Idx|Pair|Code|Indices|2011-04-24|2011-04-17|2011-04-10|2011-04-03|2011-03-27|2011-03-20|2011-03-13|2011-03-06|2011-02-27|2011-02-20|2011-02-13|2011-02-06|2011-01-30|2011-01-23|2011-01-16|2011-01-09|2011-01-02|2010-12-26|2010-12-19|2010-12-12|2010-12-05|2010-11-28|2010-11-21|2010-11-14|2010-11-07|2010-10-31|2010-10-24|2010-10-17|2010-10-10|2010-10-03|2010-09-26|2010-09-19|2010-09-12|2010-09-05|2010-08-29|2010-08-22|2010-08-15|2010-08-08|2010-08-01|2010-07-25|2010-07-18|2010-07-11|2010-07-04|2010-06-27|2010-06-20|2010-06-13|2010-06-06|2010-05-30|2010-05-23|2010-05-16|2010-05-09|2010-05-02|2010-04-25|2010-04-18|2010-04-11|2010-04-04|2010-03-28|2010-03-21|2010-03-14|2010-03-07|2010-02-28|2010-02-21|2010-02-14|2010-02-07|2010-01-31|2010-01-24|2010-01-17|2010-01-10|2010-01-03|2009-12-27|2009-12-20|2009-12-13|2009-12-06|2009-11-29|2009-11-22|2009-11-15|2009-11-08|2009-11-01|2009-10-25|2009-10-18|2009-10-11|2009-10-04|2009-09-27|2009-09-20|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.12|11.17|11.01|10.98|10.7|10.81|11.3|11.16|10.96|10.82|11.8|11.2|11.28|11.75|12.02|12.57|12.44|12.2|12.32|12.32|11.75|11.68|11.6|11.33|11.46|11.28|11.34|11.1|10.89|10.88|10.89|11.17|11.11|10.69|11.09|10.86|11.08|11.92|11.77|11.18|11.05|10.78|11.08|11.61|10.97|10.71|10.75|10.21|10.66|11.01|11.11|11.59|11.67|12.5|12|12|11.85|11.46|11.03|10.74|10.8|11.12|10.15|10.12|10.38|10.9|10.91|11.23|11.49|11.08|10.84|11.05|11.46|11.55|11.73|11.53|10.81|12.2|12.45|12.65|11.93|12.47|11.63|11.8|11.83|11.94|12.59|12.35|12.47|11.64|11.55|11.77|11.41|12.36|12.75|12.74|12.93|12.71|12.36|10.83|11.8|11.73|10.99|10.25|10.57|10.64|11.01|10.46|10.14|9.92|10.24|9.83|9.41|9.37|10|8.67|9.56|9.38|9.54|9|9.01|9.57|9.48|10.66|11.48|10.87|10.5|12.57|12.43|11.68|13.59|12|12.35|16.19|16.8|16.91||16.83|16.93|17.25|16.27|17.5|17.81|18.77|16.7|15.47|16.79|18.02|17.07|17.14|16.83|16.3|16.38|15.5|13.62|13.63|13.75|13.57|13.74|13.71|13.29|13.4|13.66|13.55|13.65|13.65|13.38|13.18|13.22|13.03|13.74|14|14.63|14.49|13.28|13.38|13.35|9.74|10|10.35|11.39|11.87|10.96|11.44|11.31|10.8|10.55|9.96|9.46|9.72|9.55|9.12|9.14|9.46|8.66|9.13|9.45|9.28|9.32|9.37|9.53|9.23|9.45|9.41|9.7|9.87|10.55|10.19|10.37|9.98|9.62|9.52|9.06|8.62|8.65|8.13|8.96|8.54|8.2|8.65|8.37|8.88|9.06|8.56|8.78|8.44|8.76|8.9|8.57|8.51|8.19|8.32|8|7.58|7.66|7.93|7.48|7.5|7.36|7.05|6.59|6.58|6.45|6.97|6.54|6.35|6.1|5.93|5.61|5.42|5.64|5.73
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|34.07|34.2|34.26|32.81|32.31|34.22|35.45|34.68|34.93|33.7|33.48|32.6|33.36|33.55|32.3|30.83|30.7|29.01|28.58|29.02|28.4|28.72|29.57|29|28.29|28.2|27.8|27.05|26.14|26.88|33.34|32.29|29.48|27.79|28.09|27.82|29.4|29.11|29.15|27.5|27.27|27.18|29.85|33.77|32|31.7|32.36|31.82|33.98|32.75|33.68|36.21|33.81|35.42|35.68|35.6|34.61|35.15|35.12|34.63|34.21|31.5|32.77|32.39|34.63|35.87|36.68|36.65|37.18|37.38|35.78|36.46|35.25|36.05|36.51|35.88|32.8|34.64|35.76|34.67|32.37|32.2|32.75|34.44|32.48|31.58|32.85|31.72|32.8|32.61|32.56|30.74|27.56|27.1|28.13|28.56|29.99|29.78|28.3|26.31|25.94|24.85|26.59|25.92|24.43|24.6|23.85|21.33|21.2|18.69|17.03|16.49|18.09|20.08|22|19.41|19.95|21.1|24.07|22.52|21.11|21.97|22.56|21.85|22.71|21.84|21.91|25.78|26.79|23.44|27.99|29.38|31.93|38.43|40.78|40.4|40.49|43.83|44.52|44.79|45.15|41.44|40.8|41.87|39.88|39.79|39.63|40.9|42.32|42.58|43.97|41.16|42.11|39.83|40.39|37.02|36.06|35.95|36.83|35.69|34.64|32|32.6|33.49|35.08|35.41|33.28|34.55|35.22|33.01|38.48|40.39|42.58|42.77|41.79|44.5|41.87|41.69|41.95|43.34|47.58|47.2|46.22|45.91|44.64|43.89|41.76|43.71|43.14|42.75|40.38|40.55|41|38.71|40.79|41.87|41.04|40.97|40.15|40.84|42.65|43.2|44.48|42.34|43.94|41.75|41.33|42.75|42.19|42.83|42.75|41.56|42.94|39.8|39.01|38.4|40.65|40.09|37.99|39.04|39.4|38.44|40.25|40.41|40.72|40.75|42.45|39.69|39.54|41.32|41.18|39.2|37.89|38.54|38.07|38.75|38.08|37.54|37.14|36.23|31.42|32.15|32.43|33.8|32.19|31.63|27.53|27.67|27.85|29.54|30.61|30.57
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.11|46.23|45.52|44.17|43.45|44|44.28|43.63|43.22|43.54|43.28|42.19|43|42.52|41.78|41.01|40.77|41.18|40.78|40.84|39.57|39.62|40.02|39.96|39.08|38.56|37.49|36.92|36.75|37.3|36.4|35.53|35.06|34.44|34.63|34.73|36.6|36.44|36.71|35.69|35.84|34.82|36.06|37.34|36.61|35.47|35.75|35.48|36.79|36.84|38.36|39.87|38.86|38.86|38.93|38.91|39.07|38.76|37.87|36.56|36.47|35.87|35.31|35.99|36.43|36.99|37.21|38.2|37.68|37.27|37.83|38.42|38.3|38.34|38.2|37.12|35.05|35.32|35.78|35.13|33.8|34.14|34.39|33.5|33.74|33.74|34.25|33.49|33.41|32.62|32.45|30.79|29.46|29.89|30.49|31.03|32.37|33.65|33.41|31.13|31.58|31.68|31.42|30.27|31.7|31.46|31.93|30.87|32.27|31.56|28.98|29.43|31.25|32.67|34.39|31.63|32.33|34.63|34.13|35.06|33.62|32.38|33.94|33.2|35.93|31.49|30.34|31.51|30.92|28.15|29.94|30.14|35.56|37.86|38.99|39.05|39.31|39.41|39.4|40.09|39.21|37.71|35.82|37.23|36.74|36.99|36.52|37.25|37.63|37.93|37.63|36.63|38.42|37.63|37.63|38.59|38.25|36.76|38.78|36.57|36.06|33.79|34.21|35|35.79|35.06|33.17|34.96|34.11|33.34|36.26|36.13|39.05|39.62|39.33|40.14|39.48|40.2|41.03|40.82|42.71|41.04|41.28|42.12|41.99|40.28|40.43|38.83|39.21|40.14|40.8|41.23|42.71|41.1|40.13|42.27|42.89|42.88|42.79|42.28|43.13|42.38|43.4|43.07|42.56|42.07|40.79|39.83|39.26|39.31|39.83|38.69|39.93|37.98|38.27|37.82|40.31|40.03|38.63|38.45|37.08|37.82|38.23|38.3|38.38|38.53|38.99|38.01|37.82|38.79|39.01|38.23|37.82|37.46|37.27|36.71|37.41|37.37|36.96|37.37|37.24|37.64|36.64|37.03|36.52|36.13|34.32|33.62|33.99|34.81|35.74|34.99
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|21.9|21.24|20.78|21.1|21.15|20.93|21.85|20.51|20.5|20.94|21.25|20.3|19.94|20.4|19.95|19.75|20.12|20.3|18.77|17.68|17.44|17.37|18.35|18.5|17.02|18.12|20.49|19.6|19.54|19.72|19.34|17.85|17.19|16.2|17.26|16.92|17.97|17.47|17.17|14.6|14.36|14.37|15|14.94|14.6|13.86|14.85|15.81|17.01|17.03|17|16.92|18.59|17.62|19.58|19.56|19.03|19.05|19.17|18.16|17.89|17.7|17.62|18.73|16.65|16.95|17.26|18.05|17.88|16.93|17.5|18|16.11|15.65|15.93|16.58|15.87|17.62|15.72|16.18|15.17|14.73|13.58|13.5|13.13|13.36|13.3|10.64|10.05|10.88|11.5|10.35|9.36|10.22|10.88|9.82|10.91|11.19|12.08|11.92|11.63|12.34|12.2|12|9.78|8.54|8.02|7.96|7.09|7.57|6.37|6.81|7.7|8.58|8.78|7.71|8.45|9.29|8.85|8.94|8.21|8.49|7.88|7.58|6.79|6.46|6.82|7.04|6.9|5.77|6.24|6.88|9.01|11.02|13.16|12.85|13.32|13.18|12.92|13.04|12.16|10.5|11.47|11.47|10.79|11.25|10.73|12.21|12.28|12.9|13.2|12.76|12.62|12.45|12.18|9.97|10.03|9.9|11.62|11.16|11.42|10.95|11.15|12.38|12.75|13.13|13.01|12.05|13.75|12.96|14.9|16.45|17.24|17.62|17.66|18.59|16.82|14.75|15.67|17.51|19.19|18.86|26.84|27.81|28.3|25.22|25.6|23.74|24.04|22.65|23.7|25.86|26.69|26.01|27.2|26.18|25.97|24.64|24.23|24.13|24.52|23.01|22.54|22.7|22.44|23.01|23.34|22.95|17.58|16.95|16.7|15.88|16.38|16.1|16.55|16.39|17.19|17.48|16.99|16.11|14.08|14.4|14.51|13.62|14.02|13.92|13.57|14.09|13.09|13.15|12.94|12.74|12.91|14.21|14.02|15|13.58|11.3|6.8|6.71|6.09|6.15|5.67|5.93|5.89|6.3|6.78|6.51|6.66|6.91|7.42|7.53
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.17|14.42|14.84|14.57|14.27|14.33|15.03|15.26|15.52|15.6|15.27|15.1|15.2|15.67|15.38|14.93|15.08|14.88|14.94|14.53|14.74|14.7|15.09|15.62|15.41|15.4|15.03|13.48|13.14|13.23|12.32|12.03|11.62|11.49|11.55|12.1|12.57|12.24|12.24|11.54|11.82|11.11|11.83|12.51|12.37|12.49|12.02|12.03|12.68|12.86|13.18|13.64|13.73|14.2|14.29|14.09|13.92|14.18|14.13|13.24|13.7|13.44|13.33|13.38|13.68|14.55|15.13|15.69|15.56|14.96|14.9|14.62|14.53|14.43|14.39|13.9|13.44|13.91|13.83|13.1|12.2|12.38|12.21|11.77|11.62|11.51|11.7|11.3|11.39|11.23|11.16|10.76|10.41|10.17|10.66|10.43|10.55|11|10.48|9.81|9.88|10.08|9.96|9.62|9.66|9.29|9.18|8.57|8.35|8.16|7.51|8.34|8.68|8.67|9.29|8.37|8.13|7.49|7.92|8.03|7.51|7.72|7.86|7.26|7.17|6.74|7.58|8.21|8.95|8.38|9.5|8.9|9.36|10.5|11.36|10.61|11.31|11.93|12.16|12.76|12.32|11.71|12.31|12.03|13.49|13.57|13.32|13.65|14.18|14.22|14.58|13.64|14.48|14.38|14.99|13.66|13.5|11.44|11.94|10.9|10.97|10.71|10.73|11.8|12.66|13.39|13.03|12.74|14.29|14.06|16.29|16.36|17.48|17.39|17.22|17.92|17.29|17.02|15.76|16.46|17.69|16.96|15.98|15.98|14.89|14.26|14.04|13.18|13.04|12.89|12.87|12.57|13|12.59|12.84|12.99|13.77|13.59|13.15|13.24|12.67|12.86|12.46|12.14|11.75|11.65|11.81|11.99|12.01|11.72|11.84|11.46|11.52|11.09|11.33|10.94|11.83|11.72|11.53|11.95|12.46|12.32|12.7|12.2|11.65|11.42|12.07|12.13|12.09|12.55|12.47|11.88|11.86|11.88|11.57|10.7|10.63|10.06|10.15|10.26|9.47|9.51|9.4|9.46|9.3|9.3|9.71|9.83|10.13|10.6|10.51|10.18
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|8.92|9.24|9.04|8.59|8.17|8.33|8.6|8.7|9.18|9.46|8.81|8.51|8.9|9.43|9.25|9.07|9.1|8.96|8.82|8.78|9|8.26|8.26|8.54|8.22|8.58|8.25|7.74|7.7|8.01|7.43|7.2|6.88|6.3|6.39|6.18|6.42|5.96|5.91|5.92|5.89|5.53|5.94|6.34|6.21|6.29|6.25|6.13|6.41|6.49|6.86|7.16|7.12|7|6.64|6.77|6.51|6.58|6.42|5.94|5.87|6|5.97|6.16|6.11|6.31|6.63|6.81|6.99|6.52|6.62|6.9|6.61|6.55|6.61|6.36|5.93|5.96|4.77|4.81|4.51|4.55|4.48|4.19|3.99|4.1|4.26|4.06|4.25|4.33|4.31|4.31|3.9|3.92|4.19|4.12|4.14|4.34|3.91|3.75|3.7|3.84|4.01|4.19|3.92|3.99|3.86|3.52|3.57|3.43|3.11|3.2|3.21|3.08|3.33|2.93|2.51|2.54|2.71|2.79|2.57|2.58|2.53|2.46|2.1|1.94|2|2.5|2.82|2.45|2.61|2.95|3.2|3.42|4.06|3.84|4.11|4.16|4.23|4.3|4.01|3.8|3.85|3.48|3.47|3.62|3.75|4.07|3.92|4.06|4.06|3.91|3.95|3.65|3.86|4.03|4|3.58|3.87|3.51|3.69|3.29|3.19|3.18|3.62|3.68|3.66|3.73|3.85|3.68|4.11|4.43|4.69|4.55|4.45|4.72|4.5|4.12|3.94|3.91|4.22|4.52|4.46|4.59|4.71|4.67|4.57|4.35|4.25|4|4.03|3.75|3.8|3.85|4.15|3.59|3.74|3.47|3.44|3.47|3.62|3.65|3.41|3.42|3.18|3.08|3.12|3.1|2.21|2.19|2.09|1.99|1.95|1.9|1.93|1.86|2.04|2.01|1.94|1.86|1.83|1.88|1.92|1.91|1.93|2.01|2.01|1.91|1.97|2.11|2.12|1.96|1.88|1.9|1.62|1.64|1.62|1.6|1.55|1.62|1.51|1.58|1.42|1.44|1.31|1.36|1.35|1.67|1.64|1.81|1.93|1.83
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.11|8.46|8.4|8.89|8.73|8.56|9.19|9.34|8.88|8.26|8.47|7.55|7.53|8.2|9.05|8.44|8|8.09|8.13|7.65|7.47|7.44|7.75|8.03|7.48|6.96|7.11|7.1|7.03|6.92|6.16|5.89|6.04|6.02|6.29|6.47|7.48|7.63|7.82|7.41|7.38|7.4|8.14|9.03|8.31|8.2|8.43|8.32|8.75|8.92|9.18|9.8|9.73|9.37|9.47|9.08|8.91|8.88|8.66|7.94|7.96|7.91|7.38|7.61|8.01|8.84|9.38|9.79|9.97|9.09|8.81|8.25|6.9|7.03|6.56|5.12|4.68|5.62|5.78|6.13|5.15|5.87|5.57|5.62|4.6|4.32|3.93|3.55|3.71|3.75|3.82|4.03|3.53|3.74|3.72|3.84|4.39|4.58|4.69|4.26|4.19|3.9|3.9|3.43|3.43|3.75|3.3|3.2|2.87|2.51|2.11|2.13|2.09|2.3|2.36|2.15|2.08|2.23|2.69|2.37|2.26|2.26|2.26|2.25|2.31|1.9|2.5|3.29|3.59|2.96|4.25|4.24|4.26|5|5.4|5.31|6.23|6.37|5.93|5.7|5.1|4.31|4.38|4.73|4.92|5.47|6.01|7.13|7.47|7.57|6.88|6.91|7.31|6.97|6.16|6.06|6.1|6.06|6.31|5.82|6.2|6.21|6.6|7.21|6.64|6.64|6.36|8.07|7.1|6.57|6.48|6.37|7.26|7.78|8.4|9.12|9.82|10.83|12.54|12.32|13.06|12.98|13.6|13.9|13.55|13.25|13.34|12.85|12.92|13.17|12.08|12.05|13.22|12.91|14.02|15.51|15.45|14.53|14.26|14.68|13.65|14.12|14.25|14.97|15.63|14.94|13.58|14.27|14.03|13.6|13.4|13.08|13.55|14.01|14.09|13.6|14.83|14.93|14.96|15.74|16.21|17.59|18.15|19.71|20.08|20.89|22.05|21.02|21|21.72|21.41|21.06|21.12|20.96|20.22|25.35|24.25|24.67|26.4|26.58|25.48|25.2|24.54|23.67|19.93|20.28|19.28|17.62|21.35|23.71|24.48|25.3
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.2|35.25|35.6|34.75|34.13|35.63|35.48|35.39|35.52|35.72|35.79|35.94|36.44|35.44|35.93|36.27|35.87|36.14|35.73|35.78|35.61|35.68|36.66|37.22|37.58|36.89|36.01|36.15|36.28|36.2|35.88|36.89|35.82|35.68|35.01|35.37|36.01|36.2|35.71|34.97|34.79|32.62|33.19|34.31|32.71|31.12|31.66|31.24|33.08|32.79|34.4|34.04|33.65|34.44|34.64|34.1|34.4|34.14|34.32|33.72|34.18|33.02|33.34|34.81|35.67|35.83|35.78|35.1|35.18|35.26|35.76|33.82|31.67|31.72|31.82|31.24|30.23|30.83|31.42|30.76|30.52|31.01|32|30.68|31.14|31.72|31.52|30.77|31.14|31.3|30.83|30|28.55|28.22|28.61|28.24|27.73|26.61|26.58|25.19|25.14|26.09|27.01|26.08|27.21|26.37|26.2|25.84|28.04|25.4|24.6|27.63|29.56|31.03|33.06|31.04|31.93|32.43|32.71|34.16|32.07|31.97|29.95|30.49|30.53|29.52|30.56|31.44|32.61|30.55|30.65|28.01|34.66|36.66|37.98|38.13|37.84|39.55|38.86|38.73|38.21|38.81|39.44|39.38|40.51|39.65|39.71|41.43|42.59|42|42.34|42.25|43.34|43.9|45|44.15|44.51|44.07|43.13|41.02|41.08|39.35|40.59|41.06|42.24|43.51|43.13|43.83|41.7|42.75|48.16|46.48|46.65|47.77|47.08|49.18|47.45|46.36|46.03|46.39|48.23|47.74|45.23|48.16|48.15|46.63|46|44.95|44.45|44.11|46.32|46.45|46.4|45.83|42.87|46.95|46.06|45.43|45.46|43.87|46|44.85|47.56|47.5|49.2|48.87|50.47|50.35|50.21|49|48.93|48.74|48.98|45.97|45.15|44.87|46.1|46.01|45.55|44.1|43.4|41.9|41.84|42|42.49|42.41|42.44|41.87|42.12|41.61|41.47|41.33|41|41.16|41.25|39.9|37.15|36.55|36.33|36.5|35.91|36.67|35.95|36.37|36.51|36.88|36.48|35.31|34.47|34.72|34.25|33.85
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.95|53.91|53.31|53.09|53.75|53.18|52.53|52.38|51.97|53.61|55.23|55.22|57.06|56.4|56.47|55.2|56.53|57.56|53.94|53.4|53.08|54.99|54.32|55.13|57.02|57.98|56.37|56.28|55.32|55.94|55.19|54.74|52.65|51.72|52.47|54.38|55.97|55.25|52.58|52.46|52.24|52.04|56.05|56.86|54.21|54.17|51.72|52.01|55.38|55.3|57.45|58.98|60.59|60.66|60.74|59.7|59.61|57.27|57.25|56.74|57.36|56.62|57.54|58.52|56.72|56.41|56.93|56.63|57.48|56.07|56.48|57.32|56.67|55.82|55.55|54.71|52.86|56.19|59.76|60.03|58.64|60.33|62.22|58.5|59|59.15|60.75|60.48|60.47|62.42|61.01|58.58|58.03|51.19|52.56|51.54|49.98|50.42|50.45|48.36|48.66|46.8|49.12|49.41|46.62|47.47|46.46|51.5|49.54|51.75|45.82|48.33|56.86|56.9|58|54.43|53.3|56.99|57.58|59.22|57.36|58.17|57.78|57.94|54.94|55.64|57.14|60.74|60.47|56.08|50.55|50.33|57.64|60.02|59.4|61.83|60.51|63.46|63.43|64.96|63.02|63.17|62.07|53.49|51.57|50.6|46.59|45.06|43.44|44.18|43.92|42.3|42.02|41.86|42.93|42.25|42.72|42.98|42|41.56|40.03|44.4|44.43|45.59|46.63|47.17|46.03|47.4|47.72|45.32|47.61|44.71|46.84|47.45|48.02|50.8|53.7|53.27|55.2|53.98|56.26|56.8|55.74|58.95|56.42|56.38|54.95|55.65|50.85|50.27|49.81|49.81|51.05|50.9|55.41|56.94|56.79|54.58|55.4|55.41|58.8|57|56.56|54.75|55.05|56.15|64|63.59|62.23|59.83|58.38|56.19|58.31|59.75|59.83|61.62|66.15|66.65|69.41|69.44|71.2|75.75|73.4|71.63|68.42|68.71|70.21|69.93|68.95|72.16|72.03|72.77|75.09|75.37|73.42|72.63|73.69|71.4|71.14|69.63|67.66|68.83|67.69|66.91|66.65|68.56|68.61|66.22|64.06|66.57|65.79|64.89
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.61|39.07|39.12|39.13|37.99|37.96|40.64|40.23|40.57|40.7|40.09|38.44|38.76|38.75|37.45|37.68|37.48|37.59|37.92|37.96|35.77|35.26|34.32|35.39|33.93|32.15|31.59|32.34|31.22|30.83|30|28.25|29.45|29.12|29.75|27.95|30.38|30.16|30.67|29.3|29.15|28.26|29.19|30.91|29.37|29.13|28.98|28.55|27.82|28.92|30.23|30.76|30.46|29.19|28.89|28.53|29.6|29.02|29.43|29.31|29.95|28.6|26.98|27.05|27.87|29.03|31.58|31.79|31.73|31.01|30.57|30.47|29.68|27.99|27.54|26.68|25.66|27.05|27.68|27.48|26.26|27.77|27.17|28.37|28.97|28.44|28.49|27.11|27.01|27.49|27.35|25.81|23.96|24.57|24.87|24.43|25.12|24.33|24.84|23.5|19.64|20.44|21.41|20.81|21.06|20.5|20.49|19.84|20|20.27|18.55|18.29|19.45|20.97|22.34|19.98|19.71|19.64|19.32|19.52|18.25|18.99|19.38|17.07|16.72|17.1|18.65|20.82|21.43|18.92|20.41|21.96|24.27|26.54|27.67|26.15|28.01|28.36|28.79|32.59|32.06|30.25|29.96|31.82|30.71|31|31.71|33.35|33.8|34.88|35.03|33.8|35.66|34.2|33.27|32.35|31.8|30.39|30.75|29.04|29.74|27.03|27.34|26.84|28.14|27.62|27.66|29|27.94|26.99|26.68|29.04|31.4|31.77|31.93|31.33|31.04|31.1|32.47|32.28|32.85|33.2|34.5|36.25|36.59|36.25|36.45|35.15|36.57|36.98|36.05|37.76|37.87|35.8|35.97|38.25|39.63|38.95|37.69|37.12|37.78|36.38|36.25|35.89|40.35|40.9|40.03|39|38.42|36.31|36.99|34.59|35.66|35.6|36.35|35|36.49|33|33.1|33.37|33.44|32.41|33.88|33.18|32.93|32.08|32.58|33.02|32.71|33.23|33.6|32.13|31.47|31.17|29.59|30.73|30|29.49|30|31.26|29.63|30.14|28.81|27.98|26.96|32.35|32.3|30.24|31.27|30.97|32.14|31.6
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.34|53.15|53.84|54.26|51.84|52.5|55.28|56.34|54|54.4|54.29|51.95|52.5|53.93|52.13|52.55|52.88|53.33|52.66|51|48.66|47.9|49|45.96|45.51|44.49|45.5|41.81|41.27|42.63|43.05|41.29|40.52|40.06|42.14|40.75|44.58|45.52|45.05|42.13|41.91|40.76|43.05|44.33|43.58|42.79|43.61|43.52|45.05|43.93|45.02|45.51|43.34|44.14|43.24|43.62|44.62|45|44.95|43.97|43.24|42|41.16|41.97|41.24|43.26|43.95|43.56|43.78|41.67|40.57|40.87|38.67|40.09|40.42|41.34|40.85|42.52|41.99|41.88|37.59|36.89|38.3|37.38|35.99|35.96|36.5|36.06|36.48|31.42|31.06|29.93|29.32|30.18|31.14|32.15|32.44|33.08|30.03|27.57|27.09|26.19|27.05|26.63|25.63|27.06|27.4|25.07|23.96|22.07|18.17|19.62|24.35|24.69|25.79|24.55|25.25|24.35|26.05|28.67|28.36|29.65|28.79|29.42|28.11|26.16|28.03|30|27.86|23.86|29.47|29.99|30.96|37.99|41.11|41.85|42.95|44.56|43.33|46.49|47.83|45.2|43.85|45.14|43.58|41.25|47.1|47.32|46.33|46.83|47.65|41.89|44.78|43.55|43.7|39.9|39.95|35.51|36.68|34.49|37.37|34.69|35.31|37.47|36.77|35.15|33.82|35.96|35.17|31.68|35.89|39.11|41.9|42.14|38|38.93|39.01|38.18|37.86|36.56|40.38|41.5|37.98|38.57|36.94|34.09|35.36|34.01|33.13|33.12|32.28|32.51|31.09|30.25|25.65|25.7|26.52|26.5|26.68|26.15|27.52|27.78||28.04|27.64|28.05|26.28|25.92|26.25|25.39|25.57|25.57|25.36|24.62|24.96|24.75|27.77|26.75|25.46|24.9|23.8|22.49|22.08|22.07|21.62|21.83|22.65|22.85|23.31|23.25|24|24.93|25.32|23.21|23.42|23.07|22.27|22|22.63|22.41|22.14|22.82|22.15|24.18|24.27|24.73|23.17|21.41|20.45|22.48|24.11|23.02
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|11.65|11.93|12.3|12.61|12|12.61|12.91|12.54|12.22|12.74|12.42|11.99|11.67|11.77|12.1|11.63|11.53|11.49|11.58|11.38|11.27|10.95|11.02|11.33|10.79|11.04|11.37|10.53|10.06|10.5|9.86|9.49|9.17|8.6|8.99|8.84|9.34|9.3|9.29|8.92|9.23|8.96|9.53|9.92|9.14|9.22|9.27|8.83|9.1|8.94|9.42|9.71|8.82|8.65|8.39|8.32|7.87|8.05|7.86|7.35|7.23|7.21|6.99|6.87|7.23|7.44|7.6|7.62|7.56|7|6.98|6.9|7.18|7.25|7.34|7.03|6.78|7.27|6.71|6.82|6.65|6.57|6.58|6.1|6.18|6.01|6.08|5.84|5.92|5.9|5.72|5.47|4.98|4.95|5.12|5.02|4.86|5.14|4.87|4.46|4.42|4.55|4.58|4.39|4.35|4.29|4.1|3.73|3.67|3.45|3.01|3.15|3.27|3.46|3.57|3.18|3.17|2.93|3.23|3.33|3.09|3.21|3.43|3.47|3.26|3.04|3.16|3.58|3.78|3.4|3.56|3.73|3.28|4.27|5|5.07|5.88|6.16|6.29|6.27|6.07|5.59|5.8|5.96|6.4|6.18|6.08|6.24|6.12|6.6|6.74|6.53|6.71|6.61|6.5|6.06|5.79|5.24|5.58|5.12|4.79|4.38|4.36|4.44|4.24|4.5|4.57|4.79|4.58|5.29|6.34|6.47|7.12|6.97|6.81|6.91|6.49|6.2|5.93|5.9|6.62|6.62|6.08|6|5.84|5.52|5.24|4.96|4.89|5|4.76|4.43|4.58|4.75|5.15|5.12|4.94|4.73|4.32|4.44|4.4|4.5|4.24|4.09|3.94|3.91|3.61|3.57|3.27|3.23|3.4|3.36|3.36|3.22|3.15|3.07|3.21|3.02|3.02|3.01|3.08|3.18|3.42|3.07|3.08|2.94|3.13|3.17|3.28|3.3|3.05|2.97|2.82|2.86|2.86|2.69|2.64|2.68|2.64|2.64|2.59|2.46|2.45|2.4|2.29|2.42|2.39|2.19|1.85|1.99|2.05|2.11
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|14.56|15.33|15.53|15.44|15.1|14.93|16.77|16.13|16.26|16.01|16.52|15.87|15.09|15.26|13.89|14.13|13.92|13.6|13.39|13.03|12.44|12.35|12.72|12.94|12.36|12.22|11.98|11.82|11.66|11.58|11.05|10.74|10.91|10.67|11.11|11.11|11.96|12|12.49|12.25|12.2|12.12|12.88|13.52|12.8|12.62|12.83|12.53|12.96|12.99|13.85|14.45|14.26|13.5|13.42|13.28|12.44|12.33|12.52|12.3|12.53|12.67|12.25|12.34|12.66|13.77|14.84|14.05|14.04|13.77|13.53|13.23|12.26|12.41|12.8|12.65|12.22|12.97|13.38|13.3|12.8|13.42|12.85|13.39|13.53|13.14|13.76|13.32|13.57|13.97|13.15|12.74|11.04|11.07|10.92|10.9|11.07|10.95|11.44|10.51|10.82|11.75|12.3|11.6|11.67|11.46|11.7|10.91|10.47|10.68|8.48|9.06|8.8|9.11|10.46|9.25|9.62|10.03|10.4|10.44|9.7|10.01|10.45|10.07|9.36|8.58|10.14|11.4|13|11.17|12.49|13.29|14|15.69|15.98|15.9|17.41|18.27|18.36|19.28|18.8|17.63|16.9|18.34|18.21|18.76|19.31|20.18|19.88|19.01|19.79|19.07|19.63|19.29|19.85|19.17|19.03|18.92|20.3|19.59|21.05|20.13|20.25|19.11|19.5|19.25|18.03|18.9|17.46|16.87|16.55|16.75|17.69|17.91|17.66|18.37|18.84|18.34|18.52|18.85|18.74|18.95|20.1|20.94|20.96|20.85|21.25|20.24|21.07|21.49|20.86|20.72|21.96|22.28|21.53|21.5|20.37|20.02|20.07|20.13|19.75|18.79|19.21|19.18|18.84|19.84|19.73|19.28|19.43|19.19|18.72|18.29|18.76|18.56|18.29|17.87|19.29|18.81|17.91|18.18|17.74|18.27|19.51|18.63|18.32|18.11|18.2|18.44|17.9|18.48|17.99|17.61|17.11|17.25|17.18|19|18.25|17.69|16.95|17.42|16.41|16.85|16.16|15.69|15.35|15.4|15.55|14.88|15.46|16.12|16.36|16.17
00014|39320|/equities/asml-holdings|NASDAQ100|40.23|44.51|46.2|44.97|43.72|43.15|46.85|45.73|45.09|45.03|45.56|43.45|39.92|41.88|36.55|40.31|39.64|39.59|38.81|36.7|34.71|35.52|33.62|34.69|34.81|34.4|34.07|31.06|31.8|30.61|29.82|28.42|27.56|26.68|29.06|29.01|33.35|34.08|32.92|32.27|30.84|30.35|30.43|32.58|31.73|29.2|29.34|29.46|31.21|32.95|33.97|37.09|35.73|37.69|37.18|36.78|34.41|35.22|35.41|32.12|33.41|32.55|31.81|32.8|33.64|33.6|34.4|36.13|35.93|34.58|34.63|33.85|32.11|31.7|32.24|30.22|28.37|31.23|30.96|32.4|29.4|30.47|30.27|30.08|29.96|28.58|28.43|26.13|26.45|27.21|25.32|24.81|22.48|22.6|22.25|21.15|21.59|20.93|21.85|20.53|19.98|19.75|22.14|20.39|20.5|19.84|19.83|17.77|17.95|17.92|15.06|15.26|15.89|17.5|19.3|17.02|16.81|17.15|17.03|18.49|18.12|18.29|17.55|14.58|14.89|14.9|15.49|18.12|18.06|16.92|16.44|16.29|17.45|18.36|21.49|20.57|22.81|25.56|24.58|25.14|25.16|23.68|23.97|24.92|23.77|24.98|25.51|25.81|28.61|29.46|30.34|30.13|31.35|30.28|30.19|30.2|28.7|25.02|26.99|25.31|24.1|23.07|24.96|24.79|25.62|26.25|25.72|27.87|28.36|25.52|29.08|28.88|32.84|33.18|35.33|36.55|35.81|35.43|33.98|35.04|35.71|36.28|35.9|32.66|33.39|35.29|37.64|34.9|36.41|35.18|33.66|31.77|33.09|33.86|34.83|35.45|33.51|33.06|32.85|32.71|31.81|30.07|30.4|29.34|29.71|30.47|31.98|31.8|31.99|30.47|29.92|29.12|28.8|27.63|27.19|26.6|29.92|29.86|29.25|29.33|29.37|29.29|29.07|29.2|28.54|28.08|29.37|29.48|28.9|29.31|28.85|27.4|26.99|26.59|26.22|28.24|27.15|27.07|26.24|26.23|26.11|25.29|24.36|24.91|22.96|22.85|22.88|21.91|21.52|23.07|23.76|23.25
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|42.45|42.88|43.74|43.02|40.27|39.58|41|42.62|42.68|42.55|43.62|39.99|41.47|41.46|40.44|38.63|39.07|39.14|39.16|37.85|35.18|33.62|35.36|35.43|36.22|35|33.29|31.3|31.54|31.83|32.67|31.09|29.81|28.33|28.27|27.96|28.95|30|28.72|25.4|24.78|24.69|26.58|29.58|27.78|27.51|29.01|29.21|30.87|31.27|34.07|34.38|31.5|31.15|29.2|29.55|29.03|29.08|28.72|27.97|26.04|25.06|22.98|23.76|25.28|26.11|26.34|25.61|25.85|24.65|23.8|24.88|23.45|24.16|27.36|26.49|24.95|26.62|25.62|24.48|22.58|23.8|23.28|23.93|22.78|23.71|24.54|24.7|23.55|22|21.64|18.77|17.81|18.07|20.12|20.25|21.97|22.19|21.46|20.1|19.05|19.42|19.86|19.14|17.96|19.18|17.95|15.97|13.68|12.83|12.18|12.52|15.4|16.78|18.55|16.4|16.47|16.14|18.42|20.6|18.32|18.52|18.51|17.08|16.24|14.77|19.2|21.19|21.39|21.45|24.86|25.44|30.24|34.63|35.22|33.1|34.48|36.27|36.36|38.5|34.84|33.56|32.95|35.71|33.49|33.87|34.07|36.9|38.07|40.83|40.9|38.56|40.55|39.25|38.98|39.4|33.07|31.85|33.81|31.64|32.18|33.34|31.78|30.97|38.88|39.04|38.97|42.02|41.31|39.4|43.6|45.88|50.1|50.7|49.58|48.64|46.76|45.37|46.31|46.02|48.15|47.77|46.72|50.5|50.47|48.59|48.58|47.34|45.51|46.15|45.03|44.6|43.5|40.79|43.24|44.85|46.75|45.41|46.64|46.6|45|44|44.66|44.91|44.42|43.11|41.81|41.77|39.81|39.5|39.58|37.75|38.55|37.7|38.55|39.4|42.75|42.26|41.96|44.4|42.64|42.13|44.03|41.9|40.63|39.95|42|41.15|40.92|41.63|40.55|34.64|36.03|36.44|35.19|35.2|34.99|34.36|35.94|36.01|33.23|33.82|33.53|34.29|32.56|33.1|32.5|30.04|30.32|31.72|34.49|34.67
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|145.19|147.41|140|136.13|122.05|124.1|123.1|122.74|123.53|130.95|118.08|107.51|105.42|107.33|105.77|97.95|98.69|99.1|108.19|110.01|109.51|108.9|110.15|108.22|111.76|109.33|99|99.26|98.25|99.6|86.06|85.13|84.1|79.79|81.22|82.31|87.45|83.03|78.87|71.67|70.68|69.2|76.01|77.09|74.23|74.04|72.84|72.45|74.14||69.7|64.83|62.73|62.56|60.23|59.74|57.04|57.05|52.38|52.09|50.15|49.25|44.59|41.78|42.09|45|40.58|41.6|41.85|41.52|42.02|42.4|43.51|43.39|43.73|41.6|37.95|43.89|39.67|42.34|37.9|39.03|39.6|37.4|35.05|33.17|34.8|32.51|34.89|35.46|36.01|31.85|28.61|28.8|30.44|29.4|28.35|30|26.82|23.65|23.9|24.11|23.84|21.67|20.5|18.95|18.5|17.7|18.08|17.09|15.37|14.52|13.95|12.25|12.91|12.8|11.3|11.54|11.86|13.18|12.5|13.15|11.23|11.6|12.39|11.47|16.3|22.4|21.01|18.76|24.61|22.4|20.57|25.01|29.15|26.86|28.15|31.98|32.3|32.09|31.5|34.04|33.67|29.28|31.28|32.1|31.55|32.4|32.4|34.73|34.2|33.08|36.75|34.78|36.15|36.52|34.04|28.45|29.88|24.87|21.51|25.52|24.32|24.94|24.03|26.4|24|26.86|29.12|24.5|33.5|35.92|39.26|38.2|38.85|39.1|37.86|31.2|30.62|33.5|40.3|36.1|31.12|32.2|32.44|29.2|29.1|23.98|21.76|20.98|20.35|18.29|19.46|20|21.05|19.05|21.32|19.39|17.3|15.76|14.4|13.6|13.9|13.12|13.25|12.96|12.75|12.41|10.06|9.84|9.52|9.65|10.28|9.7|10.22|9.99|11.1|10.52|11.68|11.99|12.4|12.35|12.72|12.26|11.8|11.34|11.8|12.17|11.52|11.47|10.91|9.62|8.72|9.05|8.82|8.5|8.37|8.69|8.96|8.8|7.97|7.92|7.66|7.93|7.2|7.33|7.3|9.2|8.65|8.83|8.35|8.21
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|517.28|507.86|515.21|488.47|453|459.21|470|460.75|443.58|458|436|425.4|425.04|437.21|437.79|402.25|410.09|402.41|422.57|416.69|409.69|408.23|415.13|391.28|381.1|367|353.38|340.72|337.21|346.32|339.61|326|313.99|297.53|304.1|295.34|296.6|226.9|228.8|218.82|204.14|179.14|192.26|196.86|186.33|179.6|191.12|193.79|206.56|241.75|264.53|263.52|253.66|260.25|257.98|257.12|238.34|239.34|236|228.77|231.75|208.75|199.45|196.52|205.41|208.55|217.8|222.32|228.5|216.82|222.25|221.8|206.55|211.27|203.54|175.2|157.51|178.35|169.53|172.48|164.25|163.16|162.8|162.19|155.79|155.74|154|145.82|142.9|133.25|123.4|116.51|106.93|109.6|115.86|111.4|114.07|116.5|111|100.54|100|102.25|96.05|92.5|89.41|89.08|87.68|80.21|77|79.05|83.02|82.94|84.18|70.62|74.6|66.28|69.26|70|74|76.07|70.21|70|64.91|61.6|66|57.99|53.17|56.11|54.14|49.66|60.22|61.55|56.3|73|86|84.46|95.17|97.14|101.1|102.42|96.93|116.01|105|103.18|108.01|106.3|119.78|130.92|126.89|132.27|134.29|131.97|135.27|138.2|126.57|127|128.8|120|125.88|122|119.48|114.27|117.11|112.41|126.78|123.88|101.62|107.94|105.18|98.34|96.3|108.76|117.09|115.14|112.52|117.32|114.51|108.6|109.4|104.13|89.51|86.7|87.51|93.43|94.5|88.9|89.3|86.72|78.09|82.79|81.49|73.92|77.98|61.62|62.9|70.76|69.01|71.26|68.97|64.66|65.43|59.38|61.59|60.46|60.96|56.65|62.06|56.87|54.35|55.7|54.95|53.41|54.26|51.76|52.3|51.37|54.4|51.87|45.87|43.88|41.96|43.22|44.63|43.97|43.98|42.9|42.03|41.48|39.26|39|39.83|40.95|40.05|40.16|40.3|40.96|38.14|36.79|35.51|31.33|30.75|33.09|32.84|32.56|30.98|26.1|26.8|26.38|26.35|28.82|29.76|30.09
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|3.14|3.23|3.16|3.09|3.08|3.11|3.3|3.43|3.32|3.36|3.12|2.8|2.82|2.77|2.83|2.87|2.81|2.79|2.66|2.69|2.71|2.53|2.6|2.52|2.45|2.25|2.28|2.23|2.26|2.2|2.01|1.88|2.08|2.02|2.04|2|2.27|2.2|2.29|2.21|2.19|2.18|2.15|2.34|2.21|2.09|2.07|1.98|2.02|2|2.06|2.13|2.17|1.99|2.07|2.01|1.99|1.96|1.95|1.87|1.75|1.74|1.71|1.74|1.77|1.79|1.92|1.83|1.68|1.68|1.67|1.65|1.59|1.55|1.56|1.53|1.51|1.59|1.65|1.62|1.61|1.73|1.63|1.66|1.78|1.83|1.75|1.63|1.66|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.66|9.84|10.03|9.85|9.65|9.4|9.93|9.95|10.03|10.05|9.49|8.5|8.5|8.82|8.4|8.31|8.27|8.3|8.42|8.18|8.04|8.27|8.34|8.6|8.51|8.01|7.95|7.61|7.54|7.71|7.8|7.44|7.13|6.81|7.08|6.36|7|6.99|6.51|6.12|6.02|5.95|6.25|6.52|6.25|6.5|6.72|6.46|6.77|6.9|7.47|7.33|7.05|6.85|6.77|6.66|6.85|6.33|6.22|5.7|5.83|5.69|5.72|5.81|6.04|6.2|6.35|6.01|6.04|5.91|5.99|6.33|6.15|6.16|5.79|6.05|6.13|7.62|8.08|7.68|7.03|7.22|7.07|6.8|6.4|6.24|5.99|5.71|5.89|5.86|6.15|5.91|5.46|5.68|6|5.96|6.18|5.92|5.74|5.56|5.39|6.01|5.4|4.6|4.74|4.83|4.47|4.06|4.02|4.13|3.66|4.13|3.85|4.16|4.35|3.1|3.95|3.88|4.43|3.88|3.28|3.3|2.75|3.98|3.83|3.2|3.84|4.3|4.07|2.86|4.82|5.07|6.2|6.73|7.46|7.58|7.8|8.14|7.85|7.98|7.08|7.12|7.35|10.21|9.8|9.73|10.09|10.84|11.42|11.42|11.55|11.17|11.23|11.05|11.17|11.45|11.13|10.84|11.31|10.75|10.98|10.79|10.8|10.7|10.97|11.26|10.67|10.62|14.7|14.41|15.03|16.25|17.02|17.14|17.03|16.94|16.31|16.58|17|17.12|18.33|19.64|21.63|21.72|22.08|22.1|22|21.77|21.7|21.75|21.42|20.26|20.37|20.88|21.67|22.62|21.61|22.01|22.02|21.87|22.09|23.68|24.81|21.67|21.79|22.2|22.27|22.81|22.79|22.34|21.63|21.1|21|20.48|20.35|19.6|20.9|20.41|20.3|19.65|17.92|18.32|18.13|18.03|17.99|17.93|18.67|17.65|18.14|18.59|18.6|18.27|18.01|17.67|17.44|17.94|17.28|17.02|16.56|16.55|16.08|16.26|16.39|16.8|16.15|15.93|15.96|15.14|15.44|16.73|17.23|16.55
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|27.53|27.35|28.32|27.31|26.05|25.99|26.22|24.95|24.62|24.62|24.7|24.13|24.16|24.21|23.55|23.82|23.79|24.3|22.98|22.72|21.86|21.6|21.72|21.8|21.94|22.06|21.74|21.52|21.43|19.94|19.9|20|19.32|19.01|18.97|18.89|19.5|19.62|19.19|18.68|19.95|19.15|19.54|20.34|20.09|20.31|20.81|20.7|21.09|20.65|21.39|23.15|21.98|21.98|21.57|21.53|21.71|21.28|21.09|20.74|20.55|19.87|19.12|19.01|20.77|21.98|22.55|20.94|21|19.51|19.31|19.17|18.71|19|20.08|19.49|19.19|20.61|21.2|20.88|18.27|18.44|17.62|16.58|16|15.57|16.23|15.44|16.07|16.43|16.24|15.74|14.43|14.84|15.64|14.89|14.68|14.38|14.69|13.95|14.12|14.16|13.39|11.68|11.77|11.4|10.97|10.79|10.5|11.27|9.28|9.07|9.62|9.45|9.12|8.37|8.84|10.12|9.2|9.86|9.63|9.61|9.36|8.99|8.57|8.15|9|9.65|9.37|8.26|8.73|9.02|10.05|11.67|12.29|11.3|11.63|11.64|11.76|12.03|11.64|11.1|11.42|11.37|11.19|11.03|11.39|12.08|11.92|11.88|11.35|11.52|11.94|11.54|11.76|11.56|10.28|9.49|9.6|9.63|9.64|9.97|10.48|10.88|11.45|11.82|11.96|11.58|13|12.65|14.52|13.94|14.31|14.35|14.17|14.85|14.83|14.45|13.45|13.45|14.57|14.53|14.75|15.98|15.3|15.04|14.99|14.45|13.8|14.18|14.37|14.43|14.75|13.59|13.27|14.54|14.59|14.62|13.86|13.95|14.02|13.87|14.14|14.32|13.54|13.5|13.51|13.51|13.71|13.95|14.19|13.59|13.95|13.7|13.4|12.59|13.57|12.98|12.52|12.62|11.53|11.46|11.68|11.39|11.42|11.49|12.01|11.83|11.81|12.16|12.2|12.28|12.31|11.87|11.74|11.61|11.62|11.32|11.4|11.51|11.25|11.62|11.15|11.44|11.01|10.45|9.88|9.71|8.45|9.25|9.27|9.49
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.81|59.46|57.33|54.2|53.54|52.76|52.54|45.97|46.26|46.92|42|42.24|41.2|40.91|38.92|39.08|37.86|38.83|36.56|34.8|34.53|35.42|35.96|35.76|33.35|33.02|33.17|32.5|33.75|33.49|34.5|34.25|34|34|35.05|35.75|36.15|36.4|35.3|35.4|36.25|35.65|35.25|35.25|34.75|34.75|36|36.5|37.6|37.5|38.5|36.27|36|34.75|34.5|34.5|34.75|33|31.5|29.75|29.1|29.1|30|30.25|31.1|32.25|33.5|35.5|34.5|34.5|36|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.37|51.58|51.62|49.38|48.46|48.37|50.13|50.28|50.88|49.9|45.55|45.16|44.94|46.33|45.03|46.75|45.66|45.85|44.93|45.29|43.32|43.62|43.25|43.13|42.92|41.65|39.1|37.93|36.79|34.35|35.21|34.71|35.3|35.04|34.93|33.27|34.74|34.14|33.84|32.55|30.72|29.5|30.67|31.68|31|30.31|30.62|30.91|32.67|32.75|35.78|36.35|35.3|36.06|35.24|34.69|34.24|34.73|33.94|32.83|33.24|32.62|32.25|32.09|33.22|34.5|33.67|34.32|34.08|33.23|33.45|33.15|31.86|32.65|32.3|32.36|30.99|31.83|29.69|29.67|28.45|28.02|27.16|27.77|27.66|27.79|28.25|27.8|26.98|26.5|24.8|24.33|22.39|22.87|23.7|23.02|23.85|23.89|23.38|23.33|22.67|22.28|23.97|24.12|24.48|24.19|22.72|21.47|21.32|21.76|20.83|21.77|21.98|22.75|22.9|22.26|20.87|21.41|21.07|19.79|18.55|19.08|19.48|19.28|20.17|19.88|19.89|20.13|20.27|18.16|19.03|18.84|20.73|22.75|23.47|24.33|23.84|24.81|24.69|25.11|24.65|22.37|23.24|24.07|23.5|23.4|23.76|23.8|25|24.93|24.87|24.59|24.71|23.87|24.03|24.26|23.64|21.41|22.65|22.81|23.46|22.02|20.99|21.81|22.34|22.23|20.99|21.8|20.9|20|21.41|21.74|22.12|22.02|21.36|22.5|22.7|21.42|21.6|22.23|24.51|25.31|26.6|26.31|25.68|25.34|24.2|24.21|24.4|23.31|23.26|22.7|23.11|23.77|24.38|23.53|23.32|23.16|22.81|23.35|23.31|23.25|23.45|23.25|23.71|24|24.01|23.8|22.5|22.54|22.72|22.09|23.06|21.6|21.6|22|24.05|24.1|24.27|24.54|23.2|23.46|23.35|21.87|22|21.6|22.13|21.52|22|22.6|22.2|21.49|20.52|20.61|20.62|20.8|19.72|19.1|19.75|19.24|18.61|18.76|17.2|17.88|17.35|16.72|16.84|16.57|17.09|17.64|17.7|17.94
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.39|7.45|7.55|7.31|6.95|7.01|6.96|6.96|7.14|7.24|7.12|6.9|7.13|7.18|6.88|6.97|6.97|7.27|6.99|7.04|6.66|6.79|6.76|6.93|6.8|6.99|6.75|6.8|6.78|6.84|6.88|6.86|6.69|6.3|6.51|6.35|6.67|6.62|6.42|6.25|6.15|5.9|6.18|6.52|6.3|6.18|6.38|6.38|6.55|6.47|6.75|7.1|6.87|6.86|6.92|6.91|6.91|6.59|6.31|6.14|6.08|5.74|6.03|6.23|6.27|6.45|6.64|6.48|6.52|7.34|7.29|7.25|6.95|6.97|7.16|7.14|6.83|6.92|7.28|7.29|7.19|7.47|7.33|7.02|6.9|6.85|6.83|6.58|6.58|6.2|6.02|5.6|5.34|5.49|5.66|5.51|5.59|5.56|5.73|5.99|6.25|6.37|6.38|6.49|6.45|6.34|6.3|6.11|5.78|5.19|4.54|5|5.21|5.38|5.81|5.32|5.69|5.93|5.79|5.85|5.28|5.46|6.11|6.33|5.4|5.39|5.1|5.63|5.81|4.92|5.34|5.48|6.76|7.04|7.32|7.9|7.64|7.8|7.5|7.74|7.55|7.07|7.02|7.02|6.31|6.54|6.43|6.64|6.95|7|7.29|7.13|7.48|7.4|7.66|7.35|7.29|6.87|7.25|6.92|7.11|6.77|6.96|7.11|7.35|7.48|7.54|8.18|7.68|7.51|7.86|7.81|8.46|8.5|8.3|8.58|7.85|8.06|8.09|8.37|8.66|9.04|8.94|9.14|9.2|9.21|9.17|8.93|8.86|9.06|8.77|8.73|9.17|8.97|9.1|9.57|10.1|9.93|9.8|9.76|9.9|9.61|9.5|9.2|9.25|9.41|9.46|9.37|9.33|9.19|9|8.95|9.23|9.84|9.85|9.84|10.47|10.42|10.27|10.2|10.07|10.1|10.09|9.94|9.8|9.8|10.56|10.47|10.51|10.49|10.75|10.46|10.14|10.18|10.14|10.22|10.1|10.11|9.94|9.49|9.17|9.42|8.89|9.05|8.81|8.74|8.82|8.72|9.01|9.47|9.88|9.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.88|17.71|17.01|17.36|17.34|17.81|18.36|18.62|18.73|18.84|22.11|20.93|20.84|21.22|20.94|20.45|19.84|19.58|19.85|19.31|19.47|19.65|20.37|24.35|22.95|23.63|23.35|22.48|21.81|22.01|21.97|20.92|20.9|20.8|22.47|21.24|24.21|23.43|23.32|22.87|22.61|21.42|22.3|23.84|23.08|23.01|22.94|23.45|24.97|26.12|27.03|27.58|26.93|26.57|25.87|26.61|25.92|25.76|25.31|24.33|24.39|23.96|23.78|22.65|23.1|24.54|24.64|24.11|23.89|23.52|24.01|24.11|23.31|23.69|23.77|23.93|22.87|24.15|24.13|24.07|22.91|23.29|23.2|22.85|22|21.74|22.22|20.94|21.98|22.21|21.85|20.82|18.41|18.32|19|18.75|19.68|19.74|19.15|17.66|18.14|18.45|19.82|18.1|17.71|17.85|17.56|16.57|16.31|15.79|14|14.33|15.2|15.68|16.99|14.86|15.85|15.81|16.68|16.85|16.16|16.61|16.88|16.5|16.16|15.44|16.47|17.95|17.68|16.09|18.35|18.27|20.39|23.29|23.89|22.61|22.78|24.35|24.5|24.95|24.16|22.05|22.32|21.8|22.02|23.23|23.46|24.83|26.17|26.71|26.72|25.06|26.51|25.45|26.46|25.64|24.35|23.28|24.56|24.08|24.92|23.59|24.12|24.35|23.52|23.56|23.65|25.04|24.29|22.38|26.61|26.1|27.25|28.68|28.59|27.68|28|28.76|29.76|28.83|32.64|32.25|31.1|32.92|32.53|33.01|32.22|31.33|31.69|31.94|30.51|29.93|31.57|29.59|29|29.73|29.72|28.43|28.02|26.84|27.39|26.29|26.72|25.59|26.21|26.62|27.95|27|26.91|26.67|26.12|25.66|26.23|26.19|25.98|25.02|27.64|27.56|27.62|27.42|26.29|26.75|28.59|28.54|27.45|27.04|27.6|26.9|26.93|26.76|26.98|26.75|24.14|23.52|24.45|24.64|24.25|23.05|22.97|22.77|21.56|22.13|20.96|20.61|19.88|17.28|17.99|17.68|17.97|19.48|19.77|19.56
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.88|40.35|41.28|40.16|37.55|37.82|38.37|38.46|38.33|37.67|37.01|35.98|36.56|37.66|37.55|37.07|36.37|36.58|35.41|35.11|32.9|32.36|31.7|31.49|33.45|34.3|33.33|32.31|32.95|32.09|32.24|31.6|31.07|29.16|29.96|28.99|30.53|27.75|27.72|26.39|26.64|24.99|26.34|27.16|26.08|25.15|24.4|24.4|25.02|24.5|25.62|26.77|26.04|25.94|25.57|25.68|25.51|25.36|25.44|24.24|23.89|23.68|21.66|21.9|22.7|23.91|23.57|22.82|23.21|22.32|21.87|21.98|21.73|22.04|22.48|21.54|19.36|20.27|19.77|19.48|18.89|19.11|19.25|18.6|17.7|17.43|17.3|16.95|16.91|14.97|15.21|14.8|13.27|13.14|13.66|12.68|13.29|13.51|12.85|12.18|13.31|12.46|12.68|11.32|11.7|11.77|11.39|9.9|10.51|10.62|9.11|8.79|9.99|9.94|10.05|9.37|9.47|10.26|10.21|9.48|8.66|8.78|9.06|8.89|9.33|8.02|8.24|10|9.6|8.19|9.61|9.23|9.3|11.81|13.27|12.96|14.32|15|15.03|15.47|15.2|14.62|13.67|14.16|14.16|15.84|16.36|17.7|17.66|17.5|17.66|15.21|15.67|14.87|16.68|15.65|15.56|13.23|14.96|14.94|14.52|13.3|14.68|15.04|16.24|16.71|16|14.88|13.54|12.4|13.82|15.54|17.36|17.9|16.1|16.86|15.66|15.21|15.6|15.4|20.45|20.13|19.86||21.32|20.11|19|18.26|17.84|18.38|18.07|18.82|20.89|20.7|20.39|21.54|21.47|19.98|18.84|19.02|19.8|18.88|19.41|18.89|19.47|20.16|20.99|22.55|22.14|21.95|21.73|22.12|23.32|22.27|22.91|21.35|23.74|23.34|22.75|22.43|20.72|20.41|20.48|19.29|19.43|19.06|19.79|20.11|20.25|19.93|20.12|19.04|18.62|19.44|19.1|19.45|18.61|18.61|18.14|17.95|17.25|17.52|17.25|17.68|16.54|17.03|16.23|15.27|15.56|16.43|16.95|16.68
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.07|24.77|25.21|25.04|24.15|24.74|25.71|25.35|25.34|23.93|23.24|22.8|23.5|22.76|22.56|22.17|22.16|21.57|21.35|20.62|19.99|20.37|20.5|20.9|20.57|19.62|18.82|17.92|17.74|18.49|17.76|18.5|18.06|17.15|17.98|17.83|18.75|19.73|19.32|18.53|17.92|17.6|17.71|18.66|18.33|17.8|17.74|16.89|17.63|18.73|19.77|18.88|18.29|18.51|18.81|18.27|17.41|17.53|17.32|16.5|16.1|15.59|15.45|16.08|15.87|16.73|16.87|16.75|17.2|17.3|17.78|16.2|14.8|15.16|15.51|14.73|14.41|14.96|15.33|15.46|15.36|16.82|17.23|17.04|16.35|15.56|15.05|14.59|14.92|14.9|14.49|14.09|13.21|13.78|14.23|13.65|14.19|14.02|13.93|14.02|14.49|15.46|16.36|13.55|14.12|14.33|14.33|14.27|13.15|13.13|11.47|12.81|12.87|12.95|14.34|14.55|14.97|15.29|16.28|17.8|15.6|15.77|15.61|16.23|16.75|14.15|15.5|17.86|15.77|12.87|15.28|15.63|17.86|20.02|20.48|21.33|20.99|21.5|21.61|22.38|21.55|20.36|19.63|20.18|18.46|18.33|18.58|19.73|21.54|21.98|22.45|21.75|22.08|21.68|21.78|19.45|20.14|19.51|20.49|19.08|19.41|19.02|19.63|19.57|20.14|20.35|16.92|18.65|17.25|16.34|17.23|17.09|18.21|18.41|18.01|18.21|20.35|19.41|19.78|19.37|20.45|21.18|23.29|24.03|24.19|24.19|23.9|25.01|25.04|26.15|25.95|25.16|25.8|25.81|26.36|28.88|27.82|28.5|28.24|27.77|27.93|26.33|27.19|27.17|27.78|26.47|27.1|27.03|27.89|28.32|26.6|25.95|26.44|25.5|25.86|25.35|27.19||27.23|28.65|28.76|29.71|29.49|28.25|28.25|28.23|28.69|27.98|27.16|26.39|26.78|26.88|26.85|26.7|25.39|25.58|24.7|24.71|23.6|22.88|23.18|23.42|23.57|22.89|23.07|23.2|22.82|21.5|20.67|21.44|21.94|21.04
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.77|2.75|2.72|2.63|2.57|2.53|2.57|2.59|2.54|2.58|2.51|2.45|2.51|2.38|2.33|2.35|2.33|2.33|2.16|2.08|2.24|2.18|2.18|2.15|2.12|2.13|2.14|2.14|2.05|2.12|2.24|2.16|2.14|2.09|2.13|2.12|2.23|2.29|2.3|2.22|2.24|2.2|2.28|2.34|2.32|2.3|2.23|2.2|2.31|2.25|2.24|2.21|2.18|2.19|2.23|2.2|2.19|2.21|2.2|2.23|2.27|2.18|2.08|2.11|2.16|2.19|2.26|2.3|2.29|2.22|2.23|2.24|2.01|2.06|2.1|2.07|2.01|2.07|2.08|2.13|2.04|2.05|2.32|2.28|2.24|2.22|2.28|2.2|2.29|2.21|2.13|2.09|2|2.1|2.2|2.14|2.14|2.06|1.94|1.85|1.84|1.94|1.97|1.91|1.93|1.87|1.86|1.92|1.86|1.87|1.67|1.64|1.71|1.61|1.68|1.49|1.54|1.63|1.7|1.75|1.65|1.69|1.62|1.61|1.6|1.66|1.74|2.04|2.18|2.01|2.03|2.24|2.32|2.46|2.67|2.7|2.69|2.77|2.75|2.8|2.77|2.72|2.72|2.73|2.68|2.53|2.77|2.99|2.94|3|2.81|2.64|2.64|2.6|2.58|2.58|2.53|2.5|2.59|2.4|2.46|2.31|2.27|2.61|2.43|2.43|2.41|2.57|2.47|2.45|2.61|2.54|2.69|2.66|2.64|2.57|2.36|2.16|2.21|2.2|2.3|2.39|2.34|2.25|2.25|2.15|1.82|1.85|1.81|1.84|1.82|1.91|1.89|1.8|1.78|1.85|1.92|1.95|1.93|1.85|1.82|1.81|1.96|1.89|1.86|1.84|1.84|1.81|1.82|1.73|1.72|1.75|1.76|1.72|1.75|1.81|1.88|1.87|1.86|1.85|1.83|1.89|1.93|1.92|1.89|1.84|1.89|1.91|1.87|1.88|1.88|1.85|1.8|1.77|1.77|1.8|1.8|1.75|1.79|1.8|1.71|1.75|1.73|1.75|1.7|1.69|1.67|1.67|1.6|1.54|1.54|1.5
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.56|73.72|72.23|69.2|68.83|69.93|70.65|71.56|72.7|72.64|71.59|69.92|70.52|70.21|68.03|70.42|69.57|69.58|68.85|66.14|64.75|64.14|63.35|62.78|61.03|62.06|61.39|61.36|62.97|61.77|59.54|57.9|56.38|54.41|53.56|53.37|54.74|55.23|54|53.36|54.25|52.94|54.78|56.62|55.79|54.21|56.31|55.35|55.97|56.74|57.14|58.27|57.39|58.94|58.4|58.21|58.6|58.14|58.6|59.04|59.43|57.71|56.4|55.95|55.51|57.27|57.31|57.23|58.46|56.9|57.66|57.23|58.22|58.17|58.84|57.07|55.03|55.84|56.93|56.51|54.78|54.69|55.76|54.42|55.04|49.7|47.22|46.56|48.24|48.15|47.42|45.98|43.48|43.14|45.23|44.34|45.25|45.88|47.62|46.22|43.76|44.23|46.27|46.39|43.9|45.42|46.62|45.07|44.02|40.78|37.21|40.37|41.43|40.8|43.34|43.34|45.96|47.59|48|51.47|49.7|52.55|51.58|53.61|49.1|45.37|45.82|52.88|54.72|48.43|57.41|54.3|58.77|63.84|64.42|66.46|67.21|65.96|65.29|65.92|64.8|60.19|59.62|69.83|68.4|70.48|67.76|66.86|67.6|68.94|69.16|69.24|71.06|69.39|69.95|68.93|66.82|63.74|64.37|62.84|61.44|58.46|58.53|59.92|63.9|62.6|61.24|65.81|63.28|60.72|64.83|63.54|67.97|68.13|66.2|70.13|65.24|65.22|64.51|63.08|63.04|63.21|63.24|65.63|61.56|59.55|58.69|57.68|55.26|59.97|59.7|56.52|60.98|59.06|56.69|59.66|60.59|59.65|57.59|55.37|54.12|53.93|54.17|54.49|54.6|53.25|52.22|52.62|53.33|52.59|53.24|51.64|52.69|51.4|52.44|53.51|56.06|56.11|54.86|54.2|53.23|54.8|54.11|51.46|51.64|50.83|52.22|52.03|50.44|52.13|51.83|51.31|50.31|51.02|49.78|51.31|48.05|47.98|49.16|48.3|46.46|45.98|47.15|50.66|49.6|50.19|50.33|51.21|51.79|54.23|55.35|53.66
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.42|8.55|8.78|8.84|8.58|8.28|8.36|8.2|8.22|8.14|7.75|7.74|7.52|7.69|7.46|7.23|7.07|7.09|7.15|7.17|6.82|6.89|6.83|6.85|6.85|6.85|6.56|6.42|6.1|6.23|6.12|6.16|5.94|5.5|5.53|5.56|5.95|5.97|5.86|5.61|5.77|5.42|5.83|6.18|5.88|5.57|5.8|5.64|6.12|6.07|6.28|6.33|6.02|5.9|5.84|5.71|5.67|5.65|5.46|5.31|5.23|5.06|4.78|4.87|4.97|5.6|5.84|5.44|5.57|5.44|5.49|5.57|5.27|5.46|5.47|5.37|4.7|4.85|5.21|4.98|4.66|4.81|4.98|5.16|5.11|4.81|5.03|4.8|4.92|4.54|4.53|4.23|3.61|3.6|4.05|3.79|4|3.73|3.6|3.11|3.11|3.36|3.47|3.39|3.43|3.28|3.24|2.98|2.76|2.63|2.37|2.68|3|3.18|3.63|3.14|3.21|3.22|3.83|3.83|3.49|3.49|3.57|3.9|4.03|3.82|4.26|4.86|5.15|4.63|5.01|4.99|5.06|6.15|6.6|6.61|6.63|7.28|7.09|6.81|7.29|7.36|7.02|6.81|6.8|6.41|6.93|7.25|7.18|7.28|7.71|7.42|7.3|7.06|7.11|6.92|6.84|6.26|6.4|6.27|6.09|5.4|5.25|5.37|5.57|5.49|5.34|5.55|5.07|4.52|4.77|4.56|4.91|4.89|4.8|4.89|4.67|4.58|4.83|4.84|4.83|4.98|4.86|4.73|4.84|4.73|4.51|4.29|4.48|4.56|4.8|4.62|5.3|5.23|5.16|5.66|5.33|5.17|5.01|4.97|4.99|4.99|5.12|4.99|5.16|5.04|5.09|4.87|5|4.71|4.72|4.43|4.57|4.28|4.21|3.97|4.47|4.5|4.12|4.22|3.89|3.96|3.83|3.8|3.86|3.77|3.94|4.07|4.01|4|4.03|4.09|3.97|4.04|3.99|3.84|3.74|3.63|3.38|3.52|3.35|3.38|3.31|3.41|3.27|3.44|3.36|3.44|3.58|3.75|3.92|3.64
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.94|4.04|4.09|3.69|3.5|3.38|3.79|3.71|3.65|3.67|3.57|3.55|3.59|3.86|3.4|3.44|3.4|3.29|3.06|2.94|2.95|2.96|2.93|2.69|3.45|3.58|3.54|3.41|3.31|3.52|3.36|3.31|3.27|3.18|3.12|3.04|2.95|2.83|2.9|2.73|2.86|2.9|2.75|2.9|2.56|2.41|2.58|2.57|2.74|2.46|2.74|2.64|2.71|2.48|2.48|2.47|2.45|2.43|2.36|2.26|2.34|2.44|2.26|2.3|2.37|2.41|2.28|2.05|1.95|1.83|1.91|1.82|1.76|1.85|1.83|1.87|1.74|1.87|1.94|1.98|1.9|1.94|1.99|2.06|2.03|1.97|2.12|1.69|1.69|1.62|1.45|1.39|1.34|1.47|1.57|1.5|1.47|1.36|1.38|1.17|1.05|0.98|1.06|1.09|1.12|1.15|1.14|1.03|1.08|1.04|0.82|1|0.97|0.85|0.92|0.81|0.79|0.9|0.81|0.7|0.59|0.66|0.89|0.84|0.57|0.41|0.52|0.99|1.12|0.94|1.1|1|1.41|1.56|1.81|1.55|1.75|1.75|1.59|1.74|1.81|1.71|1.75|1.69|1.65|1.42|1.59|1.85|2|1.87|1.98|1.88|1.87|1.61|1.82|1.96|1.71|1.45|1.14|1.05|1|1.2|1.73|1.83|1.91|2.02|1.98|2.17|2.24|2.25|2.17|2.19|2.16|2.23|1.99|2.33|2.16|2.1|2.25|2.15|2.2|2.14|2.15|2.42|2.65|2.5|2.44|2.31|2.35|2.28|2.19|2.25|2.18|1.93|2.04|2.39|2.42|2.13|2.05|1.95|1.71|1.63|1.62|1.81|1.72|1.9|1.84|2.06|2.05|2.06|1.95|1.97|1.82|1.76|1.88|1.67|2.33|2.2|2.2|2.23|2.24|2.18|2.25|2.42|2.49|2.5|2.71|2.83|2.9|2.93|2.63|2.45|2.24|2.27|2.45|2.8|2.78|2.77|2.62|2.65|2.86|2.9|3.25|3.56|2.77|2.87|2.96|2.84|3.03|3.22|3.37|3.1
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.18|27.98|28.34|27.65|27.17|26.77|26.1|25.21|26.21|25.18|24.86|25.47|25.89|25.25|25.77|28.33|28.42|28.62|28.44|28.2|28.25|26.82|26.68|26.31|25.75|25.98|25.11|24.41|24.22|23.8|24.31|23.41|23.02|22.8|22.52|21.06|21.07|22.39|21.73|21.2|20.65|21.86|21||21.16|20.4|20.86|20.41|20.03|20.32|20.37|20.76|19.98|19.75|19.93|19.88|18.85|18.67|18.87|18.7|16.71|16.37|16.04|16.63|16.11|16.48|16.5|16.18|16.33|16.3|16.26|15.6|16.79|16.44|15.94|16.29|15.27|15.76|16.31|16.28|15.84|15.99|16.33|16.3|16.42|16.95|15.32|14.86|15.56|15.53|15.31|14.83|14.4|13.69|14.29|13.86|14.39|14.85|14.93|14.39|14.33|13.77|14.01|14.18|14.17|14.69|13.98|14.46|13.67|13.67|13.04|12.92|11.77|11.01|11.79|14.29|14.24|14.34|13.6|14.08|13.74|14.03|13.85|13.98|14|11.88|12.8|12.92|12.7|11.38|11.71|11.5|11.61|12.37|12.54|13.01|13.11|13|13.46|13.43|13.43|12.45|12.22|12.31|11.49|11.49|10.68|11.78|12.25|12.02|12.3|11.06|11.64|11.66|10.32|10.48|10.03|9.54|9.72|8.99|9.65|8.74|8.88|8.87|8.47|8.5|8.44|9.21|8.57|7.37|7.56|7.66|8.68|8.85|8.84|9.78|9.52|9.03|8.8|9.51|12.01|12.61|11.93|13.73|13.82|13.49|13.92|13.9|13.87|14.39|13.16|12.66|13.21|12.8|12.94|13.85|14.52|14.78|14.62|13.96|14.56|14.67|14.16|13.93|13.75|13.88|13.32|13.37|13.16|12.87|12.66|12.7|12.71|11.91|12.2|11.3|11.4|11.4|11.13|10.53|10.29|10.56|10.71|10.7|10.12|9.99|10.1|10.32|9.93|10.3|10.45|10.44|10.23|10.2|10.3|10.47|10.26|10.27|10.07|10.16|9.6|9.63|9.37|9.7|9.53|9.62|8.78|8.43|8.59|8.78|8.82|8.63
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.13|13.15|13.2|13.39|13.03|12.94|13.52|14.18|14.36|14.52|13.53|12.74|12.62|12.3|11.63|11.87|11.86|12.56|12.93|12.41|12.97|12.66|12.7|12.96|12.4|11.65|10.88|10.33|10.29|10.4|10.21|10.1|10.1|9.76|9.86|9.03|9.2|8.96|8.83|8.49|8.49|8.27|8.78|9.44|9.6|9.26|8.85|8.98|9.33|9.52|9.95|10.28|11.03|11.21|11.15|11.57|11.25|10.93|10.28|9.73|9.86|9.26|9.57|9.64|9.98|9.38|9.9|9.98|10.05|9.6|9.56|9.91|9.77|9.67|10.03|9.84|9.28|9.87|10.41|10.38|9.59|9.92|10.24|9.84|9.26|9.35|9.29|8.88|9.54|9.34|8.99|7.83|6.86|6.87|7.34|7.19|7.42|7.51|7.52|7.21|7.16|7.18|6.96|6.82|6.01|6.16|5.91|5.3|5.24|5.05|4.32|4.47|5.16|5.35|5.7|5.04|5.05|5.56|6.04|6.16|5.75|6.09|5.98|5.91|5.46|5.13|5.19|6.15|6.28|6.18|6.46|7.43|7.79|9.38|9.75|9.19|10.2|10.61|10.47|10.85|10.98|10.31|10.68|10.11|11.91|11.32|11.54|11.96|12.02|12.29|12.62|12.71|13.13|12.73|13.01|13.16|13.11|13.07|13.93|12.57|11.95|10.78|10.87|11.04|11.66|11.84|11.74|12.07|11.12|10.98|12.64|13.22|14.1|14.43|13.69|14.08|13.98|13.58|13.78|14.15|14.51|15.52|15.25|16.75|16.3|16.42|16.25|15.78|14.82|14.33|14.16|14.39|15.24|14.16|13.68|14.07|14.24|14.07|13.58|13.4|13.52|13.24|13.52|13.53|13.76|14.56|14.38|14.5|14.05|14.73|14.2|13.96|13.48|13.49|12.97|12.81|14.43|14.1|13.99|13.59|13.26|12.58|12.66|12.82|12.78|12.71|13.95|13.44|13.34|14.03|14.23|13.86|13.73|13.52|12.71|12.5|12.42|11.95|11.04|11.7|11.81|11.75|10.93|11.4|10.35|10.19|10.19|10.4|10.76|11.33|12.39|12.62
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.88|19.92|19.74|19.71|18.8|18.34|18.82|19.15|19.06|18.23|18.2|15.01|15.06|15.9|16.02|16.5|15.9|15.91|15.85|15.16|14.81|15.39|15.92|16.31|15.82|15.67|15.87|17.65|16.39|16.41|16.3|16.39|16.31|15.46|15.83|15.58|17.18|16.13|15.86|14.6|14.78|14.76|15.22|16.12|16.47|15.81|16.23|16.6|17.33|18.52|19.43|19.95|19.48|19.26|18.95|18.9|18.38|17.76|17.13|16.63|16.79|16.14|17.38|16.52|16.9|16.9|18.47|17.99|17.95|16.86|16.21|16.2|16.99|17.46|18.06|19.34|18.25|19.71|20.67|20.35|18.43|19.55|18.55|18.32|18.9|18.31|19.44|20.88|20.58|21.59|21.24|20.83|20.97|21.46|20.91|20.43|21.65|22.99|23.68|21.62|21.03|19.73|20.15|19.54|18.1|20.1|20.48|18.33|18.3|17.8|15.12|15.84|16.2|16.46|19.1|15.2|16.79|17.27|17.74|17.45|15.31|17.55|17.09|20.7|18.59|18.15|20.47|23.95|22.99|24.49|30.4|28.98|31.63|39.22|43.52|43.61|45.65|49.66|47.91|48.42|46.7|42.56|47.37|48.68|44.31|43.77|45.1|46.96|46.95|47.54|50|48.19|49.53|52.77|52.93|52.04|51.39|50|52.35|49.37|48.4|46.89|46.29|47.07|48.3|49.28|44.9|48.39|47.01|47.04|53.27|54.61|58.21|58.57|57.99|54.14|56.25|54.46|56.57|56.1|59.51|58.11|57.03|60.93|58.5|55.53|55.82|54.35|51.26|52.57|52.38|52.29|53.5|51.19|49.74|51.92|48.01|51.6|47.95|48.41|50.2|49.11|48.52|47.89|48.34|50.33|51.52|51.9|51.63|53.46|52.21|50.58|49.97|48.99|50.79|48.82|53.49|51.21|49.73|50.41|48.3|50.49|51.91|53.2|50.76|51.05|53.96|52.7|55.23|58.17|58.47|58.61|58.87|54.67|55.7|56.96|54.71|56.1|57.55|54.02|52|51.13|49.54|50.85|50.25|48.58|46.74|45.12|45.19|42.06|43.05|41.6
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.39|40.53|41.16|40.57|40.3|41|41.26|41.41|41.33|41.96|42.82|42.2|43.25|42.74|42.5|41.98|41.86|41.18|40.68|40.1|39.38|39.96|40.2|41.2|41.09|42.08|43.31|43.15|42.92|43.06|42.18|43.07|41.99|40.63|40.65|41.19|42.33|42|41.28|41.68|40.64|38.02|38.58|41.6|40.17|37.77|38.45|39.32|41.78|42.78|43.88|44|43.61|44.39|44.44|43.5|44.55|44.24|45.6|43.67|45.18|43.59|44.69|45.84|47.11|48.48|48.49|49.07|49.69|49.94|51.89|49.68|48.08|47.17|46.96|47.17|47.16|49.91|50.09|49.65|48.24|49.9|51.16|48.25|48.76|50.23|51.62|49.53|49.77|51.33|53.68|51.7|48.56|48.99|51|49.42|50.41|48.39|48.58|46.74|47.21|49.63|47.37|44.75|45.5|47.74|48.23|44.71|44.64|42.11|44.21|46.24|47.48|52.52|57.69|53.61|54.8|54.59|54.32|57|52.65|52.69|54.73|54.32|55.56|50.07|50.56|54.6|54.1|48.01|53.55|48.09|59.07|66.32|68.65|66.94|65.83|76.62|76.11|73.42|74.72|75.53|80.38|83.87|91.44|91.02|87.3|89.92|89.33|87.53|87.52|89.8|85|82.99|86.1|86.5|86.46|82.46|83.61|79.58|80.57|78.01|78.22|75.82|78.57|79.4|76|77.39|73.1|72.14|84.62|82.7|82.33|82.08|83.4|85.67|80.54|80.48|79.46|82.05|79.88|80.6|74.49|79.23|76.33|75.86|77.75|76.39|73.89|72.6|73.01|71.71|73.07|71.64|69.9|78.5|77.81|76.52|74|70.29|74.48|71.01|75.89|74.12|79.02|76.74|76.03|76.72|73.5|71.91|71.55|68.86|67.37|66.19|64.5|63.99|67.6|63.43|64.06|60.87|59.03|60.1|59.95|60.29|61.89|61.41|62.5|61.35|61.7|59.65|58.25|59.79|61|62.41|61.9|60.55|60.32|60.6|59.95|59.21|60|60.31|60|59.55|58.27|58.55|58.48|59|57.77|57.35|57|57.01
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.86|8.33|8.11|7.8|7.61|7.56|7.68|7.6|7.76|7.81|7.61|7.13|7.33|7.26|7.26|7.46|7.28|7.38|7.31|7.13|6.59|6.41|6.49|6.61|6.37|6.56|6.41|6.72|6.57|6.57|6.35|6.33|6.02|5.63|5.96|5.91|6.33|6.15|6.07|5.89|6.42|6.17|6.45|6.79|6.46|6.16|6.19|6.12|6.63|6.35|6.71|6.92|6.68|6.31|6.02|5.98|5.79|5.58|5.62|5.47|5.42|5.2|5.17|5.12|5.27|5.36|5.79|5.18|5.17|4.93|4.82|4.79|4.54|4.63|4.56|4.51|4.27|4.63|4.81|4.9|4.52|4.77|4.78|4.62|4.6|4.48|4.58|4.48|4.75|4.4|4.4|4.08|3.73|3.92|4.11|4.04|4.25|4.22|4.2|3.95|4.15|4.36|4.63|4.54|4.31|4.69|4.5|4.04|3.67|3.62|3.22|3.65|3.97|4.17|4.53|4.15|3.98|4.16|4.1|4.4|4.14|4.18|4.02|4.38|4.58|4.5|4.08|4.63|5|3.94|4.8|4.87|4.93|6.1|6.59|6.36|6.38|6.53|6.29|6.29|6.24|5.93|5.97|6.09|5.76|5.47|5.47|6.05|5.92|6.03|6.09|5.64|6.24|6.16|6.36|6.12|6.13|5.95|5.96|5.64|5.57|5.03|4.83|4.99|5.18|5.14|5.02|5.16|4.78|4.03|4.3|4.63|5.01|5.17|5.23|5.2|4.82|4.69|4.78|4.93|5.34|5.24|5.12|5.55|6|5.63|5.52|5.36|5.42|5.63|5.64|5.72|5.96|5.56|5.67|5.9|5.84|5.23|5.17|5.14|5.2|5.06|5.27|5.22|5.22|5.13|5.16|5.14|5.01|4.85|4.42|4.32|4.48|4.33|4.39|4.13|4.61|4.53|4.51|4.65|4.38|4.55|4.69|4.45|4.46|4.31|4.38|4.38|4.47|4.58|4.62|4.53|4.59|5.02|5.08|5.22|4.89|4.77|4.72|4.87|4.49|4.5|4.35|4.54|4.38|4.56|4.36|4.13|4.32|4.77|4.99|4.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.61|15.62|15.75|15.4|15.1|14.98|15.47|15.74|15.75|15.57|15.06|15.36|15.48|15.48|14.77|14.8|14.63|15.07|14.8|14.49|13.96|13.97|13.86|13.88|13.71|13.97|13.8|13.6|13.34|13.73|13.4|13.32|13.23|12.7|12.85|12.26|12.75|12.62|11.78|11.42|11.52|11.45|11.81|12.31|11.95|11.57|11.82|11.8|12.45|13.11|12.7|13.73|13.22|12.95|12.79|12.61|12.64|12.6|12.39|12.08|11.94|11.65|11.27|11.29|11.5|11.94|12.19|12.26|12.2|11.92|11.83|11.73|11.54|11.98|11.96|11.91|11.44|12.13|12.11|12.22|11.77|12.15|12.32|11.94|11.98|12.19|12.29|11.83|11.99|11.86|12.29|11.98|11.13|11.26|11.5|11.26|11.55|11.38|10.6|10.08|10.04|9.93|9.73|9|9.01|9.06|9.26|8.85|8.79|8.26|7.58|8.15|8.43|8.5|9.04|7.88|7.86|8.43|9.04|9.47|8.79|9.14|8.43|8.3|8.19|7.79|8.05|8.6|8.45|7.33|9.22|9.23|10.94|12.25|12.8|13.35|12.56|13.21|12.82|13.01|12.7|12.11|11.75|11.66|11.8|12.03|11.45|12.05|12.49|12.64|13.12|12.57|13.14|12.84|13.38|12.75|13.44|12.26|12.78|12.07|12.23|11.94|12.47|13.14|13.01|13.08|12.71|13.05|12.09|11.87|13.17|13.47|14.04|13.68|13.48|13.51|12.78|12.75|13.08|12.93|13.75|13.55|12.88|13.52|13.7|12.72|12.38|11.89|11.68|11.67|12.09|12.11|11.82|11.95|12.43|13.99|14.21|14.3|14.25|14.15|14.66|14.26|14.61|13.66|13.34|13.25|13.12|13.4|13.72|13.54|13.76|13.38|13.41|12.76|12.92|12.9|13.66|13.58|13.31|13.4|12.91|13.06|13.23|13.04|13.03|13.03|13.22|12.86|12.71|12.91|13.07|12.91|12.32|12.16|12.09|11.88|12.06|11.81|11.64|11.71|11.52|10.95|10.87|11.05|10.95|10.88|10.86|10.61|10.82|11.13|11.39|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|20.68|20.68|21.39|21.04|20.28|20.25|20.55|19.61|19.45|19.2|19.39|19.09|18.98|19.25|18.64|18.32|18.03|18.64|18.78|18.57|18.55|18.93|19|19.39|19.95|19.68|18.96|18.14|17.85|18.2|17.28|17.32|17|16.18|16.48|17.13|18.01|16.91|16.61|16|17.35|17.55|18.24|18.08|17.37|17.41|17.91|18.09|18.85|19.3|19.84|20.77|22.87|22.91|23.02|22.67|23.96|23.73|23.7|24|24.27|23.99|23.15|24.12|23.18|22.88|22.2|21.7|21.57|21.52|23.23|23.25|23.23|23.46|23.63|23.21|21.48|22.01|23.15|22.76|22.45|23.04|22.93|23.01|23.2|22.5|23.07|22.07|22.96|24.58|24.29|23.91|22.23|22.99|23.73|23.27|22.5|22.04|21.57|21|21.82|21.98|22.55|23.84|22.08|23.7|23.43|21.95|22.39|22.73|21.99|22.02|25.05|24.75|26.09|25.27|24.39|24.05|23.88|25.88|25.35|24.98|22.48|23.93|21.86|21.14|23.05|22.86|22.88|21.18|21.52|19.89|22.45|23.89|23.1|23.81|24.12|25.75|27.11|28.23|28.3|27.07|27.25|25.07|27|25.68|26.43|27.44|26.85|27.4|27.38|26.64|26.66|26.7|26.8|25.66|26|25.42|26.18|25.05|24|23.72|24.28|23.9|21.72|22.62|22.05|22.95|21.35|21.25|24.19|23.32|23|23|22.75|23.82|23.24|21.53|22.29|21.88|23.32|23.23|20.98|21.78|20.95|20.62|19.98|18.9|18.94|18.25|18.55|18.93|18.3|18.55|18.62|19.59|19.88|20|19.5||20.48|19.66|20.64|20.36|20.7|20.55|20.75|20.47|20.63|19.68|19.44|19.23|18.61|17.5|17.46|17.44|18.61|18.18|17.76|17.66|15.66|16.38|16.54|15.99|16.32|16.18|16.11|16.4|16.41|16.5|17.34|16.8|17|17|17.17|16.68|16.34|16.23|16.31|16.2|15.82|15.9|15.82|15.91|15.72|15.37|15.62|15.01|14.93|15.28|14.79|13.88
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.11|58.35|59.45|58.38|56.74|55.72|56.78|57.06|57.16|57.72|57.27|55.26|54.58|55.03|54.34|53.49|53.04|53.23|52.23|51.28|49.78|49.39|47.65|48.97|46.93|47.75|46.51|45.67|44.15|44.51|44.04|43.31|42.48|39.42|40.77|41.03|44.07|43.66|43.45|40.43|41.13|39.14|41.82|43.42|41.35|41.13|42.24|42.15|45.52|45.69|47.81|47.82|45.45|45.86|45.28|44.91|43.54|42.91|41.9|40.25|40.42|38.13|37.54|38.92|40.29|42.72|42.31|39.61|39.94|39.47|41.06|40.22|38.36|38.37|39.3|37.96|36|38.18|37.91|37.36|35.76|37.89|39.86|38.83|37.5|37.03|36.39|35.26|36.29|35.01|33.2|32.53|30.18|30.5|31.91|32.57|35.09|35.72|33.65|31.82|32.21|34.29|32.07|30.53|31|30.83|30.05|28.71|27.58|27.14|23.38|26.34|29.22|32.23|33.48|32.32|32.22|32.81|33.99|34.47|31.25|32.78|30.11|27.23|27.5|25.91|27.04|29.91|30.41|26.74|29.72|32.44|36.44|43.41|44.88|46.32|48.78|50.67|49.3|50.98|51.32|50.85|50.8|51.19|49.81|50.42|49.26|54.33|56.22|54.31|59.51|58.7|62.26|59.63|60.57|60.73|60.6|57.09|58.8|55.72|54.41|54.91|56.5|57.57|56.46|56.57|57.23|59.99|58.21|52.52|56.91|58.52|60.89|61.36|59.63|58.56|56.27|54.7|55.55|57.54|57.99|59.52|57.22|61.73|59.95|59.6|58.77|56.33|54.98|56.23|55.64|55.02|56.1|58.92|59|61.4|60.34|59.21|56.7|55.82|59.24|57.25|58.5|57.02|58.5|57.81|56.04|54.67|51.2|46.43|47.36|45.58|47.63|47.28|47.3|45.48|47.8|47.98|46.4|45.98|44.12|45.07|45.42|44.65|45.02|44.54|44.22|42.49|42.98|42.77|42.95|42.6|41.72|42.26|41.7|42.61|42.03|40.75|40.3|39.75|38.28|38.98|38.5|39.28|37.86|38.17|38.26|36.65|36.95|39.04|40.15|39.28
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|39.17|38.82|39.66|38.38|38.34|38.04|39.05|39.01|39.48|38.1|37.26|35.34|35.1|34.59|34.01|34.92|35.37|35.89|34.87|33.38|32.2|32.05|31.62|30.69|30.08|31.5|31.09|30.91|31.03|30.25|30|28.88|29.73|28.36|28.57|27.93|29.68|29.82|30|30.43|31.71|30.92|31.53|32.69|32.35|31.18|31.61|30.86|32.47|31.5|33.24|33.31|30.11|29.43|29|28|28.73|27.89|28.28|26.41|26.45|26.52|24.8|26.38|28.84|29.5|28.02|26.85|26.93|26.07|26.04|26.09|25.4|25.55|26.05|26|25.73|27.16|25.68|25.3|24.16|25.17|26.75|25.79|25.02|25.47|25.36|25.02|25.29|25.19|25.09|22.96|22.16|22.2|23.06|22.32|22.67|22.3|21.17|20|20.49|21.55|19.68|19.68|19.12|18.74|18.04|17.68|16.33|15.96|14.45|14.94|16.25|16.79|17.23|16.24|15.6|15.68|15.24|18.25|17.27|17.21|15.68|14.65|14.5|14.41|16.32|18.02|17.38|15.75|21|20.86|25.55|28.12|30.15|27.25|27.77|28.43|28.95|28.87|27.58|26.8|25.37|26.58|25.03|24.32|25|26.13|24.89|25.3|25.02|25|26.14|25.5|26.57|27.22|24.01|24.8|25.27|25.09|24.15|24.51|25.95|27.57|27.68|28.07|27.78|28.7|26.52|27.32|29.91|28.73|28.93|29.45|30.21|29.6|30.25||31.53|32.13|30.04|30.36|28.82|28.61|28.01|27.39|28.86|28.71|28.58|28.12|27.07|26.45|27|26.48|24.93|24.38|24.03|23.73|23.71|22.73|22.02|21.78|22.25|21.89|21.82|22.26|22.4|23.01|21.81|21.92|21.95|21.88|21.73|21.52|21.55|21.36|21.77|21.43|21.11|21.52|22.02|21.06|20.82|20.2|19.89|19.89|20.55|20.91|21.12|21.07|21.15|21.11|20.59|22.11|23.59|23.73|23.44|22.72|23.18|23.1|23.28|23.18|22.33|22.23|22.08|22.11|21.75|18.51|18.25|18.76|18.82|18.82
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|66.99|68.55|70.93|66.9|62.88|64.01|68.4|69.95|71.97|73.28|71.79|69.36|69|69.08|65.75|64.05|63.97|65.5|63.75|62.61|60.64|59.91|56.74|56.07|54.45|51.22|48.54|48.99|49.04|50.01|48.92|45.08|44.61|43.81|45.1|45.76|47.2|45|42.5|43.85|44.43|43.39|44.75|44.9|45.09|42.02|42|39.2|42|41.56|40.92|37.11|38.21|38.54|39.3|39.11|39.84|40.53|38.68|36.59|36.53|37.02|35.53|36.7|36.72|38.93|33.3|31.12|30.13|28.01|27.49|28|28.5|26.96|32.68|32.76|32.29|40.9|43.79|43.09|42.35|40.96|41.11|37.35|36|34.96|35.5|35.85|36.13|36.23|35.01|31.85|31.94|32.75|38.16|36.05|38|38.31|37.53|35.08|35.48|35.97|38.3|35.02|38.5|34.55|35.09|36.94|36.45|36.95|32.01|30.92|33.31|34.61|34.24|27.19|27.81|30.25|23.34|26.8|26|25.03|21.03|21.05|21.85|19.99|23.5|29.49|31.22|24.03|30.84|28.68|35.1|42||40.16|42.3|44.01|45.65|47.31|44.7|45.41|46.94|43.36|42.7|44.45|43.38|42.47|39.16|39.57|39.2|38.11|39|39.41|39.27|38.12|36.49|38.21|39.47|37|35.62|32.8|33.5|36|36.24|36.38|33.75|34.02|31.98|32.51|35.25|28.65|29.82|30.87|27.88|29.16|28.86|26.09|26.66|27.27|28.07|26.89|28.76|30.56|28.36|26.04|26.45|26.49|23.55|24.06|23.77|23.38|23.45|22.36|23.34|20.33|20.8|20.88|20.3|19.73|20.15|18.5|16.43|16.34|16.25|16.26|16.82|16.76|15.99|15.71|15.3|14.71|14.96|14.69|15.72|15.71|17.91|18.29|17.2|18.09|19.53|19.75|19.71|19.25|19.63|19.96|20.02|20.41|19.06|19.5|20.16|20.14|21.34|22.05|21.77|17.82|17.4|16.39|16.89|17.07|16.2|17.1|16.02|16.96|17.09|18.38|19.32|18|14.27|14.88|14.95|15.07
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.53|20.07|19.79|20.44|19.9|20.66|21.69|21.75|21.95|21.63|21.74|21.55|21.03|21.03|20.71|21.01|20.75|21.39|22.01|21.61|21.15|20.92|21.65|21.34|20.35|19.95|19.26|19.59|19.25|19.4|18.89|18.22|18.36|18.25|18.92|19.14|20.79|20.9|21.68|21.17|20.31|19.55|20.11|21.67|20.95|20.94|21.3|20.95|21.75|22.29|22.98|24.08|23.91|22.69|22.48|22.41|21.87|21.16|20.81|20.68|20.95|20.62|19.48|19.47|20.24|20.9|21.11|20.79|20.41|19.98|20.02|20.21|19.11|19.48|20.11|19.15|19.05|19.78|20.29|20.38|19.12|19.41|19.47|19.31|19.88|20.09|18.97|18.43|18.6|19.48|19.29|18.86|16.15|16.61|16.45|15.9|16.05|15.86|16.03|15.01|15.32|15.09|16.29|15.31|15.36|15.81|15.65|15.09|15.02|14.79|12.33|12.51|12.9|13.56|14.63|12.82|13.08|13.56|14.16|15.07|14.24|14.48|14.75|13.56|13.46|13.33|13.21|15.01|16.13|14.06|15.5|16.18|16.97|18.76|19.14|19.46|20.98|23.27|23.27|24.3|24.1|22.4|21.87|22.2|21.02|20.78|21.41|22.5|22.45|23.08|23.05|23.29|25.2|23.36|23.38|22.43|22.5|21.12|21.92|20.71|21.76|20.17|20.11|20.06|19.75|20.4|20.4|21.74|19.88|18.2|22.89|22.8|26.63|26.82|26.23|27.56|26.03|25.04|25.45|25.41|26.58|26.05|25.95|25.64|25.5|26.04|25.98|24.87|25.92|25.82|24.71|23.8|24.19|24.05|23.62|24.62|25.93|24.81|23.88|23.75|24.18|21.75|22.24|22.16|22.7|22.36|21.92|21.78|22.03|20.41|19.88|19.15|19.26|19.2|19.11|18.98|20.81|21.06|20.93|21.22|20.8|20.92|22.1|21.25|20.45|20.03|21.05|20.62|21.09|21.47|21.87|20.61|20.42|21.02|21.28|21.93|20.52|20.56|19.17|19.46|19.25|19.95|19.06|18.3|17.54|17.38|18.07|17.18|17.84|18.64|19.27|18.15
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|53.85|53.23|53.95|51.38|50.45|49.24|53.11|52.47|53.36|50.46|48.34|46.63|47|46.82|48.1|49.68|49.56|49.52|48.64|46.82|45.1|44.9|48.33|48.21|48.03|47.44|46.64|45.66|44.94|45.27|44.98|44.12|44.17|42.48|43.53|38.48|40.7|39.97|38.89|36.62|36.21|34.85|36.3|37.66|36.43|35.52|35.51|34.86|35.75|35.05|36.76|36.12|35.31|34.49|34.55|34.23|34.34|34.44|33.79|32.33|32.6|29.47|29.4|29.51|30.2|31.38|30.93|31.09|30.88|30.53|30|29.65|29.12|29.75|29.92|29.78|28.97|29.79|29.93|28.7|27.67|27.75|27.84|27.79|28.12|28.09|28.68|30.13|29.98|29.7|29.11|27.95|27.41|27.87|28.11|27.45|28.12|28.27|27.51|26.77|24.19|23.82|22.81|23.46|24.15|25.91|27.79|26.42|25.86|25.45|23.04|22.51|23.99|22.06|24.48|22.59|23.27|23.93|24.29|24.16|22.31|23.19|23.24|23.41|21.65|23|21.37|24.56|25.1|22.41|25.03|25.73|27.41|31.54|31.13|29.79|30.29|30.44|30.8|30.86|29.88|27.6|27.11|27.91|26.87|28.14|28.32|28.81|29.13|29.08|28.75|27.48|27.77|26.89|27.94|27.69|28.66|27.17|28.28|27.27|26.83|25.32|26.92|26.59|26.83|30.76|29.84|30.94|29.69|30.13|30.64|30.25|31.45|31.34|29.55|29.68|29.2|28.91|30.2|29.92|32.27|31.39|31.3|32.48|31.58|30.44|29.61|28.28|26.8|27.24|27.85|28.52|28.25|28.62|28.94|30.25|30.05|29.55|30.09|29.85|29.62|29.48|30.53|30.25|31.08|27.96|28.45|29.14|29.37|28.75|27.6|27.24|27.32|28.96|28.02|29|31.47|30.87|31.45|31.22|30.99|31.25|30.3|29.61|30.68|30.17|31.52|30.85|30.98|31.63|32.25|34.36|34.34|34.54|34.11|35.35|34.18|32.25|32.63|33.19|31.11|30.95|30.65|31.37|30.5|30.2|30.16|29.46|28.54|29.25||28.39
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|39.42|40.84|38.46|36.82|35.65|35.83|36.94|37.28|37.52|38.32|36.66|36.38|36.28|32.11|29.62|29.09|29.22|29.59|28.89|30.11|28.14|27.5|29.93|30.75|29.36|29.92|31.11|32|32.07|33.15|33.04|31.37|31|30.14|32.69|34.59|37|37.03|37.04|36.22|35.3|34.82|37.61|39.57|36.89|36.26|36.72|35.95|38.11|37.89|40.33|40.54|40.07|39.19|39.17|38.01|38.44|39.72|39.62|38.89|38.78|37.05|36.17|36.48|37.86|34.11|34.33|34.13|33.99|32.18|32.42|32.11|31.04|30.9|30.56|28.47|27.59|28.73|28.6|28.56|28.11|28.47|27.38|26.54|25.51|24.4|26.02|24.1|25.4|25.77|24.05|17.75|15.89|17.42|17.75|17.78|18.22|17.32|16.89|15.59|16.88|17.38|16.11|16.22|14.13|12.21|10.72|10.5|10.7|11.47|10.56|9.94|11.91|11.8|12.72|11.33|10.53|11.16|11.54|14.29|13.42|13.96|15.58|15.8|14.38|13.45|16.1|20.9|19.61|17.23|21.5|21.56|24.11|30.01|31.93|30.09|31|33.26|33.38|33.44|33.58|33.32|34.93|32|30.37|28.56|29.83|31.89|30.78|31.4|32.59|31.78|33.49|32.06|32.22|31.44|32.12|36.92|38.11|36.22|33.64|30.17|29.2|31.22|32.34|34.26|33.28|34.1|30|26.53|29.62|34.04|35.86|36.03|36.06|39.81|36.63|31.87|30.99|30.67|33.8|36.94|29.76|27.84|27.54|25.93|25|23.76|24.88|24.84|23.44|22.25|22.49|22.88|22.53|22.65|16.5|16.11|15.44|15.39|15.62|15.52|15.65|15.22|14.71|14.56|14.85|14.73|14.64|13.97|13.81|13.5|13.53|12.51|12.25|11.78|12.66|12.72|12.45|12.9|10.59|10.52|10.52|10.41|10.78|10.78|11.61|11.73|11.28|11.18|10.69|10.7|10.75|11.07|11.91|12.5|11.8|11.69|11.45|11.29|10.36|10.56|10.21|10.71|10.61|11|11.28|13.1|12.9|12.78|12.97|12.02
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|33.86|35.16|37.88|37.86|36.56|36.66|41.2|39.48|39.4|37.89|36.71|35.01|33.9|34.01|30.14|31.02|31.69|32.16|31.96|32.16|29.73|29.27|29.64|30|28.76|29.12|28.73|27.67|28.02|26.88|25.04|23.18|23.83|23.25|24.01|23.23|26.19|25.74|25.04|23.69|23.98|22.33|24.06|25.06|23.77|24.09|24.55|24.02|24.99|26.04|27.65|27.79|26.81|25.41|25.33|24.6|23.06|23.05|24.43|23.63|24.75|24.21|23.15|22.87|24.75|26.92|29.93|29.43|30.11|29.18|28.9|28.57|25.57|25.89|26.89|26.54|26.19|28.14|28.74|29.72|27.17|28.16|28.37|27.35|25.73|25.45|25.24|24.31|25.05|25.82|25.35|23.93|21.05|20.56|19.89|20.16|20.7|21.31|22.09|20.08|20.53|20.65|21.85|20.47|19.58|18.97|18.23|16.86|15.94|15|12.41|13.62|13.97|15.29|16.51|15.81|15.59|17.12|17.81|17.78|16.55|16.98|17.04|15.56|14.84|13.45|14.4|16.58|18.5|14.83|17.44|19.86|23.28|26.18|26.77|26.03|27.67|30.24|31.75|32.13|30.91|29.07|29.72|32.19|30.71|32.26|32.09|32.33|33.41|34.65|37.18|35.59|37.22|35.27|36.32|36.63|34.23|33.24|33.89|29.75|28.76|28.54|33.56|33.54|34.19|33.33|33.72|35.58|33.88|33.35|33.98|35.05|39.07|39.89|38.38|40.78|38.44|38.62|38.98|40.39|40.27|41.99|42.61|42.61|44.49|45.01|45.98|45|46.12|45.98|47.4|47.66|48.91|44.49|46|50.03|45.09|45.31|44.14|44.81|44.84|43.46|44.34|43.09|43.29|44.8|45.79|44.45|43.25|43.76|44.86|42.93|43.69|42.06|42.27|40.1|43.72|40.72|39.7|40.43|39.36|38.54|41.57|40.24|40.2|39.67|40.72|41|40.69|41.2|41.76|39.14|38.49|39.18|36.86|39.72|37.26|35.87|35.41|36.44|35.46|34.79|34.44|36.26|32.95|33.74|33.93|31.48|32.51|32.47|33.4|32.53
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.12|5.26|5.68|5.46|5.15|5.19|5.83|5.54|5.54|5.38|5.26|4.98|5.01|5.26|4.72|5.17|5.18|5.22|5.19|4.9|4.63|4.63|4.54|4.73|4.6|4.39|4.15|3.99|4.25|4.15|3.92|3.69|3.75|3.73|3.84|3.73|4.22|4.25|4.24|4.02|3.95|3.82|4.03|4.26|4.06|3.91|3.76|3.73|3.85|3.82|4.06|4.28|3.97|3.84|3.78|3.68|3.39|3.31|3.47|3.41|3.57|3.54|3.32|3.31|3.44|3.69|4.09|3.97|3.89|3.82|3.85|3.83|3.41|3.46|3.58|3.43|3.39|3.66|3.64|3.65|3.24|3.39|3.4|3.44|3.23|3.15|3|2.86|2.94|3.06|3.19|3|2.65|2.72|2.44|2.44|2.52|2.54|2.63|2.42|2.52|2.49|2.77|2.54|2.71|2.53|2.55|2.34|2.37|2.36|1.92|1.93|1.96|2.06|2.17|2|2.19|2.19|2.33|2.16|2.1|2.21|2.3|2.04|1.98|1.8|1.77|2.18|2.29|1.86|2.17|2.42|2.58|3.13|3.3|3.11|3.32|3.76|3.79|3.86|3.71|3.32|3.09|3.37|3.27|3.55|3.69|3.69|3.65|3.88|4.06|3.93|4.18|3.97|4.33|4.23|4.25|4.09|4.41|3.75|3.72|3.79|3.84|4|4.03|3.96|3.86|4.04|3.95|4|3.82|4.04|4.31|4.47|4.43|4.77|4.57|4.51|4.6|4.72|4.82|4.92|5.36|5.48|5.41|5.36|5.4|5.01|5.26|5.34|5.45|5.4|5.55|5.53|5.7|5.97|5.43|5.22|5.17|5.32|5.4|5.21|5.39|5.3|5.16|5.42|5.55|5.43|5.28|5.24|4.95|4.74|4.75|4.6|4.55|4.33|4.74|4.43|4.39|4.62|4.71|4.77|5.38|5.19|5.09|4.97|5.38|5.31|5.14|5.53|5.44|5.01|4.9|4.86|4.85|5.17|4.78|4.56|4.27|4.15|3.9|4.22|3.97|4.12|3.94|3.96|4.07|3.79|4.26|4.48|4.71|4.31
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|45.97|45.31|45.03|39.77|38.18|38.87|38.99|39.14|40.17|42.15|39.03|34.45|33.72|35.95|33.74|34.7|35.41|37.3|35.33|26.93|27.09|25.48|23.71|24.02|22.25|22.7|22.57|24.16|22.32|21.64|22.12|20.48|17.32|16.86|19.23|18.77|20.05|21.06|21|18.98|19.33|18.39|20.46|22.9|21.21|20.54|20.25|19.19|19.73|19.36|19.07|22.02|22.23|21.88|21.02|20.45|16.68|17.61|16.51|14.51|14.56|14.28|13.11|14.15|15.13|15.53|16.2|15.44|15.29|13.79|13.73|13.47|13.15|13.41|13.7|13.12|12.66|12.73|12.87|12.26|10.86|11.09|12.18|11.43|10.05|9.91|9.98|9.75|9.87|9.06|8.62|7.29|6|6.08|6.71|6.6|7.01|6.92|6.51|5.61|6.14|7.22|7.05|6.98|7.03|5.81|5.06|4.12|3.27|3.23|2.29|2.81|2.78|3.17|3.88|3.41|3.58|3.53|3.77|3.92|3.67|4.08|3.82|5.5|4.82|4.44|4.09|5.58|6.73|5.48|7.09|9.88|10.05|12.35|12.17|10.65|9.53|9.95|9.88|11.5|11.04|11.05|12.51|14.35|11.98|13.85|14.82|14.22|14.13|14.52|16.36|15.49|18.28|16.95|15.69|16.62|15.74|15.04|17|14.65|14|12.95|11.43|14.21|14.55|16.25|17.15|17.36|15.59|13.2|16.79|20.73|23.89|23.7|22.18|21.12|18.65|19.73|20.5|20|22.78|25.83|26.02|21.75|22.25|21.41|20.55|17.4|18.49|17|17.25|17|19|16|14.43|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|31.66|32.59|33.44|34.64|36.36|35.61|36.06|37.18|37.97|38.72|37.84|36.47|37.46|39.46|38.27|39.49|39.56|39.4|39.62|38.43|36.83|36.52|36.54|37.16|35.22|35.38|33.55|34.07|34.05|34.21|33.74|33.87|33.06|30.78|31.9|31.26|33.36|32.56|31.29|28.68|28.81|28.25|31.02|33.83|31.66|30.37|31.1|30.75|32.69|32.98|34.89|35.33|31.73|31.19|30.26|29.35|27.06|27.01|26.35|25.67|25.7|25.57|24.72|24.87|26.14|27.72|26.52|26.02|26.5|26.42|25.63|25.53|23.74|25.16||24.81|23.61|25.69|26.27|25.34|24.12|24.47|25.61|22.89|22|22.87|23.3||23.66|20.34|19.82|18.85|18.84|18.73|20.49||22.15|22.09|22.09|20.3|20.3|21.89|21.35|19.68|18.04|17.73|17.82|15.52|14.96|14.57|11.61|12.96|13.49|13.66|15.25|14.85|15.91|16.66|18.23|18.6|17.04|17.17|15.57|15.3|15.24|12.06|14.42|17.98|19.42|16.89|17.99|18.65|20.79|23.62|25.94|26.47|27.74|26.74|25.87|27.31|26.15|24.99|24.05|24.7|22.44|23.95|24.24|25.6|27.35|28.32|29.59|31.21|33.34|33.4|34.24|32.37|30.77|31.05|33.79|32.19|32.07|30.1|31.14|31.82|32.76|33.38|32.2|34.72|31.77|29.06|30.82|29.8|31.65|31.47|29.3|34.54|35.25|32.8|33.09|33.57|37.45|37.14|37.12|38.89|39.95|40.56|41.58|40.3|39.67|41.28|41.08|39.49|39.77|39.62|37.54|41.58|41.03|43.82|40.47|42.24|43.48|42.33|43.09|41.77|42.07|41.13|42.34|43.45|45.13|47.07|46.68|45.51|46.22|44.71|45.27|43.82|46.18|45.92|45.95|45.55|43.89|43.85|43.85|42.12|44.47|43.48|42.83|43.01|42.44|42.19|41.45|40.83|39.63|38.69|38.69|38.14|37.62|36.22|35.88|36.11|34.98|34.97|33.44|34.44|33.31|33.56|32.82|33.38|32.68|34.97|35.54|33.75
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.63|16.35|15.94|16.08|15.85|15.51|16.22|18.91|18.41|19.78|19.82|19.19|20.13|21.55|19.96|18.74|18.81|18.75|19.65|20.38|19.54|20.05|19.99|20.65|19.44|17.79|17.04|16.84|17.33|17.73|17.98|17.2|16.95|16.63|16.39|14.44|15.29|15.22|16.55|16.76|16.79|16.47|17.38|19.43|18.39|18.9|18.86|19.36|18.5|19.92|20.89|22.3|21.86|20.96|20.51|20.16|19.99|20.21|20.47|19.5|20.34|19.67|18.31|17.52|19.06|19.75|21.48|21.05|20.78|19.98|18.56|18|15.64|15.5|15.99|15|13.77|15.13|15.66|15.84|15.2|15.77|16|16.16|15.85|15.23|14.33|13.43|13.54|13.47|13.55|13.35|11.69|11.6|11.84|12.35|12.22|11.14|11.65|10.78|11.15|10.35|11.4|10.31|10.1|10.5|9.75|9.23|8.78|8.91|8.02|7.32|7.1|7.9|8.37|7.15|6.76|6.25|6.77|7|6.46|7.02|6.59|5.95|5.68|5.29|5.69|6.7|6.91|6.01|7.57|7.29|8.25|9.5|10.98|11.19|12.73|14.35|16.17|16|15.9|14.57|14.55|15.57|15.65|17.01|17.77|17.69|16.83|17.06|17.33|13.89|15.16|13.52|13.35|13.34|11.45|10.6|11.61|11.08|10.67|10.91|10.83|11.3|11.4|10.94|11.15|12.8|11.52|10.2|11.26|12.37|14.02|14.1|14.15|15.53|14.86|16.34|17.31|17.47|18.07|16.9|17.46|16.74|16.67|16.14|16.01|16.36|16.58|16.59|15.72|16.82|17.63|16.86|18.66|19.77|18.97|18.17|17.96|17.89|17.13|16.34|16.08|15.78|16.55|17.59|18.3|16.26|17.25|16.86|17.32|16.77|18.09|17.96|18.66|19.25|19.92|19.77|18.35|18.21|18.93|18.54|20.3|19.36|19.4|19.38|20.09|20.7|20.3|20.58|19.49|18.98|18.65|17.8|16.95|17.54|17|19.49|19.2|20.07|17.64|17.9|17.42|18.86|17.84|18.5|18.38||19.11|20.99|22.28|25.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.87|8.84|8.84|8.67|8.4|8.54|9|9.06|9.02|9.04|8.69|8.05|8.07|8.35|8.37|8.28|8.46|8.55|8.56|8.69|7.97|7.83|7.92|8.13|7.98|7.48|7.2|7.48|7.47|7.64|7.54|7.5|7.34|7.02|6.8|6.72|7.16|7.18|6.83|6.46|6.39|6.24|6.57|6.82|6.65|6.57|6.65|6.15|6.48|6.05|6.41|6.7|6.71|6.54|6.46|6.64|6.63|6.78|6.77|6.38|6.32|6.21|6.03|5.74|5.87|6.13|5.98|5.89|5.68|5.6|5.44|5.44|5.52|5.62|5.61|5.51|5.41|5.39|5.44|5.48|5.51|5.84|5.92|5.5|5.37|5.31|5.54|5.31|5.26|5.27|5.33|4.8|4.53|4.59|4.55|4.63|4.64|4.65|4.65|4.35|4.25|4.44|4.6|4.58|4.68|4.66|4.47|4.34|4.28|4.08|4|4.27|4.3|4.26|4.21|4.19|4.28|4.31|4.27|4.56|4.42|4.65|4.71|4.38|4.14|4.27|4.4|4.85|4.81|4.47|4.41|4.52|4.45|4.73|4.84|4.73|5.01|4.78|4.93|4.61|4.61|4.3|4.46|4.47|4.29|4.52|4.71|5.17|5.3|5.29|5.63|5.73|5.93|5.37|5.32|5.08|5.17|5.11|5.35|5.26|5.24|4.99|4.85|4.94|5.37|5.5|5.53|6.59|6.09|5.82|5.9|6.29|6.68|6.8|6.64|7.13|6.92|6.84|7.02|7.33|8|6.78|7.06|7.39|7.46|7.39|6.97|6.9|6.92|6.9|6.99|6.86|6.8|6.88|7.51|8.35|8.35|8.52|8.65|8.62|8.55|8.47|8.64|8.55|8.55|8.67|8.92|9.69|9.55|9.53|9.41|9.38|9.52|9.17|9.32|9.36|10.11|9.87|9.92|9.62|9.33|9.73|9.45|9.33|9.28|9.15|9.58|8.93|9.02|8.83|8.39|8.32|7.91|7.53|7.4|7.33|7.39|7.2|6.95|7.18|6.97|7.09|7.02|7.05|6.85|6.36|6.03|6.1|6.07|6.36|6.6|6.5
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|85.39|85.53|83.92|74|65.49|67.4|67|66.16|71.84|72.36|69.45|68.7|70.89|75.25|75.93|69.43|69.81|70.25|68|69.02|65.82|63.08|58.58|60.53|66.27|62.82|65.21|65.41|71.35|72.75|71|73.01|70.25|66.4|70.33|64.91|67.76|62.28|62.77|57.79|59.37|55.06|58.69|60.74|58.01|53.33|51.49|47.94|51.5|48.79|50.79|53.81|50.77|49|49.74|46.97|46.01|48.5|44.86|41.55|42.14|39.11|36.5|38.51|41.2|42.06|50|50.9|54.76|49.5|48.87|50|49.43|45.75|45.5|45.42|36.33|41|41.81|42.16|37.66|38.48|36.75|33.86|33.25|30.36|31.67|30.36|34.04|29.53|30.36|27.65|24.65|26|25.53|23.62|24.93|24.57|21.88|22.19|24.89|23.96|27.79|23.57|22.3|21.07|19.5|18.21|16.87|17.27|14.4|16.42|14.41|15.6|14.75|13.21|12.86|15.18|16.28|17.3|14.01|15.47|17.26|12.09|12|9.06|10.27|12.6|13.78|11.87|17.94|18.27|16.59|21.83|30.38|25.44|29.88|31.41|30.11|34.71|37.5|35.68|32.96|33.88|31.35|29.53|35.56|38.87|38.06|44.03|47.6|45.35|54.59|53.8|50.74|52.12|50.25|45.8|44.11|37.32|36.57|36.03|36.86|38.35|33.32|37.06|32.51|38.28|43.45|40.39|64.41|66.16|78|60.7|66.66|44.1|44.11|42.58|46.03|36.65|43.2|43.16|37.25|41.35|40.86|36.63|38.27|28.25|29.75|28.01|29.37|32.9|31.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.66|19.02|19.05|18.95|18.06|17.65|18.7|18.72|18.91|18.96|18.77|18.39|18.27|18.55|17.56|17.19|16.9|17.09|17.62|17.79|17.02|17.02|16.85|16.75|16.16|15.75|15.58|15.48|15.72|15.82|14.94|14.18|14.63|14.29|14.39|14.36|15.26|15.39|15.35|14.71|14.63|13.96|14.5|14.97|14.12|13.76|13.79|13.62|13.81|14.4|14.63|15.34|15.09|14.38|14.24|14.25|14.11|14|13.61|13.64|13.79|13.55|13.21|13|13.14|13.71|14.24|14.73|14.68|14.27|14.26|13.93|12.96|12.92|13.34|12.89|11.96|12.65|13.11|13.14|12.59|13.21|13.59|13.69|13.42|13.35|13.36|13.4|13.12|13.56|13.53|12.9|11.38|11.35|11.18|11.11|11.15|10.77|10.88|10.43|10.14|10.59|11.49|11.05|11.37|11.38|11.31|10.91|10.25|10.27|9.01|9.22|9.52|9.46|10.35|9.37|8.65|8.86|8.98|9.71|9.22|9.81|10.34|9.13|9.13|9.09|9.71|11.2|12.37|11.02|11.5|12.57|13.23|15.1|15.8|14.36|15|16.16|16|17.09|16.57|15.76|15.6|16|14.96|14.76|15.38|15.98|15.75|17.43|18.36|18.25|19.11|18.32|18.48|17.95|17.45|16.59|17.09|16.25|16.8|16.07|15.69|15.8|15.6|15.59|15.5|16.1|15.09|13.78|14.53|14.88|15.7|16.39|15.64|15.35|14.4|14.17|15.22|15.72|16.14|16.14|14.99|15.96|18.24|18.29|18.33|18.32|18.86|19.25|18.5|18.98|19.42|18.52|18.48|19.01|19.05|18.92|18.64|19.07|21.02|20.3|20.38|19.59|20.31|20.44|20.48|20.13|18.68|18.48|18.16|17.75|18.32|18.34|18.5|17.39|18.82|17.93|17.88|17.49|17.47|17.38|17.95|16.82|16.52|16.39|17.1|16.95|17.14|17.32|17.23|16.6|16.17|16.16|16.02|16.66|16.21|16.28|15.6|16.88|16.45|17.05|16.18|16.5|15.89|16.06|16.16|15.72|16.53|17.41|16.74|16.2
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.55|11.09|11.3|11.62|10.28|10.66|11.66|11.62|11.45|11.53|11.17|10.5|9.83|9.75|8.68|8.14|7.88|8.29|8.38|7.87|7.57|7.45|7.65|8.62|8.29|7.7|7.62|7.66|7.25|7.17|6.8|6.66|7|6.89|7.18|7.25|7.66|7.39|8.47|8.33|8.53|8.53|9.73|10.25|9.09|8.99|8.94|8.97|8.94|9.2|9.42|10.97|10.81|10.74|10.37|10.66|9.83|9.92|9.48|9.24|9.07|8.64|8.77|8.88|9.28|10.14|11.25|10.82|10.27|9.04|8.69|8.44|7.39|7.35|7.54|7.27|6.88|7.45|8.09|8.81|7.53|8.22|8.19|7.81|7.66|7.45|7.11|6.45|6.82|6.47|6.27|5.76|5.08|5|5.08|5.32|5.42|5.3|5.23|4.47|4.35|4.57|5.08|4.7|4.92|4.36|4.41|4.09|3.56|3.83|2.87|3.13|2.85|3.55|4.1|3.76|3.55|3.27|3.33|2.94|2.55|2.75|2.08|2.13|2.7|1.9|2.78|4.5|4.71|3.42|4.16|3.95|4.3|4.54|4.8|4.91|4.5|4.31|4.65|5.4|5.15|4.67|4.95|5.73|5.5|5.79|6.12|7.25|7.65|8.27|8.1|8.24|8.86|8.41|8.17|7.6|7.42|6.91|6.82|5.49|6.02|5.98|6.87|7.5|7.5|7.48|6.78|7.9|6.54|5.96|6.28|6.53|7.21|7.48|8.35|8.85|8.41|8.39|9.05|9.6|10.28|9.8|10|10.54|10.78|11.26|10.71|10.97|11.59|11.5|10.93|10.99|12.33|11.83|12.1|13.43|13.77|13.36|12.7|12.82|12.65|12.3|12.47|12.18|11.5|12.38|11.94|11.75|11.22|11.37|11.5|12.13|11.6|11.46|11.36|11.7|12.51|12.23|12.31|13.04|13.26|13.3|14.17|13.67|14.14|14.08|13.7|14.64|14.56|14.9|14.5|13.95|14|14.24|14.29|15.13|15.18|17.51|17.51|18.14|18.08|17.31|16.34|16.45|15.86|15.6|15.61|14.22|14.36|14.88|15.06|16.46
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.1|26.19|25.45|25.66|25.18|25.49|26.13|26.69|26.78|27.2|27.8|27.77|28.02|28.16|28.26|28.05|28.12|27.95|27.27|26.93|25.19|25.65|26.33|26.68|26.88|25.24|25.59|24.74|23.96|24.85|25.28|24.2|24.1|23.74|24.44|24.36|25.55|25.99|25.86|24.96|24.43|23.7|24.51|26.78|25.86|25.82|25.53|26.85|29.12|29.01|30.67|31|30.77|30.25|29.13|29.71|29.5|29.18|28.52|28.77|28.84|28.13|28.01|28.39|29.24|30.75|30.71|30.62|31|30.4|29.91|29.78|29.15|29.84|29.61|28.62|27.7|28.12|26.49|25.66|24.98|25.6|25.11|24.65|24.62|24.57|24.41|23.32|23.46|23.82|23.44|24.44|22.42|23.21|23.6|23.95|23.23|21.98|21|19.54|20.36|19.2|20.37|20.55|18.89|19.69|18.54|17.74|17.37|16.82|15.2|15.96|18.02|18.49|19.64|17.03|17.29|19.46|19.71|20.2|19.15|19.24|19.34|20.35|19.88|19.89|19.74|21.84|22.48|21.67|24.2|22.86|25.63|26.94|26.22|26.92|26.21|27.66|27.61|27.78|27.86|25.39|26.06|25.66|25.48|26.11|27.73|28.3|29.02|27.65|28.24|28.11|29.87|29.4|29.93|29.8|30.19|28.24|29.55|27.88|29.33|27.3|27.83|27.24|27.65|28.8|28.52|30.49|33.02|31.54|34.46|34.55|35.9|36.13|35.03|34.64|33.5|34.09|33.96|33.32|36.76|34.85|30.12|30.1|29.66|29.46|28.81|28.79|28.67|28.5|28.61|28.18|28.94|29.05|29.41|31.29|29.76|29.86|29.67|29.47|30.69|29.94|30.42|30.49|30.73|30.84|30.52|30.13|28.96|28.6|28.57|27.89|27.94|27.34|27.18|27.49|28.96|28.63|28.89|29.97|30.65|31.06|31.26|29.65|29.91|29.53|30.19|29.19|29.23|29.69|29.52|29.19|28.77|28.35|28.3|28.48|27.8|27.32|26.81|26.74|25.43|25.69|25.84|25.66|24.52|24.28|24.07|24.01|22.29|23.43|23.53|22.65
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.41|20.76|20.75|20.51|20.14|20.62|20.65|20.82|20.1|20.07|20.4|19.98|20.54|20.55|20.22|20.78|20.81|20.9|20.2|19.79|19.75|19.9|20.07|20.35|21.17|20.92|20.73|20.2|20.35|20.88|20.51|20.24|19.94|19.61|19.1|19.18|19.89|19.29|19.37|18.84|18.9|18.27|19.22|19.74|19.29|18.72|18.74|19.32|19.88|19.86|19.45|19.77|20.06|19.84|19.94|19.89|19.34|19.24|19.21|18.6|18.9|18.76|18.62|18.21|18.06|18.97|18.96|17.86|17.98|17.71|17.62|17.38|17.44|17.86|17.63|17.59|18.08|17.67|17.7|17.07|16.98|17.19|17.38|17.08|17.25|18.48|18.86|18.27|18.72|18.68|18.41|18.06|17.29|16.99|16.73|16.55|16.91|17.44|17.19|16.61|16.29|16.57|15.5|14.47|14.7|14.54|15.02|14.81|14.58|14.88|14.03|14.68|15.45|16.02|17.21|18.1|18.93|18.74|18.18|17.82|17.56|17.55|17.57|18.33|17.62|17.51|17.69|19.01|19.05|17.5|19.2|18.57|21.2|21.32|22.42|21.47|21.5|20.83|21.24|21.58|21.38|20.6|19.82|19.33|19.11|18.89|18.58|19.29|20.18|20.47|21.13|20.92|21.39|20.56|21|20.05|20.62|20.06|20.73|20.06|20.43|19.35|20.05|20.56|20.58|20.66|18.94|19.24|19.4|18.74|21.02|20.54|21.45|21.71|21.66|22.71|22.42|21.83|21.09|21.28|21.4|21.82|21.3|22.1|22.54|22.58|22.72|22.25|21.53|21.02|21.13|20.54|21.12|21.05|21.66|23.27|23.38|22.4|23.28|23.69|23.1|22.57|22.42|21.92|21.58|21.27|21.66|21.93|21.54|21.59|20.47|20.69|21|20.07|20.63|20.68|21.76|22.7|22.08|22.4|22.38|23.25|23.4|23.02|23.36|23.29|23.31|22.91|23.01|23.06|23.06|22.51|22.31|22.52|23.27|23.33|23.22|23.33|22.35|22.28|22.06|22.25|21.56|21.3|22.08|21.26|21.28|19.63|19.82|19.82|20.31|20.13
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.24|5.18|5.08|4.92|4.65|4.6|4.69|4.91|4.73|4.71|4.76|4.59|4.67|4.52|4.43|4.39|4.46|4.39|4.11|4.38|4.5|4.42|4.17|4.29|4.29|4.34|4.17|3.94|3.91|3.86|3.8|3.84|3.93|3.8|3.82|3.68|3.73|3.54|3.58|3.42|3.54|3.37|3.32|3.31|3.25|3.32|3.25|3.19|3.25|3.17|3.67|3.6|3.47|3.55|3.63|3.62|3.57|3.5|3.44|3.48|3.41|3.28|3.24|3.22|3.31|3.37|3.35|3.22|3.22|3.09|2.95|2.94|2.88|3|2.94|2.88|3.01|3.13|3.15|3.06|3.02|3.01|2.95|2.72|2.68|2.71|2.75|2.66|2.96|2.63|2.46|2.45|2.39|2.45|2.65|2.53|2.59|2.67|3.05|3.23|3.59|3.51|3.44|3.22|3.04|3.06|3.06|2.98|2.97|3.09|2.94|2.74|2.84|2.9|3.02|2.75|2.76|2.84|2.74|2.88|2.82|2.75|2.48|2.41|2.43|2.07|2.08|2.12|2.12|1.73|1.97|2.16|2.29|2.58|2.61|1.96|2.15|2.34|2.4|2.41|1.94|1.88|2.01|2.08|2.07|2.11|2.42|2.84|2.85|2.88|2.62|2.42|2.46|2.4|2.96|2.81|2.66|2.92|3.21|2.9|3.26|3.2|3.39|3.44|3.65|3.51|3.21|3.27|3.41|3.12|3.63|3.47|3.67|4.01|3.98|4.12|3.6|3.42|3.37|3.83|5.34|5.67|5.05|5.42|5.19|4.77|4.41|4.12|3.92|3.75|3.67|3.55|3.85|3.35|3.41|3.6|3.65|3.81|3.63|3.64|3.68|3.25|3.27|3.28|3.26|3.24|3.06|3.21|3.28|3.22|3.26|3.17|3.07|2.99|2.87|2.78|3.11|3.04|3.42|3.32|3.08|3.17|3.18|2.84|2.82|2.85|2.78|2.76|2.3|2.35|2.26|2.28|2.4|2.7|2.73|2.74|2.59|2.67|2.87|2.74|2.26|2.31|2.5|2.49|2.48|2.68|3.78|3.61|3.81|4.19|3.99|3.61
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.41|10.48|10.13|9.43|8.85|9.05|9.31|9.2|8.71|8.99|8.22|7.97|7.82|7.69|7.3|7.28|7.13|7.29|7.49|7.85|7.65|7.66|8.29|8.1|8.37|7.95|7.66|7.67|7.99|7.68|7.48|7.67|7.82|8.06|8.23|7.37|7.78|7.62|7.4|6.56|6.59|6.54|6.17|6.15|6.24|6.23|5.88|5.9|6.49|6.64|6.86|7.33|6.89|7.32|7.13|7.18|7.96|7.97|7.68|7.67|7.52|7.39|6.53|6.47|6.62|7.4|7.95|7.52|7.43|7.36|7.2|7.46|7.41|7.65|8|8.13|7.13|7.32|7.64|7.99|8.67|8.9|8.96|8.55|8.51|8.34|8.5|7.89|8.66|8.89|8.41|7.91|6.76|6.51|7.57|7|6.91|7.52|7.01|6.58|6.08|5.92|6.05|5.94|5.91|5.77|5.48|4.78|4.54|4.45|4.17|4.06|3.81|3.71|4.05|3.73|3.52|3.47|3.66|4.43|4.12|4.15|3.86|3.77|3.62|3.28|3.86|4.4|4.42|3.75|4.33|4.02|3.88|4.36|4.79|4.45|4.92|5.18|5.32|5.04|4.39|4.61|4.61|4.39|4.08|4.16|4.2|4.27|4.55|4.69|4.5|4.56|4.95|4.59|4.7|4.15|4|3.8|3.92|3.74|3.46|3.96|4.06|4.23|4.13|3.5|3.48|3.62|3.67|3.46|3.8|3.73|3.72|3.8|3.98|4.13|4.04|3.77|3.76|3.72|4.48|3.99|3.86|3.68|3.36|3.34|3.47|3.41|3.44|3.2|3.23|2.91|3.03|3.28|3.29|3.54|3.62|3.79|3.46|3.36|3.45|3.61|3.57|3.48|3.56|3.6|3.58|3.7|3.66|3.43|3.42|3.55|3.59|3.63|3.66|3.91|4.21|4.04|3.86|4.02|4.06|3.84|3.64|3.79|3.7|3.54|3.52|3.62|3.7|3.64|3.17|3.03|3.19|3.31|3.34|3.24|3.31|3.23|3.11|3.46|3.36|3.45|3.3|3.44|3.76|3.66|3.32|3.44|4.1|4.35|4.47|4.41
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|33.14|33.25|34.98|33.36|30.26|29.03|30.68|30.55|32.2|33.67|31.83|30.44|25.71|27.35|25.67|25|25.74|25.83|27.51|26.7|27.72|25.87|24.56|23.83|24.85|24.18|22.34|21.53|21.86|22.93|20.29|21.34|19.7|17.89|18.64|18.81|16.86|14.86|15.5|16.82|16.85|15.63|16.95|18.01|17.63|15.69|15.61|14.48|14.5|13.75|14.28|14.36|12.18|11.76|10.8|10.7|10.05|10|9.71|9.43|9.58|9.09|8.71|8.83|7.29|7.25|7.66|7.93|8.1|7.6|8.06|8.14|8.28|8.64|8.51|7.95|7.6|7.97|7.12|6.71|6.43|6.59|6.67|6.08|5.9|6.31|6.47|6.26|6.41|6.34|6.02|6.36|5.71|5.64|5.8|5.91|5.35|5.55|5.71|5.51|5.57|5.65|6.36|6.28|6.97|6.71|6.14|5.64|5.95|5.67|5.46|5.06|5.27|5.43|5.26|5.08|4.34|4.43|4.6|4.33|4.11|4.04|3.93|3.57|3.17|2.87|3.16|3.17|3.5|2.71|3.43|3.61|3.71|4.62|4.49|4.17|4.31|4.45|4.35|4.48|4.41|4.24|4|3.86|3.9|3.93|3.79|4.5|4.57|4.55|4.33|4.46|4.51|4.39|4.46|4.74|5.51|5.14|5.23|5.17|5.33|4.69|4.57|4.54|3.96|3.76|3.85|3.63|3.16|3.03|3.41|3.53|3.85|4.01|3.33|3.37|3.43|3.11|3.37|3.59|3.72|3.68|3.25|3.41|3.11|2.96|2.74|2.62|2.57|2.57|2.53|2.5|2.57|2.46|2.44|2.58|2.89|2.93|2.79|2.82|2.92|3.18|3.06|3.15|3.13|3.14|3.17|3.17|3.15|3.53|3.46|3.33|3.39|3.02|3|3.14|3.39|3.28|3.29|3.29|3.18|3.26|3.46|3.55|3.71|3.73|3.94|4.04|4.2|4.17|4.13|4.22|3.83|3.95|3.18|3.33|3.46|3.26|3.33|3.26|2.86|2.87|2.7|2.84|2.84|3|2.99|3.3|3.43|3.82|3.91|3.92
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.46|0.44|0.46|0.48|0.45|0.45|0.52|0.59|0.62|0.59|0.63|0.59|0.58|0.58|0.49|0.39|0.37|0.36|0.38|0.37|0.34|0.34|0.33|0.32|0.3|0.3|0.28|0.27|0.28|0.31|0.26|0.26|0.25|0.25|0.25|0.23|0.24|0.23|0.26|0.25|0.26|0.26|0.28|0.31|0.29|0.3|0.32|0.32|0.32|0.37|0.39|0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.41|0.42|0.44|0.4|0.39|0.42|0.42|0.47|0.46|0.45|0.42|0.39|0.4|0.32|0.33|0.34|0.33|0.3|0.33|0.33|0.35|0.35|0.36|0.38|0.4|0.38|0.36|0.35|0.33|0.35|0.33|0.32|0.3|0.26|0.27|0.29|0.28|0.28|0.27|0.26|0.24|0.22|0.23|0.3|0.28|0.28|0.3|0.28|0.25|0.25|0.25|0.21|0.2|0.19|0.2|0.25|0.2|0.19|0.2|0.2|0.22|0.19|0.22|0.22|0.19|0.18|0.17|0.18|0.23|0.22|0.16|0.2|0.18|0.21|0.28|0.28|0.25|0.29|0.32|0.34|0.33|0.28|0.27|0.29|0.29|0.29|0.32|0.48|0.5|0.53|0.6|0.62|0.58|0.61|0.57|0.56|0.5|0.47|0.46|0.48|0.5|0.47|0.44|0.48|0.53|0.56|0.57|0.63|0.69|0.62|0.56|0.69|0.76|0.86|0.89|0.87|0.85|0.8|0.76|0.8|0.83|0.91|0.83|0.93|0.91|0.93|0.91|0.87|0.81|0.86|0.86|0.8|0.75|0.74|0.72|0.74|0.75|0.77|0.73|0.7|0.71|0.67|0.61|0.58|0.56|0.58|0.58|0.57|0.56|0.53|0.51|0.52|0.48|0.51|0.48|0.5|0.49|0.55|0.55|0.55|0.53|0.52|0.54|0.59|0.56|0.62|0.62|0.63|0.59|0.6|0.61|0.6|0.58|0.54|0.54|0.53|0.56|0.51|0.49|0.5|0.49|0.45|0.47|0.45|0.45|0.39|0.39|0.37|0.31|0.29|0.32|0.36|0.34
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|31.6|33.5|30.88|28.25|27.98|26.48|31.71|31.45|28.88|25.95|26.93|24.81|22.06|23.32|22.75|21.2|20|18.16|20|16|12.81|12.85|12.9|14|13.27|12.2|11.96|11.95|12.38|12.17|12.21|12.09|12|11.01|11.28|11.79|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.71|3.77|3.85|3.89|3.74|3.7|3.78|3.71|3.59|3.82|3.84|3.77|3.82|3.83|3.75|4.07|4.01|4.2|4.12|4.11|4.02|4|3.99|3.89|3.91|3.62|3.57|3.56|3.55|3.55|3.46|3.35|3.35|3.16|3.19|3.11|3.19|3.33|3.29|3.14|3.07|3.21|3.27|3.34|3.37|3.32|3.4|3.15|3.21|3.21|3.25|3.09|2.91|2.79|2.8|2.73|2.8|2.7|2.64|2.62|2.6|2.66|2.56|2.54|2.58|2.55|2.53|2.62|2.57|2.51|2.52|2.55|2.59|2.61|2.65|2.58|2.49|2.34|2.49|2.34|2.37|2.42|2.48|2.43|2.51|2.57|2.56|2.45|2.6|2.68|2.75|2.72|2.62|2.47|2.51|2.47|2.39|2.5|2.43|2.38|2.42|2.39|2.51|2.46|2.54|2.5|2.42|2.31|2.24|2.33|2.14|2.18|2.2|1.86|2.04|1.92|2|1.8|1.88|2.07|1.97|2.03|1.94|1.96|1.74|1.59|1.54|1.7|1.81|1.38|1.52|1.58|1.68|1.86|1.88|1.83|1.99|1.98|1.97|1.97|1.92|1.75|1.65|1.61|1.5|1.5|1.52|1.65|1.7|1.68|1.74|1.76|1.85|1.87|1.98|1.89|1.83|1.8|1.88|1.85|1.96|1.74|1.78|1.8|1.86|1.9|1.97|2.04|1.85|1.64|1.71|1.99|2.16|2.13|2.07|2.3|2.2|2.08|2.13|2.06|2.15|2.2|2.18|2.27|2.23|2.22|2.28|2.26|2.31|2.37|2.41|2.18|2.32|2.18|2.25|2.32|2.38|2.46|2.44|2.41|2.48|2.47|2.54|2.43|2.43|2.38|2.41|2.43|2.32|2.23|2.22|2.22|2.25|2.14|2.19|2.21|2.31|2.31|2.28|2.3|2.22|2.23|2.17|2.13|2.15|2.17|2.16|2.14|2.1|2.17|2.2|2.17|2.11|2.16|2.29|2.26|2.27|2.22|2.17|2.09|2|2.02|1.87|1.93|1.9|1.93|1.87|1.89|1.95|1.95|2.07|2.18
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.8|29.34|30.6|28.51|28.43|27.45|28.51|28.72|29.75|29.88|28.83|31.24|31.29|32.28|32.12|33.06|32.43|32.27|32.47|31.95|30.86|30.66|30.27|31.21|29.6|29.08|28.66|28.56|27.42|27.01|26.14|25.89|25.66|23.9|24.26|23.72|26.13|26.51|26.36|24.02|23.74|22.68|24.51|25.19|24.35|22.74|23.21|22.53|25.19|25.18|26.64|27.35|26.1|25.92|25.08|24.94|23.94|23.42|22.29|20.18|20.54|20.49|19.22|20.6|20.91|21.57|21.79|21.07|20.96|20.57|20.96|20.74|20.86|22.16|22.19|22.23|21.4|22.25|21.67|21.35|20.37|21.34|22.34|21.8|20.75|20.74|21.22|19.67|20.39|19.93|19.71|18.24|16.8|17.6|18.16|17.48|18.86|19.42|17.4|15.99|16.63|18.86|19.9|19.2|18.3|18.04|17.15|15.12|15.32|13.45|11.83|14.67|15.29|15.94|17.4|14.55|14.64|15.89|16.75|17.39|15.46|16.37|15.53|15.88|15.39|14.28|15.58|15.64|16.54|13.02|16.48|16.85|18.44|22.04|24.62|23.53|24.27|25.57|24.5|25.62|24.28|23.36|23.67|24.58|23.52|23.45|24|25.65|27.09|28.29|30.46|28.72|28.24|27.2|28.28|26.72|27.1|25.24|27.74|25.62|26.68|26.26|24.02|24.75|24.78|24.8|24.65|26.38|26.7|24.31|26.7|28.94|31.63|32.46|29.87|32.11|28.85|27.37|26.68|27.35|31.57|31.34|28.4|32.27|33.28|32.53|34.19|32.19|31.22|32.6|31.59|29.39|31.2|31.12|30.82|36.04|35.73|34.77|33.15|33.28|34.51|32.75|32.79|32.36|32.76|33.57|32.94|32.66|28.96|28.01|28.48|28.01|28.5|27.73|27.04|25.91|28.04|27.49|26.02|26.48|24.83|25.69|26.06|24.64|24.85|24.72|25.05|25.66|24.7|24.12|25.38|23.71|22.34|22.5|22.87|23.14|22.41|21.66|20.75|20.48|20.4|21.11|20.74|21.74|20.99|20.95|20.31|19.55|19.66|20.38|21.05|19.81
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.03|32.06|31.97|31.08|32|32.97|33.36|33.11|33.37|33.25|33.29|31.87|32.71|32.4|31.77|31.24|30.8|31.24|30.53|29.67|28.46|28.2|28.04|28.14|27.78|28.2|27.88|27.43|27.3|27.1|26.06|26.17|26.16|25.25|25.53|24.93|25.73|26.31|26.61|25.79|25.97|25.64|26.51|28.51|28.63|27.98|28.39|29.35|29.64|29.41|30.6|31.69|30.79|31.2|30.78|31.27|32.06|32.2|31.22|30.24|30.23|29.87|28.71|29.26|29.75|30.7|31.56|31.14|31.14|30.98|32.1|32.31|31.19|31.53|31.21|30.47|28.86|28.52|28.78|28.9|28.03|28.98|29.72|28.5|28.17|28.33|28.38|27.51|27.76|26.5|26.3|25.33|24.28|24.74|25.26|26.41|27.22|27.57|28.18|26.26|27|27.57|27.26|26.74|26.98|26.92|26.93|25.17|23.79|22.6|20.77|21.69|24.07|24.44|26.6|24.12|24.37|25.22|25.37|26.63|25.26|26.14|25.77|26.93|27.91|25.6|25.4|27.4|28.64|24.06|27.41|28.93|30.76|32.5|32.52|33.59|33.6|35.2|34.71|35.45|34.44|33.44|32.71|32.97|31.37|31.22|31.43|32.66|33.74|33.17|34.3|34.5|36.53|36.14|36.94|36.5|36.24|35.71|36.55|33.94|33.18|31.32|30.5|31.85|33.24|34.59|32.25|33.92|32.62|31.67|33.25|34.25|36.38|37.49|38.15|40.14|38.72|38.01|39.89|38.51|40.91|41.33|41.65|41.8|42.43|40.86|43.38|42.73|43.75|44.58|44.36|44.89|45.15|42.61|41.5|42.99|43.08|39.26|39.42|39.88|40.3|39.69|40.28|39.99|39.26|38.94|37.81|37.54|37.11|36.99|37.9|38.19|40.66|39.74|39.59|39.15|42.45|41.18|40.52|40.36|39.84|39.93|40.7|40.23|39.69|39.83|40.78|38.93|39.38|39.4|40.26|38.66|38.69|39.5|39.03|38.79|38.21|36.96|35.48|35.95|34.99|36.04|35.25|35.81|34|34.39|34.49|35.31|36.7|37.75|39.52|39.45
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|66.73|65.71|64.93|64.02|63.85|64.26|63.43|63.78|62.66|63.96|63.95|64.35|65.79|66.46|66.13|65.91|65.64|65.82|65.06|65.16|63.76|64.76|64.86|65|65.49|65.18|66.82|65.74|66.99|66.07|66.26|66.45|65.1|64.09|65.14|65.3|66|65.47|64.36|62.39|63.25|61.74|61.12|64.54|63.9|61.37|62.66|63.09|66.11|65.8|65.28|64.84|66.08|66.35|66.68|66.61|66.43|65.69|64.27|62.65|62.69|61.03|59.6|59.93|60.7|62.23|60.68|61.19|61.19|59.72|61.7|63.7|62.64|62.46|62.21|61.81|60.79|61.14|62.28|60.43|60.83|58.95|59.52|58.49|57.66|56.56|57.69|56.4|57.79|56.98|56.3|56.85|54.75|56.27|55.33|53.64|53.45|54.68|52.27|51.01|50.62|49.55|50.17|48.28|51.32|52.02|52.54|52.06|50.33|48.91|46.6|47.31|51.46|51.45|53.26|49.76|50.79|51.58|52.66|55.82|54.81|54.28|52.41|54.39|55.56|54.9|53.47|56.38|56.97|52.18|54.54|59.33|67.62|70.83|72.92|72.08|69.22|68.89|69.6|70.46|69.35|66.71|67.21|65.8|65.15|66.72|64.32|65.23|67.01|65.92|68.11|68.16|68.08|67.55|69.29|67.55|70.09|71.4|71.91|71.8|71.4|68|69.79|69.55|71.33|72.5|69.93|68.85|68.95|68|78.25|75.86|76.93|77.35|78.89|77.37|77.51|75.66|73.83|73.2|73.56|72.49|70.03|71.65|73.5|73.54|71.46|69.36|68.05|68.34|67.91|69.19|68.05|67.11|66.78|65.02|66.61|66.05|65.38|64.7|66.69|66.3|68|68.66|68.5|66.71|67.54|66.19|66.56|64.4|63.6|63.15|64.02|62.81|62.82|62.93|64.85|64.42|63.99|65|64.45|64.63|64.5|63|62.7|62.93|63.11|63.21|62.18|62.05|62.18|62.44|63.38|63.64|62.69|62.27|64.3|65.19|64.64|64.89|64.47|65.2|63.87|63.07|63.3|63.11|63.19|62.73|61.4|60.65|60.6|59.31
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.2|53.87|54.54|52.95|53.24|52.97|58.49|58.99|58.56|57.74|55.11|53.85|51.12|52.37|51.44|49.89|49.4|49.72|49.52|48.55|47.47|47.81|47.61|48.02|45.52|44.35|44.78|44.67|44.43|44.32|42.58|40.94|40.11|38.39|39.19|37.88|38.87|38.33|38.72|36.26|34.74|32.66|34.63|35.85|35.7|35.35|35.45|35.6|37.46|37.41|38.91|38.27|42.63|42.03|42.6|42|40.08|39|38.83|36.82|39.81|39.09|38.11|39.25|46.97|48.62|49.58|46.79|46.05|44.88|45.1|45.11|44.82|45.25|45.9|44.24|41.35|40.56|41.99|41.73|41.6|45.14|44.04|46.16|45.9|47|46.86|45.47|45.57|46.67|46.97|47.47|43.72|44.23|45.91|45.46|45.31|44.9|44.1|40.73|41.08|41.6|42.96|42.35|40.11|40.94|40.45|38.13|37.84|36.88|33.3|32.93|33.83|35.2|36.24|34.16|36.26|35.71|34.99|36.6|34.43|34.91|33.9|32.31|32.67|31|32.23|36.11|38.21|34.24|40.06|40.53|39.8|45|48.41|46.53|48.3|53.31|54.86|56.44|55.89|54.44|54.41|45.49|48.8|45.97|45.71|48.87|49.39|47.4|48.61|48.03|46.62|43.71|44.08|43.18|42.28|41.23|42.11|40.28|38.35|38.6|40.09|42.01|43.37|42.55|41.93|42.04|39.75|37.33|39.1|37.05|39.24|39.96|39.25|40.34|40.62|40.51|41.72|38.51|41.11|41.57|40.27|41.88|42.95|42.05|41|39.12|37.78|39.9|38.55|37.4|38.15|41.15|41.9|43.03|45.2|43.52|43.6|42.76|42.45|41.6|42.47|43.4|45.22|44.98|44.12|44.65|43.32|42.77|43.34|42.68|42.33|44.01|39.97|39.21|43.26|41.98|38.73|37.2|36.95|39.04|39.8|38.75|37.76|37.54|39.69|39.25|36.69|37.33|37.35|35.9|36.45|36.69|37.88|39.7|36.27|36.11|38.2|36.91|36.14|38.36|37.45|37|34.08|35.3|35.59|34.56|36.99|38.15|39.47|40
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.96|43.01|45.2|41.51|39.18|38.4|38.05|37.18|37.06|36.1|34.5|33.4|33.26|34.49|34.02|32.69|33.33|33.2|30.54|29.95|28.74|28.39|25.38|26.27|26.37|27.44|28|28.25|26.55|26.76|26.54|25.28|24.52|22.6|23.09|23.55|24.87|24.67|24.21|22.58|23.19|22.03|24.65|26.56|26.61|28.3|28.3|27.04|27.58|24.74|25.71|24.7|26.23|25.88|26.6|26.32|23.76|24.58|25.38|24.53|26.32|29.28|25.84|26.7|26.24|24.52|24.41|24.24|23.2|21.45|19.02|19.29|18.15|18.57|18.75|15.85|15.76|17.66|18.94|18.41|18.65|20.46|21.16|20.16|22.35|22.01|22.26|21.72|21.67|22|20.7|17.76|16.31|16.9|18.06|18.01|16.02|16.16|15.2|13.9|14.75|16|14.41|12.71|12.91|13.71|12.9|14.8|13.8|13.41|12.6|14.04|18.26|18.47|19.78|17.18|15.55|17.15|17.22|18.66|17.1|18.91|16.9|15.64|14.68|13.76|17.04|18.78|19.48|15.96|19.17|17.7|20.5|22.23|22.84|20.48|19.59|22.04|21.47|22.75|21.7|21.63|18.9|17.04|15.24|14.54|14.76|14.76|14.19|14.96|19.88|19|20.21|20.57|21|20.92|19.66|18.55|20.35|19.37|17.69|16.38|17.36|19.78|18.07|19.16|19.48|21.34|21.9|24|24.5|22.71|24.26|24.12|22.14|24.01|22.3|18.33|18.32|18.32|20.6|22.59|20.08|19.56|17.92|18.04|18.96|20.16|21.3|19.45|18.45|18.4|16.42|14.15|15.38|17.2|18.39|18.12|18.04|17.9|18.82|18.56|21.91|22.84|24.8|28.24|28.45|27.54|25.75|25|23.49|21.62|19.4|18.5|18.87|18.5|21.5|21.96|19.9|20.15|19.81|21.8|22.7|20.85|19.93|20.24|20.25|21.75|21.21|23.16|23.59|23.75|21.05|19.5|19.6|17.58|16.64|15.57|15.51|16.53|15.89|15.88|14.71|15.33|14.1|13.82|13.81|11.23|11.91|12.84|12.82|12.39
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|17.6|17.67|17.86|17.56|17.51|17.82|18.05|17.92|17.89|17.89|17.42|16.36|16.25|15.96|15.88|16|15.81|15.86|16.3|16.3|16.27|15.94|16.09|15.97|14.81|14.46|14.21|13.91|13.69|14.06|13.5|13.12|13.11|12.68|12.5|12.21|12.65|13.25|13.91|13.3|13.49|13.7|13.65|14.45|14.48|13.69|13.07|13.14|13.07|13.2|14.02|14.69|14.09|14.01|13.44|13.4|13.47|13.23|12.77|12.27|11.76|11.67|11.36|11.57|11.04|11.23|11.3|10.69|10.63|10.72|11.06|10.92|11.05|11.03|11.53|11.5|11.07|11.51|11.48|11.38|11.69|11.72|11.75|11.57|11.8|11.8|11.73|10.97|11.38|10.8|11.06|10.82|10.19|9.44|9.59|9.47|9.72|9.7|9.85|9.62|9|8.98|9.51|9.64|9.65|9.97|9.17|9.12|8.49|8.26|7.3|7.26|7.69|7.53|8.15|7.36|7.82|7.67|7.46|7.63|7.25|7.33|7|7.33|6.45|5.97|6.53|7.46|8.19|7.15|7.34|7.3|8.1|9.09|9.21|9.48|10.16|10.07|9.78|9.9|9.92|9.46|9.4|9.71|9.54|8.98|9.07|9.38|9.28|9.12|9.11|8.82|8.86|8.75|8.55|8.57|8.39|7.8|7.88|7.27|7.7|6.88|6.92|6.97|7.09|6.95|6.9|7.46|6.6|6.17|6.12|5.78|6.33|6.42|6.2|6.92|6.53|6.64|6.42|6.26|6.34|6.62|6.53|7.2|6.91|6.41|6.62|6.62|6.68|6.93|6.93|6.86|7.13|6.95|7.38|7.81|7.97|7.75|7.71|7.83|7.8|7.83|8.2|8.09|8.63|8.37|8.34|8.43|8.66|8.46|8.62|8.63|8.61|7.95|8.14|8.06|8.55|8.58|8.14|8.14|8.04|8.05|8.27|7.73|7.33|7.36|7.68|7.51|7.62|7.47|7.54|7.84|7.7|7.42|7.41|7.75|7.12|6.38|6.41|6.49|6.15|6.2|5.91|5.94|5.76|5.81|6.21|6.14|6.17|6.43|7|6.8
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.52|15.73|15.58|14.7|14.38|14.29|15.03|15.3|15.06|15.42|15.91|16.24|15.65|17.17|15.48|15.2|15.81|15.82|15.31|15.94|15.16|14.65|14.15|14.59|16.04|17.1|17.13|16.95|15.97|13.75|12|12.29|12.36|11.97|11.76|11.94|12.4|12.46|12.5|11.78|12.43|12.04|12.8|13.21|13.16|12.41|13.07|12.71|12.73|11.29|12.63|11.71|11.46|11.59|12|11.72|11.6|11.79|11.78|10.29|10.15|10.42|9.41|10.35|10.71|10.3|10.83|10.24|10.28|9.35|8.75|9.45|9.26|9.49|9.46|9.54|9.1|9.77|10.06|10.37|11.2|13.75|14.51|13.75|12.98|12.13|11.97|11.15|11.78|11.99|11.36|9.07|9.01|9.32|9.32|9.26|9.38|10.3|9.34|9.24|8.45|8.5|8.97|8.19|8.68|9.28|9.18|9.61|9.69|9.03|7.18|7.92|9.81|10.02|10.31|9.93|9.55|9.43|8.92|9.16|8.71|8.88|8.56|8.09|8.34|8.27|9.83|10.89|10.22|8.28|9.05|8.05|8.7|11.21|12.81|11.87|11.03|11.28|11.37|12.11|12.22|11.78|10.51|9.22|8.77|8.24|8.78|9.32|8.75|9.03|9.34|9.49|10.06|9.81|10.57|10.23|10.43|9.3|9.52|8.96|9|8.17|8.2|9.05|9.41|9.73|9.11|9.53|9.34|8.68|11.05|10.45|11.41|11.9|10.82|12.73|11|9.91|10.43|10.55|10.74|11.94|12.2|12.89|11.95|11.23|11.76|10.73|10.67|10.35|10.34|11.2|9.86|8.77|9.51|9.83|10.25|10.12|9.87|9.47|9.92|10.08|10.32|10.22|10.41|9.32|9.54|9.6|9.08|9.25|8.42|8.19|8.03|7.17|7.57|7.15|8.29|9|8.63|9.34|7.12|7.03|7.15|6.84|5.27|5.63|5.76|6.19|5.74|5.52|5.48|5.53|5.53|5.14|5.15|4.95|4.94|4.88|4.35|4.6|4.42|4.54|4.49|4.16|4.04|4.01|4.08|3.87|3.91|4.36|4.6|4.05
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|17.344|16.959|15.802|16.477|16.477|17.055|17.344|17.248|17.149|18.019|17.055|15.513|15.128|15.031|15.321|16.091|15.417|13.49|13.49|13.297|13.49|13.393|13.972|14.935|14.935|12.719|13.201|12.526|11.755|11.466|10.888|10.117|9.539|9.457|9.53|9.539|10.117|9.925|9.516|9.187|9.539|9.154|10.117|10.117|9.925|9.443|9.828|10.021|10.599|10.406|11.466|10.792|10.31|9.636|8.238|8.355|7.901|8.871|9.154|9.289|10.888|8.796|8.372|8.302|6.706|6.398|6.504|5.888|5.589|5.64|5.839|5.999|5.926|6.07|6.514|6.061|5.686|5.735|5.83|5.3|5.781|5.785|6.372|6.263|6.458|6.528|7.162|5.251|4.672|4.461|3.951|3.809|3.662|4.441|4.154|3.583|3.271|3.252|3.532|3.426|3.546|4.071|3.852|4.124|5.203|3.392|3.387|3.276|3.276|2.023|1.445|1.441|1.299|1.831|1.156|1.156|1.06|1.147|1.397|1.204|1.253|1.23|1.397|1.638|2.131|1.638|2.602|2.698|3.324|3.18|3.854|4.914|5.588|7.322|9.313|8.479|12.719|12.912|13.201|14.164|13.104|14.357|22.065|22.547|20.716|18.982|19.464|19.56|26.498|24.956|24.571|24.956|26.401|26.691|26.016|26.016|23.896|23.993|26.98|27.365|29.196|25.727|26.691|27.172|28.425|31.605|30.641|32.183|29.87|24.282|28.425|30.159|29.196|30.641|32.279|34.977|37.097|33.435|33.435|34.206|31.123|34.495|33.821|34.206|33.05|33.339|32.568|34.206|30.641|28.329|27.269|27.172|28.907|28.136|28.136|30.256|30.063|29.678|29.003|29.485|28.232|26.594|28.232|27.75|26.016|27.269|27.365|29.292|28.425|29.87|30.063|30.834|32.376|31.508|32.954|33.724|36.615|38.639|35.17|35.372|36.23|37.675|40.566|36.615|36.23|35.652|37.241|36.519|40.566|40.951|39.024|40.277|37.097|37.097|36.326|37.29|37.579|37.771|37.964|39.361|37.482|39.506|39.795|37.386|37.049|37.771|40.518|38.205|38.639|42.686|45.673|42.493
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.86|27.63|31.39|32.57|30.51|31.28|34.99|36.67|35.31|36.95|35.72|31.43|29.3|32.54|29.98|29.14|28.35|28.74|28.25|27.63|25.84|23.94|23.19|23.63|23.01|21.53|21.96|20.48|20.52|20.85|19.72|18.52|18.82|18.26|17.75|17.01|18.42|17.8|18.7|17.17|17.19|16.9|17.77|18.22|16.52|16.12|15.83|14.94|15.59|15.81|17.45|15.55|16.09|15.86|15.63|16.01|15.18|15.36|15.86|15.25|15|14.1|13.61|12.67|13.89|15.04|15.01|14.45|14.28|14.06|13.77|13.6|12.21|12.41|12.19|12.25|10.49|11|11.66|12.51|12.02|13.05|13.5|13.74|12.62|12.02|12.19|10.92|11.15|12.21|12.02|11.39|10.38|10.1|9.93|9.66|10.07|9.71|9.69|8.64|8.91|9.08|9.55|8.37|8.81|9.1|8.8|7.91|7.99|7.8|6.9|6.44|5.9|6.21|6.62|4.22|4.36|4.53|4.94|5.62|5.1|5.43|4.95|3.95|5.25|4.57|5.24|6.38|7.1|6.09|6.48|6.85|7.4|8.26|8.99|8.01|9|9.86|9.11|9.83|9.52|9.4|9.12|10.33|10.28|9.78|9.61|10.09|10.81|10.96|10.26|9.33|9.29|8.3|8.55|8.65|7.39|7.49|7.75|7.07|6.78|7.55|7.78|8.25|8.56|8.22|8.39|8.3|8.13|7.49|7.41|7.6|8.55|8.7|8.77|9.27|9.1|8.31|8.81|8.09|9.17|8.7|8.73|9.01|9.07|9|9.36|8.5|8.13|8.08|7.88|7.7|7.34|7.76|7.86|8.77|8.33|7.81|7.71|7.17|7.21|7.39|7.25|7.37|7.23|7.3|7.05|7.16|6.35|6.35|5.84|5.69|5.86|6.57|6.66|6.3|7.02|6.69|6.74|6.75|6.71|6.89|7.48|6.74|7.22|6.98|7.94|7.45|7.17|6.98|6.79|6.55|6.68|6.53|6.73|7.09|6.96|5.2|5.43|5.37|4.73|4.9|4.55|4.62|4.27|4.4|4.44|4.15|4.8|5.2|5.44|5.47
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|17.91|17.94|18.68|18.49|17.73|18.16|17|16.4|16.84|16.7|16.25|15.77|16.58|16.36|16.24|16.25|16.32|16.43|16.36|16.3|15.32|15.29|15.04|15.24|14.34|14.28|13.72|12.99|12.9|13.02|12.8|12.78|12.45|11.72|12.06|11.94|12.7|12.51|12.63|12.69|12.63|12.29|13.54|14.12|13.72|13.12|12.88|12.58|13.22|13.04|13.01|13.53|12.49|12.32|12.05|12.31|12.37|12.15|11.63|11.46|11.66|11.35|10.83|10.99|11.5|11.7|11.69|11.64|11.81|11.85|11.23|10.77|10.66|10.9|10.91|10.58|9.49|10.03|10.34|10.08|9.9|9.97|10.31|9.84|9.54|9.62|9.87|9.36|9.4|8.99|8.68|7.22|6.72|6.63|7.37|7|7.18|7.34|7.29|6.28|6.57|6.68|7|6.61|5.82|5.93|5.75|5.74|5.73|5.32|4.17|4.49|4.81|4.85|5.2|4.63|4.5|4.73|4.91|4.94|4.71|4.95|4.71|4.65|4.32|4.03|4.21|5.5|6.33|4.65|5.28|5.81|6.67|7.43|7.99|7.42|7.79|7.98|7.99|8.31|7.48|7.21|7.16|7.18|7.11|7.79|8.1|8.63|9.01|8.86|9.09|8.5|8.53|7.95|8.2|7.96|9.11|8.6|9.31|8.53|8.78|8.48|8.56|9.01|9.12|9.26|9.12|9.66|9.72|8.89|9.95|9.15|9.99|10.56|10.49|11.31|11.62|11.46|11.4|11.31|12.64|13.09|12.97|13.14|13.34|13.13|13.71|13.76|13.56|13.84|13.76|13.35|14.02|13.21|13.42|13.98|13.01|13.26|13.2|12.84|13.98|13.86|14.43|14.35|14.55|14.85|15.41|15.72|15.83|15.38|15.76|15.77|16.07|15.47|15.2|14.8|16.3|16.5|16.45|17.11|17.04|17.75|18|17.45|17.8|17.91|18.24|18.44|17.68|18.11|18.5|18.95|18.28|19|18.7|19.03|19.12|17.07|17.05|16.93|15.54|15.93|14.95|15.39|15.09|15.25|16.96|16.95|16.73|18.05|18.98|18.34
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.52|27.23|27.7|27.62|26.82|26.79|27.7|27.87|28.19|28.7|28.33|26.84|26.2|26.77|26.64|27.05|27.18|27.2|26.74|26.07|25.56|24.89|25.18|25.67|25.56|25.5|25.29|24.92|24.76|24.71|24.39|23.7|23.53|22.93|23.07|21.54|22.89|22.06|21.92|21.15|21.46|20.66|21.89|22.51|21.95|21.61|21.25|21.28|22.05|21.96|22.73|23.01|23|23|22.64|22.5|22.52|22.66|22.35|21.76|21.45|21.5|21.14|21.37|21.98|21.93|22.33|22.21|22.28|21.45|20.59|21.05|22.29|22.69|23.57|23.2|22.01|23.35|23.26|23|21.9|22.68|22.3|22.17|21.42|21.41|21.22|19.83|19.88|19.92|19.73|19.61|18.51|18.88|18.93|18.95|19.57|18.97|19.46|19.15|20.76|20.56|22.09|20.99|20.94|21.63|21.17|20.81|19.64|18.46|17.35|17.34|19.51|19.12|20|18.35|18.72|18.8|19.38|18.9|18|18.37|17.83|17.18|15.85|15.32|16.05|18.08|18.07|16.11|18.47|17.49|18.23|20.66|21.12|20.2|20.84|21.52|21.7|24.25|24.68|23.58|24.02|24.54|24.39|23.52|23.83|24.62|24.85|25.39|26.23|25.26|25|23.76|23.56|23.03|22.98|22.19|23.65|22.8|21.78|21.66|22.54|23.03|23.52|23.26|22.27|22.8|23.01|23|23.29|24.81|25.79|26.16|25.91|27.37|24.41|23.42|24.2|24.38|27.67|27.65|27.4|28.55|26.9|27.01|26.39|25.87|26.77|26.67|26.95|24.04|25.1|24.09|25.44|27|26.73|26.71|26.61|26.57|27.09|27.47|27.59|26.66|27.76|28.3|28.25|28|27.57|26.77|26.93|26.11|26.54|26.52|25.94|24.28|26.37|26.12|26.07|26.23|26.38|26.46|26.95|26.39|26.7|26.39|26.66|26.16|25.36|22.53|22.87|22.65|22.43|22.26|22.17|21.24|19.88|19.65|19.72|19.43|18.67|18.61|18.39|17.89|17.71|17.81|17.75|17.28|17.82|18.66|18.76|18.86
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|21.5|22.03|21.83|20.98|20.86|19.64|19.77|18.57|17.49|17.23|17.13|17.38|16.86|17.21|16.85|16.79|16.38|16.58|16.63|16.19|15.95|15.99|15.71|15.65|13.79|14.09|14.06|14.42|14.38|13.29|12.55|12.91|12.42|11.83|11.9|11.5|11.87|12.03|12.13|11.67|12.11|11.03|11.15|12.12|11.54|11.52|11.71|10.98|11.78|10.07|10.17|10.34|9.83|9.87|9.53|9.12|9.21|8.78|8.45|8.21|8.37|7.96|7.71|7.45|7.86|8.29|9.3|10.19|9.92|10.33|9.13|8.71|8.28|8.63|7.92|7.9|8.29|8.94|9.44|10.69|11.09|13.09|13.29|12.5|10.92|10.71|10.66|11.21|11.7|15.78|16.78|16.79|16.87|16|19.53|17.95|19.41|18.63|22.69|21.94|22.18|22.45|22.74|20.86|21.68|22.5|23.93|22.73|21.99|21.81|18.23|18.89|16.78|18.7|19.73|17.62|15.95|17.9|22.64|19.61|18.86|20.66|19.89|20.36|18.92|15.09|16.48|18.28|18.07|16.28|18.75|17.77|20.03|17.96|21.96|22.73|22.69|22.49|22.77|22.99|22.66|21.77|21.04|20.02|20.53|19.87|22.64|24.82|25.15|27.2|27.97|28.35|28.58|25.79|26.29|26.06|25.65|24.32|25.69|22.12|20.39|19.67|21.32|21.28|19.61|21.45|22.35|24.6|21.6|21.73|23.04|22.85|25.37|26.91|23.37|23.58|22.37|20.71|24.28|21.46|27.76|27.91|28.79|32.56|32.24|35.4|34.87|33.49|37.84|37.51|36.85|34.55|37.1|41.59|47.71|52.25|49.44|46.1|43.51|44.44|47.13|43.46|47.94|47.56|48.27|41.45|37.77|37.48|37.64|33.03||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1.68|1.76|1.79|1.51|1.54|1.59|1.66|1.58|1.53|1.58|1.55|1.6|1.57|1.7|1.88|1.79|1.87|2.11|2.11|2.09|2.36|2.1|2.01|1.63|1.46|1.4|1.37|1.36|1.36|1.36|1.38|1.39|1.37|1.31|1.27|1.23|1.33|1.37|1.43|1.42|1.2|1.33|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.67|35.12|34.34|34.61|33.52|34.4|36.4|35.8|35.79|35.57|35.51|34.02|34.08|33.96|32.99|32.69|32.22|32.65|32.91|32.93|31.83|31.85|30.97|31.26|29.77|28.9|28.64|28.76|27.2|26.85|25.7|24.01|24.07|23.77|24.76|24.18|25.55|24.65|25.28|24.87|24.36|23.37|24.16|25.76|24.74|24.32|24.28|24.45|24.95|25.68|26.23|26.86|26.47|25.26|24.73|24.86|24.22|23.91|25.09|24.53|25.02|24.13|23|22.56|23.41|24.45|26.34|26.2|25.78|25.71|25.76|26.71|25.35|24.93|25.57|24.15|23.38|23.38|23|23.71|22.59|23.5|23.96|24.24|24.87|24.82|24.63|23.5|23.97|24.32|24.08|23.19|20.57|21.24|21.37|21.43|20.7|19.72|19.51|18.35|17.78|17.18|18.06|17.63|17.74|17.14|16.77|16.75|16.3|16.3|14.56|14.1|15.21|16.4|17.35|14.82|14.76|14.88|14.82|15.9|14.31|14.96|15.59|14.89|15.25|14.67|15.96|17.49|19.63|16.7|17.7|20.04|20.61|22.95|23.51|21.64|22.98|25.16|24.5|25.53|25.66|24.14|23.99|28.85|27.89|27.51|28.49|29.47|30.03|31.4|32.37|31.62|32.23|29.85|29.49|29.47|29.9|29.35|29.98|28.3|28.37|27.59|29.38|29.97|30.13|30.24|29.65|31.5|29.77|28.06|30.2|30.66|33.37|33.78|33.25|32.51|31.58|30.97|31.6|31.46|32.07|31.85|33.62|35.38|36.5|36.73|36.85|34.5|35.71|34.37|34.95|33.2|33.53|33.77|35.25|38.27|38.78|38.26|37.71|37.06|36.98|35.93|35.77|35.01|35.65|37.15|35.01|34.54|32.5|30.95|30.9|30.12|31.31|31.74|32.46|30.48|32.31|30.7|30.99|31.51|31.02|28.51|28.97|28.71|29.12|28.5|29.71|29.4|29.29|30|29.99|28.78|29.52|29.85|31.02|32.87|31.12|33.12|32.24|31.69|30.62|31.7|31.48|32.77|30.89|29.82|29.2|27.43|28.63|29.39|30.54|29.5
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|36.33|36.45|36.47|36.22|35.34|35.71|36.27|35.98|36.41|36.85|35.25|33.74|32.15|33.14|32.86|32.99|33.3|34.48|36.25|34.96|34.99|34.75|34.36|34.9|34.56|32.98|32.12|31.95|31.6|31.52|31.46|31|29.97|29.44|29.41|28.49|29.45|28.19|28.91|27.91|27.11|26.44|27.9|29.62|28.87|28.42|27.75|27.27|26.82|25.92|27.3|27.39|26.67|26.92|26.44|25.76|26.15|26.7|26.43|24.97|24.17|23.37|23.06|22.9|23.46|23.95|24.61|24.56|24.28|24.02|22.3|22.35|22.17|21.74|22.66|22.45|22.95|23.91|23.45|23.79|23.01|22.96|23.23|22.57|21|21.72|21.09|20.12|18.63|20.52|20.29|19.85|18.05|18.43|19.12|18.84|18.99|22.29|23.52|22.48|23.11|23.92|21.01|19.53|19.6|20.69|20.13|18.95|20.1|20.44|20.03|18.68|19.53|19.08|20.1|18.33|18.62|18.44|18.8|20.36|19.26|21.01|21.38|20.78|20.95|18.07|18.41|21.79|21.27|19.23|23.47|23.26|22.41|25.8|27.68|26.76|28.58|32.54|31.89|32.55|30.85|32|32.83|34.38|35.9|35.5|38.06|40.06|39.47|40.13|39.76|38.79|40.1|37.83|36.81|35.25|34.42|33.08|34.01|33.21|34.81|32.43|33.73|34.75|36.55|36.74|33.57|35.8|32.48|31.85|34.95|35|37.9|38|36.19|40.07|40.2|36.65|35.23|32.8|31.82|34.64|32.89|33.92|33.95|33.81|33.53|31.47|32.71|32.3|31.91|29.47|29.56|29.37|29.53|32.11|33.43|32.63|32.23|29.5|29.49|29.34|30.36|26.3|26.76|26.35|26.26|26.99|26.81|26.47|25.89|25.04|25.33|24.55|24.45|24.18|26.29|25.97|25.76|25.49|23.98|24.5|24.52|24.43|24.24|24.89|25.25|25.29|25|23.9|23.2|22.25|22|20.95|20.42|20.8|20.18|20.12|20.97|21.71|19.45|20.23|19.34|19.33|17.31|17.41|17.92|18.96|21.88|22.27|23.09|22.41
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.9|32.54|33.22|32.4|31.77|31.94|31.11|32.63|33.46|33.8|33.89|33.7|33.31|33.63|34.2|34.13|34.12|33.93|33.19|31.51|30.3|30.64|29.94|30.16|29.8|29.93|29|27.92|28.3|28|28|27.8|28.05|27.67|28.46|28.14|28.5|30.01|29.5|28.8|29.22|30.35|30.81|30.5|29.65|30.07|30.33|28.81|30.78|28.48|27.9|28.21|28.02|27.88|27.68|28.06|28.22|28.07|27.24|28.46|28|28.1|27.73|28.21|27.98|28.84|30.03|30.41|30.89|30.78|28.56|28.2|27.34|28.68|28.75|27.25|27.38|27.83|28.52|27.29|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.56|48.28|47.91|46.83|44.91|46.01|51.01|44.92|38.74|38.4|39.02|38.94|40|39.46|35.95|35.2|35.32|35.75|34.25|33.4|34.08|34.32|33.98|34.88|38.58|36.73|35.98|35.05|34.33|36.74|36.43|36.52|36.23|34.32|35.81|36.07|36.74|33.93|32.89|32.43|33.9|32.73|35.16|37.06|35.14|34.35|34.54|34.05|38.05|37.5|38.77|38.63|40|38.77|40.86|41.73|42.61|43.39|41.33|40.66|40.72|38.46|37|39.93|40.23|40.33|40.81|42.85|43|42.3|39.76|39.7|39|38.96|40.52|39.22|37.13|32.45|34.85|34|35.02|36.65|37.45|35.76|36.31|36.94|37.15|33.82|34.58|36.26|35.57|33.33|32.85|33.71|35.89|33|31.4|30.45|30|28.51|28.6|30.02|30.5|27.3|27.43|26.5|26.92|29.02|29.5|28.5|27.55|28.86|33.18|32.52|34.67|32.85|31.01|30.84|30.04|30.63|29.26|29.74|26.04|24.37|24.21|21.54|27.13|28.15|26.83|21.06|26.06|26.01|29.21|33.22|28.86|26.1|26.37|27.35|26.85|29.12|28.76|28.08|32.35|31.89|33.52|34.04|32.36|33.65|33.21|34.45|28.41|26.4|27.51|27.01|26.35|26|25.7|25.65|26.24|20.34|16.47|15.07|16.03|17.48|18.27|18.6|18.25|20.49|19.22|22.26|22.89|21.26|23.2|24.91|24.98|25.49|25.04|24.08|25.63|25.4|25.97|32.09|30.56|35.55|37.36|38.46|38.36|40.04|39.59|39.27|37.26|36.45|37|33.49|32.4|29.52|29.17|28.75|28.59|26.01|27.64|27.82|29.48|30.47|31.46|30.05|30.68|31.43|31.33|28.65|31|28.14|28|27.2|29.92|29.21|32.1|30.25|32.2|33.6|34.8|36.98|38.5|36|37.78|37.33|38.63|43.59|44.4|43.28|44.31|42|39.71|40.19|34.04|36|36.47|33.5|31.6|33.11|35.19|36.34|35.34|32.43|30.82|32.28|34.11|34.37|34.24|36|36.45|31.85
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.54|41.16|40.86|39.69|41.47|41.67|42.34|42.77|42.22|42.61|42.37|40.75|41.6|41.45|39.8|39.14|38.96|37.58|36.67|36.68|33.47|34.66|34.76|35.04|33.96|34.35|34.55|34.01|33.65|30.29|29.25|29.26|28.16|27.38|28.54|28.05|28.07|29.11|30.06|29.19|28.35|27.09|27.1|30.53|29.73|30.07|31.84|33.01|35.36|35.67|35.33|35.73|35.81|36.97|37.69|36.68|34.57|33.87|35.11|35.23|35.3|33.55|33.9|36.29|36.22|36.62|37|37.01|37.51|37.29|38.84|37.8|39.44|39.15|39.43|39.78|38.12|38.97|40.36|39.2|37.64|33.73|34.4|34.03|33.98|33.5|31.63|31.15|30.6|31.34|30.2|29.9|28.99|28.5|29.81|30.06|31.02|30.74|30.19|29.39|30.07|31.02|31.71|30|29.64|28.82|26.64|25.94|25.8|24.02|21.83|23.38|24.71|25.73|28.1|27.15|27.01|26.82|26.06|25.43|23.79|25|26.25|26.69|24.48|23.44|23.09|23.92|25.44|21.92|23.87|24.63|27.04|31.7|32.71|35.01|35.5|36.66|36.26|37.27|36.44|34.01|33.55|34.25|32.98|31.46|32.96|35.41|36.32|35.52|35.9|35.17|36.48|35.01|35.3|35.5|35.69|36.08|38.2|37.43|38.25|35.16|35.5|36.39|37.4|35.67|35.14|36.18|33.45|32.5|33.9|34.43|38.43|38.46|36.51|37.14|36.82|39.65|39.75|38.01|38.61|40.11|37.84|38.93|39.15|41.44|45.47|45.04|44.25|45.01|44.88|45.61|46.5|43.75|44.8|45.4|44.98|44.56|43.84|45.5|44.27|44.32|45.1|45.22|45.63|44.11|44.75|45|45.87|46.02|46.3|45.74|48.95|46.74|44.52|43.47|45.33|45.83|45.41|45.32|45.23|46.21|46.01|45.37|45.89|46.86|44.5|43.45|40.85|40.57|42.05|42.35|43.02|42.92|43.3|44.5|42.6|44.78|46.5|49.95|50.69|49.97|47.97|48.42|48.6|48.5|46.9|46.7|45.92|46.24|44.75|43.75
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.92|23.88|24.11|23.55|23.65|24.15|23.94|23.84|23.62|23.96|23.71|23.64|23.92|23.55|23.6|23.67|23.45|23.84|23.5|23.77|23.33|23.48|24.03|24.22|23.97|23.95|23.6|23.44|23.2|22.96|22.88|22.93|22.72|22.55|21.92|22.31|22.3|22.22|22.18|21.49|21.6|20.86|20.7|21.74|20.7|20.23|20.31|20.62|21.29|21.3|21.87|21.88|21.45|21.67|21.49|21.11|21.5|20.99|21.15|20.89|21.16|20.31|20.15|20.83|20.92|21.44|20.91|21.38|21.61|21.76|21.49|20.66|20.14|20.12|19.94|19.12|18.92|19.49|19.65|19.43|19.23|19.54|20|19.45|19.73|19.8|19.88|19.47|19.69|20.06|19.69|18.91|18.17|18.2|18.23|18.13|18.1|17.48|17.25|17|17.35|18.06|18.54|18.21|18.17|18.36|17.98|17.93|18.41|17.36|16.4|17.46|17.88|17.76|19.02|18.27|18.45|18.34|18.28|18.82|17.98|18.5|17.99|18.36|18.36|18.29|17.1|17.92|17.57|16.48|17.17|17.35|19.14|20.45|21.46|20.15|20.31|20.61|20.47|20.75|20.59|19.83|19.71|20.05|20.5|20.01|19.75|20.5|20.56|20.7|21.2|21.05|21.44|21.25|21.43|20.58|20.99|20.51|20.73|19.85|20.27|19.46|19.7|19.76|20.35|20.91|20.64|21.13|20.33|21.11|22.7|22.14|22.61|23.2|22.89|23.5|23.22|22.12|21.97|22.08|21.35|22.2|20.82|21.73|22.09|21.67|22.09|20.99|20.77|20.5|20.93|20.7|21.05|19.87|20.29|21.14|20.86|20.47|20.59|21.2|21.86|21.5|22.66|22.99|24.16|24.09|24.13|24.28|24.67|24.58|24.66|24.73|24.56|23.52|23.4|23.09|24.38|24.32|24.04|23.5|23.21|22.97|22.91|22.92|23.18|22.71|23.3|22.86|22.88|22.63|22.61|22.24|22.04|21.98|21.88|20.87|20.74|20.7|20.75|20.54|20.31|20.78|20.36|20.73|20.53|20.41|20.1|19.78|19.23|19.39|19.18|18.93
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.1|31.73|32.29|33.19|32.11|32.31|35.15|33.8|33.47|33.78|33.51|32.23|31.26|31.7|29.99|29.28|28.81|28.21|28.7|28.93|27.36|27.06|26.72|27.51|27|25.4|26.24|26.03|26.39|26.54|26.15|24.81|25.24|24.75|25.58|24.8|27.91|28.11|29.1|27.74|27.57|25.61|26.03|26.98|25.23|25.04|24.23|24.09|23.73|25.42|25.9|27.24|27.41|26.5|25.63|25.57|26.54|26.55|26.8|26.07|25.79|24.75|23.55|23.51|24|23.9|25.01|25.34|25.43|24.75|23.84|23.39|22.55|22.55|23.05|22.1|21.64|22.91|23.33|23.35|22.7|23.33|22.87|23.09|22.74|22.47|22.45|21.23|21.38|21.75|21.34|20.26|19.45|20.52|20.18|20|20.55|20.95|20.82|18.94|18.81|18.52|20.95|19.74|21.05|20.5|19.65|19.25|19.63|19.24|17.7|17.38|16.75|17.98|18.6|16.58|16.17|16.72|16.21|18.11|16.3|17.28|17.22|16.01|15.61|15.42|15.74|17.14|18.41|17.67|20.63|19.95|21.73|23.83|23.96|22.45|24.12|26.45|26.51|27.16|26.3|24.97|24.27|24.45|23.77|24|25.01|27.58|27.29|27.38|27.15|26.16|27.1|25.85|25.59|24.96|24.51|23.88|24.58|23.23|24.19|23.46|22.57|22.36|21.71|21.87|21.49|23.02|21.34|20.75|19.74|20.4|21.79|22.14|22.08|22.4|22|21.8|23|23.11|23.82|24.3|25.28|25.19|26.61|26.26|26.95|25.55|25.99|25.45|25.85|24.42|25.88|24.54|25.06|27.44|28.03|27.99|26.83|26.86|27.42|27.53|27.85|27.86|29.24|30.08|30|29.51|27.18|26.19|25.95|25.63|26.6|25.71|25.85|25.24|26.6|25.75|24.92|24.75|24.44|23.84|24.84|24.19|23.89|23.4|24.87|24.65|26.41|27.43|27.2|26.78|25.03|25.43|25.21|24.83|23|21.98|22.45|22.49|20.82|22.5|22.37|22.68|20.13|20.06|20.35|20.05|21.29|21.66|22.69|23
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|76.87|78.25|77.49|77.27|75.47|76.26|77.4|76.84|77.53|76.68|73.72|73.52|74.59|73.44|71.67|72.53|72.22|72.4|70.68|72.74|69.98|70.78|72.48|71.74|70.71|75.77|74.49|74.81|72.98|72.62|72.12|70.7|69.59|67.35|67.73|69.67|73.35|72.57|72.32|68.12|68.45|65.59|66.01|68.52|66.04|63.68|65.82|67.5|70.97|71.57|74.57|72.59|69.9|70.03|70.41|67.92|68.14|67.86|68.91|67.36|68.32|66.95|65.62|67.59|68.83|70.08|70.55|69.47|69.21|67.75|68.57|65.14|64.29|64.5|64.84|63.48|61.75|64.93|63.77|62.58|60.15|61.81|61.79|61.64|59.95|59.74|60.82|58.93|60.69|60.03|58.02|53.19|50.02|50.06|49.63|49.01|50.5|50.98|48.41|46.78|48.74|49.67|48.4|47.2|44.64|44.13|43.48|41.57|39.13|40.53|34.54|37.31|39.76|40.91|43.86|44.14|44.76|47.17|48.19|49.15|46.44|47.26|47.32|49.34|54.3|51.84|52.11|55.16|53.14|48.99|48.22|49.12|52.76|57.63|60.85|56.87|58.63|60.52|59.75|61.53|61.19|58.55|59.25|57.99|58.03|58.43|58.09|61.33|63.34|62.97|64.72|63.32|65.77|64.1|65.73|64.88|69.39|65.46|67.68|65.26|65.34|63.24|64.15|65.35|66.52|67.1|65.53|67.91|63.56|60.26|65.32|68.64|70.77|71.5|71.39|72.12|69.75|69.33|67.91|66.49|71.02|72.27|71.36|78.74|80.05|78.46|76.58|74.37|74.52|76.05|74.24|73.2|72.87|73.32|75.4|75.76|75.77|73.55|72.98|72.4|73.31|71.85|73.93|72.88|72.64|71.32|70.41|68.19|65|64.3|64.24|63.91|64.93|63.16|62.38|61.04|63.92|63.96|62.33|61.94|65.67|66.26|66.45|64.73|64.82|65.35|65.51|65.85|67.24|67.81|68.06|66.09|65.97|66.04|65.63|63.21|63.17|62.45|61.18|61.99|59.8|59.98|58.32|59.61|57.3|58.02|58.61|59.4|59.53|62.27|67.85|66.82
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.72|73.65|73.38|73.5|70.29|71.17|71.6|72.47|72.35|72.7|71.43|69.26|71.52|70.86|69.42|66.15|64.73|64.74|64.23|66.41|64.33|63.02|63.35|70.06|70.71|71.68|70.19|69.51|66.57|64.61|62.99|64.73|64.25|63|65.09|64.27|69.17|69.01|68.15|62.72|64.55|62.71|68.43|68.95|66.22|61.69|64.27|63.66|70.36|69.96|72.62|74.58|70.27|72.15|72.99|73.08|71.66|69.37|68.01|63.05|63.58|60.42|58.33|60.74|58.35|60.6|61.95|55.72|55.33|53.36|56.02|55.2|52.43|52.5|51|50.01|47.82|49.85|53.32|52.66|51.75|51.82|52.6|50.99|49.73|50.17|46.51|44.16|46.41|43.18|42|41.71|39.68|40.38|42.15|47.83|50.9|52.49|45.54|42.61|44.25|45.26|41.9|37.99|37.65|36.97|37.48|36.63|33.2|33.74|29.98|30.96|36.73|39.49|42.8|41.73|42.46|42.08|44.28|45.5|40.38|40.65|39.6|40.35|41.64|40.05|40.61|47.3|51.9|45.7|44.74|43.57|51.77|57.5|59.33|61.81|62.47|67|64.91|64.5|67.89|62.08|63.82|68.5|64.4|64.66|66.63|76.23|74.77|73.4|82.61|81.6|85.56|84.4|85.32|85.01|78.71|76.68|76.53|74|75.25|74.46|76.53|79.32|83.26|86.11|79.46|82.78|77.15|74.53|81.33|86.25|88.14|89.55|88.21|93.25|92.5|90.5|89.6|94.25|97.59|95.78|93.16|95.98|103.26|105.45|103|98.8|95.01|96.1|98.07|96.26|99.46|104.49|104.6|104.48|102|100.99|96.72|96|98.03|98.25|101|98.52|96.42|93.4|93.8|94.02|94.1|91|90.97|88.9|90.88|90.5|89|86.96|90.48|91.5|89.55|90.45|85.05|87.51|88.25|88.61|88.9|88.95|90.75|89.77|89.55|90|89.05|85.7|79.98|80.25|81.73|82.39|83.69|79.35|77.7|75.1|72.13|75.75|74.04|77.62|76.65|79.1|78.46|79.45|78.11|80.03|81.35|83.48
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|105.58|110.02|113.75|109.54|106.9|102.59|103.42|102.72|104.86|103.56|99.62|96.13|92.71|94.16|93.21|94.38|93.85|93.37|90.65|89.28|83.71|83.88|79.89|83.25|78.97|78.71|79.95|80.03|78.02|79.7|73.26|71.96|69.78|66.14|68.7|67.62|72.06|70.74|69.41|64.36|64.5|60.6|64.45|67.56|61.42|58.01|60.04|60.06|65.01|65.88|68.37|70.88|66.6|65.93|64.36|62.76|58.7|60.04|59.47|57.33|58.73|56.77|51.64|52.82|55.16|59.76|60.95|57.65|58.5|57.56|58|58.42|57.82|58.96|59.5|58.38|55.7|57.99|54.89|53.99|49.2|51.75|52.68|48.02|46.9|45.77|47.9|44.75|47.59|44.68|41.85|35.32|30.81|31.57|34.86|33.46|37.01|38.03|36.37|34.38|36.53|38.75|37.93|32.73|31.62|32.25|31.72|29.34|28.14|27.07|22.88|24.07|27.26|30.3|33.47|30.1|33.6|39.15|43|46.9|42.71|43.12|42.57|40.83|38.92|36.49|36.71|40.25|38.82|32.81|39.87|45|50.18|62.55|66.41|63.3|66.19|71.5|70.01|70.44|70.63|68.2|70.38|71.38|70.79|70.72|73.76|79.42|81.38|80.07|82.44|81.43|83.9|82.23|83.03|82.6|83.89|74.79|78.25|77|74.06|72.87|70|72.1|71.25|70.61|68.12|71.78|66.69|59.6|66.73|69|73|73|72|74.5|71.41|68.76|69.4|70.25|73.56|75.01|72.65|80.1|80.74|78.91|78.64|73|73.55|75.8|75.87|72.97|78.11|79|76.99|82.47|85.97|79.24|78.6|80.65|81.11|78.32|77.99|75.82|74.77|75|72.95|73.56|72.2|67.03|67.76|67.04|67.45|64.65|64.3|62.52|67.51|67.54|64.75|65.25|61.29|59.37|59.87|60.09|61.71|60.5|62.17|63.6|61.39|62.6|60.51|59.26|60.4|61.17|60|69.33|67.8|65.45|62.97|65.51|67.01|68.85|66.13|68.25|67.6|73.13|71|69.45|69.19|72.75|74.92|72.4
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|104.95|109.74|108.52|106.4|103.86|99.16|104.12|102.28|99.23|95.5|97.28|93.85|93.89|92.94|90.95|91.66|90.49|88.96|87.72|84.79|81.3|83.47|85.74|84.62|83.15|85.13|83.48|83.85|81.89|80.3|78.54|79.37|77.68|74.63|75.34|77.11|79.3|77.62|73.82|71.84|71.53|68.28|70.56|76.81|74.23|71.66|73.56|74.22|77.39|79.37|81.96|82.52|80.25|79.5|76.97|74.61|74.17|73.51|74.49|72.63|74.17|71.99|71.24|72.7|75.15|78.96|80.17|78.2|77.78|77.6|78.45|77.92|77.85|78.31|78.11|78.29|76.86|76.96|76.94|73.19|68.27|70.79|71.59|69.94|69.73|69.99|70.1|66.65|69.28|70.26|68.62|65.69|61.46|63.69|66.41|67.08|71.96|69|67.8|63.81|66.64|69.29|67.34|65.32|65.3|67.45|69.74|67.54|65.91|61.66|57.63|59.37|65.99|67.23|74.41|69.52|71.43|70.93|72.23|76.16|71.25|71.6|80.19|76.03|76.5|71.66|72.1|75.22|73.44|62.58|64.1|60.17|77.64|85.02|88.22|81.16|81.34|84.49|88.58|84.69|84.6|84.06|82.86|86.57|92.61|98.11|98.3|96.03|99.51|99.95|98.82|99.95|100.62|97.2|95.33|92.8|93.15|88.8|88.65|84.95|83.38|83.47|85.55|86.38|85.54|84.39|80.22|82.51|81.13|78.23|91.22|93.74|94.37|93.63|91.7|91.23|87.1|86.85|85.98|87|87.47|91.86|88.16|92.27|91.55|93.3|95|90.01|87.56|87.19|86.63|84|84.1|81.19|85.85|92.17|93.5|87.55|84.7|81.56|83.27|80.66|82.2|80.98|83.11|80|78.63|78.09|78.06|77.25|75.32|74.05|74.14|68.58|68.47|66.2|71.42|70.65|73.1|74.05|71.51|72.51|70.08|71.06|72.77|72.64|75.1|72.83|73.11|69.29|68.84|69.54|69.05|67.21|64.94|64.41|64.02|64.9|61.46|62|63.63|65.73|66.31|67.42|67.5|65.92|65.7|64.65|65.71|63.6|62.27|58.72
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.78|33.63|33.61|32.6|31.57|32.17|32.66|32.09|31.68|31.84|31.34|31.16|31.43|31.61|31.35|32.94|32.77|32.73|32.2|32.19|31.77|32.03|31.45|31.25|30.68|30.64|29.91|29.78|29.46|29.38|28.81|29.24|28.76|28.1|27.75|27.75|28.18|27.91|27.41|26.27|26.08|25.3|25.36|26.41|25.97|25.61|25.56|25.61|26.74|26.93|26.86|27|27.49|27.32|27.78|27.4|27.25|26.86|27.36|26.61|27.9|27.25|26.64|27.25|27.25|28.11|27.57|28.58|28.7|28.51|29.55|28.48|28.64|28.86|28.32|27.3|26.75|26.54|27.57|27.41|26.91|26.52|26.74|25.54|24.97|24.42|24.9|24.22|24.63|25.02|24.68|25.3|24.19|24.34|24.07|24.26|24.3|24.61|24.62|23.5|22.57|21.36|21.3|21.21|22.43|22.48|22.35|22.25|21.58|20.73|19.74|20.23|21.51|21.5|21.66|21.11|21.15|21.89|22.23|22.79|22.43|22.36|22.44|23.25|23.09|22.25|22.31|23.43|22.25|20.57|22.55|21.71|25.67|26.04|26.25|26.88|26.36|26.11|27.07|27.54|27.57|26.56|26|25.05|25.27|25.84|25.93|26.93|27.71|27.75|28.52|29.27|28.55|28.09|29.39|29.66|29.96|30.2|30.14|30.4|30.62|28.45|29.43|29.18|29.1|29.5|29.68|29.71|29.18|29.36|31.88|31.05|31.03|31.52|32|31.54|31.05|31.18|31.25|30.32|30.25|30.75|29.27|29.05|28.98|28.8|28.25|28|27.3|26.84|26.99|27.19|27.5|26.57|26.53|26.66|26.7|26.36|26.32|25.84|25.79|25.84|26.38|26.02|26.32|26.27|26.61|25.96|26.05|25|24.8|24.1|23.98|23.67|23.79|22.95|23.85|23.76|23.93|24.05|23.88|24.05|24.24|24|24.18|24.2|24.43|24.43|23.36|23.43|23.55|23.2|23.35|23.48|23.38|22.07|22.27|22.45|22.09|22.26|22.15|22.5|22.26|22.18|22|21.93|22.26|21.93|21.28|21.65|21.6|21.36
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|154.05|160.54|160.76|158.2|161.62|159.94|161.41|165.53|165.67|166.15|164.79|161.38|165.99|174.75|170|170.55|166.79|163.74|168.25|161.66|157.49|164.3|165.68|169.95|161.77|159.36|150.93|152.67|147.7|147.01|150.98|152.32|146.15|138.83|148.12|147.58|155.93|152.82|147.39|147.67|137.61|133.74|140.38|139.65|137.11|142.28|144.26|142|143.47|149.09|147.84|156.72|155.6|179.36|170.68|173.87|176.21|173.95|167.88|156.51|157.2|155.3|154.27|149.82|156.13|165.01|175.06|170.05|164.1|163.79|166.48|166.52|165.47|171.67|177.99|173.68|171.59|180.52|184.85|190.86|180.77|180.14|181.69|173.28|165.25|162.95|164.36|159.32|163.2|165.2|164.7|157.75|146.72|142.66|147.5|141.87|144.17|147.55|145.8|134.61|137.2|136.85|127.51|119.34|116.97|122.81|116|104.11|102.5|100.33|73.77|87.86|86.51|92.26|97.02|78.78|76.06|69.6|83.36|85.81|76.43|80|67.12|73.87|75.8|56.13|64.79|78.77|92|96.8|117.55|98.93|122.1|134.49|132.78|142.28|171|167.5|158.59|162.26|176.38|179.66|178.94|184.16|167.92|180.69|175.56|184.6|177.74|170.85|177|171.76|185.67|189.45|198.61|192.49|179.57|166.45|178.56|164.17|179|142.03|159.99|169.29|175.35|180.31|187.87|207.84|190.62|178.17|200.17|200.23|211.59|211|209.76|219.19|226.09|214.65|223.52|210.9|220|236.22|216.52|233.25|227.51|215.41|210.99|189|180.5|176.18|179.33|176.02|185.01|179.2|194.52|207.16|221.87|223.02|217.5|221.11|226.55|225.6|230|226.25|230.65|228.03|227|224.36|221|208.24|208.57|207.67|212.01|201.32|200|193.55|217.99|218.33|213.75|213.3|213.9|211.09|213.01|199.05|200.6|198.9|200.5|205.5|195.65|201.35|195.35|187.65|187.68|188|180.23|183.82|175.4|168.51|167.9|162.02|149.25|149.75|148.25|153.16|152.48|152.12|151.6|143.3|140.1|149.25|151.93|148.92
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.78|37.45|37.48|37.46|36.29|36.92|37.26|37.15|39.3|37.47|36.8|37.13|36.46|35.97|34.16|35.2|34.94|35.25|34.4|33.45|30.87|31.05|31.43|31.63|31|31.42|30.66|31.89|31.71|31.71|30.04|29.94|29.66|28.74|28.56|27.5|28.77|28.82|28.24|27.16|28.23|27.99|30.15|32.17|32.48|32.26|33.42|32.85|34.97|34.64|35.39|36.52|34.92|33.22|32.35|32.78|32.14|32.49|31.68|31.24|30.4|29.12|28.53|28.01|27.95|28.46|29|29.15|29.22|28.71|28.82|28.04|27.59|27.37|27.63|26.31|25.14|26.3|27.28|27.1|26.16|26.95|27.96|27.16|27.23|27.5|27.73|25.92|27.18|26.18|25.25|24.66|22.51|22.76|23.66|23.37|23.94|24.24|23.59|22.67|25.66|24.81|26.14|25.9|25.72|25.63|24.78|23.24|22.43|20.73|17.74|20.35|19.43|20.7|23.47|21.21|22.1|22.9|23.85|24.02|23.54|24.09|23.62|24.97|22.55|19.62|19.92|21.53|23.48|18.01|20.47|20.51|23.14|25.99|27.41|27.52|29.8|27.65|26.98|27.76|26.26|23.82|23.44|23.62|21.9|22.65|24.02|26.4|27.47|27.22|27.41|26.9|28.65|28.01|29.89|29.61|28.5|28.11|28.95|27.39|28.13|25.11|25.95|26.5|27.28|27.88|28.02|30.45|28.51|24.96|25.1|25.06|26.51|26.61|26.5|29.2|28.62|28.89|28.83|28.05|30.15|31.55|30.58|33.45|34.27|32.58|34.52|35.35|34.45|37.21|35.42|33.67|36.02|36.34|36.96|39.49|40.65|40.78|39.55|39.45|38|37.78|39|38.38|38.7|39.04|38.7|38.5|39.19|38|38.24|36.67|38.15|37.65|38.41|38.75|41|40.74|41.62|40.67|40.3|40.66|40|39.94|41.3|38.62|40.07|38.8|38.7|38.1|38.13|36.75|36.6|36.88|35.81|36.45|36.81|36.18|35.96|36.5|34.28|34.65|33.5|34.15|33.37|34.71|34.59|34.14|33.93|35.4|35.86|36.26
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|164.64|163.44|164.42|161.54|157.64|161.16|161.6|162.36|163.57|164.18|164.08|159.18|155.42|149.82|147.58|147.21|145.12|145.39|145.14|144.54|143.53|144|143.89|145.35|143.64|140.42|140.9|138.79|135.23|133.51|130.24|128.63|126.99|125.08|127.57|127.47|130.79|129.25|128.18|128.67|127.37|123.58|127.65|131.42|128.5|125.57|124.69|125.26|130.68|126.27|129.39|129.76|130.38|128.57|128.38|129.3|127.11|127.4|127.06|127.5|127.3|124.91|123.15|123.23|126.33|131.63|131.06|131.18|130.99|127.8|129.65|126.88|125.12|127.7|127.17|123.92|120.77|120.61|121.76|125.44|118.9|120.52|121.03|117|117.94|117.1|119.92|116.69|118.17|118.88|116.95|114.53|101.28|101.57|105.99|105.18|107.63|106.64|106.94|101.32|102|101.09|105.26|99.61|100.29|100.28|100.9|92|93.7|91.65|84.7|91.17|89.3|91.73|95.93|90.6|89.77|84.76|84.57|86.42|81.72|83.27|82.51|82.57|80.95|75.74|79.4|87.99|92.64|80.27|92.21|90.44|101.21|117.44|118.45|115.36|118|122.87|124.48|126.49|128.43|126.77|127.69|129.83|123.51|119.62|120.03|123|125.46|125.38|128.49|124.01|127.68|123.82|122.29|122.61|123.62|116.2|116.37|114.15|118.57|113|113.12|113.86|107.43|106.94|103.05|108.67|104.44|98.55|105.01|100.25|109.51|111.2|105.37|109.38|105.55|104.26|104.34|101.89|115.11|113.9|110.97|117.95|116.1|117.61|116.9|114.7|116.15|116.34|113|110.9|112.99|111.97|115|114.88|108.57|108.73|105.39|104.73|105.27|102.87|106.5|105.57|107.67|105.81|102.76|101.11|95.16|94.99|96.43|94.51|95|93.95|93.29|90.25|97.86|98.66|98.8|99.17|97.7|96.42|99.4|98.5|97.18|95|94.95|93.72|92.5|92.71|93.6|91.55|91.5|89.8|90.05|86.08|83.14|81.76|81.65|82.56|80.6|81.19|79.91|79.51|76.05|75.63|76.44|74.92|73.35|76.18|77.54|77.04
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|60.45|59.54|59.5|58.98|58.67|59.49|61.09|59.93|60.68|60.69|60.88|60.16|62.56|62.22|62.29|62.63|62.19|62.54|61.83|62.31|61.81|63.5|64.11|64.56|63.88|64.04|63.69|63.26|61.54|62.22|61.65|60.06|58.8|57.6|58.98|57.99|60|58.5|57.65|59.72|60.48|59.5|59.01|59.5|58.7|58.17|58.21|60.62|64.06|64.91|65.16|64.99|65.06|65.11|65.77|64.46|65.07|64.14|64.08|63.27|63.81|63.25|62.5|63.26|63.67|64.14|64.75|64.71|64.9|64.64|65.2|64.48|62.78|62.49|61.45|60.42|59.15|60.69|60.61|61.89|59.8|60.7|60.45|60.34|60.77|60.04|61.18|59.6|60.08|61.16|61.49|59.46|56.91|56.11|56.61|55.87|55.84|55.72|55.75|54.69|55.8|54.56|52.61|51.32|53.17|51.27|52.03|52.54|52.38|51.13|47.46|49.03|54.17|56.07|58.46|57.25|56.2|56.51|59.08|60.42|58.58|59.18|57.73|59.07|57.66|59.22|58.8|61|61.49|60.41|63.44|58.46|65.04|68.81|69.83|69.92|71.2|71.09|71.25|71.61|71.43|68.18|68.96|67.98|66.44|65.1|63.54|64.2|65.96|65.88|66.55|64.82|66.6|66.59|68.04|67.3|66.25|65.99|65.65|64.29|65.16|61.64|61.69|62|63.34|63.25|62.13|63.38|62.66|64.67|68.29|65.76|67.29|67.61|67.43|67.73|67.62|66.75|67.46|65|64.01|64.45|64.3|65.95|66.25|65.66|64.98|63.02|61.85|61.63|61.66|61.84|61.32|60.31|59.93|61.89|63.37|62.36|61.94|61|62.85|62.89|63.05|63.2|63.85|63|63.99|64|65|62.49|61.6|60.26|60.8|60.65|62.25|61.45|64.25|65.4|65.72|66.38|66.25|68|66.65|66.51|66.13|65.6|66.22|65.96|66.39|65.5|67.58|66.25|68.23|68.33|68.35|65.05|64.9|65|64.25|63.95|63.65|64.6|64.79|64.27|63.95|63.25|62.67|61.67|60.55|60.85|60.13|59.6
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.27|47|46.12|46.1|46.28|45.42|45.62|46.81|47.2|46.6|44.75|44.41|45.21|45.02|43.27|43|41.82|39.83|41.57|39.48|37.47|39.06|39.82|40.86|37.61|37.97|37.15|39.52|38.98|39.54|40.24|40.64|38.73|36.4|37.21|37.32|40.55|40.98|39.8|39.03|38.86|36.69|39.55|39.55|37.97|37.79|39.32|40.16|39.93|42.32|42.97|44.78|45.23|46.03|45.28|45.25|43.07|42.92|42.85|42.03|40.4|39.33|38.29|39.1|39.76|43.4|45.12|41.79|41.85|41.55|41.01|41.63|41.56|42.95|43.25|43.93|42.18|45.12|46.42|46.37|42.48|43.97|44.54|42.08|42.79|42.44|43.86|41.21|42.03|39.12|37.97|37.02|32.87|32.03|34.55|34.69|34.88|34.55|37.4|34.12|35.71|37.35|33.06|32.53|31.78|32.01|28.27|25.67|25.3|24.31|15.37|21.7|20.9|22.8|26.65|25|25|21|25.92|30.73|29.99|30.64|29.34|33.97|30.67|23.92|33.82|38.28|41.25|35.1|40.01|43.91|43.49|46.58|45.69|38.39|42.39|39.56|37.4|37.92|40.79|40.14|39.41|40.34|34.19|35.5|34.86|37.99|39.48|40.32|42.63|42.4|46.55|46.82|48.32|47.67|45.29|42.4|46.43|42.71|45.42|37|37.73|40.55|43.43|43.54|43.89|47.83|43.79|37.66|41.27|41.1|43.07|44.14|44.82|46.8|45.9|41.87|42.7|42.11|42.69|47.39|44.9|46.77|47.31|45.47|47.2|45.39|43.75|44.4|45.75|47.17|45.23|43.76|44.75|47.75|49.91|49.21|48.9|48.72|50.83|50.41|51.56|51.65|52.38|52|52.81|52.46|52.35|49.47|48.78|48.38|48.55|47.2|48.64|47.6|51.17|51.15|50.59|50.81|49.57|48.87|48.16|47.57|48|47.98|48.3|46.7|46.28|47.14|47.66|47.4|47.18|47.34|46.83|47.98|46.86|46.96|47.11|46.7|45.59|45.64|45.4|45.41|44.3|45|45.1|43.4|40.81|42.54|42.05|40.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|76.89|76.16|76.31|75.55|73.5|76.1|76.38|74.51|75.95|76.07|74.13|73.8|74.25|74.65|74.25|77.1|76.73|76.95|77.74|79.69|77.94|79.37|78.98|78.94|78.06|78.99|77.54|76.01|74.91|75.23|74.32|75.25|74.97|73.31|73.53|71.76|72.41|70.5|70.04|69.97|68.96|66.52|67.58|70.27|69.95|66.64|66.23|67.84|69.82|70.07|70.88|71.3|69|68.77|67.76|67.46|66.07|65.7|64.41|63.98|64.93|63.5|63.48|62.83|63.34|62.9|62.02|62.63|63.43|62.24|62.25|61.66|63.76|64.3|63.92|62.27|58.84|59.51|58.97|56.93|56.9|57.24|56.54|54.1|56.4|55.75|56.38|54.77|55.8|55.11|56.22|58.22|57.07|57.08|57.19|57.8|58.1|58.58|59.18|56.97|53.51|54.83|52.89|53.9|55.51|56.34|56.47|54|53.97|52.65|51.69|51.8|54.75|55.9|59.03|57.62|57.23|59.59|60.1|63.26|60.99|60.32|60.69|63.35|58.07|55.54|55.9|57.15|58.41|53.47|54.87|55.32|58.99|63.09|63.58|63.73|61.26|62.39|63.21|63.89|65.04|59.84|58.7|60.36|57.91|57.42|56.7|57.75|59.44|58.37|59.12|57.87|60.76|59.3|60.96|59.75|58.59|55.49|56.02|55.56|54.58|53.37|54.65|53.98|55.61|55.82|55.73|54.23|51.1|49.37|54.89|57.36|59.72|60.16|61|61|58.45|57.84|57.88|59.25|59|58.42|56.03|57.29|56.11|54.75|54.88|55.3|49.49|49.13|50|47.73|49.69|48.27|48.81|52.65|52.57|51.44|51.19|50.6|52.07|51.47|50.95|50.92|52.33|50.6|49.92|48.85|48.4|47.66|45.95|44.28|45.49|43.65|44.1|43.46|46|45.17|44.5|44.46|42.78|44.8|44.36|43.5|43.65|43.66|43.34|43.5|42.05|42|41.78|41.2|41.55|41.48|41.37|41.93|40.15|39.12|38.2|37.73|37.6|36.55|35.15|36.1|35.05|35.25|35.37|34.69|34|33.5|33.7|32.6
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.61|32.11|31.79|31.03|30.6|30.99|31.47|30.7|31.23|31.44|31.41|31.74|32.41|32.49|35.53|34.6|34.46|34.96|34.17|33.66|32.97|33.84|33.1|33.99|34.75|35.57|35.19|35.15|34.79|35.67|34.67|34.92|34.11|33.3|33.09|33.15|33.43|33.24|33.37|34.27|34.52|32.69|34.45|34.37|33.42|31.65|31.88|30.39|31.39|32.34|33.65|33.93|34.02|35.24|36.18|35.83|36.31|35.32|35.75|35.31|36.1|35.97|34.88|36.77|37.45|37.71|36.12|35.11|35.27|35.74|35.54|34.82|34.48|35.04|32.4|31.35|29.67|30.99|31.57|31.2|29.96|29.76|30.31|30.84|29.49|30.77|31.46|29.18|28.88|29.03|29.67|26.46|25.19|25.72|25.8|24.54|24.63|24.66|26.42|24.79|24.42|23.44|23.46|22.31|24.31|24.91|25.06|25.54|25.94|25.73|19.21|22.71|26.34|26.83|29.24|26.78|26.77|26.82|27.39|29.99|27.76|27.15|25.7|25.75|25.14|23.69|25.49|28.19|29.49|25.77|27.9|25.96|29.84|30.41|30.5|31.57|33.34|33.96|33.54|34.61|34.17|31.76|31.16|35.55|35.1|35.84|35.26|33.57|33.72|35.85|37.15|37.12|38.09|37.2|37.54|38.86|38.75|39.22|38.68|36.95|41.59|38.62|39.86|42.61|44.03|45.72|42.48|43.69|45.54|49.11|57.1|54.44|55.64|56.32|57.07|57.85|56.03|54.97|55.21|53.31|52.44|54.98|51.18|51.49|51.02|49.58|49.46|46.96|47.64|48.14|48.49|47.31|48.07|48.82|48.03|49.14|48.16|47.2|47.59|46.44|48.53|47.96|49.63|51.32|50.57|49.58|49.44|49.4|48.93|47.69|43.35|42.52|42.2|41.33|42.37|41.9|42.28|42.33|41.96|42.54|44.04|43.31|42.72|41.15|41.98|40.95|41.85|41.91|43.21|42.02|42.86|41.19|42.98|43.75|43.35|41.38|39.91|40.19|40.19|38.95|38.81|39.09|38.38|38.14|38.95|39.43|39.2|36.23|34.47|35.28|35.19|33.47
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.52|19.32|19.2|19.17|19.41|21.71|22.5|22.07|21.9|21.58|21.45|20.38|20.5|21.11|20.81|21.46|21.5|22.63|22.41|21.88|21.35|21.27|20.73|20.91|20.47|20.64|20.5|20.41|19.98|19.86|19.32|18.6|18.45|17.68|17.91|17.53|18.54|18.6|18.18|17.29|17.49|17.05|17.62|18.87|18.12|17.64|17.86|17.79|18.43|18.47|19|19.48|18.74|18.82|18.55|18.54|18.22|17.44|16.99|16.98|16.14|15.71|15.4|15.99|15.84|16.05|16.48|16.52|16.31|16.13|16|16.07|16.2|16.2|16.16|16.12|15.59|16.02|16.26|15.96|15.47|14.68|14.51|13.62|13.66|13.98|13.93|14.02|14.47|14.24|13.05|13.15|12.87|12.69|12.79|14.05|14.1|14.53|14.46|12.99|12.53|13.4|13.23|13.5|13.47|13.18|12.82|11.5|11.49|11.25|9.84|10.21|10.86|10.68|12.19|11.14|11.45|11.53|12.35|13.15|12.43|12.82|12.5|13.63|13.07|12.04|11.51|12.68|14.34|11.8|14.57|13.92|15.5|16.75|16.3|15.11|15|15.39|15.16|15.62|15.76|14.9|14.53|14.31|14.26|14.64|15.12|16.76|17.21|16.97|17.07|16.23|16.88|16.29|16.78|17.26|16.87|16.58|17.22|16.44|16.75|14.61|14.54|15.06|15.18|15.72|15.19|15.63|14.01|12.99|15.27|15.5|16|16.52|16.01|16.35|16.24|15.97|15.59|15.43|15.5|16.11|15.63|15.75|15.04|14.7|14.44|14.25|13.76|14.01|13.53|13.62|14.03|13.96|14.08|14.77|14.58|14.91|14.68|13.4|13.46|13.4|14.39|13.65|13.4|13.32|13.32|13.56|13.36|13.5|13.35|13.35|13.63|13.47|13.21|12.98|13.61|13.29|12.95|12.45|11.92|12.52|12.44|12.31|12.25|12.49|12.11|12.12|12.12|12.06|11.94|11.71|11.57|11.41|11.07|11.2|10.96|10.87|10.81|10.33|10.25|10.12|9.62|9.59|9.62|9.78|9.95|10|9.75|9.88|10.13|10.61
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.67|62.02|62.17|61.08|60.96|61.04|62|62.8|63.73|64.81|63.95|64.35|65.9|65.65|64.4|64.39|65.04|64.86|63.31|62.25|62.05|63.58|64.55|64.87|63.88|63.73|62.88|61.92|60.01|61.45|61.01|60.65|60.01|59.71|60.01|59.63|60.39|61.95|61.66|61.99|61.54|59.88|60|61.72|61.39|60.72|60.89|61.43|63.01|61.57|62.42|63.45|62.82|62.45|63.39|63.73|63.52|63.19|63.55|63.46|63.69|62.6|61.06|61.85|60.83|60.8|60.08|61.11|61.52|61.65|62.54|62.39|62.37|62.2|62|61.19|58.39|57.65|57.51|57.67|56.79|58.21|57.35|55.23|53.45|53|53.77|52.32|51.92|55.96|55.89|56.01|52.06|50.75|51.92|50.33|52.38|52.93|52.55|52.94|50.98|51.42|49.97|49.07|51.57|48.88|49.46|48.04|46.11|47.37|45.3|47.32|50.49|50|53.89|54|55.95|57.77|59.75|62.32|60.78|60.89|58.15|63.01|63.73|63.44|63|65.46|64.72|58.03|62.54|61.67|69.77|68.15|70.01|72.34|71.33|70.35|71.33|71.32|69.62|65.12|64.39|63.93|63.9|63.81|60.69|63.43|66.25|65.35|65.92|65.38|66.51|65.43|66.7|66.62|66.91|70.12|70.97|69.56|69.7|66|65.75|66.15|66.12|66.93|64.91|66.56|65.53|64.19|70.82|72.24|74.25|74.03|73.73|74.17|74|73|72.87|70.44|69.39|71.95|70.6|71.65|70.05|70.44|69.32|67.49|65.55|65.04|65.67|65.15|65.2|63|62.51|62.29|62.36|61.48|61.35|61.1|62.5|62.8|63.46|62.91|63.3|61.75|62.61|63.36|63.8|63.5|63.03|63.22|63.6|61.72|62.09|62.84|64.66|64.75|64.36|65.12|65.23|65.95|64.91|63.59|63.72|63.67|64.02|63.7|63.08|63.17|63.9|63.77|63.23|63.57|62.28|61.82|62.78|61.99|61.57|60.73|61.1|61.5|60.42|60.3|60.27|59.14|56.41|56.35|55.63|56.43|56.02|55.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|33.12|33.65|33.65|31.98|30.2|31.41|32.24|34.21|35.2|35.21|34.52|32.96|32.06|36.28|35.25|33.28|33.81|34.2|37.47|36|36|33.83|28.82|28.48|29.09|27.41|27.23|26.45|27.92|29.83|29.46|29.72|29.75|27.54|27.68|24.22|25.59|25.27|25|23.01|22.86|22.2|22.97|24.35|24.24|22.52|21.08|20.58|21.38|20.62|21.52|22.16|20.76|20|18.98|18.8|18.68|18.85|18.08|16.93|17.33|16.37|15.52|16|16.37|17.15|18.65|18.65|18.1|16.99|15.99|16.53|15.71|15.81|16.58|15.62|14.23|15.85|15.57|15.29|13.67|13.84|14.47|14.38|13.27|12.95|13.55|11.65|11.7|10.99|11.26|10.31|9.38|9.41|9.75|9.8|10.25|9.74|9.59|9.12|10.13|10.06|10.49|9.87|9.38|9.65|9.16|8.4|8.97|8.22|7.44|6.88|6.64|6.65|7.2|6.62|6.8|6.97|7.85|8.38|7.78|8.08|8.03|8.11|6.82|5.82|6.51|7.37|7.41|6.57|8.05|8.75|9.91|12.27|13.94|13.57|13.95|14.12|13.77|16.58|17.46|16.07|15.94|17.61|15.95|16.9|17.46|18.33|18.19|17.8|18|16.58|17.14|16.68|16.6|17.09|15.9|15.49|16.5|14.02|13.97|14|14.29|15|13.07|13.69|13.27|12.93|12.82|12.18|13.82|14.48|16.1|15.76|14.75|14.53|14.2|13.46|14.25|12.97|13.43|13|12.83|13.96|13.31|12.85|11.62|11.4|10.81|10.02|10.23|10.01|11.22|10|10.24|10.86|11.23|11.1|10.75|9.94|11.4|11.51|12.06|11.71|11.91|10.61|10.8|10.51|10.38|10.67|11.37|10.75|10.76|10.54|10.72|10.45|11.75|12.5|11.7|11.69|10.56|10.43|10.67|9.9|9.14|8.97|9.98|9.63|9.48|10.34|10.25|10.58|10|10|10|10.16|10.1|8.97|8.88|8.8|8.28|8.49|8.3|8.11|6.66|6.51|6.33|5.49|5.47|6.24|6.71|6.95
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|44.53|44.33|45.94|43.91|42.83|43.3|44.47|42.67|43.86|42.24|42.14|41.02|40.41|40.79|38.54|36.38|35.5|35.29|36.76|37.67|35.54|37.31|36.32|36.63|36.27|37.52|36.09|34.09|35.3|35.83|34.37|34.79|33.76|32.33|31.63|31.85|33.5|30.89|30.84|30.48|29.91|28.49|29.87|31.61|30.72|30.47|29.18|28.59|30.47|28.98|30.5|31.12|30.56|32.18|33.12|32.66|34.47|32.78|33.74|34|32.11|32.33|32.23|33.03|33.56|34.56|32.71|31.38|31.53|31.97|30.88|27.54|29.44|28.94|29.23|28.31|26.02|25.93|24.57|24.81|24.38|25.44|28.45|28.85|28.99|27.97|29.09|27.72|26.47|28.34|27.09|25.25|24.72|23.91|24.8|25.09|24.01|26.99|26.9|26.21|27.69|28.26|22.98|23.2|23.52|24.12|20.33|20.45|21.2|21.63|17.67|19.19|26.6|28.19|29.62|28|28.16|25.41|26.58|27.4|26.41|26.47|23.65|21.98|21.67|17.57|19.73|22.52|23.68|22.31|24.62|18.06|23.77|25.26|27|28.78|28.66|30.49|30.53|33.25|31.07|28.7|27.47|24.13|22.19|22.71|26.05|27.23|30.65|33.04|34.22|34.69|32.58|33.18|33.56|34|37.04|35.85|36.74|34.4|35.33|35.86|45.16|46.23|47.3|48.19|48.2|49.91|49.9|51.5|56.25|55.54|58|58.76|56.37|56.65|54.3|54.07|53.25|51.48|48.5|48.23|47.24|49.75|47.7|48.87|50|49.73|49.34|50.11|49.42|50.12|47.85|47.75|49.4|51.5|53.9|53|51.59|51.55|52.81|53.7|54.9|54.4|53.44|53.46|53.59|53.56|53.2|52.96|55.15|53.4|56.47|53.54|53.4|53.9|53.17|54.55|51.45|51.95|51.35|53.2|55.1|52.45|54.32|53.68|50.2|49.9|48.85|46.7|47.72|46.24|47.84|49.64|50.77|47.15|51.49|49.11|49.42|52.15|50.23|51.9|50.54|49.02|47.99|48.14|48.3|50.1|47.32|45.45|44.85|45.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.6|37.75|38.53|37.44|36.66|35.74|36.13|36.06|36.24|36.31|36.3|35.64|34.88|35.38|36.55|36.06|35.46|34.91|34.27|32.95|32.18|32.63|32.62|33.31|32.77|32.3|32.52|32.9|32.91|32.61|31.84|30.99|30.2|29.78|29.53|29.94|29.69|29.54|28.03|26.78|26.65|27.15|26.85|27.48|26.88|25.49|25.52|25.96|26.62|27.04|27.26|27.09|27.57|28.09|29.64|28.58|28.3|27.76|27.39|27.08|27.16|27.3|26.91|27.87|28.79|28.73|29.88|31.22|31.26|30.86|31.77|30.64|29.75|28.74|28.24|27.87|27.89|27.1|27.14|27.3|28.12|28.13|27.71|28.98|28.82|28.88|29.31|28.73|29|30.26|29.26|27.75|26.75|28.07|28.98|27.6|27.89|27.25|27.6|26.81|27.82|27.95|28.81|28.84|29.58|29.71|30.48|28.25|28.23|26.82|25.21|26.23|27.13|26.91|29.88|28.29|28.36|28.02|30.12|31.5|31.17|31.24|30.79|31.78|30.04|27.11|27.92|28.92|28.15|24.4|25.81|25.56|28.59|29.68|31.13|31.67|32.45|33.32|33.11|32.74|32.52|31.9|31.85|33.2|32.98|33.59|32.03|33.15|34.16|35.76|35.89|34.61|36.22|35.54|36.91|35.39|33.56|33.5|34.93|33.55|34.05|31.02|32.61|33.8|33.49|35.53|33.87|36.01|34.7|34.61|39.78|39.8|41.4|40.57|41.02|42.16|40.08|39.66|40.47|39.82|41.26|42.61|40.75|42.32|41.93|41.36|41.17|39.54|38.63|39.05|39.5|37.95|38.9|39.74|38.93|39.49|39.39|38.78|38.5|38.74|39.92|39.96|40.11|39.62|39.54|38.42|37.73|35.59|35.26|34.88|35.36|34.8|35.38|33.91|33.91|33.76|35.76|35.87|35.08|35.37|34.81|34.53|34.81|34.38|35.01|33.97|34.05|33.03|32.39|32.33|32.4|31.83|33.13|34.77|33.89|33.22|32.27|33.35|33.48|32.03|31.74|31.86|31.01|30.75|30.62|30.32|30.27|28.69|28.43|29.49|30.15|29.44
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|18.89|19.2|18.55|18.1|17.96|17.98|18.65|18.71|18.59|18.75|18.25|17.48|17.56|17.82|18.18|17.6|17.17|16.88|20.07|19.32|18.81|19.17|19.38|19.85|19.64|20|19.38|18.46|18.32|18.19|17.12|17|17.97|17.74|17.64|18.02|18.28|17.75|18.92|18.05|19|18.46|19.25|19.49|19.24|18|18.12|18.86|19.69|21.56|22.64|24.26|23.3|23.26|23.26|22.64|22.1|23.22|22.11|21.38|21.76|21.31|20.73|20.57|20.85|21.54|21.88|22|21.61|22.24|21.24|20.07|20.08|20.2|20.02|19.96|19.02|18.74|18.57|18.58|16.97|17.77|18.27|17.88|17.68|17.43|17.31|16.71|17.26|16.55|16.81|16.09|15.03|15.02|15.97|15.19|15.99|17.16|17.12|16.45|16.33|16.7|16.52|14.7|14.25|14.54|14.68|13.32|13.47|13.24|12.42|13.98|14.01|13.67|13.88|12.06|11.07|11.51|13.82|13.25|13.26|13.71|13.2|13.6|12.75|11.9|13.28|13.82|13.98|11.75|13.33|13.75|13.36|15.07|17.23|17.16|18.38|19.21|18.38|18.91|18.11|17.94|18.1|18.48|19.02|19.62|20.5|20.96|20.37|21|21.55|19.23|20.57|20.91|20.71|19.12|17.37|16.68|16.27|15.65|16.81|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.69|17.51|17.44|17.44|17.24|17.45|17.42|17.25|17.94|18.42|18.69|18.82|18.46|18.37|17.88|18.08|17.85|18.19|18.1|18.29|17.88|18.07|18.06|18.3|18.02|18.06|17.75|18.17|17.78|17.97|17.7|17.42|17.36|17.01|16.86|16.72|17.28|17.18|17.22|16.57|16.59|16.45|16.35|17.24|17.04|16.82|16.93|17.01|17.47|17.69|17.96|18.18|18|18.34|18.57|18.5|18.44|18.13|18|18.01|17.84|17.75|17.79|17.87|17.71|17.97|17.78|17.91|17.93|17.65|18.19|18.05|18.18|18.26|17.78|17.22|16.6|16.86|17.12|16.68|16.33|16.53|16.68|16.79|17.24|17.01|17.17|17.1|16.46|16.74|16.37|16.22|15.87|15.91|16.24|16.03|16.37|17|16.73|16.39|16.27|16.66|16.74|15.92|16.7|16.93|17.8|17.33|16.76|16.45|16.19|16.27|16.78|15.84|16.52|15.52|16.21|17.14|17.17|18.99|18.45|18.66|18.33|19.53|18.46|17.77|17.59|18.37|18.92|16.95|18.22|17.56|19.56|20.02|19.82|20.4|20.46|19.97|19.76|19.83|19.29|19.19|18.93|19.36|19|18.92|18.91|18.87|19.63|19.66|19.14|18.6|18.98|19.23|19.03|19.17|18.69|18.3|18.23|17.4|17.82|16.45|16.67|16.48|16.73|16.7|16.28|17|16.02|15.49|15.99|15.27|15.95|16.04|15.87|16.35|15.9|15.33|15.33|14.33|14.75|14.91|14.93|15.67|15.07|14.61|14.77|14.41|14.2|14.5|14.59|14.57|15.56|15.23|15.4|16.1|16.38|16.14|16.07|16|16.44|16.63|16.72|15.72|15.71|15.88|16.14|16.08|16.58|15.88|16.09|15.69|15.95|15.5|15.84|15.88|16.57|16.6|16.05|16.15|16.05|16.05|15.98|15.64|15.7|14.93|15.5|15.48|15.42|15.81|15.83|15.49|15.91|16.41|16.46|16.1|16.06|16.21|16.08|16.01|15.57|15.24|14.73|14.77|14.95|14.87|15.01|14.68|14.41|15.42|15.92|16.03
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|40.97|41.76|42.87|43.19|41.46|42.64|43.53|43.02|42.83|43.19|40.8|39.04|39.64|39.07|39.01|37.74|37.55|37.03|36.95|37.43|36.45|36.88|37.42|37.05|36.21|35.16|34.83|34.52|33.23|33.6|34.56|34.42|34.5|32.73|33.23|33.44|34.96|34.14|34.09|33.09|33.58|31.77|33.56|35.5|34.49|33.7|33.06|32.56|34.22|34.99|36.95|36.76|35.8|36.14|35.28|35.28|33.47|33.52|32.96|31.4|31.35|30.28|29.76|29.6|30.22|30.59|31.53|32.5|32.24|32.05|31.92|30.93|30.23|30.31|30.12|28.67|27.38|28.87|29.4|28.71|27.16|27.77|28.12|28.19|26.31|26.49|26.99|25.38|26.42|25.52|26.55|24.98|22.49|22.68|23.5|23.19|24.78|24.94|24.83|23.47|23.62|25.11|22.01|19.62|20|19.6|19.78|18.12|17.83|17.27|15.48|16.48|17.71|18.07|19.82|20.08|21.08|21.46|22.3|23.51|22.15|22.41|22.93|23|22.04|21.36|20.08|23.9|25.85|22.02|24.96|23.71|28.84|32.2|33.85|32.59|31.99|32.74|31.97|32.54|31.97|30.11|31.33|30.96|29.59|30|31.7|32.13|33.77|33.32|33.5|33.31|34.79|34.15|33.72|32.55|31.1|30.23|31.41|31.04|32|30.14|30.82|32.61|32.82|32.53|32.27|31.05|28.75|27.18|30.5|31.38|32.42|32.96|32.87|32.82|33.06|31.91|32.26|32|33.4|34.49|33.68|35.37|35.47|34.38|34.6|33.36|33.59|33.51|33.74|32.78|33.34|34|33.98|34.45|34.21|34.54|34.38|34.11|34.5|33.8|35.08|35.54|35.5|35.56|35.48|34.53|34.71|34.31|34.42|33.92|34.4|33.4|33.7|33.08|34.65|34.33|34.05|34.9|34.02|34.95|34.52|33.71|33.73|33.64|33.62|33.81|32.75|32.39|32.54|31.85|31.55|31.25|30.76|30.61|30.86|30.36|29.87|29.7|28.99|29.4|28.52|29.48|29.12|29.48|29.14|28.16|27.77|29.73|29.77|28.66
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.68|24.16|23.92|23.03|23.03|23.12|23.4|22.9|22.23|21.88|22.09|21.94|22.92|22.42|23.11|23.11|22.87|23.23|22.81|22.73|22.37|22.75|23.39|24.37|24.68|25.29|25.45|25.31|25.15|24.86|24.69|24.78|24.16|23.87|23.71|23.95|24.23|23.78|23.36|22.68|23.01|22.38|22.61|23.52|22.7|22.17|22.7|22.51|23.24|23.83|24.62|24.44|25|25.36|25.35|25.4|25.55|26.03|26.01|26.01|26.07|25.95|25.77|25.41|26.2|26.58|26.46|25.93|25.91|25.64|25.73|25.76|25.93|25.7|25.61|24.78|24.32|24.58|24.62|24.13|23.89|23.52|21.92|22.4|21.85|21.9|21.88|21.05|20.91|21.57|21.59|21.34|21.62|21.83|22.77|22.57|21.84|21.36|21.67|21.17|20.86|21.51|20.27|20.57|21.01|20.99|20.99|22.34|23.1|22.62|22.23|22.34|25.57|26.12|27.37|25.76|25.43|24.13|24.56|25.45|25.44|25.07|24.35|25.69|24.45|24.86|25.99|26.79|26.37|25.67|26.76|25.24|27.56|28.17|27.92|27.87|27.83|27.81|27.93|28.58|28.26|26.83|27.36|27.42|27.2|26.25|25.34|25.58|25.67|26.43|26.72|25.98|26.16|24.89|25.48|24.75|24.19|25.31|26.38|25.75|26.69|24.05|24.49|25.54|26.21|26.94|27.23|27.55|26.53|26.93|29.12|26.8|27.24|27.82|27.49|27.88|27.44|26.5|26.25|25.89|26.08|25.9|24.35|25.22|26.35|25.63|25.94|24.84|24.88|24.79|25.03|25.2|26.42|24.94|24.62|25.53|25.48|25.84|25.83|25.47|26.18|25.89|26.56|26.88|28.35|27.68|28.14|27.24|27.51|28.13|27.3|26.7|26.35|25.37|26.05|25.26|25.67|25.12|25.04|25.07|24.84|25.45|24.17|23.84|23.36|22.83|23.11|22.92|22.97|22.34|22.7|21.94|22.5|22.75|23.21|22.39|22.2|22.85|23.1|23.54|23.28|23.24|23.44|23.26|22.68|22.6|22.82|21.96|21|21.12|20.9|20.05
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|54.08|54.74|54.81|54.2|50.82|51.18|52.61|52.17|53.14|52.09|52.45|51.25|50.63|49.61|48.22|48.66|47.67|50|45.76|44.36|43.7|44.07|43.43|45.37|44.58|45.74|45.13|45.48|44.27|41.83|40.47|39|38.61|36.96|38.69|38.88|40.06|40.17|40.26|39.12|39.19|38.2|40.36|39.17|37.74|37.16|37.28|38.09|39|41.27|43.44|44.18|42.93|42.71|41.82|42.66|41.87|42.24|41.06|39.88|40.99|40.7|40.43|41.16|42.54|42.69|42.44|41.52|41.58|41.27|42.31|42.23|40.43|40.22|39.71|39.1|37|37.89|38.12|39|37.69|37.29|35.75|35.32|34.91|33.85|35.35|35.36|35.54|35.32|35.21|34.45|32.66|32.97|33.76|31.53|31.75|30.49|30.17|30.31|29.08|28.98|29.84|28.92|26.77|27.97|28|27.26|30.32|30.44|27.98|28.6|30.35|30.69|33.06|31.22|31.68|32.48|33.65|33.45|31.81|31.77|28.42|29|30|28.63|28.55|30.52|33.22|28.2|32.02|30.74|34.01|39.23|38.9|34.83|39.51|41.78|40.44|41|41.75|41.5|40.05|39.96|39.53|40.58|41.31|39.46|39.28|39.87|40.57|36.98|38.66|37.89|39.14|38.68|38.9|36.44|37.38|35.48|35.17|33.14|34|35.13|34.86|35.24|34.21|35.22|33.86|32.11|33.5|35.14|36.46|38|33.79|35.8|34.5|35.3|37.02|35.12|38.45|39.11|38.91|41.41|39.51|40.25|39.52|39.69|40.15|41.25|39.94|38.9|39.36|41.34|41.7|43.04|42.15|42.45|42.62|42.64|40.19|39.57|41.75|40.65|39.49|38.01|38.65|38.6|38.42|38.7|38.35|38.37|37.35|35.25|35.93|36.65|38.25|38.56|38.3|38.73|36.37|36.75|37.51|36.51|36.55|36.28|35|34.42|33.73|34.14|35.06|33.55|32.6|32.15|31.17|31.5|30.75|31.55|29.5|29.02|28.5|29.75|28.2|28.98|27.67|28.42|28.25|27.72|28.07|28|27.75|27.25
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|57.32|60.22|60.29|56.32|55.55|54.48|57.2|57.11|57|57.93|56.3|54.31|55.28|55|57.98|58.12|58.88|59.83|60.35|57.1|52.97|52.61|53.08|53.12|50.47|50.79|48.91|47.81|44.36|43.32|41.51|41.09|40.92|38.64|37.65|38.86|41.5|42.82|42.69|38.93|38.73|36.01|44|45.72|41.58|39.92|40.63|41.21|43.92|41.43|45.3|47.5|44.91|45.2|45.3|41.8|41.21|41.95|40.72|39.09|39.01|36.97|35.6|36.02|37.18|37.98|38.37|35.88|36.11|35.14|34.26|33.61|32.16|32.36|31.5|32.72|31.96|33.97|34.96|35.2|31.22|32.47|34.32|33.83|32.79|32.52|32.29|30.85|31.26|29.69|29.68|28.79|25.59|26.69|29.28|29.14|28.45|28.88|27.63|26.31|27.08|30.43|29.27|26.51|25.47|22.34|23.03|22.96|22.07|22.97|20.56|22.46|23.44|25.51|28.57|26.5|28.25|30.15|33.02|34.76|34|34.14|33.58|28.75|26.2|25.73|28.4|34.13|34.89|31.41|33.85|35.67|35.83|41.06|44.5|40.83|43.6|44.13|43.45|44.32|43.82|40.9|41.46|40.03|37.85|39.96|49.61|52.99|50.49|51.19|53.18|50.42|50.07|48.81|49.48|47.03|48.57|44.87|46.11|42.76|42|38.98|41.49|44.59|46.48|46.95|44.69|47.05|41.14|36.73|43.63|41.64|44.99|44.63|41.87|42.49|40.01|37.75|35.32|38.69|40.08|35.94|35.39|40.89|42.51|41.88|43.62|41.36|41.92|43.55|43.8|46.63|47.39|45.6|51.86|52.22|52.7|52.26|50.42|51.26|51.64|50.25|51.17|49.91|48.3|49.18|49.59|50.23|51.61|51.08|49.84|45.53|45.92|43.71|45|44.17|49.54|49.39|48.31|49.61|47.46|47.52|46.34|42.59|43.46|42.55|41.37|43.33|43.8|45.03|44.3|42.06|40.72|41.13|41.07|40.81|39.46|37.74|37.02|37.14|36.22|36.19|34.88|37.01|35.28|36.89|35.94|34.05|33.81|35.55|32.51|30.97
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|63.55|65.15|66.36|66.51|65.34|65.18|64.09|62.6|61.85|64.95|64.26|64.54|63.72|63.2|61.55|66.5|66.27|66.69|68.1|68.28|66.91|65|64.63|64.9|65.29|61.77|61.28|58.49|58.4|59.49|58.35|56.7|56.38|55.32|55.9|53.95|52.76|54.13|54.61|51.3|51.28|51.8|51.19|51.99|50.85|50.42|51.74|49.08|45|45.11|45.13|45.92|44.37|42.31|42.46|42.65|43.17|42.25|42.33|40.87|39.97|42.9|41.01|39.55|40.01|39.3|40.72|40.7|41.54|40.79|40.57|39.83|39.53|39.92|39.39|38.22|37.61|36.63|39.62|38.47|37.35|39.41|39.09|38.92|41.36|42.75|43.38|42.37|46.95|46.53|46.63|45.28|44.12|41.83|42.07|42.5|40.75|43.59|43.19|42.6|41.12|41.15|42.84|42.45|41.71|42.05|40.16|41.12|40.37|39.82|36.22|37.69|37.29|31.96|33.7|32.18|32.32|31.24|31.58|33.89|31.6|32.56|32.46|32.29|29.45|27|26|29.21|30.92|25.28|27.89|28.21|35.51|39.31|39.4|39.9|43|43.58|42.29|44.84|44.54|42.5|40.14|41.17|37.44|37.41|39.3|40.23|39.99|40.54|40.27|37.94|39.19|33.74|36.03|34.9|34.65|34.26|36.11|33.56|34.22|33.18|32.94|33.4|33.52|33.95|34.94|36.47|33.02|30.49|31.16|35.76|38.16|38.35|37.79|39.5|36.2|34.16|34.48|34.99|34.48|34.01|31.95|34.93|35.54|33.45|33.83|33.85|33.78|35.55|35|31.94|32.25|33.67|35.12|39.02|39.64|41.92|40.81|40.23|41|42.25|41.56|40.6|40.43|41.55|40.35|41.65|40.7|39.9|39.59|38.67|39.25|38.18|38.3|36.1|38.71|38.46|38.55|37.54|37.49|37.44|36.4|35.16|35.71|35.83|35.3|36.97|35.3|37.88|37.97|37.35|36.04|35.7|35.46|35.5|34.42|33|33.26|32.48|31.3|30.78|29.05|30.52|29.02|30.33|30.42|29.27|28.92|29.8|29.15|37.62
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|102.84|108.66|110.93|106.2|101.81|103.99|107.64|107|109.97|108.33|99.95|102.06|100.45|104.75|99.28|100.32|99.35|99.56|98.98|94.01|89|89.32|87.66|90.62|86.22|86.97|85.74|83.59|79.58|78.69|78.15|73.66|71.3|66.66|68.55|67.79|72.72|72.26|66.2|63.11|65.35|61.15|66.79|70.65|69.45|68.6|70.98|72.4|77.43|77.95|84.23|85.29|82.19|81.6|81.77|80.93|78.01|77.97|77.74|71.15|69.41|69.55|63.72|61.12|66.65|67.76|70.24|67.96|69.26|67.39|65.71|64.44|64.25|68.29|70.03|67.25|64.23|67.56|72.49|68.77|61.72|60.61|67.94|65.77|66.08|64.96|64|64.45|68.55|68.21|63.33|59.4|53.33|57.72|57.5|57.94|59.77|58.37|57.05|53.17|55.46|57.92|56.85|47.98|48.62|49.77|45.46|42.95|42.75|42.25|29.32|35.16|40.67|43.13|48.53|38.92|38.83|37.32|45.05|43.03|37.07|36.55|33.23|31.57|26.63|20.11|29.5|42.23|45.73|37.36|54.84|67.53|75.85|85|95.5|88.86|97.5|96.2|91.57|94.23|91.54|86.89|87.59|81.53|80.78|85.52|89.6|100.96|100.9|98.7|102.01|96.7|103.5|102.77|103.77|98.38|98.76|91.1|96.84|87.81|91.93|81.44|89.55|95.66|92.82|100.53|98.53|103.5|96.75|89.37|102.22|107.8|115.6|122.03|122.27|130|123.5|119.66|123.5|120.52|123.01|128.76|128|136|131.58|127.09|119.12|114.03|113.78|114.11|113.5|108|110.33|115|124.09|126.96|131.5|135|129.17|125.84|125.5|126.5|130.8|127.63|121.76|122.4|124.6|119.11|114|113.09|112.15|108.92|109.28|104.51|108.1|105.95|117.5|117.25|112.02|112.72|110.48|108.15|109.35|103.89|106.07|103.2|105.02|102.89|101.2|103.82|104.07|100.79|99.99|99.2|93|98.5|99.9|99.9|98.1|98.75|93.45|93.39|92.95|95.95|91.35|91.43|91.01|85.25|85.9|86.04|87.4|84.8
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.71|26.89|26.87|26.43|25.8|26.17|28.82|29.14|29.09|28.61|28.8|28.93|28.97|28.79|27.87|28.49|28.42|27.92|28.15|27.11|25.61|27.15|27.46|28.79|28.14|27.95|27.27|27.2|25.99|26.14|26.06|25.7|25.25|23.77|23.24|23.57|25.57|25.03|25.31|23.3|23.82|21.88|22.06|22.64|21.41|20.91|21.82|21.74|22.7|23.76|25.7|27.7|26.93|27.96|27.54|26.86|26.75|26.25|25.8|24.83|24.64|23.76|23.86|24.3|25|25.62|24.93|23.25|23.45|23.18|23.41|22.98|22.43|22.45|22.46|21.43|20.86|22.18|22.72|22.66|20.61|20.39|21.03|20.29|19.48|20|21.1|20.57|20.8|19.21|17.93|15.86|14.48|14.68|15.98|15.35|16.25|16.64|18.09|17.1|16.41|18.12|14.97|13.98|13.62|12.22|10.11|9.36|9.74|7.57|5.57|7.86|8.79|9.78|11.33|11.41|12.46|19.63|21.75|23|21.93|22.7|20.77|22.78|22.39|17.57|20.72|23.48|22.02|19.32|21.78|21.21|25.59|30.3|32.61|28.33|29.91|28.77|27.35|27.66|27.8|27.41|27.66|30.19|30.66|31.29|31.52|32.94|33.55|32.75|33.5|33.16|33.8|32.92|33.62|33.77|33.84|33.16|32.85|32.16|32.27|30|30.93|31.23|31.6|31.43|30.05|30.33|30.55|28.71|32.85|31.31|31.2|31.47|30.02|30.88|31.7|30.93|30.2|29.27|30.63|31.19|28.23|29.01|28.84|28.72|27.82|27.05|26.71|26.64|27.02|26.7|26.95|25.93|26.17|26.12|26.12|26.07|25.77|26.32|26.45|26.39|26.13|26.09|25.91|26.04|26.44|25.64|24.75|23.63|24|23.61|23.8|22.86|23.11|23.25|24.3|23.99|23.96|24.25|23.48|23.79|24.3|22.86|23.01|22.75|22.59|22.15|22|22.07|22.18|22.19|22.43|22.6|22.56|22.62|22.98|22.8|22.68|22.46|22.3|22.4|22|21.59|21.75|21.75|22|22.46|22.3|23.07|23.35|22.71
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|33.5|32.04|32.23|31.64|31.12|32.24|33.08|30.34|30.94|32.18|31.07|29.47|30.16|31.01|29.61|29.72|29.24|28.67|27.56|26.67|25.71|25.85|26.13|25.85|24.99|25.05|24.66|24.15|24|22.93|22.01|20.9|21.23|19.86|20.55|19.39|20.68|20.27|20.89|19.51|20.39|20.27|21.9|23.64|22.27|21.83|22.95|22.34|24.33|23.73|26.1|26.22|25.27|24.46|24.73|24.53|23.78|23.83|23.68|22.48|22.38|21.62|20.89|20.14|21.04|21.71|22.08|22.45|21.69|21.17|21.3|21.22|20.58|20.97|20.2|18.9|17.69|18.73|19.55|19.73|18.8|19.8|20.54|19.92|18.49|18.2|18.33|17.08|16.93|16.88|15.51|15.11|13.57|14.07|14.62|13.42|13.68|14.12|13.19|12.63|12.6|13.64|13.45|11.93|12.13|12.02|11.66|11.31|10.73|10.11|8.94|9.73|10.96|12.64|13.69|12.72|13.36|14.31|13.49|11.53|11.06|11.66|12.44|12.64|13.17|12.51|14.16|15.87|15.82|13.91|16.35|16.75|19.88|21.72|23.44|22.42|23.87|25.09|25.11|26.03|26.52|25.56|25.87|25.58|25.78|24.89|25.53|26.93|26.46|26.19|26.41|25.54|24.92|22.94|22.98|22.6|21.97|21.55|22.68|21.1|21.26|20.65|21.46|21.9|22.47|22.12|22.88|24.59|23.72|22.86|27.05|25.27|26.67|26.52|25.8|27.2|26.8|26.34|26.04|23.5|25.39|25.91|26.39|27.11|26.98|26.44|26.29|25.73|26.05|26.17|25.11|24.11|25.74|27.36|26.79|28.6|28.41|28.32|27.67|27.65|27.75|26.73|27.17|27.53|26.89|26.07|26.42|24.86|25.27|24.67|24.9|24.05|23.61|22.87|22.67|21.74|23.78|23.23|23.33|22.63|23.07|23.36|23.96|24.3|25.02|24.1|24.37|23.85|22.88|23.92|23.99|24.53|23.55|23.45|23.64|23.25|22.27|21.9|21.92|20.84|20.58|21.12|20.51|21.36|18.49|18.83|18.73|18.79|19.3|21.01|21.39|21.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|33.03|34.41|35.15|36.42|35.48|36.53|37.49|38.48|40.86|41.78|40.48|40.42|43.01|44.3|51.04|48.88|45.57|44.03|41.25|36.44|34.41|35.72|35.18|38.04|35.14|35.15|34.88|34.48|32.51|30.91|29.87|30.96|30.55|29.45|29.55|30.42|34.28|32.76|30.72|29.93|29.93|28.24|31.19|32.15|29.51|29.12|29.1|30.37|33.19|34.58|33.12|37.55|32.46|32.78|28.85|29.03|28.33|28.91|24.66|23.42|22.53|22.98|18.77|20.43|22.4|23.5|24.99|25.58|25.91|23.71|23.78|25.18|27.21|29.85|31.01|30.34|28.84|32.92|36.51|37.53|36.84|37.99|32.95|30.6|32.43|37.76|29.32|19.19|23.84|11.13|10.42|11.6|10.47|15.33|24.46|24.97|26.47|27.98|28.48|27.65|30.66|32.84|23.96|23.46|25.47|19.6|18.77|16.42|25.13|10.21|6.37|8.68|9.89|13.27|17.59|21.28|22.45|24.13|27.48|28.48|26.81|28.48|30.83|34.18|32.84|28.99|35.02|46.41|33.51|28.48|39.21|49.26|57.47|56.13|76.74|119.3|410.01|371.98|321.38|382.7|417.22|448.89|456.09|441.68|402.14|442.35|460.95|536.35|561.99|571.71|603.21|618.29|658.17|670.9|823.38|788.36|805.62|735.58|799.92|718.32|758.54|660.51|719.66|780.99|815|805.12|813.49|930.28|888.9|828.41|976.19|930.78|966.64|981.89|933.3|1035.01|966.81|895.09|935.98|947.21|986.08|1041.54|1047.41|1140.5699|1158.5|1130.6801|1122.64|1082.42|1071.87|1106.39|1133.53|1109.74|1091.98|1035.84|1092.65|1158.5|1165.37|1175.92|1180.11|1194.02|1215.47|1194.52|1215.13|1210.9399|1208.09|1215.63|1190.5|1188.3199|1162.85|1123.8101|1130.6801|1131.02|1140.73|1123.3101|1153.64|1159|1152.8|1168.72|1157.83|1156.15|1151.79|1192.1801|1193.35|1192.85|1204.0699|1196.36|1215.63|1181.28|1175.08|1188.8199|1204.0699|1166.04|1120.13|1131.52|1108.4|1127.83|1123.14|1110.91|1099.1801|1101.1899|1076.5601|1075.55|1063.99|1070.7|1033.83|1005.35|1017.08|993.95|969.99|991.94|989.6|990.77
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|83.84|85.12|84.01|83.49|82.28|80.17|84.64|84.97|85.44|82.27|82.23|79.65|79.86|81.27|82.02|84.63|83.65|82.56|83.2|81.07|78.52|77.21|77.85|79.85|79.05|78.51|75.62|76.63|76.68|77.73|76.11|72.76|71.93|68.52|69.9|69.19|70.89|68.03|66.87|64.24|63.98|60.68|63.6|66.9|64.56|61.78|63.14|61.48|64.36|67.32|71.46|74.11|69.84|69.67|68.4|68.94|68.39|68.9|68|63.61|64.41|64.08|63.52|70.86|73.12|76.69|76.44|75.91|75.61|74.96|75.93|75.62|75.94|76.67|77.57|74.73|72.11|75.01|76.75|74.55|70.15|71.43|73.16|67.95|70.47|69.47|71.39|67.1|68.64|69.34|67.54|62.67|58.08|56.84|60.27|59.29|62.24|62.98|60.62|57.21|57.62|57.09|61.5|57.58|55.63|54.93|55.27|52.67|52.14|49.37|42.31|41.94|47.82|48.06|50|45.52|48.88|52.59|52.11|48.91|43.11|42.9|45.3|45.5|43.18|42.53|48.45|54.31|53.52|45.95|54.47|52.79|56.88|64.7|76.9|77.9|82.16|86.3|85.37|85.33|83.12|85.91|88.09|89.88|90.08|90.29|91.49|95.4|94.53|95.72|93.67|91.05|94.82|90.6|89.94|94.17|93.02|87.45|90.89|83.24|83.5|80.3|80.97|84.5|86.81|85.63|82.25|85.05|82.94|76.85|85.7|89.86|93.57|93.88|94.18|94.16|91.96|86.1|87.31|89.92|88.05|91.3|87.69|90.11|89.67|90.6|87.12|81.15|82.43|83.59|82.1|78.72|82.33|79.77|79.54|82.21|80.39|75.19|74.7|75.99|75.81|73.23|72.72|72.48|70.87|71.34|71.48|71.97|69.41|68.31|69.25|68.61|69.99|67.81|69.01|66.98|71.81|70.89|69.43|69.03|67.9|65.88|65.67|64.3|65.03|65.11|66.89|65.84|64.44|65.45|64.53|64.04|64.62|63.24|63.67|63.42|61.92|61.71|60.97|61.75|61.37|62.4|60|61.12|59.54|59.82|59.22|56.95|57|58.08|59.45|58.52
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|37.65|37.24|37.72|38.6|36.59|36.02|37.69|39.79|40.9|41.78|48.25|47.9|48.83|51.56|48.41|47.61|47.83|50.49|51.84|53.3|52.75|49.25|48.48|53.15|51.69|47.83|47.09|46.2|49.16|50.86|52.21|50.24|49.8|47.08|48.19|43.63|40|38.88|45.21|42.76|43.39|40.49|45.58|46.31|44.48|42.02|39.14|39.09|38.92|37.75|39.33|34.29|33|33.37|31.44|31.81|30.39|31.37|29.41|26.53|25.94|25.49|25.32|25.93|26.02|26.51|26.53|25.63|25.87|25.5|25.26|26.01|24|24.32|24.49|23.43|22.19|21.37|21.79|20.32|18.93|19.45|18.63|18.16|17.64|17.89|18.47|17.62|19.14|16.67|21.02|19.95|18.59|18.98|20.02|20.06|22.49|22.1|22.31|20.5|20.86|21|22.47|19.2|20.02|20|19.65|19.54|18.71|18.41|16.21|17.6|17.77|17.28|17.49|13.6|13.48|13.17|14.68|15.94|14.84|15.76|14.27|13.34|12.01|10.71|12.55|14.9|14.38|12.3|14.7|14.83|14.24|16.09|17.58|17.75|19.98|22.85|23.7|23.29|22.66|23.93|32.02|33.95|31.72|33.05|34.54|36.16|35.99|37.38|38.77|36.46|39|37.16|35|35|31.73|29.53|31.68|29.35|30.75|30.16|34.31|34.96|32.8|34.25|32.57|31.08|29.48|25.26|28|32.46|35.68|35.89|34.95|38.85|37.65|36.29|36.85|36.2|38.45|38.07|32.58|36.77|31.3|28.8|30.49|31.01|30.43|32|32.64|30.74|34.72|33.25|36.9|49.45|50.03|47.3|48.6|47.48|48.92|45.84|43.04|43.17|44.6|45.62|45.84|45.25|53.46|53.5|51.79|50.15|51.32|51.77|51.83|46.61|56.41|56.22|56.27|55.8|54.11|54.09|54.59|53.1|53.66|53.23|56|53.52|48.21|50.19|49.12|50.09|46.24|46.09|46.89|50.55|50.84|50|46.45|47.21|40.97|40.82|37.99|39.67|37.93|39.03|36.61|29.89|32.71|35.49|36.11|34.76
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|15.1|15.05|15.68|15.48|15.1|14.99|14.52|14.98|15.69|15.94|15.41|14.95|14.97|15.99|15.67|14.38|14.29|14.37|14.28|13.96|13.88|13.73|13.59|13.88|13.2|12.64|11.79|12.04|12.43|12.09|11.81|11.75|11.75|11.19|12.57|12.69|13.22|13.2|12.6|12.02|11.84|10.88|11.9|13.39|12.93|12.2|11.71|11.09|11.24|10.75|10.82|11.05|10.43|10.6|10.24|10.34|9.95|10.07|9.25|8.8|9.13|8.29|8.02|7.84|9.06|9.05|8.96|8.71|8.98|8.55|8.65|7.97|7.39|7.41|7.3|6.92|6.45|6.72|6.94|6.94|6.5|6.8|6.51|6.57|6.14|6.38|5.82|5.64|5.75|5.79|5.61|5.33|5.11|4.61|4.49|4.39|3.98|3.96|3.99|3.97|4.03|4.27|4.43|4.23|4.82|5.41|4.88|4.44|4.23|4.32|3.73|5.37|6.13|7.19|7.18|6.54|6.66|7.37|7.55|7.33|7.13|6.95|6.54|6.75|5.58|4.79|6.05|6.38|6.22|5.34|5.45|4.95|4.58|5.05|5.33|5.45|5.83|5.57|5.01|5.75|4.98|4.5|4.4|3.88|2.9|3.55|4.1|4.66|4.54|4.92|4.92|4.52|5.5|4.97|5.42|4.94|5.03|4.81|5.17|4.74|4.75|4.42|5.61|6.14|6.9|6.99|6.87|6.71|5.64|5.6|5.78|5.8|6.23|6.62|6.43|6.69|6.28|5.83|5.91|5.54|6.1|6.38|6.04|6.3|6.45|5.77|6.09|6.12|5.88|6.27|6.35|6|6.38|5.83|6.13|6.94|6.79|7.21|7|7|6.81|6.82|7.15|7.05|7.12|7.33|7.61|8.03|9.06|9.07|9.52|9.55|9.79|9.48|9.7|9.86|10.66|10.99|10.64|10.61|10.23|10.66|11.05|10.05|10.06|9.74|10.18|9.66|10.09|10.8|10.68|10.24|9.62|10.06|11.25|10.56|10.07|9.57|9.6|9.33|9.19|9.53|9.01|9.12|8.76|9.29|9.6|8.85|8.49|9.72|9.89|9.76
00134|32524|/equities/albemarle|SnP500/R1000VALUE|57.2|60.2|60.36|57.27|54.82|54.89|58.77|57.55|58.78|57.35|57.96|55.6|57.56|59.95|54.36|56.12|55.97|56.3|55.49|55.21|53.66|53.07|52.19|52.94|50.59|49.65|48.66|47.84|47.13|44.5|43.63|41.47|43.04|40.41|41.44|41.47|45.67|44.46|44.5|40.57|41.27|39.96|40.9|43.4|42.59|41.09|42.75|40.52|42.14|41.12|46|44.55|43.63|44.37|42.93|41.71|41.97|41.85|41.08|37.56|38.34|36.92|35.2|35.95|36.63|37.97|38.64|36.91|37.3|36.04|36.4|34.1|33.69|34.83|34.7|33.77|31.75|34.47|34.58|33.67|31.96|33.15|34.15|33.44|32.73|31.97|32.34|30.73|31.72|30.02|30.22|26.27|24.01|24.51|25.31|25.88|27.75|28.86|28.73|26.96|26.87|27.1|27.19|26.82|26.18|25.86|24.52|20.93|20.34|18.4|15.92|18.85|20.35|22.79|24.32|21.87|22.37|22.16|22.99|22.92|19.64|19.45|20.43|19.11|19.98|18.51|22.41|25.33|24.28|20|23.59|23.61|27.25|33.69|36.15|34.66|37.64|39.83|39.85|40.7|40.41|38.49|36.46|37.58|39.06|39.02|40.28|43.66|44.35|44.76|44.2|42.89|43.59|41.75|37.51|38.19|38.75|35.09|36.07|35.53|34.26|34.52|35.56|37.63|38.3|40.2|37.95|37.37|37|32.75|37.65|39.62|42.12|42.28|41.83|44.31|44.32|39.77|41.79|43.1|46.75|46.58|45.86|47.9|44.67|44.2|42.33|38.73|40.5|40.25|38.51|35.75|38|38.35|39.75|42.21|42.37|40.39|38.87|38.01|39.8|40.05|41.25|40.72|42.88|41.5|42.33|42.27|43.7|43.19|43|41.52|40.91|41.67|41.45|40.25|42.99|41.58|41|39.58|38.73|36.62|36.92|35.02|36.5|35.9|36.16|37.12|35.88|34.95|34.45|33.27|32.12|31.75|31|28.25|27.89|27.02|27.65|26.98|27.25|27.7|26.5|26.62|25.9|26.1|24.9|22.55|22.57|23.45|23.94|23.45
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|76.8|76.01|78.6|76.61|76.09|76.7|77.24|78.69|79.13|79.01|76.02|76.75|75.22|75.24|75.26|73.8|71.77|69.64|69.3|68.95|67.13|67.37|71.34|73.7|73.83|75.46|73.31|71.1|70.95|69.96|72.68|71.11|71.44|69.64|68.33|66.9|72.04|71.93|71.1|64.65|64.8|62.92|68.63|74|72.25|62.77|65.05|63.15|67.27|68.57|71.08|74.25|68.9|72.57|68.25|68.56|66.03|65.03|63.25|61.9|62.02|59.19|59.51|60.18|62.57|62.88|63.64|64.69|66.78|63.52|58.48|60.17|55.41|58.27|59.72|56.81|54.39|54.6|53.61|54.32|52.34|54.5|59.01|54.51|51.37|55.86|51.91|48.06|49.86|38.55|39.13|34.43|31.22|33.22|34.91|35.41|39.11|40.29|36.36|32.11|31.97|36.23|35.32|36.15|41.02|37.28|39.05|35.29|33.7|41.51|32.35|39.45|45.44|48.48|58.28|57.52|60.27|57.31|64.21|58.57|57|55.14|43.94|41.34|42.37|37.8|56.46|67.5|71.24|64.4|76.63|90.81|98.79|111.03|113.89|104.84|110|109.08|106.27|108|107.6|104.6|104.5|101.79|98.6|98.25|98.1|101.4|103.25|103.5|103.9|101.4|105.14|103.1|104.63|106.87|100.89|97.45|99.33|92.15|90.59|88.35|88.99|90.92|94.02|95.79|95.82|99.4|98.55|92.88|98.29|96.36|100.35|102.87|100.55|104.3|98.23|95.19|95|96.69|96.74|99.95|99.3|104.73|104.89|96.42|95.65|94.8|89.48|93.12|92.93|90.37|94.83|86.75|87.35|97.22|99.8|102.95|97.65|99.47|101.46|101.91|105.35|102.7|101.69|111.5|107.55|104.08|102.56|101.75|101.44|100.35|101.65|101.18|103.75|102.85|107.65|112.45|111.88|110|104.54|103.1|102.28|98.55|101.11|97.86|102.05|101.52|102.85|102.6|99.95|94.03|95.6|97.7|98.3|98.91|96.78|93.55|97.23|99|96.75|96.62|96.4|95.05|93.55|95.75|94.5|91.8|90.26|90.55|88.71|86.1
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|82.73|84.7|84.65|84.98|81.96|78.41|81.23|78.6|77.88|79.21|76.68|71.42|71.76|71.97|70.9|71.93|70.38|70.33|70.1|68.15|63.13|61.39|62.37|62.87|61.03|65.61|68.19|64.56|65.37|65.03|63.68|62.5|60.65|56.91|57.08|57.4|61.66|58.43|56.88|56.23|56.9|56.67|63.6|71.63|69.67|68.88|70.14|68.95|70.43|76.28|75.88|74.95|66.47|65.21|64.4|64.22|63.41|62.48|60.16|55.68|56.75|54.25|55.5|59.82|61.71|65.46|67.85|65|64.61|65.01|64|61.2|61.43|60|60.9|59.81|55.42|60.76|66.77|61.55|59.3|59.25|63.07|58.21|55.68|56.2|56.66|58|57.11|51.73|50.24|46.43|37.77|39.4|40.61|42.97|47.77|43.28|41.51|38.23|39.52|41.17|41.98|41.76|43.2|43.26|37.96|35.58|32.35|31.31|23.11|28.88|29.92|34.93|41.45|41.2|39.76|42.15|44.61|46.75|45.46|47.54|42.6|45.5|42.03|38.8|44.39|51.8|49.82|44.3|47.5|46.74|59.48|61.84|61.5|61.12|65.2|64.99|63.71|65.28|65|64.58|62.74|59.44|52.1|54.34|56.22|60.92|60.38|58|60.44|56.79|59.67|58.93|58.5|55.65|50.25|48|48.95|47.63|51.5|46|45.87|50.5|51.4|56.13|55.49|53.6|40.35|57.29|68.7|72.45|73.72|74.57|76.41|78.25|77.61|77.38|77.9|77.4|79.9|80.6|80.45|79.7|78.78|77.3|78.62|78.45|78.8|78.1|76.99|72.73|74.51|77.4|75.85|78.52|77.25|77.93|77.3|77.5|77.35|77.76|77.8|77.76|78.35|63.15|64.23|64.1|63.66|66|65.7|61.81|63.44|60.26|57.59|58.03|62.87|62.83|63.35|65.75|67|64.45|65.49|64.6|63|61|63.92|64.09|65|64|64.58|62.35|59.21|60.4|60.7|57|57.3|55.1|54.7|54.81|51.46|51|48.55|52.75|47.8|51.57|51.3|50.57|53|58.56|59.51|55.8
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|19.26|19.55|19.69|19.48|19.34|19.74|19.88|38.71|38.84|38.87|37.56|37.04|37.5|37.47|37.3|37.06|37.07|36.98|36.65|37.08|36.16|36.15|36.64|37.5|36.6|36.75|36.14|36.11|36.66|36.07|35.95|36.29|35.96|35.4|35.65|35.33|35.5|35.1|34.87|33.74|33.31|31.74|32.12|33.79|32.63|31.45|31.96|31.61|34.33|32.91|34.28|35.48|34.49|33.55|33.82|33.23|32.6|33.66|32.73|31.78|32.5|31.23|30.82|31.36|32.24|32.8|32.34|30.49|31.34|30.7|30.56|29.21|27.2|27.5|27.69|27.59|26.6|27.57|27.85|27.28|27.03|28.46|28.1|25.98|26.28|26.7|26.81|26.19|25.94|26.34|26.91|25.77|25.36|25.83|25.72|25.03|24.92|24.19|23.97|23.45|23.72|24.3|22.66|22.86|23.99|24.96|24.6|23.96|23.62|21.84|20.72|22.82|24.57|26.85|29.1|28.56|27.91|27.84|27.97|29.66|27.94|27.6|30.51|30.46|31.01|30.7|29.01|30.19|29.29|28.46|28.15|25.12|30.44|32.79|34.77|32.9|34.37|35.16|34.78|34.61|34.54|31.72|31.91|32.7|34.31|33.48|33.66|35.78|37.1|37.13|37.51|37.27|37.46|36.88|37.96|37.96|37.86|36.57|36.31|34.8|34.74|34.38|34.59|34.74|36.01|36.49|36.99|37.38|35.6|35.42|41.98|40.07|41.03|43.41|41.14|42.43|41.27|40.63|40.6|40.8|39.79|39.14|37.5|40.34|39.05|38.3|37.87|36.85|37.52|37.92|39.27|38.34|37.5|36.09|37.41|40.49|39.95|39.16|38.85|38.45|40.2|39.9|43.37|42.63|44.49|44.27|45|44.9|44.76|44.46|44.36|44.74|45.28|44.44|42.41|41.28|44|42.13|39.29|36.9|36.45|36.7|37|37.04|37.68|37.93|38.94|38.65|38.93|39.37|39.4|39.5|38.8|38.67|38.19|37.52|35.86|35.73|35.4|36.49|35.91|36.45|36.5|35|34.93|35.91|36.01|35.25|34.35|34.92|34.42|33.4
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|26.82|26.47|26|25.97|24.96|24.9|25.47|24.96|24.64|24.48|24.09|23.78|24.1|24.01|24.56|24.71|24.75|25.06|24.93|23.83|24.3|24.6|24.88|25.93|25.54|25.01|24.9|24.49|23.78|24.06|23.6|23.59|22.95|22.64|22.83|22.34|22.57|22.38|22.18|21.37|21.4|20.5|19.69|20.17|20.25|20.16|20.25|20.93|21.64|21.31|21.28|21.39|20.8|20.96|20.89|20.5|20.31|20.26|20.8|20.17|20.13|19.84|19.43|19.9|19.82|20.26|20.28|19.77|20.19|19.74|19.66|19.33|19.1|19.13|19.41|18.83|18.12|17.99|18.32|18.2|17.6|17.58|17.86|18.15|18.62|18.27|18.14|17.4|17.7|17.73|17.28|17.39|16.5|16.24|16.53|16.28|16.58|17|17.19|16.64|16.94|17|16.6|16.86|16.96|16.48|16.06|16.34|16.96|16.71|15.61|15.24|14.83|15.65|16.92|16.44|16.99|16.95|15.59|15.15|15.07|15.19|15.71|15.34|16|15.99|16.04|18.32|19.39|18.95|19.93|18.35|19.93|20.71|20.68|20.65|21.38|21.13|20.8|21.68|20.96|20.95|21.14|20.53|21.33|20.16|20.34|20.83|21|21.67|22.32|22.33|22.33|20.95|20.75|21.5|22.11|21.41|21.75|23.12|21.98|21.72|22.96|22.47|22.67|22.36|22.42|23.25|22.88|22.21|24.36|23.2|23.3|23.76|23.62|24.05|23.85|22.46|22.44|22.43|22.21|22.6|21.72|21.67|21.42|21.49|21.14|20.69|20.85|21.41|21.59|20.7|20.91|20.78|20.2|21.58|22.15|22.2|21.66|21.09|21.75|21.67|22.13|21.94|21.71|21.15|21.49|21.57|21.46|21.56|21.93|20.7|19.72|19.44|19.99|19.21|19.72|19.95|19.73|20.05|20.57|20.14|20.52|20.18|19.93|19.73|19.83|19.62|19.6|19.43|19.67|18.68|18.73|18.94|18.56|18.47|18.25|17.8|18.52|19.27|19.16|19.38|19.55|19.33|18.74|18.39|18.68|18.44|17.87|18.05|17|16.6
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.52|28.46|28.29|27.7|27.4|27.5|27.55|27.55|28.61|28.69|28.27|28.54|28.68|28.06|28.18|28.33|28.22|28.37|28.64|28.93|28.74|29.18|29.39|29.79|29.17|28.92|28.94|29.25|28.79|28.03|27.53|28|28.31|28.24|27.3|27.44|27.34|25.75|25.33|24.71|24.86|23.84|24.41|25.71|24.16|23.66|24.47|24|25.19|25.01|25.93|26.86|26.27|26.51|26.55|25.74|25.95|25.52|25.44|24.82|25.8|24.76|24.99|25.59|26.01|27.37|27.05|28.03|28.52|28.04|27.88|26.7|25.54|25.35|25.76|24.86|24.43|25.27|25.66|25.43|24.57|25.57|25.97|25.42|26.79|27.45|27.18|26.24|26.36|25.48|25.67|24.33|23.37|24.1|24.58|23.99|24.18|23.76|23.53|22.82|23.4|24.39|23.78|21.76|22.27|22.84|22.89|22.91|22.49|20.36|20.68|23.42|25.99|27|33.54|32.85|33.22|32.4|32.61|34.06|32.19|32.75|32.75|34.13|35.05|33.08|33.66|32.9|32.41|29.11|30.57|29.41|36.85|39.86|41.26|39.74|39.82|42.01|42.28|42|40.31|39.75|40.07|40.64|41.42|42.07|41.34|43.02|43.18|43.49|45.41|45.12|46.19|45.92|47.52|45.51|45.71|44.41|45.46|43.26|43.65|40.92|41.61|42.59|43.76|44.53|44.37|45.55|44.19|44.92|52.17|52.8|54.18|54.35|53.7|53.73|53.74|53.3|52.57|52.67|53.74|53.56|52.25|54|53.78|52.9|53.23|52.01|50.75|50.46|50.87|50|51.53|47.69|48.78|51.65|50.68|49.71|49.38|48.46|50.47|49.19|52.14|52.25|54.15|54.38|54.02|52.37|50.21|50.69|50.42|50.3|50.49|48.75|50.12|50.99|53.7|53.49|54.09|53.74|53.14|52.84|53.16|53.07|53.73|53.9|53.93|53.45|54.55|53.76|53.75|53.8|53.77|54.98|54.24|52.52|52.35|53.19|52.53|53.08|52.22|52.7|52.5|51.45|50.5|50.77|51.81|51.92|50.39|50.77|50.75|50.03
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.85|46.36|45.61|45.54|44.75|43.86|43.86|43.73|44.94|46.42|43.96|44.13|46.05|46.03|44.2|43.3|42.72|43.58|46.47|44.66|42.08|42.47|42.95|43.68|41.49|39.09|39.01|38.17|41.59|43.25|41.56|40.75|41.48|40.69|40.95|41.53|43.81|45.01|44.81|41.5|42.4|40.16|42.52|42.76|40.47|38.69|39.18|39.91|41.25|42.99|46.21|47.12|44.81|44.01|41.83|41.27|39.9|40.62|40.22|38.2|39.1|38.81|37.76|37.84|39.1|42.24|41.74|40.81|41.69|40.66|40.74|39.88|40.89|41.81|40.66|37.67|34.95|34.99|35.13|35.06|32.76|33.19|34.4|33.75|33.43|33.82|33.7|30.74|32.51|28.9|29.49|28.28|23.55|22.19|23.9|24.32|24.96|24.59|25.55|23.21|24.79|27.27|24.56|24.24|20.75|19.18|15.08|13.78|13|13.36|9.99|11.68|13.27|14.93|17.91|16.35|15.57|16.84|19.01|19.2|17.96|19.33|20.4|22.57|22.39|19.19|19.47|25.92|27.31|23.8|23.95|24.74|29.83|38.16|39.92|36.99|41.29|40.75|38.35|39.2|37.76|37.09|36.51|42.31|39.77|40.48|38.17|41.28|44.37|45.14|46.25|45.56|48.84|49.28|50.33|47.9|45.12|43.34|46.54|43.21|46.26|39.69|41.56|42.2|45.1|45.54|44.51|48.61|46.1|41.15|44.1|49.53|50.85|51.91|52.17|57|58.49|55.74|58.18|56.28|56.78|60.75|56|63.21|61.11|59.15|59.35|58.9|57.78|58.73|60.88|59.1|61.02|57.88|58.77|65.22|62.53|61.7|61.46|62.17|63.98|62.79|65.1|63.8|63.99|62.92|63.39|62.07|61.5|57.48|56.02|56.4|57.4|56.26|56.11|55.43|58.02|58.75|57.69|58.17|57.75|58.3|58.85|59.03|61.18|60.88|61.7|59.77|58.8|59.7|59.84|58.88|57.3|57.28|57.76|57.98|56.45|56.08|54.49|53.52|52.5|52.15|52.83|53.26|52.15|51.97|51.9|51|51.4|52.2|53.24|52.63
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|50.04|50.35|52.41|50.37|46.65|50.42|53.11|53.86|53.81|56.63|53.96|51.27|50.47|49.92|50.26|51.91|50.73|49.77|50.64|51.56|51.52|51.72|52.4|51.94|51.79|50.5|50.74|50.36|51.59|51.63|49.5|49.36|48.2|47.2|47.46|45.41|46.99|46.81|46.92|44.3|45.73|44.34|44.2|45.61|44.32|41.75|40.31|40.18|41.23|40.35|41.22|42.38|41.85|42.75|42.77|41.89|43.97|43.12|43.25|42.78|44.08|42.92|40.03|42.95|42.56|44.06|44.87|43.49|43.59|42.77|40.48|41.13|40.96|41.21|39.93|39.11|37.12|38.45|39.94|36.73|35.78|36.57|37.31|34.51|33.69|31.84|33.19|31.71|32.3|34.44|33.42|32.38|30.99|30.8|32.03|29.48|30.26|30.07|32.41|29.26|29.02|29.12|30.81|32.31|32.4|32.59|33.34|31.34|31.37|29.47|26.75|28.58|27.14|27.98|29.91|29.96|30.2|28.85|28.3|29.93|27.98|29.47|26.93|30|26.59|21.41|26.22|31.14|32.97|26.82|34.23|32.28|33.77|37.39|39.7|38.54|40.19|42.13|40.61|42.25|42.4|41.61|41.32|39.92|40.45|39.89|41.48|43.48|42.76|41.82|45.95|43.57|45.69|43.57|44.03|43.44|40.84|38.78|40.74|39.18|39.15|36.66|36.72|38.41|40.3|39.47|37.91|38.65|36.31|34.8|39.41|39.43|42.25|42.08|40.59|42.88|45.22|44.22|44.98|42.17|45.05|45.19|41.35|43.57|42.52|43.52|42.39|39.78|38.17|39.3|39.34|39.9|41.58|40.21|41.1|45.15|44.21|43.38|42.39|41.48|42.51|41.46|43.84|41.96|41.31|39.82|39.68|38.64|39.15|39.64|39.32|38.06|39.66|37.65|37.8|37.25|40.25|40.97|39.92|39.85|39.9|40.2|39.8|37.53|37.34|36.16|36.9|37.33|37.65|37.65|37.62|36.09|37.05|37.4|37.4|37.99|36.71|36.4|36.5|36.86|35|35.72|35.53|35.61|34.2|33.19|33.66|31.53|30.39|31.42|31.13|30.8
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.68|28.6|28.35|27.8|27.25|27.3|27.86|27.32|27.76|26.73|26.86|25.52|25.57|25.88|25.69|25.49|25.27|25.37|24.89|24.95|24.62|24.2|24.78|24.75|24.06|23.84|23.71|23.74|23.53|23.39|23.2|22.59|23.13|22.78|22.23|22.39|22.71|21.67|21.52|21|21.27|20.27|21.02|21.81|20.15|20.02|20.31|20.08|21.44|21.28|21.82|21.32|21.46|21.6|21.9|21.28|21.14|21.03|21.47|22.39|22.98|22.19|21.67|21.89|22.23|22.69|23|22.41|22.47|22.66|22.15|21.75|22.12|21.52|20.2|19.89|19.09|19.56|20.02|19.9|19.47|19.83|20.1|19.8|19.83|20.21|20.18|19.03|19.88|19.75|19.37|18.84|18.36|18.68|19.2|18.4|18.73|17.39|16.75|17.01|17.28|18.48|17.58|18.01|18.5|18.04|18.3|18.44|18.65|18.32|16.63|18.39|20.77|20.4|21|21.16|20.75|20.48|20.88|20.95|21.6|21.3|20.65|20.97|19.9|20.06|19.12|19.68|19.82|17.94|18.77|18.56|19.57|19.17|20|20.99|21.5|23|21.77|20.93|21.09|19.44|19.25|19.83|20.03|21.8|22.99|22.96|22.47|22.3|22.37|21.49|21.89|21.7|22.45|21.49|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|60.78|62.84|62.42|60.77|62.18|61.68|63.54|63.84|63.71|63.84|58.13|60.69|60.21|60.97|59.85|58.22|57.36|55.47|56|53.95|51.4|52.2|53.17|54.93|51.71|51.57|50.01|49.88|47.59|47.23|47.86|47.98|46.7|43.47|43.15|41.92|43.35|43.17|38.69|37.66|38.85|36.89|38.58|40.36|39.78|38.59|39.38|40.45|43.4|44.43|46.67|49|46.81|46.12|46.27|44.18|43.75|43.17|43.01|40.18|40.19|38.61|37.62|38.5|40.28|41.49|41.98|39.1|39.53|38.11|38.69|38.19|37.14|38|39.63|38.25|34.97|37.03|36.37|37.11|36.82|31.12|32.47|29.86|29.39|29.71|29.98|28.24|29.55|28.51|25.81|24.73|22.52|23.19|23.63|23.63|24.24|29.34|30.55|28.46|25.94|27.87|25.93|25.66|25.51|22.95|22.36|19.21|19.59|18.35|14.24|15.24|17.47|19.31|21.66|19.49|19.64|20.14|23.22|23.82|20|22.82|20.59|22.04|17.36|14.4|17.76|21.38|21.49|20.44|25.01|22.87|31.61|40.09|43|41.01|46.78|45.94|44.16|44.75|43.2|42.5|40.69|40.34|40.04|40.01|41.81|44.69|45.79|46.44|46.84|46.21|49.53|48.37|50.06|48.2|51.78|51|55|50.75|54.37|47.53|48.74|50.45|52.38|52.77|51.52|56.28|49.35|46.96|54.12|54.08|54.43|56.76|54.09|59.39|59.26|58.1|58.01|57.41|59|63.51|60.38|66.45|65.65|63.25|60.89|58.51|59.27|60.76|61.7|58.73|60.11|54.22|57.77|63.44|65.56|65.77|64.4|64.58|66.07|63.52|63.45|61.46|61.7|61|61.66|60.53|60.74|59.11|58.69|57.24|58.25|56|58.39|56.87|62.75|62.36|60.11|59.76|58.67|57.47|58.2|55.51|54.68|54.69|54.8|55.7|54.05|53.12|54.29|51.28|50.6|51.3|49.6|48.79|48.64|46.95|46.46|47.1|44.48|45.54|45.05|45.55|44.6|44.91|44.08|41.21|41.25|42.82|44.82|42
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|29.62|28.92|29.74|28.41|27.71|27.63|28.49|28.17|28.41|29.08|27.85|26.05|26.87|26.79|26.03|26.27|26.21|26.51|26.78|26.84|25.69|24.77|24.48|24.99|24.07|22.28|21.87|21.48|21.28|20.69|20.49|20.16|20.23|19.33|19.21|19.08|20.26|20|20.12|18.67|18.84|18.23|18.3|19.05|18.49|17.91|17.99|18.03|19.22|18.28|19.37|19.36|18.58|18.93|18.6|17.76|17.44|17.83|17.7|17.36|17.28|16.83|16.09|16.28|16.7|17.12|17.49|17.09|17.55|17.43|16.89|16.54|16.28|16.43|16.17|16.03|15.58|16.27|15.84|15.46|14.84|15.43|15.65|15.33|14.2|13.91|14.16|13.64|13.81|14.6|16.99|15.96|14.62|15.09|15.39|15.01|15.51|15.35|14.13|13.28|13.42|14.46|14.39|14.49|15.55|14.88|14.7|13.88|13.65|13.09|12.05|11.53|12.68|13.75|14.51|14.03|14.15|14.32|13.34|14.04|12.93|13.22|12.95|14.48|14.72|13.53|13.1|14.06|14.72|13.33|15.22|15.41|16.13|17.83|19.5|19.52|20.6|21.82|21.72|21.54|20.92|21.12|21.71|23.29|21.15|20.62|20.98|22.95|22.67|22.79|22.77|21.9|23.51|21.92|21.61|21.91|21.44|19.48|20.04|19.23|18.86|18.43|18.53|18.93|19.18|19.14|18.86|20.15|19.4|16.56|18.72|20.13|20.82|20.92|20.64|21.2|19.6|19.13|19.84|20.86|20.5|20.75|19.91|19.91|19.8|19.25|18.73|17.88|17.78|17.76|17.64|17.08|17.56|17.38|17.11|18.79|18.57|18.13|17.8|16.63|17.36|16.96|16.97|16.26|16.39|16.16|16.47|16.3|16.12|15.32|15.38|15.42|15.6|15.42|14.98|14.44|15.96|15.53|15.39|15.54|15.24|14.21|14.09|13.75|14.26|13.84|14.11|14.2|14.27|14.48|14.16|14|13.63|13.84|13.69|14.44|13.29|12.9|12.74|12.87|12.65|12.76|12.19|12.44|12.18|12.49|12.61|12.08|12.81|13.47|14.07|13.56
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|6.55|6.56|6.56|6.76|6.99|7|7.33|7.14|7.08|7.32|7.23|6.92|6.67|6.54|6.46|6.66|6.53|6.67|6.72|6.61|6.26|6.38|6.35|6.52|6.29|6.19|6.27|6.15|6.1|6.07|5.93|5.79|5.72|5.21|5.2|5.07|5.65|5.7|5.63|5.17|5.04|4.98|5.18|5.41|5.17|5.11|5.25|5.22|5.51|5.56|5.81|5.88|5.48|5.41|5.32|5.21|5.39|5.5|5.5|5.25|5.36|5.04|4.85|5.02|5.12|5.48|5.68|5.88|5.82|5.42|5.48|5.58|5.16|5.32|5.33|5.27|5.02|5.19|5.09|4.8|4.45|4.68|4.93|4.76|4.69|4.4|4.18|4.13|4.16|4.2|4.32|4.18|3.96|3.94|3.97|3.88|4.15|4.15|4.25|3.99|4|4|4.28|4.1|3.78|3.74|3.87|3.61|3.59|3.44|2.91|3.1|3.25|3.18|3.71|3.19|3.12|3.17|3.23|3.15|2.9|2.93|2.69|2.67|2.75|2.52|2.72|3.33|3.52|2.95|3.31|3.71|4.28|5.25|5.77|5.49|5.71|6|6.14|6.5|6.29|5.88|6.14|6.45|5.7|5.67|5.64|6.02|6.15|5.92|5.93|5.72|5.92|5.79|5.99|5.82|5.58|5.15|5.18|4.6|4.46|4.29|4.5|4.6|4.67|4.85|4.68|4.96|4.88|4.64|4.98|5.38|5.88|5.81|5.71|5.8|5.48|5.14|5.14|5.08|5.43|5.65|5.33|4.97|5.07|4.99|4.77|4.65|4.73|4.52|4.47|4.3|4.49|4.38|4.33|4.7|4.66|4.45|4.49|4.48|4.56|4.45|4.52|4.37|4.29|4.41|4.54|4.43|4.5|4.26|4.25|4.05|4.16|4.02|4.03|3.92|4.27|4.19|4.22|4.23|4.19|4.01|3.99|4|3.89|3.9|4.05|4.26|4.27|4.31|4.22|4.25|4.16|4.27|4.22|4.15|3.96|3.9|3.83|3.78|3.59|3.58|3.61|3.69|3.55|3.56|3.53|3.34|3.17|3.39|3.5|3.38
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|68.76|68.95|70.69|69.31|67.17|67.46|68.23|66.58|66.42|65.32|65.1|62.76|61.57|63.63|60.05|57.09|57.21|55.98|57.94|57|56.62|60.4|57.09|57.3|54.64|57.84|57.75|54.97|55.92|56.69|54.11|55.28|52.81|50.71|50.1|51.37|55.32|51.12|52.15|51.63|51.06|48.01|51.91|55.54|52.92|54.36|50.92|50.99|52.97|52.68|54.59|58.29|58.89|61.18|65.11|63.3|65.21|62.46|62.13|62.49|58.35|59.28|61.63|64.1|65.45|67.82|64.28|58.69|59.66|58.46|57|53.53|54.06|53.46|52.61|50.64|46.41|45.97|46.33|46.88|46.14|49.86|53.91|54.01|54.14|53.45|54.95|51.5|51.17|53.02|51.84|50|50.02|49.39|51.35|49.78|46.18|47.38|46.9|44.49|47.8|48.22|43.13|40.69|41.63|43.12|37.7|35.66|36.13|37|31.01|33.57|40.4|42.4|45.16|41.03|40.3|37.82|41.45|43.5|40.68|41.64|36.71|36.55|34.94|30.43|34.06|39.19|38.8|40.24|40.65|36.05|43.75|46.49|47.75|50.35|49.54|53.3|54.28|57.6|55.69|52.01|52.97|46.14|44.87|45.33|48.25|48.48|53.25|55.44|55.72|55.01|51.45|52.3|51.59|51.66|48.26|46.46|46.44|43.1|45.92|46.61|66.4|69.9|73.83|75.78|76.46|78.64|74.9|73.5|88.5|87.93|87.76|89.61|85.96|86.34|83.5|81.6|82.2|79.92|77.65|78.85|78.44|79.45|78.46|79.67|79.73|78.9|79.25|80.83|78.24|79.5|76.4|73.15|75.5|81.34|81.78|82.05|80.28|79.69|81.2|81.54|81.7|84.1|84.9|82|82.02|79.26|82.8|82.51|81.97|81|81.92|79.1|78.52|82.77|81.05|83.41|80.98|79.48|76|77.11|77.85|78.35|78.42|78.47|76.95|76.4|76.25|72.15|72.55|72.85|73.75|76.71|77.95|76.45|78.42|75.31|77.2|78.4|75.85|77.2|77.3|76.1|74.99|74.68|74.87|77.1|74.4|72.73|72.6|72
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.5|10.59|11.04|10.77|10.74|10.39|10.38|10.15|10.5|10.61|10.7|10.61|9.85|10|9.81|9.6|9.65|9.71|10.84|10.32|9.32|9.32|9.62|9.95|9.4|9.65|9.77|9.9|9.58|9.59|9.37|9.1|9.01|8.72|8.53|8.42|9.12|9.32|9.16|8.58|8.7|8.23|8.14|8.29|8.25|7.71|7.75|7.65|8.42|8.28|8.62|8.89|9.28|9.15|8.82|8.73|8.15|8.1|7.95|7.59|7.48|7.36|6.99|7.09|7.2|7.35|7.49|7.3|7.5|7.41|7.37|7.23|7.05|7.06|7.11|6.92|6.63|6.97|7.13|7.04|6.24|6.31|6.43|6.41|6.41|6.4|6.72|6.61|6.68|6.56|6.58|6.56|5.34|5.6|5.36|5.25|5.14|5.25|5.06|4.72|4.77|5.22|5.2|5.08|4.79|4.79|4.33|4.22|3.89|3.7|3.69|4.21|4.29|4.43|4.81|4.57|4.89|5.33|5.08|5.02|4.65|4.67|4.8|5.48|5.28|4.32|4.85|5.26|5.21|4.51|5.18|5.4|5.58|6.66|7.43|7.17|6.94|6.88|6.72|7.01|7.02|6.6|6.39|6.18|5.55|5.23|5.52|6.02|5.94|5.78|6.02|5.78|6.04|5.63|5.27|5.15|5.34|5.19|5.71|5.43|5.82|5.38|5.59|6.05|6.09|6.17|6.02|6.04|5.47|4.94|5.35|5.31|5.94|6.23|5.93|6.04|5.95|5.51|5.6|5.9|5.88|6.27|6.19|7.86|7.63|7.29|7.72|7.76|7.93|8.03|8.24|7.87|8.22|8.06|7.9|8.4|7.19|6.87|6.68|6.69|6.8|6.49|6.82|6.45|6.5|6.49|6.5|6.39|6.37|6.4|6.38|6.37|6.47|6.34|6.48|6.29|6.73|6.4|6.45|6.48|6.39|6.28|6.07|6.03|6.29|6.21|5.68|5.91|6.03|6.04|6.21|5.86|5.76|5.89|6.07|7.11|6.68|6.57|6.6|6.78|6.44|6.77|6.7|6.91|6.65|6.99|7.11|6.97|7.17|7.51|7.73|7.49
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|51.86|53.31|53.76|52.3|52.22|51.23|51.56|52.49|52.29|49.75|47.82|45.34|45.22|44.67|44.13|46.26|45.74|45.11|44.05|42.54|40.29|40.78|41.08|41.44|40.01|40.29|39.42|39.33|38.79|38.62|38.12|38.17|38.09|37|37.05|36.77|38.23|38.08|36.45|36.28|35.48|37.5|38.83|40.04|38.65|38.58|39.25|39.2|41.68|42.73|42.69|44.07|42.91|43.01|42.99|42.59|41.84|41.39|41.4|40.83|40.53|40.03|39.68|39.1|38.85|37.57|38.1|38.45|39.02|38.04|38.06|38.5|38.48|39.5|40.53|39.55|38.76|40.61|41.58|41.17|40.65|40.44|41.34|41.27|42.04|41.79|41.81|40.62|40.48|39.76|36.89|37.74|36.75|36.42|37.04|37.35|36.84|36.23|36.25|35.49|37.14|36.1|36.87|40.09|40.29|38.56|39.7|38.5|39.53|38.9|39|37.81|39.58|37.68|40.32|36.58|40.13|41.52|42.86|44.67|44.51|43.74|40.62|44.33|45.8|42.45|41.91|40.79|41.96|34.68|37.84|39.98|43.18|45.1|46|46.47|48.48|48.02|47.7|47.29|47.4|44.6|44.48|45.84|46.17|46.97|45.65|47.22|47.79|46.69|47.2|46.23|47.16|46.33|46.26|46.23|46.06|43.64|42.7|39.39|41.02|38.91|40.24|41.47|42.93|42.89|41.8|44.66|42.79|41.55|45.44|45.75|47.77|49.15|49.18|49.64|49.84|48.06|47.17|45.4|46.63|45.77|42.92|45.85|45.77|44.93|43.76|43.41|42.47|43.33|43.35|43.2|41.24|41.57|39.99|40.6|41.39|42.66|42.66|41.83|42.6|41.7|42.68|42.54|42.87|41.9|41.7|39.26|39.61|38.58|38.56|37.8|38.87|37.82|37.9|37.3|38.7|38.7|37.67|36.31|35.79|35.38|35.61|35.51|35.3|35.3|36.15|36.5|35.64|35.65|35.5|34.79|34|34.9|35.21|35.75|33.98|33.74|33.99|34.29|33.95|34.15|33.91|33.97|33.75|31.7|34.39|33.3|32.83|34.48|35|34.45
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|120.48|130|130.56|125.98|120.95|117.65|123.37|123.49|119.84|120.5|118.12|114.7|124.83|126.23|123.28|120.59|118.49|116.37|115.9|115.04|106.75|108.67|110.14|108.13|102.34|102.16|104.46|101.58|97.59|98.16|94.9|94.71|92.04|89.75|90.9|90.8|96.31|97.04|94.46|83.91|86.75|84.59|90.34|99.59|95.03|88.56|87.9|89.74|94.81|97|101.88|109.86|104.09|106.82|104.23|98.98|100.63|105.19|107.34|104.01|105.37|101.99|98.27|99.47|102.81|107.08|107.45|104.94|105.45|100.14|96.94|93.58|95.22|98.28|99.25|100.02|95.06|99.92|102.52|101.31|89.57|91.85|91.31|90.35|86.02|85.8|89.89|85|86.86|85.23|80|76.2|68.1|67.25|73.43|73.47|83.26|81.27|85.84|76.85|78.12|83.07|77.35|67.28|67.43|67.35|66.96|63.96|66.79|60.82|52.57|57.98|65.15|71.47|77.39|72.59|76.22|73.15|79.22|78.9|73.67|73.58|74.24|66.1|74|70.09|75.35|80.07|81.14|68.9|76.61|70.02|87.01|105.46|120.9|106.83|113.22|111|111.27|107.75|105.14|114.13|112.38|112.04|126.4|130.88|138.5|136.07|140.49|135.46|133.54|138.99|145|133.6|129.12|138.98|143.28|131.07|129.68|119.75|108.02|114.51|116.97|114.45|109.99|108.87|101.2|98.49|92.52|88.61|106.99|108.27|107.89|108.01|104.23|99.92|96|101.75|99.5|100.05|103|98.2|92.17|96.66|90.1|89.43|88.7|83.23|78.38|77.38|76.17|76.54|81.8|78.01|80.95|87.58|86.5|84.16|81.79|83.77|87.3|82.33|81.21|77.45|78.2|73.75|74.45|73.32|75.09|75.05|72.1|70.65|70.65|67.85|67.75|66.38|70.61|68.5|69.21|70.96|69.67|68.5|64.28|65.66|68.24|66.68|68.26|68.51|69.49|66.25|64.88|64.27|65.5|65.52|65.15|64.85|64.25|63.2|60.2|63.23|64.5|65.97|67|68.2|69|69.38|70|62.99|67.42|67.83|68.9|62.71
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.66|2.7|2.73|2.66|2.69|2.62|2.63|2.68|2.61|2.62|2.62|2.7|2.66|2.67|2.73|2.8|2.74|2.64|2.7|2.7|2.59|2.56|2.66|2.72|2.56|2.56|2.43|2.43|2.3|2.36|2.39|2.4|2.36|2.15|2.13|2.16|2.31|2.36|2.29|2.18|2.18|2.06|2.3|2.43|2.41|2.14|2.19|2.11|2.31|2.42|2.43|2.31|2.05|2.15|2.01|2.02|1.91|1.91|1.89|1.8|1.79|1.73|1.68|1.66|1.68|1.78|1.84|1.74|1.79|1.66|1.6|1.58|1.38|1.47|1.48|1.38|1.34|1.57|1.65|1.68|1.48|1.48|1.59|1.39|1.26|1.33|1.3|1.18|1.29|1.02|0.96|0.87|0.82|0.91|0.99|0.96|1.15|1.14|1.04|0.95|0.86|0.94|0.78|0.77|0.7|0.74|0.68|0.57|0.57|0.65|0.54|0.55|0.6|0.61|0.79|0.93|1.07|1.12|1.29|1.26|1.24|1.26|1.09|1.1|1.03|0.85|1.11|1.35|1.41|1.15|1.65|1.85|2.41|2.84|2.92|2.76|3.03|2.95|2.93|3.1|3.17|2.93|2.77|2.77|2.6|2.59|2.61|2.75|2.88|2.92|2.95|2.91|3.09|2.92|3|2.85|2.8|2.84|3|2.71|2.93|2.62|2.56|2.63|2.75|2.83|2.74|3.11|2.98|2.47|2.57|2.5|2.65|2.7|2.58|2.92|2.91|2.83|2.71|2.74|2.98|3.27|3.15|3.44|3.56|3.28|3.29|3.06|3.12|3.25|3.28|3.23|3.05|2.93|3.09|3.54|3.69|3.76|3.65|3.6|3.73|3.82|4.01|3.92|3.79|4.07|4.03|4.13|4.16|4.2|4.29|4.23|4.33|4.05|4.17|4.14|4.41|4.49|4.68|4.57|4.51|4.42|4.29|3.98|4.1|3.98|4.13|4.14|4.17|4.17|4.23|3.94|3.94|4.18|4.18|4.2|4.11|3.98|4.01|3.89|3.8|3.72|3.72|3.64|3.6|3.7|3.52|3.35|3.3|3.3|3.19|3.13
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.44|35.44|36.9|35.43|35.33|35.67|37.04|37.06|37.23|36.13|36.15|33.11|33.41|33.67|31.61|30.39|30.21|30.24|31.29|30.38|28.91|29.6|30.35|31.3|33.43|33.71|33.34|32.63|31.93|32.45|32.6|32.84|31.83|30.48|30.77|29.89|30.1|27.64|27.6|26.95|26.61|25.72|26.34|27.49|25.74|24.8|25.05|25.28|26.84|26.69|28.23|28.59|28.19|28.07|29.26|29.08|28.88|28.78|30.67|29.49|29.83|29.89|30.61|30.07|30.71|30.5|30.97|31.48|31.56|30.75|30.7|31.51|30.51|31.92|32.7|32.63|30.15|30.63|30.08|29.76|28.42|27.36|28.75|28.72|29.04|28.4|28.8|27.44|28.63|30.66|30.57|28.84|26.7|26.27|26.81|27.04|28.4|27.51|27.87|26.98|25.47|26.44|25.68|23.34|25.77|25.67|28.54|27.9|28.02|28.02|25.52|26.31|27.84|27.75|27.43|26.7|27.05|25.38|27.5|28.92|28.64|28.25|26.99|26.59|26.28|25.5|25.56|23.6|21|17.12|18.8|16.35|18.02|22.61|23.02|23.28|23.89|25.52|26.13|26.21|26.5|28.27|29.56|30.1|30.62|31.28|33.34|33.4|32.43|37.37|39.72|43.11|43.45|42.88|44.2|47.3|46.19|42.93|42.77|42.18|40.3|42.73|44.96|45|44.52|44.54|41.48|46|42.08|38.11|44.01|46.04|47.03|44.28|38.98|38.7|36.6|35.66|36.5|36.79|34.85|35.1|34.54|35.43|33.27|33.08|33.12|32.3|32.8|33.87|32.83|32.59|34.5|33.56|35.39|36.4|36.65|35.41|33.84|33.53|34.8|34.51|34.37|35.42|37.11|35.94|36.27|39|38.67|38.35|37.01|36.67|35.71|33.75|34.2|33.15|35.21|36|33.5|35.35|31.54|31.76|30.96|31.82|32.28|32.1|32.73|34.19|34.68|33.5|34.22|35.25|34.23|38.95|37.49|36.77|37.09|37.88|38.39|37.75|39|41.87|41.52|41.2|41|40.04|43.71|39.47|41.77|43.75|41.7|38.9
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.68|30.78|30.78|30.33|30.35|30.44|31.03|31.18|31.62|30.34|30.02|29.84|28.68|28.9|28.69|29.29|29.47|29.54|29.38|28.81|28.15|28.16|28.01|28.68|28.09|27.47|26.63|26.13|26.1|26.66|26.25|25.8|25.74|25.2|24.78|24.65|25.61|25.76|25.9|25.4|25.22|24.63|25.75|25.93|25.29|24.63|24.62|24.52|25.14|25.24|26.38|26.55|25.25|24.55|24.5|25.01|25.5|25.25|24.42|23.77|23.6|23.04|23.25|22.61|22.82|22.02|22.14|22.6|22.63|22.09|22.23|22.63|22.15|22.69|23.06|22.9|22.42|24.37|24.41|24.55|23.84|24.73|23.92|23.83|23.77|23.36|24.02|24.08|23.34|23.19|22.23|21.74|20.63|20.95|21.5|21.67|21.08|21.25|21|20.58|20.84|21.43|21.15|18.28|18.49|17.88|17.38|16.99|17.31|16.43|15.86|15.54|16.77|17.11|18|23.29|23.94|23.98|24.53|25.62|25.17|24.96|23.42|25.02|24.16|23.04|23.81|23.9|25.6|22.32|23.89|27.21|24.79|26.63|28.25|26.06|27.4|26.81|26.1|26.12|25.87|24.85|25.23|25.6|25.34|24.48|24.58|25.32|26.07|25.24|25.53|25.07|26.16|25.6|25.42|24.62|24.05|24.5|25.1|23.56|24.88|23.5|23.74|23.64|24.11|24.04|24.83|25.98|24.34|22.4|23.86|23.3|24.18|25.19|25.72|26.86|26.11|26.16|26.22|26.01|26.04|26.47|27.13|29.1|29.1|29|29.26|29.82|29.86|29.61|30.14|29.84|29.31|28.39|27.31|27.24|27.93|28.28|28.02|28.75|29.27|28.77|29.17|29.06|28.56|28.57|28.92|27.98|29.4|28.54|28.01|28.34|28.63|27.95|28.36|28.17|28.89|29.21|29.11|28.59|28.96|28.81|28.86|29.18|29.61|29.92|30.14|30|29.22|29.65|28.93|28.19|27.99|27.7|26.5|27.17|27|26.79|26.83|27.09|26.62|26.79|26.55|27.02|26.99|27.3|27.21|24.75|24.56|25.23|25.33|25.79
00159|8061|/equities/assurant|SnP500/R1000VALUE|37.54|37.98|38.5|39.57|39.43|37.9|39.28|40.69|41.36|39.8|39.51|39.18|38.33|39.49|38.06|38.83|37.96|37.06|38.18|36.65|34.85|34.85|35.12|41.23|39.67|41.72|40.85|40.83|40.5|40.3|40.12|39.64|38.39|36.66|36.49|36.72|37.83|37.76|36.81|36.67|35.73|34.62|36.21|37.5|36.11|34.46|34.13|34.04|35.97|36.16|36.71|34.81|34.25|34.72|34.87|34.02|33|32.82|31.65|30.52|30.94|30.28|31.06|31.62|32.24|30.5|31.5|29.7|29.73|29.78|29.96|30.6|30.48|31.05|31.71|31.26|30.15|31.28|31.21|31.9|30.94|31.29|31.72|29.48|28.8|29.55|29.38|27.45|27.36|26.04|26.1|24.75|22.56|23.15|24.26|23.62|24.41|24.5|23.97|22.39|23.18|23.51|23.79|27.7|26.86|25.4|23.17|21.23|22.13|20.86|16.78|20.03|21.92|21.37|25.78|25.98|27.32|27.99|30.25|29.94|26.48|27.14|22.33|22.98|21.22|15.52|19.88|23.28|25.38|36.26|38.49|35.73|48.37|53.66|54|57.97|59.21|58.7|58.33|58|58.39|60.31|63.2|65.8|69.21|68.18|67.32|68.36|69.34|69.1|67.9|66.13|67.1|64.58|64.77|65.39|64.26|61.8|61.91|60.4|62.85|58.07|61.94|62.55|62.47|63.69|62.5|65.61|64.29|59.38|67.15|65.03|67.67|68.27|65.71|64.93|65.37|65.98|65.39|63.97|61.72|58.83|54.24|56.7|56.49|53.49|52.2|49.46|49.2|51.81|52.67|51|49.75|48.27|50.57|55.24|59.29|59.59|59.01|58.25|59.05|58.96|59.5|59.07|60.05|60.41|59.34|57.95|58.27|56.21|57.39|53.88|54.08|52.71|53.97|53|54.5|54.41|53.1|57.3|55.25|56.22|57.05|56.19|55.45|55.51|56.25|54.67|54.94|54.98|55.27|55.66|54.85|52.91|53.65|54.47|54.18|53.5|53.17|53.07|52.72|51.9|50.29|50.83|50.41|49.11|48.57|48.41|47.49|48.34|48.5|46
00160|244|/equities/at-t|SnP500/R1000VALUE|22.97|23.22|23.21|21.92|21.73|21.39|21.11|21.33|21.39|21.45|21.12|20.71|21.49|21.56|21.55|22.41|22.04|22.28|21.86|21.44|21.03|21.39|21.57|21.97|21.77|21.51|21.44|21.29|21.78|21.6|21.45|21.14|20.69|20.28|20.08|20.11|20.14|20.01|19.43|18.74|18.69|18.48|18.79|19.32|19.16|18.37|18.33|18.66|19.22|19.46|19.82|19.81|19.7|20.07|19.86|19.9|19.78|19.39|18.92|18.81|18.98|19.11|19.02|19.39|19.43|19.57|20.53|21.45|21.33|20.67|21.41|21|20.36|19.92|19.89|19.61|19.56|19.54|19.5|19.44|20.17|20.5|20.3|19.98|19.55|19.63|19.77|19.1|19.42|20.16|19.37|18.22|17.77|18.54|18.8|18.06|18.71|18.29|18.86|17.97|18.89|19.05|19.72|19.03|19.37|19.58|19.94|19.25|19.59|18.5|16.68|17.22|17.97|17.84|19.73|18.86|19.57|19.02|20.19|21.75|21.16|21.25|20.88|21.82|21.14|19.46|20.63|20.98|20.29|18.57|19.39|17.57|20.75|22.38|23|23.21|24.26|24.57|23.43|23.99|23.39|23.01|23.78|24.32|24.85|24.69|24.73|26.06|27.15|29.01|29.96|29.16|30.28|29.16|30.25|29.15|28.29|28.1|29.33|28.48|27.89|25.88|26.48|26.24|26.24|28.88|27.51|28.92|26.62|25.94|29.02|31.01|32.01|31.35|30.99|29.07|29.07|28.42|29.82|29.49|30.19|31.48|30.95|31.72|31.72|32.03|32.13|30.44|29.54|30.14|30.28|29.94|29.6|29.81|29.78|29.81|30.54|30.89|31.29|29.53|30.43|30.36|30.62|30.81|31.04|29.94|29.83|29.33|30.16|29.66|29.79|30|29.45|28.07|27.47|27.22|27.94|28.33|27.75|28.45|27.45|26.61|26.39|25.22|26.94|26.4|27|26.34|25.97|24.55|24.95|24.96|25.47|25.85|26.05|25.27|24.2|24.59|25.09|24.12|23.71|23.98|23.16|23.07|23|23.29|22.56|20.69|20.07|21.01|21.22|20.63
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|280.28|272.61|275|276.16|264.33|263.89|265.75|255.51|253.13|261.16|259|251.39|252.5|251.84|249.78|273.49|271.55|271.68|264.91|265.99|259.22|250.77|251.55|238.85|237.69|234.9|232.71|234|229.75|225.59|222|214.99|217.94|213.45|213.36|206.87|208.1|213.51|207.9|202.92|200.38|196.32|196.13|196.75|190.42|190.1|191.32|181.77|180.9|179.71|184.47|184.98|180.15|175.36|174.59|174.31|172.65|168.89|168.76|165.43|164.3|161.32|157.56|155.45|156.75|154.81|155.01|158.99|160|158.29|158.36|152.63|149.63|148.12|143.71|141.01|135.82|137.51|143.84|146.12|145.7|143.98|151.81|145.34|149.62|146.61|152.96|141.89|151|152.7|157.41|155.99|153.81|149.94|151.15|153.87|154.03|158|153.88|156.02|158.94|157.26|163.93|161.95|165.7|160.87|159.3|162.6|159.25|161.64|150.95|141.16|146.44|134.39|144.15|131.66|133.53|131.79|130.12|140.8|131.87|130|129.98|123.9|107.55|92.52|106|119.26|125.75|101.53|105.62|101.84|115.66|128.6|128|136.74|139.13|139.24|136.2|139.5|138.01|131.01|126.7|125.5|119.29|120.84|121.7|115.4|118.62|122.15|126.25|126.65|127.02|122.62|124|123.71|121.7|116.9|117.95|113.31|116.55|111.52|112.71|115.35|116.05|114.79|115.81|121.2|111.84|104.18|106.89|111.45|117.93|122.39|119.75|129.97|111.25|107.03|110.76|113.25|120.89|123.74|117|123.88|124.8|115.9|113.51|109.25|112|121.19|123.23|118.35|116.65|122.55|127.3|134.6|135.4|139.75|137.4|137.13|138.55|132.17|130.09|127.1|134.75|134.9|132.42|133.19|133.74|131|129.69|128.45|129.06|125.13|127|122.03|131.01|127.05|125.6|126.65|124.85|124.85|124.61|118.75|115.94|116.39|117|117.73|113.95|114.87|114.9|112.75|109.65|110.65|112.22|108.97|107.26|103.3|101.28|95.76|90.49|91.25|87.3|89.32|88.68|89.01|87.15|85.3|84.42|86.46|88.9|93.52
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|119.67|118.38|120.96|117.68|118.77|116.72|115.73|118.41|115.07|115.78|114.02|114.3|112.95|112.67|109.07|113.27|110.43|109.09|113.37|114.16|109.16|108.51|109.06|112.71|106.72|110.94|109.95|105.72|104.67|106.69|110.38|107.88|109.05|103.69|105.02|101.63|102.44|107.41|104.25|96.89|98.66|93.37|100.38|106.69|104.22|92.49|95.93|94.12|100.57|102.37|104.36|100.92|89.73|93.03|86.12|87.02|87.47|86.21|83.11|81.4|79.01|76.15|75.72|77.12|76.55|79.08|80.27|83.07|87.08|79.95|76.97|76.57|69.54|73.3|73.95|68.29|69.14|73.22|72.62|73.79|68.83|72.4|75.49|67.64|64.45|64.44|65.62|62.48|69.99|58.94|56.76|54.35|51.85|52.93|55.91|57.06|60.07|63.57|62.58|54.77|55.11|57.04|55.26|59.68|57.94|54.61|51.72|45.59|46.05|49.27|41.01|41.3|44.43|42.7|50.72|50.57|54.38|54.73|53.88|59.16|57.14|64.65|63.18|66.81|58.21|48.93|54.72|65.07|70.53|63.19|75.01|81.43|83.61|97.56|102.66|97.12|104.99|102.69|100.61|101.44|104.51|99.09|95.97|92.86|88.86|87.58|88.36|92.93|97.44|100.1|101.22|98.91|104.61|100.25|104.42|104.97|100.4|95.7|105|96.63|104.51|92.4|92|92.67|95.54|93.93|91.55|97.96|91.12|79.86|88.4|84.2|92.47|95.99|93.15|104.27|99.07|99.06|101.07|105.97|110.5|118.67|108.08|120.94|121.4|118.06|116.88|115.86|113.04|114.06|114.41|113.31|116.4|104.59|107.01|117.25|122.86|124.73|118.88|120.5|125.75|124.51|129.52|122|116.29|123.84|119.06|125.95|130.26|129|130.54|129.5|134.18|129.36|130.57|127.5|137.81|146.49|145.99|145.75|143.67|143.52|137.05|129.95|130.2|126.31|129.65|130.43|131.89|133.28|126.5|124|123.15|129.74|127.1|127.24|122.11|120.57|121.41|122.65|121.39|120.43|118.95|115.5|113.05|118.46|116.95|111.28|111|113.2|110.75|105.6
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.29|42.11|42.21|41.31|41.64|41.21|41.7|39.42|40.7|40.33|38.98|41.57|41.5|42.15|40.73|42.64|42.24|42.4|41.5|39.84|37.76|37.48|36.58|37.8|36.53|39.21|38.23|38.08|37.19|36.46|36.25|35.06|34.69|32.53|33.91|33.84|36.36|36.61|37.3|33.67|34.45|32.28|34.51|35.61|34.37|32.11|33.83|33.68|36.05|36.84|39.36|39.2|37.31|37.5|36.58|35.61|34.91|33.32|31.11|31.64|32|32.29|32.82|32.82|38.91|39.55|38.39|36.74|37.24|36.35|38.03|39.06|37.61|38.33|39.4|38.07|35.84|37.79|38.06|36.51|34.04|34.84|35.37|32.73|30.58|30.98|31.49|27.82|27.3|27.13|28.5|26.49|24.18|24.75|25.31|25.62|27.5|28.14|27.56|26.47|26.99|28.72|28.48|29.45|27.43|25.93|24.37|22.84|21.93|19.56|17.17|19.4|21.51|22.21|24.65|23.97|28.18|29.73|31.19|33.11|31.37|32.68|31.25|28|30.19|27.48|30.32|34.13|35.21|30.79|33.18|36.94|41.6|44.94|45.68|45.5|49.58|48.79|47.47|48.05|46.63|44.04|43.77|45.12|42.78|42.96|43.03|46.55|48.11|49.44|51.27|49.33|51.45|49.46|49.47|49.11|51.96|48.87|53.05|48.09|48.06|45.62|47.98|51.2|50.88|51.39|50.21|52.84|46.55|44.99|48.69|50.59|53.14|52.1|50.7|53.04|52.09|50.5|51.08|54.44|56.48|57.92|54.42|55.29|58.1|57.48|56.27|55.59|58.67|59.83|60.79|57.24|60.31|59.9|62.18|67.74|68.28|67.29|66.78|66.37|66.71|65.65|64.96|64.28|63.75|64.48|63|63.5|66.44|65.69|64.26|64.4|66.44|64.65|64.66|64.28|68.64|68.7|67.06|69.16|67.74|68.78|68.85|67.32|68.47|67.95|67.73|68.05|66.97|67.88|66.71|65.38|64.25|62.75|62.98|61.97|61.89|60.18|59.75|59.48|60.75|61.43|59.86|61.24|59.55|59|58.78|58|57.35|57.35|58.2|57.1
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48.53|49.74|50.96|49.5|48.67|47.25|48.55|49.97|49.4|46.83|47.45|46.82|40.97|41.45|39.32|40.19|39.41|39.34|37.85|38.3|34.4|34.85|33.91|34.67|33.74|32.61|31.59|31.04|30.2|28.76|27.94|27.84|27.17|26.92|26.98|27.59|29.35|34.26|34.47|32.52|32.08|30.07|29.86|31.52|30.27|26.88|26.09|29.14|31.79|32.51|34.82|37.91|32.88|33.95|33.95|31.44|32.69|34.71|35.58|33.75|34.53|32.89|31.35|32.15|30.77|32.72|33.07|28.71|28.98|28.58|27.84|27.16|27.71|28.92|29.18|29.18|29.47|31.65|32.96|31.52|28.21|29.55|30.06|25.74|25.34|25.27|27.2|25.07|26.11|28.81|28.89|27.24|24.07|23.55|26.15|25.6|28.64|26.96|27.95|24.69|25.04|26.92|25.95|24.09|22.44|21.08|21.47|21.15|22.29|20.52|18.2|19.85|20.81|22.46|25.45|22.78|22.87|21.25|23.66|23.84|21.13|20.95|21.65|20.03|22.58|20.79|21.07|24.54|24.11|21.5|25.2|24.62|33.46|42.28|47.34|44.03|51.03|53.8|55.64|54.45|54.12|57.36|58.2|57.06|57.19|58.24|61.33|58.75|60.15|60.86|61.31|59.29|59.59|55.8|53.95|57.31|56.48|50.29|51.21|46.71|45.86|46.04|47.37|47.14|48.09|47.72|44.4|45.02|50.45|48.03|56.08|55.86|57.46|57.21|57.51|58.71|56.39|57.05|55.87|60.24|58.67|62.74|62.21|68.27|63.91|62.95|62.97|60.29|59.14|58.42|56.53|54.37|57.3|53.28|55.55|58.32|58.52|61.28|58.93|61.73|61.31|58.86|57.82|56.72|57.72|56.25|57.32|56.52|50.91|49.04|47.18|46.18|46.45|44.22|45.04|44.63|45.7|45.11|48.69|49.74|46.18|46.79|46.75|47.68|52.01|53.76|54.89|50.5|50.57|49.1|47.72|47.75|47.86|48.77|49.25|48.6|48.83|47.52|43.89|43.71|46.25|49.97|52.11|53.26|52.18|55.03|54.93|52.77|57.3|54.86|57.33|53.22
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.16|18.05|17.93|17.82|17.37|17.35|17.96|18.09|18.36|18.49|18.5|18.02|17.39|17.5|17.35|17.19|17.25|17.12|17.03|17.18|16.09|16.27|16.31|16.43|16.1|15.48|15.52|15.06|14.83|15.04|14.98|14.96|14.68|14.11|14.32|14.19|14.64|14.74|14.28|13.52|13.5|13.14|13.51|13.94|13.18|12.78|12.17|12.44|12.78|12.8|13.31|13.89|13.5|13.59|13.61|13.52|13.5|13.54|13.73|13.58|13.16|12.92|12.62|12.78|12.76|12.82|13.04|12.96|13.02|12.84|12.95|12.25|12.43|12.75|12.58|12.56|12.32|12.53|12.83|13.01|12.28|12.32|12.61|12.18|12.23|12.13|12.59|12.42|11.78|12.18|12.38|11.75|11.41|11.7|10.94|10.34|10.61|10.88|10.09|9.66|9.87|9.59|9.53|9.96|10.65|10.74|10.96|10.64|10.53|10|9.23|9.88|10.1|10.12|10.25|9.48|9.68|9.76|10.2|10.58|10|10.28|10.12|9|8.9|7.68|8.1|8.86|8.53|7.27|8.11|8.09|8.8|10.56|10.54|10.84|11.4|11.54|11.31|11.32|11.19|11.21|11.24|12.57|11.6|11.79|11.9|13.05|13.09|13.03|13.51|13.35|13.86|13.46|13.22|13.55|12.9|11.53|12.12|11.21|11|10.82|10.92|10.99|11.43|11.39|11.13|11.66|10.38|10.09|11.08|10.95|11.28|11.53|11.39|11.47|11.71|11.3|11.38|11.49|12.19|12.4|13.19|13.01|13.93|13.4|13.68|12.95|13.12|13.15|13.21|12.64|13|12.7|12.75|13.32|13.48|13.25|13.39|13.47|13.73|13.39|13.9|13.6|13.73|13.24|12.98|12.78|12.7|12.23|12.04|11.46|11.48|11.34|11.46|11.32|11.8|11.67|11.42|11.65|11.54|11.49|11.33|10.95|10.93|10.74|10.88|10.84|10.72|10.55|10.62|10.47|10.41|10.27|10.39|10.64|10.29|10.11|10.32|10.25|9.95|10.11|9.96|9.86|9.62|9.67|9.59|9.22|8.89|9.06|9.29|9.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.59|13.5|13.4|13.42|14.2|14.26|14.18|14.27|14.38|14.78|14.51|13.71|14.25|15.08|14.17|13.85|12.98|12.59|12.86|11.78|11.14|11.56|12.22|12.62|11.5|11.56|11.96|13.2|13.27|13.61|13.46|13.94|13.38|12.54|13.07|13.13|14.06|14.38|13.85|13.97|15.07|14.12|15.5|16.03|15.7|15.36|15.58|15.98|16.39|17.23|17.88|18.41|18.1|18.68|18.16|18.17|16.62|16.74|16.75|16.74|15.96|14.66|14.94|15.26|15.16|16.06|16.99|15.24|15.31|15.21|15.67|16.25|15.59|16.28|16.16|15.29|14.85|16.16|17.27|17.65|16.67|16.71|17.39|16.68|17.46|17.57|17.81|16.54|16.31|15.24|12.56|12.83|12.37|12.47|12.79|12.88|13.62|11.77|11.41|10.9|11.55|13.6|8.89|8.66|9.75|9.4|7.24|6.7|7.37|6.22|3.22|3.61|4.29|5.07|6.57|6.2|6.46|6.48|12.86|14.38|13.57|13.9|15.05|16.19|15.59|12.59|16.21|21.05|23.97|20.87|23.92|23.78|31.78|36.7|35.97|28.23|35.26|32.73|29.94|30.71|32.18|32.6|29.34|30.31|22.8|22.61|24.74|27.18|29.67|30.78|33.84|34.02|36.22|36.82|39.4|38.38|37.79|36.4|39.85|38.15|41.75|34.36|37.13|39.74|42.27|43.18|42.79|44.75|39.43|33.12|38.76|40.05|40.91|41.73|42.01|45.5|46.25|43.24|44.08|43.55|43.9|48.32|47.45|52|52.65|50.04|51.24|49.84|49.21|50.62|51.77|51.86|49.29|47.29|47.9|48.46|49.34|49|49.15|49.18|50.01|50.1|50.78|51.23|51.3|51.03|51.48|50.93|51.04|50.8|50.9|51.2|51.7|49.8|50.95|49.6|53.09|53.87|53.2|52.74|51.99|53.64|53.46|53.46|53.4|53.4|53.47|53.22|52.5|54.56|54.85|54.57|53.68|53.6|53.28|54.3|54.08|53.53|52.72|51.39|51.1|51.62|52.12|52.36|51.6|52.2|51.64|50.15|48.11|49.12|48.19|47.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.29|30.27|30.26|29.56|29.17|28.71|30.05|30.76|31.24|32.08|31.23|30.91|32.17|32.37|30.64|30.47|29.92|29.39|29.17|27.78|26.9|27.58|27.62|28.03|25.19|25.57|25.85|26.51|26.24|26.04|25.53|26.14|25.88|24.52|24.77|24.71|25.88|25.45|25.74|25.86|26.1|24.87|25.99|26.85|26.31|26.17|27.05|27.66|29.68|31.34|31.16|31.87|31.75|32.1|31.4|31.09|30.44|29.57|29.6|28.63|28.78|27.2|27.15|29.29|29.55|29.01|29.65|28.19|27.77|26.88|27.06|26.92|26.23|26.54|27.81|27.26|26.92|29.64|27.39|28.92|27.88|29.13|29.62|28.29|28.45|28.8|29.23|27.89|30.26|27.79|26.75|29.63|27.9|27.44|29.36|29.24|29.01|28.24|28.11|26.81|28.08|31.2|26.38|26.2|29.87|28.95|28.35|26.88|25.05|23.85|18|21.56|23.12|23.52|28.65|25.11|24.35|19.14|25.43|27.72|26.28|26.25|26.06|31.63|29.22|26.85|30.1|30.49|33|27.8|30.9|29.45|26.54|34.39|34.85|38.5|39.24|35.5|34.32|37.15|37.27|35.09|34.97|36.03|36.12|37.15|38.28|40.65|41.17|41.23|43.4|43.6|45.98|43.15|45.6|44.59|41.81|42.35|42.7|41.35|46.67|38.7|43.73|43.76|45.99|46.8|46.07|47.49|43.92|41.56|46.78|48.35|48.61|48.91|47.81|49|48|45.32|46.4|44.85|46.35|48.28|45.11|45.62|44.63|44.24|43.78|42.3|40|40.69|42.15|43.37|42.75|40.93|42.39|44.78|45.82|45.2|43.69|43.03|44.84|41.85|42.72|42.11|42.66|43.74|44.07|43.35|43.99|43.49|43.24|42.9|42.92|41.69|41.41|42.07|45.17|45.84|44.1|43.17|42.59|43.43|42.66|41.8|42.11|41.63|41.92|41.34|40.92|37.88|38.01|37.02|36.15|36.49|35.36|37.44|37.43|37.33|37.14|37.22|35.72|36.04|35.5|36.29|36.04|35.88|35.77|35.19|33.35|34.14|34.32|33.9
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|35.04|34.73|30.96|30.29|28.89|29.42|30.4|30.37|31.06|30.97|29.95|27.24|26.94|27.46|26.7|29.09|29.05|29.33|29.58|29.87|31.37|31.04|29.99|29.62|27.8|27.58|27.5|26.99|24.97|25.41|25.22|24.14|24.53|23.34|24.15|23.18|24.63|24.64|24.15|22.25|22.77|21.45|21.83|23.61|23.81|23.22|22.98|23.23|23.99|24.66|25.3|26.73|25.39|24.95|23.27|24.01|23.01|22.25|21.87|20.87|20.26|19.45|19.21|18.03|17.44|18.18|18.85|18.16|18.46|17.75|17.77|16.97|15.98|16.31|17.08|17.14|16.62|18.07|17.72|17.37|15.22|16.11|15.67|14.37|14.56|14.05|14.42|13.01|14.02|12.25|11.79|11.03|9.93|10.77|11|11|11.86|12.22|11.98|11.13|10.43|11.56|10.62|10.19|9.96|9.14|9.41|8.42|7.74|7.88|5.95|7.15|8.01|7.31|8.23|7.38|8.01|8.21|9.16|10.03|8.88|8.81|8.1|9.03|8.38|7.3|8.44|9.71|11.26|9.71|11.81|13.11|14.44|17.4|17.94|18.65|19.98|19.64|19.3|17.39|17.29|15.05|15.32|15.41|14.44|15.96|15.39|17.12|17.36|16.8|18.1|17.44|18|16.99|17.55|18.11|17.11|16.18|17.21|15.72|16.18|14.69|13.59|14.3|16.43|16.54|16.98|18.13|15.94|14.21|14.15|15.35|17.42|17.17|17.61|19.66|19|17.85|17.04|17.7|20|20.45|19.81|20.62|21.18|21.66|21.66|21.47|20.16|21.77|22|20.85|21.85|21.48|22.63|25.41|25.62|27.19|26.14|25.67|24.63|25.23|25.28|24.21|24.48|25.98|26.65|26.5|25.18|24.23|25.23|24.51|25.07|24.25|24.46|25.05|27.76|27.38|26.6|26.74|25.79|27.01|26.67|25.55|28.13|27.77|28.69|28.73|28.89|29.57|28.85|29.87|28.03|27.42|26.96|26.96|26.25|24.93|25.49|25.23|24.23|24.31|23.21|24.26|24.53|24.33|23.55|22.67|22.41|23.9|24.1|23.82
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.6|29.15|29.39|28.83|28.33|28.87|29.2|28.68|28.21|28.08|26.4|26.56|26.83|27.58|26.73|27.62|27.65|27.9|27.3|26.91|26.87|27.68|27.93|27.77|27.73|27.92|26.45|26.73|25.89|26.17|24.45|23.53|24.02|23.7|24.33|24.73|24.51|24.13|23.94|23.14|23.82|22.82|22.7|23.21|22.63|22.83|22.69|22.07|23.47|25.44|25.87|26.85|31.99|31.47|31.63|31.84|32.17|31.38|32.23|31.03|31.35|30.5|30.76|31.27|32.04|32.68|32.18|32.05|31.95|31.38|32.42|30.72|29.77|29.87|29.83|30.06|29.38|29.95|29.99|31.38|30.76|31.26|31.58|30.9|30.88|30.74|30.73|29.84|30.1|30.95|29.77|29.55|28.67|28.75|28.39|27.65|26.93|25.28|27.97|27.03|27.11|27.16|26.71|26.58|28.06|26.59|26.18|27.32|27.37|27.97|27.88|27.58|31.21|31.5|32.73|31.56|31.39|29.81|29.21|29.83|28.74|29.21|27.46|29.61|28.04|28.35|32.14|32.74|32.83|31.42|32.75|31.24|35.93|35.9|35.79|36.4|36.94|37.11|38.31|38.1|38.52|37.06|36.82|37.59|35.51|34.99|34.23|34.11|33.51|33.08|33.05|32.78|33.32|33.24|34.12|33.6|33.18|32.83|32.71|31.17|31.6|29.78|31.36|32.07|32.34|32.54|32.95|33.43|33.12|32.58|34.96|31.47|31.72|32.59|31.37|32.76|32.26|31.39|31.51|31.43|31.92|32.62|31.19|31.13|30.48|30.72|30.7|29.53|28.7|29.5|28.55|27.73|28.26|29.88|28.2|30.42|31.63|31.44|30.97|30.37|30.97|30.69|30.94|31.05|31.05|30.83|31.2|31.13|30.69|29.13|29.34|28.74|28.62|27.94|27.35|26.33|27.16|27.27|27.04|26.92|26.43|26.48|25.86|25.35|25.21|25.06|25.22|24.56|24.52|24.01|24.93|24.45|25.04|25.23|24.94|24.98|24.87|24.34|24.67|24.69|23.66|24.42|23.55|23.4|23.36|22.59|22.49|22.5|20.56|19.83|20.03|19.93
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|82.56|80.97|80.75|78.54|78.29|78.43|80.52|80.15|80.41|81.21|84.82|82.65|83.32|82.58|82.73|85.17|84.43|85.23|82.1|81.52|77.53|77.53|76.8|76.96|75.92|76.68|76.22|74.91|74.15|74.7|73.56|71.7|69.9|69.52|71.07|70.62|71.6|69.55|67.06|67.98|69.41|68.63|69.32|71.73|71.04|70.36|71.09|71.41|73.11|75.6|76.38|77.58|77.82|79.02|79.21|78.46|79.08|78.34|78.66|78.11|77.77|75.93|74.69|75.43|75.26|76.42|78.35|78.99|79.44|74.9|77.55|78.17|74.84|74.37|72.71|70.82|68.27|67.49|69.26|68.92|67.6|68.79|70.03|71.35|70.09|70.32|69.9|67.5|64.5|65.24|71.89|69.7|68.01|68.94|71.19|68.44|67.96|66.98|67.79|65.2|65.49|62.23|61.14|62.48|68.03|67.1|65.62|67.34|65.58|65.49|63.69|63.42|70.31|69.9|74.2|72.09|71.8|72.47|71.01|69.68|66.41|66.63|63.86|66.5|62.5|61.94|67.05|71.99|69.37|66.15|72.06|69.24|79.23|81.81|81.67|80.63|86.5|88.05|88.32|87.51|87.22|83.96|84.99|84.8|81.68|82.56|79.37|79.3|82.19|82.8|84.29|83.9|84.72|86.9|87.63|88.91|84|85|86.5|87|88.49|83.72|85.86|90.25|90|91.21|90.1|87.19|86.55|83.56|91.4|88.12|84.79|84.05|81.94|82.74|83|83.36|83.12|81.14|82.14|84.55|81.46|83.95|83.35|82.43|81.78|78.61|76.9|77.07|77.8|77.1|77.63|76.48|77.12|74.78|75.85|75.3|74.9|75.25|75.85|75.38|76.27|77.5|77.54|78.03|79.82|78.5|78.88|78.41|78.42|77|75.29|75.16|74.5|74.45|77.59|78.11|77.51|77.22|74.17|73.99|71.9|70.16|70.54|70.83|72.09|72.75|72.04|70.75|70.93|71.12|71.55|70.35|71.94|73.49|71.75|70.6|69.28|68.8|68.61|70.2|68.85|68.88|66.6|65.7|65|62|58.7|60.1|61.24|59.99
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|80.12|81.96|83.98|85.13|84.06|84.69|85.78|86.46|84.16|84.94|83.28|81.93|81.35|81.52|79.52|80.5|79.81|79.95|80.66|80.73|79.04|80.11|80.48|83.05|79.76|83.52|83.22|83.05|82.41|83.6|82.84|82.98|80.89|78.22|77.88|76.5|80.83|78.78|78.74|77.37|79.57|77.6|81.26|80.1|74.87|70.29|70.05|72.31|76.06|77.07|77.7|78.99|78.17|80.8|81.92|81.54|81.55|82.22|83.57|79.99|79.28|75.88|73.99|77.79|71.48|65.52|66.64|66|65.6|65.81|66.12|66.2|67.22|69.32|68.6|70|65.6|66.28|66.46|65.76|65.1|65.72|67.1|65|65.48|65.32|66.85|64.86|70.2|64.02|62.4|59.04|55.2|57.02|55.96|56|58.8|58.06|59.71|58.02|58.5|61.32|61.5|56.8|59.58|60|60|56.9|56.3|56.9|45.08|47.7|48.02|56.04|58.14|57.8|56.98|60.1|65|66.86|62.8|64.6|64.2|68.1|65|60.8|66.02|73.02|76|73.1|80.8|81.6|88.8|87.96|89|77|80.2|78.5|77.1|79.94|77.2|77.9|75.4|78.5|78.1|78.72|80.04|82.98|84.6|85.7|89.68|82.4|82.1|83.34|88.96|85|85.86|87.48|87.92|89.58|87.54|84.9|88.92|92.04|93.46|96.8|92.8|91|92.64|83.2|88.56|90.54|95.5|89.66|93.1|99.4|94.12|89.6|90.88|88.14|89.4|85.12|84.72|85|80.58|79.4|77.82|79.9|79.78|77.96|80|79.2|72.9|72.6|72.7|72.7|73.62|74.24|72.3|71.3|72.5|72.24|72.62|72.98|72.2|73.1|73.08|72.84|72.6|73.16|72.66|72.2|72.26|70.72|73.08|71|71.46|72.4|72.94|72.82|71.05|73.3|73.48|71.82|73.56|73.14|76.5|71.24|70.92|72.06|71.46|71.92|71.28|69|66.56|65.76|65.72|63.4|62.36|64.52|64.08|63.76|64.04|63.38|62.04|61.4|60.7|60.04|59.72|60.1|61.3|61.24
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.77|29.43|27.94|28.5|31.05|30.27|31.76|31.56|32.43|32.67|34.46|33.14|34.26|34.7|34.41|33.23|33.45|33.53|41.32|42.09|43.34|42.37|42.6|43.5|41.88|41.97|41|40.18|39.55|39.38|36.81|33.34|33.33|31.08|31.86|32.14|34.19|34.21|34.94|33.47|33.33|33.36|34.38|37.18|40.86|38.04|40.69|40.66|42.28|41.88|44.76|46.81|43.61|43.85|41.84|42.31|39.55|38.76|37.73|35.65|35.55|34.98|34.9|35.88|36.37|37.88|39.02|38.82|39.77|38.51|43.7|42.73|42.39|42.56|41.08|39.48|37.37|38.14|39.72|37.75|35.49|36.43|36.49|38.72|38.77|36.21|36.62|34.7|37.33|36.97|35.64|35.28|32.84|30.72|32.84|33.35|37.04|36.02|34.76|34.03|34.65|36.46|36.61|38.04|37.99|39.7|38.64|36.15|32.83|29.23|24.84|27.57|27.57|28.45|29.02|26.58|27.03|28.15|27.01|28.76|26.43|27.67|24.48|23.39|19.41|17.68|20.86|26.12|26.32|21.45|24.99|26.51|31.38|37.5|40.84|42.1|45.08|44.36|43.78|45.71|41.68|38.98|38.47|38.23|37.17|38.71|39.16|41.07|44.19|43.67|45.4|42.16|43.85|41.04|43.51|44.09|42.3|39.95|42.18|39.95|42.15|38.14|38.88|41.95|43.03|43.81|45.56|47.02|44.09|40.85|43.5|45.6|50.69|51.15|49.5|51.65|50.08|47.89|46.24|44.17|45.88|47.32|45.33|48.26|47.89|44.91|45.62|42.78|41.9|42.83|42.88|42.58|44.24|42.55|43.11|45.6|46.09|46.98|45.51|43.8|46.68|46.68|47.83|45.51|46.7|45.6|45.03|46.44|47.55|46.18|47.46|47.66|48.59|46.87|46.98|44.68|48.36|48.72|49.57|49.79|48.3|48.14|48.21|49.21|47.89|48.39|49.16|52.13|52.33|54.6|53.59|50.98|51.4|52.55|52.91|56.74|53.67|52.19|52.95|52.61|45.26|46.53|44.45|47.36|45.17|46.68|44|43.75|44.44|51.02|53.34|51.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|191.08|195.85|201.4|189.3|185.01|188.68|202.5|203.11|203.41|203.5|195.26|194.6|194.23|199.31|188.11|191.52|188.56|187.53|184|172.69|164.14|168.56|173.72|171.99|171.74|167.71|175.12|175.72|171.56|163.58|165.78|152.71|150.9|141.34|145.71|150.35|158.31|160|155.25|150|153.92|144.18|152.8|160.78|158.96|160.62|165.09|167.51|169.54|176.52|185.61|204.3|199.52|205.37|210.69|219|223|209.02|219.83|217.91|217.52|208.3|209.4|215.25|225.44|237.69|239.95|236.05|240|239.4|226.1|222.65|223.44|227.34|233.98|228.56|217.02|233.07|229.6|216.47|208.35|205.39|205.82|199.41|198.84|197.3|209.5|192.73|203.5|192.1|191.31|181.49|168.63|167.75|176.5|173.43|172.85|169|162.92|145.69|143.25|145.3|150.18|149.99|134.95|135.76|135.45|123.54|117.81|108.9|90.5|95.8|104.2|109.8|121.47|106.64|114.2|113.92|127.02|138|125.82|136|118.8|129.97|120.6|111.98|108.93|128.7|128.9|112.25|152.11|169.99|174.02|198|210|201|223|220.99|212.5|216.7|222|217.88|217.43|217.06|176.38|169.99|182.07|204.63|208.78|213.54|223.8|208.95|217|214.21|212.51|202.6|200.08|207|226|199.25|200.28|172.71|182.56|191.5|184.69|198.5|206|217.48|208.05|195|206.01|214.34|219.7|217.98|209.49|215.03|201.84|190.5|189.02|193.23|198.9|199.25|186|183.5|179.32|174.05|170.15|158.8|152.84|153.95|158.5|161.58|160.57|151.03|162.5|173|168.8|166|158.05|155.41|158|152.67|152.4|147|150.2|148.9|150.24|151.49|155.09|158.6|156.26|156.17|160.75|156.07|158.63|154.52|174.35|173.9|173.02|169.89|170.67|169.9|173|158|152.9|149.3|146.61|149.5|143.1|150.25|146.8|141.5|145|149|145.61|149.5|148.85|149|145.4|148.01|132.76|132.93|128.15|132.8|125.61|126.9|129.99|126.85|132.73|139.01|139.42|132.53
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.26|37.6|40.65|38.87|37.69|36.76|38.93|38.82|39.48|38.35|33.87|33.88|34.09|35.05|34.58|36.66|36.36|35.88|33.63|33.17|30.07|29.82|28.91|29.48|28.27|27.22|27.18|26.35|26.04|24.88|24.03|23.43|24.04|21.96|22.95|22.44|23.51|22.32|21.56|20.32|19.92|19.11|20.41|20.98|19.16|18.9|18.63|18.05|19.66|19.5|21.72|20.62|19.07|19.11|19.62|18.55|18.15|18.5|18.75|18.84|18.79|18.56|17.45|17.64|18.38|18.69|18.41|16.73|17.1|16.63|15.71|15.89|15.14|15.69|16.21|16.02|15.23|16.52|15.86|15.26|14.03|15.02|15.33|16.47|16.34|15.1|15.19|14.88|16.09|17.02|17.93|16.7|15.14|16.25|16.39|15.88|16.83|17.38|16.4|14.3|14|15.06|14.32|13.86|12.79|12.69|11.81|10.54|9.57|9.43|7.39|8.4|9|10.21|10.53|8.3|8.82|9.45|11.43|11.41|10.49|10.93|10.51|11.63|11.63|9.48|8.63|10.72|11.43|10.72|10.96|12.56|13.4|16.26|18.82|19.95|20.57|20.84|20.73|21.32|21.59|19.89|20.37|21|19.51|20.07|22.28|24.31|24.61|24.2|25.69|25.62|27.62|26.2|25.38|24.41|23.56|21.63|22.73|21.5|21.55|20.35|20.5|21.55|22.57|23.02|22.72|25.52|24.24|21.43|21.62|22.4|24.23|24.05|24.25|24.98|24.19|23.57|24.66|24.61|23.88|24.64|23.4|23.37|24.07|23.24|21.55|21.11|20.75|21.02|20.7|19.71|22.93|22.09|21.23|22.85|23|22.25|21.66|21.19|20.93|20.66|20.89|20.42|20.69|20.07|20.01|19.84|18.75|18.68|18.89|18.92|19.19|18.4|18.69|18.06|19.57|19.12|18.68|17.49|16.87|16.29|16.07|14.62|14.82|14.44|14.43|14.45|14.45|14.6|14.97|14.57|14.2|14.52|14.78|14.95|14.77|14.54|13.75|14.05|13.56|14.25|13.88|14.47|14.59|14.91|14.99|14.66|14.84|16.04|16.34|15.95
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|89.99|88.28|90.41|87.11|86.7|86.73|87.17|88.04|88.3|89.83|87.83|87.14|84.61|83.58|79.22|81.36|79.84|78.27|78.29|80.51|78.37|78.37|79.66|84.09|81.11|85.41|81.05|79.49|78.28|80.3|82.12|80.45|81.58|76.14|76.41|75.47|79.66|78.46|75.07|70.02|70.41|66.76|71.39|75.95|74.76|67.76|71.33|70.83|73.73|75.11|74.81|75.05|70.4|73.38|70.96|70.84|70.29|69.18|66.57|63.92|62.33|59.95|60.56|61.55|61.12|63.94|63.83|63.31|66.52|63.91|63.97|65.12|60.01|61.73|61.99|56.77|57.08|59.89|59.49|61.82|58.22|60.64|64.05|58.92|55.17|56.61|55.54|53.31|58.08|50.04|49.79|44.97|41.3|41.96|44.05|43.72|47.19|46.68|46.24|42.33|42.65|47.84|44.69|45.5|42.34|40.29|38.33|31.28|34.38|36.72|29.25|33.21|37.1|37.2|42.39|39.52|41.08|43.21|47.56|51.52|49.5|53.1|51.59|53.28|47.78|42.15|48.02|60.45|65.96|56.21|64.73|73.37|73.07|86.04|88.65|90.32|97.88|97.87|95.54|93.61|95.43|89.92|87.72|90.37|86.56|83.71|84.3|90.59|91.29|90.86|90.95|90.73|94.27|91.93|95.7|97.18|91.33|89.01|91.38|86.44|88.21|79.58|82.36|79.72|82.12|81.91|82.35|88.68|83.99|76.25|84.15|81.11|85.28|93.72|86.38|95.98|92.11|86.8|89.4|93.67|95.37|100.26|93.19|102.52|104.93|97.65|97.74|91.03|90.99|93.2|92.27|91.23|95.28|88.27|88.07|96.61|99.29|99.38|95.97|95.16|102.51|104.16|109.3|101.89|100.46|109.82|109.52|110.03|108.99|109.41|110.62|109.98|111.6|110.22|111.95|109.63|115.02|117.92|118.99|118.96|115.01|112.73|108.77|102.6|104.91|105.05|108.66|109.82|109.45|110.48|103.27|99.13|97.04|98.15|97.9|99.62|97.65|97.18|97.93|97.65|93.74|94.33|93.39|91.34|89.55|94.15|91.78|87.17|85.86|86.18|84.68|81.78
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.67|27.32|26.48|27.35|25.9|26.14|26.42|25.59|25.33|25.26|25.86|25.88|26.01|25.89|25.7|26.65|26.27|26.52|26.04|25.84|25.42|25.87|25.97|26.54|27.06|27.01|27.29|27.14|26.95|27.65|27.42|27.14|26.45|26.04|26.48|26.24|26.37|25.33|24.57|25.27|25.6|24.93|25.64|25.89|25.08|23.85|23.11|22.93|23.75|24.34|25.31|24.8|25.22|26.25|26.94|26.78|25.93|25.75|25.23|24.59|24.95|24.03|23.91|24.77|24.74|25.11|24.94|25.41|25.76|25.89|25.88|25.44|25.27|24.56|23.94|22.77|21.87|22.26|22.97|22.85|22.37|22.53|22.49|22.31|22.03|21.95|22.69|21.63|21.89|22.07|21.45|20.07|19.45|19.73|20.96|20.51|19.73|19.85|20.1|20.08|20.07|20.07|19.53|20.61|20.3|20.07|20.56|20.34|20.8|21.15|18.77|18.08|19.89|21.45|23.09|21.5|22.83|21.99|22.51|23.84|23.39|23|22.87|21.64|20.43|19.45|19.38|20.87|20.7|17.49|18.15|18.23|19.98|20.55|20.83|21.74|21.96|21.37|22.01|22.07|22.32|21.13|22.05|22.36|21.33|20.83|20.48|19.69|20.23|21.16|22.75|21.7|21.99|21.9|23.48|22.15|22.05|21.7|22.39|21.51|21.5|20.05|21.86|22.65|22.45|23.59|23.07|23.96|23.1|22.61|26.74|25.86|27.03|28.12|27.9|29.37|29.54|28.03|27.56|28.09|28.13|29.76|28.98|29.81|29.91|29.01|29.09|28.33|27.8|28.7|29.54|27.75|28.85|28.1|29|31.78|31.53|31.7|31.81|31.98|30.81|29.32|30.49|29.86|30.18|30.19|30|29.5|28.69|28.25|27.82|27.78|27.44|27|26.92|26.12|27.07|27.58|27.17|28.53|27.69|26.74|26.25|26.1|26.21|25.98|25.5|25.36|24.91|24.47|24.71|24.32|24.49|24.64|24.33|24.54|24.41|25.03|25.1|25.04|22.99|22.44|21.74|21.75|20.35|22.61|23.95|25.7|24.56|25.33|25.86|25.51
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.35|17.85|17.97|17.67|17.52|17.95|17.8|18.03|17.65|17.45|17.64|17.31|17.67|17.69|17.72|18.25|18.45|18.42|18.11|18.35|16.86|16.67|16.32|16.39|15.99|16.3|16.33|16|16.24|16.19|16.04|15.54|15.44|16.19|16.15|15.84|16.33|16.76|16.48|15.97|15.95|15.27|15.35|15.69|15.4|14.66|14.42|14.45|15.05|14.78|15.33|15.54|15.36|15.68|15.73|15.06|15.04|14.51|14.48|13.77|13.9|13.25|13.05|13.53|13.65|14.08|14.06|14.02|13.98|13.71|13.98|13.68|13.15|13.44|13.39|13.03|12.75|12.65|12.77|13.17|12.62|12.82|12.52|12.37|12.02|11.71|11.71|11.52|11.2|11.61|11.47|11.24|10.97|11.39|11.4|11.35|11.97|11.89|11.56|11.73|12.1|12.38|12.21|11.85|10.71|10.77|10.89|10.03|10.13|10.08|10.65|11.14|11.37|11.21|12.5|11.74|12.17|12.7|12.81|13.6|13.01|12.94|12.97|12.94|11.26|11.66|12.19|12.46|11.87|11.11|12.31|12.78|14.34|15.16|15.34|14.93|15.26|15.47|16.02|16.21|15.65|14.89|14.77|14.67|14.69|14.51|15.95|15.95|16.1|16.21|15.63|15.54|15.2|14.88|14.58|14.2|14.93|14.35|14.9|13.94|14.17|13.53|13.23|13.35|13.93|13.7|13.65|13.91|13.1|13.25|14.66|15.33|15.58|15.84|14.98|14.95|14.91|14.48|14.63|14.24|15.67|15.43|14.87|15.52|15.66|15.73|15.63|14.8|14.53|14.87|15.5|15.47|15.3|14.63|13.88|14.39|15.09|15.18|15.39|14.91|15.21|15.55|14.12|14.18|13.88|13.52|13.49|13.42|13.49|13.33|13.42|13.72|13.6|13.54|13.53|13.45|13.94|14.25|13.65|13.86|13.67|13.8|13.68|13.5|14.27|13.73|13.98|14.21|14.16|15.06|15.07|15.13|14.94|15.19|15.11|15.53|15.86|16.2|15.91|15.79|15.89|16.12|15.54|15.47|15.26|15.28|15.25|15.06|14.43|14.79|15.01|15.2
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.44|51.69|52.09|52.46|51.76|49.11|48.64|50.25|51.91|51.96|48.99|48.5|49.06|49.06|44.99|43.01|42.08|40.8|42.61|38.67|36.8|37.69|39.43|40.1|37.41|39.45|36.86|39.47|39.23|39.38|38.9|39.6|40.28|38.05|37.97|38.62|41.04|43.09|40.72|41.61|43.34|39.92|43.55|43.21|40.75|39.65|40.7|41.95|43.31|44.11|43.73|46.57|43.1|43.91|41.86|42.34|39.37|39.9|38.06|37.94|37.9|36.19|35.41|36.85|38.32|40.97|42.81|38.66|39.12|39.8|40.56|38.48|37.5|38.37|39.34|38.2|36.84|41.27|36.8|37.95|34.6|35.29|37.05|37.5|35.77|36.1|37.59|33.98|33.84|31.29|29.9|26.65|21.02|20.73|22.06|21.68|23.54|23.93|24.69|21.71|25.31|27.74|17.69|18.3|16.48|16.72|13.25|13.69|11.99|13.21|7.95|11.5|10.45|11.55|14.49|15.67|19.18|23.02|29.15|32.39|29.31|30.93|27.82|34|32.96|27.7|30.02|35.72|39.2|35.9|40.5|38.67|43|53.47|57.62|44.29|47.84|45.47|41.62|43.62|43.13|41.19|39|42.66|39.43|39.1|39.76|41|44.32|46.19|47.84|47.48|51.77|53.12|54.53|51.2|46.86|47.76|52|48.77|54.31|44.18|43.49|45.89|47.85|48.49|49.05|55.55|46.48|37.41|42.86|46.16|46.25|47.52|45.54|49.84|54.01|52.07|52.61|53.2|60|64.88|61.15|70.63|72.03|65.99|68.79|65.07|63|64.64|65.9|68.75|70.11|67.63|73.02|78.05|75.06|78.28|79.26|80.43|80.9|80|79.9|78.79|77.21|77|74.5|74.99|72.45|75.37|73.41|75.22|77.93|75.16|76.9|76|80.51|81.82|81.59|80.57|79.3|78.78|77.03|77.24|77.07|77.15|76.51|76.19|78|75.65|75.5|77.5|77.05|81.72|81.1|81.59|78.62|79|77.05|76.6|72.1|73.75|70.15|74.04|72.21|78.55|77.69|77.7|83.1|84.73|85.68|85.95
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|40.49|42.18|42.26|41.34|40.92|40.32|42.6|41.46|41.69|41.87|41.99|41.19|41.28|40.66|38.72|38.64|38.89|38.84|37.39|37.03|35.48|36.42|35.14|35.21|34.94|32.12|33.16|32.58|32.68|33.34|32.66|31.9|31.12|30.73|31.12|30.83|33.14|32.63|33.5|35.33|34.54|34.25|34.36|36.05|35.22|34.31|34.21|32.97|33.85|35.3|34.69|36.19|35.01|36.58|36.48|35.55|35.55|34.76|35.54|34.05|33.95|33.61|32.37|33.18|32.28|32.45|31.6|32.24|32.68|32.25|32.26|32.19|32.12|32.24|31.2|29.94|28.36|28.77|28.75|27.43|26.28|27.35|27.75|26.54|25.83|24.81|25.76|23.51|23.95|23.95|23.57|22.33|21.14|21.34|22.22|22.51|22.06|22.12|25.82|24.61|25.14|26.24|24.46|23.75|24.37|23.52|23.11|22.75|22.63|22.79|21.12|23.08|25.98|26.57|28.02|25.96|25.81|27.22|26.32|25.19|23.82|23.75|23.44|23.02|22.84|22.01|25.91|29.04|27.31|25.45|28.44|28.38|35.33|35.54|36.33|37.5|39.32|39.9|40.35|40.3|38.5|38.33|38.4|37.85|37.35|36.58|36.26|37.4|38.98|40.46|40.52|39.54|40.07|38.88|39.81|37.73|37.47|36.9|39.61|37.7|37.81|35.35|40|42.5|43.79|43.53|43.41|42.89|40.46|40.59|44.25|40.57|41.04|42.04|41.8|43.55|43.2|40.96|41.68|43.13|44.69|47.51|46.18|46.98|45.97|45.14|45.25|46.29|48.04|49.01|49.8|50.35|48.68|47.74|46.96|49.44|50.28|50.1|50.72|49.81|50.49|51.7|51.95|51.78|51.44|49.19|50.97|50.69|54.68|53.33|53.16|52.38|51.79|51.23|51.91|49.8|51.89|52.37|50.95|51.34|50.98|50.97|48.04|45.88|46.08|46.24|46.8|47.29|47.2|44.49|43.91|44.38|45.6|46.33|46.97|46.59|45.78|47.41|47.94|50.19|49.03|48.64|47.38|48.23|48.21|47.99|48.7|47.56|44.99|45.7|46.24|45.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|32.78|32.27|32.58|33.16|33.5|33.09|35.33|35.51|36.45|35.37|34.18|32.67|32.35|32.27|31.41|31.87|32.39|35.77|34.61|34.5|32.84|32.4|33.1|32.21|31.14|29.65|29.57|29.6|27.65|27.58|24.26|22.97|21.56|20.79|21.57|20.62|20.84|21.47|21.14|18.74|19.23|20.11|21.27|20.96|20.35|21.06|21.45|21.81|23.41|23.08|24.66|26.11|25.03|24.56|26.25|25.04|23.4|23.34|23.33|20.33|20.91|21.15|20.7|20.7|21.47|22.56|24.34|24.48|24.3|23.59|21.2|19.92|20.1|20.35|21.23|21.33|19.84|22.3|21.85|20.51|19.37|20.32|18.91|17.79|17.49|17.34|17.23|16.36|17.33|16.29|16.31|15.2|13.59|13.76|14.53|14.94|13.64|12.4|11.37|9.77|10.64|12.36|12.54|12.75|12.41|12.14|11.96|12.98|11.56|11.43|8.68|9.25|8.84|8.54|9.28|8.11|7.76|8.04|8.01|8.15|7.52|7.29|8.33|8.41|7.37|6.6|8.2|9.45|10.57|9.18|9.81|11.44|11.64|14.07|16.38|14.99|15.92|15.16|14.93|15.27|14.85|14.25|13.5|14.06|12.05|13.2|14.65|15.56|17.85|18.76|19.65|19.55|21.2|20.53|21.07|21.9|21.01|18.62|20.51|19.28|20.63|18.77|18.36|18.54|19.48|19.19|20.01|22.99|21.13|16.01|18.34|19.57|19.55|19.07|21.29|22.36|23.13|20.66|22.2|19.91|19.75|20.4|20.21|21.84|21.74|20.34|21.8|23.35|22.77|22.75|23.33|22.47|23.5|24.15|23.38|25.4|26.03|27.35|25.57|25.76|23.37|23.8|24.13|23|24.55|25.1|24.87|25.34|25.11|24.6|24.89|24.15|26.78|25.7|26.48|24.7|28.48|28.11|27.43|29.3|28.54|28.73|28.57|27.9|26.82|26.7|24.46|24.54|23.3|22.9|23.43|23.38|21.7|22.07|21.95|22.09|21.21|20.93|21|20.24|19.5|18.73|17.76|18.43|17.52|17.55|17.16|16.64|16.25|17.33|17.75|17.61
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.24|37.48|39.16|39.08|40.25|39.43|40.64|43.28|43.13|47.46|45.76|44.76|45.79|47.99|46.53|46.44|46.04|43.07|44.47|42.9|41.19|41.79|42.57|44.36|43.59|40.64|39.43|40.16|38.27|37.87|36.28|35.76|33.87|31.37|31.89|32.17|35.64|35.42|34.08|31.48|31.72|31.3|32.86|35.97|37.07|35.63|36.4|35.69|37.87|39.01|42.06|43.09|38.3|39.17|39.34|39.03|37.01|37.1|36.89|35.71|34.18|33.21|32.44|33.76|34.17|34.63|33.59|32.29|32.68|32.79|32.81|32.59|31.84|32.46|32.49|31.03|29.39|32|33.62|32.95|32.64|33.17|32.03|32.15|31|30.13|31.62|28.69|30.2|28.64|27.93|26.9|24.64|25.16|25.48|26.04|23.63|25.17|25.87|24.69|26.18|27.23|26.49|25.86|25.94|25.29|25.2|21.37|21.88|21|17.17|19.16|19.79|20|20.59|17.8|19.19|20.39|23.42|25.08|22.82|23.6|21.52|21.52|19.85|16.71|19.04|22.83|24.98|25.9|29.63|28.66|31.88|34.78|40.15|39.92|40.11|38.06|37|38.99|39.71|36.92|37.5|36.17|31.23|31.83|33.31|34.83|36.48|37.27|39.45|37.37|39.61|40.15|41.8|39.48|42.09|40.11|42|39.84|41.14|36.88|38.61|39.38|41.9|42.22|40.73|44.61|42|37.61|39.84|41.54|44.55|45.18|45.21|45.62|44.8|42.85|43.74|43.5|45.98|47.95|47.5|50.3|50.42|48.52|49.43|44.2|44.67|46.2|45.53|45|47.89|43.71|44.2|46.85|47.59|48.24|48.1|48.6|49.62|49|50.7|51.35|48.91|48.59|47.95|48.64|47.29|45.54|46.74|47.15|48.13|45.72|46.28|45|47.77|48.66|48.94|51|52.01|52.36|51.27|50.11|50.53|48.8|47.86|47.46|47.48|50.73|50.2|48.29|47.67|48.82|47.85|47.79|48.07|47.53|45.25|43.6|42.6|42.34|39|39.85|37.46|38.54|39.7|39.68|39.4|41.71|41.87|40.7
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.67|26.72|27.17|28.93|27.73|27.04|27.82|29.22|26.72|26.25|23.77|22.79|22.88|23.5|23.37|22.8|22.08|21.9|22.7|24.17|23.28|24.66|23.87|24.43|23.8|24.38|22.24|20.7|20.37|20.46|22.08|21.97|22.02|20.67|22.56|22.57|23.77|26.88|26.74|26.67|28.47|31.1|32.16|31.36|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.41|27.46|27.8|27.21|27.1|27|25.26|24.99|25.15|24.53|23.39|21.96|22.54|22.15|20.64|20.68|20.85|20.7|20.29|19.85|18.83|18.32|19.88|19.74|18.49|19.02|19.05|18.83|18.14|18.83|18.32|18.65|17.68|16.39|16.5|16.05|17.11|17.3|15.17|13.77|13.86|13.64|14.95|15.81|15.06|15.09|15.62|14.88|16.08|16.3|17.53|17.65|16.38|16.94|16.65|15.67|14.57|13.99|14|13.26|13.43|12.92|12.31|12.49|12.63|13.34|14.35|13.81|13.86|13.19|12.29|12.27|10.88|11.39|11.3|10.99|10.4|13|12.49|12.38|10.89|11.6|12.3|11.66|11.49|11.62|12.29|10.67|12.01|11.16|9.85|9.36|8.2|8.56|9.24|8.5|9.53|7.74|7.57|6.66|7.3|8.65|8.16|6.91|5.64|5.19|4.89|4.12|2.63|3.18|2.53|2.8|3.48|3.51|4.22|3.55|4|4.1|4.65|4.43|4.05|4.02|4.05|4.26|4.52|3.71|4.84|7.19|6.88|4.38|6.41|9.72|8.96|13.51|14.58|14|13.94|13.34|13.43|14.66|15.91|13.4|18.19|19.42|18.15|18.7|19.8|20.62|21.14|21.36|22.26|21.44|23.42|22.12|23.39|24.04|21.11|20.37|21.89|20.89|19.63|17.89|18.43|19.71|21.24|19.67|18.18|19.95|18.12|15.61|18.03|19.2|20.93|22.02|21.61|24|23.63|19.88|19.46|20.1|22.01|25.84|23.43|26.37|28.49|27.72|28.87|24.93|24.8|29.52|30.7|28.58|30.68|31.16|34.4|40.45|41.27|39.51|36.85|37.66|39.74|36.46|36.01|36.47|37.14|37.3|37.43|35.31|36.75|33.27|34.52|34.18|36.3|34.03|33.93|31.9|36.19|37|36.66|38.31|35.82|35.27|34.35|33.41|33.4|32.31|33.7|33.15|33.15|33.1|32.25|31.02|28.7|28.8|25.2|25.66|23.56|24.6|24.59|24.55|23.4|22.95|21.44|20.78|20.45|24.25|23.34|22.2|22.67|25.06|24.9|23.2
00188|32525|/equities/centene|SnP500/R1000VALUE|8.05|8.04|8.39|7.8|7.48|7.63|7.54|7.56|7.51|7.36|7.01|6.86|6.38|7.11|6.93|6.39|6.5|6.38|6.08|5.97|5.75|5.66|5.53|5.65|5.61|6.11|6.13|5.88|5.82|5.51|5.47|5.47|5.25|5.46|5.09|5.26|5.51|5.4|5.33|5.25|5.19|5.39|5.65|5.97|5.76|5.89|5.68|5.39|5.82|5.45|5.72|6.34|6.09|6.09|6.18|5.88|5.52|4.53|4.67|4.48|4.54|4.55|4.61|4.84|4.97|5.38|5.39|5.35|5.5|5.21|4.8|4.78|4.71|4.53|4.68|4.83|4.46|4.39|4.58|4.66|4.48|4.76|4.73|4.89|4.51|4.37|4.64|4.33|4.55|4.87|4.55|4.5|4.71|4.84|5.08|5|4.39|4.66|4.6|4.43|4.66|4.88|4.54|4.65|4.79|5.06|4.91|4.21|4.07|4.31|3.86|4.18|5.33|5.3|4.95|4.41|4.58|4.72|5.03|4.9|4.96|4.81|4.02|4.51|4.54|4.33|4.33|4.78|4.69|4.32|5.16|5.29|5.16|5.61|5.79|5.96|5.76|5.72|5.94|5.8|5.75|5.67|5.43|4.27|4.44|4.42|4.32|4.53|4.9|5.12|5.28|4.95|4.8|4.78|4.53|4.21|3.38|3.39|3.58|3.55|3.73|4.21|4.51|4.45|4.67|4.93|5.15|6.12|6.01|6.38|6.73|6.88|6.87|6.62|6.36|6.39|6.28|5.82|5.75|5.66|5.53|6.11|5.63|5.62|5.44|5.36|5.29|4.97|5.04|5.02|5.11|4.88|5.22|5.25|5.34|5.19|5.48|5.49|5.39|5.19|5.08|5.42|5.84|5.42|5.33|5.54|5.34|5.24|5.92|5.69|5.62|5.25|5.53|5.5|5.76|5.91|6.08|5.99|5.87|6.41|6.25|6.39|6.48|6.19|6.22|6.12|6.08|6.29|6.48|6.35|6.47|5.96|5.88|6.21|4.48|4.33|4.19|4.1|4.01|4.07|3.92|3.85|3.92|4.5|4.3|4.34|3.93|3.67|5.16|5.81|5.85|6.14
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.73|17.48|18.05|17.23|17.02|15.99|15.91|15.7|15.76|16.04|16.18|16.09|15.9|15.74|15.59|15.81|15.85|16|15.98|15.87|15.68|15.82|16.2|16.63|16.66|16.54|16.16|16.14|15.9|15.69|15.15|15.33|15.26|14.86|14.63|14.43|14.89|14.36|14.26|14.01|13.98|13.2|13.59|14.1|13.35|13.24|13.54|13.3|14.18|14.18|14.44|14.53|14.27|14.58|14.56|14.24|14.38|14.25|14.02|13.47|14.53|13.7|13.98|14.01|14.36|14.63|14.3|14.59|14.82|14.65|14.6|13.74|13.01|12.9|12.7|12.81|12.64|12.89|12.94|12.6|12.27|12.27|12.47|12.66|12.16|12.57|12.8|12.31|12.32|12.04|11.83|11.27|10.94|10.9|11.13|10.68|10.55|10.01|10.22|9.89|10.21|10.83|11.4|10.16|10.41|10.21|10.55|10|10.56|10.24|8.78|10.17|11.83|12.99|14.5|13.25|13.11|12.78|12.97|12.83|12|12.53|12.75|13.06|12.62|12.21|11.72|12.39|11.75|10.36|10.41|9.5|13.34|14.66|14.87|15.13|15.84|15.95|16.05|15.9|16.19|15.39|15.18|15.35|15.97|15.87|15.53|16.25|16.56|16.68|16.84|16.24|15.89|15.35|15.63|15.57|15.7|15.12|15.07|14.02|14.2|13.89|14.24|14.62|15.38|15.46|15.61|16.14|15.37|14.9|16.98|16.59|17.45|17.53|18.28|18.16|17.71|17.5|17.58|18.1|17.3|16.51|15.95|17.03|17.24|16.34|16.57|16.07|16.14|16.17|16.9|16.49|16.23|16.1|16.43|17.34|17.88|17.82|17.53|16.92|18.09|17.57|18.71|18.8|19.25|19.68|19.6|19.11|18.83|18.35|18.5|17.93|18.06|17.47|17.69|17.4|18.38|18.11|17.97|17.5|17.48|16.75|16.89|16.74|16.63|16.49|16.58|16.19|16.31|16.05|15.97|16.08|15.64|15.42|15.26|14.75|14.38|14.31|14.02|14.06|14.11|14.59|14.46|14.23|13.89|13.84|13.64|13.4|12.76|12.76|12.54|12.2
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|25.73|27.6|27.98|26.57|25.08|24.74|27.05|28.2|27.47|30.07|28.66|26.94|26.62|29.2|26.87|27.35|26.85|25.16|24.69|25.29|24.45|23.71|24.04|24.42|24.52|23.76|23.96|22.27|19|20.2|20.04|19.33|18.95|18.55|18.08|16.86|16.87|16.54|15.97|15.46|14.82|13.91|13.44|13.08|13.1|12.23|13.68|13.92|14.79|15.35|17.04|17.29|17.94|18.4|18.34|18.84|18.06|19.06|20.87|21.37|21.12|20.81|19.14|18.79|19.45|19.22|19.97|18.48|18|17.56|18.07|17.24|16.8|16.82|16.11|16.08|16.45|17.92|18.13|17.82|16.67|16.77|17.93|17.22|17.3|16.16|16.58|16.11|16.59|16|15.65|14.61|13.89|14.66|14.98|14.76|16.23|15.57|15.89|15.9|16.1|15.34|15.2|13.77|13.8|14.33|14.56|14.4|13.82|13.67|11.7|12.54|11.3|10.33|10.96|9.2|9.46|9.45|10.72|10.6|9.4|9.57|10.01|9.85|10.18|9.59|10.31|12.69|12.81|8.85|11.61|12.76|10.26|17.37|23.91|23.08|27.11|29.39|29.7|25.96|27.26|32.28|29.1|30.4|32.51|29.3|31.3|33.55|31.73|30|27.35|25.47|27.8|27.43|27.39|28.56|31|27.94|25.9|21.38|21.56|22.47|22.6|24.1|25.55|24.21|22.08|22.1|20.79|16.82|22.9|22.31|22.41|22.14|19.27|19.1|18.3|16.4|16.89|18.73|17.41|17.48|15.55|15.33|14.65|15.18|14.7|12.81|12.7|12.7|12.64|10.99|10.74|11.07|10.87|12.88|13.61|12.67|12.23|12.02|11.07|9.57|9.3|8.44|8.44|8.07|8.08|8.37|8.8|9|8.28|7.67|8.37|8.13|8.16|7.2|8.02|6.98|6.61|6.32|5.77|5.86|5.84|5.32|5.18|4.99|4.79|4.69|4.5|4.55|4.43|4.25|4.06|4|3.7|3.74|3.64|3.46|3.33|3.33|3.3|3.2|3.12|3.04|2.93|3.05|3.15|2.77|2.64|2.75|2.81|2.85
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|76.02|74.43|75.28|72.49|73.55|72.27|73.28|72.71|74.45|75.08|74.05|76.11|77.74|79.06|79.24|80.91|79.5|79.14|78.36|76.32|73.95|72.44|71.61|71.37|70.57|72.72|72.13|71.04|69.75|68.6|68.79|68.06|67.45|65.61|66.64|64.31|67.37|65.35|61.05|57.55|56.79|55.68|57.45|59.56|58.52|55.93|57.85|57.92|59.87|59.27|60.44|61.5|58.06|57.6|55.98|55.71|56.36|53.97|54.05|53.29|53.77|52.39|52.65|56.84|57.49|57.7|57.5|59.22|59|58.54|58.19|57.68|55.56|57.68|57.32|57.18|55.19|57.28|61.22|58.5|56.35|58.02|58.49|58.43|57.23|56.59|57.5|54.26|54.45|54.52|52.35|52.59|50.47|50.88|51.86|50.04|52|51.95|51.65|47.9|50.86|51.94|53.03|52.83|49.51|47.4|48|45.76|45.64|42.9|37.74|40.67|44.79|45.09|49.67|45.91|44.69|45.59|49.45|53.57|51.3|51.73|49.54|48.06|48.63|49.17|50.61|52.96|51.87|43.03|41.2|42.29|45.55|51.21|55.97|54.56|50.18|53.5|50.88|52.28|51.82|47.82|49.36|56.89|55.55|52.91|55.07|59.38|59.26|61.03|64.51|62.5|64.74|63.93|65.5|61.7|59.91|57.27|58.4|54.58|54.99|53.52|52|50.78|52.55|54.5|54|56.47|49.51|46.91|47.98|50.51|53.76|54.25|52.03|53.48|51.63|46.56|46.33|45.92|47.33|50.53|51.75|53.56|54.06|54.4|53.81|51.35|48.48|49.12|49.6|48.09|50.06|47.42|49.35|54.31|52.42|51.93|52.76|53.36|54.14|52.23|54.22|51.05|52.3|53.58|55.94|55.06|51.7|49.84|49|48|49.55|47.57|48.6|49.9|53.98|53.33|51.48|52.72|42.59|44.79|44.51|43|42.25|39.6|43.01|42.05|44|42.22|42.13|41.36|41.7|42.89|43.01|43|44.15|44.73|43.6|45.36|42.87|46.19|45.25|47.8|45.78|46.78|46.41|44.88|46.43|52|53.62|48.88
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.4|18.39|18.53|18.02|17.67|18.56|18.69|18.99|19.17|19.2|18.13|17.96|18.22|18.48|18.2|17.23|16.97|16.9|16.74|16.06|14.96|14.99|15.2|16.03|15.5|15.08|14.61|14.17|14.1|13.93|13.84|13.88|13.73|13.19|14.16|14.46|15.31|14.92|15.27|15.22|14.2|14.05|14.86|15.67|16.4|16.41|16.22|16.65|16.95|18|19.38|19.82|18.77|19.24|18.63|18.76|18.51|18.33|18.93|18.24|18.7|17.62|18.05|18.45|19.01|19|19.28|19.21|18.79|18.15|18.04|18.36|17.75|18.38|18.37|17.2|17.3|18.22|18.33|19.75|18.84|18.56|17.61|17.85|18.18|17.43|18.15|17.88|19.26|18.13|16.6|17.11|16.79|16.89|17.75|17.65|17.76|18|17.99|16.91|17.24|17.98|18.38|17.68|17.32|16.5|16|14.55|14.17|14.11|11.46|12.5|12.78|12.54|14.45|13.25|14.74|14.95|15.5|16.02|15.17|15.25|16.77|18.61|17.64|16.48|16.88|19.29|19.05|15.8|21.19|21.36|22.19|23.4|24.02|23.01|25.01|24.3|23.56|23.42|22.84|22.54|22.03|22.17|19.92|20.33|21.23|21.58|22.14|21.69|22.18|21.4|22.61|21.32|22.49|21.83|21.44|18.31|19.15|18.01|19.53|19.43|19.19|19.5|20.1|20.56|19.75|22.1|21.02|20.77|22.85|24.08|24.97|24.88|24.25|24.53|24.42|23.41|23.39|22.23|22.5|22.85|21.36|22.55|22.71|21.62|20.88|20.25|19.18|19.67|19.96|19.75|18.89|18.99|19.7|20.1|22.64|22.11|20.6|20.9|21.89|21.64|22.7|21.1|20.97|19.42|19.4|19.56|19.4|19.05|19.2|18.25|19|18.05|18.38|18|19.37|19.46|18.73|19.27|18.81|19.1|20.22|19.09|19.2|18.88|19.31|19.05|18.44|19.01|18.73|18.19|18.19|17.77|16.92|17.61|18.08|17.96|17.32|17.5|16.26|16.3|15.81|16.3|16|16.13|15.86|14.7|14.4|15.33|16.04|15.43
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|5.64|5.37|5.52|5.17|5|5.02|5.11|5.02|5.13|5.39|4.97|4.42|4.5|4.72|4.47|4.31|4.47|4.8|4.79|4.71|5.09|4.64|4.72|4.58|4.24|4.14|3.66|3.53|3.48|3.47|3.37|3.35|3.26|3.07|3.02|2.85|3.04|3|2.91|2.72|2.79|2.78|2.94|3.09|3.03|2.92|2.83|2.74|2.78|2.7|2.71|2.86|2.48|2.46|2.3|2.29|2.26|2.28|2.22|2.11|2.1|2.11|1.91|1.94|1.96|1.96|1.88|1.79|1.81|1.79|1.76|1.72|1.66|1.69|1.79|1.74|1.63|1.65|1.82|1.84|1.85|1.84|1.86|1.74|1.72|1.69|1.79|1.73|1.86|1.9|1.82|1.7|1.6|1.58|1.61|1.67|1.65|1.69|1.61|1.47|1.51|1.53|1.61|1.61|1.56|1.42|1.41|1.34|1.24|1.14|0.97|1.08|1.12|1.1|1.03|0.95|0.98|1.06|1.07|1.29|1.17|1.28|1.16|1.07|0.96|0.79|0.88|0.99|1|0.9|0.9|1.03|1|1.16|1.19|1.07|1.46|1.41|1.43|1.54|1.48|1.32|1.35|1.59|1.46|1.65|1.78|1.81|1.74|1.87|1.83|1.71|1.9|1.9|1.98|2.11|2.32|2.21|2.34|2.18|2.2|1.96|1.94|1.98|2|2.1|2.2|2.45|2.56|2.28|2.33|2.53|3.04|2.94|2.81|2.93|2.68|2.51|2.48|2.4|2.62|2.68|2.44|2.42|2.51|2.35|2.3|2.11|2.03|2.09|2.05|2|2.08|1.97|1.64|1.72|1.84|1.71|1.72|1.6|1.7|1.69|1.76|1.75|1.65|1.64|1.57|1.36|1.31|1.28|1.3|1.25|1.29|1.22|1.21|1.19|1.29|1.28|1.23|1.2|1.14|1.19|1.17|1.1|1.14|1.11|1.06|1.12|1.16|1.22|1.2|1.16|1.16|1.17|1.1|1.14|1.05|0.99|1.04|1.02|0.96|1.01|0.98|1.03|1|1.09|1|0.99|1.08|1.12|1.23|1.24
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|65.14|65.72|66|62.54|61.39|60.75|62.6|63.24|65.03|63.25|62.68|61.79|60.37|60.87|60.95|62.73|61.79|61.5|60.52|59.3|58.49|60|59.98|61.73|59.81|60.72|59.88|58.87|58.08|57.87|57.95|56|54.98|54.31|53.8|53.03|53.54|53.74|52.55|53.91|54.6|51.46|53.18|53.89|51.4|48.68|49.13|51.18|53.03|51.88|53.21|53.19|52.23|53.32|52.45|52.77|52.41|49.97|51.71|50.02|50.32|49.2|48.42|49.38|48.19|48.09|47.62|50.4|50.1|48.85|50.52|49.76|48.19|50.24|51.71|51.4|51.46|54.55|55|54.6|53.84|51.76|49.55|50.86|51.76|51.81|50.58|48.34|50.51|49.4|48.58|44.4|42.33|42.82|44.12|42.54|44.54|45.55|44.49|43.64|43.6|42.56|46.27|43.42|44.89|45.14|42.59|38.52|40.09|37.42|31.66|35.4|39.64|41|44.26|42.8|43.38|48.79|49.5|52.89|51.72|52.75|47.05|52.05|50.4|45.95|52.11|53.55|58.57|48.79|46.92|44.53|51.25|56.9|64.55|52.24|53.9|53|51.32|52.38|54.3|50.53|48.17|47.78|49.98|54.95|55.22|57.31|60.77|61.28|59.95|58.58|61.53|60.12|60.82|58.94|58.7|56.1|57.21|54.59|58.15|53.12|54.76|56.03|58.32|58.36|57.05|59.34|57.95|55.04|60.54|61.23|61.57|61.61|59.55|60.89|59.25|58.9|57.68|58.45|57.49|60.95|58.6|63.12|62.01|60.85|59.45|57.85|56.58|57.57|59.41|57.8|57.7|55.15|59.22|60.76|61.55|62.56|63.1|62.44|62.62|61.28|61.22|61.57|61.63|62.13|60.21|60.38|58.54|58.5|57.31|57|56.75|55.08|54.9|55.34|57.64|58.5|58.23|58.89|57.65|59.05|59.14|58.88|60.5|60.1|61.02|58.12|56.45|57.63|57.91|57.46|56.36|57.4|56.3|58.33|56.29|54.74|54.7|55.55|55|54.1|52.03|52.09|49.96|50.7|51.95|51.29|49.7|49.8|50.72|48.56
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|20.08|19.75|20|19.82|19.86|19.17|19.12|18.67|18.45|18.23|17.25|17.29|17.48|17.48|17.16|17.28|17.61|17.29|16.79|16.58|16.26|16.32|16.46|16.5|16.53|17.06|17.37|17.43|16.32|16.12|16.16|15.98|15.71|15.36|15.24|15.39|15.59|16.75|16.59|16.25|16.11|15.74|16.24|16.73|17.2|16.25|16.41|16.23|16.4|17.11|17.34|17.07|17.02|16.87|16.99|16.7|16.89|17.05|16.77|16.82|16.52|16.12|15.23|15.12|15.48|15.71|14.99|15.14|15.46|14.6|15.14|15.19|14.66|14.66|14.64|14.53|14.27|13.81|13.93|14.25|14.18|13.93|14.07|13.79|14.03|14.3|14.72|14.19|14.45|14.74|14.73|14.06|13.38|13.13|13.61|13.24|12.93|12.43|12.61|12.68|13.28|13.41|13.62|13.04|13.37|13.33|13.37|13.13|12.78|12.59|11.6|12.06|12.62|12.65|13.34|13.24|13.29|13.41|13.32|13.82|13.49|13.14|12.95|13.79|14.59|14.33|14.03|14.58|14.83|13.73|14.33|14.2|15.57|15.21|15.34|16.07|16.11|15.73|15.3|15.34|15.52|14.14|13.52|13.67|13.7|13.27|13.86|14.03|13.81|13.75|14.24|14.26|14.31|13.48|14.06|14.18|13.99|14.19|14.34|13.27|13.14|12.85|13.04|13.27|13.37|13.61|13.56|13.38|12.92|13.17|13.89|13.23|13.62|13.87|14.21|14.04|13.97|13.16|12.75|12.7|11.64|11.92|11.64|11.64|11.84|11.76|11.28|11.04|10.91|11.22|11.57|11.43|11.75|12.4|12.16|12.24|12.59|12.29|12.17|12.21|12.26|12.32|12.56|12.15|12.11|12.38|13.07|12.72|12.89|13.01|12.88|13|12.46|12.09|11.92|11.76|11.79|11.78|11.61|11.2|11.2|11.17|11.12|11.01|10.75|10.69|10.71|10.65|10.48|10.51|10.68|10.46|10.19|10.14|10.03|9.82|9.75|9.78|9.63|9.57|9.68|9.62|9.36|9.36|9.38|9.3|9.13|9.03|8.81|9.06|9.1|8.84
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|43.9|43.24|44.78|42.72|42.17|43.31|43.62|42.11|42.77|42.94|42.88|41.4|40.93|40.11|39.13|36.86|36.45|36.85|37.57|37.95|35.95|38.12|37.37|37.13|35.32|36.51|35.82|35.42|35.92|35.9|34.51|35.16|33.52|32.42|32.58|33.14|34.68|31.28|31|30.51|31.22|30.25|33.3|35.52|34.72|34.03|33.07|32.44|33.33|32.45|32.39|34.1|34.28|36.57|37.33|36.04|37.39|34.4|34.76|34.58|32.64|32.1|33.24|33.69|37.21|37.16|38.05|35.27|36.24|36.19|36.14|31.98|33|31.19|30.78|30.64|27.93|28.79|28.4|29.84|28.02|28.5|31.57|31.42|29.75|29.35|30.18|28.41|27.6|28.27|25.79|24.85|24.11|23.54|24.65|24.59|20.41|22.73|22.45|19.78|21.9|23.77|19.94|20.09|21.07|20.51|18.13|17.35|17.83|17.36|13.4|15.65|18.23|20.5|22|17.01|15.64|15.23|16.67|17.7|15.6|16.13|15.63|14.5|11.77|9.11|12.8|16.34|16.41|23.43|25.53|23.06|33.46|35.82|35.5|39.78|40.67|41.89|41.56|43.45|42.2|35.66|37.1|34.8|34.4|34.57|35.59|36.27|39.82|41.85|40.5|40.33|40.56|41.3|42|43.96|42.39|41.68|43.82|41.34|42|39.3|43.01|44.44|47.45|49.07|47.93|49.8|48.74|49.55|55.38|53.37|54.17|54.34|53.25|55.97|53.88|49.25|49.09|49.29|49.94|52.37|50.68|52.87|52.68|53.55|52.69|54.03|52.23|51.95|50.36|48.13|46.87|48.25|51.02|50.86|53.89|54.45|52.22|52.99|55.52|54.9|56.17|54.86|55.11|54.62|54|51.65|50.92|49.7|49.21|47.71|48.59|47.65|46.66|46.68|47.58|48.23|45.88|44.8|43.57|43.31|43.43|42.71|44.28|43.5|43.1|42.82|42|41.38|40.27|39.62|40.23|39.32|39.9|39.17|39.24|38.78|39.17|38.73|37.27|37.62|36.6|37.1|35.65|34.83|30.68|34.3|33.58|33.48|33.1|31.27
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.5|32.66|32.79|32.31|32.33|32.59|33.1|33.63|33.67|33.34|33.05|32.15|31.48|31.96|31.54|31.8|31.52|31.44|31.47|30.44|29.55|29.8|29.7|30.43|29.42|30.52|29.67|29.42|28.65|28.68|28.7|28.34|28.01|26.97|26.9|26.38|27.53|27.71|27.36|26.48|26.8|25.55|27.24|27.95|27.89|26.39|26.77|26.77|27.24|27.25|28.46|30|28.95|29.2|28.96|28.9|28.65|28.46|27.98|26.82|26.51|25.84|26.06|26.34|26.37|26.75|26.54|26.22|26.04|25.55|25.72|25.35|25.11|25.49|25.98|25.84|25.36|25.47|25.74|25.85|25.52|25.22|25.59|25.13|24.82|25.09|24.81|24.39|24.41|24.24|24.21|22.89|21.6|21.75|21.95|22.32|23.52|23.88|22.76|21.78|22.31|23.87|23.02|24.03|24.1|25.21|24.13|21.96|21.44|21.13|18.15|20.05|21.27|21.4|22.25|22.45|23.56|25.06|27.94|27.92|28.53|30.12|29.97|28.78|27.78|24.78|25.64|25.76|25.63|21.77|22.25|19.98|24.81|31.91|31.77|27.23|31.31|29.77|27.71|28.39|27.99|28.01|26.47|24.78|23.48|25.1|25.75|28.55|31.11|33.4|34.54|34.93|35.08|34.89|36.52|37.31|37.29|36.79|38.66|37.94|39.2|35.98|36.77|36.77|37.71|38.1|37.36|38.96|35.24|33.35|37.58|37.5|39.03|39.52|38.94|39.88|39.44|40.05|39.78|39.72|37.95|39.5|41.04|44.35|43.87|43.1|42.95|42.54|42.2|41.52|42.76|42.33|39.45|38.01|39.96|41.8|43.54|43.85|43.27|43.18|44.76|44.51|45.19|45.5|46.48|46.63|45.65|45.44|45.65|43.86|42.54|42|42.67|42.47|42.64|42.47|43.69|43.95|43.68|45.59|44.55|44.95|45.16|44.86|45.01|44.89|46.54|45.63|44.59|44.58|44.7|44.93|44.95|45.72|48.43|48.53|48.29|47.79|47.46|47.94|45.89|46.5|45.49|45.85|46.25|46.4|46.56|46.41|45.7|47.36|46.82|45.05
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.2|45.8|44.6|44.6|46.1|45.2|45.4|47.3|48.4|48.9|48.4|47.4|49.1|49.3|49.2|47.8|46.6|47.3|48|44.5|41.2|42.5|43.3|45.15|41.8|42.2|40|42.1|40.8|39|39.5|39.6|38.8|37.5|37.9|38.7|40.8|41.9|40.2|39.3|40.5|38.7|39.3|40.5|39.2|38.1|39|38.6|40|43.3|44.6|47.85|46.45|46.25|42.7|43.8|38.9|38.8|35.4|34.2|34.4|32.2|32.3|33.6|33.1|33.4|36.6|33.6|33.7|33.9|38|40.9|40.8|42.6|42.2|41.4|41|45.1|46.55|46.7|45.8|44.6|42.4|45.4|49.8|50.3|49.5|38.7|40|32.9|27.2|30.2|26.6|28.6|30.2|31.4|34.5|33.8|37.6|36.8|36.4|39.7|30.7|30.5|34.1|31.6|27.9|23.7|33.1|19.6|10.2|15|23.6|32.5|40.6|33.9|36.7|34.5|65.4|71.2|68.3|71.5|77.4|82.3|79|61.2|93.6|122|136.5|121|151.8|157|172.3|195.7|199.6|163.9|208.4|196.3|180|186.5|192.4|185.3|188.2|199.4|167.6|170.5|171.9|194|204.1|201.5|217|212.4|232.2|237.2|264|267|248.2|231.3|248.5|208|229.6|182.5|209.7|237.2|246.5|258.3|262.3|293.4|264.3|223.6|289.5|283.4|291.4|303.1|301.8|344.4|333|316|328.5|335.9|360|428.4|421|470.7|482.7|458.9|475|465|457|469.6|483.3|490|477.4|459|473.2|509.1|526.7|515.3|513|526.6|543.3|532|544.4|554.2|551.8|531.8|539.7|536.4|533.3|522.6|518|513.1|520|498.1|501.1|496|539|541.7|534.9|545.5|544.5|551.7|546.3|546|556.6|546.8|543.8|518.5|496.5|503|507.5|505|496|502.5|498|503|510|496.8|497.5|492.5|486.9|493.1|485.1|485.5|479.5|483.4|483.3|471|469.1|493.3|486|477.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|73.33|73.56|75.86|70.45|67.44|71.05|71.89|70.91|71.63|69.78|66.49|63.43|65.15|68|68.44|69.13|68.61|69.43|71.04|69.91|67.91|65.96|65.18|65|65.36|60.49|59.17|59.45|67.99|70.29|68.69|64.02|61.86|58.43|59.51|56.16|57.89|55.83|47.91|45.3|44.55|42.96|45.23|46.63|44.27|43.12|43.34|44.33|46.66|45.94|46.99|48.2|48.15|48.25|46.9|48.12|48.08|48.09|44.79|43.11|44.7|43.36|41.85|41.73|41.7|43.06|43.85|42.04|42.21|39.47|38.4|39.11|37.71|38.15|39.41|39|36.8|39.25|42.15|41.86|38.93|37.76|37.15|36|35.62|35.7|35.5|35.09|35.24|35.76|35.26|34.88|32.2|30.4|31.94|31.8|33.95|31.54|31.64|29.29|27.91|27.01|27.48|25.55|26.35|25.27|24.09|22.11|23.09|23.41|21.56|20.35|22.2|22.27|23.8|20.89|22.99|23.17|22.48|24.15|23.05|22.86|23.11|25.1|25.98|23.41|22.49|24.68|25.5|21.22|21.5|20.95|20.68|26.9|27.7|27.88|28.05|30.87|30.88|31.56|30.31|27.03|25.52|27.71|27.59|28.87|29.6|31|32.9|34.96|34.05|34.1|35.51|34|33.52|32.18|32.7|31.75|32.01|30.39|31.99|30.23|32.42|32.8|34.42|36.38|34.56|34.61|33.61|33.11|34.65|37.38|37.63|37.95|38.28|38.8|36.81|36.63|37.95|41.51|42.68|42.06|39.65|42.04|40.38|39.38|38.77|37.82|35.65|36.21|36|32.77|34.11|36.02|35.85|37.63|34.58|33.82|33.86|33.45|34.29|33.65|33.65|32.82|30.99|31.65|32|33.24|34.15|33.65|33.85|32|32.69|31.3|32|30.95|33.2|31.39|31.46|31.9|31.2|28.63|30.61|27.85|27.29|27.05|29.35|28.81|29.17|30.47|30.32|29.25|29.25|29.43|28.8|35.14|34.77|36.24|35.7|34.22|32.1|30.3|30.5|31.9|28.64|31|31.66|31|34.7|37.75|40.14|37.47
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.3|69.62|70.82|69.65|69.03|67.8|68.38|68|67.65|70.61|65.43|63.99|63.86|63.83|62.09|61.58|63.75|62.59|62.63|62.43|62.03|62.58|63.74|62.62|66.58|67.72|68.06|68.35|66.9|66.25|66.89|66.61|65.88|64.72|64.5|64.18|65.32|65.38|65.09|64.76|64.11|62.43|63.6|65.33|64.51|63.08|62.62|62.69|64.19|62.71|64.49|64.96|64.35|63.61|64.49|64.72|64.62|62.8|61.35|61.33|61.14|59.46|60.63|59.32|60.45|61.26|61.24|61.55|62.08|61.6|62.85|61.47|60.04|60.14|59.98|60.42|60|58.84|58.24|59.06|57.99|58.83|57.73|57.41|58.74|58.75|58.79|57.16|57.81|61.4|59.72|58.41|56.55|55.79|55.96|55.86|55.5|52.87|52.84|50.84|51.34|51.84|56.37|55.82|55.29|53.61|53|51.35|50.3|50.69|46.46|47.99|49.95|50.96|54.01|51.41|49.01|51.21|53.02|56.36|54.21|53.67|53.21|57.5|58.61|59.05|59.07|60.18|61.49|53.26|59.17|56.27|60.77|61.56|62.4|62.99|63.24|59.84|59.53|60.65|59.05|54.47|52.42|53.84|52.79|53.4|51.71|53.74|52.66|53.25|57.02|56.66|59.34|55.97|56.36|54.82|55.1|54.85|57.09|56.25|56.85|55.37|56.99|58.24|57.76|57.43|57.16|62.71|60.09|59.4|61.57|63.7|65.49|65.85|65.32|65.53|65.28|65.04|66|64.59|63.39|61.85|60.8|62.5|61.42|61|61.02|59.93|59.45|59.8|60.91|59.09|59.36|57.7|62.01|64.4|62.55|62.4|62.35|62.35|64.4|65.05|66.7|66.82|67.71|66.6|67.8|66.72|66.6|64.9|63.73|63.68|64.2|62.35|62.9|62.5|65.2|66.38|65.1|67.14|64.72|65.72|64.55|63.7|64.3|64.09|63.72|64.04|64|64.56|65.38|64.02|63.6|64.29|65.44|64.74|64.24|63.13|63.77|62.42|59.14|60.38|59.74|60.33|58.73|59.18|60.08|58.8|59.18|60.92|61|60.68
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|55.76|56.08|56.19|54.28|52.86|54.04|56.33|57.84|55.26|56.65|56.24|56.03|56.78|58.28|57.15|59.35|59.45|58.83|59.14|57.24|52.81|54.12|53.26|53.97|53.46|52.44|49.78|48.21|47.7|49.4|48.57|49.34|48.51|46.88|43.9|44.81|50.09|51.81|52.61|49.05|50.66|51.39|54.98|56.98|55.73|57.41|57.97|57.89|58.36|59.63|60.75|61.54|57.52|57.57|59.05|58.03|56.98|57.49|57.01|55.5|53.18|54.21|52.37|52.94|58.15|61.94|64.34|62.2|60.93|59.46|61.21|61.16|59.38|59.92|58.07|56.68|55.83|59.16|57.81|54.16|54.22|54.07|56.05|50.31|50.49|51.82|51.07|50.84|51.74|51.55|49.69|50.8|48.71|54.67|58.44|59.65|61.72|60.69|60.05|53.45|51.78|44.49|41.56|43.05|42.89|46.55|45.94|42.36|43.32|36.81|32.73|32.62|33.94|34.11|34.18|30.96|31.44|31.63|34.52|38.66|33.48|38.96|39.14|37.85|36.2|33.35|37.83|50.57|52.07|46.48|67.03|74.06|65.79|71.56|73.51|60.64|62.94|63.08|64.78|65.53|63|60.58|68.21|60.46|57.35|63.81|72.38|80.68|76.06|71.63|78.11|83.62|88.56|84.95|89.2|88.57|92.52|90.98|95.01|86.21|87.17|86.07|89.59|94.02|96.53|97.14|95|113.79|118.36|98.32|114.3|115.04|124.96|127.03|128.16|129.64|120.91|117.15|119.08|117.98|117.61|122.74|112.46|115.58|115.61|108.61|100.01|100.7|100.8|102.3|102.26|100.18|110.29|103.09|103.63|103.27|107.32|105.29|99.01|99.05|101.28|101.06|98.68|95|95.53|98.55|93.35|96.28|102.15|101.38|101.99|98.7|99.51|97.39|104.37|99.41|101.08|105.62|105.34|106.81|108.22|106.56|105.48|97.58|94.81|93.58|97.96|100.5|97.75|101.44|98.58|91.14|92.46|92.85|90.43|91.89|89.84|87.65|84.78|86.37|81.54|81.24|82.51|84.78|86.64|89.03|82.99|84.2|84.97|91.04|90.44|88.2
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.13|19.29|19.7|19.2|19.09|19.07|19.23|19.19|19.48|19.26|19.38|19.52|19.17|19.04|19.01|18.7|19.13|19.17|18.96|18.66|17.8|17.88|18.26|18.32|18.54|18.81|18.74|18.79|18.25|18|17.78|17.86|17.78|17.74|17.12|17.32|16.98|16.07|16.03|15.68|15.64|14.79|15.15|15.69|15|14.26|14.55|14.68|15.57|15.58|16.29|16.46|15.67|15.91|15.68|15.51|15.74|15.72|15.59|15.33|15.49|14.99|14.83|15.23|15.37|15.69|15.69|15.67|15.93|15.69|15.56|14.89|14.18|14.13|14.47|13.61|13.35|13.63|13.73|13.47|13.23|13.36|13.44|12.93|13|13.58|13.64|13.08|12.86|12.98|12.83|12.33|11.89|11.99|12.1|11.95|12.28|11.68|11.45|11.02|11.32|11.79|12.1|11.4|11.81|12.19|12.07|11.7|11.95|11.39|10.74|10.84|10.5|11.24|12.15|11.76|12.1|11.26|10.79|10.43|9.37|9.73|9.97|10.02|10.13|9.68|10.6|10.45|10.25|9.68|10.08|9.45|11.72|12.77|12.82|13.47|13.6|14.19|13.12|13.32|13.58|13.19|13.45|13.63|14.21|14.29|14.54|15.42|15.57|15.35|15.49|15.08|15.26|15.03|14.96|14.4|14.46|14.12|14.34|13.41|13.9|13.25|13.74|14.35|15.52|15.95|15.63|16.07|15.24|15.19|16.91|17.03|17.7|17.85|17.43|17.97|17.5|17.24|16.6|16.39|16.59|16.6|15.9|16.47|16.77|16.75|16.65|16.11|15.96|16.2|16.47|15.92|15.51|15.87|15.95|17.79|17.59|17.5|17.23|16.7|17.62|17.35|18.17|17.86|18.28|18.38|18.74|18.48|19.55|18.3|18.13|17.85|17.61|17.04|17.19|16.85|18.34|17.52|17.35|16.87|16.68|16.26|16.05|16.43|16.76|16.7|16.68|16.07|16.19|15.19|15.2|15.23|14.96|15.15|15.21|14.87|14.7|14.44|14.2|14.48|14.53|14.7|14.3|14.14|14.09|13.99|13.99|13.74|13.07|13.04|13|12.69
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.7|40.55|40.3|40.07|38.66|39.35|38.76|39.12|39.05|39.42|38.22|38.38|39.43|39.17|38.98|40.17|40.23|40.65|39.12|39.03|38.61|39.22|39.05|38.58|38.47|38.57|38.1|37.58|38.23|39.12|38.59|37.75|37.35|37.06|38.09|37.95|38.42|39.78|41.7|41.58|40.93|39.6|39.56|40.58|39.63|38.6|38.88|39.62|41.49|40.9|42.15|41.77|41.62|42.24|42.99|42.17|42.19|41.99|42.03|41.61|40.92|39.96|39.77|40.21|40.56|40.02|40.32|41.24|41.72|41.39|42.17|42.09|41.84|42.31|40.92|40.02|39.45|38.96|39.62|39.51|38.41|38.44|38.01|37.28|35.72|36.23|36.65|35.45|35.45|36.32|37.62|36.87|35.67|36.09|35.88|34.99|35.41|35.12|33.15|31.91|32.02|30.61|30.91|29.54|30.3|29.89|30.11|29.5|29.09|29.07|27.73|29.75|29.75|31.2|32.71|32.26|30.84|31.73|32.59|34.55|33.99|32.8|29.84|32|31.79|31.41|30.7|31.75|32.29|27.46|31.81|31.38|37.23|38.2|37.53|38.98|38.79|38.29|38.41|39.22|39.1|37.24|34.66|34.41|34.66|35.26|34.23|34.89|36.48|36.49|37|36.11|36.25|35.62|36.86|37.98|38.69|39|39.66|38.97|38.83|37.31|37.41|38.08|38.19|38.02|37.23|37.72|36.56|36.56|39.97|39.6|39.22|39.5|40.23|39.94|40|39.5|39.43|38.26|37.38|37.01|35.65|37.23|36.09|35.85|34.77|33.78|32.66|33.12|33.6|33.56|33.65|33.23|34.45|33.95|34.09|33.05|32.61|32.69|33.36|33.26|33.55|33.23|33.66|33.51|33.96|33.75|33.7|33.19|33.33|33.35|33.59|32.56|33.31|33.2|34.27|34.23|33.59|33.77|33.1|33.45|33.87|32.68|32.98|32.33|32.55|32.83|32.75|32.81|33.41|32.56|31.9|31.61|30.34|30.2|31.12|31.15|31.05|31.18|30.35|30.38|29.48|29.61|30.02|29.34|29.71|31|30.48|30.45|29.64|30.03
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|37.5|37.83|37.41|36.8|38.34|38.86|38.59|38.93|39.07|39.79|38.64|38.18|39.41|39.83|40.41|42.97|42.04|41.5|41.21|39.48|36.32|37.05|37.45|38.56|36|36.5|38.12|38.71|37.07|36.31|37.03|37.3|36.71|33.86|35.45|35.69|37.47|39.04|37.82|36.23|39.01|35.97|38.6|39.81|37.7|36.53|37.68|38.03|42.44|42.42|42.41|44.17|40.45|41.5|38.1|37.76|37.8|36.7|36.84|36.16|35.56|35.32|34.08|35.32|35.92|32.64|32.62|29.95|30.01|28.32|28.96|28.06|27.85|28.37|28.46|28.07|27.87|30.89|30|30.48|29.22|28.57|29.84|27.25|25.85|26.22|27.3|27.05|27.48|24.41|22.25|22.18|20.72|20.76|21.23|21.1|22.44|21.59|21.93|20.22|20.76|22.75|21.28|21.45|21.38|19.32|18.88|19.06|19.08|18.13|11.91|14.88|13.76|14.87|18.77|16.42|17.12|14.08|17.75|20.99|19.1|18.99|18.85|22.04|21.83|17.73|21.71|25.09|27.6|24.4|29.82|27.3|33.18|32.65|42|30.38|31.68|28.83|26.46|30.19|31.51|28.97|27.32|29.29|24.23|24.79|26.99|29.75|30.62|35.33|36.86|37.26|38.32|39.1|38.93|34.5|34.69|34.42|36.45|35.25|40.07|35.15|36.22|36.22|38.67|39.57|40.73|44.45|40|35.01|42.81|40.24|43.7|43.96|40.51|45.65|45.82|43.55|43.19|44.94|43.75|47.25|46.3|52.67|54.31|51.03|53.55|53.32|54.53|55.73|58.36|58.54|54.48|51.98|53.2|56.89|60.27|60.79|59.82|60.01|62|62.27|63.29|62.75|63.25|62.46|62.62|62.76|63.46|60|59.62|59.12|60.35|59.13|60.01|59.89|62.85|62.09|60.54|60.23|58.39|59.29|57.94|58.55|59.21|58.76|59.13|59.04|58.32|58.52|59.12|58.7|57.86|58.66|58.39|57.34|56.16|57.1|57.17|57.39|56.82|57.33|56.57|57.02|57.62|58.46|57.92|55.35|51.99|53.24|52.35|51
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.01|18.42|18.61|18.55|17.81|18.09|18.05|17.96|17.5|17.55|17.73|17.49|18.24|18.02|17.71|17.66|17.37|17.56|17.43|17.16|16.72|16.7|17.16|17.18|17.54|17.91|17.43|17.06|17.24|16.89|17.22|17.19|17.04|16.8|16.73|16.75|17.37|18.43|18.54|18.47|18.59|18.19|18.67|19.56|19.45|18.82|18.67|19.23|18.99|18.82|19.13|19.34|19.29|19.56|19.72|19.21|19.87|19.72|19.7|19.1|19.15|18.39|17.8|17.78|18.09|18.12|17.97|18.09|18.22|17.71|17.54|17.54|17.31|17.49|17.48|16.68|16.44|16.74|16.89|16.73|16.7|16.72|17.35|17.25|16.32|15.7|15.77|14.9|15.24|15.46|15.32|14.79|14.58|14.43|15.05|14.58|14.63|15.33|14.61|14.3|13.82|13.62|13.91|13.87|14.11|13.63|13.17|13.01|11.89|11.61|11.39|11.63|12.28|12.74|13.55|13.27|13.85|13.09|12.97|13.07|12.61|12.46|11.28|11.21|11.43|11.42|11.75|13.16|13.51|12.9|14.36|14.01|15.16|15.25|15.22|15.41|15.37|16.68|17.17|17.57|17.05|16.56|16.77|16.25|16.35|15.14|14.67|17.32|17.65|18.2|18.32|18.23|18.49|17.86|18.32|17.98|18.63|18.86|19.17|18.7|17.35|16.34|16.52|17.24|17.28|17.12|16.37|17.12|16.44|16.73|18.54|17.96|18.56|18.79|19.53|20.05|19.31|18.5|18.61|17.95|17.87|18.57|18.7|19.38|19.98|20.43|20.47|20.85|19.87|20.08|20|20.22|20.31|20.25|20.09|20.81|21.07|21.17|21.05|19.84|20.08|19.73|20.15|19.94|19.65|19.03|19.19|19.08|19.59|19.52|19.45|19.32|19.37|19.1|19.6|19|19.84|20.12|19.84|20|20.31|20.76|21.05|21.1|21.09|21.18|20.57|20.28|20.17|19.48|19.57|19.69|19.95|20.22|20.19|19.55|19.4|19.13|18.43|18.1|18.32|18.56|18.48|17.69|17.4|16.96|16.82|16.99|17.01|17.03|17.24|16.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|59.01|61.53|60.99|61.01|58.82|57.56|61.46|58.91|59.16|54.86|54.67|54.35|51.65|51.78|50.87|52.42|50.96|49.83|49.46|48.7|46.07|47.07|47.6|46.88|45.71|47.35|46.32|45.5|43.89|43.09|42.35|42.13|41.65|40.55|41.24|41.78|43.64|42.69|41.16|39.79|39.67|38.09|39.58|43.29|41.28|38.36|39.47|39.15|42.76|42.97|45.37|44.34|42.32|42.24|39.92|39.19|39.21|39.21|38.54|36.87|37.57|37.41|36.52|36.93|38.85|39.98|40.81|39.47|38.88|38.26|39.2|38.5|39.47|40.24|40.5|40.24|38.25|39.75|39.83|39.26|35.91|34.47|35.17|34.58|34.88|34.46|33.95|32.63|33.53|33.8|34.46|32.69|30.47|30.59|32.21|32.17|33.41|34.12|35.85|33.54|33.99|35.02|32.82|30.73|29.98|30.39|31.7|30.01|29.57|27.86|26.8|27.98|30.62|33.62|36.61|35.64|37.22|36.76|39.18|41.66|37.74|39.14|40.09|38.12|38.63|36.25|36.68|40.46|39.09|36.19|41.47|38.71|48.1|56.32|60.38|53.74|58.52|61.28|63.44|59.51|61.86|61.93|63.33|64.35|67.76|69.45|69.91|70.16|72.22|70.88|70.36|69.12|70.41|67.45|66.32|63.77|63.94|60.03|60.6|57.82|57.17|57.63|59.84|62.85|61.45|61.23|57.46|61.27|56.71|52.56|64.02|65.75|67.92|66.34|63.2|63.55|60.23|60.22|59.88|62.34|63.06|64.8|64.03|66.02|63.69|66.15|67.8|64.58|63.2|62.29|61.02|60.15|60.24|59.41|61.37|65.7|68.3|61.86|60.14|59.65|61.53|59.08|60.13|58.15|57.55|53.51|53.32|53.1|54.09|53.94|51.09|52.23|52.99|50.05|51.08|48.87|51.53|50.02|50.39|51.38|49.51|49.09|48.7|51.91|54.35|54.47|56.79|53.86|51.36|49.15|47.38|47.42|46.58|46.17|45.91|45.59|44.71|45.53|43.72|44.63|45.55|48.83|50.12|50.88|51.88|52.49|52|49.06|50.77|51.21|50.53|46.54
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.32|50.82|51.03|50.03|49.9|50.02|49.79|49.62|48.63|49.59|49.65|50.15|49.79|49.87|49.29|49.76|49.46|49.5|49.08|49|48|48.7|49.25|50.93|49.88|49.25|48.59|48.24|48.14|48.69|47.95|47.82|48.27|47.7|46.78|46.65|47.58|46.4|46.38|45.24|45.19|43.39|44.07|45|43.35|41.83|42.35|42.94|44.61|44.76|45.45|45.39|44.36|45.01|45.04|44.34|44.15|43.89|43.65|42.81|43.14|42.4|43.23|43.84|43.76|45.78|45.47|45.73|45.96|45.41|45.47|44.19|42.54|42.25|42.18|41.63|40.82|41.91|41.32|41.22|40.55|41.14|41.27|39.63|40.01|40.37|40.55|39.5|39.79|39.48|39.1|37.51|36.79|37|37.08|36.42|36.85|35.79|35.52|34.71|35.19|37.13|37.76|37.13|38.49|38.87|38.99|37.78|38.19|35.4|33.67|36.01|37.95|39.32|41.27|40.41|40.28|39.96|39.74|39.2|38.41|38.89|38.9|39.52|40|40.2|38.78|41.28|43.42|40.22|40.08|39.17|42.53|43.3|43.98|42.97|40.89|41.25|41.15|40.84|40.76|38.93|38.3|38.64|38.93|38.3|38.45|39.78|40.15|40.33|41.23|41.19|41.7|41.57|42.48|41.48|41.42|41.4|41.81|39.44|41.06|40.15|41.2|40.9|42.25|42.96|43|44.45|43.41|43.12|47.2|48.12|48.88|48.69|49|49.35|48.25|48.04|46.63|45.95|47.39|46.73|45|46.81|47.27|46.57|47.05|46.22|45.4|46.01|46.77|46.13|46.27|44.2|43.83|45.48|45.92|45.42|45.35|45.56|47.37|46.77|48.48|48.25|51.03|50.45|51.54|51.52|51.98|51.92|51.94|50.94|50.42|48.95|48.39|47.94|49.7|48.67|48.45|48.48|48|47.9|47.53|47.66|48.12|47.77|48.9|47.79|48.28|47.91|48.27|47.87|48|48.36|47.69|46.65|46.3|46.27|46.13|45.78|45.34|45.8|45.47|45.2|45.14|46.15|47.22|46.7|45.23|45.05|44.64|43.4
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.76|21.56|20.5|19.41|18.59|19.21|19.89|20.44|20.83|20.15|19.77|19.27|19.02|19.4|19.59|22.18|22.23|22.15|21.64|21.7|20.55|20.69|19.87|19.89|19.68|19.43|18.99|18.69|17.71|18.12|17.96|17.21|17.33|16.84|16.74|16.62|17.27|17.25|17.05|16.4|16.01|15.55|15.97|16.46|16.9|15.84|16.48|16.24|17.8|17.59|18.36|18.23|17.02|16.47|16.51|16.06|15.91|16.06|15.82|15.15|15.61|15.43|15.37|16.18|16.8|16.38|15.66|16.02|15.88|15.45|16.15|16.69|17.05|17.24|16.91|16.18|15.83|16.22|16.46|16.37|15.8|15.39|15.4|14.93|15.33|15|14.93|14.28|13.91|13.74|13.34|12.62|12.51|13.24|12.33|12.83|13.36|12.59|11.73|11.15|11.96|12.49|11.73|10.95|11.6|11.15|12.09|11.86|12.92|13.16|12.33|12.73|13.93|14.51|15.64|14.35|14.04|14.99|14.77|16.35|15.46|15.54|14.54|14|12.54|12.39|11.34|12.77|12.37|12.44|14.56|15.8|19.12|22.02|21.95|22.12|21.98|21.59|21.21|22.34|22.48|21.29|21.87|21.73|20.92|21.29|18.83|19.93|20.05|20.44|21.35|21.26|20.72|18.1|18.45|18.13|18.13|18.22|19.9|17.5|19.14|17.8|18.45|19.13|20.05|20.68|20.23|21.76|20.49|19.51|21.9|22.73|24.04|24.17|24.25|23.94|23.6|23.56|23.17|22.65|24.39|25.21|24.71|25.7|25.15|24.1|24.03|23.57|24.07|24.01|24.38|23.48|24.17|22.19|21.81|22.84|23.28|24.28|24.67|24.12|23.98|23.4|24.15|24.2|24.25|24|22.55|22.78|22.48|21.54|21.5|21.11|20.32|19.33|19.15|19.1|23.87|24.01|24.2|24.67|25.13|24.87|24.99|24.84|28.8|28.43|28.21|28.19|28.2|27.55|27.93|27.83|27.6|27.64|27.67|27.28|27.5|28.75|27.6|27.56|27.62|27.22|26.2|25.25|25.33|24.9|24.44|24.81|24.42|25.2|25.15|25.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.23|18.16|17.46|17.36|16.66|17.21|17.57|15.39|15.31|15.45|14.67|14.28|14.11|14.35|13.94|14.18|14.12|14.69|14.49|13.39|13.03|12.65|12.38|12.54|12.37|12.75|12.6|12.09|11.96|11.49|11.63|11.15|10.96|9.94|10.25|10|10.31|9.79|9.74|9.69|9.91|9.9|10.43|10.09|9.25|9.33|9.18|8.98|9.14|9.31|9.75|9.73|9.53|9.73|9.72|9.54|9.95|9.72|9.66|10.07|9.64|9.6|9.06|8.91|9.21|9.45|9.5|9.56|9.59|9.5|9.13|8.5|8.41|7.96|7.87|7.7|7.08|7.61|7.76|7.44|7.18|7.25|7.41|7|6.42|6.96|7.15|6.85|7.05|6.88|6.63|6.5|6.06|6.24|6.89|6.79|6.8|7.22|6.71|6.67|6.82|7.2|7.45|7.17|6.76|6.58|6.62|6.46|6.08|5.46|4.63|5.4|5.43|5.51|4.92|4.68|4.86|5.17|4.75|4.59|3.83|3.6|3.34|3.9|3.26|2.88|3.82|4.05|4.15|4.25|5.57|5.86|8.6|8.79|8.84|8.44|8.72|9.37|8.99|9.03|9.01|8.22|8.61|8.82|9.04|9.39|9.23|9.57|9.99|9.67|10.11|9.82|9.71|9.44|9.17|8.74|9.01|9.25|9.33|8.6|8.25|7.58|8.37|8.54|8.73|8.95|9.93|10.36|9.22|9.42|9.6|9.61|9.46|9.26|9.68|10.71|10.78|10.51|10.88|10.97|10.88|10.68|11.19|11.45|12.58|13.18|13.03|12.96|12.71|12.26|12.55|12.85|13.38|13.75|12.84|13.36|13.37|13.69|13.33|13.56|13.59|13.27|13.88|13.75|13.98|12.58|13|12.89|12.49|12.58|12.4|12.2|12.16|11.7|11.88|11.48|11.81|11.65|11.59|12.03|11.82|11.38|12.87|11.71|10.98|11.28|11.03|13.45|13.53|13.43|13.38|13.29|13.75|14.44|14.56|13.97|13.2|13.38|13.5|13.94|13.49|12.66|11.95|11.95|12.07|10.63|11.02|10.75|10.76|10.94|11.1|11
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.16|13.32|13.56|12.84|12.3|10.96|11.58|11.52|10.27|10.1|10.41|9.98|9.74|9.68|9.33|9.56|9.15|9.14|8.93|9.41|8.67|8.87|8.65|8|7.38|7.81|7.62|8.03|7.63|7.18|6.75|7.4|7.26|7.17|7.33|7.62|8.01|7.8|8.01|7.99|8.34|7.93|8.27|9.32|9.4|8.82|8.47|7.79|8.47|8.42|9.11|10|9.62|9.97|9.51|9.16|9.43|10.41|10.42|10.12|10.56|10.03|9.62|9.72|10.61|10.72|11.57|11.16|11.52|10.96|10.27|9.43|9.5|9.71|10.09|10.17|9.76|9.72|9.73|9.28|8.56|8.5|9.28|9.23|8.95|8.91|9.49|8.6|8.85|9|8.78|8.61|7.33|7.45|7.75|7.8|8.71|8.73|8.99|7.37|7.86|8.52|8.22|6.95|7.06|6.98|6.7|6.05|6.44|5.69|5.02|4.95|5.51|6.18|7.46|6.75|6.74|6.22|6.37|6.85|6.17|6.63|6.79|6|7.1|6.25|6.59|7.49|6.88|6.21|6.82|5.67|7|9.34|10.32|9.07|10.12|10.69|10.72|10.66|10.12|11.2|11.36|13.25|15.31|15.83|16.86|16.3|17.12|17.16|14.99|15|15.77|15.12|14.41|14.44|15.31|14.51|13.87|12.78|11.53|13.06|12.26|12.51|12.24|11.68|10.31|9.75|9.5|9.34|10.61|10.16|10.17|9.81|9.31|9.2|8.52|8.79|8.7|9.04|9.79|9.56|9.23|9.43|9.29|8.76|9.05|8.89|8.26|8.27|8.3|8.09|8|8.24|8.46|9.39|9.4|9.43|9.25|9.97|10.6|9.43|9.59|9.72|9.59|9.28|9.4|9.15|8.83|8.9|8.65|8.44|8.72|8.44|8.31|8.26|8.86|8.38|8.16|8.16|7.79|7.53|7.31|7.86|7.49|7.66|8.12|7.99|7.86|7.53|7.36|6.79|6.76|6.61|6.35|6.22|5.83|6.01|5.54|5.71|5.95|6.49|6.86|6.75|6.78|6.87|6.48|5.54|5.81|5.89|6.09|5.5
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|42.35|42.68|43.12|40.48|37.37|39.1|41.08|42.68|43.46|45.86|44.94|42.87|41.81|40.83|42.47|43.9|42.48|41.85|42.32|42.33|41.99|42.39|42.31|42.91|43.25|42.74|42.49|42.68|44.11|43.28|42.02|42.86|41.97|40.87|40.69|38.59|40.85|39.97|39.68|36.67|37.82|37.38|38.64|39.55|39.24|36.14|36.75|35.9|36.66|36.82|37.9|38.28|37.34|37.6|38.44|37.27|38.18|39.33|38.32|37.81|38.56|37.5|35.36|37.13|37.69|38.64|39.28|39.41|39.84|38.51|36.31|36.71|36.39|37.9|37|33.95|30.48|32.4|33.91|31.77|30.77|31.18|30.81|29.68|27.97|27.32|29.09|26.97|28|29.17|27.65|25.44|23.8|24.35|23.64|22.28|22.98|22.9|24.52|22.49|22.21|22.58|24.08|23.03|23.21|24.53|23.46|21|19.96|20.34|16.39|16.98|16.84|18.49|20.32|19.45|19.58|18.66|19.86|18.46|16.92|17.46|17.88|17.96|13.98|10.45|13.79|17.3|21.41|17.6|22.47|19.52|24.21|30.85|35.36|33.49|35.95|38|37.8|38.26|36.76|37.47|37.25|35.69|36.43|36.76|38.83|41.31|41.14|40.1|42.34|41|42.69|40.46|39.37|39.45|38.46|36.24|37.44|34.63|33.51|33.76|34.79|36.14|37|35.8|33.77|37.31|34.23|32.59|37.4|38.9|41.49|41.51|38.8|42.08|42.05|41.03|41|36.97|39.77|41.56|38|39|38.9|40.84|38.91|37.68|35.72|36.97|37.01|36.44|37.1|37.16|36.19|38.4|37.98|37.27|36.3|34.82|36|35.63|37.3|35.39|35.82|34.93|34.24|34.92|34.99|34.35|32.28|32.11|33.27|33.15|32.27|31.1|34.67|34.88|34.75|35|35.3|36.21|34.45|32.09|32.49|32.21|33.8|34.21|34.05|35|34.37|32.71|33.55|34.31|33.14|34.34|33.47|35.1|34.57|35.47|34.02|34.36|33.37|33.92|33.03|34.03|34.8|33.26|33.37|34.86|34.79|33.4
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|103.47|108.87|112.04|104.86|102.03|98.19|102.49|102.96|107.98|112.81|110.23|106.7|105.05|113.31|109.01|111.08|110.18|108.49|106.4|102.75|97.26|94.24|94.63|95.85|87.9|94.77|93.64|93.19|91.25|90.86|85.86|84.28|82.43|75.32|80.19|77.06|82.04|81.48|76.9|70.43|71.26|65.86|72.57|76|73.69|66.52|67.08|66|71.75|69.72|72.67|70.24|65.77|66.45|62.82|62.9|57.9|59.89|60.71|57.2|58.47|56.14|50.26|45.73|48.7|50.84|53.61|46.35|47.4|47.37|46|45.07|45.4|47.43|47.25|46.77|43.3|48.59|49.01|47.54|42.94|44.48|45.56|47|47.69|44.75|47.5|45.36|46.71|44.12|42.01|36.9|32.25|33.94|35.07|31.76|34.6|35.57|33.34|31.62|30.08|33.13|34.57|32.43|29.38|29.66|29.36|25.26|24.39|22.79|18.97|20.16|21.78|23.06|28.27|23.54|24.57|26.19|28.28|28.91|24.99|26.45|25.22|24.05|24.55|21.14|21.2|25.85|26.99|26.38|32.73|33.93|34.34|45.04|58|56.18|62.98|66.79|66.73|70|69.77|67.14|66.69|66.51|66.89|61.75|64.32|73.26|72.45|67.78|69.73|67.76|73.53|67.03|66.26|58.78|55.04|48.51|52.16|47.25|49.37|48.06|45.51|50.22|53.84|51.87|49.92|47|49.97|38.86|50.16|59.65|64.05|62.62|60.81|61.88|58|53.16|55.84|60|59.62|58.78|63.71|69.84|68.64|63.99|65.55|59.99|57.47|59.34|58.12|53.42|58.52|59.98|58.36|58.49|59.5|54.67|51.1|51.27|48.88|46.75|47.05|43.95|43.75|45.56|45.2|47.66|38.87|37.34|37.01|36.18|37.5|34.75|34.75|33.45|36.33|36.06|33.94|34.84|31.86|30.14|29.12|29.2|29.81|29.5|30.25|30.55|29.66|30.91|30.4|29.82|30.25|32.94|32.85|33.44|32.84|29.82|28.11|28.02|28.27|29|28.44|30.52|29.18|29.9|28.89|27.49|28.48|29.65|30.87|27.7
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|35.52|36.01|34.82|34.02|33.86|33.87|33.16|32.85|32.48|32.89|32.63|33.74|35.32|34.89|34.95|34.94|34.58|34.6|33.75|32.35|30.9|30.77|30.28|30.84|30.3|31.58|31.25|31.21|31.64|31.12|29.95|29.19|28.55|27.48|28.18|28.58|30.09|31.02|31.02|30.09|29.75|29.3|30.67|32.91|32.39|30.94|34.4|34.13|35.88|35.92|36.99|36.92|36.98|36.92|36.26|36.81|34.48|34.57|35.09|33.87|34.41|33.14|33.92|32.57|33.45|33.83|34.18|32.43|32.25|31.84|32.37|30.79|31.11|31.91|30.53|29.99|35.55|37.23|37.73|36.54|35.2|35.34|35.75|36.24|37.32|36.67|36.01|34.08|34.44|33.79|34.33|32.82|30.99|30.86|31.37|31.24|30.18|30.1|29.85|29.36|30.99|31.74|32.27|30.23|29.92|29.96|28.53|27.6|27.15|26.77|24.2|25.56|28.11|27|28.97|26.56|28.18|26.8|25.99|29.37|26.77|26.4|28.54|28.48|28.23|26.73|28.92|30.73|30.64|27.46|27.73|31.8|31.17|34.63|36.12|36.59|36.72|37.07|37.44|38.61|38.64|35.79|38.48|37.43|39.03|38.58|39.49|41.46|42.42|42.78|42.65|42.25|43.35|41.36|40.97|40.63|40.49|40.06|40.51|40.82|39.95|37.62|38.96|40.26|40.29|40.1|39.63|39.91|35.5|35.46|36.87|37.45|39.81|39.46|39.2|40.23|40.16|42.03|42.03|41.4|41.75|41.7|38.91|39.95|38.95|37.51|37.92|37.69|37.27|38.08|36.63|36.84|38.25|36.5|35.53|35.86|36.19|36.75|36.45|36.8|37.63|37.86|38.45|38.95|38.46|37.35|36.38|36.85|35.2|35.13|34.84|34.38|34.8|33.2|31.9|30.66|32.32|32.55|32.8|33.2|32.91|33|31.8|31.51|30.95|31.19|30.6|30.25|28.66|27.97|29|28.97|28.89|31.37|30.6|31.25|29.19|32.01|32.78|34.89|35.57|34.4|32.97|33.64|34.2|34|32.7|32|31.69|31|30.7|29.21
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|42.26|41.98|43.74|41.14|41.84|41.72|41.76|42.56|44.46|44.19|43.87|41.81|41.46|41.41|41.4|41.83|41.81|44.92|44.42|44.96|43.93|43.83|43.86|42.95|41.21|42.13|40.2|39.5|38.45|38.89|40.3|40.29|40.05|37.95|37.15|35.35|37.53|38.04|38.08|35.64|35.22|35.01|35.18|40.14|39.07|37.97|38.22|37.24|38.92|39.49|40.29|43.57|41.95|41.82|39.84|39.68|38.92|37.61|36.76|36.41|36.87|35.92|33.72|33.26|32.61|31.65|30.82|31.73|32.1|31.42|29.22|28.87|27.86|28.43|28.99|29.54|27.18|28.03|29.95|29.9|29.68|31.94|32.9|30.73|31.18|29.75|29.95|27.94|28.59|29.48|29.94|30.43|28.97|29.51|29.02|30.59|29.83|31.21|32.92|29.3|30.83|31.9|32.38|35.05|35.13|32.9|32.35|31.28|30.78|25.88|21.87|23.86|25.54|25.35|25.65|22.83|24.01|23.11|23.73|26.2|25.49|25.01|19.81|18.8|16.01|12.78|15.27|17.68|19.78|16.48|19.24|20.35|23.4|25.15|27.95|26.4|27.41|26.64|29.38|32.45|31.91|28.63|27.75|28.22|26.57|28.46|28.84|28.77|28.83|29.07|30.68|29.31|32.42|32.05|32.65|32.01|31.74|30.17|30.92|28.31|30.82|25.61|25.46|28.64|28.02|27.85|25.9|26.02|23.35|18.8|19.97|22.92|24.95|24.62|32.19|35.28|35.95|35.14|35.59|35.81|36.49|38.5|38.44|38.56|39.65|37.55|39.11|37.96|36.77|37.28|37.9|35.47|38.67|40.06|37.78|39.1|40.17|39.93|39.63|38.18|42.62|40.52|40.98|40.52|40.47|40.86|40.3|37.98|37.01|36.58|37.66|36.84|36.92|36.04|35.64|35.38|38.14|38.1|37.04|36.07|34.56|35.73|36.08|34.97|35.97|36.2|36.35|36.08|35.88|36.04|36.76|36.47|36.09|36.58|37.04|38.83|39.31|38.03|38.05|34.72|32.55|32.39|31.02|33.08|31.15|31.7|30.23|30.03|31.11|34.2|35.39|33.22
00220|261|/equities/deere---co|SnP500/R1000GROWTH|92.53|95.9|99.04|94.67|91.48|87.72|92.91|91.64|93.6|95.81|93.64|88.38|89.47|89.69|84.69|83.93|83.24|81.7|82.99|78.45|76.03|77.16|77.07|78.95|77.46|77.99|76.12|76.1|68.3|72.85|72.71|68.81|68.35|64.48|65.55|64.78|68.93|67.88|64.5|60.22|57.69|55.71|59.51|60|59.45|57.14|57.22|58.19|58.57|58.78|60.41|62.47|60.06|61.76|60.38|60.83|58.33|58.43|59.59|57.45|57.6|53.76|49.84|50.37|53.73|56.37|58.26|54.74|56.36|55.11|52.76|54.1|53.82|53.11|47.86|47.77|45.8|48.33|44.16|43.41|41.45|44.16|44.41|42.51|42.8|43.92|45.1|43.62|46.16|44.44|42.36|38.95|35.37|38.23|41.92|39.58|44.08|45.71|44.74|41.61|42.52|44.24|43.44|40|38.85|37.13|36.91|33.99|31.3|29.99|25.12|26.75|29.85|34.34|41.95|33.86|35.24|39.42|44.55|41.42|38.89|39.56|37.73|33.48|33.8|31.88|32.93|39|38.5|30|39.94|40.6|37.81|54.15|63.06|61.06|64.75|70.68|67.27|67.13|68.78|68.53|69.3|68.1|65.82|68.75|71.42|77.14|78.58|81.95|81.33|80.42|83.7|87.5|84.98|90.74|92.65|86.11|86.35|80.02|80|80.13|83.46|85|87.39|85.9|82.6|90.28|81.32|71.58|90.16|90.71|92.01|90.88|86.27|87.65|85.92|79.55|72.22|76.53|75|73.26|71.25|77.42|73.64|74.31|73.42|68.58|68.37|68.36|64.62|62.99|59.38|59.49|61.02|65.5|65.96|62.02|60.83|61.73|61.3|58.02|59.45|57.4|58.25|60.2|56.94|55.99|55.93|54.52|54.24|54.12|56.25|55.44|56.5|51.95|57|56.58|51.45|52.17|49.24|49.58|49.87|45.45|47.84|47.1|48.06|48.56|47.48|48.13|45.19|43.55|42.95|43.52|42.31|44.58|42.5|41.85|39.1|40.44|40.62|40.1|37|36.42|35.25|36.45|36.57|35.25|36.87|40.62|42.15|40.05
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.27|9|9.79|9.96|10.22|11.18|10.01|11.03|10.99|11.9|11.49|12.09|11.63|12.49|12.98|12.69|12.29|12.52|13.08|13.59|14.13|13.7|13.34|14.13|13.9|13.35|11.43|11.44|11.7|11.69|11.31|10.64|10.95|10.38|10.54|11.53|11.93|12.08|11.42|11.43|11.71|11.4|12.09|13.88|13.65|13.68|13.31|13.12|13.76|12.44|12.3|13.08|13.78|14.67|14.69|14.57|12.42|12.84|12.7|12.93|12.73|12.33|11.31|12.37|13.38|12.8|12.34|11.22|11.44|11.2|11.51|9.66|7.87|7.71|7.91|7.92|7.14|8.24|8.95|8.74|8.36|9.18|8.75|8.09|7.4|7.16|7.14|6.76|7.42|7.04|6.14|6.01|5.99|5.91|5.75|6.01|6.2|6.78|6.09|6.19|6.47|6.77|6.72|6.82|7.19|7.27|6.5|5.87|5.2|6.06|3.9|4.85|5.82|6.81|7.43|7.09|10.6|11.4|11.89|11.85|10.24|10.5|10.26|10.78|8.6|6.9|7.8|9.05|11.14|8.56|8.9|6.56|7.74|8.32|9.35|8.35|8.79|9.32|8.51|9.25|9.14|7.8|7.19|6.77|5.28|5.34|5.42|5.89|5.19|6.4|6.25|5.71|7.48|7.98|8.38|6.95|8.61|10.69|9.1|8.67|10.14|9.41|12.92|13.27|16.4|17.63|18.59|18.44|16.21|13.7|15.7|13.43|14.64|15.1|15.61|18.86|19.75|18.35|19.5|16.88|19.8|19.59|19.21|19.78|19.12|18|17.52|17.57|17.73|17.04|17.61|16.1|17.65|18.94|18.5|21.4|20.45|20.94|19.57|19.69|18.65|18.55|18.7|18.91|19.2|19.15|21.2|20.5|22.75|||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.84|36.61|37.2|36.28|35.57|37.23|37.8|36.93|36.66|36.56|36.38|35.66|35.85|36.4|34.89|34.46|34.39|34.65|33.17|32.43|30.96|30.84|31.17|31.48|31.35|32.85|31.8|31.96|31.95|31.46|30.78|30|29.64|28.72|29.6|30.12|31.68|30.43|29.2|29.31|30.02|30.05|31.14|31.98|31.24|31.54|32.23|33.03|35.19|34.62|36.7|35.98|34.8|34.64|34.5|34.16|34.16|34.78|34.22|33.41|32.95|32.87|32.59|33.68|34.59|35.56|35.57|35.53|35.25|34.57|34.38|34.27|33.24|32.99|33.91|33.62|32.79|36.01|35.93|35.46|33.81|33.79|34.57|34.17|33.7|33.72|35|32.55|32.64|33.46|30.61|29.05|28.15|29.83|30.85|29.68|29.53|29.13|29.51|28.39|29.44|29.58|26.88|26.51|26.79|26.99|26.12|27|25.24|23.39|22.28|23|25.8|24.69|27.03|26.75|26.58|27.21|27.83|29.05|26.94|27.62|26.49|25.18|25.7|25.91|29.15|30.55|29.81|27.3|31.11|31.49|36.94|38.25|39.37|37.99|38.44|39.82|39.82|41.99|40.75|39.05|39.77|39.61|37.41|37.15|37.24|37.74|38.7|39|40.61|40.72|42.18|40.91|40.79|37.62|37.42|37.05|39.81|38.83|36.58|36.46|38.75|39.04|39.07|39.85|41|41.37|41.48|43.78|46.8|43.25|44.96|45.27|45.55|44.79|42.7|40.8|42.21|42.47|44.08|41.97|41.53|42.57|41.37|41.78|41.51|40.36|40.49|39.47|38.25|37.26|37.4|37.34|36.34|38.12|38.79|39.01|38.47|37.13|36.95|36.18|36.3|35.89|35.95|36.05|36.8|33.48|33.02|33.3|33.26|32.8|33|32.01|31.1|30.8|32.7|32.82|32.56|30.71|30.05|30.99|32.25|30.08|30.06|29.71|31.07|31.3|32.04|31.85|32.2|31.1|30.59|31.82|32.15|32.25|31.55|30.17|31.9|31.33|31.96|32.71|32.3|32.88|32.02|31.75|31.26|30.12||29.89|30.32|30.2
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|83.49|88|89.06|89.68|87.97|84.48|88.07|87.26|85.33|84.79|84.37|82.53|80.54|79.29|75.61|76.29|74.47|70.58|70.59|71.3|67.84|70.21|70.37|67.72|63.34|63.25|65.12|64.32|62.66|61.75|60.03|60.74|60.49|58.64|60.15|61.34|62.86|61.5|61.63|59.39|60.51|59.97|61.54|68.22|66.5|62.82|60.98|60.76|63.91|64.69|65.51|67.21|62.19|64.97|63.73|61.34|61.43|67.52|67.5|66.87|69.39|66.21|64.24|65.27|67.4|70.01|72.98|72.6|70.95|68.08|64.4|63.85|64.56|66.46|67.49|66.25|63.17|65.57|68.83|66.52|62.3|64.85|66.74|62.45|60.59|59.55|62.62|59.25|61.07|57.22|56.6|54.24|48.83|49.01|54.08|56.49|62.35|61.55|62.24|56.74|57.38|60.51|52.4|49.27|49.13|46.24|47.58|43|47.19|43.4|38.01|41.03|47.27|48.86|56.23|58.71|60.22|55.6|62.15|65.85|63.15|64.53|67.09|61.77|67.57|69.15|66.6|76.09|76.93|65.97|71.91|60.73|74.4|91.61|101.83|87.74|94.18|95.33|98.43|90.6|87.48|91.11|92.14|96.7|107.72|113.11|113.56|113.54|113.47|112.96|111.12|114.45|117.93|110.48|108.97|114.93|114.49|106.66|104.45|100.57|92.14|97.22|96.59|99.11|94.35|91.59|86.49|83.65|77.76|74.13|84.55|87.71|87.05|87.32|85|84.81|79.33|83.33|83.48|84.53|88.07|90.09|82.43|86.56|82.46|79.96|81.81|76.86|74.64|72.6|72.03|72.16|74.32|73.8|72.15|79.25|76.71|76.53|75.48|76.31|79.54|75.68|74.81|73.79|75.52|72.07|73.2|70.7|70.92|72.43|70.38|66.82|65.57|62.63|62.07|60.74|64.07|63.92|65.32|68.21|65.8|65.69|62.86|64.35|63.66|66.04|68.14|69.13|70.74|68.45|67.45|67.29|65.72|63.8|64.96|62.76|60.74|60.83|57.84|63.22|64.36|65.27|59.72|59.16|60.19|61.41|61.84|55.57|58.57|58.9|59.71|53.99
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|57.93|56.93|58.14|56.2|55.91|55.79|57.44|57.96|57|57.15|54.55|54.07|51.9|53.78|51.94|51.96|49.7|48.56|53.63|54.35|51.72|50.94|54.54|56.5|59.95|59.93|59.41|59.98|60.71|60.93|62.49|61.91|62.05|59.04|58.69|59.35|61.27|63.76|61.15|60.88|60.85|57.74|59.47|63.38|63.38|59.5|56.55|54.44|57.59|58.37|58.92|59.26|54.61|56.75|54.77|54.77|55.56|55.54|54.04|51.65|50.38|47.98|48.78|48.18|49.71|50.09|51.19|50.38|49.57|48.24|48.24|49.53|46.82|47.88|48.07|45.19|45.42|45.66|45.39|45.87|43.56|43.64|44.36|43.36|42.59|43.58|44.13|42.14|45.77|41.07|39.94|37.35|34.74|35.07|34.08|34.12|36.15|36.35|35.8|34.55|34.42|34.88|35.49|36.95|35.04|37.93|38.58|32.21|30.8|32.7|26.06|29.4|30.44|30.01|35.12|30.99|31.24|31.85|31.22|31.46|30.47|32.39|28.2|31|27.36|21.04|28.81|32.99|33.41|28.25|35.18|44.49|40.21|46|49.1|45.24|46.77|46.3|44.12|44.56|45.9|42.99|40.55|40.21|40.05|41.06|40.9|41.58|41.6|41.45|41.9|41.31|42.02|39.79|38.57|40.59|39.35|36.44|37.71|35.3|35.6|31.69|33.35|36.2|35.94|35.7|34.86|36.47|37.08|32.92|34.97|35.41|38.11|38.7|37|39.04|37.82|37.65|38.9|39.6|40.71|41.83|40.79|39.6|40.95|39.64|37.67|36.93|37.31|38.91|38.78|35.39|37.4|34.92|34.14|36.84|39.2|40.62|37.9|37.76|40.1|40.25|40.45|38.95|39.74|42.52|41.8|41.55|40.05|40.38|39.63|39.9|40.06|38.07|38.65|38.25|39.1|38.15|37.2|37.24|35.55|35.63|35.35|34.42|34.48|34.6|35.6|35.61|36.42|37.22|34.47|34.03|32.93|33.26|33.59|33.26|31.4|31.32|30.7|30.86|30.35|29.77|29.11|29.52|28.11|28.65|27.16|26.09|25.3|25.51|24.71|24.54
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|23.93|23.92|24.18|24.06|22.43|21.71|21.6|21.89|21.55|21.73|20.66|20.51|20.5|20.31|18.75|18.75|18.34|18.1|19.31|18.81|18.24|18.19|18.61|18.79|17.76|17.55|17.13|16.95|16.52|16.76|16.1|16.09|15.65|14.71|14.33|14.61|15.38|15.65|15.02|14.56|14.8|14|14.58|14.16|13.9|12.93|13.16|13.56|14.34|14.95|15.59|16.26|15.21|15.55|15.32|15.46|15.13|15.01|14.15|13.7|13.71|13.18|12.98|13.73|13.88|14.66|15.14|14.87|14.9|14.98|16.29|15.6|15.21|15.69|15.5|14.68|14.25|15.19|15.22|16.41|15.45|15.53|15.94|14.64|13.7|13.77|14.16|12.35|12.75|12.24|12.08|10.95|9.93|10.08|10.25|9.18|9.21|9.23|9.74|8.32|8.81|10.22|8.16|8.87|8.52|8.03|6.64|6.55|6.03|6.6|4.88|5.61|5.83|6.75|7.71|6.97|7.36|7.31|8.82|9.4|8.37|9.33|8.99|11.22|9.68|8.04|9.35|11.77|12.04|9.81|10.96|10.59|10.5|13.36|16.42|16.76|17.51|16.73|15.46|15.68|15.12|14.99|14.11|16.42|14.2|13.82|13.62|14.5|15.57|16|17.05|17.01|18.38|17.57|18.64|18.91|18.25|17.51|17.46|16|16.8|14.9|14.13|14.69|15.15|14.35|15.63|17.06|15.45|10.94|13.81|14.1|14.88|15.32|15.54|16.77|17.37|17|17.2|17.95|18.14|19.16|19.08|22.1|22.6|21|22.7|21.21|21.17|23.05|24.02|23.1|21.26|22.24|23.4|26.3|27.21|25.72|28.55|31.5|29.32|28||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.21|20.5|20.71|20.1|20.25|20.81|21.41|21.92|22.23|22.39|21.37|19.75|20.44|19.8|20.28|21.46|21.52|21.9|21.82|21.84|21.31|21.56|20.74|21.02|22.95|22.52|22.08|22.17|22.02|22.22|21.58|20.35|20.14|19.37|19.42|18.9|19.55|20.1|18.95|17.95|18.4|18.3|19.3|20.28|19.76|18.86|19.02|18.51|19.26|18.59|19.92|19.09|17.98|17.8|17.27|17.3|16.58|16.6|16.12|15.88|16.47|14.56|14.6|15.3|15.86|16.48|16.78|15.69|15.96|16.21|16.35|16.03|16.2|16.29|15.63|15.37|13.96|15.19|15.42|15.65|15.01|14.17|15.11|14.48|13.53|13.23|13.09|12.45|13.15|12.52|12.3|11.8|11.44|11.25|11.17|10.54|11.24|11.74|11.53|11.28|9.84|10.23|9.82|9.09|9.35|9.13|9.02|8.12|8.17|8.72|7.68|7.82|6.48|6.92|7.07|7.27|7.59|7.51|7.49|7.43|7.05|7.22|6.78|7.28|7.29|7.01|7.35|7.49|6.74|5.38|6.59|5.9|6.44|8.04|8.43|8.71|8.98|9.53|9.21|9.4|8.58|8.81|9.73|9.92|9.58|9.71|10.34|11.33|11.66|11.93|12.16|11.83|11.98|12.3|11.27|10.61|10.49|9.98|9.87|9.74|9.59|9.38|9.69|10.46|10.66|10.74|10.23|10.84|11.14|10.57|11.16|11.34|11.53|12|12.25|12.68|11.67|10.7|10.71|11.77|12.9|13.24|12.67|13.2|13.48|13.4|12.81|12.15|11.8|11.7|10.99|10.72|11.44|11.01|11.17|11.74|11.12|10.78|10.68|10.86|11.19|10.92|10.86|10.6|10.66|10.49|10.26|10.13|9.83|9.75|9.27|8.87|8.52|7.96|7.95|7.37|7.55|7.57|7.43|7.65|7.58|7.96|7.83|7.55|7.49|7.43|7.55|7.36|7.02|7.1|7.25|6.93|6.95|6.88|6.94|6.87|6.85|6.67|6.49|6.4|6.29|6.46|6.46|6.58|6.53|6.35|6.25|6.26|6.45|6.61|6.77|6.6
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|17.64|17.7|17.8|17.29|17.38|17.8|18.54|19.1|19.29|19.46|18.35|16.8|17.33|16.54|17.28|18.43|18.32|18.69|18.52|18.76|18.07|18.5|17.63|17.94|19.49|19.48|19.19|18.96|18.82|18.99|18.77|17.68|18.11|17|17|16.39|16.79|17.49|16.05|15.41|15.65|15.78|16.34|16.7|16.19|15.53|15.71|15.32|15.87|15.57|16.83|15.63|14.92|15.04|14.72|14.81|14.32|14.31|13.83|13.32|13.99|12.9|12.87|13.29|13.64|14.15|14.46|13.31|13.48|13.53|13.82|13.66|13.89|13.96|13.51|13.26|11.97|13.18|13.54|13.78|13.21|12.46|13.07|12.77|11.84|11.68|11.78|11.31|11.71|11.24|11.09|10.57|10.29|10.24|10.26|9.37|10.09|10.34|10.4|10.1|9.07|9.39|8.78|8.29|8.23|8.15|8.18|7.26|7.37|7.72|6.88|7.16|6.13|6.74|6.83|7.12|7.16|7.26|7.21|6.84|6.64|7|6.25|6.76|6.59|6.24|6.7|6.75|6.54|4.88|6.17|5.03|6.18|7.51|8.44|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|23|23.89|24.51|24.41|22.84|23.41|23.55|23.38|23.3|23.32|21.91|20.97|21.75|21.36|20.96|19.74|19.3|18.2|18.88|18.58|18.62|18.83|19.6|20.45|19.88|19.5|19.16|19.18|19.31|19.19|18.77|18.79|18.33|17.86|17.87|17.5|19.33|20.5|19.8|18.74|18.83|18.23|19.84|21.54|20.96|20.47|20.87|20.85|22.91|21.95|22.52|22.56|21.42|21.8|20.74|20.49|20.87|21.67|21.16|20.53|19.71|18.57|17.71|18.46|18.94|19.97|21.17|20.91|20.92|21.16|21.44|21.12|20.56|20.16|21.17|20.52|17.8|18.15|18.62|20.23|19.32|18.9|17.94|17.48|17.33|16.64|17.2|17.42|20|17|16.76|16.14|14.86|16.01|15.77|14.78|15.15|15.79|16.22|16.51|15.78|17.28|14.2|13.5|13.62|13.5|12.19|11.47|10.8|10.98|9.45|10.86|11.24|13.08|13.93|12.55|11.78|12.11|13.08|11.63|10.82|11.69|11|11.38|10.88|9.18|11|14.77|15.74|15.87|15.45|15|18.59|23.5|25.19|28.38|27.7|28.74|28.68|31.35|30.93|28.6|28.49|28.9|27.48|26.67|29.26|30.22|33.68|34.99|35.17|34.13|33.51|30.22|30.15|30.47|31.61|30.6|29.66|28.55|28|27.49|28.49|29.43|30.46|31|29.3|31.06|28.32|27.2|30.6|33.28|33.43|33.38|33.49|36.4|38.58|37.15|38.38|36.92|42.67|44.78|43.47|43.44|43.14|42.47|37.63|36.92|37.46|38.04|38.11|35.7|35.24|37.47|37.99|39.9|39.67|40|38.99|38.7|39.17|40.92|41.79|42.72|44.33|43.83|44.17|41.77|41.99|41.98|40.29|38.98|38.95|38.8|39.23|37.71|38.48|38.66|37.4|36.88|35.03|35.96|36.33|34.44|34.25|33.87|34.61|33.26|33.08|32.8|32.45|32.68|30.93|31.86|30.33|31.33|30.15|29.6|28.68|29|29.81|29.2|28.63|28.77|29.77|31.72|31.56|30.11|27.41|27|27.86|27.12
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|31.35|31.96|31.61|31.52|30|28.69|28.54|28.2|28.94|27.37|27.66|28.35|29.48|29.41|29.85|31|30.83|30.88|31.21|31.92|32.54|30.78|29.13|28.01|28.22|28.38|28.99|30.07|29.06|28.34|27.43|27.68|28.04|28.19|29.46|28.72|29.46|29.52|29.58|29.2|28.12|28.16|29.07|30.39|30.18|30.19|30.23|29.6|29.36|27.9|28.59|28.55|28.6|26.45|25.73|25.23|25.56|25.16|24.55|24.01|23.5|22.65|21.88|23.68|23.64|24.4|23.85|22.55|22.15|22.5|23.29|23.77|23.12|23.7|22.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.12|44.8|44.8|44.51|44.32|45.14|45.58|45.04|44.08|44.12|43.38|43.48|43.28|42.92|42.94|42.93|42.85|42.9|41.63|42.25|41.6|42.73|42.9|43.34|43.67|44.71|44.57|44.66|44|44.16|43.67|43.66|43.81|43.38|44.05|43.7|43.81|42.42|42.26|40.58|40.73|38.86|40.25|42.41|41|39.14|38.7|39.31|41.13|41.09|41.9|41.68|41.05|41.77|41.88|40.75|40.66|40.26|39.11|38.06|39.42|37.22|36.67|37.62|38|38.9|38.68|39.1|39.5|39.24|39.37|37.88|36.2|36.69|36.43|36.21|34.21|35.27|34.61|34.73|33.47|34.23|34.27|32.76|33.14|33.07|34.33|33.04|33.55|34.16|34.6|33.11|32.59|33.12|33.5|32.63|33.1|32.02|31.95|30.94|30.82|31.75|31.33|29.26|29.56|30.33|30.22|30.52|31.5|29.77|27.87|29.01|31.78|34.22|37.02|34.82|35.13|34.5|35.2|36.35|34.99|35.06|34.59|35.87|35.9|37.5|35.75|36.2|36.25|35.22|36.75|34.75|40.89|42.91|43.84|42.29|41.27|43.93|43.22|42.58|42.62|42.63|43.13|44.5|47.33|46.97|46.96|47.32|45.91|45.97|46.2|45.3|45.9|45.18|45.51|43.7|43.94|43.02|43.6|40.56|40.83|38.71|39.21|39.97|42.21|43.07|42.01|43.58|41.01|42.02|47.49|46.63|47.3|49.38|47.71|48.28|46.9|45.8|45.45|45.9|45.27|44.58|42.7|43.88|43.55|42.33|43.05|42.48|42.62|42|44.3|43.46|45.25|42.17|41.03|43.99|44.06|43.12|43.15|40.42|42.82|41.25|43.9|43.53|46.46|45.45|45.41|46.81|45.44|44.57|45.03|44.38|44.42|42.7|42.25|42.37|43.49|43.18|43.74|43.22|41.14|40.33|40.05|41.1|41.85|41.11|41.45|40.59|40.44|40.48|40.25|40.52|40.26|40.42|39.95|38.88|38.2|38.25|38.37|38.58|39.24|39.79|40.35|39.75|38.69|39.27|39.15|38.83|37.81|37.77|37.4|36.44
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|43.01|43.62|44.87|43.92|43.22|42.24|43.91|43.04|44.73|44.63|43.89|41.94|38.01|39.8|38.24|39.62|39.04|38.56|39.4|38.57|36.95|37.54|36.89|36.65|35.65|35.97|36.32|36.52|35.16|34.76|34.01|33.33|32.62|30.22|31.13|30.78|33.05|32.79|32.14|28.72|29.39|27.97|29.55|31.03|30.62|28.82|29.67|29.64|33.1|33.89|35.2|36.24|31.79|32.27|31.66|30.95|30.91|30.99|31.47|30.48|30.89|28.83|27.73|28.91|29.41|30.35|30.08|28.07|28.54|27.37|27.73|27.91|27.05|28.2|27.79|27.09|25.28|25.9|26.83|26.46|24.71|25.28|26.21|24.95|23.49|23.42|23.91|22.64|22.84|22.88|23.53|22.76|21.11|21.37|22.16|22.32|23.88|23.63|21.42|20.5|21.11|22.59|20.64|21.01|21.14|21.33|19.68|17.5|17.13|16.62|14.73|16.21|18.03|19.12|20.31|18.69|20.15|20.73|22.27|23.23|20.74|21.22|19.95|18.91|19.2|17.47|19.18|21.06|20.87|17.41|20.6|22.45|23.35|27.59|30.61|29.97|31.15|33.74|33.08|33.76|33.23|32.43|33.11|32.82|31.27|31.44|32.08|34.4|34.3|35.03|36.18|35.07|36.16|34.66|33.87|32.29|31.19|28.4|29.81|27.7|27.66|26.48|27.36|27.71|28.7|28.48|27.23|28.35|25.24|22.88|25.42|28.76|30.97|31.15|30.32|31.31|30.99|30.66|30.95|29.93|30.12|30.65|32.04|33.63|34.31|34.08|33.95|32.16|32.14|33.2|33.04|32.97|34.22|34.34|33.49|35.96|35.64|34.94|34.41|34.84|35.07|33.62|33.14|32.9|32.47|32.22|32.47|32.81|33.44|32.33|32.91|32.76|32.77|31.9|31.84|31.45|33.19|33.48|33.71|33.66|31.55|32.7|32.54|32.24|32.91|32.47|33.14|33.11|33.07|33.94|33.51|33.2|31.67|32.07|33.95|33.28|32.33|31.93|31.29|31.93|31.74|32.77|31.61|32.2|30.91|31.77|31.59|30.56|30.75|32.66|33.18|31.39
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.37|11.61|11.74|12.09|12.07|11.72|11.54|11.96|12.6|12.52|11.79|12.52|12.71|13.45|12.91|12.06|11.84|11.41|11.24|11.05|9.91|10.36|11.54|11.86|10.47|10.77|10.48|10.71|11.03|10.91|10.74|11.2|11.24|10.48|10.31|10.15|10.9|11.22|10.82|10.17|10.23|9.85|10.5|10.9|11.35|11.39|12.1|12.19|13.08|13.72|14.71|14.23|12.32|12.19|12.62|13.21|12.4|12.98|12.87|12.37|13|13.3|12.72|11.83|11.3|12.1|12.29|10.96|11.14|10.79|9.98|9.99|10.45|10.63|11.98|12.17|11.11|12.46|12.21|11.72|10.67|11.68|13.13|12.6|12.63|13.51|12.85|12.19|13.51|11.75|11.19|9.97|8.54|9.01|9.81|9.25|9.35|9.34|9.31|8.88|9.29|9.83|12.38|12.69|11.93|10.5|11.3|10.45|8.94|8.62|6.67|8.21|7.83|8.43|9.59|5.9|6.48|6.73|8.05|7.4|6.6|7.48|7.5|8.54|6.65|4.4|5.68|7.1|7.63|4.86|6.95|9.26|10.55|13.6|15.15|13.01|13.98|12.91|11.11|11.76|12.01|11.04|10.97|11.19|10.11|10.55|11.57|12.32|11.88|11.62|12.6|13.03|15.46|14.83|15.74|17.06|16.59|15.57|17.1|15.36|15.85|13|13|13.86|15.2|13.93|14.19|17.25|15.2|11.5|11.02|11|13.03|13.31|13.23|13.87|11.77|11.4|12|12.05|11.42|12.98|11.72|14.07|14.65|13.12|14.12|14.2|14.07|14.96|16|16.56|17.3|16.32|16.63|19.2|20.25|20.13|19.93|20.88|21.38|21.84|23.21|23.53|22.58|22.38|22.54|22.92|23.47|21.6|22.03|22.16|23.39|22.95|24.31|24.9|27.02|28.15|28.05|30.87|27.77|27.53|26.6|25.84|26.29|25.8|27.5|26.67|26.75|25.57|25.15|22.64|23.1|23.6|23.5|23.9|23.45|23.99|23.78|24.4|21.81|22.14|21.4|21.95|20.56|22.55|21.8|20.01|21.11|23.94|24.3|23.84
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.94|49.3|49.42|47.9|47.44|48.6|47.78|47.04|46.68|46.85|46.35|46.25|46.6|47.04|46.13|45.56|45.44|45.57|46.32|45.5|44.78|45.51|45.77|46.63|46.86|47.17|47.03|47.19|46.42|45.93|46.31|47.75|47.2|46.96|46.01|45.98|46.95|46.59|48.2|47.14|47.54|45.7|46.54|48.72|46.5|44.44|45.22|44.93|47.3|47.26|48.31|47.82|45.49|46.3|45.46|44.88|44.92|44.76|44.98|43.71|44.68|42.31|41.84|42.23|42.47|44.04|43.43|43.9|44.59|43.24|44.27|42.28|39.79|39.89|39.88|38.5|37.12|37.88|36.56|35.19|34.31|35.08|35.16|35.16|35.06|34.92|35.62|33.91|34.38|34.44|34.7|32.85|30.93|31.01|32.01|31.06|31.7|31.57|30.54|29.01|29.78|31.32|30.54|27.67|28.7|28.77|28.23|27.83|27.56|25.7|23.75|26.31|29.66|32.24|34.91|34.21|33.85|34.54|35.65|36.05|35.2|34.53|34.43|34.86|36.86|37.31|36.33|38.47|35.51|32.54|33.99|31.96|38.92|40.36|42.3|42.81|41.8|42.13|42.36|41.86|40.98|39.6|41.02|41.92|44.14|42.81|41.52|43.22|44.01|43.42|44.05|43.6|43.77|42.69|41.13|41|42.48|40.73|40.88|38.71|39.3|38.48|39.5|39.84|41.9|42.25|41.93|43.56|41.65|40.8|44.57|43.34|44.42|45.31|46.68|50.54|48.83|48.66|48.1|47.39|50|49.08|47.25|50.45|48.8|48.74|48.98|48|47.98|47.98|48.75|47.58|48.32|46.59|46.22|50.96|50.9|48.86|48.36|48.28|51.45|50.06|52.52|52.3|53.1|52.07|51.38|50.9|49.55|48.74|48.41|47.8|47.69|46.56|46.33|46.3|48.4|48.03|47.24|46.94|46.09|45.95|45.8|47.52|48.53|48.37|48.67|47.4|47.31|46.77|46.83|46.18|45.85|45.3|45.28|43.41|41.9|41.51|40.6|41.1|41.2|41.37|40.92|41.08|41.6|41.96|42.2|42.63|41.37|41.38|40.74|39.67
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.71|13.04|13.61|13.11|13.16|13.09|13.04|13.07|12.95|13.23|12.81|13.21|12.71|12.73|12.32|12.06|11.65|10.57|10.67|10.95|10.8|10.65|11.36|12.33|12.07|11.95|11.53|11.6|11.21|11.36|11.62|11.5|11.42|10.98|10.73|10.65|11.8|11.75|10.92|10.28|10.21|10.61|11.5|11.99|11.92|10.95|11.26|11.26|12.76|12.91|13.08|13.19|12.16|12.82|12.05|12.25|11.69|11.53|10.99|10.71|10.78|10.39|10.77|10.96|11.84|12.17|12.6|11.79|12.16|11.44|10.92|11.15|10.66|11.33|10.65|10.72|10.92|11.43|11.63|11.77|11.13|11.46|12.04|11.16|10.35|11.07|10.82|10.11|11.48|9.18|8.58|7.88|7.47|7.75|8.41|8.41|9.12|9.28|9.23|8.21|8.03|8.79|9.17|9.08|8.75|7.83|6.46|5.2|5.04|6.04|4.21|6.61|7.33|7.78|9.86|8.79|10|9.44|10.04|10.34|10.67|11.19|8.82|7.02|7.88|5.11|9.31|12.76|13.93|11.33|14.84|16.56|18.63|24.29|25.73|23.26|24.81|24.25|23.42|24.63|25.07|23.88|23.49|22.73|21.41|21.75|21.49|22.04|22.62|23.83|24.21|23.9|25.73|24.38|24.9|24.59|22.93|21.97|23.88|21.67|22.08|20.4|20.69|22.06|22.56|22.91|22.55|23.51|22.63|19.69|21.31|22.6|24.89|25.58|24.15|26.94|25.26|25.22|26.18|26.66|28.82|31.64|30.74|32.94|33.31|32.46|32.05|30.96|31.43|32.6|32.29|31.47|30.73|30.79|31.6|34.67|35.27|35.3|34.26|34.47|36.34|36.5|38.19|37.87|37.13|40.29|41.94|42.36|41.88|42.04|41.99|41.82|42.73|41.55|42.02|41.55|44.17|44.83|45.62|44.19|41.89|41.15|39.24|38.78|39.1|39.17|40.33|40.96|41.59|42.2|41.06|38.23|38.01|38.02|37.22|37.37|36.25|35.83|36.15|36.43|35.66|36.1|35.7|35.45|34.68|36.34|35.97|33.57|33.49|34.09|33.99|32.25
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|54.81|55.14|55.2|53.49|53.25|54.87|54|53.64|53.7|53.52|54.06|54|54.54|53.91|53.04|53.76|53.22|53.46|52.77|53.25|52.47|52.56|53.55|55.44|54.87|53.4|52.89|52.95|53.4|53.82|52.68|52.74|52.05|52.05|51.45|50.91|52.62|51.72|50.67|50.91|50.19|48.39|48.72|50.16|48.78|46.98|47.55|47.91|50.4|50.55|50.55|48.72|47.82|48.96|49.29|49.35|49.59|49.05|49.47|49.23|49.95|48.81|49.05|49.68|50.1|50.97|50.55|51.63|51.84|52.17|53.82|51.72|50.1|48.87|48.33|48.54|47.61|48.42|47.43|47.19|46.35|47.43|47.67|46.47|46.8|46.68|46.95|45.42|46.92|46.71|46.17|44.37|43.14|43.11|43.41|42.96|43.56|42.39|42.6|41.07|40.83|42.33|42.12|40.98|40.98|41.85|42.33|42.21|43.5|39.45|36.06|39.75|42.9|43.68|47.1|45|45.06|45|45.9|46.68|43.77|44.13|44.01|45.66|45.63|45.66|46.86|49.53|48.9|46.29|47.67|49.47|52.08|53.52|54.09|52.98|52.44|52.56|53.34|53.37|53.79|51.45|51.54|52.26|52.65|51.45|51.45|53.13|54.12|53.4|55.35|54.12|55.68|55.62|57.27|55.5|55.2|54.63|54.6|53.22|54.84|52.47|51.57|52.65|54.6|54.72|55.05|56.79|54.03|54.6|60.9|59.85|60.87|61.47|60.99|61.92|59.37|59.7|58.08|58.35|57|56.64|55.17|57|58.23|56.34|56.1|56.07|56.4|55.11|54.78|54.93|59.16|51.9|52.29|54.15|54.57|54.57|55.17|54.78|57.24|55.2|58.77|57.72|60.99|60.96|62.43|62.04|62.67|62.31|62.01|61.59|60.99|58.89|57.84|58.35|60.9|59.88|60.72|60|57.36|56.22|55.74|56.76|60|56.58|57.76|56.31|55.56|53.27|54.04|53.87|52.5|54.55|54.45|52.35|52.36|50.91|51.73|51.99|51.65|51.41|50.16|51.08|50.91|51.89|51.73|51.27|50.06|50.11|50.02|48.78
00236|7981|/equities/du-pont|SnP500/R1000VALUE|40.2184|41.092|41.1232|40.0936|39.8674|39.4072|40.0858|40.1794|40.7176|40.3432|38.9938|37.1607|35.897|36.7005|35.8502|37.0905|36.8409|36.8331|36.1622|36.2715|34.181|34.6256|34.2122|35.5772|35.0234|35.1014|34.5476|34.6568|33.2371|33.752|32.6053|31.6537|31.3963|30.2886|30.0156|29.7036|31.5133|30.5538|28.5647|26.7785|27.1763|25.6084|27.3635|28.6505|28.1201|25.6318|26.5445|26.6147|28.0421|28.2449|29.6802|29.961|28.5101|29.0328|28.2839|28.0109|27.0983|26.2402|26.0296|25.0702|25.2496|24.1498|24.2356|24.5398|24.454|25.1482|25.4212|25.1794|24.766|23.6427|24.1108|23.8612|25.546|25.78|25.6396|24.9844|23.6271|24.6412|25.2808|24.6412|22.7379|23.6661|24.6958|23.5179|23.6505|23.83|24.376|23.4399|24.2746|23.2371|22.3323|20.6396|18.2917|18.2683|18.9314|18.3307|19.805|19.9922|21.4431|20.429|20.1248|20.78|20.897|21.053|20.702|19.3994|19.0484|16.5913|15.5538|14.5788|12.3713|13.1357|15.2028|16.2324|18.1669|16.8175|18.4477|18.3697|18.7754|19.3526|18.4867|18.7363|19.9064|18.4243|18.2449|17.4805|19.7348|23.0967|23.7129|21.4353|25.3588|25.3042|28.1981|30.6396|35.3042|33.2059|33.4321|33.3853|33.1825|33.9002|33.5881|32.1217|32.4103|32.9719|31.014|31.2246|31.7629|34.4696|34.8596|34.7582|35.4368|35.2808|36.8643|36.0608|36.9657|37.1139|38.8924|36.4977|37.0203|34.4696|33.752|33.7754|33.3073|34.4306|34.0718|34.1576|33.7286|34.0562|33.1201|30.6474|33.4087|32.3167|32.6677|33.6505|33.0499|35|34.415|33.0499|33.4243|34.6802|35.429|36.014|34.0718|36.2949|36.6225|36.9111|36.8331|35.3198|35.3744|36.1232|36.1544|35.1248|36.8019|34.5008|35.117|39.0484|38.3853|38.5257|37.7379|38.7597|38.752|37.8861|39.0796|38.1981|38.8144|37.4181|37.9797|36.6615|36.3807|36.7161|36.8175|36.6693|37.8159|37.1217|37.4493|36.9891|39.6412|38.6193|37.8627|37.1139|36.4509|37.3401|36.9657|35.507|36.0842|35.936|35.9594|34.9298|34.5944|35.8892|35.273|34.6568|33.4321|33.7597|33.1981|33.3151|33.3073|31.5991|31.4665|31.3183|29.6412|30.117|29.1888|29.7894|28.9704|29.337|29.7426|29.7582|29.4774|30.156|30.7332|30.9906
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.02|17.99|18|17.94|17.45|17.22|17.5|17.72|17.59|17.42|20.32|19.16|19.34|19.38|18.87|18.19|17.79|17.7|17.2|17.14|16.53|16.67|17.11|17.94|17.96|18.21|18.07|16.9|16.66|16.57|15.94|15.74|15.35|14.76|15.36|15.26|16.84|16.77|17.05|16.59|16.61|16.18|17.5|18.65|18.11|17.43|18.03|18|18.17|18.93|19.25|20.24|20.03|19.85|19.42|19.94|19.74|19.44|19.27|18.87|18.98|18.8|18.97|18.8|19.47|20.35|20.88|21.11|21.11|20.3|20.49|20.33|19.75|20.01|19.61|19.28|18.57|18.91|19.42|19.29|18.54|18.95|19.03|18.73|17.85|18.03|18.16|17.97|17.99|17.74|17.08|16.61|15.56|15.96|15.88|15.93|16.22|15.95|15.54|14.5|13.32|13.52|13.63|13.35|13.65|14.1|14.76|13.03|12.98|13.01|11.81|12.43|13.4|14.09|14.75|13.65|13.19|13.16|13.3|13.38|11.82|12.09|11.42|10.72|9.95|9.63|10.25|11.41|11.48|9.92|11.53|11.32|13.18|15.17|15.58|16.04|16.48|17.21|17.41|17.61|16.85|17.04|17.06|16.86|15.83|17.36|17.13|17.5|17.25|17.88|17.75|17.49|17.29|15.92|16.27|16.07|16|15.01|14.96|14.83|14.93|14.9|15.16|15.71|16.53|16.53|15.94|15.33|14.51|13.66|15.08|16.17|18.07|18.84|18.73|19.57|19.13|18.74|18.93|19.26|20.46|20.84|20.68|21.57|20.7|20.63|20.17|19.66|20.25|20.66|20.95|19.81|19.39|19.81|20.58|22.35|21.74|21.68|21.63|20.94|20.11|20.32|20.25|20.64|19.71|20.46|20.21|20.55|20.03|19.74|19.61|19.02|19.06|18.53|18.69|18.81|19.67|19.82|19.68|19.51|19.18|18.73|18.71|18.8|19.37|19.5|19.51|19.56|18.96|18.85|18.75|18.4|18.04|19.23|18.69|18.44|17.63|17.89|17.42|17.69|17.31|17.23|16.94|17.13|17.13|18.2|19.04|18.75|18.22|19.13|17.95|20.04
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|48.88|49.99|50.47|49.23|47.7|46.9|48.39|45.88|46.87|46.72|46.01|46.23|45.22|46.47|43.49|42.44|41.08|40.09|40.7|40.81|39.41|39.47|38.81|39.59|39.66|40.58|39.22|38.97|37.24|36.48|35.19|32.97|32.9|30.45|30.6|29.88|32.03|31.84|29.54|27.14|28.06|26.59|29.04|31.75|30.73|28.66|29.84|29.5|31.49|32.03|33.71|35.05|32.6|33.39|32.5|31.8|30.4|30.77|30.86|29.97|30.18|29.32|28.77|29.05|29.18|30.23|30.66|30.75|30.45|29.61|29.96|29.86|29.91|29.8|29.82|28.31|26.58|27.61|27.86|27.1|25.22|26.55|26.86|26.17|25.39|26.34|27.82|26.54|26.25|24.83|23.86|20.24|17.88|18.07|18.7|18.86|20.11|21.43|20.93|20.12|19.22|21.09|20.09|19.82|15.88|15.39|14.85|13.31|12.38|11.7|9.28|10.14|11.71|12.12|13.09|12.78|14.23|15.09|15.99|16.55|14.76|14.7|14.89|14.81|16.11|14.08|17.36|20.51|20.48|17.72|20.82|21.03|24.91|28.24|30.29|28.52|29.04|30.57|30.2|30.62|30.04|29.6|30.08|34.48|33.77|33.09|34.38|36.09|37.86|37.43|38.23|37.23|38.44|35.97|36.95|37.66|36.12|34.38|33.52|30.75|30.8|31.94|31.43|32.88|33.3|33.51|33.09|33.3|32.62|28.5|31.08|29.8|30.67|31.7|31.2|32.67|32.46|30.14|30.5|32.12|32.84|33.49|32.18|34|34.28|33.23|33.77|32.08|32.19|33.39|33.85|32.08|33.88|34.4|33.08|35.74|34.02|34.15|32.45|32.47|32.45|31.95|33.15|33.23|33.07|32.95|33.11|34.72|33.05|32.49|32.5|31.78|31.97|30.22|30.13|29.07|30.79|29.59|29.3|29.35|29.57|31.04|30.71|29.77|29.75|29.43|29.45|29.8|28.95|30|30|29.89|29.84|29.77|28.39|28.31|27.65|26.95|26.59|26.62|26|26.5|25.45|25.5|25.31|25.42|24.88|25.75|25.68|26.68|27.04|26.34
00239|8291|/equities/eaton|SnP500/R1000VALUE|51.49|54.25|56.27|54.2|52.75|51.21|54.8|53.92|54.73|55.84|54.74|53.1|51.28|52.13|50.95|51.23|50.53|50.27|49.92|49.6|48.55|47.87|47.15|46.61|44.62|44.09|41.8|41.56|41.16|40.76|40.17|39.45|37.88|35.88|36.65|37.42|39.99|39.97|38.88|33.7|33.55|32.6|35.36|37.58|35.65|33.59|34.65|34.52|37.22|37.23|38.95|39.78|39.42|40.1|38.05|37.42|36.78|37.23|36.65|34.07|34.03|32.91|31.11|30.82|33.97|34.03|33.06|32.1|32.2|31.96|32.37|33.2|31.82|32.03|32.42|32.46|30.27|31.61|31.79|28.73|27.11|28.32|29.54|28.8|27.53|27.14|27.73|26.59|27.34|26.46|25.61|23.77|20.59|21.38|22.55|22.41|24.14|23.92|22.32|21.96|22.83|23.58|21.92|21.8|20.6|21.05|20.77|18.54|17.54|17.09|15.28|17.8|20.26|21.25|22.29|21.55|22.29|23.88|25.08|25.71|23.51|22.18|22.5|22.23|22.61|21.05|21.15|22.5|22.62|20.92|22.69|24.91|24|28.75|34.26|34.28|35.52|37.13|36.05|36.92|36.57|34.7|35.44|36.87|40.99|41.88|42.13|47.01|47.8|47.96|48.8|44.16|44.17|42.9|44.5|43.35|43.88|41.2|41.28|39.75|40.5|39.88|39.33|40.41|40.42|39.98|40.19|43.34|41.51|37.95|43.45|46.43|48.8|49.64|44.52|47.1|45.05|44.07|44.25|44.09|44.95|46.49|45.52|46|50.46|49.38|49.24|46.17|45.85|47.25|47.3|45.28|47.1|47.78|47.63|50.9|51.12|47.48|46.6|46.7|47.05|44.56|46.63|46.25|46.08|45.45|45.4|45.29|43.61|44.08|42.74|41.91|42.77|41.5|41.17|39.85|41.91|39.74|38.72|39.25|37.83|38.6|37.41|37.25|37.45|37.3|37.47|38.75|38.42|38.19|37.8|37.4|35.75|36.4|36.01|35.5|35.12|34.4|33.92|34.3|33.2|33.77|32.66|33.55|31.9|32.27|32.4|32.08|33.62|36.37|37.77|36.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|50.45|51.5|51.69|49.63|48.2|48.46|48.51|48.16|48.79|49.62|50.33|49.46|50.16|48.97|49.16|50.63|50.05|50.11|48.4|47.44|48.47|48.82|48.97|49.39|49.45|51.72|52.01|51.83|51.3|51.02|50.32|49.13|48.93|47.44|47.66|47.48|49.26|49.33|49.39|47.77|47.72|45.52|45.83|47.4|46.83|46.04|46.98|46.5|47.62|49.18|49.34|47.69|45.12|45|44.43|43.54|43.07|43.48|43.09|42.44|42.59|42.11|43.45|44.07|45.17|46.16|45.49|45.03|45.37|44.72|45.29|45.26|44.5|45.44|46.07|45.45|44.15|46.15|46.34|46.03|44.9|45.91|46.76|43.8|43.01|41.71|43.03|41.37|41.75|41.68|40.21|38.46|37.34|37.84|38.87|37.38|38.35|37.16|37.76|36.39|36.53|37.99|38.39|37.54|37.29|36.74|35.68|33.87|32.92|32.44|29.6|31.2|33.08|32|35.85|33.47|35.06|36.04|33.37|35.56|33.9|34.64|36.01|37.9|37.11|33.76|33|33.1|37.11|37.24|39.53|40.13|43.73|49.11|49.81|47.09|46.2|46.32|45.47|46.45|45.1|43.87|43.87|44.19|43.21|44.49|43.83|44.25|45.33|44.36|44.56|43.92|46.62|44.98|45.66|47.71|47.76|44.49|45.09|42.78|43.65|43.03|44.95|46.63|47|46.77|47.47|48.84|46.96|45.88|49.6|51.16|52|51.98|51.2|50.49|47.51|45.75|45.71|45.88|46|47.25|45.58|47.21|47.04|47.06|46.08|42.42|41|41.43|41.24|40.75|42.1|42.26|41.93|44|43.7|42.33|43.03|42.78|43.66|41.6|43.03|43.59|43.9|42.47|42.81|43.97|44.6|43.89|43.72|42.96|43.1|42.54|43.01|41.25|43.88|44.6|44.06|44.12|43.06|44.05|44.5|43.84|45.2|44.92|44.77|45.5|44.31|46|45.7|45.1|45.27|45.1|44.8|44.25|43.8|42.83|42.57|41.99|42|44|43.73|44.05|43.2|43.24|43.2|41.4|40.03|40.05|40.68|39.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.43|37.41|37.16|36.67|36.09|37.38|37.63|35.26|36.36|37.04|36.81|36.48|37.47|37.91|38.18|38.92|38.64|38.91|38.37|37.92|36.88|37.77|37.73|38.14|37.15|36.22|35.68|35.29|34.63|34.76|33.91|34.55|34.7|33.81|34.04|33.79|34.01|33.66|32.9|32.67|32.91|31.57|32.29|34.64|33.03|31.99|32.03|31.59|33.7|33.98|34.48|34.28|33.82|34.28|34.37|33.8|34.28|33.73|33.91|32.88|34.29|32.76|32.58|33.47|34.21|35.21|34.61|35.07|35.82|35.54|36.72|34.76|33.8|33.19|33.54|33.3|31.9|32.73|33.5|33.2|32.57|34.07|34.84|33.49|33.3|33.54|34.17|32.29|31.71|32.7|32.85|31.2|30.11|30.39|31.36|31.32|32.19|29.63|29.46|28.83|28.6|29.95|29.28|27.98|27.69|28.32|29.31|28.31|29.08|28.78|23.47|26.66|27.77|30.38|33.24|32.1|32.27|32.71|31.89|32.8|30.72|31.2|32.43|31.63|32.55|31.9|32.81|35.79|35.58|31.73|32.98|31.17|38.81|39.58|40.03|41.8|43.14|46.47|46.2|44.77|46.75|46.85|47.53|49.88|51.89|51.41|49.89|51.67|52.47|51.26|53.1|51.41|53.18|51.73|52.4|52.98|53.1|50.81|51.5|48.88|48.81|48.01|49.76|49.63|51.51|52.52|50.78|53.48|50.11|48.56|54.94|53.6|53.86|55.48|55.07|57.73|55.74|54.83|54.36|56.24|58.18|56.72|53.8|56.62|56.56|55.89|57.24|55.23|53.36|52.94|54.56|53.33|53.64|53.87|52.7|58.48|58|56.72|56.37|53.62|56.55|54.59|57.8|57|58.5|56.56|54.1|52.84|52.16|51.41|51.05|49.3|50.29|48.75|48.22|47.22|48|46.48|46.36|45.38|44.71|43.46|43|43.99|46.17|45.54|45|46.81|46.43|45.83|46.85|45.17|44.47|44.39|43.8|42.11|42.23|41.77|41.49|41|41.94|43.5|42.72|42.13|42.52|42.45|41.56|40.58|38.86|39.33|39.21|39.16
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.89|13.83|14.74|14.84|14.5|14.75|14.99|14.44|14.82|14.83|14.39|13.94|13.97|13.7|13.11|13.59|13.51|14.1|11.87|11.35|10.93|11.09|10.83|10.92|10.67|11.06|11.25|11.33|11.14|11.33|9.27|9.93|10.16|9.64|9.72|9.54|9.72|9.74|9.71|9.16|9.33|9.36|8.99|9.27|9.04|8.78|8.37|8.15|8.43|8.38|8.61|8.49|8.66|8.58|8.4|8.21|8.31|8.13|8.08|7.65|7.59|7.29|7.47|7.47|7.58|7.64|7.5|7.31|7.32|7.16|7.16|6.92|6.86|6.78|6.77|6.68|6.45|6.34|5.95|5.92|5.73|5.77|5.56|5.51|5.34|5.13|5.32|5.29|5.32|5.46|5.58|5.69|5.48|5.49|5.62|5.6|5.46|5.35|5.36|5.18|5.24|5.21|5.35|4.73|4.93|4.9|4.69|5.11|5.1|5.16|4.53|4.57|5.13|5.14|5.09|4.75|4.75|4.75|4.64|4.66|4.5|4.39|4.05|4.1|4.06|4.07|4.42|4.51|4.39|4.2|4.26|4.26|4.7|4.84|5.01|4.56|4.78|4.97|4.99|4.92|4.91|5.19|5.16|5.52|5.39|5.13|5.16|5.04|5.01|4.97|4.81|4.65|4.71|4.64|4.6|4.7|3.99|3.85|3.84|3.72|3.8|3.63|3.63|3.63|3.58|3.59|3.68|3.86|3.8|3.76|3.83|3.78|3.83|3.97|4.06|4.03|4.14|4.12|4.17|4.13|4.15|4.14|4.12|4.16|4.3|4.1|4.07|3.98|4.03|4|3.99|3.92|3.87|3.88|3.86|4.19|4.15|4.19|4.12|4.09|4.12|4.13|4.18|4.2|4.14|4.08|4.07|4.21|4.31|4.37|4.3|4.23|4.14|4.08|4.14|4.19|4.32|4.29|4.22|4.32|4.25|4.11|4.11|3.98|3.89|3.93|4|3.89|3.83|3.74|3.67|3.59|3.61|3.66|3.7|3.92|3.94|3.87|3.85|3.92|3.88|3.88|3.86|3.83|3.77|3.71|3.67|3.76|3.67|3.75|3.79|3.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.69|35.78|35.12|34.46|34.75|34.69|34.61|34.24|34.31|34.57|35.6|34.84|34.66|34.93|34.8|35.17|35.13|35.05|35.07|34.06|33.98|34.51|34.76|35.78|35.26|35.48|37.91|37.15|36.54|36.15|35.92|35.73|34.71|34.23|34.35|35.38|36.98|35.84|35.2|34.76|35.1|33.97|34.25|34.76|34|32.59|32.63|33.01|33.97|35.47|35.27|35.48|35.95|36.83|36.35|35.5|36.17|35.91|35.11|34.5|34.4|34.25|34.49|35.36|35.85|35.99|35.09|35.77|36.19|35.85|35.24|37.43|36.98|36.63|35.39|34.76|34.19|34.05|34.72|33.9|32.61|32.73|33|33.32|33.2|33.31|33.57|32.73|33.98|35.33|34.82|33.76|33.4|33.68|35.3|33.4|33.99|34.8|34.89|34.23|34.42|35.62|33.42|32.99|33.68|32.33|32.75|32.03|33.28|30.84|27.73|28.55|33.66|34.72|38.22|36.53|37.65|37.92|38.46|40.55|38.08|38.2|36.41|35.68|33.32|30.9|31.71|34.77|34.44|31.3|32.56|32.51|40.64|44.71|46.57|45.85|46.31|47.21|47.91|48.81|48.5|46.91|47.82|47.97|48.15|46.91|45.77|47.04|47.92|48.77|48.28|47.68|48.99|48.4|49.26|49.55|50.7|51.98|52.76|50.22|49.94|46.73|49.7|50.05|50.44|50.96|50.17|51.67|50.84|51.1|57.22|52.21|53.77|54.29|53.49|54.34|52.81|50.92|51.38|51.52|53.06|52.71|55.84|58.62|59.27|57.09|57.89|56.83|56.62|57.33|56.42|55.79|56.7|54.27|54.94|56.42|56.64|56.78|56.24|56.24|57.72|57.07|58.94|59.3|59.4|58.44|59.55|59.98|60.21|57.7|55.43|53.96|53.49|52.23|52.39|51.48|54.46|55.03|54.75|54.43|52.9|52.57|52.8|52.21|52.45|51.4|53.58|53.9|53.59|53.81|54.25|53.87|56.08|56.91|56.87|57.37|57.39|56.81|56.1|54.78|54.9|56.22|54.99|55|54.56|56.39|56.55|54.69|54.61|56.36|55.42|54.09
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|56.94|57.77|59.1|58.32|57.54|59.04|60.03|60.17|60.89|61.46|60.92|57.32|57.49|58.32|57.36|57.61|57.38|58.34|58|56.44|55.42|55.27|55.64|57.02|55.34|54.78|53.76|53.49|53.45|53.5|51.38|50.46|49.52|46.64|47.01|47.87|50.51|50.3|50.41|45.42|46.12|44.19|45.17|48.07|45.9|45.06|45.94|45.59|49.11|49.96|52.53|52.85|51.52|50.77|51|49.93|48.27|47.95|48.56|47.58|48.19|46.59|45.07|41.81|42.71|44.27|44.23|43.15|43.55|41.82|42.12|41.99|41.38|42.23|41.84|41.69|38.03|39.71|39.26|39.37|38.44|38.79|40.65|38.99|37.76|36.82|36.13|34.68|35.54|36.54|36.74|34.09|31.14|31.59|33.31|32.64|34.71|35.1|32.67|32.17|34.1|35.82|35.8|33.46|32.51|31.75|31.54|28|27.5|27.09|24.9|26.13|29.67|31.18|33.4|31.37|32.76|33.47|35.67|37.77|34.16|33.92|32.5|32.2|34.75|32.75|32.97|33.47|32.01|30.01|34.31|35.87|37.38|41.09|43.39|43.31|45.19|47.48|47.9|49.5|49.17|48.62|49.77|50.81|49.84|49|48.2|54.33|56.1|56.34|58|56|57.55|54.43|53.72|53.6|53.01|50.27|53.95|51.26|49.07|48.07|49.41|50.99|51.94|52.96|50.72|52.5|51.7|45|51.91|54.07|56.96|56.22|56|57.01|57.5|54.68|54.73|54.57|51.62|51.46|49.46|53.24|54.4|53.47|50.03|48.53|47.69|49.52|47.9|45.49|48.13|47.39|47.07|50.23|49.75|48.32|47|48.57|48.62|47.69|48.55|47.45|45.91|46.28|47.02|47.97|44.99|43.5|42.73|43.09|43.84|42.59|43.51|41.9|45.26|46.08|44.45|45.07|43.78|44.33|44.23|43.28|44.12|44.02|42.06|43.05|42.89|44|44.15|43.78|41.33|42.08|42.2|42.55|42.34|41.91|40.45|41.35|40.59|41.62|40.08|40.95|40.05|40.25|38.69|38.2|39.35|41.01|41.91|41.2
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|33.14|33.16|33.94|33.45|33.2|35.49|36.27|35.52|35.62|36.09|36.72|36.11|36.57|36.3|36.13|35.87|35.75|35.26|35.34|36.16|36.02|36.64|36.2|37.51|37.69|37.27|38.55|38.08|38.59|38.52|38.15|40.34|39.79|39.77|39.01|38.89|40|39.17|39.23|38.32|37.8|35.77|36.84|39.29|37.45|36.12|37.47|37.09|38.78|38.75|40.77|41.12|40.01|41.3|41.17|40.3|40.2|39.18|39.73|38.03|39.59|38.88|38.52|38.31|39.6|40.95|39.99|41.05|41.74|41.73|41.85|40.3|39.28|39.13|39.42|38.53|38.49|39.63|40.21|39.91|38.88|39.77|40.29|38.78|39.97|39.93|40.95|39.3|39.06|40.56|40.49|36.76|36.35|37.23|38.31|38.39|38.73|36.95|37.7|36.2|36.97|37.19|33.78|32.3|33.7|32.89|34.25|33.38|33.87|30.54|31.74|33.16|34.08|34.87|36.95|36.76|39.09|38.46|40.16|42.34|40.89|40.81|41.02|42.13|41.62|42.94|39.35|40.83|39.02|40.53|40.84|35.04|42.6|44.8|45.77|48.74|49.36|52.01|51.02|50.4|51.05|52.38|53.09|55.59|60.45|60.41|58.83|60.78|60.34|59|60|59.98|59.61|57.17|57.73|56.58|56.73|54.51|55.87|54.22|52.9|52.76|52.7|51.5|52.4|53.75|52.12|55.05|53.16|53.24|62.71|59.76|60.03|60.26|58.28|61.28|60|57.69|58.59|58.84|60.5|59.75|55.68|57.8|57.3|54.41|54.62|52.64|52.54|52.2|52.85|50.12|49.2|48.74|48.92|53.89|54.27|53.54|54.1|52.56|56.24|53.25|56.05|55.68|59.2|58.99|58.76|57.27|57.03|54.99|54.68|52.9|51.87|50.02|48.84|47.75|51.16|49.26|48.95|47.45|45.75|45.67|45.22|45.78|46.16|46.4|46.24|45.7|45.69|44.53|44.5|43.35|42.76|43.43|42.44|40.6|40.29|39.19|38.62|39.08|38.97|38.7|38.5|38.74|39.1|38.95|38.63|38.37|36.86|36|35.5|34.91
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|54.85|57.28|59.45|58.38|54.74|52.53|55.12|56.05|54.93|51.67|53.68|51.37|50.67|50.41|47.08|46.23|45.62|45.94|45.75|46.77|44.32|46.34|46.75|44.6|48.44|49.02|49.94|49.5|47.69|46.12|44.71|46.58|44.63|44.62|45.81|46.74|50.09|49.66|51.1|51.34|52.65|50.17|54.47|56|55.47|51.78|51.8|49.81|53.08|51.34|56.41|56.98|53.23|52.29|48.08|45.8|45.38|48.66|48.57|47.23|47.61|46.33|46.27|45.63|47.43|48.16|49.79|49.67|50.88|46.91|45.09|43.39|43.1|44.15|45.15|45.01|40.87|44.67|46.28|45.53|40.38|39.67|40.16|37.62|36.24|35.88|38.28|36.67|37.31|37.6|37.42|35.23|31.23|31.05|33.95|34.42|38.12|35.88|37.37|33.12|34.58|37.66|33.16|30.73|29.26|30.21|31.04|28.84|31.82|29.3|25.61|24.14|28|31|34.63|33.18|33.85|31.33|32.73|35.09|32.84|32.37|35.02|35.29|40.76|38.77|40.09|41.07|38.91|32.08|35.83|31.02|37.5|45.5|48.62|42.53|48.98|49.46|51.7|48.02|47.66|49.9|52.18|54|59.97|59.48|65.94|65.2|65.62|64.88|63.95|67.38|71.06|68.95|64.39|68.47|67.5|63.24|62.47|60.27|56.48|61.67|58.23|59.53|50.01|49.14|46.85|44.56|41.97|41.05|44.73|44.85|45.36|44.85|44.07|44.12|41.25|42.08|42.51|42.88|43.38|41.24|38.95|41.08|38.27|36.2|37.2|36.28|34.9|33.68|33.8|34.93|36.23|35.18|34.88|36.8|37.31|37.27|36.71|37.6|40.7|37.65|38.31|38.2|39.37|38.07|38.31|37.06|36.43|38.41|37.42|35.74|35.99|33.22|33.2|32.38|34.2|33.2|32.84|34.43|33.09|32.75|31.06|31.93|30.91|31.55|33.95|34.26|34.88|34.96|33.91|33.06|33.23|33.61|32.86|32.48|31.9|32.65|30.77|30.4|29.99|32.66|33.75|33.3|33.82|34.9|36.45|32.58|34.62|34.12|35.1|32.26
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|25.2|26.87|27.43|26.8|25.81|24.14|26.02|26.62|25.81|26.22|26.42|25.36|24.94|25.48|24.78|24.53|24.38|24.13|23.53|23.79|21.72|22.18|22.29|20.79|20.59|20.52|20.61|20.35|19.8|18.38|18.46|18.92|18.63|18.11|18.32|19.52|21.38|20.27|20.25|19.72|20.05|19.47|20.78|22.55|22.39|20.94|21.13|20.8|23.13|22.32|23.87|24.82|23.67|24.33|22.92|22.03|22.56|23.89|25.69|23.95|24.72|23.73|23.38|24.21|23.16|23.72|24.24|24.22|24.62|23.83|23.13|22.49|22.24|22.42|23.27|23.01|22.91|24.33|24.71|23.87|22.27|22.51|22.58|22.85|21.76|21.9|22.75|21.56|21.33|21.09|20.29|19.23|17.58|18.22|18.73|19.36|20.43|19.72|20.67|19.36|19.6|20.86|19.01|18.39|18.4|18.1|18.03|17.39|18.4|17.21|15.36|16.3|16.76|18.82|21.15|18.53|19.58|17.83|18.21|18.74|17.5|17.26|17.35|16.12|17.42|15.58|16.03|17.63|18.72|15.05|14.37|13.62|16.31|21.27|23.23|22.91|24.58|25.96|27.43|27.46|26.08|28.04|28.1|31.84|35.02|36.6|37.11|36.91|37.11|39.15|38.05|38.76|39.33|39.6|36.29|37.46|36.74|33.6|33.05|31.69|31.3|33.61|33.81|33.65|33.09|32.41|31.31|30.39|27.29|26.71|30.25|29.17|29.26|28.58|28.67|29.65|28.86|29|29|29.05|30.07|30.33|28.81|30.79|29.36|28.38|27.66|26.71|26.88|26.9|27.78|26|28.25|26.48|25.3|28.67|28.22|27.49|27.32|27.17|28.52|27.82|28.58|27.49|27.64|28.09|28.49|28.75|27.53|27.33|26.73|26.45|25.83|24.09|23.71|22.64|23.81|23.48|24.08|23.64|23.54|23.04|22.83|21.67|22.62|22.85|23.73|23.73|23.76|23.47|23|22.55|22.14|22.12|20.44|19.8|19.6|19.01|18.83|19.32|19.57|20.09|19.27|19.38|19.29|19.37|19.49|18.31|18.31|18.28|18.33|18.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|36.96|38.08|39.57|37.62|36.34|36.58|36.12|35.28|36.05|36.45|36.34|35.63|35.95|36.91|35.99|35.77|35.33|35.8|35.49|35.48|34.72|34.43|34.48|34.75|33.6|32.98|32.14|31.58|31.02|30.8|30.12|30.11|30.2|29.76|30.14|30|31.97|31.69|30.55|29.33|28.79|28.47|29.06|30.62|29.82|28.96|29.97|29.71|32.44|33.15|33.84|35.84|34.69|35.56|35.61|36.24|35.31|33.54|33.29|32.23|32|31.64|31.63|32.11|31.71|31.66|32|31.15|31.4|30.67|30.48|29.99|28.79|29.39|29.22|28.59|27.41|28.9|28.97|28.27|27.82|28.78|28.51|27.3|26.95|27.46|27.97|27.16|27.65|26.3|25.53|25.83|25.48|25.4|26.32|25.75|26.99|26.03|27.66|27.23|27.78|28.42|29.24|28.56|26.78|26.64|26.3|24.32|22.88|21.74|20.02|21.03|21.6|22.29|24.5|24.38|24.2|25.13|27.07|27.47|25.05|25.56|23.44|23.97|24.5|21.66|23.26|25.74|25.88|22.97|25.74|27.36|31|34.68|35.22|35.75|35.43|35.76|34.87|37.17|36.27|35.28|33.73|35.69|34.19|33.47|33.65|34.9|36.1|36.07|38.14|37.34|38.4|37.8|38.89|38.82|35.95|34|35.94|34.02|34.73|33.09|33.89|34.1|35.67|35.29|34.15|36.86|34.6|31.51|32.79|34.45|36.03|37.01|37.44|38.08|36.97|37.11|38.24|38.42|38.14|38|35.22|37.62|38.93|38.24|38.56|36.82|37.41|38.78|38.91|38.78|37.75|39.73|39.95|44.13|45.85|45.08|44.5|44.17|44.11|44.02|43.21|41.21|41.6|40.99|40.9|40.09|40|37.68|37.22|36.5|37.7|37.1|37.19|37.53|39.45|39.73|41.67|41|40|40.5|40.09|39.8|40.5|40.82|41.15|39|37.97|38.02|38.58|38.08|37.55|37.35|36.61|36.36|36.2|36.79|36.38|36.43|37.12|32.7|31.43|32.84|31.37|32.09|32.76|32.61|32.2|32.96|34.43|34.51
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|84.48|86.64|85.91|80.54|79.63|78.19|78.7|81.5|83.4|84.86|85.23|82.61|80.69|81.23|76.22|76.34|75.08|75.62|79.1|76.4|74.07|76.26|77.73|76.76|78.32|69.97|68.82|69.63|95.19|95.13|90.1|88.48|89.27|84.2|83.8|82.75|87.29|87.26|82.49|76.79|77.19|74.27|78.22|79.3|79.01|80.4|84.41|85.23|92.69|88.62|93.09|91.85|91.93|94.99|91.61|89.61|94.97|96.38|95.7|88.19|88.05|89.1|86.33|89.76|92.61|94.57|99.31|98.89|100.64|99.53|94.56|92.93|89.96|88.93|88.74|88.64|79.27|85.35|91.33|89.9|81.98|83.55|85.04|82.15|78.38|78.02|80.52|73.32|75.8|75.21|73.37|69.11|62.88|65.91|65.26|66.58|65.49|66.59|68.44|63.96|60.58|62.14|66.82|63.45|59.33|58.52|58.35|52.29|46.6|47.89|39.31|41.82|41.68|46.28|56.09|49.72|48.6|48.87|53.47|53.31|48.19|49.35|46.48|46.04|40.97|34.13|48.17|58.8|58.01|48.67|54.24|50.74|53.87|67.13|78.12|68|73.98|75.4|70.94|73.15|72.05|75.07|88.08|86.69|79.66|78.3|84.33|89.75|88.14|90.15|88.46|80.2|82.47|82.5|82.72|82.68|73.65|66.43|68.47|61.88|53.85|58.49|57.09|63.83|65.06|70.18|64.22|70.75|69.88|66.45|81.59|88.49|93.96|94.49|90.94|99.78|95.66|95.72|95.52|101.19|104.83|93.08|90.93|90.81|87.16|82.15|79.59|80.48|82.33|81.34|81.26|81.46|87.42|80.61|83.96|86.33|86.13|88.76|86.55|77.86|81.77|81.56|80.32|76.4|76.47|76.48|77.07|82.59|79.32|82.67|81.76|79.82|83.53|76.36|76.98|74.44|82.26|80.49|74.36|77.07|75.7|76.76|76.14|70.73|70.56|69.75|74.98|73.31|69.57|70.11|66.53|64.79|62.91|63.9|62.54|59.61|58.22|55.36|55.53|56.02|56.44|54.37|52.62|54.72|46.85|45.63|47.51|43.65|43.21|47.97|50.31|48.15
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|47.51|47.14|48.09|46.31|47.03|45.99|45.34|45.49|45.35|46.29|45.23|45.1|43.69|43.17|42.4|44.32|43.42|42.5|43.83|43.85|42.13|42.1|41.96|42.92|41.5|43.41|42.35|41.2|40.46|41.75|41.69|41.07|41.06|38.8|38.2|37.8|39.25|39.62|38.28|36.21|37.43|35.52|38|39.42|38.13|35.23|37.84|37.34|38.76|38.9|38.7|38.27|34.57|35.54|33.29|33.53|33.15|32.2|31.59|30.91|30.1|28.66|27.93|27.41|27.36|28.66|28.46|28.88|29.98|27.68|27.37|27.88|26.16|27.5|26.9|24.63|24.68|24.54|24.78|25.69|24.46|25.75|26.75|24.55|22.79|23.2|23.56|22.4|25.43|20.61|18.07|17.21|16.49|17.89|18.91|18.75|19.91|20.83|20.83|18.84|19.17|19.93|18.51|19.07|18.78|18.99|18.08|14.67|14.87|16.87|14.27|14.52|17.57|16.87|19.63|19.81|21.66|22.89|21.94|23.69|23.67|24.52|26.57|29.38|25.29|22.28|23.45|28.46|29.31|25.17|27.61|35.18|31.89|37.83|39.44|36.1|37.31|36.26|36.4|38.45|38.75|37.43|36.22|35.04|33.69|32.1|32.33|34.36|35.76|36.06|35.53|34.92|38.03|35.48|36.71|36.97|35.6|34.25|37|34.14|35.88|31.94|31.51|32.26|33.95|33.16|31.74|32.77|31.93|26.35|28.92|28.53|30.68|31.87|29.17|33.98|31.54|31.5|31.92|32.01|32.68|33.35|33.4|35.86|37.78|36.12|35.55|33.83|34.09|34.11|34.66|34.21|33.51|33.57|35.14|38.82|39.77|39.5|38.65|39.16|39.95|40.37|42.74|41.81|39.59|40.62|38.67|40.23|40.72|41.65|41.84|41.04|41.74|40.64|41.55|41.04|44.25|44.39|45.14|47.33|46.67|45.62|44.89|42.29|43.23|42.23|44.26|44.52|45.15|45.49|44.51|42.75|42.23|46.25|45.42|45.24|43.79|42.94|42.13|43.07|42.2|41.95|41.45|40.61|40.49|41.06|39.5|37.39|37.83|38.5|38.2|37.35
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|124.89|125.26|125.22|122.33|122.73|118.48|118.61|122.07|117.25|116|112.78|115.18|110.98|113.71|113.61|115|113.26|110.48|112.96|113.66|109.28|108.46|111.47|116.65|113.45|116.2|111.32|110.09|108.75|110.8|110.89|110.28|110.1|104.44|102.87|101.81|106.47|106.74|104.78|101.35|102.9|96.7|104.26|108.99|107.51|97.74|104.47|104.78|107.55|106.23|106.4|104.25|95.89|97.25|91|88.89|91.55|91|90.04|86.21|84.48|81.08|78.69|80.18|81.7|84.25|84.11|84.21|87.62|85.24|83.31|82.78|76.41|79.34|82.37|78.5|75.48|77.18|78.01|78.9|75.42|80.6|83.46|74.39|72.98|73.7|73.54|71.2|75.12|65.97|63.22|60.25|57.67|59.3|62|62.53|64.72|67.05|69.17|62.21|63.64|65.86|63.63|65.95|65.89|67.91|67.28|55.62|58.08|66.09|54.22|53.19|55.39|53.97|58.46|64.56|67.97|69.27|67.75|74.4|75|79|79.21|87.82|82.29|71|72.69|85.75|93.73|85.44|92|106.9|110.35|116.35|123.81|113.5|120.51|120|118.12|122.5|121.72|123.7|118.25|116.45|106.59|107.46|106.76|113.54|117.31|121.27|119.12|117.49|121.45|117.45|120.93|121.77|116.84|110.42|117.63|111.48|113.05|103.75|102.83|105.83|109.02|107.31|103|108.22|98.6|87|92.6|88.15|95.23|98.81|98.06|105.75|103|104.1|103.42|103.5|110.03|122.6|113.63|124.38|126.25|118.04|116.1|114.15|112.5|118.35|116.1|109.33|111.55|107.8|108.62|117.98|119.71|120.22|116.5|118.91|120.8|120.03|125.5|124.5|119.23|128.6|127.49|132.66|130.39|127.25|128.75|128.81|135|129.69|128.9|131.88|141.56|144.9|145|145.07|142.1|138|132.9|127.6|130.1|125.55|129.3|131.1|132.31|132.9|128.48|127.2|127.76|131|126.08|126.89|122.9|120.5|122.55|126|124.5|123.5|121.6|118.8|114.85|121.5|116|113.46|113.66|114.18|112.25|105.55
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.59|47.71|48.16|47.26|45.17|46.05|46.27|46.56|46.77|46.85|45.47|40.3|41.95|42.1|40.12|40.62|39.77|39.65|39.09|38.66|37.55|37.52|35.94|36.35|35.19|33.38|33.69|32.81|31.41|30.84|29.48|29.66|29.39|28.61|28.84|28.77|31.82|31.61|30.78|31.95|30.95|29.08|28.23|30.39|29|27.71|28.82|29.38|30.5|30.46|33.05|34.6|33.86|32.76|32.84|32.08|31.43|31.76|31|30.23|29.42|28.47|27.7|26.42|26.8|24.89|24.74|24.34|24.43|23.78|24.88|24.42|23.56|24.2|23.41|23.57|21.57|21.05|20.91|19.48|18.18|18.01|18.2|17.02|17.32|18.14|17.91|17.8|18.57|18.3|17.86|16.77|15.14|16.11|16.41|15.52|16.77|16.82|16.73|16.11|16.12|16.89|16.45|14.3|13.76|13.38|13.29|12.62|11.69|11.27|10.16|11.13|12.49|12.5|14.07|13.06|12.79|12.74|15.29|16|14.79|14.89|14.85|14.3|13.63|12.78|14.85|16.98|17.96|16|18.5|19.97|22.69|25.23|25.27|26.45|26.55|25.2|25.23|25.89|23.11|22.16|21.46|21.79|21.5|23.02|23.11|23.16|24.2|23.07|23.8|23.26|23.98|24.02|22.18|22.73|22.18|22.76|23.28|22.95|22.75|21.68|21.98|21.22|21.25|22|21.77|22.57|19.72|18.59|19.34|21.02|21.9|22.5|21.5|21.88|22.34|20.96|22.16|21.97|21.09|22.65|21.73|21.55|21.93|21.39|21.25|19.94|20.45|20.88|21.39|20.3|21.7|22.27|22.77|23.61|23.43|23.22|22.75|22.71|23.02|22.84|23.5|23.7|23.55|23.5|24|25.46|25.32|24.77|24.66|24.52|24.71|24.05|23.77|22.8|23.86|23.83|23.37|22.97|20.21|20.35|20.57|20.23|20.5|20.59|20.5|20.4|20.5|20.9|20.77|19.98|19.77|19.9|20.02|19.71|20.3|20.08|19.69|19.74|18.75|18.76|17.5|17.8|18.4|18.73|18.77|18.25|18.27|19.25|19.45|19.11
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|90.53|92.46|92.67|83.03|82.71|81.87|87.3|88.07|89.43|88.61|85.5|84.84|83.44|83.49|82.17|85.91|84.94|84.72|85.97|84.07|84.11|84.12|86.8|88.37|84.87|84.48|84.35|86.18|85.16|84.86|85.07|82.81|82.13|80.43|80.82|78.65|79.7|78.72|74.1|71.73|72.98|70.27|71.72|76.73|71.91|70.11|72.16|73.34|76.81|76.56|77.92|82.98|80.89|81.98|80.81|80.15|80.57|82.38|81.5|85.69|83.81|81.36|83.4|86.15|85.02|84.8|84.66|86.27|85.44|86.3|84.5|83.88|84.76|87.66|89.38|88.86|87.52|89.39|91.56|91.94|87.86|85.6|85.37|84.51|85.1|83.01|82.88|82.67|82.74|80.47|80.48|76.95|73.12|71|70.2|69.4|70.5|73.84|69.64|66.15|69.72|69.13|74.34|70.68|71.54|74.3|72.19|70|68.82|66.04|61.29|64.4|68.72|70.18|64.37|62.59|66.23|72.4|74.19|76.07|75.5|77.4|76.39|79.7|77.74|71.15|69|71.75|74.2|74.67|65|62.53|75.75|80.23|88|76.33|80.89|83|81.3|83.71|83.25|82.39|77.13|78.7|77.36|79.19|79.89|83.77|85|86.54|87.66|88.97|91.39|90.33|91.64|91.45|95.89|95.53|93.49|88.98|90.11|88.08|94|96.82|100.92|101.75|99.01|103.16|94.25|93.26|103.91|102.36|100.29|101.25|101.63|105.81|104.49|97.61|99.33|101.01|98.73|105.85|106.5|112.24|111|110.24|106|105.14|102.19|102.47|104.11|98.3|96.01|96.25|99.69|109.12|112.75|109.75|109.23|106.32|104.12|103.5|107.27|106.23|106.86|103.83|101.78|101.8|96.67|96.39|94.66|96.42|95.6|93.9|94.6|95.36|99.6|97.78|95.2|93.72|96|96.15|99.45|97.62|98.12|98.92|97.79|99.61|98.45|99.91|101.95|102|99.65|99.06|99.93|100.64|99.12|97.54|97.35|98.8|94.67|94.78|90.07|95|92.4|92.31|95|89.87|89.36|91.97|88.47|85.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|33.67|34.55|34.98|34.18|33.98|34.34|33.98|33.77|33.18|33.58|33.73|32.91|32.64|32.11|31.49|32.05|31.74|32.07|31.79|31.55|31.34|31.28|31.64|31.63|32.06|31.04|30.75|30.33|29.73|29.55|29.24|29.68|29.4|28.91|28.71|28.61|29.07|28.17|27.96|27.02|26.77|25.86|25.75|27.08|26.12|25.36|25.83|25.95|26.71|26.37|27.96|27.74|27.38|27.85|28|27.11|27.07|26.76|26.64|25.72|26.75|25.34|25.1|25.47|25.62|25.93|25.72|25.65|26.33|26.17|25.62|24.59|24.04|24.16|23.74|23.22|22.43|23.12|23.61|23.51|23.06|23.85|24.42|23.63|23.77|23.94|24.34|23.62|23.29|23.19|23.06|22.13|21.52|22.19|22.16|21.85|21.94|21.31|20.9|20.37|20.72|21.05|21.52|20.25|21.06|21.44|21|21.36|22.13|19.03|19.95|21.72|22.27|23.76|24.81|23.57|23.47|23.69|24.56|24.28|23.23|22.71|23.82|22.94|22.82|23.08|23.04|21.54|22.5|20.52|20.21|19.75|24.4|25.51|26.46|25.95|26.1|27|27.98|26.9|26.75|24.95|24.7|24.56|25.73|25.07|25.5|26.69|26.69|26.06|26.14|25.78|26.4|27.27|27.56|26.76|26.39|25.8|25.7|24.28|24.35|24.42|24.75|25.45|26.99|28.02|27.49|27.88|27.82|28.43|30.7|30.76|31.68|32.1|31.59|32.53|31.73|31.6|32|30.82|31|29.34|27.95|29|29.88|28.67|27.78|27.02|27.15|27.71|29.4|28.29|28.32|27.2|27.17|28.9|29.3|28.57|28.61|27.59|29.05|28.39|30.56|29.91|32.63|32.38|32.93|32.55|32.52|32.67|33.31|32.75|32.22|30.79|29.29|28.65|29.94|28.65|28.88|27.73|27.5|27.6|27.61|27.54|27.95|27.8|28.07|27.85|28.35|27.72|27.81|26.25|25.4|24.68|24.4|24.1|23.5|23.36|23.39|23|22.89|22.89|22.55|22.62|22.59|22.88|22.34|21.81|20.94|21.03|20.67|20.33
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.1|23.74|21.03|20.68|20.37|20.35|19.47|18.94|19.56|20.34|23.88|23.49|24.47|25.67|23.97|23.65|24.68|25.25|25.95|25.42|24.55|24.24|25.26|25.59|27.25|26.89|26.1|26.63|26.14|27.53|26.48|24.6|23.78|21.91|22.39|22.08|23.28|21.56|20.61|18.93|17.68|17.43|18.52|19.96|19.49|19.07|20.15|20.41|21.6|21.32|22.2|22.73|23.16|23.79|22.98|21.58|21.31|20.99|21.66|21.01|21.29|20.2|19.95|20.29|20.52|21.36|22.92|24.18|25.45|23.82|24.24|24.24|23.7|23.72|22.34|22.23|21.65|24.93|23.55|22.75|21.24|22.12|22.85|21.61|21.62|21.72|21.71|20.32|21.23|19.71|17.18|15.68|13.7|14.06|15.08|15.37|15.98|15.49|16.28|13.95|13.19|14.11|13.91|9.96|10.9|9.69|9.53|8.19|7.52|6.37|6.03|7.34|7.7|8.13|9.37|8.28|7.62|8.5|8.44|8.27|7.29|7.47|7.5|7.58|7.73|6.22|7.15|8.23|9.24|9.33|10.98|11.81|12.67|14.62|15.51|15.86|16.75|17.01|18.22|18|17.11|17.98|16.65|18.08|16.83|16.28|17.84|18.67|19.9|21.1|22.84|20.47|22.84|22.6|23.44|23.59|22.98|21.97|23.34|20.61|20.27|19.29|20.03|21.44|22.88|24.36|23.42|22|22.01|21.35|25.01|27.8|29.81|30.01|31.31|31.68|30.47|27.88|28.95|26.87|29.66|30.54|30.56|32.61|32.36|30.27|28.25|27.21|27.92|27.93|28.17|26.4|27.09|26.14|25|25.25|27.78|27.53|27.58|27.35|23.87|21.93|22.62|22.39|23.3|23.29|23.2|22.29|21.93|22.72|22.54|21.76|21.85|19.93|19.23|19.19|20.45|20.43|20.23|19.84|19.27|19.7|20.2|19.93|19.71|19.71|19.5|19.37|17.3|17.16|16.46|15.77|15.52|15.47|15.24|15.21|15.05|14.63|14.84|15.01|15.12|15.8|14.89|14.29|13.73|12.53|12.4|12.75|12.72|13.7|14.11|14.17
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|50.68|50.64|50.79|48.26|48.37|47.95|48.83|47.93|53.84|53.97|51.14|50.6|53.53|54.6|53.9|55.08|54.82|55.54|56.2|55.39|52.21|51.59|51.44|51.47|49.5|49.93|48.94|47.52|45.96|45.71|44.35|43.99|42.85|40.38|41.9|40.43|44.04|43|41.41|38.75|35.9|34.26|36.74|38.96|38.31|37.08|38.04|38.08|41.02|39.6|40.51|40.65|39.39|37.18|36.79|36.91|38.19|37.28|36.5|36.5|34.24|33.76|32.96|34.1|34.72|34.41|34.61|35.09|35.39|34.75|33.33|32.89|31.92|32.53|32.29|31.68|32.37|33.06|34.74|33.55|33.53|35.35|36.99|35.59|33.27|32.69|33.66|31.97|32.99|33.99|33.33|30.36|28.94|32.23|33.08|32.7|33.83|33.5|33.36|31.21|32.11|33.29|35.21|33.42|33.04|31.5|31.39|28.29|28.57|26.75|24.38|27|29.4|30.26|30.46|27.71|28.76|28.66|31.19|34.14|31.84|31.33|31.3|33.64|32.82|29.63|30.09|34.02|32|27.48|30|28.24|32.55|36.35|41|35.04|33.42|37.36|35|36.4|35.12|34.33|36.86|43.92|42.16|42|42.65|43.72|43.41|45.99|46.94|44.3|47.19|46.92|48.47|46.96|47.35|45.04|48.29|44.86|44|38.94|39.25|40.8|41.13|41.87|43.61|46.9|44.08|41.02|41|41.26|45.45|46.54|45.67|48.42|45.55|43.23|44.19|45.41|50|49.07|47.38|50.05|49.52|47.35|45|43.36|42.75|43.35|45.52|45.87|48.48|44.77|45.05|46.95|45.52|42.86|41.45|41.62|42.25|42.62|44.43|42.78|44.14|44.5|45.56|42.91|41.5|41.53|42.43|41.14|43.11|42.28|44.59|44.57|47.01|45.61|44.44|43.9|41.22|44.43|44.04|41.77|41.13|40.26|43.68|43.37|45.27|46.49|46.51|46.8|46.23|47.05|47.01|46.76|45.3|44.71|43.27|44|39.16|41|38.86|42.19|39.77|41.46|46.23|45.67|51.06|54.31|56.58|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|20.15|19.51|20.56|20.08|19.59|19.44|19.78|19.19|19.27|19.72|19.5|19.15|18.75|18.3|17.62|17.52|17.33|17.1|17.36|16.55|16.23|15.61|16.44|17.21|16.23|16.2|16.06|16.07|16.13|16.68|16.67|15.98|16.23|15.1|15.18|14.82|15.8|15.75|15.08|13.88|14.04|13.81|14.6|15.06|14.65|13.92|14.91|14.61|15.75|15.89|15.08|14.44|13.29|13.71|12.75|13.01|12.77|12.73|12.27|11.33|12.16|11.5|11.3|11.42|11.59|11.39|11.68|11.75|12.11|11.75|11.49|11.56|10.54|11.35|11.51|10.65|9.59|10.54|10.67|10.5|10.23|10.52|10.65|9.8|9.53|10.09|10.32|8.86|9.5|8.95|8.51|8.18|7.58|7.99|8.38|8.03|8.37|8.75|7.67|6.76|6.73|6.8|7.02|7.81|7.57|6.77|6.66|5.23|5.31|5.43|5.22|6.83|6.24|6.43|7.67|7.94|8.53|9.29|9.21|10.1|9.73|10.9|8.85|9.29|8.71|6.88|8.74|11.39|11.12|9.46|11.48|13.8|13.94|15.23|17.35|14.98|15.93|16.04|15.18|15.35|14.5|14.33|15.21|14.8|15.41|15.35|15.29|15.88|15.78|16.19|16.72|16.69|16.66|16.97|17.84|17.26|17.12|16.44|16.92|15.83|17.15|15.18|15.07|15.05|15.06|14.99|14.08|15.42|14.35|12.77|13.28|13.37|14|14.42|13.29|14.8|14.26|14.32|14.58|14.31|14.86|14.96|14.75|16.4|16.63|15.45|15.81|15.07|14.88|15.33|15.38|15.25|15.25|14.38|13.88|15.76|16.39|16.67|16.65|16.71|16.97|17.25|18.03|17.32|17.61|17.95|18.33|19.16|19.07|19.99|19.16|19.01|19.48|20.09|20.03|18.86|19.3|19.84|19.75|19.75|18.87|18.68|18.87|18.18|18.43|17.64|18.05|18.45|18.55|18.22|17.5|17.59|17.42|18.21|17.92|17.86|17.74|17.33|17.49|17.8|16.89|17.21|17.1|16.72|16.65|16.22|16.17|15.99|15.88|15.91|16.2|15.11
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.11|85.95|84.26|83.86|81.87|81.67|85.84|85.87|84.97|82.07|83.45|79.92|78.85|77.79|75.13|73.72|72.81|72.24|72.41|71.2|68.86|70.1|71.01|69.49|66.72|66.68|65.19|64.36|62.52|61.99|61.04|61.39|60.89|59.56|58.97|59.6|62.56|60.64|59.7|58.33|58.29|57.17|59.31|64.1|62.06|59.98|60.38|60.74|63.74|65.42|68.11|69.03|67.75|68.8|67.84|66.66|66.49|66.67|66.77|65.36|66.1|65.44|64.91|65.77|66.55|68.74|69.94|68.72|69.08|68.47|70.8|73.95|74.49|75.44|73.65|72.96|72.05|73.81|73.15|69.51|66.79|68.81|69.15|69.11|69.85|69.45|70.04|67.37|69.12|70.96|72.41|69.11|65.17|67.67|69.45|70.1|72.64|72.48|70.46|68.39|69.74|69.48|68.5|65.29|66.02|68.64|69.66|68.54|66.99|67.04|62.88|67|72.25|72.72|80.39|76.06|78.67|77.08|76.54|81.27|78.28|75.21|81.32|78.59|77.89|76.82|73.5|75.1|73.45|67.58|70.37|64.9|75.65|78.92|80.2|74.94|76.76|78.04|80.27|77.46|78.52|79.63|81.87|81.84|86|87.86|86.81|85.1|88.49|87.61|88.09|90.04|92.91|88.43|89.7|92.57|94|88.74|89.32|85.69|85.17|83.88|82.75|86.83|87.17|86.52|81.85|86.04|83.5|80|90.84|92.5|94.61|93.51|90.65|91.75|88.97|88.12|84.63|86.24|87.02|92.36|91.17|94.15|90.6|92.45|92.08|88.5|85.67|85.31|85.11|83.85|85.24|81.95|86|91.93|89.33|86.53|84.5|82.4|86.09|82.68|83.96|83.27|83.42|81.21|80.5|80.3|79.5|77.64|76.77|75.35|75.44|70.12|70.8|69.35|75.52|74.9|74.93|75.65|73.65|73.65|72.5|73.88|76.26|75.51|77.26|75.25|77.2|72.29|72.55|74.1|72.16|71.15|68.85|68.45|67.76|67.29|64.6|64.9|66.36|67.68|70.05|69.3|69.54|69|67.43|64.35|64.5|63|61.8|58.1
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|94.03|94.92|94.24|96.6|98.66|110.09|114.16|120.66|118.59|126.74|124.43|110.24|108.86|144.42|138.17|132.89|135.26|136.75|143.72|139.48|134.67|122.51|124.36|122.86|117.98|100|97.23|95.63|103.65|103.5|101.96|96.31|93.22|89.09|90.76|82.96|89.4|87.96|87.16|75.24|75.13|69.9|72.22|74.99|71|69.01|70.02|66.91|70.03|66.5|67.33|71.3|66.37|64.93|62.7|62.7|61.66|62.99|61.44|56.11|55.34|53.68|48.51|49.53|52.63|51.48|53.57|53.35|52.74|50.15|50.49|50.61|47.65|47.29|49.76|47.28|43.5|48|42.54|41.2|38.76|38.73|38.81|38.7|37.51|35|34.98|35.41|36.75|36.31|37.37|35.75|33.59|33.71|35.65|34.12|34.62|33.6|31.81|30.1|25.68|27.97|26.04|26.03|26.89|26.33|22.98|21.6|21.09|20.26|18.61|19.8|19.85|21.77|23.39|21.39|23.41|22.29|23.93|23.2|22.13|21.74|22.88|23.63|24.16|22.25|22.28|24.49|23.3|21.48|20.26|21|20.59|22.96|27.69|30.79|31.51|34.64|33.46|35.46|32.78|28.08|31.65|32.55|33.78|29.9|28.8|30.95|29.51|30.88|30|27.03|29.03|27.19|24.55|23.75|21.23|19.57|18.38|19.02|19.15|19.33|18.88|21.96|22.42|22.84|22.07|24.27|23.32|18.4|21.47|24.5|28.96|29.25|29.03|29.28|26.8|26.91|29.46|32.79|36.38|34.28|42.85|41.55|42.8|37.07|38.37|40.19|37.95|34.93|37.35||35.55|41.91|45.75|44.59|43.65|41.46|40|41.45|42.8|39.45|40.55|38.52|37.75|38.58|39.16|39.3|34.41|33.45|33.56|33.03|36.19|36|36.66|34.25|39|36.65|37.78|35.5|36.15|38.03|40.17|37.77|36.71|36.48|38.15|37.86|37.02|37.31|35.91|33.33|32.08|32.53|28.3|29.14|28.21|26.48|25.88|26.36|24.42|24.73|24.91|24.5|20.73|22.62|22.77|22.19|23.59|26.45|26.38|25.52
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|82.91|80.65|81.69|81.2|81.6|81.89|82.21|83.11|81.25|82.34|79.65|79.67|77.7|76.91|76.89|78.48|76.49|75.98|77.26|78.1|78.61|77.71|79.8|81.95|82.29|84.7|82.15|82.65|81.82|80.81|82.31|80.94|82.42|78.78|77.56|77.24|79.63|79.45|77.23|72.62|73.05|70.46|73.65|76.1|75|70.51|73.29|70.65|75.85|76.64|77.97|78.59|73.14|75.12|72.85|73.67|72.3|71.75|71.37|69.15|68.73|65.03|65.05|64.83|66.09|67.55|66.9|68.06|70.35|66.39|65.7|65.66|61.92|65.36|65.88|63.89|59.6|59.27|60.27|61.75|59.16|60.44|64.24|60.6|59.74|61.96|61.27|58.93|61.13|57.89|55.18|51.41|48.71|49.66|51.47|51.36|55.64|54.53|53.46|49.7|50.96|57|53.79|55.7|57.97|55.82|50.13|42.13|43.4|47.29|39.21|40.3|45.81|45.31|51.47|49.25|49.84|52.11|56.49|59.14|60.95|62.14|58.84|59.67|56.11|50.35|51.05|62.33|60.83|48.93|62.4|73.2|71.59|84.1|87.49|77.13|77.76|77.61|74.29|76.5|75.96|72.33|70.18|70.8|68.1|67.34|68.71|72.39|76.58|79.61|80.22|79.28|84.3|80.14|82.41|83.8|81|77.8|82.5|77.72|79.36|69.26|69.25|71.9|73.53|73.2|73.07|77.78|70.36|62.01|71.25|75.29|80.85|83.3|81.37|88.28|83.03|82.21|81.75|83.53|82.44|88.15|83.86|91.4|94.24|88.6|86.92|84.91|82.67|84.46|81.86|78.58|78.5|75.67|73.7|80.65|83.3|79.48|78.16|76.8|82.21|84.91|88.14|84.79|83.6|90|90.39|91.58|91.2|91.4|91.22|90.72|91.49|89.5|91.28|89.4|90.8|92.03|94.57|94.32|91.9|88.68|85.7|81.5|85.46|81.5|84|85|85.26|83.55|78.85|78.1|78.5|78.3|76.75|76.85|74.83|74.3|74.34|74.9|73.9|73.84|72.2|71.7|71|73.38|71.95|69.4|70.36|71.64|70|66.4
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|91.34|91.3|95.01|91.09|90.37|89.72|88.88|91.01|96.05|95.03|91.84|91|93.12|96.31|93.01|93.54|92.49|93.81|94.9|94.53|89|86.5|87.68|89.18|87.69|89.39|89.45|88.96|85.53|84.61|82.57|85.25|82.24|79.67|82.27|80.18|85.56|83.9|82.26|74.91|75.21|72.23|75.8|79.69|81.18|79.93|82.49|82.66|86.13|87.03|90.68|93.03|93.32|91.07|92.12|91.75|90.5|86.2|87.26|84.92|82.25|78.92|76.82|78.81|81.22|84.97|85.59|84.21|82.54|85.43|88.25|88.01|82.86|83|83.54|77.82|73.01|77.14|80.31|78.04|73.78|73.52|75.72|77|71.67|69.16|67.99|65.35|66.66|68.35|65.04|60.67|55.34|54.12|55.55|50.58|53.69|56.84|57.29|52.38|53.58|58.46|55.32|54.45|52.25|50.39|49.53|45|43.48|38.72|35.15|42.41|47.33|50.74|55.35|50.57|53.94|58.38|60.31|63.95|60.7|63.75|61.55|75.2|69.5|61.8|63.72|65.58|65.37|56.45|63.22|70|76.27|80.28|88.99|89|83.97|86.08|82.36|87.49|87.46|77.43|78.8|79.85|74.28|75.5|77.04|80.89|85.05|89.31|91.17|86.96|91|87.9|95.97|94.75|96.51|92.55|97.38|91.06|87.2|82.95|86.95|88|89.07|88.75|87.8|93.45|90.01|80.95|84.89|84.79|90.14|93.21|95.31|100.3|97.48|93.42|96|100.41|101.45|104.5|101.9|107.41|106.3|104.99|104.11|108.35|108.35|109.8|111.01|107.97|109.6|108.75|109.63|115.67|116.75|113.37|111.85|109.99|111.35|109.02|111.48|106.65|106.68|108.11|109.69|107.6|109.25|108.3|109|105.55|112.2|112.25|114.25|110.4|121.2|116.3|113.75|114.4|110.24|110.65|111.9|108|108.75|108.5|115|115.3|115.4|117.04|118.29|115.1|112.97|113.43|116.2|113.99|112.3|108.9|107|106.5|100.71|101.82|99.6|103.4|99.35|104.5|105.2|109.45|109|115.4|116.99|115.04
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.92|32.84|33.17|32.06|31.19|31.08|31.65|32.03|31.76|31.86|30.95|30.3|30.06|30.14|28.33|27.55|27.23|27.38|28.29|27.9|27.11|27.37|27.23|27.82|27.18|28.74|28.07|26.77|26.73|27.59|27.42|27.57|27.59|26.47|26.5|26.39|27.81|28.85|28.12|27.62|27.7|27.49|27.51|27.7|27.41|27.15|27.4|26.11|29.73|29.51|26.35|25.71|25.1|24.65|23.72|23.79|23.57|23.15|23.45|22.56|22.71|22.48|23|23.85|24.15|23.88|24.2|23.63|23.93|23.49|23.77|23.31|22.46|23.06|22.58|22.5|21.77|22.8|24.46|24.19|24.07|25.5|24.82|24.71|24.26|24.52|24.94|24.07|24.31|23.6|21.41|20.71|19.5|19.94|19.99|19.75|19.9|19.98|19.53|18.49|18.47|18.5|17.99|18.79|19.39|19.22|17.62|17.52|17.94|17.12|16.39|17.27|17.8|17.56|17.55|15.82|15.85|16.26|16.73|16.92|16.05|17|16.37|17.14|16.63|14.08|15.63|16.5|15.14|13.06|15.73|15.3|16.67|19.44|20.15|21.17|21.14|22.12|22.16|23.06|23.12|18.95|19.55|20.32|21.01|20.24|20.7|21.47|22.09|22.05|22.5|21.32|21.9|20.6|20.66|20.38|21.21|19.58|21.32|20.87|21.72|20.62|21.74|23.04|23.22|23.31|23.15|24.25|22.09|20.63|20.91|22.31|23.28|23.57|24.24|25.07|24.18|23.85|23.95|24.4|23.91|25.42|25.83|26.74|25.65|24.91|25.01|25.59|24.73|26.64|26.79|26.77|27.74|27.69|28.35|31.28|31.25|31.33|30.25|30|30.36|29.1|29.9|27.95|28.29|28.24|28.33|28.49|27.16|26.66|26.67|25.9|24.5|24.42|25.21|24.82|26.34|26.52|25.35|23.9|23.4|23.12|22.93|22.44|22.34|22.39|22.71|22.5|22.11|22.89|23.26|22.92|23.13|22.76|21.95|21.85|21.19|20.64|20.43|20.29|20.86|20.73|19.73|20.39|19.73|19.9|20.15|19.28|18.77|19.64|19.7|20.01
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.67|13.72|14|13.89|14.23|13.8|13.92|14.67|14.83|15.45|15.44|14.71|14.58|14.94|14.53|14.83|14.33|14.11|14.26|13.2|11.82|12.17|13.01|13.01|12.64|13.03|12.09|12.45|11.95|12.28|12.28|12.37|11.8|11.07|11.7|12.01|12.78|12.95|12.3|12.2|13.39|12.06|13.37|13.79|13.5|12.58|12.9|13.2|14.16|14.26|15.02|15.02|14|14.14|13.63|13.31|13.11|13.14|12.56|12.32|12.28|11.73|11.26|12.45|12.25|11.24|11.26|9.88|10.2|10|10.28|10.28|9.72|10.04|9.82|9.31|9.01|10|10.1|10.26|9.46|9.64|10.1|9.53|10.78|10.52|11.07|9.91|9.6|9.89|8.47|7.09|6.65|6.75|7.1|7.17|7.87|7.01|7.05|6.72|7.35|8.66|3.95|3.53|4.54|3.57|3.13|2.41|2.4|1.92|1.24|2.01|1.27|1.73|3.15|2.28|3.03|5.28|7.4|8.39|7.61|7.62|7.75|8.73|9.04|7.56|9.2|10.97|11.2|8.7|12.27|11.21|12.25|15.46|18|14.3|17.34|16.52|14.58|15.09|15.73|14.24|13.25|13.95|13|10.7|10.29|10.19|13.03|16.87|18.56|19.3|20.46|20.89|22.66|21.9|20.63|20.74|22.7|20.82|23.5|21.15|22.02|22.96|24.78|25.95|25.67|28.06|24.33|20.98|24.61|23.81|25|27.28|26.43|29.78|29.9|28.1|27.75|28.89|29.74|29.7|30|33.13|34.97|33.83|35.14|34.63|34.88|35.55|36.75|38.01|39.54|36.38|36.52|39.62|40.59|40.06|40.06|41.38|42.85|42.24|42.64|42.21|41|41.18|41.26|41|40.18|38.52|38.76|38.59|40.15|39.35|39.7|39.78|41.12|40.96|40.5|40.37|39.27|39.41|40.23|40.07|41.05|40.9|40.86|39.71|39.56|39.82|40.68|40.26|39.72|39.65|39.29|38.96|37.76|38.01|38.71|38.65|38.87|39.31|39.36|39.78|39.18|38.93|38.27|37.94|36.56|36.95|37.03|36.44
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38|37.13|37.26|36.66|36.89|38.16|37.03|37.75|37.59|39.81|39.71|38.87|39.5|38.47|38.1|37.26|36.97|36.42|35.8|35.65|35.18|36.01|35.62|35.72|36.51|37.63|38.91|38.45|38.77|38.19|36.41|37.61|37.68|36.62|36.03|36.16|37.66|38.11|38.14|37.31|36.99|35.14|36.19|38.32|37.27|35.34|34.99|34.81|36.79|36.1|38|37.49|37.92|39.61|39.51|38.89|39.84|39.47|39.69|38.79|39.94|39.4|41.8|43.09|44.69|46.58|46.08|46.62|47.63|47.14|47.11|44.66|42.6|42.11|42.36|42.56|43.4|46.05|47.29|45.82|44.96|45.74|46.76|45.81|46.33|45.64|45.34|43.84|42.79|42.61|42.81|40.76|38.85|37.62|38.73|38.21|40.32|39|38.14|37.04|36.81|42.08|42.99|39.85|39.86|39.99|39.03|39.53|39.98|36.12|37.27|41.93|47.65|50.72|52.68|49.6|49.57|49.88|48.93|49.54|46.27|49.99|53.99|55.89|56.98|57.78|52.09|55.71|52.35|48.71|50.5|46.98|59.97|67.89|69.17|68.02|69.51|73.05|74|71.73|69.76|71.53|72.18|77.06|83.35|81.88|79.97|81.12|78.99|77.37|78.42|77.86|76.78|76.39|78.45|76.88|75.21|74.92|72.32|68.11|69.67|67.08|68.62|67.15|70.6|72.06|69.81|72.18|68.77|70.14|77.33|74.5|73.14|74.5|72.4|74.21|68.1|67.74|67.17|67.48|68.57|68.37|64.99|68.05|67.06|63.89|64.5|62.3|61.9|61.18|63.26|62.13|61.3|59.9|60.15|67.33|67.2|65.97|65.23|63.7|66.07|65.4|69.5|69.05|71.81|70.85|69.86|70|69.08|67.25|68.12|66.33|65.9|63.36|62.17|61.2|65.5|64.25|63.17|60.49|59.11|58.57|57.92|59|60.45|60.56|61.04|60.19|60.75|59.07|58.48|59|58.15|59.86|58.82|58.1|57.34|56.24|55.27|55.99|55.78|57.48|56.3|56.15|56.48|57.02|55.89|55.27|53.87|53.9|54.55|52.93
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.82|44.99|44.04|41.93|41.2|40.71|42.96|42.06|42.97|44.07|43.54|40.98|37.94|38.96|38.47|40|39.24|38.82|38.88|37.05|35.39|35.73|35.61|34.61|33.49|38.45|37.98|37.82|36.82|35.76|34.78|34.43|32.55|30.43|32.03|31.87|34.77|33.9|32|29.23|30.67|29.07|30.17|31.98|30.5|29.53|31.27|31.44|35.76|35.8|38.38|39.07|38.18|38.58|37.9|36.59|34.47|34.92|35.89|33.5|33.25|31.88|30.68|31|33.58|34.94|36|32.13|32.26|32.84|32.24|33.01|33.35|34.25|34.84|33.57|32.79|35.32|35.03|34.07|31.8|32.96|32.14|31.55|30.36|29.21|30.49|28|29.04|27.22|24.96|22.74|21.15|21.97|24.55|24.94|27.89|26.95|25.22|22.63|22.72|24.5|23.76|20.88|19.83|21.27|20.87|18.52|18.96|17.83|14.72|16.5|16.08|17.33|18.88|17.33|15.98|16.7|18.49|18.2|16.9|17.19|17.64|15.34|16.12|13.92|15.74|18.57|18.92|14.56|22.69|19.88|23.05|30.43|33.88|34.21|38.93|43.67|44.36|42.59|40.04|43.64|42|44.74|44.99|38.77|45.25|44.83|44.99|44.79|46.16|43.37|43.16|40.75|41.1|37.4|37.92|35.24|37.37|34.64|33.22|31.32|33.3|36.38|34.23|32.39|31.61|32.13|27.33|26.46|30.49|31.7|32.66|32.96|33.13|31.99|31.53|31.24|29.92|30.66|29.33|26.02|26.49|26.46|26.22|25.48|25.33|24.29|23.43|23.66|23.22|22.33|24.92|23.01|23.99|25.35|25.17|24.82|24.09|23.73|24.21|22.43|23.34|22.72|22.39|22.12|20.75|20.36|19.97|19.9|19.58|19.21|19.36|19.14|19|16.95|17.37|17.33|17.5|18.05|16.92|16.9|17|16.65|17.02|16.6|17.17|17.73|17.84|17.96|18.17|17.65|17.83|17.57|17.75|18.33|16.57|15.83|15.99|16.62|17|17.08|16.48|17|16.52|17.48|17.28|16.98|17.71|18.42|18.8|16.83
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|67.87|70.53|73.04|73.88|70.24|68.3|71.57|69.52|73.64|73.45|68.67|68.97|70.77|71.01|65.44|67.13|65.6|63.94|62.4|61.36|57.09|57.28|55.35|54.14|48.28|50|49.72|52.52|50.29|48.92|48.95|49.26|48.05|45.49|46.79|45.76|49.15|49.24|47.24|43.08|45.22|42.55|44.58|47.06|46.49|43.87|46.2|45.56|51.27|48.79|53.26|53.1|50.26|51.18|48.18|46.44|44.83|45.85|44.9|43.07|46.75|44.73|43.25|45.64|46.75|49.1|50.05|45.46|45.63|44.04|40.17|42.59|43.21|45.11|43.88|46.24|45.24|49.84|50.64|49.1|48.01|51.07|55.19|53.73|53.89|52.73|56.33|52.57|58.6|53.8|53.4|50.28|47.26|48.24|52.25|49.5|52.67|51.77|48.38|43.69|43.99|44|37.93|40.33|40.42|39.46|36.92|35.88|36.02|37.43|31.16|32.4|37.36|40.42|42.06|37.91|41.41|43.97|48|48.3|44.16|45.38|49.16|47.91|44.5|33.64|35.06|43.76|39.98|32.58|41.29|40.6|44.22|53.04|64.01|60.91|67.06|80.71|79.08|71.81|76.55|80.91|80.01|84.6|88|90.86|92.14|95.81|93|91.91|93.53|93.61|96|82.73|76.77|81.53|79.87|75.11|77.2|70.34|65.97|66.51|69.45|69.68|66.47|61.2|55.83|63.09|60.44|55.84|72.62|73.94|72.8|73.22|71.56|79.75|74.16|67.7|67.15|70.8|74.63|83.27|76.66|80.75|75.77|72.49|70.44|67.14|65.36|63.75|62|57.66|61.5|60.12|56.73|60.69|60.19|57.52|56|52.25|54.85|51.19|53.3|51.01|50.3|52.23|49.5|48.99|48.05|47.23|45.81|45.09|46.33|44.5|45.04|43.75|43.25|43.49|43.25|43|40.7|39.17|38.2|39.06|40.93|40.95|42.02|42.83|43.35|41.03|42.25|41.48|39.62|39.25|40.36|39.81|39.34|38.34|37.49|38.83|40.72|42.87|42.51|43.9|42.88|45.23|43.46|41.3|43.98|45.48|46.62|44.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|36.48|37.06|37.43|36.29|33.8|32.5|34.04|33.14|34.85|35.3|35.04|32.37|33.03|33.71|33.07|34.96|34.71|34.64|35.34|34.55|33.91|33.32|32.7|33.11|31.99|30.62|30.53|30.11|29.26|29.46|29.23|28.08|27.9|27.25|26.88|26.13|27.9|27.45|26.17|25.2|25.72|24.94|26.09|27.18|26.91|25.28|26.06|25.66|27.04|28.47|27.8|28.26|27.51|27.87|26.57|26.17|25.78|26.13|25.93|24.72|24.99|24.38|23.13|22.31|23.14|23.05|24.39|24.5|24.74|24.25|24.65|24.36|23.96|24.76|24.07|22.87|22.41|23.86|24.09|24.13|22.96|24.2|24.8|23.02|21.7|21.05|21.73|21.65|21.66|21.39|19.81|19.27|17.8|19.19|20.33|21.03|22.44|22.8|23.83|21.98|21.29|21.12|21.32|19.56|19.73|20.53|20.55|17.98|17.83|17.16|15.38|17|19.11|19.86|22.25|18.97|19.96|19.58|19.44|19.64|18.36|18.52|19.49|17.48|18.63|15.13|15.89|19.6|18.87|12.96|15.9|14.87|18.98|24.52|27.47|28.42|29.75|31.9|31.79|32.06|30.8|32.06|28.39|31|30.36|30.11|33.28|34.24|33.26|32.74|32.04|29.93|30.26|29.24|26.7|27.73|27.32|26|25.67|24.25|23.83|23.88|23.48|24.48|24.69|24.34|21.4|23.14|21.85|20.8|22.82|23.12|23.74|23.47|23.07|23.78|23.77|22.57|22.46|23.83|24.62|24.69|22.53|22.96|22.74|22.49|22.14|20.4|19.52|19.59|19.03|19.07|18.5|19.35|19.03|20.05|19.9|19.67|19.44|18.52|18.69|18.63|18.4|18.33|18.42|18.35|17.93|16.77|16.55|16.29|16.36|16.4|16.89|16.14|16.03|15.71|16.73|16.47|15.83|16.71|16.62|16.74|16.81|16.06|16.64|16.25|16.34|15.81|15.43|15.51|15.37|15.06|14.9|14.82|14.73|14.73|14.46|13.85|13.43|13.57|13.35|13.33|13.06|13.32|12.76|12.78|13.45|13.16|13.35|13.96|13.97|13.83
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.25|20.75|19.86|19.84|18.85|20.01|20.15|19.49|19.11|18.66|18.34|17.84|18.18|18.51|19.01|19.73|19.48|19.72|19.38|19.59|18.71|18.4|16.22|16.49|16.04|15.81|15.92|15.27|14.73|14.68|14.18|13.22|13.05|12.19|12.44|12.41|13.37|13.81|14.13|12.94|13.25|12.8|13.47|14.65|14.55|13.78|14.81|13.91|14.18|14.5|15.45|16.35|15.66|15.3|15.49|15.14|14.46|14.53|14.24|13.03|12.85|11.8|11.64|11.36|11.91|12.21|12.42|11.29|11.06|10.25|9.8|9.88|10|10.47|10.92|10.72|10.43|11.75|11.99|12.15|11.28|11.89|11.49|10.7|10.82|11.05|10.38|11.16|11.72|11.11|11.35|10.48|9.72|10.24|10.92|10.62|10.74|11.09|11.22|10.63|10.67|11.39|12.13|11.69|10.52|11.24|11.44|10.3|9.92|9.89|8.4|8.21|7.5|7.4|8.43|7.25|7.55|7.71|7.76|8.08|7.72|7.81|7.41|7.87|6.39|5.69|11.09|13.17|14.5|11.4|12.94|13.74|14.33|16.9|16.55|16.72|17.24|16.55|15.97|14.92|15.5|15.13|14.28|13.4|12.02|12.78|12.73|13.36|13.71|13.92|14.59|13.54|13.03|12.7|13.21|12.14|11.58|11.28|12.21|11.35|11.72|10.87|11.24|12.29|12.76|12.73|13.31|13.9|12.39|10.64|11.24|12.11|13.29|13.44|13.44|14.29|13.14|12.8|14|13.92|14.04|14.3|14|15.57|15.41|15.3|16.32|16.25|16.13|16.78|16.74|15.38|16.38|17.13|19|22.75|21.53|22.23|21.72|21.78|21.22|21.53|22.12|21.17|22.17|21.51|23.99|23.85|24.21|23.93|23.58|23.55|24.28|22.13|21.67|22.28|23.17|23.25|22.78|22.68|21.53|22.51|22.38|21.85|22.06|21.98|22.56|23.46|23.2|23.14|23.7|23.49|23.04|23.43|23.54|24.2|25.27|25|23.65|24.2|24.12|24.22|23.38|24.28|24|24.64|26.6|26.29|26.15|27.86|24.54|24.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.13|13.82|13.93|13.57|13.31|13.1|12.98|13.84|13.9|14.83|14.34|14.99|16.32|16.89|16.68|15.4|15.13|15.25|15.07|15.08|14.59|14.72|15.22|14.81|12.96|12.72|12.45|12.42|11.38|11.38|11.36|10.8|10.87|10.48|10.72|10.83|11.88|11.82|11.6|10.36|9.81|9.43|9.7|10.57|10.39|10.36|10.41|10.22|10.93|11.35|11.93|13.03|12.11|11.51|11.67|12.4|11.75|12.18|11.71|10.69|10.28|10.15|10.04|10.08|9.71|10.42|10.77|9.21|9.21|8.84|8.15|8.06|7.95|8|7.7|7.04|7|6.97|6.83|6.51|6.28|6.66|6.23|6.61|6.82|6.88|7.02|6.8|7.19|7.83|6.18|5.61|5.18|5.31|5.12|5.13|5.45|5.62|5.39|4.67|5.15|5.51|5.34|4.59|3.54|3.85|2.96|2.47|2.61|2.06|1.61|1.73|1.49|1.54|1.77|1.68|1.8|2.01|2.43|2.19|2.18|2.63|2.88|2.9|2.72|1.61|1.68|1.88|2.04|1.86|2.31|2.7|3.61|4.34|4.83|4.17|4.17|4.23|4.04|4.64|4.74|4.23|4.57|4.95|4.5|4.16|4.52|5.33|5.66|5.56|6.2|6.15|7.35|7.4|7.49|7.38|6.79|6.06|6.11|5.07|5.15|4.54|5.3|5.81|5.67|5.88|5.53|6.2|5.88|5.01|5.54|5.62|6.04|6.11|6.23|6.43|6.81|6.59|6.92|7.5|8.14|7.88|7.48|8.33|7.59|7.75|7.67|7.32|6.88|7.04|7.16|7.14|7.59|7.35|7.54|7.66|8.16|8.29|8.66|8.36|8.07|7.59|7.55|7.72|7.9|7.74|7.41|7.3|7|7.29|7.29|7.15|7.19|6.86|7.2|6.81|7.52|7.75|7.89|7.42|7.64|7.54|7.14|6.91|6.84|6.74|6.44|6.58|7.21|7.74|8.05|7.78|7.64|7.51|7.11|7.4|7.51|7.33|7.24|7.21|7.95|7.49|7.33|7.04|6.83|6.44|6.19|5.75|5.78|6.2|6.32|5.91
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.02|37.86|38.61|36.54|36.07|36.49|38.35|38.22|39.12|39.01|37.31|36.98|36.02|36.96|33.83|34.05|32.81|34.25|36.04|36.29|34.4|35.15|36.12|37.74|35.02|35.57|35.22|34.45|32.77|32.78|32.34|32|30.87|29.73|30.29|30.07|31|31.11|29.07|27.51|27.96|26.15|27.55|28.66|28.61|27.96|29.57|30.77|32.25|33.33|35.34|36.34|35.73|34.79|34.71|33.81|33.28|32.85|33.2|31.35|31.08|29.99|29.78|30.28|31.07|32.88|32.88|32.29|32.18|32.02|32.98|32.95|32.6|34.32|34.5|33.68|32|34.54|33.53|32.52|30.06|30.23|31.19|29.65|28.73|28.2|28.87|28.2|28.62|27.36|24.45|22.15|20.44|21.45|21.95|21.99|22.88|22.38|20.66|18.68|18.67|19.5|18.78|18.36|17.88|18.44|17.92|15.8|14.72|14.89|11.58|13.51|15.49|16.17|17.05|14.4|16.3|16.4|18.82|19.93|18.09|19.03|18.23|19.22|17.98|16.19|15.91|19.86|20.55|16.92|19.96|21.25|24.96|30.48|32.09|27.73|31.93|31.93|30.84|32.14|31.47|30.21|28.89|28.35|27.26|27.81|29.1|30.7|32.23|30.61|30.78|29.75|31.44|30.47|30.69|28.52|30.19|29.52|31.02|28.75|30.32|25.32|27.22|28.61|29.5|29.84|29.66|32.31|30.01|26.15|31.21|32.72|34.44|34.98|33.55|36.98|37.6|36.27|36.01|35.43|37.25|40.12|39.99|42.8|39.58|38.63|39.51|38.23|38.66|40.14|40.79|40.28|37.43|36.98|40.1|42.45|42.87|41.16|40.28|40.52|40.39|38.77|41.81|40.8|41.3|41.51|41.25|39.96|39.91|38.62|38.25|36.65|37.39|35.27|36.4|34.36|37.77|38.37|37.14|36.88|35.97|35.9|36.49|34.06|33.88|33.48|34.43|34.25|32.81|32.63|33.12|32.53|32.97|33.8|31.99|32.1|32.54|32.08|31.87|31.86|30.18|29.89|29.46|29.98|28.55|28.17|27.49|25.54|25.13|25.34|26.3|26.33
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|50.21|56.85|55.59|54.62|52.11|48.74|51.64|52.75|51.04|54|56.98|53.39|53.74|59.03|58.36|60.44|58.2|57.26|57.19|54.13|48.46|49.89|51.61|51.8|47.96|48.18|48|47.51|43.93|42.96|40.79|40.03|38.43|35.31|35.81|35.2|37.41|36.36|35.18|30.04|32.41|30.1|32.85|34.38|33.21|31.19|34.34|33.44|34.44|35.25|37.55|39.88|39.89|42.21|43.13|40.2|38.37|39.55|40.28|38.33|38.5|37.56|35.15|33.84|37.37|42.08|44.69|41.03|41.25|38.36|38.72|39.28|41.56|42.99|41.51|40.52|36.99|40.63|38|37.55|32.84|33.47|34.17|34.26|34.02|31.54|33.09|30.1|31.34|31.12|30.06|28.39|23.12|23.8|25.47|24.31|28.29|27.76|28.16|23.46|22.92|24.86|22.9|19.6|20.38|22.36|20.55|19.94|20.24|18.69|16.3|14.66|14.62|14.3|15|12.03|11.71|11.8|13.68|13.16|11.52|11.78|11.48|9.41|11.19|10.27|11.56|14.7|14.35|12.41|17.14|19.59|21.22|29.89|37.2|34.66|37.94|42.14|45.5|42.37|42.47|44.2|48.12|52.14|54.2|53.62|58.66|58.21|61.59|58.09|56.96|57.63|61.82|56.28|57.11|57.66|56.62|52.84|54.33|48.05|43.92|47.64|48.79|50.59|49.43|47.81|45.76|45.99|41.72|38.34|47.61|49.73|51.41|51.89|49.94|54.18|48.55|46.44|48.93|52.95|54.4|58.84|52.9|58.77|53.99|52.52|54.76|48.44|44.99|43.26|43.29|39.24|43.64|43.34|45.37|48.93|47.09|44.48|41.73|40.95|42.38|37.73|39.45|37.03|35.43|36.56|35.81|33.78|34.83|35.14|33.82|33.02|31.39|30.72|28.18|26.5|30.31|28.26|26.15|27.72|28.45|26.37|27.22|25.8|26.84|27.09|29.64|30.85|30.85|30.8|27.71|28.56|30.33|29.25|27.82|28.26|26.96|26.77|25.03|25.9|28.41|30.47|28.28|27.39|26.57|27.44|26.59|24.83|26.47|27.99|28.41|25.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.46|22.18|22.59|22.56|21.74|21.63|21.69|22.7|22.72|21.36|20.18|19.2|20|20.3|20.37|22.32|21.34|21.26|21.48|21.43|20.71|20.61|20.48|20.77|19.11|19.28|19.74|18.36|18.41|18.79|19.17|17.54|17.71|16.98|17.35|17.56|18.43|18.49|18.38|18.12|18.44|19.76|20.12|21.47|22.19|20.96|21.6|22.09|23.04|23.39|24.86|26.17|24.78|25.06|23.62|23.43|23.04|22.44|22.16|21.52|19.92|19.74|19.85|19.21|19|19.51|20.51|20.73|20.81|20.53|21.63|21.72|22.23|22.12|22.26|22.52|21.38|22.11|23.12|22.22|20.97|21.6|21.8|21.32|21.63|19.7|19.42|18.46|18.54|16.77|15.85|16.25|14.92|15.26|16.16|15.57|16.19|16.62|17.93|16.24|15.35|16.35|16.02|15.06|15|15|15.06|12.87|12.28|12.08|9.72|10.57|11.7|11.42|11.98|11.27|12|12|12.93|13.94|12.95|13.52|13.25|14.41|13.02|12.37|11.45|13.34|12.95|11.08|13.58|14.67|16.27|18.04|19.09|18.69|19.78|19.75|19.8|19.6|18.09|16.35|16.1|16.57|15.47|16.51|16.77|17.56|17.77|17.37|18.23|17.98|18.43|18|18.53|19.24|18.87|17.91|19.15|19.54|20.89|19.3|19.56|20.18|19.7|19.76|19.81|19.27|17.79|16.36|17.37|19.74|21.26|21.76|21.05|21.59|20.19|18.93|19.92|19.11|17.88|18.46|17.49|19.16|18.89|18.44|18.45|17.8|17.87|19|18.59|17.35|17|16.68|17.78|18.66|18.4|19.13|19.24|19.25|19|18.42|18.4|18.2|18.44|18.27|18.46|18.27|18.93|18.57|17.96|17.22|17.86|17.5|17.77|18.51|20|19.96|19.57|19.47|19|19.91|20.2|18.89|19.82|20.21|20.5|19.7|18.72|19.4|19.8|20.09|19.58|20.59|19.82|19.64|19.16|19.13|18.49|18|16.85|16.97|16.67|16.55|17|16.75|17.11|16.26|16.4|16.65|17.53|17.5
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.63|34|33.91|34.05|34.15|33.97|34.98|33.23|32.63|33.01|31.91|30.79|30.79|30.85|30.4|31.15|30.29|31.67|30.28|31.67|29.08|28.84|29.75|30.98|33.55|32.03|31.24|30.46|30|31.48|30.29|28.2|28.32|26.98|27.51|26.91|30.28|28.73|30.71|29.83|30.18|29.53|31.9|32.3|34.4|31.96|33.59|33.73|33.74|36.01|37.74|37.75|36.03|38.23|38.02|40|36|35.79|34.62|32.25|33.98|32.15|32.43|32.34|33.41|35|34.1|31.42|30.91|31.23|30.65|30.73|31.1|31.25|30.5|28.52|30.2|38.13|37.54|37.68|34.96|35.36|36.5|36|33.26|32.23|30.11|28.4|32.34|27.85|27.5|24.64|23.11|23.56|23.65|22.08|22.63|22.84|21.2|19.41|20.84|22.03|25.61|23.43|22.01|22.14|22.8|22.4|20.73|19.75|16.74|16.72|15.81|16.88|17.5|17.25|18.24|17.35|20.29|20.83|19.5|19.61|19.75|17.99|16.68|16.3|18.54|21.28|22.17|20.84|24.67|26.6|28.02|35.11|37.4|33.5|32.69|35.79|35.79|37.5|37.36|35|46.7|44.9|43.1|42.01|44.26|43.86|45.2|51.76|48.44|47.55|49.32|42.46|42.1|46.17|45.49|44.74|54.62|56.8|60.25|54.21|54.63|58.6|64.11|67.77|67|70.83|65.09|56.78|70.41|89.38|99.06|103|102.51|110.27|106.36|94.07|99|86.72|97.37|119.18|109.89|114.75|104.56|108.25|109.01|106.99|106.86|102.52|103.25|94.95|102.14|99.54|81.51|80.73|82.47|77.77|74.3|71.39|69.47|64.13|64.51|60.15|56.25|56.45|55.5|58.61|55.01|53.75|54.35|54.26|55.6|54.25|52.38|51.67|58.24|56.82|51.52|51.15|49.49|49.52|52.1|54.53|55.87|54.91|54.9|50.31|50.47|50.01|49.66|46.25|47.4|52.95|50.98|51.19|49.54|48.75|44.3|43.75|43.24|47.16|44.38|46.04||44|46.8|48.14|48.5|50.3|53.15|49.92
00276|39135|/equities/gartner|SnP500/R1000GROWTH|40.7|40.79|42.18|40.4|39.02|38.78|38.5|37.8|37.82|37.94|36.46|35.54|34.37|34.66|33.93|33.41|33.36|33.5|32.52|32.98|32.31|31.81|31.66|30.96|31.81|31.18|31.23|30.62|30.04|28.7|27.97|27.52|29.69|28.73|28.19|27.38|25.46|25.5|25.17|23.79|24.63|23.59|24.65|26.24|25.08|23.99|24.46|23.67|24.62|23.44|24.21|24.55|23.11|22.42|22.5|22.82|23.02|23.96|24.43|23.89|23.71|22.59|20.72|21.5|21.2|21.69|20.69|18.22|18.44|17.5|17.81|19.37|18.67|19.49|19.53|19.26|18.64|18.66|19.58|19.45|17.55|18.11|17.54|17.12|17|16.85|17.1|16.44|17.45|17.16|17.19|16.3|14.52|14.99|15.47|15.09|15.41|15.96|15.7|14.62|13.44|14.29|13.31|12.27|12.19|12.42|11.64|10.57|9.74|9.84|8.8|9.8|10.37|11|11.55|13.89|14.68|14.79|16.43|18.35|17.36|17.54|16.16|16.5|14.6|14.51|15.68|17.71|18.01|15.85|18.37|18.33|19.23|23.5|24.45|22.85|26.67|26.73|26.6|27.82|26.46|23.86|22.58|21.68|20.99|19.81|20.6|21.64|21.4|22.3|21.63|21.2|22.73|23.41|23.12|22.95|22.09|20.09|20.9|19.25|20.31|19|18.37|18.91|18.85|18.28|16.6|15.2|14.32|14.25|16.16|16.09|17.91|18.42|16.27|18.78|18.77|18.56|19.28|19.2|22.06|25.73|24.61|25.78|25.69|24.41|23.87|22.9|21.92|22.01|21.96|22.96|23.45|21.67|21.87|24.16|24.52|24.52|24.24|23.98|26.15|26.41|27.56|27.04|27.55|26.75|26.85|25.58|25.67|25.74|25|24.1|23.45|22.8|22.18|19.95|22.3|21.6|22.14|22.49|21.48|20.62|21.13|20.2|19.92|19.6|20.1|20.58|19.23|19.38|20.06|19.5|18.75|18.4|18.94|18.71|18.38|17.52|17.05|15.5|15.65|15.7|15.74|15.5|15|15|13.89|13.35|12.94|13.97|14.3|13.98
00278|8193|/equities/general-electric|SnP500/R1000VALUE|118.64|121.46|124.4|118.88|118.1|119.78|122.42|125.72|125.3|129.08|124.64|120.8|119.6|113.9|111.68|110.96|107.53|106.63|107.35|100.21|94.39|96.85|97.39|99.73|96.55|97.57|97.87|103.45|97.87|99.91|97.63|97.15|91.69|88.03|91.33|91.75|98.53|97.93|95.47|87.85|89.41|84.67|89.77|97.27|94.63|94.39|97.45|97.9|105.67|108.25|113.84|115.16|111.86|111.38|110.54|111.14|107.17|102.13|98.23|96.61|97.39|94.21|94.99|97.21|98.77|98.11|100.99|91.33|92.29|94.15|95.89|96.43|94.93|94.99|94.81|94.21|85.81|91.45|96.31|98.17|93.55|98.83|98.59|87.31|87.13|83.65|86.17|80.11|87.73|81.91|73.03|70.27|65.29|68.23|70.93|71.17|80.17|81.01|82.93|78.13|78.67|86.29|77.77|72.79|72.01|68.65|65.11|61.99|61.69|59.83|41.71|49.75|57.49|67.21|68.05|72.19|74.89|83.71|95.8|103.03|95.71|99.37|101.71|110.54|98.17|87.79|95.71|116.06|118.7|108.25|121.58|133.64|123.26|150.74|164.3|148.94|173.3|171.26|174.26|179.84|177.74|168.86|172.22|168.74|168.8|162.62|158.12|165.56|172.16|181.4|184.53|182.54|192.81|194.01|200.19|200.85|196.23|194.31|227.25|219.51|225.81|197.97|194.67|200.07|201.33|207.39|203.67|217.05|205.89|199.23|214.59|217.29|223.83|224.43|220.95|223.59|229.23|226.53|230.91|229.47|239.73|242.85|239.07|245.43|250.47|247.71|247.53|240.51|232.83|233.07|235.59|230.97|231.45|229.41|234.21|241.83|237.63|231.39|230.55|230.01|229.11|222.45|226.77|225.69|223.89|222.03|223.41|221.43|210.81|213.03|210.63|212.19|215.13|207.03|205.71|208.47|211.59|215.19|213.33|217.65|216.45|222.81|228.03|224.73|224.49|225.63|224.73|211.47|212.61|213.45|217.05|211.71|210.15|211.35|211.71|214.41|216.87|212.43|206.01|207.93|203.13|204.51|202.23|204.03|196.29|196.11|196.83|194.91|192.51|199.83|198.63|199.11
00280|239|/equities/gen-motors|SnP500/R1000VALUE|30.06|31.34|32.5|31.58|32.24|32.14|32.35|33.49|35.86|36.55|36.95|36.89|37.71|38.05|39.34|37.32|34.41|33.91|33.96|34.48|33.8|34.2|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|51.71|53.38|54.12|52.86|52.42|51.71|52.99|52.61|55.68|54.13|52.56|51.57|50.52|51.05|50.66|51.81|51|51.2|50.82|50|48.24|47.48|47.19|48.14|48.15|47.87|48|45.09|44.53|44.98|43.7|43.03|43.67|42.86|42.14|41.76|44.26|43.32|43.2|43.3|40.31|39.93|40.51|42.16|41.25|39.54|40.19|39.2|41.27|41.09|43.18|43.4|42.57|43.39|42.67|41.99|43.08|40.8|40.54|40.48|41.11|42.2|37.74|37.85|38|38.84|38.4|38.3|38.82|38.13|38.42|37.36|36.15|36.46|36.78|36.44|35.03|37.49|38.22|38.4|36.94|36.83|37.31|35.44|36.16|37.33|38.84|37.43|35.87|35.85|35.13|35.05|32.53|32.9|33.1|32.88|33.41|33.96|33.93|31.75|32.41|33.06|33.86|34.59|33.92|31.79|31.95|30.2|28.29|27.89|25.26|27.81|29.08|32.35|33.56|31.52|31.78|36.88|37.17|39.82|36.15|37.11|37.68|39.19|37.73|37.45|35.57|38|39.55|33|34.5|34.92|35.95|41.1|41.85|41.55|42.3|42.95|42.18|43.38|42.61|39.97|40.14|40.3|38.25|39.7|40.03|41.67|42.69|42.04|44.01|43.89|45.08|43.3|43.32|42.43|42.12|40.74|42.52|39.72|40.61|38.3|40.2|41.28|42.39|44.78|44.37|45.21|40.88|38.51|42.67|43.54|46.75|48.75|47.52|49.42|48.14|47.6|47.71|48.29|48.66|49.25|46.93|49.54|50.11|49.95|50.27|48.32|48.55|49.68|48.22|48.75|48.43|47.83|47.37|49.44|50.41|50.51|49.95|49.4|50.02|49.17|50.65|50.08|50|49.5|49.21|50.04|49.9|49.38|49.78|48.94|49.68|48.79|48.64|47.92|50.61|49.89|49.01|48.2|46.43|47.54|48.05|46.82|47.47|47.02|47.36|47.5|46.74|47.2|47.35|46.2|45.27|45.5|45.07|45.04|44.09|43.13|43.05|43.11|41.04|41.76|41.04|41.5|40.69|41.79|41.85|41.3|41.23|41.84|41.67|41.2
00282|39277|/equities/global-payments|SnP500/R1000VALUE|25.8|26.2|25.11|23.91|23.42|23.41|24.14|24.05|24.52|24.71|24.36|23.39|23.34|23.57|23.63|23.27|22.89|22.48|22.1|21.32|20.63|20.45|20.66|20.1|19.57|19.77|19.52|21.11|21.02|20.75|20.48|20.09|19.68|19.12|18.98|18.52|19.39|19.04|19.89|18.57|18.73|18.38|19.34|21.43|20.97|20.42|20.99|20.93|20.82|21.04|21.4|22.9|22.86|21.54|22.89|22.8|22.95|22.52|21.82|21.48|21.84|22.36|22.52|22.35|22.91|23.29|24.46|27.11|26.8|26.16|25.43|25.49|25.68|25.16|26.56|26.35|24.63|25.5|25.36|24.34|22.91|22.52|22.59|21.84|21.8|21.54|21.48|20.98|21.41|21.3|20.05|19.97|18.07|18.34|18.91|19.09|18.75|18.73|18.02|16.95|15.75|16.7|16.25|15.41|16.46|16.52|15.93|16.25|16.23|15.41|14.05|15.1|16.48|17.36|18.14|17.04|16.32|17.09|17.59|17|16.54|16.55|16.32|17.38|17.59|16.68|18.23|20.86|20.24|18.45|20.56|21.18|23.8|22.61|23.31|23.54|23.02|24|23.91|24.12|24|22.45|21.5|23.28|22.43|23.16|23.27|24.7|23.51|23.84|23.71|22.48|23.25|21.94|22.59|21.92|20.75|20.3|21.59|20.52|20.11|18.6|19.2|19.8|19.8|19.61|19.2|19.16|18.29|17.95|19.15|19.14|22.84|21.59|21.93|22.14|21.43|21.86|21.89|22.4|23.41|22.99|22.05|22.37|21.8|22.11|21.02|20.37|19.8|19.64|18.98|18.22|18.38|18.77|18.2|19.62|20.05|20|19.82|20.18|20.59|20.23|20.16|19.81|20.41|19.48|19.16|19.32|19.36|19.41|18.72|17.78|19.22|18.47|18.89|18.79|19.68|19.86|19.72|19.43|18.84|19.2|19.36|21.05|23.2|23.56|23.68|23.29|22.7|22.46|22.46|21.59|21.02|21.73|21.18|20.75|21.02|21.9|19.23|20.15|18.98|19.38|18.45|20.15|19.25|20.23|22.27|20.02|20.55|22.93|24.27|24.3
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.15|29.7|29.92|29.4|29.09|28.69|29.16|28.62|28.75|28.17|27.92|27.77|27.3|27.48|27.07|26.84|26.94|26.93|27.61|26.91|25.69|26.08|25.92|26.16|25.56|24.8|24.27|24.14|23.66|24.1|24.05|23.68|23.04|22.22|22.08|22.4|23.78|24.09|22.85|21.86|22.96|22.07|23.14|23.78|23.3|22.1|22.67|22.45|22.73|23|23.94|24.99|24.01|24.04|24.12|23.55|23.62|22.68|22.05|20.79|20.68|19.9|19.88|20.12|19.88|20.51|20.68|19.6|19.73|19.05|19.88|19.42|18.98|19.15|19.18|18.84|18.23|19.74|20.13|20.32|18.48|18.85|19.67|18.57|18.31|18.83|18.9|17.8|18.33|17.69|18.64|16.78|15.15|15.06|16.43|16.21|16.85|17.33|18|16.01|15.93|16.09|13.13|11.55|14.03|13.72|12.63|12.38|11.56|10.37|7.45|8.52|9.96|12.21|13.52|13.15|14.29|16.23|18.92|19.81|18.75|19.82|17.66|17.61|15.82|13.53|16.98|19|18.48|16.2|15|17.42|23.09|27.55|27.05|26.22|28.11|26.89|25.96|26.38|26.44|25.74|25.48|26.45|26.09|26.16|26.2|26.92|27.35|27.2|28.02|28.28|28.26|28.04|28.41|28.24|28.12|27.17|28.3|26.54|27.28|25.44|26.33|26.82|27.33|27.39|26.58|27.63|26.34|24.75|27.41|26.93|26.77|27.23|26.66|27.8|27.21|26.88|27.48|28.28|27.78|28.89|27.87|28.68|28.36|27.8|27.5|26.67|26.72|27.46|28.14|27.73|27|26.48|27.5|29.11|30.17|30.01|29.9|29.99|30.66|30.4|31.18|30.86|31.04|31|30.79|30.49|29.89|28.89|29.16|29.16|28.89|28.19|28.44|28.18|28.91|29.04|28.64|29.24|28.53|28.67|28.86|28|28.33|28.26|28.62|28.35|28.01|28.1|28.31|28.11|27.66|27.66|27.78|28.34|28.36|28.02|27.85|27.72|27.33|27.73|27.26|27.16|26.89|26.62|27.03|26.9|26.51|27.4|27.31|26.01
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.87|15.05|15.22|14.99|15.09|14.77|13.82|14.03|14.53|14.17|12.77|11.74|11.58|12.16|12.95|12|11.79|11.64|11.45|9.91|9.94|10.24|10.2|10.46|10.3|11.86|11.99|11.68|10.83|10.89|11.23|10.42|10.29|9.68|9.97|10|11.25|10.85|12.15|10.96|10.86|10.18|11.43|12.23|11.77|11.52|11.69|11.3|13.09|12.97|13.57|14.65|14.15|12.88|13.06|13.14|12.88|13.8|13.79|13.06|13.53|13.43|12.6|13.48|13.51|14.91|16.11|14.32|14.61|14.38|14.94|14.46|13.7|14.47|14.59|13.21|13.15|17.7|17.48|17.4|15.48|16.16|16.81|18.05|16.56|16.09|17.99|17.34|18.05|17.44|14.46|12.99|10.99|11.29|11.32|12.06|12.14|12.85|11.65|11.42|11.35|12.97|11.39|10.75|9.81|8.4|7.2|6.46|6.07|5.4|3.76|4.31|5.61|6.51|7.15|6.09|6.53|6.65|7.59|6.59|5.76|6.11|6.12|6.48|6.24|5.3|5.48|7.34|10.06|8.81|11.91|13.39|12.1|16.14|16.86|17.55|21.32|20.03|20.35|21.49|21.23|19.36|19.43|18.53|17.42|17.83|18.56|20.39|22.83|23.21|25.36|25.52|28.93|27.94|27.05|28.15|27.14|25.44|26.83|24.74|26.32|25.03|25.54|27.12|26.89|27.05|23.64|25.87|25.12|22.73|24.43|24.68|28.43|28.47|26.46|28.58|28.38|26.63|27.06|26.63|29.59|27.48|27.99|30.76|29.82|30.75|29.26|25.39|26.1|27.61|28.7|27.81|28.45|26.63|27.53|34.93|35.98|36.65|34.8|34.77|35.07|35.09|36.14|34.44|34.76|32.68|33.58|34.99|32.55|33.35|33.35|31.1|31.25|29.1|28.7|27.01|26.1|25.1|25.11|24.99|24.63|24.21|24.29|23.02|21.51|20.21|19.2|17.72|16.75|17.75|17.88|18|15.28|14.86|14.55|14.64|14.21|14.43|14.34|14.22|14.5|13.63|12.17|11.67|11.36|11.79|10.65|10.07|9.97|10.59|11.14|10.96
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.5|17.39|17.43|16.6|16.2|15.69|14.54|15.2|14.36|13.26|12.87|12.55|13.75|12.83|12.74|12.15|11.97|12.97|13.09|13.18|12.65|12.51|12.93|12.33|11.94|10.96|12.28|13.78|12.55|13.05|13|13.02|13.24|13.61|13.5|14.09|14.89|15.79|15.34|14.28|14.57|15.39|15.69|15.89|15.87|15.85|15.96|16.32|17.05|17.68|18.34|17.99|17.95|18.32|18.09|17.85|16.87|16.73|16.82|17.43|20.37|20.72|20.85|21.58|22.39|22.74|21.96|22.69|21.88|20.57|20.67|20.14|20.42|20.48|19.73|19.07|18.3|18.89|20|19.49|18.08|17.99|17.48|17.32|16.96|17.42|17.66|17.4|17.02|16.74|16.55|17.4|16.35|16.74|15.5|15.25|15.66|16.02|14.75|14.05|14.05|15.09|15.2|15.19|16.18|15.68|17.5|16.94|19.52|18.97|18.49|18.72|20.62|21.19|22.66|20.86|20.78|20.37|21|22.3|22.01|22|21.08|20.68|18.63|17.69|17.44|19.3|20|15|17.42|18.06|23.2|25|24.51|23.2|26.13|26|25.03|25.11|24.47|24.28|23.65|23.92|22.54|21.81|22.56|20.4|22.83|22.28|23.29|22.59|23.64|23.42|22.08|22.1|21.47|20.09|21.55|20.96|21.29|17.33|17.88|18.57|18.36|18.82|18.8|19.97|18.18|17.16|18.26|17.19|18.01|18.67|18.2|19.65|19.35|19.2|19.34|18.95|19.15|21.83|21.26|22.69|23|21.91|20.8|20.01|19.95|19.85|19.24|19.25|19.3|19.97|20.34|21.95|22.28|22.63|23.33|22.5|23.28|23.47|23.73|23.23|23.26|22.71|22.76|22.59|22.75|21.1|21.19|21.04|21.37|21|21.1|21.26|22.78|23.61|23.85|24.57|24.53|24.44|24.62|23.05|23.44|22.91|23.55|23.6|23.7|23.95|23.94|23.09|21.51|21.44|21.66|21.95|21.43|21.65|21.5|21.65|21.01|21.45|20.75|22.62|22.39|22.68|22.91|22.62|23.36|23.6|23.82|24.28
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.92|6.82|6.85|6.46|6.31|6.38|6.41|6.52|6.3|6.42|6.41|5.67|6.19|6.14|6.03|6.41|6.31|6.38|6.63|6.84|6.86|6.59|6.18|6.29|6.22|6.93|6.9|6.75|6.5|6.11|6.47|6.45|6.46|6.13|6.6|6.56|6.41|6.4|6.16|6.15|6.22|6.16|6.3|7.22|7.19|6.71|6.76|6.64|7.05|6.95|7.13|7.74|7.29|7.37|7.07|7.03|6.64|6.78|6.64|6.51|6.08|5.92|5.46|5.76|5.79|6.01|6.24|6.07|6.33|6.41|6.4|5.97|6.08|6.21|6.54|6.36|5.4|5.79|5.87|5.99|5.33|5.25|5.53|5.12|4.97|5.3|5.25|4.99|5.39|5.06|4.26|3.67|3.42|3.64|3.9|3.99|4.22|4.5|4.33|4.01|3.65|4.13|4.15|3.42|3.13|3.17|2.87|2.42|2.26|2.29|1.5|1.71|1.64|1.83|2.15|2.2|2.39|2.89|3.24|3.27|3.14|3.28|2.57|3.34|3.12|2.52|3.5|4|4.35|3.27|3.94|4.46|4.62|5.67|6.42|5.84|6.38|5.96|5.78|6.12|6.2|5.59|6.58|6.53|5.94|6.99|6.92|7.19|7.99|7.91|8.28|8.29|9.04|8.88|8.77|8.61|8.02|7.66|7.66|7.07|7.27|6.62|6.67|7.26|7.25|6.5|6.39|6.38|5.84|5.38|5.99|6.08|6.96|7.35|7.13|7.24|7.14|7.21|7.34|7.73|7.4|7.25|6.45|6.93|7.04|7.05|6.93|7.04|7.54|7.51|7.57|6.99|7.25|7.32|7.69|6.55|6.58|6.96|6.78|6.65|6.83|6.71|6.58|6.42|6.66|6.56|6.71|6.87|7.09|7.12|7.23|7.36|7.28|6.72|7.06|6.94|6.75|6.67|6.3|6.31|6.46|6.32|6.31|6.05|5.92|5.83|5.94|5.91|6|6.09|6|5.63|5.7|6.06|5.81|5.83|5.7|5.59|5.48|5.38|5.38|4.89|4.76|4.6|5.25|||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.09|39.46|42.18|40.93|40.97|40.38|39.86|41.08|41.25|42.89|41.05|39.21|37.17|37.03|36.29|35.03|34.45|34.57|33.84|33.19|30.95|31.75|31.27|33.11|30.92|31.63|32.44|31.73|28.5|28.52|28.29|27|26.84|24.87|25.45|25.29|28.2|27.75|28.24|23.63|23.76|22.49|24.54|27.17|27.32|27.5|29.57|30.48|32.56|31.6|34.24|35.75|32.9|32.99|28.82|28.11|28|26.72|26.71|24.69|24.61|23.69|22.51|22.95|23.83|25.08|25.73|25.49|25.97|26.06|27.98|28.31|28.69|28.26|27.34|26.01|25.06|27.81|27.51|23.82|21.13|23.09|24.49|24.62|24.11|23.66|22.31|21.74|23.74|22.88|21.66|19.16|16.21|15.4|16.79|16.34|16.28|17.22|17.48|16.33|17.76|19.88|21.48|19.94|18.11|17.84|16.48|13.96|13.16|11.1|8.33|9.88|11.25|11.98|14.2|12.08|12.04|13.54|14.96|18.73|16.08|16.48|16.42|17.32|16.55|12.32|15.2|21.68|24.44|19.52|25.76|30.98|31.9|39.18|42.48|39|40.38|40.49|39.4|42.66|41.83|37.7|37.07|37.41|33.66|35.56|36.5|37.29|38.75|39.67|41.37|37.98|39.89|38.23|39.1|39.53|37.21|36.47|39.44|38.14|37.86|34.63|35.16|37.19|38.35|38.03|37.2|40.54|37.94|35.14|39.82|42.4|46.96|47.04|45|49.2|48.32|48.1|47.56|47.79|48.93|50.09|48.1|50.2|49.5|46.31|47.92|46.45|49.16|54|54|55.85|57.5|55.26|56.15|58.31|62.61|62.19|60.06|61.82|61.28|59.3|62.04|62.36|62.79|64.99|63.49|64.43|65.03|61.15|61.94|58.75|61.1|61.52|63.21|63.64|69.45|68.7|67.73|69.3|70.65|71.6|72.55|70|70.05|70.3|69.7|70|73.23|74.65|73.05|71|68.1|67.6|67.2|64.06|63.99|62.95|61.6|60.9|58.77|59.05|57.86|59|57.2|56.9|56.31|52.9|52.47|54.33|55.25|52.55
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.38|27.23|27.79|26.77|26.21|27.21|28.77|29.56|30.31|29.77|29.4|27.96|27.94|28.48|27.6|26.93|26.5|26.37|26.07|23.79|22.55|23.44|24.64|26.42|24.17|24.4|23.76|23.96|23.25|22.69|22.07|23.21|22.19|20.19|19.92|20.59|22.6|23.86|23.46|22|23.52|22.17|24.27|25.61|24.64|23.8|24.72|24.44|26.2|26.34|28.87|29.74|26.78|28.12|29.27|28.16|27.01|26.53|27.1|24.56|24.61|23.82|23.82|24.28|25.13|26.65|26.42|23.71|23.85|23.75|24.14|24.57|23.92|25.5|25.12|24.67|24.9|26.11|27.86|29.39|25.65|25.94|26.7|24.42|22.83|23.34|21.27|18.39|19.28|17.07|15.25|12.02|10.65|11.16|12.19|12.1|12.58|14.77|14.68|14.85|15.31|17.04|10.99|9.09|10.59|10.33|8.33|8.68|8.43|7.27|3.48|5.86|8.15|11.52|14.56|14.34|14.18|13.38|18.09|16.81|15.63|17.09|15.04|16.89|7.88|5.71|11.64|16.08|11.5|23.01|29.14|21.23|30.38|54.74|62.84|57.2|65.06|64.26|60.1|64.46|65.05|63.32|60.4|60.38|58.08|64.82|66.89|70.39|73.26|70.94|70.69|69.56|70.38|68.4|75.15|72.6|74.73|72.98|76.27|74.45|74.85|65.28|67.2|69.92|74|73.17|73.9|80.57|75.15|71.47|84.81|83.63|86.72|88.85|87.99|92.2|94.73|90.97|92.35|91.16|92.31|97.89|91.01|97.54|97.92|93.12|91.55|87.42|88.05|88.88|91.85|91.88|86.56|88.61|90.21|96.49|97.84|99.33|99.49|98.55|102.52|99.6|102.93|103|104.6|105.07|103.9|103.15|99|97.17|97.3|95.42|96.42|94.41|95.2|93.93|97|96.72|95.5|95.67|93.38|92.55|91.99|91.5|93.15|91.9|91.89|88|85.05|86.68|88.2|85.7|86.53|86.15|88.62|90.08|89.4|86.74|85.53|87.04|83.85|84.81|83.44|84.25|81.07|82.15|85.06|84.45|80.8|84|84.9|82.45
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|44.25|46.86|47.45|47.24|46.58|46.66|46.89|44.65|45.26|45.27|43.45|44.09|44.56|44.25|45.98|47.75|48.45|49.48|49.95|49.4|47.25|47.71|47.07|47.09|46.47|46.12|48|45.73|44.7|44.4|44.71|43.7|43.01|40.9|42.67|42.4|43.56|42.8|41.11|37.94|41.58|40.71|43.06|43.28|40.75|39.27|39.73|39.51|40.28|40.39|38.47|40.69|40.37|39.07|38.29|38.56|38.01|37.61|37.47|35.8|35.91|35.84|33.65|30.72|31.45|32.18|31.9|32.53|32.24|31.99|30.99|30.28|29.49|29.71|29.37|28.54|27.23|28.15|29.7|28.3|27.16|27.35|28.81|28.26|28.85|28.41|27.05|26.42|27.13|26.88|26.53|26.47|23.26|23.78|24.63|25|25.08|25.49|25.55|22.66|23.13|25.63|27|27.57|27.49|26.78|26.62|24.87|23.41|23.41|21.92|22.74|23.2|23.47|23.57|22.47|25.92|26.56|27.91|29.64|29.01|29.17|27.36|28.31|26.43|24.73|26.21|28.07|29.2|25.86|31|30.6|32.11|34.8|36.22|37.51|37.93|37.64|36.59|39.73|40.95|38.54|38.56|38.68|35.09|35.13|34.58|37.44|38.73|37.79|36.33|34.37|36.22|35.59|35.8|34.75|32.8|29.99|30.61|28.33|27.75|26.09|25.83|25.71|26.93|27.01|26.99|26.04|23.94|21.82|22.47|23.93|25.82|25.82|25.55|26.79|27.52|26.96|27.22|25.86|28.85|29.04|29.73|28.9|29.3|27.85|28.53|27.68|26.5|27.95|28.86|27.5|28.06|27.71|28.1|33.31|32.6|32.69|31.44|31.75|31.45|31.2|32.3|32.4|31.91|32.8|32.83|31.5|31.75|30.27|29.54|28.56|29.65|29.3|29.54|28.42|29.53|29.6|28.64|28.81|28.26|28.3|27.91|27.29|27.3|27.03|27.1|26.67|26.58|27.17|26.84|26.98|27.18|25.16|24.15|23.2|22.6|22.75|21.77|21.89|20.79|20.29|19.6|19.79|18.73|18.74|18.91|17|17.52|18.12|18.11|18
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|31.82|33.34|33.87|32.87|33.39|30.96|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.25|33.87|34.46|33.49|34.85|34.41|33.7|33.97|33.45|33.61|33.64|33.4|32.76|32.93|32.99|33.58|32.73|31.78|29.67|30.44|29.6|29.97|30.98|32.96|33.01|33.43|33.04|33.04|32.53|33.38|33.9|33.56|33.6|31.9|31.23|31.27|32.42|32.91|31.8|30.58|30.43|29.46|29.96|30.37|30.16|27.62|28.71|28.4|29.85|29.7|29.48|29.97|28.21|30.39|30.09|30.52|29.98|28.52|27.65|26.36|27.26|25.48|25.58|25.95|27.05|27.58|27.82|28.25|29.08|28.07|28.71|29.81|27.19|27.65|26.74|25.58|27.1|27.34|27.59|26.78|24.99|26.08|27|25.34|24.58|26.43|26.09|25.25|25.34|23.79|22.05|20.24|18.74|18.57|19.31|18.75|21.07|21.31|21.21|19.25|19.15|20.28|19.11|19.62|19.12|18.77|18.19|15.43|16.13|17.29|14.41|15.9|18.43|17.72|22.73|20.75|20.73|20.87|20.33|23.63|24.05|23.89|20.59|20.38|18.22|16.06|19.14|24.83|27.17|24.07|27.44|30.41|29.84|35.05|35.78|31.34|32.15|33.56|31.94|32.67|32.52|33.4|31.23|31.8|29.64|28.89|28.48|29.86|30.95|30.92|31.13|30.56|31.54|31.47|32.24|34.79|33.57|32.32|33.31|29.91|30|26.99|24.62|26.77|26.85|27.01|27.31|28.57|29.32|25.74|28.34|28.38|30.95|29.6|28.59|31.32|30.63|28.76|29.53|28.22|27.88|31.34|28.9|31.41|31.66|30.19|29.66|29.93|27.07|27.78|26.75|25.33|25.39|23.55|24.12|26.86|27.62|27.98|26.4|26.13|27.27|27.62|29.09|28.69|28.36|30.59|30.86|32.68|33.09|33.14|32.91|32.76|33.53|32.77|34.36|32.34|34.7|35.74|36.6|37.78|36.41|35.73|35.5|34.55|33.32|32.5|32.7|32.92|32.77|31.74|29.86|28.91|27.52|28.22|28.49|29.61|28.86|28.22|27.51|27.78|27.54|27.27|26.08|26.04|25.71|25.02|24.97|24.27|23.9|24.41|24.3|23.38
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|67|68.95|68.25|65.95|62.33|61.24|64.23|65|61.78|59.15|59.34|56.73|50.42|50.62|48.67|49.1|48.6|48.51|48.15|48.17|45.21|46.32|45.96|43.29|43.15|41.91|44.06|41.88|40.31|40.1|38.64|40.81|39.01|37.85|37.52|37.17|41.38|41.45|41.06|38.64|40.38|37.11|39.08|43.19|42.49|38.99|37.17|34.45|37.68|37.32|40.9|43.25|39.24|38.96|39.31|37.12|37.57|40.72|40.25|40.41|44.22|42.55|40.44|42.21|44.88|47.35|48.6|40.71|42.62|40.57|39|36.44|37.7|38.3|38.15|38.65|38.14|42.97|44.24|41.93|37.6|37.19|37.6|37.15|35.25|33.63|34.93|32.31|34.66|35|34.36|32.42|27.93|28.37|32.02|30.22|34.03|33.1|35.99|31.45|30.17|33.76|31.19|32.02|32.08|28.3|28.11|23.71|23.84|22.47|19.96|22.71|22.97|22.09|23.4|22.1|25.2|22.77|24.2|25|20.95|21.1|22.73|19.89|23|21.21|25.85|30.46|33.52|26.92|26.77|26.51|35.1|43.23|53.19|45.82|49.95|55.02|56|53.95|52.89|61.58|58.11|60.57|68.48|68.7|72.64|72.51|66|65.81|62.72|60.04|61.54|57.98|54.52|55.6|56.57|51.44|50.39|46.33|43.21|44.96|44.45|44.5|43.78|42.46|41.4|40.16|35.71|33.52|38.45|40.52|40.31|39.01|36.42|36.57|34.51|35.1|33.94|32.07|31.45|30.75|31.21|33.25|32.8|32.78|34.71|33.1|31.85|31.6|31.5|29.9|31.6|32|32.36|36.33|36.46|36.42|35.45|35.85|35.2|33|33.7|32.32|33.33|31.74|31.98|32.83|31.4|31.95|30.99|30.36|30.85|28.77|27.83|25.97|27.75|26.92|27.38|28.48|25.92|25.33|24.17|23.51|24.22|24.72|26.8|27.16|26.99|25.71|24.5|24.53|24|24.4|23.79|23.73|22.7|23.06|21.8|23|23.05|24.73|25.49|25.31|24.95|25.73|27.1|24.88|27.53|29.21|30.2|28.32
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|56.92|55.99|54.36|54.44|54.09|53.6|53.13|51.65|49.99|49.91|50.09|47.02|49.29|49.66|47.97|47.32|47.77|48.23|47.46|46.62|46.8|46.23|47.56|48.35|49.67|49.88|51.28|48.61|47.53|48.02|47.22|46.23|46.95|46.81|47.59|46.15|45.99|47.35|47.34|50.88|50.62|48.62|48.62|50.62|51.06|48.28|46.55|46.29|47.34|47.89|47.29|46.86|43.88|44.04|43.17|42.61|42.22|42.55|41.3|39.91|39.98|37.61|37.46|36.59|36.4|37.26|36.42|36.01|36.39|35.25|36.75|35.95|35.62|37.33|38.3|37.76|37.84|38.21|39.66|39.89|39.64|39.03|39.43|39.76|38.99|38.88|39.57|38.59|39.14|40.11|40.53|38.32|36.7|36.34|35.98|34.47|35.25|34.88|35.5|34.84|35.37|34.81|35.98|35.91|35.38|36.42|35.95|34.36|35.08|33.46|31.5|33.25|34.85|35.9|37.43|37|34.99|34.92|34.3|35.7|34.83|34.98|35.9|35.19|35.19|35.1|35.67|36.95|37.08|33.28|35.62|35.46|38.31|40.58|40.77|40.39|37.91|36.47|37.36|37.52|40.47|36.39|36.18|35.14|33.6|32.94|32.61|33.73|38.15|37.47|39.01|36.45|37.41|37.09|38.1|36.23|35.52|35.76|39.24|37.62|38.26|35.76|34.76|37.05|36.79|36.05|34.48|36|34.15|36.56|37.83|38.66|39.42|39.78|38.4|40.88|39.72|38.97|39.75|41.5|41.83|41.8|42.05|45.26|45.38|46.5|46.37|45.35|45.31|46.31|46.33|46.62|47.13|45.21|45.96|47.86|51.13|50.96|50.85|50.16|51.18|51.22|52.76|52.35|51.65|52.45|55.64|54.63|54.51|54.65|56.16|55|54.41|53.64|54.57|52.99|52.98|52.5|50.8|51.88|50.5|52.33|50.6|50.03|49.8|49.94|51.2|49.98|50.88|53|52.33|52.75|52.98|52.2|51.1|53.05|53.06|53.4|51.76|51.6|51.17|53.3|53.95|53.92|53.43|53.02|55.84|56.04|55.4|55.48|55.11|54.7
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|77.44|83.97|86.52|84.42|81.34|79.29|84.95|85.5|84.35|80.49|82.66|81.7|78.74|82.72|79.18|77.94|75.38|74.99|74.72|74.42|69.38|69.78|70.63|69.67|63.72|63.8|63.71|62.52|60.62|57.81|55.25|55.32|54.82|51.18|51.18|52.49|56.07|54.63|52.61|51.88|53.05|51.2|53.79|57.09|54.19|50.68|52.36|52.68|56.37|59.47|63.93|65.41|62.99|65.21|64.27|60.1|60.49|60.87|61.69|59.14|61.31|59.82|57.91|58.45|59.46|62.13|66.48|61.84|60.64|58.04|56.42|57.05|57.6|59.68|56.92|58.22|55.25|58.97|60.53|57.72|51.78|53.18|54.6|52.48|52.38|51.05|53.21|49.69|54.54|56.95|53.9|51.06|48|48.08|54.9|52.06|58.16|58.39|67.93|59.26|59.36|62.53|56.8|53.83|53.99|56.58|58.44|56.19|63.98|58.1|54.64|52.62|52.36|57.19|61.49|54.15|57.57|51.99|54.65|57.42|50|48.15|49.58|41.03|50.74|45.74|54.5|64.25|59.67|48.4|52.98|56.96|67.67|85.05|95.46|86.58|93.74|102.75|106.91|95.71|96.99|101.13|94.07|100.7|112.11|118.01|128.52|122.06|127.56|125.45|121.93|123.89|129.69|115.49|107.87|110.65|106.48|93.82|95.58|88.16|90.69|96.87|91.96|93|93.9|92.79|89|92.97|90.51|79.95|92.29|93.74|100.45|98.85|84.78|77.86|71.63|70.39|67.69|71|68.94|71.46|66.44|68.6|64.5|66.6|67.69|62.97|61.53|60.78|58.81|57|60|56.88|61.25|64.01|66.69|61.49|59.3|58.9|61.2|58.93|59.9|59.88|59.81|58.41|57.93|57.27|57.51|58.14|55.29|55.84|56.26|50.9|52.15|49.5|55.84|54.06|54.58|54.5|52.4|51|48.77|48.55|48.85|51|51.5|51.5|50.15|46.25|45.9|44.25|44.1|42.91|42.1|42.18|39.6|41.42|40|40.57|43.57|45.45|49|49.29|51.59|52.42|51.53|50.68|55.09|53|53|46.12
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.78|21.7|22.08|21.83|21.93|21.33|21.12|20.68|20.35|20.89|19.55|19.82|19.35|19.04|18.75|18.82|18.81|18.72|17.59|17.75|16.47|16.07|16.86|15.99|16.15|16.29|16.14|16|16.06|16.68|16.59|15.41|15.1|14.12|14.72|14.7|16.11|14.45|13.35|14.14|13.96|13.81|14.21|15.1|14.59|14.8|14.9|14.95|15.83|16.42|17.92|18.35|18.04|17.73|18.54|18.62|18.43|18.64|17.41|17.35|15.71|16.06|16|14.93|15.88|15.44|14.94|14.69|14.9|13.73|14.47|14.26|14.46|14.45|15.64|15.47|14.83|15.56|16.5|16.7|16.2|16.45|16.35|16.95|16.48|16.29|15.87|14.9|14.25|14.7|14.56|13.62|12.72|13.57|14.38|13.92|13.95|13.44|12.98|11.36|11.77|12.1|15.27|14.12|14.64|13.97|13.15|13.29|12.34|12.19|9.54|11.02|12.38|13.18|14.07|11.99|11.34|12.12|12.1|12.66|12.37|13.04|13.21|13.23|13.78|12.1|13.59|12.87|12.16|12.52|14.49|15.3|16.49|19.73|19.28|19.01|19.9|21.56|20.4|20.22|20.63|18.41|23.24|23.96|22.85|21.66|21.69|22.97|23.8|23.35|24.04|23.7|20.4|22.39|22.76|29.05|27.35|28|30.75||28.96|26.96|27.38|30|29.24|31.43|31.88|33.8|31.15|30.59|35.49|35.5|34.62|34.95|32.57|32.01|33.24|31.66|32.26|31.18|33.38|32.95|32.68|34.3|32.8|30.98|27.9|27.34|27.18|26.52|26.48|25.05|25.25|26.25|26.36|27.71|29|28.16|27.73|27.87|27.8|28.16|27.25|26.02|27.5|29.98|30.86|29.47|29.37|29.76|29.6|28.98|29.51|27.29|27.48|26.64|29.5|28.12|26.86|27.97|24.91|25.25|24.38|23.11|23.8|23.29|24.18|25.47|24.61|24.07|23.28|21.84|23.88|24.42|24.25|24.97|22.88|21.84|21.09|21.1|19.51|21.36|21|21.45|19.91|21.46|22.41|22.2|22|23.27|24.9|23.98
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.21|13.87|14.12|14.05|13.89|13.82|13.71|13.54|14.37|12.89|12.69|12.45|12.71|12.56|12.39|12.85|12.89|12.92|12.77|12.43|12.33|11.84|11.44|11.45|11.52|11.3|11.23|11.29|11.15|11.19|11.04|11.2|11.01|10.79|10.94|10.7|10.73|10.8|10.66|10.53|10.52|10.32|10.37|10.62|10.43|10.12|9.89|9.97|10.24|10.27|10.23|9.99|10.45|10.46|10.57|10.5|10.27|10.31|10.43|10.32|10.44|9.94|9.78|9.71|9.69|9.65|9.52|9.63|9.72|9.41|9.62|9.61|9.38|9.64|9.61|9.42|9.14|9.09|9.04|8.84|8.89|9|9.25|9.39|9.27|9.21|9.47|9.32|9.69|8.96|8.96|8.66|8.68|8.58|8.59|8.58|8.7|8.78|8.73|8.54|8.19|7.97|7.86|7.39|8|7.92|8.01|7.78|7.77|7.71|7.56|7.88|8.03|7.64|7.86|7.42|7.65|7.83|7.59|7.88|7.67|7.63|7.34|6.87|6.62|7.25|6.7|6.89|7.07|7.09|7.98|8.21|8.98|9.04|9.02|9.38|9.14|9.01|8.89|8.77|8.88|9.04|8.99|9|8.87|8.7|8.54|8.91|9.19|9.25|9.43|9.64|10.37|10.14|10.03|9.96|9.85|9.62|10.69|10.46|10.22|10.14|10.1|10.24|10.27|10.18|9.71|9.74|9.31|9.53|10.16|9.94|10.28|10.37|9.89|10.05|9.88|9.43|9|8.84|8.79|9.25|9.15|9.03|9.09|8.97|8.78|8.85|8.8|8.86|8.96|8.5|8.45|8.52|8.8|9.13|9.38|9.36|9.38|9.34|9.38|9.36|9.38|9.25|9.78|9.46|9.57|9.57|9.45|9.41|9.38|9.32|9.37|9.2|9.16|9.09|9.33|9.51|9.5|9.45|9.34|9.4|9.45|9.38|9.38|9.47|9.53|9.59|9.5|9.46|9.22|8.96|8.86|8.98|8.89|8.98|8.98|9.02|9.01|8.95|9.06|9.25|8.97|9.41|9.48|9.3|9.46|9.26|9.09|9.25|9.28|9.15
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.68|16.64|17.4|17.69|17.72|17.36|17.75|18.45|18.56|19.72|19.1|17.92|18.14|18.47|18.08|17.94|17.46|17.37|17.25|16.81|16.24|15.94|15.89|16.97|15.97|16.35|16.14|15.61|14.49|14.5|14.54|14.36|13.96|13.38|13.49|13.57|14.63|14.57|14.17|13.43|14.12|13.5|14.49|15.71|14.96|13.74|14.08|14.18|14.87|15.56|16.44|16.48|14.46|15.16|14.88|14.51|13.4|12.96|12.47|11.73|11.71|11.37|10.87|10.67|11.23|12.22|12.57|11.77|11.98|11.3|10.53|10.89|10.08|10.15|10.73|9.84||10.45|10.9|11.26|10.54|10.87|10.95|10.19|9.63|9.71|10.47|9.83|10.59|9.01|8.43|8.02|7.43|7.54|7.91|7.35|8.86|9.13|9.27|8.08|7.9|8.95|7.55|7.14|6.03|5.14|4.78|4.18|4.02|4.61|3.51|3.47|4.15|4.14|5.21|5.08|5.5|6.37|7.06|7.44|7.19|7.56|7.11|7.86|7.03|6.34|6.94|8.94|9.93|7.25|9.05|9.66|10.7|13.03|15.51|14.81|14.78|14.45|13.32|13.71|13.47|12.76|12.66|12.19|11.91|12.67|13.2|14.28|14.89|15.65|16.6|16.87|18.04|16.95|17.69|16.83|16.65|16.75|17.07|15.78|15.78|15.56|16.03|15.83|16.1|16.73|16.37|16.87|15.84|14.99|16.5|15.81|16.3|17.33|17.22|18.92|18.53|17.84|18.23|18.58|20.17|21.52|20.64|22.48|22.42|22|21.75|21.09|21.03|21.65|21.86|21.41|21.29|20.82|20.51|22.73|24.22|24.71|22.7|22.41|23.5|23.48|24.76|23.29|23|24.56|24.71|25.44|25.91|25.97|26.26|25.81|26.13|25.75|25.1|24.34|26.12|27.4|27.33|26.73|25|24.67|24.24|23.37|23.97|23.76|23.94|24.29|24.51|25.01|23.5|22.85|22.61|23.03|22.31|22.13|22.92|22.4|22.54|22.32|21.91|21.78|21.29|21.24|20.23|21.83|21.05|21.34|21.2|21.77|21.44|20.55
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.14|18.48|18.46|19.26|19|18.75|19.48|19.55|21.6|22|21.66|20.62|21.2|20.95|20.37|19.17|18.84|18.95|19.1|19.31|19.33|19.5|19.21|19.81|19.15|19.5|19.38|18.73|18.55|18.69|17.82|17.46|18.05|17.65|18.13|18.39|19.74|21.15|20.93|21.07|20.44|19.69|20.83|21.96|21.73|20.97|20.82|21.01|21.54|22.26|23.63|24.48|24.27|24.42|24.19|24.25|23.67|23.68|23.45|23.01|23.02|22.22|21.41|21.51|22.5|23.65|23.87|23.4|24.01|23.38|22.68|22.46|22.23|22.9|22.65|22.28|21.53|22.01|21.9|21.54|20.65|21.32|20.72|20.58|20.48|20.03|20.35|19.81|19.69|19.69|18.9|18.23|16.92|17.05|17.18|17.21|16.94|16.73|15.8|15.37|15.98|15.45|16.68|15.95|16.05|15.35|15.45|14.65|13.46|13.46|12.02|13.05|14.21|15.92|16.55|15.5|16.24|15.63|17|16.71|16.06|16.09|16.37|15.62|15.47|15.94|13.52|16.04|17.27|14.4|18.3|17.48|19.19|21.41|22.11|20.78|20.68|21.42|21.18|20.73|20.81|19.84|19.74|19.79|19.03|19.8|20.38|20.83|21.36|21.65|21.27|20.44|21.48|22.42|21.83|21.54|21.77|20.6|21.09|20.88|21.21|20.39|21.46|21.62|21.49|20.16|19.18|20.09|19.86|18.39|21.19|21.37|23.29|23.6|23.52|23.65|22.94|22.31|23.1|21.76|23.62|23.77|23.08|23.4|23.12|22.61|23.03|21.91|22.25|22.27|21.79|21.48|21.78|21.59|21.1|22.02|21.34|20.81|20.54|20.48|20.72|20.79|20.78|20.66|20.18|20.57|19.84|19.13|18.71|18.7|18.94|18.33|18.36|18.16|18.12|17.47|18.57|19.32|19.28|19.09|19.02|19.09|19.68|19.18|18.64|18.42|18.13|17.96|17.91|17.88|18.02|18.16|17.35|17.34|17.8|17.64|17.06|16.73|15.98|16.34|16.23|16.57|15.84|16.01|15.1|14.65|14.46|13.84|13.97|14.91|14.32|14.94
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.46|6.77|6.86|6.64|6.78|6.72|6.66|6.97|7.13|7.52|7.49|7.17|7.03|7.24|7.05|6.96|6.85|6.4|6.51|6.36|5.54|5.68|5.97|5.93|5.66|5.75|5.67|5.86|5.7|5.89|5.85|6.06|5.63|5.41|5.43|5.63|6.27|6.18|6.05|5.78|5.89|5.5|6|6.12|6.21|5.86|6.09|6.27|6.54|6.49|6.84|7.24|5.5|5.89|5.42|5.54|5.19|5.43|5|4.86|4.91|4.73|4.68|4.85|4.77|4.27|4.31|3.71|3.72|3.73|3.78|3.7|3.62|3.85|3.82|3.93|3.91|4.22|4.59|4.57|4.63|4.15|4.28|4.01|4.18|4.37|4.71|4.29|4.66|4.16|3.72|3.89|4.12|3.92|4.38|4.42|4.69|4|4.1|4.15|4.9|5.58|2.77|3.08|3.5|2.08|1.96|1.52|2.01|1.65|1.04|1.35|1.63|1.51|2.83|2.85|3.32|4.53|6.57|7.93|6.99|7.35|7.31|8.17|7.75|6.35|7.73|9.6|9.5|7.99|9.48|8.65|10.09|9|11.5|8.19|8.78|7.65|7.39|7.6|7.63|7.14|6.89|7.3|5.75|5.5|6.04|6.85|6.56|8.06|8.9|9.19|9.46|9.17|9.7|9.72|9.62|9.87|11.1|10.8|11.25|10.97|11.38|12.22|12.75|12.92|12.64|14.12|11.52|10.1|12.18|13.46|14.69|14.87|14.04|16.25|15.88|14.51|14.57|16.3|16.48|17.79|17.19|17.97|18.17|17.13|17.61|17.3|17|17.2|17.95|18.86|18.18|18.12|19.54|20.08|21.21|21.57|22.68|21.87|22.51|22.35|22.68|22.26|22.48|22.5|22.59|22.29|22.29|21.74|21.67|21.94|22.59|22.25|22.84|22.6|23.82|24.03|23.74|23.28|23.02|23.04|23.58|23.73|23.84|23.34|24.92|24.54|24.32|24.55|24.81|24.57|24.24|24.18|24.15|24.32|23.84|24.05|24.14|24.2|23.81|23.96|23.81|23.95|23.88|24.62|24.34|23.91|23.07|23.54|23.74|23.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.16|24.17|24.08|25.35|25.15|25.05|26.1|25.49|25.12|25.71|24.27|23.42|23.21|23.32|22.53|23.96|23.91|23.87|23.7|23.3|22.5|22.79|22.55|23.37|22.9|23.49|23|22.46|21.21|20.96|21.04|21.31|20.34|19.44|19.43|19.46|21.6|21.4|21.73|20.36|21.27|21.52|23.67|24.64|25.06|23.73|23.14|23.11|23.75|23.84|23.46|23.7|21.41|21.39|22.53|22.3|21.49|21.72|21.86|21.45|20.76|20.26|19.9|19.27|20.73|21.38|21.76|22.62|22.04|21.28|22.01|20.96|21.01|21.6|21.8|21.5|20.3|20.95|21.2|19.28|18.65|18.3|19.29|17.49|18.18|18.4|19.35|17.61|18.61|19.07|18.51|18.28|17.27|21.7|23.07|22.61|22.96|22.79|21.6|19.96|19.56|19|17.5|16.86|16.99|17.75|16.59|15.08|14.9|13.92|12.06|11.2|11.86|12.07|12.58|11.11|11.46|11.53|12.7|16.08|15.39|16.28|15.41|15.06|14.2|12.41|14.03|16.28|16.91|11.5|17.48|16.05|15.18|15.6|17.55|16.99|20.09|17.85|17.58|17.38|17.45|19.7|20.7|17.8|18.03|21.1|23.8|26.01|24.39|25.9|27.04|28.47|31|31.4|32.22|32.18|31.44|29.58|29.84|25.69|24.85|25.04|26.77|26.06|26.9|26.81|25.98|27.48|30.5|25.78|34.5|34.4|37.84|37.38|37.33|35.49|33.39|33.8|34.93|33.17|34.4|34.08|32.56|32.26|31.61|30.47|27.01|25.56|26.81|28.97|28.45|26.8|30.55|30.6|30.79|32.28|33.64|31.55|29.84|31.15|31.45|29.4|28.43|29|27.84|28|27.7|26.3|26.72|26.08|26|24.71|24.7|25.57|26.02|27.18|32.63|31.9|29.76|28.54|27.1|25.38|26.91|25.07|21.68|20.78|21.3|22.3|18.9|20.86|20.26|16.92|16.35|16.77|16.36|16.45|16.7|14.43|14.74|15.01|12.7|12.8|12.42|12.87|12.1|11.79|11.76|11.77|11.92|10.97|11.54|10.94
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|61.51|63.53|63.02|61.06|60.15|57.72|57.37|57.13|56.83|56.51|59.11|56.39|55.52|55.88|55.73|56.06|55.11|55.43|55.91|54.97|52.47|51.26|52.52|53.19|50.37|50.19|49.75|49.82|48.73|49|48.36|47.1|47.67|46.17|45.95|45.88|47.23|46.04|46.5|44.1|44.41|42.63|44.5|47.03|46.17|43.18|44.1|43.97|46.23|46.73|50.15|51.7|50.19|49.94|48.18|46.81|44.49|44.72|44.45|42.2|42.48|41.87|40.17|40.03|41.39|42.06|41.55|41.51|41.46|40.58|41.43|41.28|40.27|40.91|41.15|40.42|38.17|39.72|39.08|38.7|36.98|37.05|38.82|36.88|35.52|35.71|36.49|36.08|36.82|35.36|34.4|33.37|31.12|31.5|32.36|32.07|32.52|32.96|32.24|30.39|30.28|30.62|30.08|32.28|32|32.65|31.94|30.17|29.14|28.5|26.36|25.84|27.59|28.03|30.83|28.24|28.51|27.96|29.02|30.33|27.99|29.06|30.1|30.41|30.01|27.67|27.48|30.16|31.94|31.51|35.67|36.25|37.03|41.37|44.35|41.31|40.88|40.37|41.21|42.1|39.9|39.4|39.74|41.54|39.83|39.52|39.73|40.25|40.84|41.87|41.87|40.52|41.89|42.41|42.44|46.56|45.77|44.27|45.62|43.87|42.57|41.7|41.31|42.97|43.06|43.23|42.14|42.64|42.94|41.01|46.16|46.2|47.99|48.06|48.23|49.77|50.15|47.92|48.73|49.16|51.29|52.06|50.77|52.73|54.11|52.86|52.18|48.9|48.87|50.44|49.9|48.89|49.85|50.2|48.85|52.07|53.8|52.56|52.5|50.72|51.85|50.43|51.41|51.43|51.03|51.03|51.82|48.78|49|47.8|47.61|47.07|47.8|45.88|46.52|45.93|48.31|48.77|48.6|49.18|50.35|50|49.99|48.75|49.89|48.9|48.85|48.47|47.55|47.68|46.9|45.9|45.4|41.6|41.03|40.22|39.85|39.56|39.09|39.65|39|39.49|38.47|38.57|38.97|37.43|36.95|34.65|34.49|34.65|35.33|34.77
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.73|54.16|54.29|55.1|54.76|54.25|54.83|53.92|54.38|55.89|54.55|54.19|54.97|55.78|54.01|53.73|53.4|53.67|51.22|50.14|46.85|46.99|47.42|48.08|46.06|47.05|49.04|48.52|47.22|47.24|46.49|46.1|44.86|41.65|42.37|42.69|45.73|44.27|43.51|42.85|43.28|41.62|43.97|45.89|45.81|44.33|46.09|45.27|49.48|49.88|51.43|52.11|49.01|47.74|47.74|47.34|46.39|46.54|47.4|45.75|46.97|43.97|42.71|43.92|45.75|47.93|49.41|48.59|48.03|47.98|49.43|48.04|48.51|50.19|49.7|48.85|45.84|47.88|45.49|45.31|41.79|42.39|43.89|43.67|42.03|41.78|42.53|40.42|40.86|41.24|40.9|38.88|35.94|36.01|37.54|35.23|37.2|36.94|33.77|32.25|33.25|34.25|33.27|33.4|31.75|32.17|32.16|31.12|28.41|25.6|26.44|27.21|30.93|33.01|35.73|32.16|32.97|34.62|36.26|36.39|34.08|33.36|31.3|33.2|33.22|31.01|31.46|33.65|33.59|30.15|34.4|34.31|39.12|44.09|48.26|46.37|48.9|50.05|48.57|49.71|49.6|46.86|46.41|47.01|46.06|47.58|46.38|48.91|49.48|50.54|53.59|52.43|54.77|53.15|53.17|52.05|52.16|49.84|51.29|47.96|48.78|45.52|47.08|48.89|48.33|49.51|48.31|50.71|49.95|45.16|48.21|50.71|53.67|54.55|53.13|56.85|55.64|54.53|54.19|55.06|56.57|57.25|55.75|59.62|59.48|58.71|57.8|56.77|57.13|57.78|56.76|52.9|55|55.1|53.89|57.7|57.68|56.51|54.61|55.12|55.61|51.97|52.24|52.49|51.11|52.25|53.8|52.05|51.9|52.5|52.5|51.54|52.69|50.9|50.77|50.3|52.75|52.61|51.25|51.31|46.75|47.32|47.6|46.1|46.37|46.1|47|47.44|46.7|47.22|47.85|46.86|46.72|46.75|46.32|48.93|47.7|44.8|44.25|42.98|43.96|44.17|43.5|44.88|44.6|46.52|45.7|43.37|44.1|45.7|47.95|47.54
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.94|38.32|38.57|38.47|37.63|36.97|36.01|36.07|37.14|37.9|38.35|36.97|36.21|37.38|36.9|37.89|37.34|37.51|35.6|34.1|32.34|32.54|33.71|32.43|31.52|31.56|30.93|30.94|28.72|28.16|27.89|27.94|27.57|26.94|28.24|27.96|30.2|30.38|29.67|27.44|27.1|27.01|30.3|31.83|30.32|29.71|29.35|28.49|31.05|29.55|29.66|29.79|29.47|30.25|28.45|27.79|27.56|27.57|27.08|25.49|26.68|25.09|26.19|26.39|28.36|29.51|29.43|28.73|29.01|28.52|28.58|28.44|28.05|29.06|29.42|27.25|25.22|28.12|26.85|25.9|23.77|24.65|25.29|25.3|25.39|24.67|24.74|22.51|22.68|23.2|21.81|17.51|15.96|16.58|17.06|17.05|18.07|17.9|16.61|16.7|16.51|18.2|17.4|16.99|13.54|13.14|13.13|11.63|11.42|11.26|9.3|11.13|12.78|13.28|13.14|12.83|13.31|14.37|15.58|14.96|13.25|13.18|12.65|12.73|12.13|10.69|11.97|14.45|14.7|13.33|16.66|16.84|21.27|25.16|28.69|27.85|29.43|29.78|30.29|32.24|31.37|29.37|28.92|28.73|28.01|29.65|29.43|31.29|32.22|33.78|35.08|34.21|36.71|33.97|34.84|34.4|36.46|34.64|37.38|35.02|34.4|33.55|34.24|33.46|31.38|31.66|29.68|31.29|30.91|27.73|32.63|34.15|37.22|36.77|36.59|41.5|40.81|38.8|38.66|38.95|38.57|40.95|38.99|42.22|44.09|43.25|42.94|41.86|41.31|41.45|41.46|38.79|38.71|40.14|41.78|43.94|44.05|43.82|43.83|44.48|42.53|40.51|41.09|39.23|39.84|37.3|37.04|36.71|36.3|35.9|34.83|34.88|36.11|34.39|33.85|33.33|36.31|35.24|33.82|34.61|33.16|33.14|32.44|31.39|31.49|30.54|31.52|32.53|30.57|31.09|30.56|29.73|29.23|29.03|29.8|31.99|32.04|30.33|29.32|30.77|30.6|30.81|29.7|30.97|29.52|30.15|28.62|29.11|29.73|32.53|34.58|32.76
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.09|29.47|30.15|27.45|26.91|25.55|26.55|27.7|28.02|28.82|28.84|28.16|28|28.24|27.56|27.11|26.43|25.75|26.58|25.81|24.56|24.44|25.4|25.73|25.18|23.65|23.35|21.85|21.98|21.44|21.3|22.33|22.03|20.16|21.18|21.41|23.94|24.31|24.8|22.8|23.37|22.89|24.13|26.11|24.36|21.7|22.5|21.82|23.58|24.66|26.57|28.26|27.26|27.23|25.01|24.88|25.45|24.86|24.99|23.07|23.92|22.45|22.28|22.91|24.73|25.75|26.86|26.81|27.1|26.43|25.5|25.34|24.45|24.89|24.76|23.9|22.2|23.34|23.84|23.02|21.3|21.6|22.71|22.84|22.54|21.78|21.1|19.02|19.43|18.87|18.48|16.25|14.46|14.38|13.79|13.26|15.28|14|14.4|13.82|12.53|14.49|13.1|10.41|8.38|7.63|7.45|7.64|7.2|6.15|3.98|5.41|6.11|6.66|7.99|8.71|10.78|10.76|11.52|12.31|11.43|12.09|12.32|11.12|11.97|11.03|12.14|15.2|16.56|15.54|17.94|19.8|24.62|27.42|28.35|29.48|28.46|26.8|27.2|28.58|28.68|28.12|23.02|23.19|21.92|22.23|23.07|24.26|24.67|25.29|26.68|26.19|27.62|25.57|25.37|27.91|28.15|26.84|28.48|26.57|26.64|29.15|30.78|31.24|31.92|32.36|31.44|32.34|31.18|28.73|30.88|31.1|31.95|32.38|31.82|34.06|33|32.37|33.48|33.54|34.81|36.29|34.41|34.99|35.94|35.44|35.35|34.39|34.6|34.68|33.94|31.84|33.11|34.39|36.27|40.02|39.84|38.93|38.45|38.35|38|37.6|38.82|38.28|38.55|38.22|37.46|37.33|36.72|36.48|36.29|35.89|35.81|34.91|34.75|34.13|36.89|36.88|35.41|34.4|32.47|34.18|33.8|32.87|33.75|33.47|34.29|33.44|32.78|32.29|32.45|31.57|31.55|33.13|33.24|34.52|34.79|34.21|33.76|33.52|34.51|34.52|34.51|34.19|33.65|33.32|33.07|31.3|31.99|32.53|32.06|31.3
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.56|25.84|25.97|25.61|25.27|25.45|26.67|26.34|26.93|25.77|25.45|24.67|23.93|24.69|24.29|24.24|23.51|23.02|23.28|22.88|21.49|21.83|22.28|24.08|23.18|22.72|22.6|22.48|21.29|21.84|21.09|20.49|19.51|18.26|18.66|18.39|19.39|19.96|19.57|18.16|18.5|17.04|18.48|19.54|19.02|17.98|18.38|19.21|20.84|20.8|23.2|22.12|21.66|22.4|22.23|21.22|20.33|20.37|21.02|19.61|19.62|18.71|18.55|19.29|21.25|22.67|22.98|23.57|23.26|21.4|22.95|21.5|21.83|22.63|23.86|23.25|21.52|22.34|22.89|23.92|23.19|21.03|22.1|22.2|22.39|20.55|20.6|19.09|20.41|20.27|19.2|18|15.92|16.77|17.42|17.25|18.53|17.26|15.97|14.3|14.77|16.16|14.91|14.2|15.19|16.12|15.5|14.22|12.69|12.69|9.91|11.18|12.38|11.42|14.48|11.42|12.33|11.72|13.5|14.74|13.09|13.18|11.92|12.8|11.94|9.8|11.92|13.86|14.74|10.51|14.31|15.41|19.97|25.31|25.83|23.82|26.98|26.18|25.41|26.44|24.97|23.35|22.02|23.4|22.8|23.46|24.2|25.83|27.99|27.66|27.82|27|28.25|27.74|27.66|24.71|23.94|22.65|25.26|23.96|24.79|21.44|22.1|25.86|25.32|25.21|25.84|28.56|25.78|24.37|27.1|28.55|30.7|31.73|27.95|27.6|25.31|26.35|25.99|26.67|28.53|29.85|27.12|29.34|28.71|27.32|25.88|23.16|23.22|24.79|24.43|23.6|24.58|24|24.52|26.7|27.14|26.3|26.01|26.11|24.5|23.24|24.4|23.87|24.27|24.46|25.28|23.73|23.65|23.65|22.9|22.32|24.3|23.49|23.48|22.28|25.68|24.96|24.49|24.47|24|24.63|24|22.87|23.53|22.75|22.42|21.99|21.46|21.64|22.6|22.85|23.16|22.68|23.2|23.26|22.33|22.04|21.44|20.68|19.87|20.9|20.39|20.88|19.15|19.4|19.62|17.53|16.95|17.96|18.72|17.06
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|56.27|58.4|54.96|59.74|51.86|52.67|59.56|55.49|51.5|46.55|34.77|33.61|32.41|34.55|30.18|31.83|32.05|32.5|31.1|31.63|28.42|27.28|26.27|25.2|24|20.44|21.66|22.25|23.86|24.81|23.75|22.74|22.3|22.02|21.52|20.38|21.5|16.47|16.4|14.86|15.54|14.72|16.19|16.75|15.97|16.34|16.61|16.31|18.4|17.87|18.4|17.93|17.59|16.52|14.95|15.14|15.13|15.8|15.62|15.9|16.03|15.18|14.5|14.42|14.48|15.43|17.35|16.89|17.16|16.41|17.39|16.39|14.87|14.73|15.36|15.05|13.7|14.59|15.46|15.73|14.56|14.97|14.93|13.33|12.2|12.14|12.05|11.12|11.03|10.77|10.26|10.68|9.61|10.65|11.21|11.2|11.7|11.03|10.45|9.51|9.72|10.46|11.41|9.91|9.75|9.89|9.41|8.86|8.09|8.03|7.27|8.33|9.11|9.58|9.92|9.6|9.7|9.78|11.44|13.47|12.23|12.56|11.71|11.53|13.25|12.04|13.28|14.33|14.26|13.66|15.85|15.99|18.08|19.5|21.26|19.59|20.97|21.22|20.2|21.61|21.08|18.1|18|18.52|18.2|18.31|18.81|19.82|19.2|19.29|20.17|19.3|20.09|19.75|16.77|16.75|15.8|15.55|16.5|15.41|14.3|14.99|16.85|17.12|17.72|18.27|17.11|18.33|17.42|16.57|18.99|19.74|20.17|20.69|19.73|20.44|20.75|19.78|19.4|21.16|18.98|19.65|21.38|20.5|19.49|19.72|19|18.88|17.99|18.44|18.91|18.87|19.39|19|19.13|20.04|19.99|19.31|20.04|21.25|21.23|21.24|22.9|20.38|20.42|20.09|19.85|18.17|19.88|20|18.75|19.2|20|18.03|19.79|23.24|24.75|25.06|26.29|26.4|26.55|26|26.27|24.88|23.83|23.92|24.4|25||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|28.05|27.51|25.96|25.57|23.89|23.29|20.96|21.59|22.17|22.04|21.28|20.35|20.34|20.46|20.27|20.77|20.62|20.91|19.64|19.19|18.52|18.35|18.94|18.87|18.02|18.78|17.71|16.87|18.35|18.08|16.94|17.6|17.29|17.19|17.9|18.11|19.25|19.76|20.74|19.41|19.28|18.49|19.48|20.41|19.94|19.46|20.05|20.19|20.52|20.55|20.88|23.37|22.47|21.9|22.73|22.35|21.33|21.47|21.41|21.54|20.05|18.04|18.23|18.96|19.75|20.1|19.98|18.9|19.32|19.28|19.71|19.88|20.18|20.23|20.69|20.89|20.28|21.52|22.15|22.7|21.01|22.13|23.18|23.36|23.75|24.59|24.52|23.04|24.34|24.12|25.21|24.5|22.98|23.27|23.83|23.62|22.78|23.22|22.89|22.11|22.39|23.31|23.73|21.16|20.05|19.75|20.27|18.05|17.49|16.81|14.53|15.01|16.76|16.12|17.59|16.72|17.89|18.66|18.99|20.77|16.59|16.83|15.95|16.22|17.53|15.46|16.97|20.01|20.19|16.21|18.48|20.02|20.48|20.82|22.58|21.31|22.82|24.19|23.75|24.75|23.71|24.08|22.06|22.04|21.17|21.6|23.26|24.93|24.17|25.02|24.79|24.11|24.77|24.66|24.8|22.87|21.88|21.55|22.15|21.38|20.27|21.08|23.04|24.67|27.06|28.07|28.76|29.16|27.49|25.73|28.2|29.31|30.27|30.58|30.39|30.88|30|28.58|29.21|29.64|28.9|26.58|25.96|26.84|27.04|25.17|23.56|23.28|23.86|23.73|22.85|23.51|24.06|23.16|21.63|22.28|21.95|21.69|22|21.15|21.57|21.47|22.37|22.62|22.68|23.08|23.45|23.18|22.86|22.46|21.84|21.55|21.95|21.84|22.46|22.09|23.96|23.75|23.11|23.51|22.71|21.57|22.45|22.47|22.77|22.98|22.85|23.35|23.34|23.82|24.27|23.78|23.66|23.45|22.79|22.57|22.78|23.64|23.01|22.76|22.29|22.43|21.81|21.55|20.45|21.63|21.6|18.92|19.18|19.97|20.61|20.32
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|49.05|50.52|51.61|48.78|49.51|48.45|49.81|49.84|50.99|52.17|52.14|50.07|49.96|50.71|45.63|46.21|45.56|43.63|43.05|41.38|38.34|40.17|41.85|42.2|38.83|39.51|39.46|40.28|38.93|37.41|36.39|37.18|36.82|35.42|35.71|34.97|36.92|37.25|39.79|36.71|37.7|36.14|39.1|42.23|41.67|39.72|41.41|41.93|46.18|44.39|48.66|49.6|46.7|47.36|45.97|45.05|42.94|43.55|41.93|38.91|39.51|37|36.01|38.05|39.88|40.32|41.97|38.1|38.65|38.18|34.99|35.14|36.15|37.22|44.19|44.34|41.95|46.86|46.42|44.42|43.84|45.29|47.89|46.03|45.43|44.15|47.15|42.69|43.33|41.31|42.36|40.58|37.36|39.84|41.56|41.7|43.3|42.74|43.88|38.25|39.06|41.46|38.74|44.93|45.29|43.37|42.35|40.52|38.86|40.54|32.21|33.02|36.16|38.43|42.31|37.89|41.14|47.87|51.3|50.34|45.99|46|47.66|45.24|42.85|30.99|30.99|37.47|36.99|29.68|38.74|37.78|42.16|53.88|63.48|61.64|67.26|73.86|75.33|75.32|72.91|77.17|79.68|83.07|79.03|78.99|80.01|87.79|90.3|89.5|95.22|91.66|96.45|86.56|88.84|89.5|85.36|77.35|81.89|74|71|71.15|76.85|80.89|81.67|77.99|72.96|80.99|77.5|67.48|89.78|97.37|98.1|97.49|94.71|94.5|84.2|77.66|78.32|83.34|81.39|86.04|80.54|85.4|82.25|75.58|77.36|71|66.12|66.15|64.58|60.48|69.49|61.35|59.6|66.24|63.57|60.33|57.89|57.51|59.87|56.19|58.93|56|54.97|53.57|52.52|51.43|50.5|49.8|47.82|46.86|47.31|44.5|46.37|44.12|46.74|46.26|45.19|46.65|45.38|40.8|40.42|38.92|41.15|40.74|41.86|41.71|41.95|41.45|40.41|40.08|39.88|37.67|37.2|38.35|37.47|37.37|36|39.88|41.42|43.65|42.14|42.91|41.67|42.21|41.33|35|36.76|37.77|40.07|38.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.8|44.27|44.99|43.72|43.38|42.43|42.67|41.34|42.32|42.24|41.07|41.35|41.19|42.32|41.83|41.21|40.72|39.73|40.72|39.08|36.78|37.08|36.85|37.07|36.1|36.49|35.92|35.5|34.52|35.08|35.4|34.56|34.41|33.41|33.98|32.98|35.29|35.96|35.7|35.19|34.24|33.01|33.53|35.36|34.94|33.24|34.16|33.53|35.21|35.33|37.12|37.24|36.86|36.1|35.75|35.7|35.85|35.46|35.02|35.46|33.19|31.88|30.48|30.83|32.36|34.09|34.04|32.56|33.3|33.34|33.94|33.52|31.75|32.4|32.54|31.84|30.11|32.67|34.14|33.82|31.97|31.9|32.08|31.7|29.21|28.22|30.01|29.37|29.99|27.6|28.55|27.24|28.96|29.32|30.88|30.56|31.61|31.91|30.2|26.1|26.96|27.84|27.41|27.36|27.37|26.5|26.49|24.01|22.3|21.02|18.47|20.06|21.8|22|25.25|22.81|19.95|21.6|24.31|25.77|24.88|24.77|23.9|27.06|26.32|24.1|24.36|27.1|28.3|24.2|29.01|28.53|28.05|33.23|36.08|36.1|38.39|37.23|36.32|39.63|39.75|36.42|36.3|36.85|32.96|32.51|33|34.76|33.8|34.49|34.51|33.22|35.23|33.75|34.7|33.33|32.33|29.49|32.53|30.95|30.97|28.9|28.61|27.5|28.51|29.84|29.85|30.77|26.9|24.36|24.8|24.56|28.02|27.83|27.11|28.16|26.24|24.35|25.64|26.13|26.63|28.04|26.8|27.75|26.8|26.29|26.32|27.55|27.05|28.65|29.05|28.9|27.7|26.65|27.74|29.81|31.56|30.78|29.38|28.26|29.72|28.6|29.3|28.74|28.97|28.78|28.3|27.63|28.26|27.95|28.07|26.36|27.49|25.52|26.34|25.72|28.08|26.65|25.22|25.1|23.3|24.43|23.71|22.75|21.68|20.69|21.5|22.11|21.59|21.75|22.16|22.39|21.9|21.35|21.37|22.2|21.63|20.63|19.55|19.48|19|19.19|19.47|20.42|19.4|20.97|20.77|21.48|23.9|25.1|25.07|25.41
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|32.13|33.64|34.9|33.53|31.87|30.38|29.59|30.2|30.58|31.02|30.47|28.96|29.05|28.99|27.41|26.86|26.63|25.99|25.99|24.71|23.84|24.38|24.34|24.59|23.3|23.04|22.86|22.34|21.63|21.67|21.51|21.44|20.81|19.28|18.62|18.9|19.82|20.43|19.53|18.13|18.49|17.56|19.29|19.91|19.39|18.81|19.76|20.14|21.24|22.44|23.26|24.24|24.22|23.3|23.17|23.02|22.99|22.95|22.77|21.73|21.36|20.09|20|20.47|21.81|22.69|23.41|21.92|22.42|21.05|20.76|21.2|19.42|20.22|20.63|20.94|20.63|21.99|22.71|22.34|21.15|22.11|22.93|22.87|22.07|22.43|23.43|23|23.49|22.6|21.63|18.66|17.11|18.23|19.4|19.79|21.39|20.14|19.25|17.65|18.39|22.37|20.01|18.44|16.42|17.09|15.07|13.55|11.42|12.65|9.63|12.66|13.51|13.58|14.93|14.44|16.45|16.87|18.47|19.52|17.29|19.12|17.61|18.83|17.38|13.81|17.93|21.86|23.74|20.1|28.48|30.72|33.93|39.11|39.41|36.79|42.35|42.8|39.77|40.15|40.62|40.32|39.61|40.15|39.93|40.46|42.57|44.11|45.36|45.96|49.35|48.07|51.3|49.29|47.94|47.65|48.72|45.93|47.94|40|41.24|40.1|41.83|41.53|42.46|42.47|42.08|41.91|37.8|37.17|41.17|40.67|43.91|44.22|43.57|45.02|43.02|40.62|41.24|41.24|44.78|45.71|44.5|47.29|46.58|44.33|41.72|41.48|40.6|40.48|40.7|39.27|40.8|36.2|33.48|35.33|34.92|33.87|32.32|32.75|33.39|32.32|32.37|31.69|31.16|29.8|29.78|28.2|27.76|27.96|27.1|26.77|27.7|26.76|27.91|26.4|26.22|25.88|25.31|25.48|24.35|24.71|25.33|25.03|26.14|26.05|25.38|25.08|24.95|24.63|24.26|23.7|23.68|24.32|23.78|24.45|24.17|23.84|24.48|25.11|23.84|23.68|23.31|23.95|24.68|25.41|25.03|23.74|24.52|26.56|26.55|25.64
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|74.01|73.07|72.47|72.55|70.71|70.9|69.81|68.67|66.85|63.08|62.65|61.91|63.35|63.31|62.56|65.97|65.6|65.86|65.62|65.16|62.45|62.06|63.22|64.22|64.35|63.28|62.86|61.85|60.28|61.3|61.3|61.46|60.18|58.46|59.86|57.82|58.85|61.02|62.99|61.68|62.36|59.98|61.96|62.7|56.38|55.31|54.81|55.67|57.94|59.79|61.13|63.17|61.81|62.1|60.5|59.94|59.75|59.16|59.48|59.92|60.75|59.14|59.55|60.18|60.33|61.79|62.39|62.2|61.59|60.27|60.77|59.88|58.6|57.77|53.86|53.26|52.9|52.96|54.48|54.22|53.58|53.74|53.09|53.62|51.96|51.85|54.3|51.77|50.57|50.42|50.65|49.48|48.23|48.01|48.19|47.25|43.9|43.39|40.68|39.4|39.86|40.32|39.43|38.25|38.47|38.67|37.81|36.22|36.9|36.6|34.74|36.58|41.92|42.7|44.53|44.57|44.35|44.4|42.91|43.6|42.3|41.66|40.83|43.15|45.11|44.05|38.74|42.19|44.85|44.06|46.65|44.41|48.03|51.79|53.62|51.88|54.5|52.67|54.62|55.7|50.85|48.9|46.96|47.16|43.89|42.28|41.08|44.82|51.56|51.89|52.76|51.81|51.82|50.93|50.19|49.19|50.32|48.18|51.36|50.87|50.95|49.86|49.59|51|50.56|50.68|47.77|48.64|44.96|43.33|48.31|49.04|51.21|50.72|49.94|52.35|49.02|50.5|52|51.75|50.72|53.35|52|53.47|54.37|53.4|54.37|53.62|55.23|55.15|55.88|56.79|57.19|56.27|56.1|58.22|61.1|63.34|63.47|61|58|57.17|58.92|57.6|58.85|56.79|58|56.21|56.45|57.04|54.9|53.55|51.55|50|49.67|49.9|50.65|49.25|47.96|47.97|46.77|47.3|47.71|48.18|48.5|47.9|48.5|48.14|48.29|47.4|46.8|49.5|48.87|48.23|48.6|48.19|48.74|48|48.08|47.5|48.52|49|47.65|45.25|43.48|44.12|45.17|45.37|46.2|45.91|44.95|44.32
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.34|22.48|20.79|20.53|20.44|20.46|20.8|20.6|21.32|21.09|21.1|20.57|20.32|20.67|19.62|19.09|18.96|19.26|18.98|18.68|17.24|17.24|17.34|17.71|17.63|17.73|17.36|17.05|17.06|17.47|18.12|18.32|17.68|17.61|17.8|16.64|17.3|17.64|17|16.47|16.75|15.89|16.98|17.89|16.92|16.34|16.5|16.78|17.65|17.52|17.89|18.6|18.19|18.21|17.75|17|16.79|17.24|17.25|16.57|16.3|15.83|15.86|16.35|17.14|17.63|16.74|16.48|16.27|16.33|16.73|16.27|16.5|17.07|16.74|15.81|15.44|16.04|16.17|16.1|15.29|15.53|15.53|14.97|14.91|14.47|14.78|13.9|14.28|13.95|13.44|13.1|12.02|11.74|12.16|12.14|12.34|12.68|12.88|11.79|11.76|11.89|11.22|10.53|10.09|9.73|9.5|8.93|9.09|8.59|8.13|9.06|10.1|10.43|11.06|9.37|9.57|10.66|10.81|10.35|9.5|9.78|9.38|10.37|9.29|8.19|9.25|11.79|11.5|10.31|12.19|12.39|14.39|16.39|18.64|18.36|19.24|19.83|19.72|20.54|20.22|19.79|18.54|18.95|18.37|18.03|18.35|19.8|19.75|20.16|20.61|20.6|21.17|20.25|20.93|21.37|21.56|20.28|20.87|20.4|20.04|17.95|19.04|18.32|18.39|18.58|18.33|18.32|17.08|14.82|16.59|17.4|18.28|18.53|19.02|18.79|18.19|18.21|17.59|18.32|18.66|19.41|19|20.71|21.32|20.33|20.34|19.92|19.99|20.38|20.24|19.03|20.09|21.93|21.82|22.57|23.76|23.86|24.24|23.89|24.1|23.69|23.37|23.47|22.66|22.89|23.03|22.91|22.68|22.99|22.57|22.16|22.45|21.76|21.48|20.99|22.18|22.46|22.1|23.04|21.67|21.58|22.17|21.58|21.41|21.62|21.25|20.99|21.16|21.11|21.04|20.71|20.34|20.48|20.4|20.45|19.5|19.65|19.07|18.57|18.35|18.52|18.26|18.45|17.91|17.96|18.35|17.71|18.09|19.22|19.3|18.83
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|37.92|38.47|41.32|40.97|39.66|42.5|44.59|43.92|43.21|43.62|39.97|36.2|34.95|38.47|37.43|37.24|36.94|36.52|35.98|34.3|33.74|34.57|35.7|34.17|32.58|32.09|31.76|31.36|30.17|29.87|30.07|28.64|28.85|27.24|27.34|25.47|28.09|27.98|27.86|26.34|25.76|24.59|23.66|25.81|25.22|24.84|26|26.22|27.51|27.86|28.55|30.14|30.97|31.64|30.78|30.64|29.4|29.87|28.94|27.98|27.39|24.99|24.96|24.38|25.19|26.5|26.29|26.92|26.53|26.19|26.8|26.92|25.68|25.58|26.43|25.84|26.03|27.23|26.6|27.46|25.92|26.7|27.4|26.28|23.9|23.5|24.56|24.1|25.2|26.01|26.82|25.3|23.11|23.44|22.64|22.11|23.55|23.76|24.66|22.87|21.56|21.55|22.18|21.71|18.01|18.12|16.36|15.45|15.35|14.99|12.55|14.19|14.81|15|15.73|13.9|17.74|16.23|17.69|18.33|17.02|16.77|17.42|16.6|16.99|15.38|14.74|17.87|18.78|16.55|18.47|17.28|18.29|22.53|26.76|25.48|24.8|26.21|25.44|27.06|26.67|25.8|26.41|22.84|22.21|23.36|22.57|22.77|24.02|26.8|27.44|27.44|28.95|27.5|28.72|26.7|24.1|22.87|24.17|24.46|25.1|24.48|24.98|26.88|26.91|26.61|24.74|27.34|26.21|25.66|27.19|31.18|33.94|34.67|33.13|30.84|29.75|29.67|30.53|30.09|34.88|34.01|35.26|37.23|36.99|36.59|36.1|35.35|34.64|33.13|32.59|31.6|32.99|31.86|30.2|30.15|27.7|27.07|25.25|25.13|25.32|24.57|24.4|23.41|23.39|23.83|23.14|22.7|21.07|20.74|20.57|19.68|19.02|18.05|18.48|18.31|19.83|19.74|19.36|18.12|18.83|19.41|20.65|19.98|19.22|18.91|19.81|19.96|20.8|21.19|20.15|19.58|16.81|16.93|17.88|17.42|18.14|17.18|16.28|15.38|14.3|14.52|13.8|13.89|12.27|13.11|13.6|13.68|14.14|15.74|16.1|15.79
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|51.53|52|54.65|54.25|51.75|52.33|54.31|54.33|54.83|54.75|51.42|49.07|47.73|52.06|50.86|48.29|47.5|48.2|49.42|49.06|47.41|46.5|45.2|46.63|44.09|42.25|41.51|39.63|37.19|39.04|38.83|38.87|36.88|33.67|33.9|34.2|38.23|37.45|38.51|34.78|37.2|35.76|38.98|41.7|39.71|36.98|37.99|35.9|39.01|38.01|40.89|38.14|37.93|38.42|36.78|36.3|35.42|35.75|35.39|34.44|34|32.81|30.25|29.87|31.43|32.96|34.13|33.49|34.24|31.99|29.9|29.49|28.23|28.85|29.35|28.31|24.36|26.8|28.85|27.65|25.26|25.93|27.85|27.38|26.18|24.78|23.67|22.43|23.04|20.63|20.25|18.65|15.44|15.8|16.31|16.39|17.73|15.96|16.9|15.56|14.97|16.59|15.64|16.27|16.69|15.08|14.08|13.5|14.18|14.81|13.3|17.06|18.73|18.85|21.39|17.87|16.83|17.2|21.39|20.3|18.34|18.98|17.28|19.41|21.12|19.2|21.91|28.99|30.84|26.65|30.76|30.11|35.07|46.75|50.82|45.74|48.3|52.54|50.21|50.87|52.99|53.83|47.94|46.93|44.29|41.44|43.57|47.84|46.91|49.44|49.92|46.75|47.21|46.03|47.59|43.61|43.59|39.59|40.29|39.49|37.89|34.18|34.45|35.74|37.52|38.77|38.31|38|34.14|29.31|31.02|31.38|34.4|34.71|35.26|36.67|34.44|32.93|33.75|35.99|37.57|38.34|34.37|34.76|34.74|32.06|32.76|31|31.72|31.24|30.4|31.1|34.53|34.55|35.25|40.6|39.4|39.07|37.68|38.52|40.65|41|42.5|40.45|40.26|38.81|38.75|38.75|38.9|37.89|36.25|35.53|36.45|34.96|33.34|30.89|34.11|33.92|31.43|30.48|29.88|29.78|29.91|28.42|29.06|28.15|28.35|28.25|26.7|27.7|27.55|28.51|27.72|29.6|28.86|28.52|27.81|27.38|26.5|27.46|26.15|26.62|25.99|26.57|25.3|25.7|24.2|23.7|25.22|26.26|27.08|25.62
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.15|54.08|54.13|53.33|54.38|54.86|54.32|53.31|52.89|53.18|53.49|50.55|52.01|51.16|50.92|51.23|51.02|51.17|49.79|49.49|48.94|48.94|49.13|49.15|50.37|49.76|50.16|49.91|50.59|50.94|50.75|51.45|50.23|49.97|49.96|50.48|50.21|50.47|51|51.33|51.56|51.3|52.43|54.71|53.99|53.19|53.12|53.82|54.65|54.22|55.13|53.67|53.83|53.06|53.75|53.28|53.49|52.44|52.8|52.31|53.15|52.6|52.82|54.79|54.44|54.28|53.51|53.31|53.91|52.27|53.87|53.07|52.59|53.7|53.45|52.35|51.53|50.3|50.63|49.9|48.69|49.22|48.71|48.15|47.34|46.26|47.43|45.58|46.2|47.8|48.05|47.32|47.5|46.61|46.41|44.86|44.23|44.14|43.63|43.63|43.37|42.46|43.65|38.66|39.74|39.41|37.84|36.5|37.14|37.22|36.76|38.33|40.55|40.77|43.53|43.03|44.23|44.49|43.54|44.95|42.39|42.54|42.85|44.07|42.77|43.82|46.82|50.02|50.63|50.44|51|51.68|56.33|56.86|56.27|55.52|55.8|54.83|54.21|55.37|55.52|52.47|52.07|51.72|50.97|49.2|47.97|51.01|52|50.17|51.76|50.68|51.5|50.9|52.08|51.69|52.49|52.03|53.5|52.48|51.65|49.02|49.55|50.75|51.16|52.72|49.67|49.1|48.34|47.07|50.99|51.38|52.65|53.69|53.49|54.33|54.35|52.83|52.33|52.4|52.56|53.5|53.15|54.79|55.21|55.89|55.98|55.98|54.63|55|54.43|54.35|53.4|52.69|52|52.07|52.15|51.8|51.83|51.32|52.19|52.04|53.88|53.48|53.54|53|53.35|53.9|52.5|51.69|51.86|51.37|51.65|50.65|50.4|49|49.95|49.64|49.08|49.08|50.39|50|50.35|49.6|50.29|50.16|50.71|50|49.65|50.1|50.04|49.13|49.37|50|49.3|47.9|49.57|49.33|49.99|49.96|49.97|50.34|49.8|49.67|49.15|48.19|48.3|48.89|48.69|47.6|48.08|47.71
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.6|8.86|9|8.72|8.98|9.01|9.24|9.33|9.39|9.55|9.5|8.84|8.79|8.8|8.83|8.96|8.49|8.43|8.38|8.16|7.46|7.63|8.08|8.39|8.24|8.4|8.01|8.44|8.1|7.87|8.25|8.39|7.88|7.51|7.75|7.77|8.23|8.57|8.02|7.75|8.32|7.36|8.27|8.5|8.3|7.81|8.05|7.89|8.44|8.29|9.09|9.23|7.94|8.41|7.88|7.89|7.5|7.54|7.21|7.16|6.78|6.86|6.91|7.23|7.43|6.82|6.5|5.66|5.78|5.64|6.07|5.93|5.58|5.86|5.69|5.84|5.38|6.46|6.47|6.21|6.28|6.36|6.57|5.85|6.34|6.54|6.77|6.37|6.82|6|5.26|5.15|5.22|5.05|5.23|5.88|5.98|5.37|5.1|5.33|6.03|6.8|6|6.66|8.56|8.21|8.38|8.11|8.61|8.03|5.27|6.78|6.21|6.58|8.56|7.04|7.63|6.49|7.58|8.64|7.56|7.9|8.01|8.96|8.87|7|9.6|11.68|12.4|10.12|10.85|8.14|11.25|13.5|15.24|12.34|14.21|12.55|11.36|11.82|12.05|10.91|11.02|11.99|10.21|11.13|11.12|11.6|11.72|17.52|19.43|21.92|23.75|24.1|25.43|24.5|24.52|23.34|24.02|21.91|23.55|20.68|20.94|21.9|23.92|24.57|24.43|26.39|25.01|19.5|23.47|21.93|23.53|23.31|22.53|25.3|26.46|25.1|25.29|26.51|25.7|28.71|28.54|32.6|33.64|33.06|33.56|32.8|32.5|33.07|34.25|34.46|33.66|33.5|35.04|36.46|35.11|34.78|34.54|35.05|36.06|35.44|36.2|35.77|36.65|36.55|36.34|36.05|36.78|37.9|37.62|37.46|38.45|37.09|37.94|37.54|39.1|39.38|39.16|38.76|38.01|37.77|37.55|37.31|37.79|37.6|37.91|36.36|36.23|36.28|36.94|36.89|36.86|37.3|37.31|36.82|37.45|37.56|37.38|37.41|36.46|36.69|36.81|36.73|37.32|37.57|37.1|36.34|34.95|35.54|35.75|34.83
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|62.49|62.85|63.2|62.52|61.91|61.79|62.17|62.37|62.36|62.78|62.34|62.23|61.86|61.14|60.23|60.55|60.53|60.17|59.36|59.44|58.74|59.21|59.78|60.31|60.71|64.08|63.71|63.48|62.37|63.27|63.94|63.87|63.21|61.75|62.34|61.96|62.65|61.87|61.21|59.81|59.12|58.45|59.25|60.7|59.91|57.69|57.91|58.84|59.24|59.83|58.79|58.99|59.12|59.37|60.24|60.27|58.91|57.65|57.71|58.89|57.87|56.55|56.7|57.44|58.22|59.79|60.08|61.62|61.4|60.87|62.3|62.72|62.96|62.28|61.41|61.06|58.68|59.25|56.62|56.81|56.52|55.38|55.4|55.9|55.93|57.1|57.12|56.01|55.08|56.37|55.45|52.39|49.93|50.58|50.31|48.32|49.37|49.99|50.14|48.98|48.77|49.45|47.91|47.5|47.71|45.94|46.66|44.75|44.87|44.53|41.71|44.93|46.33|46.89|49.09|48.94|48.84|51.01|48.36|51.29|49.98|49.06|49.58|53.74|54.68|54.06|54.41|56.57|58.58|52.68|56.84|56.33|59.96|62.7|62.8|60.78|60.37|59.91|59.18|60.34|58.85|55.5|53.64|52.98|57.37|58.42|57.57|58.84|59.51|59.86|61.03|60.32|60.69|60|62.14|61.24|61.8|60.6|62.83|61.52|62.39|60.22|60.81|62.51|62.35|62.33|61.91|64.12|61.62|60.23|64.44|66.38|66.76|66.75|65.13|66.5|66.91|64.93|65.73|65.32|65.65|67.9|64.69|67.57|66.88|67.73|66.86|66.26|65.07|66.06|66.99|66.54|65.47|65.04|65.07|63.97|64.17|64.84|64.38|64|66.5|67.34|68.69|67.68|68.53|68.04|68.19|68.2|68.77|67.41|66.9|65.66|65.94|64.12|64.17|64.44|67|66.52|65.37|66.24|65.32|66.49|66.33|65.5|65.1|64.82|64.52|63.59|63.4|63.34|63.5|63.17|63.21|63.12|63.5|63.33|63.15|62.57|62.39|62.37|61.63|61.34|58.94|59.35|58.86|58.45|58.22|56.77|56.93|58.1|59.14|58.39
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.79|17.58|17.98|17.75|17.91|17.86|18.24|18.94|18.54|18.58|18.41|17.92|17.75|17.99|17.98|18.27|17.3|16.95|17.2|17.24|16.47|16.51|17.03|18.11|17.31|17.5|17.01|16.81|15.76|16.64|16.1|15.82|15.66|14.88|14.51|14.48|15.22|15.36|14.67|13.38|13.59|13.45|14.78|15.38|14.69|13.42|14.13|14.31|15.74|15.86|15.76|15.75|15.01|16.42|15.75|16.19|15.48|15.02|14.61|13.95|13.7|12.95|12.95|12.72|13.28|13.37|14.06|13.62|14.06|12.96|12.21|13.57|11.91|12.49|12.55|12.2|12.51|13.73|13.2|12.8|11.9|13.11|14.76|12.83|11.91|12.52|12.16|10.64|11.97|9.94|9.16|8.28|8.71|9.05|10|9.94|11.26|12.37|11.85|10.94|10.3|11.53|11.36|11.36|10.81|9.85|9.06|7.19|7.76|9.6|7.03|8.26|10.13|10|12.96|14.12|15.61|16.77|18.02|18.04|18.48|18.88|16.76|16.48|13.87|11.61|17|21.1|22.62|17.95|24.61|30.65|30|37.57|42.76|37.68|39|37.59|36.71|36.49|36.28|35.16|34.6|34.15|33.56|34.15|34.77|36.37|37.38|38.07|39.33|39.02|40.81|39.75|41.05|42.25|40.34|38.08|41.03|38.73|38.54|32.5|34.02|33.79|33.76|34.39|34.02|36.87|34.84|29.71|32.85|33.91|35.85|37.18|37.24|40.72|39.66|37.4|37.55|37.81|38.16|42.29|40.58|45.86|46.65|44.61|45.67|43.57|41.01|42.79|41.43|40|39.21|38.1|36.59|39.23|40.42|39.35|38|39.03|42.61|43.08|46.06|43.61|43.77|48.05|48.3|49.26|48.95|48.54|48.63|48.63|50.35|48.75|49.35|48.44|52.26|52.4|51.55|50.41|49.04|48.08|47|43.9|45.02|44.39|45.98|45.9|46.19|46.23|44.5|42.91|43.14|43.95|44.44|45.48|43.65|42.5|41.1|42.1|41.27|41.26|40.38|40.29|36.85|39.99|39.4|37.64|36.54|37.25|36.55|35.27
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.79|29.3|29.44|29.74|30.53|30|30.94|30.57|31.14|31.05|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.02|17.8|17.08|17.94|16.57|17.07|17.89|17.3|16.1|16.14|17.09|14.95|15.09|15.76|15.04|14.43|14.42|13.45|13.41|12.88|13.35|12.85|13.21|13.2|12.84|11.94|11|11.12|10.85|10.68|10.2|10.24|10.11|10.18|10.34|10.04|10|9.49|9.98|9.95|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.8|54.05|54.04|53.42|53.28|54.25|54.1|53.51|52.95|52.8|51.51|50.86|51.64|51.6|51.82|54.61|53.58|54.09|53.85|55.42|56.98|54.73|51.43|53.35|51.45|53.11|53.32|53.86|52.29|52.17|51.1|49.13|49.33|47.09|46.39|44.58|48.81|48.29|48.64|46.52|47.8|48.83|49.71|53.03|52.04|50.25|50.49|51.63|53.45|55.55|55.07|58.62|57.13|56.57|55.52|56.56|54.81|53.5|54.77|54.07|51.77|50.13|49.34|50.61|50.91|51.38|53.05|54.5|54.83|53.48|56.08|55.01|54.89|54.34|55.99|56.33|57.51|59.22|59.89|60.12|55.21|54.58|54.71|54.7|54.92|52.39|52.43|51.17|53.23|48.98|48.9|46.43|42.87|40.87|44.24|43.6|45.98|45.43|43.81|41.02|41.84|43.2|42.96|44.56|43.88|45.07|44.87|42.04|41.47|38.18|34.04|34.87|35.32|35.14|38.37|36.13|38.22|37.94|37.12|37.18|33.44|35.53|35.44|36.5|31.46|26.58|28.68|34.98|35.03|26.9|30.78|33.47|40.28|47.71|49.64|49.79|52.11|50.37|48.98|51.9|46.87|42|42.61|43.03|39.67|42.79|41.37|43.6|44.79|44.75|44.78|43.7|49.48|47.78|49.75|50.01|45.63|43.04|45.07|42.13|45.64|40.39|42.76|45.3|44.93|45.3|44.75|46.74|41.81|38.14|38.24|41.22|44.97|46.65|46.1|52.88|49.74|49.15|49.47|47.53|52|56.27|54.71|60.83|61.03|57.08|60.27|56.88|54.16|59.22|58.58|63|59.07|57.06|61.13|65.83|67.88|70.15|71.58|70.25|71.48|72.06|76.27|73.72|74.75|72.89|74.01|76.4|78.8|77.3|78.11|76.5|74.7|72.65|73.72|70.51|72.6|73.46|72.72|73|69.99|69.33|68.55|66.35|68.2|70.61|71.6|70.88|69.48|71.05|73|73.85|69.88|71.79|70.78|70.3|67.64|64.84|66.14|66.1|65.18|63.65|60.5|61.25|60.88|58.79|56.25|54.53|55.03|59|59.3|57.8
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.2|11.99|11.88|11.84|11.95|11.88|11.76|11.39|11.47|11.23|11.21|10.68|10.79|10.73|10.79|11.21|10.84|10.85|10.33|10.52|11.48|11.36|11.52|11.49|11.03|10.91|11.01|10.62|10.86|11.01|10.89|10.7|10.34|10.15|10.64|10.99|11.12|10.69|10.45|10.21|10.23|10.03|10.06|10.13|9.98|9.65|10.03|10.59|11.15|11.05|11.14|11.82|11.8|11.3|10.95|10.61|10.85|11.15|11.38|11.09|11.04|10.74|10.59|10.77|10.9|10.34|10.11|10.27|10.36|10.14|10.08|11.24|11.46|11.54|11.64|11.62|11.63|11.84|12.33|11.29|10.52|10.3|10.34|10.88|11.03|10.87|10.7|10.42|10.49|10.74|10.75|10.89|10.84|10.57|11.13|10.71|10.79|11.38|11.43|11.11|10.98|10.74|10.95|10.6|10.24|10.09|10.68|10.88|10.44|10.72|9.87|10.18|11.14|10.5|11.43|11.21|12.34|12.45|12.41|13.23|12.63|12.87|12.59|13.77|13.59|13.26|13.9|13.95|13.72|12.98|12.95|12.26|13.4|13.71|13.37|13.66|13.81|14|14.1|14.96|14.56|13.97|13.58|14.14|14.59|14.79|14.37|13.46|13.69|13.7|13.8|13.51|14.06|13.21|13.62|13.24|12.43|11.95|12.66|12.63|12.73|12.07|12.77|12.13|12.87|13.56|12.83|12.99|12.72|12.12|13.3|12.77|13.47|13.48|13.31|14.32|14.46|14|14.21|13.3|14.04|14.45|14.05|14.88|14.47|14.35|14.27|13.52|12.75|13.29|13.68|13.03|12.8|13.02|13.16|14.24|14.36|14.15|14.14|15.04|15.3|14.78|15.62|14.75|14.81|14.41|14.75|14.94|14.96|14.43|14.93|14.07|13.95|13.38|12.65|12.38|12.85|13.26|12.93|12.88|12.43|12.1|11.73|11.75|11.54|11.57|12.1|11.59|10.84|10.88|10.98|10.99|10.82|11.35|11.15|10.97|10.96|11.61|11.46|11.14|12|11.87|11.6|11.66|11.43|11.44|11.5|11.56|10.96|10.89|10.85|10.24
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.02|92.69|92.85|89.07|87.4|89.78|92.38|89.7|88.36|87.83|90.71|90.65|89.82|90.38|88.63|88.35|88.2|89.45|84.72|83.35|80.45|82.7|82.23|82.67|81.76|79.36|79.39|79.3|78.08|76.98|75.01|75.55|74.94|75.26|76.13|74.56|75.7|73.94|73.37|75.41|74.1|75.42|77.55|80.5|78.32|75.34|75.06|75.75|77.34|77.73|78.58|80.11|75.14|76.09|77.46|75.78|75.43|73.7|72.24|73.37|74.17|72.37|70.59|71.72|72.34|75.92|74.6|75.47|76.25|75.13|73.96|72.87|73.5|73.83|72.83|72.05|68.97|70.71|67.8|67.43|64.36|65.81|63.23|69.23|69.66|70.32|70.18|68.15|67.21|67.73|68.54|67.13|66.16|66.18|67.1|66.26|61.9|61.25|61.47|59.68|61.97|64.67|63.44|60.89|62|59.41|58.96|57.55|57.35|57.28|54.48|53.3|62.55|61.42|61.71|58.33|57.72|60.19|61.27|64.56|63.11|63|62.24|64.15|62.17|60.24|63.99|64.26|61.49|59.47|58.94|55.82|65.6|69|73.06|72.88|74.03|73.49|72.04|73.12|71.43|67.65|68.08|69.95|68.02|67.66|69.34|70.16|73.44|74.02|73.85|75.49|75.96|77.38|75.86|75.3|74.75|74.31|74.26|73.4|74.61|74.06|77.48|77.06|79.22|80.36|79.1|74|73.5|71.47|78.66|73.64|75.65|76.3|74.13|73.16|72.46|70.3|68.82|69.48|65.13|69.47|75.5|78.07|77.6|78.7|77.54|79|78.44|77.37|75.65|75.6|76.01|77.15|77.04|80.05|80.93|81.28|78.9|78.8|79.93|78.24|79.35|78.42|78.63|78.16|78.39|78.96|75.57|73.11|73.18|72.62|71.99|70.5|68.75|66.06|80.37|80.01|74.09|73.29|71.46|73.2|73.25|73.55|73.3|73.89|72.1|72.05|71.09|69.45|69.5|68.05|67.26|68.3|68.25|66.25|66.79|65.57|67.04|66.92|68.6|68.15|68.25|68.93|66.12|65.85|64.07|62.25|62|62.2|62.25|61.45
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.78|23.25|24.23|23.83|23.13|23.06|23.78|23|23.44|23.6|22.6|22.71|22.41|23.04|22.83|22.99|22.93|23.39|22.08|21.8|20.4|20.32|20.2|20.44|20.47|21.12|23.77|23.98|23|22.77|21.75|21.5|20.94|19.44|19.83|19.53|21.22|21.24|21.52|19.96|20.61|19.69|21.6|22.8|22.91|22.36|23.02|22.72|24.2|23.14|24.69|24.05|21.96|21.96|21.8|21.74|21.29|21.33|20.67|19.05|19.47|18.93|18.45|18.48|20.26|20.91|21.3|20.5|20.56|20.01|20.49|20.07|19.65|19.68|20.02|19.54|19.46|20.78|19.82|19.05|18.26|18.9|19.47|18.58|18.69|18.44|18.96|17.1|17.88|17.48|16.11|15.86|14.28|14.42|15.03|14.67|15.38|15.91|14.92|14.09|14.9|15.45|14.57|14.57|14.75|14.13|14.17|13.52|12.21|12.23|10.21|11.2|12.36|12.51|13.57|12.36|12.98|13.88|14.35|15.69|14.57|14.76|14.71|15.33|14.14|13.39|14.68|16.57|17.38|15.34|16.42|18.53|19.48|21.93|23.91|22.7|22.98|22.5|21.99|21.33|21.3|19.77|18.77|18.21|14.99|14.71|17.01|17.81|17.82|18.78|19.01|18.51|17.55|16.32|16.72|17.23|16.73|14.87|15.83|14.91|15.7|14.99|16.03|16.78|17.51|17.75|17.81|19.22|16.8|15.5|16.26|16.39|17.19|17.56|18.65|20.57|20.63|20.06|20.07|18.12|18.67|19.07|18.34|19.46|19.97|19.09|19.59|19.45|19.31|20.43|20.78|20.01|19.96|20.56|20.77|21.98|22.41|22.5|22.1|21.6|23.7|23.89|24.4|24.24|23.68|23.64|23.77|23.83|23.34|23.19|23.11|22.75|23.4|23.13|23.78|23.8|24.24|24.28|24.23|24.38|23.2|24.09|23.78|23.49|23.99|23.4|23.62|23.73|23.82|23.75|23.87|23.76|22.93|23.23|23|25|25.16|25|24.56|25|23.58|23.26|22.58|23.46|22.94|23.18|23.21|22.46|22.99|24.13|24.99|25.03
00333|7961|/equities/lennar|SnP500/R1000VALUE|17.88|18.07|18|19.76|19.49|19.2|19.54|20.15|20.41|20.35|19.29|19.38|19.21|20.29|18.98|18.57|17.86|17.23|17.54|16.89|14.73|15.19|15.88|15.56|14.36|14.76|15.09|15.83|15.42|14.99|14.53|14.49|14.13|13.23|12.59|12.97|14.28|14.78|14.79|13.83|14.32|13.74|14.47|14.79|15.48|15.21|16.73|17.18|18.17|18.42|19.77|19.83|16.71|17.28|17.06|18.16|15.62|16.22|16.81|16.2|17.13|16.89|14.5|15.21|14.79|15.49|15.8|12.59|13.23|12.31|11.84|12.25|12.66|13.76|14.49|14.16|12.55|13.89|14.55|14.25|13.05|14.46|15.84|15.23|15.12|15.2|14.44|12.64|13.15|11.82|11.17|9.67|8.21|8.85|9.15|7.57|7.71|8.27|9.51|9.16|9.32|9.91|9.56|9.67|8.84|7.86|7.48|9.58|8.36|8.48|6.02|6.3|5.99|7.09|9.09|7.38|7.42|7.4|9.31|8.94|8.46|9.89|9.42|9.21|6.87|3.78|6.05|7.85|7.59|6.41|8.86|10.12|11.23|14.83|16.02|13.26|14.64|13.28|11.47|11.72|12.13|11.53|11.39|12.06|10.81|11.29|12.4|15.16|15.01|15.05|16.44|16.61|19.77|18.03|18.88|18.89|18.28|17.66|21.57|17.57|17.59|14.88|15.25|18.04|18.05|18.46|19.03|20.71|16.43|11.8|14.18|15.78|16.97|16.91|16.74|18.1|15.85|15.49|18.74|19.58|20.07|23.93|20.35|23.59|24.57|22.76|24.83|25.08|26.14|27.6|29.29|29.94|34.62|30.95|30.48|32.71|35.43|36.11|35.76|39.07|41.05|42.43|44.07|44.72|43.87|41.31|42.6|42.65|43.6|40.58|42.17|41.63|45.06|44.58|47.43|47.29|50.21|52.06|51.61|55.16|50.83|52.55|48.83|48.72|50.67|49.83|52.34|51.21|51.85|50.02|48.5|45.47|45.85|46.84|45.28|46.38|44.18|44.49|45.52|45.61|41.78|44.27|44.11|45.27|43.4|46.03|44.48|42.36|39.39|43.58|43.61|44.1
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|28.33|29.79|30.56|30.44|30.14|30.16|30.98|31.74|31.45|31.7|31|28.94|28.96|29.16|29.01|28.17|28.18|28.45|28.41|25.02|23.42|24.35|24.13|25.23|24.71|25.77|25.16|25.08|23.92|24.03|24.7|25.9|25.2|23.75|21.29|22.51|24.89|26.63|24.55|22.85|25.38|24.03|27.12|28.25|26.89|25.66|26.03|25.56|27.97|28.34|30.62|32.78|30.9|31.79|31.72|30.07|28.34|27.12|27.06|25.27|25.6|24.57|23.82|25|25.1|26.85|27.32|25.32|25.22|23.68|22.45|22.92|23.05|24.28|23.96|24.3|24.11|25.48|26.67|28.1|24.56|24.25|25.93|24.67|24.27|24.68|25.24|23.36|22.58|21.6|18.59|16.62|14.94|16.12|16.28|16.42|16.43|19.3|19.18|16.84|16.59|18.13|11.58|9.73|9.75|10.12|6.35|8.5|8.15|8.84|5.2|8.28|11.7|13.06|18.1|14.71|16.57|17.5|20.03|19.59|17|19.05|17.32|18|12.87|7.11|14.05|20.05|17.22|21.48|23.38|25.93|39.23|53|53.63|46.69|53.71|53.1|49.68|49.79|49.69|47.52|44.91|44.25|45.73|45.94|46.33|48.51|50.45|52.93|54.85|53.9|55.2|53.08|55.73|52.5|52.45|50.9|55.15|51.27|53.28|46.45|48.77|51.14|53.85|54.25|51.63|55.8|50.75|47.86|56.13|55.11|57.73|58.99|56.87|60.96|61.79|59.76|59.26|60.27|58.8|67.05|63.62|68.94|68.23|66.25|64.6|62.76|60.09|61.1|62.5|60.33|61.6|57.7|60.95|64.99|69.47|71.4|71.35|70.95|72.49|71.62|73.02|72.8|74|73.77|72.8|71.28|69.72|68.2|67.22|67.83|69.08|66.45|67.6|67.35|70.95|70.4|69.15|68.34|65.69|66.3|66.07|64.6|66.65|65.2|64.98|63.11|63.27|64.51|65.1|64.52|63.4|63.99|63.62|64.03|63.79|62.1|62.11|61.26|60.6|61.05|59.55|60.36|57.7|56.85|57|56.24|54.79|56.1|56.9|55.1
00335|39152|/equities/lkq|SnP500/R1000VALUE|11.64|11.8|12.17|11.78|11.43|11.55|11.95|11.8|12.9|12.9|12.26|11.87|11.7|11.68|11.49|11.49|11.29|11.47|11.41|11.03|10.83|10.9|11.31|11.27|10.88|11.07|10.97|10.47|10.38|10.45|9.97|9.85|10.32|9.19|9.57|9.61|10.19|10.01|10.48|10.02|10.03|9.61|9.85|9.99|9.54|9.06|9.18|9.01|9.57|9.68|10.6|10.67|10.22|10.14|10.18|9.83|10|10.36|10.04|9.59|9.46|9.44|9.15|9.38|9.88|10.29|10.13|9.84|9.9|9.68|9.29|9.33|8.75|9|9|8.68|8.44|9.25|9.43|9.71|9.39|9.29|9.44|8.78|8.56|8.65|9.04|8.74|8.94|9|9.08|8.5|7.82|8.04|8.14|7.96|7.84|8.03|7.75|7.58|7.63|8.2|8.75|8.1|8.09|7.95|7.62|7.28|7.32|6.63|6.08|6.67|6.01|5.96|6.5|5.73|5.7|5.98|5.74|6.16|5.82|5.53|5.1|4.76|5.13|4.64|4.87|5.75|5.7|5.83|7.34|7.17|7.18|8.81|8.62|8.89|8.83|9.54|9.77|10.39|10.38|10.03|8.59|8.67|8.59|9.16|9.06|8.47|10.02|9.62|11.03|10.88|11.1|10.66|10.96|10.72|10.69|9.98|11.11|10.99|12.02|10.98|11.1|10.59|9.46|9.71|9.6|10.06|9.49|10|9.55|10.13|10.81|11.16|9.89|10.23||9.4|9.4|9.7|9.57|9.96|8.72|8.81|8.61|8.62|8.55|7.58|7.38|7.73|7.88|8.19|8.09|7.21|7.01|7.02|6.36|6.28|6.21|6.01|5.94|5.78|5.97|6.2|6.08|5.84|5.79|5.89|5.8|5.65|5.58|5.47|5.56|5.24|5.25|5.1|5.68|5.62|5.67|5.51|5.24|5.23|5|5.43|5.75|5.9|5.86|5.38|5.67|6.04|6.07|5.76|5.57|6.04|5.93|6.04|5.61|5.46|5.43|5.47|5.24|5.21|5.09|5.27|5.08|5.45|5.5|5.25|4.89|4.62|4.72|4.72
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|77.46|80.34|80.75|80.77|81.32|79.74|79.94|80.51|81.32|81.77|80.7|78.88|78.88|75.03|73.75|70.2|69|69.79|68.86|69.25|68|69.33|69.73|73.36|71.71|72.28|69.9|70.18|69.63|73.24|70|71.07|70.66|70.65|73.68|72.42|75.18|75.84|73.85|74.34|74.94|75.03|78.35|81.45|79.25|77.99|79.85|80.76|80.97|83.98|85.29|87.03|82.95|82.72|84|84.54|85.39|83.14|81.19|77.75|77.19|75.92|75.68|75.34|76.25|76.8|75.76|75.87|75.12|76.39|77.05|78.43|76.98|76.62|76.36|74.1|69.04|72.53|75.64|75.3|75.5|78.27|79.5|74.91|75.19|74.9|75.27|73.83|76.68|75.4|74.14|81.24|78.05|78.87|81.37|82.34|82.11|84.82|83.75|81.11|79.5|81.52|81.27|76.45|76.1|72.64|66.87|69.71|68.9|61.55|58.18|60.63|77.58|76.81|79.37|81|80.72|81.64|80.75|85.29|81|79.9|78.23|81.46|76.42|73.68|71.24|80.27|84.95|75.27|91.99|89.52|103.31|111.32|109.76|115.31|118.01|117.6|115.03|116.73|111.74|104|104.6|100.82|103.51|101.71|99.65|102.7|102.4|104.38|109.23|107.27|108.98|105.84|106.46|107.01|106.16|102.77|101.58|100.34|100.26|98.35|102.29|103.27|105.39|106.76|105.54|108.15|105.43|97.01|110.12|107.36|106.31|110.01|109.78|111.54|111.45|110.79|110.45|109.38|108|108.12|105.4|111.97|108.4|108.15|103.81|100.34|96.9|99.25|99.5|96|95.64|99.91|100.1|98.68|96.8|96.43|94.67|93.77|97.1|97|96.98|97.02|97.81|98.68|97|96.5|95.42|96.34|96.99|97.35|99.16|98|96.65|94.96|102.07|101.7|101.16|98|96.33|97.28|96.05|91.55|91.6|92.14|90.02|91.45|90.15|88.95|89.97|85.51|87.33|85.85|87|88.44|87.5|86.4|82.93|83.25|83.1|83.8|83|83.55|82.73|81.6|80.1|76.05|75.3|73.42|72.1|71.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|42|43|43.38|43.09|42.57|41.7|42.88|43.16|42.65|43.02|43.99|40.04|40.16|40.37|39.7|39.26|38.82|38.69|38.82|38.01|37.26|38.12|39.32|39.9|39.76|39.97|39.73|38.89|37.85|37.55|37.28|36.97|36.67|35.8|36.36|36.83|38.19|37.71|37.28|35.71|35.55|33.91|34.01|34.24|32.76|31.77|32.23|31.83|34.1|35.17|39|38.26|37.56|38.37|37.96|37.36|37.01|37.38|37.57|36.61|36.7|35.54|35.01|35.89|36.16|37.08|38.18|36.8|36.58|36.21|35.73|35.45|35.12|36.12|35.83|34.84|34.6|35.9|36.07|35.15|33.55|33.58|34.22|33.57|33|33.84|33.4|31.18|31.68|30.25|29.3|27.56|25.86|26|27.28|27.1|27.88|27.53|27.2|25.57|25.68|28.18|24.85|24.5|24.48|24.14|23.16|21.81|22.82|20.63|17.8|19.34|21.2|22|23.66|23.57|24.9|24.18|27.7|29.5|26.7|28.44|27.3|26.68|26.31|23.31|27.64|30.56|32.94|29.53|31.6|28.86|34.7|40.94|40.64|39.44|45.21|44.07|41.77|42.21|43.48|44.03|41.92|42.92|45.95|46.27|48.03|49.85|50.16|49.95|49.28|47.2|49.35|46.5|43.21|44.99|43.87|41.09|42.37|39.97|40.56|38.95|40.91|41.71|42.95|43.34|44.36|47.1|44.9|40.55|48.3|48.88|50.51|49.5|46.81|48.58|47.34|45.22|44.98|45.73|46.76|48.71|48.47|50.52|49.67|48.59|47.55|45.3|46.14|46.63|47.99|46.67|45.75|45.43|44.58|52.3|51.8|52.24|51.25|52.51|53.2|50.87|51.12|51.19|50.08|48.7|48.08|47|46.36|47.25|47.2|45.6|45.96|43.9|43.9|42.37|44.1|44.15|43.5|43.49|42.44|42.56|42.27|40.3|41.5|41.35|41.66|40.68|40.42|40.17|38.83|39.87|38.84|38.75|37.95|38.15|37.86|38.05|37.95|38.65|38.11|38.55|37.91|37.2|36.9|36.79|36.27|35.05|35.41|35.63|35.9|34.39
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|40.68|42.6|40.5|40.5|39.35|39.08|40.19|38.88|36.53|37.42|36.49|34.77|35.6|36.95|34.92|34.75|32.67|31.91|31.08|30.62|29.9|28.63|27.25|28.5|26.76|27.84|26.6|25.19|24.03|22.69|22.25|20.78|21.12|20.4|19.9|18.85|18|18.15|17|16.18|15.82|15.5|16.87|17.45|17.19|17.15|17.65|16.7|19|19.75|22.75|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|44.37|43.01|44.35|43.44|43.78|43.18|43.95|44.25|44.02|44.65|43.79|43.4|41.87|42.67|41.7|43.1|41.17|41.46|40.87|43.37|41.52|40.59|41.71|44.28|40.47|40.68|39.28|39.44|39.29|39.06|39.39|38.68|39.36|36.68|36.12|35.2|37.94|38.23|36.29|33.85|35.51|33.83|36.52|39.39|37.49|34.3|36.67|36.33|39.34|38.92|40.78|40.58|35.62|37.91|35.25|35.54|35.33|35.35|34.61|32.4|30.55|28.2|27.7|27.69|28.63|29.18|29.66|32.38|32.97|29.28|27.85|26.87|25.37|27.38|29.17|26.82|25.99|27.26|25.58|26.39|24.53|26.85|28.81|25.44|23.21|25.71|22.69|22.2|23.63|17.06|15.92|14.82|12.89|14.59|15.18|15.42|16.48|17.45|14.84|13.61|13.58|15.92|14.2|13.52|12.48|9.63|8.27|4.92|5.68|7.3|5.93|9.36|9.52|11.21|12.69|12.19|13.35|13.74|14.13|15.19|16.99|17.4|11.97|9.65|11.06|9.13|13.77|24.95|24.23|18.34|28.38|37.01|39.5|53.58|55.88|52.86|55.41|52.59|48.52|52.3|50.82|46.3|46.53|47.48|48.51|50.96|51.08|55.3|55.97|58.24|59.73|58.94|61.7|61.45|62.31|62.68|60.76|58.45|61.41|57.7|58.51|50.88|51.4|53.51|53.32|55.34|53.39|60.23|54.95|48.47|51.66|54.34|58.71|61.62|61.83|67.52|64.45|63|65.3|65.55|68.26|71.43|70.7|75.88|75.85|73.37|70.64|69.09|67.28|67.66|67.79|67.66|66.66|62.76|60.94|68.06|70.88|71.71|69.35|69.37|72.02|72.74|74.29|71.08|71.57|77.54|78.83|80.41|78.61|77.33|78.47|77.17|78.07|76.36|77.71|76.04|79.77|82.01|83.64|80.66|77.91|77.42|75.76|73.03|72.54|69.03|69.88|71.02|71.77|72.46|67.99|64.92|65.06|66.68|65.09|65.59|64.92|63.8|63.37|63.67|61.46|61.66|60.54|60.16|59.03|59.97|60.48|58.87|59.32|59.42|58.56|57.11
00343|8945|/equities/macys|SnP500/R2000VALUE|23.96|24.8|24.45|23.47|23.22|23.53|23.35|23.61|23.74|24.55|22.85|23.18|23.15|23.1|23.17|25.5|25.17|26.12|25.47|25.04|26.05|25.06|25.14|25.39|23.87|22.34|24.24|24.41|22.71|22.86|21.78|21.06|20.76|19.54|20.93|19.89|19.62|19.08|19.48|17.39|18.45|18.29|19|21.78|21.5|21.1|22.33|21.03|22.7|22.93|23.38|24.93|22.9|23.5|22.4|21.87|20.68|21.59|20.84|19.21|18.61|17.29|16.47|15.61|15.77|16.52|17.11|16.9|17.63|16.95|17.24|16.08|17.1|17.39|18.24|19.66|17.69|18.92|19.92|19.32|17.59|17.93|17.83|15.92|15.24|15.74|15.41|14.81|15.98|14.15|13.68|11.99|10.69|10.86|11.74|11.09|12.27|12.5|11.9|11|12.08|12.46|13.68|12.97|12.51|11.75|10.28|9.43|8.47|8.47|6.82|7.57|8|8.06|9.7|8.7|9.65|9.76|10.06|10.8|8.59|10.57|8.52|8.94|7.2|5.94|7.42|11.06|12.1|8.76|9.91|11.1|14.71|19.15|19.69|19.92|22.08|20.97|19.87|21.68|20.85|18.03|18.01|18.2|16.53|18.74|19.27|20.89|22.15|22.47|23.67|22.52|25.04|23.27|26.3|25.41|23.39|23.13|24.18|21.99|25.22|22|23.21|24.73|24.62|25.51|24.01|28.47|24.94|22.47|21.43|22.43|25.26|26.56|27.86|30.72|29.69|30.29|28.33|28.74|30.8|33.07|29.84|33.03|35.05|32.32|33.41|30.05|29.85|31.36|31.43|30.99|34|34|37.25|42.28|39.65|41.85|40.05|41.25|38.9|38.95|40.1|38.23|39.59|41.45|43.59|45.3|44.96|45.35|46.24|45.3|46.28|44.57|44.5|44|44.94|44.35|43|41.55|40.4|40.4|39.1|37.07|38.2|37.96|38.95|40|40.95|43.35|42.52|40.49|40.38|43.5|44|44.75|43.2|43|41|41.65|39.51|38.9|37.24|36.65|36.76|35.03|35|33.26|33.76|36.42|36.56|36.04
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.75|31.97|32.67|31.5|31.31|30.31|31.88|29.69|29.84|28.23|28.33|27.3|25.5|25.73|23.57|22.7|22.07|21.48|21.41|21.32|20.29|20.72|20.51|20.56|21.79|21.9|21.76|21.44|20.39|19.64|19.21|19.81|19.31|18.76|19.13|19.64|20.98|20.62|19.93|19.38|19.46|18.91|19.95|20.71|19.84|18.76|18.64|19.02|18.99|19.14|19.57|20.06|19.21|19.49|19.61|18.84|19.04|19.06|18.64|17.7|18.3|17.88|17.34|18.32|18.67|19.1|20.01|19.27|19.36|18.92|19.58|19.21|19.82|20.46|21.17|20.77|19.54|20.73|21.19|19.89|18.52|19.24|20.02|19.31|19.02|18.87|19.44|18.35|18.42|19.74|19.53|18.62|17.13|17.1|18.07|18.29|19.35|19.04|19.7|17.67|17.69|19.43|18.61|18.47|17.9|17.42|17.42|15.85|15.24|14.48|12.67|13.7|14.82|15.75|16.58|16.32|17.73|16.92|17.12|17.31|15.25|15.75|15.64|14.53|15.25|14.34|15.74|18.13|18.61|13.91|16.27|16.57|20.89|24.17|26.55|25.23|27.08|26.56|27.26|27.78|27.95|28.82|26.1|26.69|28.48|31.08|31.15|30.81|31.27|30.36|31.05|31.42|33.42|31.93|30.84|28.47|29.62|27.31|29.9|28.18|28.42|28.53|31.06|32.18|31.29|31.72|30.06|29.89|29.86|26.81|33.41|36.11|37.82|37.18|35.18|35.99|33.71|34.15|34.76|36.08|35.82|37.46|34.71|36|35.4|34.61|35.31|33.78|32.91|32.82|32.48|31.92|32.45|30.53|33.71|37.7|39.46|38.86|36.67|37.46|40.31|38|38.48|36.22|35.12|32.75|31.53|31.23|30.36|30.96|31.22|30.05|30.82|28.53|28.44|26.67|28.16|27.44|27.55|27.28|26.8|26.57|26.04|26.41|27.77|27.98|28.97|28.38|28.94|28.03|26.93|26.6|26.71|26.08|25.95|25.16|23.65|23.33|21.34|22.28|23.28|25.5|27.45|26.77|26.86|26.81|27.18|25.53|26.5|25.82|25.47|23.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.18|30.09|30|29.92|29.42|29.58|30.19|30.1|29.84|28.72|28.5|27.81|27.53|27.73|26.95|27.51|27.19|27.05|26.98|25.97|24.83|25.05|25.48|25.86|25.09|25.29|23.95|23.77|23.83|24.15|24.29|24.43|24.35|23.83|23.29|23.39|24.03|23.87|22.98|22.55|23.02|22.56|23.19|23.32|23.41|21.61|21.65|21.72|22.84|22.96|24.37|24.66|24.53|24.28|24.46|24.7|24.07|23.92|23.7|23.21|22.79|22.27|22.14|21.64|22.09|21.85|22.24|22.21|22.18|21.71|22.11|21.64|22.3|22.73|24.23|23.35|23.53|24.94|25.03|25.05|24.12|23.76|23.8|23.19|22.56|23.33|23.92|23.13|23.13|20.63|19.7|19.63|18.59|19.56|20.31|20.43|20.49|19.81|19.02|18.93|19.34|19.93|20.2|20.07|20.16|20.41|20.44|19.86|20.15|19.59|18.06|17.6|19.05|19.92|19.94|19.03|19.8|21.49|23.21|24.72|23.31|23.08|22.7|25.26|24.26|22.26|23.72|25.77|28.96|25.18|27.15|28.65|29.97|32.96|32.98|30.17|33.86|32.84|32.13|31.6|30.9|27.9|26.58|28.47|28.78|26.5|26.53|26.53|26.4|26.26|27.17|26.72|28.68|27.33|28.29|28.06|27.75|26.89|25.32|24.1|25.46|24.09|25.07|25.43|26.03|26.12|26.06|27.96|27.1|25.89|26.65|27.21|26.28|26.34|24.7|25.71|24.78|24.97|25.26|24.42|25.05|26.05|24.55|25.89|26.66|25.55|24.88|25.17|26.33|26.52|26.63|26.54|26.74|26.99|27.5|30.25|31.13|31.2|30.83|31.3|31.65|31.33|32.22|32.55|31.28|30.85|32.29|32.28|32.4|29.97|29.3|29.3|29.79|28.92|29|29.05|29.78|30.18|29.5|29.3|29.9|30.52|31.35|31.16|31|30.41|30.82|31.35|31.3|31.73|32.03|31.88|30.64|29.58|28.32|28.1|27.83|27.97|28.57|27.81|26.22|26.31|25.65|25.6|25.2|24.83|27.34|25.85|25.88|26.61|26.95|26.6
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|87.61|90.02|91.17|88.6|86.14|84.67|86.72|88.6|90.91|89.34|86.21|82.51|83.48|83.88|81.47|92.97|92.46|93.79|90.65|89.56|84.84|84.7|86.87|86.93|81.47|79.91|79.88|79.13|77.9|76.61|75.71|78.34|77.89|74.67|78.38|77.21|82.84|87.08|87.41|83.01|86.22|87.66|88.23|94|92.6|89.13|92.74|90.38|92.26|91.13|92.71|96.71|90.24|87.61|86.59|83.82|86.65|82.14|82.16|79.44|81.62|78.6|78.49|79.66|82.88|86.33|90.68|90.06|94.09|89.55|87.59|84.35|84.05|87.74|86.77|84.77|83.39|91.02|93.11|92.68|90.14|93.58|99.96|90.38|88.46|88.15|89.55|84.91|88.71|87.15|88.13|79.4|76.06|77.34|80.81|81.08|82.79|79.58|83.02|78.87|81.96|88.17|84.23|92.1|88.8|86.83|89.43|78.88|76.19|77.73|69.41|75|69.07|74.41|85.73|79.27|81.55|85.79|94.48|101.34|98.63|94.17|97.17|97.49|85.71|64.2|78.28|85.09|78.4|70.2|81.4|84.96|84.6|111.78|117.88|106.6|121.64|115.89|108.46|111|105.11|101.91|99.73|102.29|92.23|97.97|105.48|105.92|112.87|113.42|116.25|116.58|120.94|109.09|111.97|107.02|113.55|104.84|108.98|106|108.82|103.7|99.23|107.4|109.35|108.44|105.71|120.91|109.19|100.42|114.63|120.33|132.72|132.56|129.54|133.42|134.71|121.62|120.77|120.5|123.7|125.06|123.62|139.33|142.08|134.1|133.64|134.5|131.45|135|134.34|124.81|136.63|129.49|136.99|148.57|163.31|162.48|162.09|167.07|166.17|156.97|158.12|151.42|143.24|142.59|150.48|146.6|137.73|135.5|138.52|135.26|133.82|126.6|128.57|122.3|132|130.9|122.42|117.73|112.92|110.81|108.38|100.71|104.75|102.02|100.51|101.42|99.06|96.21|94.1|94.26|89.09|89.5|88.91|90.96|86.6|84.62|78.45|82|78.28|85.06|82.31|82.67|77.3|84.26|81.44|77.85|78.6|87.85|91.75|86.47
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|26.65|26.29|25.49|25.08|24.33|24.72|24.99|24.76|24.53|25.25|24.73|23.4|23.35|23.62|23.14|22.64|21.83|22.13|25.46|24.73|23.49|24.25|24.28|25.5|24.26|24.41|23.49|22.23|22.56|22.1|21.4|19.67|20.46|20.77|20.83|20.92|20.96|20.75|21.36|19.77|21.3|20.4|21.8|21.57|20.68|19.73|20.1|21.54|21.52|23.4|25.12|26.82|25.88|25.83|25.45|24.69|24.28|25.1|23.91|22.59|22.28|22.66|22.1|25.11|25.34|26.25|25.46|25.8|25.59|25.6|24.7|23.95|23.7|23.35|23.64|23.85|22.1|23.07|22.4|21.86|20.05|20.54|22.29|20.75|20.81|20.21|20.8|19.6|20.48|19.62|18.79|18.05|16.06|16.5|16.95|16.11|16.52|16.63|17.75|16.7|17.47|18.16|17.68|16.82|15.98|17.01|17.16|16.43|15.85|16|14.03|15.48|16.05|15.8|16.22|13.36|12.44|12.62|14.77|14.96|14|15.3|13.79|14.39|14.1|12.83|14.14|15.05|14.9|12.76|16.03|16.05|15.12|18|22.5|21.31|23.04|24.59|24|24.05|23.26|23.3|26.49|28.41|26.3|25.68|27.3|28.55|29.2|29.71|30.93|27.4|28.35|28.66|28.21|23.93|23.47|22.75|22.89|21.8|22.23|20.19|19.21|18.83|20.14|20.8|20.71|21.5|19.04|16.4|18.05|20.17|21.01|21.2|21.66|21.1|20|18.38|18.29|19.08|18.56|15.91|15|16.32|16.3|14.77|14.75|13.74|13.07|13.83|13.84|13.96|14.25|13.21|15.65|16.55|16.8|16.2|16.55|16.9|15.94|14.42|15|14.2|13.72|13.88|13.43|11.43|11|11|10.84|10.71|10.87|10.55|10.2|10.12|10.48|10.83|10.2|11.05|10.9|10.6|10.53|9.9|9.96|9.65|9.6|10.01|10.1|10.6|9.4|9.37|9|7.26|7.13|7|7.19|7.04|6.53|6.57|5.97|5.69|5.49|5.33|5.38|5.05|4.63|4.54|4.39|4.62|4.79|4.7
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.47|25.48|25.38|25.29|24.94|24.87|25.69|24.95|25.2|25.49|25.15|23.53|23.53|23.89|24.16|25.67|25.94|25.66|26.24|26.07|25.44|25|23.71|23.9|23.49|23.45|22.89|23.9|23.6|23.55|22.72|22.09|21.89|21.17|21.79|21.63|22.2|21.42|21.2|20.86|21.7|21.17|22.09|22.75|21.76|20.88|21.49|21.21|22.18|22.19|23.29|23.64|24.14|23.24|22.99|23.12|23.14|22.79|22.49|22|21.9|21.23|20.2|19.86|19.95|20.26|19.79|20.33|20.1|20.23|20|19.96|19.52|20.1|20.54|19.78|19|19.57|19.94|18.78|17.93|17.94|18.41|18.09|18.61|18.18|18.18|17.84|17.89|17.68|17.7|17.54|15.19|15.59|16.02|16.27|16.16|16.34|15.75|13.96|14.11|15.35|15.05|14.75|14.85|13.23|12.88|12.2|11.21|11.59|10.84|11.7|12.13|11.89|12.9|12.06|15.38|15.64|15.29|16.65|15.44|14.91|14.7|14.91|13.46|12.05|13.75|15.13|15.02|12.92|13.75|14.75|17.34|18.51|18.36|19.01|19.18|19.55|20.91|21.81|21.5|20.35|20.09|20.92|17.43|17.22|17.7|18.96|20.26|19.83|20.16|19.79|20|19.06|18.96|19.01|20.01|20.94|21.75|20.28|21.33|19.65|19.53|19.26|20.65|21|20.7|21.32|19.08|16.71|17.15|17.78|18.92|20.02|19.72|20.37|20|20.43|19.98|20.85|21.31|21.17|20.5|21.75|23.26|23.46|24.03|22.34|21.35|21.46|22.1|22.26|23.25|22.81|23.34|24.86|26.5|25.9|25.39|25.45|25.82|26.15|27.91|28.53|28.88|29.25|29.25|28.55|28.5|29|29.7|27.59|28.69|27.91|27.7|26.2|27.05|26.38|25.99|24.91|24.39|23.43|23.44|22.97|22.84|22.83|22.94|22|21.95|22.77|23.74|23.37|22.65|22.44|21.95|21.38|20.21|19.78|19.52|19.35|19.02|19|18|18.07|18.15|17.99|17.89|17.64|16.99|16.56|16.5|16.31
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|79.83|78.36|79.67|79.73|78.63|77.33|80.49|79.02|80.11|78.83|77.7|74.91|73.36|74.35|73.92|70.53|70.67|69.15|68.08|66.72|64.09|65.95|65.32|65.98|66|61.38|62.23|60.58|60.43|61.81|62.38|59.74|59.63|60.39|61.9|60.67|63.07|63.23|65.68|68.24|67.29|67.5|68.29|70.63|69.79|68.66|69.66|67.98|68.07|66.23|64.86|68.05|63.99|66.55|66.71|63.62|63.8|61.04|61.91|59.36|60.64|59.09|58.41|58.99|61.15|62.24|60.73|62.99|63.25|63.78|62.82|60.84|62.87|63.65|64.11|63|59.02|60.36|61.2|61.74|57.86|58.06|58.2|57.61|56.45|56.01|56.51|54.17|53.27|51.4|46.88|45.92|43.25|42.91|44.93|44.17|42.52|41.63|41.42|40.53|38.74|40.78|38.7|35.83|35.78|35.02|33.69|36.42|35.71|35.85|38.93|40.45|45.51|44.64|45.71|43.56|39.68|41.14|40.21|38.87|37.2|37.98|36.42|33.7|34.15|30.9|34.93|38.46|36.62|38.69|45.33|41.71|47.96|54.84|56.69|56.7|58.1|58.45|58.43|57.43|56.77|55.84|56.06|53.59|55.08|54.57|56.27|57.1|55.76|57.09|57.5|57.1|58.31|57.29|52.87|54.31|54.62|52.21|54.8|51.72|55|51.75|57.57|58.57|60.04|58.73|57.56|61.43|60.12|63.51|68|63.62|65.59|66.71|63.26|66.37|66.3|66.87|66.3|63.51|63.17|58.7|56.99|59.64|60|59|55.75|53.85|54.93|56.83|58.8|58.37|56.79|59.7|55.88|58.78|60.29|59.81|59.98|58.1|60.57|61.85|63.67|62.31|61.8|59.78|59.59|58.45|60.25|59.89|58.77|58.59|59.45|56.21|56.1|55.27|57.4|57.15|55.41|55.77|55.45|54.97|54.27|51.21|50.86|50.55|51.18|49.04|49.52|47.88|49.5|49.27|48.61|50.85|51.1|49.87|50.55|52.97|52.6|54.13|53.5|51.85|51.38|52.08|51.6|51.19|50.8|49.51|45.68|47.23|47.4|46.75
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.77|40.16|39.5|38.42|37.82|37.59|39.38|39.91|39.61|39.61|39.23|38.07|38.42|37.3|36.35|37.25|36.94|38.75|36.17|34.19|33.66|34.46|34.8|35.11|35.6|36.14|33.35|33.41|33.64|33.81|33.54|33.69|32.92|32.46|34.93|35.4|36.9|37.49|36.49|37.33|37.64|36.33|37.05|39.22|38.33|38.08|38.86|40.12|42.39|43.13|43.68|44.18|44.86|45.6|45.69|44.65|45.13|45.25|45.39|43.5|43.69|42.64|41.63|42.98|43.61|45.82|46.24|44.34|44.42|43.29|43.66|43.02|42.67|39.76|39.59|38.28|35.73|36.41|37.51|37.17|36.58|36.89|37.29|37.86|38.95|38.67|38.02|36.84|35.69|35.72|35.12|34.74|32.93|34.28|34.97|33.75|33.29|34|34.66|32.19|34.14|34.1|32.23|29.28|32.09|30.88|29.79|28.38|28.17|28|24.46|29.26|34.23|33.61|33.41|32.93|32.82|32.7|32.57|32.62|30.92|32.28|30.02|31.91|29.84|31.42|37.13|40.19|40.29|37.31|39.29|41.05|48.93|50.7|52.16|52.51|54.21|55.28|56.18|54.2|53.77|52.29|53.4|53.63|52.45|51.17|51.21|51.18|51.12|50.41|50.8|50.06|46.75|47.82|49.36|49.96|49.63|49.69|49.91|47.81|48.35|46.15|47.74|49.64|48.47|49.18|46.62|47.68|46.09|44.31|50|49.42|50|50.26|49.09|50.58|50.79|48.23|45.41|46|46.69|48|47.7|50.55|55.92|56.71|56.44|54.62|53.9|52.65|53.03|52.45|53|51.88|50.98|52.04|52.42|54.24|51.3|51.54|52.63|52.07|53|52.74|50.8|53.42|53.94|53.5|52.21|50.82|48.88|48.16|49.69|48.89|50.41|48.61|51.5|53.52|53.79|53.7|53.98|53.65|53.42|53.36|53.08|53.17|54|53.49|52.33|53.03|48.85|49.01|49.04|48.79|48.22|48.79|49.2|46.5|47|45.5|48.49|47.1|46.1|45|42.87|43.6|50.3|47.9|47|47.25|47|48.6
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|168|174.31|173|172.64|168.03|168.91|175.3|171.5|167.35|167.78|153.29|147.52|149.9|151.19|146.7|152.41|152.91|157.64|155.24|150.99|145.24|142.34|142.66|136.45|131.51|131.65|125.61|125.79|124.3|123.56|123.75|119|118.59|111.25|114.27|112.91|122.19|118.27|121.54|115.9|115.74|109.19|115.04|118.17|113.66|110.16|113.71|110.85|118.36|116.13|126.58|116.38|116.23|113.49|110.33|109.01|107.07|106.09|105.03|99.86|98.31|94.8|96.35|97.64|99.06|100.72|102.1|105.48|105.83|102.66|99.67|98.5|98.45|99.87|99.15|99.32|97.01|93.07|93.63|92.7|89.77|87.23|92.45|88.94|87.19|88.24|87.95|84.48|84.5|84.21|83.33|81.99|76|76.77|76.18|75|76.38|75.48|72.09|70.76|73.13|75.93|75.75|55.65|58.08|54.75|54.95|51.35|49.26|47.14|46.71|52.26|55.2|60|62.54|65.97|65.54|70.06|69|67.62|66.24|68.68|71.21|75.15|79.9|66.79|75|77.5|77.26|71.7|81.87|83.16|88.18|100|103.5|99.73|103.18|105.7|106.25|108.8|108.11|108|107.96|98.07|94.48|96.1|94.67|99.76|103.72|101.15|103.92|100.5|101.74|96.87|97.25|102.7|100.57|97.55|99.67|95.74|94.9|87.01|94.1|97.85|102.96|106.73|105.21|98.4|94.7|95.5|109.9|109.35|115.28|115.9|113.08|119|116.08|112.7|115.17|110.92|110.39|109.3|103.77|106.2|105.4|102.25|99.5|95.8|96|93.92|96.6|91.8|92.25|94.22|95.68|97.27|98.49|97.91|95.9|94|98.44|98.72|98.9|98.34|97.3|98.7|100.2|99.7|94.5|94.6|92.5|89.6|91.6|88.44|86.5|83.75|90.27|89.61|88.7|84.2|81.15|79.13|79.91|78.65|78.6|78.4|80.65|80.12|78|78.41|77.9|76.6|73.6|67.55|67.03|67.09|66.1|66|64.24|65.23|61.3|61.42|60.92|61.81|59.69|60.65|60.92|58.28|56.7|60.99|60.5|59.83
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.79|13.2|13.37|13.32|12.65|12.9|13.75|14.2|14.4|15.15|14.88|14.56|14.95|16.82|16.5|15.23|14.48|13.84|13.41|13.41|12.28|12.43|13.17|12.47|10.96|11.34|11.2|13.6|11.22|10.98|10.22|10.6|9.76|9.38|10.05|10.09|10.86|11.12|10.57|9.78|9.98|9.83|11.56|12.39|11.98|12.2|12.18|12.57|13.47|14.08|16.17|16.35|14.37|14.8|12.19|12.6|11.56|11.66|11.28|10.69|11.01|11.23|11.14|11.14|11.91|11.91|10.81|9.43|9.61|9.72|10.19|10.66|10.65|11.02|11.05|10.04|9.33|11.4|12|12.4|11.26|12.83|12.81|11.74|9.13|8.5|8.8|8.28|8.98|7.2|7.84|6.52|5.8|5.78|6.8|6.42|6.96|7.38|7.75|7.34|8.25|12.26|8.19|5.8|5.94|5.99|4.95|2.8|3.25|3.51|2.03|3.35|4.59|4.9|6.81|8.03|9.31|9.99|13.94|15.3|13.01|13.82|12.35|11.2|11.4|9.8|10.57|13.4|17.27|11.27|15.98|18.26|20.19|28.8|35.28|29.68|34.36|36.36|31.99|33.59|33.46|30.19|28.19|26.99|25.11|29|34.01|38.8|42.02|46.08|48.86|47.17|52.01|51.27|49.5|51.99|50.55|51.21|60.58|58.75|61.56|58.01|59.11|61.52|64.46|65.6|68.2|75.08|71.38|66.99|73.44|74.01|84.65|83.28|87.4|92.37|85.76|88.55|87.36|87.49|87.22|92.8|90.5|96.5|92.16|89.75|86|83.05|82.65|83.65|82.88|70.26|75.55|75.91|73.61|81.63|84.95|88.5|82.45|82.22|86.5|82.49|78.88|77.7|62.8|63.2|64.55|69.2|71.1|72.57|72.19|70.1|71.6|67.3|68.75|68.5|73.15|69.43|71.3|71.54|69.6|67.5|67.6|57.1|57.4|56.4|56.6|55.72|54.61|54.43|47.55|44.74|44.5|43.35|42.9|42.76|41.5|40.84|38.91|38.5|34.91|35.41|34.56|37.3|35.57|34.85|36|36.34|36.11|38.67|40.2|39.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|62.96|63.24|64.7|62.21|62.58|61.94|61.77|63.34|62|61.71|61.69|63.06|61.27|61.77|61.89|63.93|62.5|62.48|63.13|62.61|60.63|60.84|61.59|63.33|61.27|62.19|60.48|60.28|58.56|58.81|59.18|57.6|57.75|55.88|54.91|54.48|57.03|57.24|54.84|51.39|53.4|51.35|53.14|54.24|53.29|51.29|54.31|53.47|56.11|54.51|55.58|54.35|50.34|52.45|51.23|53.65|54.03|53.66|52.91|52.37|49.55|46.87|46.93|47.16|46.22|47.46|48.48|48.92|48.97|48|46.61|46.52|44.84|46.08|46.25|46.36|44.34|44.68|43.75|44.68|43.79|45.49|46.45|44.39|43.07|42.98|42.63|41.16|45.4|40.4|37.79|36.47|35.41|35.34|35.75|34.46|35.82|37.16|36.82|34.64|35.19|38.19|36.87|37.35|34.76|33.67|33.2|27.97|28.63|30.24|23.28|25.65|27.23|26.42|29.02|29.04|30.23|30.37|31.18|34.49|35.19|37.7|34.05|38.64|36.61|27.3|29.24|33.44|34.99|34.2|41.98|44.55|44.09|49.77|50.75|47.03|51.5|50.94|51.53|53.69|54.25|52.07|57.12|56.17|55|53.04|50.99|54.55|56.21|55.77|56.09|54.6|54.43|54.39|54.55|54.5|53.2|50.67|53.9|48.9|52.93|48.33|48.09|48.42|49.35|48.24|46.3|48.2|45|40.38|42.56|39.82|42.44|43.5|43.93|48.2|48.11|48.74|48.98|47.9|47.79|53.01|48.99|54.13|53.61|49.8|51.61|49.67|48.27|49.58|48.46|47.75|49|44.58|45.16|52.49|54.95|55.6|52.78|52.15|55.88|56.3|58.43|55.05|53.66|56.13|53.55|56.06|55.9|56.41|57.3|56.26|57.01|55.15|53.4|52|58.5|58.87|59.65|59.41|58.83|59.85|58.74|55.85|57.24|56.9|58.85|60.04|60.1|62.02|60.65|60.1|60.25|63.3|63.72|65.1|62.85|61.06|60.69|61.04|59.86|60.61|59.25|58.96|56.78|57.05|57.12|55.01|54.61|55.66|55.78|54.14
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|58.85|60.78|62.77|59.81|58.27|57.24|56.88|58.7|58.64|59.64|56.4|55.86|57.15|57.33|56.75|57.7|58.54|60.03|58.3|55.97|52.45|52.9|53.46|56.99|57.98|58.04|55|54.45|53.9|51.79|49.31|48.89|48.47|46.2|45.21|45.13|52.4|49.98|49.63|44.11|45.79|45.06|50.24|53.33|51.96|51.07|55.83|55.23|61.51|58.28|64.14|63.48|58.3|55.45|55.03|53.63|52.57|53.95|53.76|52.03|46.92|45.01|44.4|41.75|45.74|46.77|49.91|48.27|49.85|47.63|46.49|43.16|41.38|41.64|44.99|44.82|43.07|47.92|49.14|46.03|43.9|47.54|51.77|48.39|48.73|50.47|47.44|46.53|52.36|52|43.01|38|32.21|33.6|35.7|37.06|40.06|40.43|39.13|36.9|40.34|45.1|47.26|48.06|35.74|32.26|33.49|31.27|24.67|21.07|18.23|22.09|28.18|32.03|36.88|31.56|34.47|37.17|40.64|43.77|40.97|42.6|35.84|36.69|28.87|26.24|31.9|39.34|48.14|43.86|48.67|51.24|57.26|68.47|73.17|66.69|72.29|71.46|68.56|73.29|66.54|59.17|61.86|65.55|59.8|62.76|64.49|68.3|69.5|72.5|75.36|73.47|77.55|75.55|77.48|76.49|77.39|73.34|76.67|71.49|75.34|67.95|69.44|71.78|74.58|72.59|78|82.81|72.11|63.62|70.23|71.66|74.4|75.24|75.51|80.23|79.98|78.32|77.79|80.4|83.17|86.11|81.01|82.34|84.16|81.53|84.16|83.02|86|87.35|87.65|86.55|86.97|87.6|92.52|97.46|101.42|103.4|101.15|99.23|102.59|99.33|103.03|97.38|94.66|94.64|92.98|91.9|92.39|85.76|82.77|82.4|85.43|83.55|86.86|86|92.8|93.89|83.45|87.5|78.52|78.48|79|76.3|75.46|74.25|76.91|77.05|77.2|76.2|75.97|72.36|70.51|73.6|75|77.9|76.65|74.45|73.54|76.05|71.55|71.58|68.27|70.9|65.89|69.82|69.25|66|66.12|68.65|70.54|71.3
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.51|46.86|47.45|45.27|43.69|43.96|44.06|45.11|45.32|45.12|47.64|46.52|48.67|47.66|47.4|50.44|50.72|50.99|49.44|49.31|48.35|49|49.21|50|47.29|48.8|48.79|49.14|47.77|46.87|45.5|44.26|44.58|43.7|46.18|45.58|45.86|45.43|46.23|44.1|44.15|42.69|43.38|44.9|43.87|41.86|40.55|41.69|42.66|43.5|44.55|44.16|43.84|43.65|43.28|42.1|43.2|43.15|42.72|40.53|40.94|39.08|41.22|42.15|43.32|44.98|44.72|45.57|44.79|43.62|45.14|45.6|45.18|45.99|45.88|44.19|49.16|50.32|50.03|49.64|48.08|47.91|47.57|49.17|48.29|46.41|46.31|45.56|45.47|46.5|44.98|44.09|41.87|43.16|42.87|42.65|44.6|45.32|44.43|43.51|42.27|41.56|38.93|36.78|38.05|34.88|36.07|34.81|33.33|31.93|33.91|35.28|36.33|37.73|41.42|40.27|42.91|42.46|43.86|49.28|46.96|46.39|45.53|41.61|43.76|44.21|42.52|42.23|38.97|37.77|39.04|39.06|44.3|46.23|47.59|46.58|47.4|48.14|48.12|49.65|49.68|54.78|56.07|57.64|55.24|54.4|54.09|55.64|57.71|58.5|57.89|58.57|58.03|56|53.19|54.76|55.53|53.91|54.98|53.3|53|51.59|50.92|53.99|52.63|51.57|44.8|45.84|43.93|44.26|49.6|51|52.05|52.11|51.61|55.75|53.84|51.55|51.94|52.42|55.51|57.45|53.4|54.71|49.98|50|49.23|46.88|44.7|44.73|43.08|42.9|42.08|45.55|43.63|45.63|46.43|46.6|46.35|45.25|46.2|44.3|45.69|45.08|45.67|46.19|48.39|48.09|48.8|48.3|47.54|47.25|46.44|44.87|43.15|41.58|42.5|43|41|40.3|40.51|38.98|38.58|37.65|38.5|37.98|36.98|36.33|35.65|35.23|35.39|35.9|35.19|33.95|34.23|33.34|32.94|34.35|34.62|34.05|34.93|35|34.75|34.67|33.96|33.1|35.25|35.16|33.76|34.49|33.95|33.9
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.5|35.3|34.64|32.99|32.64|31.98|31.9|31.24|30.33|30.35|29.87|29.19|29|28.79|29.19|26.82|26.18|26.35|27.43|26.93|26.58|26.92|27.82|28.68|27.2|27.05|26.45|26.82|25.09|25.89|25|25.61|22.94|21.36|21.74|21.81|23.6|23.81|22.54|22.02|21.97|20.33|22.01|21.28|19.91|18.9|20.4|21.97|21.53|22.42|24.92|26.27|27.25|28.93|29.5|30.37|29.48|28.1|28.08|26.71|27.18|27.19|27.28|27.84|27.08|27.56|26.88|26.94|27.79|26.81|26.97|25.22|22.91|23.15|23.88|24.11|23.38|25.01|24.13|22.48|19.8|18.96|23.28|24.98|23.42|27.23|26.06|24.09|25.16|24.09|25.93|29.4|26.46|25.55|25.98|25.76|28.09|28.61|27.51|27.69|28.87|30.49|29.47|28.4|27.9|24.1|23.17|22.14|19.13|18.51|15.73|17.61|20.09|22.84|24.84|20.74|21.58|21.49|22.91|21.94|20.55|23.41|21.11|22.69|21.04|18.66|19.12|23.22|25.47|18.69|25.03|24.76|29|32.51|38|36.88|41.49|41.04|38.84|40.19|38.87|36.94|34.07|34.9|31.36|34.15|34.47|38.06|39.54|38.29|36.86|33.9|44.78|39.29|39|37.48|37.6|35.69|38.08|34.96|35.9|31.56|36.07|36.56|38.39|39.17|35.96|35.43|36.32|32.16|35.59|33.5|35.9|37.15|38.39|40.37|38.1|37.51|39.78|38.66|40.99|43.91|45.66|49.21|52.57|50.4|48.53|44.44|44.74|45.75|46.2|49.3|55.99|53.35|54.11|59.25|62.5|62.09|62.21|63.45|68.15|68.68|69.39|69.83|68|67.85|66.8|67.44|68.15|64.99|61.11|62.04|65.31|64.27|64.63|65.47|66.75|72.64|73.2|72.22|70.84|71.21|69.15|68.77|69|70.07|68.82|69.46|69.54|69.45|69.03|66.24|65.97|65.88|64.65|63.21|61.85|65.38|63.45|64.9|61.85|62.9|59.04|59.3|57.6|59.41|55.99|50.59|50.2|54.02|55|53.15
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.65|27.3|27.59|27.15|27.82|28.04|28.52|29.97|30.18|29.99|29.99|29|29.44|28.95|28.13|27.63|27.25|26.27|27.15|25.52|24.57|25.37|25.74|27|24.95|24.69|24.93|25.28|24.96|25.1|26.53|27.59|26.4|24.88|26.11|25.77|27.8|27.43|26.98|24.75|24.62|23.25|25.01|26.02|26.24|26.16|26.79|27.31|27.04|29.03|30.25|31.88|28.9|31.14|29.28|29.28|29.3|29.77|29.52|28.3|27.52|27.45|27.09|26.95|28.22|30.48|32.39|30.7|29.61|29.41|29.99|30.79|30.7|32.55|33.33|32.86|32.13|35.03|33.13|31.9|29.9|30.86|30.94|28.54|28.17|28.64|29.92|28.92|31.17|28.93|28.33|28.45|26.69|26.6|28.77|27.85|29.3|30.67|30.67|28.06|26.96|27.66|26.24|21.6|24.18|24.57|23.08|22.74|22.13|25.91|16.66|18.86|20.25|21.67|22.75|19.6|18.93|14.96|20.08|16.8|14.87|15.62|14.05|16.31|13.93|10.61|11.64|16.66|17.88|15.37|20.17|15.43|22.49|24.76|30.76|33.3|44.24|41.96|38.31|40.95|44.77|40.56|36.61|38.8|34.32|36.02|36.49|38.89|41.52|40.94|44.2|41.36|47.31|46.41|49.83|50.97|47.74|43.5|48.07|44.6|49.49|35.76|39.98|42.15|43.95|42.78|43.7|48.07|48.86|42.85|48.93|49.5|53|53.9|50.02|52.42|51.79|49.99|52.02|53.5|57.88|64.84|61.95|67.19|68.65|62.6|64.91|65.52|63.35|62.54|64.39|62.51|62.05|60.92|65.28|67.95|73.55|73.09|70.94|70.94|75.1|72.84|72.1|70.5|70.65|71.45|72.57|71.06|69.81|67.39|67.22|65.8|68.14|62.71|62.66|60.32|67.81|68.84|68.42|69.95|69.14|68.14|69.46|67.4|68.5|66.55|66.27|65.87|63.23|65.8|65.8|64.25|62.71|63.79|63.79|63.96|62.22|60.41|60.53|59.32|55.25|56.52|55.43|56.02|54.82|56.22|54.99|52.67|50.7|53.89|53|49.91
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|73.24|79.5|81.77|79.56|76.83|75.63|85.03|85.99|80.46|87.58|83.38|80.79|73.93|83.5|76.28|77.46|70.94|67.51|68.8|69.02|69.57|70.24|70.1|70.79|73.01|67.09|68.64|66.41|59.6|62.22|60.52|60.04|57.49|57.78|57.87|51.29|51.46|46.79|47.01|44.47|46.22|40.01|42.55|44.4|45.88|43.07|46.33|46.57|47.66|50.06|51.68|53.52|53.66|56.87|59.09|60.07|57.61|63.52|62.05|58.51|61.42|60|55.66|54.08|59.37|61.5|67.85|60.45|61.43|57.33|59.33|59.23|54.41|56.02|48.81|50.59|47.7|52.04|52.41|49.74|46.84|49.25|51.78|50.31|51.97|48.67|54.91|52.11|53.58|53.89|53.57|49.27|40.6|44.03|43.99|45.17|54.4|52.25|55.89|54.61|52.44|44.89|43.41|39.74|41.37|43.6|44.23|45|43.24|42.44|38.3|41.13|43.63|40.5|45.79|34.66|35.66|34.79|38.37|36.87|33.65|34.19|32.77|29.12|28.89|27.25|31.9|39.24|39.75|27.74|36.33|40.25|38|71.57|96|86.7|98.22|103.13|108.99|100.29|103.25|121.31|124.38|128.93|144.55|134.72|148.08|154.11|155.95|138.33|125.15|118.96|130.83|127|126.75|129.13|136.96|123.24|119.5|104.27|95.42|102.33|103.21|110.01|109.47|105.99|97.7|94.39|90.08|71.91|102.45|96.25|95.26|89.87|82.5|80.55|70.14|62.03|63.6|71|67.5|70.75|61.1|62.44|53.03|53.82|50.66|45.4|43.33|42.8|40.98|35.96|40.15|39.57|35|39.08|40.85|39.36|39.02|40.1|39.82|35.3|36.47|32.49|31.61|29.68|29.49|30.62|29.28|31.3|29.01|26.66|27.6|26.95|26.69|24.35|26.88|25.73|21.43|20.94|21.39|21|22.1|20.31|21.61|21.7|21.95|23|21.25|21.42|21.02|20.63|19.06|17.63|16.98|17.55|16.6|16.84|16.61|15.78|15.9|16.4|16.24|16.4|15.43|15.48|15.48|14.23|14.6|14.34|15.65|15.46
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|43.12|43.84|44.5|44.07|41.91|40.73|40.06|38.31|38.58|39.34|39.4|37.99|37.13|37.93|38.63|37.27|37.19|36.37|35.43|33.38|31.9|32.97|33.42|33.42|33.34|32.19|32.23|33.91|34.89|35.34|34.4|32.76|32.48|31.29|30.8|31.17|32.97|31.13|31.74|31.29|27.56|26.99|29.2|29.94|29.36|27.44|27.73|27.6|27.64|28.14|29.36|29.24|29.77|30.18|28.96|29.57|29.16|28.59|28.59|27.77|28.79|29.86|27.11|25.51|30.1|31.04|32.27|32.27|32.76|35.18|34.61|33.3|33.17|34.4|36.37|36.86|36.74|33.75|32.64|34.32|32.11|33.54|36.33|36.25|32.31|29.08|30.84|28.67|28.71|29.69|26.7|25.8|24.65|25.11|27.48|24.86|27.03|25.15|25.19|24.33|24.37|25.68|22.85|23.43|22.32|19.25|18.27|17.45|16.67|15.52|12.53|14.09|15.03|15.11|16.5|17.86|18.84|19.7|18.31|18.92|16.55|18.18|17.16|17.65|17.36|13.68|16.46|20.27|21.87|20.07|23.39|21.67|26.5|30.43|30.76|32.97|37.72|39.15|40.38|42.39|39.32|39.15|30.18|30.63|29.61|29.08|29.94|31.13|37.23|36.86|38.09|37.51|41.16|40.14|40.91|37.68|37.68|37.06|40.83|37.72|38.42|38.13|40.34|41.16|45.58|46.69|46.69|51.23|44.11|50.01|60.33|61.96|66.35|66.63|65.12|66.8|64.59|64.22|67.62|66.55|72.7|78.43|75.85|79.25|77|75.77|73.72|69.3|70.85|69.91|68.56|66.63|68.8|67.17|70.03|73.72|73.88|73.43|72.29|73.35|75.15|73.02|75.52|75.93|76.95|75.56|74.54|71.88|74.62|72.7|72.2|72.08|72.49|74.7|75.6|75.48|78.88|78.43|79.9|80.93|75.4|79.37|74.13|77.86|84.78|82.93|85.02|86.62|88.91|91.66|91.33|87.89|92.03|94.57|96.49|107.3|104.6|101.04|102.1|102.1|96.86|95.18|92.68|96.61|93.87|93.38|91.98|85.06|76.67|81.5|82.57|81.09
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|9.26|9.39|9.24|8.44|8.38|9.02|9.58|9.46|9.51|9.43|8.85|8.18|8.11|8.14|7.74|8|7.9|7.83|7.66|7.51|7.13|7.27|7.2|7.35|7.1|6.96|6.64|6.61|6.43|6.7|6.48|6.41|6.38|6.14|6.52|6.64|6.74|6.57|6.23|5.89|6.05|5.84|6.31|6.45|6.48|6.18|6.19|6.25|6.58|6.62|7.09|7.56|7.09|7.3|7.09|7.03|6.94|6.77|6.64|6.23|6.2|6.15|6.29|6.05|6.2|6.72|6.75|6.64|6.82|6.66|6.59|6.68|6.24|6.5|6.31|6.2|5.97|6.66|6.57|6.82|6.67|7.14|7.52|6.95|7|7.02|7|6.94|7.61|7.27|6.81|6.75|6.38|6.72|7.07|7|7.18|7.38|7.13|6.35|6.02|6.63|6.5|6.22|6.49|7.11|6.87|6.45|7.25|7.56|6.51|6.76|6.83|6.76|8.16|6.9|7.29|7.14|7.29|8.58|7.69|8.18|8.29|8.07|6.94|5.64|7.06|9.29|10.83|9.17|10.63|9.21|10.16|10.64|11.85|9.83|11.05|11.03|10.37|11.38|11.17|8.96|9.49|9.19|9.05|8.4|9.5|10.21|10.83|10.83|11.67|11.27|12.5|12.74|12.67|12.33|13.35|12.62|13.73|12.89|13.25|12.18|12.48|13.87|13.47|14.19|13.56|15.34|14.36|11.7|15.5|14.87|16.48|16.35|15.51|15.44|14.49|14.53|14.01|13.86|15.34|14.85|13.33|13.67|13.53|12.61|11.9|11.57|10.94|10.9|10.47|11.02|10.85|10.26|10.37|11.17|10.46|10.41|9.9|9.93|10.6|10.85|11.07|10.98|10.42|10.43|10.87|11.05|10.97|10.27|9.89|9.81|9.8|9.27|9.51|9.25|10.78|10.72|12.25|11.11|11.33|11.5|11.58|11.07|10.38|10.64|11.88|12.19|12.49|13.62|12.37|12.69|11.73|12.2|12.23|11.61|10.5|10.09|10.52|9.77|9.69|9.33|8.95|9.75|9|8.92|9.5|9.02|8.65|9.43|9.85|9.1
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|47.84|46.66|48.13|48.81|49.05|47.1|52.33|52.41|52.22|60.7|58.59|53.91|55.73|59.38|57|55.52|54.67|54.86|55.06|53.97|50.45|50.92|53.8|55.1|53.63|52.24|50.25|48.84|48.68|50.17|49.49|46.96|43.74|41.15|40.8|37.82|43.35|42.82|42.89|40.7|38.81|37.64|39.95|41.66|40.38|38.25|37|31.66|33.84|32.94|34.75|36.21|34.96|35.15|34.33|32.94|32.2|33.27|32.34|30.27|31.51|31.91|30.5|29.1|31.02|33.16|33.54|34.59|34.15|33.31|33.06|32.62|30.64|30.7|29.96|28.9|27.01|28.74|28.67|28.89|26.94|26|25.39|24.2|23.32|23.35|22.02|23.11|22.87|22.79|22.95|21.64|19.5|18.81|19.39|19.21|19.81|18.53|20.03|18.35|17.4|17.22|18.49|18.16|18.02|16.61|15.94|14.88|15.23|15.06|12.72|13.19|14.25|15.67|16.4|14.77|15.3|14.54|14.33|14.4|12.58|13.6|13.54|12.99|13.13|12.63|12.11|13.12|13.58|12.08|13.48|14|15.69|18.59|20.5|23.75|24.44|25.9|23.92|24.8|26.21|25.92|25.06|23.24|22.5|22.9|21.93|23.31|23.79|23.78|24.23|23.8|27.35|26.29|24.95|23.5|22.78|21.61|22.5|19.87|19.77|20.91|22.6|21.61|22.09|21.74|22.4|24|22.35|20.79|23.46|23.81|25.14|25.61|25.4|26.69|24.55|24.65|25.76|26.7|29.54|30.91|29.3|28.76|26.56|27.05|27.01|26.81|27.3|27.66|28.1|25.75|23.55|23.06|29.1|32.14|29.89|29.62|29.5|31.13|31.83|31.28|31.11|31.82|38.07|38.92|38.12|37.8|35.19|36.02|36.73|36.48|38.13|36.87|37.6|37.05|40.35|40.01|37.71|37.17|36.6|37.02|39.94|39.65|39.5|39.41|40.97|39.51|38.83|40.62|39.33|37.06|36.22|35.66|37.35|39.03|36.75|36.84|36.1|33.65|33.57|34.3|33.77|33.7|29.7|30.02|29.93|28.9|26.11|33.2|35.52|34.98
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.89|18.8|19.25|19.57|19.07|19.43|19.17|19.46|20.02|19.98|19.62|19.43|17.7|17.72|17.97|18.27|18.08|18.01|17.66|17.62|17.02|17.06|17.32|17.38|17.72|18.18|18.09|18.25|17.97|17.8|16.78|17|16.05|15.36|15.43|15.87|16.51|15.76|15.77|14.99|15.31|14.63|15.94|17.24|16.77|16.39|16.55|15.7|16.51|16.35|17.19|17.38|16.64|16.41|15.63|15.34|15.21|15.35|14.54|13.77|13.8|13.81|13.75|13.81|14.61|15.02|15.86|15.12|15.34|14.89|15.17|15.11|14.61|14.57|14.82|14.52|14.22|15.14|15.12|15.1|15.11|15.16|15.61|15.02|14.07|13.81|13.71|13.43|13.84|13.04|12.19|11.47|10.27|10.1|10.34|10.09|10.68|11.17|11.8|10.95|10.49|11.12|10.88|8.17|7.78|7.5|7.2|6.76|6.75|6.33|4.66|5.53|6.47|7.44|8.43|8.01|8.82|8.9|10.11|10.5|9.83|9.43|12.72|13.4|13.08|10.21|11.9|14.04|13.73|13.06|14.86|16.1|15.83|18.03|18.84|19.87|20.12|18.33|18.3|19.1|18.36|16.31|16.59|16.44|16.04|16.18|16.98|18.37|19.01|19.66|19.75|19.7|21|20.1|21.02|21.4|22.39|22.32|23.64|22.57|23.01|21.67|22.35|22.71|22.78|22.94|22.4|23.5|24.35|22.08|22.67|24.16|25.82|25.88|24.88|26.88|26.53|26.7|27.83|26.78|28.28|29.17|27.78|28.55|29.11|28.85|28.8|26.25|25.59|25.82|26.16|25.66|26.71|26.46|26.67|28.7|29.52|29.49|29.6|29.15|29.33|30.09|31.26|31.27|30.2|31.31|30.77|31.1|30.34|30.82|31.36|31.3|31.57|30.43|30.56|30.06|31.56|31.38|29.87|29.85|30.43|30.29|29.65|29.1|29.05|28.57|29.5|28.82|28.94|28.7|29.11|28.88|28.55|28.42|28.82|28.76|29.03|28.47|28.68|29.24|27.2|27.3|26.6|26.7|26.31|26.6|26.33|24.55|24.26|25.6|25.9|26.15
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|56.6|56.24|53.16|52.27|50.27|51.14|53.81|53.19|57.88|55.72|56|53.56|53.83|55.1|56.11|60.35|58.64|58.52|60.5|61.01|56.75|58.86|59.92|59.86|59.93|59.01|60.17|60.91|61.9|62.27|61.56|59.21|59.95|58.15|56.49|55.96|55.59|55.48|57.96|57.15|60.67|57.61|60.2|59.71|54.08|52.39|53.16|51.84|56.28|52.14|54.76|51.67|50.49|52.86|52.07|48.48|48.85|48.83|50.4|48.26|47.39|46.58|44.71|42.42|43.96|46.38|49.75|47.71|47.05|47.48|50.3|49.76|51.71|52.51|50.73|48.85|43.08|43.72|45.53|45.88|41.51|41.88|42.71|44.58|46.63|39.64|39.89|38.3|40.08|40.98|40.98|41.4|36.77|38.68|41.51|39.56|41.37|43.13|47.69|44.68|41.94|42.35|38.12|39.86|37.84|41.67|41.62|43.73|42.69|37.17|37.69|40.41|41.73|42.04|39.47|38.04|44.12|37.55|35.01|37.74|38.8|37.38|35.38|30.42|30.73|29.08|23.35|26.74|25.6|22.75|27.7|29.48|35.4|39.54|41.5|38.32|39.79|41.79|42.86|40.99|42.19|45.96|48.03|47.56|50.23|48.21|51.56|47.23|46.72|47.17|46.03|47.2|48.04|44.41|44.31|44.04|45.71|44.9|46.11|45.57|45.37|51.18|47.21|50.51|48.88|48.01|50.13|51.27|52.2|48.9|54.14|51.36|47.74|47.45|46.01|49.49|48.68|50.93|48.31|51.25|49.97|46.62|43.86|46.88|44|43.86|46.36|44.73|43.44|41.25|40|39.03|40.89|39.9|40.3|42.27|40.54|41.1|38.38|38.34|39.51|38.98|40.57|38.58|38.13|40.18|41.1|41.43|42.94|43.65|42.5|40.9|42.73|41.89|41.25|41.25|45.88|44.75|44.67|43.99|43.17|42.29|42.15|42.34|44.39|44.39|45.91|45.78|46.03|44.88|43.54|44.03|45.03|43.61|41.44|42.67|40.97|41.72|42.47|43.47|46.12|50.45|51.24|49.76|50.37|51|50.27|49.34|52.38|52.74|53.14|49.12
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.67|14|13.96|13.56|13.31|13.8|13.69|13.66|13.53|13.75|13.68|13.5|13.57|13.55|13.01|13.04|13.01|12.9|13.06|12.75|12.68|12.93|13.45|13.64|13.81|13.95|13.83|13.71|13.6|13.65|13.48|13.89|13.54|13.4|13.35|12.94|13.42|13.15|13.15|13.14|12.8|12.36|12.32|13.25|12.63|12.19|12.37|12.62|13.2|13.02|13.07|12.85|12.08|12.43|12.22|11.96|12.02|11.79|11.94|11.74|11.79|11.46|11.85|12.16|12.1|12.56|13.19|13.26|13.26|13.63|14.11|13.22|12.89|12.84|12.92|12.54|12.32|13.2|13.42|13.37|13.32|13.61|13.71|13.33|13.87|14.04|14.58|14.05|14.18|14.22|14.95|14.28|13.62|13.72|14.23|14.19|14.37|13.79|14.25|13.41|13.74|14.25|14.01|12.52|12.7|13.06|13.12|12.41|12.56|11.41|10.67|11.15|12.26|12.45|13.07|12.76|12.04|12.42|12.54|12.88|12.27|12.57|11.58|11.86|12.04|12.14|11.65|11.98|11.8|10.48|10.56|10.09|11.87|13.7|13.99|13.75|14|15.15|15.33|14.94|15.15|15.33|15.76|16.34|17.14|16.25|15.87|16.64|16.91|16.02|16.85|16.34|16.1|16.3|17.11|16.7|16.49|16.17|16.64|15.46|15.46|15.03|15.05|15|16.14|16.32|15.77|16.38|15.11|15.37|18|17.32|17.07|17.07|17.24|17.82|17.39|17.13|16.86|17.23|16.38|16.67|15.07|15.87|15.69|15.25|15.73|15.3|14.73|14.73|15|15|15.12|14.43|14.25|15.01|14.61|14.13|14.32|14.44|15.45|14.42|15.76|15.66|16.3|16.19|15.91|16.07|15.77|15.18|15.38|15.38|15.47|14.91|14.49|14.25|15.29|14.71|14.75|14.38|13.9|13.5|13.5|13.56|13.61|13.64|13.8|13.34|13.32|13.17|13.12|13.23|12.72|12.75|11.94|11.64|11.58|11.28|11.17|11.17|11.06|11.14|11.02|10.92|10.97|11|10.71|10.75|10.4|10.33|10.35|10.15
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.7|27|27.28|27.58|26.65|25.79|27.27|26.11|27.15|25.47|26.05|24.98|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.47|7.45|7.62|7.42|7.38|7.4|7.51|7.46|7.45|7.46|7.23|7.36|7.32|7.33|7.18|6.96|6.86|6.77|6.85|6.64|6.65|6.68|6.79|6.9|6.86|6.97|7|6.98|6.88|6.79|6.66|6.74|6.9|6.86|6.52|6.48|6.61|6.58|6.48|6.15|6.2|5.83|5.86|6.17|5.95|5.65|5.81|5.83|6.24|6.24|6.42|6.58|6.39|6.4|6.35|6.22|6.15|6.09|6.03|5.93|5.99|5.82|5.75|5.63|5.78|6.02|5.91|6.11|6.15|6.11|6.11|5.87|5.59|5.45|5.45|5.3|5.1|5.27|5.48|5.52|5.3|5.38|5.28|5.17|5.22|5.24|5.38|5.1|5.15|5.08|5.25|4.86|4.55|4.59|4.51|4.42|4.5|4.31|4.24|4.11|4.21|4.44|4.41|4.23|4.17|4.07|3.95|3.92|3.86|3.52|3.22|3.38|3.42|3.91|4.26|3.78|4.13|4.19|4.36|4.38|4.19|4.3|4.59|4.46|4.63|4.52|4.48|5.09|5.05|4.84|5.11|4.74|5.77|5.97|6.14|6.44|6.33|6.49|6.53|6.52|6.58|6.54|6.65|6.79|7.03|6.96|6.99|6.81|6.76|6.8|7.07|6.91|7.12|7|7.05|7.2|7.26|6.94|6.99|6.71|6.92|6.6|6.77|6.75|7.07|7.2|7.27|7.54|7.1|6.78|7.57|7.35|7.4|7.44|7.41|7.54|7.35|7.18|7.01|7.02|7.27|7.76|7.69|8.08|7.83|7.59|7.65|7.49|7.4|7.4|7.83|7.47|7.67|7.56|7.54|8.35|8.32|8.19|8.2|8.25|8.47|8.27|8.61|9.39|9.95|9.82|9.88|9.79|9.77|9.85|9.76|9.6|9.56|9.37|9.24|9.22|9.59|9.55|9.38|9.39|9.47|9.13|9.25|9.26|9.47|9.49|9.57|9.58|9.6|9.39|9.35|9.4|9.15|9.08|9.07|8.65|8.49|8.55|8.32|8.28|8.25|8.32|8.26|8.37|8.47|8.64|9.03|9.04|8.74|8.76|8.59|8.59
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|42.51|42.97|42.25|40.85|39.08|41.06|41.44|42.05|43.23|43.13|40.84|38.54|38.69|39.13|39.17|39.9|39.64|39.66|39.71|39.01|40.35|39.08|39.22|39.61|36.33|34.86|36.28|36.46|34.68|33.93|33.82|31.53|30.96|28.19|29.72|28.79|32.02|32.33|31.82|30.34|32.07|30.65|33.38|36.61|35.74|34.16|36.55|35.59|37.06|39.02|38.81|42.91|39.81|39.84|38.79|39.24|37.42|36.79|36.5|34.42|33.72|32.53|32|32.53|32.16|33.64|35.62|35.61|34.95|33.39|33.86|33|31.83|32.21|33.11|31.95|30.91|31.56|32.31|31.02|27.74|28.4|29.53|27.19|27.08|26.5|26.28|25.27|28.21|25.21|24.85|20.78|18.41|17.51|18.29|17.93|19.1|19.18|18.44|19.25|20.95|21.16|21.31|20.66|20.58|20.09|17.91|15.9|14.07|14.69|11.16|12.33|11.22|12.14|13.06|11.38|12.56|12.15|12.97|13.45|11.03|12.07|11.84|12.74|10.23|7.29|10.82|14.64|16.8|14.08|15.91|18.26|21.22|26.72|31.56|30.78|31.44|29.68|27.76|29.53|27.41|27.02|27.22|27.94|25.98|28.84|28.99|31.74|32.23|31.76|32.63|31.05|35.98|32.24|34.25|34.07|33.62|31.56|31.65|30.82|33.17|29.47|31.35|34.46|33.02|34.19|34.51|37.34|32.46|26.15|29.56|29.65|34.55|33.94|31.87|36.31|31.71|33.8|29.9|30.25|33.74|36.31|35.76|40.9|46.37|43.7|47.44|45.9|44.08|44.59|45.56|44.03|46.34|43.01|43.14|45.04|46.05|46.24|47.76|47.67|49.69|49.28|49.35|48.32|49.54|50.54|51.97|52.45|52.85|51.52|51.03|49.78|49.91|47.81|48.29|48.56|54.67|54.35|53.74|53.05|50.15|51.36|51.15|47.89|46.69|46.35|47.17|45.35|44.95|46.4|44.9|43.89|43.12|43.73|44.04|43.73|41.5|39.41|39.85|39.11|36.89|35.56|31.8|33.84|32.78|32.22|31.66|30.31|31.05|34.55|34.08|34.27
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|67.12|67.81|69.63|68.73|67|65.84|65.65|65.08|64.28|63.9|61.42|60.56|63.64|65.64|64.81|63.25|62.15|62.91|63.05|62.75|60.4|61.09|61.27|62.14|61.92|62.48|61.7|60.5|58.91|59.95|58.65|59.54|57.62|54.46|54.81|54.26|57.45|57.33|56.75|53.69|53.73|51.57|57.01|59.93|57.4|53.51|55.96|54.58|58.31|58.57|59.78|60.92|59.31|57.88|57.16|55.17|55.03|54.35|53.11|52.57|51.24|48.77|47.01|47.28|50.2|52.9|54.73|52.83|54.25|52.25|52.33|52.7|51.31|51.84|51.93|52.57|46.67|46.91|49.3|46.34|43.55|44.22|45.78|48.38|48.34|46.1|47.63|46.44|46.25|43.73|45.23|41.5|36.53|36.54|38.85|37.75|40.35|39.98|37.57|35.38|35.67|37.58|36.17|37.01|37.26|37.1|37.14|33.99|30.88|29.99|27.84|30.75|34.26|36.95|41.13|37.81|34.16|37.34|45.6|48.86|44.19|44.16|45.25|47.48|48.22|46.6|51.18|54.9|60.69|53.04|53.2|54.52|54.69|68.99|69.7|65.37|67.76|72.44|70.64|70.71|73.35|70.67|70.74|63.3|62.66|59.73|61.01|64.14|63.12|64.81|67.17|62.75|64.46|62.19|59.9|60.45|61.31|55.07|57.33|54.13|53.39|51.51|51.88|52.72|52.78|54.46|54.5|56.21|50.88|41.36|46.92|48.08|50.74|50.01|50.52|53.36|51.48|49.55|50.02|50.28|49.87|51.56|51.58|53.7|53.24|51.83|51.18|50.54|50.05|50.95|51.61|50.11|52.24|51.34|53.9|57.28|56.13|54.51|52.95|54.47|55.9|54.64|58.72|57.42|57.89|55.25|54|53.65|55.62|54.25|52.56|50.6|51.59|48.74|48.34|45.75|50.85|51|49.01|50.55|48|52.98|50.14|48.95|50.46|48.78|51.31|50.72|49.28|49.88|50.69|52.64|52.29|53|47.79|46.61|45.84|43.89|42.11|43.2|41.25|42.5|42.3|44.28|41.4|41.93|43.75|46.41|49.1|51.9|53.87|50.98
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.69|62.58|63.14|62.21|61.53|59.54|60.58|60.35|62.17|63.87|63.3|61.7|63.04|60.73|61.33|59.1|58.7|58.4|58.34|57.35|55.48|57.03|57.15|58.79|57.48|56.37|56.29|56.47|54.56|54.69|53.58|54.08|51.93|50.26|52.34|51.01|54.64|53.96|53.01|49.98|49.38|49.58|53.35|57.11|54.58|52.94|54.58|55.17|57.34|59.08|61.89|62.63|59.58|60.01|60.28|59.62|59.2|58.04|58.2|55.56|55.54|53.87|52.4|51.6|51.03|53.17|52.39|50.89|50.77|50.79|50.34|50.58|49.99|50.15|50.35|48.59|45.59|45.22|46.29|46.63|45.76|46.28|46.6|44.31|44.38|43.96|45.37|42.61|43.62|40.82|39.53|42.61|39.27|40.03|41.74|42.51|43.7|43.84|43.54|43.23|41.96|45.23|44.65|43.99|42.82|40.68|39.63|40.02|35.48|33.24|31.5|33.23|40.32|41.73|42.52|42.36|42.62|44.03|42.81|42.52|39.24|38.33|37.06|37.3|36.41|35|36.3|40.75|42.79|38.82|40.6|41.02|50.67|56.55|59.08|63.27|64.53|63.09|63.18|64.79|63.28|60.63|62.47|59.92|59.63|59.87|60.91|63.38|65.77|65.01|68.33|66.98|68.49|67.78|67.58|66.8|64.72|69.36|71.71|70.73|71.3|68.95|71.88|74.81|71.65|73.19|71.57|72.66|70.78|68.52|73.06|71.77|71.58|73.58|72.4|75.74|70.8|72.49|72.47|74.53|75.1|74.68|70.86|71.83|71.32|71.42|72.03|71.36|71.11|70.94|71.12|70.49|72.04|71.6|69.84|70.75|69.22|71.21|70.99|69.83|70.09|68.98|69.04|67.86|69.85|67.71|67.12|67.72|68.89|67.88|68.23|67.58|68.49|66.04|66.13|64.69|67.04|68.17|67.14|65.29|64.32|63.18|62.94|60.81|61.33|61.59|61.02|60.35|61.2|59.96|60.62|58.99|59.74|59.88|62.48|63.05|62.25|62.05|61.2|61.87|61.92|61.21|59.45|59.87|58.84|58.83|59.35|59.41|58.03|57.42|58.34|56.52
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|68.19|71.92|73.03|72.59|70.61|68|73.36|72.07|72.66|70.38|69.25|65.21|60.6|62.81|58.18|61.41|59.16|57.52|57.34|56.72|55.15|55.43|52.16|52.74|49.26|44.29|43.71|41.84|40.49|40.01|37.36|37.73|36.08|34.28|34.61|35.39|37.66|35.88|34.48|32.19|31.85|30.5|32.01|34.73|34.31|32.05|33.33|33.2|36.3|36.96|39.39|41.89|38|38.76|37.96|36.26|37.92|39.46|39.38|39.37|41.31|39.8|38.11|37.3|38.65|41.55|42.9|40.47|40.95|39.42|40.2|37.86|38.36|39.61|40.34|40.22|37.43|41.68|43.72|41.46|37.17|37.98|38.51|34.77|34.24|32.8|35.99|31.86|32.84|33.35|33.93|31.36|27.37|26.82|30.2|30.02|34.15|33.84|35.8|31.52|30.2|31.55|28.44|27.57|30.86|29.43|28.72|27.15|28.67|26.05|22.31|23.32|24.23|24.18|26.51|23.17|23.77|21.53|23.56|24.17|21.48|21.57|23.62|20.28|23.96|20.1|23.11|26.7|26.32|22.17|24.85|23.6|33.34|45.89|55.45|48.67|56.86|64.62|68.92|62.24|63.77|71.58|67.91|72.44|77.09|76.13|79.96|77.59|75.6|76.04|74.94|73.36|71.78|69.52|60.89|66.39|67.57|60.83|61.17|51.13|46.51|52.34|54.07|56.02|58.59|57.58|51.82|57.38|57.29|47.39|63.54|67.55|67.48|65.79|66.99|66.57|61.09|61.46|57.76|63.84|65.78|65.88|61.01|72.86|68.54|65.42|65.38|60.14|58.4|57.86|54.05|48.98|53.22|49.45|53.41|53.7|50.58|49.7|46.98|48.44|48.16|43.73|43.14|41.05|43.26|41.46|39.67|39.1|36.14|36.73|35.9|34.97|35.08|33.35|32.39|30.53|31.58|30.42|29.52|27.38|26.35|26.86|25.13|25.59|27.92|28.07|29.97|29.92|30.12|28.3|26.97|27.23|27.31|26.87|25.96|25.77|24.77|26.39|25.23|26.8|27.89|29.98|30.47|29.97|29.15|29.96|29.85|26.26|27.69|27.13|28.65|27.02
00382|8128|/equities/nucor|SnP500/R1000VALUE|44.59|46.62|46.26|46.58|45.9|47.03|47.98|47.38|48.27|47.76|48.1|45.34|44.66|44.61|43.86|44.24|44.47|44.71|42.24|39.89|37.38|37.81|40.28|40.19|38.39|38.25|39.02|40.03|38.64|37.64|38.36|40.46|38.51|36.99|38.52|38.02|40.07|39.72|39.77|38.36|39.55|37.9|41.02|42.3|43.04|41.06|42.56|42.75|45.96|46.58|45.81|46.4|45.29|47.45|46.44|45.99|43.74|44.99|44.94|41.78|44.46|41.98|40.62|41.3|44.93|47.45|50.68|47.38|47.73|44.25|42.62|42.81|42.7|42.06|41.31|39.93|40.07|44.26|45.33|45.22|44.81|46.57|48.89|45.67|45.09|45.06|47.84|45.12|48.71|45.62|44.99|45.23|41.21|41.34|45.34|45.81|46.5|46.44|44.95|39.44|39.28|42.72|42.11|39.55|42.4|42.23|42.92|39.12|38.54|37.64|31.8|32.59|40.55|42.69|46.86|40.14|39.35|41|43.03|47.57|45.61|43.67|44.58|39.19|34.01|29.7|32.05|36.61|39.94|34.75|34.93|33.58|32|42.99|51.01|46.37|49.65|50.49|51.69|51.19|51.99|53.09|56.81|59.75|66.84|63.1|75.5|76.29|77.14|79.27|74.6|72.24|82.79|78.79|74.99|75.99|73.66|68.5|71.1|69.17|69.24|69.33|66.57|64.78|65.8|63|60.05|59.16|54.94|48.07|54.45|55.26|60.44|60.63|59.19|62.03|59.2|53.34|52.03|54.08|57.42|62.98|58.34|56.18|58.04|59.47|59.44|56.88|54.6|53|54.58|50|53.2|52|52.32|60.43|63.38|61.34|59.64|61.4|63.04|62.94|67.75|66.5|67.1|66.75|66|65.18|68|66.75|67.45|65|65.4|62.98|63|58.23|64.66|64.13|61.9|64.14|62|57.2|56.4|55.4|54.66|55.17|58.58|65.81|59.45|58.84|59|58.34|58.75|58.22|53.88|55.2|51.95|49.8|46|46.68|49.42|49.25|48.7|51.33|49.5|51.6|51.55|49.22|49.68|54.6|55.5|51.8
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|93.28|99.68|100.12|96.73|95.52|93.89|99.69|99.11|100.15|95.79|93.61|90.22|93.62|93.19|91.72|94.76|92.94|91.54|90.32|87.59|83.84|84.3|83.65|80.02|76.51|77.05|81.32|79.62|76.85|72.99|73.26|75.82|74.43|71.96|72.2|72.08|73.96|76.35|78.83|76.44|77.51|73.93|78.81|84.53|82.24|75.59|78.18|76.26|78.72|79.84|85.53|84.09|80.73|83.17|83.46|78.89|78.21|78.14|78.44|76.99|78.66|77.7|73.64|75.86|73.89|75.44|80.72|79.29|79.28|77.12|74.35|75.08|77.48|77.92|79.75|78.66|73.34|79.04|78.87|76.18|71.24|74.15|72.9|72.86|71.02|70.45|72.11|65.99|66.88|69.51|69.52|65.76|58.75|59.02|62.34|60.63|65.29|65.3|65.94|58.93|58.31|61.78|56.65|52.59|55.81|55.39|56.99|54.16|56.19|51.71|47.58|48.25|48.91|52.43|54.75|51.21|53.35|50.12|53|59.41|53.81|54.41|54.72|46.56|49.06|45.96|45.75|53.56|52.48|42.23|46.62|46.07|56.59|70.86|77.08|64.76|71.78|72.83|77.99|73.32|73.11|75.85|73.56|74.69|80.7|83.34|86.2|81.86|85.08|89.66|87.77|88.9|91.46|83.73|80.85|83.88|80.5|74.07|75.03|70.68|67.23|71.18|72.36|74.34|71.02|70.71|64.07|66.4|62.57|61|70.24|74.82|74.44|72.79|67.94|69.31|66.37|69.3|65.86|67.32|65.87|68.3|61.51|67.15|62.68|61.51|61.38|58.46|56.13|54.39|54.15|51.63|53.77|53.02|55.27|60.1|61.01|57.53|56.1|55.92|56.93|54.45|54.12|52.31|52.33|49.81|49.1|49.09|50.46|49.37|47.74|47.22|46.45|44.19|44.03|43.64|46.27|45.2|44.32|45.12|44.01|43.57|42.3|44.13|46.84|46.89|49.06|46.94|47.83|46.59|44.81|46.67|45.13|45.57|43.65|44.55|44.17|46.04|43.15|42.42|44.17|49.2|50.27|50.84|49.93|50.79|51.18|48.2|48.66|49.22|49.18|46.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|47.84|48.91|49.11|47.83|48.14|49.01|49.83|50.04|49.81|49.32|47.78|44.95|45.46|44.8|46.52|46.12|46.17|46.35|46.86|47.13|44.94|45.58|46.18|46.2|44.21|43.5|41.77|40.23|39.42|39.75|39.22|37.93|36.86|35.59|36.68|36.08|38.57|37.98|38.03|35.29|34.54|34.34|36.2|38.53|37.78|36.26|37.54|38.33|41.3|41.21|42.76|43.39|40.42|39.55|38.78|39.86|38.97|39.25|37.87|36.63|37.1|35.55|35.34|35.62|36.69|37.56|39.38|39.5|39.67|38.54|37.46|36.63|36.48|36.46|36.73|35.98|34.29|35.83|38.19|36.32|35.67|36.71|37.91|37.07|36.01|36.57|36.61|35.02|35.95|34.26|33.92|32.95|30.53|31.02|31.83|32.01|32.01|32.27|30.84|30.26|31.18|32.16|31.74|29.38|28.2|27.33|26.98|23.4|23.93|23.9|22.24|23.54|25.19|27.51|28.04|25.31|25.7|26.25|27.39|28.18|25.5|26.89|27.69|26.98|27.67|24.85|25.03|28.74|28.67|27.21|30.7|31.32|35.21|39.54|42|39.48|42.61|42.9|42.68|43.89|43.37|43.29|42.89|43.08|40.75|42.16|44.91|46.32|46.79|45.71|48.92|48.1|49.08|48.42|49.33|47.78|46.07|43.82|45.33|44.3|43.52|42.21|44.24|44.66|46.37|47.02|45.58|46.39|44.03|41.9|45.19|45.69|47.52|48.67|47.57|49.95|48.42|46.8|46.8|45.88|49.81|50.25|51.36|52|50.38|48.31|49.35|49.11|51.03|50.98|50.69|50.61|52.6|52.97|52.03|54|53.53|52.55|53.28|52.27|51.81|51.84|52.73|52.62|51.77|51.86|52.45|52.76|53.27|51.8|51.65|51.13|51.59|52.34|52.92|51.12|53.16|52.85|52.91|52.35|51.6|52.09|52.23|51.09|51.9|51.62|52.98|51.95|51.8|51.38|51.05|50.98|50.2|50.02|47.33|47.2|47.12|46.79|45.23|46.21|45.47|44.42|43.66|44.35|43.32|43.57|44.55|43.76|42.48|44.1|44.67|43.92
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|33.67|33.54|34.09|32.83|31.45|31.52|32.97|33.06|33.29|33.29|32.7|31.95|32.58|31.26|30.85|31.59|31.4|31.54|29.99|28.85|27.17|27.89|28.35|29.08|29.52|29.15|28.73|27.9|27.02|26.86|27.35|25.14|24.56|22.34|23.06|22.51|24.4|23.87|24.45|23.48|23.21|22|22.84|23.37|23.02|22.13|22.42|22.04|23.89|24.03|26.05|26.5|25.98|26.06|25.51|25.64|25.19|24.92|24.97|24.6|24.59|23.69|23.54|23.36|24.24|25.32|24.69|24.66|24.83|24.39|22.96|22.72|22.01|22.58|22.36|21.61|21.06|22.13|22.02|20.73|20.46|20.87|21.56|22.78|22.12|22|22.13|21.65|21.21|22.32|22.29|21.7|20.52|20.92|21.34|20.42|20.64|20.6|19.75|18.46|18.69|18.15|19.4|19.59|17.76|18.87|19|17.66|17.34|15.54|14.31|15.21|16.52|17.15|17.95|16.6|16.82|16.9|17.41|18.19|17.32|17.79|16.4|16.51|15.71|16.57|16.61|17.84|18.11|15.99|17.36|17.52|18.89|20.34|19.98|19.05|20.37|22.3|22.54|23.05|23.41|21.49|20.73|21.2|21.1|20.78|21.08|22.31|22.49|22.64|22.77|22.05|22.04|21.13|21.5|21.58|21.64|19.83|20.45|19.48|20.42|18.93|19.17|18.76|18.85|19.31|19.21|20.68|20.13|20.28|21.44|21.96|22.69|22.64|21.15|21.29|20.23|20.38|20.65|19.25|21.83|21.49|20.6|22.55|22.05|21.64|22|19.96|20.34|20.24|19.95|19.25|19.93|19.82|19.56|20.81|20.29|20.24|19.88|19.45|19.92|18.93|19.55|19.29|19.2|18.94|19.02|19.1|18.97|18.68|18.66|18.08|18.22|16.83|16.61|16.52|16.91|16.69|16.65|17.35|17.09|17.25|17.39|17.63|17.22|17.02|17.87|17.77|18.88|19.48|19.33|18.79|17.9|17.95|18.97|19.1|18.16|17.91|17.58|16.4|15.79|15.6|15.42|15.59|15.11|14.64|14.93|15.08|14.24|14.78|14.61|14.87
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|27.88|28.37|29.23|27.88|27.63|27.25|28.94|29.23|29.51|29.09|28.58|28.19|29|28.58|27.45|26.12|25.68|25.88|26.51|26.75|25.83|25.46|25.16|25.81|24.56|24.25|24.15|22.92|23.36|23.01|22.73|23.9|24.02|22.8|23.15|22.92|24.21|24.26|25.27|22.89|22.3|21.85|22.41|23.64|23.2|21.23|21.92|21.33|23.25|23.18|24.92|26.24|25.21|24.86|24.9|24.36|24.55|24.29|24.55|23.82|22.73|21.78|21.41|22.17|21.42|23.31|25|23.27|23.79|23.77|21.98|21.95|19.63|20.01|19.51|19.26|18.3|20.46|22.17|21.12|19.1|19.54|20.68|20.86|20.91|20.34|19.33|18.21|19.14|19.87|19.87|17.84|15.84|16.37|15.29|14.61|16.42|16.76|16.27|15.07|15.98|16.74|15.69|15.74|13.75|13.59|13.53|12.67|12.9|11.5|9.8|10.43|11.8|12.53|14.71|13.98|14.7|13.22|13.48|14.11|12.66|13.27|12.8|11.66|14.51|12.43|13.23|15.7|16.32|15.38|17.57|19.66|21.67|23.41|23.37|25.89|26.3|26.13|25.49|25.99|24.99|24.91|24.81|25.29|22.32|22.02|21.92|23.15|23.91|25.1|25.87|24.75|25.21|22.92|21.83|22.6|21.04|21.04|22.97|22|21.97|22.18|22.87|22.76|23.95|24.82|23.93|24.37|23.76|24.44|26.54|27.16|28.41|28.47|28.02|29.69|28.4|28.3|30.43|30.25|30.17|30.98|30.21|29.68|29.12|29.07|27.82|26.03|25.91|25.87|25.5|25.28|24.95|25.26|25.68|27.64|27.35|27.16|25.46|25.62|26.09|25.93|26.04|25.4|25.39|25.67|26.04|25.1|24.92|25.34|24.97|24.56|25.25|24.31|25.53|24.63|25.43|24.82|23.03|23.28|22.54|22.51|22.62|22.33|22.28|22.1|22.54|22.37|22.41|22.94|22.8|22.96|22.73|22.44|22.25|23.1|23.6|23.15|22.98|23.16|22.3|23.3|22.35|22.66|22.32|22.6|22.9|22.81|21.25|22.01|22.03|21.74
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.05|33|32.95|31.48|31.86|31.78|33.24|33.65|32.92|33.88|33.39|33|31.48|31.38|30.91|30.88|30.59|31.09|29.76|30.38|29.82|28.54|28.67|28.12|27.84|28.16|28.63|28.54|28.55|28.03|27.19|26.82|26.42|25.4|27.04|26.5|27.75|26.92|26.9|27.99|28.54|28.81|29.62|30.93|30|29.18|29.54|29.45|30.35|30.53|32.02|32.69|31.89|31.12|30.94|30.72|30.81|30.4|30.66|29.62|29.75|28.96|28.53|28.74|29.08|30.09|30.15|29.46|27.77|27.03|27.35|26.31|25.72|26.01|26|26.03|25.51|26.8|26.84|26.91|26.53|27.2|27.77|27.56|27.33|27.24|27.68|25.14|24.9|25.43|24.05|22.43|20.97|21.55|20.8|20.66|20.26|20.42|20.69|19.78|22.14|22.6|20.49|19.83|21.22|19.6|18.51|19.25|18.06|18|16.49|17.8|20.17|18.7|19.77|18.22|18.1|18.98|19.41|19.21|18.2|18.39|18.18|17.93|18.47|18.3|21.75|23.99|25.24|21.35|24.55|26.6|28.68|30.12|31.59|32.04|31.71|32.99|32.11|32.69|32.34|30.99|31.55|31.42|29.58|29.2|29.67|30.6|32.44|33.19|33.86|33.59|35.33|35.78|35.03|33.55|33.24|33.78|36.5|36.6|36.35|34.01|33.7|35.2|35.63|33.71|32.55|32.87|31.48|32.88|33.58|33.09|34|33.75|32|33.15|31.88|29.81|37.64|37.4|39.02|38.07|37.09|38.66|40.08|38.85|38.33|38.12|38.13|36.68|37.52|37.52|36.92|35.68|35.25|37.34|37.34|37.57|37.53|36.98|36.85|36.85|37.64|37.09|34.3|35|36.77|36.36|36.8|36.33|36.21|35.44|33.22|33.23|33.11|33|34.29|38.22|38.84|38.66|36.23|37.2|36.62|35.63|35.62|36.01|37.1|37.17|37.35|36.65|32.72|31.96|32.72|33.23|33.15|33.41|33.5|33.7|33|32.3|30.7|30.88|31.02|32.88|33.03|32.9|33.77|32.19|33.02|34.18|35.03|33.95
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.05|26.08|25.95|25.09|24.57|24.11|24.68|25.08|25.64|25.65|25.64|24.09|23.94|24.77|24.13|24.73|24.43|24.56|23.92|22.91|22.07|21.76|22.17|22.71|22.09|23.24|23.32|23.3|22.47|22.3|22.09|21.92|21.25|20.69|21.08|21.15|23.03|23.41|23.13|21.56|22.04|21.5|22.48|23.39|22.65|22.18|22.88|21.72|23.44|22.72|24.45|26.01|24.34|24.57|24.26|23.32|22.8|22.88|23.01|22.66|21.75|21.12|20.43|20.63|21.42|22|22.93|21.75|22.07|21.5|21.26|20.92|20.44|20.61|21.15|20.88|19.68|21.48|21.96|20.87|19.28|19.73|20.35|20.15|19.68|18.99|18.82|17.94|18.38|18.52|19.01|18.16|16.18|16.49|17.02|17.13|18.78|18.71|16.96|15.99|17.08|18.52|18.06|17.69|16.49|16.23|16.43|14.44|14.02|13.45|11.88|13.58|14.98|16.22|17.22|15.29|15.42|15.81|16.9|16.81|15.79|15.65|16.18|15.94|16.14|13.49|15.47|17.9|18.49|16.28|18.47|19.98|21.18|25.85|26.24|23.87|24.07|24.97|24.99|25.14|24.31|22.6|23.48|23.4|21.72|22.27|22.75|23.19|22.86|24.56|25.12|23.99|24.98|24.65|25.25|24.69|24.17|21.93|23.1|21.05|21.16|20.6|20.8|21.92|22.48|22.78|22.52|21.48|19.96|17.68|20.91|22.31|23.52|24.13|23.09|23.64|22.7|22.44|22.42|23.79|24.19|23.42|21.81|22.64|22.65|22.34|21.64|22.35|23.87|25.03|24.02|23.47|25.24|24.8|24.38|25.79|26.05|25.98|25.92|25.87|25.56|24.42|24.95|24.33|23.5|22.83|22.35|22.27|20.88|20.85|20.75|21.02|20.64|19.86|20.29|20.57|22.18|21.95|20.94|21.02|20.15|20.31|20.15|20.18|20.41|20.82|21.32|22.06|21.29|22.24|21.89|21.9|21.61|20.95|20.16|20.18|18.97|17.64|19.21|19.17|19.47|20.04|19.66|19.78|19.38|19.64|19.09|20.47|21.28|22.7|23.09|22.48
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.82|12.89|12.68|12.69|12.52|12.5|12.73|13.12|13.29|13.19|13.29|13.03|13.2|14.48|14.2|14.09|13.9|13.61|13.68|12.99|12.31|12.51|12.7|12.65|12.35|12.7|13.16|13.31|13.07|13.1|13.01|13.22|12.88|12.78|13.27|13.22|13.68|13.96|14.14|13.64|13.8|13.64|13.98|14.59|14.23|13.98|13.91|14.29|14.62|14.97|15.6|16.2|16.2|16.56|15.81|15.79|15.79|15.76|15.46|15.73|15.76|15.59|15.18|16.12|16.46|16.68|17.03|16.8|16.95|16.93|16.55|16.22|16.46|17|16.35|16.03|15.88|16.61|16.35|15.69|15.35|15.63|16.23|15.78|15.83|16.07|16.51|16.24|16.94|16.53|15.62|15.42|15.31|15.09|15.18|15.01|15.42|15.51|15.81|15.36|16.14|17.16|15.65|15.99|16.33|18.24|17.6|17.01|17.03|17.66|16.64|17.05|16.14|16.85|17.29|16.16|17.13|16.79|16.67|17.58|17.18|17.47|16.95|18.39|18.5|17.57|18.16|18.09|17.55|15.9|16.85|16.33|18.33|18.3|20.02|18.29|19.08|18.16|17.42|17.48|17.09|17.47|16.14|16.84|15.31|15.32|15.93|16.61|16.85|16.5|16.59|16.57|16.74|17.14|17.47|17.9|17.24|17.81|18.29|17.18|17.42|16.07|15.95|16.95|17.04|17.48|17.13|17.49|16.14|14.51|16.97|17.09|17.5|17.15|16.61|17.3|16.87|16.7|16.6|16.85|16.53|18.18|17.64|18.2|17.67|17.22|17.3|16.96|17.24|17.7|17.93|17.26|16.3|15.1|16.5|18.34|18.31|18|17.8|18.97|19.4|19.41|20.23|20|19.9|20.3|20.35|19.95|20.61||21.11|21.11|20.98|20.1|20.53|20.8|21.88|21.69|21.59|21.42|21.17|21.16|21.24|20.92|21.25|21.33|21.35|21.18|21.26|20.86|21.2|21.25|21|19.17|19.49|19.4|19.09|18.88|18.55|17.63|17.71|17.38|17.09|17.67|16.95|17.17|17.3|16.45|15.23|15.58|15.58|15.46
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.44|26.66|26.49|26.13|25.87|26.81|27.92|26.55|26.67|26.96|26.66|25.63|24.75|25.59|25.46|26.02|26.03|26.03|25.48|24.37|23.46|23.86|23.99|23.89|23.56|23.46|23.25|23.28|22.91|23.17|22.34|22.16|22.25|21.66|21.16|21.27|22.4|19.7|19.65|19.11|19.58|19.98|21.87|22.93|22.7|21.81|22.37|21.87|22.75|23.12|25.09|23.85|23.47|23.84|24.29|24.09|23.55|23.67|23.68|22.38|21.85|21.1|20.46|20.3|20.48|21.41|21.56|20.76|20.58|20.19|19.98|19.66|19|19.26|19.47|19.14|18.67|19.73|20.7|19.65|18.98|19.35|19.96|19.19|18.17|18.1|18.29|17.53|17.06|17.83|18.36|17.6|16.75|16.68|17.03|17.76|17.15|16.65|16.52|16.15|16.29|17.11|17.73|13.21|13.79|13.98|13.24|12.68|11.98|11.79|11.39|12.61|13.25|13.7|14.03|12.43|14.08|14.94|13.83|14.2|13.43|13.73|13.38|16.6|17.5|16.45|16.55|18.95|17.93|17.05|20.8|20.53|23.57|26|26.33|24.77|26.84|28.75|29.2|29.69|29.54|28.52|29.5|27.61|28.35|28.19|27.64|28.47|28.6|28.35|28.43|28.37|28.07|27.2|26.92|27.55|25|24.64|25.62|24.18|23.34|23.29|23.96|24.69|25.2|25.58|25.23|25.29|27.1|23.44|25.47|24.59|25.98|26.1|25.65|26.54|27.21|26.76|26.9|27.5|27|27.86|28.47|28.72|29.15|29.25|29.07|27.92|27.25|27.27|27.85|27.87|27.33|28.04|28.09|26.96|27.36|27.3|26.13|26.15|26.84|26.64|26.81|26.01|25.52|25.4|25.11|24.55|24.8|25.12|24.67|24.13|24.29|23.37|23.2|23.22|24.51|24.2|24.09|23.97|23.11|22.29|22.9|21.57|22.2|22.12|22.22|22.05|21.36|21.6|21.5|21.71|20.92|21.47|19.69|20|19.57|19.1|19|18.87|18.35|18.23|18.47|19.62|18.84|18.27|17.85|20.45|20.32|21.3|20.98|20.48
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|88.03|81.98|79.65|76.46|76.4|76.25|77.64|76.23|75.2|73.46|71.53|71.33|70.19|67.2|65.53|63.75|65.89|67.1|66.34|64.45|61.87|61.47|59.5|63.8|66.44|66.04|65.06|66.34|64.67|66.83|62.06|59.39|58.38|58.08|58.32|58.96|58.48|56.83|54.89|56.04|58.04|57.88|59.25|59.45|60.57|56.8|57.35|58.3|60.84|60.25|60.9|59.82|60|59.29|59.36|57.01|50.32|50.55|50.74|50.36|49.65|48.98|45.41|44.46|42.65|42.14|38.59|40.26|39.6|38.42|39.9|39.56|40.8|39.68|39.79|39.43|38.94|37|38.04|36.32|33.91|31.73|31.56|30.97|29.95|29.22|29.27|26.22|26.7|28.51|28.61|27.94|26.84|27.33|28.03|26.48|26.08|26.03|27.38|26.69|26.54|26.68|25.92|25.6|24.1|24.34|23.92|24.57|22.52|22.7|19.29|19.76|22.1|23.95|24.55|29.05|28.98|29.76|28.6|31.38|31.93|33.36|31.9|33.02|33.69|30.83|33|33.36|34.46|28.89|33|33.17|36.92|38.77|39.27|33.52|35.48|35.17|36.79|35.11|35.87|35.44|36.33|35.79|35.5|33.11|32.88|33.03|34.15|36.68|36.39|35.93|33.14|33.38|41.88|40.33|40.23|38.97|39.28|36.98|38.05|34.95|32.37|33.04|34.31|35.27|35.68|31.68|29.95|32.19|33.81|32.66|35.8|35.58|32.4|31.24|31.39|30.03|30.02|30.39|28.81|23.38|22.15|22.8|21.5|21.34|21.8|21.34|21.21|20.6|20.28|21.87|22.09|19.51|18.55|20.25|20.51|19.99|19.62|19.41|19.88|19.55|19.7|19.68|20.31|19.94|19.28|19.09|19.19|18.78|18.21|17.83|17.84|16.24|16.47|16.44|17.37|17.18|17.15|17.36|17.23|17.48|16.55|17.37|17.4|17.46|16.9|16.65|16.64|17.19|17.26|17.06|17.02|18.33|17.9|17.46|17.33|16.91|16.72|16.33|15.97|16.12|15.36|15.83|15.46|15.92|15.84|14.99|14.78|16.05|16.04|15.97
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.26|19.48|19.48|19.36|19.26|18.44|18.62|17.96|17.9|17.84|18.27|17.24|17.38|17.39|17.27|16.78|16.6|16.12|16.27|15.83|15.56|15.79|16.09|16.17|16.71|16.66|16.81|16.55|16.21|16.51|16.19|16.12|15.58|15.21|15.36|15.15|15.44|14.37|13.87|13.86|13.96|13.58|13.93|14.56|14.75|14.07|14.37|14.48|15.36|16.02|15.93|15.98|15.87|16.42|16.25|16.3|16.12|16.14|16.67|16.69|17.04|17.03|16.98|17.81|18.24|18.51|17.85|17.32|17.71|17.44|17.51|17.53|17.36|17.53|16.73|16.21|16.16|16.5|16.73|16.04|15.33|15.58|15.68|15.37|15.54|15.76|15.86|14.76|15.02|15.28|15.57|14.25|13.47|13.65|14.46|14.11|13.93|13.65|14.56|14.12|14.24|13.37|12.99|12.66|13.24|12.83|12.85|13.16|13.22|13.87|11.74|11.45|12.99|13.54|14.33|13.87|15.61|16.34|16.75|17.44|16.23|16.48|16.03|15.99|15.34|15.13|15.26|16.3|16.92|15.45|16.35|15.61|17.54|17.33|17.35|17.17|17.86|18.3|18.58|19.03|18.78|17.65|17.89|17.47|17.08|16.87|16.39|16.51|16.98|17.16|18.42|18.56|19.01|18.82|19.53|19.42|19.3|19.47|20.31|19.61|19.74|19.32|20.26|21.25|21.33|21.33|21.21|22.32|21.51|20.55|22.98|21.73|21.74|21.93|21.85|23.12|22.39|21.76|22.13|21.64|22.37|23.03|22.75|23.94|24.23|23.18|23.38|22.9|23.08|23.49|23.44|22.67|22.94|22.46|22.8|23.66|24.47|24.56|24.36|24.17|25.12|25.12|26.12|26.09|25.99|25.59|25.64|25.17|25.22|25.45|24.58|23.92|24.2|23.75|24.09|23.49|24.37|24.83|25.04|25.34|24.87|25.81|25.25|24.92|24.79|24.46|24.31|23.95|22.42|25.49|25.74|24.28|25.19|25.71|26.12|26.16|26.33|26.73|26.82|26.52|26.07|26.42|25.74|25.39|24.53|24.61|25.07|22.76|21.23|22.61|22.31|22.23
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|66.08|66.27|64.93|65.38|62.21|63.55|63.66|62.68|60.82|59.53|58.91|56.84|56.58|56.54|56.43|58.88|58.51|59.79|59.05|58.08|58.34|59.24|59.61|60.03|58.61|58.53|58.34|56.96|55.39|55.98|55.29|54.96|53.92|51.08|52.1|51.66|52.1|51.47|50.57|49.51|48.57|46.75|46|46.28|44.61|43.72|43.77|44.04|46.6|47.91|49.32|51.04|50.55|52.86|52.6|52.27|52.39|50.05|51.13|49.05|50|49.6|45.31|45.74|47.09|49.6|49.78|48.33|48.9|49.15|49.56|49.61|49.96|49.88|50.1|49.11|47.38|49.26|51.06|50.38|48.5|47.7|48.1|47.01|46.39|45.24|46.67|46.08|46.63|47.03|47.17|44.22|42.54|42.6|42.77|41.54|43.09|43.78|42.68|42.46|43.45|40.51|37.28|36.97|36.88|37.51|36.29|37.49|38.65|36.22|33|32.79|36.07|35.32|36.75|36.68|41.32|41.98|42.31|43.79|42.5|41.91|41.05|43.25|40.91|38.99|37.17|42.88|43.23|40.02|43.77|42|48.44|50.69|50.81|53.14|54|53.75|55.3|55.66|54.7|52.1|52.78|50.82|53.26|51.47|49.8|50.33|51.17|50.8|52.15|51.92|53.49|51.98|50.87|50.94|50.2|48.3|51.6|52.4|49.81|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.5|43.04|43.36|42.24|41.77|43.17|43.5|41.82|41.6|41.94|41.21|41.06|41.7|41.55|41.52|41.56|41.69|41.66|40.95|40.93|40.29|40.79|40.99|42.09|41.25|42.29|41.65|41.26|41.37|41.11|40.5|40.88|40.78|40.31|39.45|39.32|39.43|38.52|39.13|38.01|37.99|36.57|36.59|37.89|35.97|34.86|34.9|35.01|36.16|36.29|37.43|38.44|37.47|38.17|38.22|37.72|37.68|37.19|38.02|36.43|37.57|35.58|35.43|35.97|36.37|37.08|37|36.66|37.1|37.16|37.78|36.22|34.96|34.33|33.3|33.05|31.44|33.57|34.08|33.6|32.86|32.49|32.97|32.34|32.45|32.96|33.55|32.3|32.01|32.06|32.28|30.46|29.45|29.55|29.89|28.96|29.54|28.22|27.78|26.38|26.39|27.82|27.9|27.12|27.43|27.9|27.5|26.04|26.63|24.53|23.45|25.77|29.08|32.58|34.56|33.05|32.62|32.6|32.61|33.02|31|30.13|29.6|30.47|29.75|28.24|29.22|30.77|31.54|29.28|30.35|29.83|34.36|35.24|35|35.5|34.84|35.18|35.21|35.1|34.74|32.98|31.29|31.24|32.08|30.56|30.26|32.44|32.51|32.6|33.72|33.92|34.2|33.76|34.43|35.33|36.09|35.96|36.59|34.95|35.77|34.52|34.7|35.56|36.81|36.65|37.16|38.01|38.68|38.93|42.47|41.16|42.43|43.18|42.35|44.15|43.1|42.9|42.71|41.51|40.07|41.41|40.56|42.11|41.1|39.5|40|39.86|40.06|39.94|40.18|40.86|40.65|37.3|38.03|40.07|40.68|39.94|39.99|41.3|44.03|43.3|46.11|45.49|48.58|48.8|49.14|49.05|49.53|49.3|49.43|48.14|48.24|47.13|46.84|47.25|48.33|48.18|48.32|48.74|50.59|50.45|49.91|50.28|50.69|50.36|50.47|49.06|49.5|47.07|48.05|47.67|47.47|47.56|47.61|46|45.9|45.22|44.97|44.48|44.92|45.93|45.31|45|43.95|43.64|43.28|42.6|40.74|41.01|40.16|39.03
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|98.28|104.3|103.98|100.13|99.99|94.31|100.58|103.19|99.43|96.52|96.57|91.38|89.95|92.91|87.56|87.86|86.18|85.22|84.84|84.07|77.78|79.49|77.38|75.65|70.55|73.28|73.48|71.5|65.87|64.72|65.7|65.7|62.96|58.76|57.99|55.96|60.66|59.2|59.13|59.23|60.72|59.46|65.57|73.44|71.3|63.85|62.38|58.95|62.91|61.86|64.71|66.15|60.21|61.02|59.63|53.3|52.23|52.41|48.94|46.93|49.69|47.79|43.53|44.57|47.14|51.9|53.7|49.38|49.85|45.24|42.05|40.41|41.03|41.86|43.3|43.11|41.39|44.14|42.81|39.87|34.49|34.61|34.42|32.83|29.6|29|31.41|27.77|29.71|29.06|28.73|26.37|23.09|22.81|25.63|25.17|28.72|27.22|28.71|24.37|24.79|28.39|25.14|22.07|21.22|18.44|17.51|17.07|17.11|15.56|12.44|14|15.4|16.4|15.8|14.39|15.93|15.74|19.14|17.99|14.86|16.12|18.61|16.27|19.73|18.75|22.17|25.14|27.65|23.43|31.23|31.95|44.37|54.51|54.45|49.84|58.94|60.81|62.31|58.48|55.31|61.41|61.74|65.5|73.44|74.34|78.99|77.33|75.76|76.25|71.45|70.01|69.98|67.88|58.86|59.44|58.62|54.5|52.81|49.04|45.11|46.71|47.24|44.81|44.78|44.33|43.5|42.97|40.18|38.69|47.85|48|49.28|48.11|46.66|47.1|44.05|46.38|49.9|49.62|51.13|49.49|46.87|48.1|45.8|45.2|45.61|44.18|42.84|41.13|41.15|41.41|41.85|44.28|46.17|48.58|49.26|49.3|49|51.82|53.85|50.57|51.21|49.54|49.19|49.24|50.39|50.15|47.44|47.56|46.48|43.12|40.08|38.68|38.2|37.33|40.13|39.95|40.18|41.34|39.27|39.75|38.49|38.75|39.69|39.95|41.95|42.8|44.06|41.62|40.92|41.03|41.9|41.45|40.73|39.63|38.05|39.01|37.65|38.81|39|42|42.03|41.74|43.3|44.55|44.75|41.96|44.35|44.91|46.41|43.6
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|61.31|63.37|63.77|61.84|63.56|62.53|61.43|62.08|63.05|64.03|62.17|60.36|60.52|63.32|61.37|61.29|59.99|58.73|61.24|56.98|53.84|55.73|56.95|57.84|54.08|55|51.08|53.03|52.66|52.94|54.56|55.74|54.43|51.56|53.3|54.81|59.18|60.21|61.17|58.43|61.64|56.69|61.23|63.69|61.67|59.08|62.21|62.24|65.72|67.45|67.45|69.89|62.59|64.83|60.5|60|58.96|57.42|56.27|53.89|52.38|51.74|51.66|55.82|54.37|56.54|57.18|53.74|54.31|54.46|53.07|53.55|55.21|55.6|54.27|54.18|49.96|52.76|44.71|45.28|44.9|45.74|45.48|41.68|41.02|42.1|42.42|40.75|43.64|37.23|34.05|37.86|36.49|36.52|39.66|39.59|41|41.58|46.29|40.86|42.89|51.7|38.45|41.86|39.7|37.62|34.11|28.77|29.1|28.54|17.92|26.92|24.24|26.58|32.78|31.9|31.32|34.88|47.38|48.1|43.87|44.49|49.26|53.96|50.61|44.78|61.5|67.66|66.8|58.6|57.03|71.02|73|75|81.11|70.51|76.64|72.84|71.26|71.93|72.52|71.56|67.91|65.8|57.4|56.03|58.21|58.05|58.99|61.09|64.15|65.41|68.14|67.4|70.37|70.55|66.12|64.09|68.09|65.66|66.75|58.8|59.26|61.25|62.75|64.17|63.15|65.56|60.62|54.49|62.91|63.05|65.45|66.2|64.66|72.26|73.3|69.7|69.09|68.5|68.25|72.25|67.8|70.12|71.85|68.1|70.09|68.89|68.52|70.73|72.48|72.87|71.07|64.1|66.47|71.55|73.36|73.23|71.98|72.26|74.31|72.41|73.74|73.9|74.73|74.74|75.05|74.61|75.85|73.22|72.78|71.97|72.01|70.5|71.76|72.12|75.7|75.85|74.75|74.04|72.92|74.65|75.02|74.2|74.47|74.07|73.8|71.99|71.45|69.7|69.3|69.12|68.93|67.7|68.59|69.35|69.65|72.64|73.18|72.98|70.81|71.09|69.35|71.01|70.97|71.68|70.8|69.18|70.75|70.01|70.42|68.09
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|45.72|47.73|47.6|44.92|44.44|43.62|44.47|43.79|44.37|44.2|43.03|41.72|41.12|41.65|41.04|42.26|41.21|40.98|40.49|40.22|38.5|38.47|38.45|39.48|38.56|38.45|38.42|37.69|36.38|36.47|36.19|35.74|34.73|33.36|32.91|32.92|34.91|35.05|33.92|31.41|32.22|30.62|31.61|33.85|32.66|30.89|31.68|31.23|32.7|33.41|35.41|35.62|34.55|34.4|33.31|33.15|32.2|32.16|31.72|30.84|31.27|30.5|29.18|29.64|30.38|31.11|30.94|29.65|29.75|29.04|29.45|30.09|29.66|29.89|30.36|29.64|28.37|29.67|30.59|29.87|28.26|29.02|29.41|28.47|27.57|27.62|27.44|27.09|28.02|27.8|26.23|24.96|20.94|21|21.79|21.14|22.47|22.43|22.59|22.22|21.32|22.05|22.12|22.41|22.66|22.32|22.09|18.17|17.71|16.68|14.6|15.34|16.62|17.64|19.52|18.59|19.75|20.54|21.55|21.61|19.79|21.02|22.19|22.21|20.88|19.57|22.54|24.16|24.62|22.3|24.36|23.88|27.3|30.28|33.16|32.73|32.55|32.05|31.14|32.48|31.55|29.53|30.2|30.57|28.29|27.95|28.55|30.18|30.77|30.77|31.4|31.25|33.09|31.23|31.38|32.57|32.86|31.86|32.71|29.43|29.45|28.86|29.37|31.02|32.3|32.35|32|33.88|31.66|29.55|31.67|33.73|35.19|35.87|34.73|35.41|34.08|33.23|33.31|34.51|36.49|37|36.72|39.63|39.05|37.77|37.65|36.85|35.68|36.83|36.86|36.3|37.5|38.44|38|40.38|39.25|38.62|38.3|36.84|37.52|36.98|37.99|38.5|38.54|37.24|37.5|37.36|37.45|35.64|35.88|35.16|36.12|34.52|33.9|32.74|34.1|33.84|33.99|33.69|32.6|32.95|33.53|32.33|32.1|32.13|33.15|32.89|32.2|32.35|32.44|33.7|33.73|34.09|34.17|34.14|33.73|33.66|33.1|33.09|32.38|32.16|31.34|31.75|30.21|31.3|30.9|31.32|31.38|32.73|33.17|32.23
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.86|23.53|24.02|22.79|22.97|23.25|23.95|23.45|23.1|22.97|23.23|23.64|23.98|23.8|24.45|24.6|24.49|24.23|23.44|24.04|23.38|23.8|24.25|25|25.02|25.05|25.58|25.74|25.49|25.47|24.65|25.45|25.73|25.39|24.7|24.84|24.93|25.47|24.69|23.89|24.31|23.79|23.32|23.74|23.9|23.35|23.8|23.11|24.19|23.52|23.21|26.58|25.4|26.13|26.35|25.7|26.36|26.19|26.59|26.57|27.88|27.21|26.86|27.47|28.47|29.51|29.63|30.25|30.57|30.48|30.19|29.42|28.21|28.24|28.19|27.8|27.34|28.41|28.59|27.97|27.08|28.35|28.31|26.94|27.47|27.38|27.36|27.18|27.36|31.57|31.14|30.36|29.1|29.43|30.5|30.4|30.6|30.8|30.47|28.92|29.36|30.22|29.23|26.94|26.98|26.79|26.42|26.18|26.6|24.11|22.95|25.46|26.91|28.34|30.78|28.07|29.75|29.71|29.79|28.98|26.84|27.68|27.9|28.43|30.52|29.66|29.86|30.38|30.59|26.84|28.79|28.07|32.71|34.53|34.96|36.2|37.06|40.85|41.75|40.96|41.45|40.73|43.25|45.28|48.11|48.04|48.29|47.77|46.63|46.78|47.51|46.35|45.64|44.56|44.59|44.79|45.43|43.77|44.1|42.76|42.94|41.66|42.01|41.98|44.44|45.28|43.34|45.85|43.2|44.09|50.19|48.06|48.52|48.72|49.37|49.95|47.32|45.67|45.22|46.39|47.31|46.87|43.63|46.26|45.44|43.12|45.53|45.18|44.74|44.79|45.68|44.42|46.76|44.86|42.84|45.56|46.14|43.89|43.84|42.59|43.47|40.62|42.45|41.33|42.59|42.35|41.4|41.19|41.38|39.78|39.86|38.02|36.74|35.3|34.83|34.86|35.28|34.38|34.21|33.17|32.53|32.16|32.39|32.88|33.48|33.19|33.63|33.71|34.36|32.58|31.74|31.53|31.09|32.62|31.78|30.85|30.18|30.68|30.43|30.15|31.2|32.46|31.8|32.37|32.1|32.25|31.85|31.37|30.41|30.44|30.2|29.05
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.33|20.38|20.37|20.05|20.04|19.84|20.06|19.63|19.33|19.34|19.34|18.86|18.87|18.72|18.82|19.28|18.87|18.88|20.21|19.92|19.74|19.8|20.39|20.85|20.42|20.27|19.87|20.25|19.96|20.52|20.29|19.79|19.77|19.01|18.78|18.32|18.98|19.18|19.05|18.87|19.13|18.41|18.66|19.53|18.92|18.23|18.65|19.03|19.48|19.4|19.42|19.97|19.26|18.65|18.55|18.82|17.31|16.38|16.61|16.59|16.46|16.12|15.83|15.95|16.32|16.67|16.97|17.26|17.28|16.52|16.92|16.17|16|16.29|16.58|15.65|15.87|15.79|16.13|15.79|15.7|15.75|16.26|16.07|16.07|15.83|16.09|15.32|15.6|15.16|15.01|14.37|13.92|13.91|14.5|13.95|14.77|15.82|15.77|15.21|15.59|15.04|14.71|14.56|14.79|13.96|12.48|12.62|12.71|11.95|9.74|10.88|11.59|11.52|12.57|11.44|11.98|13.09|13.93|14.35|13.39|13.79|14.09|14.44|13.76|13.09|13.45|12.02|13.57|11.66|13.06|14.28|15.56|17.68|16.79|15.62|18.23|17.81|17.32|17.85|18.81|19.52|18.17|18.6|18.27|18.68|18.56|19.66|19.76|19.4|19.62|18.31|18.2|17.22|17.92|17.85|16.55|16.29|15.87|15.35|15.7|14.53|16.73|17.53|18.08|18.02|17.66|18.08|17.68|16.3|18.25|18.11|18.09|17.95|17.24|18.66|17.89|17.2|17.4|17.54|17.18|17.68|17.49|19.05|18.71|18.63|18.43|18.57|18.91|19.48|21.96|21.5|22.61|20.17|20.19|20.97|21.38|22.83|22.97|22.43|22.71|22.45|22.19|21.97|22.04|22.41|22.49|22.23|22.44|22.01|21.11|20.98|21.23|20.28|21.46|21.67|22.36|22.14|22.37|22.54|22.48|22.24|22.55|22.82|23.51|23.37|23.11|22.67|21.67|21.88|22|21.93|22.47|23.06|23.38|23.73|23.99|23.48|23.61|22.72|23.26|23.38|22.72|22.49|21.64|22.37|23.34|23.56|23.42|24.27|24.71|24.67
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.89|35|36.05|34.82|33.96|34.61|35.74|35.82|34.98|34.63|33.24|33.14|33.23|32.46|32.33|31.97|31.05|30.75|31.92|30.75|29.6|29.13|29.29|30.09|28.58|28.12|26.99|26.61|26.55|25.81|25.76|25.74|25.59|23.71|24.08|24.03|25.8|25.42|23.47|23.03|24.42|23.19|25.54|27.2|27.17|24.45|25.74|24.8|26.79|26.93|28.13|28.3|26.64|27.93|27.38|29.06|27.72|27.12|25.36|24.46|23.86|22.96|22.82|24.37|24.04|25.57|25.73|25.76|26.9|25.18|25.01|24.89|22.76|24.39|24.69|22.26|22.25|23.29|22.79|22.5|21.48|22.69|23.99|21.97|21|23.01|22.99|21.28|23.48|20|19.01|17.59|16.73|17.56|18.48|18.44|19.43|19.83|18.21|16.82|16.5|19|18.24|18.26|17.63|18.29|17.49|13.99|12.5|13.58|9.71|11.36|13.75|13.64|17.42|16.15|19.07|19.39|22.69|22.85|22.57|22.15|18.65|19.51|16.59|11.3|13|22.71|23.92|17.42|25.49|35.19|34|42.99|46.77|45.72|48.7|46.29|44.43|48.85|49.43|48.57|48.94|50.1|49.57|49.5|51.14|53.45|55.74|56.5|58.82|56.5|59.45|57.03|57.67|59.42|56.79|53.7|56.06|54.53|55.84|48.45|47.84|50.39|49.37|51.07|50.06|52.4|52.66|47.29|52.11|51.15|55.77|56.82|57.54|63.13|60.84|59.03|61.3|61.07|60.18|64.81|61.27|65.72|64.81|59.97|57.95|55.54|55.26|54.89|53.65|51.5|50.88|50.23|52.77|55.84|56.46|56.12|55.2|53.78|56.34|57.45|58.8|55.29|55.86|60.4|60.25|62.82|62.14|60.7|59.56|58.79|59.2|58.71|57.77|56.8|62.28|63.98|64.73|61.61|60.44|59.76|59.59|56.51|58.8|57.5|61.07|61.8|61.66|61.77|60.5|57.41|58.1|57.7|57.1|57.56|54.67|55.03|56.2|57|55.68|55.23|53.5|53.35|52.86|54.85|52.5|50.75|51.19|51.4|50.85|48.1
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|60.12|62.35|62.57|61.31|61.63|62.22|64.32|65.15|66.04|65.02|63.3|61.31|61.52|61.57|59.73|59.43|59.19|58.26|57.18|53.35|51.49|53.4|54.59|55.4|52.95|53.11|53.57|53.69|52.63|55.79|53.94|54.92|54.07|51.21|52.71|55.18|59.36|58.43|55.33|53.67|56.16|55.54|57.98|60|59.7|56.09|56.76|56.5|60.33|60.27|64.16|65.78|62.33|63.91|61.65|59.59|57.35|55.48|54.96|52.74|51.63|48.49|48.55|50.47|51.07|53.22|54.15|50.43|51.75|50.49|48.99|48.41|48.68|48.68|48.41|46.09|45.75|50.42|51.53|51.51|47.84|48.51|51.85|47.92|48.54|51.19|50.74|45.12|47.62|45.17|42.92|39.74|34.36|34.93|36.97|37.67|36.66|40.51|39.51|39.55|38.26|44.3|28.85|27.29|26.51|26.72|22.47|20.67|18.1|19.17|11|15.79|19.18|24.81|30.96|24.96|25.91|26.06|31.67|30.37|26.85|28.32|26.86|30.87|20.89|17.33|24.86|35.52|30.64|33.97|38.96|40.84|56|74.52|85|76.8|84.44|75.52|71.35|74.21|74.83|69.06|63.7|61.54|58.41|61.1|63.74|67.94|70.38|71.81|74.71|74|75.25|72.54|76.97|75.83|77.8|78.1|81.93|75.28|76.26|67|69.42|72.74|73.74|72.3|71.9|84.95|79.65|75.98|91.73|90.83|92.6|94.02|93.17|96.59|94.5|92.02|97.31|93|96|98.09|94.79|101|99.75|97.43|94.34|91.35|86.65|89.75|90.67|90.15|87.3|85.58|89.76|95.35|96.66|97.81|97.91|97.26|102.25|99.09|101.15|100.22|102.91|102|100.85|95.7|94.03|92.06|91.91|90.4|91.23|89.44|89.91|89.74|92.45|92.51|91.32|90.44|88|88.36|87.79|85.54|85.97|85.5|86.3|86.57|82|79.91|81.2|78.27|78.41|77.59|77.27|77.51|76.95|76.25|75.77|74.35|71.75|72.89|72.89|72.99|73.15|71.5|78.4|78.1|76.45|77.81|77.77|75.28
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|110.29|108.85|111.05|108.53|108.69|110.04|109.48|110.8|110.46|111.46|109.59|106.78|105.2|103.63|101.3|102.19|100.22|98.47|98.99|98.8|97.34|97.53|101.51|104.67|100|103.69|100.59|97.85|97.63|100.99|102.44|103.12|102.75|97.2|98.15|97.73|99.59|99.3|96.34|91.38|92.3|88.33|93.77|94.87|91.72|88.11|91.53|90.54|94.39|95.48|97.29|96.04|91.25|94.44|92.81|92.5|90.5|89.05|87.55|83.43|81.9|77.08|77.56|79.51|78.57|78.9|79.24|81.76|84.07|79.71|79.63|79.66|76.69|79.85|80.7|76.57|73.62|74.97|73.76|72.74|72.49|74.39|77.22|69.44|70.09|70.71|71.07|69.66|76.41|73.14|69.24|66.64|63.03|63.08|64.81|64.05|66.84|65.56|66.88|64.3|62.35|64.89|66.31|65.71|63.55|63.89|60.89|52.47|54.48|57.41|47.44|53.75|54.79|55.03|64.91|60.6|64.56|65.05|66.45|74.65|73.42|74.1|69.55|71.03|67.79|61.08|63.99|77.09|81.78|70.12|77.65|86.96|86.08|95.44|100.11|86.75|91.99|90.9|87.34|88.54|86.58|80.92|82.04|82|79.63|80.42|81.26|82.51|81.56|85.87|87.61|86.02|89.27|84|91.46|96.43|93.8|89.53|91.72|88.13|92.84|82.66|78.84|80.03|76.86|74.78|73.85|80.82|77.8|69.03|72.3|70.4|72.78|77|72.55|79.22|76.73|74.13|74.89|75.36|74.25|78.7|75.11|82.95|83.76|78.65|77.9|76.4|73.96|75.9|75.17|74.95|72.5|72.5|69.85|76.68|78.65|80.65|77|78.43|82.66|83.58|89.48|84.07|82.9|88|89.89|93.62|95.7|94.6|96.5|94.92|97.58|96.76|98.98|96.52|106.55|111.95|112.73|109.55|105.75|103.93|103.15|96.05|98.33|94.01|96.6|94.95|96.31|96.17|91.08|86.95|86.7|88.56|88.02|88.9|88.29|86.1|86.8|87.88|86|86.7|85.19|86.01|83.15|85.48|79.82|76|77.26|78.24|76.15|72.26
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.7|7.83|7.48|7.6|7.24|6.88|6.66|7.06|7.66|7.66|7.55|8.11|8.24|8.58|8.5|7.62|7.36|7.1|7.11|6.64|6.16|6.52|7.56|7.88|7.9|8.32|7.99|8.21|8.66|8.47|8.37|8.85|8.74|8.15|8.14|8.02|8.75|8.95|8.73|8.1|8.58|8.36|8.9|9.47|9.88|9.86|10.96|10.73|11.64|11.73|12.82|13.2|10.99|11.25|11.33|11.76|11.15|11.2|11.23|10.88|11.44|11.46|10.92|10.52|10.33|10.97|11.03|10.02|10.16|9.37|8.91|9.04|9.14|9.6|9.91|9.83|9.13|10.11|10.8|10.59|10.41|11.23|12.59|12.14|12.47|12.98|12.77|11.92|12.59|11.47|9.84|9.15|8.15|8.46|8.83|8.66|8.74|8.66|9.09|9.35|9.94|11.24|11.49|11.75|11.21|9.9|11.24|11.05|10.23|10.13|7.76|8.65|8.87|10.21|12.34|9.99|10.82|11.11|11.8|11.08|10.43|11|10.78|12.18|9.9|7.18|8.8|10.56|10.8|8.25|10.58|12.01|12.33|16.19|17.32|15.33|16.28|15.01|13.52|13.24|12.93|11.99|11.35|11.4|9.24|9.71|10.24|11.18|10.6|10.99|12.11|12.35|14.6|13.05|14.06|13.66|14.63|13.86|15.86|14.14|14.96|11.5|11.9|13.36|14.75|13.99|14.51|15.6|13.1|9.33|9.23|9.14|10.27|10.25|10.3|11.58|10.33|9.65|12.79|12.7|13.04|15.47|13.41|15.2|15.23|13.9|16.1|15.91|15.71|16.64|17.41|17.32|20.59|18.5|19.6|22.02|23.1|22.63|22.45|23.85|24.89|25.73|27|27.89|26.05|25.8|26.57|27.97|28.4|25.99|26.96|26.6|27.5|26.56|28.61|29.25|31.05|32.33|32.2|35.11|32.8|33.96|32.06|32.01|33.13|32.22|33.23|33.33|33.9|31.71|31.11|29.1|30.24|31.45|31.14|33|31.89|31.92|31.6|32.06|29.07|29.74|29|29.65|28.2|30.39|29.3|27.01|27.05|28.84|28.79|28.9
00410|32533|/equities/pvh|SnP500/R1000VALUE|65.38|64.07|66.42|60.7|57.64|62.02|61.33|60.55|58.27|62.2|61.62|58.16|57.12|60.32|58.85|63.76|65.57|67.85|69.45|70.27|67.04|63.52|61.6|64.02|61.74|62.52|62.97|63.06|61.73|58.68|58.26|54.5|50.71|46.71|49.75|48.53|53.37|52.9|51.17|45.27|47.75|46.36|50.19|56.24|53.56|51.24|54.17|54.02|58.09|57.11|62.96|66.79|63.38|62.8|58.29|56.98|53.46|52|44.42|43.61|42.35|40.46|38.86|39.58|41.99|43.32|43.84|40.92|40.88|39.36|40.76|41.23|41.26|43.34|41.99|42.07|40.25|44.04|43.51|43.36|40.69|41.79|42.25|41.75|40.05|37.66|36.75|34.01|35.91|35.49|34.15|31.2|26.69|27.5|28.97|27.97|30.68|31.21|29.9|26.78|26.8|26.69|28.9|28.74|27.58|26.05|24.35|23.49|17.85|17.28|14.43|16.47|17.92|17.47|20.17|18.42|18.2|19.03|18.71|21.29|19.44|20|18.23|20.62|16.9|14.39|17.02|20.64|24.36|22.11|28.91|32.1|33.38|37|41.32|39.62|40|38.74|35.6|39.4|39.22|35.25|35.48|36.31|33.61|36.61|37.05|40.53|42.35|42.24|45.08|43.51|46.83|42.5|42.7|37.28|36.78|36.25|39.2|37.13|35.45|33.01|33.01|36.24|36.33|38.39|41.02|43.49|38.41|34.2|33.45|32.77|37.43|38.66|38.65|41.78|42.79|40.89|40.94|41.79|44.33|47.48|46.14|50.23|54.3|52.37|53.01|52.49|54.08|58.27|57.5|52.7|55.81|52.75|50.53|55.4|56.19|59.45|60.77|59.5|60.63|60.25|60.67|55.5|54.75|54.11|53.01|57.16|57.6|57.3|58.92|58.81|59|56.99|55.64|51.89|56.09|56.23|54.16|55.09|54.17|54.8|54.94|52.6|50.32|50.7|51.64|49.68|49.5|50.24|46.34|46.58|44.51|45.49|46.21|46.41|43.7|40.2|40.67|41.58|39.49|38.99|37.8|36.9|35.5|35.17|35.13|34.15|33.57|36.38|38|36.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.71|22.58|22.82|22.51|21.87|22.11|22.62|22.34|23.38|23.89|23.62|23.48|21.98|22.21|21.04|20.02|19.64|19.47|20.04|18.63|17.72|17.65|17.38|17.75|19.84|19.52|20.11|19.95|18.86|18.86|18.25|18.38|18.75|18.28|18.89|18.75|19.38|21.75|22.14|20.38|21.52|20.61|21.77|22.99|21.95|20.91|20.54|21.01|22.44|20.3|20.21|20.02|19.27|20.47|19.55|19.54|19.3|19.1|18.69|19.12|18.52|17.7|17.27|18.45|18.62|18.5|21.92|21.12|21.75|21|19.6|18.39|19.02|19.92|20.64|21.57|21.3|22.77|22.51|22.05|21.1|22.18|23.83|24.86|24.17|22.72|23.13|21.86|24.02|23.74|23.38|21.54|20.06|21.68|22.96|22.41|24.44|24.1|23.19|20.85|22.16|23.05|22.98|23.81|23.64|21.59|22.92|21.78|20.6|22.47|17.87|17.04|17.45|18.08|20.97|21.06|19.83|20.47|19.83|20.87|18.26|18.72|18.33|18.03|15.58|12.55|13.96|16.23|19.73|17|22.1|21.24|19.87|27.39|30.49|26.6|29.2|32|32.96|33.5|35|31.32|31.3|33.5|30.18|30.85|32.87|34|33.28|31.31|32.01|29.31|30.61|27.99|26.46|27.48|25.48|24.34|25.68|22.75|22.82|21.27|21.91|23.83|24.76|22.71|20.67|22.65|20.09|19.15|23.5|23.92|26.46|26.34|24.79|26.52|27.64|25.74|27.2|29.31|30.75|32.51|30.44|31.48|29.18|26.42|27.5|25.91|26.84|28.22|26.59|25.09|26.18|25.98|27.68|31.13|32.12|31.28|30.95|29.9|31.87|29.1|30.55|29.13|29.2|29.15|29.35|27.85|26.85|26.2|25.81|25.37|25.76|24.35|24.35|22.01|23.8|21.67|20.89|20.94|20.98|20.35|20.75|18.76|19.79|19.36|19.09|19.29|18.25|18.06|18.28|17.72|17.06|18.53|18.83|17.92|17|16.86|17.55|17.34|16.85|17.86|17.16|17.51|16.6|17.66|15.83|14.9|15.23|16.51|17.14|15.83
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|57.91|57.95|57.49|54.78|54.38|56.9|56.81|56.83|56.84|57.46|58.94|57.65|54.69|54.75|53.09|54.26|54.38|54.19|51.26|49.73|49.25|50.54|51.22|51.9|49.27|49.07|50.43|50.37|49.9|49.13|48.28|47.95|45.67|44.66|46.55|47.04|48.18|47.51|44.97|49.48|49.63|49.7|50.91|53.43|53.04|51.86|52.32|52.01|55.28|55.62|57.41|57.77|58.09|58.25|59.3|57.99|57.27|55.94|55.99|56.78|57.49|56.29|55.4|55.87|57.23|60.41|59.54|60.73|61.54|61.34|60.97|58.14|58.12|58.48|58.87|58.1|56.16|56.45|55.26|54.91|52.14|52.24|50.56|54.13|54.33|54.59|55.13|53.52|53.31|54.9|56.02|56|54.14|54.75|55.46|53.45|51.75|52.13|52.84|50.35|50.68|52.13|50.99|50.43|49.8|48.33|47.5|45.98|45.14|46.73|43.84|45.03|51.5|50.43|52.01|49.29|50.25|48.51|47.39|52.82|50.13|50.08|47.46|48.04|45.65|43.62|47.58|47.36|46.34|39.97|40.28|42.28|49.99|51.85|55.86|53.41|54.43|54.6|54.59|54.6|54.72|52.93|52.99|51.92|49.5|48.52|47.84|48.49|50.08|48.95|50.25|50.4|50.07|50.17|49.47|48.85|47.4|46.17|46.59|45.68|45.06|45.01|45.86|47.5|46.47|51.53|50.18|50.62|48.77|49.88|54.13|51.68|52.9|53.26|53.4|54.44|54.69|53.81|54.25|53.55|53.29|54.39|55.47|56.51|56.86|58.09|56.57|55.3|56.85|54.93|55.33|54.07|56.01|55.69|54.7|53.95|54.89|55.03|51.63|51.44|51.51|51.5|49.35|48.83|48.65|49.05|49.5|49.49|49.96|52.5|51.3|49.67|49.04|49.3|49.62|48.75|52.4|52.67|52.19|53.18|52.36|50.78|50|51.25|52.8|53.07|52.47|53.2|52.77|52.2|53.32|50.5|49.6|49.85|51.42|49.15|50.76|61.06|62.21|62.34|63.1|62.82|63.56|62.5|61.9|61.05|59.5|61|57.95|61|59.4|58.13
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|127.46|123.8|126.89|120.69|119.43|126.41|126.06|125.43|126.49|126.87|112.66|104.23|104.31|110.06|106.49|112.08|111.43|114.29|113.61|111.94|108.94|106.6|104.07|99.5|97.33|94.72|95.4|93.07|90|89.16|87.68|82.59|80.63|78.1|83.01|79.58|86.2|80.58|79.67|73.69|77|74|77.29|81.21|84|82.23|86.13|83.77|89.42|86.41|90.7|94.7|89.62|89.75|86.86|86.5|82.05|82|82.81|79.23|80.75|79.03|76.5|82.8|82.78|83.9|86.48|81.84|82.84|80.03|82.04|81.54|77.99|79.81|81.77|78.81|75.15|78.19|77|76.57|73.77|72.68|75|68.8|67.48|68.14|67.03|64.27|70.4|63.44|61.21|55.49|50.4|51.05|53.8|51.29|52.64|56.38|55.54|49.76|47.37|50.54|53|52.81|50.06|48.24|46.26|43.09|38.91|36.93|32.12|33.49|35.76|35.8|41.85|39.67|38.44|38.83|41.71|47.51|42.6|46.72|44.41|48.67|41.98|36.6|41.59|46.71|47|39.27|47.25|52.74|56.28|70.64|70.5|69.64|76.3|76.94|72.42|75.38|70.56|58.58|59.37|62.17|58.76|64.1|62.73|64.91|65.79|67.7|69.6|59.89|62.45|59.87|62.42|61.61|58.89|58.98|61.05|57.57|60.66|55.99|57.1|61.98|64.22|66.55|63.85|61.22|58.81|50.91|54.01|56.82|61.51|62.07|64.18|68.97|68.91|67.03|66.32|67.98|66|69.74|67.76|70.98|76.65|77.96|77.97|79.59|76.9|75.21|77.87|78.72|79.35|88.1|89.3|99.65|101|102.3|98.11|97.45|95.3|96.25|97|93.05|94.65|91.4|91.02|94.77|97.39|94.75|92.92|88.21|89.35|84.17|85.13|82.91|87.59|86.6|83.15|84.25|78.9|82.73|82.95|80.05|77.9|78.77|78.16|80.35|79|77.18|76|74.7|70|70.32|67.37|69|66.12|64.79|63.19|63.9|61.45|59.7|57.1|58.86|57.1|58.1|57.4|50.8|48.16|52.46|54.84|54.85
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|52.47|57.52|58.28|56.66|53.24|48.46|50.66|55.07|48.52|48.83|49.3|47.74|45.13|47.76|45.67|45.63|44.41|42.91|42.57|45.76|42.29|43.11|42.56|39.29|38.1|37.11|37.52|36.63|37.79|36.15|35.13|37.11|35.77|33.78|33.72|35.37|38.9|38.3|40.08|40.18|41.52|40.42|43.79|49.75|50.37|48.5|44.2|43.34|48.11|46.35|47.76|50.7|48.99|50.24|47.78|46.04|47.14|51.12|51.59|50.99|54.08|51|46.02|46.51|49.39|52.13|54.2|51.15|53.2|52.28|46.4|45.08|47.32|47.84|48.34|50.89|50.41|55.37|57.2|53.37|47.07|49.84|50.22|49.74|48.25|49.28|52.23|46.84|46.48|47.13|46.55|44.09|37.59|38.41|42.22|43.8|47.5|44.55|46.83|41.4|40.37|44.68|41.92|40.8|41.49|42.1|44.42|41.59|42.29|38.75|36.35|34.61|33.73|35.11|39.78|35.11|35.11|32|36.33|36.8|32.47|34.23|36.75|32.71|39.48|36.43|39.99|41.61|41.63|33.13|34.51|28.69|32|46.47|53.1|42.01|45.24|45.02|45.17|43|41.53|49.06|53.91|59.72|66.49|62.73|65.82|62.6|63.78|68.01|65.43|68.33|69.9|70.03|68.5|70|71.96|66.12|68.71|62.98|59.03|60.92|58.19|61.78|63.34|58.82|57.31|53.07|47.74|47|53.76|51.2|51.56|50.89|46.36|43.99|40.11|39|39.79|40.3|43.05|45.25|43.25|44.84|43.59|40.89|41.67|40.12|38.41|36.4|36.42|34.82|39.19|35.47|36.25|39.2|37.9|38.6|37.8|38.4|41.25|37.8|39|37.78|38.08|37.21|38.12|37.7|36.59|36.33|34.51|33.45|32.98|30.75|29.9|30.57|32.5|30.6|30.13|30.96|30.95|29.32|27.27|26.6|26.7|27.27|29.78|30|31.23|28.28|27.3|27.36|26.9|27.32|25.9|25.75|24.7|25.3|24|24.9|26.02|28.65|28.31|26.85|27.71|28.51|28.4|24.48|25|26.59|27.4|24.95
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|25.01|25.11|25.77|25.29|24.35|24.76|25.33|25.36|26.05|25.72|24.7|24.13|23.99|22.61|21.45|22|22.03|21.61|21.06|20.52|19.29|19.66|19.9|20.41|18.96|19.27|18.5|18.06|17.22|16.63|17.03|16.47|16.52|15.95|16.66|16.59|18.39|18.09|17.53|16.59|17.16|16.68|17.73|18.51|19.11|18.47|18.69|18.15|19.23|19.64|20.59|20.63|19.47|19.24|18.09|18.14|18.43|18.23|18.23|17.27|17.87|17.38|16.79|16.94|17.79|16.52|16.53|15.96|16.25|15.99|15.44|16.01|15.83|17.19|17.09|16.23|15.81|16.85|16.41|16.11|14.88|15.38|15.23|15.01|14.71|15.23|15.14|14.37|15.05|14|12.95|12.15|11.19|10.9|11.15|11.31|11.75|11.21|10.88|10.63|10.45|12.05|10.55|10.2|10.11|12.11|12.44|12.48|12.25|11.09|7.5|9.3|10.74|12.39|14.41|12.19|11.75|10.53|11.85|11.99|11.27|12.06|12.76|13.13|14.17|9.69|11.22|13.13|15.51|11.94|16.53|16.66|18.11|19.57|23.27|20.13|20.67|20.78|20.07|21.2|20.48|19.25|18.55|18.78|17.49|17.33|17.92|18.97|19.81|19.64|19.82|18.64|19.87|19.21|20.05|19.19|15.69|15.09|16.18|14.54|15.52|12.97|14.47|15.01|16.42|17.33|17.35|19.76|17.67|17.67|19.72|19.9|21.84|22.91|22.62|23|21.71|20.17|20.78|21.57|22.41|24.27|21.25|23.45|23.09|21.79|23.07|22.53|21.95|21.96|22.14|21.51|21.41|19.79|20.94|21.47|22.71|22.67|20.7|20.92|21.71|21.35|22.25|20.17|20.4|20.7|21.03|20.64|20.67|20.28|19.88|19.87|20.51|19.29|19.38|19.5|21.06|21.22|20.89|21.25|20.89|21.1|21.15|20.11|20.27|20.01|20.93|21.23|20.75|22|21.48|21.6|20.81|20.91|20.24|20.9|20.17|19.42|19.32|19.55|18.66|18.87|18.03|19.65|18.9|19.54|19.23|18.33|18.15|19.45|20.18|19.79
00417|8235|/equities/united-tech|SnP500/R1000VALUE|48.73|50.13|50.53|49.4|47.95|47.62|48.97|49.3|49.86|50.18|48.87|48.25|47.34|46.76|46.16|46.71|46.81|46.82|46.5|46.35|44.07|44.18|44.25|45.13|44.4|44.51|43.81|43.12|42.43|42.08|41.11|40.89|40.11|39.2|40.43|41.4|43.26|42.49|41.65|39.18|39.62|38.23|40.05|41.49|39.22|38.49|39.28|39.32|42.3|42.79|44.39|45.16|43.33|43.86|43.84|43.52|42.86|42.18|41.99|40.6|40.6|38.96|39.09|39.97|41|42.46|41.72|41.41|41.46|41.02|41.23|40.3|39.62|40.41|40.28|38.71|36.4|38.82|38.36|36.76|35.39|36.51|36.85|36.28|35.83|34.96|34.76|33.48|32.71|31.92|30.76|31.87|29.4|29.41|30.55|31.76|32.62|33.18|31.55|30.1|30.17|31.08|29.27|28.82|27.5|27.63|26.72|25.72|24.39|24.12|22.43|23.73|26.03|27.11|28.95|27.87|28.25|30.02|31.07|32.04|30.03|29.87|29.19|29.56|28.27|27.82|29.26|31.27|32.42|27.53|30.29|29.08|31.78|35.32|37.47|37.06|38.5|39.18|38.75|39.58|39.33|37.44|38.62|38.03|36.16|36.09|36.07|40.83|40.31|39.73|41.54|41.21|43.52|43.16|44.05|42.78|42.45|40.92|42.53|40.5|40.94|39.1|39.87|41.25|42.71|42.76|42.15|43.72|42.73|38.62|42.53|44.43|45.28|45.88|45.11|46.08|43.66|43.32|43.56|43.19|44.24|44.63|44.53|47.88|47.68|47.47|46.85|44.65|43.82|44.09|43.68|43.47|43.1|45.17|43.01|45.16|44.74|42.66|42.15|42.07|42.76|41.2|41.48|40.59|40.64|40.33|40.2|40.01|39.84|38.66|38.34|38.36|39.64|38.56|38.04|37.6|39.99|40.6|39.87|40.1|38.7|38.31|38.23|36.84|36.92|36.86|36.81|38.13|37.88|38.9|38.87|38.44|38.04|38.44|38.35|39.22|38.62|37.41|37|37.98|37.37|37.01|35.64|36.26|35.91|36.99|36.48|35.48|34.8|37.34|37.75|36.68
00418|39285|/equities/realty-income|SnP500/R1000VALUE|34.86|34.69|35|34.65|34.75|34.43|35.09|35.99|35.29|34.99|34.7|34.75|33.98|33.86|33.66|34.41|34.07|33.89|33.75|33.92|34.19|33.56|34.07|35.16|34.5|35.65|34.4|34.1|33.9|33.8|33.96|33.3|33.56|32.54|32.16|32.33|32.58|32.62|32.01|30.9|31.52|30.69|31.74|32.37|32.05|29.62|31.01|31.25|31.89|31.09|32.44|33.32|31.24|31.98|30.67|30.88|29.78|29.22|28.48|28.06|28.71|27.09|26.42|27.99|26.62|27.5|27.53|26.26|26.86|27.41|26.13|25.77|24.95|25.36|24.78|24.23|23.08|23.62|23.5|23.98|24.29|25.97|26.63|25.24|24.87|25.66|25.4|23.92|26.17|23.84|22.74|22.11|20.4|21.29|22.15|22.41|21.86|22.78|21.84|20.87|20.28|21.72|21.5|22.12|21.55|21.89|20.99|17.84|16.64|17.05|14.75|17|18.61|18.2|20|19.15|19.57|20.2|20.19|22.14|23.44|24.59|20.23|20.71|20|17.58|19.22|21.51|23.09|20.62|22.59|24.98|23.95|26.99|28.51|25.49|26.01|26.11|25.6|25.67|25.01|25.5|24.65|24.89|23.7|22.73|23.58|23.5|23.99|23.91|23.89|24.15|24.81|24.07|25.9|27.9|26.83|25.28|26.28|25.58|26.9|23.93|23.12|23.3|24.22|23.88|23.16|25.14|23.39|20.66|23.3|22.8|26.82|28.76|27.33|28.75|28.5|29.24|29.51|28.5|27.76|29.55|27.21|29.1|29.99|27.95|28.34|27.39|26.42|26.94|27.6|28|27|24.2|23.62|24.71|25.5|26|25.43|25.33|26.55|26.5|27.44|27.1|26.75|28.33|28.38|28.54|28.96|28.22|27.84|28.25|28.44|27.68|27.39|26.88|29.09|28.98|29.1|28.87|28.33|28.12|27.95|27.07|27.66|27.16|28.24|28|27.71|27.46|26.78|26.4|26.3|26|26.27|25.79|25.09|24.7|24.76|24.71|24.44|24.44|24.38|23.66|23.43|23.75|23.18|22.22|22.12|22.29|22.05|21.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|42.73|42.52|43.73|42.13|43.2|43.43|43.78|44.6|43.31|42.84|41.98|42.92|41.52|41.32|41.36|42.57|41.01|40.9|41.58|41.42|41.21|41.17|42.06|44.62|42.34|43.25|41.94|41.2|39.59|39.32|39.51|39.92|39.13|36.59|36.75|36.48|39.76|38.49|36.21|33.63|34.38|33.86|37.09|38.64|37.85|34.24|36.33|36.56|37.92|41|41.55|40.36|38.1|38.3|37.61|38.88|38.03|37.54|36.29|34.76|34.43|32.91|33.94|33.75|35.14|36.52|36.25|35.3|35.82|33.82|34.05|33.58|31.72|33.4|34.41|32.83|33.62|36.27|35.09|35.72|34.5|36.59|40.38|36.38|32.72|33.01|33.05|32.09|34.76|32.28|30.34|29.4|31.19|32.8|35.11|34.29|36.22|36.8|36.29|32.74|31.72|35.78|35.65|36.04|37.65|35.91|31.86|25.64|26.02|28.59|21.76|25.99|29.49|29.2|34.1|34.97|36.58|37.77|41.02|43.87|43.99|44.2|36.66|37.79|34.9|27.3|31.07|37.75|39.22|32.63|41.75|52.01|54.72|64.89|70.41|61.04|64.75|62.75|60.39|61.17|59.36|58.78|58.25|57.7|57.1|56.21|59.8|61.4|63.42|65.39|66.07|65.59|69.64|67.95|70.13|72.21|70|67.56|72.18|64.27|65.43|58.19|57.25|59.62|58.53|58.03|59.4|62.92|58.7|52.61|56.92|58.96|63.48|66|63.03|69.38|67.05|67.36|67.06|69.8|69.27|70.96|70.26|78.25|79.3|76.66|73.55|71.81|69|69.4|69.6|65.43|67.8|66.1|63.71|70.82|73.35|73.6|70.74|70.24|74.6|76.08|78.63|74.74|74.65|81.43|82.03|84.35|83.6|83.9|83.66|83.2|85.16|82.37|83.09|83.15|86.41|88.25|90.32|88.7|84.99|81.99|80.2|77.11|78.64|76|78.5|78.96|79.35|77.74|72.88|70.56|70.18|71.14|70.33|69.7|68.11|68.76|68.51|67.4|66.78|66.42|65.82|63.78|62.59|64.71|64.37|61.68|61.25|63.15|62.4|59.35
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.54|29.9|30.09|29.95|29.54|29.62|29.83|29.33|29.75|30.09|30.31|30.81|30.22|29.93|29.54|30.03|29.98|30.33|30|28.75|28.01|28|28.4|28.94|29.9|30.87|30.88|31.24|30.42|30.48|31.35|30.94|30.88|30.01|30.64|29.34|31.83|32.32|32.24|30.04|30.56|29.5|30.99|31.75|30.71|28.57|28.94|28.51|29.64|30.24|31.19|30.3|30.36|30.07|29.32|29.07|28.47|28.7|29.51|28.33|28.3|26.26|25.68|26.82|27.7|28.35|29.15|28.58|28.58|28.06|29.8|28.82|28.05|27.75|27.59|26.79|25.8|26.77|27.63|26.96|25.65|26.44|27.26|26.19|26|25.66|26.15|24.87|24.88|26.78|26.49|26.26|23.92|23.49|23.94|23.16|23.23|22.77|23.11|21.45|22.29|23.76|22.64|19.36|20.2|19.35|18.07|16.97|17.23|17.35|16.49|19.56|23.98|23.34|24.38|25.54|25.48|25.46|25.28|24.99|23.12|23.49|24.07|23.27|23.62|21.53|24.43|24.43|23.91|19.72|22.45|23.25|27.72|30.83|31.67|33.83|33.6|33.14|32.95|33.25|35.3|32.64|32.51|32.68|33.01|29.16|29.5|31.27|31.5|34.16|32.85|32.45|32.99|32.03|32.11|32|31.32|29.98|30.27|29.05|29.61|28.97|29.91|30.5|31.08|31.57|30.24|30.22|28.91|28.35|30.37|29.58|31.79|32.84|31.53|33.03|32.84|32.43|33.63|32.86|33.94|33.53|32.67|33.64|33.55|32.67|32.4|31.2|31.45|31.06|30.14|29.94|29.98|31.87|31.63|30.59|32.2|31.15|30.75|30.42|30.65|30.12|30.4|29.51|29.09|28.6|28.71|28.65|27.63|27.61|27.91|27.9|28.37|27.04|27.41|27.55|28.83|29.16|28.77|29.26|28.28|28.25|27.97|27.43|27.15|26.92|27.41|27.93|27.55|27.93|28.76|28.56|27.93|28.33|27.44|27.97|27.25|26.77|26.05|25.19|25.25|26.22|25.63|26.36|26.3|27.2|26.81|26.31|26.33|26.5|26.94|26.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.62|30.48|31.11|29.77|30.03|30.35|32.86|32.13|32.21|33.21|33.6|30.84|32.8|33.01|31.54|30.9|30.82|30.47|30.32|29.61|27.62|26.92|27.81|28.25|27.43|27.62|26.82|26.52|26.03|25.23|24.64|23.99|23.79|22.25|22.51|23.53|25.81|25.65|26.01|24.12|25.23|23.72|25.2|25.56|24.3|23.81|25.02|25.07|26.62|26.64|27.66|32.17|30.57|31.21|30.73|31.03|30.98|30.05|29.91|28|28.64|27.27|26.34|26.93|27.02|28.49|29.18|26.82|27.15|26.54|25.98|25.66|22.18|23.51|23.84|24.16|23.29|25.78|26.46|26.18|23.89|25.35|27.11|26.61|26.26|26.63|26.61|26.05|27.44|24.77|24.89|22.66|20.86|21.45|23.14|21.94|22.18|22.79|21.74|20.74|22.21|23.79|24.05|22.61|21.14|20.37|19.9|17.98|17.17|16.55|14.22|14.96|16.69|16.66|18.14|16.86|17.53|18.45|19.07|21.17|18.91|19.62|18.35|19.99|20.25|16.65|17.58|18.7|18.77|15.45|18.4|18.96|20.62|22.4|27.84|26.4|25.98|25.96|26.12|27|26.72|25.47|25.32|23.53|23.31|22.39|23.55|25.25|25.26|24.73|24.65|24.03|25.43|24.6|25.04|23.56|24.17|23.59|25.97|25.78|25.69|24.47|24.65|26.86|25.81|26.44|25.63|27.49|23.4|21.21|23.94|24.05|27.47|27.59|25.33|26.87|26.78|25.39|25.68|27.12|29.27|29.98|29.58|31.9|32.66|29.86|30.83|30.3|30.16|31.27|32.36|32.27|34.09|33.09|34.36|37.22|37.89|37.14|36.71|36.43|35.55|35.62|35.38|34.43|34.79|34.91|34.22|34.22|33.9|36.31|35.59|36.98|38.64|37.47|37.95|37.8|41.61|41.18|40.89|41.17|39.68|37.2|38.53|38.33|37.21|37.04|37.5|37.46|37.78|38.77|38.55|36.99|36.5|36.79|34.99|35.16|34.08|33.98|32.26|32.1|30.12|32.9|30.51|32.8|31.5|32.51|32.35|32.7|35|39.97|41.8|40.79
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|91.7|92.95|97.61|93.01|89.35|86.3|88.48|89.11|87.63|87.82|82.68|79.52|74.52|73.05|72.38|72.41|71.52|72.25|70.98|68.01|66.62|65.88|64.97|66.17|62.89|63.41|61.97|62.62|61.78|61.62|60.18|58.3|55.14|52.07|50.82|50.83|56.25|55.25|54.67|50.73|51.65|49.71|51.85|54.8|53.22|51.4|52.92|52.95|59.44|59.25|61.21|62.94|59.79|59.29|56.87|55.72|55.07|55.47|56.13|54.45|54.38|51.72|48.2|48.46|46.62|47.73|48.36|47.61|48.27|45.79|48.14|45.51|43.19|44.56|43.88|43.75|41.02|43.21|42.64|41.63|40.91|42.54|43.71|43.18|41.5|41.44|40.52|39.43|42.02|41.77|39.63|35.11|31.91|31.3|32.05|30.37|32.48|33.49|31.61|30|31.68|33.35|32.46|30.79|29.53|28.68|24.07|23|22.94|21.46|17.91|19.62|22.18|23.13|26.15|20.47|27.95|28.48|31.6|33.9|30.74|30.55|29.04|29.36|30.24|25.62|26.07|25.85|27.51|22.19|27.86|26.8|32|36.71|38.79|40.7|44.44|47.77|47.37|49.92|46.87|44.1|42.86|43.52|42.23|42.95|42.75|52.79|53.91|54.12|58.09|57.25|57.22|54.02|56.12|55.86|61.14|56.47|60.4|57.13|54.77|51.75|52.04|54.38|58.07|59.11|54.97|58.07|56.95|53.5|59.94|64.29|69.35|71.24|70.1|69.76|67.55|65.95|66.91|69.82|66.35|67.9|66.05|71.9|72.19|69.3|68.1|68.3|69.05|70.3|69.94|67.35|67.5|70.55|71.01|73.89|73.85|72.2|69.9|68.4|70.25|66.46|68.05|66.44|63.9|64.25|63.1|60.11|58.88|57.94|58.12|59.99|61.53|60.62|61.25|60.79|64.29|64.65|63.65|61.99|58.58|62.39|60.99|59.68|61.1|60.9|61.91|62.6|64.47|65.38|63.5|62.87|60.75|63.23|60.2|61.95|60.09|58.35|54.7|57.2|55.85|56.76|57.05|61.84|60.8|62.35|62.05|65.86|68.11|72.78|72.8|69.3
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|83.86|85.52|88.31|85.94|85.14|83.86|86.43|83.67|84.2|83.82|80.05|78.12|73.86|75.41|73.83|77.12|76.6|78.41|77.81|75.22|72.08|71.57|71.1|71.39|69.9|72.27|67.07|66.37|65.88|65.28|64.22|62.83|61.57|59.03|59.85|59.03|63.52|63.29|62.14|57.03|56.62|55.39|58.18|61.34|58.53|56.64|57.38|57.97|60.45|59.9|61.15|63.16|60.68|60.52|58.87|57.01|57.1|58.09|56.4|55.59|55.59|53.06|52.45|50.31|51.57|53.33|52.66|53.02|53.42|54.06|54.54|53.82|52.01|53.38|53|52.83|50.68|50.03|51.52|50.65|47.6|51|51.48|50.37|48|48.39|46.2|45.11|47.11|48.2|47.14|45.95|43.09|45.15|44.52|45.8|46.56|46.63|43.71|42.15|43.58|46.13|45.59|45.65|42.88|46.02|45.97|42.57|42.43|42.24|37.59|40.33|43.38|41.41|43.66|40.56|41.03|41.67|42.51|45.01|40.56|40|39.59|45|45.5|37.2|39.4|43.04|45.2|36.41|43.27|42|47.97|56.15|62.7|57.03|57.62|60.18|59.76|62.85|61.85|62|60.12|61.7|60.15|61.59|66|65.34|65.99|65.8|64.8|60.83|63.49|62.47|63.24|62.44|61.89|59.89|62.35|58.7|56.89|54.86|54.59|56.4|57.62|55.85|54.75|57.36|54.53|48.9|50.94|57.9|62.52|62.5|63.82|65.22|63.3|60.83|62.02|65.8|69.29|67.3|65.43|66.93|66.6|65.69|63.77|62.03|62.83|63.35|61.1|60.85|63.58|60.8|58.57|62.16|61.73|60.5|59|55.37|56.31|55.1|57.81|57.35|55.62|56.59|56.92|57.78|56.77|55.45|55.32|54.9|54.3|52.25|53.04|52.59|55.5|52.05|52.18|52.91|51.89|50.2|50.5|48.66|50.81|49.99|50.32|50.3|50.46|51.68|50.08|49.35|46.35|49.3|46.26|46.45|45.05|44.74|43.17|42.9|44.24|45.89|45.14|46.85|45.06|46.35|45.22|42.17|44.9|45.84|46.76|45.05
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|36.87|39.16|41.38|41.88|43.08|43.12|42.6|44.76|44.67|47.76|45.6|45.44|47.96|49.64|47.51|47.49|46.14|42.93|43.56|42.51|40.87|41.92|41.62|42.54|39.28|35.45|34.49|33.81|31.47|31.86|30.49|29.9|27.8|24.97|25.67|25.57|29.43|29.55|28.01|23.86|24.6|23.76|26.32|30.2|29.33|28.26|28.74|28.38|31.08|32.95|36.29|36.66|33.64|34.01|33.99|33.19|30.51|30.46|29.78|28.3|26.6|25.75|24.83|26.67|25.78|26.9|26.07|26.14|26.68|25.87|25.44|25.73|24.19|24.25|23.86|21.93|20.66|22.31|23.28|23.93|23.14|23.69|23.44|21.17|19.72|19.01|19.9|16.84|16.64|15.27|16.63|14.09|12.67|13.29|13.2|13.66|13.35|15.2|15.74|14.6|14.79|16.21|14.73|12.6|11.44|10.08|9.87|8.42|8.18|7.68|5.74|5.8|6.02|6.54|7.79|6.45|9.66|9.92|12.34|14.15|12.31|12.4|10.04|8.98|9|7.43|10.42|12.76|14.02|14.72|19.2|14.84|18.36|20.73|26.49|26.5|28.36|28.12|26.57|29.37|28.38|26.02|25.67|23.57|20.38|22.34|22.4|24.97|26.34|27.66|29.75|28.5|31.1|31.23|32.2|31.08|34.82|32.51|34.64|32.77|35.1|31.35|33.1|35.22|37.31|39.14|37.98|41.64|37.02|32.82|35.14|38.88|42.18|42.7|40.74|42.2|40|38.1|39.21|37.96|41.05|42.27|40.25|41.16|39.39|38.7|39.71|36.6|37.17|38.19|39.08|38.6|40.8|36.81|38.41|39.99|41.2|42.5|42.95|42.21|42.39|42.74|43.61|43.35|41.79|42.57|41.19|42.45|41.1|41.53|42.56|42.38|43.4|42|40.8|39.4|41.35|40.66|41.27|44.91|44.95|44.47|44.74|43.75|41.9|41.18|40.28|41.03|41.53|43.6|43.73|41.69|41|40.45|40.94|40.16|39.47|39|38.52|37.15|36.8|37.06|32.68|34.18|33.2|34.83|34.57|34.72|34.95|37.58|38.36|37.89
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.04|39.03|39.28|38.5|38.18|37.26|38.07|38.11|38.29|37.41|36.71|38.45|37.77|37.58|37.64|36.65|36.12|36.55|36.1|35.67|34.05|35|36.75|39.17|37.92|36.55|35.46|34.29|33.01|33.26|30.69|30.56|29.52|28.34|28.33|28.85|30.75|31|29.66|29.37|29.36|28|29.74|30.52|29.13|27.44|27.5|28.06|29.1|31.17|33.9|33.28|34.67|35.83|35.6|35.67|35.61|35.04|35.34|34.17|35.31|34.33|34.07|35.64|33.55|33.14|34.16|33.92|34.33|34.19|35.24|31.79|30.38|31.27|31.21|29.51|28.86|29.9|29.69|28.01|24.57|23.84|26.83|27.31|28.4|33.21|29.63|28.14|29.9|31.69|32.43|32.73|29.97|29.19|29.69|29.32|31.44|30.35|30.5|30.7|30.49|33.25|30.62|28.5|29.01|24.17|24.12|23.94|19.52|19.86|17.44|19.19|21.44|20.49|24.84|21.55|20.4|21.34|23.49|24.58|23.08|24.24|23.2|25.11|24.32|21.6|22.87|25.13|26.78|19.76|25|22.58|27.85|34.88|37.7|42.08|44.7|43.43|43|45|44.18|41.6|37.82|38.76|36.63|39.38|40.86|43.28|42.87|44.3|41.17|40|44.61|41|41.4|40.27|38.48|36.52|38.89|36.85|37.8|34.69|38.86|40.95|41|41.4|40.68|43.41|41.97|37|42.76|40.98|43.8|44.72|45.31|46.28|49|46.27|46.73|46.88|45.92|49.75|49.99|53|54.14|51.01|51.01|48.9|49.27|50.54|50.35|48.28|54.7|56.62|60.84|63.6|63.39|67.39|68.09|68.83|71|69.45|70.11|70.2|69.76|69.58|68.04|66.5|64.28|61.61|61.68|62.94|65.5|63.17|64.48|63.62|66.2|68.16|68.38|67.39|67.08|68.86|68.09|66.61|68.06|68.06|68.89|66.34|66.65|65.33|66.2|63.93|64.33|63.25|63.12|58.01|58.37|57.28|56.55|56.63|56.55|56.54|56.02|55.9|57.5|57.23|55.14|48.91|48.93|51.5|50.23|50.1
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|38.77|39.19|39.92|38.93|38.25|40.67|42.17|42.61|43.01|44.19|43.1|40.94|39.81|39.28|39.5|41|40.05|39.39|40.04|39.99|38.71|38.14|37.56|38.24|39.52|39.22|39.75|40.79|40.3|39.81|38.33|38.38|36.88|36.4|36.84|35.73|36.22|36.49|36.44|34.24|35.18|33.71|34.9|35.75|35.01|32.79|32.86|31.83|33.85|34.6|35.41|35.81|34.57|36.45|36.67|35.19|35.06|36.22|35.29|35.69|34.75|33.94|31.85|33.21|35.12|36.79|36.71|34.35|35.13|34.12|33|32.68|31.67|32.18|31.49|30.23|28.23|30.49|31.32|28.28|26.33|27.19|27.35|26.24|24.78|24.81|24.62|24.49|25.27|26.34|26.75|25.09|23.7|23.68|25.09|23.03|23.75|24.29|25.58|23.46|23|23.93|24.92|24.29|25.72|26.73|25.4|23.4|22.76|23.4|19.8|20.2|19.08|19.4|21.42|19.69|18.73|18.16|18.86|17.58|15.35|16.17|16.43|15.98|15.52|11.03|15.34|18.82|20.85|15.56|18.46|15.18|19.87|27.08|30.07|30.33|32.67|35.16|34.65|35.46|35.27|36.42|36.8|34.83|34.72|33.24|34.91|36.56|35.8|34.55|37.25|35.58|35.84|32.68|33.44|33.25|31.39|29.37|31.36|30.01|28.52|27.46|28.52|30.87|31.97|30.88|30.9|30.87|26.34|25.42|28.7|31.37|33.45|34.4|33.47|36.79|37.29|34.33|34.08|32.14|37.15|36.49|34.14|34.45|35.56|35.35|34.94|33.07|32.65|32.46|32.42|31.1|33.29|32.29|33.48|36.17|35.94|34.95|33.7|32.83|33.38|31.93|32.36|30.91|30.55|30.92|30.24|30.05|30.39|30.37|29.64|29.52|29.89|27.28|27.24|26.23|29.03|28.7|28.91|29.26|29.81|29.2|29.16|27.3|27.59|27.32|28.36|28.32|27.57|28.41|28.02|27.2|26.99|27|26.2|27.75|25.96|24.39|25.19|24.8|25.04|25.52|24.59|24.24|23.63|23.48|23.53|22.25|22.7|24.92|25.79|23.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|85.11|90.98|94.33|86.52|87.14|85.37|91.78|93.13|95|90.21|89.62|86.41|84|86.59|80.93|84|81.85|81.54|82.31|82.74|75.9|75.9|74.31|75.39|70.44|68.53|63.9|63.39|62.28|61.03|58.21|59.93|57.43|55.61|55.63|58.51|62.84|60.96|59.65|57.77|58.42|56.15|57.85|61.64|60.4|55.87|54.45|60.13|65.22|65.52|71.12|72.6|65.18|66.2|65.03|62.32|62.7|64.1|63.83|61.83|60.09|65.33|62.23|64.3|65.69|69.87|71.3|66.39|65.96|63.45|62.07|61.01|62.5|64.98|66.55|65.75|62.52|65.14|69.03|63.51|56.76|59.31|60.46|59.02|56.93|56.41|57.58|52|53.26|54.86|57.37|56.58|50.31|50.7|55.21|54.34|59.25|56.82|58.63|51.25|52.76|55.41|52.19|47.94|45.01|42.82|44.04|42.2|42.96|39.13|36.18|37|37.47|40.04|46.61|40.01|41.15|38.62|42.34|45.12|40.4|40.68|41.98|40.97|47.44|45.97|48.41|53.03|52.34|46.37|51.79|63.32|70.69|83.36|90.7|84.86|88.27|92.08|96.99|92.05|93.67|99.93|99|101.49|98.7|100.96|106.27|104|100.44|102.66|100.54|99.5|105.67|104.44|100.25|103.26|102.3|90.76|92.56|85.6|80.81|81.74|85.66|86.41|85.33|86.2|77.5|78.3|77.65|74.43|94.77|98.79|98.38|94.62|93.74|97.27|92.68|93.93|93.1|94.5|97.6|100.32|97.64|111.68|104.25|105|106.24|99.99|97.74|96.19|93.92|88.43|92.76|87.75|93.98|98.59|90.01|87.76|85.41|88.23|84.36|78.26|77.62|78.86|79.77|74.35|74.5|76|75.36|76.25|72|69.1|69.25|65.17|64.81|61.59|64.99|62.65|63.87|65.5|62.7|61.6|57.4|60.03|63.01|63.73|66.97|66.39|68|65.52|62.9|63.3|63|62|60|59|60.1|62.03|57.1|57.45|57.3|61.2|64.12|64.5|63.5|65.8|65.42|61.75|67.42|63.4|64.9|59.15
00430|8940|/equities/seagate-technology|SnP500|17.39|15.9|14.92|14.52|13.27|13.45|13.91|12.3|13.51|14.35|14.33|13.83|13.25|14.26|14.41|15.2|14.77|14.75|15.29|15.02|13.78|14.78|14.21|15.13|14.82|15.22|16.24|12.47|11.63|11.7|11.19|10.85|11.07|10.64|11.12|11.01|12.21|12.85|12.8|14.16|13.9|13.34|14.01|15.56|15|15.13|15.21|16.17|18.12|18.54|18.54|20.81|19|19.1|18.32|19.12|18.79|19.14|20.19|20.1|20.53|18.8|18.05|17.23|18.79|17.88|18.26|18.57|18.18|17.83|16.41|16.6|15.5|15.86|16.75|15.45|14|15.97|15.4|16.39|14.49|15.07|15.36|14.7|13.99|13.65|12.74|12|12.24|12.16|11.63|11.24|10.01|10.31|10.13|9.63|9.49|8.77|8.99|8.22|7.17|7.68|8.75|7.12|6.3|6.3|6.76|5.82|4.79|4.27|3.15|4.1|4.22|4.28|4.5|3.65|3.14|4.48|5.55|5.11|4.31|4.51|5.24|4.77|4.22|4.51|4.78|6.76|6.93|7.05|8.94|9.05|11|12.19|12.64|13.27|14.93|15.09|15.78|16.75|15.05|15.01|15.08|14.86|17.08|18.09|19.29|20.33|20.02|22.31|21.47|20.82|21.98|20.38|19.41|19.29|19.5|20.49|21.58|20.3|21.49|21.75|21.54|21.98|23.8|22.98|22|21|21.01|18.6|23.02|23.22|26.07|26.31|27.64|28|25.47|25.05|26.63|27.05|27.9|27.3|26.64|26.72|25.93|25.66|25.62|24.52|25.35|25.52|25.29|23.72|23.9|23.5|23.87|24.68|22.77|23.51|22.1|22.13|20.97|21|20.73|20.31|20.84|21.87|22.07|22.06|21.56|22.18|23.27|23.25|25.03|24.62|24.08|24.75|28|26.35|25.95|26.17|27.79|26.06|26.74|26.04|25.75|26.51|26.7|26.26|25.95|26.69|25.15|23.25|22.78|21.9|22.05|21.7|22.37|22.89|22.45|22.1|20.1|22.5|20.56|21|20.2|21.77|23.25|22.9|22.5|22.8|22.69|21.15
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|25.72|26.18|26.92|26.52|26.13|26.06|27.04|27.61|27.9|28.56|28.16|26.72|25.07|26.85|25.79|25.68|25.32|25.12|24.32|24.26|23.08|22.72|22.62|23.44|23.28|23.92|23.78|22.85|22.73|22.71|22.57|21.85|21.12|20.85|21.27|21.53|22.5|21.88|22.74|21.19|20.85|19.7|20.7|21.83|21.05|20.11|20.6|20.78|21.3|21.49|21.64|23.32|22.32|21.73|21.45|21.32|21.53|21.11|20.93|20.49|20.24|19.71|19.03|19.97|20.72|21.15|21.81|22.01|22.27|21.84|22.39|22.55|22.24|22.52|21.91|21.18|19.32|20.23|20.21|19.81|18.84|19.54|20.36|19.51|18.73|19.04|18.89|18.05|18.42|18.7|21.58|20.68|19.02|18.59|17.84|17.7|18.82|19.53|20.45|19.46|18.89|19.87|19.27|17.69|15.59|14.92|14.92|13.72|13.15|12.72|10.44|10.98|11.71|12.38|14.02|13.37|13.7|14.09|15.05|15.34|14.62|14.77|14.84|15.38|15.47|12.93|15.76|16.72|16.93|18.76|19.2|22.2|21.06|23.02|22.91|24.65|24.45|24.38|23.01|23.84|23.03|21.69|21.02|20.06|18.9|19.1|19.53|20.84|22.56|22.92|24.36|23.46|25.24|24.12|24.33|27.84|27.86|26|27.19|24.99|24.28|24.12|24.23|24.22|25.2|25.97|25.96|26.36|23.18|21.16|20.62|21.83|23.14|23.41|23.4|23.6|23.18|23.06|23.45|23.96|24.06|24.76|25.19|26.64|27.19|25.63|26.07|25.23|25.57|26.48|26.74|26.94|27.25|25.61|27.08|30.11|31.16|31.3|31.09|31.25|31.19|31.12|31.86|32.31|33.16|33.55|32.84|33.45|32.35|31.93|31.92|31.52|32.53|31.66|31.23|31.47|33.41|33.15|32.05|32.77|32.12|32.85|32.74|31.88|32.73|32.1|31.76|31.43|30.38|30.14|30.38|29.95|29.45|29.59|27.55|27.68|27.77|27.06|26.62|26.48|26.14|26.35|25.5|25.75|25.07|24.89|23.4|24.62|24.62|25.4|26.11|25.68
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|26.67|26.7|26.9|26.25|25.91|26.66|26.86|26.37|26.36|26.54|26.16|25.98|26.16|26.25|25.77|26.34|25.99|26.29|25.71|25.49|24.96|25.15|25.52|26.97|26.86|26.93|26.72|26.86|26.98|26.73|26.57|26.8|26.68|25.95|25.39|25.46|25.88|25.07|25.27|24.32|24.55|23.36|24.2|25.18|24.29|22.34|22.89|23.02|23.62|23.61|24.64|25.23|24.5|25.31|25.37|24.62|25.05|25.14|25.68|24.6|24.59|24.95|24.79|25.46|25.93|26.25|27.02|28.2|28.1|27.65|27.83|27.5|26.3|26.23|26.21|25.46|25.86|26.44|26.45|26.57|24.97|24.83|25.41|24.43|24.84|25.32|25.7|25.43|25.16|26.3|26.01|24.54|23.73|24.16|24.86|24.41|24.26|23.32|23.07|22.3|22.31|22.95|23.59|22.25|23.04|22.85|23.3|22|21.8|20.47|18.98|20.5|19.7|21.03|23.15|21.61|21.56|21.7|21.77|21.71|20.08|20.45|21.25|22.18|22.64|21.84|20.82|21.35|21.27|18.82|19.64|19.64|24.52|26.23|26.82|28.8|28.38|29.11|28.65|28.69|28.58|27.61|27.32|27.35|28.23|28.2|27.7|27.74|28.07|27.78|28.91|28.75|29.66|28.7|29.43|28.62|28.45|27.55|27.4|26.5|24.82|25.82|26.09|26.69|27.11|28.04|27.85|28.41|27.11|27.46|31.48|30.2|31.02|31.5|30.52|31.8|30.91|30.23|29.95|29.89|30.61|30.16|28.86|29.75|29.3|29.2|29.86|28|27.39|27.5|27.87|27.08|27.4|27.02|26.54|29.48|29.25|30.25|29.91|29.52|29.9|29.55|30.67|30.87|32|31.01|31.63|32.12|32.05|32.35|30.89|30.07|30.97|30.29|29.93|29.57|30.41|30.23|30.14|28.86|28.59|27.91|27.82|27.49|27.98|27.64|28.38|27.8|27.61|27.25|27.3|26.93|26.29|26.55|26.65|26.12|25.69|25.12|24.52|24.61|24.93|24.87|24.09|23.76|23.57|23.75|24.13|23.63|22.39|23.15|22.93|21.95
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|28.28|28.36|28.46|28|27.23|27.43|27.09|27.25|28.25|28.58|28.04|28.2|27.44|28.03|27.72|27.97|28.11|27.25|26.01|25.66|24.79|24.34|24.39|24.31|24.37|24.48|23.91|24.25|24.67|25.14|24.24|24.27|23.97|23.39|22.79|22.9|23.26|23.19|22.94|23.21|24.03|23.32|23.83|25.65|25.6|24.94|25.34|24.68|26.06|25.78|26.06|26.57|24.12|23.79|22.73|22.38|21.7|21.87|21.77|21.2|21.84|21.42|21.33|21.26|19.51|19.63|20.66|20.71|20.67|20.74|20.95|20.53|20.4|20.05|20.16|19.99|19.08|19.44|20.88|20.62|19.6|20.06|20.57|19.6|20.2|20.15|20.73|19.86|20.48|19.35|18.88|18.94|17.43|17.42|18.09|17.8|18.13|18.06|17.95|17.78|18.04|18.8|18.66|19.28|18.61|17.19|17.49|16.56|15.33|15.91|14.17|14.97|15.37|15.21|16.62|15.93|15.67|19.19|19.72|19.75|18.57|18.45|18.5|19.71|19.25|18.07|18.05|18.54|18.95|17.98|18.75|17.77|16.92|20.14|21.08|19.69|20.34|19.99|18.97|19.81|19.01|17.34|17.67|17.48|15.87|15.84|15.54|16.79|16.67|16.71|18.69|18.79|19.88|18.83|19.08|18.57|18.74|18|18.34|16.94|16.81|17.25|16.68|17.27|18.23|18.1|18.28|19.55|18.75|17.09|18.71|18.27|19.18|19.63|19.89|20.6|21.03|20.11|20.25|20.73|20.72|21.53|20.9|21.93|22.17|21.9|21.91|22.27|22.23|23.03|23.4|22.2|22.87|23.1|22.9|24.15|22.42|22.83|22.34|22.17|22.74|21.98|22.43|22.37|22.42|22.15|21.63|21.84|21.83|21.81|22.01|22.06|22.7|22.1|22.2|21.92|23.37|22.86|23.26|22.83|22.28|21.42|21.28|20.68|21.03|20.78|21.23|20.81|20.78|20.83|20.73|20.23|19.33|19.25|19.44|19.77|19.16|18.59|17.9|18.22|17.5|17.12|16.44|16.85|16.57|17.1|16.73|16.04|15.17|15.86|15.8|15.48
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|43.25|45.67|46.11|44.84|43.49|43.72|44.57|44.36|44.38|43.6|43.39|41.73|42.16|42.82|41.5|43.53|42.96|44.4|42.15|41.39|40.02|37.14|35.8|37.05|35|34.6|32.89|32.82|31.98|31.06|28.98|28.9|28.29|28.39|27.98|27.55|29.82|30.11|30.46|27.45|28.58|27.71|28.65|32.02|31.44|29.89|30.98|29.98|32.7|30.49|32.19|33.88|33.39|32.99|32.41|31.02|28.03|29.29|30.05|28.92|29.1|28.24|26.7|26.94|26.92|28.02|28.14|26.98|26.52|25.19|25.18|26.41|26.02|26.39|28.21|27.08|25.19|27.65|28.7|27|25.42|24.89|26|26.46|25|24.25|23.4|22.12|20.98|22.12|21.44|21.25|19.62|19.84|20.5|18.54|19.65|19.37|18.5|16.56|17.26|17.6|16.58|16.3|14.92|13.79|13.39|11.81|10.75|8.57|7.12|7.51|7.41|7.77|7.33|6.09|7.31|9.49|9.17|8.45|8.43|8.3|8.81|8.64|7.34|8.63|9.51|12.46|10.29|10.5|13.44|14.27|18.32|22.65|25|22.2|22.4|23.56|22.64|23.36|25.34|19.9|20.92|20.34|18.08|18.74|20.48|20.22|21.64|23.6|24.5|25.4|27.88|30.12|28.4|26.82|25.54|24.54|25.84|24.54|22|21|23|23.8|26.26|26.2|24.8|27.52|25.78|25.4|23.42|23.36|27.76|27.5|26.66|28|26.28|32.34|31.62|33.3|37.14|37.46|36.4|38.62|35.38|34.98|33.68|34.14|36.34|38.24|39.8|39.14|41.88|38.9|40.14|43.7|43.98|43.64|41.74|42.18|43.66|42.94|46.76|47.16|48.5|48.36|51.7|49.62|49.7|50|49.52|50.42|47.82|46.48|46.8|44.18|47.18|48.02|48.66|48.3|47.1|48|47.44|47.8|47.96|47.2|46.94|47.18|46.56|46.3|47.9|46.62|45.5|45.12|44.38|43.5|42.36|41.46|41.88|41.32|40.16|40.62|43.38|44.06|43.4|43.92|37.58|36.54|34.34|34.92|35.04|34.64
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|101.71|99.33|100.9|98.5|98.9|99.73|100.73|100.86|100.49|101.03|97.53|94.1|93.93|92.95|90.76|94.22|91.64|89.72|93.25|95.51|92.26|91.92|94.73|100.09|91.21|92.66|91.8|89.96|87.82|89.35|90.16|89.15|89.65|84.56|84.03|83.58|87.96|85.49|81.82|77.65|77.64|75.88|81.59|85.15|82.51|77.1|79.11|79.31|81.8|83.46|84.54|84.21|76.83|80.9|79.9|80.12|78.09|76.8|74.67|74.18|73.25|68.58|68.59|68.04|67.15|70.29|72.39|75.68|77.95|73.23|72.58|70.71|65.87|69.58|68.62|64.61|63.77|64.44|63.27|65.04|61.87|64.33|68.01|62.45|57.89|59.74|58.22|56.87|61.6|52.71|49.71|46.61|43.38|44.76|48.17|47.94|49.65|49.25|50.33|44.93|44.12|48.07|44.46|44.73|43.88|38.7|36.72|29.83|31.33|32.23|23.04|29.42|33.84|33.34|40.57|37.56|40.89|40.34|41.68|45.65|46.62|48.99|46.42|48.13|41.68|34.83|46.43|60.66|60.18|47.62|62.14|72.42|73.47|87.48|88.5|85.72|87.09|85.88|85.56|87.46|86.74|81.48|82.86|80.98|78.69|79.15|83.04|85.58|87.11|88.02|89.18|87.54|92.92|90.87|91.95|94.27|91.62|86.85|90.95|83.41|85.56|76.19|75.45|75|76.99|76.09|75.41|85.75|77.7|67.37|74.39|72|77.79|81.48|82.24|87.55|87.59|80.2|84.34|82.63|87.98|88.79|85.32|93.35|96.33|90.22|89.75|85.69|83.25|85.52|84.46|82.17|83.41|78.09|80.41|83.03|85.36|86.48|84.06|85.25|88.74|89.6|96.76|92.34|92.74|100.98|103.2|105.65|102.73|101.59|102.05|99.88|102.71|99.3|99.92|96.29|105.67|106.04|105.16|103.16|100.71|98.4|95.17|88.99|91.16|88.07|90.68|91.07|91.71|91.22|86.21|85.1|84.66|87|86.07|85.6|84.26|81.36|82.01|82.31|77.72|76.4|77.13|75.41|74.21|75.32|76.82|74.97|73.66|74.94|74.96|71.26
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|75.23|75.85|76.42|73|72.1|71.94|73.55|73.48|73.47|74.53|72.62|72.35|70.67|70.92|66.77|68.15|65.6|63.73|64.43|65.85|64.41|63.9|64.52|69.55|66.51|69.99|68.11|65.52|63.63|63.16|64.85|62.86|62.96|58.48|57.49|56.64|62.14|61.32|56.97|54.87|56.37|53.43|59.46|63.92|62.04|58.72|61.91|59.7|64.5|62.36|62.94|64.34|58.06|61.79|58.08|54.81|54.86|56.37|55.39|51.53|48.38|46.72|45.87|46.72|46.59|50.09|49.92|50.71|52.36|50.59|48.88|47.62|42.86|46.11|42.7|38.57|38.75|42.08|42.95|44.04|40.66|41.99|42.39|36.67|34.28|36.28|35.39|31.5|32.6|25.93|23.43|21.44|18.91|21.27|22.6|22.14|24.68|26.33|23.32|20.96|20.05|21.6|18.3|18.68|18.16|12.79|12.26|11.68|11.27|12.43|8.7|11.13|13.52|13.82|18.09|15.5|15.34|15.63|20.5|24.68|25.25|26.5|20.29|22.74|18.74|13.14|27.59|36.14|40.38|28.87|42.11|55.03|54.37|68.56|72.83|80.04|91.6|87.05|84.94|88.11|84.75|81.05|83.4|82.05|83.61|82.96|83.1|87.73|93.09|96.06|98.4|94.25|100.16|95.19|98.55|91.33|86.91|84.96|89.52|81.62|83.8|78.05|84.35|92.17|89.08|88.86|87.75|99.13|88.53|79.76|85.49|87.54|91.34|97.06|94.61|103.5|102.94|100.86|107.32|111.96|113.84|118.58|113.57|116.82|122.52|116.97|111.21|102.83|104.61|112.14|112.89|106.56|111.56|118.86|121.07|131.42|133.53|133.82|125.18|126.07|138.19|134.13|139.73|132.04|130.33|139.44|132.58|144.05|140.81|140.21|137.38|135.98|138.7|139.08|141.98|140.16|147.48|150.89|152.09|152.42|148.08|142.78|138.94|132.02|133.43|128.32|132.88|134.03|132.08|138.88|131.08|120.27|116.54|119.16|118.89|120.07|115.83|112.06|112.04|114.76|111.96|110.26|109.56|109.46|107.48|114.14|114.57|109.84|109.41|110.35|109.53|102.55
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|59.64|60.24|61.13|59.42|58.5|57.37|58.14|57.12|60.37|58.79|58.4|56.46|55.76|56.87|54.65|57.12|57.01|57.45|56|55.36|52.26|52.64|52.08|52.77|51.22|50.65|48.52|47.35|46.67|46.85|45.8|45|44.3|41.01|41.19|41.46|44.52|45.38|45.5|41.95|42.58|41.11|42.22|44.31|43.58|42.52|43.7|42.88|45.71|45.54|48.34|49.4|44.73|44.95|43.81|42.99|42.58|43.17|43.59|42.5|43.12|42.13|40.23|41.11|43.61|43.34|44.84|42.74|43.63|40.09|39.65|38.61|36.4|37.17|38.23|38.03|36.76|37.7|36.95|37|33.42|35.1|36.4|35.81|37.38|37.83|37.97|36.39|38.48|36.04|33.11|29.8|26.98|27.62|29.19|29.6|31.38|32.45|31.38|29.95|29.56|32.6|34.15|34.27|29.24|29.05|27.99|26.5|25.76|24.3|21.18|23.25|25.89|27.85|31.48|29.86|32.3|35.66|38.52|40.69|37.57|38.43|37|36.89|35.48|30.71|32.11|35.76|36.92|34.01|38.46|41.13|47.16|54.04|57.79|56.14|59.97|58.07|56.91|59.3|59.48|55.81|56.09|51.31|51.88|50.71|51.72|55.36|58.09|60.36|61.44|59.45|60.91|58.51|59.07|59.71|54.71|50.37|54.06|49.15|49.29|46.59|48.5|50.1|51|50.76|49.11|50.8|41.6|37.93|42.57|45.31|47.88|47.9|46.32|48.71|48.14|47.07|46.94|47.99|50.9|50.25|45.69|48.06|49.75|49.84|49.45|46.16|47.49|48.77|49.84|47.97|51.5|52.55|52.54|49.28|50.75|51.6|50.79|51.58|53|53.17|54.02|52.55|52.65|54.95|55.21|55.59|48.1|46.92|48.6|48|49.69|48.27|48.99|48.86|50.87|49.95|49.64|50.76|47.68|47.64|47.85|46.97|47.81|47.25|47.24|47.75|47.4|47.51|47.12|46.8|46.75|47|45.75|45|44.95|44.62|43.27|44.51|43.34|43.68|42.35|42.2|42.24|42.1|42|36.42|38|39.3|40.49|38.98
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.14|38.27|38.34|37.61|37.16|37.9|38.1|38.19|37.63|38.13|37.33|37.88|38.33|38.38|37.84|38.37|38.17|37.98|37.81|38.03|37.67|38.12|38.13|38.23|37.93|38.44|37.72|37.55|37.15|37.49|37.09|37.25|36.97|36.81|35.84|35.68|35.97|35.49|35.69|34.96|34.57|33.58|33.42|34.25|33.25|32.79|32.57|33.44|34.62|34.68|34.75|34.78|33.91|33.91|33.51|33.11|33.18|32.52|32.49|31.89|32.41|31.53|31.69|32.09|32.79|33.39|33.03|33.43|33.43|33.8|34.47|32.9|31.62|31.68|31.67|31.52|31.3|32.75|32.51|31.9|31.88|31.95|31.97|30.98|31.6|31.46|31.53|31.28|31.34|31.58|32.64|31.69|30.7|31.18|31.94|30.44|30.31|29.18|28.52|27.71|28.28|28.51|29.35|29.4|29.53|30.87|30.89|30.09|31.08|27.32|27.47|30|30.4|31|33.57|33.35|34.77|35|35.62|37.43|36|35.74|36.35|37.45|35.75|35.5|35.14|35.22|34.18|34.26|33.68|33.17|36.6|38.28|38.48|37.7|37.42|37.83|37.7|37.46|36.44|34.7|35.13|34.92|36.24|35.4|34.41|34.86|34.86|35.15|36.13|36|36.7|36.4|37.14|37.01|36.82|36.22|36.76|35.43|36.2|33.71|34.33|34.55|35.56|36.11|35.83|38.03|36.07|36.55|40.15|38.87|39.1|39.04|38.25|38.93|37.36|38.12|36.83|35.88|35.7|36.23|35.29|36.8|36.73|36.44|36.96|36.28|35.5|35.5|36.05|36|36.47|33.17|34.4|34.51|34.06|34.2|34.29|34.14|35.53|34.79|35.69|35.64|37.33|37.06|37.68|38.1|38.88|37.48|37.22|36.66|36.8|35.46|35.28|35.35|36.89|36.47|36.39|36.3|36.3|36.81|36.31|36.46|36.8|36.88|36.98|36.46|36.49|35.94|36.09|36.08|35.75|36|35.65|35|34.78|34.53|34.39|34.55|34.1|34.37|33.55|33.68|33.51|33.59|33.95|33.59|32.43|32.6|32.18|32
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.51|11.75|12.22|12.7|12.32|12.65|11.83|11.85|12.41|12.42|11.84|11.99|12.54|13.15|13.25|13.03|12.92|12.81|12.95|13.16|13.42|13.57|13.63|14.29|13.86|13.45|13.03|13.02|12.92|12.33|11.87|11.65|11.49|11.12|11.3|11.32|11.98|12.14|11.92|11.8|11.5|11.01|11.58|12.37|12.25|12.03|12.3|11.87|12.81|12.83|13.32|13.89|13.58|13.34|13.28|13.11|12.75|12.99|12.68|12.59|12.45|12.1|11.31|11.37|11.63|11.26|11.35|11.4|11.33|11.23|11.01|10|9.1|9.1|9.23|8.78|8.44|8.9|9.01|9.63|8.74|9.73|9.61|9.14|8.69|8.47|8.77|8.95|9.09|7.98|7.47|7.04|6.62|6.47|6.6|6.55|6.56|6.91|6.83|6.75|6.94|7.25|7.18|6.97|7.12|7.38|6.82|6.07|5.79|6.01|5.13|5.75|6.59|7.05|7.38|7.08|8.15|8.64|8.55|8.91|8.01|8.23|7.56|9.1|8.5|8.32|10.15|11.44|11.99|10.95|12.27|12.19|13.19|14.58|15.38|15.75|15.71|15.83|15.18|15.55|15.8|15.75|15.18|14.99|13.39|13.32|13.26|14.19|14.18|13.7|13.08|12.39|13.39|13|13.11|12.75|12.48|12.67|12.62|12.05|12.29|11.39|12.2|12.22|12.9|12.77|12.77|12.25|12|11.5|11.77|11.5|12.17|12.51|13.16|14.29|14.04|13.76|13.87|13.24|13.94|13.95|13.97|14.6|14.89|14.65|15.29|14.3|14.98|15.11|15.48|15.01|16.16|15.7|15.75|16.27|15.46|15.54|14.84|15.06|14.56|14.46|14.23|14.41|14.44|14.3|14.75|14.31|15.01|15.14|15.07|14.75|14.96|15.05|15.05|15.03|15.4|15.75|15.64|15.27|15|15.9|16.28|15.48|15.46|15.24|15.96|15.9|15.55|16.07|15.83|15.2|14.69|15.29|15.77|16.44|16.75|16.77|16.54|16.82|16.5|17.4|17|17.17|16.5|17.98|17.8|17.21|16.04|16.99|16.41|16.36
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.11|74.85|76.68|76.87|75.5|75.1|76|75.4|75.45|73.31|72.8|71.97|66.43|68.12|65.25|67.4|66.99|64.13|64.33|62.07|59.84|59.31|61.24|62.32|60.55|61.69|62.34|62.76|61.68|60.19|59.65|59.78|57.71|54.36|55.44|54.46|58.27|59.05|57.48|51.25|51.82|50.06|51.96|57.11|55.61|55.07|55.45|55.39|60.6|59.69|62.75|63.13|60.44|60.67|58.26|59.05|57.87|58.16|59.26|57.12|55.98|54.78|54.5|51.57|53.82|55.72|57.57|51.74|53.3|51.01|49.75|49.36|48.66|49.67|50.51|49.59|45.32|47.24|45.93|44.99|41.13|41.45|42.04|40.5|40.79|41.68|42.15|39.96|42.14|40.56|39.2|36.89|33.74|32.23|34.07|34.49|36.61|35.69|36.19|34.33|34.39|36.89|38.99|37.48|32.41|31.62|32|30.14|27.95|27.14|23.24|26.08|29.17|29.13|34.57|31.03|30.15|33.22|34.89|35.04|32.39|32.46|31.65|33.25|31.04|26.79|30.7|34.42|32.59|29.9|35.58|35.38|38.27|43.87|46.67|46.6|48.52|48.05|47.59|48.14|47.48|44.7|45.06|43.86|43.03|44.37|44.5|46.21|47.72|47.54|48.35|48.35|49.75|48.93|49.95|48.78|50.2|48.04|51.08|47.11|48.65|46.39|47.02|48.57|49.94|49.88|48.68|51.33|46.3|44.37|46.48|44.69|48.12|48.75|48.2|51.41|52.5|49.67|51.07|52.43|55.1|58|54.77|57.4|56.99|56.1|56.91|54.35|54.06|56.74|56.7|56.41|56.8|54.21|55.5|62.91|62.65|62.65|61.1|59.92|60.87|60.45|62.25|61.99|59.94|60.25|59.51|59.94|58.4|55.72|56.58|55.77|55.75|54.18|57.44|53.89|57.82|56.99|57.1|58.62|55.3|53.09|53.13|50.7|50.45|49.2|49.75|51.38|50.69|50.99|50.95|49.19|47.2|47.1|50.5|52.71|51.3|49.97|48.65|49.85|47.01|48.05|45.94|47.4|45.65|46.45|45.13|42.2|42.75|45.72|47.17|45.73
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|90.91|89.66|91.54|88.89|86.5|86.7|85.85|86.3|86.75|84.28|84.1|78.26|79.27|78.09|77.41|81.69|79.13|79.86|79.02|77.21|72.62|71.73|71.62|71.85|71.64|72.71|71.75|71.58|70.87|69.75|70.3|69.3|66.42|66.02|66.41|64.76|64.49|63.72|64.73|64.87|65.64|64.93|66.12|65.76|64|58.18|58.28|57.29|56.94|56.86|58.91|56.87|55.66|54.7|54.77|54.72|55.53|54.59|55.15|55.32|54.27|51.77|52.21|53.26|54.93|54.88|55.25|55.55|55.87|55.44|57.93|57.71|53.99|54.63|54.69|54.45|51.8|51.25|52.5|48.72|47.62|47.62|48.17|48.24|49.37|49.46|51.18|49.51|50.31|51.08|52.05|51.05|48.99|50.05|51.03|50.86|49.49|50.07|50.26|49.66|52.25|47.3|48.27|48|50.13|49.7|50.84|47.33|47.71|48.7|47.76|47.28|48.56|44.97|48.43|48.58|48.5|50.7|50.77|52.66|51.19|52.75|52.87|53.43|56.14|55.58|57.45|57.17|58.5|49.46|56|50.71|55.25|62.36|63.42|58.2|57.84|59.36|60.63|60.77|59.35|60.04|61.46|57.86|54.32|50.23|50.51|53.32|56.41|57.25|59.03|57.12|56.76|51.8|53.04|55.54|56|53.72|53.37|52|50.49|50.75|53.31|53.75|54.51|53.48|55.81|59.51|55.79|58.05|58.6|57.25|60.01|62|58.86|59.27|59|55.28|56.72|57.53|56.72|57.63|53.89|55.44|56.1|57.81|54|50.48|49.4|49.85|50.98|48.92|49.51|47.88|50.96|43.61|44.26|44.57|44.67|44.34|43.37|43.3|45.22||44|43.41|43.43|43.23|42.38|41.76|40.9|40.82|41.03|39.21|39.16|38.4|40|39.5|39.2|38.83|37.59|37.35|37.92|36.77|37.75|36.5|35.62|36.27|35.8|36.24|36.48|35.24|34.34|35.06|33.74|33.81|34.43|34.77|33.91|33.77|32.48|33.17|32.75|33.3|32.26|33.19|33.8|31.35|31.32|33.69|32.72|32
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|60|59.81|61.09|61.35|62.17|63.02|63.98|62.8|62.32|60.36|58.6|57.42|57.64|57.67|54.11|53.93|53.55|54.69|53.22|51.89|50.91|51.34|51.65|52.05|49.63|50.84|49.3|49.64|49.85|49.83|48.24|46.99|45.81|44.05|46.01|46.33|48.04|47.06|48.02|51.28|52.27|50.2|49.8|52.24|50.75|51.98|52.6|52.58|56.39|56.42|57.6|59.13|57.03|57.64|57.74|56.83|56.21|55.36|55.1|53.32|53.36|52.25|51.14|52.22|54.27|56.23|55.76|51.28|51.32|50.9|51.44|51.91|51.13|48.88|49.35|47.71|46.36|48.14|45.51|45.42|43.99|45.23|47.29|46.14|43.52|40.88|41.61|39.99|40.21|39.24|39.57|39.61|37.65|38.35|41|40.06|40.51|40.25|38.98|38.2|39.06|40.99|38.59|38.37|38.67|34.9|33.27|34.25|32.09|33.99|31.51|32.97|40.33|42.29|43.02|42.01|39.18|41.24|41.27|41.19|39.95|40.51|40.14|39.66|38.74|37.93|44.4|51.72|53.77|46.93|52.79|52.9|59.79|63.67|63.37|63.07|66.25|67.74|67.85|66.94|67.06|63.05|65.04|65.77|66.33|62.64|62.23|62.72|63.92|64.47|64.44|62.07|63.14|64.37|63.51|64.22|64.82|64.03|66.24|64.85|64.86|60|62.8|65.16|66.5|68.96|68|67.9|66.49|62.24|72.82|72.59|75.63|76.89|74.57|74.73|72.03|70.78|69.29|70|68.88|71.5|71.63|73.61|73.08|69.25|68.01|69.69|67.7|66.78|67.15|67.42|66.17|62.91|62.79|67.31|66.86|65.1|63.05|63.2|66.1|65.34|66.94|67|67.83|64.3|66.05|65.64|66.65|68.14|68.05|66.43|65.42|65.7|63.15|60.2|63.25|62.15|62.21|62.21|60.82|59|58.51|56.13|55.55|54.77|55|54.15|52.63|52.2|51.75|50.9|51.69|52.83|52.45|50.25|50.75|49.75|50.37|50.92|48.89|48.1|47.6|47.13|46.62|46.08|45.95|44.3|42.45|43.15|42.35|43.6
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|53.76|50.72|53.19|51.98|51.21|54.3|55.3|54.85|56.52|57.72|55.02|52.97|53.1|54.4|52.47|54.79|55.75|58.35|57.98|56.58|55.87|54.37|51.92|52.56|50.22|44.9|44.92|44.33|43.07|42.63|41.85|39.57|38.78|36.97|37.64|37|39|37.79|37.5|34.85|36.39|36.1|39.12|43.97|43.04|39.74|40.63|38.48|40.34|40.07|41.86|43.77|42.29|41.44|40.24|40.53|37.46|38.13|37.85|36.53|36.44|35.69|34.25|35|34.35|37.12|37.46|36.89|37.16|36.52|36.29|36.54|35.29|34.3|36.93|34.27|33.1|34.59|34.24|34.61|31.33|31.95|33.32|31.24|29.98|28.95|28.82|27.95|30.07|29.88|28.66|26.94|23.57|25.61|27.06|26.2|25.69|26.81|26.81|24.25|23.72|25.37|25.13|22.02|18.94|18.66|18.37|17.04|15.55|14.9|11.61|13.55|13.87|13.51|15.89|14.38|14.25|17|18.03|21.85|20.42|21.31|20.4|20.17|17.62|15.07|15.74|17.6|20.55|17.21|18.72|19.51|20.05|25.81|29.66|28.31|29.8|29.29|28.06|31.38|29.83|24.86|26.55|28.2|25.38|28.98|29.28|31.32|33.53|35.7|35.93|34.03|36.79|34.35|35.65|35.8|32.96|31|33.64|29.24|30|26.98|28.46|30.32|30.11|31.34|30.51|32.94|30.41|23.68|26.03|28.21|30.32|31.45|34|36.63|37.5|36.43|34.91|32.59|34.9|36.29|41.05|43.95|47.49|47.82|48.62|47.43|45|44.11|44.94|44.33|46.61|46.1|45.9|49.08|49.2|49.37|47.65|47.25|48.77|49.03|51.4|49|48|47.5|49.42|51.12|53.87|52.39|51.61|50.08|51.83|49.13|49.5|47.25|50.3|50|46.86|47.11|43.88|45|46.2|44.25|43.58|42.5|43.35|43.03|42.94|42.35|42.04|38.9|39|39.01|35.36|36.5|35|34.47|34.02|33.86|31.64|30.91|29.02|30.85|30.1|29.85|29.2|26.5|26.33|28.54|29.97|28.66
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.94|49.53|50.5|50.17|50.99|51.35|51.82|52.3|51.54|54.19|54.42|54.91|55.58|55.1|55.3|60.26|60.06|58.84|59.23|59|56.61|56.35|54.29|55.06|52.38|54.08|54.22|54.3|53.31|54.82|53.95|53.42|52.53|51.6|52.22|50.5|53.31|51.59|51.75|50.57|49.65|50|50.61|53.97|54.1|52.98|54.27|54.2|55.47|55.94|56.96|57.85|56.02|55.88|53.29|54.53|53.04|52.9|53.43|51.77|50.79|49.3|49.26|51.55|50.73|50.47|50.16|48.47|48.62|48.39|47.2|45.64|47.45|47.92|49.3|49.94|48.62|49.15|50.26|50|46.17|46.57|48.52|47.69|47.43|47.02|45.89|41.3|42.75|43.95|42.58|39.86|38.09|37.05|39.67|39.32|40.65|40.17|39.87|40.42|40.82|43.21|39.75|39.48|40|39.43|36.36|33.31|31.22|30.3|25.4|27.79|30.02|29.56|32.9|30.25|33.6|34.84|35.33|34.31|32.26|34.79|35.95|35.32|33.27|28.25|32.25|36.8|40.1|32.4|39.86|39.46|42.49|50.69|52.82|55.64|56.05|54.99|52.29|51.6|48.63|44.54|45|47|45.2|47.53|47.85|50.17|53.29|52.7|53.54|51.97|54.24|52.37|53.75|54.49|54.5|52.03|53.16|49.76|52.35|48.71|52.15|52.43|51.42|53.71|52.59|57.17|51.57|47.01|50.25|48.28|50.75|51.02|51.44|55.78|60|57.15|54|56|58.5|63.12|60.5|64.15|67.35|63.78|65.6|64.14|61.68|65.56|62.72|61.9|63.73|60.7|62.1|67.85|70.67|67.61|63.25|63.81|63.82|63.1|63.28|60.8|58.45|58.41|58.3|60.6|62.01|59.95|61.21|59.51|61.39|60.3|61.35|60.5|63.12|63.15|61.64|62.03|60.19|62.35|60.22|57.19|57.85|57.32|59.05|58.13|57.56|57.85|58.01|58|56.26|58.1|57.8|59.45|58.4|54.71|54.9|53.45|50.4|49.2|47.2|49.64|48.4|46.95|46.65|46.05|47.93|49.42|48.77|49.23
00449|19701|/equities/te-connectivity|SnP500|35.26|33.78|34.84|34.24|33.56|34.35|36.99|35.95|37.28|38.41|36.88|34.72|36.73|36.7|35.18|35.53|35.3|35.48|33.63|32.76|31.14|31.71|31.91|32.87|31.93|31.49|30.72|29.84|29.65|28.53|27.32|26.63|26.42|25.01|26.33|26.46|28.14|27.31|26.09|25.34|24.68|24.93|27.65|29.3|29.15|27.39|28.35|27.75|28.93|29.54|32.21|29.69|28.41|29.13|27.62|27.71|27.25|26.57|25.8|25.69|26.4|25.36|24.66|25.11|25.31|25.13|25.03|24.82|24.15|23.45|24.01|23.64|23.45|24|24.34|23.05|21.33|22.92|23.56|22.63|21.09|22.63|23.73|23.63|23.13|23.14|23.57|22.3|22.32|21.59|20.5|18.86|16.89|17.67|18.4|19.64|19.24|19.82|17.73|16.75|16.91|17.68|17.77|16.82|15.89|13.35|12.7|11.67|10.57|9.61|7.8|9.27|11.15|13.33|14.59|13.96|15.6|15.82|16.89|17.03|15.25|15.69|15.67|17.38|15.78|14.91|14.26|17.95|19.5|17.43|19.9|21.37|24.99|27.39|30.04|29.28|30.9|32.85|32.69|34.4|34.02|32.75|36.37|36.49|35.25|35.12|36|37|38.63|38.3|40.04|37.86|39.15|38.36|39.62|37.38|36.6|33.95|35.77|34.2|33.01|31.06|32.39|32.87|34.73|35.41|34.61|33.76|33.41|30.65|33.62|35.7|37.61|36.96|36.31|37.45|37.01|35.36|34.73|32.45|35.23|33.94|35.89|37.15|36.23|35.7|33.53|32.8|33.41|34.87|36.2|34.87|33|35.2|36.4|35.1|38|39.55|39.2|39.1|39.05|37||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|44.95|48.06|49.21||46.09|45.28|48.13|46.87|46.47|44.77|47.75|45.88|42.94|44.45|42.78|44.67|43.06|43.56|44.3|44.11|41.62|41.01|38.63|38.8|36.58|36.53|36.38|35.45|34.6|33.61|32.78|33.35|32.88|31.88|30.95|30.8|32.27|32.38|30.29|30.12|30.79|27.91|26.89|27.98|27.36|24.88|28.7|29.41|30.82|30.64|34.06|34.95|32.59|33.76|33.27|31.07|29.71|31|30.7|28.32|27.68|29.25|26.77|26.84|27.3|29.33|30.61|29.07|29.48|28.93|27.67|27.32|26.75|27.87|28.78|28.87|26.49|28.84|28.61|27.99|24.98|25.89|26.75|25.55|24.52|23.91|24.21|21.8|21.75|22.06|20.59|20.16|17.64|17.77|19.09|18.36|20.08|20.83|21.38|19|18.19|18.98|17.83|17.44|18.05|17.46|17.16|15.61|16.12|13.66|12.04|12.86|13.31|14.25|14.65|14.52|14.2|12.84|12.89|12.65|11.53|11.58|12.12|12.68|13.07|11.73|13.51|16.11|17.21|14.93|19.34|18.2|19.48|23.38|26.18|24|24.7|25.71|26.5|25.96|26.51|28.9|32.5|32.75|35.13|33.9|35.67|36.71|36.18|35.73|33.91|34.82|37.57|36.86|32.4|32.57|33.53|29.62|29.66|26.79|25.36|26.97|26.47|26.7|25.17|24.21|23.01|22.94|25.17|23.62|28.63|30.23|27.65|26.51|27.32|27.65|26.41|26.28|26.19|27.85|28.81|31.55|27.81|30.18|27.06|27.53|27.14|26.26|23.71||21.58|20.61|22.31|21.14|21.6|22.39|21.12|19.71|18.95|18.57|18.23|17.77|17.94|17.72|17.83|17.41|17.29|17.26|16.46|16.91|16.85|16.66|16.45|15.97|15.81|15.32|16.16|15.58|14.92|14.92|14.18|14.09|13.65|13.69|14.52|14.81|14.94|14.83|14.33|13.7|13.65|14.01|14.24|14.04|14.02|13.36|12.76|12.7|12.15|13.12|13.67|14.09|14.6|14.76|14.57|15.43|14.72|14.42|16.42|16.13|16.2|14.83
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.8|27.22|27.5|27.16|26.3|26.3|27.13|27.23|28.52|27.51|27.24|26.35|26.67|25.31|23.97|23.86|23.65|23.34|23.52|23.55|21.94|21.41|21.4|22.48|21|21.14|21.19|21.7|20.72|20.67|19.35|18.99|18.71|17.79|18.05|18|21.03|21.25|20.94|17.53|17.8|16.41|19.32|20.5|19.56|19|20.31|20.43|22.55|22.17|23|23.94|21.75|22.1|21.54|21.84|21.99|22.17|21.78|20|19.75|18.49|18.84|19.62|21.64|22.09|20.51|18.93|19.45|18.76|20.19|20.24|19.96|19.9|19.95|19.51|18.09|19.11|19.85|19.6|18.08|18.3|19.07|18.84|17.3|15.48|14.71|13.96|14.77|13.61|11.25|10.2|8.98|9.3|9.67|9.4|11.29|12.25|11.64|11.05|11.12|11.7|11.12|11.79|12.05|12.29|7.29|6.22|6.37|5.14|3.66|5.31|6.51|6.69|6.99|9|12.56|13.98|15.84|15.01|12.9|15.27|15.5|14.45|14.73|13.5|14.52|16.7|17.66|12.64|19.54|20.36|24.75|31.96|35.54|37.29|40.31|41.1|38.59|42.48|43.7|43.1|42.9|40.33|46.49|47.76|48.03|52.19|56.01|59.29|62.1|60.42|62.9|60.9|61.63|61.8|60.76|57.39|58.34|56.13|51.51|51.5|54.79|54|56.7|57.78|55.82|57.99|53.16|47.51|59.44|65.73|71.2|70.1|70.7|73.73|69.38|66.85|64.26|66.23|67.9|67.14|65.51|64.2|63.46|62.16|62.44|56.19|56.18|58.4|57.34|54.35|56.89|57.32|57.5|61.49|57.42|57.7|55.58|56.17|54.88|53.29|53.97|53.28|52.45|51.44|51.62|51.85|50.52|47.19|46.4|45.12|46.3|45.66|44.9|44.38|48.12|48.58|48.05|46.59|46.05|47.45|48.3|47.2|47.18|47|46.9|47.5|48.5|47.67|46.47|44.85|45.62|44.5|45.5|45.16|44.92|43.75|41.18|42.08|41.98|42.5|42.45|44.95|43.65|44.85|45.3|43.85|43.48|46|46.35|43.52
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.64|13.3|13.12|12.75|12.56|12.97|13.13|12.3|12.71|12.47|12.43|12.44|12.92|12.95|12.9|12.34|12.15|11.53|11.46|11.36|10.83|11.21|11.52|11.75|12.06|12.46|12.34|12.04|11.5|11.35|10.88|11.17|11.02|10.57|10.47|10.54|10.7|10.46|10.43|10.08|10.17|9.26|9.97|10.67|10.49|9.61|10.08|9.58|10.69|10.48|11.64|12.38|11.48|11.36|11.37|10.91|11.41|11.66|11.59|11.74|12.29|11.91|11.8|12.66|13.19|14.03|13.77|13.38|13.9|13.82|13.22|13.38|12.82|12.84|13.56|13.98|13.06|14.36|14.85|14.86|13.87|14.34|14.38|14.3|13.64|13.82|14.35|13.43|13.83|13.03|12.76|12.07|11.19|11.21|10.95|9.6|10.66|10.33|10.19|8.67|8.67|9.48|7.68|6.8|6.82|6.74|6.19|6.14|6.7|6.22|5.13|6.14|6.85|7.53|8.65|7.77|8.28|8.51|9.27|8.67|7.76|7.9|7.28|6.59|7.44|7.43|8.12|8.94|7.8|7.71|8.25|8.19|9.7|12.4|13.3|13.71|14.74|15.35|15.77|15.39|15.79|15.55|16.18|16.87|17.78|18.81|18.79|19.6|20.15|19.27|19.24|18.89|19.82|19.27|18|18.08|17.94|17.21|17.21|16.25|16.18|17.11|17.76|17.69|18.94|19.45|19.06|19.5|18.28|17.32|21.31|21.3|21.63|21.85|21.46|21.96|21.7|21.12|21.67|21.83|21.45|20.97|20.22|21.28|20.78|20.14|19.5|17.99|18.3|18.13|19.05|18.42|18.8|18.86|20|22.64|22.5|22.48|21.96|21.48|22.21|21.67|23.34|23.2|23.3|22|22.45|22.5|23.1|22.25|21.79|21.64|21.44|20.63|20.55|19.5|22.46|22.36|22.68|21.5|20.67|20.95|20.36|21.28|22.07|22.12|22.85|23.21|23.5|23.34|22.7|22.46|22.08|21.8|21.75|20.77|20.29|20.4|20.35|20.33|20.35|21.19|20.74|20.38|20.2|19.76|19.75|20.15|19.35|19.31|18.65|17.15
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.26|56|56.61|54.51|53.13|54.99|57.08|55.51|57.1|57.33|56.09|56.8|55.67|56.52|56.01|55.64|55.69|55.65|54.97|52.7|51.1|50.83|52.27|52.26|51.58|50.04|48.87|47.38|47.57|48.08|47.49|46.18|45.04|43.2|44.35|44.01|45.85|45.39|50.94|49.33|49.05|48.17|51.15|54.1|52.17|49.83|51.57|50.73|52.7|52.4|55.5|54.87|53.25|52.38|51.81|50.18|49.85|50.11|49.33|48.85|49.4|47.51|46.95|46.11|47.34|47.98|49.37|48.03|48.98|48.63|48.75|48.44|48.17|47.05|44.8|45.03|45.06|47.49|47.25|45.48|44.39|44.19|44.65|47.05|44.88|45.3|45.98|44.71|45.2|45.77|44.55|40.99|38.42|39.16|42.07|41.03|41.47|39.65|39.32|37|35.03|36.2|36.96|32.9|37.12|36.74|35.28|35.99|34.02|35.04|33.66|35.71|37.29|38.94|40.03|35.55|34.9|38.5|34.29|35.22|32.8|32.45|30.92|34.8|34.41|30.3|33.72|38.48|40.57|36.89|43.16|42.62|49.74|55.99|56.57|56.94|57.73|60.86|60.88|62.75|61.02|60.25|58.76|56.08|57.86|56.65|55.17|57.47|58.56|58.35|58.91|57.9|58|56.3|58.67|55.85|56.52|54.55|58.1|56.56|54.5|52.14|53.51|55.93|56.44|57.29|55.51|52.39|51.76|48.61|55.5|56.17|58.5|58.5|57.03|58.15|57.09|57.1|57.82|56.69|56.07|58.01|57.18|58.62|57.91|57.95|57.13|55.26|54.62|54.01|52.55|50.53|54|55|52.16|51.45|53.48|55|52.11|51.79|53.4|52.6|53.82|53.61|53.7|54|52.6|52.7|49.29|49.21|48.6|46.51|46.07|45.48|45.8|43.8|48|47.53|48.55|49.3|47.83|49.12|48.5|44.97|45.15|45.34|45.63|45|43.73|44.1|43.66|44.2|43.04|43.34|41.88|40.95|39.89|39.21|39.59|40.45|39.29|39.09|39.23|39.04|39.45|37.76|37.1|34.94|34.75|36.03|36.24|34.15
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|12.73|12.66|12.4|12.53|12.26|12.41|12.66|12.55|12.43|12.54|12.41|11.89|11.62|11.45|11.36|11.14|11.07|10.86|11.3|11.31|11.52|11.47|11.46|11.51|11.51|11.29|11.26|11.16|11.07|11.24|10.7|10.33|10.44|10.23|10.46|10.17|10.44|10.48|10.69|10.3|10.43|10.83|10.82|11.55|11.56|11.2|11.34|11.01|11.36|11.49|11.64|12.02|11.41|11.27|10.7|10.85|10.71|10.52|10.39|10.41|9.82|9.46|9.59|9.53|9.27|9.3|9.7|9|9.22|9.23|9.41|9.13|9.69|9.75|9.87|9.63|9.38|9.99|9.61|9.5|9.06|9.22|9.42|9.12|9.12|9.06|8.96|8.69|8.87|9.13|8.98|8.84|8|7.45|7.88|7.64|7.53|7.61|7.47|6.99|6.8|7|7.08|6.94|6.96|6.77|6.62|6.52|6.26|6.27|5.33|5.54|5.41|5.27|5.72|4.81|4.97|5.14|5.18|5.37|5|5.16|5|5.14|5.6|5.16|5.28|6.16|6.68|5.83|6.82|6.77|7.29|7.86|8.08|8.28|8.75|9.2|8.94|9.04|9.2|8.51|8.11|8.68|7.95|7.85|7.79|8.17|8.3|7.89|7.88|7.83|7.95|7.79|7.97|8.26|7.95|7.56|8.37|8.15|8.55|7.86|7.8|7.97|8.12|7.53|7.57|8.07|7.58|6.86|7.15|6.82|7.1|7.28|7.19|7.71|7.38|7.14|7.3|7.03|6.85|7.2|7.07|7.65|7.27|7.22|7.38|7.65|7.37|7.62|7.64|7.47|7|6.96|6.86|7.42|7.37|7.04|6.91|7.03|7.25|7.05|7.05|6.86|7.05|7.13|6.99|7.09|7.46|7|6.98|6.76|6.75|6.55|6.72|6.83|7.13|7.12|7.01|7.19|7.38|7.49|7.49|7.26|7.22|7.19|7.28|7.01|6.77|7.02|7.31|7.18|7.12|7.21|7.25|7.29|7.25|7.01|7.11|6.97|6.69|6.71|6.55|6.65|6.7|6.34|6.14|6.03|5.82|5.92|5.72|5.68
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|13.88|14.35|14.63|14.41|13.98|14|14.36|14.19|14.23|13.58|13.49|12.76|12.98|13.71|13.39|13.65|13.8|13.85|13.8|13.86|13.01|12.95|12.74|13.47|13.1|13.48|13.24|12.82|12.32|12.56|12.22|11.93|11.44|10.74|11.27|11.21|11.92|11.76|10.23|9.22|9.74|9.27|10.07|11.17|10.76|9.98|10.48|10.23|11.3|10.68|12.2|12.51|11.66|12.1|11.75|11.64|10.73|11.32|10.8|10.41|10.29|10.33|9.34|9.58|10.1|10.34|9.45|9.23|9.44|9.48|9.09|9.22|8.36|8.69|8.66|8.17|7.72|7.77|8.12|8.12|7.07|6.63|7.08|6.94|6.72|7.05|7.37|6.77|6.98|6.43|5.79|5.35|4.81|5.19|5.5|5.47|5.25|5.5|5.43|4.8|4.83|5.69|5.36|4.29|3.86|3.16|2.7|1.9|1.88|1.91|1.33|1.62|1.65|2.03|2.82|2.67|3.01|3.18|3.36|3.38|2.92|3.11|2.57|2.13|2.18|1.4|2.5|3.23|3.62|2.5|3.91|4.63|5.56|6.79|7.57|8.46|9.42|9|8.38|8.85|8.71|8.14|7.78|7.62|7.23|8.02|8.12|8.58|8.94|9.22|9.81|9.64|10.71|10.38|10.79|9.61|9.18|8.82|9.56|9.15|9.36|9.12|9.22|9.95|10.27|10.47|10.18|11.07|9.87|8.89|10.25|9.94|10.75|10.83|11.35|13.52|13.08|12.74|12.51|13.05|13.98|14.32|13.54|14.72|14.97|14.88|14.42|13.53|13.71|14.34|14.46|12.96|14.24|13.9|15.11|16.34|16.97|17.46|16.36|16.7|16.92|16.7|17.08|16.65|16.37|16.5|16.59|16.11|15.84|15.77|15.64|15.5|15.49|14.85|15.48|15.55|16.01|15.66|15.23|14.63|13.71|14.15|14.67|14.46|14.46|14.74|14.24|14.7|14.11|14.23|13.79|13.52|13.79|13.18|13.43|13.27|12.76|12.52|12.23|13|12.86|13.18|13.03|12.23|12.84|12.66|14.89|14.85|14.67|||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|59.32|59.85|59.83|59.09|58.44|58.47|59.26|59.6|60.6|58.84|57.32|55.81|55.14|54.62|53.12|56.09|55.29|55.18|54.87|54.97|53.95|55.15|56.49|57.34|55.48|55.26|53.75|53.03|52|53.05|52.95|50.41|50.79|49.64|49.77|49.81|50.61|51.04|50.28|49.79|50.92|48.95|51.24|51.75|50.8|48.62|49.12|49.23|50.2|50.58|50.88|53.2|52.04|52.54|54.15|54.48|53.3|52.99|53.45|52.76|53|50.59|50.18|50.95|48.83|48.75|48.7|50.15|49.84|48.3|51|50.91|51.87|52.58|53.79|52.34|50.02|51.3|48.81|48.91|49.04|47.83|47.15|48.12|50.44|49.32|48.43|46.74|47.4|43.2|43.27|40.61|39.45|39.19|41.05|41.75|42.98|42.69|41.84|39.79|40.12|38.12|41.71|39.25|41.54|42.04|42.01|38.89|39.2|38.75|33.84|35.29|38.49|39.72|39.85|37.79|38.51|39.88|41.84|44.76|42.44|42.94|40.41|44.58|41.86|39.1|41.4|38.92|42.68|41.16|33.93|32.6|38.41|44.88|50.25|43.89|44.31|44.82|44.04|44.53|44.37|43.9|42.25|43.5|44.57|44.49|44.27|45.92|47.48|47.46|49.52|48.42|50.64|50.21|51.72|50.04|49.94|49.37|49.78|47.75|48.08|44|46.6|46.26|47.83|48.6|46.46|49.63|45.58|43.87|51.33|51.79|53.85|53.5|52.36|54.2|52.58|51.51|52.49|51.21|50.94|53.26|50.39|54.17|54|50.51|50.72|49.53|50.24|50.61|52.62|52.96|51.22|50.84|50.65|52.1|53.41|54.7|53.73|52.38|54.04|54.45|54.35|54.44|56.48|56.64|55.3|53.8|54.1|54.25|53.04|51.27|52.6|50.6|51.7|50.3|53.05|52.83|52.46|52.27|50.81|51.37|51.17|52.35|53.69|53.58|53.8|52.32|51.2|51.14|51.45|52.92|51.23|49.96|48.26|48.9|47.66|46.95|46.35|46|45.87|44.34|43.66|44.14|43.54|44.5|45.89|44.47|43.65|44.53|44.83|44.16
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|26.31|27.21|27.69|27.36|27.29|26.87|26.5|27.82|28.01|29.09|28.53|27.37|28.31|27.63|26.37|26.62|26.27|26.17|27.25|24.5|23.17|24.25|24.91|25.33|23.46|22.73|22.58|23.6|24.3|24.47|22.98|24.07|23.32|22.58|23.19|23.7|25.36|25.35|25.66|26.42|27.99|26.54|28.72|29.8|30.37|29.31|29.91|31.17|34.07|33.01|33.54|34.36|33.43|33.83|32.57|32.37|31.54|30.58|28.49|28.53|27.32|27.12|27.48|27.98|28.37|27.57|27.52|25.67|25.83|25.65|25.96|26.49|24.25|25.13|24.89|24.68|24.94|25.99|27.36|27.54|27.15|27.27|28.92|26.43|26.84|27.88|28.23|27.02|25.64|23.2|21.05|20.98|21.01|20.65|22.59|22.22|22.97|21.34|22.6|20.31|22.14|24.98|23.37|22.58|21.54|19.59|17.5|16.76|17.93|17.71|13.31|15.52|15.55|14.7|19.41|19.99|20.01|20.5|22.97|26.48|26.11|27.58|27.09|29.81|29.55|25.47|27.73|32.4|35.47|31.18|33.97|33.97|35.72|38.98|38.84|32.12|34.17|31.03|28.76|30.22|30.16|28.85|27.74|27.62|23.43|23.17|23.71|24.87|26.35|28.31|31.38|32.5|34.37|34.19|36.57|35.05|34.36|31.76|34.2|32.39|35.11|30.41|30.04|31.01|33.98|33.52|33.29|36.76|33.96|27.88|28.52|27.94|30.97|31.73|32.47|36.07|35.97|34.04|33.42|33.97|34.18|37.49|35.75|40.65|42.12|41.09|41.47|40.53|39.21|39.32|40.77|40.4|39.48|37.24|37.47|40|40.95|41.13|40.54|41.32|41.76|41.47|42.22|42.19|42.76|42.32|42.56|42.17|41.98|40.12|40.77|40.61|41.95|40.82|41.41|41.46|43.75|43.82|42.87|42.44|42.21|42.6|42.6|42.96|43.64|43.91|44.17|43.76|43.36|43.01|43.64|43|42.96|43|42.97|43.86|43.74|43.87|44.16|43.46|42.42|42.96|42.61|42.82|42.61|42.46|42.37|41.94|40.26|41.39|41.57|41.12
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.43|19.3|19.33|19.85|19.26|19.39|18.5|18.91|18.46|18.45|18.53|16.53|17|17.01|16.88|17.21|17.46|17.19|17.81|16.88|16.06|16.22|15.07|15.14|15.62|15.76|15.4|15.05|16.19|15.55|16|16.99|16.17|16.57|16.55|16.18|16.82|17.64|17.76|17.15|17.53|16.66|17.26|18.53|18.65|17.47|17.42|17.05|17.76|19.57|19.86|20.11|19.79|19.77|19.48|18.76|17.65|17.5|17.27|17.05|16.79|16.09|14.85|13.83|13.88|13.86|13.29|12.27|12.48|12.16|12.76|12.56|12.28|12.85|12.95|12.96|12.58|12.15|12.38|12.73|12.28|12.72|12.62|12.43|12.22|11.75|11.84|11.15|11.19|12|11.81|12|12.37|12.53|12.87|12.46|12.9|13.22|13.56|13.34|12.66|12.19|10.77|9.96|11|10.8|10.45|9.56|9.31|9.45|7.88|8.25|7.81|8.62|9.66|8.81|8.66|8.65|8.53|9.3|8.18|8.11|7.15|7.4|6.73|5.24|4.84|7.95|8.73|9.63|11.03|11.15|11.37|12.68|12.95|13.49|14.49|14.52|16.06|16.84|16.24|14.74|14.74|16.39|14.86|14.41|14.72|14.95|14.84|16.32|18.93|17.79|18.3|17.5|17.85|18.03|19.04|16.88|16.98|16|16.93|15.7|15.98|14.36|14.55|13.76|13.69|14.41|13.01|13.01|14.21|13.97|15.33|15.28|14.38|15.28|14.84|14.86|14.99|14.28|15.12|15.88|16.71|18.2|17.61|17.95|18.7|18.26|18.53|21.35|21.74|19.94|19.96|20.58|22.3|23.76|23.72|23.68|23.27|23.06|22.66|21.73|22.14|22.08|22.02|21.63|21.31|21.49|20.73|20.76|19.68|19.51|19|18.3|17.99|17.64|18.52|18.75|18.21|18.05|17.42|15.9|16.52|16.45|16.46|16.58|16.69|16.64|15.8|15.6|15.37|14.35|14.2|14.37|14.5|15.03|15.21|15.92|15.96|15.95|15.1|14.6|14.4|14.36|13.44|13.35|13.66|14.22|14.22|15.01|14.81|15.02
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.68|26.11|26.75|26.99|27.06|26.96|27.19|27.61|27.91|28.4|27.47|26.81|26.42|27.52|25.97|27.2|26.86|26.17|26.46|24.59|23.73|24.66|24.75|26.02|24.2|23.78|22.51|22.35|21.63|22.45|22.85|23.09|22.42|21.53|21.85|22.1|23.37|24.2|23.74|22.99|23.82|22.31|23.3|23.79|23.42|23|23.73|24.15|25.55|26.4|26.96|27.23|27.11|27.21|26.32|26.03|25.89|25.59|25.15|24.62|24.5|23.52|23.92|25.15|25.01|24.49|24.5|22.57|22.56|22.43|23.27|23.45|23.37|23.52|23.78|23.92|23.55|24.3|23.5|22.92|21.6|22.11|22.41|21.64|21.72|22.05|22.44|21.76|23.03|20.77|19.82|18|17.06|17|18.09|17.72|18.33|17.97|19.52|17.76|18.2|19.64|18.64|18.5|17.88|17.04|15.13|14.8|14.81|14.04|8.48|13.59|11.19|11.47|16.39|14.48|14.35|17.28|22.6|25.07|23.9|24.91|25.8|29.49|25.96|23.68|26.05|27.85|29.6|28.56|31.31|32.66|33.73|36.1|36.12|32.25|33.5|32.43|31.32|31.65|31.5|30.42|28.89|28.85|26.61|27.86|28.41|29.75|30.69|32.14|33|32.76|33.92|33.7|34.45|34.9|33.44|32.48|33.51|32.59|34.73|30.2|30.97|32.02|32.87|32.87|32.28|33.7|32.94|29|30.15|29.67|31.77|32.31|31.94|33.02|33.25|31.27|31.17|30.81|30.94|32.56|31.07|33.1|33.99|32.51|33.04|32.21|31.52|32.3|32.91|33.25|30.39|29.44|30.1|32.04|33.2|33.24|33.1|33.47|34.22|34.2|34.55|34.47|34.87|34.64|34.51|34.56|34.55|34.55|34.71|35.03|36|35.25|35.44|35.39|36.59|36.39|35.81|35.71|35.5|35.45|35.6|35.7|35.61|36.7|35.12|34|33.69|33.66|33.91|33.71|33.58|34.01|33.31|33.8|33.65|33.32|33.25|33.15|32.28|32.2|32.13|32.35|31.99|32.23|31.8|31.81|30.8|31.15|31.19|31.14
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|49.84|51.2|48.63|48.45|46.91|45.68|42.99|43.08|43.25|42.8|40.49|36.9|35.81|36.9|37.44|34.13|34.74|33.29|34.96|35.16|34.37|31.95|32.01|32.33|31.36|31.23|31.18|28.82|29.53|29.02|28.31|26.5|26.41|23.52|23.44|22.14|24.9|25.65|24.83|22.9|23.44|23.3|24.93|26.49|24.75|23.4|25.41|23.33|23.96|22.66|23.47|25.46|23.47|23.14|22.26|22.68|21.51|22.52|21.41|18.5|17.95|18.15|17.85|19.49|20.15|20.17|21.62|19.23|18.36|18.01|18.17|17.89|16.46|17.06|17.9|17.11|15.13|15.95|16.79|17.41|15.9|15.8|15.67|14.14|15.02|11.66|11.56|10.58|11.44|11.39|11.4|10.97|10.87|10.74|10.48|9.37|10.39|11.55|8.65|8.51|8.6|8.67|8.6|8.28|7.89|7.12|6.99|6.84|6.42|5.62|4.33|5.49|5.54|6.09|6.7|5.75|6.49|6.11|6.88|8.32|9.06|10.31|9.23|8.57|7.03|7.54|7.56|9.1|8.81|8.77|10.69|12.55|11.93|13.15|14.58|13.7|12.76|11.12|12.01|12.2|10.98|9.48|11.33|10.09|9.73|10.16|11.24|12.71|12.93|13.85|14.39|13.75|14.59|14.28|14.74|13.91|14.06|14.36|13.89|14.16|13.03|10.15|13.5|14.25|14.28|15.05|15.55|14.63|15.11|12|15.77|14.56|17|16.74|18.6|28.23|25.98|24.77|30.05|29.67|31.61|33.98|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.4|9.23|9.55|8.51|8.28|8.85|8.71|8.57|8.63|9.02|8.23|7.73|6.97|7.27|6.87|7.1|7.08|7.54|7.67|7.68|7.27|7.1|6.55|6.5|6.06|6.12|5.96|5.98|5.81|5.81|5.75|5.21|4.94|4.64|4.8|4.6|4.87|4.95|4.85|4.39|4.6|4.34|4.59|4.92|4.45|4.23|4.28|4.06|4.23|4.18|4.39|4.54|4.33|4.31|3.98|3.97|3.67|3.66|3.64|3.38|3.35|3.29|3.18|3.33|3.48|3.63|3.79|3.55|3.55|3.42|3.46|3.5|3.42|3.6|3.64|3.63|3.52|4.16|3.89|3.79|3.54|3.65|3.81|3.47|2.97|3.11|3.12|3.05|3.24|3.16|3.17|2.91|2.63|2.86|2.92|2.84|3.06|3.25|3.23|2.64|2.83|2.96|3.16|2.66|2.56|2.44|2.31|2.1|2.28|2.11|1.61|1.87|1.94|1.96|2.35|2.36|2.53|2.56|3.25|3.36|2.94|3.22|3.36|3.42|2.89|2.61|2.93|3.43|3.36|2.28|3.33|3.81|3.38|4.3|5.04|4.23|4.64|4.45|4.26|4.23|4.6|3.91|3.74|3.65|3.34|3.36|3.39|3.74|4.1|4.4|4.65|4.51|4.75|4.42|4.57|4.78|4.52|4.65|4.74|4.75|4.83|4.26|4.48|4.74|5.51|5.68|5.8|5.74|4.61|3.32|5.67|5.49|5.49|5.76|5.8|6.26|6.52|6.22|6.66|6.01|7.12|7.75|6.85|7.85|7.54|7.81|8.18|8|8.33|8.31|8.39|8.34|8.72|8.58|6.83|7.22|7.01|7.01|6.05|5.97|5.83|6.02|6.21|6.11|6.08|5.87|5.94|6.37|6.65|6.71|6.79|6.62|6.61|6.09|6.03|5.68|6.15|6.22|6.23|5.87|6.46|6.41|6.42|6.24|6.55|6.46|6.71|6.68|5.98|6.28|5.98|5.88|5.84|6.02|5.93|6.2|5.55|5.17|5.33|5.16|4.48|4.39|4.56|4.55|4.33|4.76|5.24|5.3|5.04|5|5.52|4.88
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|48.48|47.94|49.2|48.88|47.9|47.09|47.93|47.14|48.06|49.57|47.25|46.83|47.13|49.45|47.91|46.91|45.73|45.62|46.38|47.25|44.75|45.8|45.67|45.45|44.33|43.55|42.79|42.62|40.43|41.12|40.09|39.82|39.08|36.8|37.27|36.12|38.8|37.91|37.28|34.59|35.63|34.98|36.55|38.63|37.15|34.97|35.28|34.71|37.28|36.6|37.95|38.52|37.88|37.91|36.88|36.49|36.41|36.4|34.66|33.87|33.3|32|31.09|30.41|32.29|32.86|34.25|32.29|33.1|31.98|32.34|32.67|31.7|33.05|31.8|31.07|27.61|28.98|31.93|29.95|28.71|30.09|30.95|31.01|31.37|30.05|31.02|29.86|30.52|29.38|28.91|28.61|25.29|25.25|26.82|25.79|27|26.48|25.32|23.21|23.55|25.35|25.01|24.25|23.75|23|22.84|20.7|19.76|19.35|17.28|18.41|20.17|21.28|24.66|21.5|21.32|19.99|23.97|25.34|23.4|23.29|21.66|24.32|24.81|24.18|28.32|31.5|33.34|28.72|28.53|30.29|29.68|36.09|38.35|38.02|38.88|42.23|39.98|38.7|41.58|39.75|39.05|36.49|36.33|35.65|36.94|38.68|37.61|39.27|41.06|38.28|38.75|36.66|37.15|35.16|34.4|32.55|33.73|31.09|30.7|29.94|29.75|31.25|31.11|31.62|31.39|31.86|30.05|26.33|28.81|30.23|31.75|31.42|32.56|33.87|31.5|31.23|31.48|31.18|31.25|32.14|30.12|29.8|29.23|28.51|28.36|27.9|27.25|27.73|27.73|26.44|29.32|28.82|29.69|31.25|29.95|29.26|28.96|29.14|30.07|29.1|30.43|29.54|29.86|29.61|29.15|28.94|29.23|27.75|26.65|25.35|26.27|24.9|24.67|24.16|25.99|25.38|24.97|25.5|23.86|24.11|22.99|22.61|23.12|22.61|23.52|23.19|22.77|22.82|22.9|22.79|22.64|22.77|22.71|22.66|22.16|22.06|21.02|21.09|19.82|20.04|20.27|20.88|20|20.83|21.12|20.89|21.41|22.68|23.24|22.25
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.81|73.13|74.59|72.26|72.57|73.34|72.67|73.78|75.58|75.1|74.25|70.81|72.77|72.7|71.74|73.18|72.5|73.43|73.24|71.67|68.96|68.77|68.23|69.61|67.38|69.94|69.44|67.45|66.25|67.42|67.06|68.39|67.22|64.2|65.69|64.03|67.08|65.73|64.72|59.85|60.39|57.34|60.35|63.03|61.7|60.56|62.11|62.05|65.91|66|69.49|68.96|68.11|64.81|64.42|63.8|64.01|62.23|59.67|58.8|58.07|56.94|57.17|57.95|59.11|62.01|60.55|58.18|58.36|58.1|58.47|57.97|57.25|57.99|57.06|55.1|53.77|55.67|57.3|56.05|55.04|57.06|58.63|58.54|53.9|53.45|53.59|53.09|53.78|54.22|53.44|52.33|48.58|48.25|49.94|47.92|49.92|51.31|52.2|49.22|52.05|56.62|51.81|52.58|53.85|52.94|52.17|49.18|45.36|43.56|39.03|40.49|43.17|43.9|47.63|42.19|47.21|48|51.18|55.94|52.97|53.27|52.37|58.9|56.16|53.15|52.54|53.98|52.52|45.99|51.08|53.26|60.03|63.48|66.98|66.87|64.88|64.99|63.06|66.26|65.45|62.11|62.49|61.52|58.58|59.83|60.33|66.88|67.99|69.21|71.02|66.92|70.94|69.8|72.65|72.98|72.66|70.42|74.45|72.19|71.8|68.55|71.88|70.01|72.23|73.1|70.48|73.78|69.93|64.01|70.01|68.29|71.19|72.5|72.15|74.53|73|70.98|71.41|71.14|73.14|74.58|74.67|76.57|76.36|75.54|75.66|74.28|74.39|75.54|76.63|76.13|76.8|75.43|75.67|74.98|75.98|73.8|73.48|72.68|74|72.07|72.36|71.1|70.02|71.05|71.34|71.39|72.65|70.41|70.24|70.09|71.25|69.65|70.88|69.27|73.48|74|73.95|74.18|72.5|75.05|74.8|74.16|75.45|73.62|76.92|78.05|77.44|78.76|79.13|75.56|73.74|74.88|76|73.08|73.87|72.44|71.99|72.54|69.21|71.47|70.92|70.88|67.19|68.55|69.6|78.8|78.59|81.14|82.98|80.12
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31.39|32.13|34.02|32.6|31.17|29.79|31.83|32.31|32.07|32.11|30.31|26.6|25.15|26.27|25.1|23.14|22.6|22.29|23.6|21.22|20.38|19.68|19.89|19.88|18.98|18.61|16.28|14.82|14.91|14.55|14.09|13.78|12.81|11.7|12.6|11.86|13.57|13.52|12.78|10.31|9.52|8.75|10.69|12.75|11.93|11.66|12|11.77|13.66|12.58|14.48|13.08|10.53|10.37|9.3|8.5|7.88|8.34|8.29|7.57|7.09|7.14|7.38|8.06|8.56|9.19|9.61|9.92|10.32|9.94|9.99|9.52|9.15|9.7|9.57|9.8|9.53|10.65|10.99|9.92|9.5|10.12|10.8|10.08|9.42|9.2|8.75|7.97|8.26|7.58|6.88|6.08|5.45|5.98|6.6|6.1|6.74|6.47|4.82|4.98|5.2|6.04|5.97|6.02|5.34|4.59|4.62|4.6|3.72|3.51|3.17|3.95|4.65|5.12|5.86|5.48|5.77|6.33|8.07|8.91|8.32|7.81|7.09|6.7|7.87|4.76|6.22|8.44|10.27|7.65|10.19|10.56|12.48|15.84|17.3|15.4|16.09|16.53|16.09|16.18|16.38|16.41|17.27|17.15|19.46|19.09|19.98|21.73|21.8|19.54|20.67|20.06|20.78|19.54|19.3|19.01|18.59|18.62|19.32|18.51|18.24|17.99|18.89|20.13|18.86|18.9|18.17|18.94|16.82|15.35|17.28|17.45|18.47|17.95|25.11|23.96|23.37|22.28|23.23|34.18|34.24|33.94|33.64|33.85|33.37|32.25|31.5|30.8|32.75|32.25|32.64|30.51|31.47|31.7|32.3|33.15|34.51|33.4|32.61|32.72|33.3|33.37|34|33.65|34.56|34.52|33.8|33.6|32.32|31.19|27.89|27.48|28.83|27.28|28.09|27.3|29|29.2|27.85|27.76|24.97|25.26|25.33|25.03|25.6|25.36|25|26.35|25|24.8|24.78|23.13|22.58|24.26|24.45|25.41|24.37|23.32|22.45|22.83|22|22.8|20.52|21.67|20.3|28.33|27.55|25.86|27.72|30.49|31.98|29.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|45.62|48.72|49.91|46.83|47.29|46.8|47.79|45.25|42.51|42.83|42.83|42.17|42.48|45.94|43.85|43.57|42.96|43.25|41.88|41.58|40.68|40.22|40.98|42.24|41.34|39.01|37.99|38.63|38.49|38.06|36.13|34.37|33.23|31.4|34.95|36.05|38.13|36.97|35.36|36.8|36.45|37.12|40.07|41.57|42.3|41.64|42.09|41.79|43.2|36.75|37.32|36.58|35.24|36.34|36.71|35.81|34.75|33.01|33.16|31.18|32.27|32.21|28.77|29.22|29|31.99|32.87|30.66|32.11|30.6|29.32|28.31|28.62|29.5|29.5|28.55|28.02|31.42|32.51|33.18|30.2|30.81|30.99|31.14|29.43|29.36|30.04|29.35|28.52|28.12|26.29|26.06|24.36|24.29|24.68|24.76|25.81|27.29|27.66|26.64|24.61|25.8|23.98|21.62|20.73|19.41|19.2|18.72|17.61|17.43|16.32|17.84|19.91|20.11|20.86|18.68|18.12|18.84|19.64|19|17.87|18.37|17.91|18.02|18.12|16.3|19.57|20.62|20.95|19.73|21.25|21.02|25.46|28.9|31.05|32.06|31.68|31.12|31.49|32.16|30.02|30.66|29.77|30.7|30.68|32.2|31.61|31.11|30.75|31.25|32.51|31.57|31.38|31.61|30.5|31.1|28.05|27.76|27.66|26.84|25.89|25.96|26.59|26.55|25.16|25.2|24.2|24.7|23.39|23.27|24.2|25.05|26.01|26.07|25.98|26.45|25.48|24.53|24.88|25.32|24.16|24.95|24.96|25.12|25.93|27.23|26.39|25.77|26.11|26.66|26.27|26.05|25.38|24.6|27.12|28.25|29.73|31.25|30.91|30.5|31.16|31.22|31.7|30.54|29.76|29.79|30.52|30.64|29.68|29.27|29|28.77|29.02|29|29.02|29.1|29.51|29|29.94|29.5|28.6|29.07|28.25|27.59|28.05|27.6|26.89|27.65|27.36|26.07|26.19|25.64|26.38|27.16|27.4|28.9|29.21|30.02|29.18|28.88|28.5|29.45|28.25|29.11|29.3|29.17|28.07|26.12|25.61|25.34|25.11|24.2
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.37|26.29|26.61|26.25|26.03|26.04|26.09|26.65|26.49|26.51|25.86|25|25.07|25.12|24.7|24.44|24.29|23.85|23.9|22.39|21.47|22.01|21.92|22.76|22.54|22.62|22.51|22.41|21.94|22.34|22.25|22.1|22.06|20.1|20.47|20.63|21.88|23.17|22.45|21.81|22.57|21.53|22.73|23.9|23.5|22.33|22.61|22.33|22.73|23.69|24.71|25.84|25.1|25.65|25.21|24.76|23.59|23.4|22.26|20.89|20.93|19.74|19.18|19.71|20.48|21.29|20.58|19.73|20.07|19.2|19.15|19.06|18.96|19.41|19.96|19.71|20.15|21.42|21.91|21.85|20.61|20.71|22.23|21.6|21.72|22.34|22.02|20.93|20.42|19.18|18.6|16.68|15.11|14.89|15.97|15.9|16.66|16.99|17.31|16.43|16.66|18.02|16.72|14.94|14.51|14.87|13.63|12.8|11.87|11.1|7.94|9.4|10.77|12.04|14.93|13.82|15.04|16.19|17.15|18.22|17.07|18.36|15.5|17.52|14.29|12.06|14.83|16.96|15.67|15.34|16.06|17.4|22.93|25.09|26.8|24.99|26.01|25.84|24.39|24.79|23.97|23.33|21.85|22.1|20.9|20.98|21.06|22.22|23.07|22.82|23.93|24.31|24.39|23.79|24.59|23.65|23.35|22.53|23.05|21.9|21.93|20.48|21.74|22.9|24.09|23.87|22.58|23.34|20.58|19.99|22.46|22.59|23.76|23.61|23.23|25.74|24.74|23.44|23.89|23.6|24.87|23.75|23.13|25.27|25.78|24.59|24.39|23.71|24.2|24.57|25.27|24.78|24.32|23.92|23.54|25.7|26.25|26.24|26.2|25.77|26.23|25.72|26.47|25.76|27.18|27.06|27.45|25|25.26|24.08|23.85|23.01|23.21|22.17|22.5|21.13|21.69|21.96|21.85|21.9|19.88|20.17|20.44|20.61|21.26|20.49|20.2|20.5|20.25|20.44|20.85|20.56|20.25|20.1|20.64|21.4|20|19.4|19.27|19.3|18.92|19|18.56|18.18|17.19|16.48|16.24|16.83|16.49|17.2|18.18|17.87
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|24.81|25.68|27.55|27.42|25.47|25.98|26.26|26.24|26.61|25.49|24.76|23.24|22.05|22.92|21.54|21.45|20.91|19.41|19.88|19.13|17.78|17.72|18.18|17.44|16.55|16.21|16.46|16.41|16.05|15.35|15.53|15.64|15.34|14.7|15.14|15.38|16.54|15.76|15.62|15.83|16.33|15.71|17.17|16.67|15.95|15.87|16.65|16.42|18.27|17.54|19.2|18.19|17.39|18.19|18.4|18.12|18.08|18.6|17.89|16.12|16.43|16.29|16.57|17.04|16.74|17.13|17.23|15.76|15.55|15.31|15.35|15.03|14.66|15.22|15.65|15.94|16.58|18.89|18.17|17.8|16.71|17.91|18.35|17.14|16.89|17.03|17.22|15.74|16.69|16.71|16.76|16.08|14.27|14.84|15.19|15.56|15.97|16.61|20.88|18.63|19.19|20.61|19.01|19.36|19.4|18.82|17.67|16.92|17.07|15.91|14.57|17.21|17.79|21.37|21.75|21.56|22.31|21.55|21.8|21.44|19.19|20.73|18.18|16.04|16.05|15.58|17.45|18.22|19.37|14.19|17.68|18.27|22.24|30.15|31.08|30.69|31.19|32.79|30.64|31.4|31.93|29.43|29.64|30.79|30.15|34.71|36.43|39.34|40.96|42.74|46.51|44.53|44.3|41.16|45.25|47.28|47.95|44.29|46.66|44.98|45.38|43.72|48.33|52.59|54.76|54.78|53.79|55|49.78|47.16|55|57.93|64.36|64.32|61.09|60.8|59.55|60.2|61.88|62.11|62.35|67.08|61.21|67.68|62.88|61.12|65.06|63.13|63.2|62.2|61.26|58.09|63.43|56.5|61.77|66.89|70.58|69.18|67.73|69.32|70.51|67.15|69.34|67.4|68.26|67.63|66.86|65.23|61.04|62.24|60.53|59.17|58.38|55.13|54.58|50.33|54.33|50.43|50.23|51.59|48.17|46.99|45.98|45.61|46.48|46.95|50.4|49.93|50.93|47.95|47.91|47.89|47.4|47.95|47.04|49.27|46.76|46.88|43.45|46.26|46.49|51.97|55.94|57.33|58.24|61.24|61.62|56.76|58.73|59.09|60.97|56.72
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.02|46.8|47.38|45.63|46.02|45.94|46.39|50.1|48.81|48.23|47.07|47.75|46.81|46.34|45.52|46.21|44.98|43.39|43.75|43.99|44.93|44.73|46.77|47.95|47.14|46.09|46.71|46.97|44.86|45.55|46.44|45.93|46.28|43.99|44.14|43.32|45.37|45.17|43.96|41.26|42.36|40.79|42.55|43.66|42.36|39.96|40.56|40.24|42.01|41.6|41.55|41.9|38.51|41.11|41.64|42.45|41.3|40.28|39.39|38.79|39.46|36.84|36.68|37.05|37.51|39.15|37.68|38.6|38.55|37.43|37.94|38.91|35.87|36.93|36.45|34.58|35.29|35.24|35.07|34.29|32.61|33.69|33.7|32.6|32.45|34.14|34.13|32.5|33.52|31.35|28.98|27.02|24.68|24.36|25.61|24.93|26.1|27.05|26.91|23.88|24.19|25.69|25.05|24.79|23.53|22.94|22.3|19.35|21.61|22.15|17.48|18.69|20.99|19.55|25.58|24.02|24.83|24.84|23.74|26.7|27.6|25.95|24.28|21.19|19.18|17.23|20.88|26.71|31.28|28.14|32.44|33.02|38.23|41.57|43.87|38.72|39.79|40.22|38.8|39.41|40.87|39.36|39.37|37.93|37.05|36.44|36.77|38.29|40.32|40.83|41.05|40.42|42.22|41.04|42.45|43.6|41.46|39.37|42.08|38.75|40.54|36.63|35.65|36.67|37.43|37.87|36.24|39.66|38.21|34.07|37.66|36.46|38.01|37.42|37.81|40.08|38.53|37.27|37.25|36.49|34.64|37.55|35.59|39.41|39.51|36.15|36.68|34.13|33.12|33.25|32.22|29.82|30.97|28.34|27.67|33.03|32.92|33.51|31.96|31.72|33.39|34.67|36.49|35.15|35.37|37.12|39.42|36.85|37.17|38.28|37.03|36.74|37.87|37.34|39.12|38.28|41.77|40.58|40.6|41.08|39.14|37.76|36.68|36.24|36.96|35.76|35.41|34.69|34.08|34.34|32.97|32.22|32.19|34.11|33.71|33.94|33.62|33.74|34.06|33.97|34.89|34.68|32.96|32.97|32.4|32.7|31.31|30.43|29.43|29.65|29.57|28.34
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|23.5|22.93|23.35|22.46|22.05|22.99|22.49|22.43|22.07|20.44|20.43|19.2|19.27|19.77|19.3|20.39|20.43|21.06|20.37|19.96|19.76|19.36|18.78|19.94|19.71|20.37|20.27|19.78|19.02|18.65|18.32|17.9|17.73|17.38|17.81|17.94|19.1|18.94|18.83|17.23|17.54|16.78|17.7|18.84|18.42|17.58|18.07|18.34|19.28|19.42|20.38|20.36|19.37|19.78|19.11|19.03|18.65|18.67|18.56|18.22|18.07|17.5|16.79|17.01|17.16|17.55|17.86|17.41|17.34|17|17.39|17.09|17.06|17.3|17.75|17.61|16.8|18.42|18.02|17.73|16.25|16.55|16.99|16.65|16.38|16.58|15.81|15.26|16.07|15.3|15.32|14.2|12.9|12.71|13.11|13.8|13.68|13.8|13.53|12.76|12.89|13.54|14.03|15.97|15.28|15.45|15.03|13.5|13.33|12.73|11.1|11.98|12.56|12.19|13.72|13.01|13.07|13.09|12.09|13.16|12.83|13.18|12.66|13.1|12.11|10.22|11.06|12.41|13.13|10.96|13.2|15.5|16.74|18.82|18.81|19.1|19.47|18.84|18.2|18.45|18.22|16.7|17.09|17.3|16.67|17.55|16.86|16.85|17.13|17.26|17.72|17.38|18.17|17.4|18.09|18.07|18.42|17.82|18.43|17.71|18.56|17.55|17.41|17.81|18.44|18.89|18.67|18.82|17.33|15.86|16.89|15.07|16.43|17.32|16.49|17.07|17.71|17.67|18.03|18.8|19.56|19.75|19.44|18.61|19.83|19|19.77|19.15|18.95|18.79|19.39|19.49|21.01|20.79|20.46|21.1|22.22|22.07|21.6|21.72|21.98|21.74|22.12|21.75|21.31|20.81|20.34|20.68|20.07|20.14|20.19|19.42|19.47|19.04|19.01|18.83|18.93|18.29|17.86|18.03|17.34|19.09|19.07|19.24|19.45|19.39|19.46|18.68|18.42|18|18.18|18.12|17.73|17.56|17.62|17.83|17.38|17.22|17.37|17.41|16.81|16.52|15.96|16.41|15.94|16.31|16.11|15.94|14.99|15.92|16.02|15.5
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.14|47.13|47.31|44.91|44.31|44.98|46.62|44.77|45.1|44.99|43.6|41.57|42.32|41.65|40.22|39.76|39.11|38.69|39.58|39.79|37.59|38.14|39.03|38.41|38.84|37.51|37.82|37.23|36.3|35.9|35.38|34.1|32.7|31.73|31.88|32.25|33.71|33.47|33.3|31.81|33.37|30.81|34.31|35.94|34.25|32.74|33.15|32.46|33.94|33.28|35.45|36.69|35.02|36.33|34.71|33.84|31.5|31.46|30.46|29.69|30.19|29.08|28.48|29.41|29.85|29.47|30.02|30.06|29.53|30.09|30.86|29.73|30.08|30.43|31.13|30.16|27.75|28.33|28.49|29.16|27.53|26.58|28.03|25.84|25.36|25.06|25.08|24.05|24.8|23.46|24.16|22.28|20.24|21.44|22.59|22.21|23.28|21.55|22.66|21.38|20.56|21.31|18.4|19.14|19.03|18.71|19.47|17.07|16.98|15.36|13.72|15|15.51|16.15|16.62|14.4|15.06|15.75|18.46|19.67|17.6|18.01|16.37|15.33|15.41|13.18|16.48|18.77|19.8|18.78|17.9|16.61|22.74|26.95|26.44|26.05|28.69|30.28|29.56|29.48|29.57|27.76|29.99|29.57|28.45|29.74|30.48|31.5|34.69|34.3|35.82|38.26|39.55|38.54|38.96|38.44|39.89|39.46|40.5|38.71|38.91|37.62|39.27|39.93|41.32|40.75|39.4|39.74|36.5|36.42|40.33|42|43.61|43.99|42.67|43.4|42.13|40.51|41.27|39.7|42.48|39.44|38.91|40.66|39.96|39.08|40.95|37.37|38.95|39.18|38.26|37.35|38.92|39|37.52|41.55|41.67|43.04|41.9|40.96|43.5|43.14|43.77|43.45|42.72|42.01|41.57|41.7|41.94|40.37|40.87|41.19|41.28|40.2|39.19|39|40.35|40.58|40.44|40.95|39.85|41.61|41.78|41.53|41.03|39.62|38.17|37.7|38.32|38.93|39.25|38.3|38.99|39.83|37.93|38.8|38.14|37.25|37.15|36.64|34.3|36.15|36.29|36.92|37.3|34.27|35.07|33.46|33.25|34.78|35.84|36.21
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|23.69|23.5|23.21|22.36|21.95|22.19|22.93|22.95|23.32|23.31|23.2|22.91|23.03|22.91|22.17|21.2|21.35|21.48|20.13|19.83|20.18|19.75|19.45|20.03|20.37|19.54|19.31|18.57|18.9|18.87|18.25|18|17.78|17.25|17.56|17.32|17.91|17.64|17.74|17.76|17.59|17|17.91|18.74|18.43|18.5|19.32|19.32|20.5|21.59|21.91|22.4|21.59|22.6|23.14|22.53|22.59|22|21.59|21.4|19.15|18.4|17.99|18.35|17.68|18.1|17.44|18.35|18.68|18.59|18.64|18.02|17.99|17.74|17.55|17.51|16.35|15.97|16.83|16.79|15.97|16.15|15.93|15.22|14.58|14.77|14.5|13.79|13.16|13.34|13.08|12.4|12.25|12.35|13.5|12.82|13.5|13.85|13.3|12.58|12.87|13.7|13.1|14.22|14.5|14.1|14.18|13.1|13.21|13.28|11.85|12.16|12.99|11.43|11.75|11.11|10.78|10.9|10.75|10|9.37|9.63|9.35|9.8|9.13|7.98|9.01|9.67|8.77|6.14|8.29|8.1|10.05|11.59|11.6|11.35|12.69|12.89|13.3|13.78|13.97|12.78|13.19|12.8|12.03|11.97|12.15|12.09|12.53|12.78|13.5|12.58|12.25|11.42|13.28|13.05|12.51|12.15|12.4|11.51|11.12|10.85|10.63|11.8|12.92|13.02|13.03|14.92|14.57|14.4|15.45|13.75|14.15|13.48|13.64|14.15|14.38|13.61|13.6|15.25|14.8|15|15.01|15.7|16.41|16.3|15.31|15.29|15.59|15.17|15.29|15.28|14.8|15.8|15.97|17.4|18|18.15|18.15|18.91|18.55|18.8|19.67|19.77|19.84|19.58|22.5|21.99|21.88|21.79|21.13|21.15|20.5|19.45|19.82|19.71|21.91|22.05|22.35|22.53|21.57|20.95|20.77|20.23|19.96|20.03|20.51|20.53|20.33|20.3|20.8|20.72|20.49|21.12|21.95|21.28|20.78|20.2|20.08|21.24|20.22|20.32|20.25|20.89|20|23.2|21.9|19.18|19.21|19.65|20.08|20.56
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.72|62.27|62.59|60.86|61.91|62.38|63|64.15|63.13|63.33|61.47|62.24|61.42|61.34|59.01|59.65|58.23|56.8|58.18|58.6|57.66|56.83|59.31|63.29|62.65|64.97|62.11|61.81|61.15|61.6|61.99|61.37|61.58|57.61|58.09|57.36|60.05|59.72|57.1|53.32|53.15|51.79|56.31|57.15|55.2|51.46|54.76|54.13|56.64|56.85|59.77|58.45|54.12|56.22|54.17|54.62|53.18|52.35|49.25|46.91|46.87|44.9|45.58|46.33|46.75|49.87|49.6|50.22|51.49|49.55|49.63|49.58|44.36|46.62|46.79|43.76|42.39|43.18|43.78|45.02|43.34|45.25|47.25|42.09|39.26|40.29|40.39|39.61|42.1|36.3|35.83|31.22|29.07|29.36|31.56|31.53|33.3|34.16|33.58|31.77|31.7|35.53|34|32.86|31.24|28.08|27.38|22.95|23.37|26.44|20.31|22.31|28.73|28.08|36.77|33.9|35.94|36.06|37.45|39.83|39.88|42.05|40.66|39.36|35.46|31.51|38.02|46.22|47.99|37.37|45.81|55.12|53.13|63.12|71.35|67.73|71.06|69.79|67.88|70.56|69.12|64.59|62.83|62.57|60.62|60.51|62.4|63.67|64.5|64.02|66.71|64.8|66.69|63.91|65.59|64.97|62.47|59.62|61.76|60.05|59.39|53.99|55.31|57.68|59.78|60.11|58.99|64.33|59.94|53.06|57.54|56.88|58.72|59.15|58.6|62.85|61.13|62.43|65.56|67.46|71.88|76.31|72.93|77.69|78.89|75.83|72.89|71.67|71.82|72.79|72.87|68.63|71.85|74.03|70.27|77.32|78.21|78.39|76.67|74.33|80.06|79.11|82.46|78.45|73.93|82.11|82.71|83.08|82.97|82.75|82.38|81.66|83.46|82.73|84.72|83.04|90.55|91.69|90.94|85.32|84.48|83.82|84.16|80.41|83.96|82|84.46|86.19|86.72|85.83|80.71|79.73|77.83|80.06|78.66|77.76|76.64|74.72|75.2|75.11|72.7|72.73|71.55|71.22|69.18|71.46|71.91|69.94|68|67.3|67.29|64.52
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.87|45|46.32|45.34|43.43|41.97|43.8|45.14|45.51|44.49|43.01|41.95|40.43|41.04|40.33|44.91|44.71|46.09|43.44|41.95|38.49|39.32|40.81|42.26|36.67|37.01|36.53|36.78|37.5|36.65|36.62|38.82|38.76|38.27|39.03|38.05|41.92|45.78|46.09|43.43|44.45|44.31|46.05|49.17|47.43|48.31|49.69|49.38|53.06|51.96|56.2|57.57|52.35|48.29|49.12|47.97|48.01|45.21|45.12|43.59|45.71|43.21|43.74|44.54|47.62|51.15|53.09|53.41|53.51|49.68|48.13|48.34|48.6|50.23|48.74|48.57|46.27|50.8|52.52|52.34|50.62|53.5|56.93|54.85|49.8|50.29|49.76|47.15|49.9|47.74|47.52|42.47|41|42.34|45.03|43.55|46.87|45.94|45.43|39.91|41.93|47.09|46.42|51.22|51.26|46.49|47|43.21|39.4|40.05|35.02|40.51|40.99|45.57|51.17|48.68|53.55|57.14|61.46|69.39|67.15|66.55|68.68|70|58.94|42.09|52.5|58.89|54|47.69|54.93|58.64|62.42|77.33|81.45|71.29|79.13|76.31|74.03|74.45|67.79|63.89|62.97|63.31|51.47|55.06|60.41|64.32|69.17|71.01|76.24|74.27|77.55|66.89|68.75|67.66|72.28|70.86|71.31|65.58|66.02|64.11|65.4|70.05|68.02|67.54|70.15|76.99|70.5|62.75|69.31|71.72|77.43|82.28|80.91|86.03|89.07|82.13|82.41|80.4|82|88.63|84.88|92.96|95.11|89.1|87.12|85.14|84.57|89.51|91.61|88.46|96.96|94.5|95.4|103.31|113.6|115.57|115.16|118.09|120.85|116.5|121.28|117.52|114.25|114.86|118.4|123.75|116.99|112.63|118.5|116.43|119.22|115.24|118.73|116.6|120.02|109.55|108.35|103.55|100.89|96.8|93.05|88.26|90.23|88.5|91.04|90.86|87.43|88.22|89.4|87.57|81.75|80.47|79.15|82.68|79.93|78.98|75.62|77.94|77.5|79.29|76.13|75.85|72.12|74.05|68.7|68.5|68.4|75.66|78.16|75.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|37.5|37.92|37.65|37.25|36.88|36.72|37.33|37.02|37.76|38.09|37.76|37.95|37.5|36.97|35.98|37.08|36.39|36.41|35.98|34.76|34.61|35.23|35.2|35.31|35.85|37|36.65|36.29|35.92|35.84|35.06|34.25|33.99|33.61|33.77|32.83|34.66|34.37|33.7|32.5|32.76|32.01|32.39|33.77|33|31.62|32.35|32.32|33.65|33.81|34.89|35.63|35|34.74|34.72|34.59|34.04|33.45|33.94|33.04|33.51|32.49|31.87|32.2|33.11|33.26|34.36|34.01|33.81|33.17|33.55|33.49|32.91|32.91|32.19|31.78|29.88|30.96|31.27|28.74|29.28|29.43|30.62|29.58|29.8|29.51|30.08|29.86|28.41|28.27|29.41|28.26|26.99|27.3|28.3|28.1|28.37|28.24|27.93|28.27|27.01|26.75|26.41|26.65|27.13|26.15|26.24|25.46|25.56|24.37|23.07|26.48|28.84|28.59|29.68|30.88|32.1|32.01|32.72|33.7|31|30.93|31.01|30|29.01|30.26|30.87|30.8|31.2|27.88|30.25|28.37|31.86|33.05|34.85|34.75|35.53|35.41|35.07|35|35.78|35.59|35.65|35.47|35.75|36.68|37.29|38.62|38.59|37.81|37.79|36.96|37.3|36.6|36.7|35.59|35.64|33.72|34.98|33.79|33.5|32.14|32.5|32.85|33.96|33.83|32.72|33.15|30.65|28.52|31.42|31.18|33.05|33.64|33.09|34.45|34.68|34.1|34.2|33.39|35.87|36.26|37.75|38.63|38.44|37.85|38.06|36.75|37.19|37.4|37.45|36.12|36.05|38.3|37.5|39.09|39.49|39.65|39.35|39.25|39.5|38.97|39.99|39.26|38.7|38.73|37.98|38.02|35.25|34.05|34.71|34.4|34.93|33.85|33.95|33.26|34.71|35.55|35.2|37.8|37.5|36.88|36.99|35.84|36.77|35.74|37.3|37.52|36.63|37.53|38.21|38.49|37.6|37.2|37.23|38.03|37.05|36.61|35.55|35.04|33.48|34.6|33.21|34.38|33.07|35.18|34.8|33.6|33.51|34.75|35.88|35.02
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|86.77|87.58|88.15|85.77|85.02|84.92|87.13|82.61|82.58|79.78|75.41|76.12|76.23|76.43|74.8|78.3|79.34|80.57|80.75|78.95|77.49|78.47|76.76|77.45|74.61|73|71.91|70.76|70.61|71.35|69.25|66.38|64.36|61.57|62.72|62|66.76|64.8|64.66|63.3|64.09|63.89|69.36|72.47|69.02|66.54|67.86|65.25|68.35|67.94|72|69.94|70.14|69.27|68.16|66.88|64.97|64.83|64.03|59.97|58.82|58.52|57.37|57.22|59.92|60.89|61.28|62.5|61.74|60.6|61.55|59.21|59.26|59.33|60.96|59.48|57.43|57.01|57.59|58.1|54.14|54.82|56.78|54.66|51|51.02|52.02|51.14|51.02|50.59|52.01|50.44|49.1|48.95|50.98|49.64|48|46.29|43.75|42.8|43.77|43.96|44.62|36.91|38.84|39.67|38.73|36.67|32.47|31.9|32.44|34.95|37.47|39.89|41.95|35.66|36.96|38.59|35.68|37.98|36.07|36.88|36.89|41.31|40.29|37.56|38.74|43.5|43.79|40.75|45.5|47.37|53.21|58.88|57.66|60.42|64.91|68.59|68.51|70.58|69.58|67.23|67.3|62.81|65.82|65.65|64.95|63.34|61.93|61.21|61.59|63.35|64.46|63.49|62.01|58.67|54.78|56.91|56.74|55.87|52.78|56.31|58.74|59.5|59.99|61.17|60.26|60.64|57.09|62.25|79.48|77.83|78.99|78.22|79.88|79.28|78|77.15|76.24|74.35|75.56|75.74|67.03|67.05|67.69|67.46|67.14|65.62|63.28|61.75|62.15|61.58|62.3|61.45|58.2|61.6|61.58|60.87|59.36|59.19|61.17|60.45|60.02|60.8|61.37|60.7|60|57.97|60.11|60|60.3|58.4|58.24|56.45|55.6|54.99|56.13|58|56.3|56.23|55.82|54.55|54.45|48.7|48.7|49.06|49.95|50.25|49.4|50.45|50.86|51.13|49.75|49.68|46.21|45.2|45|45.13|44.15|44.4|42.75|43.06|42.34|42.75|40.93|41.05|40.39|41.95|41.64|44.35|45|42.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|29.61|30.11|30.84|29.99|29.88|29.82|29.96|29.45|29.16|29.32|29.3|30.03|29.89|29.68|29.05|29.43|29.53|29.61|29.51|30.09|29.91|29.74|29.66|30.18|29.96|29.91|29.33|29.09|29.03|28.95|28.79|28.69|28.59|28.23|27.86|27.41|28|27.37|27.62|26.57|26.52|25.61|25.5|26.07|25.07|24.11|24.34|24.2|25.52|25.83|26.45|25.95|25.18|25.27|25.02|24.91|25.2|25|24.91|24.36|25.01|24.09|24.36|24.55|24.64|25.08|24.98|25.02|24.95|24.3|24.2|23.14|22.53|22.64|22.48|22.38|21.89|22.21|22.55|22.3|22.13|22.34|22.56|22.17|22.52|22.87|22.96|22.36|22.14|21.55|21.62|20.59|20.42|20.14|20.32|20|20.4|20.26|19.93|18.57|18.75|19.27|20.17|19.64|19.75|20.34|20.57|20.11|20.3|19.23|18.66|19.72|21.36|21.33|22.39|22.02|21.95|21.46|21.32|21.16|20.82|20.55|20.91|21.23|21.29|20.89|20.77|21.72|21.57|19.4|19.48|19.36|22.08|22.65|22.39|22.5|22.77|23.34|23.09|23.31|23|22.25|21.57|21.7|23.05|22.69|22.48|23.45|23.55|23.71|24|23.96|24.03|23.93|23.91|23.5|23.09|22.77|22.43|21.82|21.77|21.46|21.77|21.85|22.41|22.61|23.04|22.89|22|22.27|24.09|23.8|24.54|24.75|24.35|24.86|23.75|23.82|23.31|23.45|23.84|23.57|22.28|23.11|22.94|22.45|22.66|22.04|22.46|22.44|21.98|21.48|21.41|21.33|21.41|22.65|22.16|21.95|22.17|22.14|22.82|22.62|24.15|23.7|24.73|24.43|24.56|24.72|24.77|24.92|24.69|24.27|24.6|24.02|23.93|23.75|24.68|24.15|23.96|23.5|22.98|23.3|23.39|23.41|23.8|23.65|24.25|23.89|23.44|23.18|23.3|22.87|22.79|23.04|22.73|22.26|22.05|21.62|21.18|21.27|21.13|21.5|20.91|21.1|20.5|20.85|21.12|20.78|20.3|20.23|20.17|19.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|38.45|38.75|38.21|38.12|34.33|34.12|33.85|29.49|32.89|34.37|36.24|33.98|31.48|33.41|32.77|34.08|33.66|32.96|35.87|34.67|33.53|33.85|32.95|34.53|32.19|30.52|32.2|29.06|28.13|28.2|26.55|25.86|26.57|25.19|24.81|24.3|26.21|26.79|28.1|31.71|31.55|31.04|31.83|35.6|34.83|34.45|34.24|36.06|38.99|40.5|41.49|44.6|40.15|41.74|39.34|40.03|38.08|38.44|39.27|38.86|43.27|40.32|39.79|38.28|41.41|44.04|45.91|44.4|44.77|42.93|39.33|39.64|37.5|37.45|38.84|36.8|33.82|35.57|36.08|37.34|35.49|35.48|36.21|34.9|34.32|34.17|32.86|30.46|31.87|30.62|30.46|29.53|25.5|26.59|27.09|25.1|24.9|23.3|24.88|24.38|23.35|23.47|23.75|20.67|21.82|21.88|20.86|19.15|17.58|17.44|14.41|13.28|14.66|16.08|17.63|14.36|12.97|13.1|14.04|12.2|11.35|12.41|12.53|12.36|11.8|10.67|13.01|16.4|16.51|14.37|15.13|15.49|18.02|21.17|23.84|23.37|26.56|27.52|28.33|29.6|28.99|28.54|30.6|32.6|33.35|33.4|34.63|37.94|37|39.01|37.43|35.3|35.91|30.38|29.26|28.62|29.62|27.66|28.5|26.75|29.33|30.54|29.07|30.13|31.89|29.68|28.28|28.2|26.01|22.63|24.19|25.7|29.55|29.71|29.55|31.58|27.55|25.33|26.33|26.07|28.65|24.63|24.91|25.42|25.2|25.29|24.35|22.26|22.39|23.39|22|20.5|20.54|21.13|21.21|22.83|21.28|21.11|19.5|19.25|19.35|20.06|19.08|17.54|17.73|18.6|18.06|17.61|17.38|17.33|16.82|16.97|17.63|17.82|18.19|18.35|20.38|18.67|18.84|19.32|19.21|20.32|21|19.89|20.55|20.39|20.5|21.14|20.98|21.33|20.36|19.5|19|17.91|17.48|17.7|17.14|18|17.14|16.05|16.38|18.69|17.3|17.99|16.2|16.95|17.84|17.54|18.28|19.7|19.89|18.48
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.85|20.73|20.81|21.69|21.3|20.95|21.84|21.67|21.39|21.41|20.96|19.77|19.25|19.28|19.08|18.67|18.2|18.36|18.7|18.24|17.98|17.97|18.19|18.12|17.81|17.99|17.85|17.84|17.62|17.58|17|16.51|16.48|15.99|15.99|15.88|16.37|16.44|16.37|15.36|15.79|15.17|16.09|16.4|16.24|15.73|15.86|15.8|16.67|17.24|18.4|17.87|17.17|17.51|17.13|17.16|16.58|16.86|16.34|15.88|16.38|16.36|16.53|18.66|19.11|19.5|19.96|19.1|19.28|19.25|19.26|18.22|18.55|18.95|19.54|19|18.17|18.79|19.77|19.08|18.3|19.17|19.45|18.78|18.3|18.61|18.6|17.5|18.06|17.66|18.8|18.17|16.21|15.35|16.43|16.05|17|16.98|17.97|16.42|16.52|17.56|17.07|17.23|14.7|14.25|13.7|12.4|12.39|12.1|10.3|10.92|11.52|12.1|12.76|13|13.74|14.59|15.01|15.07|14.03|13.8|13.74|12.95|13.02|12.09|13.27|15.63|15.25|14.33|19.55|18.53|20.82|24.88|25.63|24.97|27.4|28.16|28.05|28.43|26.77|27.6|27.28|25.78|24.37|23.44|25.19|25.39|23.58|22.91|23.59|22.85|23.38|23.07|23.22|22.97|20.33|20.23|20.89|20.98|22|20.09|21.28|20.91|21.53|21.58|21.73|22.95|20.5|18.56|21.47|22.03|23.9|23.81|23.51|22.82|22.93|21.64|22.54|21.92|21.25|21.82|18.63|20.1|20.82|21.08|20.23|20.02|19.45|18.72|19.85|19.5|19.6|19.56|20.2|20.21|20.57|20.3|20.96|20.9|22.88|22.16|22.35|22.28|21.84|21.47|21.55|21.47|23.2|22.5|22.87|22.62|22.31|21.66|21.02|20.83|21.98|22.1|21.8|23.15|20.86|21.16|22.95|22.32|22.9|22.2|22.99|23.65|23.05|22.17|22.68|23.2|22.05|21.98|19.66|19.06|19.9|19.2|17.4|20||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.39|23.7|25.24|24.29|24.74|24.75|23.85|24.25|24.46|25.17|22.62|22.77|22.44|21.56|20.45|19.21|18.53|18.34|17.89|17.64|16.8|17.07|17.52|17.41|16.37|15.84|15.52|15.81|15.98|16.33|16.04|16.49|16.24|15.74|16.25|16.26|17.42|16.68|16.77|14.91|14.03|12.97|13.75|14.78|15.29|14.84|15.52|15.83|17.13|17.5|18.32|19.78|17.56|17.13|16.91|16.45|16.22|16.14|16.06|15.04|15.34|14.8|14.61|14.93|15.48|16.12|16.32|16.23|16.34|15.84|15.65|15.65|13.91|14.27|14.27|13.96|13.58|14.56|14.8|13.47|13.04|13.67|14.45|13.68|13.95|13.74|13.79|13.01|13.87|13.2|12.86|11.43|10.47|10.8|11.19|10.51|12.49|12.65|12.6|11.85|11.74|13.14|13.12|13.69|12.9|11.51|11.37|10.37|10.08|8.98|7.08|8.72|9.14|9.35|10.37|9.98|10.43|10.82|11.44|11.74|11.27|12.44|14.07|13.42|13.69|12.01|11.91|12.3|14.39|11.06|14.87|18.17|20.42|22.65|22.91|20.34|20.74|20.99|19.59|20.46|18.7|20.72|18.32|18.86|18.02|18.43|18.62|19.69|20.97|21.56|22.71|23.6|24.99|23.29|23.36|24.41|23.65|22.65|24.3|23.37|23.48|22.72|22.28|22.56|23.28|23.85|23.01|25.61|23.57|22.68|24.65|25.48|27.02|27.8|26.64|27.95|26.83|25.36|26.33|25.68|27.05|26.07|25.37|27.28|27.96|26.92|26.49|25.59|24.52|25.08|24.72|23.83|25.09|24.87|26.83|30.61|30.17|29.9|29.21|29.86|30.53|30.09|30.29|29.54|29.68|30.09|30.39|29.9|28.75|28.11|28.18|27.88|28.84|29.27|30.41|31.25|31.25|30.53|28.84|28.58|27.79|27.33|26.9|26.15|26.26|26.29|26.6|24.55|24.04|23.69|23.67|23.56|23.41|23.58|23.59|24.06|22.61|22.68|22|22.85|23.15|23.14|22.37|21.27|20.78|21.15|21.56|20.06|21.49|22.48|23.11|22.3
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.92|25.33|25.54|25.53|24.56|24.37|25.2|24.75|24.88|22.04|22.52|21.8|21.45|21.61|19.9|20.39|20.06|19.51|19.65|19.34|18.41|19.01|18.88|18.19|17.67|17.31|17.38|16.15|15.76|15.37|15.06|15.91|15.6|15.08|15.27|15.86|17.07|16.29|15.98|15.36|15.56|14.69|16.13|17.76|16.55|15.83|15.91|15.74|17.74|17.38|19.42|20.14|19.04|19.74|19.14|18.63|18.19|18.42|18.88|17.66|18.22|18|16.6|17.24|18.36|18.59|18.55|17.51|17.57|16.94|16.24|16.17|16.39|16.5|16.33|16.18|15.5|15.68|16.19|15.93|13.78|14.56|14.75|14.71|13.94|13.51|14.3|13.43|13.11|13.94|13.5|12.91|11.66|11.67|12.51|12.42|13.89|13.9|14.02|12.8|12.42|12.97|12|11|11.15|10.35|10.05|9.24|9.87|9.06|7.91|8.87|9.64|11.98|12.9|11.33|11.37|11.38|12.75|12.46|11.37|11.38|12.31|11.37|12.86|11.66|13.02|16.39|16.94|13.32|15.47|13.06|14.49|20.01|22.46|21.24|23.08|24.2|25.31|22.95|23.07|25.75|26.45|28.2|30.02|30.57|32.37|31.13|31.55|32.21|31.03|30.87|31.85|29.8|30.46|30.9|29.76|28.21|27.97|26.55|26.11|26.91|28.43|29.4|29.07|28.39|26.91|26.43|26.11|24.72|28.87|29.18|29.5|29.32|28.55|29.09|27.85|28.6|28.27|28.82|29.35|29.71|27.23|28.69|28.34|27.81|27.17|26.84|26.01|25.32|25.79|25.45|26.21|26.82|25.63|28.42|27.72|27.02|26.02|26.34|25.96|24.77|26.13|25.16|24.91|23.31|23.98|24.51|23.8|23.25|23.22|23.28|23.27|21.69|22.24|21.32|22.86|22.46|22.72|21.97|21.6|21.63|21.12|21.03|21.33|21.48|22.21|22.3|22.78|21.79|21.76|21.56|20.29|20.03|19.88|19.73|19.43|19.59|18.62|18.88|19.39|20.27|20.45|20.36|19.8|20.37|19.56|18.34|18.79|18.61|18.63|18.15
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|105.96|106.702|107.708|105.033|103.496|102.225|101.775|102.808|103.788|101.934|99.059|99.655|93.47|93.324|92.344|92|90.914|90.357|90.728|86.384|85.669|86.993|87.47|85.775|84.238|84.238|83.152|82.649|81.907|83.126|82.914|82.357|80.238|77.563|79.576|78.702|81.96|82.119|85.006|83.444|83.258|80.45|82.49|86.357|84.132|81.139|80.742|80.583|85.404|86.914|91.258|88.477|85.192|84.953|82.861|84.053|83.073|82.993|81.404|78.861|76.318|73.536|74.569|69.748|71.814|71.47|71.708|70.781|69.907|69.245|70.41|71.973|71.523|73.589|74.251|73.589|71.947|70.49|73.086|74.146|75.232|72.424|73.722|72.609|69.563|68.079|69.006|67.549|69.669|67.232|68.742|69.457|64.662|66.119|68.583|68.583|72.159|73.801|71.073|70.198|69.589|69.801|70.437|63.894|62.384|60.106|57.43|58.596|59.285|57.192|50.993|56.212|61.563|64.715|60.953|64.424|64.768|65.086|69.139|65.775|62.252|64.291|61.801|66.702|59.602|61.006|64.821|70.198|69.271|56.689|66.225|66.225|79.47|84.159|84.053|86.755|89.139|93.271|87.867|84.953|81.987|81.324|81.96|82.967|84.768|84.238|85.881|89.298|90.463|91.126|94.198|94.251|97.324|96.609|96.953|91.576|93.112|89.616|90.596|88.583|89.96|84.742|86.887|86.914|89.616|89.51|85.987|96.079|92.847|93.589|99.232|97.271|98.755|102.384|99.073|103.02|104.741|101.695|103.496|106.702|105.96|110.861|104.9|108.794|108.079|108.185|106.808|106.039|105.669|102.914|103.814|103.258|104.106|104.132|110.596|113.43|115.708|115.894|116.715|120.344|121.324|118.94|122.119|120.45|116.079|115.099|113.245|109.271|106.172|105.907|104.9|104.794|105.457|105.059|105.907|104.371|105.907|108.45|106.94|110.145|107.443|108.265|106.516|105.907|105.854|106.278|108.556|108.318|105.986|106.622|106.278|106.993|103.47|101.192|99.073|101.828|101.589|100.53|98.569|99.814|95.364|96.397|96.397|97.377|96.662|96.053|86.357|84.583|83.655|84.98|84.9|85.881
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|146.21|143.13|140.8|136.52|137.44|135.54|136.73|132.08|134.25|135.84|133.63|130.82|135.55|136.15|132.23|139.18|138|136.52|134.15|131.4|124.88|125.5|126.12|127.93|124.45|123.54|121.93|122.96|119.07|120.46|119.23|115.51|110.61|107.25|108.5|109.04|114.44|113.57|109.89|104.98|102.55|98.69|103.6|109.57|104.32|99.22|101.27|102.5|108.09|108.7|110.79|110.91|104.8|114.55|109.97|109.17|107.1|107.52|107|101.8|104.68|101|98.98|99.67|99.45|100.08|99.46|97.24|98.83|97|97.91|98.99|97.34|98.57|99.53|97.39|94.27|97.05|94.93|94.27|85.8|87.87|90.66|88.46|89.26|87.35|90|85.71|90.29|91.2|88.75|87.03|79.23|80.42|83.28|80.36|83.07|82.82|79.91|75.26|78.14|79.07|83.5|80.76|78.46|76.41|74.55|70.57|67.89|66.69|60.45|65.17|69.54|72.01|75.04|72.01|70.95|76.31|76.4|80.02|75.04|73.9|71.52|70.34|69.82|64.52|64.12|73.39|78.22|66.76|79.26|74.26|75.34|87.98|91.57|87.31|89.88|91.83|90.77|93.21|89.15|88.27|88.04|88.56|83.75|82.44|81.59|87.2|89.47|89.6|91.1|88.26|91.61|86.5|86.62|85.71|87.18|84.09|81.84|76.53|78.82|72|72.06|73.41|74.67|75.91|75|80.06|77.54|70.29|77.19|82.68|88.04|89.54|90.54|91.36|88.27|86.67|87.68|85.45|87.67|89.28|88.62|95|94|91.45|91.08|87.34|88|91.08|90.6|84.71|86.9|85.94|86.69|93.8|97.5|94.21|93.5|92.09|90.05|85.94|88.3|85.8|84.88|84.55|84.08|83.16|83|81|77.51|77.1|78.35|75.4|76.54|75.23|79.99|79.25|77.7|77.75|74.65|71.32|71.6|69.34|70.5|69.8|71.1|73.75|71.9|73.05|73.4|70.45|71.4|72.38|71.5|69.89|68.4|67.25|68.4|69.24|64.8|66.93|64.05|63.22|61.5|63.15|61.7|62.8|71|75.09|75.34|71.47
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|133.39|129.95|132.1|124.68|115.08|119.6|128.35|120.23|123.07|125.95|114.06|112.06|113.4|117.67|115.29|103.75|100.15|103.51|99.86|100.51|99.59|100.84|109.37|110.31|106.31|101.8|98.85|93.09|85.6|87.38|90.52|88.86|85.08|82.33|86.5|84.07|89.84|86.91|85.48|78.12|77.45|74.41|87|84.92|81.85|78.75|80.64|77.6|79.83|80.7|87.25|88.68|81.54|85.25|75.97|75.34|69.23|68.76|66.48|63|61.14|62.47|60.2|60.83|63.47|68.55|66.42|59.8|58.14|58.84|61.34|65.08|61.21|63.56|68.35|62.3|52.78|61.01|63.45|66.5|66.22|69|66.78|62.44|56.9|54.17|56.47|53.45|56.88|51.32|47.02|35.67|30.57|31.91|35.93|35.35|36.07|38.91|37.36|34.42|37.98|44.94|39.55|36.61|31.03|28.76|30.22|19.89|20.96|21.03|14.74|20.02|24.46|25|29.29|28.85|33.59|35.96|42.66|44.95|41.84|42.46|44.22|41.33|37.39|32.66|41.7|46.13|59.31|35.15|57.14|61.09|66.73|80.27|90.95|81.63|90.03|97.13|91.57|103.74|105.64|93.43|88.48|87.77|77.71|77.63|77.15|87.39|88.96|92.51|98.58|97.17|106.32|100.3|106.26|105.73|96.48|100.83|110.97|97.87|99.15|91.26|90.57|97.84|101.08|103.28|116.38|114.18|102.04|94.14|101.06|104.25|112.51|111.86|113.9|122.78|123.72|133.11|126.94|132.52|141.78|163.74|144.06|154.78|148.42|155.7|141.47|135.99|122.44|120.8|120.17|110.95|111.06|101.02|98.04|96.38|95.67|92.03|88.13|87.69|92.87|92.83|95.36|92.73|91.46|94.64|100.16|101.78|99.87|100.62|97.37|92.77|98.43|91.43|91.09|90.33|102.24|100.24|102.24|108.95|106.79|103.48|101.7|95.23|92.17|87.69|92.69|94.03|87.39|87.57|87.48|83.78|73.13|70.85|71.6|71.28|70.18|67.67|66.16|70.8|75.02|75.5|73.59|75.62|70.78|67.36|62.37|65.02|66.62|68.71|72.14|67.18
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|36.37|35.65|37.02|37.38|37.06|37.53|36.91|36.02|36.64|35.74|35.48|33.43|34.69|34.39|35.52|35.45|35.72|36.07|36.2|36.23|35.8|36.36|36.71|36.89|35.88|35.79|35.08|34.3|33.34|33.49|32.93|32.28|31.82|30.41|30.5|29.29|30.6|30.05|29.93|28.81|28.99|28.03|29.57|31.26|30.35|29.31|29.32|28.79|29.19|29.47|30.65|31.3|30.7|29.42|28.37|27.68|27.17|26.86|25.24|24.28|24.3|24.02|23.83|24.77|24.81|25.63|25.08|25.25|25.54|24.96|24.99|24.33|25.51|26.03|25.28|25.43|23.92|24.72|25.3|25.27|24.14|23.43|24.48|23.82|24.68|24.9|25.9|24.73|26.15|25.76|24.25|24.24|25.37|24.51|23.99|24.57|24.97|25.5|25.16|24.45|24.12|24.12|24.07|24.24|22.94|21.82|21.39|20.32|19.49|19.53|17.28|18.49|20.56|20.18|21.66|20.29|20.96|21.4|21.92|23.02|21.83|21.77|20.05|21.23|18.99|17.67|17.99|20.15|20.86|18.36|20.22|20.55|20.4|24.07|27.87|26.71|26.89|25.88|25.89|27.02|27.48|25.54|24.57|25.38|25.91|25.52|25.2|26.33|27.03|27.48|28.38|27.57|29.43|28.59|29.32|29.57|28.46|26.96|28.09|26.53|26.96|25.25|25.52|24.69|25.58|25.63|24.69|25.59|24.98|22.3|26.58|26.48|27.68|27.89|27.54|28.52|26.66|27.13|27.26|27.71|28.04|28.32|26.64|26.91|24.95|24.46|24.59|23.35|22.9|23.5|23.78|22.66|22.52|22.56|22.9|24.71|25.04|24.56|23.64|23.31|24.51|24.17|24.41|24.32|24.05|23.92|24.17|22.52|21.9|21.45|21.17|20.68|21.32|20.85|20.75|20.24|21.75|21.74|21.67|21.42|21.29|21.21|21.55|20.83|21.12|21.03|21.1|21.47|21.97|22.69|22.32|21.93|21.03|21.21|20.76|20.8|19.27|18.61|18.93|18.86|17.85|17.75|17.04|17.66|16.75|16.81|16.12|16.18|17.19|18.11|18.12|17.92
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|22.99|24.32|23.54|23.27|23.06|23.12|22.72|23.57|23.99|24.97|24.73|23.69|24.23|24.49|24.42|24.74|23.61|22.32|23.25|21.14|19.28|20.4|21.4|21.89|20.82|21.91|20.68|21.89|21.07|20.95|21.56|20.59|20.17|18.52|19.2|19.78|21.72|22.57|20.65|21.75|23.17|21.12|23.87|24.36|23.9|22.5|23.5|24.1|27.15|28.09|28.99|30.14|25.27|23.93|22.5|22.54|21.75|20.94|18.91|18.7|18.55|18.1|18.03|19.17|17.96|16.25|16.47|12.93|12.91|13.15|13.69|13.03|12.68|13.7|13.28|13.97|14.23|16.76|18.23|17.11|16.63|17.9|18.24|15.73|17.12|17.84|18.08|16.01|17.08|13.92|11.18|11.58|11.23|10.9|12.13|13.1|14.69|14.33|14.49|13.29|15.72|19.61|11.04|11.5|14.55|11.87|10.97|10.08|11.16|9.72|6.38|9.1|9.14|10.82|14.93|14.39|13.66|16.38|21.76|24.98|22.45|24.86|24.82|31.1|31.2|26.6|31.9|39.93|37.82|31.51|36.1|36.97|40.27|41.5|49.72|35.75|34|29.21|25.5|27.51|32.45|31|29.27|26.04|24.26|27.52|32.29|32.89|34.7|39.85|43.11|43.15|43.89|45.28|49.05|47.11|45.92|44.03|47.53|46.2|50|46.45|44.92|47.34|50.79|52.42|51.36|55.04|47.99|40.43|44.4|42.65|45.82|48.71|50.17|55.31|54.32|51.54|51.73|53.28|53.57|59.56|61.14|68.3|72.25|68.86|71.21|70.36|69.81|70.58|73.9|73.75|74.88|72.34|74.42|79.49|78|78.09|77.12|78.63|80.36|80.25|81.45|80.12|81.35|81.83|83.47|82.63|83.28|84.21|82.92|84.37|86.15|84.33|85.83|84.15|87.45|88|85.51|85.11|84.28|82.69|83.08|82.8|82.23|81.73|82.02|79.18|78.09|79.17|79.04|79.36|77.9|80.16|80.75|80.49|78.97|79.64|78.05|77.85|77.22|79.42|78.54|81.63|81.63|82.47|82.83|82.7|75.94|76.59|78.15|77.09
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|18.06|17.9|17.9|18.51|16.7|16.72|17.91|17.59|17.05|16.97|16.98|15.16|15.6|15.4|14.56|13.96|14.18|13.18|13.61|13.49|12.66|12.88|13.43|13.91|13.31|13.39|13.07|12.94|12.09|11.36|10.63|10.25|9.99|10.05|10|10.32|11.12|11.28|11.34|9.97|10.24|9.35|10.01|10.44|10.41|9.98|10.27|10.41|12.11|12.7|13.74|14.66|14.21|14.57|14.05|14.27|13.63|14.34|14.76|13.83|13.53|12.78|12.57|12.18|12.64|13.5|14|12.99|12.89|12.98|13.49|13.43|13.24|14.95|15.18|14.94|13.28|15.63|16.08|15.2|13.06|13.57|14.51|13.11|12.38|12.74|13.68|13.2|14.28|11.32|11.41|10.33|8.62|10.5|10.77|11.54|11.28|11.02|10.97|10.71|11.59|13.09|11.46|8.38|8.23|7.5|7.61|7.07|6.68|5.96|5.78|4.46|4.11|4.65|5.35|4.34|4.39|5.09|7.12|7|5.83|5.7|5.96|6.33|5.88|4.81|6.41|7.45|8.99|7.28|10.95|8.93|14.28|16.46|17.28|14.7|16.67|17.61|16.9|17.53|18.27|17.53|16.47|16.92|15.45|16.92|18.13|17.86|17.52|18.12|19.04|18.23|19.75|18.46|19.64|18.83|18.52|17.41|18.57|15.23|15.47|14.61|14.11|16.01|15.39|16.52|17.35|18.26|19.11|17.38|20.42|19.91|21.43|23.02|22.95|21.72|21.45|21.08|22.37|21.38|23.1|25.25|25.01|27.21|28.92|24.24|24.9|23.24|21.33|22.64|23.95|23.63|26.73|24.2|23.95|25.33|29.27|31.28|28.7|35.05|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4|3.97|4.18|4.3|4.28|4.28|4.34|4.2|4.11|4.06|4.09|3.64|3.49|3.74|3.55|3.27|3.13|3.2|3.35|3.34|3.15|3.17|3.06|3.1|3.67|2.96|2.6|2.42|2.5|2.4|2.5|2.23|2.12|2|1.84|1.74|1.82|1.81|1.78|1.63|1.69|1.63|1.75|1.72|1.58|1.53|1.61|1.63|1.52|1.74|1.78|1.66|1.62|1.68|1.78|1.7|1.7|1.64|1.71|1.73|1.73|1.67|1.57|1.73|1.81|1.97|2.02|1.79|1.87|1.76|1.69|1.71|1.71|1.71|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.43|36.84|38.18|36.57|35.49|34.87|35.38|36.42|36.27|36.13|34.8|34.25|35.51|36.4|38.52|39.38|39.91|37.63|36.65|36.38|34.68|34.97|36.05|36.87|36.05|36.89|36|34.99|34.14|34.25|34.95|33.47|32.59|30.34|31.1|31.08|32.9|32.57|33.27|31.04|30.46|28.02|29.12|30.35|29.8|28.95|29.44|30.02|32.83|34.04|34.89|36.56|36.97|36.77|36.49|35.87|35.01|34.75|33.69|28.09|29.31|29.42|28.73|29.62|30.7|32.08|34.46|31.96|32.43|32.49|33.06|32.3|30.45|31.09|32.36|32.7|30.26|28.7|27.94|27.21|27.1|28.52|26.95|28.85|29.25|29.54|29.66|28.6|28.71|28.36|26.21|26.72|25.15|24.57|25.18|23.68|23.7|22.7|21.47|20.7|23.54|23.39|22.08|20.24|21.04|20.74|19.84|16.69|15.67|15.2|13.39|15.47|16.47|17.7|17.31|17.45|16.97|16.81|15.92|18.5|16.98|16.48|16.36|16.35|14.84|13.06|13.75|15.33|17.14|15.26|19.43|17.94|21.7|23.61|26.21|25.56|27.5|29.82|30.84|31.18|29.9|30.54|33.37|31.99|32.69|32.9|36.15|36.57|35.55|36.22|34.85|34.68|32.65|32.23|32.27|28|28.8|27.8|32.82|30.91|28.36|26.33|28.39|29.5|33.75|31.7|31.35|34.6|31.3|28.15|30.1|29.75|37.45|33.6|27.94|28.59|27.7|27.99|24.71|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.64|7.82|7.87|7.63|7.63|7.24|7.18|6.88|7.09|6.88|6.76|7.17|7.06|7.38|7.23|7.17|7.03|6.83|6.93|6.8|6.51|6.32|6.21|6.31|6.25|5.89|5.78|5.6|5.54|5.73|5.79|5.58|5.53|5.53|5.56|5.24|5.61|5.93|5.63|5.31|5.32|5.24|5.16|5.54|5.39|5.13|5.25|5.23|5.54|5.26|5.35|5.54|5.47|5.15|4.92|4.93|4.9|4.95|4.65|4.56|4.32|4.23|4.1|4.09|3.97|4.2|4.37|4.55|4.79|4.84|4.52|4.24|3.93|4.16|4.22|3.69|3.78|4.03|4.47|4.44|4.43|4.51|4.95|5.22|5.48|5.39|5.47|5.33|5.39|5.31|4.9|4.84|5.05|5|4.93|4.91|4.7|4.43|4.39|3.87|4.39|4.19|4.21|4.11|4.11|4.06|3.8|3.55|3.39|3.22|2.79|3.16|3.79|3.62|4.07|3.64|3.21|3.29|3.65|4.35|3.67|3.77|3.08|3.61|3.5|3.21|3.51|3.89|4.24|3.38|3.9|3.75|3.43|4.17|4.68|4.86|4.79|5.07|5.09|5.38|5.67|5.29|5.25|5.57|4.29|4.21|4.37|4.63|4.29|4.35|4.47|4|4.66|4.48|4.71|4.39|4.46|4.54|4.69|4.73|4.48|4.4|4.21|4.06|4.28|4.47|4.54|4.35|3.71|3.07|3.12|3.25|3.48|3.55|3.45|3.69|3.32|3.18|3.29|3.4|3.29|3.37|3.27|3.59|3.77|3.56|3.68|3.89|4.02|4.26|4.26|4.26|4.4|4.18|4.22|4.47|4.8|4.62|4.5|4.39|4.57|4.42|4.62|4.5|4.59|4.44|4.49|4.53|4.73|4.28|4.28|4.27|4.42|4.2|4.36|4.44|4.94|4.78|4.62|4.68|3.88|4.03|4.04|3.83|3.65|3.59|3.76|3.88|4|4.1|4.29|4.15|4.02|4.19|4.5|4.9|4.77|4.46|4.54|4.5|4.4|4.67|4.47|4.78|4.48|4.8|4.73|4.75|4.83|5.4|5.65|5.26
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.27|22.39|22.55|21.73|21.47|20.52|20.59|20.73|20.75|20.22|20.11|20.05|19.43|20.34|20.26|20.82|20.96|21|19.86|19.36|19.14|19|19.21|19.53|17.94|18.14|17.96|17.52|16.98|16.57|16.71|16.93|17.59|17.07|16.98|16.64|17.75|18.36|17.79|17.61|18.34|18.18|18.5|19.15|19.11|18.89|19.5|19.79|20.64|20.86|21.07|21.23|21.64|21.3|21.11|20.76|20.84|20.38|20.37|19.59|19.23|18.34|17.93|18.2|18.66|19.18|19.45|19.78|19.88|19.66|19.82|19.73|19.23|19.8|19.13|19.19|19.84|20.57|20.36|20.37|19.77|20.07|20.07|20.27|20.55|19.91|20.25|19.5|19.3|18.46|17.79|17.23|16.11|16.82|17.33|17.16|17.02|16.66|16.36|15.91|16.52|16.55|16.33|16.09|17|16.71|16.55|16.35|15.97|15.67|14.24|15.07|15.54|16.98|17.46|16.44|16.59|16.4|16.98|19.25|18.34|18.86|18.05|18.55|17.39|16.05|17.32|18.26|19.92|18.78|20.46|20.5|21.58|25.07|25.66|24.15|24.8|24.52|24.48|25.41|24.65|23.03|22.73|21.97|21.93|21.59|21.89|22.25|23.98|23.41|23.59|23.31|23.12|22.78|23.31|23.18|23.23|21.9|22.49|21.59|21.89|19.88|19.83|20.7|20.39|19.17|18.96|19.78|18.95|19.09|20.75|19.68|20.18|19.96|18.78|18.72|18.75|18.61|19.41|19.79|21.93|20.48|19.75|20.89|19.98|20.86|20.57|19.16|20.09|19.82|20.33|21.61|21.25|20|23.62|24.74|25.79|25.16|23.73|24.43|24.18|24.8|25.57|24.82|24.32|25.33|25.84|24.79|23.46|23.4|23.25|23.25|22.95|21.7|21.18|22.04|23.66|23.21|24.15|24.6|23.27|23.84|24.22|25.34|25.61|25.38|25.66|25.05|24.25|24.84|25.15|24.52|23.05|21.19|21.1|20.7|20.12|19.57|19.12|21.12|19.93|20.88|19.11|19.11|18.75|18.62|18.98|18.75|15.96|17.52|18.02|16.64
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|20|19.74|20.21|18.7|19.44|18.35|18.07|18.68|17.2|15.36|15.84|15.79|16.3|16.91|16.41|16.34|16.29|16.15|15.93|15.81|15.6|14.91|14.25|14|13.54|13.8|13.5|14.15|14.13|13.26|13.33|13.46|13.07|12.43|12.65|12.65|14.57|15.17|15.19|14.45|14.97|14.44|15.03|13.9|13.19|12.53|10.94|11.8|13.56|13.75|15.09|15.29|15.27|15.35|14.42|13.51|15.24|14|13.13|13.5|13.28|13.4|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.94|14.58|13.97|14.05|13.48|13.74|15.17|15.41|16.05|15.87|15.6|14.73|15.08|16.01|16.01|16.6|16.26|16.3|17.15|17.4|16.48|15.65|16.1|15.49|16.2|15.19|16.1|16.29|16.08|16.31|16.7|16.33|17.31|18.42|17.91|17.08|18.13|17.7|18.69|18.59|18.35|17.88|18.21|20.7|18.72|18.93|19|20.04|20.11|21.31|24.87|24.51|24.05|22.99|22.65|22.12|21.3|20.39|20.91|20.4|21.2|21.7|19.52|20.76|21.66|21.97|23.05|24.35|24.44|24.01|23.11|24.17|21.69|22.08|20.78|19.54|19.99|20.55|22.05|21.84|21.23|22.99|24.69|23.7|23.21|22.47|23.5|22.56|21.49|22.29|23.81|23.88|23.53|22.04|22.5|21.97|22.05|20.12|20.47|19.11|18.68|16.7|18.45|17.73|16.46|17.29|16.91|15.62|15.74|15.29|12.95|12.7|12.45|13.61|13.97|11.97|11.9|11.93|12.35|13.11|11.83|12.35|10.23|7.86|9.16|8.45|11.15|14.9|16.99|14.41|15.68|13.77|15.12|18.19|19.13|19.45|22.78|24.74|23.5|24.9|25.8|24.62|23|24.34|23.2|23.07|21.61|24.89|24.41|26.15|24.51|22.97|25.23|23.26|24.04|20.98|21.67|20.3|20.29|17.55|17.9|16.05|16.47|16.89|15.55|16.93|16.04|15.5|15.9|15.61|16.55|20.3|21.2|22.35|20.59|21.19|19.01|18.33|19.36|19.75|21.02|22.95|22.75|23.17|23.09|25.5|25.31|20.16|20.86|20.31|20.05|19.1|18.42|18.9|16|17.97|18.33|17.72|17.61|17.01|17.12|17.11|17.35|16.81|17.56|13.94|14.1|14.05|12.7|13.08|13.07|12.98|13.08|13.39|13.2|12.81|13.51|13.65|12.7|12.95|12.35|12|11.76|11.01|11.2|11.05|11|11.15|10.79|10.68|10.71|10.37|10.06|11.55|12.23|12.9|9.88|9.46|9.9|9.98|9.27|9.14|9.13|9.12|8.2|8.8|9.41|9.73|9.9|10.75|11.93|11.89
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|60.77|61.1|63.42|60.4|57.87|55.62|57.31|57.62|60.41|58.99|57.9|56.4|57.13|59.6|58.29|58.08|55.3|55.15|55.96|54.4|52.57|52.26|52.16|52.56|49.89|50.34|51.85|49.28|49|48.39|45.7|44.34|43.94|42.8|41.95|41.87|44.11|44.29|44.34|39.34|39.07|38.82|40.9|41.58|41.05|40.84|40.56|41.52|44.24|42.65|44.15|45.02|45.26|42.74|41.79|41.1|41.72|42.34|42.02|39.44|42.11|39.3|38.59|40.65|40.84|41.62|42.46|42.38|42.5|40.89|40.13|42.02|39.37|41|41.36|40.01|38.94|40.95|43.38|43.31|39.68|40.25|40.84|38.27|37.37|38.15|39.47|35.54|36.44|36.81|34.49|36.77|37.06|38.55|38.95|38.05|39.66|38.69|36.19|35.88|36.1|35.08|37.53|35.06|33.01|32.7|32.1|29.43|28.54|26.48|25.15|25.18|26.08|28.76|30.76|29.39|30.11|30.52|33.24|33.62|30.7|32.99|31.11|30.08|31.41|29.07|29.71|36.63|35.99|30.59|37.97|45.7|40.37|47.27|55.05|52.6|54.15|53.61|51.78|53.95|54.13|51.59|48.56|49.83|46.38|44.47|44.52|50.66|49.16|50.06|47.08|45.63|48.12|49.55|48.44|49.51|46.34|45.73|47.34|42.96|40.65|38.42|40.76|41.63|41.2|39.65|36.56|42.91|37.8|36.43|39.3|41.26|46.18|48.07|44.64|48.71|48.09|48.66|53.69|53.89|53.74|58.1|57.4|60.42|60.71|53.47|52.82|52.71|51.93|54.71|55.89|56.74|56.58|52.04|51.63|57.42|56.93|56.32|53.3|52.51|52.58|52.47|55.4|53.21|48.56|48.61|49.55|49.29|46.11|47.7|47.39|44.83|45.48|44.61|44.45|43.92|50.9|46.71|47.79|48.13|48.5|50.2|51.95|50.58|53.98|53.56|54.43|51.03|49.03|49.59|50.32|47.39|47.65|46.72|44.95|43.21|43.45|41.18|38.71|41.44|39.45|40.83|39.51|40.29|39.14|40.6|43.77|54.23|54.97|58.31|59.41|53.56
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.29|8.72|9.39|9.28|8.3|7.81|10.01|10.47|9.3|8.16|8.18|6.92|6.41|7.47|7.27|5.62|5.3|5.22|5.33|5.59|6.12|6.32|4.45|3.64|3.36|2.98|2.91|2.8|2.64|2.57|2.8|2.95|2.41|2.51|2.65|2.51|3.01|2.91|2.89|2.65|2.83|2.75|3.01|3.25|2.97|3.41|2.83|2.6|3.45|3.85|4.26|4.87|4.87|5.1|3.74|3.1|3.07|3.43|3.34|2.96|3.09|2.86|2.73|2.82|3.36|3.16|3.07|2.5|2.63|2.49|1.95|1.93|1.92|2|1.93|2.2|2.37|2.72|2.79|2.82|2.75|3.07|3.17|3.13|2.85|2.8|2.88|3|2.91|2.92|3.09|2.85|2.47|2.52|3.01|2.89|3.8|4.05|4.24|3.94|3.97|3.9|3.91|4.58|4.8|5.12|4.87|4.39|4.92|4.42|3.48|4.04|3.79|4.93|4.84|3.4|3.46|3.47|3.74|3.05|3.08|3.09|3.06|3.12|3.05|2.69|2.97|3.32|4.3|1.24|1.19|1.49|1.84|2.47|2.83|2.81|2.93|3.69|3.65|5|2.85|3.04|2.95|3.32|3.4|3.74|4.58|4.96|5.13|5.53|5|6|5.04|4.8|8.81|10.68|11.22|15.99|20|20.72|22.34|24.32|26.67|29.37|28.47|29.03|27.85|30|29.34|27.06|30.85|32.7|32.21|32.7|33.11|35.21|34.46|34.4|38.22|39.85|40.52|40.65|39.91|39.98|40.3|39.17|39.1|39.85|38.76|36|35.8|35.7|38.8|36.2|37.38|41.6|39.7|36.53|38.67|40.24|42.01|38.99|39.3|36.87|35.98|34.57|33.6|34.01|34.8|30.93|31.85|31.78|31.93|29.31|29.5|27.62|28.21|28.11|27.26|28.57|27.86|28.17|27.71|27.59|29.29|29.15|27|30.53|31.15|29.89|29.02|25.52|26.3|26.2|27.25|26.15|25.5|29.02|29.18|30.15|31.45|33.35|33.6|33.1|31.88|32.7|34.5|35.23|36.13|36.93|38.25|36.69
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.87|18.18|17.97|18.15|17.29|16.82|18.73|18.76|18.63|18.03|18.2|16.22|13.77|14.55|13.56|14.13|14.29|13.97|14.15|12.9|12.46|12.15|11.72|11.84|11.38|11.57|11.45|10.92|11.13|10.99|10.35|9.63|9.92|9.33|9.64|9.58|10.95|11.08|10.24|9.97|10.19|9.64|10.58|12.01|10.74|10.6|10.88|10.65|11.16|11.71|12.46|12.94|11.94|11.13|11.27|11.18|10.58|10.43|10.7|10.05|10.12|9.86|9.29|9.36|9.85|10.4|11.41|10.86|10.9|10.36|10.23|9.79|8.83|8.83|8.98|8.51|8.48|9.76|9.93|10.4|9.08|9.23|8.99|8.34|8.14|8.13|8.2|7.66|8.2|7.99|7.97|7.68|6.36|6.62|6.96|6.54|6.91|7.07|7.25|6.44|6.22|6.42|6.34|5.19|5.33|5.2|4.99|4.72|4.18|4.32|3.45|4.05|4.17|4.76|5.25|4.73|4.86|4.64|5.23|4.8|4.06|4.25|4|3.85|3.7|3.2|4.01|5.03|5.03|4.61|5.92|6.07|6.82|8.13|8.65|8.36|9.43|9.18|9.4|9.82|9.58|9.31|9.23|10.33|10.03|10.46|10.98|11.12|11.4|12.43|13.66|13.02|14.15|13.74|13.72|13.69|12.38|12.34|13.62|12.79|12.44|11.67|11.9|11.99|10.97|10.82|10.62|11.31|10.55|9.02|9.03|9.5|10.44|10.38|10.16|11.1|10.91|10.7|11.25|12.04|11.9|12.35|12.24|13.49|14.11|13.76|14.19|13.8|14.48|14.9|15.38|15.52|15.65|15.17|15.69|17.54|17.72|17.95|17.61|17.78|17.34|16.73|17.05|16.64|17.1|17.05|17.49|17.36|16.69|16.5|17.1|16.64|17.07|16.79|16.57|15.34|16.76|15.63|15.4|15.12|15.25|15.34|16.03|15.35|14.9|14.95|15.09|14.93|14.56|14.65|14.72|13.85|13.55|13.94|13.93|14.25|13.5|13.1|13.64|13.85|13.35|13.77|13.46|13.79|12.72|13.03|13|12.3|12.58|13.77|13.93|13.89
00536|16924|/equities/plug-power|R1000GROWTH|5.8|6.8|7.3|6.6|6.4|6.4|6.8|7.5|7.89|7.9|8.2|7.55|8.4|7.5|4.5|3.8|3.89|4|3.9|4|4.59|4.95|4.8|5.2|5.1|4.11|4.5|3.8|3.9|3.91|3.9|4.1|3.91|4.3|4.11|4.2|4.5|4.8|4.49|4.7|4.4|4.5|5.2|5|4|3.9|4.4|4.7|5.19|6.1|6.5|6.58|6.59|6.8|6.72|7.2|5.81|6.3|5.5|5.39|5.5|5.4|5.3|5.9|5.8|6.82|6.99|7.38|7|6.9|7|7.99|7.9|8.23|9|8.5|9.3|10.3|11.9|11.5|8.8|8.3|7.6|7.5|7|7.3|7.5|7.4|7.7|7.7|7.7|7.61|7.4|8.4|8.2|9.3|10.5|9.6|9.3|9.1|9.1|10|10|9.5|10.5|9.5|9.4|8.1|8.5|8.5|6.9|9.1|7.8|9.4|10.1|9.1|8.6|9.7|10.9|10.2|10.5|9.3|12.6|10.5|10.5|7.8|7.5|9.8|10.2|8.7|10.5|8.1|10.9|17.8|22.6|20.5|23.5|28.1|28.8|26|23.8|23.3|23.9|22.6|19.1|20.9|25.1|28.3|25.2|28|31.4|31.6|31.3|31.9|31.8|32.4|34.6|34.2|35.4|32.8|30.6|29.3|30.3|30.1|28.5|29.5|31.9|30.2|27.2|26|32.2|39.2|38|37.9|44.4|38.5|36.2|36|36.5|35.3|32.9|33.6|45.6|31|30.9|31|29.7|27.2|27.2|27.3|24.9|25.7|29|28.8|29.1|31.5|32.6|31.2|31.9|30.6|30.2|30|30.4|30.5|30.7|32.9|32.7|32.7|33|32.5|33|32.1|31.2|30.1|30.2|30|37.6|37.2|37.5|37.3|35.1|36|36.8|38|39|39.2|41|38.8|40.3|40.3|41.2|41.9|40|40.4|43|43.7|40.2|40.8|38.4|43.5|44.6|46.5|46.4|45|39|41|38|40|43.19|46.6|47.4|50.1
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|28.65|29.73|29.92|29.84|29.19|28.68|27.94|27.99|28.81|29.4|29.75|28.68|28.09|29|28.62|29.39|28.97|29.1|27.61|26.46|25.09|25.24|26.15|25.16|24.46|24.48|24|24|22.28|21.84|21.63|21.68|21.39|20.9|21.91|21.69|23.43|23.56|23.02|21.29|21.02|20.95|23.51|24.69|23.52|23.05|22.77|22.1|24.09|22.92|23.01|23.11|22.86|23.47|22.07|21.56|21.38|21.39|21.01|19.78|20.7|19.47|20.32|20.47|22|22.9|22.83|22.29|22.51|22.13|22.17|22.07|21.76|22.54|22.82|21.14|19.57|21.82|20.83|20.09|18.44|19.13|19.62|19.63|19.69|19.14|19.19|17.46|17.6|18|16.92|13.58|12.38|12.86|13.24|13.22|14.02|13.89|12.88|12.95|12.81|14.12|13.5|13.18|10.5|10.2|10.18|9.02|8.86|8.74|7.21|8.63|9.91|10.3|10.19|9.96|10.33|11.14|12.09|11.61|10.28|10.22|9.81|9.88|9.41|8.3|9.29|11.21|11.4|10.34|12.92|13.06|16.5|19.52|22.26|21.6|22.83|23.11|23.5|25.01|24.34|22.78|22.44|22.29|21.73|23|22.83|24.28|24.99|26.2|27.21|26.54|28.48|26.35|27.03|26.69|28.28|26.87|29|27.17|26.69|26.03|26.56|25.96|24.34|24.56|23.03|24.27|23.98|21.51|25.32|26.49|28.87|28.52|28.39|32.2|31.66|30.1|29.99|30.21|29.92|31.77|30.25|32.75|34.21|33.55|33.31|32.47|32.05|32.16|32.16|30.09|30.03|31.14|32.41|34.08|34.18|33.99|34|34.5|32.99|31.43|31.87|30.43|30.91|28.94|28.73|28.48|28.16|27.85|27.02|27.06|28.02|26.68|26.26|25.86|28.17|27.34|26.23|26.85|25.73|25.71|25.17|24.35|24.43|23.69|24.46|25.24|23.71|24.12|23.71|23.06|22.67|22.52|23.12|24.82|24.86|23.53|22.75|23.87|23.74|23.9|23.04|24.02|22.9|23.39|22.2|22.59|23.06|25.24|26.83|25.42
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|20.58|20.57|20.75|19.95|18.77|17.45|18.12|18.18|17.84|18|17.23|16.71|16.96|17.2|15.43|15.58|15.57|15.01|14.8|14.31|13.53|12.69|13.83|14.41|15.96|16.04|15.96|15.78|14.78|14|14.33|13.96|14.18|13.67|14.93|14.78|15.07|14.96|14.83|14.65|15.22|15.58|15.5|15.63|15.08|14.38|14.39|13.76|15.22|14.6|13.82|14.9|15.11|15.12|15.04|14.89|14.94|15.71|15.45|14.76|14.9|15.11|13.06|13.65|13.88|14.55|14.11|14.47|14.29|13.37|12.11|12.05|12.32|12.55|11.96|12.29|11.25|9.5|10.82|10.9|10.43|10.38|10.6|11.08|9.6|9.15|9.71|8.59|7.17|6.7|7.34|6.98|6.13|7.05|7.13|6.65|6.6|7.34|7.35|6.62|6.85|6.94|5.78|5.28|5.04|4.44|4.42|4.23|3.13|3.27|3.33|5.87|7.9|8.62|8.51|7.84|8|8.62|8.96|7.87|7.18|8.08|7.88|6.78|4.78|3.61|4.29|4.89|5.58|6.52|10.02|8.36|12.69|14.5|15.87|15.75|14.62|14.49|13.55|15.25|14.61|13.86|14.5|15.8|16.42|16.34|16.29|16.15|15.16|15.9|16.35|16.05|17.28|19.06|20.13|18.19|18.43|18.54|15.75|14.71|13.07|14.5|16.48|17.06|17.14|17.98|18.06|19.96|19.05|20.38|24.49|23.4|23.23|23.98|24.53|24.85|26.9|25.19|23.77|23.47|23.45|25.28|22.96|25.82|23.4|21.7|21.43|21.56|17.63|17.61|17.13|16.98|14.85|13.95|14.04|14.05|14.83|14.88|14.3|14.24|13.78|14.14|14.99|15.15|15.23|17||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|7.75|8.22|8.51|8.44|7.84|7.68|8.92|9.01|8.95|8.96|8.56|7.36|7.24|7.91|7.27|7.6|7.34|7.37|7.15|6.95|6.43|6.31|6.15|6.32|6.03|5.13|5.18|4.72|4.64|4.61|4.75|4.37|4.19|3.9|4.23|4.15|4.78|4.75|4.9|4.47|4.39|3.98|4.23|4.74|4.52|4.7|5.32|5.09|5.62|5.8|6.25|6.19|5.66|5|4.96|5|4.65|5.25|5.25|4.5|5.2|5.25|4.25|3.69|4.21|4.87|5.27|5.35|5.61|4.94|4.99|4.68|4.08|4.16|4.08|4.15|3.79|4.55|5.17|5.19|4.49|4.06|4.3|4.22|4.11|4.03|3.97|3.73|3.93|3.78|3.58|3.43|2.72|2.95|2.59|2.73|3.25|3.11|2.96|2.37|2.04|1.99|2.09|1.35|1.39|1.49|1.12|1.02|0.82|0.85|0.63|0.59|0.94|1.24|1.25|1.37|1.72|1.97|2.27|2.29|1.67|1.95|2.1|1.38|1.34|1.26|1.63|2.28|2.74|2.34|3.42|3.7|4.14|4.58|5.5|5.41|6.1|6.32|6.36|6.76|6.61|5.9|6.51|6.79|6.5|6.61|6.72|7.88|7.46|7.85|7.68|7.48|7.48|7.43|7.56|7.83|7.37|7.16|7.77|6.99|6.89|6.48|6.56|7.04|7.19|7.39|7.53|7.75|7.11|7.01|7.29|7.91|8.65|9.07|8.84|9.15|8.52|8.32|8.83|8.3|8.63|8.56|8.12|8.77|8.79|8.66|9.49|9.2|9.24|9.42|9.17|9.46|9.55|9.08|10.76|11.65|12|11.92|11.91|11.8|11.96|11.76|11.51|11.38|11.53|11.59|10.96|11.9|11.81|11.3|11.15|10.71|10.92|10.69|10.89|10.5|11.75|11.45|10.8|10.81|10.76|10.59|11.05|10.72|10.9|10.86|11|10.66|10.47|10.72|10.53|9.84|9.82|10.97|11.02|11.81|10.92|10.84|10.42|10.88|10.7|10.94|9.82|9.86|9.31|9.58|9.37|8.54|8.77|9.34|9.48|9.7
00546|17327|/equities/techne-corp|R1000GROWTH|18.5|18.46|18.25|17.96|17.9|17.95|18.38|18.09|18.02|17.11|17.22|17.23|16.83|16.57|16.51|16.55|16.76|16.6|15.87|15.62|15.06|14.97|15.21|14.96|15.31|16.16|15.51|15.43|15.45|15.31|15.23|15.06|15.22|14.81|15.11|14.9|15.66|14.76|14.37|14.13|14.35|14.26|14.78|15.21|14.91|15.03|15.11|15.1|15.58|15.8|16.63|16.4|15.9|15.63|15.89|16.34|16.31|16.36|16.37|15.97|15.75|15.48|15.41|16.38|16.43|16.75|17.07|17.27|17.39|17.23|17.11|17.21|17.08|16.93|16.81|16.16|15.73|15.89|16.28|16.09|15.68|15.24|15.4|15.64|15.39|15.39|15.65|14.96|15.2|15.95|15.55|15.24|14.96|15.36|16.1|15.86|15.64|15.73|15.44|14.79|14.98|14.88|14.4|13.13|13.6|13.75|13.41|13.54|13.13|13.02|11.68|12.04|12.79|13.55|13.5|14.88|15.17|15.96|15.13|16.01|15.69|14.79|15.86|16.38|15.24|15.23|16.36|17.64|17.19|15.92|16.95|16.48|17.36|18.29|18.61|18.32|19.03|19.41|19.74|20.16|20.46|19.74|19.99|19.02|19.57|19.55|19.62|19.38|19.04|19.31|19.54|18.9|18.64|18.41|18.3|16.55|16.28|17.09|17.62|16.71|16.49|16.41|17.06|17.1|16.95|17.16|16.75|16.4|14.89|15.57|16.82|17.07|16.78|17.09|16.93|17.25|16.16|15.89|16.25|15.41|16.04|16.77|16.07|16.58|16.05|15.81|15.81|15.87|16.22|15.7|15.54|15.69|14.76|14.34|14.22|14.68|14.59|14.18|14.38|13.98|14.63|14.08|14.89|14.87|14.88|14.84|15.28|14.87|14.95|14.52|14.55|14.32|14.27|13.88|13.94|13.9|14.07|14.22|14.28|14.47|14.98|14.74|14.62|14.04|13.88|13.83|13.69|13.63|13.62|13.86|14.01|13.97|13.91|13.91|13.61|13.62|13.22|12.68|12.68|12.79|12.38|12.62|12.36|12.56|12|12.29|12.53|12.19|12.12|12.64|12.8|12.53
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.5|23.88|24.04|23.64|22.63|22.22|23|22.15|21.07|21.14|21.23|20.75|20.33|21.14|20.27|20.94|21.25|21.5|21.58|21.1|20.57|20.39|20.32|20.62|20.41|22|20.63|20.41|20.33|19.92|19.73|18.96|18.61|17.68|17.87|16.79|17.7|16.55|16.05|15.64|15.36|15.73|16.23|16.65|16.63|16.05|16.14|16.3|17.09|16.97|17.06|19.77|18.76|18.82|18.92|19.03|19|19.01|19.04|17.9|19.25|19.1|18.77|18.8|19.18|20.57|20.76|20.05|20.08|19.07|19.04|18.97|19.9|20.67|19.99|19.25|19.18|18.55|18.3|17.4|16.96|16.99|16.4|15.89|15.85|15.1|15.94|15.38|15.3|15.46|17.05|16.63|15.49|15.17|15.29|16.03|16.66|16.86|16.81|16.46|16.47|15.6|16.63|15.47|15.31|15.12|14.74|13.65|12.87|12.79|12.56|13.32|12.74|12.87|13.19|12.46|12.16|11.96|11.61|12|11.41|12.15|12.88|13.57|12.36|12.44|12.58|13.88|13.59|12.45|13.08|13.56|13.74|15.89|15.96|15.48|15.87|16.38|16|16.7|16.2|15.63|17.1|15.93|14.9|13.93|13.69|14.86|14.9|15.31|15.65|15.07|15.2|14.58|14.43|14.7|13.96|13.36|14.19|14.05|14.19|13.65|13.95|13.9|13.45|13.99|13.97|13.98|14.33|12.74|13.13|12.41|13.16|13.69|14.81|15.62|14.85|16.02|15.71|15.26|15.21|15.79|13.59|14.43|14.39|13.3|14.73|15.29|14.4|14.8|14.67|14.96|12.92|11.92|12.06|12.03|12.15|12.24|12.42|12.08|12.27|12.15|12.08|12.02|11.99|11.9|11.98|12|12.91|12.9|12.68|12.75|12.95|12.89|13.22|13.3|14|13.64|14.13|13.84|13.9|14.04|14.62|14.19|14.1|14.07|14.6|14.79|14.25|14.53|14.37|13.71|13.7|14.07|13.62|13.8|13.07|12.88|12.68|12.69|12.6|13.06|13|12.35|11.7|12.15|12.1|10.8|10.49|10.79|11.1|10.92
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.67|22.72|23|21.53|21.24|21.6|22.99|23.33|23.06|22.68|22.94|22.77|22.83|22.76|22.17|22.04|21.44|21.98|22.43|22.05|21.24|21.11|21.35|21.44|22.15|21.8|20.72|22.4|23.05|22.9|22.8|22.43|22.2|21.37|20.2|20.09|20.39|20.47|20.96|20.22|20.32|19.46|19.52|20.01|19.6|18.65|19.08|20.41|21.61|23.73|23.83|23.24|22.53|21.85|21.33|21.47|21.91|22.11|21.68|21.11|21.75|21.41|21.48|21.78|22.19|22.48|22.8|22.72|23.03|22.67|22.84|22.96|21.89|22.41|22.51|22.54|20.86|21.36|21.59|20.6|19.83|20.25|20.13|21.42|21.5|20.49|20.47|20.14|17.75|17.49|17.2|16.55|15.55|16.27|16.54|16.54|17.13|17.52|16.73|17.29|17.68|19.25|19.35|18.73|19.33|19.7|19.17|18.45|18.2|18|15.94|15.65|16.26|16.52|15.8|13.27|13.19|13.45|13.34|14.21|12.68|12.96|12.05|12.55|11.09|10.26|11.04|13.03|12.1|10.24|11.9|11.99|13.92|16.15|17.16|17.19|19.5|20.16|19.53|19.78|20.16|20.36|20.72|21.08|20.3|20.52|21.57|22.72|22.3|22.27|22.45|22.28|21.65|19.59|19.09|18.03|17.77|16.79|18.52|17.63|18.22|17.6|19.02|19.08|19.52|20.17|21.66|22.33|22.31|21.56|23.63|22.88|22.4|22.66|23.56|23.72|22.48|21|21.71|22.09|18.57|19.5|19.4|19.62|19.51|18.88|19.07|18.41|16.73|18.05|17.77|17.5|18.3|17.12|18|20.11|19.83|19.76|19.23|19.81|19.57|19.06|19.68|19.55|20.44|21.33|20.76|20.2|20.88|19.62|19.57|19.7|20.33|18||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.76|41.15|39.75|38.74|39.66|38.25|38.6|37.05|37.49|37.24|37.05|38.35|37.27|37.48|36.38|35.63|35.75|35.25|35.15|33.52|32.66|33.09|32.1|31.23|32.88|32.62|32.95|32.64|33.35|32.31|31.88|29.62|30.17|29.11|30.13|29.85|31.03|29.13|34.5|34.15|34.57|33.64|35.59|37.05|36.06|32.96|33.24|32.29|31.92|31.48|33.59|35.87|40.49|41.39|40.09|39.27|38.11|38.93|38.9|37.94|37.45|36.67|35.86|36.48|36.61|37.32|34.5|33.74|32.9|31.54|31.5|32.73|32.46|32.65|32.71|33.71|36.73|38.86|38.22|39.01|36.03|36.54|36.46|36.82|34.85|34.63|35.34|33.67|32.05|33.17|31.39|31.14|31.19|32.77|33.18|32.13|31.11|31.44|31.5|29.58|28.24|28|27.62|25.55|27.73|29.16|27.31|27.74|27.8|28.54|24.85|24.36|26.38|27.28|26.91|24.32|24.72|25.34|23.29|26.8|24.96|24.93|24.19|22.82|22.33|21.76|23.35|27.29|35.7|31.78|41.86|45.31|53.15|57.75|60.87|63|66.14|66.28|67.64|69|65.7|66.25|66.32|63.43|63.94|63.1|63.85|64.54|63.41|64.45|64.28|63.69|65|61.9|57.93|59.58|56.48|57.08|60|58.34|57.11|54.92|54.07|58.46|57.21|58.92|62.95|64.99|62.46|64.43|68.69|67.19|66.14|67.28|65.42|63.63|63.53|63.01|61.13|61.3|56.77|59.23|55.46|57.08|56.8|56.05|54.9|55.02|53|52.52|52.65|52.7|53|51.09|50.63|52.55|52.07|52.5|51.66|52.03|53.89|52.89|53.25|51.5|51.14|50.9|48.31|47.67|47.91|48.26|46.41|46.45|45.9|43.95|44.69|44.89|46.65|47.09|46.45|45.84|44.65|44.8|44.86|43.75|43.47|43.66|44.69|43.03|42.4|42.65|41.85|44.2|42.9|43.1|43.96|44|43.94|43.41|41.66|42|41.51|40.93|40.34|40.67|38.12|34.85|35.5|35.38|34.25|35.42|36.81|37.45
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|102.42|104.43|104.85|102.5|99.65|102.24|104.68|105.68|106.68|104.7|101.91|99.79|96.21|94.62|93.81|94.68|94.58|92.94|95.8|93.05|89.87|88.97|87.67|88.82|88.16|89.55|86.57|82.53|81.89|80.65|82.62|81.46|78.82|74.23|75.47|74.7|77.55|75.99|74.84|69.81|68.74|66.84|70.75|72.04|68.69|68.46|67.86|68.69|73.52|74.1|75.64|76.41|74.22|75.17|73.43|72.39|72.12|71.17|70.08|66.21|65.1|65.49|62.45|63.08|64.26|66.91|68.11|66.21|66.87|65.73|76.76|73.88|71.85|72.66|72.74|69.35|63.96|66.67|65.73|67.15|64.06|66|61.7|59.55|56.94|55.68|56.82|54.43|54.56|57.29|54.69|54.35|49.5|49.08|49.72|48.52|50.54|53|53.04|53.94|56.02|52.47|53.88|49.7|48.45|47.89|47.14|46.97|44.13|39.08|36.4|40.22|38.5|41.54|42.23|39.08|39.91|42.27|42.9|45.28|42.56|44.27|36.67|36.89|39.1|34.94|37.93|37.54|38.93|35.17|42.5|45.17|46.75|53.01|55.9|55|59.38|63.5|64.35|66.73|63.12|58.09|57.29|57.58|54.88|56.73|56.73|63.93|62.9|64|64.26|60.35|64.4|59.74|60.48|61.81|59.33|52.24|54.46|52.5|54.87|48.7|51.85|52.21|52.27|53.04|51.86|56.56|56.85|51.51|53.61|53.8|56.1|58.84|64.75|64.1|63.2|60.72|64.01|63.3|69|68.22|68.22|72.38|71|67.7|64.87|60.43|56.78|59.75|56.7|57|60.75|64.5|64.8|67.61|67.1|68.4|68.7|67.02|63.22|62|62.59|63.01|64.31|64.01|63|62.1|61.18|60.5|62.49|62.78|64.7|66.58|64.85|59.75|62.74|61.77|59.23|59.12|57.6|57.7|57.7|55.5|56.55|56.52|54.5|53.74|53.17|53.45|52.75|52.01|51.23|51.7|49.97|50.83|49.93|48.67|48.1|47.35|43.7|44.83|43.15|44.81|42.72|43.97|44.1|43.61|44.1|46.25|46.98|46.38
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.93|4.04|4.16|4.03|3.94|3.73|3.85|3.4|3.29|3.17|2.94|2.91|2.98|3.12|3.1|3.02|2.94|2.82|2.58|2.41|2.29|2.23|2.27|2.3|2.25|2.29|2.28|2.28|2.44|2.37|2.44|2.54|2.68|2.5|2.52|2.5|2.79|2.75|2.74|2.58|2.78|2.6|2.68|2.72|2.63|2.58|2.83|2.93|3.06|2.84|3.09|3.13|3.02|2.87|2.67|2.67|2.62|2.6|2.49|2.51|2.24|2.16|2.04|1.96|2.12|2.39|2.47|2.47|2.45|2.17|2.12|2.31|2.2|2.55|2.08|2.11|2.01|2.36|2.42|2.38|2.15|2.26|2.5|2.38|2.41|2.38|2.27|1.98|2.14|2.07|1.89|1.81|1.48|1.54|1.72|1.59|1.61|1.65|1.48|1.26|1.41|1.55|1.41|1.24|1.21|1.25|1.19|1.01|0.85|0.78|0.86|1.13|1.51|1.8|2.13|1.82|2.06|2.07|2|2.05|1.89|2.03|1.79|1.96|1.64|1.37|1.55|1.9|2.08|1.74|1.89|1.99|1.88|2.33|2.6|2.49|2.53|2.28|2.26|2.25|2.26|2.13|1.35|1.28|1.14|1.38|1.47|1.43|1.57|1.66|1.47|1.69|1.33|1.27|1.1|1.05|1.06|1|1.04|1|0.93|0.83|0.99|0.98|0.95|0.96|0.94|1.07|0.99|0.96|1.09|0.99|1.09|1.15|0.89|0.97|0.88|0.79|1|1|1.22|1.24|1.3|1.46|1.51|1.38|1.42|1.4|1.61|1.68|1.79|1.92|2.04|2.12|2.01|2.25|2.61|2.53|2.46|2.48|2.37|2.42|2.53|2.72|2.53|2.5|2.72|2.52|2.72|2.62|2.71|2.69|2.96|2.98|3.08|2.94|3.2|3.22|3.25|3.37|3.21|2.99|2.88|2.75|2.91|2.83|2.88|2.84|2.85|2.87|2.78|2.68|2.58|3.14|3.18|3.2|3.14|3.01|3.11|3.52|3.37|3.41|3.2|3.35|3.35|3.43|3.47|2.96|2.98|3.3|3.25|3.25
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|14.08|14.4|14.23|14.17|12.62|13.35|14.48|14.2|14.8|15.98|16.89|15.79|15.18|14.88|13.91|14.8|15.35|15.55|14.43|14.41|14.39|14.36|14.28|14.39|13.36|13.65|13.57|13.51|13.01|11.45|11.18|11.19|10.54|9.98|9.93|9.86|10.76|9.48|9.26|8.73|8.82|8.72|9.55|9.92|8.99|9.07|9.46|9.57|10.3|10.1|10.48|10.85|9.76|9.5|9.43|9.4|9.46|9.62|9.7|9.51|9.5|9.46|8.46|8.2|8.58|8.53|8.8|8.94|9.02|8.58|8.57|8.77|8.32|8.71|8.56|8.57|8.07|8.41|8.61|8.45|7.9|8.24|8.61|8.16|8.21|8.05|8.05|7.86|8.18|8.35|8.12|7.75|6.9|7.04|7.12|7.21|7.14|6.79|6.59|6.43|6.62|6.68|7.09|6.88|7.17|7.17|7.09|6.64|6.41|5.46|4.91|5.5|6.42|6.39|6.91|6.47|6.62|6.59|6.75|7.37|6.88|6.85|6.62|6.8|6.68|5.92|6.88|8.09|7.97|7.12|7.92|8.87|9.52|10.49|11.34|9.86|9.94|10.29|9.81|10.17|10.02|9.1|11.97|11.65|11.09|11.11|11.64|13.17|13.54|13.75|13.86|13.19|13.31|12.77|12.48|11.3|11.19|11.1|11.4|10.66|10.57|9.81|9.91|9.69|9.41|9.71|7.53|8.09|8.01|8.07|8.88|9.51|10.07|10.53|9.76|10.34|10.06|10.32|10.16|10.36|9.79|9.06|8.64|9.43|9.47|8.86|8.84|8.64|8.62|9.2|9.35|9.73|11.6|10.26|10.48|11.73|11.77|11.14|11.33|11.55|11.74|11.36|11.7|11.65|11.79|11.61|11.74|10.93|10.73|11.1|10.92|10.81|10.97|10.74|10.69|10.47|11.63|11.12|11.12|11.08|10.98|11.68|12.29|11.88|11.97|11.66|11.67|11.81|11.9|12.59|12.48|11.96|11.55|11.51|11.36|13.24|12.43|12.6|11.93|12.5|12.4|12.71|11.97|12.4|11.64|12.04|11.69|10.69|11.75|12.54|12.93|12.59
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.04|4.08|3.88|3.73|3.74|3.68|3.91|4.84|4.72|4.61|5.36|5.17|4.96|4.45|4.38|4.7|4.35|4|3.88|3.9|3.8|3.9|3.83|3.7|3.9|3.59|3.39|3.33|3.29|3.33|3.42|3.45|3.38|3.35|3.45|3.29|3.48|3.24|3.26|3.25|3.24|3.22|3.11|3.33|3.39|3.33|3.54|3.21|3.34|3.2|3.52|3.6|3.64|3.58|3.71|3.6|3.67|3.73|3.72|3.43|3.42|3.53|3.5|3.47|3.62|3.57|3.81|4.17|3.85|3.81|3.79|4.71|4.64|4.8|4.84|4.91|4.9|5|5.02|4.95|4.85|5.06|5.11|4.96|5.14|5.01|5.25|5.24|5.16|5.39|5.5|5.42|5.49|5.54|5.12|4.78|4.72|4.55|4.12|4.09|4.1|4.07|4.27|4.24|4.43|4.87|4.81|4.45|4.39|4.25|3.71|3.84|4.04|4.13|4.31|4.06|3.7|3.74|4.03|3.94|3.75|3.83|3.93|3.72|3.84|3.71|3.85|4.09|4.01|3.32|3.88|4.36|4.34|4.9|5.12|5.03|5.28|5.44|5.43|5.3|5.08|5.34|5.51|4.97|4.81|4.65|4.8|4.9|5.2|5.91|5.73|5.79|5.92|5.88|5.67|5.7|5.42|5.8|5.45|4.9|4.48|4.4|4.9|5.26|5.4|6.08|6.41|6.4|6.53|6.19|6.9|5.77|6.42|6.21|6.03|5.6|4.86|4.54|4.36|4.3|4.2|4.29|4.21|4.23|4.35|4.36|4.1|4.32|4.9|4.5|4.36|4.1|3.75|3.91|3.86|4.15|4|3.9|3.83|3.87|3.93|3.5|3.7|3.61|3.49|3.62|3.48|3.54|3.59|3.55|3.39|3.19|3.08|3.06|3.14|3.04|3.13|3.14|3.24|3.25|3.21|2.95|2.98|2.8|2.78|2.87|2.69|2.86|2.86|2.99|2.92|2.9|3.2|3.35|3.45|3.22|3.09|3.4|3.1|3.1|3.22|3.4|3.3|3.32|3.06|2.75|2.48|2.31|2.3|2.7|2.91|2.65
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|16.17|15.68|15.79|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.42|9.71|9.75|10.11|9.77|10.16|11.17|11.41|11.27|11.3|11.55|10.94|10.85|11.67|10.85|10.05|9.38|9.18|9.24|9.17|8.16|8.07|8.06|8.15|7.73|7.32|7.2|7.03|7.19|6.81|6.58|6.2|6.42|6.42|6.42|6.38|6.83|6.75|7.27|7.09|6.75|6.49|6.66|7.29|6.92|7.05|7.28|7.3|7.78|7.9|8|8.63|8.54|8.33|8.11|7.99|7.78|7.95|8.22|8|8.22|8.15|7.47|7.23|7.76|8.03|9|8.86|8.9|8.4|8.19|8.32|7.65|7.81|7.88|7.37|6.69|7.31|7.62|8|7.63|8.13|8.21|8.44|8.4|8.22|7.96|7.5|7.71|7.4|7.55|7.65|6.84|6.76|6.76|6.65|6.75|6.36|7|6.35|5.78|5.79|5.81|4.77|5.21|4.72|4.75|3.87|4.4|4.32|3.38|3.64|3.37|4.16|4.99|4.14|4.12|4.44|4.52|3.76|3.2|3.49|3.5|3.04|2.88|2.74|3.48|5.18|5.34|4.5|5.18|4.92|5.2|6.78|7.39|7.28|8.38|9.62|9.88|10.4|9.98|9.29|8.95|9.2|8.9|9.38|9.36|9.27|8.97|9.75|9.96|9.89|10.62|9.56|7.7|7.4|6.73|6.29|6.8|5.56|5.24|5.1|5.61|6.02|5.86|5.9|6.36|7.25|6.82|6.84|7.56|7.93|8.86|8.9|8.17|9.17|9.25|8.62|8.88|9.28|9.62|12.23|12.37|12.48|12.55|12.61|12.49|11.47|11.8|11.95|12.14|11.11|11.5|11.44|10.84|11.62|11.83|11.4|10.77|10.81|11.1|10.91|10.74|10.51|11.28|11.1|11.28|11.1|9.96|9.95|9.76|8.78|9.58|9.94|10.19|9.38|10.82|10.14|9.4|9.58|8.72|8|8.4|7.72|7.57|7.29|7.76|7.5|6.5|6.02|6.09|5.95|5.86|6.19|6.05|6.18|5.99|5.88|6.18|6.36|5.85|5.92|5.9|5.95|5.65|6.18|6.07|5.24|5.78|5.76|5.82|5.76
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|33.88|34.6|35.87|35.88|35.83|33.18|32.49|32.89|32.69|33.01|34.05|33.19|34.26|33.24|33.88|36.25|34.77|33.22|35.5|34.5|33.13|32.44|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|43.56|44.57|44.19|43.1|36.91|39|43.71|46.48|46.53|47.23|46.35|45.89|45.57|48.53|50|47.26|45.42|46.31|45.55|49.05|49.89|49.92|49.16|50.91|46.35|39.28|38.6|37.55|35.28|33.95|32.21|32.38|30.8|29.28|30.08|28.32|29.08|27.5|25.76|23.76|23.3|22.28|26.49|27.49|26.25|24.47|23.17|21.11|23.15|23.42|25.39|26.18|22.6|24.44|21.67|22.1|19.15|19.25|17.99|16.87|16.5|17.18|15.81|15.67|16.73|18.32|18.4|15.6|15.5|15.42|15.38|16.06|15.62|16.74|17.83|16.02|14.97|16.58|17.1|18.35|16.45|17.8|18.43|17.16|16.35|14.28|14.67|12.11|12.69|9.73|11.23|8.96|6.98|7.2|8.34|7.93|8.83|9.79|10.17|8.63|9.64|10.19|8.32|6.85|5.29|4.6|4.48|2.99|2.61|2.36|1.68|2.25|2.76|3.19|4.36|4.93|6|6.06|6.85|7|6.13|6.75|6.53|5.34|4.9|3.59|6.88|7.48|15.9|6.58|13.77|16.09|21.5|37.29|42.51|35.03|45|49.56|39.83|57.59|50.41|45.42|43.22|39.18|35.39|39.69|46.26|54.84|55.81|61.89|68.98|67.59|75.69|71.6|73|70.01|67.99|77.2|80|74.27|77.02|72|78.43|82.27|87.27|90.47|89.17|88|81.28|70.7|86.61|89|105.17|107.64|117.88|120|112.27|112.7|113.6|115.23|117|139.95|125|138.75|129.6|134.3|131.96|120.2|100.8|100.3|101.36|94.74|102.6|94.05|84.41|84.68|81.4|80.75|77.82|74.86|77.05|79.86|79.37|76.65|76.26|80.2|82|88.78|89.9|88.5|89.45|86.61|91.2|87.95|86.3|83.2|92.95|92.75|93.72|103.09|105|105.5|103.77|90.95|91.5|88.8|91.9|95.68|92.6|94.1|90.65|87.24|73.1|75.35|76.25|75.66|71.11|69.49|65.33|67.6|69.05|69.25|66.53|67.77|61.05|62|62.27|65.12|67.58|74.2|77.85|66.9
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|21.07|21.41|20.61|19.7|19.39|17.66|18.27|18.29|18.96|19|17.28|16.25|16.12|16.28|17.05|17.95|17.94|17.9|17.47|17.45|16.63|16.24|17.98|17.94|16.71|16.05|16.82|15.8|15.74|15.83|15.04|14.65|14.33|13.27|14.14|13.18|13.96|13.68|13.54|12.01|12.73|12.36|12.89|13.59|13.78|13.74|14.76|14.38|14.12|14.22|14.55|15.54|14.65|14.72|13.55|13.41|12.52|12.36|11.7|10.77|10.3|10.19|9.57|9.53|10.11|10.24|11.54|10.41|10.99|10.81|11.1|10.69|10.39|11.12|9.97|9.71|9.42|10.19|10.8|10.6|10.04|9.25|9.59|9.43|9.55|9.57|7.43|7.17|8.02|7.16|7.09|6.13|5.42|5.48|6|5.7|6.3|6.63|6.58|5.75|6.12|6.12|6.57|6.76|6.68|6.11|5.64|5.3|5.45|4.67|3.75|4.24|4.16|4.46|4.63|3.9|4.08|3.92|4.29|4.05|3.71|3.97|4.12|4.96|3.52|2.51|3.15|4.54|4.12|4.62|5.89|6.47|6.93|8.32|9.38|9.14|9.27|8.89|9.13|9.74|9.13|8.73|9.07|9.63|9.66|9.77|10.25|11.11|11.14|11.24|12.7|12.38|13.47|12.85|14.12|13.48|13.46|12.74|13.28|11.9|12.82|11.08|11.27|11.71|11.85|12.21|12.82|13.71|11.54|10.22|11.15|11.88|12.95|13.5|13.05|14.98|14.49|14.4|13.62|14.56|14.38|15.33|14.51|15.92|16.59|16.27|15.46|16.36|16.11|16.99|15.67|15.73|15.34|15.01|15.43|17.85|16.27|16.02|15.8|15.98|16.91|16.41|16.78|16.93|16.68|17.3|17.25|17.84|17.76|18.16|18.27|17.73|17.26|17.8|17.02|16.57|17.98|17.48|17.4|17.75|17.14|17.33|17.48|15.53|15.78|15.95|16.3|16.16|16.35|15.85|15.07|16.86|15.84|17.05|16.87|16.73|16.2|16.18|15.73|15.9|14.68|14.78|14.55|17.11|16.52|16.8|16.1|16.25|15.91|16.84|17.11|17.69
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.31|16.77|15.68|15.63|15.83|15.57|15.83|16.01|16.25|16.18|16|16.22|15.53|15.9|15.6|16.82|16.65|16.29|15.91|16.51|17.09|16.94|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.2|34.45|33.29|32.51|30.88|30.48|30.49|30.18|30.17|29.5|28.82|30|28.08|27.91|27.74|29.36|29.51|30.88|31.25|31.98|31.27|30.6|29.48|30.02|30.34|30.22|28.89|28.35|27.69|27.49|26.99|25.86|24.64|22.67|23.57|23.88|24.32|23.43|23.02|22.51|23.82|23.41|23.69|25.11|23.88|21.41|21.98|22.4|24.02|24.22|23.55|23.91|24.76|25.62|26.61|26.47|26.72|26.84|29.12|27.82|26.52|27.77|26.7|27.78|29.03|28.05|29.16|30.61|28.85|28.54|27.36|27.72|26.12|27.17|27.97|28.23|26.58|28.79|29|28.34|26.15|26.47|28.14|26.75|25.96|25.1|25.45|24.61|26.58|24.53|24.83|24.18|22.42|22.65|23.97|24.23|25.6|25.33|23.99|23.11|24.68|25.56|28.88|27.12|27.33|30.72|29.54|28.44|26.17|27.06|23.95|24.59|26.77|26.16|26.19|27.42|26.47|27.38|24.04|29.78|28.56|27.17|27.91|26.05|26.82|24.1|27.75|31.07|31.88|26.03|32.45|31.65|36.17|37.39|40.36|38.9|40.68|40.27|38.79|41.07|40.25|37.04|37.35|36.51|37.11|33.91|34.53|33.58|33.89|33.52|34.47|34.1|34.29|31.74|29.74|27.42|25.75|25.5|26.69|26|27.5|28.21|31.46|32.1|31.5|32.02|30.9|31.25|35.84|33.6|33.94|39.61|40.38|41.63|41|38.5|37.34|30.06|30.92|29.88|31.96|31.12|29.88|31.97|31.6|25.6|26|25.03|23|21.06|21.44|20|20.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|3.85|3.88|4.03|4.13|3.82|4.1|4.05|3.72|4.22|4.03|4.11|4.25|4.6|4.77|4.74|4.75|4.71|4.91|4.57|4.07|4.16|4.25|3.95|4.1|3.99|4.58|4.18|4.04|3.9|3.85|3.9|3.96|3.99|3.69|3.87|3.85|4.1|4.18|4.24|3.72|3.85|3.77|4.02|4.21|4.18|4.29|4.41|4.53|5.07|4.63|4.76|4.93|5.27|5.49|5.61|6.01|6.27|6.96|7.06|7.25|7.16|5.76|5.49|5.71|5.77|6.32|5.62|4.46|4.4|4.48|4.34|4.45|4.26|4.12|4.19|4.42|4.1|4.44|4.64|4.55|4.51|4.48|4.7|4.62|4.63|4.65|5.01|4.89|5.15|5.36|5.5|5.1|4.29|4.54|4.61|4.5|4.36|4.63|4.41|4.04|4.21|4.63|4.86|4.88|4.97|5.05|4.74|4.45|4.27|4.24|3.51|4.13|4.33|5.05|5.64|5.05|5.25|5.24|5.45|5.6|5.29|5|4.29|4.07|4.27|3.18|3.75|4.82|5|4.51|4.9|4.91|6.5|7.12|7.11|6.2|6.63|6.59|6.31|5.9|5.36|5.16|5.15|5.64|5.2|5.06|4.98|5.8|5.9|6.4|7|7.16|7.55|7.4|7.3|7.48|9.58|9.41|10.26|9.79|9.71|9.59|10.83|11.41|11.65|12.15|11.5|11.7|10.57|8.52|11.96|13.6|14.56|15.25|14.3|15.67|14|12.78|13.33|14|15.85|16.52|15.5|17.92|18.3|15.63|15.37|14.75|14.59|14.25|13.87|14.34|15.63|14.46|14.52|19.16|16.3|14|14.1|13.91|12.48|11.1|10.55|10.5|9.26|9.4|9.97|8.21|8.39|8.15|7.96|8|8.31|8|7.76|7.59|8.58|8.19|7.71|7.82|7.82|7.88|8.2|8.25|7.95|7.5|7.94|8.3|8.23|8.87|9.05|9.25|8.92|9.6|9.25|9.6|8.85|7.6|7.27|7.5|7.41|8|7.65|8|7|7.03|7.1|7.7|7.63|8.33|7.91|8.16
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.74|14.65|15|14.9|14.66|14.55|14.75|15.41|15.68|15.33|14.48|14.2|13.95|13.89|13.23|12.76|12.73|13.3|12.83|13.13|12.75|12.6|12.46|12.33|11.29|11.05|10.9|10.76|10.69|10.01|10|10.18|9.85|9.55|9.94|9.94|10.68|11.05|11.24|10.99|11.02|11.33|11.44|11.9|11.8|11.06|11.41|11.37|11.54|10.65|11.84|11.2|10.64|10.63|10.4|10.2|10.44|10.29|9.66|8.89|9.1|9.21|9.15|9.2|9.65|9.8|9.4|9.8|9.85|10.35|10.8|10.15|9.55|9.65|9.7|10.34|10.4|10.4|10.57|10.75|9.95|10.45|9.85|10|10.05|10.1|10.48|10|9.9|9.95|9.9|8.8|9.08|8.9|8.6|9.18|9.35|8.45|7.9|7.75|7.15|7.65|7.8|6.3|7.2|7.19|7.05|6.3|6.25|6|5.8|5.9|6.2|6.25|6.45|6.75|6.2|7|7.8|7.3|5.91|6.1|6.25|6|6.85|6.5|6.6|7.7|8|6.1|7.15|9|12|12.05|12.6|13.15|14|14.25|14|14|13.8|14.05|12.4|13|12.65|12.7|13.45|14.07|14.75|14.83|14.5|13.75|13.97|13.9|13.9|14|14.59|12.94|12.65|12.5|11.3|12.55|10.82|11.45|11.9|12.88|13.08|14.59|12.85|12.22|13.11|15.8|16.34|16.79|16.09|17.68|16.87|16.03|15.45|15.38|16.57|16.94|15.49|15.65|15.5|14.29|15.11|13.95|12.55|13.09|12.62|11.29|10.98|11.88|12.24|13.75|13.52|13.29|14.13|13.74|14.72|15.22|15.45|14.92|14.37|14.63|14.68|14.05|13.92|14|12.85|13.01|13.03|12.59|11.81|11.4|12.81|12.8|12.4|10.8|10.26|10.6|10.78|10.61|11.12|10.61|11.11|10.64|9.79|10.13|10.37|10.4|10.35|9.65|9.67|9.77|10.28|10.95|11.27|11.1|10.67|11.92|11.31|12.47|11.45|12.4|11.93|10.93|11.48|12.53|13.12|12.49
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.46|30.46|31.36|30.75|29.16|27.41|28|28.51|28.14|25.57|25.24|25.81|23.31|23.43|22.42|23.58|23.4|24.04|24.7|24.46|23.6|23.65|24.02|25.33|24.12|24.93|24.84|24.66|24.66|24.93|24.39|24.13|24.11|22.92|22.71|22.88|24.6|24.14|24.59|22.88|23.87|22.44|22.95|24.68|22.41|21.51|23.03|21.94|23.13|22.61|21.03|25.76|24.82|25.3|25.53|25.93|25.34|25.52|24.35|23.24|22.68|21.19|20.32|22.2|22.05|21.99|21.6|21.38|21.49|20.25|19.42|18.98|18.49|18.96|18.73|18.75|20.38|22.26|22.21|22.89|21.53|21.36|21.86|22.09|21.71|22.79|24.17|21.81|21.3|19.31|17.89|15.06|14.05|14.96|15.51|15.51|16.77|18.37|17.92|16.69|16.77|17.53|16.75|15.8|17.56|16.54|15.2|13.59|13.08|13.3|10.4|10.67|11.37|11.79|13.34|12.5|14.69|15.44|15.58|17.17|14.48|14.76|14.24|13.59|13.79|11.61|13.27|15.32|15.59|13.6|15.69|16.58|18.65|23.99|26|24.24|24.97|23.61|23.34|26.76|24.19|22.11|22.49|21.51|20.15|19.47|20.2|22.85|22.91|23.85|25.15|25.24|24.86|23.08|24.28|26.62|25.5|24.47|24.78|22.08|22.18|21.33|22.46|23.1|23.85|24.95|24.32|25.8|23.43|21.65|28.55|30.49|32.37|32.85|34.62|35.9|36.75|38.37|39.8|37.39|37.22|34.48|34.79|36.15|36.97|36.02|36.35|37.35|37.5|36.91|36.58|36.41|36.54|38.09|38.74|39|39.4|40.2|40.05|36.78|36.95|37.5|37.52|37.14|36.51|36|35.81|36.11|36.97|40.32|39.17|38.78|38.6|38.1|38.24|38.46|40.13|39.6|39.99|39.82|40.45|41.58|41.69|40.28|40.2|40.96|42.08|41.39|42.55|42.35|41.78|41.15|38.95|36.31|36.08|36.34|36.71|36.45|35.97|36.27|34.85|35.56|33.69|34.5|33.72|34.6|33.55|35|34.95|35.12|36.27|36.3
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|70.25|68.8|67.62|67.37|62.84|68.05|70.79|71.63|73|74.03|73.88|71.75|75.36|80.31|77.8|74.35|73.52|74.37|74.19|70.82|67.09|67.27|67.38|65.07|64.18|63.49|65.73|65.79|71|73.3|71.18|70.17|69.58|65.51|68.28|63.87|67.26|65.23|65.21|60.06|58.16|53.61|56.13|60.6|58.66|56.86|54|50.01|49.93|49.56|51.55|52.28|46.66|45.94|43.64|44.82|43.85|44.33|44.77|41.23|40.41|38.89|37.1|37.33|34.89|38.13|37.77|35.85|36.39|34.95|35.11|37.01|34.36|34.33|34.57|33.64|32.22|36.65|37.5|35.69|32.39|32.33|33.27|32.32|31.11|29.62|26.34|25.58|26.29|27.26|27.81|25.76|22.78|23.43|23.33|24.17|25.87|26.71|25.83|23.61|22.92|22.75|21.26|21.76|25.15|24.54|23.62|19.59|19.86|19.16|16.33|17.07|19.06|20.02|21.02|17.15|18.28|18.33|20.92|19.56|18.39|20.37|20.44|20.05|15.78|16.33|16.71|22.84|25.58|18.18|17.94|19.51|17.43|23.48|24.96|28.26|30.41|33.24|32.39|32.98|30.74|29.92|28.24|32.01|33.27|43.99|42.01|51.94|54.83|56.12|56.61|55.2|58.77|53.61|56.79|54.16|49|43.21|43.16|36.46|37|39.46|42.8|48.38|46.98|50.67|50.86|48.18|68.12|60.28|66.45|67.5|68.99|74.47|78.79|74.76|74.66|65.11|69.95|71.86|94.7|95.2|79.08|86.8|75.77|70.4|67.29|63.26|59.8|57.37|59.59|46.56|43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|31.66|33.47|37.16|36.79|37.48|36.97|37.55|38.18|40.7|39.95|39.06|37.11|38.89|38.04|39.2|40.1|39.47|38.46|38.8|39.25|36.49|36.05|33.33|33.6|34.31|34.61|33.28|34.13|31.36|30.93|28.99|29.52|29.75|26.88|28.3|28.54|31.36|27.74|29.44|25.61|26.5|24.72|25.98|28.28|29.16|26.95|29|29.43|34.15|33.51|37.33|38.3|37.14|36.53|34.55|34.61|34.61|34.27|32.78|30.1|31.15|29.67|27.51|28.9|30.59|31.25|33.17|31.3|31.67|30.6|28.57|28.05|28.22|29|30.14|29.52|24.47|29.57|27.89|28.52|25.61|24.63|25.27|23.2|21.89|23.2|23.25|22.35|21.75|21.38|18.35|16.76|15.26|15.5|15.27|15.6|17.51|17.84|17.88|17.46|18.14|22|16.88|16.74|16.36|13.57|12.65|10.18|8.48|7.42|5.54|6.73|7.15|7.96|9.76|8.95|10.57|11.65|14.34|14.46|12.6|14.08|14.2|14.6|14.51|11.24|14.62|16.35|15.14|13.64|18.16|23.27|27.53|32.44|38.13|36|38.28|37.87|38.39|40.04|36.29|37.5|37.08|35.58|33.4|35.8|34.95|34|35.13|39.65|41.88|38.72|40.88|38.7|40.65|38.21|36.49|34.71|35.99|35.1|35.79|33.75|35.38|37.87|40.03|41.74|42.04|44.29|42.39|40.23|43.59|45.61|46.99|49.1|48.31|51.02|51.66|48.42|50.47|50.99|52.03|52.3|50.56|53.94|55.29|49.16|50.23|49.6|53|53|53.24|53.81|54.22|58.06|58.83|61.12|61.82|62.24|62.94|62.52|64.6|64.9|65.79|65.08|66|64.54|60.11|60.65|61.97|61.96|63.6|62.9|62.55|64.07|63.8|63.68|66.56|65.5|67.08|65.88|65.8|67.21|69.48|64.83|65.59|64.37|63.11|62.71|60.04|58.31|58.93|57.89|56.29|56.35|54.51|54.77|53.17|53.28|53.07|53.99|51.92|52.75|51.12|49.99|47.46|49.9|48.35|49.67|50.9|53.36|54.12|51.75
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|19.4|20.06|21.36|19.97|19|18.95|19.59|19.03|18.73|18.64|17.93|17.49|17.1|16.7|16.55|16.69|16.93|17.19|17.48|16.36|15.49|15.41|15.19|15.29|15.02|15|14.9|14.69|14.26|14.19|13.64|13.64|13.2|12.43|13.21|13.02|13.56|13.35|11.61|11.28|11.29|11.92|13.01|13.99|12.92|12.26|12.56|12.54|14.09|13.93|15.4|15.23|15.2|15.23|14.63|14.71|13.09|13.77|13.77|12.59|13.39|13.11|12.89|12.33|13.15|13.65|13.66|12.15|12.37|11.93|11.24|11.05|11.44|11.84|10.93|11.15|10.99|10.64|11.53|11.14|10.59|9.65|9.59|10.72|10.25|9.83|10.3|9.92|10.15|9.98|9.04|8.51|8.18|9.15|9.32|8.75|8.4|7.87|6.77|6.36|6.8|7.21|6.95|6.34|6.85|6.46|6.16|5.75|5.33|5.14|3.8|4.03|4.47|4.9|4.71|3.99|3.96|4.2|3.75|4.43|4.12|4.58|4.37|4.75|4.54|3.54|4.58|5.23|4.23|6.95|9.34|9.66|12|14.17|15.56|15.4|16.5|15.41|14.75|15.29|14.46|13.91|11.95|11.84|12.73|12.87|12.84|13.02|12.06|11.57|11.62|11.87|12.15|11.95|12.04|12.46|15.53|14.35|15.53|15.64|15.02|13.97|14.54|13.65|10.48|9.78|10.19|10.59|10.88|11.21|11.62|12.38|12.93|12.8|11.38|12.21|9.8|9.04|9.22|9.58|10|10.1|8.78|9.01|8.75|8.8|8.76|8.04|7.23|7.12|7.3|7.13|7.36|7.74|7.86|8.28|8.88|9.22|9.1|8.75|8.96|8.63|8.86|8.77|8.87|9.04|8.28|11.43|11.09|11.11|10.62|10.13|10.38|9.71|9.89|9.04|9.59|7.98|7.92|7.58|7.23|7.4|7.85|7.29|7.5|7.4|7.8|7.94|7.74|7.89|7.88|7.88|7.82|7.93|7.95|7.76|7.45|7.02|6.56|6.82|6.87|6.99|6.32|6.28|6.1|6.36|5.8|5.72|5.46|5.59|5.6|4.82
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.01|14.67|15.07|14.51|14.04|13.69|13.8|13.63|14.01|14.08|13.52|13.79|13.76|13.34|13.08|13.28|13.26|13.38|13.2|12.72|11.95|11.98|12|11.92|11.55|11.79|11.12|10.95|10.59|10.25|10.04|9.96|9.79|9.44|9.71|9.71|10.75|10.65|10.49|9.84|10.19|9.66|9.98|10.54|10.31|10.09|10.46|10.53|11.57|11.28|11.63|11.68|10.48|10.71|10.77|10.53|10.12|10.11|9.86|9.14|8.99|9.2|8.86|8.95|10.21|10.14|10.15|9.59|10.04|9.62|9.71|9.68|9.43|9.74|10.11|9.9|9.2|9.75|9.67|9.54|8.87|9.45|10.08|9|8.42|8.41|8.47|8.02|8.43|8.36|8.33|7.85|7.24|7.17|7.17|7.21|7.62|7.9|7.49|7.21|7.52|8.1|7.93|7.43|6.51|6.63|6.42|5.75|5.17|5.58|4.76|5.53|6.15|6.83|7.51|6.92|7.2|7.88|8.03|8.26|7.45|7.44|7.4|6.99|6.97|6.5|7.05|7.97|8.38|7.33|9.21|9.28|10.3|11.62|12.97|11.8|12.47|12.73|12.55|13.02|12.8|12.15|12.31|13.35|12.67|12.5|12.71|13.66|13.43|13.17|13.39|13.29|13.43|13.42|13.67|13.32|12.94|12.43|12.7|12.12|11.74|11.29|11.45|11.59|11.79|12.13|11.68|11.73|11.52|10.27|11.4|11.62|12.52|12.82|12.65|13.11|12.39|12.25|12.25|12.81|13|13.02|12.25|13.15|13.52|13.1|12.85|12.77|13.01|13.48|13.18|13.19|14.18|13.96|13.35|12.97|13.17|13.52|13.44|13.47|13.58|13.24|13.39|12.94|12.77|13.13|13.36|13.6|13.73|13.33|13.15|13.09|13.58|13.08|13.07|13.07|14.11|13.72|13.59|13.9|13.6|13.58|13.82|13.17|13.34|13.19|13.58|13.91|13.93|14.03|13.93|13.35|12.92|13.48|13.77|14.54|13.44|12.97|12.73|13.01|12.7|12.87|12.45|13.17|12.55|13|13.12|12.49|14.12|15.35|15.35|14.85
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|14.36|14.55|12.96|12.56|12.31|12.07|12.21|11.78|11.5|12.12|11.5|10.87|10.95|10.39|10.05|10.11|9.79|9.69|9.32|9.18|9.01|8.8|8.84|8.79|8.69|8.81|8.23|8.07|7.84|7.44|6.87|7.26|7.27|6.68|7.31|7.24|7.57|7.82|8.05|7.81|7.97|7.5|8.01|8.89|8.31|7.69|8.23|7.88|8.47|8.12|8.48|8.74|7.59|7.7|7.7|7.61|7.17|7.7|7.55|7.11|7.24|6.89|6.74|6.25|6.25|6.34|6.75|6|6.06|5.76|5.89|5.83|5.38|5.33|5.19|5.28|4.88|5.41|5.59|4.95|4.69|4.29|4.35|4.05|3.79|3.72|3.73|3.62|3.89|3.75|3.6|3.38|2.79|2.83|3.21|3.13|2.85|3.01|2.82|2.44|2.82|3.3|3.24|2.89|2.63|2.26|2.23|1.83|1.75|1.54|1.1|1.5|1.67|1.84|1.87|1.75|1.81|1.69|1.8|1.88|1.75|1.5|1.68|2.04|1.68|1.43|1.66|1.86|1.94|1.66|1.93|2.22|2.25|3.13|3.33|2.62|2.9|2.87|2.63|2.81|2.51|2.38|2.44|2.46|1.9|2|2.18|2.22|2.38|2.45|2.68|2.78|3.1|2.74|3|2.85|2.96|2.75|3|2.75|3.25|2.5|3.98|4.35|4.19|4.43|4.46|5.05|4.79|5.3|5.57|5.71|6.61|6.99|6.86|7.78|7.5|7.4|7.97|7.89|8.98|8.8|8.43|8.39|9.22|8.96|8.84|8.56|8|7.21|7.47|7.2|7.51|7.38|7.93|8.16|7.24|6.81|6.53|6.55|6.66|6.66|6.53|6.25|6.12|6.28|6.7|6.61|6.75|6.74|6.77|6.54|6.75|6.5|6.41|6.47|6.48|6.65|6.14|6.11|5.9|5.33|5.48|5.11|5.18|5.08|4.88|5.12|5.28|5.1|5.01|4.84|4.75|4.85|4.62|4.46|4.48|4.3|4.23|4.35|4.13|4.04|3.88|3.91|3.73|3.67|3.74|3.53|3.31|3.44|3.37|3.48
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.76|5.91|5.99|5.73|5.56|5.52|5.72|5.71|5.7|5.76|5.57|5.49|5.51|5.55|5.47|5.79|5.78|5.76|5.6|5.41|5.24|5.1|5.14|5.2|5.08|4.84|4.74|4.71|4.48|4.41|4.35|4.18|4.16|4.05|4.01|3.97|4.2|4.29|4.24|4.05|4.12|3.98|4.09|4.19|4.17|4.03|4.07|4.03|4.33|4.13|4.23|4.37|4.26|4.21|4.2|4.19|4.28|4.34|4.34|4.16|4.11|3.92|3.76|3.8|3.63|3.71|3.81|3.75|3.8|3.62|3.73|3.7|3.49|3.57|3.57|3.63|3.52|3.71|3.69|3.73|3.64|3.58|3.64|3.5|3.5|3.44|3.58|3.49|3.56|3.61|3.53|3.44|3.16|3.33|3.42|3.31|3.27|3.4|3.28|3.18|3.26|3.31|3.47|3.49|3.68|3.36|3.44|3.01|3.21|3.01|2.8|3.02|3.07|3.09|3.44|3.02|3.09|3.2|3.25|3.48|3.25|3.34|3.18|3.27|3.24|3.08|3.11|3.24|3.39|2.74|2.91|3.06|3.37|3.61|3.58|3.29|3.4|3.48|3.42|3.41|3.31|3.34|3.26|2.67|2.74|2.89|2.85|3.01|2.96|3.06|3.08|3.07|3.23|3.13|3.11|3.27|3.45|3.33|3.53|3.5|3.55|3.27|3.31|3.41|3.45|3.66|3.56|3.58|3.22|3.29|3.6|3.71|3.83|3.93|3.82|3.86|3.78|3.62|3.57|3.75|3.78|3.96|3.48|3.68|3.66|3.43|3.41|3.29|3.32|3.41|3.36|3.35|3.35|3.09|3.07|3|3.02|3.01|2.95|2.91|2.99|2.97|2.99|3.02|3.01|3.01|2.99|3.04|2.98|3.01|2.97|2.98|2.96|2.93|2.96|2.93|3.04|2.93|2.87|2.81|2.74|2.71|2.79|2.79|2.86|2.83|2.88|2.82|2.79|2.8|2.87|2.82|2.76|2.77|2.88|2.85|2.81|2.72|2.68|2.69|2.65|2.75|2.69|2.81|2.77|2.73|2.72|2.5|2.48|2.51|2.53|2.53
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|29.32|32.22|33.58|31.12|31.21|28.79|32.17|29.98|29.91|30.4|31.4|28.54|26.53|27|23.39|24.75|24.36|24.4|22.25|21.18|21.02|20.8|20.7|21.54|20.8|20.6|19.88|18.56|18.01|17.99|18.73|18|18.58|17.86|18.75|18.51|20.89|21.97|21.05|19.9|19.85|18.66|20.21|21.14|19.61|19.17|19.7|19.59|21.09|20|22.85|24.75|20.85|19.78|19.92|19.17|18.09|19.31|18.96|18.19|18.98|19|18.43|16.62|17.21|18.28|18.95|17.67|16.73|16.34|16.29|16.99|15.15|15.91|16.11|15.94|15.79|17.55|19.14|19.65|19.91|19.2|19.93|20.21|19.04|18.8|18.26|17.84|18.67|19.48|19.6|17.06|15.28|13.35|13.46|13.3|13.94|14.1|13.57|13.06|14.24|14.9|15.28|15.95|16.52|15.84|15.79|15.18|14.75|13.9|11.99|12.48|13.98|15.36|15.91|13.82|13.29|13.88|14.61|15.3|14.36|15.5|14.88|14.22|13.92|12.91|13.89|16.72|18.57|15.24|16.92|17.8|17.77|19.89|22.5|21.42|21.55|22.96|22.43|23.45|22.61|21.05|20.22|24.53|23.09|22.07|22.39|23.22|24.34|24.1|23.46|23.75|25.25|24.1|23.52|23.78|22.78|21.41|22.73|21.31|20.85|19.85|20.12|20.14|19.66|20.35|19.6|19.62|18.09|16.57|16.52|16.98|19.35|19.13|18.24|18.46|18.13|17.97|17.5|17.4|18.36|19.62|18.95|20.25|21.06|19.01|19.9|20.01|21.46|21.99|22.88|22.97|23.22|20.81|23.15|27.29|26.4|27.14|27.78|27.5|27.95|27.1|27.18|26.39|26.83|27.3|27.6|27.51|27.65|26.75|26.5|25.63|25.78|24.95|24.37|23.11|25.03|24.11|23.24|22.6|21.94|22.32|23.6|23.09|22.45|22.13|21.92|21|20.69|21.02|20.99|21.22|20.67|21.51|21.58|22|20.55|20.15|20.42|20.59|20.05|21.09|20.27|20.56|19.05|20.03|20.86|18.24|18.55|19.37|20.09|19.45
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.25|55.21|55.09|54.8|53.2|52.23|52.58|51.86|50.27|50.09|49.38|48.29|48.65|48.79|46.54|48.01|47.44|48.39|47.96|48.57|47.33|48.03|46.68|47.3|50.35|51.33|49.83|48.49|47.97|48.47|47.21|47.25|46.09|45.77|45.86|45.61|43.26|45.76|44.03|42.7|41.98|42.65|41.94|43.44|43.85|42.3|41.47|41.58|43.44|44.6|46.23|46.58|45.34|43.74|43.93|43.43|40.35|39.33|38.09|36.75|36.47|36.08|36.39|37.49|38.65|38.98|37.3|36.98|37.07|36.62|37.34|37.49|37.84|38.62|39.33|41.33|38.19|39.89|40.44|38.96|38.65|39.17|40.76|40.08|38.05|38.24|38.29|36.66|38.03|37.13|37.57|36.45|33.54|31.57|33.05|33.12|34.16|33.02|32.29|32.21|33.09|30.1|32.32|36|33.67|33.43|33.4|32.27|30.94|29.78|23.81|26.23|26.69|28.36|32.56|29.92|31.51|29.05|29.21|28.5|27.13|26.79|27.23|29.09|29.6|24.99|26.03|24.43|24.43|20.27|22.7|21.55|20.88|22.44|24.98|26.34|26.74|25.63|23.96|23.91|22.32|23.16|19.48|18.07|16.53|16.13|17.2|19.19|22.77|24.18|26.57|26.27|27.42|26.94|31.37|31.71|32.65|30.62|34.03|29.98|31.51|30.63|31.99|33.31|34.6|36.47|36.32|37.37|32.07|28.81|31.99|32.93|35.26|36.05|34.21|35.8|34.52|32.49|34.6|35.38|40.87|40.63|39.22|41.51|42.1|40.3|41.51|42.32|41.11|42.48|42.79|41.98|44.04|40.4|38.43|40.82|41.8|38.33|40.65|40.38|42.09|40.64|42.66|43.21|43.62|43.45|43.81|43.13|42.83|42.44|41.96|41.37|41.29|38.69|39.38|39.13|45.24|52.15|50.98|50.8|50.08|51.04|50.43|48.91|48.55|48.18|48.11|48.01|46.73|47.31|46.58|46.3|46.4|45.8|42.54|43.31|43.29|41.88|40.65|39.39|41.53|40.89|37.79|36.96|35.54|36.1|36.68|38.05|37.27|39.67|39.86|38.73
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|51.68|56.5|56|50.11|44.92|39.91|41.8|42.01|40.7|40.27|37.4|33.5|32.83|37.46|34.41|31.15|30.59|29.08|29.91|29.09|24.84|24.1|23.55|23.77|25.29|24.76|26.4|25.65|24.04|24.06|22.6|21.23|22.44|19.81|19.53|20.41|20.33|21.04|20.93|19.11|19.44|18.36|17.76|19.5|18.85|17.24|15.7|13.71|14.31|13.02|13.39|13.93|12.6|11.88|11.95|11.54|11.7|11.67|12.16|10.65|11|11.11|10.61|11.29|12.67|13.02|14.24|12.57|13.46|12.34|11.74|11.33|10.88|11.61|11.41|11.47|11.41|13.34|13.51|13.33|11.68|11.89|12.12|11.72|11.4|11.09|11.21|10.03|12.5|12.31|12.34|11.14|9.25|10.16|10.14|9.8|10.11|10.32|9|8.05|8.62|9.76|11.61|9.84|10.28|10.06|9.94|9.16|7.78|7.24|5.26|5.92|6.69|7.11|7.74|7.55|7.75|8.31|9.32|9.8|10.32|9.39|8.75|7.2|7.02|5.6|6.5|9.14|10.76|9.48|10.86|10.36|10.58|13.64|15.9|12.67|13.11|14.42|14.8|15.66|13.05|13.41|13.5|11.9|12|12.14|12.8|14.25|13.79|14.42|15.17|14.9|14.26|14.27|15.92|14.85|14.95|14.22|15.3|14.25|13.75|14.09|16.36|17.09|17.38|17.19|15.79|16.31|16.39|14.83|17.54|19.94|20.83|19.5|17.68|17.49|16.67|16.16|17.22|17.28|17.14|18.85|17.68|18.41|18.15|17.69|16.01|15.02|14.95|14.73|15.16|16.32|16.52|14.93|13.82|16.05|15.34|15.57|15.75|16.25|15.57|14.87|15.29|15.51|16.05|16.15|17.19|16.1|16.94|16.47|16|15.12|14.74|12.49|12.43|12.17|13.9|13.4|13.04|13.72|13.35|13.66|14.22|14.51|15.09|12.9|12.92|13.23|12.3|12.95|13.04|11.93|11.78|11.44|11.4|11.6|11.11|11.05|10.43|10.33|10.01|10.3|10.8|11.3|10.78|11.96|12.39|11.49|11.75|13.26|13.3|12.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.85|19.76|20.23|21.39|18.95|20.17|21.97|21.21|22.04|21.77|21.24|19.9|19.87|21.57|21|20.27|19.81|17.77|16.89|16.13|14.43|14.93|14.51|15.51|15.52|14.31|14.75|14.77|14.23|13.96|12.81|12.4|11.6|10.88|11.28|11.5|13.43|14.91|15.39|14.92|13.89|13.29|14.45|14.31|13.4|12.84|13.51|13.08|14.13|14.93|15.37|16.87|16.33|16.79|16.34|16.52|17.17|17.38|16.77|15.25|15.26|14.93|14.46|14.58|15.84|17.07|17.61|17.65|17.56|15.09|14.25|12.94|13.3|13.92|14.58|14.53|13.42|15.02|14.81|14.5|13.06|11.97|12.3|11.67|11.21|11.1|10.77|9.65|9.79|9.22|9.05|8.27|6.75|7.1|7.29|6.78|7.49|8.59|7.91|7.52|7.59|8.28|8.2|7.33|7.1|6.51|6.21|5.43|4.08|4.13|3.33|4.05|5.26|5.81|6.62|5.73|6.01|5.84|7|6.99|6.44|6.3|6.75|6.52|6.48|5.52|6.21|8.48|8.5|7.66|7.5|6.9|8.8|10.79|11.32|12.16|13.66|17.33|17.28|18.59|18.28|16.59|15.77|15.9|15.12|16.44|15.73|15.12|14.43|14.26|13.02|11.4|11.78|10.91|11|10.81|10.6|9.78|10.07|9.36|11.61|12.16|12.11|12.6|14.34|14.53|13.58|14.01|13.18|13.06|14.53|13.62|15.34|14.53|16.88|17.94|16.83|17.53|17.73|19.15|20.4|20.78|21.26|21.89|22.5|23|24.82|23.39|22.5|22.12|21.55|22.37|23.86|21.62|22.63|24.55|24.75|22.2|22.07|23.15|20.53|20.5|22.61|23.23|22.7|23.37|23.92|23.71|22.81|21.57|21.34|21.44|22.2|26.26|26.13|26.35|27.85|26.39|26.1|24.52|24.61|24.1|25.15|25.03|24.79|24.2|27.43|28.32|28.8|29.11|28.75|29.82|28.83|28.57|29.5|30.61|30.65|28.5|27.96|26.86|26.19|27.35|26.76|27.27|23.79|23.67|23.6|22.24|23.6|24.8|25.7|25
00631|15506|/equities/sarepta|R1000GROWTH|10.38|9.72|9.42|10.92|10.8|11.28|11.7|12.24|12.48|12.54|12.48|12.78|14.28|15|14.28|12.9|12.24|12.12|11.16|10.8|10.68|11.16|10.98|12.12|12.78|12.84|11.4|11.04|10.68|11.58|11.82|12.78|12.96|12.66|12.6|11.46|11.94|11.82|11.34|10.98|9.84|9.42|10.32|10.86|9.66|8.7|8.52|8.1|8.4|7.26|7.98|8.28|7.26|7.02|6.96|7.74|7.74|7.8|8.22|8.7|8.46|8.76|8.52|8.76|9.72|9.9|9.36|8.88|9.48|8.82|9.54|9.9|8.7|8.82|8.88|8.4|8.82|10.32|10.8|11.04|11.94|9.66|11.04|11.46|11.1|8.7|8.52|10.26|13.8|14.4|11.64|10.32|7.98|9.36|9.36|10.2|8.7|9.54|7.32|6.6|6.06|5.7|4.627|7.26|4.26|4.2|4.08|4.68|4.8|3.9|3.96|3.66|4.38|4.8|5.4|5.4|8.16|6.96|4.92|4.199|3.78|2.88|3.18|3.18|3.9|3.54|4.2|6|4.92|4.32|5.76|5.34|6|6.42|5.94|6.84|6.9|6.96|6.84|7.38|7.32|7.5|6.72|7.2|7.74|7.14|7.14|7.5|7.32|8.28|8.58|8.94|9.48|9.42|8.82|9|9.66|9.72|11.52|10.92|8.52|8.1|7.26|8.34|7.98|8.58|6.48|7.86|7.5|7.56|8.88|8.46|8.1|8.58|9.84|13.68|14.46|15|15.18|14.76|16.02|17.58|16.92|17.7|17.04|15.24|15.78|16.38|16.14|15.3|15.36|15.42|17.34|15.36|16.14|16.98|17.34|17.28|16.8|17.82|17.94|17.04|18.42|17.64|17.22|17.22|19.56|16.68|17.16|18.6|16.8|16.74|15|15.18|14.7|15|17.28|17.46|17.58|18.84|18.06|17.28|18.72|18.42|19.26|20.04|21.3|22.62|23.88|22.62|22.74|22.32|22.62|24.72|26.1|22.86|22.68|21.66|21.36|21.6|21.06|24|23.7|20.1|16.2|18.42|15.48|17.52|19.44|20.88|22.56|24.18
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.77|24.03|24.14|23.01|22.55|22.49|23.07|22.77|23.86|23.64|23.78|23.4|22.41|22.82|22.35|22.33|21.94|21.63|21|21.07|20.77|20.65|21.64|21.34|20.83|20.94|20.71|20.76|19.95|19.88|18.91|18.55|18.03|17.22|16.97|17.32|18.62|19.03|19.08|17.67|18.57|18.09|18.47|19.2|18.85|18.47|19.63|19.38|20.56|20.63|22.13|22.8|21.06|21.43|21.75|21.25|20.66|20.62|20.85|19.23|19.35|19.5|18.67|18.78|19.82|20.57|21.14|20.37|20.48|19.96|20.3|20.59|19.82|20.12|19.72|18.48|17.74|18.83|19.38|19.04|19.48|18.1|18.12|16.71|16.58|16.03|16.18|15.69|16.83|16.02|15.39|14.54|13.63|13.55|14.04|14.6|15.37|15.21|15.47|14.64|14.2|14.27|13.82|14.1|13.6|14.06|14|12.43|11.84|10.84|9.17|10.49|12.27|12.6|12.98|12.29|12.8|12.98|13.51|13.66|12.88|12.69|13.37|13.24|11.89|10.93|12.46|14.2|14.21|13.53|14.95|14.63|17.43|20.4|21.4|20.31|21.08|21.61|21.3|21.25|21.07|20.13|20.2|21.15|20.55|20.19|20.51|24.46|24.17|24.31|24.31|23.91|24.25|23.09|22.62|22.37|22.62|22.15|23.15|20.41|19.6|19.73|19.97|20.93|21.7|22.08|21.83|21.55|20.45|19.35|21.4|19.57|20.48|20.5|20.1|19.95|19|18.35|18.88|19.75|20.83|20.96|20.72|22.33|22.73|24.05|23.77|22.79|23.12|22.53|22.54|21.74|21.88|23.29|23.18|25.02|23.59|24.08|23.26|22.91|23.09|22.51|22.86|22.55|22.64|22.19|21.63|21.63|21.68|21.22|22.22|23.11|23.42|22.23|22.23|22.9|24.2|23.75|23.11|23.05|22.63|22.6|22.25|21.7|20.89|20.36|20.58|20.44|20.16|20.26|20.12|19.71|19.25|18.85|18.73|18.78|18.55|18.94|19.34|18.68|18.86|18.84|18.35|18.79|18.39|18.45|18.7|17.71|17.85|18.1|18.01|18.03
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.95|12.85|14.32|12.93|12.06|11.41|13.54|12.74|12.52|12.67|12.56|11.65|11.24|11.83|9.01|9.17|9.25|9.43|8.78|8|7.28|7.39|7.6|7.48|6.81|7.11|7.13|6.65|6.65|6.66|6.12|5.47|6.51|7.05|7.24|7.14|8.23|7.82|8.26|8.13|8.15|7.97|8.03|8.2|7.31|7.79|8.21|8.32|9.16|9.36|9.77|9.98|9.41|8.82|8.75|8.82|8.31|8.78|8.79|8.68|9.41|8.94|7.52|8.37|9.13|9.99|10.74|8.75|9|8.85|8.14|8.04|7.15|7.59|7.97|6.98|6.93|8.35|8.72|8.21|7.2|7.95|7.49|6.51|6.49|6.68|7.04|6.18|6.57|5.99|6.25|5.68|4.27|4.55|4.76|4.39|4.89|4.57|3.98|3.92|4.82|4.95|6.13|5.66|5.98|5.7|4.98|4.7|4.37|4.21|3.39|4.19|4.03|4.48|5.73|4.35|4.57|5.13|5.77|6.22|5.06|5.27|5.76|4.66|3.59|2.93|3.62|5.92|6.85|6.34|7.23|7.23|7.54|9.08|11.14|8.88|9.37|9.75|9.82|9.87|8.89|7.76|8.08|8.69|8.21|8.06|8.53|9.59|9.58|9.87|10.14|9.92|9.98|10.06|10.65|10.34|10.33|10.09|10.69|9.76|9.7|9.41|9.72|10.04|10.59|10.83|11.35|13.06|11.95|10.91|11.1|11.78|13.37|13.32|12.4|13.27|13.37|12.85|13.5|12.38|12.66|12.76|13.11|14.16|14.95|14.22|14.65|13.83|13.76|14.12|14.52|14.4|14.74|16.49|17.63|19.67|17.92|18.22|18.35|18.34|18.75|17.7|17.73|16.8|16.37|17.09|18.03|17.33|17.61|17.75|17.86|17.22|17.07|16.74|16.24|15.04|16.6|15.99|15.29|14.11|13.95|14.14|15|14.64|14.56|13.6|14.15|13.9|13.71|14.45|14.43|13.8|13.85|14.11|14.15|14.77|13.59|13|13.15|13.36|12.83|13.87|13.88|13.98|12.52|13.32|11.15|10.65|11.25|11.62|11.8|11.16
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.09|46.09|44.71|43.26|40.59|39.72|42.04|41.78|43.6|43.87|43.03|40.48|40.85|43.3|42.31|41.75|40.6|40.54|40.17|39.2|36.47|36.98|37.14|38.8|36.12|34.33|34.05|34.29|32.3|32.34|31.97|29.72|28.89|26.79|27.06|27.15|29.39|28.75|28.35|25.15|26.33|24.72|27.15|29.7|28.46|27.69|28.37|27.21|29.47|28.65|32.13|34.25|33.84|33.52|32.43|31.86|31.33|34.42|32.07|31.27|31.2|29.77|29.99|29.37|32.05|32.48|34.33|32.63|33.08|32.25|32.59|30.8|29.51|29.53|29.64|29.64|27.78|26.23|26.63|25.64|24.12|24.25|26.57|26.7|24.84|25.42|26.81|26.28|27.09|25.88|25.44|22.71|20.73|22.43|23|21.9|23.42|20.82|21.2|18.88|19|22.01|21.75|18.06|17.16|17.37|14.69|13.77|12.19|10.9|8.27|8.44|10|10.81|11.82|10.5|11.94|12.05|14.72|13.25|11.71|12.04|11.33|11.55|11.01|7.96|12.8|15.08|14.19|13.46|19.29|18.38|21.01|29.54|34.04|36.33|36.66|38.65|37.64|38.88|38.74|38.72|39.78|44.75|46.19|43.1|46.1|49.49|47.62|47.7|48.63|47.41|48.22|46.64|45.1|45.69|43.79|40.5|42.23|38.87|38.17|36.56|37.63|39.05|41.04|40.64|39.41|37.98|36.33|32.89|37.98|40.08|41.63|42.77|43.78|39.5|39.65|36.53|37.92|39|41.8|41.7|38.76|41.09|39.92|39|37.56|35.51|35.48|36.03|35.34|33.03|34.1|37.03|36.54|37.1|42.1|41.64|39.24|37.8|37|37.12|37.39|36.72|36|36.15|35.29|32.68|32.67|32.2|31.69|30.79|31.06|30.15|30.22|28.74|29.66|29.3|28.44|26.72|25.8|25.34|25.53|25|25.96|25.15|25.65|23.02|21.8|21.9|20.95|20|21.05|19.82|19.31|18.12|18.02|17.91|17.91|17.92|18.05|18.65|18.19|18.95|18.2|17.7|19.2|18.87|19.44|20.64|20.43|20.09
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|8.56|8.8|8.92|9.4|8.76|8.36|9.12|8.72|8.88|10.88|11.52|11.76|11.48|11|10.44|10.6|9.2|9.16|8.56|9|9.52|9.76|11.56|11|9.8|10|9.56|9.2|8.84|6.64|6.36|6.56|6.08|5.4|5.6|5.76|5.64|5.84|5.64|5.48|5.28|5.04|5.52|5.6|5.08|5.4|5.6|5.72|6.12|5.88|6|5.92|5.92|6|6.04|6.6|6|5.8|5.48|5.64|5.52|5.04|4.92|5.12|5.2|5.08|5.2|5.2|4.96|4.52|4.88|4.52|4.28|4.04|4.12|3.96|3.96|4.28|4.2|3.96|3.68|3.45|3.72|3.64|3.32|3.28|3.4|3.28|3.48|3.28|3.28|3.44|3.6|3.36|3.44|3.6|3.72|3.64|3.42|3.6|3.36|3.68|3.36|3.2|3.08|3.6|3.48|3.46|3.24|2.92|2.96|3.4|3.44|4.12|3.96|4|4|4|4.36|4.32|3.6|3.56|3.52|3.6|4.2|3.52|4.28|4.68|3.76|4|4.32|3.96|4.8|5|5.16|5.2|5.4|5.56|5.52|5.24|5.32|5.08|5.04|4.96|4.96|5.04|5.08|5.16|5.52|5.56|5.2|4.88|4.6|4.72|4.8|4.44|4.52|4.48|4.4|4.6|4.4|4.04|4.6|4.68|5.12|4.8|4.72|4.8|4.04|3.76|4.4|4.6|4.24|4.32|4.08|4.64|4.6|4.6|4.76|4.72|5.08|5.4|5.4|5.2|5|4.96|4.88|4.84|5|5|5|5|5.52|5.44|5.28|5.44|5.4|5.56|5.44|5.56|5.88|5.64|5.48|5.2|5.04|5.2|5.4|5.56|5.72|5.8|5.32|5.32|5.24|5.12|5.2|4.88|5.4|6.24|5.96|5.96|5.52|5.68|5.2|5.08|5.08|5.2|5|5.16|4.72|4.92|4.72|4.8|4.68|5.12|5.2|4.92|5.08|4.96|4.96|4.88|4.64|4.6|4.84|4.56|4.56|5.4|4.8|4.6|4.48|5.92|5|4.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.63|7.85|8.28|7.88|7.84|7.87|7.96|8.11|8.14|8.24|7.82|7.53|7.19|7.25|7.14|7.44|7.05|6.58|6.69|6.51|6.11|5.79|6.03|6.5|6.09|6.36|6.38|6.53|6.54|6.45|6.3|6.35|6.53|6.5|6.57|6.67|7.21|7.43|7.16|7.57|7.55|6.98|8.21|8.31|7.7|7.29|7.97|7.83|8.67|8.34|8.73|8.84|6.44|6.34|5.74|5.7|5.84|5.98|5.86|5.79|5.22|4.7|4.42|5.18|5.22|4.66|4.41|3.89|4|3.78|3.58|3.92|3.88|4.29|3.87|3.98|4.4|5.48|6.26|5.97|6.03|6.58|6.72|6.8|6.91|7.38|7.41|7.21|7.47|7.02|6.24|6.64|6.21|6.96|6.93|6.59|6.6|6.78|7.1|6.18|6.23|9.14|6.47|5.32|5.13|5.04|4.93|5|4.05|5.57|4.27|5|4.33|5.79|7.15|7.55|7.52|8|9.12|10.16|9.4|9.09|10.03|11.6|10.54|10.77|11.06|12.77|14.7|12|15|15.38|14.69|16.05|15.61|14.98|14.92|13.45|13.05|13.91|13.61|10.26|10.75|9.38|8.41|7.77|8.2|8.34|8.94|9.85|10.52|10.57|11.46|12.12|13|12.55|11.66|11.34|12.8|12.95|13.34|10.96|10.46|12|12.6|13.91|13.95|15.92|14.7|13.05|15.5|16.58|18.15|19.2|19.57|25.26|22|20.39|19.92|20.1|19.9|22.63|21.3|23.5|24.77|23.5|26.97|25.48|25.36|25.89|27.55|29.22|27.5|25.9|23.74|25.5|26.92|28.01|30.05|29.41|30.34|31.05|31.45|31.17|30.75|32.12|32.43|32.49|31.55|31.2|30.17|31.02|33.18|31.1|31.31|32.6|34.43|33.6|34.55|34.87|33.87|35.25|34.6|34|34.92|34.7|35.85|34.64|35|36.9|36|34.15|34.4|33.57|32.95|34.17|32.94|32.6|34.95|37.75|36.88|37.51|36.02|37.87|35.05|37.65|37.81|35.75|33.5|34.12|34.9|33.25
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|58.84|58.7|59.14|57.6|58.42|57.08|59.44|58.8|57.96|55.5|53.9|52.83|53.37|54.38|52.62|53.21|52.96|52.22|52.51|51.25|49.5|50.11|49.15|49.18|48.76|48.32|47.39|46.29|45|43.2|41.68|40.99|41.35|41.33|41.71|42.51|45.13|45.37|45.86|44.73|43.59|42.9|44.61|46.9|46.22|47.08|48.37|46.65|47.45|48.36|46.99|50.33|47.73|47.47|48.02|48.91|48.67|49.56|47.93|44.43|44.39|45.28|45.65|47.27|47.75|48.37|49.44|48.47|48.3|48.18|48.55|48.42|46.28|48.1|49.3|50.35|51.66|52.1|51.35|51.8|47.68|46.86|45.5|43.6|43.24|44.64|45.03|40.01|48|44.66|46.48|42.6|39.52|39.74|40.66|39.29|42.73|43.1|41.5|39.96|38.69|41.79|45.3|34.83|33.84|31.94|31.61|33.64|32.93|31.51|28.37|26.94|28.02|33.5|35.33|34.35|34.57|34.37|36.6|37.24|33.6|33.43|30.7|32.5|32.01|28|30.31|34.68|37.35|42.07|51.55|52.31|57.77|57|62.99|60.06|67.34|66.55|64.71|65.89|64.89|63.53|62.96|63.59|64|66.99|73.86|73.5|74.42|70.24|72.33|70.11|74.37|73.88|72.08|58.25|56.7|61.2|65.72|61.15|62.88|58.9|60.5|65|63.56|68.24|64.04|65.67|62.01|60|69.03|75.22|77.48|79.73|77|80.84|81.4|71.23|71.19|69.05|73.04|74.23|67.22|73.69|69.42|61.5|60.7|62.26|61.45|64.17|63.37|62.38|62|59.29|49.1|49.66|48.35|47.36|47.15|46.7|48.85|47.2|47.88|47.02|48.07|48.85|51.6|53.17|53.29|52.59|52.09|51.62|52.59|51.5|50.02|49.05|53.71|47.31|45.63|46.05|45.38|45.17|47.12|44.77|45.49|44.76|45.71|45.36|45.09|46.65|45.74|44.97|45|42.2|41.7|41.26|39.87|36.76|36.52|38.52|36.43|38.39|36.86|35.17|35.13|35.7|37.58|36.75|37.95|41.47|40.83|37.41
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|45.79|45.87|45.81|44.09|43.07|42.46|43.53|43.76|43.91|43.49|42.24|40.01|40.76|41.32|40.31|40.48|39.9|39.19|39.52|38.35|36.35|37.25|37.22|38.11|36.92|37.13|36.19|37.11|36.99|37.57|38.16|37.16|36.82|35.69|36.8|36.48|39.58|40.12|39.91|39.22|40.09|38.68|39.69|41.06|40.43|39.44|40.83|41.1|43.27|43.61|43.55|44.2|43.85|41.83|40.98|40.76|40.49|39.45|38.44|39.16|37.8|36.05|34.81|35.84|37.85|38.74|38.84|38.12|39.08|38.13|37.61|37.75|36.65|36.87|36.41|35.67|34.53|35.84|36.32|37.86|36.47|36.69|36.98|37.41|36.13|33.69|36.04|35.78|36.53|36.27|35.65|33.46|34.01|33.79|35.18|35.35|36.44|37.49|37.61|33.47|34.71|36.73|35.2|34.3|33.05|33|35.15|32.68|31.34|29.76|26.92|30.36|33.2|32.9|37.16|34.56|31.05|33.27|35.55|39.23|34.89|34.48|31.92|30.9|30.72|29.48|32.03|34.2|37.61|31.32|35.99|38.2|36.8|42.8|48.34|48.13|49.07|49.4|48.58|51.9|51.97|48.73|47.08|51.19|53.07|51.03|53.86|56.85|54|54.53|54.14|50.46|52.43|50.58|52.34|50.64|51.07|49.12|52.43|51.29|51.37|46.16|46.12|45.54|44.94|45.51|45.67|46.17|42.96|38.21|39.12|39.7|42.02|40.84|40.73|42.91|38.99|37.33|37.21|39.85|40.33|41.08|39.96|40.92|44.02|39.66|40.94|41.16|40.73|42.15|43.3|43.93|43.91|42.39|44.95|47.34|49.7|47.51|47.46|44.76|46.24|46.47|48.41|47.3|48.66|49.4|48.87|48.71|50.04|47.01|45.73|44.81|46.26|42.9|41.91|41.85|46.68|46.28|43.97|44.38|38.4|40.21|40.21|38.64|37.72|37.12|37.95|40.15|43.88|45.58|46.01|45.1|44.13|45.33|45.32|43.92|43.18|41.82|41.27|42.39|40.39|41.92|41.72|43.2|40.64|43.47|41.13|42.64|41.62|46.53|46.7|45.05
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.74|10.29|9.98|10.1|10.36|10.2|10.85|10.64|11.23|11.61|10.52|10.28|10.87|11.77|11.2|11.58|11.69|11.68|11.5|11.34|10.88|10.6|10.07|9.73|9.52|9.71|9.78|9.7|9.83|9.78|9.67|9.47|9.36|8.99|8.9|8.39|9.16|9.45|9.59|9|11.36|10.62|11.39|12.25|11.77|11.27|12.06|12.58|13.4|14.19|15.83|16.46|15.29|15.73|14.54|13.77|12.96|13.91|13.88|12.97|12.31|11.94|11.93|11.52|9.3|9.34|9.74|8.67|8.85|8.23|7.98|7.47|7.17|7.53|7.82|7.15|6.74|7.41|7.82|8.39|7.77|8.12|8.49|7.55|7.22|6.92|6.64|5.83|5.87|5.9|5.94|5.31|4.2|4.38|4.98|5.22|5.57|5.61|5.86|5.26|5|5.02|4.34|4.05|3.94|2.91|3|2.86|2.63|2.91|2.91|3.42|3.41|3.55|5.28|5.15|5.51|5.18|5.6|5.58|4.39|4.31|3.9|4.09|4.88|3.06|5.43|9.2|11.22|8.29|11.92|13.14|13.98|16.3|16.35|15.9|16.52|16.38|15.92|17.55|15.88|12.28|12.64|11.29|10.59|10.33|11.34|11.73|13|14.11|15.15|14.46|15.55|13.35|14.39|13.87|13.36|12.84|13.28|12.11|11|10.29|11.53|11.94|11.23|11.48|10.45|11.47|9.98|10.46|13.58|13.81|14.55|15.48|13.78|13.57|13.6|14.77|16.23|15.8|19.34|20.47|19.31|22.02|23.08|21.29|20.8|20.64|20.39|20.6|21.24|21|22.25|18.74|20.01|22.68|22.8|22.9|22.42|22.9|23.62|22.93|22.57|19.99|20.46|21.04|20.88|20.64|22.21|21.32|21.5|22.06|23.1|22.17|22.13|21.93|24.18|24.83|24.8|24.37|24.4|24.78|23.67|23.31|22.6|21.95|21.85|22|23.14|21.45|21.93|21.6|21.61|19.9|19.85|19.96|20.88|20.35|21.41|21.7|19.79|21|19.25|19.97|19|19.36|21.1|21.2|21.82|21.08|20.45|21.4
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.11|8.34|8.32|7.98|7.42|7.53|8.04|7.83|7.84|7.72|7.57|7.5|7.48|7.54|7.56|7.69|7.86|7.98|7.98|7.89|7.87|7.82|7.67|7.72|7.75|7.49|7.52|7.32|7.4|7.44|7.24|6.93|7.02|6.63|6.3|6.29|6.59|6.79|7|6.96|6.94|6.85|7.31|7.51|7.35|7.16|7.22|6.95|7.5|7.25|7.17|7.21|6.78|6.72|6.46|6.49|6.58|6.78|6.72|6.33|6.21|5.92|5.68|5.25|5.54|5.7|5.94|6.08|6.2|5.95|6.06|6.07|5.75|6.08|5.98|5.83|5.71|5.84|5.79|5.19|5.19|5.12|4.97|4.55|4.57|4.5|4.78|4.51|4.44|4.65|4.45|4.04|3.88|4.09|4.71|4.55|4.65|4.71|4.46|4.29|4.21|4.09|4.18|3.9|3.68|3.65|3.7|3.96|3.98|3.93|3.5|3.63|3.77|3.74|3.9|3.77|3.75|3.82|4.01|3.99|3.75|3.87|3.67|3.73|3.75|3.77|3.54|4.04|4.2|3.67|4.49|4.56|4.96|5.49|5.55|5.76|5.98|6.18|6.2|6.44|6.21|6.19|6|6.2|6.12|5.96|6.1|6.52|6.49|6.44|6.3|6.24|6.46|6.58|6.57|6.32|5.4|5.35|5.75|5.82|5.93|5.37|5.53|5.53|5.6|5.79|5.57|6.3|6.01|5.71|6.04|6.25|6.55|6.58|6.34|6.76|6.75|6.92|6.99|6.73|7.23|7.37|7.09|7.22|7.44|6.84|7.36|6.8|7.08|7.2|7.06|6.98|6.94|6.87|7.11|7.3|7.13|7.09|7.02|6.83|6.94|7.01|7.29|7.17|7.26|7.12|7.31|7.45|7.34|7.26|7.01|6.86|6.92|6.66|6.72|6.86|7.28|7.16|7.07|7.05|6.89|7.04|7.21|7.08|7.56|7.57|7.66|7.23|7.2|7.18|7.39|7.2|7.09|7|6.61|6.5|6.36|6|6.22|5.85|5.94|5.86|5.58|5.73|5.27|5.3|5.25|4.52|4.63|4.85|5.04|4.87
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|15.41|15.84|15.95|15.72|15.65|15.14|15.32|15.62|15|14.98|14.5|14.44|14.42|14.73|13.8|13.65|13.66|12.56|13.23|13.29|12.97|13.25|14.42|14.44|14.98|15.16|15.6|15.61|16.37|16.13|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|22.46|23.75|24.91|24.95|23.82|22.3|25.55|25.81|25.39|25.98|24.93|24.13|24.25|25.15|22.76|23.33|23.68|23.68|22.6|21.45|20.47|19.98|19.77|20.68|19.82|18.14|19.27|19.09|18.68|18.24|17.86|17.5|17.98|17.66|16.89|16.53|18.21|17.33|17.23|15.26|15.43|15|16.21|16.79|16.05|15.59|16.68|16.7|17.91|17.23|17.96|17.19|17.01|16.48|16.95|16.43|15.99|16.64|15.27|14.14|14.14|13.75|12.96|13.39|14.27|14.75|15.89|16.07|16.44|15.12|14.96|14.9|13.85|14.44|14.28|14.15|13.27|14.38|14.05|13.88|12.63|12.73|13.04|13.51|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9|10.61|11.34|11.46|12|12.76|11.89|10.98|11.36|11.81|11.99|11.07|10.6|9.99|9.29|8.59|8.41|8.2|7.76|8.87|9.12|9.83|10|9.25|9.37|8.87|9.07|9.8|9|8.79|9.16|8.5|9.86|9.28|10.73|13.54|14.04|11.94|14.8|14.78|16.25|19.71|21.79|20.41|20.81|22.32|22.6|23.5|24.13|19.29|19.27|18.5|17.63|16.72|17.55|19.07|19.52|19.73|19.75|18.89|17.57|17.79|18.49|19.08|19.98|18.89|19.48|18.24|17.88|16.99|16.87|16.34|15.88|15.84|15.45|16.23|15.29|14.14|15.1|14.98|15.82|17.43|16.44|17.64|16.82|16.02|16.56|17.27|17.2|17.66|17.39|17.55|17.84|17.32|16.4|15.79|15.15|15.83|15.5|15.33|14.07|12.15|12.6|13.62|14.02|13.94|13.8|13.02|13.96|13.82|14|13.85|14.04|14.62|14.07|14.61|18.03|17.5|17.09|16.93|16.62|16.2|15.77|14.9|16.75|16.52|16.11|15.27|14.79|14.46|14.64|14.94|14.04|13.51|13.36|12.98|12.54|13.32|13.26|12.88|12.23|12.2|12.1|13.27|13.21|12.76|12.68|12.69|10.82|10.59|10.16|10.63|10.46|9.41|9.29|8.69|8.82|9.01|9.11|9.05
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|34.59|32.48|32.75|33.08|36|35.45|34.5|35.45|35.04|33.59|34.33|35.91|32.07|33.22|34.5|34.07|33.03|27.91|27.98|27.36|28.86|28.45|28.31|27.25|25.59|25.17|25.92|25.54|23.42|26.8|27.57|24.26|24.83|24.8|23.78|23.75|27.42|26.54|23.51|25.5|35.1|37.77|44.7|46.85|46.85|47.68|49.13|47.89|50.71|55.16|57.5|59.96|60.16|57.94|57.23|55.39|61|59.21|60.21|57.51|61.61|58.73|53|55.25|57.97|53.48|50.48|49.1|49.84|46.19|42.62|38.99|38.25|38.21|39.29|40.1|39.6|42.25|41.98|44.45|41.76|43.03|43.25|39.58|35.86|44.49|45.22|42.53|43.62|45.39|36.79|37.16|32.36|32|33.15|31.21|30.93|31.95|30.73|29.71|33.26|37.32|34.34|28.82|30.29|32.38|30.45|27.51|27.39|30.43|26.09|31.44|48.03|51.9|45.3|40.76|42.99|44|46.76|40.72|41.14|41.55|38.3|41|38|37.67|50.05|51.04|58.74|46.55|53.59|46.68|46.55|49.8|51.34|47|48.92|53.95|56.37|57.02|65.08|63.06|63.65|62.19|53.43|49.16|50.15|51.94|52.25|49.48|50.5|51.14|52.38|52.86|51.26|47.54|43.09|39.75|41.39|37.32|39.85|36.74|39.17|42.98|45.76|44.06|44.55|43.07|44.88|45.32|47|47.68|48.84|48.97|44.08|43.7|42.89|42.99|43.52|41.54|41.82|37.15|37.26|38.42|39.16|38.3|39.1|37.38|38.02|37.48|38.14|40.09|39.24|38.04|35.74|38.5|37.1|38.14|36.53|35.24|36.03|36.9|37.9|37.07|36.85|35.42|35.15|30.25|32.21|32.59|33.29|32.38|32.78|32.05|31.64|31.62|32.82|33.8|32.86|33.24|30.4|31.39|32.97|32.23|33|33.11|32.8|32.54||30.21|31.11|31.52|30.69|31.3|31.11|30.98|29.63|29.7|30.46|31.09|29.77|30.17|30.03|28.87|27.97|28.27|28.43|26.3|27.16|27.98|28.34|28.18
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|37.97|38.5|39.01|38.75|39|38.77|39.11|39.16|40|40.56|38.87|37.38|36.85|38.31|37.01|38.52|39.3|38.33|38.64|38.26|37.77|37.89|38|39.02|38.27|36.14|36.16|37.01|36.23|35.81|36.07|35.58|35.18|33.28|33.74|32.96|34.35|33.48|33.27|31.5|31.05|30.2|32.12|34.48|34.65|32.29|32.97|33.11|35.5|35.11|36.49|39.18|37.5|35.94|34.66|35.05|33.98|34.96|34.43|33.05|33.21|32.6|31.67|31.85|32.65|33.98|32.39|31.85|32.5|32.72|31.38|31.91|31.17|32.43|32.52|31.41|29.8|31.75|32.64|31.09|30.26|30.13|31.36|29.19|28.66|29.86|30.38|28.86|30.83|28|26.84|26.44|25.94|25.36|26.03|25.59|25.17|26.93|27.49|25.94|26.71|28.09|28.84|28.13|28.42|27.45|27.68|25.93|26.36|27.11|23.25|24.08|25.23|26.5|26.49|25.83|27.24|28.23|29.5|30.94|29.99|28.74|25.51|24.9|24.62|21.22|23.5|27.49|27.31|21.66|23.32|21.81|23.67|27.7|31.37|29.13|29.45|27.53|26.75|28.9|28.1|24.92|25.7|25.69|23.57|25.55|26.33|28.25|30.49|31.18|34.09|33.44|33.77|33.68|34.9|35.3|34.09|33.21|35|33.8|32.64|31.08|31.23|32.21|33.88|34.34|33.08|35.07|32.02|29.44|30.36|30.79|33.34|33.58|34|36.35|34.3|35.63|37.2|36.15|37.11|39.65|37.95|40.25|40.92|37.67|39.05|36.25|35.9|37.64|38.3|35.7|35.65|36.77|36.47|39.6|40.7|42.16|39.39|39.57|40.69|40.56|41.39|39|38.3|38|38.28|38.6|35.18|35.6|35.95|35.43|36.5|36.15|36.2|36.4|38.51|37.2|40.45|42.01|41.7|42.9|43.85|41.47|42.05|41.7|42.54|44.55|45.21|46.88|45.11|45.4|42.6|40.43|40.9|41.53|40.75|40.94|42.05|42.67|41.36|38.45|35.26|37.86|38.15|41.49|42.96|57.03|57.28|60.26|60.47|55.45
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.96|11.14|11.5|11.56|11.44|11.14|11.79|11.95|10.51|9.94|9.77|8.7|7.47|7.69|8.25|8.32|8.68|8.78|6.7|5.87|5.83|5.7|4.34|4.35|4.47|4.76|4.6|4.48|3.94|4.18|4.03|3.81|3.8|3.29|3.13|2.87|3.13|3.19|3.21|3.14|3.62|3.72|4|4.45|4.9|5.1|5.12|5.08|5.92|5.22|5.79|5.9|6|6.35|6.99|6.01|5.81|6.42|6.96|6.52|6.75|6.58|6.2|6.65|6.44|6.78|7.35|7.48|8|7.19|7.68|6.89|6.63|6.78|7.29|7.03|6.09|5.86|6.28|6.48|6.01|6.54|6.75|6.32|6.26|5.66|5.7|5.48|5.51|5.35|5.81|4.78|4.31|4.7|5.05|5.06|4.97|4.95|5.21|4.3|4.79|4.66|4.94|4.82|5.24|5|4.79|4.5|4.73|4.9|4.27|4.2|4.68|5|5.85|4.82|4.45|4.66|4.85|5.22|4.93|5.22|5.39|3.65|3|2.71|3.01|3.57|3.45|3.48|4.5|4.26|5.1|6.16|6.75|6.1|5.84|5.86|6.06|6.69|5.83|7.1|6.66|6.19|5.46|4.8|5.07|5.68|5.64|6.08|6.45|6.11|6.38|6.82|8|7.99|7.6|7.21|7.83|6.97|6|5.86|5.85|6.62|5.81|6.9|6.8|7.44|6.92|7.11|8.39|8.25|8.8|9.28|9.83|8.87|8.74|8.1|8.67|9.02|10.4|11.21|10.74|11.96|11.1|10.59|11.13|10.48|11.4|10.93|11.63|10.59|10.24|9.7|10.09|11.35|11.69|11.95|12.21|11.88|11.73|10.79|11.06|11.5|10.87|11.5|11.85|11.04|11.01|10.98|10.59|9.98|10.15|9.53|9.27|9.15|11.16|11.28|11.11|10.01|9.53|9.9|10.13|9.48|9.25|9.14|9.53|9|8.66|8.76|9.27|8.62|8.62|9.88|10.32|9.81|9.09|8.67|8.99|9.15|9|9.82|8.2|8.4|7.65|8.85|9.05|8.75|9.03|10.06|10.07|9.97
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.1|45|45.28|43.17|42.8|41.29|42.95|43.35|44.97|42.98|38.38|37.23|39.63|40.62|39.85|40.08|40.39|40.73|40|38.44|37.17|36.48|36.39|36.43|35.16|34.54|32.67|31.74|30.22|28.95|29.46|30.08|30.16|29.36|29.98|30.05|33.03|34.17|38.92|36|37.08|35.68|38.46|40.29|39.1|38.46|38.66|37.9|40.4|37.36|37.9|41.13|38.55|38.28|38.5|38.46|37.27|37.33|36.18|34.43|34.83|34.86|34.26|33.69|35.24|35.83|35.44|34.41|34.99|34.05|33.35|33.4|32.17|33.05|33.49|32.25|31.03|33|35.72|34.91|32.49|33.52|33.49|33.26|32.58|32.94|33.44|31.87|33.24|31.5|30.67|24.05|22.85|24|24.72|24.5|25.68|24.52|23.27|22.69|22.83|23.12|23.52|20.66|20.79|20.89|20.77|19.96|20.93|21|18.07|19.53|20.6|20.78|22.02|18.32|18.31|19.87|21|21.23|19.26|20.18|21.14|21.05|20.63|18.1|19.88|22.61|22.86|19.13|21.7|25.4|26.76|31.12|36.2|33.81|32.84|32.73|32.47|33.33|31.48|29.83|30.42|26.76|26.44|26.62|28.88|30.85|31.11|31.47|33.42|31.88|32.15|30.1|29.98|29.39|34.62|32.83|34.76|32.75|33.04|31.07|33.85|36.48|38.41|39.57|33.79|34.23|30.29|29.01|32.11|34.65|38.16|37.93|37.75|40.33|39.76|37.56|38.92|39.76|39.15|40.5|43.13|46.37|49.1|48.54|48.22|46.61|47.3|49.24|47.84|47.79|50.42|46.5|45.75|49.7|48.96|47.48|46.75|47.51|45.7|43.65|44.31|43.51|41.91|42.44|42.34|41.75|44.75|43.63|43.85|42.88|44.02|43|44.27|43.12|45.73|45.59|45.75|41.77|40.17|39.48|40.16|39.52|39.48|39.19|40.14|40.05|40.5|40.58|40.92|40.5|40.77|42.2|44.55|44.5|43.35|42.17|40.98|42.24|41.55|42.55|40.99|42.19|40.59|40.51|40.14|37.12|37.18|39.09|39.56|38.53
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|50.7|50.46|50.57|51.3|50.03|49.36|50|47.75|48.85|48.8|45.17|43|44.86|46.07|43.89|41.6|41.83|43.39|43.23|41.51|40.71|39.79|40.28|40.76|39.77|38.61|38.65|38.05|39.14|38.71|35.61|35.06|33.99|32.42|30.52|29.74|32.36|32.19|33.05|31.53|31.01|30.17|33.02|34.28|32.83|31.76|31.75|31|32.35|30.26|29.17|30.61|29.89|28.32|29.32|29.18|28.84|29.61|30.57|30.47|29.88|28.91|27.62|28.13|28.88|30.04|30.98|31.78|31.71|31.33|30.77|30.5|28.81|29.75|30.26|28.74|28|29.58|28.62|27.45|26.52|27.65|26.18|26|25.78|26.66|26.37|26.95|27|24.91|24.67|24.76|22.6|22.86|23.04|22.73|23.6|24.1|21.86|20.98|20.86|20.81|17.11|16.3|16.3|16.3|16.29|16.63|16.71|17.1|15.84|15.19|14.59|14.55|13.5|13.03|13.97|15.29|15.51|15.76|14.51|15.12|14.93|13.65|12.99|12.18|11.85|14.6|15.44|14.46|16.73|16.07|16.9|20.26|22.29|22.59|23.95|25.03|24.52|24.95|25.13|22.51|21.97|22.71|22.43|22.86|23.2|23.17|23.92|25.14|27.06|25.25|25.04|23.57|22.44|21.7|21.8|21.5|22.01|21.9|23.52|23.57|24.86|25.25|24.99|24.01|22.53|23.52|23.17|23.09|25.9|26.77|27.4|27.19|26.95|26.54|25.53|24.96|23.4|24.75|27.99|28.5|28.89|28.96|27.04|26.45|25.2|26.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.44|15.54|15.12|15.64|15.18|15.25|16.07|16.32|16.08|15.86|14.1|12.43|12.11|12.92|12.59|12.32|12.35|13.13|12.39|11.96|11|11.03|11.15|11.05|10.73|10.23|10.61|10.53|10.3|9.98|9.8|9.67|9.45|8.42|8.5|8.25|10.24|10.4|10.47|9.79|9.44|9.06|9.82|10.11|10.29|11.11|11.54|10.76|11.17|10.47|10.83|11.24|10.6|10.57|10.09|10.2|9.94|9.96|10.04|9.62|9.52|9.7|9.33|9.29|9.3|10.06|10.5|10.18|10.11|9.18|7.86|7.84|11.2|11.36|12|11.47|11|11.83|11.24|11.63|10.94|11.33|11.31|11.46|10.83|10.42|10.34|9.99|9.71|9.6|9.21|8.77|8.84|9.84|9.39|8.45|7.64|8.5|8.7|9.23|8.88|8.65|8.83|8.78|9.05|8.91|8.21|8.6|8.62|7.4|6.15|6.11|6.7|7.63|7.76|6.97|7.29|7.58|7.87|7.91|7.77|8.41|12.41|12.32|11.91|10.13|10.78|12.67|11.82|11.28|12.91|13|14.88|16.08|16.55|15.8|23.86|25.33|24.29|23.4|24.41|23.06|24|25.08|24.64|23.95|25.69|26.39|26.28|27.29|27.27|26.89|26.79|26.71|26.15|26.4|25.79|25.43|25.8|25.28|25.35|25|25.48|26.17|25.82|15.94|16.27|17.07|15.59|13.76|16.5|17.41|18.73|18.86|18.5|17.5|15.95|14.73|15|15.45|17.56|17.94|18.7|18.57|18.1|17.26|17.47|16.6|15.35|15.9|14.68|12.76|14.5|14.63|18.74|20.09|19.85|20.7|20.1|20.88|20.73|18.56|20.81|19.17|18.39|19.61|20.55|19.55|20.04|20.91|21.26|20.17|22.5|21.9|20|17|19.94|20.26|19.23|18.32|16.93|17.5|17.3|16.75|17.92|18.52|19.99|20.1|17.94|17.56|17.52|15.78|14.75|13.97|14.98|15.83|14.53|14.2|14|13.92|11.83|11.26|12.15|12.68|10.74|10.57|10.65|10.42|10.15|9.95|10.87|13.04
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|51.03|52|53|51|49.84|50.48|51.26|51.25|52.75|51.98|48.41|45.96|45.75|48|46.62|46.18|46.07|45.65|45.65|44.32|43.06|43.2|42.82|45.02|37.53|38.37|37.97|36.35|35.69|35.31|33.47|33.16|33.84|32.76|32.99|32.26|35.63|35.75|34.44|31.61|31.94|29.69|31.42|32.28|31.47|30.4|31.19|31.74|32.85|33.34|33.9|35.6|34.08|30.79|30.43|31.36|31.09|30.96|31.03|28.41|30.48|29.17|28.89|29.34|31.39|32.97|32.05|32.35|32.6|32.25|30.86|31.01|28.65|30|30|29.67|27.95|30.49|31.75|29.95|28.73|29.31|30.55|30.66|30.28|31.27|29.94|28.13|28.06|28.64|26.84|26.56|24.43|25.58|24.83|26.34|26.86|26.54|25.31|24.12|22.98|23.82|22.99|19.27|19.25|19.13|19.17|17.77|17.1|16.69|13.61|14.36|13.61|13.23|11.73|11.72|11.74|11.88|12.2|13.6|11.66|12.62|11.89|12.43|11.34|8.71|12.95|15.81|13.63|17.35|19.99|22.32|26.66|28.2|30.6|29.3|30.28|30.08|30.13|31.23|29.34|27.02|23.68|23.41|23.17|23.48|25.1|26.49|29.54|30|31.84|30.78|31.38|31.85|33.04|33.92|33.67|31.99|33.36|31.68|31.49|28.01|28.02|28.9|29.89|29.68|29.5|31.24|28.5|25.47|29.94|33.88|35.55|34.94|34.58|37.03|37.9|39.46|39.69|38.78|38.09|37.98|36.7|38.03|38|36.17|38.36|36.08|35.6|36.81|35.07|36.33|37|33.04|33.2|34.96|33.9|33.83|34.52|33.89|32.97|33.73|35.38|34.02|32.42|30.73|31.8|31.87|31.47|31.27|31.11|30.5|30.5|30.2|29.04|28|29.97|29.13|27.87|31.37|29.73|29.03|30.63|31.56|30.97|30.87|31.72|30.81|30.81|30.07|30.17|29.26|27.4|27.1|26.92|26.7|25.15|24|25.44|26.05|27|26.58|25.6|26.75|25.73|28.01|29.04|27.72|27.11|27.79|28.7|26.2
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9.15|9.52|9.81|8.92|8.35|8.84|10.06|10.21|9.61|9.71|9.29|8.52|8.25|9.1|9.01|9.22|9.14|8.9|8.76|8.15|7.82|7.45|7.36|6.99|6.8|6.04|6.72|6.96|7.74|7.46|7.13|5.93|5.86|5.67|5.48|5.38|7.5|7.81|7.94|7.83|8.29|7.92|8.37|8|7.61|7.17|7.42|7.46|8.13|8.02|7.82|8.67|9.45|9.3|9.38|9.48|9.53|9.32|8.94|9.01|9.32|8.97|8.66|8.33|8.37|8.62|8.46|8.61|8.64|8.16|7.49|7.31|7.28|7.74|8.03|7.69|7.08|8.27|8.7|8.71|7.95|8.46|8.32|7.83|7.67|7.8|7.79|7.15|7.94|7.23|6.64|6.37|5.79|6.62|6.21|6.35|6.5|6.75|6.75|6.15|6.15|5.78|4.15|4.41|4.73|4.78|4.48|4.5|4.6|4.35|3.48|3.54|3.77|3.7|3.62|3.38|3.3|3.05|3.05|3.2|2.97|3.09|3.09|2.98|2.94|2.72|2.82|2.98|3.27|2.85|2.74|2.94|2.76|3.19|3.41|3.21|3.48|3.75|3.67|3.61|3.76|3.69|3.7|3.42|3.52|3.33|3.4|3.3|3.17|3.11|3.09|3.06|3.07|3.14|2.65|2.55|2.54|2.42|2.46|2.27|2.52|2.4|2.45|2.36|2.28|2.47|2.39|2.5|2.44|2.31|2.53|2.67|2.9|3.02|2.88|3.07|3.1|3.09|3.04|3.04|2.69|2.94|2.87|3.02|3.06|2.98|3.08|2.87|2.9|2.94|2.94|3.05|2.75|2.75|2.63|2.67|2.65|2.77|2.75|2.62|2.58|2.65|2.68|2.6|2.56|2.4|2.5|2.45|2.31|2.27|2.33|2.31|2.17|2.14|2.15|2.07|2.35|2.34|2.37|2.35|2.37|2.45|2.34|2.35|2.48|2.49|2.45|2.44|2.49|2.5|2.41|2.46|2.41|2.35|2.38|2.29|2.21|2.21|2.08|2.02|2.03|2.02|1.99|1.98|1.75|1.58|1.62|1.63|1.59|1.63|1.61|1.74
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|89.76|91.36|92.55|89.88|86.8|86.21|94.3|91.63|95.45|93.18|93.81|89.97|91.06|93.18|90.44|96.01|97.84|96.5|84.99|84|82|81.65|81.83|81.84|72.06|70.87|68.82|66.74|66.39|68.3|67.5|67.63|68.5|65.17|65.08|64.47|66.75|70.04|71.78|67.55|70.43|64.15|70.24|73.59|70.49|67|65.75|58.94|61.14|57.75|57.23|57.43|56.13|53.53|52.82|52.64|48.72|49.74|50.67|47.61|47.8|46.06|44.24|45.97|47.35|48.17|47.52|47.12|46.81|45.85|42.48|42.96|41.99|41.24|41.25|40.71|38.28|39.37|37.75|37.98|37.48|37.64|38.16|38.49|39.15|39.45|41.9|39.2|36.88|31.12|29.75|29.7|29.09|29.59|30.02|28.97|28.56|30.62|29.07|28.06|28.85|28.68|27.52|24.39|24.3|23.4|22.48|21.83|19.25|19.42|21.75|23.5|25.11|26.4|28.59|25.1|25.84|28.21|27.39|28.61|26.63|28.07|28.61|30.63|31.59|32.57|31.87|33.93|37.6|35.65|41.6|43.75|45.05|48|49.1|44.25|44.11|45.4|43.63|47|42.61|45.99|45|41.57|42.7|40.76|40.17|40.69|40.36|38.44|39.79|39.75|42.19|41.69|45.99|43.99|45.05|43.73|46.73|48.26|47.7|45.5|34.23|35.66|36.21|37.33|38.32|38.43|34.99|33.64|36.27|35.12|37.45|38.89|33.8|34.5|32.56|31.25|33.5|35.65|51.98|54.25|50.6|53.2|51.49|48.53|46.3|45.2|46.7|48.77|46.2|47.3|44.4|42.93|40.21|40.25|42.6|43|41.05|39.01|40.44|38.7|38.7|38.5|35.74|35.5|33.93|33.43|34|34.1|34.05|33.27|34|33.51|33.05|31.1|33.03|34.7|34.53|34.74|34.68|34.79|35.05|35.59|35.93|36.06|36.04|37.3|36.16|35.82|35.14|35|36.75|36.41|36.34|35.06|33.3|32.1|33.41|33.48|32|31.94|32.15|31.78|31.25|29.45|28.73|28.45|28.55|29.47|29.46|28.03
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.77|9.05|9.14|8.8|8.68|8.91|8.95|9.21|9.07|8.74|8.76|9.07|9.3|10.04|10.19|10.2|10.45|10.27|9.62|9.55|9.57|9.69|9.8|9.85|9.18|9.31|9.18|8.65|8.23|8.68|8.26|8.21|8.15|7.96|7.98|8.34|9.19|10.01|9.74|9.13|9.6|9.3|9.9|9.41|9.42|9.77|9.11|8.9|9.78|9.64|10.75|10.7|10.73|10.9|11|10.42|9.86|10.15|9.01|8.84|8.99|9.03|11.09|11.17|11.26|11.27|11.62|11.24|11.26|10.05|10|10.53|10.95|11.4|13.01|13.5|12.78|13.82|14.05|14.1|13.9|14.6|15.06|15.34|15.55|16.01|15.91|15.37|16.33|18.32|17.6|16.21|15.07|15.69|16.51|15.45|15.03|15.09|14.01|13.5|15.14|15.23|15.57|15.66|14.99|14.98|14.86|14.7|13.84|13.96|11.99|12.69|13.32|14.1|15.29|13.94|13.28|13.85|14.08|14.49|13.35|13.95|11.74|11.62|11.27|10.83|14.09|15.55|13.82|12.86|13.63|12.75|15.26|17.01|17|17|17.21|17.94|18.48|19.05|17.65|17.49|16.38|15.17|14.85|14.35|13.82|14.58|14.85|15.13|14.2|12.68|12.83|12|11.99|12.25|16.74|16.13|15.5|14.43|14.66|13.16|14.51|14.58|13.9|15.3|14.84|15.99|15.13|14.91|17.32|15.06|16.1|16.32|16.44|16.81|17.91|16.93|16.62|15.24|16.75|17.39|16.63|16.96|16.19|14.95|15.09|14.19|12.77|12.3|12.66|11.97|11.35|9.88|10.14|11|11.71|10.6|9.75|9.52|9.31|9.16|10|9.96|10.09|9.91|9.98|10.16|9.45|9.75|9.75|9.32|10.59|9.01|9.38|8.8|9.76|10.08|10.16|10.5|11.06|11.12|12.49|11.22|11.07|11.52|12.06|12.53|11.61|10.85|10.88|13.54|8.2|8.27|8.86|8.39|8|7.18|7.09|7.28|7.38|7.62|7.2|6.95|6.11|6.6|6.06|5.93|5.79|5.82|6.04|6.24
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|17.88|18.04|18.98|18.81|18.39|17.17|17.93|18.06|18.62|19.51|18.52|18.33|17.99|18.63|18.25|17.52|17.08|16.77|17.66|17.26|16.56|17.2|17.63|17.99|18.17|18.82|18.78|18.3|17.93|17.75|16.67|15.89|15.51|14.24|14.25|14.01|15.5|15.96|15.61|15|14.33|12.99|13.22|13.61|13.29|12.77|13.02|13.77|14.73|15.63|15.91|21.06|19.65|18.31|18.54|18.86|18.34|19.83|19.23|18.27|18.99|19.34|19.05|20.44|21.22|22.21|22.25|22.26|22.47|21.87|21.53|22.06|21.56|22.62|22.78|22.44|23.73|24.34|24.9|24.12|23|23.92|24.69|24.41|23.14|23.41|23.1|22.67|22.02|21.14|20.83|18.92|18.2|18.79|19.34|20.06|19.44|17.75|16.14|14.51|14.41|15.08|16.22|15.73|15.29|13.85|13.85|12.79|11.52|10.92|8.9|9.65|8.16|9|9.87|9.89|9.28|10.33|11.79|12.1|11.41|11.27|9.48|8.1|8.32|7.51|9.06|10.11|11.92|8.93|11.42|12.7|14.85|17.05|17.64|16.95|19.31|19.06|18.41|18.18|16.26|16|17.7|16.75|16.55|16.43|17.17|19.19|18.55|19.08|19.74|18.46|17.46|17.79|17.82|18.28|17.87|17.37|19.9|19.5|19.68|19.36|19.83|21.57|21.68|25.18|25.21|26.83|25.86|24.91|27.56|29.51|29.79|30.45|29.28|33.19|32.87|31.35|30.92|31.05|31.16|31.55|27.15|29.52|30.35|29.73|26.15|26.3|27.77|27.02|27|28.25|29.23|26.2|25.49|27.11|29.13|29.5|29.37|29.51|29.66|29.11|26.3|26.58|27.22|27.83|28.05|27.93|28.31|26.8|27.13|27|27.43|26.25|26.2|26.18|28.85|27.89|28.5|29.13|28.35|27.14|27.88|28.78|29.9|30.05|31|32|32.47|33.73|32.92|31.1|29.69|29.78|25.97|25.79|24.82|24.59|25.06|24.75|23.61|24.04|23.87|25.81|24.38|26.84|26.3|34.29|34.99|36.55|38.21|35.02
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|71.3|71.51|71.74|69.92|70|70.1|70.27|69.21|68.93|68.93|68.41|68.14|65.08|65.6|65.56|65.46|64.4|63.17|64.12|63.16|62.17|61.43|60.71|61.09|57.71|58.37|57.18|56.26|55.59|55.37|55.63|54.79|54.02|52.22|51.42|49.06|50.94|49.5|48.66|47.17|46.89|45|46.38|46.98|46.7|44.62|45.24|44.87|46.5|46.1|46.13|45.84|44.14|43.72|42.59|42.71|41.81|40.77|39.98|39.5|39.64|38.6|38.33|38.99|38.53|38.47|38.9|39.15|40.25|40.35|38.05|37.13|36.36|36.82|36.7|36.23|35.19|36.63|36.9|37.18|36.14|37.16|37.33|37.41|38.47|38.2|38.48|37.01|37.42|37.82|36.62|36.46|35.58|34.5|35.17|35.37|35.95|36.48|34.89|33.73|34.65|35.08|34.54|33.72|34.02|34.42|33.91|33.33|33.51|32|28.56|29.96|32.66|34.5|36.72|35.19|36.07|37.95|37.13|37.97|37.35|37.11|37.26|37.24|36.5|34|37.5|36.51|37.33|35.95|35.13|36.34|41.01|48.21|48|44.88|47.24|46.9|45.26|46.8|46.02|45.35|43.88|44.33|43.42|44.92|46.53|48.32|50|49.86|50.78|51.3|53.99|53.6|55.62|54.91|54.32|51.92|52.03|50.51|51.77|50|51.27|49.64|48.35|50.76|50.45|51.29|48.15|48.35|50.85|50.26|51.6|53.24|52.34|51.2|51.68|55.86|55.67|55.16|52.82|56.98|56.03|58.97|59.81|61|60.1|61.09|59.75|56|56|55.98|55.19|53.94|51.05|53|54.39|54.16|54.24|53.4|54.32|54.59|55.91|55.09|55.04|55.84|54.59|53.81|53.46|52.45|52.95|52.95|52.16|52.01|53.01|52.72|56.07|55.3|55.45|54.97|54.45|55.31|55.95|56.72|57.78|57.67|57.21|56.69|56.09|55.58|54.59|54.26|51.62|50.23|50.27|50.64|52.07|52.2|51.9|52.9|51.4|51.14|50.51|50.78|50.29|50.09|49.79|49.37|49.52|50.84|51.78|52.17
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.77|22.89|24.06|22.87|22.07|21.47|24.92|23.46|22.16|22.6|21.64|20.52|20.8|20.49|19.11|18.4|18.01|18.3|17.39|17.52|17.98|18.22|16.72|16.46|16.35|16.5|15.69|16.38|15.53|15.74|15.74|15.84|15.96|16.57|16.78|15.76|16.84|16.46|16.28|16.18|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.7|34.09|34.13|31.94|30.56|29.95|29.95|30.14|29.73|30.82|30.06|29.29|29.43|29.33|28.65|29.57|29.42|29.56|29.78|29.81|30.47|30|29.88|29.85|28.94|28.72|28.2|27.66|27.59|27.3|27.52|27|27.01|26.49|26.1|25.58|26.18|26.44|26.15|25.14|25.86|25.26|25.62|26.04|24.86|23.93|24.46|23.52|25.25|25.07|25.31|25.33|24.88|25.02|25.16|25.1|24.83|24.75|25.13|24.83|24.07|24.24|23.38|23.97|24.06|23.57|23.74|23.94|23.97|23.66|23.67|23.18|22.81|23.32|23.27|22.91|22.45|23.13|23.39|23.16|22.51|22.39|22.28|21.39|21.67|21.23|20.81|20.4|20.92|20.77|20.92|19.8|19.34|19.49|19.67|18.62|19.34|19.69|18.58|19.29|19.48|19.34|19.43|18.32|18.17|19.39|18.7|18.16|18.1|16.92|15.57|17.67|19|19.92|20.01|20.21|21.44|22.42|22.33|22.98|22.58|22.46|22.23|23.33|21.94|20.34|22.23|20.19|23.57|20.42|19.67|19.36|23.91|25.21|26.25|22.08|23.6|23.46|23.09|23.27|23.33|23.23|23.37|21.8|21.67|22.34|22.19|22.79|23.02|23.5|23.54|23.35|23.57|23.09|23.12|24|23.42|22.97|23.88|22.59|22.55|21.91|22.69|22.85|23.22|23.84|23.2|23.39|22.44|22.04|24|23.41|23.3|22.76|22.77|23.82|23.14|22.83|22.75|22.96|23.67|24.22|23.83|25.17|25.22|24.68|23.95|23.93|23.46|23.98|23.36|22.26|22.63|22.92|23.08|24.59|24.88|24.51|24.27|23.56|23.52|23.7|23.9|23.66|23.89|23.53|23.95|24.01|23.64|23.24|22.92|22.79|22.21|21.42|21.9|22.04|22.06|21.98|21.94|21.87|21.41|21.78|22.16|22.25|22.52|22.8|22.91|22.32|22.17|23.42|23.29|22.73|22.17|21.67|21.42|21.8|21.33|21.17|20.83|20.78|20.45|19.98|19.59|19.54|19.65|19.53|20.29|18.9|19.32|19.72|19.9|19.39
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.82|24.64|25.61|24.81|24.62|23.79|25.3|24.12|23.92|23.56|22.37|22.65|22.55|23.58|22.07|20.91|21.25|21.14|19.45|18.37|18.17|18.71|19.24|18.28|18.15|18.2|18.23|19.42|19.09|18.77|18.12|17.89|17.52|16.96|17|17.12|18.12|18.84|18.27|17.79|17.87|18.12|19.43|20.32|19.73|19.55|19.72|19.43|20.54|20.48|20.45|20.83|19.63|19.19|19.16|18.32|18.64|18.46|18.11|17.33|18.81|17.64|17.09|18.03|18.97|20.19|19.9|19.03|20|19.48|18.68|18.07|17.81|18.1|17.76|16.99|14.79|15.99|17.53|17.29|16.33|15.82|15.52|15.38|15.18|15.33|16.05|15.24|15.79|14.59|13.9|14.11|13.15|13.65|14.16|13.14|12.2|12.77|12.01|11.8|11.25|10.75|9.43|8.3|8.58|8.75|9.09|8.69|8.5|8.49|7.37|7.84|9.94|10.49|10.95|9.79|9.79|10.76|10.75|11.8|10.51|10.41|9.63|9.7|9.18|8.58|10.53|11.47|12.49|9.76|12.21|14.1|15.85|18.73|19.34|18.71|19|18.2|17.83|18.38|17.97|16.2|17.17|17.11|17.11|16.37|17|18.53|19.34|18.76|18.73|19.08|18.93|19.75|18.67|19.81|19.71|19.35|19.05|17.91|17.89|15.9|15.74|16.16|16.94|16.84|16.59|17.52|17.85|16.8|18.54|20.85|21.34|22.5|19.13|21.41|19.6|19.51|20.14|19.95|19.96|18.74|18.31|17.53|17.59|17.46|18.5|17.23|16.65|18.24|18.4|17.93|17.9|15.17|16.36|18.41|18.65|18.69|18.26|19.13|19.46|20.04|20.7|20.33|19.06|19.62|20.6|21.1|20.17|20.62|21.32|20.97|24.25|24.21|23.71|23.14|24.75|25.66|24.54|24|21.8|22.45|22.49|22.3|22.05|22.85|24.27|23.86|23.18|22.62|22.16|20.99|22.84|24.5|24.95|25.05|24.2|24.75|24|23.95|25.05|24.1|23.1|21.9|21.7|18.77|19.95|20.25|20.5|19.45|19.35|17.95
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.31|11.61|11.62|11.18|10.95|10.73|10.43|10.28|9.92|10.64|10.48|9.78|9.88|10.52|9.95|9.85|9.88|9.91|10.55|10.7|9.75|9.37|9.39|9.88|9.71|9.52|9.46|9.17|8.78|9.03|8.44|8.09|8.18|7.89|7.04|6.72|7.29|7.57|7.21|6.92|7.23|7.02|7.16|7.32|7.32|7.25|7.7|7.8|8.19|7.96|8.71|8.99|8.35|7.96|8.21|7.84|7.86|8.06|8.06|7.74|7.26|7.05|6.85|7.04|7.33|7.5|7.61|7.56|7.39|6.92|6.49|6.44|6.5|6.5|6.53|6.56|6.41|7.05|7.22|7.01|6.69|6.99|6.85|6.7|6.24|5.94|5.89|6.15|6.27|5.98|6.33|6.3|5.75|5.97|6.19|6.01|5.94|6.23|6.3|5.4|4.94|5.64|5.25|5.42|5.42|5.04|4.73|4.28|4.15|4.37|4.06|3.89|5.03|5.66|6.22|6.03|5.7|5.69|6.11|6.11|6.01|5.87|4.44|4.75|4.73|4.22|4.56|5.48|6.08|5.41|5.52|4.91|5.51|5.93|6.78|6.29|5.64|5.8|6.07|6.09|6.1|5.9|5.97|5.51|5.22|5.37|5.66|6.19|6.45|7.12|8.14|7.49|8.11|8.21|8.51|8.31|7.83|7.92|8.42|8.39|8.16|7.71|7.56|7.52|7.54|7.46|7.18|7.6|6.86|6.87|8.12|8.49|8.84|8.24|7.24|7.84|8.21|7.77|7.91|8.05|8.25|8.74|8.26|8.51|8.86|8.18|7.95|7.53|7.35|7.63|7.49|7.8|7.51|7.07|6.87|7.3|7.42|7.49|7.32|7.35|7.37|7.37|7.45|6.9|6.65|6.55|6.7|6.49|6.57|6.34|6.54|6.51|6.6|6.15|6.54|6.66|6.88|7.12|6.18|6.32|6.22|6.28|6.64|6.45|6.77|6.53|6.49|6.47|6.22|6.53|6.74|6.61|6.32|6.14|6.06|6.26|6.24|6.04|5.96|5.81|5.49|5.6|5.14|5.49|5.32|5.5|5.51|4.99|4.91|5.12|4.91|5.17
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|37.31|38.33|37.99|37.09|36.8|36.39|37.73|36.6|37.8|37.96|36.95|34.95|34.59|35.95|34.91|34.49|34.22|34.14|34.13|33.1|30.93|31.05|31.39|31.98|31.09|30.61|29.29|29.99|27.75|28.12|26.75|26.29|26.2|24.58|24.58|25.05|25.6|27.94|26.83|25.24|25.79|23.37|25.47|27.39|27.04|25.03|26.46|26.22|27.4|27.04|31.11|31.25|30.39|30.7|30.28|30.03|28.59|29.74|29.95|28.43|29.4|28.03|26.52|27.52|28.19|29.72|31.64|28.2|28.1|26.58|26.91|27.88|27.64|28.28|28.71|25.07|23.75|25.21|26.46|26.25|23.86|25.24|26.24|23.37|21.8|21.52|22.68|21.28|22.83|21.58|20.25|17.31|14.64|14.97|16.04|16|17.11|17.49|18.1|16.98|16.72|17.12|15.83|12.74|12.22|10.89|10.82|8.76|8|7.94|7.12|7.07|8|9.29|10.79|11.57|14.88|14.91|15.85|15.53|16.88|20.47|19.92|19.73|18.73|18.07|20.97|24.68|26.61|24.49|24.26|26.06|29.28|33.33|37.4|35|34.37|34.61|34.17|35.08|33.6|32.76|33.21|34.16|32.12|34.31|34.81|37.82|39.4|38.78|40.31|40.4|42.98|41.26|40.78|40.73|39.99|38.33|39.09|36.67|36.86|36.05|36.18|37.68|39.19|39.14|38.74|40|36.98|33.03|36.57|36.59|40|41.34|43.22|42.37|41.54|40.26|39.58|41.45|43.82|44.6|43.05|46.06|44.48|43.09|43.61|42|41.62|42.37|43.43|41.38|42.09|43.1|43|47.28|46.33|45.75|44.45|45.16|45.6|45.52|45.64|45.35|45.91|45.91|44.89|45.5|45.1|45.89|47.09|45.77|45.63|45.36|43.62|41.65|46.42|43.26|41.92|41.57|41.61|42.6|40.38|39.72|40|40|40.45|39.91|39.9|40.02|40.97|41.02|40.64|41.06|39.63|39.62|38.94|38.98|38.82|38.65|37.36|38.31|36.89|37.67|36.15|35.95|34.1|36.82|36.91|38.15|39.28|38.21
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|68.37|71.07|69.43|64.69|64.4|63|65.87|67.58|69.66|69.41|66.8|65.14|64.09|64.03|61.65|64|63.16|62.82|63.16|61.26|61.95|60.24|61.08|62.23|60.39|61|60.89|59.55|59.29|59.24|59.19|58.4|57.64|57.41|56.2|55.53|58.01|58.06|57.86|55.64|57.32|55.74|58.25|59.07|56.71|54.37|53.88|53.21|56.4|56.01|56.11|57.13|56.77|57.14|56.96|56.35|55.72|55.87|56.97|55.27|54.41|51.9|51.51|54.21|54.37|54|53.95|53.55|52.87|51.78|53.47|53.15|53.2|54.49|54.74|53.35|52.74|55.78|55.29|56.86|55.08|53.05|52.84|55.6|54.29|53.84|52.9|51.22|50.6|50.42|51.28|48.73|46.67|46.19|46.76|47.72|47.56|47.85|46.25|44.19|46.25|46.87|47.63|48.17|50|50.9|48.62|47.45|49.85|45.44|43.06|44.2|45.74|44.52|43.93|44.31|46.8|51|50.01|51|49.98|48.83|46.91|49.29|45.98|44|42.72|44.8|45.89|41.14|38.64|39.94|44.04|49|56.31|50.3|50.5|51.14|51.1|51.94|51.11|50|48.87|47.53|46.71|46.2|44.88|46.75|49.1|50.41|52.27|51.89|52.5|51.55|51.1|54.49|54.05|53.21|53.77|51.17|52.87|50|53.21|55|55.49|55.56|55.18|59.3|55.48|53.01|58.68|57.95|59.99|60.36|61.04|60.05|58.76|57.21|56.94|57.2|58.6|62|61|65.4|64.57|65.51|60.7|60.5|57.75|57.18|58.51|56.74|56.65|54.92|56.58|60.1|62.38|61.97|62.09|60.06|58.98|57.13|58.48|56.09|56.42|54.67|55.2|54.49|53.08|53.18|50.01|50.14|50.32|49.8|51.83|50.52|53.25|52.6|52.55|54.05|52.57|54|58.5|58.8|60|59.09|59.95|60.24|59.32|57.4|54.68|55.57|55.5|55.56|55.78|56|55.81|55.5|54.89|54.62|53.44|51.27|48.42|50.07|47.95|47.83|51.13|50.1|49.07|49.83|48.61|47.6
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.2|33.63|33.75|32.57|31.43|31.36|32.58|32.05|31.98|31.58|30.7|29.49|30.06|30.33|29.36|29.35|29.44|29.68|29.49|28.49|27.63|27.86|27.83|28.07|27.29|26.63|26.55|25.87|25.53|25.8|25.51|24.65|24.61|24.21|24.25|24.01|25.88|25.83|25.84|24.15|24.28|23.88|24.84|25.47|24.35|23.32|24|23.49|25.23|25.26|25.69|25.42|24.81|24.66|24.48|24.18|24.41|23.53|23.61|22.7|22.67|22.98|21.73|22.02|22.57|23.15|23.18|23.4|23.78|23.07|22.94|22.9|22.22|23.58|23.85|24.09|23.05|24.21|24.2|24.09|23.13|23|24.26|24.14|23.06|23.2|23.75|21.89|21.69|21.56|21.56|21|20.2|20.28|20.85|19.48|18.97|19.21|18.66|18.18|17.78|17.79|18.23|17.7|17.41|17.78|17.5|15.98|16.25|15.65|14.7|15.55|16.38|16.82|17.69|17.56|17.85|18.77|19.52|19.52|18.28|18.9|18.31|18.48|17.89|17.09|17.53|18.14|19.08|15.24|17.55|17.64|18.24|20.48|21.02|19.43|20.4|20.39|20.07|23.4|23.53|21.01|21.09|21.75|21.16|21.73|22.58|22.62|23.18|23.35|23.47|23.25|23.46|22.98|26.25|26.12|26.31|24.71|26.09|24.65|24.5|22.98|23.31|23.49|23.77|25.12|24.82|25.15|23.39|22.64|23.95|23.7|24.84|25.03|25.5|26.74|26.76|26.21|26.23|26.96|28.33|28.35|26.35|28.33|27.1|25.96|26.3|26.58|25.91|26.11|26.56|26.28|26.32|23.77|23.97|26.36|26.79|26.48|25.93|25.13|26.08|25.64|26.45|26.06|25.53|24.44|24.13|24.12|24.19|24.5|24.31|24.16|23.77|23.16|23.16|22.8|24.6|23.88|22.95|21.45|21.24|21.09|21.6|21.39|21.53|21.29|21.67|21.42|21.67|22.57|22.62|22.17|21.89|22.16|21.95|22.44|22.04|21.69|20.92|20.85|19.64|19.02|18.82|18.79|17.86|18.26|18.64|18.14|17.9|18.8|19.55|18.87
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29.01|30.58|31.55|29.97|28.2|28.27|29.78|30.06|30.16|29.96|28.73|27.29|27.73|28.97|29.28|28.32|28.69|28.33|28.2|27.14|26.36|26.29|25.88|24.89|24.99|24.33|22.75|22.75|21.32|20.8|20.25|19.7|19.56|18.52|18.19|18.09|19.68|19.46|19.41|18.27|19.83|19.06|18.84|20.08|19.1|18.24|18.52|17.71|19.71|19.58|20.53|21.17|19.5|19.07|19.35|19.04|19.08|17.93|18|15.5|15.41|14.54|14.58|15.02|15.28|15.5|15.93|16.47|15.93|15.19|15|15.67|14.98|15.65|15.92|15.01|15.16|16.45|17.48|17.36|17.07|18.11|17.33|16.59|16.14|16.09|16.93|16.01|17.59|16.37|15.87|14.73|13.37|14.25|15.01|15.25|16.02|15.83|15.01|14.76|15.32|15.15|15.4|14.17|13.15|12.66|11.5|11.39|9.76|9.08|7.84|7.09|7.68|7.69|8.34|7.68|7.42|8.12|8.79|9.61|9.31|10.22|9.79|9.5|10.39|8.34|10.6|11.81|13.47|10.9|13.05|15.02|15.05|18.48|20.99|17.87|18.09|18.09|18.26|18.88|18.74|15.43|16.35|15.17|14.03|14.23|14.71|15.55|16.11|17.14|19.05|19.06|18.92|18.61|20.9|21.22|20.8|20.87|22.48|21.15|20.57|19.61|20.53|22.59|19.94|19.67|19.33|21.42|17.87|18.58|21.31|23.58|25.53|25.24|23.42|24.21|25.23|25.3|23.83|22.65|20.58|21.78|21.5|21.4|22.5|21.5|21.54|21.86|22.77|24.31|24.3|24.42|24.33|21.35|19.67|20.89|20.84|20.8|20.31|20.3||20.34|20.83|20.48|20.47|21.48|23.03|23.32|23.83|22.75|22.55|22.12|21.7|20.76|21|17.58|19.65|19.02|19.18|18.99|18.41|19.16|19.24|17.76|17.5|17.33|17.33|17.14|16.68|16.99|17.39|17.4|14.85|14.38|14.66|14.26|13.59|12.87|12.45|12.83|12.69|13.12|12.9|13.3|12.76|12.8|13.15|12.54|12.87|14.42|14.36|13.67
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|19.89|20.29|19.75|20.49|20.99|20.75|21.2|21.45|21.61|21.49|20.12|20.4|20.39|20.84|20.8|19.27|19.29|18.62|18.82|18.77|17.78|17.81|19.27|19.29|18.03|18.56|18.33|18.7|18.75|18.82|18.29|18.7|18.13|17.23|16.63|16.28|17.37|17.57|17.43|16.49|16.81|16.36|17.17|18.18|19.04|19.5|20.85|20.65|20.93|21.62|22.73|23.02|20.31|20.35|20.61|21.38|20.07|19.88|19.56|18.81|19.26|19.98|18.65|18.56|18.5|19.32|20.18|18.85|19.15|18.25|17.91|18.09|19.33|20.25|21.03|18.36|17.46|19.2|19.6|19.48|18.81|20.11|21.86|21.46|22.07|22.81|22.35|21.81|21.67|19.79|19.05|17.4|15.69|16.62|17.03|16.35|17.01|17.34|18.86|17.95|19.03|20.25|19.62|20.25|19.44|17.79|19.39|18.92|17.55|17.26|13.87|15.31|16.32|18.45|19.9|16.87|17.9|19.04|21.2|21.23|20.1|21.68|20.85|22.2|19.1|15.18|17.19|19.89|23.09|17.44|20.15|20.96|21|26.04|26.61|24.09|25.97|25.45|22.84|23.5|21|19.81|19.38|19.02|17.95|18.88|19.16|20.25|19.8|19.48|21.01|20.94|24.87|23.13|23.7|23.4|23.54|22.42|24.67|22.45|23.1|18.65|19.5|21.16|21.3|20.96|21.11|23.66|21.34|16.54|16.36|17.22|20|21.03|20.66|22.7|20.54|18.8|21.12|20.84|20.95|23.27|20.24|22.78|22.77|20.25|21|20.64|20.28|21.29|22.94|22.65|24.7|21.6|22.61|25.3|26.2|26.16|24.73|26|27.32|28.02|28.67|29.96|28.51|28.3|29.46|30.5|29.68|27.82|28|27.4|29.42|28.56|28.46|28.93|31.73|33|32.11|35.35|32.54|32.67|31.63|30.93|31.95|31.6|32.64|31.29|32.18|31.01|29.76|27.35|28.4|29.47|29.17|29.64|28.15|28.02|27.91|28.34|25.9|26.3|26.21|25.55|24.65|27.15|25.43|23|23.7|25.86|25.81|26.66
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.47|58.22|58.78|56.62|57.27|56.68|59.02|59.08|61.06|59.77|57.82|56.59|56.33|56.2|54.06|54.08|54.73|55.59|53.49|50.6|51.6|52.42|54.34|55.5|56.07|58.48|57.29|58.1|57.15|56.52|54.6|52.87|51.05|49.76|51.8|51.22|53.01|57.8|58.67|52.29|54.64|54.15|56.03|58.96|56.61|55.01|55.82|55.76|58.19|60.86|61.5|65.38|64.13|64.13|64.53|63.2|62.28|62.05|63.39|60.85|59.98|58.15|56.98|57.32|58.94|59|57.62|55.68|54.87|53.28|53.34|52.83|52.18|52.22|52.58|51.51|49.81|51.19|48.73|47.95|47.23|47.36|48.66|46.1|44.31|45.81|45.28|45.23|47.62|48.03|48.75|45.11|43.8|43.65|45.02|45.39|45.64|45.57|45.64|43.62|43.96|44.92|43.27|39.42|39.66|38.93|39.02|38.75|43.19|46.87|43.25|46.8|50.12|52.07|53.85|52.67|51.06|51.03|49.85|50.9|47.37|48.45|46.38|47.19|45.1|42.09|48.01|51.04|52.48|43.46|50.58|48.84|58.65|65.64|66.2|65.2|65.89|65.51|64.77|66.49|64.64|62.75|55.13|53.28|53.94|54.5|55.5|58.2|59.41|58.16|59.01|55.4|58.5|56.99|56.86|52.36|52.55|49.9|50.03|48.23|49.44|48.34|53.57|56.91|58.69|60.11|58.99|60.87|56.26|54.48|62.64|61.4|62.27|60.42|59.12|61.03|59.68|60.75|61.81|65.49|68.37|71.57|72.93|75.25|76.38|77.83|76.07|75.22|75.22|77.69|77.7|75|74.02|72.8|76.8|85.89|84.75|82.1|82.32|82.15|83.04|77.46|80.64|77.88|77.7|75.36|73.8|71.96|70.63|69.25|68.46|68|67.9|65.45|65.89|66.27|68.63|68.3|66.4|67.44|65.35|66.92|67.35|65.26|66.15|64|64.65|63.94|63.79|65.35|64.9|63.4|61.3|61.93|60.55|59.6|56.88|55.76|54.3|55.4|54.92|56.4|55.67|58.24|56.76|56.67|57.35|51.52|51.1|53.66|54.1|53.09
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.57|34.17|34.62|34.71|32.89|33.04|34.71|34.22|34.89|34.15|35.3|35.1|35.39|36|35.82|36.7|36.93|38|37.2|36.04|34.61|33.99|34.74|34.62|34.39|34.15|34.15|34.1|33.44|33.28|32.56|31.09|30.39|29.42|29.55|30.04|32.27|32.28|30.75|30.27|31.17|31|31.85|32.92|31.59|30.48|31.67|31.72|33.24|33|33.37|34.83|35.54|35.03|34.25|34.03|33.35|32.3|32.13|31.53|31.71|30.79|29.6|26.11|27|27.62|27.69|27.97|27.72|27.68|28.35|28.78|32.41|32.27|34.8|34.16|29.3|31.4|32.87|32.27|29.91|29.98|29.72|28.11|29.03|28.64|29.56|27.95|28.31|28.23|29.16|27.2|25.01|25.54|25.25|25.73|24.94|25.01|23.91|22.82|25.15|26|24.12|23.47|25.35|24.96|23.89|22.9|22.05|21.35|20.4|22.71|26.64|26.56|28.06|26.36|23.84|23.91|22.81|23.83|23.54|24.88|26.54|27.67|27.22|27.62|30.51|33.95|34.04|30.5|32.88|29.85|34|38|37.43|36.05|37.77|37.11|37.52|37.86|36.8|35.27|32.86|31.63|30.96|29.2|29.17|29.63|30.71|32.99|30.21|30.64|31.31|31.22|27.9|27.03|26.64|26.13|27.16|26.57|27|25.9|24.86|24.52|23.73|23.81|23.2|24.79|27.61|28.1|30.7|29.38|29.31|29.34|27.84|28.3|27.82|27.19|27.07|26.98|27.55|28.69|27.33|28.51|29.28|27.4|27.1|26.84|26.95|28|28.04|27.77|28.99|27.27|27.71|30|30.47|30.72|30.8|30.53|30.35|29.6|30.25|29.17|27.9|27.85|26.48|26.57|26.52|26.85|27.26|26.64|26.63|25.8|25.48|25.04|27.26|27|26.36|26.26|25.25|25.61|25.52|24.98|25.33|25.1|26.23|25.65|25.62|25.96|26.62|25.33|24.97|24.07|23.63|23.94|24.25|24.13|24.43|24.77|23.33|23.93|23.51|23.48|22.87|22.67|23.35|22.41|22.05|23.01|22.87|21.73
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|37.63|40.09|41.1|38|39|39.22|39.11|36.83|38.74|37.99|36.11|35.4|35.73|36.42|34.41|37.45|37.34|36.62|34.34|45.19|42.07|40.73|40.65|43.51|36.42|36.78|36.41|35.69|35.05|35.65|34.38|35.64|36.04|34.51|32.61|29.47|32.33|32.26|31.7|28.49|27.84|25.63|27.51|28.75|29.92|29.86|31.91|30.58|34.15|31.43|38.37|38.62|35.02|34.06|33.05|31.74|30.64|32.59|30.12|30.18|32.65|32.49|30.6|31.74|29.9|33.11|34.01|34.02|36.11|32.66|35.08|35.11|35.8|36.95|38.08|36.72|32.1|34.2|33.31|31.63|28.77|28.73|30.1|29.53|26|27.3|25.59|24.17|22.4|21.41|18.27|16.26|13.94|14.44|14.43|14.75|16.36|17.45|16.99|14.62|14.6|16.76|15.8|16.34|13.15|13.35|11.91|10.25|9.49|9.21|8.71|10.9|13.12|14.86|14.39|14.15|16.21|16.93|18.59|19.2|17.21|18.42|16.34|15.85|14.62|12.88|14.58|16.18|16.94|16.38|18.94|20.72|22.95|27.04|29.74|31.3|32.02|32.77|31.64|32.57|30.22|28.74|28.61|27.37|25.06|25.31|25.67|26.56|26.7|27.66|28.15|27.84|29.53|30.33|29.05|31.39|32.85|32.51|33.22|30.63|26.96|24.05|25.5|31.37|29.47|30.96|32.07|30.85|30.77|29.23|32.34|34.19|34.93|35.93|34.8|37.24|36.92|36.42|37.2|36.18|35.36|35.58|34.75|34.94|34.63|35.09|36.11|35.62|35.49|36.25|36.49|32.3|36.62|37.45|36.83|43.85|44.2|45.37|43.63|45.71|46.43|48.33|49.15|47.06|46.8|47.06|46.61|44.6|44.5|44.77|44.42|44.15|45.93|46|45.07|43.07|44.02|45.45|40.8|40.17|38.05|38.44|37.57|36.42|36.81|36.6|36.27|36.27|35.53|34.49|34.49|32.06|31.61|33.15|34.06|35.36|26|||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|29.08|31.93|33.39|31.64|31.34|30.73|32.02|32.17|34.64|35.67|35.06|36.11|35.7|35.52|33.07|33.59|34.18|33.68|31.15|30.28|33.76|33.22|32.78|33.44|31.31|31.13|31.46|32.95|33.78|27.15|27.52|24.4|24.35|23.69|24.37|24.5|26.4|27.91|27.89|26.44|27.31|26.91|24.14|25.48|25.36|28.01|28.35|29.35|33.19|32.69|35.34|35.42|33.36|32.21|29.97|30.89|30.96|32.67|35.42|33.63|33.14|32.99|32.09|31.28|31.77|30.5|30.93|31.34|31.07|30.57|27.84|29.05|27.58|28.15|29.43|29.31|25.77|30.13|31.2|31.68|29.38|27.17|26.46|26.67|25.6|25.82|25.9|25.94|26.26|23.49|19.82|18.71|16.75|17.43|18.95|18.78|21.63|20.17|20.45|18.4|18.24|20.98|21.12|19.36|17.34|17.51|18.35|14.75|13.42|13.2|10.1|10.29|11.7|11.15|10.82|10.29|11.51|11.89|13.52|13.25|12.27|12.93|13.51|14.16|15.1|13.2|16.01|17.1|17.51|14.77|18.8|19.72|23.23|25.55|30.8|26.21|24.44|22.84|22.02|22.73|22.8|19.65|21.67|21.62|20.67|20.49|21.34|23.79|25.81|26.24|26.45|26.49|28.04|25.94|26.71|29.45|27.55|27.17|29.91|29.32|29.45|28.1|28.5|29.75|30.33|30.53|30.89|35.93|31.12|29.44|32.11|33.75|37.46|37.6|35.63|37.39|34.4|35.68|36.85|39.12|44.22|48.14|48.96|50.61|48.2|44.17|42.98|42.55|40.51|43.02|42.8|42.91|43.39|39.02|40.78|43.44|43.83|44.13|44.71|44.13|44.22|43.67|44.1|40.96|39.64|39.92|39.65|40.05|41.13|40.64|38.43|38.57|39.86|39.48|40.84|39.36|43.44|42.51|40.62|41.78|44.68|46.32|45.43|42.41|43.59|42.8|43.57|43.85|44.13|43.88|44.62|42.85|41.98|43.78|43.04|47.07|44|39.85|38.97|40.59|40.55|40.88|39.04|40.64|40.59|41.48|42.61|42.21|42.83|47.91|47.35|44.7
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.21|73.65|75.44|71.44|72.27|70.47|72.51|72.09|73.67|72.25|70.8|66.49|65.84|67.64|65.86|67.21|68.75|67.28|64.08|61.51|58.4|56.72|55.85|57.17|57.94|59.35|58.66|55.41|58.83|59.85|61|59.03|59.67|57.44|57.61|57.86|64.06|62.11|62.48|58.56|59.49|56.32|57.03|63.75|62.21|59.23|60.02|57.99|62.86|60.58|64|65.1|63.25|62.96|59.68|60|57.1|58.33|56.96|56.72|57.53|55.3|52.58|47.57|49.14|50.52|52.95|52.42|53.35|51.44|50.33|49.82|47.12|48.7|52.16|50.68|47.14|48.76|48.95|48.95|43.56|47.02|47.81|46.94|44.67|45.86|46.3|44.77|47.91|46.81|47.87|46.1|41.14|39.43|39.95|38.67|41|41.71|39.78|37.02|38.43|41.82|41.5|39.65|35.99|37.82|35.81|30.34|30|29.07|26.03|28.02|28.61|30.99|32.42|33.53|34.08|34.58|36.07|38.96|34|33.97|32.17|34.12|32.78|27.4|29.11|32.31|32.39|28.1|32.31|33.61|35.99|41.01|48.87|47.39|47.16|47.78|47.09|49.47|44.81|43.02|47.02|45.65|42.79|40.55|42.35|46.5|46.48|45.88|46.35|45.5|46.26|44.37|42.46|36.75|38.57|35.74|39.1|35.77|35.72|33.8|35.1|36.92|37.75|37.88|35.88|39.16|35.86|32.95|37.01|40.67|44.75|45.65|44.91|47.12|46.78|45.35|45.75|47.51|46.78|49.18|48.08|52.9|50.5|48|51.35|50.6|51.8|50.51|51.8|51.34|53.4|49.85|51.35|55.83|53.65|52.33|46.8|46.7|48.31|47.9|49.48|47.18|46.05|46.43|46.53|45.86|45.44|44.35|45.86|46.38|46.71|44.55|45.19|42.9|47.61|47.08|46.37|49.75|48.23|48.12|49.52|49.77|53|52.5|54.2|53|51.25|50.1|50.38|49.25|48.85|46.17|45.51|47.08|43.51|43.5|43.01|44.19|42.84|43.85|42.56|44.9|41.53|42.9|39.9|39.3|39.95|44.6|44|42.01
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.2|12.45|12.58|12.63|12.2|12.6|13.3|12.77|12.37|12.15|12.1|12.02|12.12|14.04|14.22|14.38|14.37|14.3|14.24|14.02|14.02|13.8|13.65|14.05|13.93|14.05|13.92|13.72|13.74|13.9|14|14.49|14.29|14.19|14.11|14.05|15.5|16.3|16.3|15.72|16|15.51|16.32|16.49|16.68|16.52|16.37|16.36|16.81|16.96|18.34|18.61|17.64|17.27|17.12|17.78|17.08|17.14|17.97|17.13|16.5|16.18|16.16|16.17|15.95|16.09|16.38|15.59|15.55|15.51|15.9|16.43|16.07|16.19|15.63|14.7|13.43|13.97|13.84|13.81|13.59|13.85|14.05|14.1|14.38|14.24|14.4|14.11|14.37|13.32|13.24|13.4|12.5|12.19|12.88|12.38|13.5|13.9|12.55|11.8|11.31|11.47|10.83|10.78|10.82|11.68|12.85|11.51|10.8|10.33|9.46|9.57|9.58|9|9.22|9.55|10.08|10.27|10.66|11.28|10.62|11.77|11.69|11.74|11.5|9.74|12.4|13.38|14.16|13.62|14.29|13.72|14.85|15.04|16.5|15.29|16.37|16.26|16.78|16.14|15.63|16.66|16.66|16.35|15.11|15.36|15.3|15.8|15.25|16.38|16.51|16.56|16.51|16.12|17.91|17.78|18.97|18.98|18.96|18.25|18.79|18.07|17.6|17.8|17.53|17.03|15.25|15.33|13.97|13.4|14.04|14.33|14.93|14.57|14.09|15.2|15.84|15.17|15.11|14.84|14.75|15.29|14.66|14.92|15.54|15.03|15.45|14.13|15.26|15.04|14.85|14.42|15.05|14.57|15|16|16.44|16.59|15.95|16.33|17.22|17.85|17.71|17.8|18.1|18.25|18.16|17.11|16.82|16.69|16.04|16.33|15.73|15.75|15.86|15.72|16.29|15.95|16.23|16.16|15.95|16.4|16.5|16.15|16.32|16.35|16.75|16.85|16.08|15.86|15.76|16.22|16.27|16.67|17.33|17.1|16.59|16.47|16.61|17.01|17.28|17.17|15.53|15.8|15.99|16.3|16.4|16.48|16.45|16.96|16.95|16.5
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.21|15.94|16.06|15.76|15.36|14.95|14.79|14.65|14.1|14.74|14.51|13.48|13.56|14.18|13.69|13.48|13.63|13.77|14.58|14.28|13.24|12.84|12.87|13.4|13.03|12.84|12.77|12.44|12.02|11.92|11.26|11.01|11.13|10.63|9.58|9.02|10.05|10.49|10.09|9.37|9.86|9.58|9.59|9.92|9.81|9.55|10.31|10.25|10.85|10.79|11.25|11.55|10.73|10.55|10.84|10.11|10.24|10.62|10.58|10|9.47|8.98|8.72|8.87|9.13|9.31|9.53|9.35|9.29|8.88|8.28|8.17|7.96|8.21|8.06|8.52|7.94|8.64|8.91|8.73|8.52|8.85|8.44|8.21|7.74|7.71|7.86|8.09|8.03|7.77|8.09|8.04|7.29|7.5|7.89|7.54|7.54|8.28|7.31|6.06|5.75|6.46|6.04|6.36|6.26|5.78|5.61|5.15|5.15|5.27|4.72|4.96|7.17|7.94|8.54|8.13|7.92|7.66|8.39|8.34|8.23|7.82|6.15|6.43|6.52|5.8|6.21|7.45|8.01|7.07|7.19|6.9|6.31|6.97|8.08|7.18|7.11|7.47|7.36|7.63|7.42|7.35|7.49|6.98|6.61|6.55|6.89|7.6|7.83|8.61|10.52|9.67|10.53|10.71|10.84|10.68|10.11|9.97|10.46|10.37|9.85|9.34|9.19|9.18|9.17|9.34|9.2|9.69|9.1|9.23|10.55|11.31|11.87|11.07|9.51|10.11|10.41|10.21|10.33|10.32|10.45|11.16|10.52|10.82|11.1|10.27|9.96|9.37|9.16|9.52|9.36|9.81|9.49|8.57|8.31|8.8|8.89|8.97|8.81|8.8|8.87|8.83|8.88|8.17|7.89|7.8|7.96|7.75|7.83|7.63|7.57|7.61|7.78|7.25|7.54|7.6|8.06|8.03|7.44|7.56|7.42|7.6|7.89|7.68|8.1|7.86|7.97|7.98|7.71|8.07|8.28|8.07|7.76|7.39|7.31|7.54|7.38|7.16|7.13|6.89|6.62|6.8|6.22|6.51|6.27|6.55|6.46|5.93|5.78|5.98|5.93|6.04
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.42|19.07|18.91|18.93|18.6|18.39|19.35|19.26|19.44|18.87|18.41|16.37|16.5|16.8|16.55|15.46|15.21|15.29|15.03|14.4|14.48|14.29|14.25|14.81|13.75|13.81|14.24|14.06|13.68|13.81|14.16|13.83|13.63|13.04|12.7|12.29|13.73|13.89|13.94|12.69|13.03|12.27|12.97|13.33|12.89|12.56|13.16|12.34|12.45|12.24|13.28|14.26|15.04|15.31|14.1|13.92|13.56|13.73|13|12.72|13.28|12.87|12.85|11.98|12.17|12.15|11.73|11.19|11.38|10.83|10.73|9.29|9.81|10.17|10.24|10.25|10.31|11|12.37|12.8|13.12|13.74|13.95|13.64|13.24|13.54|13.72|13.39|13.89|13.07|13.25|12.15|11.14|11.26|11.71|11.99|12.62|12.11|10.83|10.38|10.4|10.84|10.2|9.13|10.23|9.49|9.04|8.3|8.74|8.2|6.76|7.76|9.05|10.03|10.59|12.42|12.81|13.29|14.59|14.43|12.93|13.18|13.5|13.58|14.72|13.54|16.03|17.92|18.3|16.19|16.5|16.24|20.12|22.71|23.84|23.72|25.05|26.67|26.62|27|26.13|26.65|26.71|26.71|25.9|25.64|25.21|25.86|26.66|27|26.34|25.77|25.74|25.08|25.16|23.87|23.97|23.35|23.9|22.2|21.45|20.75|22.73|23.9|22.66|22.27|22.07|22.16|21.01|20.13|23.18|23.23|24.96|25.03|23.76|24.61|23.8|23.1|25.23|25.81|28.08|25.85|25.4|26.31|26.99|24|22.9|22.91|23.38|23.76|23.69|23.17|23.74|24.49|24.01|26.5|25.54|25.8|25.03|24.56|25.12|25.27|25.36|24.99|24.83|24.58|24.95|23.96|22.98|22.55|22.92|22.83|23.31|22.76|22.68|21.66|22.95|22.31|22.17|22.3|21.53|21.93|21.43|20.96|20.43|20.1|19.7|20.36|20.36|21.05|21.04|20.79|19.53|19.19|18.69|18.8|18.31|18.69|18.41|17.24|16.48|16.48|15.97|16.57|15.67|15.56|15.25|15.53|16.06|16.98|17.57|16.94
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|66.68|67.51|67.14|65.05|65.63|64.49|66.42|65.25|65|62.64|62.16|63.03|61.94|63.2|62.87|63.45|63.8|63.67|63.43|62.31|60.69|60.08|61.54|60.93|59.3|57.8|58.06|56|56.4|56.99|55.04|52.94|52.46|50.99|50.88|50.42|53.3|53.57|53.96|53.73|53.49|53.27|55.83|58.97|56.92|56.59|56.64|53.59|56|52.61|55.08|55.15|56.06|55.25|54.61|54.36|56.29|55.76|55.01|53.63|53.33|49.89|47.52|46.79|47.91|49.23|48.32|48.36|48.33|47.19|46.41|46.09|44.69|45.74|45.91|45.37|45.69|47.04|47.67|46|44.03|44.21|44.8|43.75|42.68|43.77|44.5|42.8|43.5|44.33|41.49|40.69|36.76|38.09|38.86|41.2|39.99|39.48|38.66|37.44|39.2|40.34|42.58|40.37|40.77|42.12|39.8|37.28|37.75|37.81|35|39.46|45.07|43.33|42.12|39.56|38.86|38.01|38.87|40.14|38.34|40.36|41|42.54|39.69|37.5|39.7|43.3|44.56|38.21|33.99|33.29|38.82|41.79|44.72|44.3|43.47|44.21|44.88|46.05|44.72|43.35|38.66|38|37.22|36.49|36.62|36.1|36.2|35.46|36.03|35.91|33.16|33.2|34.11|32.21|40.4|42.07|43.3|41.38|42.45|42.94|44.2|47.8|52.3|52.37|51.73|52.13|51.38|49.85|54.59|53.18|55.69|53.78|54.25|56.72|54.07|53.48|55.06|55.18|56.61|64.38|58.73|61.5|61.86|62.03|62.37|60.84|60.16|62.24|60.84|57.5|59.24|59|63.38|66.95|68.81|68|66.57|65.46|67.9|65.75|67.45|66.09|67.01|65.34|61.37|52.49|52.59|53.76|49.15|49.1|49.55|47.35|46.9|45.76|47.19|39.65|37.75|36.63|36.39|36.81|37.75|36.99|37.31|37|36.75|37.52|37.39|37.17|36.9|36.2|35.4|37|34.75|34.83|32.93|31.93|37.5|39.37|38.35|39.5|38.6|39.67|37.99|37.67|36.65|36.5|40.04|53.75|54.72|51.99
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.68|5.42|5.51|5.32|5.08|5.24|5.33|5.12|5.19|4.98|4.91|4.61|4.32|4.47|4.13|4.01|3.95|3.87|4.04|3.99|3.62|3.6|3.66|3.82|3.68|3.51|3.5|3.41|3.38|3.31|3.23|3.34|3.22|3.19|3.33|3.26|3.54|3.58|3.73|3.41|3.59|3.19|3.3|3.38|3.2|3.12|3.13|3.18|3.52|3.34|3.71|3.88|3.84|3.69|3.65|3.85|3.85|3.9|3.91|3.55|3.61|3.13|3.24|3.39|3.54|3.46|3.59|3.58|3.73|3.3|3.02|2.69|2.7|2.77|2.63|2.75|2.31|2.61|2.82|2.71|2.26|2.3|2.25|2.17|2.18|2.21|2.22|2.2|2.2|2.17|1.87|1.69|1.56|1.64|1.68|1.9|2.11|2.48|1.96|1.74|1.62|1.95|1.71|1.25|0.97|0.91|0.92|0.86|0.88|0.81|0.84|0.84|0.62|0.75|0.87|0.87|0.98|0.86|1.03|1.25|1.03|1.15|1.21|1.16|1.58|1.06|1.34|1.7|1.83|1.32|1.66|2|1.76|2.5|2.97|2.66|2.9|2.9|2.79|2.85|2.56|2.58|2.18|2.06|2.29|1.98|2.08|2.34|2.77|2.61|3.01|2.52|2.84|2.98|2.9|2.97|2.99|2.93|3.02|2.94|3.02|2.89|2.89|3.08|3|2.92|2.68|3.07|2.94|2.9|3.54|3.48|3.68|4.05|3.91|4.33|4.15|4.25|4.14|4.37|4.59|4.91|4.25|4.43|4.65|4.5|4.65|4.48|4.44|4.73|4.98|4.7|5.12|4.21|4.5|5.67|6|4.91|4.91|4.94|5|4.76|4.93|4.96|5.03|5.02|5.1|5.13|5.26|5.13|5.09|4.76|4.98|4.5|4.59|4.58|5.12|5.35|5.05|5.14|4.53|4.32|4.5|4.26|4.37|4.11|4.35|4.42|4.29|4.27|4.12|3.99|3.9|3.86|3.77|3.9|3.79|3.64|3.69|3.75|3.84|3.95|3.66|3.75|3.47|3.71|3.62|3.54|3.45|3.64|3.79|3.4
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|38.9|38.33|38.71|39.45|37.59|38.75|39.08|38.37|37.49|37.85|36.24|33.28|33.03|33.03|33.86|33.57|33.65|33.52|33.26|32.32|31.12|31.03|31.12|32.4|32.32|31|29.96|28.5|29|28.19|28.22|29.5|28.43|27.94|28.86|28.1|28.48|27.99|28.02|25.82|25.32|24.74|24.91|25.76|25.1|23.94|23.41|23.39|24.41|24.88|26.24|27.75|27.29|27.55|27.7|26.92|27.09|27.4|27.11|27.43|26.04|26.28|25.76|23.87|24.94|25.93|26.37|25.38|25.55|25.05|25.74|25.48|25.26|25.95|26.32|26.36|26.58|26.28|26.99|28.47|26.54|26.38|26.17|25.87|25.01|25.11|25.81|25.43|24.34|25.48|25.78|24.9|23.29|24.62|23.74|22.29|23.18|23.79|23.82|23.63|24.02|22.71|22.77|22.82|23.21|21.98|22.55|21.16|21.83|22.16|20.32|20.54|20.96|21.16|21.55|18.67|18.36|18.84|19.02|19.19|18.61|19.44|18.85|17.27|15.95|14.59|16.04|19.62|19.95|17.63|21.79|18.7|19.98|22.73|23.85|25.02|25.5|27.99|27.36|26.97|26.59|27.83|27.84|29.2|26.24|26.48|26.08|27.39|28.13|28.27|28.79|27.95|29.02|27.21|26.34|27.64|28.1|24.4|26.68|24.77|23.81|23.76|25.47|24.73|24.78|24.4|23.41|24.79|22.51|22.1|23.47|23.86|25.88|26.39|26.26|26.49|25.43|24.38|23.8|23.88|24.11|23.9|24.06|22.94|23.31|22.75|23.76|23.29|23.72|23.91|24.5|23.37|23.39|23.88|24.6|27.15|26.16|26|25.1|24.93|25.42|24.73|25.26|24.73|23.99|24.76|24.56|24.5|24.22|25.69|25|24.65|24.62|23.9|23.57|22.4|23.37|23.47|22.57|22.43|21.72|22.09|21.63|21.08|20.92|20.51|21.52|20.9|20.86|20.4|20.55|20|19.4|19.34|19.05|20.24|19.25|18.46|18.6|18.53|18.1|18.72|18.19|17.85|17|17|16.73|16.35|14.96|15.57|15.56|15.12
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|28.66|29.17|27.1|27.12|27.38|27.95|27.85|28.05|29.68|27.08|26.07|25.15|24.55|24.18|24.81|25.94|24.53|24.49|23.77|23.53|22.31|23.21|22.44|22.17|20.84|21.14|21.35|21.53|21.28|20.71|20.8|20.22|19.65|19.56|20.07|20.64|20.21|19.39|19.35|18.88|19.47|20.38|19.96|21.65|20.51|20|21.04|20.78|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|15.39|14.93|14.68|13.96|13.07|13.81|14.47|14.72|14.88|14.43|13.8|12.27|11.92|13.58|12.97|13.41|14.03|14.5|13.92|13.81|12.22|11.24|10.25|10.47|9.75|8.77|9.08|8.48|8.33|7.92|8.02|7.62|7.84|7.51|7.96|7.5|8.34|8.72|8.17|7.5|7.82|7.99|8.59|9.32|8.96|8.19|7.99|7.39|7.63|7.5|7.84|8.79|7.5|7.68|7.75|7.73|7.35|7.24|7.19|6.73|5.9|5.57|5.35|5.48|5.67|6.08|6.23|5.72|5.47|5.09|5.56|5.46|5.2|5.44|5.43|5.25|5.01|5.41|4.91|4.7|4.41|4.65|4.43|3.89|3.59|3.79|3.92|3.87|3.8|3.79|3.85|3.91|3.62|3.79|4.1|3.94|3.83|3.5|3.23|2.79|2.78|3.21|3.15|3.28|3.54|3.55|3.04|2.89|2.56|2.55|2.17|2.22|3.24|2.91|3.12|2.86|3.03|3.32|3.97|4.65|4.36|4.18|3.72|3.94|3.28|3.05|3.34|4.66|4.71|4.04|5.36|5.5|4.64|5.9|6.43|6.08|6.42|6.38|6.51|6.95|6.6|5.83|6.56|6.36|6.5|7.41|7.73|7.83|7.16|7.16|7.58|7.27|7.79|7.59|7.76|7.94|7.04|6.15|6.44|5.76|5.89|5.55|5.45|6.06|6.73|6.6|6.33|6.6|6.62|6.35|7.36|7.89|8.84|9.15|8.57|8.78|8.16|7.4|7.16|6.82|7.48|8.11|5.95|6.18|6.38|6.17|6.06|5.26|5.12|5.27|5.35|5.01|5.5|5.65|6.02|5.85|5.64|5.78|5.62|5.19|5.24|5.19|4.93|4.64|4.53|4.49|4.51|4.28|4.07|4|3.92|4|4.05|3.9|3.85|3.71|3.51|3.58|3.48|3.37|3.2|3.25|3.27|3.17|3.32|3.26|3.22|3.21|3.15|3.02|3.04|2.94|2.87|2.99|2.74|2.83|2.71|2.62|2.6|2.57|2.38|2.32|2.27|2.42|2.37|2.42|2.38|2.03|1.93|2.03|2.13|2.09
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.46|24.2|25.99|25.48|25.51|25.09|26.04|26.25|25.4|25.34|24.28|23.56|23.37|23.29|20.93|21.01|20.62|20.41|20.4|19.91|19.36|18.74|18.25|19.11|21.73|21.8|21.43|21.66|19.88|19.7|20.11|19.99|20.1|19.87|19.91|19.81|21.6|20.64|20.72|19.73|20.97|18.77|20.5|20.97|19|18.17|19.09|19.23|21.8|21.09|22.23|23.47|22.37|23.57|23.76|22.96|22.27|20.88|19.88|19.21|18.97|18.04|17.02|21.61|20.54|20.88|21.58|20.01|20.17|19.69|20.42|19.45|18.55|17.87|18.19|18|15.97|17.31|18.32|19.04|17.18|17.22|18.08|16.2|15.71|15.52|14.05|13.36|13.92|13.14|15.33|14.09|12.96|13.14|14.08|15.21|15.55|16.22|14.07|13.23|13.93|13.74|12.77|12.69|11.61|12.33|11.19|10.33|9.66|9.06|8.12|9.74|11.67|12.75|13.17|13.5|12.82|11.81|12.24|10.81|8.54|9.42|8.78|9.02|9.02|8|11.61|14.52|16.26|14.12|13.64|12.2|13.89|16.1|18.8|20.51|21.42|23.45|22.46|23.64|22.9|22.3|21.08|22.74|20.46|19.7|19.77|24.23|24.24|26.11|29.91|29.2|30.52|29.12|28.6|28.04|25.85|25.14|23.42|21.76|21.92|21.82|24.8|26.43|28.04|28.16|24.88|28.37|26.59|25.91|28.52|31.81|33.88|34.17|33.67|35.77|35.13|32.71|34.46|34|35.9|33.32|32.51|35.2|36.37|38.6|35.5|34.85|36|35.71|36|34.8|36.25|36.16|37.85|40.5|39.7|38.65|36.07|36.72|37.88|35.1|35.54|33.66|34.43|34.49|32.35|32.01|31.95|31.4|31.55|31.7|31.95|30.26|29.45|27.6|30.28|30.1|31.95|30.8|28.95|30.23|31.3|29.9|32|31.26|30.7|31.28|29.5|28.81|27.55|||||||||||||||||||||
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|8.8|9.14|9.64|9.5|9.17|9.69|9.7|10.84|11.18|12.17|10.82|10.88|11.7|11.87|11.94|10.84|9.81|9.56|9.88|9.78|8.89|8.85|9.55|9.74|8.33|8.09|7.73|8.45|7.27|6.87|7.15|7.43|7.58|7.2|7.82|7.68|8.44|8.99|8.48|7.84|8.5|8.39|9.98|11.02|11.15|11.95|12.67|12.6|13.18|12.77|12.87|11.98|11.23|12.21|10|10.15|8.94|8.78|8.17|7.71|7.79|8.04|7.68|7.86|8.58|8.61|8.52|8.43|8.69|8.83|8.43|8.64|8.24|8.82|9.74|7.94|7.41|10.92|11.51|10.93|10.02|10.78|12.39|9.86|9.53|10.73|10.53|9.89|10.11|9.35|9.11|9.05|7.83|8.21|8.99|8.45|9.08|9.5|10.26|9.11|9.61|11.94|9.26|7.53|6.03|5.92|5.37|3.75|3.99|4.12|3.11|4.1|3.58|4.6|4.9|4.6|4.89|4.63|5.42|4.93|4.59|5|4.21|4.5|4.47|3.36|4.16|5.42|7.2|4.07|5.65|6.91|7.53|9.37|11.36|10.56|12.13|12.55|11.77|13.64|13.98|12.11|9.4|9.2|9.23|11.1|12.01|14.72|16.8|15.7|16.15|15.6|18.21|18.16|19.15|18.24|19.32|18.74|21.04|19.7|19.86|19.05|18.67|21.1|23.42|25.1|26|27.49|25.11|24.01|28.66|30.24|34.23|35.25|35.51|38.87|38.39|37|38.25|38.67|40.07|39.9|40|42.5|44.39|42.9|43.87|41.97|40.7|40.99|41.3|37.91|39.66|42.13|45.59|50.07|51.26|51.24|49.35|49.5|51.6|49.5|52.63|48.5|46.77|45.34|46.4|46.47|48.42|49.62|47.89|47.69|48.75|44.62|45.72|45.25|49.01|47.46|46.65|48.51|46.7|46.6|48.36|46.35|45.56|44.75|46.45|46.92|44.75|43.49|41.34|40.37|38.86|39.35|40.77|41.7|41.95|40.27|36.84|36.41|34.33|36|35.25|36.89|36.05|35.17|34.55|36|36.4|38.81|40.15|40.05
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|316.45|322.49|325.78|308.24|307.21|306.45|319.04|319.21|314.13|306.51|298.65|288.63|288.8|289.02|288.49|289.52|288.2|291.33|287.21|283.95|285.79|284.54|282.01|285.22|283.79|288.32|288.48|280.2|287.67|280.89|287.12|282.94|284.61|281.87|283|274.51|292.44|285.83|284.79|280.46|283.01|282.5|280.31|285.6|282.06|271.04|274.52|265.08|274.43|273.57|280.68|283|278.63|281.09|281.66|275.97|270.05|264.85|259.48|255.63|250.63|243.57|240.83|242.17|242.31|247.03|252.48|256.44|254.33|252.29|254.35|243.7|239.36|253.36|246.93|244.16|233.06|231.21|231.92|241.2|240.26|235.87|231.75|242.78|251.35|254.38|251.64|240.46|251.84|254.1|244.76|243.23|240.46|238.15|243.62|232.6|237.68|235.99|245.08|239.68|249.26|243.05|232.14|208.09|228.43|240.37|244.06|239.53|249.8|260.65|227.27|237.45|239.37|247.53|269.3|244.81|257.87|257.14|267.48|258.77|239.78|262.95|262.95|261.13|239.37|182.61|204.01|235.74|246.62|221.24|248.44|228.25|313.72|317.35|376.28|300.86|309.19|290.15|286.25|291.96|285.16|287.99|274.73|282.22|282.89|294.24|301.03|317.35|336.39|326.42|338.18|322.79|327.82|320.07|318.71|315.29|309.19|304.65|320.98|302.16|310.7|309.52|317.02|318.24|312.4|315.57|320.47|335.85|308.37|302.24|345.79|344.46|348.78|367.04|375.39|375.56|356.91|350.24|351.04|343.19|342.24|355.56|355.38|361.8|365.13|363.57|363.76|360.02|366.68|368.02|368.92|372.24|377.8|382.24|359.13|368.02|368.73|369.35|364.02|360.02|342.24|323.63|322.68|311.04|313.35|313.79|316.66|324.46|335.75|331.57|338.19|331.76|339.89|339.01|339.01|340.76|349.91|341.87|337.65|320.71|310.25|312.87|317.78|313.52|318.97|315.05|307.2|305.79|299.62|292.3|289.34|284.21|274.52|264.59|261.01|257.09|251.86|252.74|250.99|250.99|247.07|246.11|244.01|241.38|239.66|239.23|238.79|240.53|238.88|242.28|240.53|239.66
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23.4|25.24|25.62|25.37|23.73|23.25|23.19|23.46|23.95|22.47|20.93|19.81|19.61|20.58|20.06|19.04|18.64|19.03|18.35|17.27|16.08|16.65|16.83|17.28|15.88|16.1|16.08|15.96|15.28|14.45|14.13|14.61|14.21|13.26|14.8|14.28|17.06|17.39|14.4|12.57|13.42|12.79|14.18|17.37|16.51|16.32|17.24|18.3|20.82|19.85|21.15|18.83|16.46|16.27|15.68|16.21|15.41|15.85|13.01|11.6|12.31|11.97|10.38|10.77|12.24|12.81|13.69|12.91|12.22|10.96|11.27|11.63|10.24|11.27|11.67|11.16|9.6|11.3|12.85|12.01|10.48|11.11|9.59|9.68|9.04|9.42|9.48|8.49|8.45|7.3|4.68|4.34|3.74|3.98|4.51|4.04|4.17|4.59|4.79|5.26|5.32|6.72|6.39|4.83|4.18|4.09|4.22|3.72|3.28|3.1|2.15|3.03|3.37|3.48|3.43|2.73|2.92|3.07|4.77|4.66|3.71|3.93|3.39|3.48|2.8|2.31|2.42|3.61|3.78|3.23|5.86|8.01|10.51|13.76|14.87|12.85|14.08|13.98|13.75|14.75|14.75|13.08|12.54|11.98|9.98|10.19|11.26|12|12.9|13.31|13.68|14.64|16.73|16.22|16.67|16.47|16|15.96|17.43|16.04|17.46|15.3|15.36|16.3|16.47|17.21|17.2|19.42|17.09|14.46|15.59|15.74|17.5|18|18.11|20.41|20.51|19.15|20.34|21.2|21.91|22.85|19.72|22.35|24.4|22.98|22.29|21.92|23.3|24.99|25.06|24.95|26.26|27.5|27.89|29.77|33.18|32.75|32.63|33.78|33.77|33.7|34.75|34.07|34.26|33.45|33.25|33.09|31.18|30.55|32.41|32|32.07|31.61|33.25|32.04|34.25|33.35|33.36|34.68|33.8|31.54|30.62|30.6|31.99|31.52|32.25|32.44|31.56|32.52|32.49|31.29|30.9|31.7|32.25|32.6|31.8|31|30.92|30.27|29.3|29.3|28.29|29.8|29.82|29.99|29.38|27.9|27.63|32.44|33.18|33.3
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|14.53|14.75|14.96|14.4|14.19|13.68|15.17|15.6|14.69|15.55|13.98|14.23|14.63|14.98|14.42|14.5|14.23|12.99|13.87|12.76|13.38|13.91|12.67|12.65|10.96|9.89|10.34|10.35|9.61|9.63|8.9|8.33|8.41|8.07|7.96|7.78|8.79|9.02|8.22|6.46|6.44|6.34|6.72|7.99|7.65|8.06|8|7.62|8.22|8.3|8.28|9.19|8.15|7.62|6.99|6.86|6.6|6.51|6.73|6.42|6.16|5.89|5.94|7.78|8.26|8.68|9.28|8.27|7.91|7.49|7.53|7.65|7.36|8.13|8.64|8.97|8.55|11.86|12.11|11.36|13.1|15.86|15.86|15.59|13.49|13.61|14.76|12.53|13.58|12.21|10.57|10.2|8.86|9.52|9.01|7.76|8.63|8.33|5.8|5.43|4.95|4.56|3.45|2.75|2.58|2.04|2.36|2.52|3.11|2.62|2.04|2.6|2.93|3.3|3.24|2.94|3.04|3.31|3.55|3.1|3.54|3.74|2.86|3.43|2.48|2.31|3.43|3.65|4.19|2.1|2.52|2.4|3.15|4.48|5.77|5.11|5|5|5.85|6.11|5.3|4.76|4.07|4.14|4.18|4.73|5.42|5.93|6.49|7.24|7.04|7.39|8.26|7.69|9.1|7.95|8.3|9.05|9.91|10.62|10.55|9.35|9.45|10.25|10.1|14.09|13.73|15.49|13.19|11.41|13.19|12.26|13.38|14.87|14.29|16.02|15.7|18.16|16.37|15.92|16.02|16.25|16.5|19.12|20.39|17.12|18.65|17.3|17.8|17.8|17.97|20.55|20.65|18.7|19.42|24.15|24.31|24.66|25.36|25.96|27.2|26.25|27.25|26.3|26.51|27.36|27.53|27.44|28.48|26.6|27.64|27.45|27.19|26.65|28.06|28.71|30.2|29.61|31.06|29.9|27.12|27.26|26.7|26.59|28.14|27.53|26.8|26|25.6|26.25|26.9|27.09|25.42|25.45|24.77|24.17|24.66|24.73|24.34|24.11|23.92|25.2|24.99|25.4|25.08|26.08|28.35|27.83|27.92|29.37|30.22|29.38
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|49.7|51.95|53.65|53.12|50.89|49.56|54.69|53.24|54.58|52.59|51.04|48.81|50.11|52.4|50.45|49.9|49.07|46.17|46.5|44.8|44.54|45.71|45.38|43.16|41.49|43.13|41.78|40.37|36.74|39.16|38.98|37.53|35.76|32.5|34.55|32.89|35.93|34.31|32|28.81|28.3|26.65|28.17|29.2|27.36|26.1|27.71|28.26|29.77|33.94|34.23|37.89|37.1|37.77|35.53|35.12|33.41|33.81|34.27|33.41|34.06|33.63|29.65|30.31|31.25|33.76|34.69|31.86|32.02|30.47|29.35|31.23|29.42|28.87|28.71|28.6|27.48|28.79|26.12|27.01|26.13|26.9|27.97|30.61|29.4|30.05|30.93|29.38|32.49|31.24|30.55|28.79|24.63|26.89|28.99|26.8|28.75|28.34|28.06|25.24|24.59|24.98|23.92|24.7|23.02|22.46|21.91|19.86|18.28|16.91|14.48|16.07|17.01|19|25.74|20.38|18.04|20.11|24.62|25.07|23.59|23.39|21.81|20.22|23.44|23.61|25.82|28.23|30.56|23.01|30.29|36.57|33.3|43.91|48.81|48.55|53.92|59.99|58.82|58.72|56.33|56.91|51.56|50.2|47.85|48.48|49.5|53.83|53.3|55.16|58.61|57.68|58.3|57.6|58.09|67.58|69.16|61.01|63.44|58.48|52.97|56.63|60.43|62.56|63.03|63.37|55.75|60.55|54.96|52.95|62.72|66.56|66.73|67.24|63.93|67.41|66.69|59.58|56.3|61.8|57.29|51.04|48.43|53.06|49.99|49.68|46.65|43.89|43.34|42.99|40.79|38.26|40.62|40.15|37.93|42.68|44.32|45.2|42.67|43.06|43.94|41.32|42.05|40.58|40.93|41.34|41.45|41.37|38.39|36.3|35.42|36.03|35.76|35.02|36.02|34.42|37.39|36.71|34.26|34.23|32.55|31.37|31.04|28.57|30.42|30|30.99|31.7|30.67|31.95|30.01|29.85|27.28|25.98|25.86|26.56|23.96|24.65|23.53|24.18|24.2|24.59|22.77|23.47|22.77|24.75|22.36|22.53|23.66|24.81|25.63|22.39
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.72|6.87|6.77|6.27|6.25|6.49|6.65|7.01|7.14|7.48|7.64|7.03|7.15|7.33|6.71|6.72|6.6|7.14|7.39|7.42|7.51|7.27|6.78|6.95|6.54|8|8.29|8.5|7.45|7.39|8.14|7.69|9.26|8.7|9.57|9.04|11.17|12.58|11.25|10.77|12.51|12.99|13.4|14.96|13.82|11.84|12.55|11.95|12.36|12.16|12.98|13.9|12.88|12.91|12.46|12.56|10.92|11.08|10.32|10.31|10.17|9.54|9.22|9.38|9.85|10.28|9.78|9.92|9.64|9.45|9.06|8.18|7.44|7.64|7.97|7.64|7.34|8.2|7.36|6.76|5.6|5.6|6.18|5.92|6.03|5.86|5.24|4.74|5.3|4.63|4.57|4.02|3.13|3.07|3.1|3.24|3.1|3.24|3.22|3|3.12|3.58|3.92|3.08|2.83|2.64|2.75|2.22|2.11|1.96|1.87|2.09|2.31|2.39|2.49|3.25|3.32|3.33|3.55|4.29|3.94|4.13|3.68|3.75|3.95|3.4|3.83|4.07|4.5|3.95|4.44|4.61|4.7|5.42|5.83|6.07|6.62|6.47|6.48|6.62|6.63|6.33|5.92|7.45|6.51|6.55|6.57|6.86|6.87|7.49|8|7.5|7.67|7.55|8.02|7.56|6.03|6.09|6.37|6.5|6.96|6.53|6.65|7.07|7.4|7.68|6.44|6.9|6.1|5.45|5.62|5.74|6.36|6.73|6.57|7.52|7.42|7.15|6.84|6.75|7.56|8.37|6.98|6.92|8.01|7.33|7.5|6.92|6.21|6.65|6.7|6.45|6.94|7|7.11|9.93|8.92|9.93|9.82|10.21|10.1|10.35|10.8|10.78|11|10.33|10.66|10.98|12.22|11.7|11.56|11.19|11.84|11.45|10.97|11.08|12.4|11.95|11.54|12.04|11.49|11.49|11.63|11.4|11.19|10.77|10.5|10.41|9.85|9.78|9.71|9.58|9.65|9.91|8.97|8.91|8.69|7.85|7.82|7.9|7.74|7.55|7.47|7.46|7.47|7.87|7.18|7.85|7.91|8.37|8.16|7.56
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.85|25.17|23.22|21.23|20.47|19.38|19.87|18.56|18.96|18.75|18.91|19.34|19.66|20.61|20.07|20.75|20.89|20.77|20.69|19.02|18.3|18.33|19.03|19.6|20.08|20.91|21.11|21.03|20.22|19.67|19.72|19.5|19.13|18.4|18.38|18.6|20.35|20.75|19.99|18.42|18.87|17.96|19.43|20.97|20|18.2|18.95|18.36|19.61|19.97|21.07|22.39|20.9|20.76|19.82|19.37|18.5|18.77|18.52|17.56|17.31|16.5|15.98|16.64|17|17.69|17.78|17.63|17.69|17.7|17.81|16.97|16.9|17.27|16.69|15.96|15.31|16.19|17.12|16.48|16.55|17.14|17.67|16.61|16.76|16.56|15.12|14.51|14.09|14|14.13|12.81|11.33|11.84|12.34|11.85|12.84|13.49|13.58|12.59|12.89|12.84|12.64|14.18|15.68|16.4|15.03|13.75|13.69|11.3|9.19|10.79|12.25|14.02|14.62|13.83|16.39|16.8|17.77|18.08|16.28|16.87|18.15|17.22|15.88|14.34|15.77|17.7|18.15|16.05|16.18|14.66|16.38|20.13|22.9|22.22|24.72|26.98|27.3|28.44|28.3|29.21|28.5|28.1|26.3|24.53|25.69|26.51|24.49|23.1|22.32|21.02|21.62|20.75|20.46|23.15|22.2|20.69|21.58|19.3|18.06|17.52|18.33|19.32|19.15|21|20.2|20.79|17.36|15.86|17.67|18.12|19.56|20.01|19.37|20.89|21.16|19.36|18.99|19.69|21.95|22.61|22.5|23.05|22.29|22.25|22.01|20.23|20.96|21.42|21.56|19.78|20.21|20.99|20.42|21.8|22.3|21.78|21.31|20.09|20.12|19.85|20.31|20.2|19.5|18.2|18.7|17.9|17.02|16.84|16.9|17.02|17.15|16.24|16.9|16.65|18.18|16.62|16.15|17.06|17.05|16.86|17.05|16.53|16.65|16.4|17|17.29|16.75|16.72|17|16.99|17.2|16.8|17.27|17.3|16.17|15.34|15.2|15.71|15.58|15.87|14.6|15.25|15|15.75|16.56|16.2|16.53|17.52|17.92|17.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|14.94|15.34|15.97|14.7|13.92|13.71|14.76|14.2|14.4|15.11|14.26|13.66|12.92|12.74|12.47|13.43|13.41|13.09|13.2|12.49|11.86|11.8|12.16|10.4|10.08|9.94|10.03|9.41|8.52|8.6|8.36|8.08|7.96|7.74|7.71|7.37|8.13|8.32|7.94|7.45|7.63|7.43|7.83|8.07|7.88|7.76|7.9|8.13|9.09|8.86|9.52|9.48|9.5|8.99|9.03|9.02|8.47|8.4|8.24|8.14|8.33|7.76|7.68|7.8|7.96|8.55|8.83|8.48|8.25|7.45|7.24|7.37|7.36|7.76|7.59|7.02|6.98|6.94|7.03|7.36|7.01|7.41|7.79|8.08|7.08|7.12|7.35|6.77|6.98|7.07|7.09|6.75|6.34|6.43|6.78|7.17|8.15|7.85|7.72|7.07|7.25|7.15|6.15|6.03|6.25|4.5|4.5|4|3.97|3.4|3.06|4.32|4.23|4.92|5.28|4.53|4.85|5.43|5.8|5.91|5.55|5.23|4.79|4.11|4.93|3.58|4.54|6.56|7.54|6|7.51|7.85|9.15|12.02|12.2|12.03|12.88|13.91|13.49|13.3|14.68|16.34|16.15|15.98|17|15.75|16.65|17.19|16.06|16.59|16.05|14.87|14.59|16.25|15.58|15.8|15.82|13.73|12.94|13.02|11.97|12.88|13|13.89|13.64|13|12.21|12.32|11.25|9.9|11.76|11.57|11.75|11.79|11.11|11.78|10.33|9.93|9.81|9.98|9.06|10.46|10.03|9.85|9.82|9.91|9.8|9.05|8.01|8.43|8.12|7.99|8.45|8.45|8.45|9.71|10|10.18|9.28|8.88|8.91|9.16|9.2|9.05|8.55|8.17|7.66|7.7|7.71|7.55|6.58|6.8|6.4|5.82|5.43|4.45|5.7|5.55|5.76|5.74|5.8|5.25|5.54|5.47|5.58|5.53|5.23|5.08|4.56|4.31|4.29|4.03|4.2|4.15|4.35|4.27|4.22|4.15|4.11|4.08|4.01|4.16|4.2|4.04|4.12|4.37|4.47|4.28|4.12|4.29|4.42|4.17
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|8.32|8.54|8.5|7.94|7.92|8.13|8.45|7.9|8.04|8.24|8.41|8.02|8.04|7.88|7.84|7.98|7.89|7.64|8.02|8.26|7.86|7.94|7.94|7.44|7.44|7.69|6.91|7.2|6.87|6.54|6.57|6.89|6.66|6.55|6.48|6.28|6.46|6.26|6.13|5.14|5.26|5.2|5.74|6.1|6.23|5.8|5.71|5.68|6.23|6.37|7.05|7.12|6.56|6.59|6.37|6.31|5.77|5.59|5.5|5.24|5.17|5.12|5.22|6.11|6.78|6.62|6.55|6.17|6.21|6.15|6.22|6.42|6.19|6.32|6.44|6.45|5.69|6.27|5.93|5.93|5.92|6.23|6.23|6.22|6.29|6.9|7.18|7.06|7.42|7.22|7.42|7.02|6.5|6.3|6.67|6.48|6.5|7.15|7.57|6.38|6.85|7.23|7.6|7.05|6.3|6.33|5.95|5.31|5.14|5.01|4.07|4.22|4.31|4.41|5.06|4.16|4.2|4.39|4.78|5.21|4.67|5.16|4.78|4.73|4.72|3.63|3.7|4.34|4.39|2.89|3.39|3.67|4.44|6.27|6.94|6.73|7.52|7.76|7.48|7.68|7.01|6.27|6.22|6.28|5.65|6.99|7.65|8.47|9.99|10.32|10.56|9.93|9.78|9.19|10.16|9.21|9.2|9.53|10.22|9.77|9.67|9.31|9.14|10.33|10.86|10.88|11.11|11.57|12.21|11.77|11.99|13.33|13.41|13.44|13.41|13.45|13.4|12.87|13.34|13.82|13.96|13.99|13.81|13.81|13.59|13.32|13.38|13.3|13.44|13.29|13.25|12.76|13.08|13|13.16|13.3|13.51|13.71|13.57|13.87|14.04|11.27|12.21|11.79|11.3|11.38|11.14|10.98|11.16|11.2|10.16|9.6|9.76|9.79|10.12|10.18|10.79|10.29|9.96|10.22|9.92|9.53|9.49|9.12|9.37|9.22|8.87|8.62|8.52|8.91|8.61|8.44|8.36|8.29|8.66|8.82|8.56|8.27|8.17|7.86|7.15|7.35|7.48|7.88|7.68|7.5|7.71|8.01|8|8.65|8.82|8.28
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|6|5.93|6.4|6.5|6.2|6.13|6.31|6.65|6.88|6.8|6.75|5.88|6.35|6.04|5.55|6.02|5.97|5.87|6.41|5.66|5.59|5.54|5.46|5.61|5.14|5.02|5.01|4.91|4.81|4.85|5.1|5.36|5.71|5.4|5.43|5.13|5.47|5.8|5.93|5.63|5.94|5.48|6.05|6.62|6.82|6.28|6.74|6.75|7.66|7.86|9.8|10.86|10.26|9.47|8.96|9.13|8.96|8.51|8.43|7.6|7.98|7.57|7.77|7.44|7.28|7.39|7.38|7.6|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|21.45|20.8|20.3|20.25|19.39|19.88|19.12|19.55|17.2|17.01|16.73|16.35|15.92|17.08|17.21|17.16|17.15|17.19|17.34|17.55|17.11|17.17|16.86|16.32|16.12|16|16.32|16.12|15.21|14.94|14.81|14.55|14.12|13.76|13.89|13.55|14.3|12.56|12.45|12.3|12.17|11.71|12.04|12.48|11.78|11.22|11.17|11.03|11.77|12.1|12.21|12.12|11.2|11.53|11.99|11.23|10.7|10.91|10.76|9.98|10.07|9.78|9.59|9.79|10.39|11.15|10.94|10.21|10.22|10.15|10.35|10.88|10.6|10.65|10.5|9.99|8.38|9.56|9.29|9.15|8.17|7.98|7.92|7.89|7.6|7.62|8.25|8.12|8.04|8.7|8.14|8.07|7.4|7.64|7.85|7.17|7.78|7.69|7.3|6.88|6.5|6.41|5.15|5.12|4.63|4.41|4.29|3.85|3.4|3.5|3.22|3.32|4.87|5.02|5.26|5.1|5.01|5.2|5.49|5.36|5.03|4.66|4.29|4.58|4.32|3.94|4.4|5.12|6.15|5.25|7.39|7.25|9.31|10|10.39|10.57|11.25|11.83|12.15|11.6|11.41|10.78|10.81|10.15|9.54|9.51|9.75|9.15|9.47|9.88|9.74|9.88|10.24|10.86|10.67|10.01|12.12|11.54|12.57|11.56|12|11.57|11.68|10.56|10.75|9.96|10.1|10.21|9.86|9.54|10.56|9.63|9.94|9.83|10.32|10.74|10.38|9.67|10|9.68|10.72|10.69|11|11.3|11.14|11.37|11.04|10.28|10.46|10.61|10.5|9.69|9.78|10.55|10.27|10.91|10.56|10.12|9.9|9.9|10|9.95|9.94|10.04|9.84|9.7|9.62|10.19|10.11|9.91|9.63|9.8|9.9|9.47|9.44|9.4|9.43|9.4|9.59|9.89|8.3|8.26|8|7.62|9.91|9.99|10.28|10.03|9.68|10.1|10.12|9.72|9.31|8.91|9.21|9.3|9.45|9.46|9.18|8|8.19|8.26|7.92|7.93|7.24|7.72|8.78|8.4|8.81|9.45|10|9.7
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.08|15.66|14.41|14.25|13.32|13.56|13.83|14.09|14.46|14.6|15.24|15.19|14.56|15.24|14.98|15.37|15.23|15.14|15.04|14.68|14.06|14.39|14.59|15.39|15.87|16.63|18.2|18.16|17.87|17.3|17.62|15.82|14.91|14.08|13.55|13.85|14.91|15.15|15.91|15.28|15.5|15.56|16.42|17.33|17.38|16.89|16.7|15.95|16.39|15.94|16.97|17.12|17.48|17.63|17.07|15.74|15.4|16.09|15.55|15.03|15.4|15.49|14.55|14.25|14.05|15.04|14.97|14.9|14.92|14.17|14.24|13.47|13.36|13.4|13.63|14.07|11.84|11.75|11.59|11.94|12.11|12.34|12.03|11.78|12.24|12.62|13.07|12.54|12.53|14.06|12.94|12.73|11.55|11.37|11.99|11.74|11.07|11|10.42|10.27|9.85|10|9.15|9.11|9.08|9.31|8.9|8.23|7.86|8.23|7.38|7.78|8.42|8.56|8.99|8.05|8.61|9.37|8.75|8.27|7.21|8.1|7.27|7.33|7.57|7.5|7.29|8.47|7.89|7.06|7.63|8.53|9.08|11|11.5|12.61|13.91|13.88|14.01|14.77|14.96|13.33|12.7|13.65|13.46|13.89|15.09|14.4|15.11|15.7|14.43|14.39|13.78|13.3|14.78|13.14|12.7|12.13|12.9|12.59|13.24|12.8|12.94|15.15|14.07|13.75|13.46|12.4|11.55|12.01|13.33|14.7|15.42|15.4|13.86|14.31|14.47|15.25|14.4|14.71|14.85|16.4|15.83|16.25|16.75|16.75|14.22|14.45|14.48|16.51|16.68|14|15.74|15.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.51|35.62|35.99|35.85|33.59|31.27|34.08|35|32.55|30.86|31.73|30.8|29.75|31.37|29.04|29.75|29.5|28.88|29.41|28.25|26.82|26.28|24.61|24.73|24|23.84|23.91|24.81|23.7|22.3|22.09|21.8|21.64|20.55|20.73|21.33|23.57|23.29|22.89|21.75|21.9|22.2|24.72|25.82|25.79|23.1|23.02|21.48|23.46|23.14|24.79|23.57|21.63|23.09|22.35|19.43|19.47|20.6|20.34|19.93|20.61|19.72|18.94|19.23|19.3|20.96|22.52|22|22.17|21.38|19.46|18.95|18.68|18.75|18.71|19.05|18.86|21.86|22.04|21.49|18.88|19.16|20.38|20.7|18.75|17.75|18.87|17.28|17.93|17.34|15.63|14.16|11.81|12.39|14.4|13.29|16.27|15.68|15.23|12.89|12.82|14.65|12.77|11.45|11.53|12.16|12.25|10.75|11.84|9.29|7.2|7.74|8.29|9.64|11.37|10.09|10.75|9.76|11.02|11.26|10.16|9.79|9.99|7.38|9.03|9.3|11.02|13.55|15.56|10.74|13.63|11.28|13.06|20|21.45|19.04|23.27|24.36|25.78|23.3|22.52|27.9|32.05|36.12|40.64|33.1|34.38|33.98|34.84|38.05|32.24|29.95|25.98|26.98|23.5|22.88|21.25|19.5|17.02|15.22|12.81|14.01|13.7|13.97|12.64|12.66|11.54|12.52|11.66|10.96|13.68|13.35|13.26|12.4|13.08|12.49|12.03|11.29|10.88|11.79|11.88|11.38|11.04|10.57|10.38|9.03|8.94|8.07|7.54|7.43|7.64|7.28|8.18|7.74|7.47|8.59|9.07|7.9|8|7.92|7.97|7.47|7.42|7.5|7.33|7.25||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.1|9.57|10.67|10.23|9.96|9.82|10.07|10.53|10.74|11.25|10.58|10.05|9.62|9.69|10.01|9.54|9.86|9.5|9.32|9.17|8.26|8.11|8.41|8.07|7.78|8.25|7.87|7.76|7.61|7.84|7.32|7.63|7.51|6.82|6.75|6.69|7.5|7.59|7.96|7.05|7.57|7.11|7.44|8.05|8.08|7.36|8.36|8.34|9.71|11.1|11.82|13.15|10.97|10.82|9.5|8.24|8.19|8.37|8.56|7.67|7.9|7.08|7.12|7.12|7.32|7.85|7.24|7.06|7.4|6.38|6.21|6.49|6.1|6.23|6.36|6.4|5.28|6.21|6.89|7|6.25|6.81|7.34|7.31|6.9|7.44|6.57|5.68|6.46|4.28|3.76|3.36|3.18|3.68|3.65|3.71|4.37|4.4|4.42|4.02|4.07|4.76|4.2|4.1|3.21|2.93|2.88|2.15|2.12|1.68|1.21|1.57|1.83|2.01|2.27|2.04|2.02|1.79|1.96|1.68|1.49|1.6|1.71|1.71|2.42|1.8|1.81|2.29|4.91|4.11|4.04|5.02|7.72|9.94|10.71|10.66|10.82|9.76|9.77|10.21|9.06|8.85|9.36|9.05|7.77|8.07|8.51|10.32|9.94|11.38|12.15|11.42|11.79|10.87|11.62|12.07|11.09|9.94|10.81|9|8.76|9.17|10.36|10.89|11.68|11.89|13.25|14.93|14.27|13.02|13.23|12.76|13.49|14.31|14.09|15.98|15.35|14.48|15.52|16.21|15.96|15.98|16.84|17.94|18.79|16.93|16.82|16.71|17.77|18.71|18.98|18.34|18.71|17.58|18.79|19.1|19.75|19.1|18.93|19.75|19.37|19.44|20.61|20.1|19.93|20.07|19.72|20.43|20.92|20.87|19.64|20.06|20.56|19.73|19.98|20.05|21.21|21.14|21.48|22.91|22.83|22.8|22.74|21.74|21.75|21.48|22.22|21.88|21.2|20.04|20.27|19.13|19.19|20.22|20.27|20.79|18.81|18.81|18.29|19.02|19.08|19.72|19.38|19.55|19.6|19.47|20.01|20.35|19.8|21.09|21.84|21.52
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|18.62|18.76|17.78|17.29|17.78|17.71|17.71|18.2|18.69|20.16|19.32|19.39|20.23|19.32|17.85|18.76|18.9|17.99|16.94|15.68|13.79|14.21|14.77|14.77|15.4|17.08|18.27|17.92|17.29|17.43|16.03|15.75|16.52|15.54|16.17|17.36|17.64|18.62|16.94|17.78|19.18|17.22|19.67|20.44|19.67|18.97|20.37|19.81|22.75|20.86|21.42|24.92|24.78|23.8|23.8|24.01|23.59|22.82|18.48|20.23|20.37|19.04|17.92|19.6|19.67|18.55|18.2|14.63|14.91|14|15.33|15.68|13.51|12.6|14.21|15.12|16.03|20.58|25.41|26.18|24.78|26.32|26.95|24.43|24.08|25.9|28.14|27.37|28.56|24.92|20.16|19.95|19.67|19.81|22.12|23.17|26.46|20.79|23.24|22.82|26.95|31.57|22.68|22.47|35|28.84|24.71|21.63|22.54|22.47|17.85|23.73|21.91|22.96|30.52|27.51|34.09|38.08|46.9|52.78|55.16|55.51|49.84|60.69|57.26|50.4|55.09|59.36|70|59.64|78.68|62.37|73.5|73.57|75.88|68.88|73.85|65.24|62.58|70.56|73.92|67.48|64.05|66.85|58.17|60.62|63.07|62.3|66.71|74.2|80.36|84|85.4|82.88|88.06|83.23|80.64|75.11|77.07|76.72|89.95|80.43|78.82|80.78|85.47|84.91|86.73|94.08|82.39|73.5|82.88|76.72|72.27|73.96|72.12|78|75.79|72.67|71.94|75.88|75.64|79.77|77.57|83.84|87.55|87.24|86.75|86.02|84|84.61|88.31|89.48|81.64|82.1|86.57|92.45|95.17|95.69|94.62|95.35|98.11|98.05|101.14|101.2|99.42|99.42|99.24|97.96|101.54|99.7|100.22|99.18|101.38|98.11|98.57|97.59|101.51|101.41|99.91|98.84|95.97|96.06|96.09|93.7|94.31|93.55|93.21|91.56|91.96|90.88|91.8|90.49|88.83|90.06|90.06|91.47|90.39|90.03|90.91|90.46|88.16|89.2|88.13|88.83|88.44|89.05|87.49|85.01|79.25|81.85|82.5|79.65
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.88|8.53|8.1|7.87|7.17|6.98|7.2|6.72|6.21|5.97|4.73|4.91|5.19|5.75|5.86|6|6.03|5.97|5.85|5.5|5.2|4.93|4.84|5.55|5.8|5.64|5.36|5.7|5.37|5.02|4.41|3.9|3.98|3.95|4.1|4.27|5.68|5.58|5.1|4.72|4.73|4.67|5.35|5.9|5.85|5.77|6.99|6.3|6.98|5.59|6.63|6.85|6.4|6.04|4.87|4.65|4.38|4.83|4.65|4.42|4.68|4.8|4.56|4.68|4.54|4.04|4.02|4.05|4.07|3.79|3.82|3.26|3.13|3.15|2.65|2.37|1.78|2.7|2.78|2.8|2.84|3.43|3.64|2.6|2.85|2.35|1.3|1.24|1.71|0.83|0.6|0.75|0.7|0.74|0.72|0.85|0.85|0.89|0.95|0.84|0.8|0.74|0.75|0.76|0.76|0.6|0.68|0.71|0.69|0.52|0.61|0.75|0.9|0.88|0.91|0.85|0.75|0.76|0.85|0.69|0.6|0.77|0.7|0.96|0.79|0.59|0.87|1.6|0.9|0.59|1.17|1.5|1.64|2.25|3.14|3.09|3.47|3.62|3.56|3.68|3.37|2.98|3.26|2.97|2.61|3.58|4.18|4.81|4.57|5.02|5.77|5.93|5.85|6.28|5.51|5.99|5.64|5.6|6.22|5.99|6.25|6.24|6.58|7.39|7.89|7.88|7.47|7.74|7.66|7.75|8.14|8.65|8.96|9.2|8.21|8.52|9.03|9.49|9.22|9.23|9.02|10.02|9.08|9.87|10.31|10.47|10.63|9.77|9.73|9.69|9.45|8.22|8.18|9.17|10.06|12.65|13.19|14.89|13.17|13.78|13.28|13.74|14.39|14.6|13.67|11.2|11.87|11.91|12.36|10.61|9.5|9.55|8.53|8.5|8.13|7.34|7.58|7.68|6.93|6.56|5.92|5.65|5.68|5.02|4.7|4.65|4.85|5.05|4.39|4.48|4.21|3.87|3.96|3.63|3.62|3.85|3.95|4.03|3.97|4.15|4.05|4.5|4.48|4.5|4.56|4.36|4.09|4.25|4.43|4.29|4.59|4.56
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|56.88|57.76|57.43|56.11|54.06|52.52|54.42|54.62|54.7|54.98|53.21|52.6|52.29|55.08|51.92|53.43|52.76|51.9|51.42|49.11|45.16|46.55|46.35|46.99|43.49|44.49|43.95|44.46|42.04|40.53|40.35|40.77|40.39|38.59|39.79|39.32|42.91|43.95|45.22|40.47|41.85|39.86|44.07|45.25|43.44|41.97|44.5|44.26|47.7|47.67|49.41|51.63|48.25|48.72|47.11|46.78|46.39|46.06|46.93|44.71|43.11|40.77|41.28|43.59|45.74|45.95|47.78|42.01|42.49|39.02|37.17|37.29|37.19|38.5|42.45|41.69|41.41|43.61|44.26|44.04|41.67|42.08|43.09|40.08|38.12|39.55|39.78|37.55|39.03|36.24|31.8|25.57|24.21|25.39|28.58|29.47|29.89|28.79|27.57|25.69|25.7|28.31|21.21|21.01|20.48|17.5|21.6|20.71|18.92|17.24|11.91|16.15|16.23|19.15|23.14|20.52|23.88|21.51|24.63|25.64|24.35|25.82|32.72|36.92|38.86|32.64|39.12|48|51.39|47.88|50.25|51.79|55.73|54.27|69.9|54.73|59.97|56.89|55.56|57.01|58.21|58.48|54.72|52.19|48.47|45.99|49.5|51.3|49.12|50.68|51.17|50.28|50.3|49.38|49.24|48|43.57|41.07|42.86|43.23|45.95|42.84|43.31|45.21|45.95|47.22|48.16|50.21|46.72|43.57|47.14|47.38|50.23|51.79|49.5|52.15|51.59|50.8|50.37|49.57|49.29|49.61|46.61|50.31|50.46|47.02|46.98|49.05|48.7|49.55|52.19|51.87|53.34|51.79|52.85|53.72|53.62|54.35|53.1|53.62|53.6|53.54|53.24|52.92|52.31|52.51|53.18|52.01|51.84|48.2|48.28|48.49|48.99|46.77|47.46|47.35|49.83|50.22|48.14|47.56|46.29|46.81|47.54|46.37|46.62|46.18|46.74|46.6|47.18|47.9|47.99|47.02|45.84|45.72|46.54|46.84|45.11|44.54|44.54|45|44.56|45.25|44.69|45.6|44.65|44.79|44.7|45.5|44.98|44.98|45.38|44.75
00792|20751|/equities/first-republic-bank|R1000VALUE|29.8|30.69|30.9|30.06|30.41|27.98|28.92|29.34|29.5|29|29.74|29.78|30.18|31.15|30.89|29.5|29.15|28.1|27.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.1|35.79|36.14|35.15|34.49|33.41|34.35|33.73|34.16|34.44|34.01|32.73|32.23|32.74|33.16|33.73|33.87|33.6|34.13|33.98|33.64|33.15|34.01|35.02|32.73|33.25|32.71|31.9|31.07|30.87|30.69|30.14|29.77|28.66|27.99|27.42|29.39|29.36|28.17|26.61|27|26.63|27.63|29.01|28.2|26.8|29.44|29.9|30.74|29.71|28.94|28.42|26.46|26.61|25.5|24.55|23.55|22.01|20.49|19.53|19.26|18.41|18.02|18.21|18.91|19.4|20.69|20.15|20.01|19.48|19.12|19.58|17.99|19.02|18.96|18.38|17.63|18.84|19.28|20.22|20.06|20.53|19.89|18.01|18.08|17.94|18.12|16.58|16.95|15.59|15|13.82|13.55|13.76|13.68|14|14.5|15.02|14.21|13.02|14.48|14.98|14.51|14.56|13.33|13.43|13.64|11.29|10.83|10.65|7.78|8.71|9.68|10.17|12.88|11.87|12.82|12.83|12.99|13.9|12.5|13.29|12.23|11.26|10.85|9.17|11.48|14.29|15.16|12.83|14.63|12.52|17.56|19.61|20.37|17.7|18.41|19.62|19.19|18.88|17.25|16.99|17.68|17.69|18.56|18.5|18.41|18.51|19.27|20.11|19.99|20.12|20.67|18.88|19.57|20.15|19.74|19.52|20.77|20.4|19.9|19.03|19.12|20.36|20.4|20.32|19.4|19.78|18.9|18.22|18.63|19.41|21.03|21.9|22.11|24.32|24.47|24.33|25.05|25.93|28.52|30.5|29.18|31|31.49|30.02|29.92|28.79|27.38|28.37|28.54|27.73|27.76|25.65|27.53|29.45|30.01|31.32|30.36|29.82|29.88|30.06|30.85|29.76|30.06|30.83|30.2|30.35|30.43|30.55|30.73|30.93|31.97|30.78|30.77|29.75|31.66|32.05|31.41|32.36|31.77|31.91|31.75|31.96|32.61|32.03|32.91|32.85|33.35|33.95|32.87|32.65|32.98|34.62|34.17|34.01|33.48|31.93|31.5|32.5|31.89|32.25|31.32|31.55|31.22|32.25|32.01|31.2|31.6|32.81|32.55|30.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|24.5|25.11|25.84|24.11|23.36|23.7|25.23|24.03|24.75|23.95|23.95|22.2|21.07|21.64|19.89|20.07|19.95|20.04|20.67|19.91|18.68|18.32|18.19|18.81|18|18.02|17.68|17.28|17.59|17.34|16.34|15|14.97|14.28|14.83|13.81|14.76|14.4|14.93|14.19|14.54|14.26|14.83|15.4|14.99|14.14|14.29|14.33|15.19|14.76|16.45|15.46|14.82|14.44|14.26|14.12|14.04|13.48|13.59|13.45|13.25|12.57|12.12|11.52|11.74|12.25|12.87|12.59|12.98|12.28|11.89|11.62|11.34|11.8|11.86|11.25|10.51|10.88|11.1|10.96|11.3|11.79|12.81|12.88|12.8|12.55|12.6|12.04|12.24|11.78|10.81|10.38|9.62|9.49|9.9|10.04|11.03|10.6|9.7|9.19|10.2|10.58|11|9.67|8.81|8.36|8.2|7.76|7.64|7.13|6.13|6.92|7.11|7.43|7.58|7.35|7.42|7.56|10.86|11.06|10.02|10.32|10.15|8.76|9.44|8|9.52|10.66|10.24|8.46|10.12|10.05|10.59|13.88|15.28|14.96|15.57|17.09|16.96|17.82|17.09|16.41|16.59|16.25|15.84|17.14|18.04|18.35|18.69|19.23|20|18.5|17.69|16.47|16.88|16.93|14.21|13.45|14.28|14|14.11|13.8|13.82|13.73|13.88|14.24|13.07|13.48|14.56|11.44|13.01|13.68|15.26|15.53|15.73|19.34|18.46|17.61|18.82|19.35|20.8|20.48|20.48|20.9|20.05|19.61|18.61|18.21|17.84|17.71|18.37|17.48|18.75|19.5|16.48|16.67|16.84|16.21|16.2|15.8|15.68|14.53|14.65|14.9|14.99|15.16|15.61|14.6|14.04|13.85|13.62|13.45|13.57|13.26|13.16|13.07|13.95||13.65|14.05|14.11|13.51|13.75|13.37|12.67|12.79|12.75|11.97|12.14|12.5|11.88|11.7|11.09|11.81|11.21|12.62|11.96|11.81|11.43|11.94|12|12.26|11.86|12.37|12.04|12.15|11.49|10.71|11.05|11.29|11.18|10.07
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.2|50.2|51.89|50.9|50.68|49.58|51.43|52.78|51.97|50.51|48.81|47.66|46.34|46.17|44.48|44.38|44.4|45.14|43.53|42.28|40.63|40.3|40.62|42.77|41.87|42.32|41.31|40.73|39.96|39.25|38.23|38.33|38.29|37.19|37.64|38.33|41.65|41.99|41.48|38.49|39.33|38.28|40.42|40.06|38.14|38.95|38.97|39.46|42.49|41.01|43.96|43.95|41.81|40.97|41.17|41.49|41.67|41.2|40.79|37.88|38.46|37.91|36.3|37.31|39.56|41.41|40.38|38.7|39.29|38.57|37.21|36.14|33.61|34.63|34.91|34.91|34.35|36.05|37.23|37.61|34.6|35.44|35.84|33.53|33.32|34|34.91|31.73|32.08|32.94|34.25|33.78|30.19|31.95|33.48|35.47|36.1|36.74|33.08|31.68|30.7|33.06|32.19|31.1|30.96|30.58|29.49|27.28|25.42|23.84|22.3|22.8|24.55|26.01|27.69|27.56|29|36.97|41.6|45.5|40.63|41.44|39.46|38.72|39.69|38.29|39.74|41.65|44.82|39.82|44.76|44.78|53|55.54|58.83|58.54|59.91|63.09|62.95|64.77|63.41|62.78|62.5|53.51|51.8|49.87|48.76|53.27|51.93|52.21|55.83|54.46|58.5|57.61|58.88|58.63|49.39|47.6|48.51|46.89|45.84|43.4|44.32|44.34|47.32|46.83|47.8|51.7|50.31|50.05|53.96|51.36|53.08|55.25|53|54.95|53.67|54.35|54.51|52.31|50.15|50.7|48.05|54.15|55.79|53.48|53.14|47.57|47.95|49.8|50.15|49.6|50.66|43.28|45.1|45.45|48.47|47.86|46.26|45.55|47.36|45.35|45.93|46.6|45.56|46.51|45.81|45.1|39.91|38.92|37.67|37.45|38.9|38|37.35|36.53|38.82|37.26|36.85|38.82|37.5|39.49|40.5|39.22|40.3|38.63|41.14|41.85|40.46|41.01|40.95|39.1|39.28|41.5|43.27|43.62|42|39.66|41.15|40.8|38.62|38.67|37.11|39.2|38.35|37.63|37.7|32.48|30|31.91|32.84|33.4
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|55.46|56.11|57.56|55.34|54.46|54.29|54.85|52.93|53.86|53.72|52.28|52.96|49.32|50.42|47.66|50.42|50.96|49.01|47.64|45.07|43.52|44.23|43.92|44.54|42.37|39.69|38.86|38.51|38.69|38.3|37.53|37.94|37.9|37.28|37.57|37.56|38.57|38.96|38.9|36.98|38.45|37.79|38.52|37.92|37.9|36.58|37.45|37.78|40.67|38.84|40.45|40.43|38.79|38.57|37.52|36.83|37.92|38.75|39.04|37.32|35.5|34.35|34.72|34.62|33.97|31.94|32.32|32.27|32.9|32.08|31.21|31.25|30.23|31.04|31.37|31.13|31.67|29.38|31.21|29.27|28.38|29.45|30.7|29.27|29.5|29.94|30.17|29.03|29.65|29.8|29.68|28.67|27.7|26.55|27.26|26.77|26.9|27.02|27.5|25.31|27.89|29.19|27.14|28.57|27.42|26.71|26.98|25.97|24.66|25.97|21.28|24.65|23.99|27.25|29.31|26.49|21.95|22.61|24.18|28.22|26.45|26.99|25.88|29|29|26.97|29.81|30.44|32.11|26.64|31.45|30.25|31.67|35.09|36.46|33.97|31.38|29|30.29|31.8|32.9|30.4|26.03|28.39|25.84|24.39|27.13|27.36|25.02|27.18|28.46|27.12|28.65|28.24|28.98|26.32|26.62|24.79|26.19|25.34|26.61|24.85|23.6|26.47|28.05|28.55|31.78|34.23|34.55|31.42|34.07|32.92|33.64|35.96|33.45|36.21|36.6|34.88|35.66|36.17|31.72|34.64|33.02|35.8|36.66|35.23|35.87|34.1|34.45|34.55|34.04|34.14|33.25|30.73|30.79|31.52|33.52|33.96|34.35|33.62|34.26|33.26|33.46|33.5|33.38|34.06|33.23|31.88|31.45|30.9|32.7|32.61|32.88|30.37|29.8|30.14|32.99|33.61|33.57|32.69|31.89|30.49|30.93|30.12|31.1|30.61|31.11|32|31.77|31.58|30.77|29.17|28.83|30.52|31.46|31.4|30.53|30.83|31.98|34.19|32.9|32.73|31.9|33.07|32.44|32.42|32.42|32.42|31.93|31.94|32.29|31.31
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|43.15|44.27|44.35|43.1|42.23|41.35|41.5|41.07|41.73|42.15|40.89|39.12|38.14|39.46|38.21|39.56|39.46|40.05|39.69|39.27|37.41|37.27|37.37|37.73|36.03|36.69|36.66|36.48|35.7|35.17|34.47|33.22|32.55|30.64|31.33|30.68|32.89|32.64|32.42|29.14|30|28.37|30.7|32.1|31.06|29.72|30.42|30.04|32.99|32.19|33.79|34.8|34.04|33.78|33.18|32.82|31.82|32.85|32.08|31.16|31.66|30|29.01|28.37|30.12|31.14|32.27|31.33|32.29|31.97|31.29|30.69|29.85|30.23|30.6|29.92|28.47|30.69|29.31|29.5|26.46|27.33|28.45|28.91|27.96|26.86|27.73|26.2|28.17|27.49|27.62|25.37|22.67|23.82|24.98|24.07|24.99|25.1|23.77|22.81|24.1|25.64|25.2|23.75|22.78|23.62|23.18|21.84|21.2|19.38|17.41|18.92|20.74|21.36|22.79|22.2|22.61|22.67|23.89|25.9|22.31|22.54|22.14|22.77|22.25|19.23|20.9|22.96|23.17|19.78|23.82|25.11|27.94|31.98|33.34|31.3|35.81|37.56|37.86|39.99|39.27|38.18|38.15|35.01|33.43|34.54|35.71|38.63|38.91|38.56|38.87|36.87|37.72|36.41|36.99|36.34|33.51|32.16|32.92|30.2|29.11|28.74|30.03|30.16|31.34|31.32|29.55|32.52|30.3|28.23|30.74|34.62|37.04|36.95|35.74|37.68|35.95|33.56|35.7|34.77|35.05|35.63|35|38.26|37.9|36.57|38.12|36.84|38.1|38.68|36.61|35.91|38.62|38.04|36|39.31|39.64|39.23|38.54|36.84|37.71|37.08|37.77|37.56|36.4|36.19|35.69|35.31|35.07|33.87|34.73|34.08|34.17|32.83|33.41|33.45|35.07|34.67|34.31|34.65|31.97|32.28|31.7|30.74|31.73|30.97|31.36|31.91|31.51|32.23|31.75|31.19|30.65|31.17|31.64|32|30.24|28.7|27.93|28.3|27.29|28.3|28.03|28.8|28.09|29.29|28.7|27.83|28.53|30.8|31.59|30
00805|17251|/equities/ss-c-technologies|R1000VALUE|10.07|20.14|20.72|20.27|19.17|18.66|19.46|19.97|20.06|19.3|19.06|18.31|18.67|18.89|19.68|20.64|20.45|19.93|20.33|19.35|19.69|18.14|18.26|17.5|17.3|16.88|17.05|16.35|16.71|14.86|15.18|14.7|14.44|14.65|14.18|15.08|16.8|17.22|16.91|16.13|18.19|16.61|16.5|17.13|16.76|16.35|16.2|15.01|16.65|16.54|16.7|16.28|17|16.18|15.29|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|33.6|34.05|34.2|31.5|29.17|27.96|29.34|27.97|28.11|28.52|28.09|26.66|26.75|26.66|25.82|26.66|26.32|26.55|26.56|25.52|23.43|23.37|23.58|24.19|23.54|24.09|24.12|24.35|23.8|23.68|23.72|23.59|22.88|21.48|21.54|20.62|22.35|22.77|22.66|21.23|20.38|20.1|20.61|22.34|21.82|21.11|21.46|21.7|23.5|22.95|23.97|24.97|23.66|21.3|21.48|21.81|21.2|21.2|20.01|19.12|19.64|19.05|18.54|19.25|20|20.36|21.51|20.68|20.84|20.16|19.88|19.87|19.33|20.11|20.48|20.39|18.5|20.64|19.52|19.65|18.23|19.36|19.38|19.39|19.02|18.77|18.1|17.58|18.57|17.03|15.93|16.8|15.33|15.82|16.72|16.56|17.46|17|18.23|16.75|17.14|18.91|19.3|18.77|15.88|15.72|15.03|13.46|13.16|12.69|11.85|13.02|13.42|14.66|16.75|14.65|15.35|16.41|18.14|19.84|18.73|20.3|21.52|18.8|18.71|15.72|17.05|20.02|19.78|18.38|22.61|24|22.5|25.99|26.95|24.48|26.91|29.68|28.34|29.07|27.95|27.29|28.05|26.62|25.14|22.17|23.84|24.45|22.45|22.64|23.38|22.59|22.75|22.25|21.45|20.93|20.5|18.52|19.4|18.29|17.77|16.81|16.69|17.53|17.6|18.02|16.64|17.32|16.33|14.78|15.53|15.87|17.37|17.89|17.3|17.84|16.81|16.79|17.56|16.86|17.7|19.45|17.24|18.48|19.5|18.75|19.43|18.05|18.48|18.69|19.45|19.54|20.32|19.23|19.8|20.53|19.57|19.02|18.23|18.46|19.18|18.76|19.71|18.96|19.04|18.93|19.21|19.12|18.13|17.52|17.05|17.3|17.15|16.61|16.24|15.49|16.95|16.71|15.68|16.28|15.65|15.65|15.68|14.32|15.24|15.12|16|16.64|16.32|16.11|15.52|15.38|15.47|16|14.9|14.98|14.28|13.59|13.09|13.95|13.43|14.11|13.3|13.45|12.75|13.25|13.15|16.08|16.77|18.13|18.66|17.39
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|54.88|53.69|54.42|53.24|53.96|52.92|53.56|55.36|53.4|52.93|52.93|52.32|52.14|51.51|50.99|51.73|50.12|48.78|49.96|49.58|48.67|48.31|49.06|50.02|47.48|49.22|47.27|46.33|45.81|46.4|46.15|44.83|45.35|43.14|42.18|42.89|44.42|44.15|43.5|40.48|40.99|38.91|41.49|45.33|45.67|41.13|43.22|42.51|46.7|45.65|46.57|45.12|41.35|42.81|40.19|40.16|41.38|39.16|38.92|38.3|37.51|36.35|36.42|37.18|37.8|38.58|39.39|40.6|41.04|38.22|36.28|39.17|35.44|37.22|37.76|35.11|34.86|35.81|36.58|37.6|36.37|39.02|38.76|35.44|33.6|34.45|33.92|32.09|34.41|28.32|27.03|25.83|24.07|25.38|26.59|26.73|28.4|28.26|29.07|26.47|25.54|28.68|25.91|25.78|24.73|25.41|23.99|20.23|21.25|22.35|16.71|17.47|20.4|20.5|23.39|24.61|26.07|26.63|27.55|28.67|29.07|30.55|27.31|28.54|24.77|18.6|25.38|32.13|32.24|27.03|32.35|41.46|39.84|44.52|51.32|44.97|46.99|47.3|46.42|48.05|47.33|45.98|45.87|42.82|42.22|40.51|41.94|45.29|45.58|46.63|46.91|47.02|49.89|47.01|49.62|50.86|50.23|49.32|51.91|47.75|51.48|47.53|46.81|44.61|46.13|44.94|44.67|47.8|45.52|41.39|42.85|40.63|44.72|44.71|45.48|49.28|50.06|47.11|49.67|50.76|52.33|56.78|54.53|61.16|63.12|60.71|59.46|57.52|57.04|58.53|59.05|58.57|58.28|53.19|53.19|61.12|64.56|65.24|63.27|65.87|67.8|69.41|70.84|68.61|65.72|68.51|64.75|67.69|67.99|67.8|68.51|66.8|70.56|68.18|69.34|66.85|69.24|73.65|72.31|74.17|75.03|74.12|73.22|68.04|70.39|68.13|71.48|73.93|75.7|74.78|70.52|70.27|72.58|75.99|76.14|76.25|72.98|72.33|72.41|73.49|72.32|73.13|71.08|71.13|69.84|73.66|72.58|68.99|69.7|71.65|70.27|67.27
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|122.2|122.82|122.88|119.01|117.23|115.05|116.89|114.16|108.88|109.31|107.68|108.02|109.73|108.96|104.77|104.3|104.46|104.03|101.52|96.47|94.09|95.07|95.33|97.11|90.89|91.49|91.38|91.78|90.85|87.44|87.1|86.54|85.09|82.3|85.36|84.69|91.41|89.83|89.79|88.08|88.34|86.85|87|90.78|87.6|90.39|92.81|91.86|94.45|125|111.84|111.11|107.6|107.03|104.17|101.86|98.92|99.86|100.19|94.32|95.94|94.29|91.62|93.58|95.86|99.35|101.64|97.33|97.98|96.79|97.49|98.2|98.18|98.55|97.99|98.22|89.42|91.58|93.04|94.2|89.2|90.85|93.1|92.05|87.99|85.89|84.57|83.03|82.87|77.64|73.77|70.87|70.84|73.02|76.27|77.5|74.54|73.74|74|72.2|73.48|74.44|70.33|66.7|65.37|68|67.72|65.5|62.76|60.68|55.47|55.02|61.14|63.9|67.67|63.13|60.89|67.07|65.23|74.42|71.29|68.75|66.5|74.36|72.8|70.46|65|70.25|85.03|72.56|83.57|89.29|93.33|99.78|102.69|100|102.51|107.79|101.15|106.13|106.51|89|84.55|79.1|80.68|80.6|83.3|84.77|89.08|86.3|88.58|87.53|87|87.12|84.36|82.01|83.75|83.89|88.78|87.92|87.84|89.52|88.97|93.35|86.6|84.34|88.59|93.1|94.31|90.75|98.23|97.23|104.44|102.27|95.83|102.22|101.85|101.79|102.21|106.61|90.86|95.82|95.32|95.43|94.96|90.1|85.76|83.36|83.82|84.13|84.45|85.07|81.75|74.26|75.04|79.06|77.34|77.09|75.81|71.37|74.03|73.8|74.3|74.41|73.45|71.33|70.03|71.65|69.91|70.28|70.3|70.03|72.77|69.96|69.14|69.91|76.34|84.9|77.18|86.88|82.58|83.8|83.63|81.4|81.77|80.7|83.03|81.41|77.81|79.65|79.71|76.95|74.98|74.14|74.02|73.7|70.55|70.73|70.9|70.6|71.43|73.78|71.06|70.75|66.47|68.2|65.6|65.71|64.07|65.37|64.74|64.94
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.92|26.39|26.84|26.1|25.79|25.79|25.65|25.93|26.08|26|25.77|25.81|25.83|25.62|25.28|25.41|25.31|25.4|25.06|25.22|25.09|24.95|24.86|25.6|25.4|25|24.79|24.64|24.56|24.04|23.7|24.33|24.17|23.95|23.51|23.78|24.42|24.2|23.74|22.97|22.66|21.71|21.9|22.99|21.82|21.59|21.92|21.91|23.44|22.93|23.71|23.26|22.56|22.76|22.6|22.06|22.24|22.1|21.88|21.49|22.25|21.3|21.01|21.44|21.76|22.31|21.8|21.92|22.12|21.99|22.05|21.08|20.56|20.34|20.08|19.73|19.16|19.75|20.31|19.69|19.22|19.58|20.75|20.33|20.19|20.55|20.56|20.24|20.25|19.79|20|19.3|18.1|18.59|18.54|18.32|18.35|18.03|18.04|16.77|17.13|17.9|17.99|17.02|17.62|17.97|17.88|17.25|17.38|15.98|15.46|16.64|17.49|18.72|20.64|19.84|19.7|20.07|19.67|20.76|19.2|19.23|19.3|19.88|19.61|19.34|19.79|19.87|19.44|17.17|17.46|19.28|22.23|23.54|24.08|22.67|21.97|22.82|23|23.05|22.25|21.97|21.43|21.3|22.4|21.58|21.45|22.77|23.3|23.73|23.98|23.3|23.22|23.65|23.65|23.32|23.45|22.99|23|22.62|23.51|22.21|22.33|22.88|23.46|23.84|24.19|24.76|23.08|22.75|25.27|24.94|26.25|26.77|25.47|26.07|25.9|25.81|25.03|25.75|25.77|25.97|24.5|26.07|26|24.63|25.07|24.28|24.25|24.16|25.07|25.25|25.11|23.32|23.34|25.48|25.05|24.51|24.43|24.22|25.8|25.05|26.57|26.35|27.79|28.12|27.92|27.94|27.89|28.27|27.78|27.6|27.68|26.67|26.26|26.35|28.21|27.69|27.41|26.98|26.13|25.66|26|25.69|26.09|26.4|26.83|26.39|26.71|26.45|26.17|25.74|24.99|24.97|24.77|23.91|23.39|23.51|23.23|23.58|23.25|24.5|23.97|23.89|23.77|23.47|23.37|22.73|22.17|22.13|21.5|21.78
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|35.94|35.56|36.29|36.48|35.49|33.65|34.03|33.64|32.64|32.22|31.54|31.3|31.42|31.01|29.72|31.41|31.05|30.3|30.17|29.69|29.55|30|31.43|31.94|31.13|30.95|30.35|29.95|29.13|29.52|28.85|28.69|28.77|28.23|28.79|28.75|30.55|30.6|28.79|28.55|27.95|27.55|27.67|28.48|28.6|26.65|27.85|27.52|28.95|28.82|30.55|30.45|30.39|28.83|28.53|29.49|29.31|28.05|26.64|25.71|25.5|25.44|26.06|27.35|27.83|27.95|27.55|28.31|28.24|26.66|27.06|26.17|25.85|26.7|27.18|26.75|27.63|28.61|29.35|27.95|26.95|29.45|29.27|27.49|27.43|28.61|28.53|27.4|27.7|27.34|26.32|26.03|23.41|24.27|25.19|25.79|26.12|27.13|26.47|25.97|25.46|22.96|20.78|21.63|22.17|23.71|23.42|22.26|22.96|22.19|18.17|18.24|19|20.57|23.21|21.36|22.93|22.8|23.11|23.29|22.27|22.36|21.65|23.07|20.86|18.97|20.48|22.42|22.96|19.97|23.19|19.96|23.96|26.25|27.02|29.59|30.25|30.37|30.43|30.38|29.95|28.56|28.65|29.03|28.01|27.37|28.85|30.1|31.9|32.44|32.43|31.59|30.94|30.05|30.65|29.91|28.42|27.96|29.95|29.79|30.45|28.93|29.79|32.24|31.96|31.95|32.6|33.65|30.29|28.38|32.74|32.49|32.59|34.61|33.98|36.26|34.47|33.71|34.55|33.88|34.64|33.42|32|32.21|31.3|31.35|32.2|32.54|30.95|31.25|31.05|31.2|29.54|30.55|31.2|32.07|31.84|32.44|31.4|29.95|31.45|31|33.67|33.69|34.12|34.84|34.99|34.71|34.31|34.19|34.34|33.34|33.94|33.44|33.64|32.14|32.46|31.05|30.85|31.71|32.06|32.34|31.59|30|30.22|30.65|30.65|30.35|30.05|30.17|29.1|28.69|28.6|28.05|28.2|29.09|27.89|27.45|27.3|26.65|26.07|27.05|26.03|25.66|25.31|25.11|24.81|24.06|24.96|25.61|25.21|25.85
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.78|8.72|8.56|8.19|8.21|8.25|8.42|8.24|8.38|8.31|8.33|8.28|8.19|8.08|7.77|8.17|8.2|8.25|8.29|8.24|8.09|8.17|8.18|8.38|7.96|7.64|8.62|8.51|8.88|9.29|9.04|8.89|8.83|8.67|8.82|8.3|8.8|8.86|8.78|7.91|8.08|7.7|7.97|8.19|8.14|8.16|8.49|8.41|8.72|8.74|9.08|9.21|8.73|8.7|8.73|8.83|8.7|8.16|8.57|8.46|8.63|8.23|7.98|7.69|7.77|7.97|7.86|8.06|8.16|8.16|8.31|8.06|8.08|8.31|8.41|8.06|8.04|8.7|9.36|9.73|9.28|8.84|9.33|8.94|8.83|8.87|8.99|8.82|8.97|8.6|8.07|7.87|7.68|7.78|8.09|7.96|7.92|7.59|8.29|8.19|9.01|8.92|10.15|11.08|11.48|13.49|12.16|10.95|11.87|10.41|8.81|9.53|10.88|10.13|11.37|8.59|8.74|10.17|9.73|10.46|10.31|9.55|8.19|8.29|7.24|5.13|5.61|6.72|5.29|4.62|5.48|6.46|7.72|8.78|9.62|8.89|9.28|8.41|7.75|7.99|7.91|8.04|7.34|8.31|7.82|7.87|7.53|8.43|8.25|9.27|10.08|9.98|10.34|9.99|9.81|10.14|10.9|10.56|10.92|10.56|11.18|9.49|9.36|10.43|10.24|10.8|11.29|11.54|9.91|7.54|8.06|8.16|8.73|8.73|8.9|10.16|9.32|8.65|8.75|8.5|8.16|9.37|9.65|10.26|10.43|10.36|10.45|10.26|10.13|10.81|11.12|11.68|12.31|11.62|12.76|13.7|13.8|14.19|14.07|14.2|14.98|15.79|16.89|16.03|15.11|14.91|15.03|15.07|15.56|14.95|15.03|14.26|14.12|13.9|14.15|14.21|14.54|14.43|14.46|14.28|14|14.17|14.08|13.98|14.26|13.93|13.98|14.24|13.48|13.45|12.96|12.85|12.87|13.31|12.67|12.95|12.58|12.41|12.76|13.05|12.52|12.03|11.51|11.91|11.22|11.52|11.37|10.83|11.33|11.91|11.64|12.28
00817|15572|/equities/builders-firstsou|R1000VALUE|2.69|3.23|2.88|2.64|2.37|2.46|2.43|2.37|2.64|2.32|2.21|2.19|2.26|2.21|1.95|2|1.76|1.68|1.85|1.69|1.62|1.87|2.06|2.18|2.02|2.24|2.27|2.29|2.25|2.3|2.34|2.15|2.32|2.12|2.2|2.05|2.24|2.22|2.6|2.42|2.63|2.48|2.95|3.04|3.29|3.14|3.33|3.36|3.79|3.64|3.85|4.03|3.59|3.5|3.17|3.07|3.13|3.14|3.11|3.01|3.01|3.01|3.02|3.37|3.41|3.79|3.58|3.93|4.24|4.66||3.41|3.18|3.29|3.2|3.46|3.29|3.64|4.35|4.34|3.78|3.5|3.95|3.95|3.8|6.35|6.48|5.07|6.93|5.03|3.94|3.55|3.41|3.28|4.02|2.88|2.7|4.03|3.57|2.62|2.4|2.84|2.74|2.52|1.77|1.88|1.59|1.61|2|1.61|1.07|1.59|1.73|1.72|1.49|1.07|1.01|1.12|1.06|1.31|1.26|1.22|1.76|1.14|1.03|0.85|2.12|3.36|3.21|2.56|3.44|3.57|3.9|5.07|5.08|4.54|4.39|4.39|4.26|4.78|4.2|3.71|4.13|3.85|3.56|4.14|4.92|5.49|5.69|5.96|6.13|5.89|6.39|5.7|5.89|5.89|6.39|5.92|6|5.89|6.19|5.84|5.57|5.65|5.41|5.57|5.98|6.87|5.47|4.96|5.21|5.39|6|6.93|6.42|6.88|5.82|5.98|6.01|5.39|5.91|7.52|7.89|8.75|9.49|9.05|9.48|9.38|10.51|10.96|11.24|11.36|11.97|11.68|12.77|13.29|13.75|13.76|13.6|13.53|14.11|14.02|14.2|13.78|13.47|13.61|13.54|13.66|14.63|14.2|13.98|13.51|14.82|14.42|14.92|15.03|15.68|15.89|15.62|16|14.88|14.55|14.51|14.53|15.13|14.32|15.07|15.09|14.28|14.24|14.04|13.62|13.11|12.78|13.57|14.18|12.76|12.76|13.1|13.71|12.6|13.03|12.99|13.98|13.47|13.61|14.83|15.67|16.05|15.61|17.15|15.45
00819|19696|/equities/leidos-holdings|R1000VALUE|34.15|34.84|34.82|33.73|33.95|33.48|33.44|32.47|33.02|33.14|33.79|33.14|33.28|33|32.27|32.15|31.85|31.91|30.76|31.95|31.14|31.2|31.38|32.49|31.79|31.93|32.41|32.03|32.31|32.47|31.65|30.8|31.26|30.82|31.38|31.73|34.35|33.79|34.27|33.14|33.97|33.64|34.8|36.47|35.74|35.64|34.57|34.37|34.74|36.09|35.32|37.08|36.37|35.66|35.32|39.08|38.51|38.98|39.04|39.78|38.59|37.97|37.66|36.86|37.5|38.17|38.33|38.41|38.53|37.83|37.62|35.93|36.27|36.43|37.38|37.28|35.81|37|37.89|37.89|35.24|35.3|35.62|35.77|35.97|37.1|36.9|35.44|35.42|36.75|36.23|36.17|34.88|36.57|37.12|36.37|36.53|37.91|35.34|34.29|36.17|36.82|36.82|35.74|36.94|35.42|37.2|36.43|34.78|35.89|35.16|37.93|38.43|40.33|40.89|39.48|39.48|39.1|39.14|39.62|38.05|38.69|38.07|37.1|35.16|35|37.56|37.36|37.16|36.03|36.96|35.36|39.24|40.17|41.82|40.67|42.35|40.51|40.01|38.65|37.89|37.66|38.69|38.19|41.86|41.92|42.59|41.4|41.78|41.68|40.09|39.38|39.36|39.04|38.65|39.68|39.24|37.8|37.78|37|37.72|36.86|38.43|38.45|38.45|37.5|36.49|38.23|37.06|35.99|40.45|38.27|39.56|40.59|39.88|40.39|40.27|39.48|39.26|39.74|39.88|39.3|38.57|39.52|38.94|38.75|37.14|37.24|37.48|36.84|35.77|34.33|35.24|34.33|34.23|36.9|36.11|36.29|36.84|35.97|36.88|37.5|40.29|38.27|37.64|36.63|38.9|37.42|37.28|37.36|33.93|35.16|36.31|36.37|35.95|35.44|37.42|37.02|37.32|37.16|37.22|35.87|35.85|35.44|36.09|36.05|37.56|39.08|37.6|38.37|40.09|40.31|40.19|40.94|36.55|37.97|34.33|||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|71.02|72.06|73.75|71.01|67.77|68.82|71.97|72.2|73.35|71.54|70|66.91|68.35|70.93|67.07|65.95|64.1|62.87|62.6|64|61.24|61.52|60.5|60.26|60.58|62.07|60.89|60.97|57.03|60.87|57.89|57.42|55.55|52.25|54.24|54.17|55.82|50.29|55.11|52.34|53.98|50.04|52.02|54.22|52.32|49.01|48.31|48.02|50.93|53.88|53.45|58.83|59.93|60.64|62.29|63.99|61.86|60.46|63.5|59.7|61.68|59.28|58.57|59.24|63.28|70.03|71.68|64.25|63.12|62.65|62.42|65.5|61.79|64.07|58.48|57.53|57.28|63.13|67|64.02|61.5|60.94|62.02|65|66.51|67.94|66.08|66.1|71.69|70.68|69.65|65.48|56.15|59|61.75|59.61|65.04|63.78|63.68|61.62|56.08|55|49.03|47.15|56.34|57.29|58.82|56.87|58|52.35|47.84|46.41|48.48|50.8|49.83|42.42|46.6|42.99|50.75|53.05|48.6|45.11|42.29|40|41.01|36.02|37.33|47.49|39.05|34.5|43.92|42.77|47.87|69.52|74.15|73.02|83.75|87.96|91.37|90.98|93|97.68|99.72|99.1|98.38|97.75|107.93|126.07|117.85|119.95|120.2|116.45|124.37|119.56|111.93|122.98|117.85|103|96.65|89|90.66|90.77|105.85|104.49|109.2|112.3|110.52|125.9|113.1|99.5|131.36|123.46|118.06|120.1|114.4|124.87|112.5|105.53|108.81|109.19|103.45|115.62|105.92|103.9|102.35|108|103.3|97.2|91.83|91.91|87.35|80.73|89.01|92.06|88.42|86.2|84.75|87.17|84.5|81.51|82|74.85|78.5|78.18|79.72|73.45|75.76|77.09|77.55|76.21|77.27|82.3|79.88|75.88|78.35|74.91|84.5|81.3|80.02|79.2|76|75|71.05|71|72.51|70.61|72.85|72.75|69.95|69.42|65.5|67.5|64.74|60.8|59.09|60|58.25|57.56|56.48|57.58|55.54|56.13|52.45|54.76|54.03|54.45|55.25|49.99|51.68|51.03|50.26|47.25
00823|24321|/equities/targa-resources-inc|R1000VALUE|33.58|33.39|36.5|35.35|34.92|32.24|33.18|32.71|32.53|31.34|30.19|31.54|29.4|28.6|27.5|26.92|26.75|27.21|25.5|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.25|33.86|34.62|33.71|33.51|33.73|34.96|33.88|33.71|33.5|33.2|32.83|32.95|33.21|31.65|31.44|31.2|31.33|31.28|31.64|30.07|30.4|30.28|30.38|29.59|29.21|29.24|29.32|29.35|28.93|28.62|29.03|29|28.85|28.65|28.52|29.6|29.48|28.89|28.16|28.34|27.11|28.01|29.03|28.03|27.16|26.95|26.66|28.01|28.14|29.61|29.98|29.19|29.27|28.95|28.33|28.85|28.7|28.55|27.57|27.9|27.1|27.26|27.8|28.36|28.75|28.4|29.5|30.05|29.36|29.04|28.33|27.91|28.23|28.31|28.91|27.85|28.77|28.98|28.99|27.71|28.07|28.57|27.75|27.43|27.35|27.9|27.56|27.44|27.39|27|25.75|24.65|25.01|25.13|25.02|25.06|24.66|24.29|24|24.21|25.56|25.02|23.2|23.47|23.09|22.93|23.49|23.47|21.57|20.5|21.49|23.38|25.1|25.98|24.43|23.94|24.3|23.94|24.17|23.7|23.29|23.48|24.22|24.6|24.49|22.33|23.84|23.86|21.65|21.84|21.79|27.17|27.06|27.9|26.77|25.62|27.81|26.7|26.82|26.49|26.34|25.68|25.54|26.75|27.17|26.75|27.21|26.31|27.06|27.43|27.25|28.15|28|27.87|28.02|27.29|25.81|26.59|25.09|25.41|25.9|25.7|26.08|26.87|27.17|27.54|28.82|27.4|26.14|27.92|27.86|28.15|28.52|26.91|27.29|26.3|26.59|26.71|27.02|28.18|28.08|27.69|29.38|29.34|28.48|28.3|27.46|27.52|28.29|28.68|27.22|28|27.43|28.61|30.1|30.55|30.4|30.1|29.83|30.51|30.72|32.4|31.95|32.82|32.1|32.1|32.1|32.15|32.44|31.77|31.1|31|31.86|31.22|31.08|32.36|32.88|32.13|31.5|31.3|31.41|31.2|31.62|31.81|31.76|32.15|31.85|32.6|32.5|32.54|31.7|30.96|30.59|30.09|29.66|28.88|28.52|28.06|28.27|28.1|28.65|28.23|28.98|28.67|28.73|29.01|28.65|28.05|28.47|28|27.09
00825|13569|/equities/first-solar-inc|R1000VALUE|136.46|148.21|161.38|153.02|151.75|146.7|147.45|153.77|166|164.89|158.7|147.77|150.25|140.01|133.77|131.85|131.35|133.95|139.07|131.97|127.45|126.45|138.98|138.21|137.84|146.87|143.96|138.8|146.1|147.24|146.13|140|134.67|128.14|128.23|123.91|130|126.34|137.48|129.14|131.6|123.51|121.85|125.5|109.03|110.03|112.22|115.41|119.71|129.2|145.75|132.96|132.1|123.94|122.48|118.22|110.22|115.53|109.2|107.59|114.76|116.84|112|114.89|114.68|123.13|141|136|134.78|135.74|134.84|131.2|120.79|123.65|120.03|120.5|121.24|155.2|147.25|156.67|151.01|148.24|153.6|131.78|123.9|121.89|123.5|135.88|146.25|156.25|172.55|145.8|144|152.04|162.74|170.8|180.25|179|194.48|182.18|178.99|188.09|181.61|144.62|140.64|140.58|130.5|137.51|124|131.65|107.08|103.53|138.06|138.2|145.54|140.23|139.89|145.01|159.45|149.05|136.11|141.01|118.67|136.1|118.72|98.69|110.9|149.85|146.84|116.37|139.9|130.27|153.58|195.33|240|200.98|246.99|270.4|273.29|266.35|257.02|277|261.47|280.22|285.02|255.87|267.87|274.94|278.65|252.63|259.87|277.98|311.87|285.56|274.22|287.52|285.59|272.35|286.56|227.83|195|190.5|197.46|204.5|211.12|219.11|180|186.72|169.9|156.54|222.32|249.61|265.74|268.27|252.08|237.31|237.89|209.97|210.02|200.5|143.74|154.5|128.81|138.08|135.4|120|114|99|100.75|103.5|97.5|89.9|96|100.6|112|110.49|114.49|105.43|89.35|84.85|78.68|71.22|67.34|67.1|62.5|67.96|66.95|63.68|61.16|61.87|57.43|52.1|59.09|53.21|51.99|45|49.7|44.97|32.91|31.2|29.15|27.75|29.56|28.26|30.17|27.63|29.32|27.32|28|28.39|24.69|24.5||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.12|20.36|20.72|19.67|19.7|20.03|20.96|20.62|20.45|19.16|18.57|18.32|18.55|19.13|19.3|19.64|19.24|19.39|19.56|18.79|18.73|19.16|18.34|18.73|19.08|18.76|18.32|17.33|17.63|18.09|18.8|18.95|18.77|18.02|17.94|18.03|19.68|18.85|18.87|20.2|19.92|19.67|20.15|20.87|21.53|20.91|21.16|20.42|21.45|21.92|22.91|22.68|23.48|23.72|23.13|23.07|22.92|22.45|22.41|21.99|21.78|21.21|20.82|21.91|22.51|23.14|22.62|22.86|22.44|22.22|22.1|21.52|21.89|22|22.62|22.22|20.76|21.62|21.77|21.84|20.57|21.13|22.49|21.46|21.11|20.55|21.25|20.17|18.85|19.21|18.95|18.54|17.57|18.05|18.4|17.62|17.96|17.47|17.88|17.46|16.53|16.38|16.84|15.69|15.57|16|15.77|15.57|15.73|15.61|15.81|16.45|17.38|17.17|17.24|16.3|17.54|17.92|16.6|16.96|17.24|16.74|16.63|16.98|15.53|15.22|15.52|15.43|14.7|13.42|15.04|15.6|18.64|18.93|19.57|19.49|19.94|21.15|21.22|21.33|20.25|18.96|20.01|20.41|19.63|20.24|19.89|19.29|19.51|18.96|19.85|20.38|22.14|21.51|22.41|22.23|21.98|20.71|21.25|20.72|18.79|18.75|20.68|21.91|21.24|21.31|20.59|20.79|19.29|18.99|23.19|21.56|21.11|21.8|21.25|22.22|21.49|20.87|20.47|21.3|22.69|23.21|20.59|21.63|19.42|19|18.06|17|17.18|17.01|17|16.54|17.21|17.24|16.95|17.62|17.98|18.6|18.28|17.85|17.98|16.5|17.38|17.38|17.03|17.09|17.42|17.87|17.68|18.02|17.4|17.17|17.61|16.03|16.24|15.51|17.34|17.52|17.47|17.86|16.48|16.34|16.46|15.68|15.87|15.17|15.2|14.84|14.44|14.54|14.78|16.07|15.69|15.89|15.2|15.57|15.76|15.84|15.09|14.5|14.1|14.55|14.11|14.37|14.52|14.97|15.2|14.42|13.31|13.49|13.69|12.97
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|69.8|69.08|69.72|72.4|71.64|71|71.56|71.2|70.32|72.16|70.72|71.44|71.12|70.88|71.16|71.8|71.48|72.68|72.84|72.96|72.16|71.04|71.68|71.68|71.04|72.8|71.96|71|70.16|73.92|71.76|70.8|70.56|69.04|70.76|69.84|69.96|69.96|71.92|70.32|72.6|70.44|69.8|72.4|70.48|69.2|68.2|64.28|63.88|65.4|68.04|68.56|67.8|69.16|69.64|70.88|74.72|72.64|73|73.8|71.36|68.88|72.2|69.72|68.48|68.9|70.44|69.8|71.56|74.64|75|72.72|72.52|73.04|71.4|68.96|68.08|70.04|69.08|71.04|71.6|77.64|75.52|70|70.12|69.28|70.68|65.84|68.4|67.84|65.96|64.32|61.12|60.68|60.44|61.6|59.16|58.6|56.6|55.8|57.76|58.84|56.88|54.52|55.72|57.2|57.36|54.16|56.16|58.2|51.16|55.04|58.28|58.8|61.36|60.2|59|60.64|63.56|60.76|63|63.44|59.68|60.12|57.68|49.52|52.84|59.48|55|46.36|50.6|55.2|52.48|60|61.6|61.96|69.96|60.92|58.6|56.28|59.44|61.2|59.24|60.8|59.52|63|62.2|65.84|64.72|68.88|71.6|71|69.92|66.84|68|68.88|68.96|63|64|63.4|69.48|52.48|61.64|81.6|83.76|82.72|82.92|80.6|76.2|73.56|75.36|72.92|72|71.6|70.72|70|70.96|67.2|66.76|68.6|65.88|70.96|64.6|63.84|62.76|63.4|65.24|62.4|60.4|56.44|58.4|60|60.16|59.88|58|56.4|56.24|57.8|57.96|57.64|56.12|57.04|61.32|61.84|62.24|63.88|63.32|65|64.44|64.8|62.84|62|59.6|57.2|54.48|55|54.56|56.04|54.24|55.44|54.4|55.28|54.96|55.12|55.64|56.04|56.56|56.04|55.92|56|55|55.96|53.64|52.2|53.32|52.8|53|52.56|51.2|51.32|51|49.6|49.92|49.6|49.4|52.8|51.12|49.48|48.6|50.36|51.08|48.72
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|22.04|22.61|22.31|22.36|22.34|22.55|23.29|23.18|22.96|23.41|22.27|21.63|20.81|21.33|20.2|19.77|19.55|19.01|19.39|18.37|17.01|16.96|17.99|18.82|17.73|17|16.47|16.86|16.02|16.45|16.68|16.5|16.13|14.91|15.73|16.06|16.34|15.96|17.14|16.75|17.36|15.86|15.91|17|16.29|15.61|16.83|16.49|18.24|17.54|19.83|20.15|18.13|18.41|17.69|18.23|17.89|17.58|18.63|17.62|16.64|15.67|15.29|16.62|17.62|16.55|16.45|16.13|16.8|16.33|14.44|14.87|13.87|14.27|13.63|12.55|9.15|9.56|9.13|9.1|9.08|8.32|9|9.09|8.88|9.3|10.16|9.71|10.56|8.9|6.93|6.48|5.86|6.33|6.84|7.25|7.92|7.8|8.28|8.01|8.3|9.83|6.93|5.62|6.08|5.33|4.97|4.61|4.67|5.02|3.65|6.94|7.2|8.3|10.31|9.3|8.87|9.74|12.02|15.45|14.57|16|15.47|15.72|14.29|11.33|14.79|16.12|17.2|12.13|14.6|13.8|14.54|14.93|17.4|13|14.96|12.53|12.34|13.78|14.22|12.23|10.81|10.69|8.2|7.79|7.23|8.07|9.4|11.67|13.29|13.7|13.94|13.85|15.36|14.39|13.95|16.19|17.5|17.52|18.92|17.27|17.56|18.9|21.52|21.53|22.23|25.25|23.8|20.25|21.73|22.49|24.03|24.6|26|29.38|27.04|27.19|27.71|30|31.12|34.24|34.46|36.62|37.85|35.96|36.11|35.94|35.43|35.68|37.29|37.08|35.81|35.68|36.73|38.45|39.32|38.85|39.11|39.3|40.54|39.94|41.31|40.24|40.35|40.05|40.25|40.25|39.9|35.97|36.5|36.65|37|35.61|37|36.91|39|38.69|38.1|38.18|37.87|36.35|36|35.37|35.54|35|34.61|35.23|35.39|36.25|36.67|37.05|36.56|36.01|36.4|37.89|39.17|39.67|39.74|39.95|39.85|40.43|39.93|40.25|39.57|40.63|40.35|39.69|36.71|38|38|36.59
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|66.81|69|73.05|69.5|69.18|68.34|68.25|67.96|66.57|66.03|63.69|60.86|59.59|60.46|59.19|60.56|60.22|61.14|60.99|60.01|56.52|56.01|55.3|56.02|54.26|54.97|52.73|51.94|50.31|50.41|49.01|48.09|47.42|45.32|45.84|44.92|48.89|47.21|46.48|40.97|41.17|39.15|41.91|44.46|42.75|41.54|42.65|42.89|46.63|45.48|46.81|48.64|52.19|51.4|51.38|50.28|50.28|49.95|48.94|47.23|48.05|46.2|44.93|44.27|45.26|47.04|48.16|47.52|47.7|46.23|46.7|47.04|45.98|46.76|46.47|45.17|42.83|45.63|44.94|43.55|40.67|40.95|42.3|40.56|38.62|39.31|39.43|38.42|40.27|37.98|37.99|33.94|32.03|31.9|32.46|32.69|34.53|35.99|34.05|31.28|33.01|35.06|33.39|30.63|28.84|29.02|28.57|26.92|26|25.58|23.04|25.7|26.82|29.75|31.92|30.66|31.15|32.35|33.82|33.81|31.64|31.79|30.9|30.18|29.93|26.7|30.82|33.03|35.87|29.9|34.2|31.68|31.68|36.04|40.97|41.4|43.96|44.39|43.38|44.5|42.94|41.56|40.68|38.95|36.75|37.65|40|43.75|43.45|45.23|46.57|46.83|48.74|46|48.21|44.71|46.9|43.39|45.36|43.04|42.42|42.85|44.55|45.28|46.35|46.9|46.64|47.37|45|41.2|45.7|48.92|52.59|52.64|54.35|57.28|54.45|50.9|53.3|53.76|53.45|51.39|53.3|56.79|56.72|57.05|54.64|51.55|52.31|54.12|53.35|52.63|54.94|55.42|56.2|57.67|58|56.7|54.55|55.2|56.63|55.1|56.05|55.22|54|53.22|52.91|52.57|50.5|49.59|48.95|48.26|48.74|48.1|47.88|47.89|50.19|49.36|48.34|48.95|47.31|46.25|45.06|43.6|45.6|44.9|44.3|47.15|53.1|50.5|51.59|50.05|49.4|50.43|51.47|51.75|49.85|47.99|46.78|46.9|45.66|46.65|45.68|47.8|46.1|47.3|46.3|45.8|47.45|49.06|47.75|45.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.03|8.14|8.43|7.88|7.77|7.7|7.62|7.68|7.7|7.45|7.44|7.25|7.11|6.99|6.87|7.07|6.98|7|6.98|6.85|6.89|7.01|7.03|7.29|7.1|7.17|7.13|6.92|6.9|6.97|7.01|6.81|6.81|6.76|6.78|6.75|6.87|6.99|6.85|6.72|6.92|6.77|7.04|7.2|7.11|6.91|6.98|6.74|6.95|6.93|6.93|7.17|6.89|6.68|6.7|6.69|6.55|6.66|6.79|6.59|6.55|6.45|6.19|6.27|6.39|6.39|6.3|6.35|6.18|6|6.36|6.33|6.2|6.3|6.35|6.37|6.38|6.4|6.42|6.66|6.55|6.28|6.38|6.56|6.73|6.47|6.56|6.19|6|5.99|6.06|5.63|5.43|5.52|5.59|5.55|5.78|5.91|5.62|5.65|6.12|6.13|6.15|5.77|5.99|6.24|6.19|5.74|5.86|5.47|4.93|5.22|5.52|5.98|6.28|6.68|6.9|6.96|7.24|7.73|7.71|7.82|7.52|7.54|7.02|6.92|6.92|6.76|6.68|5.85|5.54|5.13|5.9|6.19|6.49|5.69|6.4|6.05|5.82|6.17|6|6.09|5.88|6.2|5.9|6.19|6.39|6.55|6.64|6.83|6.96|6.92|7|6.9|6.83|6.65|6.91|7.16|7.23|7.06|7.17|6.87|7.21|7.39|7.4|7.48|7.81|7.81|7.45|7.19|7.73|7.48|7.55|7.63|7.65|7.93|7.84|7.45|7.31|7.83|7.54|7.82|7.48|8.13|8.1|7.63|7.48|7.46|7.68|7.72|7.71|7.44|7.45|7.22|7.72|7.93|8.17|8.28|8.39|8.34|8.36|8.45|8.55|8.38|8.27|8.42|8.49|8.41|8.68|8.62|8.44|8.5|8.46|8.18|8.22|8.27|8.72|8.69|8.73|8.69|8.55|8.45|8.56|8.62|8.91|8.95|9.02|9.02|8.97|9.15|9.26|9.34|9.26|9.17|9.14|9.48|9.41|9.13|8.83|8.98|8.72|9.02|8.58|8.95|8.91|9.09|9.07|8.46|8.3|8.68|8.8|8.19
00835|21198|/equities/cubesmart|R1000VALUE|10.45|10.05|10.54|10.43|10.41|10.25|10.27|10|10.02|10.17|9.85|9.56|9.37|9.19|9.26|9.61|9.15|9.09|8.83|8.65|8.33|8.21|8.76|9.12|8.67|8.8|8.58|8.41|8.36|8.61|8.7|8.5|8.48|8.13|7.98|7.82|8.37|8.2|8.06|7.48|7.49|7.38|8|8.34|7.95|7.56|8.16|8.01|8.88|8.67|8.65|8.38|7.65|8.01|7.3|7.35|7.48|7.01|7.02|6.52|6.65|6.7|6.79|6.94|7.07|7.53|7.35|7.47|7.53|7.46|7.32|7.14|6.27|6.25|6.22|6.31|5.73|6.28|6.46|6.15|6.36|6.02|6.67|6.15|6.02|6.39|6.11|5.67|6.2|4.93|4.76|4.38|4.27|4.57|4.76|4.31|4.3|3.74|3.09|3.13|3.31|3.84|3.18|3.31|3.2|2.34|2.3|2.03|1.85|2.06|1.5|2.45|2.8|3.55|3.95|3.68|3.83|4.28|4.75|4.35|3.96|4.49|3.91|4.56|5.35|4.59|5.25|6.94|6.8|5.3|7.86|8.6|9.98|12.15|12.33|12.38|12.85|12.77|12.24|12.29|11.91|11.74|12.06|11.45|12|12.14|12.04|12.12|12.61|12.96|12.68|13.21|12.99|12.17|12.48|12.08|11.87|11.14|11.19|11.23|11|10.01|10.29|10|9.23|9.18|8.78|9.81|9.11|7.79|8.21|8.49|9.14|9.87|9.78|10.49|9.99|9.98|10.53|10.87|10.63|13.79|13.3|14.27|14.19|13.2|13.75|13.52|13.26|13.46|13.34|12.21|13.28|14.83|14.14|15.66|16.24|16.37|16.8|16.52|17.96|17.75|18.5|17.4|17.43|18.31|18.33|18.68|19.1|19.17|19.38|20.11|19.82|20.41|20.6|20.2|22.16|22.23|22.25|22.53|21.89|21.2|21.6|20.88|20.73|20.27|21.3|21.63|21.86|21.78|21.12|20.81|21.15|21.75|21.99|22.69|22.06|21.55|21.64|20.78|20.4|19.65|19.46|20.2|19.65|19.58|19.07|18.71|18.8|18.5|19.04|18.59
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|54.43|57.54|58.69|56.99|53.1|52.71|56.23|55.57|57.66|54.75|55.09|52.58|51.41|53.63|52.34|51.71|51.07|50.27|50|49.19|43.94|45.09|46.1|45.89|42.08|41.52|42.99|43.89|42.13|41.81|40.43|41.2|40.25|37.57|38.73|38.28|41.85|40.22|41.01|36|37.19|36.57|41.38|44.76|45.12|42.88|45.4|43.72|46.87|47.86|49.15|51.48|51.72|53.9|54.9|48.43|45.44|47.31|47.3|44.63|44.25|43.33|41.15|41|44.08|44.65|49.03|44.08|45.65|43.28|42.69|42.01|40.79|40.8|39.97|39.64|36.65|42.31|43.99|42.15|40.1|41.99|42.23|40.17|39.11|36.95|36.45|35.45|35.58|34.76|36.19|39.31|34.59|36.94|37.9|39.36|41.13|39.03|38.53|35.3|33.63|36.61|36.57|34.5|36.22|33.52|30.25|27|24.54|24.08|22.19|23.16|26.3|23.48|26.71|21.87|20.81|19.84|23.21|21.66|19.99|21.15|23.21|18.76|19.69|15.07|18.77|23.15|24.93|19.06|25.86|23.52|29.7|41.77|47.72|46.24|51.76|55.89|56.61|54|56.55|60|62.7|65.4|75|69.21|77.14|71.74|68.54|68.11|67.92|66.31|67.01|62.46|60.37|61.53|61.8|61.33|62.98|59.84|57.14|55.1|56|55.36|53.6|50.4|50.2|50.5|46.27|43.64|48|49.9|54.14|55.07|54.5|55.44|51.03|49.82|49.52|53.1|55.98|57.87|52.31|54.92|57.5|56.5|54.5|53.36|53.34|52.75|52.44|46.03|50.38|50.59|52.15|57.4|62.8|59.75|56.72|58.15|59.93|57.62|62.51|60.25|61.74|62.65|61.98|59.89|59.11|52.29|51.27|48.33|46.56|43.6|45.11|42.15|46.47|45.28|41.47|42.76|41.5|38.9|39.15|38.37|39.78|38.82|39.55|40.57|37.5|37.5|34.06|33.3|33.69|34.23|34.12|35.5|33.03|32.39|28.7|30.42|31.28|33.09|30.45|33|32.56|33.4|36.04|36.55|38.17|40.68|40.85|37.09
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.77|6.75|6.74|6.62|6.41|6.52|6.87|6.91|6.88|6.9|6.63|6.14|6.16|6.37|6.39|6.32|6.46|6.52|6.53|6.63|6.08|5.98|6.05|6.2|6.09|5.71|5.49|5.71|5.7|5.83|5.76|5.72|5.6|5.36|5.19|5.13|5.46|5.48|5.21|4.93|4.87|4.76|5.01|5.21|5.07|5.01|5.08|4.69|4.95|4.61|4.89|5.11|5.12|4.99|4.93|5.07|5.06|5.18|5.17|4.87|4.82|4.74|4.6|4.38|4.48|4.67|4.57|4.49|4.34|4.27|4.15|4.15|4.21|4.28|4.28|4.21|4.12|4.12|4.15|4.18|4.2|4.45|4.51|4.19|4.1|4.05|4.23|4.05|4.01|4.02|4.07|3.66|3.46|3.5|3.47|3.53|3.54|3.55|3.54|3.32|3.24|3.39|3.51|3.49|3.57|3.56|3.41|3.31|3.27|3.11|3.05|3.26|3.28|3.25|3.21|3.19|3.27|3.29|3.26|3.48|3.37|3.54|3.6|3.34|3.16|3.26|3.36|3.7|3.67|3.41|3.36|3.45|3.4|3.61|3.69|3.61|3.82|3.65|3.76|3.52|3.52|3.28|3.4|3.41|3.27|3.45|3.59|3.95|4.04|4.04|4.29|4.37|4.52|4.1|4.06|3.88|3.95|3.9|4.08|4.02|4|3.81|3.7|3.77|4.1|4.2|4.22|5.03|4.65|4.44|4.5|4.8|5.1|5.19|5.07|5.44|5.28|5.22|5.35|5.59|6.1|5.17|5.39|5.64|5.69|5.64|5.32|5.26|5.28|5.27|5.33|5.23|5.19|5.25|5.73|6.37|6.37|6.5|6.6|6.58|6.52|6.46|6.59|6.52|6.53|6.61|6.81|7.39|7.29|7.27|7.18|7.16|7.26|7|7.11|7.14|7.71|7.53|7.57|7.34|7.12|7.42|7.21|7.12|7.08|6.98|7.31|6.81|6.88|6.73|6.4|6.35|6.04|5.75|5.65|5.59|5.64|5.49|5.3|5.47|5.32|5.41|5.36|5.38|5.23|4.85|4.6|4.66|4.63|4.85|5.04|4.96
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|40.06|38.83|38.66|38.1|36.36|37.53|39.4|38.18|38.33|39.98|40.43|40.67|39.95|39.9|37.85|39.67|40.08|41.52|42.49|43.41|39.82|39.94|40.64|40.24|39.05|37.01|36.14|36.74|36.23|35.46|35.34|34.25|33.65|32.18|33.71|33.54|34.82|33.59|29.95|30.42|30.78|29.71|31.36|32.02|29.44|28.29|27.74|28.49|31.47|31.23|31.91|31.91|30.32|28.9|27.62|27.06|26.93|27.16|26.76|26.23|26.09|24.83|24.04|23.52|24.1|23.33|23.98|24.07|23.85|23.58|23.01|23.36|22.13|21.89|23|20.75|19.58|21.5|22.44|21.94|20.69|22|22.54|22.31|21.12|20.59|19.66|19.71|17.63|17.25|16.63|16.07|14.59|15.59|16.34|15.88|15.46|16.13|16.24|15.88|14.92|15.03|13.07|11.84|11.9|12.53|11.16|9.72|9.85|9.73|9.28|9.67|11.46|11.72|12.62|13.93|14.31|15.27|14.41|16.9|16.03|16.62|20.59|20.58|20|18.95|23.1|23.64|22.64|21.79|23.75|22.68|27.75|30.05|30.86|28.51|29.85|30.78|30.58|30.05|29|28.25|28.25|27.75|27.13|26.31|27.08|29.92|31.31|32.64|30.61|31.4|31.93|28.6|26.89|25.75|24.42|25.74|26.65|26.25|26.15|26.23|27.26|28.16|28.28|28.17|28.74|28.17|26.76|27.76|29.53|29.68|30.32|30.05|29.01|29.44|28.7|28.33|29.37|30.11|30.66|29.23|28.54|29.12|29.71|29.62|30.81|30.92|30.86|30.97|30.8|30.88|32.76|34.24|33.45|35.51|35.94|35.75|35.08|34.92|35.34|35.73|35.32|35.63|35.8|36.24|32.48|33.27|32.8|32.52|32.75|31.93|32.02|31.22|31.52|31.8|32.47|32.22|31.99|31.06|30.53|30.14|29.84|30.05|31.08|30.75|32.09|31.87|31.17|31.51|32.39|31.01|31.48|30.84|31.18|31.17|30.75|30.71|30.57|30.38|31.02|30.99|30.16|29.54|28.86|26.61|26.78|26.4|26.18|26.29|26.08|25.78
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.61|18.02|18.54|18|17.73|17.8|18.01|17.92|18.49|18.78|18.77|18.45|18.47|18.58|18.12|18.04|18.1|17.7|17.34|17.26|17.33|16.84|17.06|17.49|17.26|16.96|16.54|16.34|16.34|16.51|16.38|16.26|16.14|15.9|15.39|15.25|15.94|15.71|15.69|14.8|14.96|14.13|13.91|14.36|13.7|13.6|13.91|13.52|14.38|14.28|14.67|14.86|14.4|14.36|14.1|13.83|13.99|13.53|13.34|13.69|13.96|13.41|13.58|13.32|13.81|14.11|14.21|13.98|14.16|13.78|13.66|13.45|12.85|12.84|12.77|13.02|12.37|12.74|13.31|13.26|13.47|13.54|13.74|13.42|13.5|13.73|13.95|13.46|13.96|14.48|14.39|13.84|13.7|13.9|13.63|13.24|13.56|13.18|13.36|13.15|13.23|14.54|14.69|14.45|15.31|15.15|15.43|15.26|15.46|14.25|14.37|14.54|15.09|16.08|16.86|16.44|15.82|16|15.46|16.71|15.86|15.76|15.4|16.71|17.04|16.56|15.46|14.39|14.39|11.91|12.93|12.02|13.69|14.1|14.87|13.58|13.84|14.8|14.34|14.27|13.89|12.57|12.35|12.34|12.22|12.38|12.62|13.29|13.85|14.13|13.62|13.36|13.53|13.68|15.58|14.4|15.07|15.22|15.59|14.71|15|14.62|14.66|15.2|15.68|16.11|15.89|16.16|15.1|15.6|16.58|17.22|17.12|17.34|17.16|18.13|17.87|17.43|17.58|17.75|18.05|18.48|17.92|18.46|19.1|18.16|19.18|19.75|19.09|19.08|18.74|19.08|19.2|18.36|17.47|18.08|18.1|18.07|18|17.5|18.11|17.59|18.2|17.95|17.78|17.69|17.7|18.23|18.18|18.39|18.09|18|18.1|17.5|17.38|17.15|18.98|18.42|18.4|18.33|17.77|17.72|17.79|18.01|18.21|18.29|18.95|19.26|19.16|19.45|19.32|18.95|18.66|19.6|18.81|18.79|17.44|17.51|17.55|17.69|17.67|19.03|17.99|18.2|18.11|18.48|17.49|17.38|17.6|18.08|18.22|17.84
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|26.31|25.88|26.37|25.83|25.71|25.61|25.76|25.38|25.37|26.26|25.47|25.53|24.83|24.32|24.47|24.72|24.03|24.23|24.45|24.38|24.09|23.51|25.89|27.06|26.13|26.01|25.37|24.68|25.15|25.63|26.05|26.03|25.99|24.56|24.63|24.65|25.58|24.98|24.13|22.46|23.12|22.59|24.51|25|23.81|22.63|23.87|24.5|26.59|25.99|24.73|23.99|22.83|23.4|23.52|23.43|23.64|23.71|23.13|21.23|21.89|21.99|22.23|22.72|22.83|24.03|23.72|23.95|25.11|23.58|22.56|22.57|20.6|21.99|20.77|19.81|20.06|20.71|21|20.69|19.77|20.91|20.89|19.81|18.98|19.82|18.59|17.65|18.74|17.26|17.2|16.24|15.42|15.63|16.09|15.21|16.47|17.39|16.33|15.5|14.97|14.68|14.59|14.35|14.45|14.43|14.59|12.93|12.41|14.07|11.21|13.95|14.88|14.82|17.3|17.14|17.59|17.99|18.43|22.46|23.03|23.97|21.61|20.81|17.97|14.59|17.09|20.41|21.45|18.39|23.54|23.42|26.25|28.11|28.62|26.79|27.69|26.19|25.91|26.9|25.71|27.4|27.85|26.56|26.35|26.4|27.9|29.27|29.26|28.95|29.33|28.83|29.79|29.23|29.87|30.77|29.85|28.44|29.63|28.08|28.67|26.32|25.04|25.77|24.63|24.67|26.1|27.49|25.81|23.35|24.11|24.55|26.65|28.42|27.36|29.61|28.92|28.82|28.9|28.22|28.4|30.81|30.5|33.6|33.12|30.45|31|29.87|29.03|29.93|29.8|30.34|29.35|27.74|28.37|31.17|32.45|33.31|32.07|32.19|34.3|34.26|35.87|33.94|33.64|36.07|36.41|37.33|36.67|36.83|36.47|37.11|38.2|38.07|38.31|37.33|40.43|40.87|41.23|40.54|39.6|38.51|39.26|37.63|37.86|37.61|38.31|38.33|38.93|39.25|38.23|37.17|38.07|39|38.78|38.67|37.52|36.97|36.47|36.57|35.91|35.82|35.4|35.3|34.23|34.97|34.37|33.03|32.87|33.47|33.91|32.03
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|91.76|99.41|99.16|93.94|89.37|87.21|99.05|96.13|95.11|87.69|90.06|83.94|81.41|88.51|80.79|79.08|77.2|77.41|75.06|73.24|67.88|69.17|67.99|69.79|65.32|65.47|66.61|69.37|65.73|62.29|60.75|66.77|65.94|59.76|61.76|58.44|60.65|57.98|55.72|46.87|50.32|48.41|56.05|58.69|57.18|49.38|53.91|51.63|53.32|59.74|61.53|73.37|69.28|74.85|72.99|72.36|62.48|63.34|60.81|56.7|54.03|47.02|41.65|40.62|43.11|49.44|54.38|46.84|47.31|44.24|44|41.59|44.12|44.11|41.76|37.06|36.19|37.74|39.1|35.98|30.34|32.5|32.82|29.24|26.04|25.61|27.9|26.54|27.8|28.14|27.57|25.21|20.8|22.88|24.8|24.76|27.67|28.2|27.98|22.92|21.86|29.82|26.09|21|20.66|20.17|20.01|17.48|14.78|13.1|12.35|14.8|22.54|25.8|29.38|22.23|23.38|21.67|26.84|29.1|25.04|26.15|27.93|21.13|22.33|19.73|19.7|27.04|26.82|24.01|30.23|33.03|36.19|56.53|75.69|76.59|84.06|97.73|97.76|94.79|89.74|104.38|98.82|98.01|112.46|94.25|115.73|100.75|100.44|105.56|105.91|93.3|97.13|89.66|79.53|81.51|81.09|70.62|70.07|60.77|56.62|57.68|55.84|59.5|60.64|59.78|53.86|52.34|47.5|42.75|45.26|47.94|52.3|50.78|47.32|48.95|45.48|40.18|39.37|40.21|44.14|49.21|47.74|51.71|45.61|44.14|43|39.05|37.22|37.41|36.08|31.27|34.52|34.27|34.71|42.37|42.82|41.94|38.72|39.27|40.27|41.22|43.96|37.99|36.76|37.16|36.12|34.78|34.24|34.58|33.8|31.94|31.28|29.08|28.55|26.34|29.5|27.57|26.28|27.43|26.1|24.89|25.11|23.04|24.21|22.87|23.03|23.86|23.66|23.18|22.17|20.71|20.58|21.17|21.69|21.49|19.96|18.94|18.69|18.64|17.82|18.61|18.44|18.29|17.36|18.16|17.65|17.39|17.98|19.08|19.7|17.77
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.62|16.15|16.02|15.14|14.5|14.61|14.53|14.11|14.22|14.11|14.4|14.19|14.02|14.49|14.1|15.31|15.4|15.21|15.54|14.36|14.3|14.5|14.3|15.31|15.2|15.64|15.31|15.04|14.77|13.85|13.19|13|12.95|12.78|12.72|12.2|12.28|13.46|13.63|12.42|13.64|13.23|13.92|15.48|14.58|14.41|14.73|14.55|15.43|14.77|15.59|17.46|16.81|18.2|17.09|17.14|16.46|16.34|15.97|15.58|13.46|13.54|12.85|13.47|14.47|14.85|15.15|14.08|14.18|14.16|14.14|14.13|14.09|14.3|13.72|14.5|15.99|15.05|16.18|15.49|14.43|15.13|15.3|15.94|14.2|13.61|14.62|13.88|13.07|13.27|12.18|11.44|11.86|12.9|13.94|13.48|12.82|13.17|11.8|12.58|12.93|13.76|17.84|17.74|18.32|17.59|15.7|13.74|15.14|15.61|13.49|14.39|14.5|14.59|14.45|12.59|14.84|15.02|15.36|16.04|14.74|15.44|13.72|12.47|12.03|11.64|12.74|15.33|13.39|14.13|16.85|17.39|16.23|20.43|20.78|17.93|20.58|23.03|19|18.7|19.25|19.29|16.05|15.36|15.71|14.61|15.27|17.74|19.37|18.16|17.87|17.27|18.56|17.54|15.32|14.82|15.5|13.86|15.63|15.77|15.17|14.56|16|16.24|18.74|18.01|16.77|15.62|15.51|13.99|14.94|15.28|16.33|16.35|14.97|16.53|14.85|12.68|12.36|12.48|13.02|14.94|14.42|14.95|15.1|14|14.52|13.82|13.26|13.47|13.45|11.95|13|12.18|10.89|12.65|13.14|13.01|11.75|11.74|11.85|10.4|10.4|9.83|9.28|9.1|8|8.02|8.02|7.98|8.33|8.3|8|7.84|6.82|6.41|7.02|6.5|6.18|6.36|6|5.5|5.45|5.84|6.17|6|6.45|6.05|5.76|5.37|5.08|5.38|4.65|4.81|5|5.22|5.12|4.42|4.28|4.3|4.35|4.73|4.62|4.48|5.7|6|6.03|5.71|5.6|5.79|5.85|6.37
00851|24357|/equities/watsco-inc|R1000VALUE|69.38|71.24|71.19|68.86|66.4|64.76|65.61|64.96|65.03|63.86|64.33|62.12|60.96|61.55|61.71|63.58|63.53|63.88|64.24|61.6|60.14|59.73|59.02|58.7|56.2|56.51|56.9|57.5|56.23|56.62|53.45|53.02|51.99|52.87|53.35|52.61|55.22|56.52|56.84|57.92|59.07|58.21|58.39|59.72|56.98|55.8|58.04|53.86|58.03|55.95|59.38|62.11|60.53|58.52|57.9|57.16|56.81|58.97|58.9|57.86|58.14|52.77|49.88|48.05|51.06|51.21|49.35|49.48|49.98|49.72|50.07|51.53|50.33|51.97|52.7|52.02|51.57|52.39|53.18|53.79|51.94|54.51|55.34|53.19|53.03|52.63|53.78|52.21|54.37|52.77|51.45|50.63|44.14|47.23|49.77|46.33|50.52|53.3|49.95|46.76|47.47|47.72|42.87|41.91|39.37|40.28|38.48|34.35|34.32|32.19|31.62|33.72|33.66|34|36.52|32.73|33.75|35.53|38.02|39.92|37.36|38.06|36.39|40.5|38.39|32.44|34.08|35.55|41.15|34.27|38.49|47.87|45.21|51.46|56.7|50.46|49.33|51.88|48.67|50.85|49.88|49.57|49.58|48.35|43.52|41.85|42.14|42.72|40.65|42.06|46.35|43.65|44.2|42.09|44.74|46.84|44.64|43.75|42.06|41.13|40.15|39.1|38.33|38.15|34.99|35.77|36.82|37.2|32.5|30.19|33.65|33.49|36.75|39.82|36.34|38.72|36.44|37.24|37.73|39.46|40.34|41.36|40|44.64|45.1|46.29|49.83|47.87|47.88|48|48.88|47.94|48.25|48.14|50.25|52.5|58.07|56.7|54.76|55.5|58.79|60.12|63.47|59.25|55.66|56.6|56|54.53|52.33|50.3|52.15|51.15|51.94|49.8|49.86|48.71|52.04|52.48|53.64|53.6|50.45|48.8|46.45|46.29|48.33|47.2|48.52|50.95|51.5|53.42|53.35|50.75|49.22|50.46|49.62|49.15|46.05|45.15|44.6|44.4|42.78|43.55|42.84|45.3|42.55|44.61|44.56|43.25|52.2|56.7|60.07|58.37
00852|39217|/equities/american-financial-group|R1000VALUE|26.1|26.98|26.92|26.22|25.89|25.47|26.05|25.97|26.04|25.91|25.28|24.72|24.3|24.64|24.78|24.57|24.47|24.46|24.45|23.93|23.22|23.3|23.19|23.83|23.22|23.44|23.43|23.31|22.99|22.92|22.85|22.5|22.3|21.93|22|21.5|22.27|22.49|22.38|21.19|21.63|20.75|21.46|21.78|21.23|20.54|20.8|20.34|21.5|21.18|22.34|22.76|21.79|21.89|21.56|21.53|20.93|20.48|20.26|19.59|19.38|19.06|18.32|18.84|18.78|19|19.31|19.04|18.92|18.32|18.12|18.06|18.31|18.72|19.04|18.84|18.63|19.75|19.78|19.73|18.83|18.99|18.92|19.08|18.82|19.3|19.12|18.31|18.89|18.59|18.43|17.41|16.36|15.9|16.18|16.46|16.76|17.35|16.25|15.7|15.56|15.88|13.46|12.53|13.29|13.51|13.02|12.08|12.29|11.46|9.75|11.36|12.59|13.97|13.15|12.64|13.82|15.76|16.7|17.77|16.57|16.77|16.1|16.18|14.72|13.42|15.47|16.26|17.1|14.63|14.92|12.35|19.8|21.86|23.18|20.36|22.62|21.66|20.75|21.5|21.84|22.49|21.38|20.77|21.18|20.43|20.37|21.31|21.76|22.47|22.53|21.96|21.41|21.04|20.85|20.37|19.33|19.34|20.11|19.47|19.24|18.26|18.88|19.58|20.43|21.17|21.48|21.21|20.03|19.23|21.56|21.26|22.09|21.98|21.61|22.55|22.02|21.61|22.21|21.93|21.72|21.11|21.07|22.58|22.86|21.5|21.29|20.99|21.36|22.01|22.54|22.33|21.03|20.85|21.71|23.98|25.3|25.77|25.86|26.04|26.53|26.45|27.08|26.53|27.09|27.19|27.01|26.59|26.65|26.23|26.37|25.74|25.94|25.27|25.42|25.85|27.45|27.14|26.97|27.1|26.65|26.62|26.66|26.4|27.26|27.12|27.53|26.77|26.52|26.07|26.18|24.94|23.54|23.96|24.23|24.49|24.09|23.62|23.36|24.09|23.63|23.8|23.25|23.32|22.3|22.37|21.05|20.88|20.84|21.48|21.72|20.97
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.49|20.25|20.19|20.89|20.51|20.4|20.51|19.99|20.63|19.88|19.51|20.36|19.13|18.54|18.4|17.29|17.07|15.28|15.28|19.6|18.95|18.78|18.45|18.51|17.93|18.38|19.34|19.11|18.98|19.32|19.89|19.59|19.51|19.29|19.4|19.35|20.36|21.22|22.04|20.9|21.02|20.27|21.36|21.94|21.28|19.61|19.78|19.86|21.08|20.82|21.3|21.99|21.3|20.89|20.75|20.26|20.17|20.48|19.95|19.91|18.92|18.05|18.18|18.17|19.01|20.48|20.28|19.56|19.6|18.39|17.82|18.5|16.8|17.44|16.97|16.47|16.15|16.93|18.21|17.97|16.65|16.86|16.98|17.17|16.66|16.5|17.44|17.15|18.28|18.35|17.95|16.53|16.4|16.43|17.06|16.74|17.26|17.55|17.98|16.32|16.82|17.41|17.14|16.94|15.77|16.1|15.97|15.15|13.99|13.98|12.37|12.74|13.12|13.03|14.58|13.22|12.77|12.92|14.26|16.14|15.05|15.08|13.99|15.36|15.37|15|14.38|14.6|15.89|13.48|13.45|14.82|15.14|17.17|19.21|17.58|18.42|18.13|17.12|19.19|19.87|18.45|19|20.63|18.25|18.01|18|18.75|17.22|17.76|18.17|17.92|18.07|17.96|17.93|16.48|16.65|15.54|16.87|16.31|16.89|15.37|15.1|14.77|15.34|15.7|16.72|17.24|15.86|14.42|15.55|14.9|14.95|15.6|15.53|16.81|15.25|14.65|14.36|14.86|15.03|16.16|15.42|17.89|18.25|17.15|17.19|17.41|17.53|18.25|19|19.32|18.85|17.31|17.61|18.42|19.89|19.2|19.51|19.58|19.94|18.55|18.97|18.14|18.03|18.3|19.2|19.85|19.98|19.5|18.86|17.9|18.72|18.15|18.21|18|20.22|19.26|18.56|19.17|18.48|18.98|18.9|17.52|17.26|17.05|18|18|17.33|18.28|18.48|18.45|18.15|18.2|18.08|18.9|18.03|16.76|16.55|16.55|16.34|16.01|16.75|17.35|16.67|17.86|17.37|17.04|19.26|19.63|20.19|19.61
00856|39189|/equities/amdocs|R1000VALUE|29.19|28.85|29.08|29.13|29.07|29.13|30.35|29.43|29.31|29.2|29.35|29.46|28.61|28.72|27|27.55|26.83|27.08|27.42|26.92|26.15|26.14|26.54|26.9|30.68|30.16|29.89|28.94|28.92|28.23|27.28|26.9|27.09|26.2|26.64|26.08|28.48|27.54|27.26|28.34|28.02|26.79|26.99|28.44|27.72|27.59|28.28|29.62|30.79|30.81|32.05|31.39|30.37|30.84|30.23|30.73|29.86|30.5|29.66|29.01|28.94|29|28.25|28.66|29.38|28.4|29.26|28.98|28.96|27.45|27.18|28.24|26.19|26.64|26.69|26.51|25.15|25.4|26.18|26.92|25.57|26.39|26.54|25.86|24.99|24.09|24.63|23.7|24.39|24.24|23.91|23.29|21.3|20.57|21.05|20.37|21.61|22.08|21.72|20.94|20.62|20.66|21.35|20.93|19.28|19.93|19.02|17.91|17.25|17.4|15.82|16.5|17.85|17.4|18.68|16.54|17.22|19.04|19.65|19.64|18.71|18.65|17.64|17.27|18.19|17.73|17.86|19.9|22.5|21.1|24.06|25.22|26.63|26.3|27.65|27.08|29.76|30.5|30|30.36|30.83|29.7|30.13|29.42|29.44|28.54|30.18|30.54|31.6|32.79|32.03|30.89|31.89|31.61|31.74|31.66|32.01|27.53|27.93|28.09|28.8|28.93|28.56|30.92|31.1|32.26|31.76|33.71|32.97|30.59|34.1|32.48|33.74|33.5|34.57|33.99|33.19|31.87|31.93|33.29|35.17|33.25|34.89|36.25|37.21|37.02|35.23|34.28|35.3|35.06|35.34|34.93|36.33|35.52|36.85|38|39.55|38.92|39.93|39|38.59|37|38.3|37.1|36|36.55|37.26|37.6|38.2|35.65|36.75|36.45|36|35.01|35.25|33.95|35.43|34.59|34.2|34.93|34.91|33.5|35.72|38.13|38.77|37.87|36.96|38.4|38.52|38.55|37.75|39|38.64|39.58|39.98|40.25|40.05|39.61|39|38.87|38.8|38.48|36.55|36.61|34.5|35.84|36.62|36.55|33.55|36.4|36.8|35.55
00858|6446|/equities/ciena|R1000VALUE|25.94|26.09|25.46|24.08|23.48|24.8|27.6|27.8|27.23|28.39|26.87|22.52|23.61|25.4|23.75|21.21|20.56|21.38|19.31|15.89|15.23|14.98|14.85|14.33|13.8|13.9|14.39|15.41|15.39|15.59|15.2|14.38|13.45|12.9|12.65|12.09|13.51|13.36|13.48|12.83|12.76|12.67|13.63|14.83|14.5|14.65|15.29|15.54|16.58|17.05|18.63|18.29|17.57|16.98|15.1|15.51|14.41|15.72|15.51|14.36|14.47|14.51|12.79|12.83|12.65|12.26|12.01|10.92|11.21|10.9|11.22|12.74|12.11|12.22|12.49|12.29|11.68|12.82|13.94|13|14.8|15.6|15.47|15.42|13.82|13.4|13.53|12.14|11.51|11.22|11.46|9.95|9.44|9.71|10.21|10.16|10.01|10.65|11.33|10.46|10|11.1|12.1|10.86|9.64|8.93|8.83|7.85|7.02|7.04|5.98|5.33|5.41|6.17|6.69|6.19|7.75|7.26|8.05|7|6.24|6.66|6.69|6.63|7.2|6.04|6.49|8.18|9.11|8.07|7.9|7.84|8.67|11.44|12.25|11.49|12.63|17.42|18.49|18.8|17.44|20.04|21.65|22.06|21.99|22.5|23.71|25.59|26.98|28.21|30.64|29.86|33.3|32.37|33.18|35.52|33.06|30.52|32.81|31.19|30.35|27.77|26.89|25.9|26.16|27.01|24.94|26.59|24.61|24.5|28.8|30.01|34.16|34.59|35.43|43.77|44.05|41.62|43.04|44.6|46.68|46.88|43.25|45.42|46.76|38.32|37.73|37.13|38|37.9|38.16|36.57|38.5|35.9|36.35|39.12|38.53|36.99|36.59|35.71|34.55|34.41|34.34|30.01|29.49|29.76|29.85|30.95|28.5|28.52|28.99|28.15|26.68|25.2|26.34|26.69|32.71|31.68|28.8|27.45|28.74|28.6|29.71|30|28.02|27.54|28.93|25.21|24.82|25.71|24.71|23.01|22.75|23.48|24.72|25.64|27.89|27.28|28.85|29.75|26.81|27.89|29.33|29.26|26.67|25.41|24.71|24.5|27.65|30.52|32.48|30.87
00859|39146|/equities/ugi|R1000VALUE|21.16|21.72|22.14|21.5|21.07|21.06|21.96|21.35|21.45|21.1|21.39|21.2|21.52|21.73|21.15|21.25|20.97|21.22|21.25|21.26|20.11|19.99|19.89|20.41|20.2|19.73|19.56|19.52|19.22|19.09|18.67|19.13|18.61|18.33|18.34|17.87|18.07|18.15|18.73|17.81|17.88|16.97|17.59|17.79|17.51|17|17.3|16.81|18|18.51|18.33|18.13|17.89|17.93|17.81|17.49|17.68|16.91|16.73|16.77|17.06|16.53|16.4|16.42|16.81|16.21|16.1|16.19|16.71|16.46|16.52|15.75|15.67|15.73|15.8|16.14|15.99|16.76|16.47|16.62|16.33|16.81|17.07|16.92|17.05|17.18|17.79|17.37|17.56|17.93|17.94|17.31|16.75|16.85|17.05|16.75|16.81|16.73|16.31|15.52|14.85|15.16|15.75|14.89|15.11|15.33|15.35|15.33|15.53|15.25|14.43|15.79|16.41|15.81|17.94|16.67|16.17|16.38|16.13|16.4|15.65|15.65|15.73|15.64|15.21|15.79|15.23|15.65|15.85|14.63|14.53|13.55|16.91|17.17|17.49|18.09|18.33|18.33|18.38|18.05|17.33|17.47|17.51|17.59|18.23|18.06|18.68|18.53|17.9|17.8|17.97|17.49|17.79|17.47|17.47|17.74|17.93|16.83|16.94|16.53|16.75|16.71|17.23|17.17|17.6|17.77|17.33|17.47|16.63|16.07|17.98|17.68|18.19|17.71|17.44|18.17|17.63|16.73|16.62|17.49|17.67|17.39|17.2|17.63|17.55|17.33|17.44|17.07|16.39|16.97|17.28|16.73|17.41|16.91|16.64|18.51|18.57|18.38|18.27|17.81|18.41|18.27|19.21|18.87|19.4|19.01|18.98|19.25|17.78|17.81|18.03|17.88|17.76|16.99|16.83|17.01|17.85|18.01|18.23|18.03|18.43|18.4|18.47|17.73|18.18|17.97|18.44|18.79|18.39|18.43|18.05|18.01|17.66|17.41|16.51|16.64|16.29|16.27|16.03|16.06|16.33|16.5|15.9|16.58|16.43|16.67|16.47|16.8|16.23|16.37|16.8|16.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|36.25|36.94|36.43|34.75|34.47|34.45|35.52|35.71|35.99|34.29|33.89|33.34|31.61|32.93|31.25|31.25|31.13|30.47|28.99|27.4|26.29|26.3|27.46|28.27|27.3|28.75|27.09|27.67|25.8|25.3|24.15|26.25|27.65|27.97|28.15|25.63|28.1|32.14|32.22|28.7|29.49|28.45|32.38|33.72|33.3|32.5|32.69|30.22|34.84|34.82|34.87|31.37|28.5|27.15|26.2|24.17|23.49|24.68|24.71|23.65|24.33|26.21|23.9|25.98|23.3|25.11|26.6|25.79|26.61|26.63|24.88|25.44|23.52|24.48|24|24.04|22.39|23.29|25.07|23.94|20.61|21.6|23.14|24.06|22.2|22.68|22.38|19.93|20.75|18.65|17.53|15.43|12.68|12.12|12.46|10.94|11.81|13.49|14.26|13.79|14.15|15.86|18.67|16.04|15.37|11.37|10.49|9.67|8.88|7.14|5.33|8.16|8.44|13.27|14.44|13.08|14.94|15.8|17.33|17.64|17.11|18.13|16.37|16.59|15.35|12.73|13.35|16.69|15.72|16.51|17.79|20.42|20.99|23.81|24.8|25.47|26|24.61|24.17|25.72|25.45|26.56|23.17|23.68|20.51|21.77|22.98|23.97|24|24.71|25.78|26|27.77|24.08|20.94|19.95|19.8|18.93|19.11|17.91|17.6|16.57|17.22|18.37|19.96|19.3|19.65|22.85|18.43|17.25|18.45|19.28|20.06|20.46|21.5|23.08|22.17|21.95|22.73|22.89|22.37|23.31|23.69|25.25|26.78|25.18|26.1|26.51|24.48|24.93|25.35|25|27.87|29.95|30.84|33.36|32.01|33.43|33.72|34.42|35.31|35.4|35.85|35.3|33.5|32.15|32.4|31.5|33.12|33.54|32.06|32.08|32.52|30.7|31.38|30.15|31.77|31.4|29.8|28.9|29.01|28.69|27.45|27.32|30|29.32|30.24|31|31.5|30.48|29.16|28.5|26.1|28.1|29|29|26.75|26|23.5|27.25||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.1|34.68|35.4|34.06|33|32.41|33.41|33.31|33.3|32.5|31.76|31.19|29.79|31|30.5|30.14|30.38|30.12|29.08|28.13|28.37|27.34|25.85|23.08|23.15|21.7|20.97|20.64|20.1|19.87|19.89|18.65|18.37|16.96|17.29|16.64|16.54|16.41|16.45|16.55|16.14|16.25|16.98|18.36|17.47|16.63|16.46|17.67|19.3|19.06|20.13|20.58|19.12|18.65|18.04|18.03|18.26|18.08|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.72|11.42|11.41|11.3|11.52|11.36|11.45|11.65|11.67|11.82|11.76|11.26|11.73|12.49|11.99|11.93|11.66|10.86|10.55|10.1|9.34|9.63|10.14|10.16|9.95|9.82|9.82|11.24|11.25|10.68|10.78|11.13|10.11|9.92|9.9|9.94|10.82|11.23|11.05|11.11|11.58|10.75|12.11|11.66|11.54|11.3|11.76|12.31|13.03|13.26|13.56|14.07|13.16|14.43|13.57|13.59|13.26|12.72|12.68|12.03|12.14|12.32|11.87|11.97|12.59|12.65|13.48|12.71|12.81|12.78|12.89|13.1|12.39|12.25|11.47|11.51|11|11.79|12.44|12.26|11.73|12.39|12.68|12.04|11.79|12.11|12.56|11.94|12.3|11.83|10.88|11.11|10.61|10.14|10.93|11.59|11.64|11.39|11.01|9.96|10.43|10.74|10.35|10.33|10.55|10.88|9.95|9.42|9.22|8.93|6.95|7.69|7.67|7.57|8.8|8.15|8.12|8.12|8.57|9.69|8.31|8.91|8.33|9.39|8.7|7.8|8.23|9.84|9.82|7.66|10.08|8.17|8.71|8.71|12.45|9.14|10.77|9.91|8.51|9.41|9.12|7.95|7.56|7.08|5.84|5.91|6.27|6.57|6.96|7.9|8.03|7.51|8.26|8.56|9.25|9.06|10.91|11.01|11.55|12.3|14.3|13.59|13.58|13.53|15.7|15.57|15.41|18.69|16.44|12.32|14.71|13.66|15|15.8|16.24|19.08|18.64|18.29|17.59|19.16|18.39|21.49|20.15|21.49|23.53|22.21|24.09|24.55|24.9|25.88|25.43|26.98|26.27|23.88|26.92|30.18|32.3|32.36|32.57|32.82|32.3|32.86|33.67|33.67|33.31|33.2|33.43|33.16|32.96|33.32|33.24|34.52|35.34|34.22|35.21|35.6|37.25|37.1|36.71|36.44|33.71|33.32|33.81|33.94|34.93|34.36|34.56|33.66|33.48|33.61|33.27|32.75|32.46|33.04|32.1|32.71|32.01|31.88|32.32|32.45|31.66|31.82|33.31|34.8|34.13|35.62|34.62|33.38|32.47|33.53|33.59|32.14
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.06|19.53|20.03|19.48|18.98|18.7|19.03|19.26|19.58|19.73|20.09|19.54|19.36|19.58|17.34|17.41|17.24|17.22|16.5|16.17|15.1|15.39|15.6|16.05|15.81|16.15|15.84|15.88|15.57|15.69|15.28|15.33|15.17|14.48|14.73|14.66|15.3|15.81|16.39|15.17|15.53|15.02|15.55|16.37|15.64|15.24|15.84|15.98|17.23|17.18|18.51|19.01|18.5|17.99|17.99|17.87|17.37|17.53|17.69|17|17.09|16.54|16.1|16.1|16.35|17.02|16.79|16.65|16.89|16.8|17.15|17.28|17.22|17|17.49|17.25|16.88|18.18|18.33|17.29|16.14|17.11|17.12|16.91|17.07|16.71|16.96|16.11|16.34|16.4|15.58|15.14|13.87|14.2|14.62|14.72|15.29|15.09|13.83|13.04|13.63|13.9|13.89|13.45|13.62|13.26|12.45|13.02|12.81|12.12|11.02|12.13|13.73|13.86|14.68|14.75|15.12|15.45|15.98|16.17|14.67|14.86|13.97|14.34|13.38|12.82|13.38|14.56|14.74|12.21|14.5|15.38|16.26|18.63|19.04|19.7|20.51|21.43|21.54|22.22|22.36|22.16|22|20.52|20.19|20.17|20.58|21.4|20.95|21.09|21.84|21.12|21.9|21.57|21.35|19.88|19.07|18.7|18.45|17.14|17.6|17.45|18.08|18.59|18.73|19.16|18.66|19.95|19.29|17.67|19.76|21.33|21.84|21.58|20.56|21.88|21.18|20.89|20.65|20.85|21.22|22.03|20.65|22.65|22.42|22.52|22.15|21.32|21.33|22.55|21.31|20.17|20.54|21.26|21.3|23.58|23.57|23.29|22.57|22.78|22.95|21.75|22.25|22.08|22.28|21.94|21.71|21.7|20.55|20.08|20.52|20|20.56|19.9|19.81|19|20.35|20.05|19.8|19.76|19.31|19.66|19.73|19.2|18.84|18.9|18.04|17.82|17.77|18.22|18.07|17.71|17.76|18.1|17.84|17.84|17.4|16.94|16.14|16.28|15.95|16.48|16.21|16.49|16.18|16.78|16.58|15.84|15.22|16.6|16.41|16.03
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|13.36|14.1|15.26|14.88|13.73|13.72|14.61|15.46|16.1|16.2|15.59|15.73|15.21|16.14|15.6|14.99|14.71|14.69|14.68|13.45|10.73|10.59|10.69|10.98|10.05|10.01|10.73|10.35|9.85|9.68|9.45|9.29|9.29|9.04|8.93|8.96|9.67|9.97|10.1|9.46|9.29|8.97|9.43|10.1|9.8|9.86|9.83|9.62|10.3|10.29|10.82|11.18|10.75|10.38|9.93|10.12|10.04|10.07|10.47|9.71|9.79|9.49|9.5|9.55|8.88|9.19|9.39|8.98|9.06|8.78|8.97|8.82|8.36|8.58|8.72|8.39|8.05|8.62|7.21|7.62|7.01|6.97|7.43|7.59|7.28|7.13|7.21|6.97|7.4|7.62|7.24|6.05|5.29|5.39|5.72|5.79|6.56|6.64|5.97|5.42|5.54|6.16|6.53|6.45|6|5.95|5|4.58|4.71|4.3|3.58|3.94|4.03|4.37|4.75|4.13|4.04|4.38|4.57|4.65|4.21|4.38|4.48|4.62|4.24|3.75|3.88|4.54|4.78|4.16|5.79|5.79|5.78|7.72|8.73|8|8.16|8.11|7.95|8.16|7.88|7.59|7.66|7.74|7.12|7.05|7.41|7.91|7.96|8.11|8.78|8.73|9.52|9.38|9.39|9.33|8.31|8.27|8.64|8.53|8.57|7.99|7.89|8.04|7.74|8|7.79|7.99|8.26|7.09|8.07|8.03|8.99|9.41|8.78|9.7|9.88|9.64|9.49|9.53|10.03|10.71|10.41|10.8|11.1|10.71|10.18|10.02|9.78|10.01|9.74|9.65|10.49|9.75|10.13|10.62|10.6|10.02|9.85|9.73|9.29|8.74|8.99|8.98|9.13|9.31|9.43|8.88|8.62|8.21|8.13|8.16|8.19|8.29|8.35|8.11|8.76|8.67|8.83|8.86|8.5|8|7.59|7.59|7.79|7.9|7.96|8.04|8.35|8.44|8.54|8.41|8.04|7.84|7.14|7.12|7.13|7.12|6.96|7.19|7.17|7.21|7.08|7.35|6.92|6.64|6.72|6.68|6.49|6.61|6.97|7.04
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|65.82|65.85|67.88|65.78|66.71|66.98|70.02|68.33|67.6|67.61|66.15|68.18|66.43|67.27|66.56|63.65|63.4|63.69|63.5|62.48|62.29|62.95|59.82|59.12|60.54|54.82|55.65|55.54|56.54|55.44|55|51.28|49.74|47.16|48.02|49.54|51.85|49.5|50.3|48.27|50|49.42|52.45|54.81|54.33|51.32|50.93|51.09|51.74|52.18|56.77|56|58.01|58.02|55.45|56.12|56.94|58.36|58.52|57.39|54.52|59.28|57.15|59.8|59.09|58|55|52.88|53|52.02|46.74|45.06|45.84|45.37|42.04|43.35|42.52|42.47|45.05|44.21|46.24|48.91||49.69|46.75|45.72|47.12|45.2|45.51|45.51|43.7|41.95|40.5|40.91|41.67|41.4|42.02|40.98|39.98|36.25|32.18|32.08|33.73|28.59|29.05|31.46|32.4|33.03|31.34|29.95|31.5|33.44|34.59|36|35.08|33.45|32.56|31.23|31.88|32.12|30.84|31.62|29.45|27.28|26.87|25.05|30.25|44.52|43.87|43.73|48.8|46.27|49.37|54|54.28|55.01|56.09|53.55|53.34|55.11|55.66|57|52.34|53.7|50.58|50.3|48.15|47.6|47.8|48.12|47.76|46.16|46.38|45.35|45.69|43.13|42.59|42.01|43.49|43.13|41.93|38.84|39.35|42.03|41.23|44.27|43.13|42.5|43.01|45.76|49.58|51.39|49.15|49.88|51.1|50.87|50.38|49.45|49.73|51.18|52.42|36.76|35.45|32.98|33.73|33.27|33.5|33.4|34.45|34.08|33.49|32.53|33.26|34.35|34.72|34.92|33.94|32.52|32.03|31.25|32.5|32.87|32.72|33.42|33.78|32.44|29.57|28.1|27.42|26.95|26.36|26.89|28.37|27.9|26.91|27.44|27.45|27.33|23.92|26.17|28.09|29.2|28.65|26.59|27.2|26.41|27.45|29|29|28.98|29.52|28.89|29.32|30.52|28.48|26.89|27.02|26.11|27.36|28.6|26.89|27.21|26.75|27.4|27.34|27.41|29.59|28.02|26.89|28.95|28.77|27.77
00872|39170|/equities/arrow-electronics|R1000VALUE|41.65|43.12|41.64|41.27|39.94|38.74|38.76|39.71|41.58|41.28|41.44|36.84|36.96|35.33|34.61|34.78|34|34.01|34.22|33.63|32|31.26|30.31|31.15|29.8|28.53|27.55|27.59|26.75|26.03|25.3|25.1|25.27|23.53|24.93|23.48|26.49|25.26|23.79|22.9|23.31|22.6|24.23|26.16|25.64|25.4|26.98|26.66|29.03|29.15|32.39|31.68|31.22|30|30.15|29.05|29.59|29.04|28.82|28.37|28.74|28.14|26.35|26.85|27.57|28.72|30.15|29.78|29.51|28.15|27.55|27.73|26.43|26.76|27.42|27.22|25.45|27.33|27.59|28.12|27.04|28.31|28.36|28.23|28.38|27.98|27.47|25.3|26.18|25.98|24.53|23.27|20.05|21|21.29|21.25|22.19|22.97|24.54|22.05|21.39|22.5|23.22|20.08|20.23|19.69|20.16|19.01|18.44|18.16|15.45|16.25|16.99|18.47|19.17|18.07|18.83|19.14|19.01|19.5|17.88|17.91|16.45|14.88|13.4|12.84|14.48|16.66|17.35|15.75|18.36|19.5|23.9|28.28|30.48|29.05|30.76|33.55|34.1|35.5|34.83|32.07|32.4|30.65|28.65|29.16|30.34|31.86|31.77|33.03|30.76|30.29|29.45|27.45|27.99|26.88|31.01|33.23|34.37|33|32.01|31|32.16|32.55|33.63|33.2|32.2|34.26|31.93|29.78|31.52|35.83|39.61|38.75|37.82|39.49|36.73|35.4|35.45|36.38|38.6|40.05|41.31|42.68|44.3|42.71|42.82|40.22|41.32|42.26|41.04|39.87|40.24|36.64|37.89|39.17|38.41|39.73|38.68|39.54|41.58|40.28|41.43|40.73|41.96|41.2|40.75|40.23|40.95|41.19|39.98|37.74|39.48|37.86|38.13|36.73|39.47|37.68|36.44|35.55|34.63|33.45|35.3|34|32|31.73|32.1|32.4|32.39|32.19|31.95|30.8|29.56|29.48|29.05|29.32|27.95|27.28|26.76|27.18|26.9|28.3|26.24|27.75|26.2|27.68|28.25|27.64|29.22|31.98|32.4|30.75
00873|20979|/equities/aptargroup-inc|R1000VALUE|49.74|50.54|50.94|49.15|48.46|47.74|48.09|48.21|48.84|49.73|48.81|47.79|48.13|48.35|47.22|47.78|47.71|47.16|47.17|48.16|46.03|45.3|46.21|46.08|45.03|45.2|46.94|46.39|45.29|44.76|45.35|44.38|43.78|41.89|42.36|41.69|44|43.78|42.91|39.83|39.23|38.35|38.9|40.86|39.36|38.56|39.72|38.56|40.87|41.61|43.29|43.27|42.64|41|39.53|39.17|39.51|40.39|40.3|38.56|38.34|38.4|35.03|35.41|36.22|36.11|36.84|35.89|36.42|36.15|36.94|36.41|35.81|36.86|36.34|35.62|35.38|36.85|37.69|38.07|36.21|36.64|36.47|35.28|34.7|34.47|35.76|34.96|35.11|35.34|35.9|35.39|32.75|33.36|33.49|32.73|33.84|32.08|31.55|30.53|30.9|30.68|30.85|29.81|29.24|33.19|32.73|31.41|30.08|27.58|25.45|27.62|27.56|28.24|30.6|30.38|30.05|30.23|32.56|35.69|33.61|33.17|32.5|32.9|32.49|29.52|29.53|32.2|30.31|26.78|32.53|34.13|35.49|39|41.07|39.15|40.62|40.79|39.86|40.53|39.73|38.81|37.17|38.39|41.88|41.45|42.4|42.29|42.95|45.14|44.89|44.22|44.57|43.98|44.15|45.06|44.33|39.75|40.71|38.46|37.84|34.8|35.97|37.29|38.64|39.24|36.29|38.11|36.42|33.65|38.26|40.61|41.41|42.68|41.39|43.46|42.06|41.97|41|41.52|42.3|44.3|40.64|39.54|39.8|37.79|36.54|33.96|34.45|36.1|36.42|37.62|39.4|36.28|35.43|38.1|37.73|37.21|35.86|35.69|37.94|36.8|37.96|37.17|36.7|37.26|37.5|37.8|37.01|34.88|34.27|33.6|34.12|32.97|33.22|32.57|33.52|32.58|33.04|30.81|30.39|30.47|30.48|29|29.75|29.02|29.97|30.05|30.35|30.05|30.25|28.48|28|27.35|27.98|27.55|26.06|25.29|24.88|25|24.88|25.69|25.21|25.95|25.3|25.98|25.75|24.57|23.88|24.64|25.18|25.32
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|39.05|38.32|38.29|37.31|36.73|36.54|36.9|37.35|37.28|38.02|37.71|36.76|36.53|36.85|36.64|35.81|34.83|33.61|32.89|32.82|33.85|33.84|32.96|34.19|33.51|34.1|32.51|32.46|32.14|32.38|32.74|32.75|32.31|29.94|28.61|29.61|31.46|33.51|31.6|28.94|29.28|28.4|31.11|33.46|32.12|29.23|31.76|31.64|33.51|32.73|34.3|35.4|32.86|33.18|30.09|30|30.19|30.24|28.81|27.71|26.85|26.51|27.48|28.28|30.37|30.99|30.59|30.14|31.17|30.11|30.39|30.93|27.83|30|28.48|27.24|27.48|25.72|26.1|27.06|25.64|27.46|28.23|26.59|25.81|26.59|25.36|24.54|27.47|23.29|20.88|19.6|18.21|18.79|19.68|19.77|19.94|20.05|20.4|20.43|19.07|21.22|20.28|21.98|20.88|18.65|17.58|15.96|16.44|18.46|14.69|17.95|19.83|19.79|22.64|21.82|26.24|28.01|28.48|31.75|31.2|31.66|29.8|31.63|28.48|23.59|27.6|29.66|30.58|26.83|33.77|37.26|36.67|46.93|50.32|46.87|49.42|49.61|47.39|47.73|46.27|44.85|46.52|44.66|43.73|45.14|45.5|48.11|49.99|51.32|52.85|50.65|52.23|51.26|51.87|53.4|51.05|49.3|51.28|46.72|48.56|44.57|44.47|46.32|46.27|46.95|46.21|49.3|47.87|43.84|49.33|47.95|51.09|53.57|53.34|56.4|54.24|53.67|56.17|57.32|59.42|62.39|59.59|66.63|66.04|59.9|59.4|56.25|56.53|59.31|59.81|59.81|62.51|60.66|61.43|69.15|69.55|71.37|69.15|68.92|71.12|71.63|72.39|69.1|67.92|72.48|73.9|75.22|73.85|72.37|72.86|71.8|74.86|73.74|77.72|78.36|81.69|84.4|86.38|86.23|83.04|80.64|79.07|75.49|76.37|74.89|77.47|78.06|80.09|77.73|72.5|70.81|70.53|74.61|73.32|73.46|70.63|73.3|74.32|76.97|75.25|76.14|75.98|74.42|73.25|73.86|71.47|69.01|69.11|70.22|68.67|64.71
00876|15358|/equities/american-capital-agency|R1000VALUE|28.47|28.34|29|29.14|29.5|30.05|29.75|29.5|29.26|29.55|28.92|28.7|28.67|29|29.5|28.75|29.93|29.75|29.48|29.51|29.43|28.74|28.56|29.43|28.67|28|27.65|27.5|27.05|28.15|29.75|28.37|28.41|27.29|27.13|27.35|28.27|27.68|27.95|27.12|27.49|25.84|27.2|28.39|28|26.72|26.4|25.52|25.62|27.37|27.57|27.06|26.11|26.26|26.12|26.45|27.95|26.46|27.46|25.68|24.98|25.6|27.19|27.02|26.3|26.45|26.6|26.76|28.5|27.49|26.9|26.35|26.05|26.49|25.87|26.29|26.05|29|27.82|27.95|27.71|30|28.8|27.01|25.8|25|25.01|23.36|24.69|23.33|23.96|22|22.13|21.76|24.04|20.76|19.16|20|19.5|19.07|18.99|18.5|18.65|17.15|17.16|17.18|16.92|17.66|16.78|17.59|14.7|16.05|16.43|16.5|17.36|19.7|20.38|20.51|21.04|21|20.74|20.8|18.4|19.93|19.37|17.58|17.99|19.19|18.75|15.5|16.83|15.62|16.01|17.49|19|19|20.05|19.24|18.09|16.92|16.41|16.25|15.5|15.76|15.1|16.5|16.98|16.65|16.72|19.15|19.69|19.05|19.89|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|25.39|25.57|25.95|25.33|25.09|25.13|25.54|25.29|24.56|24.73|24.51|24.76|24.64|24.82|25.1|26.67|25.94|26.16|26.37|27.16|26.23|25.97|26.88|27.64|27.18|27.65|26.75|26.31|25.15|25.41|25.21|24.82|24.93|24.15|23.88|23.3|23.54|23.63|23.26|22.33|22.37|21.76|22.15|22.55|22.22|21.01|21.82|21.79|22.72|22.66|23.73|24.31|23.38|23.96|22.88|23.35|22.8|23.05|22.15|21.33|21.07|19.91|19.94|20.36|20.84|21.02|21.49|21.45|21.14|20.94|20.65|21.07|19.51|19.76|19.62|19.42|19.49|20.7|20.47|21.12|20.9|21.36|21.93|20.29|20.25|20.63|20.7|19.83|21.29|19.9|19.08|17.6|16.2|16.78|17.25|17.21|16.96|17.81|17.16|15.54|15.49|16.34|17.61|18.46|17.64|17.77|17.61|14.83|14.3|15.18|12.74|14.02|15.33|14.24|16.21|14.2|14.99|15.39|15.6|16.5|16.62|16.5|14.5|14.46|12.99|11.51|13|16.81|17.57|15.59|18.32|20.35|20.95|23.43|23.75|22.04|22.95|23.07|22.46|23|22.49|21.86|21.11|20.83|21|20.7|20.8|21.74|21.24|22.16|22.67|22.47|22.81|22.11|23.09|23.86|23.3|22.16|23.27|22.34|22.69|20.36|20.71|20.66|21.48|22.23|22.1|24.48|22.36|20.01|21.51|21.61|23.35|23.91|23.32|24.77|24.3|24.08|23.89|23.33|23.48|25.36|23.74|25.55|25.99|24.41|24.22|23.34|23.08|23.48|23.73|23.99|23.4|21.58|21.28|22.71|22.64|22.47|21.92|22.29|23.38|23.35|24.24|23.6|23.48|24.12|24.06|24.46|24.63|24.36|24.04|24.26|24.85|24.37|23.65|23.65|24.81|25.06|25.01|25|23.42|23.59|23.28|22.63|23|22.5|22.93|23.23|23.67|23.33|22.83|22.11|21.9|22.11|22.35|22.08|21.61|21.51|21.43|21.41|21.33|21.9|21.32|21.32|20.74|21.12|20.94|20.53|20.21|20.13|19.95|19
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|40.72|40.94|40.47|39.89|39.39|40.13|38.5|37.23|37.56|37.73|38.33|36.08|34.95|35.32|35.31|37.74|37.41|37.75|36.31|35.94|34.5|33.97|29.62|29.59|28.98|29.17|29.57|28.9|28.17|28.32|27.51|26.01|26.13|25.15|26.64|27.11|28.25|26.7|25.39|24.9|25.6|24.88|26.58|28.75|27.98|27.63|28.13|27.49|28.23|28.01|29.35|30.77|28.84|27.84|26.44|26.8|25.91|26|25.39|24.38|24.44|23.8|22.62|22.51|23.19|23.79|25.77|24.96|25.42|24.56|23.15|21.99|21.07|22.02|24.27|24.95|22.74|24.91|25.98|24.16|21.44|22.01|23.31|21.31|21.85|22.53|21.92|19.68|21.46|20.01|19.91|18.9|16.99|16.57|17.41|16.43|16.73|18.45|18.29|17.34|18.35|18.32|18.76|19.16|17.97|16.58|16.47|14.75|14.93|13.83|10.62|12.14|12.43|11.88|12.98|10.63|11.04|12.23|13.94|14.94|13|13.82|13.42|16.07|12.36|10.38|11.89|14.47|15.31|12.86|16.98|18.64|16.38|20.51|23.1|21.55|23.04|23.26|22.04|19.1|19.16|17.53|18.76|17.63|16.4|17.12|18.47|21.04|22.41|22.62|23.04|22.57|29.07|27.96|29.32|28.29|25.67|25.03|26.45|26.65|27.97|26.5|26.47|27.64|29.41|30.67|32.71|33.09|29.99|25.08|26.24|27.22|27.58|28.86|30.06|31.89|31.06|31.93|29.72|27.5|30|32.6|31.2|33.88|34.05|33.58|34.58|34.4|32.73|32.49|31.32|27.59|28.98|28.81|27.91|28.4|29.18|29.54|29.09|27.75|27.5|26.64|27.48|27.11|26.84|25.82|27.34|28.86|28.48|28.95|29.32|29.18|28.85|27.38|26.53|25|27.27|27.12|25.91|26.24|25.16|25.5|26.25|24.83|24.38|24.72|26.53|27.48|27|27.1|27.87|24.43|24.43|24.64|24.25|24.49|23.65|22.75|22.55|22.72|21|20.78|19.97|20.65|19.1|18.47|17.57|18.1|18.2|19.39|19.73|19.09
00882|8130|/equities/new-york-times|R1000VALUE|8.71|9.52|9.53|9.29|9.58|9.27|10.23|10.13|10.54|10.49|10.63|10.49|10.42|10.17|10.07|9.87|9.95|9.81|9.63|9.06|8.93|8.13|8.21|8.89|7.78|7.74|8.3|8.06|7.84|7.87|8.13|8.29|8.01|7.49|7.8|7.65|8.8|8.96|9.26|8.82|9.01|8.65|9.5|9.97|9.42|8.49|9.14|8.91|9.18|9.28|9.99|11.64|12.3|11.77|11.03|11.19|10.94|11.52|11.8|10.91|11.07|11.53|11.85|12.84|12.7|13.34|14.12|12.65|12.21|10.68|9.34|8.61|8.7|8.97|9.13|8.21|8.01|10.86|8.52|8.48|7.33|7.74|8.3|7.68|7.24|7.94|8.08|7.84|8.11|8.04|6.7|5.57|4.77|5.32|5.5|5.76|6.27|6.45|6.68|6.71|6.13|6.29|5.53|5.47|6.48|5.39|5.04|5|4.51|4.29|4.02|4.12|4.05|3.94|5.1|4.93|5.64|6.49|7|7.54|6.8|6.48|7.42|7.79|7.41|5.4|7.17|9.44|9.95|9.45|13.54|13.63|12.42|14.91|14.86|14.61|13.87|13.01|13.18|13.9|13.3|12.9|12.31|12.66|13.71|15.32|15.62|16|16.54|16.86|17.5|17.39|18.51|19.61|19.58|20.77|19.37|19.1|19.31|19.56|19.66|18.1|17.26|18.52|18.01|18.26|16.99|17.31|14.78|14.45|16.18|17.1|17.23|17.51|16.81|16.79|16.58|17.3|18.75|19|18.92|20.45|18.09|19.62|20|20.49|19.74|19.59|21.45|22.04|22.35|21.9|22.3|22.47|22.5|23.36|24.02|24.82|25.12|25.45|25.9|26.55|26.2|25|24.64|25.3|26.05|23.49|24.06|24.4|23.51|23.62|23.77|24.18|24|24.6|25.9|26.5|25.25|24.16|22.98|23.61|24.08|24.04|24.27|23.85|24.41|23.65|24.2|24.16|24.65|24.5|23.53|24.05|22.58|23.72|22.84|22.89|21.88|22.94|21.9|22.75|22.06|22.19|22.54|22.4|21.88|22.09|23.45|24.35|24.54|23.87
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.29|12.01|12.01|11.26|10.67|10.45|11.48|11.01|11.51|10.74|10.39|10|9.94|10.18|9.45|8.83|8.24|8.03|8.62|7.97|7.45|7.36|7.27|7.82|7.4|6.77|6.2|5.59|5.1|5.12|5|4.99|4.67|4.46|4.6|4.59|5.26|4.32|4.2|4.01|4.45|4.59|5.69|6.24|5.8|5.82|6.61|6.52|7.47|7.59|8.02|9|8.09|8.69|7.72|8.31|7.16|7|6.21|5.56|5.41|4.81|4.81|5.2|5.44|5.73|5.54|5.37|5.22|5.16|5.12|4.86|4.34|4.68|4.99|4.26|4.39|5|5.24|5.93|5.29|6.54|5.84|4.96|4.99|5.24|5.64|5.59|4.96|4.34|4.19|4.31|3.75|4.42|4.85|4.86|5.3|5.91|4.09|4.11|4.97|5.96|4.59|3.76|3.79|3.37|2.72|2.24|2.42|3.17|2.33|2.25|3.24|3.24|5.19|5.36|6.3|6.41|7.45|6.97|7.44|7.86|7.89|8.29|8.15|6.82|7.17|9.21|10.25|6.79|12.95|17.62|19.22|28.31|30.73|24.99|25.12|24.49|23.01|24.84|24.16|23.82|25.89|26.53|26.91|26.87|27.64|30.03|30.15|30.9|31.33|31.17|32.46|30.3|31.24|32.04|31.19|30|32.03|30.83|32.62|29.85|29.9|30.45|31.7|31.6|32.11|35.31|34.54|29.8|31.96|31|34.97|36.36|36|39.29|36.31|38.25|38.36|36.81|37.79|40.99|39.01|40.58|42.47|39.01|40.06|39.05|39.15|40.55|39.51|40.8|40.02|38.91|38.78|40.37|40.67|39.3|39.01|39.11|42.35|43.33|44.83|41.55|42.23|44.21|44.99|44.25|43.88|44.43|44.9|45.3|46.91|46.3|45.9|45.64|48.33|48.56|48.85|47.78|46.95|47.59|47.62|45.8|47.03|46.6|47.77|49.05|50.1|50.2|47.95|45.8|44.71|45.8|45|46.3|45.4|43.69|43.34|43.21|42.18|42.98|42.15|41.85|40.55|41.74|40.4|37.7|37.48|37.65|37.86|37.4
00885|39274|/equities/first-american-financial-corp|R1000VALUE|15.69|15.86|16.45|16.66|16.98|16.04|16|15.64|16.23|15.7|15.71|16.2|15.57|14.87|14.62|15.04|15.02|14.99|15.07|14.84|14.16|14.15|14.14|14.52|14.14|14.33|14.42|14.09|14.39|14.81|14.43|14.65|15.5|14.33|14.05|13.46|14.9|15.13|14.79|12.8|13.78|13.21|13.54|13.6|13.33|13.8|14.2|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|33.23|34.41|36.19|36.34|34.21|33.59|36.25|35.85|37.17|39.09|38.29|38|36.22|37.52|36.77|35.66|35|34.67|35.57|32|28.96|29.3|29.55|30|29.87|31.87|31.55|29.89|27.93|26.86|28.05|26.89|26.46|26.41|26.74|26.74|30.63|35.85|32.22|31.27|32.6|31.08|34.15|35.65|35.11|34.25|35.47|34.77|38.59|38.26|38.76|44.05|42.66|40.89|40.48|40.26|39.6|39.26|37.55|37.41|38.92|40.07|38.3|36.35|34.94|37.58|38.85|37.61|38.3|37.6|41.42|41.54|38.11|38.8|39.81|36.99|31.41|34.23|32.89|34.34|29.74|28.55|30.59|31.61|32.67|32.78|27.01|25.97|26.39|29|25.31|25.07|22.15|20.24|14.82|13.53|14.64|13.99|12.01|10.81|10.06|11.32|10.4|11.43|10.23|9.19|8.63|7.67|6.59|6.89|5.01|6.09|7.29|8.25|9.4|7|9.87|11.4|11.31|10.87|7.98|8.44|8.06|7.2|6.89|4.38|5.73|7.01|9.1|5.87|7.73|9.45|10.25|10.8|11.5|13.09|14.62|15.89|15.73|17.45|16.51|15.66|19.6|18.2|17.45|17.96|22.01|34.77|35.96|40.1|40.38|38.64|39.65|39.5|39.5|39.61|37.82|35.3|37.98|36.4|36.09|37.06|38.4|40.07|42.55|43.93|42.59|42.64|41.01|39.23|45.28|43.29|48.39|47.05|45.91|51.5|48|46.89|47.26|48.9|55.15|53.7|57.91|62.22|62.45|62|56.14|55.35|57.12|58.28|55.65|54.97|57.06|58.1|57.5|60.62|64.64|65.26|63.3|62.53|64.28|61.55|61.29|62.3|60.01|60.85|58.4|56.62|57.1|53.31|53.51|53.02|53.99|50.6|52|50.85|56.44|56.09|52.81|53|51.25|50.75|49.99|47.43|48.9|47.86|48.46|50.59|48.36|47.88|48|44.58|44.45|49.95|49.46|53.79|53.37|50.84|49.11|50.21|49.07|52.23|49.4|50.33|49.07|49.47|43.4|43.35|43.75|45.9|47.52|49.24
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.37|31.43|31.96|31.95|31.71|31.58|32.68|32.01|32.48|29.33|29.05|28.49|28.24|27.83|27.66|27.78|27.55|27.23|26.39|25.39|23.42|23.56|23.84|22.36|21.14|20.93|20.73|20.11|20.68|21.55|21.69|21.32|21.03|20.31|20.45|19.99|20.54|20.8|20.73|19.78|20.44|19.36|20.7|20.23|20.39|21.44|22.41|23.28|24.57|25.4|25.64|24.13|24.08|23.53|23.71|23.95|24.55|24.53|24.66|24.49|24.77|24.52|22.45|23.23|23.24|23.89|24.7|26.3|26.02|25.54|24.01|24.73|24|24.7|24.68|23.06|23.17|24.27|24.98|24.2|23.72|23.72|24.59|24.67|25.12|24.89|23.76|23.57|22.6|22.48|22.44|22.09|20.51|20.64|20.69|20.33|20.12|20.34|19.68|18.76|18.81|22.61|22.16|21.56|21.31|20.79|20.24|17.44|17.22|15.91|13.28|14.42|15.11|15.87|17.44|15.48|16.04|16.68|17.63|20.51|19.01|20.76|18.75|19.55|18.51|15.56|17.25|20.28|19.89|16.99|21.11|19.56|20.86|20.24|22.22|17.82|18.89|18.61|17.32|18.04|18.4|18.08|18.58|17.21|15.77|14.99|15.48|16.59|17.27|16.31|16.72|16.22|16.36|14.56|14.34|13.61|13.21|12.74|13.65|12.95|13.73|11.56|12.14|12.9|13.41|13.86|12.25|13.11|11.88|11.44|12.61|13.7|15.84|15.51|13.8|14.7|13.71|13.93|13.96|13.96|15.11|16.92|16.44|18.04|17.82|17.05|17.53|15.62|15.42|16.16|16.35|16.26|17.48|15|16.37|17.27|17.64|17.78|17.5|17.66|18.03|17|17.7|16.04|14.65|14.55|14.24|13.93|14.09|14.01|12.95|13.13|13.35|12.8|12.84|12.9|14.82|15.04|13.78|14.33|13.73|13.72|14.22|11.29|11.38|11.7|12.12|11.63|11.43|11.39|11.38|10.94|10.47|10.46|10.09|10.07|9.51|9.48|9.5|9.79|9.44|9.35|9.38|9.49|9.4|9.34|9.46|9.44|9.22|9.94|10.49|10.09
00891|16937|/equities/pinnacle-financial|R1000VALUE|16.4|16.52|16.5|15.62|15.72|15.42|16.62|15.64|15.32|14.8|14.42|13.99|14.54|14.37|13.85|13.46|12.8|11.57|11.53|10.73|10.17|11.02|11.33|11.73|11.5|11.35|9.76|9.55|9.23|9.14|8.95|8.81|9.06|9.02|9.2|9.04|9.93|10.3|9.56|12.63|13.48|12.72|12.49|13|12.48|12.51|13.56|13.93|15.1|14.37|15.39|16.48|18.21|17.69|15.7|15.48|16.44|16.18|15.98|15.16|14.57|14.33|13.58|15.24|14.75|14.21|14.66|14.36|14.4|13.29|12.12|11.94|11.41|12.16|11.77|12.2|12.82|12.51|12.01|12.2|11.88|13.01|14.51|13.95|14.29|14.99|15.98|15.27|16.63|15.68|13.26|12.76|12.67|12.6|13.94|14.23|14.39|14.5|14.82|14.76|17.2|19.17|16.14|18.16|21.09|21.23|22.8|23.55|22.12|17.57|13.56|19.4|20.65|23.54|25.61|23.47|23.02|21.75|25.05|29.4|27.06|26.44|26.46|27.45|26.5|25.44|25.35|28.86|29.01|24.24|27.03|25.96|28.11|30.72|31.58|26.99|27.45|25.94|24.76|27.21|25.86|25.86|25.66|24.13|21.74|20.08|21.9|23.4|24.25|25.2|26.81|26.9|26.56|26.4|28.22|27.55|27.53|24|25.94|25.5|25.98|22.42|21.55|22.98|23.35|23.59|23.77|24|24|21|22.45|23.08|25.17|27.2|26.57|28.98|29.38|28.72|27.81|28.02|26.57|29.49|26.52|30.47|30.5|28.75|30.12|28.54|28.5|28.42|29.42|28.63|27.93|22.21|23.7|27.05|28.78|29.46|29.56|29.65|30.29|29.88|29.85|28.45|28.49|29.49|29.83|29.87|29.95|30.34|31.1|30.85|31.56|30.73|30.79|30.37|32.65|32.4|32.4|31.66|30.97|31.13|32.25|32.17|33.28|32.28|32.46|31.84|31.44|33.13|34.51|32.73|32.55|33.33|33.32|35.25|34.13|35.62|35.78|37|35.6|35.61|34.17|34.06|33.55|34.35|32.73|31.82|29.22|29.9|30.25|29.25
00893|39216|/equities/american-campus|R1000VALUE|32.7|32.4|33.01|32.53|31.88|31.38|32.42|32.95|32.33|32.44|32.05|32|30.85|31.45|31.31|31.94|31.15|30.36|30.8|31.25|31.96|31.69|32.31|33.24|31.83|32.64|31.81|31.53|30.66|30.62|30.75|30.8|30.94|29.9|28.21|27.85|29.5|29.49|28.24|26.83|27.48|27.23|28.14|28.99|27.9|25.49|26.54|25.94|26.05|27.46|28.32|29.44|28.35|28.62|27.58|28.09|27.47|27.55|28.48|27.89|28.06|26.29|25.83|25.77|26.48|27.11|26.87|28.39|28.52|28.09|27.4|27.32|26.01|27.77|27.27|26.47|27.27|26.51|26.83|27.31|25.97|26|27.65|24.79|24.43|26.75|25.59|24.47|26.25|23.4|23.82|23.18|20.15|21.44|21.63|21.65|21.82|23.57|23.53|21.2|21.84|22.73|20.94|22.52|19.88|19.96|20.08|16.81|17.66|18.92|15.35|16.93|19.01|17.2|21.87|21.12|20.93|20.89|19.66|19.77|20.67|21.97|21.36|23.22|21.77|17.14|21.35|24.58|25.76|24.32|26.32|30.72|31.03|31.98|31.74|28.91|31.66|30.93|29.44|30.42|29.72|28.92|29.3|29.89|28.8|28.12|28.07|29.37|29.95|31.06|30.45|30.1|30.53|30.43|30.02|31.03|29.85|26.91|28.22|27.4|27.98|26.4|26.1|26.17|26.06|26.31|28.85|28.7|28.38|25.6|26.77|25.67|26.74|28|25.75|26.76|26|25.4|26.48|26.47|25.99|28.53|27.16|30.09|29.76|29.2|28.88|28.45|27.3|28.27|27.9|27.16|27.15|25.59|24.99|27.81|28.69|29.4|28.43|28.04|29.11|29.25|29.6|27.99|27.31|29.22|29.5|30.96|30.27|29.87|30.34|30.4|31.06|29.46|30.21|29.65|31.57|31.9|32.29|32.28|30.86|31.48|29.55|29|29|28|29.44|29.42|29.25|28.54|28.3|27.75|26.65|26.42|26.72|26.37|25.81|25.49|25.85|25.65|24.67|25.26|25.24|25|24.9|25.64|25.1|24.6|24|24.94|25.05|24.3
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.45|38.5|39.86|39|35.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|39.59|39.15|39.16|38.14|36.96|35.75|41.39|41.96|42.86|42.91|42.95|42.91|42.63|42.15|40.27|42.75|42.94|42.85|41.61|40.82|39.29|39.28|39.71|39.5|41.63|41.81|42.3|41.68|41.45|42.74|43.54|43.7|41.78|38.3|37.69|37.59|38.44|38.38|36.45|35.78|35.82|35.66|35.89|35.94|35.63|35.78|36.55|36.1|37.3|37.12|38.88|39.15|39.44|39.05|31.75|31.46|30.36|29.93|31.99|30.63|30.41|29.84|29.56|30.71|31.22|30.83|30.61|32.31|31.76|30.13|30.7|30.68|30.6|31.18|31.97|32.33|31.72|32.21|32.71|32.45|30.66|30.94|29.79|30.44|28.42|27.49|27.27|26.11|26.83|27.49|27.85|27.53|25.63|25.08|25.75|26.25|25.75|26.54|25.67|24.71|25.25|25.25|26.3|26.46|27.61|27.03|27.1|26.79|25.46|24.49|18.6|19.71|21|20.1|21.53|21|21.92|22.16|21.8|22.68|22.1|22.9|22.73|22.94|29.38|29.32|29.37|29.29|30.17|25.78|26.25|25.79|28.01|29.51|28.84|29.04|29.32|29.4|28.81|28.49|27|24.92|24.55|23.27|22.63|22.25|23.82|25.83|24.22|21.3|21.87|20.67|22.98|21.64|22.07|21.99|22.05|21.54|22.95|22.23|22.46|22.13|22.26|25.12|25.57|26.57|25.71|26.43|25.37|26.27|28.64|28.31|29.75|30.71|28.05|28.56|29.16|27.82|28.69|27.2|27.47|28.6|27.3|28.86|29.13|27.75|28.97|27.96|27.93|28.3|28.97|28.69|27.8|25.46|24.3|26.2|27.29|27.47|27.44|27.02|28.23|26.98|27.74|26.38|25.84|25.75|25.23|26.08|26.12|26.02|25.5|25.11|25.49|24.25|23.89|24.29|26.15|26.21|26.16|25.74|25.03|25.06|25.25|23.99|23.65|23.84|24.48|24.54|25.58|24.49|24.04|24.26|23.65|23.85|23.88|24.66|22.33|22.17|23|22.64|21.59|23.76|23.27|23.34|22.74|22.35|22.84|21.95|23.47|25.1|24.98|24.86
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.51|59.77|59.77|58.14|58.48|57.79|58.22|59.7|60.06|59.61|58.55|58.3|61.53|61.84|59.89|61.44|61.14|60.04|59.36|56.3|53.76|54.3|54.69|55.75|52.38|53|53.23|53.59|52.86|53.68|53.66|54.03|52.92|51.74|52.06|52.12|54.72|55.93|52.5|51.67|52.97|52.3|53.26|54.75|53.67|52.65|54.66|54.9|57.63|58.69|59.75|59.52|56.07|56.99|56.24|55.72|55.58|55.03|54.95|54.08|53.28|52.6|51.52|51.6|51.87|51.5|51.62|50.32|50.89|49.31|48.92|48.27|46.72|48.21|48.1|47.53|47.04|48.5|50.72|50.48|50.57|50.48|49.66|47.82|48.36|49|51.13|49.3|52.18|48.21|45.79|47.48|44.95|45.27|46.26|46.54|48.61|47.68|49.33|48.75|48.73|52.12|47.24|46.15|49.35|48.41|48|46|46.56|43.24|36.38|42.07|40.81|44.44|47.95|43.23|41.48|42.89|44.18|47.61|48.18|48|45.77|54.81|53.17|48.29|51.66|55.15|55.88|48.42|51.91|56.35|55.44|54.93|61.94|56.28|58.83|57.25|54.15|56.01|55.76|52.19|50.86|53.11|49|48.9|51.28|53.31|51.89|53.5|55.76|55.19|57.38|56.41|56.59|56.1|54.58|52.77|54.28|51.88|54.83|49.29|49.22|51.12|54.43|53.52|53.8|55.92|51.58|44|47.64|47.29|50.32|51.78|49.68|53.62|51.93|51.06|50.68|51.05|49.72|53.2|48.1|50|52.38|50.06|49.89|50.89|50.59|51.62|52.17|54.08|51.19|48.93|50.84|52.62|53.74|54.36|52.94|52.35|53.65|52.8|53.57|53.74|53.01|52.28|51.55|52.05|53|51.72|51.51|52.34|53.95|51.95|53.25|53.2|55.8|55.05|54.26|54.04|53.64|54.46|56|56|55.9|55.15|55.94|55.47|54.46|55.5|55.35|53.35|53.82|54.35|57.5|58.35|57.61|57.83|57.68|58.96|58|58.88|58.57|58.6|57.45|58.8|59.2|57.24|56.16|56.28|57.3|55.45
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.49|17.58|17.78|18.67|18.21|18.49|18.38|18.87|18.55|18.31|17.88|18.04|17.7|17.92|17.29|17.39|17.25|16.58|16.27|17.06|16.53|16.75|17.38|16.78|16.31|16.37|16.38|16.13|16.14|16.13|15.78|15.88|15.64|15.21|15.49|14.96|14.63|14.49|14.4|13.66|14.13|13.71|14.22|14.72|14.5|13.99|14.66|14.45|14.84|14.77|15.36|15.55|15.34|15.53|15.23|15.5|15.35|15.28|15.18|15.17|15.82|14.92|14.84|15.81|15.88|16.09|15.8|15.32|15.19|15.32|15.68|15.67|15.5|16.13|15.89|16.19|16.3|16.35|16.51|16.38|16.25|15.84|16.11|15.88|16.09|15.75|16.09|15.72|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|11.1|11.15|11.23|10.66|10.72|10.43|10.5|10.87|11.02|11.1|10.57|10.82|11.17|11.43|11.65|11.88|11.81|11.62|11.48|11.09|10.87|10.99|11.03|11.24|11.44|12.2|12.07|11.78|11.82|11.74|11.65|11.38|11.26|11.06|10.85|10.68|11.3|11.02|10.91|10.9|11.04|10.55|11.08|11.63|11.5|11.4|11.95|11.5|11.97|12.09|13.08|13|11.87|11.51|11.13|10.78|10.53|10.36|9.82|9.8|9.81|9.15|8.95|9.22|9.31|8.97|8.94|8.77|8.84|8.88|9.09|9.29|9.17|9.36|9.58|9.43|9.26|9.74|10.21|10.81|10.31|10.4|10.84|10.32|10.01|10.23|9.95|9.59|9.93|9.07|8.76|8.09|8.06|8.15|8.44|8.37|8.43|8.96|8.98|8.72|8.59|8.66|8.24|8.1|9.75|9.69|9.53|9.14|10.38|8.03|6.53|7.51|8.99|9.46|9.77|8.85|9.37|10.18|10.65|10.27|9.59|9.14|8.55|8.59|8.49|7.15|8.33|7.94|7.95|6.96|7.56|7.91|8.91|10.17|13.52|9.48|10.07|9.61|8.97|9.44|9.32|8.88|8.95|9.63|8.65|9.66|10.56|11.48|12.1|12.85|13.02|12.6|12.86|12.52|12.98|12.96|13.19|12.47|12.19|11.02|11.75|10.26|11.39|11.85|12.18|12.36|13.1|13.79|11.48|10.93|12.24|12.68|13.53|13.3|12.69|13.92|12.97|12.36|12.84|12.92|12.26|13.04|14.03|16.52|16.82|16.2|16.24|15.8|15.81|15.69|16.27|15.75|15.62|14.98|16.36|17.65|18.26|18.67|18.51|18.37|18.88|18.94|19.03|18.64|18.61|18.74|18.66|18.79|19.34|19.2|19.32|19.21|19.18|18.85|19.09|18.94|19.87|19.89|19.8|19.65|19.39|19.78|20.09|19.91|20.22|20.13|20.36|19.82|19.15|19.86|19.73|19.6|19.45|19.37|19.66|19.98|19.67|19.18|18.75|18.5|18.15|18.16|18|18.33|18.21|18.16|18.6|18.62|18.17|18.39|18.59|18.01
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|43.68|42.96|42.93|41.23|40.94|40.2|40.49|41.37|41.47|40.28|40.91|41.03|40.99|40.49|38.65|39.7|38.97|38.28|37.21|34.59|32.29|33.06|33.52|33.83|31.11|32.6|32.16|32.5|32.51|32.4|31.42|31.43|31.78|29.58|30.32|31.06|34.25|34.25|33.49|33.48|35.23|33.79|35.25|36.93|35.75|35.12|35.78|37|39.71|39.29|39.38|42.25|42.5|42.18|41.09|40.83|40.39|40.89|42.12|42.35|41.02|40.09|38.9|40.38|39.67|39.49|40.12|40.29|40.98|39.73|39.2|39.64|39.03|38.98|36.6|36.03|35.99|35.39|36|34.8|33.97|34.7|35.09|33.22|34.06|34.43|36.52|35.17|35.78|33.71|32.37|31|28.76|29.08|29.92|28.76|28.86|28.42|28.33|26.36|28.21|29.53|27.8|28.33|28.24|30.05|28.52|26.7|26.78|24.3|20.98|25.04|24.77|27|29.33|26.84|24.86|26.48|24.53|28|27.36|27.57|26.96|31.23|31.96|28|30.16|32.81|32.8|28.89|33.46|33.5|32.34|34.79|36.75|33.49|34|32.25|31.07|32.41|33.76|32.17|30.12|30|27.57|28.3|27.62|27.59|27.62|30.67|31.97|30.58|30.68|29.99|31.13|30.62|29.2|25.89|28.34|28.5|30.21|27.3|26.09|26.37|26.97|27.67|28.1|29.79|27.43|21.96|26.61|27.19|29.1|29.99|28.62|31.87|32.07|31.15|30.31|30.85|29.74|31.25|30.82|34.67|34.62|33.08|34.36|32.5|32.46|33.69|33.41|33.7|33.11|29.22|29.15|31.33|32.06|32.87|32.86|33.18|34.72|33.71|35|34.73|34.36|35.44|35.64|35.06|34.28|34.08|34.09|34.94|36.17|35.98|35.41|34.46|35.93|35.59|35.05|34.75|33.76|32.54|34.02|34.46|34.73|33.95|34.51|34.19|33.92|34.17|35.09|34.4|34.29|35.25|34.8|35.36|33.89|34.18|34.01|34.35|33.88|35.03|34.89|35.72|35.18|34.98|35.2|32.75|31.74|32.34|32.83|33.28
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.49|25.7|25.6|24.62|24.2|24.34|24.43|23.99|23.82|23.36|23.19|22.87|22.5|22.51|22.79|22.95|22.74|22.89|22.46|22.58|22.46|22.3|22.47|22.77|22.25|21.71|21.62|21.36|20.29|20.21|19.95|19.73|19.67|19.8|19.77|19.69|20.14|20.16|19.73|19.02|19|18.39|18.67|19.16|18.08|17.71|18.09|17.74|19.38|19.05|20.82|20.46|19.82|19.82|19.78|19.09|19.21|19.02|18.73|18.31|18.73|18.06|17.93|18.16|18.4|18.25|18.09|18.52|18.79|18.2|18.47|17.9|17.11|17.09|17.04|16.44|16.62|17.31|17|16.46|16.34|16.43|16.45|15.59|15.51|15.81|16.05|15.45|15.47|15.13|15.13|14.28|13.59|14.04|14.07|13.66|13.88|13.18|12.96|12.77|12.98|13.01|12.97|12.01|12.17|12.22|12.1|11.71|12.16|11.44|10.05|10.8|11.64|12.48|12.88|12.25|11.99|12.26|12.37|13.17|12.4|12.38|12.3|12.36|13|12.04|13.13|13.71|13.65|12.71|11.7|11.18|14.79|15.57|16.45|16.93|17.01|16.97|16.93|16.65|16.39|16.02|15.93|15.68|16.15|15.78|15.69|16.29|16.37|16.66|16.73|16.64|16.24|16.14|16.61|16.11|16.07|15.38|15.87|15.33|15.23|15.26|15.85|16.25|16.79|16.47|16.4|16.52|15.72|16.34|17.85|17.64|18.21|18.27|18.09|18.62|17.65|18.01|17.58|17.88|18.23|18.09|17.12|16.86|16.57|16.52|16.77|16.2|17|16.78|16.74|15.98|15.82|16.19|16.75|18.04|18.23|17.99|18.4|16.89|17.5|17.23|18.48|18.18|19.06|19.41|19.43|19.3|19.5|19.45|19.42|19.45|19.36|18.8|18.7|18.72|20.16|20.07|20.41|19.68|19.05|19.07|19.32|19.58|20.02|19.68|20.1|19.62|19.68|19.73|19.64|19.82|19.15|19.23|18.85|18.87|18.27|18.05|17.65|18|17.7|18.55|18.15|18.05|17.55|17.91|19|18.49|17.91|17.68|17.51|16.64
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|22.91|23.47|24.02|23.21|22.47|22.27|22.64|23.11|23.16|23.27|23.36|22.86|24.12|24.62|23.67|23.98|23.99|24.31|24.28|23.75|22.76|22.89|23.09|23.21|22.3|21.98|20.96|20.48|20.27|19.96|19.94|19.39|19.25|17.88|19.18|19.2|20.05|19.35|19.9|21.11|21.73|20.59|21.31|21.6|21.37|20.97|21.02|21.2|22.36|22.34|22.47|24.32|23.73|23.02|22.24|21.62|20.9|20.11|18.81|17.62|17.41|17.17|17.09|17.84|18.78|19.59|18.33|17.64|17.79|17.53|17.72|17.68|17.46|17.86|18.24|18.2|17.59|18.39|19.53|20.1|18.83|19.5|19.17|18.52|18.31|18.56|19.06|18.91|18.96|19.09|18.5|18|16.92|17.59|17.76|17.41|18.21|17.33|15.69|14.68|14.9|15.31|14.14|14|14.54|14.11|13.35|12.17|11.09|10.26|9.63|11.55|12.29|13.21|14.71|12.44|12.62|13.34|14.72|15.92|14.75|15.75|13.76|15|14.97|13.4|15.51|17|17.69|14.27|17.44|16.53|20.53|21.83|21.35|21.8|23.79|23.98|22.9|24.2|23.81|23.53|22.53|22.85|22.76|22.6|23.55|25.77|25.37|24.75|24.01|23.24|24.06|23.9|24.75|24.36|24.85|24.02|26.34|24.4|25.41|23.59|24.1|25.01|24.79|25.59|26.21|28.46|26.64|26.24|28.42|29.4|31.75|32.79|32|32.13|31.15|28.68|30.85|30.16|30.92|30.49|27.17|29.42|29.54|27.73|26.04|25.25|25.16|25.34|25.88|25.34|25.68|26.11|27.36|28.45|29.48|29.07|29.12|28.61||29.66|30.83|29.78|28.83|29.5|30.23|30.71|31.98|31.17|31.1|30.07|30.13|29.16|29.61|29.55|31.41|31.52|30.94|31.43|30.75|31.18|30.91|29.54|29.55|29.54|29.93|29.91|29.05|29.29|29.75|28.71|28.02|28.12|28.61|29.73|28.45|28.14|27.06|26.75|25.9|25.77|25.23|26|24.52|24.85|24.44|22.93|22.53|24.73|24.25|22.45
00912|17585|/equities/woodward|R1000VALUE|32.75|33.48|35.45|33.87|32.39|31.37|32.5|33.4|35.65|35.2|34.23|35.5|34.92|35.85|36.25|38.17|38.42|38.25|38.17|37.85|33.5|31.91|33.51|33.33|31.53|32.47|31.49|32.77|31.8|30.85|29.62|28.91|29.23|26.82|27.5|27.73|30.62|30.9|28.46|26.91|27.58|25.39|27.57|30.27|28.38|27.67|28.44|27.1|31.26|29.48|32.18|34.67|33.3|33.65|32.67|31.06|30.81|30.73|29.65|28.9|28.07|26.22|25.56|25.45|26.88|28.49|27.58|25.94|26.34|25.5|24.67|24.42|23.21|23.6|24.84|24.46|23.72|25.4|25.47|25.28|23.02|23.6|24.54|22.73|21.82|21.2|21|19.55|19.71|19.92|21.06|18.84|17.31|19.09|19.72|20.33|21.26|23.1|21.08|18.61|19.72|21.46|20.78|18.25|14.39|13.5|12.48|11.44|9.22|9.61|8.92|14.99|17.4|18.81|20.55|20.03|22.4|21.13|22.5|23.96|22.15|22.54|20.86|21.24|20.48|17.8|24.45|29|31.93|26.74|31.9|29.32|29.14|37.83|39.9|40.18|42.14|46.99|45.98|46.77|46.26|47.15|45.5|38|35.65|35.18|36.41|40.76|39.71|38.65|40.15|38.4|41.58|34.12|34.44|35.22|28|26.87|29|27.1|28.22|26.82|28.14|28.65|31.42|32.33||31.8|29.36|24.59|29.82|32.05|34.23|35.66|34.09|35.44|35.23|33.34|32.45|32.5|32.7|32.61|30.06|32.08|33.67|31.13|31.11|28.72|28.99|29.3|30|30.52|31|28.67|28.68|32.05|29.36|27.63|27.02|26.98|28.82|27.32|27.65|27.17|26.57|26.82|26.48|25.39|21.16|20.88|20.88|20.67|20.52|19.91|20.5|20.02|22.1|22.1|21.07|21.01|20.18|20.2|20.09|19.41|20.09|19.41|19.82|19.59|18.77|18.87|18.64|17.86|17.14|17.61|17.93|18.5|17.5|16.79|16.3|16.41|16.05|16.86|15.42|15.96|15.02|14.85|14.57|14.33|13.91|14.88|15.61|14.24
00913|17440|/equities/amerco|R1000VALUE|9.05|9.64|9.24|9.01|8.59|8.62|9.27|9.23|9.42|9.19|9.15|8.56|8.39|8.68|8.63|9.26|9.22|9.07|9.98|10.27|9.08|9.03|8.74|8.66|7.88|7.54|7.91|7.82|7.52|7.6|7.51|7.72|7.77|7.54|7.69|7.57|7.09|6.46|6.14|5.62|5.53|5.28|5.62|5.44|4.9|4.33|5.08|5.01|5.63|5.09|5.95|5.95|5.82|5.38|5.18|5.23|5.17|5.13|5.11|5|4.94|4.58|3.99|3.61|4|4.34|4.38|4.81|5.1|4.88|5.01|5.08|4.65|4.88|5.04|4.41|4.03|4.38|4.42|4.25|4.22|4.47|4.51|4.11|4.26|4.4|4.57|4.37|4.57|4.39|4.25|3.86|3.33|3.4|3.7|3.75|3.9|4.21|3.55|3.13|3.06|3.08|3.05|3.35|3.58|3.82|3.59|3.02|2.8|2.64|2.2|2.67|3.05|3.06|3.32|2.9|2.94|3.15|2.96|3.25|2.99|3.5|3.46|3.48|3.43|3.05|3.77|4.18|4.3|3.26|3.4|3.48|3.6|4.24|4.43|4.04|4.15|4.03|3.77|3.4|3.64|4.38|4.46|4.3|4.23|4.33|4.58|4.92|5.14|5.39|5.63|5.47|5.45|5.38|5.65|5.5|5.5|5.33|5.46|5.31|5.4|4.69|4.73|5.01|5.08|5.27|5.68|6.67|6.48|6.13|6.05|5.73|6.46|6.83|5.97|6.22|6.21|6.49|6.73|6.55|5.74|6.15|5.65|6.15|6.43|6.03|6|5.63|5.67|5.98|5.89|6.34|6.48|5.95|5.92|6.38|6.79|7.08|7.2|7.55|7.87|7.59|6.67|6.57|6.64|6.71|6.74|6.74|6.9|6.71|6.66|6.65|6.82|6.44|6.19|5.85|6.64|6.38|6.31|7.96|8.03|7.93|8.34|8.22|8.42|8.06|8.47|8.34|8.24|8.51|8.8|8.55|8.29|9.03|8.14|8.17|7.59|7.02|7|6.98|6.36|6.88|6.47|6.82|6.58|8.44|8.49|8.48|8.99|9.82|9.44|8.58
00914|39245|/equities/omega-healthcare|R1000VALUE|23.68|22.78|22.56|22.29|22.86|22.96|22.81|23.52|22.36|22.38|22.09|22.24|21.72|21.99|22.14|22.59|21.96|21.2|20.68|21.33|21.3|21.27|22.22|23.64|23.14|23.68|22.86|22.85|22.43|22.25|21.92|21.65|22.39|21.21|21.19|21.05|22.35|22.32|22.62|21.37|20.89|20.09|20.18|20.8|20.27|18.66|19.7|19.17|19.46|18.94|20.09|21.05|19.23|20.18|19.68|20.42|20.13|20.37|19.35|19.01|18.67|18.35|18.49|18.81|20.02|19.99|19.89|19.75|19.7|18.98|18.51|18.92|17.47|18.22|17.03|16.21|15.44|15.59|15.77|15.78|15.3|16.12|17.02|16.56|16.58|16.76|17.52|17.1|18.66|16.98|16.59|16.19|14.97|14.99|15.51|15.23|15.77|17.02|16.15|14.6|14.46|15.77|15.67|15.74|14.59|15.43|15.36|13.04|13.32|14.3|11.7|13.08|14.67|13.87|16.21|14.43|14.65|14.46|13.29|14.9|14.47|13.98|13.92|14|12.86|11.18|13.07|14.88|15.01|13.13|15.68|17.87|17.37|19.15|18.74|17.03|17.91|18.01|17.5|18.27|18.1|17.44|17.79|17.58|16.73|16.27|16.87|18.01|18.22|18.6|17.84|17.95|18.28|17.9|17.83|18.15|17.02|16.2|16.55|17.56|18.22|16.05|15.83|16.93|16.5|16.45|16.61|16.2|16.77|15.11|16|15.17|15.86|16.43|15.7|16.67|16.08|16.18|15.82|15.86|15.44|16.47|14.93|16.53|17.3|15.57|16.05|15.02|14.17|14.77|14.95|15.05|14.9|13.21|12.7|15.5|16.05|16.66|15.87|16.37|16.45|16.57|17.25|16.52|16.19|16.97|17.11|17.37|17.5|17.12|17.47|17.15|17.76|17.07|17.45|16.9|18.93|18.57|18.64|18.04|17.67|17.98|17.57|17|17.85|17.42|17.57|17.02|17.65|17.26|16.61|16.25|16.3|16.6|15.89|16.29|15.53|14.96|14.63|14.88|14.81|14.9|14.51|14.12|13.73|13.92|13.47|13.17|12.82|13.26|13.22|12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|28.49|30.12|31.07|31.12|31.37|30.81|32.35|32.03|30.76|29.71|28.89|28.38|28.22|28.69|27.29|28.46|28.02|27.59|26.86|26.85|24.67|25.44|26.66|26.91|23.44|24.25|24|23.35|23.4|23.22|22.66|23.75|24.41|23.13|22.52|22.74|24.63|24.79|25.84|25.01|26.51|25.62|26.13|27.6|28.18|27.47|30.37|28.96|30.88|31.13|32.01|32.02|29.29|29.02|26.91|26.01|25.51|25.66|24.4|23.53|24.03|22.71|23.07|22.92|24.33|25.06|24.55|26.24|26.91|26.28|27.05|27.4|27.07|27.77|27.12|25.95|25|25.94|29.6|29.41|27.97|27.18|29.3|27.52|25.34|27.26|28.11|25.88|27.51|27.44|27.49|25.89|22.82|24.12|24.79|22.37|24.83|24.12|25.2|22.61|23.7|28.07|27.85|26.61|27.23|26.48|26.47|23.67|23.89|20.82|17.12|19.5|17.24|20.14|21.99|17.83|19.02|19.97|20.1|18.61|17.5|19.23|20.86|20.08|20.6|16.81|18.25|17.68|18.08|16.33|17.51|16.79|17.95|24.13|31|27.32|30.3|30.8|27.29|25.75|25.46|24.5|24.46|23.75|21.87|23.59|25.29|29.27|31.3|35.13|35.74|35.13|37.22|34.6|36.5|35.39|37.15|36.08|36.55|34.47|34.98|33.71|33.59|35.75|36.25|34.68|34.87|38.31|33.11|28.21|30.92|34.15|35.33|36.13|36.2|40.23|39|34.51|36.5|37.57|37.67|38.58|35.93|39.1|38.97|35.81|36.83|36.3|37.85|37.91|38.58|38.57|41.84|41.54|43.15|47|50.85|50.36|49.51|48.5|48|48.6|50|47.5|45.02|46.31|49.31|46|45.2|45.65|47.5|44.6|45.14|43.75|45.68|45.25|48.7|50.33|46.01|48.35|48.01|46.12|45.4|43.1|43.53|42.39|43.01|43.28|42.55|41.51|42.1|39.91|39.45|37.75|34.72|35.2|34|33.55|37.48|35.7|33.43|36|35.39|38|36|38.01|35.65|38.15|38.6|43.03|46.8|42.7
00916|20565|/equities/caci-international-inc|R1000VALUE|59.88|60.11|62.04|60.95|59|57.77|59.99|58.55|58.67|57.49|57.25|55.36|51.48|52.97|51.4|53.88|52.81|52.82|52.77|52.42|50.74|50.31|50.2|51.34|50.28|45.98|45.23|44.31|45.64|43.95|43.02|43.38|42.93|42.01|43.28|41.22|48.14|47.49|47.27|43.42|43.2|42.06|42.6|45.43|45.85|45.53|46.06|46.33|48.71|48.88|47.71|51.07|49.04|48.5|48.9|50.95|52|50.18|51.54|49.61|47.9|46.4|47|47.97|47.5|48.46|47.75|48.96|49.34|47.75|46.46|46.03|46.01|47.46|47.92|48.5|47.85|47.07|46.51|47.1|46.23|47.01|46.5|45.15|45.8|45.66|46.44|45.03|46.6|46.61|45.14|44.49|43.24|42.5|41.28|40.11|40.02|40.4|38.97|39.39|39.02|39.75|39.55|35.22|36.23|35.85|36.68|35.75|34.7|40.16|40.45|42.06|42.85|43.56|46.29|44.51|40.34|44.96|46.48|45.34|42.01|42.06|41.6|43.43|43.46|40.39|41.23|41.6|41.75|38.17|41.42|42.02|49.44|49.92|49.66|47.52|50.43|51.45|51.25|50.2|47.64|45.39|44.79|42.95|44.11|45.96|45.62|51.75|50.22|52.4|50.87|49.56|51.59|51.5|52.44|48.59|46.75|43.85|46.68|45.07|46.56|42.99|45.11|43.78|43.32|44.23|42.86|43.8|42|40.13|40.75|39.15|44.49|45.3|44.08|46.36|45.35|45.04|47.56|47.52|49.66|52.76|50|51.8|51.2|51.18|50.82|49.88|49.9|50.99|51.39|51.33|47.1|44.1|44.72|47.59|49.15|48.65|48.95|50.94|50.87|50.85|51.3|51|47.6|45.3|46.64|46.7|46.64|47.14|46.51|47.06|48|47.45|47.55|45.94|47.61|45.62|46.5|47.76|46.1|47.7|56.4|55.74|56.5|56.3|60.3|60.6|59.61|59.07|60.27|58.36|58.05|57.9|57.1|58.4|56.7|55.07|54.45|54.78|52.09|52.98|51.35|51.55|48.7|54.6|55.97|54.49|55.2|56.9|59.1|62.4
00917|39324|/equities/popular-inc|R1000VALUE|30.9|30.3|30.3|30|30.4|30.5|31.1|32.2|33.1|33.6|33.6|31.5|32.3|33|32|31.8|29.7|28.9|31.5|29.2|27.6|28.6|28.7|28.7|27.6|28.6|28.6|28|28.5|27.8|28.4|28.4|28|26|25.5|25.6|27.2|29|25.8|26.3|28.8|25.7|29.1|30.3|29.1|28.7|30|29.3|35.2|36.1|41.1|39.4|37.7|31|30|27.4|26.2|23.2|22.2|19.3|20|19.5|18.3|21.4|21.9|21.9|22.7|22.9|21.6|23.1|24.9|26.2|24.7|24.4|23.1|22.2|21.2|25.7|26.6|27.2|27.8|27|25.1|22.5|24|21.2|18.5|12.6|14.1|13|13|12|14|20.1|22.9|24.2|25.7|26.4|28.4|27|27.1|34|27.8|27|32.7|31.7|22.2|22.5|24.9|23.9|20|19.9|15.7|19|23.2|27|31.2|49.1|52|52.4|51|53.5|60|59.4|60.5|54.9|59.7|70.1|73.8|64.9|65.9|75|76.7|87.1|105.5|74.5|90.5|82.3|71.1|74.8|74|70|68.4|69|58.9|62.2|66.5|82.7|87.1|98.1|108.3|114|119.3|117.8|130.5|118.9|121|111|116.6|114.7|116.5|103|104|112.2|114.9|123.5|127.8|139.4|115.6|85|96|96|104.5|102.7|98.9|105.2|95.4|94.8|95.4|92.5|94.1|106.4|108.7|122.5|122.7|122.7|122.5|120.7|121.8|123.3|127.2|125.3|129.1|126|136.9|148.7|161.2|160.1|160.6|166|171.3|169.2|174.5|171.9|170|167.3|169.9|169.9|168.7|159.9|165.2|165.1|167.6|159.3|165.7|170.5|186.2|184.9|183.7|188.4|179|179.9|181.7|178.3|179.9|176.3|179|172.7|177|177|179.8|180.5|180|180|179.6|185|197|195|198.4|200.7|190.9|191.7|187.9|188.7|184.3|186.7|181.6|179|172.8|187.2|192.2|189.1
00918|39240|/equities/ingredion-inc|R1000VALUE|51.45|51.91|52.95|50.31|48.43|45.72|48.87|49.2|49.1|48.22|48.38|47.18|47.99|47.88|46.36|46.43|46.94|47.53|46.03|45.54|44.74|45.24|43.33|43.91|42.99|40.94|39.29|38.26|37.7|38.18|38.12|36.5|35.14|34.16|34.24|32.14|33.9|33.84|33.3|31.13|30.97|29.4|33.33|35|32.97|32.39|33.11|32.39|34.55|34.36|36.2|35.63|35.12|34.85|34.83|34.69|34.25|34.34|34.9|32.64|33.52|31.97|31.11|28.53|28.9|29.77|28.05|29.37|29.61|28.93|28.53|29.17|27.95|28.43|29.19|28.6|28.15|30.52|30.8|28.76|27.18|28.26|28.79|28.89|29.86|30.45|30.6|31.01|27.77|28.11|26.28|26.89|24.32|26.5|27.06|26.99|27.26|27.09|26.55|25.22|24.88|26.42|24.01|21.12|23|22.97|22.97|22.26|20.21|19.39|18.09|19.76|20.37|22.61|23.74|21.97|25.67|27.5|29.39|29.5|28.39|28.11|29.93|29.61|26.58|24.77|23.75|25.17|24.21|22.69|24.27|21.89|24.2|34.48|36.01|36.52|42.6|45.07|44.97|44.61|45.01|45.87|46.28|45.76|44.64|45.1|48.61|54.75|40.45|46.15|46.98|46.14|47.04|46.75|46.69|46.19|40.93|37.7|36.55|36.7|37.99|38.52|37.72|36.64|36.05|37.23|36.92|35.31|33.24|31.46|37.6|36.73|37.54|37.43|37.11|40.31|39.5|37.71|36.7|38.88|37.99|47.11|44.89|48.22|47.72|45.87|46.81|43.99|44.7|44.92|45.19|43.64|46.9|45|44.27|42.32|45.12|44.35|45.4|42.85|43.55|42.24|41.15|41|40.63|40.57|41.48|39|36|35.2|34.79|34.9|34.11|34.05|31.73|30.5|32.57|33.87|33.01|33.85|31.7|34.73|35|33.46|34.92|34.6|35.7|37.15|36.15|35.5|35.13|35.26|35.28|36.66|33.73|33.68|33.53|31.78|32.7|33.25|34.76|35.23|34.08|32.88|32.58|32.85|32.65|29|28.95|30.85|30.6|28.58
00919|21040|/equities/primerica-inc|R1000VALUE|22.85|23.89|24.85|25.54|25.56|25.01|25.7|25.68|25.54|25.02|25.15|24.36|24.25|24.5|24.61|24.38|24.1|24.38|23.83|23.05|22.07|22.07|22.05|21.83|21.16|21.34|20.84|20.5|20.43|20.65|21.67|21.43|21.87|21.42|21.11|20.9|22.59|23.7|22.07|21.5|20.81|21.7|22.66|21.45|21.5|22.93|23.6|24.14|24.4|25.69|24|24.82|22.8|24.09|20.23|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|3.96|4.03|4.05|4.01|4|3.9|3.96|3.9|3.95|4|4.04|4.06|4.17|4.51|4.49|4.46|4.48|4.43|4.36|4.87|4.46|4.46|4.66|4.75|4.71|4.71|4.25|4.28|4.33|4.32|4.26|4.18|4.17|4.07|4.08|4.08|4.25|4.14|4.14|4.35|4.21|4.16|4.31|4.39|4.38|4.31|4.16|4.11|4.4|4.28|4.32|4.25|4.07|4.14|4.12|4.05|4.04|4.07|4.29|4.31|4.33|4.23|4.12|4|4.04|4.09|4.31|4.46|4.46|4.38|4.32|4.36|4.2|4.26|4.35|4.29|4.01|4.21|5.05|5.17|4.9|4.75|4.96|4.65|4.61|4.75|4.87|4.74|4.99|4.74|4.28|3.78|3.97|3.88|3.88|3.71|3.61|3.81|3.75|3.54|3.69|3.96|3.55|3.48|4.31|3.95|4.01|4.15|3.73|3.72|3.29|3.48|3.65|3.67|3.93|3.77|4.01|4.45|4.44|4.55|3.97|4.32|4.57|4.34|4.53|3.68|4.72|5.44|5.28|4.92|5.6|5.33|5.28|5.93|5.67|6|6.88|6.94|6.81|7.21|7.11|6.96|6.5|8.41|7.57|7.62|8.1|8.4|8.57|8.24|8.14|7.48|8.07|8.16|7.89|7.7|6.9|6.88|7.2|6.51|6.74|7.14|7.65|7.79|8.63|8.69|7.92|8.86|7.86|7.45|8.25|7.77|8.09|8.18|7.59|7.78|7.35|6.9|6.87|6.81|7.17|7.6|7.12|6.98|6.88|6.53|6.94|6.52|6.54|6.67|6.69|6.19|6.36|5.9|5.94|5.81|6|6.25|6.8|6.56|7|6.88|6.64|6.85|6.63|6.8|7.88|8.25||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.41|11.15|11.05|10.86|10.84|10.75|10.94|10.73|10.66|10.87|10.91|10.76|10.59|10.75|10.68|10.9|11|10.73|10.3|9.84|9.46|9.47|9.65|9.76|9.55|9.48|9.36|9.59|9.25|9.14|9.04|9.26|9.35|9.27|8.95|9|9.76|9.51|9.5|9|9.12|8.72|9.21|9.31|9.13|8.56|8.77|8.83|9.37|9.18|9.62|9.62|9.38|9.27|8.77|8.58|8.59|8.3|8.32|7.7|7.43|7.38|7.4|7.41|7.66|7.4|7.49|7.41|7.45|7|6.7|6.54|6.56|6.67|6.27|6.4|5.71|5.96|6.14|6.61|6.35|6.37|6.42|6.22|6.25|6|6.45|6.11|6.72|6.38|6.13|6.19|5.65|5.29|5.44|5.08|5.18|5.56|6.38|6.56|5.97|6.12|6.18|6.1|6.28|5.58|5.77|5.58|5.42|5.38|4.21|5.12|4.74|5.5|5.93|5.59|5.34|5.36|5.88|7.44|6.83|6.54|6.78|7.04|6.64|6.37|6.96|7.96|7.55|6.87|7.21|6.31|6.66|6.38|7.75|6.46|6.56|5.67|5.19|5.71|5.37|5.15|5.04|4.8|4.51|3.99|3.88|4.43|5.46|5.83|6.08|6.45|6.32|5.97|6.18|6.42|6.51|6.1|5.88|5.88|5.66|5.27|5.42|5.91|5.78|5.88|6.07|6.23|5.51|4.7|5.63|6.17|6.6|7.05|6.86|7.28|7.27|7.02|6.84|6.95|6.77|7.4|7.32|8.01|8.23|7.66|8|7.87|7.62|7.63|7.78|7.63|7.33|6.91|7.13|7.49|7.42|7.13|7.01|7.04|7.38|7.1|7.2|7.26|7.12|7.3|7.34|7.44|7.64|7.4|7.21|7.18|7.32|7.25|7.34|7.38|7.55|7.5|7.54|7.6|7.48|7.5|7.88|7.99|8.34|8.13|8.24|8.24|8.18|8.12|8.01|8.03|7.85|7.83|7.88|8.03|8.53|8.45|8.5|8.22|8.01|7.94|7.54|7.92|7.76|7.93|7.85|7.65|7.53|7.94|8.39|8
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.76|35.46|36.85|35.44|35.03|35.66|36.38|36.2|35.82|36.07|36.24|35.73|35.31|35.86|34.88|34.04|33.8|34.02|33.52|33.1|32.65|32.52|32.74|33.74|33.5|33.82|34.7|34.43|33.64|33.6|33.27|33.24|32.95|31.72|31.72|31.73|33.07|33.36|33.57|31.85|31.67|30.83|31.46|32.73|32.33|30.4|30.73|30.57|32.54|32.42|33.29|34.11|32.53|32.08|31.73|30.68|30.55|30.81|30.04|29.65|29.73|28.99|27.2|27.9|28.99|29.68|29.72|29.5|30.49|29.87|29.33|28.89|27.96|28.16|28.27|27.83|26.92|28.69|28.89|28.46|26.32|27.41|28.64|27.16|26.01|25.83|26.42|25.2|25.88|26.85|27.01|26.07|23.2|23.84|23.78|23.38|24.62|25.66|24.68|23.15|22.96|25.01|24.8|23.61|22.09|22.73|21.99|20.98|21.05|20.18|17.55|18.87|18.36|19.73|21.74|22.91|22.68|23.24|23.75|24.06|22.68|24.09|24.55|23.25|24.45|22.68|23.22|25.18|25.17|22.25|24.33|22.96|26.5|30.23|32.64|34.64|35.35|34.94|33.79|33.97|32.87|32.85|32.44|31.33|31.01|30.4|31.1|33.95|34.21|33.13|34.53|32.71|33.14|32.51|32.85|33.52|33.28|29.02|30.55|28.25|26.83|26.4|27.62|28.12|28.34|29.11|29.32|31.49|28.67|27.55|30.3|30.86|32.97|33.63|32.93|33.12|30.51|29.14|29.52|30.13|29.53|30.18|30.07|30.01|31.47|30.25|31.04|33.4|34.83|35.97|34.51|34.42|37.7|35.04|37.27|39.5|44.31|43.85|42.94|42.97|43.6|43.7|43.7|43.19|43.1|43.03|42.44|42.45|42.48|39.6|39.7|38.39|38.26|37.33|36.45|36.53|37.91|37.69|38.09|38.56|37.78|38.78|38.23|37.73|38.19|37.9|38.24|37.61|36.99|37|36.68|36.49|35.7|35.12|34.98|35.18|34.52|33.55|33.46|33.86|34.06|33.4|32.53|32.81|32.82|32.64|32|32.81|30.55|31.51|31.6|31.34
00929|39133|/equities/colfax|R1000VALUE|37.1|38.56|39.54|39.18|37.18|35.1|37.96|38.27|38.44|32.82|31.77|31.46|31.39|32.61|31.13|32.02|32.08|31.16|31.54|29.55|29.41|29.07|28.33|28.77|27.85|27.52|27.19|26.8|25.8|25.04|23.96|23.8|23.49|22.26|21.88|21.22|22.53|22.53|20.28|18.01|18.3|17.92|19.49|20.69|20.31|19.01|20.26|20.11|22.46|21.76|22.79|23.56|21.81|20.81|20.05|20.26|19.02|19.5|20.04|19.56|19.88|20.04|18.47|19.38|20.28|21.22|21.15|21.05|21.74|22.32|21.57|22.15|20.35|21.19|20.79|20.95|18.92|20.71|20.28|20.04|17.89|17.96|19.47|19.76|18.88|18.09|19.44|18.25|19.78|16.72|15.53|14.53|12.59|12.97|13.64|13.59|15|15.24|14.19|12.97|12.74|14.09|15.05|13.02|11.11|12.59|12.85|11.95|12.5|13.05|10.18|12.07|14.19|16.29|17.11|15.69|17.65|17.22|19.13|18.64|15.39|16.39|14.76|12.99|15.57|14.29|11.52|14.14|14.79|10.75|15.46|15.05|21.52|31.23|34.4|31.8|36.55|41.86|42.41|40.26|38.3|44.74|45.84|44.49|46.56|40.69|43.77|41.57|42.98|41.19|42.98|38.58|41.71|35.86|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.38|23.09|23.74|22.76|22.5|22.47|23.15|23.83|23.6|24.08|24.42|24.08|24.08|23.55|23.83|23.77|22.81|21.99|22.56|21.65|21.4|21.54|21.71|21.43|21.06|21.06|19.8|19.8|19.88|20.16|20.11|20.16|19.35|18.48|17.81|17.78|19.91|19.55|18.63|17.63|17.44|17.44|19.94|21.41|20.72|19.99|21.22|20.6|23.05|21.69|22.52|23.46|22.33|23.18|22.71|23.4|21.83|22|20.51|19.85|19.77|19.58|19.47|21.2|21.33|22.61|22.47|21.05|21.46|20.81|20.48|20.81|18.95|19.66|19.85|20.02|20.1|20.73|21.18|22.34|21.53|22.29|21.78|21.02|20.96|22.34|21.02|24.38|28.68|23.81|22.09|20.72|20.29|20.99|21.76|24.01|27.67|26.76|24.68|22.83|20.21|22.73|22.22|23.22|23.77|21.85|20.17|16.34|17.52|19.33|16.44|18.41|22.17|21.19|23.32|25.19|27.76|29.69|32.78|34.46|36.85|37.85|33.35|33.35|28.1|27.92|29.13|37.48|39.24|35.43|49.43|61.95|55.7|64.53|70.78|62.4|63.85|63.43|60.35|60.43|60.27|58.25|57.12|56.49|57.99|57.44|60.54|64.16|67.34|68.31|69.52|69.39|74.38|72.33|67.89|69.07|67.23|66.13|71.33|64.11|68.28|63.11|61.4|64.11|64.76|64.87|63.71|72.85|63.19|52.53|55.31|55.94|57.78|61.72|58.41|63.77|61.93|61.77|65.71|67.18|68.81|76.61|72.22|78.5|80|77.11|73.64|70.62|69.47|72.07|69.91|69.81|70.04|67.89|67.34|76.53|77.45|79.47|76.43|76.5|81.52|81.42|85.64|81.49|81.05|86.93|87.98|90.35|91.5|87.14|86.67|86.75|90.56|90.42|90.08|87.98|95.62|97.83|99.54|102.82|102.98|97.96|96.28|89.69|93|91.53|93.89|93.63|97.83|94.55|98.78|89.29|87.72|93.39|94.42|95.73|93.21|89.56|89.29|88.82|89.87|89.77|88.19|86.41|85.22|86.41|83.86|81.28|78.53|80.13|81.36|79.05
00932|20632|/equities/evercore-partners-inc|R1000VALUE|33.96|33.99|34.83|35.16|32.5|31.97|33.28|35.22|34.48|34.08|34.85|31.93|34.28|34.95|34.85|34.42|33.97|33.16|33.67|30.96|30.49|30.74|32.51|32.51|30.58|29.2|28.22|28.47|28.05|27.1|26.65|28.77|28.62|25.76|26.24|24.62|24.25|23.89|24.86|23.07|23.98|23.25|25.44|27.93|26.52|28.56|32.47|30.91|37.17|35.89|35.94|37.08|34.05|32.53|29.62|31.38|32.5|32.18|32.09|30.16|30.66|30.87|28.58|29.87|32.89|33|31.63|30.61|30.65|33.02|28.55|31|31.08|32.39|35.31|32.4|32.97|30.58|33.06|30.12|28.82|28.43|28.6|25.84|23.4|25.26|23.37|22.5|22.47|19.76|19.62|18.87|18.43|19.68|20.1|19.65|19.13|20.23|19.32|16.42|16.53|18.43|17.3|17.2|15.55|15.53|16.58|14.92|13.7|13.23|10.61|11.93|12.56|11.66|12.7|11.12|11.53|11.6|11.87|12.26|13.16|14.34|12.82|12.35|9.76|7.39|7.63|9.3|11.93|12.12|12.2|12.85|16.98|17.15|16.25|13.08|13.81|13.51|13.5|14.57|13.26|12.92|11.7|8.77|8.39|9.31|9.88|10.8|12.12|13.58|14.54|14.16|14.11|14.69|17.5|15.79|16.47|15.88|18.47|17.38|17.91|16.68|17.62|19.64|20.01|19.82|17.62|19.19|18.57|17.65|18.46|19.7|21.26|20.81|20.15|22.36|20.97|20.37|24.3|25.8|24.14|25|22.89|26.8|26.63|26.22|23.64|21.44|21.15|20.99|21.7|23.1|22|20.09|24.45|26.74|29.6|29.9|29.77|27.85|30.51|31.15|32.52|29.95|29.63|28.8|29.32|30.37|32.83|30.55|31.51|31.1|31.98|32.79|31.59|31.8|33.4|32.67|34.94|33.68|33.3|34.85|36.8|36.75|36.75|34.64|35.6|35.22|35.9|37.3|38.5|32|33.82|39.06|36.3|34.6|32.5|28.8|29.6|30.48|26.65|28.96|31.45|30.3|25.65|25||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|50.7|51.66|52.11|51.78|53.19|52.65|53.37|56.22|56.1|56.67|55.23|54.96|54.93|56.1|55.86|56.82|57.63|54.66|53.43|51.75|50.55|50.67|50.43|51.39|50.97|50.85|49.77|49.23|48.84|48.99|49.17|50.37|49.29|47.64|48.48|48.45|51.81|52.38|50.25|49.83|48.45|46.35|47.01|48.75|48.39|46.86|47.82|47.85|48.27|47.94|49.44|49.89|52.29|52.35|50.22|49.98|48.75|48.96|46.83|46.59|47.1|47.16|45.24|45.3|44.97|43.89|45.15|43.77|43.98|43.26|40.11|39.9|34.59|34.17|34.77|31.92|32.58|32.97|33.93|35.13|33.63|33.15|33.66|32.13|31.53|31.95|33.63|32.79|35.04|33.18|33.93|33.09|30.36|31.77|32.4|31.68|32.1|30.75|33.57|29.91|31.8|33.3|32.88|33.75|36.48|33.39|33|33.27|32.88|29.13|23.67|28.86|30.39|33|38.19|39.3|36.81|36.93|36.54|36.18|36.69|36.51|35.16|39.69|38.79|34.08|41.79|41.04|46.92|40.68|42.09|47.19|47.7|50.55|60|47.91|51.24|50.04|46.5|48.6|48.06|50.25|48.63|55.29|51.93|52.35|54.69|60.06|59.73|59.67|61.29|60.78|58.98|56.64|55.95|57.75|54.9|53.49|55.8|54.18|56.91|49.74|47.94|48.9|51.03|52.83|51.87|53.28|51.93|43.32|48.6|49.77|51.48|53.61|51.54|56.01|55.56|52.23|53.1|54.03|51.78|55.32|53.76|56.13|57.96|56.64|57.3|55.44|55.62|52.8|53.43|54.3|52.02|48.12|49.17|52.11|53.16|52.83|51.33|51.78|53.25|53.25|52.77|51.9|52.17|53.19|52.5|53.04|53.22|52.5|53.4|52.41|52.38|51.48|50.7|49.62|51.24|51.75|50.4|51.69|49.32|49.17|49.47|48.72|48.48|48.24|48|48.96|48.66|48.75|48.99|48.27|47.79|48.72|48.45|50.31|50.43|49.14|49.08|49.77|49.14|48.87|48.84|50.07|48.87|49.11|49.17|49.77|49.41|49.14|49.47|48.24
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|62.5|62.88|62.96|61.15|60.57|62.52|65.49|64.79|66.45|67.64|68.89|64.16|64.29|66.77|64.4|63.4|63.96|65.05|63.01|59.61|56.5|55.3|56.25|57.23|55.18|56.31|54.87|53.5|51.74|49.28|48.83|47.52|48.45|44.23|45.11|44.21|47.79|48.98|48.76|44.96|46.89|43.97|44.58|46.02|44.33|42.09|45.16|46.2|49.77|51.06|56.52|61.38|56.95|59.04|57.76|58|57.5|56.63|55.68|51.84|54.01|52.34|51.4|52.12|53.19|57.29|60|54.94|56.15|55|56.74|56.74|49|50.69|50.2|50.83|47.59|51.54|61.17|57.39|52.03|55.61|57.48|53.88|52.27|52|50.68|48.88|50.25|48|48.9|42.84|39.88|39.9|43.45|42.23|43.01|44.93|42.18|43.15|42.2|45.58|43.06|41.35|35.14|34.81|34.72|31.57|28.76|27.54|23.78|27.09|31.13|31.37|32.42|28.01|29.88|30.31|33.05|34.79|32.03|33.95|32.57|32|30.4|25.14|27.45|30.06|31.41|26.64|30.27|33.54|36.75|43.23|49.08|45.66|49.17|48.78|49.73|50.04|51.33|48.13|47.48|47.7|51.9|55.73|57.69|58.55|60.86|63.91|62.95|62.82|68.22|67.13|67.59|65.53|63.73|55.12|60.33|56.89|56.32|53.87|54.98|56.59|56.15|54.41|53.35|57.37|51.41|49.69|51.69|51.36|57.39|56.99|59.4|65|61.48|58.27|62.3|64.57|71.2|70.26|70.01|69.79|69.61|64.6|64.23|63.33|63.96|68.5|73.2|73.93|74.27|73.69|80.13|91.15|94.52|94.2|92.74|93.21|92.67|91.48|93.64|93.09|86.26|85.21|83.81|80.88|79.3|75.78|74|73.81|75.19|73.41|74.5|71.71|78.35|77.35|74.97|73.95|73.62|75.7|76.37|75.17|75.5|76.05|76.75|71.23|71.5|73.32|73.3|69.8|68.32|68.35|67.8|62.4|61.87|61.15|59.55|60.8|58.08|58.65|57.55|59.3|55.54|58.75|59|58.85|60.5|63.52|64.66|65.2
00936|20812|/equities/dolby-laboratories|R1000VALUE|45.99|51.22|48.15|48.22|48.48|50.74|51.68|51.57|51.65|53.89|56.7|60.84|60.58|61.02|67.35|67.22|66.53|67.64|67.93|65.82|64.85|64.58|65.53|69.5|61.8|62.99|61.29|58.06|57.48|62.15|56.18|54.87|56.91|55.66|57.24|56.24|63.21|64.12|68.59|65.78|64.32|63.63|66.66|67.97|67.18|66|65.6|61.28|64.56|65.88|68.25|61.5|59.31|59.45|59.45|59.21|57.62|57.61|57.03|53.45|53.69|53.38|52.32|50.32|48.95|50.07|50.94|47.87|47.48|46.35|44.61|45.33|44.19|43.44|42.55|41.99|41.9|44.91|41|38.03|38.31|38.3|39.24|38.17|37.18|40|40.08|39.49|40.17|42.02|41.97|39.23|35.75|36.11|36.64|36.66|37.76|37.5|37.78|37.75|38.84|39.67|38.61|36.2|36.14|35.52|36.5|33.77|33.71|32.96|28.67|27.39|30.19|32.43|31.06|25.5|27.51|31.38|32|33.29|32.44|32.77|29.34|28.29|28.91|26.54|27.1|32.32|31.84|30.44|31.36|31.05|31.64|35.99|42.06|39.06|40.66|41.22|41.44|42.86|41.3|38.92|41.22|39.76|38.36|40.99|39.72|44.2|44.53|45.82|48|45.78|46.22|44.51|46.01|40.64|37.61|35.39|37.25|34.96|35.71|41.49|44.45|43.92|46.31|47|49.5|48.54|45.02|42.86|51.77|45.04|49.99|49.99|47.74|50.85|51.34|45.1|48.17|46.25|41|41.35|40.12|38.3|36.55|34.5|34|34.47|35.06|36.57|35.34|34.8|36.41|36.97|33|34.25|34.8|34.95|36.15|32.3|32.8|32.85|33.99|32.5|34.33|35.2|36.55|37.73|37.05|36.87|34.99|34.35|34.95|33.38|32.8|30.1|33.75|34.17|33.57|33.18|32.83|30.49|34.1|31.21|30.99|30.74|31.35|31.25|27.7|28.95|29.7|25.95|19.72|20|20.15|19.05|19.55|19.75|18.98|19.73|19.6|21.74|21|21.95|18.59|18.6|19.5|20.46|21.25|22.46|23|22.24
00937|16859|/equities/pacwest-bancorp|R1000VALUE|21.54|21.9|22.35|20.62|20.97|20.72|20.39|20.95|21.48|21.22|20.35|20.08|20.61|22.19|20.5|21.67|21.17|19.59|19.56|18.15|17.4|18.31|18.17|18.66|17.5|17.88|18.2|18.6|18.32|18.64|17.85|18.66|18.66|17.68|19.8|19.44|21.11|21.28|20.48|20.18|19.61|18.52|19.6|19.74|19.77|19.44|20.66|20.89|22.45|22.36|24.11|24.64|22.5|22.94|22.64|23.07|22.73|21.94|20.57|20.46|20.21|19.89|19.86|20.8|21.31|21.46|22.47|20.52|20.14|18.29|18.49|18.36|17.85|17.6|16.25|16.33|17.05|18.42|18.34|18.71|17.86|19.04|20.13|18.9|19.2|19.15|18.61|17.31|18.36|16.23|14.48|13.66|12.46|12.2|13.07|13.94|14.68|14.79|14.25|13.76|17.34|19.12|14.81|13.91|14.04|15.71|16.35|14.07|13.65|12.91|9.6|13.54|14.03|15.25|18.57|16.5|18.34|20.86|21.36|26.57|24.9|26.05|24.57|25.97|25.55|19.72|25.24|27.51|24.82|22.73|29.65|29.28|29.12|28.92|40|28.15|27.27|24.5|21.79|21.7|22.75|19.71|18.43|17.18|14.62|14.16|15.4|16.51|17.62|19.93|21.13|21.27|22.3|22|21.93|22.64|24.03|25.1|26.65|26.52|27.81|24.72|25.25|28.39|31.5|32.87|35.61|36|33.82|31.97|36.35|37.74|40.46|42.02|39.25|44.67|44.9|44.25|43.79|45.87|44.09|51.5|48|54.61|56.76|54.54|54.7|53.32|53.12|54.2|54.79|57|52.52|49.11|51.31|55.17|56.41|58.32|57.2|56.8|56.92|55.99|57.55|56.15|55.65|56.25|56.59|55.48|56.25|56.32|57|56.6|57.99|55|54.43|53.93|55.12|53.99|54.47|54.55|52.69|51.67|52.46|50.9|52.43|51.61|52.6|53.35|53.97|53.59|53.86|53.92|53.02|53.55|56.57|57.94|56.71|55.65|55.68|57.38|53.48|54.07|52.16|54.17|54.22|55.35|54.5|55.24|55.03|57.23|59.06|58.71
00938|8089|/equities/slm-corporation|R1000VALUE|5.21|5.46|5.42|5.38|5.35|5.28|5.28|5.36|5.34|5.33|5.18|5.18|5.04|5.09|4.79|4.55|4.57|4.58|4.41|4.32|4.04|4.14|4.24|4.53|4.29|4.15|4.02|4.04|4.09|4.28|4.23|4.31|4.16|4.01|4.1|4.15|4.36|4.37|3.89|3.92|4.03|3.77|4.22|4.32|4.18|3.96|3.93|3.73|4.23|4.13|4.42|4.71|4.53|4.73|4.52|4.53|3.98|4.36|4.27|4.02|3.99|3.93|3.74|3.79|3.82|3.85|4.19|4.09|4.09|4.05|4.24|4.06|3.84|3.92|3.69|3.67|3.49|3.97|3.29|3.23|2.95|3.14|3.1|3.26|3.1|3.15|3.14|3.05|3.38|3.24|3.25|3.52|3.25|3.33|3.45|3.04|3.07|2.69|2.39|2.05|2.04|2.27|1.92|1.76|1.74|2.34|2.01|1.54|1.57|1.6|1.14|1.58|2.73|2.96|3.64|3.98|3.49|4.14|3.72|3.19|2.93|3.14|2.97|2.83|3.2|2.34|2.73|3.87|3.71|3.17|3.81|3.1|3.48|5|5.54|4.69|6.39|6.02|5.17|5.72|5.91|6.21|6.11|6.42|5.81|6.62|7.02|8.14|8.39|7.99|8.05|8.49|7.56|7.77|7.75|6.31|6.14|6.36|6.66|5.42|5.65|5.51|6.63|7.14|7.99|7.86|7.31|8.2|7.4|6.37|7.36|6.47|7.03|7.2|9.49|12.92|13.52|13.58|13.94|14.29|15.32|17|16.74|17.29|17.67|18.01|17.19|17.14|17.24|17.95|17.68|17.19|17.23|17.2|17.65|18.23|19.16|20.67|20.63|20.56|20.39|20.03|20.06|20.03|19.76|19.29|19.63|19.36|19.29|19.76|14.83|14.62|14.85|14.95|15|15.01|15.58|15.7|15.2|16.58|16.24|16.32|17.42|17.72|17.44|17.64|17.59|17.11|16.36|16.45|17|16.83|17.73|17.15|16.86|17.15|18.06|18.61|18.54|18.58|17.82|17.52|16.51|17.12|17.29|18.08|17.79|17.99|18.39|18.89|18.83|18.84
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|32.46|34.86|35.65|34.66|33.62|33.19|32.82|33.78|34.03|33.85|30.75|28.75|28.76|28.29|27.55|28.46|28.07|27.4|26.65|26.87|25.85|25.95|26.58|26.32|23.39|24.02|23.78|23.25|23.6|23.75|23.47|23.65|24.46|23.09|23.55|22.52|24.6|24.88|23.34|20.1|19.31|19.34|20.21|21.33|21.48|20.89|19.72|19.3|19.52|19.91|20.26|21.1|19.04|18.33|18.2|19.14|18.41|18.5|18.79|17.78|18.45|17.83|17.62|18.07|18.59|19.32|20.82|19.46|19.92|19.01|18.46|18.03|17.41|18.07|18.46|18.75|17.22|20.46|20.32|18.2|17.28|17.62|17.66|17.65|17.85|19.4|19.16|18.49|19.78|21.15|20.03|18.3|16.65|16.75|17.28|16.87|17.36|17.34|16.1|15.11|14.92|16.35|17.68|15.91|16.12|15.96|15.23|13.78|12.39|12.26|9.55|9.75|9.91|10.44|11.5|9.04|8.12|8.41|9.54|10.55|8.65|9.59|9|9.85|8.51|6.6|6.25|6.54|6.92|4.47|7.47|8.29|10.42|12.95|13.23|11.81|12.43|11.66|11.82|12.31|11.85|10.49|9.64|8.21|8.31|9.01|10.26|12.05|13.93|14.48|15.79|15.59|16.43|16.08|16.55|15.6|15.64|14.76|16.1|14.6|15.75|13.43|14.09|14.29|15.38|15.4|15.62|16.61|14.24|11.72|13.21|13.87|15.55|15.5|15.16|17.43|16.57|16.4|16.42|16.6|17.09|17.26|17|17.9|18.42|17.66|17.73|18.12|18.06|18.98|19.55|19.11|19.94|18.87|19.1|20.92|21.9|22.52|22.49|22.51|22.59|22.18|22.45|21.71|21.15|20.9|20.77|21.16|21.94|20.83|21.1|21.24|21.68|21.04|21.65|21.76|22.75|22.91|22.71|22.83|21.95|21.83|21.54|20.87|21.32|21.3|20.92|20.67|20.6|20.55|20.46|20.25|19.57|19.91|20.66|20.84|20.82|20.97|20.2|20.82|19.64|19.5|19.02|19.89|19.45|19.91|19.95|20.1|20.22|20.91|21.48|20.87
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|100.85|104.75|107.26|99.43|96.77|96.25|99.74|103.12|109.78|94.5|96.25|92.18|91.67|92.48|88.96|89.44|86.31|85.96|85.92|85.98|80.42|80.19|79.93|81.78|79.51|81.35|75.91|75.62|71.58|70.99|71.58|70.74|70.57|68.42|69.84|66.71|71.5|72.55|75.46|72.15|79.1|75.46|77.42|81.17|79.13|76.33|78.37|77.63|79.36|80|83.84|87.59|82.29|85.54|84.83|82.6|81.97|83.09|81.9|71.28|71.82|71.42|69.49|69.87|71.3|73.92|78.36|79.9|82.01|80.5|80.98|76.25|75.96|77.5|77.39|79.3|72.47|76.15|79.31|87.3|80.26|82.79|85.82|84.45|83.31|84|88.01|82.09|79.49|72.06|73.73|74.79|66.33|68.25|70.99|68.04|74.17|74.93|69|63.01|62.91|67.22|63.9|61.1|63|55.01|54.4|51.78|51.38|50.87|42.22|42.67|45.37|37.49|42.37|40.38|49.86|52.99|60.2|64.7|58.89|60.43|58|50.67|55.07|43.35|49.96|53.3|53.53|45.26|59.74|62.03|63.36|84.6|95.09|85.58|99.21|104.85|101.5|102.12|104.22|105.68|108.57|110.01|95|93.77|101.06|107.89|116.95|113.34|114.83|112.17|113.29|108.33|103.31|99.55|104.46|94.5|95.18|88|83.75|72.47|75|80.11|79.76|82.56|83.17|88.72|83.52|81.45|96.19|89.63|92.64|96.94|85.17|86.9|77.67|78.3|82|81.88|86.61|94.99|92.01|95|89.75|84.85|92.3|83.74|85.14|88.5|83.42|80|83.6|74.32|75.15|84.5|76.59|74.79|73.06|73.76|71.42|68.96|71.14|64.99|62.81|63.33|64.21|65.32|65|58.27|57.47|57.83|55.26|52.97|54.69|54.35|57.85|58.22|55|57|54.1|52.34|52.9|52.9|55.67|53.84|56.67|60.44|59.05|58.95|56.1|56.52|54.7|55.85|55.49|57.77|52.9|52.2|52.68|54.53|52.69|55.1|50.35|52.35|48.35|52.02|49.87|47.71|45.66|46.62|46.34|44.39
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.61|21.55|22.03|21.04|21.34|21.32|22.68|23.35|23.06|23.41|23.17|22.66|22.8|21.66|19.8|19.9|19.09|18.5|18.37|17.57|16.67|16.93|17.31|18.12|17.23|17.58|17.77|18.04|17.55|17.6|17.58|16.98|16.85|16.33|16.99|16.28|18.36|19.07|18.85|18.11|19.07|17.86|19.6|20.73|19.44|18.21|18.98|18.46|20.55|20.22|20.88|21.49|19.32|18.71|17.72|18.16|17.4|17.21|16.44|16.43|16.3|15.55|14.76|15.66|14.96|13.84|13.05|11.98|12.34|12.13|12.9|12.8|12.04|12.54|12.34|11.5|11.38|12.5|13.18|13.32|12.05|12.39|12.55|12.19|12.08|13|12.66|11.48|13.07|11.48|11|9.22|7.69|7.27|8.01|7.78|8.03|7.81|7.52|6.65|6.74|7.63|5.22|4.91|6.55|5.4|4.9|4.02|4.9|4.7|2.9|3.78|3.2|4.2|4.94|4.02|4.5|8.06|11.8|14.04|12.56|12.64|13.26|14.82|14.12|12|15.22|17.03|18.42|16.48|19.22|19.08|24.65|25.43|27.27|21.79|24.13|21.84|20.88|22.87|23.06|20.44|18.12|17.43|15.31|18.38|19.3|19.25|19.69|21.79|25.9|26.29|26.7|26.81|26.85|26.44|28.51|26.83|29.04|27.78|29.67|25.06|26.88|28.02|30.85|31.4|33.08|33.66|29.63|25|27.9|30.05|32.01|33.67|32.19|33.55|33.44|32.61|32.58|31.73|32.64|36.38|39.43|42.14|43.98|42|43.95|43.38|43.95|42.18|43.3|43.77|41.4|42|43.22|40.56|42.64|42.76|42.76|42.8|43.8|43.93|45.04|45.08|45|44.9|45.11|45.05|46.8|46.36|46.47|48.85|49.14|47.8|48.5|48.34|50.55|50.79|49.77|50.53|49.24|48.82|47.27|48.07|47.95|48.65|49.01|48.13|47.89|48.2|48.7|48.02|47.39|48.14|48.3|47.61|46.94|47.11|46.54|45.9|47.9|47.15|46.34|47.5|46.59|47.4|47.33|46.8|46.12|47.21|47.44|46.73
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|70.54|74.52|75.31|73.02|70.31|68.34|72.95|72.73|71|70.26|69.62|67.98|67.47|69.47|68.19|66.09|64.16|63.77|65.25|65.3|62.38|62.55|62.66|57|55.43|55.13|54.89|54.93|52.29|52.08|45.53|45.63|44.61|44.28|44.62|45.89|50.39|49.01|49.11|46.88|47.36|45.52|47.95|52.45|50.56|46.9|48.37|47.31|51.77|49.17|52.85|54.3|52.28|53.46|51.33|50.66|50.24|52.2|51.24|50|50.98|47.96|46.47|47.15|50.14|51.09|51.34|50.35|51.55|49.67|48|47.49|46.66|48|46.97|47.16|45.66|47.41|48.23|47.87|44.59|46.08|45.82|44.74|44.69|45.07|46.73|43.94|44.91|40.73|40.77|37.92|34.97|35.06|35.92|36.03|35.32|34.24|33.94|31.27|31.09|32.55|33.27|31.96|32.05|31.57|31.43|31.37|30.63|28.42|26.96|29.68|32.19|32.43|33.31|29.64|29.38|28.93|30.64|32.26|29.74|30.01|30.57|29.6|31.65|30.68|31.66|33.23|35.81|33.13|34.85|30.41|39|43.55|48.55|44.98|46.01|47.15|47.83|47.5|46.55|48.79|49.56|52.37|57.81|57.68|58.3|58.05|57.76|58.96|60.06|60.28|58.94|55.6|54.03|52.48|52.3|48.94|48.23|46.6|45.99|45.89|47.99|47|47.9|46.4|46.12|43.36|41.36|39.06|45.84|46.11|47.05|47.8|47.93|49|47.35|46.91|46.49|46.9|48.61|47.02|45.44|46.74|47.42|46.86|45.43|44|43.9|44.38|45|43.25|44.45|44.07|43.73|46.1|44.71|43.81|43.61|44.57|45.78|43.88|45.47|45.23|46.28|46.22|47.37|47.69|45.29|46.25|45.58|43.28|43.22|41.36|41.22|41.2|42.49|42.05|43.01|41.07|39.82|38.84|38|37.4|38.7|39.3|40.04|39.47|38.4|36.95|37.65|37.8|38.23|37.54|36.65|36.42|35.64|36.35|36.26|36.59|37.09|38.34|37.7|37.76|37.78|38.85|37|36.55|36.22|35.33|35.09|34.41
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|32.74|34.37|35.63|34.34|34.07|36.99|38.02|36.86|37.58|36.01|35.56|35|34.43|35|33.5|33.51|33.25|33.55|32.8|32.17|30.91|29.71|29.9|31.17|30.94|32.83|31.06|31.32|30.13|30.1|28.85|29.16|28.74|27.45|28.2|28.25|30.79|30.85|30.69|28.35|29.14|28.73|30.54|32.15|31.6|31.3|32.89|32.21|34.63|34.46|35.23|36.58|35.25|34.62|35.14|35.31|35.32|34.46|34.04|32.15|31.75|28.89|28.93|30.69|31.6|32.58|33.19|31.65|30.98|30.25|30.35|29.82|29.06|29.69|30.5|30.55|30.03|34.29|33.72|33.86|32.83|34.17|35.59|34.95|33.6|33.01|33.46|31.36|33.26|33.48|33.51|30.89|28.32|28.78|30.18|32.11|31.69|32.35|29.82|28.11|29.2|31.12|31.35|31.37|31.4|31.98|30.99|28.29|26.4|25.57|23.05|25.88|28.98|30.3|33.61|31.89|31.83|33.84|34.84|33.93|31.73|32.6|30.96|33.08|32.23|29.1|29.83|37.59|36.64|31.45|33.48|36.64|40.08|49.4|52.14|48.53|52.54|54.55|52.81|54.93|52.94|52.06|50.98|45.85|43.83|42.73|44.17|48.28|47.14|48.31|51.62|48.24|50|48.04|48.49|47.91|47.32|45.81|44.75|39.77|40.34|38.25|40.93|42.16|43.19|43.44|41.28|42.08|43.53|41.81|44.85|47.83|50.32|52.45|50.34|53.89|54|53.73|54.17|54.08|54.49|55.52|49.35|50.5|51.16|47.58|47.6|46.75|44.82|45.5|45.01|45.56|47.22|44.49|43.7|48.41|48.85|48.47|46.91|46.14|46.92|44.5|45.91|44.5|43.97|44.75|43.87|44.59|40.57|39.46|38.57|38.66|39|37.29|35.68|34.17|36.75|36.73|36.61|40|37.07|37.25|37.34|36.25|36.48|37.02|35.71|35.15|35.21|36.63|36.6|35.17|33.82|33.4|33.05|32.2|32.2|30.25|31.1|31.05|30.19|31.34|29.5|30.5|29.27|29.57|29.75|27.3|28.05|29.7|30.8|31.25
00951|8319|/equities/mgic-inv|R1000VALUE|8.57|9.09|9.35|8.75|8.87|8.37|8.35|8.68|9.14|10.07|8.48|8.3|9.04|11.43|11.4|10.3|10.14|10.02|9.94|9.3|8.42|8.43|8.38|9.66|8.82|9.98|10.03|10.25|9.17|9.03|8.61|8.74|8.49|7.45|7.36|7.2|8.35|8.83|9.01|7.63|7.89|7.36|7.96|9.05|8.34|8.14|9.18|8.7|8.92|9.4|10.51|11.36|12.4|12.16|11.27|10.08|8.33|8.36|8.25|7.73|7.5|6.63|6.26|6.15|6.29|6.32|7.03|5.88|6.15|5.12|5.21|5.2|3.96|4.24|4.46|4.81|4.34|5.11|6.42|6.72|6.89|7.69|8.64|9.6|7.95|8.35|7.68|6.88|7.81|6.61|5.71|5.05|3.51|4.01|4.2|3.95|4.75|5.04|4.55|4.73|4.4|5.16|3.18|2.3|2.54|2.24|1.71|1.44|1.23|1.21|1.19|2.14|2.17|2.99|3.29|2.75|1.96|2.75|4.2|4.1|2.76|3.08|2.3|2.34|2.6|2.04|3.14|3.83|3.8|3.17|5.74|6.73|7.58|7.9|9.73|6.1|10.19|8.66|6.91|8.63|7.35|6.82|5.5|6.17|4.72|7.06|6.95|9.2|9.79|11.91|11.96|11.99|12.99|12.37|13.71|12.52|13.2|10.84|11.26|10.11|13.76|11.51|13.83|14.91|14.99|13.71|14.87|18.35|17.75|13.04|18.11|19.7|21.9|23.54|23.24|26.97|23.05|20.95|21.91|21.71|17|19.66|21.43|32.19|36.1|32.49|34.78|30.07|28.18|30|36.31|35.7|37.25|33.75|46.45|53.59|56.75|57.95|57.3|59.55|62|62.6|65.15|65.71|65.85|65.55|62.71|63.35|63.25|58.8|57.13|58.75|60.3|57.49|58.65|57.63|63.83|65.65|65.53|63.45|60.79|61.97|61.92|63.08|63.32|61.92|61.93|60.87|58.11|58.62|60.58|59.5|58.24|59.36|58.26|60.29|60.55|60.17|60.15|62.2|57.97|58.35|57.3|58.59|55.3|56.3|57.5|57.95|61.44|64.25|65.04|64.1
00952|20853|/equities/clean-harbors-inc|R1000VALUE|48.38|51.6|49.52|50.37|47.4|45.8|46.3|45.31|46.45|46.53|44.82|44.65|41.35|41.51|40.87|42.44|41.38|41.14|39.72|38.33|37.17|36.76|36.02|37|35.41|34.95|34.91|34.41|34.31|33.99|33.84|33.15|31.36|30.46|31|30.05|32.04|31.73|32.17|30.9|32.29|33.26|34.92|35.8|34.46|31.72|32.42|30.36|30.86|31.09|32.84|27.92|27.71|28.05|28.11|28.1|27.72|28.01|28.54|28.5|30|28.55|27.62|28.62|30.45|31.2|31.96|30.16|30.2|28.89|28.19|28.39|27.27|27.45|28.52|28.84|28.18|29.32|29.91|29.82|27.31|29.06|29.9|30.2|29.32|29.1|30.25|27.36|27.85|26.13|25.5|25.75|24.75|25.95|27.14|28.34|28.25|27.75|27.81|24.84|26.18|26.65|25.39|23.16|23.75|24.68|23.77|23.69|23.02|21.43|22.25|23.89|25.82|24.76|25.18|26.7|26.54|27.02|28.75|31.94|30.77|30.47|29.95|30.5|30.88|30.75|31.14|32.49|33.22|29.92|29.17|27.2|31.7|33.57|35.28|35.58|37.35|41.22|39.74|39.82|37.68|39.86|39.63|37.6|36.99|35.73|35.75|37.02|37.07|36.03|35.59|33.08|32.97|32.8|33.12|32.2|32.51|30.97|32.11|33.35|32.51|31.55|31.65|30.76|28.18|28.83|28.69|28.68|26.73|26.14|27.23|26.05|26.15|27.28|25.4|25.78|26.93|27.52|27.08|27.19|23.71|24.03|23.23|23.22|22.88|22.21|22.98|21.75|22.52|23.51|23.16|23.65|25.38|23.82|23.77|25.8|26.68|25.33|24.86|23.52|23.85|23.2|23.45|23.7|23.2|23.67|24.05|23.34|22.75|23.09|22.45|22.57|23.34|23.3|25.84|24.5|26.23|26.64|26.36|27.01|25.67|25.5|25.97|23.7|24.33|23.64|23.18|22.57|21.52|21.61|22.13|21.4|21.43|21.52|22.27|22.43|21.64|21.82|21.02|21.3|19.23|21.01|20.2|20|20.05|18.19|18.35|18.14|18.25|19.46|20.18|19.51
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|36.13|37.1|37|35.24|35.22|33.92|33.93|33.89|33.43|33.17|33.3|32.99|33.47|32.62|31.44|33.36|33.54|31.82|31.6|31.03|28.88|29.65|30.52|31.92|30.19|30.81|31.44|32.09|31.69|32.29|30.77|30.88|30.33|29.77|29.5|28.36|31.21|31.76|32.12|33.91|36.27|32.79|36.46|36.25|35.09|34.5|35.36|36.01|39.23|35.99|37.55|44.48|38.63|40|37.22|37.33|36.77|35.02|33.05|34.27|34.28|32.67|31.28|34.84|34.89|31|31.6|31.18|31.86|30.02|27.45|25.95|26.04|27.14|26.92|27.87|28.46|32.45|31.52|29.99|26.85|27.11|29.11|26.8|27.65|27.83|28.17|26.3|27.11|26.55|16.31|16.14|15.67|15.19|16.71|16.69|17.69|16.81|18.43|17.9|17.63|21.24|18.11|16.22|18.1|15.98|13.46|12.04|12.77|14.12|9.89|12.22|11.15|12.76|14.84|13.18|12.58|16.22|18.5|20.41|19.53|20.76|18.1|21.29|20.01|17.83|22.6|24.02|25.95|22.29|29.97|27.33|29.07|30.86|36.36|27.27|25.56|23.33|21.92|24.2|22.88|21.34|20.79|23.68|22.52|22.81|25.25|24.24|25.64|28.8|31.1|30.15|31.59|31.76|32.67|31.13|33.84|32.4|34.7|34.5|37.34|34.36|33.16|33.84|35.28|35.18|36.11|38.72|33.4|29.5|31.68|31|32.82|34.47|32.53|35.74|35.22|33.66|34|34.77|33.84|37.26|35.99|42.88|45|42.59|45.17|43.9|42.32|43.09|43.13|44.74|40.88|39.02|39.08|40.49|43.69|43.49|44.09|44.45|46.22|45.81|46.77|45.74|45.25|45.88|46.15|43.92|43.53|43.98|43.44|44.61|45.36|44|44.85|45.37|46.72|46.78|46.53|46.92|45.17|45.48|48.41|48.19|48.1|46.58|47.93|46.86|47.25|48.3|48.83|47.88|47.55|47.92|46.45|48.52|48.99|50.24|49.68|49.45|49.73|50.21|49.01|49.7|48.5|48.73|48|49.08|49.18|49.87|50.78|50.33
00958|21119|/equities/hexcel-corp|R1000VALUE|18.53|19.5|19.86|19.16|18.07|18.67|18.38|18.69|20.42|20.53|20.27|18.85|18.38|19|18.94|18.26|18.21|17.84|18.04|17.64|16.92|16.79|15.73|18|17.79|18.7|18.65|19.02|17.97|18.37|18.79|18.04|18.08|17.67|17.34|17.17|18.73|19.08|18.5|16.05|16.81|15.5|16.75|17.3|16.27|16.07|15.72|15.3|16.45|15.67|16.33|14.61|14.08|14.19|14.57|14.32|13.77|13.37|12.81|11.06|11.21|10.93|10.12|11.04|12.2|13.45|13.75|13.1|13.43|12.86|11.82|10.98|10.75|11.17|11.37|11.54|11.06|11.9|11.81|11.42|10.71|11.51|11.61|11.53|10.98|11.21|11.5|9.98|10.74|10.44|10.05|9.65|8.78|9|9.24|10.27|10.51|13.42|10.93|9.49|9.02|9.75|9.61|8.62|8.04|7.99|7.5|6.72|6.5|6.32|4.7|6.18|6.93|8.43|8.87|7.99|7.76|6.77|7.33|7.71|7.16|8.24|7.35|7.71|7.24|6.21|8.06|10|13.18|9.01|9.18|9.44|10.25|14.96|18.97|17.81|19.9|21.41|20.01|20.21|20.05|18.7|18.91|19.5|18.12|17.76|19.23|21.89|22.83|23.74|26.35|22.99|22.26|21.74|22.46|22.47|19.2|19.05|20.08|19.62|20.19|19.11|19.78|20.23|20.76|21.19|20.61|22.1|20.16|17.97|21.31|23.57|24.68|25.66|24.64|26.91|25.17|23.81|24.57|24.12|24.69|24.85|20.42|22.54|23.05|22.7|21.89|20.98|21.09|21.61|21.89|22|24.59|22.04|21.12|23.65|24.11|23.5|21.21|21.48|22.56|22|23.14|22.76|22.59|22.92|22.22|21.64|20.01|19.99|19.84|19.89|19.94|19.27|19.26|17.83|19.84|19.55|18.91|18.98|17.99|16.91|17.7|17.08|17.5|16.96|18.25|18.15|17.75|17.93|17.36|16.49|15.84|16.15|15.26|14.97|14.25|14.11|14.37|14.3|13.53|14.76|14.81|15.5|13.77|14.25|14.44|14.83|14.81|14.49|15.71|15.55
00959|21155|/equities/crane-comp|R1000VALUE|46.45|48.05|48.88|48.32|47.11|46.45|48.04|46.99|47.91|47.19|45.53|44.15|43.42|43.13|41.36|41.45|40.75|40.47|40.13|39.53|37.94|38.25|39.25|39.93|38.63|40.07|39.61|38.79|38.39|37.8|37.56|38.34|36.82|34.29|35.63|34.83|36.65|36.42|34.53|30.1|30.91|29.77|32.32|34.23|33.54|31.44|32.17|30.97|34.12|34.21|36.28|38.39|36.23|36.76|36.06|34.81|33.83|33.74|33.33|31.86|32.72|31.27|30.7|30.69|31.87|32.79|33.99|30.87|32.3|30.61|30.14|28.61|28.01|28.53|29.19|29.39|28.05|27.23|27.09|26.96|24.84|25.27|25.69|25.43|23.93|23.21|23.46|22.39|21.83|21.38|23.85|22.67|20.84|21.99|22.09|21.79|23.66|24.8|23.77|22.23|22.64|24.42|23.36|21.91|20.02|19.55|18.39|17.23|16.33|15.45|12.7|14.81|16.95|18.29|19.42|17.18|16.41|17.71|18.46|18.02|15.62|15.46|15.28|14.23|14.74|12.06|14.07|16.57|16.5|16.33|19.21|21.23|25.57|30.71|32.66|34.15|34.72|37.21|35.21|35.82|35.26|34.48|37.41|37.01|37.02|37.78|37.82|40.5|42.1|42.94|45.61|42.27|42.48|40.53|40.88|41.55|42.86|40.73|42.6|40.31|39.5|38.46|40.41|40.94|42.85|42.79|41.65|40.69|36.23|33.69|38.45|41.42|43.3|44.02|43.71|45.79|44.94|42.96|44.17|46.36|45.91|47.5|46|48.44|48.81|47.97|46.58|44.09|44.53|44.65|44.02|41.62|42.75|45.09|45.75|47.25|47.5|47.1|45.69|45.68|45.23|43.47|43.93|43.15|42.7|42.69|42.51|43.3|41.55|40.76|40.73|40.42|40.38|39.93|39.35|37.8|40.09|39.45|38.85|39.1|37.25|36.4|36.6|35.81|36.87|35.8|36.19|38|37.62|39.1|40.38|39.32|38.76|38.22|42.29|43.51|41.5|41.8|40.72|40.45|39.73|40.18|38.9|39.25|38.14|39.32|38.12|36.75|37.5|39.62|41.6|38.49
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|202.5|202.12|201.45|198|201.38|203.74|207.2|202.76|201.59|199.6|199.01|200.55|195|194.74|189.51|191.38|195.57|188.78|188.68|182.51|178.97|180.26|183.63|191.07|186.3|188.28|187.32|185.96|187.51|184|183.5|182.91|182.86|174.71|174.11|180.93|192.71|190.75|195.94|189.29|192.89|191.49|199.51|212.31|201.34|201.95|201.5|192.55|203.7|205.48|206.27|208.99|198.19|206.1|203.41|200.11|205.14|198.22|185.8|183.1|176.63|174.99|171.2|170.39|174.51|175.1|179.47|166.8|164.97|152.76|158.03|159.35|154.8|154.23|154.99|153.74|149.5|157|161.69|166|156.51|151.5|142.2|135|136.69|139|146.28|146.85|158|142.27|132.38|132.7|128.26|131.85|132.09|130.56|140.24|137.78|132.6|122.46|126.33|134.36|119.26|124.52|131.84|135.1|132|131.04|119.12|101.82|76.99|105.18|114.81|131|136.8|135.86|137.06|139.25|148.28|151.29|139.73|135|140.83|145.34|139.24|137.21|147.93|154.96|150.15|146.01|153.55|152.31|178|158.9|170|147.92|154.89|149.55|148.99|153.73|151.85|141.01|135.01|145|133|130.6|141.11|147.51|149.75|156.79|154.55|161.9|159.97|154.77|153.61|136.63|139.51|137.99|141.1|135.81|137|124.72|129.9|145|142.01|144.96|143.38|135.05|127.46|120|136.21|137.94|147.02|145.57|148|157.36|155.44|152|153.63|146.87|158.09|163.75|172.97|179.57|178.4|173.79|174.86|178.75|177|177.26|178|177|160.13|176.16|180|190.37|194.92|193.24|193.53|191.9|193.48|194.5|193.2|185.59|192.37|199.99|201.04|203.5|207.74|204|200|202.01|207.5|208.9|208.5|207.55|212|212|205|206.5|206.74|204.72|203.01|200.79|203.32|193.69|197.47|200.02|197.07|197.99|195|188.05|188.58|186.51|187.24|190.04|187.13|190.24|199.7|200.41|195.04|196.89|198.26|200.1|205|205.05|205.99|208.27|205.53|210.25|199.5|198.23
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.28|28.18|29.11|28.08|26.23|25.41|27.28|27.34|26.62|26.84|24.89|22.23|19.65|20.37|19.54|19.35|18.61|17.56|18.2|17.3|16.4|16.24|15.84|14.9|15.56|15.52|15.41|14.23|13.49|13.07|12.72|13.51|12.87|12.42|12.67|12.33|13.35|12.73|11.98|11.89|12.45|12.12|13.1|13.08|12.12|11.72|12.04|11.75|13.07|12.06|12.7|12.36|11.56|12.71|13.38|13.09|12.72|13.76|13.16|12.02|13.51|13.03|12.45|12.34|12.26|12.57|13.63|12.31|12.05|11.62|11.75|11.85|12|12.59|13.45|13.35|13.75|15.05|14.04|12.73|11.53|11.68|11.44|10.75|10.85|10.9|11|9.96|10.13|10.13|10.02|9.09|8.07|8.48|8.45|8.68|9.69|9.84|11.43|10.8|11.26|12.1|10.27|10.46|11.09|10.34|10.23|10.13|10.15|9.88|9.61|10.59|10.31|12.57|12.19|10.77|10.94|10.54|9.29|8.68|8.21|9.04|8.92|7.58|8.01|6.71|8.2|9.2|8.92|7.44|7.77|8.04|9.66|14.19|16.41|14.79|13.64|15.08|14|14.76|14.54|13.66|13.33|13.6|13.58|15.89|17.16|18.62|19.54|20.49|20.56|19.23|18.83|19.27|19.84|20.37|21.57|20.93|22.56|19.76|20.12|20.35|22.27|24.95|25.68|23.44|22.7|23.24|22.29|20.15|20.53|22.33|23.38|24.67|23.4|22.42|23.72|22.52|24.23|25.68|29.34|30.65|28.14|30.55|30.02|27.87|30.82|30.58|30.81|30.98|30.24|27.08|27.89|28.04|30.58|35.76|37.12|36.58|35.03|35.75|35.17|32.01|33.46|32.4|32.83|31.89|29.48|30.13|29.22|29.67|28.65|27.93|28.85|27.05|26.26|24.62|26.4|25.33|25.47|25.17|25.32|24.11|23.36|24.02|23.87|24.42|25.57|25.79|25.51|24.43|23.58|23.31|23.75|22.51|22.5|22.67|20.63|20.34|18.04|18.76|18.81|21.36|23.45|22.42|24.79|25.02|23.39|21.62|23.41|22.91|22.6|19.7
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.03|11.16|11.47|11.06|10.94|10.84|11.27|11.59|11.8|11.88|11.27|11.07|11.9|12.47|12.08|12.37|12.16|11.91|11.82|11.03|10.5|10.69|11.27|11.71|11.05|11.54|11.17|11.13|11.2|11.65|11.44|11.46|11.27|10.69|11.2|11.25|12.39|12.79|12.07|12.09|12.2|11.28|12.35|12.75|12.36|12.15|12.49|12.73|13.82|13.2|14.93|15.77|13.79|13.6|13.16|13.17|13.41|13|12.82|12.68|12.35|12|11.84|12.34|13.9|13.63|14.03|13.48|13.35|12.48|12.47|12.6|11.65|11|10.4|9.94|10|9.84|10.23|10.56|10.02|10.58|10.89|10.1|9.93|10.09|10.39|10.24|11.03|9.78|8.09|8.07|7.59|7.17|8|8.61|8.78|8.5|8.7|8.45|9.46|11.77|9.44|9.92|9.99|10.6|9.8|9.25|11.04|9.44|6.82|8.25|8.64|10|10.52|9.5|8.76|9.2|10.33|14.34|14.04|14.34|14.39|14.79|13|13.25|14.34|16.1|16.52|12.39|14.03|13.83|16.62|16.04|18.81|16.4|15.49|14.33|13.57|14.62|14.33|13.95|12.26|12.21|10.21|11.02|12.84|11.95|12.04|13.46|13.92|14.06|13.81|13.5|14.96|14.75|15.3|13.88|15.7|15.71|15.98|13.88|13.98|14.17|14.67|15.55|15.61|16.99|14.62|12.2|13.15|14.19|15.06|16.25|14.57|16.34|16.21|15.19|15.39|15.5|15.26|16.97|16.8|19|20.3|20|22.18|20.76|20.93|21.69|21.92|24.05|21.88|18.58|19.5|20.1|23.08|23.38|23.53|23.4|24.77|24.19|25.32|25.06|25.07|25.51|25.53|25.38|25.53|25.99|26.03|26.88|27.53|26.36|26.55|26.62|28.55|28.55|28.58|28.8|27.68|27.95|29.47|28.7|29.43|29.54|30.63|29.23|29.75|29.44|29.47|28.65|27.9|28.2|28.09|29.56|28.63|28.51|28.15|28.37|26.79|27.45|26.26|26.32|25.75|26.81|26.41|25.43|24.12|25.04|25.53|25.34
00968|21140|/equities/synnex-corp|R1000VALUE|15.83|16.51|16.22|15.85|17.24|17.11|18.24|17.79|17.29|17.58|17.25|16.44|16.89|17.36|16.03|15.78|15.88|15.76|15.55|14.89|14.7|14.52|14.58|15.07|14.59|14.91|14.38|14.17|14.03|12.69|12.62|12.26|12.32|11.98|11.99|11.57|12.84|13.45|13.4|12.68|12.74|12.93|13.51|13.4|13.07|12.95|13.21|13.26|14|13.8|13.73|15.07|14.54|14.82|14.69|14.81|15.65|15.22|15.03|14.42|14.71|14.03|13.03|13.28|13.97|14.58|15.29|15.51|14.95|14.14|14.22|14.25|14.08|14.86|14.6|13.32|13.01|13.8|14.8|14.98|14.59|15.33|15.73|15.14|15.36|15.1|16.13|14.83|14.88|14.25|14.83|14.2|13.52|13.98|12.14|12.33|12.27|13.76|13.16|11.82|11.83|11.69|10.93|9.58|9.71|9.88|9.78|9.87|8.4|8.24|6.9|7.29|8.27|8.13|8.93|7.61|7.14|6.7|6.91|5.96|5.4|5.04|4.7|5.12|5.1|4.82|6.1|7.51|7.66|7.38|8.4|8.61|9.65|11.47|11.73|10.51|11.34|11.65|11.63|12.47|12.16|11.33|11.69|11.94|12.51|12.46|12.93|13.49|13.25|12.78|12.51|11.77|11.08|10.66|12.41|11.51|10.67|10.26|11.4|10.43|10.75|10.14|10.29|10.45|10.64|10.88|10.81|10.97|10.28|10.18|10.5|9.19|9.79|10.22|9.65|10.4|10.28|10.82|10.93|10.19|10.88|11.19|10.81|11.12|10.63|10.29|10.53|10.19|10.02|9.94|10.17|10.46|10.94|9.76|10.27|10.57|10.58|10.48|10.43|10.62|10.45|10.16|10.26|10.17|10.14|10|10.32|10.19|10.58|10.6|10.95|10.57|11.1|9.37|9.16|9.11|9.99|10.01|10.2|9.61|9.92|9.85|10.29|10.78|10.87|10.83|11.22|11.32|11.15|11.74|11.4|11.17|10.91|11.22|11.32|11.91|11.69|11.53|11.48|10.77|10.51|10.86|10.8|10.7|10.35|10.23|10.24|10.29|9.71|9.87|9.49|9.66
00969|13943|/equities/lazard-ltd|R1000VALUE|36.53|38.24|37.47|38.91|37.02|37.94|39.4|38.85|40.23|39.62|39.81|36.57|38.76|38.08|36.36|35.54|34.51|34.79|34.55|33.73|31.98|32.76|33.02|33.7|32.84|31.96|30.98|32.01|31.11|31.5|31.92|29.66|29.45|28.56|29.42|28.19|29.03|26.75|26.21|25.61|26.13|24.25|24.98|28.31|28.64|28.26|28.07|28.68|31.27|32.56|34.75|34.31|33.97|34.03|32.31|32.03|32.57|33.16|34.33|32.02|32.22|32.22|32.99|33.91|35.57|35.37|36.62|34.22|32.9|32.97|33.65|34.28|34.02|35.17|35.5|34.33|33.72|36|37.68|37.53|35.53|33.96|32.81|34.68|34.41|34.11|35.05|32.93|34.26|33.43|28.44|26.23|24.24|23.45|24.22|24.26|24.52|26.1|25.68|23.88|24.47|26.77|25.04|28.41|28.62|26.75|26.75|25.52|25.55|25.59|18.38|21.74|25.19|26.83|27.82|23.25|22.64|21.93|23.47|26.12|23.64|24.85|26.65|23.59|26.56|20.89|22.78|26.08|26.57|24.22|31.65|33.99|34.77|38.85|37.47|32.22|34.95|38.25|37.53|37.9|36.91|35.66|34.43|32.2|28.49|30.79|30.98|33.88|33.42|34.1|33.77|32.52|33.07|31.74|33.07|32.68|31.14|31.43|33.48|33.07|32.65|26.3|30.54|33.95|32.76|34.16|34.27|37.45|29.35|27.27|31.47|33.44|35.72|36.42|37.44|39.93|43.15|39.39|39.22|40.21|42.31|44.75|39.85|42.88|42.79|37.37|37.76|37.71|35.08|35.7|35.5|34.46|37.18|35.1|33.16|39.96|43.45|41.89|40.79|41.36|44.66|44.62|48.39|45.47|46.47|46.92|49.39|48.56|47.75|44.84|46|44.74|46.19|44.06|44.78|43.46|48.85|47.26|47.92|45.51|44.66|45.7|46.95|41.66|42.19|42.61|43.28|42.8|40.61|39.89|39.46|38.04|37.49|36.22|34.55|37.1|37.44|35.73|34.68|36.65|33.14|33.65|32.76|35.62|34.44|36.64|33.9|31.26|32.25|34.19|36.03|33.52
00970|6403|/equities/jet-blue|R1000VALUE|5.54|5.72|6.25|6.35|5.83|5.98|5.58|5.78|5.86|6.09|5.81|5.96|6.33|6.71|7.01|6.71|6.48|6.6|6.8|6.99|6.92|6.81|6.87|7.54|7.04|7.08|6.62|6.72|6.65|6.31|5.76|5.78|6.1|5.48|5.77|5.92|6.27|6.5|6.33|5.85|5.94|5.48|5.89|6.61|6.84|6.27|6.16|5.59|5.67|5.61|5.63|6.52|6.6|5.89|5.77|5.52|5.28|5.38|5.14|5.32|5.4|5.2|4.78|5.02|5.63|5.65|5.8|5.54|5.57|5.4|6|5.83|5.37|5.3|5.47|5.25|4.97|5.43|5.79|5.67|5.71|6.15|6.39|6.06|5.91|5.91|5.55|5.19|5.21|5.16|5.03|4.59|4.45|4.17|4.3|4.03|4.12|4.36|4.58|4.56|5.16|6.1|5.14|4.91|5.21|4.6|4.22|4.07|3.67|4.37|3.06|3.69|4.34|5.56|6.25|5.54|6.65|6.93|6.99|7.03|6.49|6.38|5.56|5.85|5.12|4.02|5.31|5.71|5.61|4.86|4.99|4.02|4.43|4.81|5.74|5.87|6.06|6.46|5.56|5.94|5.68|5.38|5.03|4.2|3.25|3.5|3.59|3.98|3.86|4.14|3.98|4.35|5.04|4.61|4.94|4.96|4.97|5.3|5.65|5.45|5.61|4.5|4.98|5.48|6.02|6.34|6.9|6.99|4.8|4.43|4.83|5.25|5.94|6.31|7.23|6.95|7.02|7.14|7.31|7.13|8.65|9.2|9.05|9.11|9.35|9.23|9.45|9.65|9.87|9.63|9.45|9.5|9.66|9.48|10.1|11.27|11.39|11.9|11.84|11.4|10.59|10.19|10.62|10.96|10.7|10.71|10.44|10.07|11.25|11.13|11.75|11.55|12.11|11.76|11.67|11.77|13|12.57|13.09|13.75|14.42|15.71|16.63|14.89|14.34|13.97|13.85|14.2|13.42|14.71|14.39|13.31|12|12.17|10.76|10.17|9.79|9.26|9.89|10.05|9.6|10.31|10.16|10.24|10.19|10.73|11.26|11.65|10.7|12.23|12.3|12.72
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38.1|39.29|38.89|37.29|36.2|35.9|34.74|33.27|36.5|37.28|36.5|37.25|36.21|36.68|36.68|37.36|35.75|35.79|36.07|37.33|35.9|35.2|34.51|33.28|35.49|36.06|34.98|34.75|34.84|33.8|33.54|33.43|34.03|33.29|33.71|34.46|36.23|35.18|35.77|33.51|32.69|43.34|45.29|45.3|44|41.56|42.7|39.17|39.75|40.53|41.3|41.58|39.06|39.18|38.99|38.99|38.97|38.59|36.69|37.03|42|42.31|41.6|41.66|41.32|43.38|44.67|47.25|47.74|45.96|46.12|45.98|46.1|46.16|46.78|45.56|41.24|41.93|41.89|42.54|42.01|43.63|45.31|44.71|44.29|44.04|47.53|45.79|46.87|53.17|55.1|53.55|52.22|51.28|50.76|51.1|53.77|51.06|50.69|50.82|52.71|51.01|55.83|48.72|49|48.38|47.47|48.43|47.4|47.6|45.41|40.58|41.39|43.4|42.2|40.86|44.34|45.32|45.1|44.42|43.42|45.23|43.11|54.13|53.99|46.55|40.39|45.19|58.15|55.44|62.5|68.47|68.67|69.54|72.8|66.37|69|73.74|73.94|73.59|69.87|69.99|70.08|72.4|68.5|69.87|70.84|65.33|61.76|56.91|60.14|60.76|63.7|60.53|63.34|66.52|66.49|62.69|65.3|69.83|70.91|65.03|64.52|63.42|53.48|55.7|55.49|58|57.52|56.33|59.73|61.58|62.09|61.4|56.13|57.15|57.2|60.94|59.31|55.29|53.59|57.03|52.42|56|51.37|50.19|51.53|50.85|51.05|50.4|51.66|51.69|49.6|46.9|40.49|40|40.58|38.5|38.29|36.82|37.67|37.12|37.63|35.48|34.58|36.55|35.95|37.67|37.72|36.7|35.34|33.71|34.57|33.5|33.66|32|34.55|32.95|28.41|27.84|26.64|26.51|27.6|27.42|27.99|27.87|27.85|27|26.51|27.62|27.95|28.86|28.42|26.39|26.41|25.3|25.28|25|24.4|24.85|21.95|22.32|21.56|21.2|20.25|21.38|26.73|26.9|27.1|26.82|26.58|25.35
00973|17009|/equities/quidel-corp|R1000VALUE|12.02|11.75|11.79|11.9|12.04|12.01|12.42|13.34|13.09|13.51|13.15|13.19|13.02|13.56|13.61|14.5|14.22|14.12|13.96|13.26|13.2|12.73|12.23|12.38|11.57|11.42|12.4|11.58|11.23|11.19|11.69|11.48|12|12.09|12.26|12.01|12.94|12.53|12.04|12.15|12.67|12.48|12.85|12.5|11.08|11.39|11.69|11.61|13.17|13.12|14.83|14.72|14.73|14.35|14.53|13.82|12.81|13.74|13.75|13.04|13.05|12.98|13|13.31|14.28|15.37|14.3|13.78|13.47|12.9|13.01|13.1|12.86|13.4|13.87|14.89|14.32|15.06|15.97|15.87|15.68|16.5|17.4|16.99|16.3|15.41|15.77|14.89|14.1|14.98|15.83|14.25|13.45|14.06|14.35|14.14|13.8|14.5|13.11|11.76|11.65|12.1|12.16|11.85|9.09|8.5|8.77|8.79|8.59|8.32|9.66|10.95|12.12|12.84|13.34|12.2|11.45|12.06|12.36|13.35|12.29|12.93|14.32|13.81|13.32|13.47|15.02|16.12|15.74|14.75|13.82|14.97|14.89|16.8|17.38|16.83|17.65|19.86|19.28|19.75|20.2|20.35|20.46|19.2|18.43|16.13|16.96|17.74|16.97|17.34|17.03|16.12|15.75|15.05|16.28|16.01|16.82|16.59|16.63|16.29|16.19|13.61|14.57|16.54|16.58|17.6|15.59|15.84|16.58|17|16.7|17.52|19.47|19.38|18.27|18.62|18.9|19|17.82|18.33|19.47|19.67|18.7|20.16|19.74|19.57|18.98|17.13|16.84|17.03|17.33|16.25|15|14.48|15.13|16.66|18.22|18.35|17.6|15.39|14.58|13.81|14.38|14.02|13.57|13.6|14.11|14.25|13.43|12.69|12.5|12.07|11.05|10.97|10.8|10.25|11.7|11.71|13.4|13.3|13.2|13.89|13.67|13|13.65|13.53|13.94|13.75|13.45|14.37|14.67|14.9|15.28|15.57|14.49|14.75|14.65|14.04|13.43|12.25|11.25|11.41|11.12|10.06|9.59|8.63|9.4|8.15|8.15|9.21|9.48|9.62
00974|16317|/equities/integra-lifescien|R1000VALUE|43.33|42.55|42.93|42.17|42.37|42.37|45.56|44.79|45.11|42.57|41.61|42.2|42.77|43.43|42.48|42.32|44.13|44.92|43.61|40.86|39.25|38.71|38.86|38.87|39.14|37.45|35.85|35.81|35.47|35.36|35.12|34.53|33.54|32.58|32.9|32.39|33.9|33.1|31.06|32.93|33.55|33.34|34.69|36.33|35.1|34.89|35.43|35.93|37.82|37.46|41.11|41.09|41.41|39.47|39.53|39.17|39.09|38.03|38.9|36.2|35.78|34.62|33.57|34.72|35.39|35.85|35.22|33.95|33.1|32.2|30.99|29.86|29.76|28.92|28.99|28.87|27.66|27.76|28.74|29.68|29.66|30.7|31.6|31.42|30.57|30.53|31.82|30.41|30.34|28.68|27.41|24.75|22.78|23.53|23.94|23.62|23.7|24.2|23.5|22.15|22.19|21.39|22.99|21.69|21.4|20.24|20.74|22.04|20|19.73|18.26|23.53|27.29|26.35|26.26|24.9|25.49|25.77|25.51|32.43|30.85|31.63|29.95|29.01|27.88|25.49|29.74|31.13|33.81|28.35|32.04|30.82|39.73|42.65|42.48|39.01|41.52|43.78|43.28|44.7|43.24|41.13|41.8|43.44|41.87|39.03|40.34|41.34|40.53|39.11|37.75|37.9|38.41|37.12|38.23|38.88|38.54|37.92|39.51|39.66|39.19|38.12|39.05|37.56|37.06|38.51|38.89|38.22|37.06|38.86|39.64|37.67|38.29|38.14|35.78|37.67|37.4|36.91|37.18|38.21|42.28|43.23|42.56|42.73|44.11|43.78|45.09|44.74|44.23|43.8|43.51|43.34|43.09|44.82|44.98|45.94|45.35|45.49|45.06|43.61|44.24|45.14|46.39|44.14|45.02|43.72|43.27|40.82|40.95|41.58|41.87|41.12|41.35|39.97|38.64|36.74|40.67|39.86|39.82|39.44|37.19|38.43|38.05|37.9|38.49|38.15|38.72|38.71|37.88|37.42|37.33|35.99|35.51|33.25|33.34|34.04|34.17|33.88|34.09|34.46|33.97|34.88|33.63|33.44|32.3|32.01|33.19|34.46|34.15|35.31|34.9|33.76
00975|16329|/equities/icu-medical|R1000VALUE|44.23|44.74|43.84|43.44|41.85|41.16|42.99|42.05|41.98|42|42|39.35|36.76|35.83|35.9|36.85|36.48|36.25|36.81|37.17|36.75|36.08|36.68|37|36.55|37.61|37.54|37.28|37|36.79|36.37|35.99|36.56|37.2|36.72|34.55|36.32|37.65|37.5|33.02|33.03|32.08|32.99|32.95|31.78|31.49|31.59|32.16|31.44|34.48|35.59|34.8|35.5|34.7|34.56|35.11|35.92|35.29|35.11|34.5|34.73|34.4|33.12|35|36.51|37.08|37.11|36.61|35.17|35.77|35.45|35.05|33.29|33.6|35.39|37.44|35.04|36.97|35.82|36.34|36.08|36.78|37.27|36.2|37.24|37.63|38.15|35.7|36.39|39.01|39.4|43.58|42.86|40.92|40.6|41.86|41.88|39.27|36.24|34.96|36.16|36.74|36.84|33.64|34.42|31.24|31.27|31.44|29.75|29.71|28.14|31.41|35.44|33.8|32.25|30.14|30.8|30.43|31.1|33.19|31.48|31.49|31.87|32.61|29.67|27.84|30.72|33.2|32.04|30.71|32.47|28.32|31.1|31.95|32.07|31.61|31.25|30.89|30.5|31.1|30.64|28.41|28.97|26.29|25.34|24.14|23.34|22.73|25.95|26|25.41|24.6|24.78|24.39|24.65|24.24|24.17|28.16|29.96|28.03|26.18|24.5|25.8|27.34|27.44|27.71|28.64|29|35.97|35.06|37.2|35.29|35.74|37.61|38.26|38.2|37.04|37.24|38.45|38.36|37.97|39.35|38.07|38.19|38.87|38.74|39.47|37.93|37.66|37.72|38.08|39.12|36.99|32.75|33.42|35.94|42.74|43.16|43.16|42.62|43.26|43|41|40.07|39.87|40.93|42.43|43.3|43.85|42.05|41.37|39.2|39.5|39.4|39.29|38.88|40.81|40.59|41.28|40.3|40.26|38.6|41.03|40.59|41.08|41.17|40.91|40.8|40.45|41.4|43.07|41.88|41.86|43.05|45.24|47.98|46.64|45.31|45.96|44.07|43.52|44.02|42.68|42.13|41.53|40.34|40.72|40.65|42.3|41.25|42.02|40.46
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|29.86|29.08|29.14|28|27.35|28.71|28.43|29.26|28.36|28.56|29.39|27.2|28.17|30.08|28.73|29.71|30.28|31.76|31.85|32.43|30.99|29.92|29.16|27.99|24.95|25.42|26.8|27.26|26.33|25.31|24.75|23.6|24|23.28|24.21|23.1|24.3|24.81|26.17|25.32|26.81|27.17|27.27|31.73|31.36|30.28|30.28|30.11|33.11|31.36|32.49|33.69|31.97|31.73|31.35|30.95|30.15|30.55|29.54|28.83|28.29|27.89|26.25|26.04|25.82|26.16|26.8|26.53|26.27|24.83|23.96|22.79|21.86|22.15|22.83|24|23.66|28.56|28.45|27.93|26.29|26.18|26.48|25.6|25.39|25.49|26.78|24.38|25.98|28.78|26.17|24.58|22.91|22.82|23.83|23.62|24.4|24.24|23.95|21.07|20.77|22.2|21.75|22.14|21.2|21.41|19.77|18.31|19.12|18.49|16.18|16.1|14.27|15.21|16.82|16.81|16.96|17.1|17.41|19.27|18.16|19.38|18.64|20.11|18.38|15.72|19.55|21.47|20.93|17.35|15.59|17.04|17.25|20|20.43|18.78|19.01|18.64|17.78|18.3|18.75|17.15|16.03|14.01|12.79|13.6|14.31|14.62|14.87|14.6|14.76|14.6|15.04|14.47|14.33|14.56|16.3|15.81|16.88|15.68|15.67|14.05|14|15.41|21.21|21.06|19.65|18.98|17.32|15.54|17.31|18.23|19.75|20.39|20.33|22.78|22.32|21.79|21.33|20.29|20.33|21.85|18.64|20.61|21.22|19.98|20.01|19.57|20.15|19.84|20.56|21.81|22.16|20.12|21.66|25.07|26.08|26.93|26.1|25.91|26.82|26.53|27.48|25.95|25.66|25.15|25.68|27.05|25.64|27.65|25.38|25.34|26.21|24.93|23.52|23.33|24.41|22.67|24.74|25|26.22|26.8|26.34|25.1|25.73|25.75|27.2|27.2|27.18|28.1|28.25|26.25|26.6|28.68|27.69|30.07|28.64|26.43|26.68|23.52|23.51|23.75|22.22|23.03|22.4|22.27|21.87|25.75|25.1|26.63|26.43|25.75
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.3|18.78|20.25|21.28|20.36|20.77|24.61|24.23|23.7|24.5|25|20.95|17.47|18.65|17.45|16.1|16.01|16.25|16.53|16.18|15.6|14.6|12.91|14.07|12.89|13.25|16.1|16.25|17.35|17.16|16.2|15.59|17.1|15.93|17.13|18.46|20.08|20.01|19.99|17.37|17.63|16.34|16.78|18.6|14.4|14.33|14.19|13.09|14.2|11.41|12.88|10.22|10.2|9.61|8.59|7.89|7.66|7.78|7.75|7.21|7.24|6.87|6.52|6.8|7.31|7.83|6.74|6.89|6.79|6.67|6.3|6.1|5.3|5.22|5.39|5.13|4.9|5.41|5.55|5.66|5.12|5.66|5.67|5.81|5.01|4.98|5.19|4.84|4.99|5.41|5.45|4.6|4.16|4.27|4.6|4.46|4.48|4|3.8|3.51|3.45|3.87|4.65|4.05|3.99|3.88|4.21|3.95|3.84|3.89|3.15|3.5|3.67|3.63|3.2|2.79|2.41|2.4|2.77|2.9|2.46|2.69|2.41|2.96|4.14|3.59|4.13|5.49|5.64|4.96|4.86|4.52|5|5.35|5.95|5.45|5.76|6.24|6|5.56|5.91|5.54|5.78|4.76|4.85|5.08|5.96|6.11|6.32|6.64|6.53|6.25|6.25|5.93|5.8|7.4|6.96|6.46|6.85|6.61|6.04|5.37|5.25|5.13|5.13|5.2|4.99|4.23|4.71|4.48|4.62|4.63|5.14|5.13|4.78|5.37|5.68|5.81|5.52|5.76|5.85|6.32|6.61|6.85|6.54|6.39|6.52|6.49|6.76|6.79|6.88|7|7.04|6.96|7.5|8.43|8.79|8.59|8.35|8.21|8.11|7.99|7.96|7.5|7.89|7.35|8.78|8.58|8.4|7.68|7.72|7.69|7.98|7.88|8.14|8.3|8.9|8.01|8.01|7.86|7.41|7.8|7.88|7.3|6.97|6.91|6.91|6.99|6.98|7|7.06|7.23|6.97|6.86|6.97|7.54|7.17|7.29|6.99|7.5|6.68|7.42|6.8|7|6.4|6.21|7.21|6.67|7.15|7.49|8.07|7.66
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|35.13|36.75|37.47|36.58|35.07|33.54|35.3|35.47|37.01|37.04|35.12|34.67|35.37|35.95|35.22|34.52|34.42|34.49|34.39|33.33|31.5|31.34|31.05|31.74|29.96|29.8|28.79|28.59|27.56|27.66|26.99|26.5|25.35|23.97|24.4|24.48|25.25|24.44|22.11|19.7|19.41|18.26|20.35|21.47|20.71|19.68|20.31|20.68|23.49|22.8|25.39|23.94|22.63|22.19|21.91|20.74|19.64|19.94|19.81|18.9|19.05|17.91|16.23|16.14|16.84|17.88|19.34|17.09|17.69|17.27|17.82|17.77|17.87|18.41|17.51|17.09|15.93|16.73|16.35|16.59|15.7|16.91|17.02|16.14|15.32|15.88|15.07|14.19|14.83|14.67|14.42|13.13|11.76|12.31|12.98|12.51|13.42|13.37|12.33|11.54|11.47|12.81|12.03|10.93|11.69|11.83|11.09|10.28|9.69|9.7|7.12|8.53|8.83|10.1|11.01|10.55|12.03|12.45|14.01|14.72|12.68|12.89|11.38|10.4|10.52|8.44|9.73|11.06|11.35|9.31|15.33|14.82|17.59|19|21.04|20.39|21.63|23.46|23.18|23.74|24.16|23.56|24.03|24.95|20.3|20.16|23.5|25.35|25.78|26.64|26.2|25.82|26.38|25.84|26.06|23.35|23.17|22.28|22.59|21.12|20.82|20.51|20.66|21.58|22.23|22.48|21.98|21.98|19.73|19.94|20.31|21.9|23.68|23.61|22.81|23.82|22.91|21.82|21.41|22.14|22.66|23.1|25.45|26.81|26.99|26.51|24.75|23.51|24.27|25.33|25.09|23.59|24.95|24.44|24.09|26.3|26.89|26.1|25.98|24.69|25.55|24.34|24.9|24.32|23.97|24.28|24.51|23.81|22.73|22.33|22.05|21.79|21.72|20.83|21.25|20.11|20.96|20.87|20.29|20.92|20.26|20.51|20.75|20.44|20.89|20.66|20.75|22.03|21.29|22.13|21.72|21.36|21.39|21.3|21.15|22.2|21.38|20.89|23.49|24.77|23.99|23.11|22.98|23.91|23.51|23.76|22.75|21.49|21.91|23.55|24.29|22.25
00981|8087|/equities/ryder-system-inc|R1000VALUE|50.1|49.8|50.76|49.81|48.56|47.33|48.23|47.61|49|49.17|50.33|47.87|49.56|51.48|51.7|53.09|50.86|50.76|47.84|45.13|43.55|43.53|43.7|45.02|43.93|45|45.36|43.71|42.44|43.37|42.27|42.18|40.75|38.98|39.64|39.99|43.78|44.39|43.56|40.32|40.97|39.47|42.49|45.87|44.64|41.77|44.45|43.1|45.11|44.68|46.8|47.45|43.24|42.37|39.45|38.75|38.44|36.65|35.91|35.53|34.97|34.55|33.02|36.77|37.97|39.62|40.42|41.54|43.52|43.31|42.08|42.53|40.5|41.93|43.6|42.6|40.77|44.7|44.93|39.07|36.79|38.8|40.85|41.95|38.4|38.47|40.11|38.9|38.13|35.77|31.97|27.22|25.37|26.32|28.42|28.87|29.95|29.66|28.75|25.7|26.49|27.91|28.79|26.58|24.9|25.13|31.15|27.9|25.82|23.89|19.23|22.48|26.3|29.39|33.78|33.28|32.92|34.52|38.06|40.4|36|36.89|33.81|36.1|35.91|31.35|36.58|39.23|39.58|36.76|44.62|51.65|52.38|60.18|67.31|63.95|65.45|65.41|68.75|70.98|68.99|66.37|64|71.48|67.7|66.15|70.09|73.07|67.68|70.72|73.3|70.33|75.31|70.79|71.01|67.54|65.26|61.04|62.25|61.22|62.66|58.28|55.7|57.52|58.71|59.15|58.51|55.24|48.68|44.59|43.77|42.25|47.27|47|46.16|47.96|42.99|39.7|43.35|45.83|47.35|47.46|46.33|47.85|46.96|48.82|49.72|50.31|52.32|54.9|54.29|53.62|54.29|54.59|53.31|54.18|55.5|53.89|54.19|54.3|52.55|52.23|54.07|53.23|53.77|53.33|52.49|53.54|52.66|51.32|50.2|49.49|50.29|50.05|50.24|50|54.81|53.71|52.25|53.76|53.11|53.33|52.8|52.46|51.55|51|51.5|50.72|51.1|53.5|54.25|52.9|51.75|53.31|52.38|54.21|53.1|51.85|51.1|52.02|48.94|50.18|48.3|50.71|48.35|50.25|49.97|51.84|52.87|56.46|58.19|56.39
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|41.91|43.18|42.63|42.62|43.67|43.41|44.28|43.66|43.96|44.16|45.08|44.8|44.14|44.69|43.28|44.29|44.08|44.37|44.59|43.49|42.97|43.59|44.08|44.8|42.79|43.32|43.29|43.3|43.16|43.38|42.99|42.34|42.03|41.37|41.26|40.94|42.18|41.74|41.71|40.86|42.55|41.26|42.1|42.67|40.91|39.98|40.71|40.96|41.27|43.09|42.67|42.73|40.93|40.77|41|40.78|40.44|40.78|40.18|39.66|39.62|38.86|38.57|40.19|40.89|41.14|42.06|42|42.37|40.55|41.59|38.6|38.92|41.24|41.22|40.1|39.84|40.61|40.5|40.53|39.02|38.54|40|39.58|38.6|37.72|37.93|37.01|37.59|37.15|37.46|36.31|35.16|35.36|35.19|34.37|34.28|35.07|32.53|30.48|31.09|32.69|28.01|27.18|30.36|29.8|28.81|26.83|28.98|28.35|28.29|32.57|33.27|35.02|37.12|37.28|37.61|39.85|39.28|40.03|38.79|40|36.63|38.53|35.83|32.91|35.25|36.72|36.79|33.03|32.81|32.15|39.33|42.04|47.93|44.9|45.06|44.8|43.84|43.52|41.91|41.71|37.87|37.89|38.15|39.43|40.6|41.42|41.27|42.34|43.4|42.62|43.14|42.49|44.14|41.8|39.71|39.82|40.42|38.62|38.67|36.89|40.55|41.26|41.47|41.75|42.05|44.44|38.51|37.63|41.06|41.92|43.03|42.85|40.75|42.96|42.09|39.87|41.65|41.61|42.23|40.56|39.54|42.37|41.43|41.56|41.1|39.59|39.98|40.24|41.1|40.8|40.35|39.3|42.07|44.53|46.7|46.89|46.06|44.8|45.97|46.23|46.18|45.52|45.97|46.13|45.38|43.73|42.24|42.77|42.13|43.57|43.73|42.55|42.67|43.3|45.76|45.61|45.3|45.4|44.44|43.92|44.53|45.12|46.04|46.01|47.17|45.94|45.05|44.81|45.29|44.81|42.59|41.35|42.65|45.19|43.78|41.9|42.23|42.13|41.36|42.32|39.73|40.39|39.13|39.82|43.76|43.36|43.07|45.05|44.86|40.95
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.48|24.94|25.24|24.32|23.81|24.48|24.75|24.08|24.33|25.01|25.07|24.86|24.73|24.61|24.4|22.9|22.45|22.41|22.36|22.14|22.13|22.44|22.38|23.28|22.55|22.2|22.61|22.54|22.65|22.53|23.08|23.32|24.05|24|23.96|23.77|23.89|23.87|24.01|23.35|23.45|22.48|23.25|23.57|22.51|21.77|21.81|21.92|23.2|22.96|23.47|23.93|22.76|22.58|22.77|22.28|22.14|21.92|20.99|20.45|20.1|20.09|19.09|19.76|21.17|21.48|21.16|20.9|21.3|20.72|20.79|19.74|20.03|19.41|19.2|18.99|17.95|18.34|18.39|18.81|18.06|18.38|18.34|17.03|17.04|17.71|17.67|17.84|17.51|18.07|17.28|17.5|17.76|18.89|18.59|18.52|19.05|18.65|17.3|16.73|16.16|16.54|15.59|15|16.42|15.9|14.43|13.65|13.77|13.42|12.41|13.68|16.31|20.97|22.48|21.44|21.63|21.88|21.9|22.32|21.46|21.97|23.03|22.83|26.81|27.25|26.55|26.56|26.62|24.92|24.51|24.14|27.24|28.56|28.3|25.69|24.89|26.59|25.81|25.31|25.6|24.12|24.34|24.24|24.35|24.96|24.67|25.63|26.6|26.96|26.36|26.45|26.34|26.33|25.05|24.85|24.66|24.34|24.65|23.56|23.69|22.39|22.83|22.43|23.3|22.43|22.3|22.75|21.58|21.04|22.31|22.02|22.89|23.38|22.6|23.73|22.94|23.12|22|21.69|21.3|22.93|22|22.56|22.45|21.68|21.5|20.82|21.1|20.97|21.21|21.6|22.4|22.6|22.81|23.39|23.74|23.51|23.71|22.85|23.49|23.41|24.34|24.39|25.36|25.36|25.88|26.45|26.41|26.25|26.06|26.02|26.26|25.37|25.44|25.9|27.02|27.07|27.06|26.99|26.89|26.98|26.85|26.78|27.1|27.4|27.61|27.25|27.11|26.8|27.03|27.19|27.31|28.01|27.88|27.23|27.17|27.04|26.89|27.21|27.06|27.3|26.86|27.06|27.26|27.3|28.7|28.33|27.76|28.04|27.93|27.18
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.26|14.31|14.75|14.31|14.47|14.52|15.15|15.34|14.91|14.87|14.56|14.66|14.59|15.18|15.11|15.15|15.14|15.13|15.38|15.42|15.85|15.53|16.01|16|16.09|16.19|16.27|16.46|16.36|16.14|16.58|16.6|16.6|16.45|16.65|16.46|16.69|16.53|15.9|16.65|16.41|17.1|17.71|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.57|36.23|35.72|33.23|32.9|33.54|36.34|36.2|37.22|37.28|36.25|35.63|35.1|35.15|35.27|36.24|35.7|36.49|36.85|36.87|35.43|35.35|35.52|35.76|34.11|34.69|33.48|33.47|32.89|32.72|32.49|32.26|32.14|31.24|31.13|30.33|31.25|31.57|31.65|31.35|31.64|30.11|30.44|32.08|30.81|30.08|30.1|28.96|30.14|30.81|31.18|32.15|30.76|31.36|31.49|31.06|31.14|32.15|31.64|31.58|31.33|30.57|28.56|28.88|28.69|28.48|27.62|28.56|28.73|28.25|29.26|28.53|28.25|29.29|29.88|29.84|29.02|30.57|30.52|31.5|30.13|29.76|29.33|29.49|30.04|29.95|29.51|28.46|28.77|28.83|28.69|28.44|26.2|26.28|25.48|25.66|25.36|25.8|23.99|22.94|24.67|24.97|24.89|25.79|26.28|25.23|24.2|22.78|23.75|21.49|18.27|21.54|24.37|25.25|26.53|24.11|26.7|28.07|27.33|29.36|28.28|28.63|26.06|27.37|24.73|17.61|25.51|27.11|28.04|24.67|24.27|23.34|29|34.5|35.63|30.01|34.46|33.85|33.22|34.26|33.63|31.87|30.12|30.53|28.8|30.09|30.8|31.25|32.85|34.44|34.79|34.8|35.45|34|35.1|34.94|35.81|35.35|35.5|34.27|34.12|34.3|36|36.75|37.85|39.33|38.39|40.4|38.5|36.21|40.3|38.95|39.52|40.05|39.21|41.92|37.93|37.15|36.42|36.73|39.07|38.81|38.5|41.28|39.52|39.01|37.78|37.62|36.27|36.75|36.65|35.38|36.42|35.9|37.55|37.31|40.85|41.1|41.1|39.5|38.5|38.05|38.75|37.97|39.2|38.45|37.5|37.37|35.65|35.55|34.4|33.96|33.3|33.08|34.03|34.2|34.83|34.83|33.71|33.8|32.81|32.5|33.39|32.65|33.52|33.9|34.25|34|33.88|33.9|33.65|33.1|32.52|34.91|33.65|34.91|35.88|34.59|34.6|32.9|32.79|32.87|30.66|31.55|30.74|29.5|29.35|28.41|28.8|28.63|28.61|29.24
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.35|10.54|10.61|10.17|10.28|10.23|10.18|10.19|10.48|10.62|10.34|10.12|10.24|10.52|9.84|9.93|9.95|9.6|9.81|9.26|8.88|9.21|9.11|9.14|8.57|8.85|8.92|8.99|8.54|8.59|8.54|8.6|8.19|8.04|7.85|7.81|8.59|8.74|8.1|7.99|8.49|8.07|8.72|8.89|8.5|8.07|8.13|8.43|9.33|8.91|9.39|9.5|8.8|8.78|8.28|8.48|8.32|7.9|7.78|7.63|7.42|6.99|6.91|7.14|7.43|7.3|7.36|6.87|6.93|6.82|6.69|6.68|6.45|6.81|6.72|6.83|7.12|6.75|6.96|6.92|6.85|7.19|7.46|7|6.65|6.96|7.63|7.16|7.78|7.73|6.42|6.16|6.23|5.98|6.28|6.21|6.08|7.03|6.75|6.58|7.46|8.99|7.82|7.5|7.35|7.39|7.86|7.12|7.44|7.3|6.14|6.18|5.84|6.58|8.45|7.85|7.96|8.69|12.04|13.38|12.38|12.51|11.72|12.6|12.09|11.51|11.32|12.99|13|11.32|12.68|12.71|14.5|15.67|16.43|12.79|13|11.94|11.9|12.59|12.13|11.27|10.74|11.75|10.95|10.66|12.2|13.11|13.25|14.72|14.86|14.55|15.05|14.87|15.88|15.99|15.84|14.94|16.28|15.15|15.9|14.64|13.5|13.75|14.87|15.09|15.31|15.65|14.41|12.7|13.8|13.58|14.62|15.67|13.94|15.14|15.47|15.48|15.34|15.42|15.2|16.6|15.8|17.35|17.75|16.52|17.21|16.65|16.87|16.87|17.15|17.82|17.23|14.05|15.06|15.85|16.19|16.84|16.74|16.6|17.12|16.82|16.82|16.84|16.59|17.13|17.11|17.12|17.65|17.25|16.97|16.87|17.33|16.85|16.83|16.66|18.2|18.15|17.7|17.73|17.5|17.65|18.1|17.84|18.25|17.89|18.4|17.83|17.57|17.86|18.35|17.41|16.88|17.17|16.96|17|16.69|16.6|16.42|16.61|16.2|16.29|16.45|16.56|16.01|16.29|16.53|15.95|15.33|15.83|15.8|15.42
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.9|45.54|46.26|46.54|45.38|46.64|46.69|47.11|46.39|46.74|45.72|45.69|44.8|45.63|44.92|46.64|45.4|45.85|47.35|47.25|46.86|46.87|47.87|49.06|46.5|47.62|46.16|45.09|43.3|44.5|45.27|44.48|44.41|42.42|41.19|41.34|43.09|42.6|41.68|38.54|39.11|38.4|39.27|43.15|41.88|38.52|40.58|39.87|43.15|41.49|44.14|45.21|42.97|44.05|41.35|42.54|42.3|41.55|39.67|38.63|37.39|35.35|35.22|34.97|34.96|35.75|35.19|35.78|36.04|34.54|33.9|34.25|30.5|31.49|31.6|32.55|34.04|33.58|33.75|34.25|33.05|33.49|34.26|32.05|30.3|31.54|32.72|29.22|33.61|27.76|26.07|23.04|19.7|19.8|20.54|20.94|21.12|21.47|20.72|18.71|19.58|21.64|23.18|24.4|22.62|20.49|18.14|15.49|15.61|16.69|12.83|14.56|19.15|19.29|23.27|22.21|23.13|24.93|26.5|29.03|29.19|30.9|28.46|27.67|23.7|21.28|28.45|34.25|37.05|32.55|39.13|46.59|46.72|52.57|58.82|53.5|53.05|55.27|54.57|56.92|56.19|52.59|53|52.4|50.74|49.22|49|55.01|53.52|54.87|55.14|53.24|55.05|53.22|53.7|52.99|50.45|48.35|51.18|49|54.67|47.62|47.31|46.82|46.63|46.52|45.03|50.95|47.03|42.79|46.41|42.88|46.02|48.25|48.13|53.14|53.57|53.16|52.45|50.89|50.92|52.89|49.62|53.18|55.82|51.02|52.84|50.55|48|47.74|47.18|47.79|46.3|42.8|45.73|51.87|53.82|55.94|54|54|57.3|57.61|59.29|57|55.84|61.2|60.95|63.05|62.26|62.09|62.18|60.18|61.89|60.22|63.02|63.5|67.77|67.52|67|65.49|62.95|61.8|61.25|57.94|58.45|58.4|62.32|61.5|60.75|60.52|58.51|56.29|54.62|54.55|54.25|53.55|51.88|49.32|49.5|49.51|49.27|49|48.02|47.65|46.15|46.46|43.13|42.56|42.45|42.96|43.2|41.06
00993|6489|/equities/liberty-media-inter|R1000VALUE|270.1682|276.4092|268.8544|261.628|259.4929|265.2412|268.1974|274.4384|282.4859|273.453|267.8689|260.3141|258.3433|265.4054|259.4929|262.2849|260.971|261.9564|262.7776|261.7922|254.2374|253.5804|252.9235|249.146|243.7262|243.0693|237.321|231.0801|233.3794|216.9558|207.9228|196.262|192.6488|177.3749|173.7617|175.5683|199.5468|188.5429|192.1561|181.1523|179.8384|170.9697|194.7839|212.8499|214.4922|210.879|212.1929|206.9374|215.8061|237.4853|254.5658|269.1828|269.1828|268.6901|258.6717|248.8176|239.6203|230.7516|221.3901|208.4155|189.5284|180.0027|176.061|170.8055|179.1815|184.6013|188.5429|180.6596|180.4954|172.1193|179.0173|176.3895|168.3419|175.8968|178.0318|200.0395|186.2436|198.7256|195.7693|197.7402|179.1815|177.0464|184.7655|168.1777|161.1155|157.0096|166.0426|159.9659|144.035|110.2024|101.3336|97.8847|84.5815|78.8333|81.7895|84.5815|93.7788|96.5708|95.9138|90.0013|90.9868|113.6513|95.2569|80.1472|92.4649|60.9316|56.333|54.1979|52.7198|49.7635|40.7305|50.4205|53.0482|52.5555|57.6468|50.7489|50.9132|51.2416|58.468|55.1833|54.3621|50.5847|40.8948|39.0882|42.0444|35.6392|46.9715|77.1909|79.4902|101.6621|109.5454|128.761|181.3166|217.4485|236.3356|224.6749|226.4815|227.7954|216.9558|230.0947|226.4815|223.6895|224.6749|224.8391|218.5981|229.7662|251.2811|271.4821|272.3033|280.6793|278.8728|266.3908|274.4384|263.4346|251.6096|252.1023|252.1023|253.7446|276.245|267.5405|276.7377|257.0294|246.5183|235.186|258.3433|261.4637|253.0877|271.8106|240.6058|226.4815|257.3578|287.2488|314.8404|329.7859|337.3408|338.162|328.3078|320.5887|326.0085|323.5449|345.5526|337.505|328.472|328.1436|327.0268|315.4974|299.7307|306.4644|312.7054|312.0484|314.1835|295.7891|316.9755|342.2679|344.4029|377.5786|375.772|368.0529|368.5456|382.3414|404.5133|391.7029|398.9293|381.0276|403.8564|412.5609|425.207|418.4734|395.6446|398.1081|406.3199|392.6883|392.5241|357.0491|360.6623|370.1962|394.1664|399.0935|384.4765|398.9293|397.4512|394.9876|383.3269|356.0637|355.0783|352.122|372.323|368.7099|376.4289|376.1005|371.8303|364.1112|361.6477|365.0967|361.4835|346.3738|340.4613|335.6984|323.5449|324.3661|321.7384|313.6908|299.4023|299.238|290.205|269.0186|268.6901|275.0953|266.7193|281.9932|278.8728|282.9787
00994|21188|/equities/avnet-inc|R1000VALUE|32.65|34.25|33.84|33.91|32.66|32.61|34.46|34.7|36.39|36.46|36.96|35.15|35.11|34.61|32.73|33.38|32.7|33.24|33.05|33.1|31.61|31.05|30.96|31.39|29.98|28.97|27.71|27.61|26.8|26.83|26|25.27|25.35|23.71|24.33|23.68|26.37|25.59|25.97|24.91|25|24.34|25.77|28.38|27.23|26.68|28.5|28.17|29.47|28.96|32.72|32.84|31.77|31.02|30.6|28.88|28.79|28.67|28.23|27.77|28.19|27.73|26.92|26.66|27.29|28.09|29.91|30.36|29.96|29.31|28.67|28.9|27.03|27.65|27.73|26.58|24.96|26.12|26.02|26.47|24.69|25.93|26|26.3|26.78|26.7|25.39|23.93|24.83|24.56|24.57|23.88|20.85|21.13|21.55|21.68|21.41|22.43|23.36|21.84|21.15|21.65|22.32|18.64|19.27|18.62|19.16|18|17.25|17.24|15.92|16.89|17.3|19.54|20.78|18.69|18.83|17.8|17.65|18.96|17.3|17.2|16.23|15.33|13.88|12.94|14.92|16.75|16.73|14.55|17.25|17.74|21.21|24.8|27.14|25.97|28.03|29.72|29.71|31.08|30.13|26.77|27.34|28.08|25.86|25.4|26.78|29.32|29.36|30.67|29.42|27.96|27.84|27.35|27.74|26.43|27.39|32.63|33.64|32.22|31.75|30.91|33.37|33.65|34.31|33.11|33.64|36.73|33.49|29.82|30.53|31.55|35.39|35.88|34.76|37.13|34.28|33.12|33.15|36.37|39.67|39.65|40.9|43.75|44.25|39.86|41.5|38.32|39.74|39.63|39.22|39|38.76|36.8|38.46|44.06|40.78|41.48|39.75|42.53|43.04|42.56|42.91|40.64|42.37|43|41.93|41.36|38.41|37.5|39.04|36.52|38|36.1|36.37|33.55|36.96|35.45|34.58|32.15|29.64|26.13|28.29|26.98|25.61|25.8|26|24.93|24.49|25.75|25.46|25.65|25.45|22.55|21.57|21.58|20.45|19.62|19.3|19.4|18.38|19.53|18.79|19.88|17.05|17.79|18.3|16.87|17.45|18.95|20.07|19.55
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|60.44|62.26|60.24|56.13|56.26|54.98|55.18|54.78|54.94|54.27|52.82|50.75|51.63|52.08|52.17|56.43|56.67|56.51|56.15|55.1|52.38|50.37|50.09|50.65|49.51|50.61|47.59|47.84|46.97|46.38|45.47|42.8|42.15|39.61|41.39|41.31|44.57|44.17|43.87|41.41|42.38|41.88|44.83|46.1|45.82|43.98|44.39|43.36|46.37|46.37|47.41|48.88|48.01|47.99|44.33|44.2|42.73|41.94|41.4|39.54|40.37|39.06|37.51|37.58|38.58|40.29|41.65|40.94|41.72|40.45|40.78|40.47|39.82|40.13|39.3|39.57|37.46|40.97|39.14|38.15|36.17|37.04|37.24|36.89|35.21|34.39|34.37|32.51|36.43|34.07|33.96|32.06|30.15|30.71|30.25|30.2|32|34.84|32|30.9|32.16|32.83|34.98|34.19|32.25|31.46|31.17|26.86|24.24|26.41|23.24|25.96|27.57|30.2|32.02|29.32|29.05|30.09|29.7|33.51|29.56|30.88|28.49|29.94|29.35|24.93|28.39|29.94|30.69|28.37|32.83|35.59|34.82|40.16|42.83|41.54|43.01|45.09|43.87|44.69|42.01|40.08|40.04|41.59|39.57|37.86|38.29|42.15|42.67|45.68|46.98|44.11|43.71|41.5|43.99|42.77|41.68|39.46|37.58|35.85|35.37|32.48|35.21|34.98|34.82|34.6|33.74|35.87|32.64|29.85|31.04|32.85|34.32|36.17|36.23|38.82|37.63|35.06|37.44|39.41|41.43|41.72|41.25|43.48|44.55|43.77|43.87|44.33|46.04|44.77|44.51|42.67|43.26|43.68|43.6|46.73|48.04|49.34|47.89|45.43|45.07|44.69|46.6|44.58|42.88|42.13|43.03|42.8|42.35|41.27|41.25|40.49|40.62|39.15|38.33|36.68|39.7|38.43|38.11|38.74|37.16|37.25|38.79|36.01|34.05|33.54|33.57|34.99|33.44|34.41|34.01|32.36|33.22|35.93|36.47|36.58|35.62|34.69|33.96|37|32.67|33.87|33.13|34.11|33.89|35.74|35.1|32.68|37.99|40.01|41.07|36.49
00997|17517|/equities/viasat|R1000VALUE|37.46|39.36|39.4|39.53|38.58|39.54|40.84|41.55|40.9|44.38|44.71|42.89|41.44|42.46|44.58|44.67|43.55|44.18|43.76|42.27|41.29|40.86|40.83|41.06|41.35|41.11|41.57|41.06|41.43|40.8|38.49|37.31|36.4|34.54|34.43|33.47|37.08|36.85|36.39|32.16|33|32.06|34.04|34.89|33|31.48|31.79|32|33.83|33.25|35.45|35.53|34.55|34.61|34.83|35.1|34.46|33.5|32.96|30.6|29.77|29.2|26.31|27.63|27.98|29.55|32.05|31.07|32.3|31.17|30.62|31.84|29.9|30.81|29.97|30.07|29.24|30.1|31.2|30|28.53|25.47|25.8|25.39|24.98|23.92|24.95|24.26|23.92|27.32|26.24|26|25.14|26.39|25.78|25.31|26.74|26.72|25.4|22.96|22.22|23.04|23.07|22.41|21.5|21.66|22.44|20.12|19.18|18.58|16.29|17.96|20.18|20.03|23|21.71|21.38|21.95|22.12|24.2|23.02|22.78|20.78|21.96|20.88|18.64|19.47|19.9|18.22|15.55|18.01|19.45|21.04|24.37|25.04|24.99|25.58|26.78|26.53|27.24|26.21|23.22|23.35|22.18|21.3|20.3|20.35|21.75|22|22|21.49|19.4|20.1|21.65|22.48|22.01|21.77|20.51|22.5|21.64|21.99|20.72|20.35|21|20.62|21.44|19.8|20.84|20.58|20.63|22.91|32.59|34.66|35.7|32.24|34.29|33.28|31.37|32.43|31.85|32.26|30.84|30.24|30.38|33.06|30.88|32.5|29.6|28.7|30.33|30.87|32.1|31.77|29.13|28.71|32.06|32.17|32|32.19|30.04|31.27|31.18|32.1|31.63|31.5|34.24|34.78|34.7|32.92|32.18|33.08|33.08|33.42|33.75|33.1|32.16|35.84|33.53|33.31|31.77|31.95|29.71|30.68|29.48|29.74|29.45|28.75|26.65|26.59|27.73|27.85|27.34|27.59|26.87|27.23|27.03|25.49|25.08|26.14|26.82|26.27|27.21|26.9|26.8|25.26|26.98|24.3|22.98|23.47|25.26|25.78|24.12
00998|39272|/equities/assured-guaranty|R1000VALUE|17.38|14.98|15.08|14.82|14.66|14.11|13.94|14.68|16.12|15.1|14.88|14.43|17.25|19.23|19.37|17.96|17.69|18.9|18.86|18.75|17.53|16.73|18.33|19.97|19.06|21.54|21.5|18.47|17.04|17.81|17.62|17.27|16.58|15.47|17.19|17.57|18.51|16.25|16.07|15.1|15.65|13.52|13.84|15.2|14.89|14.57|16.41|15.43|16.56|18.86|21.66|24.64|22.92|23.01|22.95|21.88|20.27|22.22|20.44|21.23|20.59|20.19|20.63|22.84|22.83|22.79|23.22|22.08|22.85|22.33|20.86|21.7|22.68|24.88|21.54|17.28|16.71|18.32|19.62|19.95|18.7|19.55|19.33|19.18|17.97|19.27|19.83|17.06|17.69|14.11|14.52|12.72|10.99|11.81|11.96|11.28|14.56|15.51|13.55|12.56|12.84|13.51|10.19|8.82|8.77|9.65|9.45|7.08|6.26|4.75|3.67|4.31|5.7|6.14|7.43|7.53|7.89|9.79|11.3|11.3|10.61|11.85|12.32|13.34|10.57|7|8.33|9.79|11.09|8.4|12.08|11.21|14|16.5|20.05|16.25|19.49|16.62|15|14.43|13.9|12.52|11.08|18.02|15.49|17.53|18.76|21.16|24.35|24.35|22.99|22.78|24.61|24.71|26.98|25.21|24.72|24.05|24.21|23.56|24.04|22.71|24.1|25.71|22.78|23.71|21.38|25.33|21.26|16.53|22.98|25.8|25.84|26.45|24.78|23.5|22.72|20.09|20.63|19.68|13.34|23.97|25.55|28.97|29.15|27.06|27.66|24.61|24.71|26|27.11|26.86|24.57|23.52|24.7|26.95|28.85|29.18|29.7|29.14|29.9|30.2|30.5|29.58|30.3|30.7|30.58|28.65|27.6|27.02|27.42|27.36|26.65|27|27.63|27.93|28.05|27.88|26.9|26.43|26.68|27.65|26.85|26.79|26.69|26.98|26.75|27.06|25.75|25.7|25.51|25.25|25.15|24.57|24.81|24.81|24.96|25.96|26.31|27.25|26.22|26.9|25.83|25.28|24.5|25.75|26.02|25.71|25.8|25.9|25.37|25.43
00999|20757|/equities/howard-hughes-corp|R1000VALUE|62.29|64.03|72|69.05|68.3|65.3|63.11|56.58|55.41|53.45|52.31|50|51.67|53.07|54.51|54.52|52.06|54.77|52.81|44.45|41.8|42.34|37.1|39|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.3|30.34|31.51|30.01|29.77|29.42|29.65|28.89|29.25|28.8|29.56|26.96|26.71|26.25|25.92|24.77|25|25.48|26|25.24|23.18|23.33|23.99|24.84|24.4|25.07|24.27|24.42|24.31|25.12|25.26|24.88|25.03|24.37|24.03|23.91|26.3|27.7|27.19|25.16|25.91|25.5|27.17|28.26|27.47|25.72|26.49|25.62|26.99|27.23|29.49|31.12|28.96|29.35|28.47|28.44|27.98|26.94|26.31|24.41|24.64|23.43|22.35|21.87|22.06|22.75|23.91|22.26|22.71|22.29|22.73|22.4|22.55|22.94|22.99|21.97|19.65|20.89|21.29|20.43|19.35|19.08|19.17|18.69|18.35|18.29|17.86|16.61|16.36|13.28|13.54|12.69|11.47|11.31|11.96|12.31|14.41|14.91|14.61|14.78|15.3|17.03|17.04|16.16|16.29|15.43|14.84|14.5|13.17|10.92|8.25|10.48|12.54|13.32|14.03|12.61|13.63|14.75|15.63|16.18|15.83|16.02|17.04|19.12|18.54|15.1|18.93|20.17|20.51|17.75|17.82|16.29|24.09|26.91|29.55|26.7|27.7|25.93|24.06|23.36|22.52|27.9|26.77|26.83|26.79|27.24|28.37|30.91|32.61|34.15|34.42|34.5|37.07|37.98|39.62|39.04|38.54|36.26|36.28|34.67|35.14|33|33.77|35.51|37.15|37.44|36.66|42.12|38.91|38.23|44.1|45.05|47.79|49.17|44.48|46.74|45.89|43.48|43.75|44.57|45.19|47|46.92|51|51.24|49.54|49.92|45.35|44.22|45.25|46.62|44.39|40.99|41.12|43.61|48.18|50.75|51.38|49.42|48.5|49.09|48|49.38|48.47|48|47.2|47.62|48.56|48.03|47.61|47.67|47.09|47.2|45.03|45.02|45.25|47.63|47.88|48.71|52|50.77|51.75|52.35|50.84|50.2|50.07|50.84|50|49.45|49.06|48.91|47.65|45.2|42.9|43.48|44.38|43.86|44.11|44.15|44.88|44.76|44|42.62|43.4|41.73|42.04|39.97|40.95|41.38|43.2|43.75|42.61
01001|21168|/equities/kirby-corp|R1000VALUE|55.06|56.06|57.14|56.82|55.05|55.43|56.51|54.07|53.61|49.84|48.77|47.44|43.82|45.54|44.44|44.33|44.42|44.21|45.04|45.28|44.92|43.84|44.12|44.48|43.22|41.52|40.14|39.98|40.14|39.19|38.55|37.62|37.85|37.01|37.56|37.43|38.84|38.87|41.93|39.06|38.89|37.49|40.61|42.09|40|38.62|39.07|38.54|40.74|41.05|42.19|40.74|39.28|39.27|38.12|38.17|36.08|36.19|34.98|33.02|32.62|32.7|31.54|32.47|34.34|35.05|35.27|35.09|35.86|35.57|33.4|33.77|33.42|34.36|35.28|34.77|33.14|36.13|35.77|35.42|34.18|36.42|37.3|38.11|37.7|37.17|37.14|35.12|36.79|37.67|33.39|31.99|30.83|30.31|32.34|31.18|32.84|34.82|33.95|29.92|32.41|33.52|33.38|30.37|30.04|29.24|29.67|26.64|24.82|24.6|19.71|21.53|23.46|24|26|24.01|23.75|27.24|28.13|28.46|26.37|25.09|25.21|25.01|24.4|21.78|25.23|32.4|34.43|28.16|33.78|34.8|35.49|38.08|42.15|41.2|43.54|46.25|45.99|47.88|45.94|46.65|47.21|44.95|44.01|46.16|49.04|53.34|50.14|54.09|55.63|56.2|60|56.78|56.2|55.88|56.63|54.3|56.12|55.71|54.68|45.36|46.26|45.17|47.96|50.15|48.34|48.98|42.31|39.22|40.51|43.48|47.31|46.78|49.27|50.27|48.15|43.48|43.31|44|44.9|45.5|44.73|45.8|45.63|43.92|40.53|39.89|39.98|38.2|37.8|36.59|38.45|41.57|41.18|40.42|39.9|39.17|38.6|38.47|38.75|38.61|39.5|38.01|37.89|37.86|38.1|38.59|37.6|36.31|35.4|35|35.82|35.16|35.9|35.8|37.87|36.8|35.66|35.8|35.48|36.21|35.47|33.97|34.2|34.46|35.9|36.35|36.17|36.4|36.1|35.92|35.15|35.24|32.42|33.72|32.55|31.33|30.23|30.65|29.75|29.87|28.9|30.55|30.37|32.52|32.3|34.48|36.19|38.92|39.15|35.64
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.35|14.49|14.35|14.68|14.75|15.26|16.56|15.75|17.31|18.94|18.37|18.2|18.43|18.74|19.38|19.78|18.88|18.7|18.87|19.15|19.46|18.5|18.23|18.18|18.9|21.14|19.91|22.33|22.02|21.81|20.55|17.25|17.4|17.27|17.15|16.18|20.93|24.56|23.13|20.61|20.88|22.82|23.32|24.9|23.83|24.17|24.4|26.11|24.39|25|24.42|26.12|26.99|25.9|26.13|26.63|25.32|24.26|23.5|21.81|20.74|20.35|20.27|19.95|19.21|19.4|19.37|19.19|19.02|18.98|18.88|18.4|19.01|19.69|18.87|18.25|16.34|18.5|19.14|18.33|17.24|17.09|18.3|16.6|16.88|17.72|18.3|18|18.49|17.81|17.77|16.68|16.09|16.7|16.37|16|14.67|13.51|13.8|14.04|14.52|14.67|16.5|15.47|15.75|14.91|16.27|16.85|15.5|16.14|13.03|16.77|18.63|18.25|19.52|17.18|19.9|20.59|18|18.98|17.1|16.79|14.63|16.41|14.36|12.62|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|18.93|20.49|20.49|19.93|19|20.33|20.01|20.47|20.82|19.47|18|16.99|16.57|16.86|16.42|17.24|17.03|16.88|16.64|16.12|15.07|15.14|15.12|15.22|13.73|13.33|13.76|13.35|13.25|12.89|12.04|12.28|13.14|12.48|12.41|12.5|14.15|14.43|13.62|12.34|11.53|11.46|12.55|12.92|12.86|12.67|12.93|12.9|13.62|14.04|15.22|16.25|15.44|15.03|15.36|15.11|15.58|15.2|15.6|14.57|15.41|15.24|14.77|14.12|14.99|16.11|16.72|15.22|15.86|15.83|16.15|15.91|14.79|16.02|16.59|16.59|15.73|18.25|17.33|16.09|15.39|16.76|16.02|16.76|17.07|17.59|18.14|17.91|19.36|20.75|18.41|18.39|14.89|16.03|16.98|15.68|16.02|14.79|12.78|11.14|11.16|12.99|13.61|12.02|11.73|10.58|11.15|9.41|8.97|7.05|4.9|5.58|5.25|6.75|8.37|7.18|7.48|7.52|8.81|8.52|6.95|7.33|6.95|7.23|7.25|5.58|7.41|7.29|7.99|5.67|6.87|7.93|9.82|12.12|11.84|12.26|13.01|13.62|13.83|15.01|14.64|13.63|13.61|13.03|13.4|14.36|14.98|15.92|17.17|18.59|20.97|20.58|20.9|20.23|21.57|21.17|20.54|19.41|20.75|19.12|19.44|17.88|18.17|18.21|18.73|19.64|17.5|18.71|16.69|13.72|15.23|16|17.7|18.28|18.71|20.82|19.85|20.14|20.62|20.5|21.08|21.77|19.94|20.32|21.39|20.35|20.67|20.01|20.85|19.86|20.57|20.62|21.12|19.4|19.58|20.91|21.54|21.58|21.4|21.7|21.15|21.41|22.39|21.71|20.32|20.89|20.64|20.59|21.41|21.26|20.66|20.84|20.74|20.54|21.57|21.33|22.5|22.75|24.32|24.44|23.36|23.08|23.37|23.6|23.59|23.79|23.87|23.62|23.54|23.55|23.4|22.85|22.49|22.96|23.27|23.78|23.86|23.36|23.9|22.1|21.66|20.76|20.1|21.24|20.72|21.49|21.35|20.15|20.02|20.53|21.35|20.02
01010|17188|/equities/silgan-holdings|R1000VALUE|22.7|18.73|19.31|18.85|18.3|17.98|18.25|18.54|18.89|18.84|18.59|18.36|18.24|17.89|17.27|17.8|18.18|18.21|17.39|17.55|17.16|16.86|16.71|17.22|17|17.02|16.9|16.72|15.98|15.73|15.93|15.97|15.57|14.84|15.07|14.52|14.74|14.33|14.91|14.17|14.49|14.1|14.59|14.79|14.47|13.91|14.14|14.21|14.8|14.37|15.18|16.52|16.03|15.87|15.63|14.9|14.8|14.61|14.48|14.28|13.87|13.84|13.58|12.99|13.35|13.49|13.88|14.55|14.37|13.47|13.73|13.19|13.38|13.87|14.07|14.03|13.54|13.63|13.81|13.7|12.99|12.88|12.55|12.21|12.43|12.28|12.83|12.47|12.46|12.62|12.78|12.61|12.1|12.08|12.19|11.46|12.03|11.65|11.23|10.94|11.59|11.52|11.36|12.38|12.55|12.87|12.68|12.68|12.63|12.04|11.79|11.8|12.37|12.51|13.13|11.32|11.48|11.41|11.42|11.88|11.56|11.81|11.51|11.24|11|10.96|10.35|11.49|11.62|10.63|10.93|10.94|12.1|12.76|14.24|13.21|13.23|13.33|13.14|13.26|13.03|13.05|13.09|12.39|12.17|11.89|12.57|12.9|13.75|13.99|14.25|13.83|14.16|13.07|13.45|13.55|13.32|12.18|12.69|11.94|12.07|11.27|11.96|11.67|11.9|11.9|11.8|11.96|11.63|11.03|12.15|12.46|12.87|13.3|13.25|14.1|13.54|13.35|13.13|13.21|13.38|13.44|13.92|14.39|13.93|13.44|13.45|12.29|12.68|12.71|12.87|13.14|13.59|12.44|13.02|14.55|14.88|14.81|13.91|13.69|14.16|14.32|14.67|14.12|14.34|14.22|14.37|14.51|13.2|12.99|12.79|12.78|12.5|12.19|12.1|11.97|12.6|12.66|12.62|12.76|11.7|11.66|10.98|10.79|11|10.69|10.89|11.11|10.96|10.77|10.72|10.51|10.31|10.38|10.34|9.98|9.55|9.35|9.04|8.99|9.29|8.86|8.54|8.71|8.83|8.87|9.23|9.33|9.17|9.2|9.3|9.3
01014|16663|/equities/mercury-computer|R1000VALUE|20.19|21.4|21.73|20.29|18.73|18.32|19.3|19.56|19.43|19.18|18.68|18.9|18.07|19.17|17.97|18.59|19.03|19.9|20|18.61|17.31|16.68|16.53|15.52|15.93|14.19|13.51|13.15|12.27|12.09|11.9|12.6|12.35|11.29|10.9|10.61|12.21|13.5|13.15|11.56|11.8|12.05|12.06|11.76|11.4|10.95|11.64|11.88|13.34|12.17|12.93|14.06|13.81|13.64|13.51|13.26|12.1|12.72|12.68|12.35|12.7|12.69|10.85|11.99|12.72|12|11.91|11.22|11.33|10.39|11.1|10.99|10.55|11.01|10.96|10.57|10.41|10.46|10.41|10.44|8.93|9.79|10.01|9.31|9.87|10.07|10.29|9.82|9.64|11.59|11.42|11.61|10.69|9.49|8.98|8.96|8.61|9.32|7.89|7.76|8.21|8.72|8.5|6.69|7.17|7.08|6.57|5.53|5.1|5.42|4.97|6.03|6.41|6.45|7.09|5.95|5.38|5.41|5.53|6.68|5.28|5.33|4.77|3.63|2.69|3.06|5.08|6.04|7.21|5.8|6.55|7.34|8.08|8.79|9.15|8.33|9.04|9.47|8.82|8.54|7.74|7.89|9.28|7.91|7.78|7.51|7.77|9.36|9.28|8.67|8.82|7.75|7.87|7.89|8.65|7.22|6.28|5.77|6.35|5.33|4.93|4.4|5.5|6.4|6.37|7.42|7.82|8.52|8.63|12.23|12.84|14.6|15.8|16.45|15.04|14.81|14.72|14.35|14.11|13.94|14.72|15.21|10.27|11.38|11.72|10.26|10.74|10.45|11.33|11.41|11.58|12.82|13.15|11.94|11.18|12.39|12.38|12.43|12.3|12.4|12.2|12.66|13.01|13.28|12.7|13.1|13.75|13.69|14.44|14|14.19|13.89|13.9|12.89|12.67|12.32|13.43|13.02|13.05|12.8|12.98|13.03|13.17|13.75|13.42|13.02|12.81|12.8|12.75|13.75|13.42|12.62|12.55|12.37|13.53|12.15|11.97|11.81|12.21|12.46|12.03|12.31|12.22|12.45|12.5|13.17|12.98|14.07|13.63|14.6|15.33|14.99
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|148.8|148.35|145.35|132.3|131.55|132.6|134.1|147.45|155.25|165.75|166.35|169.5|166.2|181.8|180.9|194.25|191.7|187.2|191.25|198.45|200.4|205.95|208.05|215.25|219.6|228.15|232.5|234.3|220.2|223.5|205.35|213.45|211.2|198.75|210|210.75|223.35|200.1|193.35|181.95|192.9|176.85|187.5|200.1|193.05|177.45|181.5|174.6|195.6|205.65|210.15|213.3|213.9|225.15|233.1|228.9|222.15|231|226.05|186.45|192.75|179.7|170.1|170.25|179.7|181.35|141.15|141.15|136.8|132.3|138.9|144.3|128.55|131.4|126.9|133.95|122.25|136.65|144.3|141|141.9|150|147.3|123.75|126.3|121.8|114.15|106.95|111.75|106.8|117.75|98.55|90.3|90.75|97.2|89.55|91.65|100.5|103.05|96.45|91.5|78.9|82.05|83.1|84.6|80.25|75.15|77.85|71.25|67.65|62.25|65.25|70.95|70.8|73.5|60|60.75|71.85|78.75|86.7|81.75|82.8|85.65|85.8|68.85|56.85|64.8|72.9|82.65|65.55|48.9|44.25|50.55|55.2|63.75|54.6|56.85|60.3|64.65|69.15|72.15|75.3|73.2|62.25|52.8|46.8|51.75|56.25|60|66.45|69|64.95|69.45|71.1|78.15|69.075|72.75|78.75|105.9|103.95|100.05|93.75|94.05|104.25|93.9|96.45|101.85|108.6|108.9|102.75|107.85|95.7|98.7|103.35|104.25|109.35|99.45|95.25|96.15|83.1|82.8|91.2|95.55|123.75|126.9|132.3|135|126.3|127.65|123.6|126|131.25|134.4|128.55|118.5|133.65|134.1|142.5|142.5|146.4|162.6|157.5|169.2|173.7|170.4|182.25|169.5|190.35|193.65|189.9|203.25|197.25|184.65|171.75|169.8|176.25|193.8|194.4|190.5|188.1|198.75|219.3|220.8|217.8|229.65|228.15|247.35|254.85|241.5|244.05|240.6|223.35|215.25|226.8|227.7|231.45|219.6|215.4|196.5|223.5|237.75|258.75|262.2|260.55|243.15|242.55|246.9|246|248.7|257.7|275.25|262.35
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|150.09|158.12|161.26|154.72|144.57|140|130.12|128.66|132.26|130.33|131.39|125.21|123.34|129.61|122.74|124.5|125.72|125.74|127.53|130.81|126.59|122.32|121.14|121.72|119.26|119.96|118.9|118.75|115.06|109.6|107.16|107.26|106.02|100.64|98.5|99.11|107.35|109.84|107.5|96.59|99.55|90.75|94.35|106.7|101.72|98.18|101.72|94.06|103.4|106.62|109.77|110.22|108.95|109.63|104.61|104.84|98.14|104.12|100.96|89.75|91.15|87.6|84.6|89.95|116.75|116.15|120.34|116.48|120.64|113|112.3|106.43|107.18|111.04|107.93|104.98|93.83|103.72|93.81|94.8|88|90.38|94.03|87.22|84.59|82.86|79.55|75.51|78.02|76.14|79.86|77.45|66.75|66.49|66.93|69.88|73.92|77.68|73.58|70.33|65.57|62.75|64.56|55.1|48.19|48.02|47|42.65|39.83|34.72|29.08|33.6|37.64|37.77|35.83|30.96|32.32|29.02|33.99|35.95|34.45|34.66|36.34|32.53|33.48|27.32|33.84|38.59|37.71|37.23|40.72|39.21|45.66|53.08|58.61|58.8|64.03|69.9|64.95|71.01|66.68|56.68|62.88|62.1|60|59.37|68|69.01|75.5|78.97|78.7|70.27|70.4|64|62.65|70.42|91.01|82.11|81.46|75.49|71.75|69.19|68.03|68.71|64.56|62.67|60|57.71|53.68|48.89|54|53.95|56.3|57.39|54.43|55.99|53.5|49.27|49.77|50.6|52|50.14|46.65|50.1|49.29|49.28|47.59|44.01|46|46.9|48.09|43.9|42.04|44.21|42.93|48.35|49.75|50.88|48.5|48.58|49.43|45.89|47.25|47.5|47.63|47.43|48.16|48.7|47.87|44.84|39.1|39.58|40.86|41|43.14|41.8|47.43|48.93|48.68|55.95|54.05|54.71|58.81|55.74|59.3|57.62|60|62.17|60.07|65.99|65.03|63.91|62|65|64.05|62.8|56.97|58.63|55.86|54.9|61.11|65|59.7|58.35|57.7|54.74|48.1|45.49|44.31|49|50.65|44.65
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|14.41|14.52|14.52|15.76|15.74|15.62|15.84|16.42|16.43|16.62|15.87|16|15.75|16.86|15.65|15.37|14.79|13.96|14.62|13.96|11.86|12.29|12.92|12.95|11.67|11.81|12.16|12.59|12.19|11.84|11.32|11.59|11.08|10.41|9.83|10.37|11.33|12.21|12.21|10.93|11.42|11.14|11.61|12.06|12.39|12.37|13.87|14.19|15.05|15.12|16.14|16.47|14.01|14.14|13.81|14.62|12.47|12.99|13.58|12.83|13.63|13.33|11.24|11.87|11.39|12.26|12.39|9.74|10.16|9.27|8.73|9.25|9.45|10.35|11.3|11|9.56|10.49|11.25|11.02|9.92|11.36|12.59|11.82|11.47|11.76|11.08|9.55|10.17|9.19|8.35|7.41|6.21|6.79|6.96|5.75|5.96|6.41|7.16|7.12|7.18|7.91|7.61|7.7|6.68|5.75|5.63|7.44|6.62|6.51|4.34|4.71|4.42|5.39|6.92|5.59|5.31|5.75|7.2|6.59|5.93|7.16|7.01|6.52|4.8|2.5|4.67|5.63|5.8|4.17|6.38|7.35|8.57|12.37|14.46|11.83|12.7|11.62|9.29|9.8|10.99|10.37|10.03|10.64|9.52|10.13|10.69|13.49|13.2|13.49|14.8|15.01|17.65|16.41|16.96|16.73|16.8|16.12|19.76|15.98|16.12|13.01|14.18|16.68|16.44|16.81|17.48|18.85|14.71|11.25|13.16|14.59|15.84|15.57|15.51|16.66|14.62|13.77|17.18|18.28|18.75|22.55|18.84|21.85|23.49|21.81|23.03|23.82|24.24|26.15|27.72|28.03|32.6|29.18|29.32|31.52|34.14|34.68|34.67|37.19|38.45|39.88|40.95|41.47|40.87|38.43|39.9|39.64|40.41|37.87|39.2|38.71|41.53|41.67|43.57|44.61|46.74|48.04|48.03|50.98|47.16|48.49|45.89|45.29|48.16|46.45|48.51|47.67|47.55|46.4|45.21|42.35|42.62|43.28|42.35|43|40.76|41|41.74|42.46|39.01|40.93|40.87|41.85|39.9|42.37|40.93|39.11|36.42|39.93|40.03|40.49
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.57|39.37|39.64|38.83|38.03|38.49|39.36|40.73|40|40.19|42.76|42.77|42.57|42.98|42.13|43.15|43|42.48|44.25|44.49|43.02|43.51|43.79|44.74|42.84|43.31|42.33|41.1|40.94|40.24|39.92|39.79|39.5|39.23|38.93|38.03|40.74|42|43.68|42.06|43.35|41.81|43.07|43.65|42.76|42.18|43|42.67|44.21|45.28|45.52|45.67|44.48|44.58|44.28|43.85|43.13|42.6|42.44|41.2|40.6|38.66|39.21|38.41|37.86|38.95|39.21|39.38|39.14|39.03|37.9|37.39|36.5|36.73|37.24|36.98|37.3|37.06|37.08|36.24|36.09|35.7|35.93|36.24|36.79|36.94|37.34|36.65|36.35|36.7|34.31|32.96|31.4|32.49|32.67|32.7|33.37|34.94|33.53|32.5|34.56|33.4|33.93|31.09|32.54|32.01|30.28|28.47|28.15|25.41|23.38|26.33|29.43|31.44|38|38.28|40.32|43.06|43.25|45.4|43.68|45.35|43.74|44.93|44.5|41|44.64|44.17|49.98|47.07|50.39|46.43|53.15|51.45|59.15|51.57|52.04|51.33|50.11|51.59|51|49.18|48.75|47.6|46.46|47.07|47.37|49.13|49.36|51.31|50.83|50.01|49.44|50|51.09|49.69|46.77|45.18|47.06|43.82|44.01|42.9|44.54|45.6|45.89|47.04|47.5|49.23|44.77|44.49|48|48.95|49.9|49.81|50.66|52.94|52.32|50|50.18|51.37|52|51.24|51.19|53.76|53.65|53.84|53.61|53.95|53.87|52.62|53.7|55.21|53.29|51.15|51.58|52.55|54.79|55.98|55.3|53.74|54.87|55.52|56.17|56.24|56.6|56.85|55.69|54.56|54.9|54|53.54|53.07|54.05|52.5|52.64|52.45|54.6|54.59|52.75|53.28|52.25|52.25|52.71|53.1|53.3|53.45|53.7|53.57|53.62|54.85|55.1|55.24|52.7|51.7|52.4|53.08|53.05|49.72|49.5|50.1|49.68|50.31|49.85|50.25|49.34|53|55.7|54.61|53.5|56.02|56.57|55.27
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.03|21.58|21.96|20.9|20.78|21.02|20.9|20.97|21.49|21.58|20.97|19.55|19.48|19.62|19.75|19.71|19.46|19.6|19.88|19.74|18.78|19.02|19.57|20.53|20.34|20.43|20.39|20.41|20.09|20.11|20.11|20.09|19.62|19.1|19.77|19.86|20.58|19.6|20.46|19.45|19.68|18.32|19.53|19.88|19|18.26|18.93|18.12|19.15|19.48|20.62|20.76|20.18|20.12|19.84|19.6|19.02|19.01|18.78|17.88|17.79|16.73|16.56|17.09|16.96|17.07|17.24|17.58|16.52|16.41|16.56|16.38|16.56|17.36|16.18|15.28|16.98|17.19|17.46|17.47|17.08|17.56|18.44|17.32|17.19|17.18|16.47|15.3|15.1|13.03|11.7|10.6|10.03|10.71|10.77|10.91|10.71|10.61|10.72|10.27|10.28|12.17|9.2|8.01|8.69|7.7|7.46|6.6|6.73|6.29|4.89|5.68|6.6|7.25|8.77|8.25|8.82|9.5|11|12.31|11.29|11.15|10.41|10.62|9.71|6.48|9.04|10.86|11.2|11.65|13.87|10.58|16.64|19.82|20.78|18.48|20.92|20.53|18.73|19.26|19.76|19.34|17.58|18.15|17.43|18.12|18.49|20.15|21.17|22.35|21.77|20.98|22.21|20.66|20.38|20.01|19.39|18.65|19.68|18.44|18.86|17.36|18.81|19.45|19.96|20.4|22.26|24.77|21.62|20.84|23.42|23.19|24.14|24.38|23.78|25.69|25.53|24.2|24.98|24.99|26.53|29.51|28.5|28.57|29.01|28.44|28.2|27.62|28.7|30.31|32.48|31.27|29.16|28.2|31.03|33.06|34.72|35.21|34.54|35.88|36.64|36.07|36.75|35.18|35.33|34.94|34.48|33.19|32.55|32.71|32.12|31.25|31.31|30.13|30.13|29.56|30.45|30.6|30.78|29.71|28.62|29.08|29.25|28.85|29.16|28.43|28.54|28.27|27.88|28.32|28.27|27.6|27.18|26.89|26.94|27.34|26.8|26.09|25.69|25.59|25.11|25.22|24.36|24.25|24.43|24.16|24.56|24.72|24.08|24.38|23.99|23.28
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.64|10.58|10.63|10.53|10.75|10.58|10.8|10.52|10.58|10.33|9.91|9.71|9.66|9.92|9.33|9.13|8.6|8.2|8.15|8.35|7.99|8.01|8.33|8.97|8.76|8.72|8.72|9.08|9.13|9.22|9.05|9.43|9.65|9.17|9.26|9.25|10|12.59|12.52|12.42|12.7|12.7|12.78|13.12|12.88|12.86|13.15|13.11|14.01|13.95|14.21|14.39|13.99|13.82|13.3|13.35|13.31|13.18|12.86|12.9|12.93|12.74|12.82|12.96|12.9|12.56|12.48|12.12|12.26|11.9|11.83|11.9|10.87|11.18|10.52|11.65|11.67|11.7|12|12.01|11.89|11.66|11.69|11.64|11.3|11.33|11.59|11.4|11.86|11.2|10.7|11.11|10.8|10.61|10.62|10.9|11.02|11.12|11.44|11|11.72|12.11|11.73|11.57|12.15|12.34|12.09|12.01|12.44|12.24|11.2|11.57|11.47|11.95|12.56|12.89|12.74|12.83|12.89|12.93|12.74|12.6|12.02|12.55|12.75|12.57|12.96|13.39|13.05|12.54|13|12.81|13.1|12.94|13.07|12.1|12.45|12.25|11.84|11.97|11.31|11.47|11.04|11.1|11.14|11.6|11.58|12.01|12.32|12.5|12.39|12.24|12.51|12.27|12.26|12.05|11.81|11.7|12.11|12|12.1|11.76|12.12|12.34|12.53|12.34|11.62|12.02|11.28|10.48|11.24|11.35|11.93|12.19|12.33|12.66|12.26|12.11|12.32|12.26|12.57|12.79|12.65|13.09|13.07|13|12.6|11.99|11.9|11.62|11.59|11.35|11.01|11|11.4|11.85|11.27|11.63|11.52|11.99|12.33|12.05|12|12.23|12.45|12.36|12.24|11.79|12.52|||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2274|2321|2415|2315|2180|2127|2190|2290|2328|2165.3|2100|1980|2042|2060|2003|2001|2000|1975|2002|1932|1915|1945|1895|1985|1865|1833|1790|1801|1785|1683|1721|1705|1690|1575|1525|1578|1600|1529.5|1513.8|1482|1459|1415|1485|1617.8|1566|1470|1405|1410|1466|1305|1456|1480|1370|1405|1305|1260|1379|1320|1380|1270|1360|1283.7|1242|1230|1238.2|1355|1340|1358.4|1362|1322|1300|1440|1400|1481|1508.9|1365|1362|1480|1510|1475|1348|1306|1280|1190|1145|1140|1124|1109.2|1040|1120|1099|1160|1057|1090|1100|1104|1210|1315|1095|1010|1010|952.1|997|1048.3|1020|1015|1000|996.5|955|940|801|870|970|985|970|980|1075|1130|1141.2|1185|1050|1020|958|975|880|870|990|1065|1300.9|1020|1021.4|980|1200|1200|1235.5|1255|1260|1325|1335|1545|1805|1789|1850|1700|1480|1450|1510|1579|1525|1730|1795|1709|1668|1635|1664|1635|1660|1556|1553|1560|1660|1480.5|1420.8|1580|1580|1545|1375|1335|1280.8|1365|1415|1465|1429.7|1390|1435.3|1505|1463.9|1402|1451|1590|1602|1640|1732|1880|1874|1960|2070|2055.5|2072|2079|2173|2055|1888|2065|2060|2185|2365|2455|2365|2375|2415|2453|2308|2241|2300|2550|2575|2495|2650|2364|2355|2282|2465|2200|2130|2000|2205|2000|1954|1950|1912|1903|1790|1794|1760|1704|1765|1730|1679|1630|1609|1595|1545|1415|1460|1348|1322|1205|1260|1305|1435|1460|1394|1410|1380|1250|1154|1256|1361|1355|1290|1363
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|18.34|18.3|18.29|17.49|16.32|18.2|18.46|17.87|17.83|17.98|17.68|16.36|15.95|16.87|16.49|17.22|17.58|18.52|17.75|17.88|17.36|16.5|15.68|14.6|14.07|13.64|14.03|14.76|13.29|12.32|11.04|11.32|13.26|12.7|12.72|12.73|14.08|13.12|11.89|10.59|10.75|10.84|11.53|12.04|11.02|10.07|10.05|9.26|10.79|10.68|9.7|11.25|10.59|8.73|8.88|8.4|7.74|7.6|7.52|7.03|7.92|7.65|6.92|7.38|7.24|7.18|6.63|5.87|5.95|5.58|5.65|5.34|5.08|5.56|5.68|5.9|6.12|7.55|7.82|7.07|6.24|6.34|6.59|6.83|6.5|6.47|7.12|5.92|5.31|3.47|3.57|3.03|2.73|3.19|3.81|3.63|3.86|3.3|3|2.47|2.28|2.53|2.37|2.17|1.95|1.63|1.76|1.18|1.1|1.37|1.13|1.19|1.16|1.21|1.3|1.19|1.15|1.37|1.35|1.42|1.21|1.4|1.5|1.4|1.25|1.05|1.15|2.36|2.61|1.76|2.25|2.36|3.12|3.75|4.1|4.26|4.79|4.2|4.36|4.74|4.48|4.42|4.89|9.06|8.06|7.49|8.16|9.08|9.22|9.73|10.11|11.19|11.08|11.2|10.59|10.56|10.49|18.17|19.06|17.25|18.12|18.7|19.7|24.21|25.37|34.61|32.1|37.27|28.63|25.44|29.65|32.76|37.54|40.59|40.88|45.96|39.05|39.85|42.34|39.95|45.62|70.25|64.65|68.01|67.75|67.31|57|57.87|57.6|58.3|61.41|52.75|53.3|58.71|56.72|45.95|47.1|45.99|43.15|45.95|45.58||40.77|39.03|38.73|35.66|34.76|27.5|26.88|26.73|26.29|23.99|24.03|23.25|22.75|23.87|26.48|27.93|27|28.16|25.02|24|24.02|21.95|21.59|21.06|21.27|21.57|21|21.09|23.36|23.5|19.75|19.65|18.5|19.5|17|16.88|15.06|14.75|13.8|13.36|13.74|13.15|13.75|13.29|13.5|12.5|11.75|12.45|12.62|12.03
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.41|43.34|42.62|43.14|42.29|43.2|44.99|45.82|45.08|45.84|45.98|45|47.46|49.64|48.8|46.29|46.39|45.67|46.95|45.42|43|41.94|41.43|41.57|39.91|38.62|38.48|36.35|36.16|37.15|36.02|35.21|39.69|39.06|39.92|39.27|41.49|40.51|42.56|42.58|42.76|41.23|43.34|45.81|44.3|45.09|45.36|44.12|45.99|46.7|48.32|50.91|51.12|50.92|47.84|47.97|46.71|46.01|46.41|45.57|46.09|45.24|44.6|42.38|44.3|44.8|48|47.45|48.4|46.15|45.16|45|42.43|42.36|43.26|42.4|41.77|42.03|44.59|45.87|43.39|45.79|46.78|47.54|46.98|44.64|42.87|40.7|41.44|42.76|39.92|39.35|36.33|37.92|38.95|37.14|38.44|35.45|33.74|32.09|30.23|30.94|33.42|28.25|28.01|28.48|27.85|26.68|27.13|25.27|21.86|21.45|22.33|24.5|25.68|22.65|23.49|23.06|23.59|25.37|23.54|24.61|21.14|17.72|20.62|18.83|21.4|24.53|25.96|21.85|26.26|27.18|28.75|30.71|31.16|29.93|31.33|34.1|34.43|34.36|33.75|32.52|32|32.75|32.93|34.38|36.44|36.15|33.9|35.82|36.62|36.79|36.9|34.94|33.99|34.38|32.81|32.06|33.5|30.95|32.2|29.26|29.04|30.89|30.7|32.05|30.9|31.84|27.95|25.39|30.26|34.85|37.54|36.98|36.68|38.43|36.93|36.46|36.7|38.85|42.2|43.57|40.55|41.77|43|41.77|41.53|40.11|38.17|36.64|35.04|34.88|36.94|34.44|34.8|37.54|35.6|34.4|34.55|34.4|34|33.06|34.58|34.26|35.06|33.84|32.38|33.29|31.92|31.73|29.99|29.89|30.2|30.1|29.85|29.26|32.39|31.88|32.48|33.12|34.79|33.38|34.44|33.36|34.9|33.89|34.8|34.55|31.64|34.52|33.89|32.85|32.22|32.5|30.57|35.88|33.01|30.79|30.6|32.3|30.4|32.93|33.03|35.6|34|34.53|37.51|33.13|31.4|33.99|34.84|35
01051|17108|/equities/saia|R2000GROWTH|9.98|10.35|11|10.77|10.14|9.73|9.88|10.07|10.59|9.88|10.01|9.88|9.63|10.73|10.17|11.06|11.02|10.57|10.43|10.37|10.21|10.07|9.51|9.95|9.67|9.25|9.64|9.68|9.9|9.37|9.25|8.9|8.33|8.51|8.09|7.85|8.95|10.07|10.23|9.96|10.56|10|9.92|10.21|10.67|9.68|9.88|9.77|10.98|10.78|11.14|10.32|10.03|9.83|9.19|9.44|9.23|9.29|8.87|8.45|7.61|8.11|8.04|8.05|8.19|8.75|9.13|10.01|9.93|9.76|10.28|9.81|9.49|10.12|10.03|9.39|9.86|9.41|10.09|10.92|10.41|11|12.07|12.66|12.58|11.75|12.37|12.34|12.09|12.21|10.66|10.72|11.63|11.59|12.55|12.3|10.59|9.44|9.32|8.04|8.75|8.85|8.62|8.14|9.33|9.03|8.89|7.24|6.3|6.54|5.43|5.65|6.79|7.09|7.77|7.04|6.35|6.41|6.89|7.43|6.07|6.05|6.15|7.14|5.73|4.85|6.47|6.9|7.03|5.17|6.23|5.67|7.01|8.93|10.51|10.92|12.39|12.68|12.51|12.43|12.67|12|10.59|10.13|8.42|7.92|7.1|8.29|8.1|9.15|9.25|9.11|9.29|9.21|9.87|9.93|10.32|9.95|11.15|10.55|10.93|9.67|10.14|9.62|10.67|10.08|10.03|9.73|8.85|7.67|8.07|8|8.38|8.85|9.15|9.23|8.67|8.31|8.39|8|8.83|10.12|10|10.95|11.16|11|11.09|10.99|11.53|12.5|12.13|12.17|12.1|12.32|14.63|17.7|18.78|18.71|18.31|17.74|18.42|17.88|18.62|18.79|18.32|19.19|19.25|19.66|20|16.01|16.01|15.79|18.45|17.34|17.51|17.13|18.91|17.26|16.25|17.73|17.09|17.45|17.27|16.08|15.55|15.56|15.98|16.54|16.51|18.11|18.98|18.65|17.4|17.47|22|23.59|22.01|20.95|21.38|22.26|20.64|20.6|20.16|20.87|19.06|20.23|18.08|19.23|17.2|18.05|19.11|18.45
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.5|2.75|2.75|3|2.3|2.2|1.2|0.85|0.85|1.25|1.25|1.15|1.4|||1.15|1.15|1.7|1.15|1.5|1.15|1.7|1.15||1.05|1.4|1.4|||||1.95|1.95|1.7|1.7|2|1.1||1.75|1.75|1.75|1.75|2|1|1.15|0.75|1|1||||1.5|1.05|1.05|1.5|2|||2|1.5||2||2.25|2.25|1.9|2.5|1.9||1.8|1.8||1.95||2.4|2.2|2.5|2.2|2.45|2.25|2.4|2.5|2.25|2.5|2.25|2.05|1.95|2.05|2.1|2.25|2.7|2.75|2.75|2.75|3||2.35|3|4.5|2.65|2.5|1.55|2.25|2.15|2.55|3.25|4.5|4|4.4|3||2.5|2.6|3.8|||4||5.25|5.25|7.5|5.25|||5.3|5|3|6.25||9.5|7.5||8.75|12|9.5|10.75|10|11.5|11|10|10.5||12.5|10|9.95|10.5|10.25|13||13.75|21.75|21.25|25|25|26.25|25|23.85|27.5|26.25|32.5|27.5|28.75|21.25|21.25|26.25|29.5|20||20|22.5|21.25||22.5|20|18.75|15|15|17.5|15|12.5|13.75|16|13.5|16.75|16.75|17.25|15.75|16.25|17.5|17.5|17.5|12.5|13.75|13.75||13|15.5|15|11.75|11.25|11.5|11.25|11.5|10.75|9.5|10|10.5||10.25|9.5|10.25||10.5|9.5|10|10|10|10|8.75|8.75|10|8.75|12.25||10.25|9.5|8|8|8|8|7.5|6.75|6.75|7.5|7.5|7.5|6.25|7|6|6.25|5.5|4.75|6.25|8.75|6|5|3.9|2.5|2.2|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|25.7|25.2|26.03|27.14|27.03|27.5|29.19|30.01|30.36|29.53|29.11|28.44|28.44|31.64|30.88|29.43|29.5|30.42|30.56|29.57|27.77|28|28.71|29.16|27|26.8|26.9|26.13|26.84|27.82|27.04|25.22|26.55|27.92|28.2|27.98|29.77|31.61|31.63|29.35|28.91|27.9|28.38|28.99|27.88|28.21|29.53|29.25|28.2|28.75|30.6|33.31|29.55|28.9|28.48|25.36|26.01|27.33|26.68|26.93|27.97|26.65|25.91|25.31|27.17|30.53|32.72|30.93|29.81|27.4|27.04|27.17|26.7|25.85|25.35|24.85|22.66|24.46|22.8|23.8|23.75|26.21|28.32|28.63|27|25.65|25.51|26.5|26.91|24.5|35.17|34.75|34.1|37.89|39.02|38.45|38.52|37.26|36|35.46|30.55|28|33.72|32.85|31.73|31.71|29.33|23.43|23.93|24.57|21.73|20.4|22.15|25.51|26.26|23.44|22.5|20.71|19.92|16.99|14.68|15.6|18.12|18.76|21.42|19.86|19.76|29.35|31.34|28.89|26.76|25.98|24.92|31.06|30|28.88|33||34.13|36.01|36.1|32.53|31.22|28.53|27.07|26.84|25.02|25.57|28.77|30.7|28.58|27.87|27.61|25.43|23.8|21.57|21.49|19.51|16.77|15.97|16.49|16.27|16.79|17.84|18.67|20.19|19.76|19.05|15.9|18.86|21.81|26.66|27.43|28.35|33.8|36.7|37.03|37.09|35.89|36.47|40.13|33.66|33.17|34|31.78|32.23|31.44|29.87|29.18|29.08|28.19|25.95|26.13|25.4|24.72|25.89|26.26|24.69|23.87|23.45|23.26|22.79|20.83|19.79|19.76|19.93|19.91|20.33|18.53|17.87|16.87|17.05|17.41|15.8|15.69|15.8|17.71|17.07|17.49|18.04|18.11|19.67|20.78|19.9|19.76|19.33|19.13|18.47|18.65|19.37|19.46|18.95|18.43|18.42|18.6|15.87|15.63|16.07|16.38|16|16.67|16.89|16.15|15.56|14.17|14.58|13.83|13.69|12.51|13.61|14.23|14.58
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|6.7|6.9|6.5|7.05|6.15|6.5|6.81|6.9|7.11|8.4|8.8|8.66|8.9|9.81|9.36|9.4|10|9.4|9|9|9.6|9|9|9.3|9.8|10|10.9|9.7|10.2|9.6|9.25|10.1|10.3|8.8|9.6|10.5|11.5|11.7|10.9|10.6|10.9|10|11.8|13.5|17.1|16.3|14.7|13.1|13.7|13.6|15.3|14.3|13|11.7|11.7|8.5|6.3|5.7|5.1|5.4|5.9|5.8|6|6|6.4|6.3|5.4|5.3|5.5|5.01|5.5|6.5|6.35|6.9|7.1|6|5.2|6|5.8|5.4|6.9|6.9|5.8|5.01|5|4.9|4.87|4.2|4.3|4.9|3.5|3.66|3.7|4|4.8|4.4|5.3|5.08|5.5|6.14|5.3|6.8|7.5|5.39|5.72|5.9|6.2|5.4|4.8|4.8|4.5|4|4.2|8|8.1|8.9|11|9.3|11.7|10.8|10|11.6|13.1|14.5|13|16.5|14.5|13.7|12.5|10.5|12|8.25|9.6|13.4|17.9|15|16.9|17.8|16.9|17.4|19.7|20.9|23.3|22.2|24.4|24.4|26.2|24.2|22.9|23|24.8|27|24.5|27|26.8|30|30|25.2|33.4|28.6|28.3|22.8|20.6|24.4|22.7|23.5|25.5|30.7|26.3|29|32.7|34.5|35.5|44.5|38|41.2|43|43.3|45.5|39.8|39.1|47.5|49.2|50.2|49.7|50.5|50.5|48.4|49.4|48.8|50.5|51|51.6|54.4|42|46.5|49|53|51.7|57.7|65.4|67.1|76|64.8|70.3|68.1|70|63.4|59|54.7|46.5|45.6|46.5|38.8|37.5|37.5|38.2|39.8|40.45|40.4|39.8|40.4|40.1|44.3|43.8|42|45.5|46.2|47.1|46.2|47.5|48.2|52|47.7|47.8|48.5|45.3|50.2|46.6|47.2|50.5|52.5|48.07|49.1|49.8|49.6|49.3|48.3|47.3|50.5|51.4|49.5
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.59|38.05|37.69|38.7|37.55|37.76|39.61|40.62|42.12|41.96|42.91|36.68|36.46|40.93|39.78|40.4|40.83|40.42|41|41.78|39.8|38.24|38.11|37.81|34.15|32.96|32.78|31.47|31.76|32.61|30.03|27.21|30.45|29.17|29.92|30.95|34.2|35.6|36.27|33.28|34|32.32|32.39|35.85|32.97|32.02|33.78|33.01|34.39|35.34|38.52|43.56|44.46|41.74|40.62|40.49|41.14|39.89|38.95|36.1|35.6|35.21|32.76|31.18|32.19|33.93|36.31|36.75|36.33|35.64|35.61|36.16|33.5|34.25|33.71|31.39|31.29|34.79|34|33.04|32|33.34|33.36|31.93|33|32.79|32.94|31.55|29.44|29.49|26.82|25.96|22.64|23.66|24.26|24.6|23.86|23.02|22.37|20.46|20.2|19.78|21.47|20.97|19.72|18|18.26|18.12|18.97|19.51|18.16|18.39|19.65|20.81|21|19.14|18.21|18.59|19.75|20.18|19.66|20.26|18.37|16.93|18|15.96|17.2|20.3|20.95|16.64|19.06|22.39|22.26|25.41|25.41|23.52|26.7|29.73|30.27|30.29|28.09|27.1|27.43|32.45|32.82|31.81|31.22|34.07|32.93|32.61|32.71|33.05|33.45|31.97|32|33|32.27|31|29.66|30.05|28.98|27.38|26.87|26.19|26.77|27.51|26.78|25.46|26.43|23.89|26.6|30.41|34.85|32.4|32.21|30.09|30.41|33.3|33.51|33.4|31.39|32.49|30.95|31.1|31.91|29.9|30.22|28.91|27.6|27.49|26.44|24.97|27.31|27.55|26.9|27.1|25.95|26.25|26|26|27|29.9|30.1|27.6|28.7|24.5|26.08|25|23.5|22.9|23.03|22.65|23.97|22|23.7|24.3|26|24|23.5|23|22.35|20.75|23.05|22.1|23.3|23.1|23.73|26|27.07|26.09|24.76|23.51|22.05|22|22.1|22.4|18.75|19.55|19.5|18.95|19.45|18.4|17.7|18.05|14.9|14.38|15.96|14.9|15.35|16.64|17.41|17.35
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.4|16.43|17.1|16.49|16.22|16.52|16.93|17.1|18.12|18.06|17.6|16.98|17.52|18.34|17.26|17.34|17.44|17.75|18.19|17.72|16.91|16.14|16.05|16.08|15.49|15.86|15.3|15.05|14.09|14.07|14.24|14.32|14.59|13.53|13.29|13.01|14.21|13.63|13.72|12.67|12.85|12.62|13.34|14.86|14.05|14.29|14.45|13.82|14.86|14.07|14.82|15.99|15.42|15.12|14.04|14.06|14.01|14.1|14.15|13.46|13.2|12.61|12.21|11.63|11.88|11.3|11.06|11.39|11.8|11.41|10.91|10.68|10.25|10.55|10.59|11.09|9.49|10.06|10.5|10.9|9.99|10.62|11.28|10.46|10.47|10.25|10.93|10.21|10.41|11.15|10.95|10.8|10.5|10.71|11.13|11.12|11.04|12.37|11.79|10.75|10.51|10.91|11.17|11.25|10.92|10.78|9.91|9.54|9.11|8.94|7.62|7.91|8.45|8.17|8.47|7.57|7.83|7.92|7.64|7.73|7.13|8.12|7.1|6.5|5.56|4.43|5.49|7.01|7.01|7.26|7.49|8.12|8.19|8.56|9.2|8.75|9.69|9.21|9.54|10.16|10.42|9.42|9.12|8.88|8.84|9.1|9.11|9.12|9.36|10.43|10.97|10.71|11.37|11.12|11.69|10.38|9.97|9.77|10.58|9.8|10.48|9.25|9.16|9.3|9.68|11.28|10.7|12.15|10.9|9|9.85|10.32|11|11.06|12.11|13|12.61|12.29|12.14|11.83|12.06|11.13|11.2|11.17|11.89|11.71|12.27|11.95|12.23|12.76|12.85|13.8|13.1|11.71|12.78|12.99|13.8|13.41|12.81|12.55|13.71|13.39|13.97|13.89|14.09|15.11|15.5|15|14.47|14.14|14.29|14.27|14.65|14.39|14.9|14.32|15.72|14.22|13.46|13.49|13.53|13.35|13.63|12.76|13.11|13.03|13.33|13.53|13.75|14.17|14.61|14.05|14.3|14.08|13.06|13.44|13.48|12.28|13.19|13.35|12.06|11.95|11.31|11.8|10.44|10.6|10.86|11.37|11.5|12.4|13.5|13.66
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.97|17.1|17.25|16.7|16.66|16.41|16.85|16.72|16.59|16.8|16.54|16.39|16.87|17.46|16.73|17.28|17.25|17.17|16.7|16.58|16.07|16.32|16.33|16.37|15.77|15.99|15.78|16.03|15.68|15.53|15.25|15.38|15.62|15.2|15|15.11|16.11|16.61|16.3|15.62|16.42|15.88|16.44|16.9|16.82|16.22|16.53|17.05|17.96|17.5|17.95|18.2|17.43|17.6|17.35|17.43|17.73|17.69|18.23|17.61|17.6|17.12|17.01|17.69|17.86|17.94|18.22|18.29|18.44|18.37|17.92|17.82|16.75|17.14|16.5|16.68|16.25|16.26|16.87|16.93|16.48|16.6|16.63|16.28|16.55|16.54|17.5|16.95|17.89|17.76|17.25|17.02|16.47|16.41|16.82|16.88|16.39|16.52|16.33|15.57|15.99|16.48|16.35|16.42|16.41|16.67|16.33|15.21|15.52|14.24|12.38|14.33|14|15.02|16.32|14.53|15|16.06|16.23|18.31|17.91|17.75|17.68|17.92|16.95|16.51|16.53|17.94|17.95|15.23|15.75|16.36|16.76|17.03|19|16.47|16.92|16.66|15.98|16.27|15.92|15.44|15.08|15.15|15.23|14.94|15.33|14.89|15.01|15.17|15.23|15.12|14.91|14.71|15.11|15.17|14.87|13.63|13.77|13.58|14.03|12.83|12.56|12.67|12.92|12.7|12.67|12.58|12.41|11.88|12.34|12.17|12.47|13.31|12.47|13.16|13|13.27|12.79|12.86|12.33|13.26|12.62|13.99|14.08|13.42|13.79|12.91|13.23|14.01|14.16|14.16|13.76|11.82|12.14|12.43|12.78|12.98|13|12.62|13.41|13.17|13.55|13.49|13.35|13.57|13.63|13.57|13.9|13.97|13.83|13.91|13.87|13.68|13.45|13.46|14.4|14.13|14.11|13.69|13.48|13.59|13.75|13.7|14.03|13.5|13.72|13.79|13.82|13.94|14.15|13.55|13.38|13.25|13.57|13.65|13.24|12.71|12.72|12.82|12.32|13|12.39|12.7|12.72|12.73|12.57|12.33|12.14|12.33|12.07|11.66
01073|16219|/equities/gsi-group|R2000GROWTH|10.39|10.73|10.59|11.83|10.77|11.69|13.05|12.8|13.34|13.15|12|11.8|11.15|10.9|10.89|10.7||9.81|9.3|8.76|9|8.55|8.61|8.8|8.88|8.01|7.8|7.5|7.5|7.44|7.08|6.96|6.75|6.6|6.66|6.18|6.84|6.9|6.9|6.6|6.6|6.75|7.11|7.83|8.25|8.01|8.28|7.65|9|8.07|8.25|7.02|6.15|6.36|6.09|6.09|5.91|5.25|3.27|2.94|2.43|2.4|2.52|2.4|2.34|2.55|2.91|2.55|2.58|2.61|2.58|2.16|1.83|1.68|2.31|2.13|2.43|2.43|2.46|2.28|2.04|2.28|2.7|2.04|2.07|2.1|2.07|2.01|2.04|1.86|1.8|1.8|1.62|1.89|3.09|2.94|3.36|3.39|2.73|3.15|4.05|3.75|4.05|3.45|3.6|2.4|2.61|2.64|2.37|2.25|1.56|2.7|3|3.12|2.85|2.7|2.52|3|2.25|2.07|1.8|2.04|1.77|2.1|3.3|3.15|3.72|5.13|5.7|5.85|7.23|7.77|9.45|11.01|12.24|12.45|12.63|15.09|15.99|16.5|15.6|15.9|16.32|14.64|16.38|23.13|23.31|23.34|23.4|23.43|24.12|24.33|24.36|24.57|24.36|24.09|23.4|22.44|24.72|24.66|23.46|24.78|23.73|24|24.87|24.36|25.29|28.32|24.84|24.78|24.6|25.89|27.36|28.23|28.26|29.7|28.71|28.47|28.95|28.59|28.08|30.93|31.71|34.41|34.5|33.87|30.18|29.73|29.94|29.16|29.04|28.14|33.03|31.98|31.44|32.34|30.93|28.32|29.4|30.66|31.2|31.44|31.68|30.27|29.79|30.87|30.15|30.36|31.44|29.97|29.55|29.73|29.58|28.44|28.68|27.18|28.08|28.2|27.78|25.47|25.89|26.76|27.3|28.35|29.25|28.53|30.63|29.55|27.69|28.43|28.59|27.36|27.12|27.45|30|28.2|27.48|28|27.78|28.17|27|27.03|26.97|26.16|25.02|24.69|24.81|25.71|24|26.01|25.88|27.06
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|10.51|10.88|11.22|10.87|10.37|9.77|9.8|9.55|9.6|9.39|9.31|9.37|8.87|9.28|9.32|9.43|9.42|9.82|9.8|9.29|8.18|8.35|8.66|8.5|8.04|8.7|8.69|8.49|8.16|8.34|8.02|8.19|8.18|7.58|7.59|7.78|8.1|8.38|8.5|7.57|8.16|8.13|7.92|7.9|7.54|7.08|6.96|7.03|7.45|7.1|7.47|7.7|7.39|7.24|7.13|7.36|7.21|7.12|7.33|6.68|6.51|6.49|6.54|6.73|6.81|6.9|6.88|7.05|7.07|7.01|7.04|6.89|6.58|6.73|6.44|6.46|6.56|7.17|7.14|7|6.83|7.09|7.09|7.35|7.24|6.96|6.41|6.3|6.46|6.46|6.54|7.07|6.15|6.11|6.03|6.12|6.68|6.84|6.66|6.29|6.82|7.1|7.01|6.62|6.66|7|6.75|6.28|6.61|6.11|6.04|5.47|5.13|5.6|6.22|6.07|6.15|6.47|6.79|7.59|7.18|7.21|7.2|7.76|7.46|6.59|6.97|7|7.31|6.31|7.02|7.17|7.34|7.96|8.41|8|7.67|7.27|7.25|7.93|7.93|7.67|7.88|7.96|8.03|7.5|7.91|8.09|8.22|8.07|8.15|7.79|7.83|7.97|8.43|8.77|9.01|7.96|8.7|8.48|7.78|7.76|7.7|7.5|7.44|7.59|7.46|7.77|6.98|6.63|6.84|6.63|6.82|7.12|6.82|6.96|6.97|7.01|6.86|6.99|7.34|7.45|6.76|6.66|6.55|6.28|6.56|6.31|6.31|6.06|6.07|6.34|5.89|6.09|5.76|6.07|5.69|5.84|5.62|5.58|5.74|5.58|5.82|5.6|5.27|5.44|5.49|5.39|5.83|5.15|5.21|4.99|4.96|4.79|4.67|4.59|4.64|4.57|4.37|4.58|4.7|4.7|4.91|4.74|4.66|4.65|4.64|4.54|4.43|4.4|4.41|4.47|4.47|4.43|4.48|4.33|4.28|4.15|4.18|4.11|3.89|3.91|3.69|3.79|3.73|3.92|3.77|3.9|4.12|4.16|4.18|4.11
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.97|5.1|5.5|5.37|5.49|5.67|5.81|5.93|5.75|5.65|5.07|5.37|5.45|6.17|6.21|6.19|5.8|5.8|5.65|5.52|5.26|5.3|5.26|5.45|5.49|5.37|5.58|5.34|5.44|5.45|5.04|4.66|4.61|4.91|4.77|4.65|5.3|6.11|5.74|5.59|6.49|5.87|5.89|5.39|4.92|4.99|5.23|4.73|4.86|4.83|5.1|5.1|4.72|4.3|3.6|3.45|3.7|3.59|3.45|3.78|3.73|3.86|3.88|3.4|3.53|3.5|3.05|3.08|3.2|2.86|2.58|3|3.45|3.76|3.86|3.78|3.91|3.95|3.7|3.86|3.78|4.1|4.14|3.9|3.37|3.06|3.3|3.03|2.67|2.87|2.91|2.3|2.19|2.26|2.06|1.96|2.1|1.08|1|0.98|1|1.02|0.79|0.93|0.91|0.98|0.98|1.06|0.89|1.19|1.25|1.29|1.72|1.94|2.04|1.89|2.25|2.61|2.46|2.4|2.84|2.33|2.42|1.8|1.74|1.38|1.61|2|2.5|2.18|2.44|2.69|4.02|4.3|5.04|5.15|4.91|5.5|5.19|5.42|4.45|4.3|3.71|3.54|3.27|3.1|3.07|3.7|3.49|3.06|3.33|3.34|2.9|2.67|2.56|2.3|2.4|2.65|2.71|2.24|2.2|2.2|2.41|2.3|2.25|2.26|2.23|2.4|2.27|2.24|2.43|2.35|2.55|2.58|2.6|2.53|2.85|2.87|3.14|3.06|3.06|3.46|3.14|3.44|2.98|3|3.02|3.1|2.99|2.96|2.99|3.24|3.33|3.77|3.74|3.72|3.85|3.79|3.8|4.15|4.42|4.66|4.64|4.72|4.66|4.97|5.12|5.1|6.1|5.41|5.6|5.54|5.68|5.87|5.9|6.03|6.31|6.34|6.2|6.98|7.01|7.27|7.13|6.91|7.06|6.69|6.62|6.89|6.99|7.31|7.73|7.71|8.34|8.31|8.49|7.8|7.63|7.55|7.66|6.75|6.8|6.92|6.67|6.91|6.84|6.99|7.22|7.4|7.19|7.53|7.8|7.46
01079|16678|/equities/microstrategy-inc|R2000GROWTH|12.69|13.19|13.81|12.2|11.42|11.6|12.35|11.81|11.62|11.79|11.24|10.58|9.09|9.08|8.89|8.63|8.52|8.77|8.96|8.81|8.87|8.96|8.89|8.9|9.06|9.09|9.01|8.8|8.71|8.78|8.48|8.3|8.18|7.72|7.72|7.4|7.78|8.4|8.19|7.59|7.53|7.56|7.6|7.96|7.64|7.5|7.64|7.61|7.74|7.1|7.64|8.73|8.41|8.54|8.57|8.51|8.87|8.71|8.92|8.91|8.56|8.52|7.93|9.41|9.73|10.47|9.58|9.45|9.56|8.88|8.72|8.95|8.8|9.01|8.98|8.71|8.82|7.55|7.46|7.2|6.94|7.2|6.89|6.63|6.55|6.22|6.25|6.07|6.33|6.14|5.87|5.45|5.11|4.85|5.08|5.16|4.83|4.86|4.7|4.5|4.61|4.3|3.93|3.89|3.93|3.84|3.76|3.4|3.52|3.36|3.34|3.6|3.96|3.97|4.17|4.09|3.77|3.72|3.76|3.73|3.5|3.59|3.34|3.53|3.48|3.4|3.52|3.84|3.91|3.98|4.17|4.13|5.21|6.14|5.78|6.37|6.55|6.5|6.63|6.59|6.24|5.83|6.15|6.31|6.58|6.34|6.85|7.37|7.46|7.74|7.92|7.92|7.84|7.79|7.25|8.78|8.37|7.43|8.09|7.33|7.38|6.75|6.6|6.64|6.78|6.74|6.71|6.46|7.21|6.9|7.41|8.4|9.45|9.53|9.48|10.22|10.19|10.66|10.63|10.12|9.95|8.65|8.44|8.46|8.26|7.92|7.24|6.87|6.99|6.91|7.6|7.05|7.09|7.05|7.53|9.22|9.54|9.69|9.42|9.51|9.61|9.85|10.4|10.33|10.34|10.34|11.64|11.53|11.67|11.49|12.43|12.63|12.86|12.31|12.46|12.27|12.86|12.64|12.44|12.3|12.87|12.24|12.22|11.54|11.44|11.45|11.31|11.6|11.9|12.52|12.43|12.52|11.93|12.02|11.06|11.04|10.42|10.13|9.65|9.55|9.05|9.2|8.99|9.25|8.81|8.63|8.41|7.92|8.12|8.72|9.7|9.33
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|28.97|29.62|29.64|29.42|28.89|28.35|29.42|29.22|29.77|29|28.61|26.92|28.26|29.14|28.79|29.2|30.18|30.07|30.06|27.87|27.44|27.4|27.69|27.98|26.47|25.94|26.3|25.38|24.76|23.93|22.78|22.26|22.49|21.75|22.24|22.48|24.48|23.94|23.76|21.97|22.06|21.73|22.28|23.03|23.24|22.9|23.07|23.29|23.76|22.94|24.26|24.14|24.42|23.79|23.81|23.1|23.94|23.84|22.9|21.75|21.69|20.81|20.67|20.68|19.9|19.4|20.24|20.62|19.86|19.53|19.59|20.92|20.09|20.76|20.83|21.94|20.47|21.63|22.22|22.02|21.86|23.02|22.76|22.37|21.51|22.04|23.32|23.06|24.64|24.31|24.25|23.09|20.37|20.46|22.86|22.57|22.97|22.66|22.2|20.08|21.4|22.03|23.97|22.95|24.28|25.09|22.67|20.42|19.47|19.45|18.35|18.35|17.73|18.37|19.57|19.35|18.2|17.55|17.78|20.75|18.93|19.36|18.57|19.04|19.02|14.93|16.58|16.91|16.36|15.31|17.29|18.06|19.82|23.16|26.85|23.55|25.18|25.14|24.79|27.03|26.03|23.54|24.58|22.98|21.92|21.9|23.29|25.88|25.2|26.21|26.49|24.99|24.93|22.94|21.59|21.56|21.28|21.37|22.68|22.7|22.51|21.67|21.36|21.52|19.72|19.72|19.59|21.45|18.97|18.12|20.55|21.1|21.64|22|21.68|23.79|24.32|24.35|24.67|24.8|32.09|33.71|31.15|34.18|34.89|32.95|33.95|34|33.88|33.92|34.54|35.05|34.55|32.32|32.7|36.48|35.96|35.15|35.21|34.4|33.72|32.69|33.87|31.53|31.38|31.27|29.72|30.04|29.73|28.79|28.15|27.72|28.31|28.19|24.14|23.58|23.86|23.74|24.88|25.84|25.46|24.83|25.83|27.86|27.34|27.36|28.06|29.36|27.2|28.49|27.97|26.72|26.84|27.5|26.81|27.8|27.77|27.09|25.18|25.85|24.19|25.19|24.03|24.64|23.35|24.02|27.7|26.38|27.65|31.26|31.06|29.42
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|8.71|9.63|10.06|8.95|9.19|9.45|10.34|10.64|10.31|9.14|8.59|7.82|7.95|8.75|8.65|8.25|8.72|8.64|8.12|7.2|7.09|6.61|7.3|6.82|5.69|5.69|5.73|5.68|5.38|4.83|4.96|4.77|4.93|4.44|4.67|5.04|5.49|4.93|4.97|4.45|5.36|5|5.31|5.59|5.21|5.01|5.46|5.49|6.05|6.29|7.04|7.18|7.12|7.05|7.2|7.49|7.31|7.31|6.97|6.63|7.39|7.04|6.63|7.02|7.1|7.18|7.49|7.33|7.34|7.11|7.32|6.95|5.97|6.36|6.28|6.72|6.08|5.35|6.32|6.47|5.79|5.91|5.8|5.19|4.7|4.23|4.34|3.86|4.15|4.2|4.49|4.28|3.66|3.84|4.08|3.69|4.1|3.65|3.64|2.87|3.12|3.64|3.56|2.97|2.98|3.36|3.13|2.5|2.85|2.53|1.46|1.87|3.64|4.25|4.21|4.55|4.25|5.01|5.27|5.52|5.19|5.16|4.26|5.34|5.47|4.96|5.86|6.51|6.39|4.91|6.01|6|6.5|8|8.61|9.33|8.47|9.24|8.82|9.22|9.08|8.28|8.53|8.19|7.77|7.49|8.2|8.26|8.31|8.3|8.3|7.89|7.89|7.99|7.66|7.38|7.02|6.86|7.22|6.3|6.01|5.47|5.76|6.17|5.2|5.31|5.02|5.48|4.78|4.7|5.46|5.8|6.87|7.6|6.72|6.83|6.37|6.31|6.57|6.6|6.21|8.94|9.21|9.8|9.91|9.33|9.76|9.27|10.11|10.47|10.82|11.03|11.34|10.97|9.34|10.14|10.4|10.69|10.83|10.88|11.02|10.37|10.97|10.54|10.96|11.55|11.57|11.46|11.83|12.14|12.36|12.44|12.69|12.45|12.59|11.65|13.39|13.14|13.1|13.08|12.45|12.52|12.94|12.52|11.85|11.08|11.08|11.06|10.79|11.31|11.44|11.11|10.34|11.65|11.14|11.18|10.43|9.79|9.39|9.7|8.99|9.65|8.76|9.9|9.23|10.21|8.76|8.94|8.75|9.22|9.19|9.75
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.12|13.82|14.98|14.98|13.96|14.9|15.24|15.67|16.6|16.65|15.77|15.65|15.54|15.68|15.29|15.98|15.17|14.32|14.95|13.4|12.31|12.99|13.36|13.71|13.2|13.05|13.2|13.27|12.61|12.1|11.51|11.75|10.71|10.09|8.55|9.3|9.96|10.78|10.05|10.42|11.55|11.85|11.85|12.69|11.49|11.52|12.01|12.98|12.9|13.14|13.5|13.96|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|25.24|26.16|24.77|24.33|23.44|24.5|24.22|24.03|24.15|23.04|22.47|21.79|21.59|23.5|22.32|22.75|22.92|23.26|24.28|24|23.79|23.17|23.24|22.54|21.46|20.89|20.88|20.58|20.21|19.57|18.54|16.97|17.64|17.22|16.55|16.12|17.75|17.66|17.97|16.9|16.99|16.54|17.39|18.19|17.69|17.48|17.54|17.45|17.34|17.97|18.18|19.04|18.84|18.22|17.57|17.08|17.62|17.75|16.8|15.96|16.33|15.86|15.08|15.02|15.59|15.84|16.4|17.12|17.47|16.9|16.89|16.85|15.91|16.16|16.77|15.44|15.56|15.99|16.6|17.01|16.08|17.37|17.81|18.25|18.1|18.2|18.53|17.02|17.41|18.56|18.18|17.72|15.36|15.9|15.99|16.14|16.6|15.95|16.3|14.6|14.18|14.4|14.33|14.48|14.5|14.61|14.33|12.8|13.03|13.56|11.79|11.52|11.28|12.47|13.39|11.64|11.57|10.93|10.88|11.11|10.84|11.37|11.75|10.34|10.96|10.13|9.36|10.82|12.12|9.97|10.39|11.47|12|14.21|15.25|13.66|14.66|15.02|15.37|15.94|15.66|14.47|14.85|14.82|13.89|13.64|14.26|15.2|16.1|17.52|17.45|17.51|17.73|17.73|17.48|16.4|16.13|15.65|15.17|14.37|14.6|13.26|13.49|12.55|12.6|12.38|11.87|12.45|12.4|12.01|12.93|14.03|15.36|16|16.45|16.49|15.23|15.3|16.01|16.22|16.46|17.32|19.02|19.34|20.83|20.41|19.75|18.93|17.9|17.71|16.15|16.33|16.61|16.07|16.32|17.76|17.94|17.85|17.49|17.42|16.99|16.39|16.63|15.1|15.34|15.35|14.92|14.8|14.27|13.71|13.73|13.54|13.81|13.57|14.19|13.85|15.35|14.4|14.47|14.24|13.23|12.92|13.7|13.29|13.19|12.76|13.1|12.8|13.07|13.05|13.21|12.98|12.8|12.42|12.39|13.63|12.49|12.7|12.68|13.27|12.25|12.63|12.49|12.45|11.25|12.29|12.27|11.73|12.6|13.68|14.35|13.95
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.38|6.83|7|6.72|6.42|6.53|6.76|6.92|6.75|6.97|7.07|6.75|7.1|7.48|7.87|8|7.75|7.63|7.64|7.25|7.01|7.1|7.25|7.37|7.35|7.74|7.9|8|7.66|7.7|7.77|7.74|7.97|6.81|6.84|6.71|7.39|7.31|7.07|6.6|7.07|6.77|7.37|7.31|7.1|6.63|7.06|6.59|7.13|7.61|8.59|8.34|8.48|8.69|8.16|8.11|8.5|7.31|6.72|5.58|5.68|6.06|5.64|5.44|6.2|5.82|6.08|5.93|6.27|6.14|6.09|5.97|5.75|6.45|6.69|6.2|6.12|7|7.73|7.29|6.92|7.32|7.27|7.21|7.45|7.37|7.77|7.09|7.35|7.22|7.08|6.51|6.31|6.45|7|7.46|7.77|7.84|6.98|6.39|6.21|6.27|6.36|6.25|5.53|5.74|5.87|5.52|4.71|5|4.59|4.36|5.14|5.7|6.06|5.7|5.54|5.5|5.71|5.86|5.62|5.15|4.59|3.03|3.57|3.34|4.1|4.44|4.76|4.43|4.87|4.81|6.32|6.8|7.58|7.18|7.75|7.9|7.37|7.56|6.8|8.17|7.75|7.72|7.39|6.33|5.66|5.88|5.67|5.35|5.15|5.07|5.08|5.58|5.18|5.82|5.87|5.7|6.22|6.34|6.69|4.8|5.3|5.51|5.26|5.51|5.62|6.07|5.67|6.14|6.71|6.37|7.13|7.06|6.55|7.17|8.41|7.71|8.1|8|8.93|9.44|8.8|9.2|8.74|8.83|9.14|8.7|9.75|8.79|8.51|8.66|8.63|7.81|8.46|9.42|10.02|9.99|9.23|9.65|10.6|10.26|10.3|10.46|10.5|10|10.55|10.49|9.1|8.26|8.44|8.06|8.54|8.75|8.3|8|9.4|9.09|8.35|7.75|7.71|7.25|7.7|7.7|7.91|8.08|7.13|6.45|2.85|2.88|2.65|2.63|2.7|2.88|2.77|2.67|2.83|2.65|2.6|2.54|2.51|2.73|2.54|2.45|2.3|2.31|2.28|2.4|2.6|2.59|2.68|2.4
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|36.56|37.29|38.36|37.15|36.29|33.64|35.6|33.13|34.59|34.4|33.13|31.72|32.3|31.98|28.7|30.88|29.23|30.02|29.65|29.53|27.57|27.36|27.07|26.91|25.53|25.41|25.35|24.98|25.06|24.17|23.95|24.57|24.27|23.2|23.23|22.77|24.12|22.76|22.83|20.56|20.76|20.16|21.64|23.06|22.59|20.48|21.75|20.63|22.69|21.22|22.24|23.78|22.82|22.89|22.72|22.17|21.3|21.16|21.43|20.8|20.24|18.74|17.94|18.85|20.12|20.82|21.29|19.21|19.52|18.27|18.19|18.4|18.88|19.19|20.3|20.57|20.66|23.21|23.94|22.84|21.8|22.37|22.81|24.03|22.05|23.19|24.11|22.25|22.29|21.58|19.89|18.74|16.97|17.64|18.77|18.46|19.1|18.79|18.84|16.86|17.17|17.85|16.05|15.49|15.88|14.89|15.05|14.27|14.24|14.37|11.52|12.29|13.5|14.5|15.19|14.08|15.07|15.9|17.33|15.76|15.06|15.2|15.47|13.85|13.5|11.01|12.69|15.5|14.98|13.45|16.69|16.5|15.38|15.85|19.57|18.34|21.99|24.89|23.67|23.23|22.52|26.2|28.34|31.01|30.9|31.96|35.25|36.04|36.55|37.46|34.55|34.05|36.2|32.35|30.41|32.03|31.43|29.92|30.44|28.11|26.28|27.82|31.89|33.33|34.51|31.54|30.26|33.27|30|28.58|35.31|38.87|38.99|39.99|37.37|43.75|40.46|35.35|36.29|38.55|37.83|40.49|39.55|44.06|40.91|38.89|39.12|37.01|34.55|32.89|33.52|29.95|31.94|31.93|29.3|33.25|34.52|29.29|26.57|27.98|27.69|26.62|27.75|26|26.75|24.13|21.93|21.3|21.55|21.96|20.7|20.4|20.45|21.15|23.3|21.25|22.55|22.68|21.9|23.98|23.01|24.4|25.35|24.34|26|27|23.45|21.99|22.01|22.03|22.1|21||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.51|1.47|1.4|1.36|1.4|1.4|1.44|1.37|1.39|1.48|1.45|1.55|1.55|1.52|1.14|1.35|1.29|1.28|1.25|1.27|1.31|1.29|1.24|1.03|1.175|1.1|0.99|0.97|1.06|1.03|1.05|1.02|1.02|1.01|1.01|1.05|1.06|1.1|1.15|1.05|1.18|1.26|1.3|1.3|1.3|1.35|1.4|1.33|1.4|1.48|1.4|1.4|1.45|1.44|1.48|1.38|1.35|1.35|1.55|1.38|1.35|1.33|1.4|1.43|1.41|1.35|1.4|1.55|1.5|1.52|1.57|1.5|1.51|1.55|1.49|1.6|1.74|1.71|1.71|1.73|1.76|1.7|1.67|1.66|1.7|1.62|1.73|1.65|1.75|1.85|1.89|1.35|1.35|1.34|1.35|1.25|1.26|1.28|1.31|1.31|1.325|1.38|1.37|1.44|0.92|0.97|1.03|0.96|1.01|0.8|0.75|0.8|0.75|0.63|0.7|0.62|0.68|0.66|0.7|0.65|0.65|0.68|0.68|0.7|0.7|0.69|0.74|0.62|0.79|0.7|0.85|0.75|1.05|0.98|0.96|0.96|0.95|0.95|0.9|1|0.98|0.86|1.07|1.05|1.05|1.1|1.04|1.15|1.16|1.2|1.3|1.05|1.02|1|0.86|0.95|0.99|1|0.997|1.07|1.05|1|0.79|0.93|1|0.9|1.03|1|1.1|1.05|1.08|1.06|1.05|1.1|1.2|1.22|1.22|1.35|1.47|1.36|1.35|1.32|1.39|1.45|1.35|1.25|1.34|1.25|1.15|1.23|1.25|1.19|1.16|1.28|1.46|1.53|1.61|1.61|1.62|1.61|1.64|1.76|1.75|1.61|1.85|1.83|1.7|1.6|1.61|1.6|1.71|1.61|1.5|1.5|1.43|1.47|1.58|1.6|1.58|1.58|1.6|1.64|1.78|1.57|1.51|1.43|1.53|1.5|1.62|1.67|1.85|1.715|1.52|1.23|1.2|1.17|1.02|1|1|1.02|1.01|1.01|1.08|0.9|1|0.85|0.75|0.65|0.66|0.64|0.63|0.58
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.12|0.14|0.15|0.16|0.16|0.13|0.14|0.11|0.12|0.11|0.11|0.14|0.13|0.13|0.15|0.15|0.13|0.2|0.22|0.23|0.25|0.21|0.33|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.47|0.54|0.55|0.6|0.67|0.62|0.81|0.72|0.67|0.67|0.65|0.61|0.61|0.56|0.66|0.73|0.78|0.9|0.94|1|1.11|1.23|1.28|1.38|1.08|1.1|1.02|1.1|1.21|1.13|1.22|1.27|1.48|1.73|1.6|1.5|1.77|1.67|1.63|1.67|1.77|2|1.6|1.73|2.4|2.67|3|3.07|3.2|2.63|2.47|2.93|3.33|3.07|3.6|3.43|3.53|3.27|3.6|3.27|3.4|3.6|2.2|2.27|1.27|1.27|1.22|1.27|1.33|1.13|1.33|0.93|0.8|0.8|0.85|0.8|0.77|0.57|0.37|0.38|0.39|0.34|0.39|0.37|0.35|0.27|0.43|0.45|0.47|0.27|0.21|0.27|0.25|0.29|0.29|0.3|0.34|0.37|0.37|0.33|0.21|0.2|0.31|0.4|0.43|0.49|0.5|0.53|0.6|0.59|0.67|0.79|0.7|0.73|0.73|0.93|1.03|1.13|0.9|0.6|0.58|0.54|0.6|0.66|0.6|0.67|0.72|0.73|0.73|0.8|0.85|0.71|0.75|1.07|1.1|1.27|1.05|1.13|0.69|0.68|1|0.97|0.93|1|1.2|1.67|1.6|1.67|1.87|1.73|3.13|3.53|3.6|4|3.4|3.87|4.6|4.67|3.53|3.8|4.7|5|5.33|5|5.54|6.58|7.33|8.4|8.6|8.67|9.13|9.87|5.73|5.6|6.2|4.87|6|7.33|8.47|7.2|7.33|7.8|10.73|13.67|21|21.33|23.87|22.53|20.67|21.47|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|14.21|13.05|13.14|12.15|12.52|12.32|12.6|14.22|14.53|13.55|14.05|12.87|12.56|12.71|12.61|12.32|12.37|12.01|11.29|10.56|10.77|10.75|11.15|12.02|11.64|10.84|14.83|16|14.81|14.63|14.85|14.07|14.23|13.69|13.77|13.45|14.3|13.11|13.26|12.74|12.6|12.47|13.08|12.86|11.8|11.56|11.43|10.75|11.61|11.98|13.1|13.3|13.41|13.43|13.27|12.97|12.82|13.97|12.16|11.35|11.7|11.96|11.22|11.01|10.92|10.76|10.08|9.47|9.66|8.98|8.86|9.03|8.71|8.78|8.34|7.71|8.05|8.62|9.04|8.66|8.85|9.27|9.87|9.43|9.25|9.27|10.46|9.36|10.44|10.27|11.56|10.57|10.17|10.39|11.1|9.82|9.15|8.53|8.25|8.2|8.76|8.93|7.72|7.76|7.99|8.75|9.39|11.79|11|10.17|8.38|9.87|11.17|11.47|11.41|11.36|10.78|10.71|10.22|10.69|10.38|9.99|10.09|8.04|7.6|5.91|7.58|8.03|9.87|9.84|10.35|10.36|12.51|13.39|13.11|12.93|13.64|13.57|14.95|16.5|16.22|15.33|15.34|14.52|13.81|12.38|12.58|12.76|12.82|12.64|12.64|12.53|13.71|13.03|12.85|11.47|11.29|11.09|11.87|11.12|11.16|10.96|10.76|12.92|13.15|13.01|13.6|13.69|13.51|13.89|15.53|14.89|15.76|15.85|14.65|14.85|14.22|13.67|13.29|13.34|14.01|17.2|16.13|17.71|18.38|18.39|16.95|16.15|16.61|16.81|16.91|17.5|17.14|16.64|14.33|14.46|14.97|14.91|14.85|14.77|15.27|14.9|15.86|17|17.02|16.5|16.99|16.78|16.95|15.54|15.84|15.41|15.55|15.16|15.7|15.25|17.52|17.56|16.84|14.82|15.1|14.94|15.34|13.8|13.48|13.55|13.98|14.83|15.3|15.94|16.01|15.7|15.26|17.41|16.76|16.44|15.75|15.79|13.25|14.74|15.17|16.14|16.21|16.26|16.07|16.93|17.13|15.97|16.58|18.54|18.88|19
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.8|8.44|8.54|8.22|7.54|7.29|7.59|7.57|7.48|6.78|6.19|5.88|6.19|6.65|6.43|6.25|6.38|5.99|5.85|5.35|5.66|5.91|5.34|4.9|5.32|5.21|5.27|5.43|5.14|5.1|5.2|4.86|4.96|4.96|4.47|4.89|5.71|6.18|7.12|6.84|7.32|7.11|8.13|7.85|8.05|8.15|8.28|8.05|8.92|8.74|9.17|9.49|9.54|8.83|8.82|8.97|9.24|8.68|8.88|9.24|9.74|9.05|8.4|8.74|9.19|9.54|9.68|9.19|9.29|9.34|8.48|8.29|8.21|8.5|8.38|8.59|8.4|9.78|10.24|10.74|9.81|9.8|10.43|9.8|9.61|9.82|9.4|8.36|8.43|7.3|6.94|6.61|6.17|6.15|6.37|6.55|7.35|7.78|7.33|7.1|7.62|7.69|7.1|6.28|6.28|6.37|5.96|5|5.34|5.25|4.86|6.46|6.84|7|7.33|6.74|6.37|7.82|8.21|8.58|8.2|8.44|8.09|8.27|8.65|8.24|8.57|9.85|9.05|10.4|11.84|13.73|15.16|17.82|18.95|18.29|19.26|19.24|18.68|18.57|16.95|19.03|18.65|18.52|17.81|16.69|17.18|17.69|17.73|17.17|17.38|16.58|17.05|16.5|15.35|15.19|15.46|14.86|16.21|15.88|15.18|15.34|15.96|16.14|14.88|14.49|14.8|15.58|15.26|15.17|16.24|16.04|16.86|16.78|16.44|17.05|16.88|16.77|17.2|17.78|18.54|19.08|17.99|18.86|19.74|18.84|18.58|17.75|18.09|17.77|17.64|18.76|18.55|21.34|21.03|21.4|21.4|21.83|22.13|22.25|23.17|22.35|22.82|22.85|21.37|22.43|22.39|24.61|25|24.5|22.89|22.62|23.42|22.74|21.43|22.3|29.1|26.86|25.78|26.3|25.61|25.85|26.61|26.51|27.64|27.59|27.8|28.25|27.41|28|27.99|27.63|26.47|25.44|25.46|25.49|24.26|23.67|24.03|24.02|23.54|23.58|23.21|21.47|21.53|21.4|22.89|22.56|21.7|19.53|20.3|19.8
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|18.72|19.15|19.72|19.05|18.17|17.85|19.21|18.99|18.95|18.94|17.88|18.12|18.69|19.85|19.01|20.31|20.49|20.68|20.1|18.94|18.3|18|17.4|17.28|17.09|18.09|17.43|17.5|16.1|16.39|16.04|15.9|16.07|15.15|15.88|14.8|16.28|16.01|15.85|14.73|15.13|14.99|16.22|18.01|17.11|16.18|17|16.88|18.02|17.4|18.4|19.19|18.21|17.83|18.11|17.76|17.56|18.4|18.19|16.4|17.29|16.69|16.27|16.49|16.65|16.95|16.95|17.26|17.02|16.06|17.12|18.03|17.27|17.38|17.72|18.21|16.42|17.72|18.32|18.42|17.29|17.75|18.68|17.5|17.77|17.21|18.18|16.51|15.81|14|14.37|12.93|12.55|12.51|13.36|13.31|14.33|14.92|15.05|13.3|13.51|12.43|11.43|10.91|10.6|9.95|10.88|10.33|10.94|10.25|8.76|9.69|10.05|10.6|10.3|9.37|9.62|9.96|10.21|8.87|8.3|8.91|7.97|8.43|7.88|7.9|7.77|8.95|8.26|8.75|10.34|10.5|10.94|13.94|13.36|13.99|13.35|12.56|13|11.26|11.17|13.15|12.5|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.39|28.71|29.88|29.08|28.15|27.39|28.49|29.1|30.34|29.88|28.46|29.86|29.91|31.4|29.3|31.28|30.59|30.08|28.56|27.26|25.69|25.37|26.69|27.26|26.69|26.44|26.21|26.67|25.89|26.14|24.65|23.98|24.01|23.22|23.49|22.93|25.19|26.22|25.42|23.23|24.74|24.46|26.51|27.53|28.33|27.16|28.65|28.59|32.71|31.18|34.32|32.66|30.55|29.85|28.36|28.05|27.1|27.22|25.89|24.94|24.91|24.86|22.51|24.7|25.47|25.89|27.62|27.19|27.33|26.16|24.36|24.96|25.02|26.23|26.16|25.12|23.43|26.1|26.03|25.96|23.86|25.23|26.74|25.45|25.19|26.52|28.61|26.56|29.25|28.56|24.83|22.13|20.12|20.98|22.45|21.26|23.46|23.34|21.15|19.84|19.8|22.55|20.34|21.62|20.96|19.48|19.43|18.68|19.33|15.2|13.8|15.01|16.39|17.75|20.63|19.84|21.34|22.05|23.83|27.54|27.03|27.36|27.81|25.88|25.55|23.17|22.44|25.19|23.01|20.53|22.17|24.01|24.13|26.84|31.35|27.38|27.17|29.14|28.18|29.23|27.06|24.69|22.81|21.84|21.9|22.75|24.72|25.16|25|25.77|26.22|25.03|24.37|23.97|25.55|26.27|25.97|25.5|27.55|27.45|27.77|23.21|23.63|23.92|24.05|24.6|24.11|28.17|28.05|22.63|23.6|25.04|26.51|27.77|25.86|27.71|27.41|27.46|27.93|29.1|28.48|29.8|28.8|31.11|33.32|31.71|32.71|31.04|31.62|32.87|34.88|34.32|34|32.85|34.86|32.9|33.5|33.59|33.83|32.25|33.42|32.44|32.78|32.9|32.85|32.53|33.22|33.44|31.35|32.21|31.91|30.79|32|29.51|31.3|31.25|35.08|33.62|34.2|35.45|31.38|31.36|30.7|30.67|31.57|30.61|30.08|30.2|30.5|30.6|30.25|29.61|28.05|28.8|26.92|27.97|26.2|27.07|26.81|27.23|25.32|26.3|25.48|29.12|27.87|29.45|28.8|31.06|32|34.59|36.04|34.62
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.58|14.08|14.11|13.41|12.85|13.09|13.72|13.86|13.43|13.78|13.41|13.13|12.84|13.87|13.59|13.68|13.37|13.51|13.51|13.26|13.26|13.07|13.48|13.43|12.21|12.46|12.39|12.29|12.17|11.78|11.26|10.63|10.58|10.11|10.07|10.23|11.36|12.86|12.25|11.27|11.69|10.83|11.35|11.32|11.05|10.71|11.05|11.47|12.08|12.27|11.98|10.9|10.51|10.44|9.85|10.1|9.83|9.22|8.96|8.37|8.04|7.78|10.47|10.56|10.71|11.16|11.59|11.01|11.25|11.09|11.16|11.56|10.32|10.62|10.64|10.92|11.58|11.92|12.53|12.3|11.6|12.37|12.51|12.01|11.36|11.19|11.52|10.87|11.24|11.24|11.4|10.93|10.09|10.59|10.86|10.99|10.84|10.9|10.1|10.44|11.13|12.02|12.73|11.54|10.8|10.93|10.13|9.86|8.93|8.85|8.63|8.79|9.84|9.28|9.93|9.43|9.16|9.35|9.89|10.12|8.97|9.01|8.36|8.33|7.85|7.24|7.35|8.58|9.15|7.31|8.77|9.49|11.31|12.27|13.44|13.06|13.4|12.78|12.89|13.11|13.04|13.41|12.11|12.47|12.15|12.37|13.13|14.08|12.94|12.74|12.85|12.06|12.5|12.74|14.08|11.89|12.37|11.07|11.45|10.68|11.06|10.71|11.09|11.35|11.14|11.59|11.24|14.09|12.74|11.28|12.36|12.58|13.34|14.61|13.73|14.67|15.08|15.07|15.44|15.57|16.85|18.28|17.49|17.95|18.95|16.85|17.2|16.57|16.79|15.91|16.48|15.79|16.48|17.19|15.22|16.36|16.39|16.06|15.57|15.97|16.37|16.57|16.82|16.33|16.64|16.55|16.02|15.66|16.08|16.73|16.12|16.36|17.1|16.91|16.79|15.81|17.38|17.08|18.95|19.83|18.24|18.58|19.11|18.91|19.85|19.27|19.59|19.6|19.41|19.83|19.73|18.68|18.3|15.85|15.37|15.5|15.71|15.55|15.02|15.67|14.65|15.71|16.67|17.42|16.55|17.24|14.61|14.22|15.51|16.54|16.57|16.64
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|16.56|15.93|15.99|16.3|15.63|14.91|15.15|15.27|15.63|16.41|15.04|14.48|13.9|13.97|14.32|14.69|14.22|14.26|14.09|13.24|12.1|12.23|12.16|12.24|11.32|10.72|10.03|10.13|9.99|11.15|10.96|10.64|9.65|8.86|9.31|9.55|10.28|12.01|11.22|10.02|10.13|9.35|10|10.55|10.32|10.21|11.25|10.19|12.27|12.76|13.8|14.66|11.85|11.92|10.4|10.05|9.33|9.96|10.03|9.5|11.03|10.59|10.04|10.48|11.15|11.98|12.19|12.02|12.37|11.2|10.83|10.81|9.63|10.09|9.95|9.57|9.31|10.06|10.61|10.91|9.78|10.73|11.4|10.65|9.62|9.95|10.91|10.31|10.93|9.7|9.65|8.74|8.6|7.99|8.14|7.07|7.17|6.62|6.93|6.28|7.07|8.56|6.59|7.51|7.5|5.5|4.62|4.08|3.4|2.75|2.23|3.1|3.76|4.77|5.17|5.08|5.19|5.18|6.09|5.31|3.86|3.85|3.38|3.39|3.5|1.66|4.9|5.55|7.27|3.97|5.16|5.41|6.51|8.09|9.4|9.22|9.84|9.57|8.85|8.93|8.6|8.61|8.47|7.64|6.05|7.69|9.87|10.87|11.77|12.13|13.2|12.8|14.06|13.39|13.28|12.3|12.82|12.58|13.24|12.01|11.12|10.2|10.7|12.04|12.81|14|13.99|14.7|12.94|12.4|14.05|14|15.72|16.45|15.34|17.55|19.16|17.47|17.58|18.64|20.97|24.51|21.78|24.58|24.88|22.56|21.42|19.78|21.61|22.29|22.35|21.37|22.49|21.51|22|24.43|25.15|26.68|26.57|25.25|24.13|22.86|22.35|21.09|20.5|20.6|21.71|21.04|23.05|23.75|24|23.84|22.91|21.99|21.06|20.9|21.56|21.95|20.7|19|18.94|17.61|17.42|17.2|17.39|17.2|16.69|15.93|15.75|15.05|15.65|15||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|7.93|8.38|8.22|8.11|8.2|9.38|9.59|10.75|11|11.51|11.46|11.1|11.02|12.48|10.94|10.82|10|10.44|10.9|11|10.37|10.21|10.4|10.57|10.52|10.32|9.96|9.93|11.15|11.25|12.38|11.69|11.45|12.21|10.23|10.4|11.12|12.72|13.67|12.94|14.4|13.37|15.21|15.95|15.46|15|15.69|15.51|15.81|16.28|17.35|16.99|17.85|17.47|17.54|18.75|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|31.2|35.87|36.77|36.75|37.25|35.5|36.12|34.04|34.52|36.12|36.87|37.23|37.1|39.51|38.78|39.1|37.8|37.97|36.91|35.5|32.77|32.76|33.06|33.14|30.27|30.23|29.99|30.18|29.5|29.09|27.57|28.14|28.15|28.01|28.9|28.64|31.29|31.46|31.65|30.8|31.9|30.81|31.79|31.81|34.14|34.88|36.53|35.86|40.5|38.97|42.13|45.29|39.72|40.66|39.72|37.5|36.7|37.95|37.38|35.47|35.75|36.75|32.58|34|34.14|35.79|38.48|37.23|38.27|38.22|37.34|38.67|34.62|36.81|37.79|38.45|35.86|39|38.49|40.06|38.07|39.87|41.96|40.67|39.68|42.68|44.57|41.14|46.48|45.18|43.9|41.86|32.65|32.18|34.89|35.3|29.35|32.5|30.95|28.69|30.69|32.04|32.34|33.43|32.63|32.45|29.5|27.15|25.11|22.66|19.59|21.5|24.01|25.31|25.66|20.78|22.08|22.94|24.29|26.45|25.17|25.32|23.36|22.45|20.5|16.21|18.74|21.75|23.62|18.82|21.48|26.57|30.15|34.73|37.3|34.8|32.48|33.44|33.69|33.55|30.58|27.39|25.88|24.78|25.25|27.22|31.01|32.03|32.46|32.75|33.73|33.45|34.46|34.51|34.41|34.9|33.25|31.39|33.21|31.27|30.83|27.3|27.82|28.21|28.17|27.85|27.83|37.2|30.64|27.72|26.85|27.92|29.8|32.15|28.51|30.62|28.65|29.74|31.1|31.55|31.83|32.8|30.62|31.14|32.52|29.84|33.08|33.61|35.78|37.29|38.17|37.93|37.88|37.98|39.67|42.21|44.49|42.92|42.26|44.83|46.73|46.41|48.56|46.69|47.31|47.07|47.7|48.79|49.1|51.45|50.61|49.53|51.37|48.49|49.4|49.53|54.23|52.85|51.2|50.3|46.96|47.55|46|46.53|47.13|46.35|48.03|48.28|46.6|47.44|47.46|45.45|43.95|44.94|46.68|50.5|48.73|48.84|49.84|51.44|48.63|48.7|47.32|50.61|49.22|51.58|51.07|50.63|57.32|62.13|62.85|61
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.15|13.18|12.99|12.91|12.23|11.99|12.42|12.57|12.91|13.19|13.55|14|15.24|15.97|15.99|17.16|17.02|16.01|15.73|14.7|15.19|16.05|12.97|12.91|13.26|12.99|14.11|12.58|11.1|11|11.59|11.08|10.65|9.85|10.11|9.9|10.1|10.45|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|32.75|33.25|34.71|36.48|35.99|34.79|36.09|36.29|36.54|37.71|34.88|33|34|36.19|34.97|36.35|36.9|35.32|35.65|35.58|33.88|32.92|32.36|34.1|33.5|33.77|31.15|31.72|30.35|30.56|29.42|29.41|29.38|27.28|27.64|26.55|29.76|29.45|29.1|25.4|24.38|22.5|24.94|27.65|25.25|24.82|25.61|24.7|27.07|27.47|32.05|33.16|30.29|30.39|29.82|28.25|24.64|24.97|24.38|22.66|22.59|22.8|19|19.44|21.03|21.95|21.77|20.2|20.15|18.75|18.11|17.8|17.3|18.12|17.74|17.02|15.11|17.38|18.78|19.4|17.64|19.92|22.5|20.71|19.56|21.12|19.9|17.39|18.04|14.64|13.63|12.63|10.71|10.94|12.25|12.26|13.62|15.35|14.7|12.98|13.52|16.32|14.02|12.31|12.84|9.26|8.46|8.49|7.82|6.85|4.9|6.4|7.33|8.7|11.62|10.38|10.46|11.61|12.51|12.24|10.24|12.06|11.73|8.97|8.84|6.06|8.06|15.02|21.37|17.02|20.08|22.16|24.91|30.38|34.5|31.33|34.11|35.12|32.73|34.25|30.84|30.97|30.38|28.42|20.95|21.99|24.64|24.32|25.03|26.78|28.28|28.7|29.79|29.94|31.15|30|31.17|29.08|32.33|29.53|29.77|26.54|29.22|30|31.69|31.92|32.68|30.87|28.11|26.75|31.88|36.45|40.66|42.72|38.58|44.41|41.82|40.49|42.6|44.81|49.13|53.71|51.62|53.2|54|53.11|52.7|50.71|50.35|51.33|52.23|51.63|53.15|48.96|49.56|54.9|55.69|55.5|53.99|54|55.52|55.34|57|55.37|54.99|54.67|56.24|56.54|56.01|55.98|54.99|53|53.3|51.23|53.09|52.85|55.22|54.1|56|56.4|52.6|52.87|54.09|51|51.39|50.5|50.41|50.31|48.79|49.5|50.12|48.55|46.5|46.62|47.35|46.8|45.9|43.83|44.63|45|43.42|43.51|41.9|41.55|38.5|38.97|38|39|38.07|41.97|43.48|42.19
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.27|15.35|15.91|15.2|15.1|15.16|14.72|14.19|14.46|14.74|14.69|14.32|14.39|14.28|13.98|13.95|13.78|13.22|13.09|13.04|12.87|12.8|12.9|12.78|12.99|13.32|13.51|13.55|13.21|13.09|13.01|12.82|12.73|11.96|12.04|11.83|12.14|12.78|13.03|12.28|12.43|11.73|12.21|12.54|12.34|12.25|12.41|12.62|12.79|12.81|13.72|14.1|13.64|13.97|12.93|12.53|12.6|12.74|12.25|12.21|11.57|11.12|11.25|11.8|11.88|12.34|11.96|11.85|12.22|12.24|10.89|11.12|11.27|11.14|11.21|11.68|11.35|11.74|12.01|12.19|11.69|12.3|12.29|11.73|11.71|11.81|12.32|11.9|13.4|12.85|13.37|13.29|13.34|12.36|12.31|12.45|12.37|13.71|13.68|12.93|13.69|13.98|13.2|13.29|12.38|12.38|11.99|11.62|11.81|11.91|10.88|10.86|10.72|10.15|9.98|9.45|8.35|8.31|8.8|9.68|8.74|9.08|8.29|8.44|8.63|7.49|8.31|9.44|11.32|9.41|10.59|11.99|12.02|14.01|15.14|14.14|14.27|13.99|13.74|14.04|13.94|14.13|14.27|13.37|13.21|13.35|13.32|14.12|14.07|14.32|14.7|14.02|14.3|13.35|13.14|13.19|13.68|12.18|12.64|12.19|12.64|12.54|12.31|13.11|11.96|12.28|12.11|12.84|11.76|10.59|11.2|10.54|11.38|11.34|11.51|12.02|11.8|11.66|11.8|12.29|10.89|11.86|11.38|12.62|13.43|12.32|12.68|12.43|12.29|12.68|13.68|13.26|13.41|13.48|13.94|14.4|14.4|14.62|14.4|14.25|14.76|14.79|15.56|15.53|15.57|16.67|15.75|15.32|15.09|14.79|14.9|14.77|15.41|15.15|15.26|14.78|15.26|15.03|14.29|14.13|13.82|14.32|14.7|14.28|14.59|14.59|14.71|15.09|15.21|16.03|15.84|15.69|15.55|18.61|17.7|18.43|18.18|17.97|17.61|18.24|16.88|17.18|16.7|16.97|16.09|16.8|15.62|15.38|15.77|17|16.6|15.95
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|12.01|11.83|12.27|11.16|11.78|11.56|11.95|12.54|12.36|12.55|12.17|11.48|12.13|12.9|12.43|12.61|12.88|11.73|11.88|11.43|11.49|10.96|11.2|11.38|10.55|10.02|10.61|9.91|9.15|9.55|8.74|8.72|9.17|9.12|9.06|8.39|9.12|8.84|8.71|8.41|8.91|8.71|9.61|10.76|10.3|10.18|10.57|10.08|11.84|11.17|12.5|12.48|11.87|11.89|11.54|11.16|11.36|11.55|11.73|11.19|10.7|10.38|10.04|9.79|9.51|9.14|8.59|8.54|8.46|8.15|8.28|8.45|8.48|8.68|8.24|8.32|8.18|8.54|8.72|8.43|7.88|7.55|7.95|7.68|7.82|7.72|7.81|7.25|7.51|7.32|7.07|7.24|6.47|6.74|6.86|6.96|6.97|7.31|6.48|6.5|6.2|6.72|7.01|6.27|6|6.02|5.83|5.17|5.05|4.56|3.75|3.47|3.69|3.87|4.46|3.88|4.19|4.31|4.57|4.83|4.98|5.15|4.88|4.82|2.99|2.79|3.79|4.54|5.5|4.21|5.13|5.59|6.03|6.76|7.17|6.53|7.69|8.12|7.83|7.99|7.22|10.02|10.63|10.42|10.37|10.51|10.32|11.25|11.02|11.24|10.61|9.18|10.21|10.44|9.64|9.5|9.16|8.06|8.54|7.86|7.01|6.93|7.33|8.36|9.47|10.46|10.54|13.85|14.55|14.1|16.24|14.72|15.92|16.37|15.86|16.22|16.84|16.31|17.05|17.91|18.01|18.28|17.49|19.2|24.07|21.86|22.89|23.73|23.29|23.18|23.04|22.53|23.62|19.46|19.69|22.82|22.13|20.86|20.74|20.33|18.78|18.99|20.68|20.6|19.79|21.87|21.54|22.15|22.17|22.85|22.99|19.75|20.6|20.01|19.61|18.31|19.33|20.49|19.86|21.11|20.29|19.78|20|16.86|16.8|15.92|17.07|17.53|17.8|17.71|19.2|18|16.36|17.13|17.05|16.75|16|15.75|14.51|14.64|14.05|13.46|12.5|12.81|11.63|12.98|12.35|12.46|12.43|12.3|12.42|13.1
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.83|4.07|4.38|4|3.99|4.06|4.25|4.36|4.3|4.07|3.96|3.82|4.3|4.39|4.27|4.32|4.31|4.39|4.35|4.34|4.07|4.15|4.19|4.05|3.77|3.91|3.91|3.98|3.98|3.9|3.87|3.6|3.58|3.43|3.28|3.25|3.55|3.78|3.82|3.61|3.58|3.49|3.69|3.66|3.6|3.45|3.31|3.42|3.65|3.33|3.23|3.43|3.5|3.25|3.37|3.39|3.31|3.4|3.53|3.46|3.67|3.73|3.71|3.63|3.61|3.59|3.64|3.67|3.6|3.55|3.49|3.58|3.23|3.39|3.28|3.39|2.74|2.97|3.09|3|2.87|2.79|2.67|2.59|2.44|2.46|2.48|2.43|2.56|2.62|2.4|2.32|2.13|2.05|2.11|1.95|1.99|2.1|1.99|1.75|1.78|1.73|1.79|1.88|2.04|2.17|1.93|1.69|1.8|1.68|1.31|1.59|1.52|1.62|1.76|1.57|1.72|1.72|1.74|1.73|1.63|1.64|1.63|1.6|1.37|1.21|1.27|1.59|1.46|1.16|1.34|1.14|1.57|1.72|1.82|2.2|2.21|2.2|2.25|2.71|2.62|3.14|3.18|3.14|3.09|2.96|2.89|3.2|3.01|3.37|3.97|3.79|3.81|3.99|4.97|4.96|4.87|4.33|4.8|4.53|4.43|3.95|3.66|4.26|4|3.93|3.92|3.88|3.79|3.3|3.82|3.77|4.51|4.51|4.3|4.82|4.78|4.58|5.15|5.04|5.11|5.36|5.17|5.18|4.99|4.26|4.41|4.09|4.03|3.79|3.67|3.68|4.19|3.51|3.24|3.45|3.76|3.63|3.77|3.69|4.01|3.85|3.81|3.8|4.03|3.96|4.28|4.1|3.99|4.01|4.09|4.1|4.52|4.54|4.68|4.3|5|4.82|5.38|5.06|4.72|4.73|4.56|4.2|4.19|4.24|4.43|4.16|4.47|4.89|5.09|3.94|4.1|4.12|3.79|3.19||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.46|10.46|10.43|10.16|9.99|9.89|10.3|10.36|10.53|10.15|9.97|9.66|9.19|9.39|9.37|9.55|9.38|9.32|11.05|10.5|10.38|10.41|10.59|10.69|10.4|10.5|10.6|10.39|10.18|10.15|10.08|9.91|9.7|9.51|9.65|9.65|10.04|10.15|10.2|9.47|9.7|9.48|9.8|10.08|10|9.68|9.85|9.77|10.23|10.23|10.48|10.63|10.55|10.35|10.28|10.3|10.17|9.95|10.03|9.54|9.68|9.52|9.13|9.29|9.17|9.42|9.47|9.69|9.73|9.66|9.64|9.5|8.98|9.26|9.17|9.18|9.05|9.21|9.78|9.81|9.49|9.57|9.55|9.41|9.49|9.43|9.5|9.16|9.24|8.99|8.62|8.31|8.13|7.95|8|8.21|8.39|8.8|8.59|8.03|8.3|8.74|8.69|8.54|9.45|9.46|9.27|8.55|9.04|8.93|7.82|8.7|9.4|9.73|10.27|10.09|9.82|10.07|10.33|10.95|10.72|10.55|10.57|10.58|10.18|10.15|9.76|10.53|10.26|9.01|9.04|9.4|10.24|11.17|11.7|10.09|10.33|10.17|9.99|10.47|10.23|9.73|9.57|9.72|8.84|8.72|9.07|9.59|9.67|9.37|9.17|9.02|9.01|8.8|8.88|8.75|8.62|8.94|9.23|8.86|9.14|8.7|9.38|9.41|9.61|9.95|9.64|9.94|9.33|9.02|10.04|9.8|10.06|10.35|10.37|10.92|10.68|10.58|10.67|10.54|9.98|10.56|10.19|10.46|10.63|10.2|10.3|10.2|10.38|10.86|10.8|10.33|10.46|10.19|10.3|10.69|10.31|10.22|10.11|10.24|10.35|10.33|10.43|10.31|10.13|10.43|10.2|10.17|10.26|10.05|9.86|9.91|10.1|9.96|9.92|9.87|10.33|10.51|10.42|10.26|10.03|9.3|9.67|9.88|10.21|10.01|10.3|9.8|9.9|10.31|10.24|9.85|9.78|9.79|9.63|9.7|9.34|9.12|9.04|9.19|8.99|8.92|8.46|8.54|8.18|8.52|8.48|8.52|8.15|8.5|8.66|8.39
01139|16078|/equities/franklin-electric|R2000GROWTH|21.94|23.02|23.25|21.76|20.46|20.8|21.97|21.11|21.68|22.2|21.26|20.69|21.11|21.07|20.23|19.66|20.51|20.5|19.89|20.49|19.71|19.2|18.12|18|18.18|18.16|18.81|17.32|16.64|16.57|16.72|16.44|16.4|15.93|15.52|15.31|16.88|16.45|15.7|14.36|14.97|14.3|14.34|15.91|15.09|13.95|14.43|14.98|16.3|16.11|17.54|17.77|16.8|16.19|15.44|14.64|14.38|14.46|14.44|14.26|14.41|13.47|12.81|13.11|13.89|14.8|15.45|14.69|14.28|14.34|14.34|14.41|13.56|13.94|13.94|14.39|13.77|14.7|13.77|14.09|13.74|14.4|16.52|16.12|15.46|16.05|17.12|16.27|16.7|16.29|14.47|12.56|11.7|12.66|12.94|11.93|12.19|13.15|12.1|11.39|12.02|12.85|11.88|11.59|11.74|12.02|11.79|11.45|10.45|10.15|8.87|10.72|10.84|12.47|14.01|12.85|13.28|13.75|14.31|14.52|13.43|13.56|13.63|14.54|14.37|13.37|16.62|20.5|21.11|16.5|20.45|20.84|20.19|22.04|24.59|21.87|21.17|22.14|21.84|23.05|22.16|20.55|20.89|18.54|18.75|18.68|19.34|22.02|20.74|19.86|19.98|20.17|19.3|18.86|19.93|17.55|16.8|16.52|17.39|17.19|17.81|16.93|16.36|16.49|15.7|17.55|18.09|19.27|18.16|16.48|18.38|18.07|19.25|18.88|18.48|19.52|19.55|20.55|20.7|20.91|20.98|19.75|20|21.5|21.89|20.73|20.82|20.57|20.73|20.54|21.41|22.52|25.11|21.68|24.36|25.38|25.14|23.61|23.55|23.14|22.4|22.4|24.14|22.3|21.72|22|21.46|21.89|22.41|22.57|22.82|23.24|24.45|23.23|23.39|23.61|25.18|24.88|24.42|25.23|24.77|24.61|25.02|24.59|25.7|25.39|25.34|25.71|25.61|26.36|27.52|26.23|26.07|26.96|26.97|27.07|27.11|26.23|25.51|24.57|23.36|24.36|23.11|23.8|23.63|23.73|23.84|23.92|23.8|25.03|25.54|24.94
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|6.84|6.57|7.16|7.12|6.75|6.87|7.08|7.52|7.41|7.51|7.75|7.88|6.79|7.11|6.84|7.12|7|6.79|6.41|5.04|4.51|4.57|4.62|4.85|4.96|4.98|4.85|4.7|4.39|4.32|4.2|4.44|4.55|4.32|4.13|3.97|3.96|4.06|4.13|3.71|4.03|3.95|4.08|4.4|4|4.1|4.42|4.27|5.02|4.74|5.24|5.1|5.04|5.15|5.15|5|4.87|5.15|4.75|4.57|4.76|4.41|4.2|4.38|4.65|4.8|4.45|4.11|4.35|4.17|3.88|3.97|4.11|3.23|3.02|3.1|2.81|2.86|2.95|2.85|2.82|2.85|3.16|2.85|2.72|2.7|3.17|2.73|2.74|2.79|2.54|2.2|1.99|2.05|2.14|2.31|2.88|2.98|2.58|2.47|2.16|3.18|2.22|1.63|1.72|1.77|1.82|1.71|1.57|0.61|0.86|2.03|2.16|2.42|2.79|2.71|2.67|2.8|4.25|3.79|2.3|2.45|3.52|4.5|4.87|4.21|4.9|6.26|5.15|5.31|8.27|8.25|9.85|13.16|13.4|13.36|13.43|13.48|13.24|12.58|13.42|13.6|13.25|12.21|12.61|11.79|12.52|13.44|12.37|11.75|11.13|10.67|10.58|10.55|10.44|10.7|10.69|10.99|11.06|11.4|11.4|10.18|10.73|9.92|9.97|10.39|11.1|12.3|11.63|11.15|12.66|12.24|12.99|13.95|13.33|14.89|15.21|15.9|15.22|14.69|15.1|14.73|13.7|14.21|14.63|12.65|12.73|11.75|11.74|11.27|11.1|11.29|11.58|11.15|10.64|10.53|10.73|10.55|10.77|10.52|10.37|10.29|10.69|10.75|9.74|9.39|9.33|9.78|9.56|9.68|9.62|9.77|9.64|9.01|10.07|11.67|12.36|11.6|11.77|12.25|12.2|12.17|12.76|12.34|12.3|12.1|11.96|11.81|10.76|11.11|11.65|11.73|11.74|11.01|11.5|11.55|10.33|10.2|11.04|11.26|10.95|11.68|11.29|11.68|13.28|12.83|11.58|11.94|12.18|12.57|13.03|13.33
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|4.95|4.62|4.65|4.14|4.2|4.02|4.26|4.35|4.12|3.72|3.61|3.18|3.14|3.19|2.76|2.25|2.37|2.4|2.28|2.34|2.49|2.49|2.49|2.31|2.56|2.67|2.65|2.61|2.54|2.48|2.38|2.33|2.23|2|2.06|2.02|2.33|2.46|2.38|2.25|2.4|2.24|2.53|2.71|2|1.95|2.01|1.83|2|1.7|1.74|1.64|1.58|1.45|1.41|1.34|1.33|1.47|1.52|1.61|1.69|1.5|1.38|1.45|1.59|1.51|1.64|1.41|1.41|1.23|1.29|1.35|1.25|1.2|1.34|1.33|1.6|1.45|1.61|1.68|1.54|1.39|1.47|1.53|1.55|1.52|0.5|0.38|0.41|0.439|0.4|0.349|0.35|0.4|0.38|0.45|0.403|0.48|0.469|0.44|0.49|0.54|0.44|0.39|0.4|0.418|0.42|0.39|0.39|0.4|0.41|0.36|0.37|0.438|0.57|0.56|0.51|0.6|0.61|0.65|0.67|0.73|1.095|1.11|1.12|0.91|0.88|0.92|0.93|0.82|0.82|0.71|0.95|1.11|1.26|1.17|1.31|1.4|1.24|1.33|1.39|1.4|1.55|1.57|1.6|1.68|1.79|1.8|1.85|1.86|1.91|1.77|1.87|1.85|1.94|2|1.76|1.81|1.96|1.87|1.78|1.85|1.92|1.86|2.07|2.13|1.99|2.01|2|1.85|1.99|2|2.18|2.05|2|2.06|2.11|2.1|2.21|2.33|2.09|2.2|1.25|1.88|1.56|1.03|2.02|1.99|2.05|2.11|2.19|2.15|2.51|2.2|2.59|2.76|3|3.04|3.16|3.06|3.09|3.15|3.08|3.21|3.14|3.53|3.11|3.11|2.99|3.39|2.9|3.41|3.14|4.04|4.06|5.2|5.48|5.49|5.87|5.5|6.01|6.12|6.48|6.62|6.99|7.01|7.2|7.17|6.53|6.64|6.7|6.61|6.6|7.31|7.5|7.27|6.99|7.13|7.04|7.3|7.86|8.94|7.17|6.4|6.6|6.86|6.88|6.94|6.81|7.77|8.59|8.85
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|46.68|54.04|55.38|52.5|48.41|42.5|45.64|45.26|40.28|40.78|40|35.96|36.09|38.32|36.21|34.29|32.61|32.19|35.09|33.31|28.2|28.28|23.96|24.6|23.63|21.73|21.32|21.09|20.7|20.11|17.6|17.4|16.87|16.16|15.22|14.85|17.36|18|18.64|15.44|15.61|15.43|17.21|18.74|18.34|17.28|18.2|17.62|19.78|19.75|23.08|25.65|24.35|21.58|20.47|20.81|19.97|19.5|20.31|20.52|18.5|16.38|16.5|16.29|17.74|19.13|20.95|16.81|17.45|17.08|18.61|18.52|16.66|16.07|17.63|19.13|19.87|21.94|22.9|23.09|20.34|21.65|20.9|19.91|19.71|19.45|21.96|20.14|21.56|19.35|20.35|19.38|16.18|18.02|19.52|19.5|21.53|24.05|21.48|19.03|18.66|19.33|15.45|11.15|10.34|10.03|9.07|7.96|6.97|6.44|5.48|6.22|6.62|7.9|8.26|8.29|9.28|8.97|11|10.8|10.96|11.46|11.43|8.88|9.25|7.37|9.72|12.16|14|13.17|18.33|18|23.2|27.42|41.08|36.3|38.57|47.27|48.39|50.3|46.13|53.53|46.37|46.02|48.21|49.69|46.05|44.74|44.41|45.29|41.61|40.89|40.51|38.05|36.2|40.07|41.3|35.28|37.51|34.7|32.4|33|35.82|34.82|26.99|27.09|25.71|27.11|24.55|22.54|26.83|28.64|30.96|32|28.65|29.18|27.65|27.23|28.2|31.77|32.02|31.01|29.99|34.68|32.5|32.21|31.91|29.65|27.78|27|25.99|27.97|24.55|25.83|25.92|29.18|30.74|30.8|29.43|28.2|24.04|21.99|23.05|21.99|20.86|19.53|19.5|19.2|20.08|18.53|17.75|18.16|17.35|17.26|17.68|16.35|18.23|17.26|15.97|16.51|15.73|15.6|16.05|15.59|16.43|15.49|15.46|15.55|14.93|14.92|15|13.75|12.7|14.25|12.98|13|11.83|12.4|13.17|13.47|13.56|12.73|12.94|11.98|15.5|15.53|15.24|15||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|16.62|18.28|18.68|18.88|17.15|18.77|19.26|18.74|19.5|20|18.78|18.52|18.14|18.54|18.62|18.79|17.99|17.01|17.65|17.12|15.95|15.55|15.75|15.78|14.49|14.94|14.61|14.45|14.3|13.5|12.35|12.98|13.54|12.49|12.85|12.81|14.02|13.8|12.45|10.43|10.29|10.54|11.39|12.48|12.9|12.65|13.01|12.41|14.24|14.31|15.67|15.04|13.8|13.56|13.62|14.05|13.83|13.29|12.96|11.61|11.79|11.46|11.31|11.09|11.84|13.29|13.23|11.68|12.08|11.11|11.58|11.48|10.6|9.95|10.35|10.53|9.87|14.33|13.84|13.03|12.51|12.84|13.09|14.02|12.8|13.29|13.35|12.66|13.95|14.26|12.13|11.68|9.34|9.81|11.4|10.23|11.34|10.8|9.71|9.17|8.74|9.4|10.18|7.59|6.8|5.73|5.7|4.76|4.02|2.01|2.38|2.78|3.59|3.67|4.29|3.5|3.46|3.58|4.97|4.72|4.26|4.55|3.94|4.2|5.02|3.71|3.79|3.66|3.24|2|3.86|5.36|8.67|12.26|13.53|12.79|13.34|12.58|12.14|13.16|12.24|10.22|12.2|11.48|10.96|11.05|13.24|13.73|14.39|15.82|16.44|16.19|17.3|16.12|17.41|16.16|14.04|14.07|14.69|13.69|14.83|13.67|14.07|14.02|14.36|15.06|14.29|14.99|13.1|11.71|13.79|14.27|15.03|15.35|14.72|17.19|16.67|17.48|17.44|17.37|17.64|19.25|18.5|20|21.25|19.77|20.89|20.33|21.28|21.57|21.45|22.01|21.3|19.76|22.12|23.79|24.13|24.52|24.97|26.15|25.29|24.64|27.23|26.87|27|26.9|28.7|30.06|27.94|27.05|27.01|28.25|28.1|28.2|27.61|26.6|27.05|26.7|25.22|24.47|23.81|23.74|22.12|23.37|23.77|23.7|23.99|23.94|23.7|23.25|24|24.89|23.27|23.8|22.4|22.98|21.58|20.65|19.69|20.12|19.75|20.59|19.47|20.4|19.91|20.5|20.2|20.34|19.83|20.78|20.94|20.51
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|48.2|50.69|52.22|50.17|47.18|47.21|50|49.42|49.51|47.73|46.45|45.75|43.26|44.82|41.01|41.76|42.37|42.21|41.27|40.31|39.8|39.97|40.06|40.75|38.68|35.84|33.71|32.81|32.35|31.77|31.31|30.01|30.19|31.14|30.97|31.04|33.68|33.04|33.72|33.33|35.32|34.97|36.22|37.75|36.08|35.48|36.29|35.47|36.98|36.79|38.56|39.31|39.99|38.31|37.89|37.04|36.38|37.07|35.81|35.5|37.26|36.34|35.01|35.42|32.74|33.13|33.25|33.19|33.3|31.75|31.46|31.83|30.82|31.61|31.94|32.16|32.29|34.61|34.83|35.05|33.63|34.84|35.36|35.54|34.62|34.57|33.82|32.05|32.94|34.08|33.18|30.89|27.97|28.15|28.97|30.41|31.13|29.19|28.43|26.89|26.17|26.74|28.81|27.04|27.14|28.02|26.03|24.88|24.72|23.71|19.2|20.15|22.16|24.56|26.8|22.48|22.66|22.68|22.89|26.82|24.54|25.5|25.13|22.96|24.1|22.24|23.16|26.86|28.73|24|27.54|28|30.04|32.82|36.2|34.66|37.28|39.33|39.68|41.15|41.16|38.92|37.56|32.97|33.24|33.07|33.71|35.66|36.18|36.52|37.01|36.62|37.61|35.95|35.11|33.87|32.73|31.23|33.42|32.05|31.94|30.23|32.09|33.45|35.4|35.44|34.16|35.06|35|31.74|32.28|33.71|36.79|37.28|35.78|38.35|37.29|36.74|38.3|37.87|38.23|38.71|42.42|44.22|45.58|42.82|43.88|42.68|42.85|41.62|41.88|40.97|41.46|42.45|42.63|39.44|38.68|36.53|35.73|35.71|36.42|33.82|33.07|33.17|32.28|33.12|33.39|32.89|35.67|34.57|34.37|33.57|34.06|32.72|33.04|31.75|33.03|31.25|30.85|31.05|30.14|31.29|33.32|33.33|34.15|32.63|33.39|33.09|31.7|32.4|31.53|30.36|28.24|28.24|29.45|30.25|30.86|28.85|29.41|30.13|30.16|31.43|29.87|29.88|28.92|29.4|29.7|26.47|27.06|28.68|30.11|28.38
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|21.48|21.39|21.28|19.92|19.48|20.05|20.07|19.21|20.15|18.83|18.47|16.76|17.17|18.59|18.11|18.76|19.59|19.96|20.87|20.45|20.33|19.16|18.27|18.03|18.96|18.62|19.39|19.78|18.35|17.66|17.38|16.27|16.62|15.84|16.26|15.42|17.72|17.56|16.15|14.47|14.66|14.32|14.5|15.94|15.09|14.49|14.96|14.25|16.04|15.68||16.81|15.57|15.97|14.59|14.63|13.07|13.44|13.1|12.51|12.35|12.08|11.61|11.91|11.84|12.17|12.59|12.44|12.68|11.95|11.98|11.11|10.84|11.27|11.49|11.36|12.13|12.79|11.68|11.31|10.69|10.5|11|10.21|9.56|9.53|9.4|9.18|9.56|9.61|8.57|8.19|7.3|7.4|7.58|7.96|8.15|8.72|8.22|8|7.98|7.95|8.56|8|6.48|6.41|6.08|5.26|5.01|4.52|4.25|4.76|4.98|4.98|5.46|5.1|5.59|5.72|5.89|6.33|5.69|6|5.95|6.5|4.96|4.46|5.17|6.06|6.45|5.24|5.81|6.15|6.72|7.41|8.24|8.17|8.02|7.61|7.36|7.83|7.36|6.84|6.54|6.71|5.57|5.61|5.58|6.17|6.18|6.44|6.03|5.58|5.56|5.43|5.67|5.53|5.13|4.8|5.24|5.27|5.23|5.11|5|5.01|5.16|5.44|4.94|5.24|4.66|4.73|4.65|5.34|5.91|6.17|6.27|6.53|6.7|6.91|6.7|6.81|6.72|6.6|6.55|5.2|5.59|5.62|5.63|5.59|6.68|7.27|7.78|7.3|7.72|7.63|8.86|9.51|9.7|9.71|9.76|9.41|9.69|9.32|9.83|9.67|9.38|9.11|9.11|9.14|9.23|9.06|8.93|8.63|8.97|8.85|8.71|8.56|8.62|8.73|9.02|9.27|9.03|9.19|10.16|10.45|10.46|10.37|10.73|10.81|10.84|10.68|10.91|11.3|12.1|12.98|12.1|12.48|12.77|11.67|11.41|11.55|11.08|11.14|10.39|10.18|9.85|10.07|10.08|8.42|8.35|8.23|8.8|8.81
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.97|8.05|8.19|7.86|7.78|7.41|7.66|7.77|7.54|7.28|6.83|6.71|7.02|7.2|7.14|7.35|7.28|7.07|6.72|6.42|6.06|6.27|6.23|6.52|7.5|7.57|7.63|7.64|7.64|7.77|7.77|7.62|7.77|7.36|7.29|6.93|7.22|6.65|6.44|6.1|6.47|6.43|7.53|7.69|7.67|7.62|8.02|8.11|8.53|8.43|8.75|8.97|8.43|8.13|8.44|8.23|8.48|8.03|8.79|8.25|8.3|8.89|9.15|9.91|10|10.34|10.39|10.69|10.44|10.22|9.84|9.3|9.05|9.1|9.39|10|9.59|9.65|9.72|9.94|9.91|10.23|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.5|10.79|11.02|10.82|10.53|10.07|10.61|10.18|9.82|9.18|9.01|8.63|8.33|8.81|8.66|9.06|9.02|9.41|9.16|8.92|8.49|8.45|8.54|8.88|8.14|8.14|7.8|7.66|7.4|7.09|6.89|6.92|6.61|6.73|6.52|6.59|6.79|6.57|6.36|6.14|6.45|6.54|6.67|6.89|6.48|6.04|6.34|6.25|6.72|6.59|6.27|6.72|6.61|6.9|6.95|7.08|6.77|6.99|6.46|6.04|5.48|5.27|5.23|5.33|5.47|5.52|5.47|5.75|5.97|5.47|5.53|5.51|5.5|5.77|5.78|5.44|5.38|5.66|5.75|5.7|4.8|5.1|5.22|4.74|4.61|4.55|4.65|4.61|4.68|5.04|4.98|4.66|4.46|4.58|4.63|4.54|4.93|5.18|5.05|4.99|4.63|4.63|5.61|5.78|6.39|6.68|6.49|6.08|6.11|6.27|6.09|5.85|5.37|5.5|5.84|5.54|5.67|5.87|5.42|5.35|4.96|4.91|4.86|5.07|5.05|4.83|4.87|4.8|4.56|3.2|4.01|3.89|4.99|5.85|6.61|6.12|6.26|6.18|5.74|5.7|6.87|6.61|6.22|6.52|6.1|5.72|5.86|5.88|5.9|5.72|5.51|5.61|5.95|5.91|7.47|7.32|7.19|6.99|7.39|6.84|6.38|5.87|6.57|5.82|5.54|5.29|5.09|5.41|4.44|4.17|4.79|5.46|6.3|6.07|7.12|8.29|7.57|7.65|7.29|7.33|7.29|7.28|7.46|8.12|8.1|7.44|7.78|8.84|8.93|8.82|8.29|8.7|9.8|9.81|10.01|11.36|11.55|11.23|11.32|11.26|11.44|11.19|11.52|10.88|10.78|10.47|10.61|10.84|10.4|10.79|10.99|10.77|10.71|9.78|9.93|10.26|12.31|12.58|12.15|12.39|11.78|11.95|11.81|11.31|10.85|10.87|11.08|10.95|11.36|11.92|11.79|11.08|10.9|11.08|11.76|12.3|11.78|11.28|11.27|10.67|10.57|11.13|11.34|11.69|11.5|12|11.9|11.22|12.36|13.58|13.86|13.02
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.86|15.94|15.83|15.53|15.06|15.96|15.47|15.42|15.72|16.13|14.95|14.61|14.46|13.97|14.36|14.68|14.48|15.04|15.43|16.16|17.16|16.11|15.53|16.46|16.05|16.72|16.69|16.82|15.06|14.85|15.01|14.46|13.73|13.4|13.18|11.98|12.54|12.58|12.95|11.84|12.01|11.96|12.15|13.17|13.35|12.15|12.91|15.09|15.55|16.5|16.91|18.05|17.72|17.7|18.49|19.25|18.72|18.68|16.86|16.89|16.88|16.04|15.78|15.98|16.28|17.07|17.4|16.79|16.34|16.32|16.26|15.97|15.5|14.84|15.96|16.01|17.64|19.01|19.43|18.87|16.12|16.84|16.65|16.17|14.92|13.71|14.75|14.41|15.47|14.18|14.82|14.21|12.91|13.58|14.27|13.79|14.4|14.69|15.03|13.4|13.97|15.14|14.77|15.29|14.9|13.78|12.9|12.49|11.27|10.43|8.9|9.53|9.73|8.7|9.6|8.83|9.14|9.8|10.01|9.73|9.12|9.74|10.02|10|9.23|7.61|8.77|10.14|11.11|9.63|10.22|11.02|13.22|15.54|16.39|15.99|16.5|15.41|14.07|14.65|14.17|13.84|14.27|14.46|12.2|13.5|13.57|16.2|16.47|16.82|18.15|17.3|17.93|17.92|18.51|17.9|16.59|16.23|18.65|17.15|18.34|16.89|17.09|21.4|22.25|21.52|21.89|23.69|21.42|19.25|17.99|19|20.65|20.99|20.79|22.32|22.89|22.41|21.95|21.54|22.34|23.49|22.45|24.21|25.25|26.3|25.85|25.55|23.82|26.2|25.76|22.75|23.25|23.73|24.3|27.38|27.62|26.51|25.82|26.3|26.45|26.04|27.2|27.3|29.49|29.07|28.45|30.12|31.1|31.16|29.86|29.99|30.9|30.11|30|29.27|32|31.35|31.85|32.36|31.8|34.25|34.08|32.44|31.77|30.76|32.31|31.75|30.94|31.83|31.63|31.74|30.13|30.28|29.9|30.53|29.09|29.15|29.42|27.97|27.2|26.88|23.73|25.19|23.1|22.65|21.59|21.85|22.69|23.77|22.79|22.05
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.92|8.19|7.99|8.77|8.17|8.16|9.4|9.48|8.97|8.3|7.95|8.02|8.22|8.47|8.3|8.3|8.29|8.61|9.41|9.24|9.57|9.75|9.06|8.71|8.34|8.29|8.5|8.78|8.61|8.81|9.21|9.33|9.53|9.19|8.99|9.28|10.3|10.45|10.25|9.82|10.76|10.49|9.99|9.82|9.13|8.74|9.02|8.65|8.37|7.76|8.17|8.05|8.55|8.54|8.3|8.09|8|8.27|7.65|6.78|6.66|6.6|6.74|6.78|7.95|8.6|8.4|8.1|8.16|8.06|8.35|8.05|8.36|8.64|8.96|8.77|8.8|9.62|8.06|8.75|10.89|10.07|9.81|10.02|9.94|9.95|9.97|9.88|9.82|9.81|9.78|9.78|9.78|9.79|9.8|9.79|9.73|9.85|9.71|9.73|9.59|9.57|9.55|9.5|9.47|9.44|9.48|9.37|9.4|9.45|9.4|9.37|9.38|9.32|9.35|9.27|9.25|9.21|9.19|9.18|8.95|8.87|8.93|8.89|8.9|8.9|8.92|8.95|8.72|8.71|8.75|8.75|8.89|9.22|9.2|9.3|9.41|9.4|9.34|9.36|9.31|9.32|9.3|9.25|9.25|9.3|9.3|9.35|9.2|9.21|9.19|9.17|9.15|9.13|9.15|9.12|9.1|9.08|9.08|9.08|9.08|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|14|15.2|16.28|16.09|15.3|15.33|16.87|16.07|15.37|15.39|15.26|14.94|14.43|15.39|13.46|13.88|13.8|14.13|12.9|12.15|11.67|11.65|11.75|12.93|14.39|14.46|14.78|12.96|12.98|12.69|13.62|14.3|15.55|15.25|15.71|15.24|17.28|17.8|17.15|13.65|13.56|12.21|13.43|14.42|13.23|12.88|12.18|12.12|13|12.9|14.84|16.37|16.31|15.29|16.2|15.19|14.44|16.27|14.77|14.64|15.52|15.89|13.4|13.16|14.77|15.69|16.4|15.3|14.77|13.49|12.65|12.3|11.22|11.68|12.13|11.61|12.29|13.27|13.94|14.12|13.16|14.17|13.01|11.74|11.58|10.78|10.61|10.24|10.81|12.11|11.35|11.43|10.28|9.29|8.99|9.02|10|10.34|9.57|8.59|8.31|8.52|8.27|7.79|8.98|8.69|8.6|7.37|6.67|6.53|5.58|6.6|7.69|8.35|8.98|8.85|8.54|9.01|9.47|9.84|9.49|9.91|10.2|8.67|7.5|6.7|7.12|10|10.66|8.31|10.29|10.54|12.27|14.56|15.42|13.99|15.06|16.52|16.25|16.66|15.16|14.02|13.72|13.56|12.77|14.07|14.3|13.96|14.08|14.14|15.76|14.94|15.89|15.39|14.16|14.97|13.67|13.1|13.96|13.03|13.18|13.18|12.75|12.78|13.06|12.33|11.59|12.19|10.4|10.29|10.91|11.13|13|13.06|13.5|14.05|14.56|14.63|14.68|15.7|16.17|14.95|15.24|16.05|17.11|15.09|15.28|15.34|16.12|16.11|17.7|16.85|17.11|16.49|18.19|23.66|22.45|22.25|22.8|22.25|24.33|24.21|25.18|23.16|23.74|24.55|25.48|23.98|23.3|23.65|22.43|21|21.3|21|21.38|18.94|20.56|19.99|19.12|17.88|16.81|16.83|19|18.63|19.13|18.18|18.32|18.16|17.15|17.27|16.74|16.03|15.11|15.48|16.28|17.33|17.15|16.94|16.24|16|14.29|14.7|13.95|14.26|12.48|12.37|12.73|11.78|11.63|13.4|13.18|12.67
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.16|9.32|9.28|9.54|8.75|8.6|9.75|9.82|9.93|9.79|9.7|9.5|9.02|9.8|8.75|7.28|7.42|7.45|7.82|7.1|6.74|6.19|6.01|6.61|6.24|6.07|6.2|5.87|6.22|6|5.61|5.56|6.13|6.02|6.21|5.67|6.86|6.89|7.16|6.95|8.51|7.27|7.52|8.4|7.69|6.72|6.89|6.63|7.34|7.63|8.25|8.63|8.77|7.88|7.39|7.29|6.55|7.16|6.88|6.65|7.16|7.02|6.17|4.65|5.07|5.4|6|5.5|5.63|5.43|5.15|4.97|4.55|4.52|5|4.75|4.64|5.08|5.58|6.13|5.52|5.99|6.33|6.12|5.53|5.44|5.33|5.17|5.32|5.94|4.91|4.26|3.12|3.51|3.93|3.61|4.09|4.49|4.7|4.57|3.44|3.58|3.87|3.46|3.56|3.39|3|2.41|1.74|1.79|1.2|1.32|1.42|1.66|1.68|1.5|1.6|1.64|2.12|1.86|1.52|1.69|1.68|1.36|1.38|1.29|2.01|2.65|2.99|2.56|3.34|3.39|3.78|4.58|5.08|4.8|5.15|5.27|5.13|5.75|5.71|6.36|6.63|6.41|6.41|6.72|7.1|7.65|6.83|6.95|7.01|6.41|6.96|6.84|6.81|6|5.77|5.3|5.69|4.85|4.95|4.58|4.76|5.14|5.28|5.29|5.45|5.74|5.77|5.57|5.72|5.85|6.84|7.12|6.68|7.16|7.09|7.38|7.22|6.6|7.3|7.69|7.74|8.56|8.89|8.51|8.69|8.13|8.37|8.83|8.2|8.35|8.71|8.62|9.6|11.5|11.1|10.82|10.56|10.56|10.86|9.54|9.62|9.52|9.68|9.74|10.08|10|9.77|9.73|9.93|9.24|9.35|9.05|9.15|9.01|9.94|9.76|9.61|9.12|9.02|8.4|9.09|8.52|8.45|8.01|8.15|8.07|8.04|8.38|8.3|8.52|8.53|8.89|8.72|9.55|8.87|8.79|8.78|8.57|8.24|7.76|7.8|7.7|6.56|7.23|7.29|6.66|7.01|7.69|7.32|7.28
01171|16371|/equities/insmed|R2000GROWTH|8.74|7.48|7.33|6.38|4.8|4.9|4.89||5.87|5.9|5.85|5.85|5.91|6.2|6.333|6.5|6.5|5.71|5.98|6.6|6.908|7|7.15|7.297|6.901|6.8|6.725|7|7.13|6.9|7|6.81|7.1|6.725|6.91|6.9|7.4|7.55|7.4|6.902|6.7|6.986|7|7.569|7.8|8|8.2|8.3|9|9.4|10.7|11.3|11.6|10.9|11.4|11|12|12.2|11.4|10.2|10.6|8.5|8.1|8.4|8.3|8.5|7.8|7.8|7.6|7.7|7.4|7.8|7.7|7.99|7.9|7.71|7.1|7.807|8.012|8.2|7.8|8|8.6|8.8|8.2|8.9|9.2|9.4|9.75|9.9|10.4|9.9|9|9.8|10.8|24.7|21.8|19|17.4|16.7|14.1|14.5|15|11.5|12|9.5|9|9.4|9.1|9.52|9|9.3|7.9|8|4.4|4.4|4.9|4.7|4.89|4.9|5|5.1|5|5|6.2|5.3|6.2|6|3.91|4.1|4.8|3.6|4.4|4.8|5.4|6.3|5.4|4.989|4.92|6.1|6.8|7.7|7.7|5.1|4.4|3.9|4|5.2|5.9|6.2|6|6|6.3|6.3|7|7.4|6.8|6.854|7|6.5|6.1|6.9|7.1|8|8.4|9|8.4|8.1|8|6.8|8.1|8.245|8.508|9.088|9.5|9.365|9|8.7|9.7|9.6|8.8|9.118|9.5|9.335|8.5|7|7|6.61|7.2|6.4|6.2|6.4|6.2|7|7|7.5|7.6|7.8|8.01|8|7.298|7.4|7.5|7.8|8.2|7.9|8.9|11.5|10.1|9.9|9.7|9.4|10|9.5|8.4|15.6|12.7|12.2|11|9.9|10.5|11.3|11.8|8.9|9|8.5|9.2|11.1|16.6|19.5|14.1|13.3|12.5|13.3|13.1|13.1|13.1|13.6|13.3|11.2|11.7|12.8|11.4|11.5|11|12.2|11.5|11.2|10.7|13.3|15.1|17.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.12|20.81|21.59|21.76|22.15|21.06|22.2|21.91|22.01|21.91|21.18|21.89|20.99|21.22|20.81|21.43|21.84|21.21|21.43|20.54|19.52|19.23|18.48|19.04|19.06|20.84|20.22|20.25|19.42|18.99|17.9|19.46|19.49|18.64|18.22|17.6|19.96|20.72|19.67|17.79|18.81|18.08|20.71|19.26|18.95|18.92|20.13|20.15|21.87|20.41|24.48|24.83|23.73|23.61|21.12|20.6|20.79|22.38|22.67|21.8|20.94|20.35|19.11|17.38|18.7|19.1|19.83|19.6|20.05|19.19|18.98|19.06|18.06|19.12|19.22|19.58|18.09|19.82|21.18|22.12|19.56|19.18|20.11|20.04|19.23|18.76|19.08|18.51|20.33|17.81|13.85|11.35|11.36|10.18|11.9|11.82|11.89|13.57|13.96|12.14|11.52|13.21|13.29|12.73|10.91|10.65|9.22|8.55|8.19|6.76|5.65|5.74|6.81|7.22|7.86|7.87|8.08|8.12|9.86|11.42|11.46|12.17|13.36|12.7|12.67|9.91|10.59|11.65|11.54|10.43|11.19|13.76|13.19|17.3|19.19|16.35|16.38|15.34|15.59|17.39|15.61|14.15|16.61|15.82|14.44|14.43|15.5|17.18|18.32|19.31|20.49|21.55|21.81|20.97|22.49|22.53|24.6|24.29|25.01|22.84|24.8|24.31|25.06|25.2|22.83|23|23.01|25.04|22.02|19.19|24.24|23.93|25.71|26.76|25.87|27.36|26.04|27.44|28.25|31.16|32.92|39.58|38.51|39.92|40.17|37.98|36.58|35.69|35.66|36.34|37.05|36|34.97|36.61|31.35|32.92|31.01|31.27|31.07|31.07|31.24|31|31.27|31.84|30.99|32.4|32.81|27.6|28.04|26.48|26.81|26.74|28.33|27.2|27.22|25.36|27.76|27.11|25.13|25.95|25.64|24.18|23.63|22.59|24.25|23.87|24.49|26.01|26.05|25.03|25.34|24.69|24.48|26.11|25.58|26.11|23.97|23.54|23.28|24.99|23.31|24.44|23.78|24.14|23.09|22.9|21.59|22.38|24.21|26.19|30.07|27.01
01175|15574|/equities/blackbaud|R2000GROWTH|26.11|27.12|27.71|25.87|25.61|25.13|27.22|26.8|26.27|26.42|26.37|26.08|26.05|26.25|26.04|26.01|26.71|27.27|28.33|26.97|25.71|25.65|26.27|26.57|25.5|25.42|25.26|24.37|24.1|23.65|22.78|22.38|21.65|21.4|21.77|22.09|24.27|23.93|23.33|22.19|22.15|22.19|22.03|22.36|22.44|22.05|22.31|22.23|23.49|22.26|23.23|25.89|25.96|24.79|25.05|25.56|25.53|25.12|24.93|23.31|23.34|22.35|21.39|22.33|22.13|23.39|23.97|23.84|24.45|22.7|22.29|22.1|21.66|21.89|21.87|22.26|22.39|22.85|23.91|24.33|23.01|23.45|23.34|20.09|19.69|19.19|19.71|18.44|19.39|18.8|16.61|15.51|13.7|14.72|15.69|15.58|15.07|15.24|14.05|13.6|14.17|15.13|15.42|14.66|13.9|13.94|13.28|10.65|10.27|10.27|9.39|10.1|11.02|11.04|12.16|11.01|11.57|11.82|12.86|13.4|12.9|13.25|13.24|12.87|12.18|12.07|11.24|12.69|14.97|12.94|15.5|16.35|15.18|19.42|21.84|19.13|19.81|20.49|21.69|22.77|21.33|18.52|19.89|19.78|20.36|21.13|21.47|21.43|21.45|22.61|23.24|23.75|24.34|23.2|23.61|23.61|23.22|21.75|22.94|23.96|24.95|23.09|25.01|25.63|23.68|25.8|25.9|27.66|25.58|25.8|25.41|26.44|28.3|29.71|27.09|28.46|28.32|27.11|27.56|26.54|25.75|26.88|24.98|25.95|26.36|25.16|25.84|25.91|25.81|25.21|25.04|26.92|25.13|20.94|21.69|23.29|22.83|22.3|22.23|22.44|22.41|22.09|24|22.58|23.72|24.94|25.26|22.5|22.87|22.72|23.13|23.26|22.95|22.21|22.73|22.43|23.07|23.34|23.21|23.55|22.86|23.15|25.05|25.76|26.06|26.3|27.09|26.1|25.53|26.44|27.16|26.9|25.18|24.09|24.94|25.49|23.58|22.03|22.49|22.96|22.98|23.45|22.5|21.31|20.14|20.19|21.01|18.57|19.37|21.67|22.74|20.31
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|13.32|12.69|11.67|10.94|10.44|9.63|10.06|10.03|11.24|11.05|10.76|10.96|10.78|11.1|11.01|10.2|10.21|9.98|9.97|9.82|8.68|8.84|8.01|8.27|8|7.98|8.01|8.12|7.95|7.91|8.55|7.9|7.75|7.91|7.2|6.82|6.74|6.22|6.1|6.04|6.37|6.58|6.52|6.13|5.01|4.75|5.1|5.27|5.48|5.8|5.48|5.58|5.35|5.59|5.49|5.19|5.48|5.58|5.53|4.92|4.62|5.69|5.66|5.76|5.81|6.12|5.88|6.1|5.69|5.1|5.35|6.02|5.46|5.86|5.68|5.12|4.14|4.28|4.61|4.5|4.65|4.93|5|4.09|4.03|3.86|3.94|3.85|4|3.45|3.27|3.15|2.86|3.33|3.54|3.86|3.41|2.8|2.45|2.55|2.34|2.8|1.29|1.11|1.33|1.38|1.44|1.49|1.45|1.35|1.3|1.27|1.78|1.62|1.41|1.4|1.82|1.87|2.18|2.14|2.23|2.25|2.32|2.18|2.5|2.55|3.47|3.23|3.95|5.65|7.7|7.6|8.93|10.03|10.43|10.01|10.77|10.4|10.88|10.87|10.41|10|10.45|10.15|10.39|10.92|11.63|11.76|10.55|9.88|10|10.22|11.18|11.35|13.19|13|12.77|12.95|12.97|12.22|12.05|10.84|11.68|11.74|11.95|13.75|13.42|13.76|13.25|12.58|14.17|13.95|13.22|13.11|11.11|11.85|11.34|11|10.65|11.35|11.23|11.41|11.11|10.9|10.88|10.58|10.69|10.62|10.76|10.51|10.76|10.23|10.66|9.36|9.45|9.28|9.38|8.77|8.74|9.1|9.94|10.02|9.85|9.7|10.1|10.63|11.54|11.49|11.3|10.52|10.14|10.13|10.97|11.37|11.17|10.61|10.7|12.02|11.91|12|9.45|9.6|9.94|9.75|9.09|9.15|9.06|9.41|10.54|9.1|8.2|8.5|8.39|7.92|7.89|7.85|7.46|6.77|6.98|6.86|6.59|6.11|5.95|6.13|5.45|6.4|6.15|6.1|7.34|7.74|7.5|7.81
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.18|13.18|12.71|11.77|10.9|10.88|10.66|10|10.39|10.58|11.45|10.71|11|12.09|11.19|11.45|11.4|11.9|10.33|9.79|9.72|9.6|9.51|9.2|9.27|9.45|8.68|8.88|8.53|8.69|7|7.22|7.54|7.32|7.09|6.89|7.02|7.19|7.15|6.16|6.73|6.57|7.3|7.7|7.34|6.72|6.42|6.21|6.94|7.53|8.34|8.98|8.56|8.72|7.74|7.6|7.65|7.96|7.7|7|6.51|6.61|5.89|6.35|6.7|7.14|7.25|7|7.2|6.9|6.08|6.4|6.1|6.27|5.95|5.91|5.02|5.62|5.66|5.8|4.85|4.93|4.78|4.15|4.21|4.15|4.35|4.15|4.02|4.04|4.33|4.36|4.12|3.79|4|3.32|3.8|3.21|3.24|3.01|3.01|3.02|2.79|2.53|2.39|2.43|2.38|2.16|2.08|1.84|1.8|1.9|2|2.09|2.01|2|1.72|1.71|1.83|1.92|1.7|1.63|1.38|1.39|1.4|1.47|1.8|1.74|1.91|1.8|2.28|2.7|2.89|2.99|3.1|2.95|3.25|3.3|3.33|3.19|3.01|2.8|2.88|2.61|2.66|2.86|3|3.06|3.12|3.21|3.2|2.98|2.73|2.7|2.8|3.6|3.66|3.35|3.55|2.95|3.05|2.85|3.09|3.38|3.44|3.54|3.62|4.17|3.95|4.14|4.51|4.8|5.28|5.7|5.22|5.35|5.04|5.29|5.66|5.62|6.02|6.38|6.08|6.44|6.75|6.17|5.91|5.63|5.67|5.75|5.52|5.55|5.77|5.25|5.07|5.5|5.65|5.55|5.33|6.35|6.64|6.66|6.39|6.35|6.32|6.5|6.58|7.02|7.34|7.35|7.29|7.92|7.38|6.61|6.52|5.8|6.02|6.06|6.5|6.26|5.33|5.44|5.15|5.23|5.17|5.31|4.55|4.67|4.84|5.2|5.2|5.33|5.65|5.85|5.55|5.7|5.64|5.34|5.42|5.87|4.94|5.04|4.78|4.54|3.86|4.26|4.3|4.16|4.02|4.45|4.83|5.41
01184|21089|/equities/skyline-corp|R2000GROWTH|18.32|20.15|19.96|19.45|18.85|17.65|19.17|19.96|19.38|20.5|18.61|19.8|21|22.8|24.95|25.98|26.9|26.22|22.84|20.1|18.55|18.68|19.4|18.99|17.66|17.59|18.58|19.28|19.9|18.64|18.21|20.94|19.84|19.14|18.43|17.38|18.12|20|19.08|17.18|17.78|17.24|18.43|20.47|18.57|17.3|18.44|19.92|19.73|21.86|22.79|20.59|19.02|18.21|17.65|18.22|18.19|19.21|18.8|16.86|18.1|17.1|17.06|18.04|17.83|19.99|20.24|18.36|17.6|17.01|17.58|16.76|15.78|16.32|17.16|17.22|17.22|19.26|20.67|20.48|18.75|22.68|23.71|21.57|22.42|23.11|22.85|21.02|23.33|24.28|24.51|22.13|19.57|20.76|19.76|18.82|18.92|18.89|19.97|18.9|20.48|21.87|19.86|19.73|19.65|19.85|19.47|18.35|16.67|16.27|14.61|15.55|17.22|17.84|20.63|19.39|17.21|17.16|18.42|19.76|19.89|23.83|25.33|24.07|22.09|17.46|17.53|20.85|21.2|18.73|22.23|23.16|22.13|27.22|27.01|23.33|22.61|22.7|24.26|25.73|25.16|24.47|27.17|24.39|23.05|22.41|23.39|24.37|25|25.62|26.07|26.63|29.12|26.34|27.12|27.96|29.02|27.14|29.35|26.87|29.56|29.31|27.27|27.61|27.22|26.55|26.79|29.55|27.4|27.88|28.68|27.67|28.83|28.14|31.61|33.73|33.14|32.3|32.6|33.12|32.6|35.05|31.62|33.95|34.9|29.28|31.27|29.44|28.5|29.22|30.39|33.23|31.27|26.76|28.22|30.7|30.83|30.06|29.63|30.48|32.02|32.07|32.35|33.22|33.45|32.91|32.72|33.07|33.93|32.17|32.9|33.13|33.35|32.12|31.44|31.27|35.17|35.86|36.59|38.23|37.28|37.09|37.41|38.1|39.63|39.25|39.88|38.72|39.8|40.58|40.79|38.28|38.58|38.68|37.16|38.23|37.77|37.5|37.79|37.77|35.91|37.79|36.53|36.78|36.76|38.8|36.68|36.21|37.3|41.88|42.06|38.99
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.36|40.33|42.39|43.31|41.56|37.43|38.02|39.56|36.98|36.85|39.39|38.9|37.68|39.1|38.01|37.81|36.12|35.5|35.84|37.9|36.23|38.28|38.16|35.97|34.57|34.22|34.74|33.87|33.25|33.05|31.71|33.84|33.71|33.31|33.9|34.23|37.73|37.15|37.75|37.9|38.25|38.39|41.8|45.01|44.76|42.37|37.12|36.91|39.04|39.1|40.13|43.26|40.26|41.41|41.81|39.66|39.11|44.01|42.7|43.22|45.68|45.03|41.99|43.62|45.91|48.29|51.8|49.69|51.28|47.9|43.52|42.9|43.51|42.31|42.64|45.25|44.1|47.41|49.2|46|40.95|41.09|42.99|41.02|38.61|37.76|41.49|37.21|39.35|41.99|42.455|41.33|36.77|35.63|39.18|40.11|44.16|42.23|44.6|39.76|39.77|40.33|39.11|33.36|32.67|30.82|31.8|31.01|31.73|27.15|28.55|27.77|28.32|31.24|33.02|30.83|32.07|28.03|29.64|31.53|28.27|28.71|29.57|28.13|33.33|27.87|29.43|36|35.06|25.97|30.21|22.26|27.23|31.81|35.25|30.88|35.06|36.93|38.07|35.5|32.54|36.11|34.1|38.57|42.61|44.78|46.83|45.82|47.28|46.72|44.29|44.3|46.51|44.85|42.67|44.75|40.74|37|38.17|34.02|30.005|31.63|31.4|32.55|30.9|30.655|29.035|27.795|25.48|24.33|29.555|28.31|27.855|28.41|26.07|27.32|24.61|24.885|25.765|26.22|27.63|25.67|22.85|23.495|22.175|20.86|21.89|21.335|19.565|18.46|19.065|19.625|21|20|20.335|21.825|22.425|22.7|22.395|24.15|24.75|23.035|23.8|23.12|22.905|21.72|21.68|21.565|21.22|22.425|20.895|20.6|20.425|19.275|19.125|18.525|20.21|18.69|18.705|19.67|18.615|18.6|17.51|17.35|17.525|17.98|19.765|20.235|21|19.94|19.15|18|17.875|17.685|17.625|15.175|14.65|14.935|14.181|15.39|16.825|17.635|17.82|17.2|16.75|17.44|16.935|14.095|14.1|14.625|15.8|15.15
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|39.85|40.33|40.24|38.64|36.25|37.59|39.13|38.8|38.52|40.97|38.81|38|39.95|44.08|43.03|42.5|43.27|42.67|41.18|39.53|38.54|38.45|36.4|37.43|36.41|37.63|36.29|35.01|32.79|33.07|32.28|31.98|31.44|30.04|30.07|30.89|35.09|35.69|32.59|27.76|28.87|25.8|28.96|29.32|27.18|24.81|27.49|24.81|28.31|26.99|32.08|34.43|30.36|28.73|28.55|26.02|25.9|25.33|25.4|19.96|19.96|17.78|17.01|17.54|20.48|21.93|21.48|21.07|21.45|20.17|20.06|20.82|20.09|21.69|22.79|23.09|21.01|18.57|20.08|21.33|20.5|21.75|21.88|21.21|19.69|21.24|22.29|20.33|21.72|18.04|15.34|14|12.8|13.45|13.12|14.09|14.4|14.48|14.37|12.62|13.32|13.49|12.13|11.74|10.39|10.49|9.58|7.81|7.14|6.37|5.15|5.67|8.75|10.37|11.25|11.11|11.45|12.48|14.03|15.4|14.1|14.18|11.86|12.47|12.7|11.25|14.37|18.26|19.03|15.68|17.5|19.32|21.77|30.45|33|31.09|29.8|30.06|32.87|32.47|31.48|30.41|29.99|29.38|28.46|24.8|26.61|30.23|30.02|29.29|30.38|28.07|28.97|28.75|29.72|32.42|32.05|29.82|31.19|29.49|25.93|25.47|24.89|23.75|21.2|20.95|20.25|20.83|19.57|15.27|19.11|19.44|21.25|21.95|20.85|22.54|21.83|21.77|23.16|21.69|21.52|22.44|22.44|23.27|23.55|23.56|23.26|23.2|21.99|21.8|21.24|21.35|22.92|24.5|20.91|24.18|24.34|24.37|23.85|23.4|23.37|23.57|24.1|23.63|23.28|24.09|23.26|23.4|23.58|23.52|23.34|23.94|22.95|22.35|21.93|22.84|23.07|22.45|21.85|22.1|21.92|21.79|21.49|21.3|22.07|21.18|20.69|20.9|20.62|20.52|20.62|20.37|19.43|18.95|19.1|19.19|18.3|19.45|19.7|19.51|19.34|18.79|19.15|19.55|19.03|19.5|19.15|19.05|18.53|18.55|18.6|17.29
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.01|43.74|44.85|45.16|44.53|45.46|46.24|47.61|46.45|45.16|44.29|42.57|40.34|41.72|41.17|39.41|37.37|36.36|35.69|34.73|33.21|32.13|30.97|32.99|35.86|35.05|33.61|31.88|31.29|31.67|30|28.5|28.61|27.49|28.41|27.99|31.76|31.34|30.35|27.96|28.92|27.64|29.32|29.87|29.11|28.01|29.85|28.51|32.03|31|33.83|34.13|33.44|33.12|29.45|28.71|28.54|29.29|28.24|27.65|26.92|25.03|24.16|24.07|26|26.04|26.39|30.81|30.82|28.91|29.38|28.99|27.54|28.91|28.74|29.19|26.11|28.1|29.03|28.95|28.18|30.42|29.95|26.62|25.43|26.38|27.47|24.89|25|25.35|22.97|20.8|20.22|20.47|18.65|19.32|20.96|22.33|17.46|17.27|19.12|21.67|25.62|23.72|23.45|21.51|21.43|19.55|18.41|16.78|15.93|17.88|21.6|22.69|23.93|24.32|23.19|22.22|23.71|28.37|26.27|28.45|29.67|28.76|27.39|24.58|27.21|31.81|30.01|26.02|30.48|31.99|33.72|37.08|41.7|37.82|39.16|40.97|42.35|43.14|42.65|41.25|43.13|40.29|38.29|36.72|38.76|41.18|39.14|38.83|39.15|37.78|36.41|34.7|32.59|31.73|32.51|32.55|34.82|32.63|32.8|32|33.24|31.48|30.01|32.41|32.05|32.07|33.3|33.83|39.09|40.95|44.98|45|43.54|46.33|44.09|41.97|43.12|44.23|43.9|49.2|48.17|47.18|41.75|41.17|40.87|39.63|40.47|41.18|41.2|41.83|41.21|35.5|37.14|39.95|37.67|36.09|37.05|40.82|38.82|38.93|40.17|40.83|40.3|41.23|43.15|46.74|44.74|45|44.59|44.45|46.2|45.85|49.01|47.75|51.5|53.65|51.55|51.83|51.55|50.95|54.02|58.4|59.4|59.72|63.5|65.87|66.35|72.55|72.65|71.24|68.75|69.8|68.55|70.75|64.63|61.35|62.05|59.6|56.5|57.6|57.41|58.15|57.15|60|57|52.76|53.45|56.4|56.5|51.33
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.8|15.6|16.8|18|17.4|18.36|18.6|15|14.28|11.04|11.4|12.36|12.6|11.16|8.64|7.32|6.6|7.8|7.32|8.16|8.04|7.92|8.76|8.64|8.88|8.88|9.42|9|9.6|10.2|8.28|9.36|9|9|9|8.64|17.4|16.44|11.76|13.8|15.96|16.2|16.8|17.4|18|17.04|20.04|19.92|22.8|20.4|22.8|22.32|23.4|22.2|23.88|19.8|23.4|24|24.24|31.8|67.8|89.88|102||102|109.2|84|49.2|49.2|49.2|49.2|51.6|58.2|57|57.6|51.468|51.6|62.4|54|54|56.4|57.6|58.8|60|63.6|66|57.6|84|50.4|48|52.8|50.4|52.8|56.4|60|64.92|75|78|82.8|102|78|72|61.2|58.8|62.4|56.4|57.6|64.8|60|42|43.2|44.4|42|60|66|51.6|48|52.8|52.8|57.6|61.2|62.4|72|58.8|60|52.8|70.8|69.6|80.4|73.2|74.4|72|76.8|78|84|97.08|102|96|100.8|114|120|108|84.24|92.4|102|85.2|84|79.8|96|86.4|96|99.6|99.6|108|120|132|140.4|110.4|118.8|118.8|121.2|126|132|138|144|156|129|147.6|121.2|128.4|138|168|168|146.4|86.4|96|94.8|92.4|100.8|105.6|121.2|108|139.2|150|138|90|108|96|74.4|72|85.2|84|120|110.4|132|126|132|156|180|165.6|186|193.2|228|224.4|258|258|259.2|284.4|210|102|98.4|114|120|108|156|120|120|186|120|186|228|180|54|60|36|36|36|37.2|30|24|28.8|60|60||30|30|60|60|81.6|60|108|60|60|108|118.8|60|126|18|120|120|216|294
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.99|35.23|35.36|34.4|33.48|33.1|33.49|33.02|33|32.8|32.2|30.09|29.6|30.02|29.98|32.52|32.52|31.57|30.33|28.69|28.27|27.13|26.53|26.25|25.32|23.58|23.51|22.81|22.34|22.71|21.93|21.78|21.89|20.38|20.56|20.18|22.05|22.42|22.62|21.35|20.68|20.65|22.06|23.3|23.19|22.52|24.15|24.13|24.34|24.9|25.95|25.05|23.73|23.71|24.03|23.57|22.63|22.98|23.13|22.34|22.45|21.87|22.02|20.04|19.23|19.43|19.11|17.97|18.6|18.55|18.35|18.25|17.85|18.38|18.7|19.26|18.39|20.69|20.41|20.12|18.67|18.73|18.63|18.58|19.31|20.24|20.97|20.29|21.51|20.95|19.43|18.9|17.92|17.36|17.94|17.55|18.85|19.69|19.52|18.32|18.9|19.49|19.42|21.54|21.27|21.34|20.61|19.57|18.11|19.21|16.76|17.22|18.12|18.41|18.74|14.56|14.86|15.87|16.96|17.65|16.44|17|15.48|14.95|16.03|13.18|13.29|13.71|14.6|15.36|19.79|18.8|20.36|23.32|24.37|21.9|23.31|23.2|23.25|24.02|22.84|21.22|24.11|24.16|23.51|20.38|20.75|22.39|21.67|21.55|21.05|20.59|22.55|21.21|22.38|20.07|18.63|17.26|19.22|17.71|19.18|16.12|16.27|17.31|18.29|18.6|18.5|17.25|13.64|11.89|12.67|13.45|14.66|15.06|14.83|16.31|14.12|13.97|14.73|14.94|15.01|16|15.9|17.83|18.15|18.12|18.16|18.03|18.46|19.15|19.41|19.04|20.22|17.33|23.95|25.97|27|26.85|26.46|26.31|26.89|26.46|27.23|26.76|27.46|28.01|28.12|28.71|28.8|27.8|27.74|28.1|28.48|27.31|27.79|27.66|30.38|30.52|30.36|30.71|28.14|29.29|29.37|28.89|29.46|29.13|28.92|28.89|27.28|27.64|28.99|28.83|27.27|29.86|28.96|28.8|29.17|29.07|27.26|27.86|26.49|27.78|26.56|26.53|27.03|26.93|27.17|22.45|23.5|24.57|24.9|25
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|32.2|33.36|33.69|33.41|31.33|27.93|31.85|29.65|29.98|29.31|25.86|25.2|24.89|27.81|27.16|27.2|27.01|27.98|27.65|26.01|24.61|23.94|23.22|23.3|21.97|19.79|19.25|17.72|17.09|17.16|16.5|15.52|15.56|15.15|15.93|16|18.32|17.77|19.48|17.81|18.18|16.16|16.9|19.24|19.18|18.75|19.51|19.08|20.54|20.49|21.64|23.47|23.5|22.7|22.82|22.49|21.78|21.12|22.18|19.67|20.6|20.03|16.96|16.7|17.61|18.73|20.87|20.63|20.7|20.57|19.85|19.72|17.2|18.15|17.58|16.25|16.65|18.59|18.21|19.23|17.96|18.73|20.35|20.84|21.47|20.28|21.02|20.48|19.68|18.6|18.51|18.67|15.39|16.12|15.92|14.9|15.23|17.03|15.6|14.39|12.27|13.02|14.78|13.9|13.33|12.1|11.63|10.71|10.01|9.8|7.31|7.63|6.72|7.69|8.01|6.29|5.99|6.33|7.07|6.58|5.69|6|5.97|4.51|4.56|3.55|5.12|7.3|9.88|8.34|11.07|10.3|14.6|18.22|20.45|17.58|21.78|24.47|25.08|27.66|27.34|25.58|25.95|26|24.88|24.83|28.17|30.34|29.89|28.34|28.16|26.61|27.41|27.51|27.19|26.75|25.4|24.22|25.03|22.3|22.49|19.67|22.09|22.54|23.41|23.96|23.41|23.7|22.84|23.62|24.54|27.32|30.44|30.61|29.2|28.64|29.13|28.1|29.06|29.14|30.61|32.4|31.53|33.42|34.76|32.1|32.3|32|30.09|30.32|28.9|29.09|29.38|28.01||27.95|29.85|28.33|27.87|26.84|25.43|24.15|24.97|23.55|23.14|24.37|25.27|25|24.8|24.12|23.85|23.63|23.91|23.83|24.26|23.6|26.87|23.87|23.99|24.55|24.05|22.46|23.99|23.8|23.77|24.02|24.8|27.34|27.57|27|26.73|26.85|25.79|28.31|28.41|29.37|27.92|28.86|29.07|29.53|25.33|24.44|25.04|26.93|23.33|23.33|22.9|22|23.03|24.43|27.34|27.29
01199|17485|/equities/vicor-corp|R2000GROWTH|15.82|16.39|16.48|16.08|15.17|14.5|15.45|15.13|17.01|16.24|15.96|14.74|14.66|15.13|14.92|16.59|16.36|16.81|17|17.47|17.09|16.92|17.16|18.55|17.95|18.95|16.03|15.27|14.78|14.39|13.94|14.08|14.51|13.66|13.67|13.39|16.08|16|15.42|12.94|13.85|12.72|12.16|12.6|12.17|11.35|12.05|12.37|13.56|13.18|15.2|16|14.81|13.75|13.81|13.57|12.9|11.77|10.15|9.56|9.63|9.59|8.35|8.7|8.94|9.3|9.97|9.45|9.32|8.92|9.13|8.86|8.09|8.25|8|7.8|6.87|6.97|7.72|7.76|7.22|7.38|7.24|6.9|7.14|7.25|7.54|7.29|7.29|7.97|7.06|7.09|6.97|6.86|7.2|6.91|6.87|7.01|5.55|6.05|5.64|6.04|5.55|5.3|5.81|5.5|5.28|4.51|4.34|4.33|4.08|4.5|4.68|4.87|5.26|4.64|4.49|4.32|5.75|6.36|5.93|5.5|5.18|5.03|5.57|4.7|5.06|6.05|6.98|4.69|6.17|5.94|8.35|8.64|9.99|8.63|8.82|10.21|10.46|11.01|11.19|10.81|10.19|9.72|9.8|9.91|10.12|10.59|10.89|10.81|11.26|11.31|12.09|12.21|12.21|12.31|12.19|11.86|13.12|12|12.03|11.45|11.18|12.16|12.1|11.47|12.13|13.01|11.71|11.53|13.46|14.82|15.06|14.61|14.06|14.67|14.5|13.95|13.85|13.41|12.94|14.38|12.43|13.59|13.13|12.14|12.49|11.49|11.34|11.76|11.79|12.38|13.29|12.09|11.94|14.19|14.11|13.18|13.38|13.08|12.42|12.96|13.13|11.9|11.29|10.83|11.35|11.33|10.3|9.68|10.01|10.02|10.19|9.47|9.34|8.88|9.75|10.75|10.84|11.21|10.82|10.92|11.17|11.4|11.24|11.3|11.4|11.76|11.83|12.25|12.55|11.57|11.54|11.92|12.06|12.5|11.42|11.47|11.67|12.32|11.81|12.61|11.71|12.38|10.9|11.21|11.61|14.47|14.88|16.08|16.41|15.31
01202|39150|/equities/visteon|R2000GROWTH|36.17|36.91|36.22|36.49|37.59|37.82|43.57|42.78|43.35|41.13|40.97|40.64|42.42|42|44.02|42.86|42.6|38.87|37.65|37.07|36.78|37.51|38|37.65|36.26|35.19|35.91|33.8|33.6|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.12|18.39|18.52|14.56|14.87|14.56|17.59|16|15.79|11.43|9.95|9.11|9.56|10.27|9.74|10.6|10.66|10.64|10.35|9.43|9.74|9.22|8.56|9|8.75|6.38|6.16|5.67|5.3|5.07|4.77|4.36|4.51|4.44|4.4|4.59|5.26|5.03|4.66|3.98|4.09|4.07|4.48|4.7|4.32|4.11|4.52|4.36|5.24|4.77|5.23|4.95|4.81|4.67|4.63|4.71|4.84|4.88|4.93|4.77|4.33|4.3|4.07|3.52|3.75|4.11|4.11|3.85|3.92|3.72|3.75|3.87|3.53|3.4|3.34|3.38|2.97|3.25|3.16|3.17|3.04|3.13|3.43|2.87|2.78|2.77|2.91|2.34|2.4|2.43|2.53|2.49|2.19|2.33|2.52|2.33|2.42|2.28|2.27|2.16|2.19|2.09|2.2|2.24|2.51|2.47|2.43|2.34|2.35|2.06|1.6|1.66|1.92|2|2.64|1.97|2.05|2.17|2.36|2.7|2.45|2.71|2.68|2.04|2.34|2.25|2.93|3.14|3.65|2.96|3.5|3|3.83|4.89|4.52|3.92|4.25|4.09|3.46|3.83|4.07|3.99|4.08|3.09|3.26|2.94|3.34|3.66|3.53|3.22|3.05|3|2.99|2.98|5.25|5.08|5.02|4.71|4.91|4.88|4.99|4.29|4.35|4.82|5.31|5.37|4.61|4.89|4.63|4.08|4.62|4.53|5.19|5.31|5.16|5.84|5.89|6.12|6.25|5.89|6.67|7.01|7.05|7.95|7.98|7.86|7.98|6.99|6.68|6.68|6.73|7.84|8.1|6.58|6.58|7.78|8.5|8.37|8.33|7.97|7.62|6.6|7|6.72|7.15|7|6.31|6.63|6.52|6.61|7.46|7.31|6.33|5.91|6.27|6.09|6.45|6.39|6.34|6.4|5.74|4.87|5.05|4.81|5.35|4.89|4.79|4.79|4.64|4.99|5.16|4.98|5.23|5.63|5.48|5.87|5.83|6.08|5.9|5.78|5.32|5.35|5.01|5.15|4.75|5.66|5.54|5.43|5.95|6.22|6.69|6.51
01206|17540|/equities/wd-40-company|R2000GROWTH|40.25|40.53|42.93|41.8|40.99|40.46|41.02|40.48|40.32|40.77|40.18|39.44|38.52|37.61|39.57|40.52|40.2|41|40.76|39.62|39.01|39.05|38.53|38.15|37.17|37.95|38.55|39.32|37.88|37.25|35.92|35.7|35.87|35.55|35.62|34.77|36.05|36.87|36.64|34.97|35.87|34.51|32.94|33.96|32.46|32.09|32.87|33.5|35.95|34.57|35.61|36.52|35.46|34.16|33.01|32.54|32.88|32.75|32.47|31.34|31.82|30.86|29.79|30.98|32.09|32.07|32.2|32.55|32.21|31.58|32.51|34.26|31.96|33.45|32.62|32.9|31.69|33.77|32.55|31.7|29.62|28.31|28.52|27.53|27.8|27.1|29.15|28.75|29.07|30.28|31|31.15|29.39|28.39|28.14|28.17|29.34|29.56|26.02|24.74|25.62|25.75|27.16|25.29|24.2|24.81|26.27|23.84|24.18|23.61|22.66|23.91|24.79|25.05|27|24.9|25.59|25.52|25.49|28.55|28.14|26.31|26.86|25.95|27.88|25.54|26.82|26.89|29.15|26.09|28.26|32.74|35.21|35.5|37.07|36.06|35.45|35.35|34.95|35.26|37.85|33.88|33.14|31.08|30.32|27.85|30.05|30.77|31.04|33.79|34.73|34.18|33.86|31.59|31.22|30.73|31.17|31.46|33.6|33.58|33.5|30.57|30.08|31.16|31.75|33.38|33.71|35.09|33.98|31.52|32.21|36.35|37.23|39.67|38.87|41.15|39.82|39.66|39.47|37.79|37.86|39.38|36.91|36.7|35.78|34.26|35.01|33.88|34.35|34.76|34.8|36.02|37.4|33.17|33.6|34.71|34.09|34.44|33.2|33.01|33.48|32.41|33.55|33.1|33.3|34.34|34.87|35.22|35.07|36.56|34.26|31.84|32.81|31.79|32.04|31.44|33.29|32.88|32.83|33.09|32.85|33.2|33.55|33.21|35.23|33.91|33.81|32.86|32.34|32.52|32.5|32.86|33.34|34.13|33.95|36|36.17|35.49|36.85|37.25|34.83|35.03|34.41|33.13|32.73|32.6|32.61|31.97|31.33|33|33.44|31.33
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.07|16.06|16.13|15.95|15.2|14.04|13.9|13.82|14.22|12.5|11.7|11.74|11.74|11.94|12.22|12.7|12.7|12.89|12.21|12.21|12.01|11.99|12.36|12.56|12.57|12.88|12.85|12.71|12.66|12.99|13.58|13.42|13.5|12.9|12.98|12.62|13.63|13.71|12.82|12.78|13.2|13.36|13.09|13.58|12.69|12.02|12.14|12.39|12.7|12.39|13|12.88|12.74|12.3|12.41|12.06|12.05|11.28|12.15|11.8|11.6|13.46|13.74|14.27|14.52|15.16|14.99|15.62|15.42|15.15|14.39|14.06|13.47|13.89|13.56|13.74|13.62|13.58|13.33|12.8|13.17|13.84|14.88|14.38|14.37|14.4|14.36|13.78|13.58|14.7|14.16|14.78|13.59|12.84|13.01|13.08|12.72|13.06|11.02|11.26|11.67|11.64|11.9|10.33|11.18|10.62|10.07|9.8|9.78|9.55|7.9|8.83|9.7|10.94|12.03|12.22|12.7|12.91|12.98|14.24|13.72|13.04|13.77|12.5|11.46|10.78|12.02|13.7|14.58|12.87|15.92|12.59|14.66|16.19|16.44|15.68|14.82|15.67|15.92|16.44|16.29|15.89|15.69|15.51|13.66|11.82|11.88|12.75|12.78|12.41|12.7|11.98|11.57|11.58|11.66|12.54|13.14|12.7|13.27|12.65|12.66|11.66|12.14|12.66|13.01|13.38|12.84|12.82|13.08|12.5|11.42|11.56|11.34|11.94|12.05|12.1|11.66|10.48|10.53|10.77|9.7|10.74|10.62|10.55|11.16|10.38|10.02|9.53|9.49|9.75|10.08|10.22|10.3|8.97|9|8.84|9.09|9.4|9.62|9.39|9.72|9.48|9.38|9.56|9.51|10.32|9.81|9.57|9.8|10.28|10.5|10.04|10.37|10.23|10.4|10.05|12.14|12.54|12.86|13.06|12.15|11.96|12.44|12.85|12.71|12.72|12.96|13.17|12.93|12.79|12.94|12.82|12.16|12.65|12.32|11.61|10.97|10.83|11.1|11.06|10.7|11.13|10.9|10.78|10.4|11.06|11.3|11.15|10.26|10.92|10.94|10.46
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.91|21.98|21.18|19.18|19.02|19.96|29.22|28.87|30.5|30.16|28.75|24.31|22.29|25.5|22.04|22|20.84|21.28|19.42|16.83|17.52|16.45|18.99|15.1|14.15|16.72|19.28|15.1|16.41|14.52|15.83|14.15|14.04|12.4|14.32|15.65|11.27|10.24|10.49|10.87|11|10.9|10.75|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|56.2|55.5|57.2|55.48|56.54|57.45|58.94|59.21|57.4|57.2|55.7|56.36|56.94|56.56|54.65|54.24|53.63|53.16|52.36|51.74|51.17|51.53|53.55|56.18|57.59|58.62|57.07|56.6|55.07|55.4|57.01|56.94|56.35|54.11|55.54|57.59|57.65|56.94|55.74|53.7|54.66|52.73|56.41|55.61|51.75|50.47|51.51|52.55|56.76|55.92|58.41|58.13|54.68|55.13|52.47|52.42|50.93|50.64|49.5|47.72|46.66|45.82|43.67|46.52|48.19|48.56|49.13|49.06|49.69|48.78|46.71|47.65|44.96|48.39|48.31|47.26|47.74|48.17|48.41|48.22|48.33|48.85|48.72|49.07|49.56|50.57|47.77|46.44|50.24|50.73|47.97|45.34|41.83|45.68|46.58|44.25|41.86|45.24|44.24|42.25|39.54|39.62|41.64|40.67|40.68|43.05|39.74|34.55|33.62|34.21|28.97|33.19|36.24|35.29|41.71|41.38|41.07|40.41|39.11|42.12|42.53|44.32|41.3|45.39|46.78|39.36|40.83|41.11|43.77|36.99|43.37|45.35|50.47|53.89|57.55|53.26|53.87|53.14|53.1|54|51.74|50.97|50.92|50|52.13|50.2|49.98|54.55|55.31|54.3|55.17|53.39|52.99|53.48|56.54|57.2|54.06|51.84|53.53|50.63|50.73|48.54|48.46|47.01|46.72|45.61|45.08|48.94|45.36|41.55|43.29|47.35|49.71|51.12|50.6|55.08|52.67|51.31|50.92|52.25|53.43|55.12|53.87|59.47|61.55|55.03|56.28|53.43|53.34|54.5|53.23|53.14|52.32|49.53|50|57.2|60.34|63.05|61.55|58.56|62.47|63.92|65.34|62.52|62.9|67.41|66.48|67.93|67.64|68.56|68.27|68.41|69.57|66.96|67.32|65.42|72.66|73.48|73.82|73.15|72.29|71.46|70.15|66.43|66.49|67.49|69.33|70.92|69.13|66.3|65.9|63.34|61.36|61.94|61.07|59.57|58.36|58.17|58.22|58.56|58.56|58.85|58.17|58|58.07|58.65|58.12|56.96|57.01|56.33|56.82|52.9
01218|21153|/equities/cabot-corp|R2000GROWTH|44.34|46.59|47.06|46.84|45.34|42.67|44.55|42.6|44.79|43.98|44.01|41.5|40.72|41.84|39.34|38.08|38.09|37.88|37.2|37.3|34.66|34.41|34.71|35.3|34.29|34.77|33.42|34.07|32.6|32.44|32|31.53|30.58|28.55|28.93|28.62|30.02|30.04|26.77|25.67|25.88|24.15|26.45|28.59|29|26.38|27.71|27.62|28.7|29.77|32.95|32.49|30.61|32.17|31.21|31.3|30.61|31.61|31.14|29.23|29.99|29.27|28.43|26.06|26.18|27.15|28.04|26.49|26.97|26.08|25.17|24.4|23.01|22.98|23.49|22.15|22.01|23.98|23.02|22.55|21.5|23.18|22.72|20.38|19.42|19.91|20.71|19.5|20.11|18.69|15.84|14.83|12.79|12.43|12.21|12.27|13.41|16.04|16.25|16.43|17.2|17.65|16.08|14.3|13.49|12.67|11.79|10.19|9.48|9.5|8.2|10.29|11.22|12.5|13.19|13.11|14.23|15.27|15.94|15.54|14.09|14.69|16.98|19.67|20.4|18.06|21.21|25.38|26.28|22.44|24.47|24.15|29.11|31.07|33.3|31.29|30.57|27.68|26.61|28.68|27.95|26.25|26.4|24.57|23.21|23.11|25.1|27.44|30.02|31.39|31.8|32|33.49|32.03|31.23|28.91|30|29.3|29.75|27.62|27.13|25.5|26.3|27.32|27.86|28.53|29.34|30.51|31.2|28.7|31.34|31.89|33.83|33.56|33.5|35.02|34.29|31.35|32.48|31.94|35.87|36|34.67|38.04|37.64|35.53|39.5|37.45|37.45|40.1|39.78|38.71|40.25|39.42|39.24|48.06|47.42|46.6|47.9|47.5|47.81|46.2|48.2|46.69|46.44|45.75|46.15|46.2|48.65|48.19|47.98|47.69|47.94|46.44|46.25|43.7|47.49|47.15|46.56|45.89|44.04|46.56|46.49|43.82|43.7|42.58|42.11|42.25|41.52|42.99|43|43.41|40.85|39|39.13|38.7|37|37.1|36.15|35.41|33.47|33.67|31.82|31.83|31.65|30.96|33.2|31.97|32.03|34.34|34.57|32.82
01220|20913|/equities/badger-meter-inc|R2000GROWTH|19.18|19.01|20.27|19.86|19.48|18.62|19.58|19.84|20.2|20.61|20.3|20.3|19.98|20.7|20.21|22.21|21.89|22.06|22.21|21.86|21.43|21.03|21.07|21.32|20.9|21.18|20.7|20.5|20.25|20.16|19.49|19.72|19.55|19.09|18.94|18.59|20.28|19.83|20.41|19.32|19.8|19.35|19.73|21.17|20.68|19.66|19.68|19.39|21.23|20.05|20.84|21.93|19.73|19.59|19.6|19.88|19.25|20.12|19.43|17.95|18.16|17.8|18.25|18.98|18.82|20.5|20.98|20.35|20.12|19.84|19.11|18.55|18.18|18.64|19.1|19.43|18.71|19.3|19.73|19.97|18.57|19.61|19.59|18.39|17.78|17.73|20|18.68|18.71|18.43|19.25|19.25|19.27|20.75|20.59|21.43|19.61|20.5|20.77|17.89|17.84|19.24|19.73|18.42|16.25|16.14|15.49|14.5|14.62|14.1|11.52|12.45|12.69|14.05|14.53|11.55|11.88|11.99|13.24|15.47|15.5|14.8|14.56|14.09|15.19|12|11.99|12.03|12.27|10.46|12.5|18.25|20.27|23.11|25.59|23|22.79|23.48|24.45|26.52|30.18|27.74|26.62|27.14|26.81|26|25.47|24.3|24.75|24.23|24.71|22.8|24.77|25.66|26.57|25.68|25.38|21.27|23|21.32|21.16|19.54|19.32|19|19.9|18.95|19.2|19|19.45|17.48|19.55|20.73|22.25|21.18|19.93|20.65|18.98|19.05|19|17.94|17.86|18.9|17.68|18.15|17.6|16.03|17.25|15.61|15.56|15.66|15.99|16.5|15.43|15.47|16.85|17.64|15.14|14.05|14.12|13.49|13.98|13.81|13.51|13.3|12.09|12.32|12.46|11.95|12.54|13.62|13.57|13.28|13.7|13.1|14.07|13.25|15.72|15.15|15.12|15.3|14.38|13.62|14.33|13.2|13.7|14|13.56|13.51|13|12.93|13.32|12.95|12.32|12.01|11.35|11.06|11.05|12.25|11.57|11.6|11.75|12.5|12.6|12.68|11.08|10.68|10.43|11.25|11.39|13.25|13.38|12.5
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.56|16.08|16.32|16.57|16.11|15.87|16.71|16.31|16.77|17.52|17.47|17.37|18.33|18.77|18.43|17.75|17.36|16.88|16.93|16.32|15.36|15.85|16.34|16.39|15.7|14.96|14.6|14.76|14.31|13.79|15.09|15.7|15.47|15.22|15.37|15.08|15.57|15.51|16.35|15|15.71|15.76|17.03|18.62|19.38|19.03|19.34|19.31|21.07|20.95|21.15|21.12|19.06|19.89|18.65|17.81|16.82|16.92|17.35|17.64|18.21|18.28|17.46|18.47|20.51|20.23|19.42|19.04|19.07|19.43|18.65|18.38|19.32|19.7|20.72|20.41|17.89|20.88|21.72|21.55|19.93|20.95|21.55|22.36|21.26|20.83|20.76|18.86|20|20.29|19.7|17.77|14.74|15.01|16.57|15.77|16.09|17.06|17.63|15.21|13.8|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|27.88|28.5|29.33|26.56|26.15|26.18|24.49|23.2|24.16|24.89|24.83|23.27|22.82|23.64|24.72|24.63|24.17|23.57|22.24|20.56|20.21|20.67|20.38|21.86|20.19|20.07|18.49|18.55|18.54|18.06|17.51|17.15|16.71|15.73|15.97|15.65|17.48|17.37|16.88|14.73|15.39|15.06|16.09|17.4|16.7|15.79|16.67|17.43|19.54|17.64|18.11|18.84|18.26|17.37|16.89|17.11|17.43|18.16|16.86|15.75|16.18|14.85|13.63|14.5|16.28|17.51|17.99|17.13|17.73|17.62|17.93|17.37|14.93|15.26|14.62|14.54|12.48|13.11|13.24|13.57|12.75|13.89|14.22|13.45|12.34|12.11|12.35|11.64|11.6|11.41|11.42|10.88|9.73|10.09|10.93|10.92|11.08|11.17|10.32|10|9.83|10.77|11.7|11.18|9.72|10.17|10.41|9.17|9.93|9.47|6.83|8.36|9.89|10.72|11.79|9.82|10.3|10.32|11.37|12.34|11.57|11.11|10.47|9.94|9.4|8.29|8.58|9.35|12.91|11.36|13.06|14.99|14.07|16.6|20.29|19.69|19.58|20.43|21.28|21.72|21.72|26.51|25.06|23.94|22.03|20.61|20.31|24.54|25.29|24.52|25.82|24.99|25.64|23.97|20.15|19.19|19.38|18.73|20.27|19.21|19.05|16.8|17.2|13.99|13.93|14.25|14.09|15.57|13.72|11.33|13.65|15.12|16.22|17.27|17.75|19.91|18.91|17.74|18.35|18.74|20.63|22.12|20.63|22.23|22.52|21.03|16.59|15.8|16.23|17.95|18.15|16.6|14.79|18.52|18.94|23.81||22.78|21.21|19.74|19.17|18.89|18.53|17.12|17.63|15.75|13.64|13.73|12.47|11.61|11.61|11.6|11.6|11.1|10.77|9.73|9.88|9.53|9.39|9.34|9.16|8.9|8.83|8.55|8.92|8.73|9.33|9.04|9|9.42|9.15|9.37|9.05|9.13|9.3|8.98|8.78|8.78|8.11|8.05|8.19|8.58|8.59|8.57|8.25|7.73|7.84|7.16|7.67|8.88|8.95|7.82
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|36.51|37.33|38.46|38.03|38.45|38.17|39.53|38.75|39.7|39.98|37.35|35.92|35.02|36.91|36.59|36.96|36.85|36.54|35.26|33.79|33.36|33.15|32.81|34.6|34.93|35.63|34.45|34.86|34.31|33.91|32.88|32.06|32.2|30.9|31.73|31.16|33.73|33.09|31.93|28.71|29.2|29.11|30.59|31.9|31.51|30.68|32|31.52|35.81|33.77|35.6|36.23|33.89|32.8|31.12|31.38|30.6|31.18|31|29.22|29.68|28.69|28.41|28.96|31.52|32.32|32.1|31.27|32.4|31.68|31.71|31.45|31.35|31.38|30.57|30.44|28.55|30.77|30.6|31.01|29.69|29.93|31.06|30.2|29.36|28.53|28.92|27.63|28.02|26.6|24.04|22.46|20.59|21.06|20.98|20.63|21.89|21.46|20.6|19.98|21.37|21.79|22.32|21.9|21.01|21.43|21.23|19.9|18.48|17.41|16.3|16.72|18.31|19.22|23.05|22.01|22.22|23.83|24|25.87|24.03|25.35|23.79|23.5|21.91|18.7|21.72|24.61|26.31|22|25.47|28.5|25.05|29.85|31.83|28.33|28.6|28.79|30.49|31.5|30.34|29.11|28.98|26.84|23.22|22.87|24.3|25.52|27|28.35|28.4|26.95|27.23|25.73|26.49|27.43|26.77|28.96|30.05|27.57|28.25|27.64|27.2|27.67|27.64|29|28.79|30.57|27.04|24.73|27.6|28.5|30.68|29.51|28.7|30.01|28.94|28.48|28.02|29.13|26.5|30.28|29.34|32.2|32.5|30.68|33.02|33.7|35.03|35.35|34.18|35.03|36.13|33.37|35.37|38.81|38.88|38.76|37.47|38.12|39.11|37.39|37.85|36.71|37.66|37.25|37.95|41.2|39.98|40.15|39.04|37.19|38.88|37.32|36.59|36.27|39.2|38.38|43.18|44.6|42.32|40.68|39.96|39.39|41.32|40.65|41.6|42.7|41.9|42.95|41.64|41.25|41.3|36.94|36.31|36.44|31.9|31.62|31.77|32.3|30.85|31.49|32.55|34.59|32.87|35|29.35|28.8|29.45|31.92|33.54|31.75
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.17|54.77|55.78|53|51.88|53.18|55.93|57.19|57.33|63.33|63.75|57.92|58.45|59.36|56.46|55.94|54.41|54.35|57.06|54.06|58.32|57.7|59.7|60.62|60.96|61.31|62.43|62.7|59.8|59.29|57.67|58.77|60.19|54.96|56.33|56.64|61.32|65.05|59.3|62.13|62.13|60.83|65.08|68.1|66.76|65.61|66.36|67|73.6|75.6|79.9|77.06|75.36|74.58|73.17|73.68|69.92|69.92|70.89|67.78|66.45|62.04|60.97|61.92|65.37|70.3|72.17|68.92|68.3|66.5|64.51|61.79|60.48|62.78|63.6|63.03|60.98|58.9|57.26|61.68|59.4|62.2|66.39|62.58|58.12|53.96|53.6|51.85|54.12|52.94|56.2|54.42|51.73|52.98|54.44|55.52|59.76|59.99|58.52|56.4|48.94|47.7|46.86|46.05|46.59|46.98|49.15|47.8|44.46|47.26|41.14|43.86|46.58|56.67|62.03|61.62|59.39|61.01|61.03|64.98|57.62|56.4|57.45|48.83|47.25|38.71|42.83|50.11|48.62|47|58.76|74.54|75.87|94.55|99.09|96.08|100|103.79|104.3|105.99|99.9|93.3|95.39|93.9|94.75|96.16|99.79|97.01|95.81|97.75|97.08|92.5|94.39|92.79|97.75|102.44|98.3|91.3|98.85|90.77|93.01|88.57|89.9|95.21|89.4|77.53|75.8|88.3|79.35|82.08|88.37|93|98.14|94|78.66|84.63|77.99|74.96|75.19|81.02|79.15|107.1|98.74|101.11|95.42|92.85|93.41|88.7|88.56|84.37|87.25|81.25|86.5|83.01|82.17|81.23|79.26|79.04|78.37|74.15|75.13|71.75|70.5|65.79|67.35|68.1|66.33|70.8|70.99|69.9|66.09|65.25|65.59|62.66|63.22|61.44|66.16|61.65|60.08|58.8|56.2|55.75|56.15|53.43|52.41|49.81|49.3|48.73|48.01|49|49.22|50.1|51.86|53.58|55.02|54.9|52.61|55.6|55.81|58.13|53.13|56.29|52.5|51.44|48.56|48.66|48.01|53.13|54.53|57|59.61|56.18
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|||||44|42||43.25|43.5|43.47||42.85|43|42.85|42.25|42.25||42|42|42|42|40||39.25||36.25|||32|32.25|||35||||34.88||37|38|42|38|30|35||39||29|28|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|19.1|20.25|20.51|19.18|18.84|15.43|22.53|19.06|19|18.55|17.45|15.78|15.9|16.37|16.13|16.96|16.94|15.89|15.91|15.27|12.74|12.85|12.79|12.44|12.59|13.1|13|12.99|13.75|13.05|12.36|13.23|13.3|11.17|9.95|10.21|10.56|10.78|10.43|11.37|12.38|10.4|10.35|11.22|11.4|11.45|12.11|10.8|10.9|10.85|12.5|14|14.4|14|13.85|13.76|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|59.92|58.77|58.84|56.93|55.77|52.18|53.91|55.55|55.19|56.53|54.32|53.74|51.33|51.67|50.44|54.91|55.14|54.87|53.28|51.58|50.28|49.88|48.67|48.62|48.01|48.7|48.12|46.49|45.88|44.53|44.07|44.2|44.21|45.1|44.19|46.46|48.14|50.09|51.89|49.6|51.07|50.58|52.38|53.52|52.97|51.26|51.91|52.37|52.84|51.78|52.63|58.26|57.27|56.05|56.79|56.58|56.15|55.65|57.05|55.09|56.66|55.52|52.66|52.22|49.03|48.58|47.73|47.94|47.34|46.29|47.13|47.28|45.89|47.55|47.77|47.64|46.57|47.76|49.04|49.05|48.11|49.28|48.99|48.42|47.8|48.13|49.34|40.69|41.2|43.65|44.98|43.93|40.28|42.42|42.62|42.58|43.21|44.25|44.52|41.3|42.9|44.55|43.66|40.89|41.11|40.65|41.09|39.25|40.59|39.68|37.47|36.78|38.01|39.42|37.51|34.62|30.98|31.75|32.09|33.3|31.82|31.65|31.19|30.63|28.34|27.24|27.68|29.24|30.19|29.12|31.17|34.71|33.8|36.63|37.15|33.68|32.71|33.77|34.28|35.8|34.36|31.14|31.45|30.93|30.03|28.93|29.6|31.06|31.93|31.02|31.3|31|30.83|30.84|31.83|36.69|38.52|37.26|39.46|38.66|38.14|35.06|35.52|35.48|35.96|35.51|33.7|34.89|32.83|32.47|35.16|35.07|38.68|39.67|37.27|38.71|36.99|35.94|36.97|36.62|36.49|38.4|35.49|37.88|38.5|36.56|36.43|35.02|36.42|38.9|39.42|38.26|38.49|36.7|36.92|40.32|40.15|40.41|40.37|39.76|40.28|40.33|42.34|41.8|41.69|41.29|40.85|41.48|42.8|42.63|42.36|42.13|42.38|39.65|39.67|39.4|42.81|42.19|42.1|42.15|42.85|43.02|43.26|41.88|42.78|42.73|43.11|41.94|41.24|40.8|40.41|38.41|38.36|40.39|43.92|44.72|43.65|42.72|42.87|42.99|41.05|42.88|42.12|40.69|37.64|37.17|37.18|36.32|36.18|37.54|37.59|36.52
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|36.91|38.49|39.9|39.57|36.03|35.14|36.59|35.55|37.58|38.34|33.69|29.92|29.5|30.77|29.95|28.85|29.37|30.13|31.46|29.48|29.64|29.72|29.96|30.28|29.14|28.1|27.21|25.5|26.77|27.72|27.31|27.11|24.82|25.39|21.64|21.01|20|18.8|18.83|18.11|23.39|22.91|21.67|23.7|22.08|22.23|22.46|22.54|23.66|20.2|20.98|21.28|21.26|20.92|20.45|21.33|22.13|22.64|21.78|22.29|22.95|22.73|21|21.22|21.36|23.59|24|23.94|23.9|22.92|22.62|22.39|20.72|21.7|22.23|21.14|19.85|20.5|21|21.48|19.78|19.94|21.05|19.9|20.1|18.18|18.54|18.8|18.05|17.5|17.39|17.55|15.84|16.26|16.81|16.91|16.09|15.38|12.39|11.76|11.27|12.55|12.45|12.1|11.58|11.03|11.29|11.15|10.56|10.56|10.44|10.79|11.24|12.26|11.5|13.14|13.18|12.36|12.1|13.55|12.17|12.79|11.6|11|9.98|8.23|9.72|10.95|10.5|9.03|9.76|8.99|10.18|11.82|14.7|15.28|16.3|17.12|16.93|17.51|16.44|14.79|15.28|15.3|16.4|15.35|17.02|17.69|17.23|18.33|17.43|16.1|16.43|13.41|12.35|12.5|12.27|11.82|12.76|13.08|13.81|13.29|13.51|13.97|15.1|15.48|14.72|19.3|19.05|17.74|19.17|19.75|21.2|22.52|21.3|22.29|22.11|20.21|20.11|19.86|20.33|17.91|17.76|19.48|20.4|18.52|18.63|18.17|18.85|19|18.66|18.47|18|17.11|17.21|18.84|17.9|18.24|17|16.76|17.34|16.17|16.78|16.6|16.75|15.52|16.14|16.92|17.18|16.65|16.92|16.1|16.13|16.59|16.83|16.72|17.92|17.87|17.36|17.94|20|18.99|19.91|19|20|19.7|19.73|20.32|19.53|19.18|17.61|17.54|18.98|17.56|18.86|18.72|17.7|18.25|16.95|16||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|19|19.67|20.89|20.05|18.84|16.98|17.95|17.35|17.36|16.8|16.91|14.63|16.38|18.17|17.8|18.3|17.87|18.81|22.27|22.35|18.82|17.62|19|20.93|18.45|17.11|16.12|15.21|15.25|14.28|12.78|12.54|12.57|11.81|11.52|11.02|12.03|11.75|10.94|9.6|9.88|10.21|10.6|11.89|11.11|10.53|11.22|11.44|11.98|11.36|12.77|10.44|10.08|10.15|9.68|9.72|9.78|9.8|9.67|9.07|8.47|7.84|7.66|7.75|7.62|7.85|8.02|7.95|7.74|7.8|7.97|7.91|7.5|8|7.75|7.47|7.37|6.88|6.95|7.22|7.33|7.26|7.28|7.42|7.6|7.06|7.55|7.04|6.75|8.29|8.25|7.7|7.26|7.04|6.96|6.84|6.83|7.14|7.1|5.99|5.83|5.51|5.87|5.27|5.75|6.08|5.82|4.3|4.68|5|3.4|4.04|4.39|4.53|5.92|4.88|4.42|5.14|5.97|6.62|6.3|6.31|5.67|5.58|5.82|4.74|5.52|5.76|5.62|4.32|4.85|6|5.5|6.79|6.97|6.62|6.62|6.51|6.34|6.99|6.74|6|5.81|4.66|4.12|3.73|4.45|4.95|4.73|4.72|4.68|4.55|4.62|4.56|4.65|5.25|5.25|5.51|4.83|5.38|5.08|5.13|5.25|5.25|5.64|5.5|5.62|5.54|5.5|6.12|6.74|7.12|6.96|6.69|6.79|6.87|7.16|6.89|7.1|6.96|7.46|7.18|6.88|7.05|6.94|7.07|6.9|6.93|7.42|7.04|6.95|6.96|6.95|7|7|6.96|7.07|6.92|7|6.91|7|7.24|7.16|6.79|6.41|6.2|6.15|6.17|5.85|5.87|5.75|5.75|5.69|5.66|5.72|5.62|6|5.07|5.09|5.11|5.01|5.12|5.04|5.14|5.41|5.05|5.05|5.03|5|5.09|5.02|5.05|5.08|5.07|5.06|5.05|5.05|5.05|5.12|5|5.13|5.2|5.16|5.27|5.32|5.42|5.89|6.05|6.05|5.99|5.57|4.92
01236|16769|/equities/nuvasive|R2000GROWTH|27.15|25.62|25.01|25.23|25.11|26.09|26.99|28.07|29.92|29.2|29.42|27.57|28.22|27.95|25.77|26.18|25.43|25.38|22.61|22.99|23.5|23.75|24.84|24|26.13|36.66|34.1|33.34|34.44|33.86|32.37|30.29|30.65|30.48|31.89|31.67|32.75|33.07|34.45|35.77|35.24|34.51|36.95|40.5|38.34|38.11|39.15|40.42|41.94|39.76|41.6|42.44|43.09|43.55|44.45|44.41|45.5|43.93|41.87|41.3|29.91|29|27.6|27.81|31.61|30.75|30.83|31.91|32.3|30.61|28.92|29.1|34.64|34.24|39.56|37.3|36.6|39.31|43.72|42|39.97|39.53|40.72|41.52|39.27|39.99|41.36|40.29|41.75|41.55|42.44|40.38|38.8|42.27|44.08|43.43|42.2|41.34|36.24|34.56|36.1|38.09|36.1|36.45|29.9|30.17|30.02|31.05|26.61|29.6|26.39|26.92|37.95|39.48|37.73|37.16|38.64|38.48|34.23|34.74|33.21|35.03|36.97|36.17|32.75|32.69|39.53|46.1|47.08|41.31|46|45.47|46.04|50|52.34|48.76|49.19|47.72|52.2|52.49|56.85|55.04|55.2|46.42|46.16|43.96|44.84|45.24|44.6|43.83|42.25|39.27|40.52|39.98|40.31|40.01|37.03|36.18|37.03|33.58|33.15|33.67|33.74|37.22|37.5|37.33|38.25|40.22|40.55|40.03|38.57|39.16|39.6|42.02|41.42|42.24|42.78|39.51|41.12|41.97|41.8|42.64|35.44|36.78|35.75|36.08|36.34|34.89|31.65|31.8|29.82|30.89|29.98|28.82|28.33|27.2|27.23|28.21|27.19|25.99|26.61|25.9|26.41|25.42|25.4|25.49|26.57|26.73|25.55|24.55|24.43|23.87|24.62|22.82|23.13|22.77|25.43|23.14|24.1|24.02|23.36|22.92|23.04|22.14|23.3|23.21|24.24|23.98|24.18|22.25|22.69|22.65|22.72|23.41|23.44|22.25|20.78|20.12|19.02|20.91|19.36|20.81|18.86|19.48|19.54|19.21|17.55|16.39|16.25|17.96|17.91|17.4
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.84|18.54|18.86|17.86|17.59|18.06|18.41|18.43|18.39|18.23|17.55|15.62|15.28|15.81|15.32|16.05|16.28|16.2|15.83|15.71|15.45|14.69|14.67|15.24|14.62|14.66|15|15.16|14.5|14.21|13.96|13.48|13.7|13.04|13.28|13.01|14.38|14.55|14.38|13.02|13.23|12.76|13.23|14.96|14.49|13.94|14.25|13.98|14.84|14.8|15.4|16.07|15.43|15.17|14.61|14.71|14.38|14.44|14.31|13.82|13.5|13.03|12.35|13.31|13.21|13.7|13.99|13.71|13.65|13.49|13.48|13.43|12.79|13.37|13.46|13.61|13.45|13.11|13.64|13.83|12.08|12.3|12.36|13|12.68|12.06|11.92|11.43|12.12|12.1|11.72|11.41|10.69|10.73|10.99|11.03|11.37|10.49|10.04|9.25|9.65|9.82|10.21|10.68|9.34|8.92|8.45|7.62|7.35|7.16|6.61|7.47|8.14|8.26|8.8|8.94|9.35|9.68|9.79|10.78|10.37|10.72|10|10.14|9.42|9.02|9.38|10.27|11.63|10.74|11.87|13.26|12.71|13.15|13.51|13|13.54|13.5|12.99|13.55|14.03|13.28|12.95|13.12|11.71|13.3|13.53|13.98|14.33|14.09|14.28|13.79|14.42|14.48|14.93|13.93|14.06|14.46|15.19|14.04|14.54|13.12|13.28|13.23|12.99|12.98|12.86|12.98|10.55|9.94|10.71|11.07|12.15|12.85|12.75|12.84|12.3|12.38|12.35|12.15|12.21|12.71|12.1|13.35|14.29|13.75|13.7|13.04|12.76|13.06|13.78|13.76|14.12|13|13.6|14.06|14.44|14.26|13.94|14.04|14.15|13.87|14.55|14.74|14.44|14.37|14.38|14.59|15.15|14.65|14.66|14.3|14.53|14.21|14.01|13.75|14.51|14.54|14.83|14.79|13.85|13.9|14.05|13.87|14.32|14.16|14.6|14.51|14.41|14.12|13.91|13.83|13.99|14.12|13.74|13.96|13.84|14.15|13.39|12.95|12.79|12.57|12.34|12.88|12.59|12.64|12.82|12.54|11.97|11.6|11.74|11.39
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|9.5|9.89|10.43|10.53|9.01|8.56|9.45|10.08|8.95|9.34|9.38|8.65|8.85|10.19|9.67|8.66|8.77|8.97|10.3|9.77|9.37|9.39|10.27|10.4|9.81|8.77|9.2|8.34|8.57|8.99|8.24|7.47|7.21|7.42|8.84|8.56|9.65|9.8|11.32|10.28|10.59|10.72|11.01|11.42|11.25|12.2|12.75|13.08|13.87|14.36|15.05|19.77|20.1|18.43|17.93|17.64|17.8|18.06|17.35|16.52|16.93|16.33|15.42|15.57|16.63|18|21.12|21.84|22.57|21.1|20.61|18.76|16.9|17.76|17.75|17.32|17.09|18.62|19.52|21.14|22.2|24.47|24.27|25.44|23.96|22.08|21.9|20.5|21.39|23.09|23.2|21.83|19.95|19.6|17.84|19.11|20.91|19.57|18.17|16.55|16.79|16.48|18.03|19.77|19.37|19.16|18.42|18.28|16.67|15.26|13.7|14.27|14.55|15.7|16.5|15.35|14.11|14.99|14.45|14.9|13.47|14.13|14.22|13.23|13.17|12.13|13.52|16.05|17.42|16.11|17.22|17.92|15.58|18.88|20.48|17.78|18.53|19.51|20.65|20.7|19.25|17.15|16.34|20.03|18.62|18.65|18.55|19.97|21.19|22.41|21.66|21.24|22.25|19.89|19.57|20.45|19.06|19.38|21.24|18.95|17.77|16.76|17.02|17.91|18.87|19.79|20.54|25.28|24.56|24.95|26.6|30.65|33.37|33.52|32.39|33.98|38.08|36.39|38.81|38.59|36.8|35.21|40.61|42.94|45.9|44.3|46.78|46|45.69|45.63|44.42|44.01|42.15|37.96|40.44|39.16|37.27|39.24|38.35|41.81|43|41.36|40.27|39.8|40.89|42.71|43.47|42.79|44.89|44.33|46.17|44.88|46.03|45.8|46|41.65|45.82|43.67|43.1|43.19|40.28|39.2|42.1|39.34|37.59|36.63|36.17|37.12|37.01|38.93|39.65|38.66|37|37.27|42.6|43.55|43.96|41.8|41.33|45.02|41.8|48.75|45.04|44.86|42.63|42.45|41.89|37.4|42.01|43.8|45.19|38.9
01243|15369|/equities/allegiant-travel|R2000GROWTH|38.68|39.81|41.57|40.43|41.13|41.15|40.11|39.49|41.3|39.85|39.33|45.48|45.55|45.98|47.93|47.27|46.99|46.44|50.36|48.01|47.65|46.18|45.43|46.71|45.1|39.82|39.43|37.75|41.19|40.17|39.58|37.6|36.76|37.1|39.17|40.32|38.93|42.73|41.99|43.33|42.53|41.52|40.87|44.09|48.16|47.63|52.53|49.31|48.84|48.27|49.03|50.99|53.56|51.58|53.99|53.93|51.87|51.74|50.03|49.67|51.06|51.19|48.1|48.86|48.37|48.09|47.14|44.93|45.2|44.55|45.8|43.73|39.04|39.14|39.04|39.05|35.95|34.72|37|37.73|34.06|37.46|40.48|40.01|37.03|37.25|38.39|36.51|39.75|41.13|41.46|44.07|39.1|36.94|34.01|34.09|37.51|39.51|38.86|36.75|40.83|40.93|48.57|45.73|51.06|47.05|44.18|40.29|37.26|38.43|32.13|32.94|32.88|31.91|34.46|34.92|36.19|38.11|38.16|40.67|45.53|43.33|41.32|39.71|40.01|38.37|38.05|35.24|38.9|34.64|33.11|25.66|28.2|31.33|33.56|29.56|31.26|30.38|29.05|29.69|27.64|22.18|20.77|22.74|16.51|16.9|19.21|21.75|19.75|19.91|19.89|19.97|22.67|24.01|26.44|19.19|22.21|23.4|26.53|24.37|22.78|21.6|24.88|26.33|26.56|26.82|28.59|28|22.86|19.52|22.65|27.38|31.84|33.3|31.42|34.71|33.34|31.09|29.83|30.17|33.75|36.1|33.59|32.67|31.2|28.86|28.45|28.74|28.72|27.49|28.64|29.08|29.46|28.6|29.37|30.62|30.24|30.92|29.37|31.66|31.12|30.11|30.81|30.26|28.68|28.53|31.56|30.32|30.24|31.52|30.92|30|31.81|29.92|30.11|33.24|32.12|33.19|31.45|33.43|30.94|27.64|27.14|26.58|27.01|26.63|26.33|23.91|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|6.25|6.5|6.5|6.39|5.56|5.49|6.26|6.54|6.82|7.3|6.96|7|6.84|7.6|7.33|6.97|6.77|6.57|6.48|6.91|6.31|6.44|6.11|6.11|5.66|5.76|5.74|5.45|5.34|5.58|5.36|5.72|5.87|5.16|5.4|5.22|6.02|5.91|6.6|5.83|6.16|5.84|6.39|6.81|6.22|6.26|6.72|6.6|6.81|6.8|8.09|10.16|9.56|9.22|9.29|9.2|8.84|8.92|8.61|7.7|7.17|6.52|6.28|6.5|6.73|6.83|6.66|6.11|6.21|6.15|5.91|5.79|5.57|6.01|6.41|6.62|6.16|6.86|7.15|7.04|6.68|7.58|7.65|7.22|7.18|7.13|8|8.14|8.43|8.91|8.82|8.45|7.45|7.46|7.57|7.13|8|8.76|8.79|8.18|8.2|8.5|8.53|7.51|7.11|6.04|6.22|5.42|4.91|4.41|3.93|6.1|6.77|7.05|7.81|6.74|7.25|7.86|8.56|8.59|7.86|8.64|7.66|7.38|6.81|5.56|6.78|8.2|8.61|6.66|8.61|10.11|10.38|13.7|15.34|14.71|15.83|16.5|15.27|16.05|14.97|14.07|13.01|12.18|11.58|11.9|12.24|14.05|13.46|13.56|13.38|12.73|13.46|13.34|13.03|14.12|14.21|13.07|14.25|13.85|13|11.9|11.96|11.97|10.73|11.16|10.8|11.32|10.75|9.26|9.89|10.31|11.44|11.68|11.15|12.33|11.41|11.89|12.08|12.9|12.97|13.86|14.46|15.54|15.92|15.35|15.19|14.41|14.69|15.28|15.33|15.44|15.4|13.08|14.66|15.74|16.3|16.16|15.96|15.95|16.03|16.35|16.24|15.65|15.55|16.04|16.21|16.33|16.7|16.2|15.9|15.67|16.12|15.45|14.86|14.62|16.5|16.58|16.32|16.51|16.27|16.34|16.85|15.87|16.25|15.95|16|15.89|16.16|16.27|16.34|15.25|14.88|14.78|15.6|15.61|15.41|15.27|15.5|15.56|15.22|15.74|15|15.48|14.74|14.85|15.03|13.04|13.32|14.61|15.18|15.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|8.64|8.94|9|8.88|7.74|8.94|9.06|9.18|9.12|11.22|11.1|11.52|11.28|12.6|12.36|12.66|12.3|13.14|16.2|13.14|13.26|13.2|13.56|14.4|15.6|15.66|14.28|14.88|15.6|16.02|15.12|15.42|13.68|13.5|12.84|12.9|13.8|16.8|16.5|13.68|14.94|13.92|16.32|17.22|16.86|16.8|17.46|16.62|18|17.82|19.5|19.26|19.92|21.18|19.44|20.52|20.1|20.16|20.28|18.42|18.66|18.6|18.12|18.24|18.24|20.04|20.76|17.7|17.4|15.96|18.54|19.62|19.38|20.58|20.22|19.8|19.2|27.18|30.96|30.6|29.4|30.6|24|19.98|19.32|19.44|17.64|17.4|17.88|18.06|17.94|16.8|16.8|16.92|18.3|16.44|17.04|17.82|17.94|17.88|11.28|11.4|11.7|11.64|10.8|10.2|10.44|11.4|10.14|11.94|12.18|9.24|11.94|12.3|12.54|12.6|13.74|15.9|15.3|17.04|15.12|17.7|13.44|13.5|14.82|13.62|18.48|17.4|17.04|17.58|17.46|14.1|21.9|27.54|29.58|28.56|30.18|31.98|29.1|29.22|30.24|34.68|30|26.94|25.44|22.38|21.3|24.18|22.68|23.94|24.12|21.9|23.64|20.64|21.18|20.04|19.8|18.18|20.94|20.46|21.12|17.64|20.34|20.16|20.16|19.26|18.12|22.38|21.42|22.92|26.4|26.64|28.98|33.24|29.88|33.96|32.22|28.68|28.08|29.64|30.72|31.8|32.52|35.88|34.56|30.78|30.66|29.1|30.48|29.82|31.26|28.26|31.38|30|30.42|31.5|32.82|34.08|34.02|35.88|38.94|38.94|39.3|39.3|40.56|39.36|43.32|42|40.68|41.94|43.5|41.76|42.36|39.72|42.42|42.3|50.7|47.88|47.58|48.3|48.3|49.62|49.86|47.1|56.7|41.76|41.16|43.56|44.64|45.48|46.32|43.62|42.72|42.9|42.48|41.04|39.54|38.7|37.2|40.8|40.14|40.74|35.88|36.06|34.98|35.16|35.52|32.52|34.5|35.82|38.1|40.8
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|26.47|27.27|26.8|25.38|24.74|22.89|25.16|25.49|21.55|22.32|22.07|21.62|21.98|23.93|21.95|23.9|22.78|23.36|23.4|21.42|20.36|20.58|20.09|21.29|19.83|19.79|19.6|19.42|19.51|18.24|18.14|17.73|18.46|18.03|17.48|16.79|19.06|19.9|18.9|16.41|17.75|17.01|18.38|20|18.9|18.14|19.33|19.09|22.05|19.37|20.2|18.28|16.94|15.38|14.67|14.36|14.23|13.95|14.07|13.73|14.41|14.04|13.91|15.3|15.13|15.55|17|16.34|16.2|15.52|15.66|15.74|13.82|14.05|14.12|16.35|12.9|13.77|13.83|14.44|12.47|11.97|14.03|11.63|12.54|11.96|13.79|11.47|11.37|11.35|11.21|11.13|9.22|10.93|11.2|12.07|12.6|13.45|13.9|11.41|11.63|11.46|12.32|11.44|12.12|12.29|11.36|10.49|9.63|8.65|6.84|8.9|9.7|9.96|10.63|9.96|9.59|10.7|12.67|13.62|12.79|13.63|13.15|12.8|14.5|14.1|14.58|16.4|16.24|14.08|15.8|16.55|19|23.86|24.96|24|24.95|23.75|24.44|24.53|23.19|21.35|21.62|23.05|23.15|22.3|22.32|24.65|25.7|26.41|26.54|26.6|28.27|27.6|25.94|25.8|27.73|27.2|29.3|30.2|30.43|27.35|25.96|25.07|25.75|25.78|25.68|27.44|25.49|23.8|27|28.8|31.02|31.4|29.75|30.51|29.69|29.76|30.15|30.54|30.43|31.98|26.85|28.56|29.26|27.89|29.08|26.76|26.4|28.33|29.14|29.45|29.65|26.4|27.1|29.76|30.73|30.98|31.4|30.08|30.11|29.49|30.8|28.56|27.99|29.15|29.1|28.1|27.15|26.55|25.5|25.4|26.46|26.01|23.99|22.65|24.99|26.95|26.3|27.38|26.4|24.3|24|24.35|24.5|24.1|24.88|25.15|23.12|24.7|24.45|24.21|24.45|26.74|26.68|26.3|25.04|24.7|23.1|24.25|24.2|25.4|25.07|25.45|23.97|21.35|20.4|19.85|20.36|21.82|22.95|22
01258|21050|/equities/ameresco-inc|R2000GROWTH|15.5|14.57|14.31|13.84|13.79|13.23|14.99|14.35|13.93|15.06|14.81|14.91|15.46|16.78|15.82|14.43|13.2|12.97|13.16|13.09|12.97|13.05|11.9|11.9|13.1|12.65|12.51|12.21|12.32|11.82|13|13.4|12.85|11.25|11.58|10.02|10|10|10.04|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.91|2.98|2.91|2.85|2.7|2.85|2.77|2.66|2.58|2.61|2.7|2.64|2.67|2.76|2.68|2.45|2.27|2.3|2.23|2.6|2.9|2.93|3.14|3.02|2.87|3|2.28|2.3|2.23|2.05|1.85|1.66|1.68|1.39|1.42|1.34|1.43|1.45|1.49|1.41|1.29|1.25|1.41|1.53|1.3|1.36|1.33|1.18|1.2|1.22|1.37|1.46|1.49|1.5|1.4|1.38|1.26|1.27|1.25|1.33|1.35|1.4|1.24|1.21|1.29|1.36|1.58|1.55|1.49|1.42|1.18|1.24|1.12|1.08|1.1|1.11|1.2|1.2|1.19|1.28|0.9|0.88|0.87|0.95|0.95|0.9|0.74|0.7|0.7|0.72|0.7|0.67|0.64|0.64|0.56|0.62|0.62|0.67|0.7|0.69|0.7|0.73|0.7|0.75|0.74|0.75|0.84|0.56|0.51|0.52|0.48|0.49|0.5|0.57|0.55|0.61|0.47|0.58|0.67|0.5|0.43|0.48|0.46|0.42|0.47|0.47|0.57|0.64|0.7|0.7|0.83|0.75|0.8|0.9|1|0.92|1.03|1.04|1.1|1.08|1.06|1.12|1.04|1.02|1.07|1.06|1.17|1.24|1.17|1.15|1.18|1.18|1.14|1.17|1.16|1.1|1.12|1.03|1.07|1|0.98|0.95|1.02|1.02|1.06|1.16|1.17|1.24|1.17|1.09|1|1.05|0.86|0.91|1|1.12|1.05|1.05|1.09|1.2|1.25|1.43|1.5|1.35|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.31|1.4|1.44|1.35|1.4|1.32|1.35|1.38|1.39|1.44|1.49|1.45|1.41|1.44|1.39|1.48|1.26|1.36|1.45|1.51|1.46|1.47|1.44|1.44|1.4|1.56|1.53|1.54|1.45|1.65|1.37|1.51|1.36|1.17|1.19|1.3|1.57|1.66|1.8|1.83|1.77|1.52|1.35|1.25|1.29|1.17|1.08|1.19|0.96|0.88|1.02|0.9|0.92|0.7|0.83|0.78|0.96|0.92|1.04|1.02|1.02
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.45|17.47|17.55|16.85|16.88|16.68|16.99|16.83|16.95|16.79|17.3|16.86|16.83|16.96|17.12|17.31|17.29|17.3|16.23|16.02|15.6|15.76|15.97|15.57|15.88|16.09|15.72|15.75|15.75|15.43|15.11|14.78|14.98|14.64|14.72|14.49|15.17|15.28|15.33|15.16|15.91|16.79|17.47|18.68|15.85|14.75|15.36|15.39|16.54|16.75|17.51|17.11|17.49|16.73|16.99|16.59|16.69|17.33|17.41|16.96|17.56|17.31|17.5|17.54|18.69|19.34|19.36|18.16|18.04|17.46|17.24|17.67|16.83|17.02|17.33|17.61|17.31|18.19|18.17|17.49|16.97|17.3|18.47|17.94|17.72|18.04|17.6|16.9|17.08|16.95|17.6|17.42|16.4|16.53|16.93|16.39|16.73|16.33|15.4|14.25|15.05|16.34|13.95|13.5|15.67|14.71|14.38|13.75|14.23|13.95|13.2|14.97|17.92|18.42|19.01|17.74|18.49|20.92|20.46|21.79|22.64|23|21.15|20.48|19.51|18.76|21.23|22.31|21.71|21.13|20.66|17.85|19.97|24.16|25.15|26.37|26.95|27.81|27.8|27.24|26.48|27.77|28.1|28.64|28.42|26.41|26.25|26.6|27.75|27.05|28|27.31|28.56|27.32|27.65|29.15|29.96|29.3|29.7|27.3|28.07|27|28.11|28.77|26.71|26.6|25.75|26.12|24.75|23.34|25.97|26.97|27.75|28.37|27.18|28.29|26.86|25.38|26.61|27.26|27.1|25.77|23.81|25.6|25.72|24.56|23.55|22.8|22.77|22.85|22.5|21.85|22.42|21.78|22.52|25.21|25.97|24.66|24.93|25.66|25.59|24.64|25.02|24.49|24.5|25.21|24.7|24.56|23.91|24.05|22.94|22.25|22.81|21.93|22.18|21.89|24.21|23.8|23.35|23.85|23.46|22|22.31|21.75|22.2|21.1|21.22|21.91|22.13|21.11|20.39|19.99|20.3|22.4|21.55|22.33|21.42|21.45|20.25|20.23|20.85|21|20.9|20.95|19.65|19|17.8|17.03|16.14|17.4|17.05|14.47
01273|17405|/equities/techtarget|R2000GROWTH|8.06|8.44|8.9|8.02|7.57|7.56|8.21|7.94|8.65|7.18|6.84|6.86|6.93|7.48|6.98|7.98|7.83|7.49|6.88|5.94|5.9|5.9|5.9|5.13|5.28|5.36|5.63|5.27|5.28|5.33|5.18|5.09|5.07|4.69|4.73|4.76|5.65|5.89|6.11|5.55|5.46|5.46|5.75|5.95|6.01|5.43|6.01|5.85|5.59|4.46|4.85|4.71|4.8|4.89|5.03|5.26|5.39|5.25|5.38|5.21|5.47|5.42|5.34|5.32|5.21|5.76|5.99|6.23|5.88|6.14|5.73|6.12|5.38|6.28|6.32|6.46|6.36|6.79|6.19|6.6|5.65|5.71|5.63|5.77|6.18|6.25|6.87|5.35|5.61|5.69|5.6|4.83|4.32|4.22|4.08|4.03|4.33|4.18|4.1|3.65|3.87|4.71|4.06|3.73|3.26|2.36|2.55|2.39|2.67|2.86|2.99|2.74|3.09|3.17|4.23|3.68|3.32|3.48|4.58|4.01|4.42|4.69|4.61|5.04|4.5|3.47|3.53|4.44|4.89|4.5|5.74|5.34|5.48|6.92|8.28|6.78|7.63|7.39|6.74|7.49|7.1|7.02|7.11|9.76|9.91|9.54|10.75|11.53|11.74|12.22|12.08|12.21|12.47|13|14.62|11.87|13.01|14.15|14.81|13.76|13.27|11.74|10.92|11.6|12.06|13.08|12.2|13.54|12.77|12.2|14.13|14.23|14.76|14.75|14|13.66|13.65|13.97|15.11|13.76|16.26|17.48|15.06|17.6|16.01|16.83|16.84|15.64|13.71|13.02|12.7|12.59|13.04|13.6|12.42|13.2|13.56|12.4|12.89|14.15|14.78|14.16|15.7|14.77|14.69|14.5||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.44|1.72|1.84|1.82|1.8|1.6|1.56|1.84|1.46|1.5|1.74|1.96|1.92|1.92|1.92|1.46|1.4|1.44|1.48|1.42|1.4|1.56|1.4|1.5|1.32|1.48|1.44|1.2|1.16|1.2|1.34|1.32|1.32|1.38|1.58|1.4|1.56|1.48|1.44|1.54|1.44|1.58|1.64|1.6|1.48|1.5|1.6|1.36|1.68|1.74|2|2.12|1.88|1.8|1.76|1.76|1.66|1.68|1.68|1.56|1.74|1.68|1.6|1.6|1.76|1.82|1.76|1.44|1.36|1.4|1.4|1.6|1.52|1.6|1.48|1.6|1.7|1.4|1.2|1.2|1.02|1.16|1.24|1.08|1.08|1.16|1.12|1.18|1|0.92|0.96|1.04|0.96|1.04|1.16|1.28|1.2|1.32|1.4|1.48|1.58|1.52|1.36|1.36|1.28|1.52|1.52|1.32|1.12|0.62|0.68|0.68|0.72|0.72|0.8|0.8|0.84|0.92|1.08|1|0.86|0.8|1.04|1.2|1.18|0.82|1.36|1.72|1.52|1.52|1.68|2|2|2.6|2.84|2.92|3.8|4|3.68|4|4.24|4.6|4.48|4.4|4.6|5.08|4.96|5.08|5.2|5.24|5.08|5.64|5.84|5.88|6.36|5|4.96|4.64|4.92|4|3.64|3.16|3.4|4|3.2|3.4|3.56|3.56|3.72|3.72|3.64|4|3.84|4|4.2|4.24|4.76|4.6|4.36|5|5.56|5.4|5.2|5.64|5.68|5.44|5.16|5.52|6.2|6.6|6.2|6.76|7.16|7.76|8.2|8.8|9.16|8.2|7.64|8|6.8|6.92|6.8|6.88|7.2|7.48|7.16|7.4|6.8|6.88|6.52|6.16|5.64|5.52|5.8|5.28|5.92|5.92|6.4|5.12|5.2|5.12|4.52|4.52|4.32|4.32|4.2|4.64|4.8|4.6|4.48|4.6|3.76|3.88|4.08|4.24|4.24|4.4|4.04|4.2|4.6|4.8|5.2|5.08|5.2|5.2|5.36|5.2|5.2|5.2|5.24|5.2
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|54.97|56.32|61.01|61.54|53.28|53.72|58.46|58.67|56.56|57.42|53.84|47.32|45.44|47.64|46.67|45.25|47.95|47.33|50.05|48.42|43.69|41.15|39.27|38.37|37.06|35.67|35.5|33.73|30.88|30|28.95|28.63|28.1|26.79|26.6|24.62|26.59|25.75|23.98|21.94|19.55|18.41|19.72|22.68|22.7|22.07|22.59|22.6|24.38|23.38|24.24|23.61|22.06|21.7|20.63|20.55|20.27|19.56|20.4|19.57|19.73|17.55|16.92|16.38|16.48|16.39|16.2|16.18|16.04|16.15|15.89|15.93|15.43|15.73|16.35|15.93|14.71|15.06|16|16.18|15.18|15.54|15.5|15.51|15.45|15.63|15.16|14.86|15.46|15.91|16.16|15.11|13.7|14.41|14.53|14.19|15.43|16.28|15.27|14.93|13.56|13.78|11.43|9.3|9.22|7.75|6.4|6.59|6.03|5.6|4.6|4.84|5.32|5.74|5.85|5.9|5.94|7.04|8.48|11.19|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.44|33.51|33.3|31.7|32.07|31.76|30.91|30.9|30.71|30.62|30.45|29.38|29.48|29.22|28.96|31.52|32.1|32.19|31.48|30.5|29.5|29.3|29.52|28.75|27.09|27.43|27.5|27.93|29.2|28.25|28.45|27.65|27.61|26.42|26.29|26.2|27.21|27.9|27.35|27.08|28.25|27.88|26.96|27.5|27.93|26.73|26.9|27.02|28.29|28.4|28.98|28.66|29.87|28.36|28.25|28.45|28.08|28.18|27.09|26.83|26.96|27.23|26.79|28|28.87|29.2|27.68|27.78|27.93|27.39|27.32|27.07|26.94|26.95|27.48|27.61|25.94|27.26|27.61|28.14|27.39|27.92|27.73|26.39|26.96|26.39|27.21|26.46|26.93|30.1|29.02|28.83|27.5|27.93|28.48|28.93|26.54|26.47|26.91|25.74|26.59|25.2|26.64|25.1|25.32|25.18|25.39|27.34|26.81|27.46|26.52|26.25|29.11|30.36|31.75|30.22|29.38|28.43|27.09|28.02|27.48|27.53|28.12|29.23|27.97|27.09|27|29.4|29.88|25.64|27.44|28.73|30.74|30.2|32.4|31.61|32|31.7|31.4|30.68|31.87|30.61|28.26|26.93|26.9|26.1|28.7|29.12|28.77|29.31|28.05|27.68|27.62|27.36|26.7|28.55|27.99|28.82|30.25|29.45|30.12|28.35|28.83|29.11|28.79|28.55|28.55|29.11|27.26|26.66|27.86|30.52|31.11|31.45|29.55|29.55|29.08|28.16|28.09|27.41|27.13|25.57|24.66|25.39|25.38|24.7|24.1|23.8|24.45|24.73|25.96|26.09|26.25|24.48|24.4|25.38|25.68|26.57|26.44|26|26.6|25.26|24.85|24.98|24.41|24.59|24.85|24.2|23.72|23.3|23.55|23.36|23.66|23.19|22.34|22.2|23.46|23.42|23.8|23.88|24.43|23.01|23.25|22.36|22.74|22.41|22.16|22.55|22.72|22.5|22.45|22.15|22.43|23.87|23.86|24.45|23.82|23.32|23.14|22.93|22.73|24.1|23.07|23.54|23.25|22.84|20.93|22.5|22.5|23.16|23.43|24.59
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|23.38|24.09|24.78|24.16|23.23|23.32|24.54|24.39|24.3|24.93|24.09|23.73|23.38|21.99|20.88|22.04|22.19|21.66|22.08|22.44|21.18|21.22|22.28|23.31|21.04|20.92|20.77|20.01|18.41|17.75|17.12|17.08|17.3|17.28|17.23|16.9|19.11|18.95|17.92|16.68|18.09|17.35|18.46|19.56|20.32|19.06|20.11|20.01|21.48|21.75|22.67|23.18|23.72|22.81|21.44|20.65|19.91|19.71|19.35|18.31|18.1|17.13|16.48|17.09|16.9|18.27|19.61|19.35|18.39|17.01|16.47|16.7|15.99|17.57|18.31|16.69|16.16|18.37|20.87|21.38|18.89|18.6|18.56|17.03|16.05|16.67|14.81|14.29|16.05|15.42|14.47|12.71|11.05|12.13|12.04|12.38|13.65|14.24|13.08|11.97|11.19|12.17|11.91|12.17|11.4|9.87|10.03|9.81|8.57|8.21|6.98|7.26|7.98|8.76|9.71|8.8|9.19|9.37|10.16|9.36|8.8|9.4|9.77|11.33|9.45|7.46|8.9|12.67|15.39|11.86|15.24|18.86|21.2|22.58|24.44|22.42|24.53|25.02|23.03|23.42|21.49|21.39|20.98|20.39|19.1|21.41|22.79|24.97|24.6|25.78|24.76|24.9|26.69|25.61|25.22|22.25|22.37|21.58|24.3|22.03|21.26|18.89|20.21|20.97|21.84|21.86|21.06|24.1|22.68|18.26|21.46|20.92|24.72|24.58|25.23|25.71|23.53|24.29|25.74|27.31|27.94|29.83|29.1|34.02|33.77|30.73|29.46|28.4|26.95|27.52|28.09|29.36|27.27|26.27|30.01|33.62|32.61|35.6|36.28|36.48|40.22|39.62|43.23|41.78|41.99|45.23|46.62|43.05|36.06|34.55|34.86|36.09|35.57|34|33.76|33.37|38.44|39.53|38.4|43.2|40.2|38.74|39.86|36.28|34.02|32.27|32.11|32.26|30.45|30.86|28.65|27.81|27.52|28.14|26.31|28.44|28.77|27.4|24.98|24.81|23.27|23.93|23.78|24.73|21.31|21.67|21.52|19.06|18.98|19.27|19.6|19.06
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.15|13.58|13.5|14|13.61|14.03|14.72|15.87|14.7|16.08|16.29|15.08|14.41|15.73|15.16|16.11|15.69|14.26|13.95|13.35|12.5|11.79|12.33|14.67|17.12|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|170.4|170.424|189.6|144|141.6|134.4|139.848|141.432|150|136.848|143.28|144|140.184|154.104|141.6|144|120|127.2|124.8|124.8|146.4|158.376|153.6|114.912|163.2|88.8|81.096|98.376|117.504|122.4|123.864|129.6|131.712|144|139.944|124.8|150.504|163.2|168|231.36|261.6|235.2|268.8|326.4|345.6|441.6|876|744|808.8|900|907.2|972|568.8|559.2|540|544.8|528|540|480|484.8|487.2|492|528|511.2|537.6|537.6|516|446.4|400.8|343.2|345.6|379.2|396|398.4|408|405.6|422.4|470.4|492|489.6|460.8|480|480|492|516|501.6|650.4|576|712.8|688.8|568.44|508.8|513.6|559.2|588|566.4|492|362.4|381.6|391.2|372|420|424.8|403.2|408|412.8|444|388.8|388.8|439.2|360|324|324|444|384|336|405.6|1560|1545.6|1572|1432.8|1416|1512|1365.6|1173.6|1212|1133.88|1260|1152|1152|1113.6|1080|1394.4|1540.8|1605.6|1624.8|1675.2|1795.2|1461.6|1500|1442.4|1380|1418.4|1452|1389.6|1432.8|1545.6|1185.6|1221.6|1164|1176|1180.8|1387.2|1123.2|1046.4|1022.4|1200|1356|1504.8|1471.2|1389.6|1272|1404|1492.8|1437.6|1468.8|1432.8|1548|1495.2|1488|1951.2|2006.4|1941.6|1946.4|2623.2|2592|2868|2258.3999|2246.3999|3019.2|3108|3600|3168|2880|2544|2515.2|1569.6|1356|1389.6|1435.2|1425.6|1248|1260|1286.4|1296|1296|1212|1087.2|1104|1132.8|1128|1164|1173.6|1140|1044|1080|1106.4|1080|1060.8|1032|1041.6|900|948|960|972|948|948|720|732|748.8|708|775.2|696|705.6|744|564|489.6|460.8|456|472.8|446.4|420|415.2|408|432|408|408|408|364.8|360|372|384|360|352.8|324|338.4|372|328.8|336|348|343.2|360
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.05|17.2|18|19.1|18.35|16.48|22.39|22.82|26.76|24.57|24.35|24.59|24.41|25.69|26.52|29.12|30.7|29.37|29.48|27.39|24|23.58|23.54|23.89|23.88|23.83|25.78|26.34|26.52|25.96|26.65|27.61|28.43|27.82|28.34|27.75|29.84|30.96|31.5|29.79|27.88|25.12|27.74|29.49|29.8|30.56|30.67|30.88|36.28|33.6|32.65|31.64|29.34|27.84|26.04|23.17|24.36|24.99|23.75|21.29|21.56|20.12|17.01|16.56|20.78|22.29|31.07|31.52|35.33|32.43|31.75|31.98|26.99|27.48|27.01|26.87|22.5|23.25|24.14|22.7|19.69|19.71|20.56|19.54|17.98|18.24|17.09|15.74|13.88|15.35|14.37|13.13|10.15|10.38|11.08|8.95|8.73|10.13|9.75|9.31|8.41|6.6|7.17|5.39|5.04|5.18|4.31|4.21|4.35|5.09|4.52|4.55|4.67|7.25|7.7|7.81|7|5.88|5.81|5.86|5.36|5.33|4.94|4.29|4.26|3.5|4.7|4.86|5.47|4.87|5|4.56|6.07|6.9|7.91|8.45|7.98|8.16|8.17|7.4|6.31|5.45|5.23|5.1|4.97|5.07|5.61|5.93|6.1|5.96|5.87|4.91|4.91|4.95|4.54|4.64|4.5|4.64|4.66|4.14|3.87|3.9|3.97|4.2|4.03|4.59|4.26|4.9|4.66|3.93|4.61|4.86|4.75|3.87|3.86|4.02|4.19|4.34|4.41|4.49|5.05|4.99|5.05|5.47|5.67|5.6|6|6.04|6.43|6.46|6.72|6.64|7.24|7.1|7.67|8.13|8.43|8.71|8.83|9.03|8.93|9.17|9.19|7.35|6.54|6.69|7.1|7.62|7.3|6.95|7.16|7.2|6.48|6.79|6.6|8.07|8.6|8.64|7.95|9.5|9.48|10.25|10.25|10.34|12.82|11.89|12.5|13.1|14|12|10|9.05|9.01|9.2|10.05|10.35|9.45|8.9|8.85|8.11|9.2|10.6|11.45|12.45|18.3|16.5|15.8|18.45|17.9|19.4|18.5|16.8
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.1|7.1|7.02|7.05|7.12|7.08|6.8|7.15|6.51|6.98|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.84|94.96|94.85|90.95|89.85|86.42|90.27|92.55|93.75|95.12|94.27|91.1|85.35|89.02|86.28|89.77|88.76|87.65|89.7|86.87|81.3|81.39|80.03|81.84|79.09|77.82|76.77|79.85|76.25|79.34|72.19|73.45|73.91|71.32|72.49|71.36|76.03|71.67|77.91|75.2|76.22|74.51|75.96|78.37|78.37|73.25|75.59|74.74|78.53|76.57|75.85|79.4|76.85|78.76|79.87|79.55|79.94|80.34|77.86|76.16|75.59|73.33|65.9|64.2|68.12|71.85|73.69|67.75|68.02|66.99|68.04|64.79|64.78|66.73|63.66|64.24|62.86|64.27|65.51|63.21|59.94|59.74|58.57|58.54|57.5|54.06|52.5|50.53|53.8|53.68|48.8|50.52|49.5|52.76|54.14|53.62|57.3|55.11|54.29|51.65|50.84|49.83|49.47|50.87|48.21|52.37|54.37|55.49|56.39|54.03|57.01|51.27|56.31|57.45|65|59.66|54.05|50.75|60.99|61.03|57.75|56.71|53.83|50.89|54.64|47.79|51.41|60.24|56.76|40.52|46.7|47.68|44.86|54.49|63.02|60.96|61|70|67.67|63.8|63.02|75.25|69.55|74.59|73.43|71.82|81.78|83.88|82.33|82.24|72.9|70.9|70.78|66.67|66.49|72.32|71.3|67.58|69.27|62.31|57.41|58.36|58.8|58.4|55.82|55.06|43.5|41.88|41.5|35.56|42.02|40.34|41.35|43|38.93|38.19|36.26|35.29|36.87|36.33|35.9|37.85|35.49|36.93|36.56|33.96|34.01|34.58|33.03|33.87|34.03|33.18|34|31.22|31.91|35.05|36.47|35.53|34.94|34.21|34.5|33.81|34.43|34.55|35.4|35.13|33.66|35.04|33.95|32.5|33.04|33.42|34.3|32.5|33.52|31.77|34.61|34.12|31.64|31.32|30.8|31.1|31.25|30.51|31.65|30.88|33.5|34.2|32.81|32.5|32.56|32.55|31.45|29.89|30.45|29.96|29.07|28.24|27.9|27.02|26.98|27.18|26.18|26.78|26.85|26.93|25.75|25.75|24.74|25.77|24.97|25.1
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|32.6|33.4|34.8|32.98|29.51|28.98|29.57|31.7|32.25|29.06|29.07|27.23|27.36|30.5|30.01|31.37|30.43|28.67|28.98|28.25|27.37|27.56|29.07|31.39|30.35|32.88|32.54|30.96|30.54|28.27|26.55|25.71|24.92|23.3|24.1|25.07|29.55|29.64|30.38|28.71|28.06|26.92|29.61|30.98|31.81|33.21|33.6|33.16|36.21|35.13|37.35|38.09|37.28|36.75|36.98|36.74|37.05|37.03|36.17|34.6|35.81|33.59|31.67|34.23|33.52|28.35|29.7|28.93|29.24|27.74|29.05|29.09|28.22|27.32|26.8|26.46|25.52|25.88|26.9|27.14|25.53|26.5|25.89|25.14|25.33|25.76|26.7|25.4|26.03|26.01|25.68|23.93|20.2|20.47|20.84|21.45|22.58|20.56|18.49|17.2|17.49|18.54|20.92|21.55|19.22|16.02|15.31|14.67|14.24|12.84|11.28|12.59|13.78|14.9|15.97|14.21|14.74|15.23|16.44|17.36|16.17|15.92|16.1|15.7|16.18|12.97|15.39|18.28|18.65|14.15|15.5|16.44|18.09|21.32|23.87|22.93|25.28|28.34|28.68|30.71|28.75|28.24|28.59|28.93|28.68|28.21|28.29|29.7|30.18|28.03|28.26|27.14|26.81|25.47|24.68|24.1|26.42|25.19|26.3|27.21|27.98|24.67|25.05|24.74|22.33|23.03|22.29|23.6|21.85|18.27|20.97|22.75|27.25|27.23|26.5|28.97|30.02|27.75|28.51|29.44|30.22|26.62|27.02|28.74|27.75|27.4|26.04|23.38|23.39|23.79|23.65|22.96|23.75|22.5|24.95|25.92|26.22|23.36|23.2|23.01|22.91|21.83|22.96|21.71|21.72|21.5|21.8|21.35|19.24|18.29|18.28|17.12|16.85|16.28|16.07|16.12|17.33|16.95|17.66|17.37|17.55|20.25|21.69|23.81|23.88|23.66|24.44|24.15|23.83|25.25|26.23|25.18|26.12|22.19|22.3|24.08|21.93|19.1|18.51|19.8|18.59|19.7|20|22.16|22.67|24.38|24.63|29.09|30.54|32.5|34.07|33.35
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.76|1.73|1.67|1.65|1.5|1.61|1.73|1.58|1.66|1.7|1.8|1.69|1.7|1.56|1.2|1.19|1.41|0.78|0.7|0.74|0.7|0.71|0.65|0.72|0.8|0.87|0.89|0.91|0.94|1|1.05|1.03|1.03|1.03|1.03|1.04|1.2|1.27|1.05|1.065|1.08|1.14|1.2|1.27|1.3|1.29|1.3|1.33|1.48|1.5|1.66|1.72|1.73|1.55|1.48|1.58|1.63|1.55|1.33|1.29|1.29|1.37|1.38|1.25|1.33|1.43|1.47|1.32|1.37|1.34|1.18|1.2|1.31|1.33|1.43|1.4|1.3|1.57|1.74|1.74|1.62|1.75|1.94|1.93|2.01|5.86|5.75|5.77|4.64|4.4|4.14|2.34|1.99|2.01|2.12|2.21|2.12|2.48|1.96|1.86|1.65|1.81|1.88|0.94|1.05|1.1|1.05|1|0.95|1.01|0.77|0.81|0.84|0.94|1.01|0.98|1.12|1.16|1.11|1.15|0.87|0.86|1.25|1.55|1.24|0.88|1.41|1.9|1.9|1.48|1.92|1.62|2.08|2.72|3.14|2.56|2.88|2.57|2.64|3.09|2.98|3.04|3.47|3.5|3.31|3.46|3.79|3.99|4.34|8.33|8.75|8.23|8.26|8.09|8.12|7.98|8.14|8.34|9.18|9.08|9.03|8|8.36|9.95|10.39|10.68|10.87|12.5|10.9|11.19|12.26|10.51|11|12.44|12.01|12.41|11.34|10.26|11.23|11.29|15.03|15.49|15.19|15.98|15.23|15.08|15.71|15.32|15.15|14.42|14.78|15.01|16.46|14.99|13.96|13.7|13.78|13.76|13.68|14.41|15.19|14.49|12.6|13.26|13.24|13.48|13.5|13.7|14.55|15.57|15.65|14.99|14.45|11.113|6.76|6.83|7.98|7.18|7.02|7.29|7|7.22|7.43|8.28|8.89|8.89|9.25|8.98|9.24|9.21|9.7|9.23|9.98|9.57|9.99|10.18|8.8|8.6|7.9|8.51|7.63|8.51|8.59|7.56|5.4|5.75|6.65|6.52|7.47|8.33|8.46|7.97
01304|15947|/equities/dynavax-tech|R2000GROWTH|26.2|27.1|27.5|27.4|26.2|27.6|29.7|29.8|30.7|31.1|30.5|30|32.3|33|33|32|29.8|27.89|23|20|20.8|19.3|19.9|21.4|18.2|19.5|19.7|19.2|18.9|18|16.2|17|17|17.4|18.7|17.4|20.1|21.6|20.9|19.5|20.5|19.2|20|19.4|18.3|17.9|18.2|16.6|18.8|17.1|15.7|14|14.5|13.9|12.9|13.4|12.9|15.7|14.7|14.6|16|15.4|15|14.6|15|15|15.7|14.9|14.3|14.2|16.5|13.5|13|12.9|13.1|13.2|12.3|13.8|17.5|18|16.5|17.9|19.5|21.7|17.5|16.5|16.5|16|17.5|18|19|13.9|12.3|12.5|13.8|14.4|17.4|16.7|14.5|11.5|11|11.5|11.2|14.5|8.6|7|7.31|7|7|7.65|5.3|6.1|6.1|6|8.5|6|7|7.3|9.2|8.4|8.6|9.9|2.7|2.2|2.2|1.7|2.6|3|3.3|3|11.7|12.3|13|12|11.3|12|14.9|16.6|17.8|16.8|17.2|17.8|18|17.8|15.1|16.1|15.4|14.6|16.2|18.8|16|17.1|19.1|23.3|24.6|15.5|18.4|19.8|20.3|20.5|21.6|58.5|58.6|61.9|53.1|49.3|53.3|55.2|56|52.3|51.7|52.6|50.2|49.5|47.7|43.8|46|48.8|53|53.2|51.7|51|53|49.6|48.4|43.2|44|45.6|47.9|40|41|41.4|38.5|37.3|42.9|42.2|42.9|45.2|41.4|42.2|46.1|45.6|50.9|46.3|45|44.3|49.4|48|49.1|51.9|54|54.2|47.9|50|47.9|46.2|52.8|55.6|59.2|61.7|61.5|61.1|60|63.7|91.6|90.3|96.8|96.2|91.9|77|74.5|60.1|61|64.5|61.5|69.5|72.9|42.9|44.2|43.4|42|40.5|42.1|41|42.5|39.5|39.3|37.8|42.1|42.6|42.2|42.44
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.15|11.05|11.38|11.01|10.14|9.7|10.78|11.37|11.7|10.53|9.95|8.67|9.21|9.08|9.07|8.45|8.61|8.83|8.99|8.39|8.05|8.02|9.19|9.37|8.9|8.81|9.25|9.07|8.98|9.05|7.88|7.95|7.44|7.48|7.13|7.84|8.45|8.35|8.85|8.8|9.34|8.68|8.63|9.9|8.92|8.33|8.57|7.27|8.58|9.94|11.03|11.92|11.9|11.9|12.54|12.03|12.34|13.97|13.32|12.3|12.96|13.19|12.79|13.53|13.95|15.31|17.12|15.72|15.86|16.06|15.14|15.06|13.21|14.23|17.36|17.84|16.56|18.55|20.95|20.88|18.02|19.77|21.16|18.73|17.33|16.72|17.29|17.55|19.83|21.13|20.62|15.42|14.83|16.87|17.93|18.62|20.86|20.56|19.54|17|16.2|18.46|17.55|16.07|17.2|16.45|15.98|15.78|15.34|15.68|15.31|18.01|20.63|22.75|23.31|21.91|20.5|22.05|25.53|27.16|23.24|23.22|21.77|22.77|20.49|14.82|16.04|23.01|25.86|25.03|32.01|31.08|41.3|53.02|57.43|50.06|57.81|62.37|62.86|60.53|47.02|48.9|48.93|51.06|47.47|41.54|47.85|53.3|53.23|52.41|53.07|55.44|61.19|55|53.75|56.5|60.37|56.92|61.47|47.86|40.59|37.42|38.87|42.37|44.85|53.51|45.8|48.23|49.3|44.12|71.96|83.55|85.33|85.51|84.14|89.17|81.19|69.39|78.56|82.5|78.64|77.53|61.55|60.05|57.88|54.76|55.65|49.03|46.09|44.95|41.39|43.83|49.12|44.12|44.87|44.52|45.23|45.52|41.1|42.24|38.3|35.58|35.09|34.84|34.57|37.92|38.32|39.15|37.63|34.85|32.4|30.25|27.86|28.09|28.18|26.03|30.98|29.79|28.57|28.48|27.95|27.6|27.92|23.76|24.34|23.96|24.86|25.01|23.88|25.4|24.17|22.71|20.76|21.65|20.79|20.48|17.58|17.9|17.24|18.83|19.54|20.59|20.2|21.41|20.06|20.88|20.96|18.95|16.2|18.92|18.25|18.62
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|35.9|32.55|33.74|31.49|29.74|28.65|29.26|29|28.45|29.08|27.37|27.25|27.16|26.14|26.01|25.37|23.91|23.24|22.96|20.34|20.68|20.18|20.85|19.87|20.38|19.84|19.06|18.96|18.48|19.38|17.78|17.4|17.52|17.5|18.13|17.52|19.25|21|20.25|18.24|19.57|18.08|20.5|22|20.51|19.88|21.25|20.07|21.1|19.09|20.12|16.1|15.02|15.2|14.52|15.67|16|15.87|17|16.32|17.48|15.97|15.05|15.82|17.33|18.39|18.25|17.7|17.18|17|16.8|15.9|14.3|14.46|13.6|14.07|13.49|14|11.79|11.5|11.75|12.82|12.51|12.34|11.43|11.57|12.75|10.66|11.16|11.3|10.54|12.88|11.92|12.91|13.41|13.01|12.97|12.78|12.52|11.94|12.22|11.99|11.43|9.55|8.28|8.25|7.9|8|8.66|8.06|7.11|7.63|7.85|8.35|7.87|7.5|7.38|8.34|8.8|9.32|9.22|10.2|9.25|10.42|10.19|8.6|9.81|10.88|10.32|11.55|13.47|12.87|13.12|15.07|17.41|13.5|14.4|14|14|14.9|14.43|14|14.23|12.6|12.78|13.3|14|13.76|13.37|13.47|13.96|13.75|13.52|12.79|13.81|16.63|17.5|17.5|18.17|17.5|19.2|18|19.04|18.57|18.07|19.25|18.21|20.28|20.09|18.46|18.28|17.22|18.03|18.07|17.51|17.25|16.1|16.27|16.75|18.38|18.9|17.45|17|17.71|19.79|19.78|17.85|19.5|23|21.89|21.85|21.6|19.63|17.15|18.85|19.14|20.75|19.26|19.86|19.82|18.21|16.7|16.05|16.01|15.7|15.79|15.64|16.3|14.7|14.36|14.7|13.2|13.44|13|14.65|13.36|15.08|15.5|18|18.2|19.25|18.48|18.23|17.72|18.38|18.25|18.15|18.75|18.5|19.95|19.62|18.66|20.05|21.62|22.5|24.9|22.87|20.06|21.13|22.2|17.95|17.92|17.5|19|18.89|19.23|17.03|17.2|20.22|22.92|25.06|24.82
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.89|20.32|20.33|20.13|19.39|19.06|20.14|20|20.92|21.42|20.92|19.31|18.74|18.63|18.11|18.15|17.79|18.11|18.13|17.48|16.57|16.44|16.54|16.96|17.02|17.04|17|16.5|15.73|15.53|15.54|15.34|15.05|14.54|15.09|14.72|16.03|15.24|14.75|13.52|13.61|13.21|14.15|14.74|14.3|14.31|14.73|14.61|16.4|16.49|17.72|17.63|16.84|17.33|16.98|16.37|15.13|15.71|15.79|15.07|15.28|14.4|13.84|13.78|14.45|15.34|15.21|13.87|14.27|13.94|13.9|13.63|13.33|13.58|14.3|14.18|13.41|15.23|14.5|14.81|14.41|15.56|15.86|15.84|14.61|14.23|14.09|13.98|14.36|13.45|13.94|13.27|12.02|12.23|12.02|11.51|12.48|12.35|11.72|11.25|10.95|11.44|11.76|11.9|11.04|11.98|13.27|12.07|12.72|12.63|10.24|10.78|10.49|11.21|12.46|10.4|11.26|10.18|11|10.85|9.54|9.69|8.67|8.37|8.93|6.9|8.27|9.56|9.7|10.12|13.65|12.93|15.02|20.26|24.34|25.99|27.26|30.37|29.5|30.06|29.55|30.68|30.15|30.98|30.9|29.52|32.99|33.3|35.2|33.06|33.31|30.55|31.92|31.07|30.71|29.12|28.07|26.47|27.33|26.5|25.43|25.42|26.28|25.71|27.53|27.36|25.84|26.25|25.23|22.54|24.24|25.19|25.93|26.37|26.23|26.53|25.86|25.18|25.19|26.88|26.16|23.7|22.44|23.86|23.61|23.31|21.43|21.53|22.08|22.65|22.1|20.55|21.33|21.32|22.33|22.84|23.05|23.03|22.32|22.21|22.43|21.43|22.07|21.4|20.31|20.12|19.67|17.89|17.48|17.72|17.62|17.72|18|17.61|17.53|16.93|18.13|17.63|17.54|17.8|17.45|17.16|15.74|15.37|15.46|15.41|15.61|15.41|15.5|15.61|15.41|15.36|14.81|14.5|14.36|14.63|14.08|13.43|13.3|13.34|13.13|13.47|13.1|13.47|13.4|13.82|13.64|12.77|13.02|13.91|14.15|13.93
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.96|32.24|31.99|29.77|30.54|31|35.5|35|32.06|31.28|31.44|30.44|27.84|29.3|26.51|27.49|27.61|27.27|27.51|27.8|24.55|23.57|24.01|23.37|21.36|21.39|21.39|22.53|19.86|17.7|18.3|17.73|17.9|16.39|16.96|17.74|18.2|17.3|16.67|16.2|15.85|14.75|14.92|17.03|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|29.58|29.53|30.49|30.43|29.93|30.45|30.22|30.6|31.18|30.71|29.78|29.56|31.84|31.73|31.12|30.98|30.44|30.17|30.15|28.98|27.08|27.19|28.18|28.22|28.07|29.24|28.22|26.85|28.77|27.44|28.83|28.7|28.16|26|27|25.01|27.63|28.15|30.48|28.8|29.34|27.55|28.33|31.01|30.2|29.24|29.85|28.87|29.49|32.15|35.72|36.99|35.75|37.57|36.6|35.22|33.95|33.34|31.05|29.9|28.37|26.95|26.87|27.31|29.89|31.67|34.57|32.98|34.05|32.3|32.79|30.86|31.74|32.89|33.86|34.19|32.1|36.61|38.01|39.01|35.92|36.83|37.05|35.13|35.56|34.29|35.05|33.6|33.9|34.27|31.36|29.37|26.12|27.54|28.76|27.4|29.51|29.67|29.34|26.04|25.51|26.41|24.84|19.15|17.57|17.44|16.76|14.41|12.53|12.22|9.98|13.77|15.24|16.39|18.39|18.92|21.28|21.04|24.28|26.83|25.44|23.74|22.51|19.31|19.62|17.73|19.66|24|22.88|19.27|22.01|22.54|24.52|29.52|28.63|36.92|44.95|45.21|41.9|44.29|42.66|42.45|46.15|46.46|42.15|40.24|42.1|48.63|51.89|53.86|57.21|53.89|56.46|53.64|53.69|58.61|59.73|55.17|58.69|57.21|55.2|51.95|53|56.98|55.17|55.64|53.95|53.08|41.49|39.73|45.89|45.54|49.84|49.79|48.6|49.49|44.1|41.67|43.66|45.81|44.67|43.25|40.93|44|43.49|41.6|40.7|39.99|39.11|40.51|38.75|37.15|36.33|40.05|38.72|36.89|36.43|37|35.4|33.13|33.75|33.48|33.85|33.52|33|33.13|31.96|30.62|27.2|26.9|27.38|25.93|26|24.75|23.87|23.4|23.7|23.4|23.04|23|22.04|22.3|21.06|18.5|18.48|18.5|19.28|19.24|19.2|17.97|18.01|17.96|16.83|16.23|15.9|16.52|15.51|15.43|15.6|16.1|14.65|14.93|13.95|14.01|13.31|14.56|14.84|15.46|14.75|16.39|16.76|16.55
01315|17021|/equities/raven-industries|R2000GROWTH|27.11|28.98|29.89|29.39|27.46|26.75|27.41|27.36|26.52|26.36|25.16|22.8|23.41|24.32|23.38|24.02|22.98|22.8|23.4|22.66|22.2|22.02|21.82|22.48|20.7|20.51|20.25|19.03|18.31|18.34|17.18|17.21|17.73|17.25|15.68|16.02|17.56|17.77|18.25|16.75|16.99|17|18.47|18.76|17.45|16.75|17.62|18.38|16.79|15.28|15.3|15.43|14.9|14.2|14.8|14.85|15.2|14.99|15.54|14.79|15.07|14.54|13.77|14.32|14.82|15.94|15.91|16.14|16.23|16.18|15.74|15.06|13.51|13.66|13.4|12.81|12.67|13.28|13.81|13.92|13.07|14.1|14.98|13.9|14.4|14.5|15.96|13.65|14.26|14.44|14.26|13.22|12.32|12.9|13.03|13.24|13.73|14.31|13.79|14.47|12.37|12.61|12.38|10.54|10.2|11.19|10.79|10.56|10.18|9.94|8.15|8.99|10.13|10.24|11.15|10.79|10.97|10.79|11.58|12.05|11.82|12.14|12.23|12.51|12.5|11.89|14.8|15.97|16.07|13.54|16|16.42|16.73|19.77|23.04|20.39|21.47|22.7|20.86|20.98|20.08|18.72|18.63|17.4|16.94|16.2|16.43|17.1|18.77|18.3|18.46|18.21|16.84|15.98|15.3|15.24|15.03|14.33|15.65|15.24|14.95|13.59|14.84|14.98|15.25|15.64|15.01|15.88|14.57|15.06|16.68|17.43|19.16|19.3|16.52|18.33|17.4|17.25|18.27|20.46|20.06|21.22|19.57|20.5|21.02|20.06|21.46|19.66|19.45|20.25|18.77|19.66|19.09|17.43|16.8|18.46|19.25|18.56|18.02|17.4|17.63|17.56|17.75|17.64|17.59|15.04|14.97|15.28|14.77|14.64|13.96|14.05|14.8|13.44|13.99|14.1|15.23|15.05|14.21|14.21|13.89|13.53|13.98|13.06|13.41|13.19|13.64|14.03|13.78|14.19|14.02|16.12|15.38|15.9|15.57|15.95|14.99|15.03|14.54|13.94|13.88|13.98|13.36|13.68|14.24|14.35|14.86|14.67|13.36|14.97|15.8|14.81
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.06|3.18|3.29|3.23|3.16|3.1|3.27|3.42|3.49|3.64|3.67|3.11|3.15|3.06|3.21|3.21|3.02|2.98|2.97|2.52|2.47|2.79|2.86|2.97|3.64|3.9|4.02|4.04|4.09|4.1|3.98|4.01|3.9|3.89|3.69|3.69|3.95|4.15|3.93|6.96|7.2|7.07|7.97|8.18|7.9|7.7|7.91|7.95|8.15|8.42|8.74|8.88|8.83|8.82|8.2|8.26|8|8.07|8|7.3|7.81|7.7|7.8|8.1|8.17|8.1|7.65|7.5|7.76|7.86|7.72|7.82|7.11|7.29|7.51|6.99|6.38|6.42|6.98|7.56|7|7.07|7.38|7|7.01|7.27|8.09|8.11|8.7|9.11|9|8.29|7.34|7.8|8.23|7.2|7|6.68|7.1|6.79|6.83|7.63|6.03|5.85|5.22|4.56|4.3|3.82|3.73|3.39|2.91|2.82|2.4|2.49|2.5|2.67|2.55|2.62|2.46|2.3|2.16|2.05|2.42|2.69|3.04|2.57|2.78|3.58|2.82|2.59|3.13|3.37|4.44|5.1|5.47|5.43|5.95|6.02|5.94|6.13|6.45|6.05|6.02|5.97|6.05|6.09|6.95|7.28|7.47|7.17|7.13|6.64|7.27|6.69|5.94|6.05|6.27|6.03|6.19|5.95|5.43|4.72|4.66|5.27|6.01|6.32|6.48|6.89|5.25|5.19|5.86|5.7|6.25|7.4|5.09|5.42|3.49|4.4|4.9|9.2|9.92|10.16|10.02|10.86|11.25|10.53|11.55|11.11|11.09|11.07|11.2|11.06|11.75|13.99|14.2|15.78|16.38|16.49|16.11|16.15|16.46|16.42|16.32|16.3|15.96|15.72|16.04|15.95|15.65|16.5|16.49|16.67|16.25|15.15|14.99|15.15|15.72|15.95|16.25|15.94|15.67|15.57|16.24|16|16.32|16.01|16.3|16.2|15.9|15.65|15.93|15.89|16.45|16.35|15.91|16.15|15.42|15|15.17|14.92|13.91|15.42|14.75|14.53|14|15.3|14.5|13.84|14.27|14.97|15.6|15.05
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|7776|8078.3999|9417.5996|8856|8683.2002|8510.4004|7430.3999|7560|7862.3999|8164.7998|8164.7998|7948.7998|8337.5996|8640|8640|10368|9028.7998|8251.2002|6480|5313.6001|5227.2002|5486.3999|6134.3999|5616|4968|5140.7998|5270.3999|5011.2002|5356.7998|5097.6001|4752|4752|4665.6001|4838.3999|4968|5054.3999|5918.3999|5961.6001|5270.3999|5270.3999|4968|5270.3999|5313.6001|7560|7473.6001|10800|9158.4004|9115.2002|10713.5996|10713.5996|12052.7998|12700.7998|12571.2002|12960|12441.5996|12571.2002|12139.2002|13737.5996|12571.2002|12268.7998|11491.2002|11534.4004|11966.4004|12268.7998|13737.5996|15249.5996|16891.1992|16286.4004|13176|12960|13564.7998|14558.4004|13564.7998|14299.2002|14688|15120|14601.5996|16588.8008|17236.8008|17755.1992|16848|18532.8008|17928|15379.2002|15508.7998|16200|17366.4004|16070.4004|17107.1992|17712|18100.8008|17236.8008|15768|17236.8008|17928|16200|19612.8008|17280|14688|13348.7998|12614.4004|13867.2002|13867.2002|13478.4004|13608|12700.7998|12398.4004|9936|11793.5996|11491.2002|9072|11664|13132.7998|15120|16977.5996|16588.8008|16761.5996|17236.8008|19008|18446.4004|16459.1992|15854.4004|16848|17582.4004|18360|11664|15940.7998|18921.5996|20476.8008|15984|22507.1992|19353.5996|22680|26697.5996|30888|26740.8008|27043.1992|30888|36763.1992|34128|32572.8008|35985.6016|35337.6016|34560|31060.8008|31579.1992|33048|33480|34430.3984|39484.8008|43977.6016|40089.6016|38448|37540.8008|38102.3984|39787.1992|34948.8008|30974.4004|32572.8008|27604.8008|27950.4004|25056|26481.5996|30974.4004|32486.4004|34387.1992|33912|36892.8008|37584|32400|40219.1992|43027.1992|44150.3984|46742.3984|49852.8008|42811.1992|39398.3984|38836.8008|39441.6016|41083.1992|40694.3984|42897.6016|39787.1992|41731.1992|42292.8008|39268.8008|43200|39009.6016|39744|41558.3984|35683.1992|35424|38534.3984|32400|31060.8008|35510.3984|35942.3984|35856|34560|33393.6016|33134.3984|31622.4004|29764.8008|29548.8008|28036.8008|29030.4004|28080|31104|33220.8008|33350.3984|32832|34171.1992|29073.5996|27000|30067.1992|28123.1992|34084.8008|30499.1992|31233.5996|28555.1992|25920|26352|26654.4004|26740.8008|28080|28080|28706.4004|27561.5996|27432|30585.5996|30240|29289.5996|27950.4004|30283.1992|33091.1992|31017.5996|32184|33048|34603.1992|37022.3984|38102.3984|41904|41256|38923.1992|36028.8008|37152|38361.6016|36720|37281.6016|39873.6016|41169.6016|40176
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|14.6|16.32|17.35|17.7|16.09|16.05|16.65|16.85|16.34|16.08|16.17|15.7|15.8|16.34|15.21|14.91|14.44|13.98|14.72|13.71|12.72|11.15|11.27|11.52|10.79|11.19|10.8|10.69|10.09|9.4|8.72|8.39|8.54|7.78|8.75|8.25|9.42|9.24|9.02|8.1|8.55|8.16|9.59|9.61|9.21|9.29|9.8|8.61|9.71|9.58|10.7|10.72|9.96|9.89|9.18|8.93|9.08|9.02|8.65|8.97|8.65|7.98|7.97|8.24|8.46|8.78|8.72|8.13|8.35|8.17|8.43|8.33|7.85|9.19|10.35|10.66|9.9|10.64|11.92|12.29|11.76|12.27|13.79|12.62|12.3|11.4|14.11|12.69|13.74|12.76|12|11.85|10.8|10.91|11.54|11.39|11.39|12.12|11.7|10.6|7.89|8.71|8.47|7.39|7.72|7.09|6.69|5.78|4.7|5.09|3.66|4.5|4.98|5.83|6.94|6.7|6.94|7.36|8.24|8.2|7.62|8.04|7.41|7.7|5.79|5.9|6.14|8.13|8.82|7.41|8.73|8.5|10.78|12.81|13.19|13.89|15.04|16.22|17.69|18.19|16.85|15.6|15.92|15.35|13.85|13.13|15.07|17.06|16.9|17.41|17.05|16.58|15.97|14.61|14.25|13.47|14.27|13.68|13.57|11.91|11.97|11.71|12.18|11.5|14.59|14.68|22.98|23.94|23.13|23.52|24.51|25.95|27.1|27.66|25.9|28.21|28.03|27.69|26.68|25.35|25.62|29.65|29.2|32.2|32|30.31|31.24|29.79|29.05|29.36|24.91|24|26.62|27.34|27.82|30.8|31.3|30.9|30.06|30.28|30.17|29.39|30.4|29.32|26.88|26.65|26.9|27.2|27.57|27.12|26.76|26.17|26.1|25.85|26|24.19|23.7|23.08|22.9|22.77|22.26|21.95|22.29|21.56|21.25|21|20.99|20.54|20.1|20.23|24.44|24.19|23.15|23.3|23.51|23.87|22.5|21.55|21.52|21.3|20.08|19.89|17.6|18.18|16.9|17.65|18.4|18.22|18.71|20.54|21.29|21.46
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.75|23.96|25.43|24.5|24.23|24.55|24.63|23.87|23.83|24.39|23.84|23.62|20.96|21.76|21.82|21.25|21.18|21.12|21.56|21.52|19.87|18.73|18.88|18.73|18.6|20.41|19.9|19.31|19.04|18.41|17.65|18.19|18.31|16.52|15.75|14.95|15.85|15.92|16.35|15.54|15.23|14.46|14.98|16.15|16.9|16.69|17.69|17.59|17.5|18.39|18.65|20.43|20.33|20.23|19.32|19.73|19.65|19.91|18.3|18.13|18.31|18.07|16.3|16.37|17.09|15.23|14.45|14.41|15.4|15.08|14.49|13.75|13.7|13.77|13.55|13.71|12.74|14|16.52|15.39|14.88|15.72|16.24|15.22|15.25|14.75|14.85|14.06|14.73|16.65|16.04|17.05|16.21|16.91|16.68|16.2|16.06|17.7|18.27|16.33|16.74|16.6|17.47|18.18|18.83|18.26|16.52|15.05|14.05|13.37|9.93|10.7|10.98|11.33|12.2|10.79|11.46|9.43|10.4|11.14|10.08|10.92|8.5|7.61|6.39|4.75|7.15|9.35|9.19|7.93|10.41|13.51|15.56|17.65|20.21|17.15|19.81|19.3|19.34|20.85|19.13|17.7|18.07|18.82|17.3|17.51|18.97|18.76|19.94|20.31|21.7|19.92|22.74|21.97|23.19|22.09|19|17.89|19.09|17.93|19.66|16.47|16.61|18.41|18.99|18.91|18.12|19.34|18.45|15.31|16.3|18.46|19.38|19.03|20.41|22.44|22.86|23.87|23.49|24.48|24.24|25.82|27.1|26.54|28.35|27.33|28.77|27.59|28.8|29.1|30.11|27.82|27.5|26.54|27.06|27.39|28.46|29.02|29.29|28.85|30.6|32.05|32.96|32.64|33.7|33.35|32.5|31.68|33.27|33.15|33.28|32.67|33.01|31.89|32.55|32.78|35.34|35.17|33.48|32.11|31.11|30.41|31.03|30.3|29.66|30.15|29.72|30.06|30.4|30.27|30.87|30.81|30.1|31.07|26.24|27.37|27.57|26.84|26.94|27.35|26.23|25.71|24.1|24.9|23.77|22.04|21.45|22.17|22.91|23.45|24.26|24.09
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6.98|7.44|6.54|6.42|5.97|5.75|5.78|5.48|5.36|5.4|5.21|5.26|5.32|5.51|5.47|5.44|5.54|5.64|5.73|5.74|5.62|5.62|5.52|5.44|5.24|5.26|5.23|5.24|5.16|5.02|4.94|5.05|4.96|5.03|4.89|4.81|5.02|5.11|5.13|4.93|4.74|4.58|4.76|4.94|4.93|4.79|4.8|5.06|5.21|5.52|5.37|5.36|5.53|5.55|5.7|5.74|5.73|5.69|5.72|5.44|5.06|5.1|4.97|4.96|4.89|4.98|5.03|5.2|5.35|5.32|5.37|5.15|4.55|4.54|4.41|4.38|4.42|4.48|4.63|4.82|4.6|4.77|4.81|4.75|4.89|5.29|5.44|5.27|5.27|5.59|5.43|5.46|5.32|5.37|5.61|5.41|5.52|5.53|4.92|4.67|4.84|4.57|5.06|5.17|5.24|5.12|5.01|5.03|5.05|4.41|3.72|4.24|4.54|4.6|4.48|4.38|4.31|4.35|4.45|4.49|4.38|4.36|4.29|4.2|4.16|3.85|3.65|4.1|4.37|3.81|4.2|4.15|4.2|4.24|4.12|3.6|3.61|4.01|4.09|4.12|3.31|3.21|3.46|3.37|3.28|3.41|3.85|4.16|4.51|4.5|5.02|5.27|5.42|5.56|5.59|5.81|5.74|5.52|5.75|5.92|6.01|5.48|5.6|5.35|5.44|5.76|5.73|5.95|5.85|5.37|5.56|5.48|5.74|6.08|5.47|5.6|5.59|5.61|5.38|5.57|5.69|5.86|5.73|6.22|5.95|5.9|5.85|5.73|5.52|5.68|5.75|5.54|5.28|4.93|5.06|4.93|5.04|5.13|4.96|4.98|5.15|5.29|5.37|5.35|5.36|5.16|5.44|5.6|5.59|5.56|5.64|5.51|5.62|5.53|5.66|5.53|5.88|5.75|5.68|6.04|6.32|6.46|6.6|6.34|6.7|6.43|6.48|6.48|6.07|6.22|6.38|5.94|5.85|6.3|6.46|6.29|6.12|6.1|5.83|6|5.76|5.64|5.55|5.57|5.57|5.72|5.78|5.29|5.11|5.06|4.93|4.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.32|5.34|5.8|5.89|5.97|6.04|6.65|6.9|7.59|7.74|8.41|8.3|8.42|8.5|8.22|9.36|8.29|7.94|8.13|7.49|7.49|7.75|6.79|7.34|7.34|7.5|7|6.78|6.61|6.71|7.12|7.14|7.28|7.25|7.15|6.42|6.84|7.17|7.34|7.12|6.21|6.18|6.63|6.87|6.62|6.75|7|7.1|7.03|7.5|9.09|9.28|9.3|8.93|9.13|9.12|9.02|8.7|8.4|8.49|7.84|7.89|7.86|7.31|8.4|8.86|9.24|9.2|9.36|8.66|8.31|7.45|6.35|7.04|7.15|8.12|7.9|7.72|7.85|7.86|7.79|7.55|7.93|7.75|7.5|7.3|9.24|9.06|9.8|10.01|10.64|9.73|9.66|9.44|9.62|9.24|9.9|11.72|10.74|12.6|11.8|11.34|8.86|5.79|5.63|5.57|5.34|3.78|4.88|4.12|3.92|4.15|4.08|3.95|4.01|3.91|4.08|4.63|4.6|3.22|2.17|2.52|1.65|1.65|1.86|2|2.18|2.45|2.88|2.64|2.36|2.27|3.95|6.01|7.9|8.15|7.61|7.01|8.53|9.9|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.96|14.78|14|13.29|13.64|12.07|12.37|12.28|12.18|12|11.36|11.03|11.31|11.25|10.71|10.42|10.64|10.84|10.85|10.84|10.78|10.78|10.92|10.76|11.2|10.99|11.13|11.17|10.51|10.29|10.74|9.53|9.21|9.49|9.56|9.57|10.06|11.02|13.03|10.74|10.92|11|13.62|13.62|10.34|11.06|11.74|11.68|13.32|12.08|12.92|13.98|14.59|14.5|13.66|14.1|14.52|13.39|13.18|12.99|13.2|11.59|11.65|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.66|21.89|21.77|21.49|21.7|21.59|22.02|21.85|22|21.97|21.8|22.19|22.18|22.47|21.98|20.96|20.65|20.5|19.46|19.6|19.13|20.24|20.12|21.35|21.51|22.06|22.36|21.56|21.64|21.23|21.53|21.06|20.51|19.89|20.11|20.18|21.19|22.25|21.3|21|21.04|21.23|21.25|22.32|22.12|22.9|24.08|23.54|25.24|24.36|24.5|24.58|24.04|23.78|22.56|22|21.91|21.48|21.31|20.03|19.91|19.46|18.42|18.5|17.95|18.31|19.66|18.95|18.77|18.84|19.86|19.31|18.33|20.25|19.9|20.2|19.88|20.53|20.9|20.89|20.33|20.63|20.19|20.47|20.77|20.26|20.19|19.52|19.3|18.22|17.6|17.82|16.78|16.74|16.16|17.06|17.12|17.35|17.43|16.95|16.9|17.75|17.51|16.85|16.66|16.51|16.5|16|15.9|17|15.62|16.44|18.32|17.94|19|18.4|18.21|18.8|16.99|18.01|16.3|15.43|15.83|15.62|15.67|14.07|18.53|19.1|18.9|17.7|18.09|17.45|18.53|18.5|21.69|22.55|23.69|23.99|23.09|24.27|24.2|23.2|23.16|23.52|23.52|22.21|23.43|23.86|21.94|23|21.79|22.93|23.89|19.82|19.31|19.58|18.15|19.5|19.7|23.01|18.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|65.6|74.6|77.2|75.2|75.2|70|78.8|85.6|80|77.8|89.9|78.3|71.1|76.4|60.9|59.8|58.7|56|61.7|59.8|56.4|55.3|56.1|57.5|49.3|49.6|49.4|50.5|47.4|38|37.7|40.2|41|38.7|46.8|51.8|58.2|58.6|57|55.7|66.5|62|60|67.9|62|55.4|54.5|56.6|60.7|54.7|60.2|66|57|77.4|56.4|56|46.6|38.6|39.3|29.3|31|30.6|29.5|23.4|19.3|19.2|18.6|15.4|14.3|14.5|16.6|16.1|17.2|17.3|16|16.6|16|19.5|20|18.9|17.9|18.3|21.3|21.7|15.7|15.2|16.5|15.5|17.5|17.3|17.1|17|15.4|18|17.3|21|25.6|26|27.2|23.8|24.6|23.4|19.3|18.4|18.4|15.1|13.8|11.1|11.4|10.6|9.3|12|14.1|19.1|22.7|20.3|23|24|28.5|26.5|22.2|26|32.5|14.8|24|51.3|76.4|107.5|101.5|83.5|111.2|115.1|150.1|177.4|202.8|200|197.4|194.7|193.6|199.3|203.7|235.2|226.5|218|263.1|252.8|272.1|274.6|251.1|264.5|258.2|263.6|260.5|240.2|200.1|202.9|202.5|189|184.5|178.1|164.4|165.5|165.6|184.3|179.3|183.4|157.5|153.5|146.6|144|152.4|155.8|163|165|149.6|149.9|149.4|152.8|158.45|154|140.1|145.5|135|146.9|136.8|138.1|140.1|121.3|119.3|120.1|126.1|118.2|128|129.2|143.6|155|156|144.2|142.2|143|146.6|138.8|142.8|140|143|138|141.9|143.2|145.5|136|135.6|136.1|134.9|129.5|141.5|132.1|139.7|136.5|135.6|142.1|136|136.8|129.6|132.5|150|150.1|158.7|161|160.2|159.6|160|158.9|149.4|153.2|143.1|146.4|137.9|135.6|131.2|137.5|145.2|155.9|161.9|158.3|155.1|184|178.2|172.5|177.1|179.8|193.4|165.1
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.07|20.37|19.16|19.29|19|18.63|20.9|23|22.28|22.91|22.35|21.62|20.09|21.14|20.52|20.83|20.28|20.81|21.29|20.65|18.9|18.15|17.58|17.27|15.21|15.19|15.41|14.59|14.78|14.51|13.84|13.44|13.63|13.26|13.07|12.95|14.47|14.14|14.9|13.5|13.4|13.01|13.36|13.59|13.4|13.15|12.8|14.23|14.97|15.51|16.67|18.02|17.75|17.03|16.91|17.09|17.47|17.7|18.48|17.47|19.55|18.58|17.95|19.08|18.48|19.58|20.69|20.23|20.84|18.65|19.28|19.49|19.14|18.93|19.66|19.99|18.05|16.42|17.9|17.41|16.32|17.41|17.17|17.29|16.83|17.21|17.15|16.59|17.08|15.59|15.74|15.59|14.16|14.81|14.49|13.43|14|13.37|11.57|10.36|11.01|11.9|13.41|13.03|12.67|12.68|12.57|10.89|9.88|9.93|8.54|8.6|8.55|7.66|7.91|7.96|7.41|7.58|8.27|8.62|7.85|8.79|7.09|8.47|8.55|7|8.66|10|9.03|7.53|9.78|10.96|12.09|13.56|15.67|14.57|15.76|15.69|15.28|16.22|15.93|14.86|13.03|13.4|19.04|20.42|20.6|21.28|22.68|24.27|25.78|25.6|25.89|23.34|23.87|23.74|22.26|21.23|23.01|22.47|22.1|19.36|20.44|22.54|19.48|18.78|18.58|20.14|18.85|16.31|20.18|19.65|20.85|21.44|20.33|21.12|20.12|20.93|21.28|20.38|24|25.94|26.38|26.02|24.73|24.29|24.17|24|25.95|29.1|32.27|31.49|33.62|29.67|28.62|31.27|32.67|33.3|32.57|31.23|33.38|33.53|35.82|33.01|34.51|36.7|38.95|38.91|38.91|39.99|40.09|36.98|35.69|35.91|36.54|34.04|33.47|32.2|32.52|27.52|26.27|26.55|26.49|24.99|24|23.63|23.24|22.99|22.51|22.2|22.7|20.86|19.72|19.65|16.06|15.71|15.48|15.66|14.73|15.23|15.4|15.03|14.54|14.12|13.65|12.99|12.42|11.6|11.17|12.1|12.61|12.07
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.32|4.26|4.25|4.25|4.04|3.7|3.99|3.8|4.01|4.11|4.15|4.13|4.09|4.33|3.85|3.88|3.77|4.45|4.24|4.1|3.86|3.52|3.5|3.69|3.59|3.58|3.74|3.83|3.93|3.5|3.36|3.29|2.99|3.1|2.91|2.99|3.26|3.29|3.18|3.21|3.34|3.23|3.28|3.5|3.4|3.31|3.21|2.94|3.59|3.8|3.32|3.15|2.91|2.66|2.75|2.85|2.61|2.79|2.75|2.84|2.64|2.68|2.562|2.55|2.65|3.09|2.99|2.85|2.78|2.62|2.44|2.35|2.04|2.09|2.25|2.32|2.04|2.85|1.81|1.38|1.41|1.42|1.4|1.33|1.14|1.09|1.11|1.06|1.14|1.1|1.08|0.78|0.8|0.8|0.81|0.86|0.95|0.84|0.87|0.9|0.84|0.92|0.88|0.91|1|1.05|1|1.18|1.05|1.032|1.024|1.06|1|0.99|1|0.95|0.92|0.96|1.21|1.37|1.06|1.07|1|1.13|1|1.14|1.32|1.45|1.3|1.25|1.36|1.147|1.22|1.28|1.87|1.71|2.02|1.91|2.01|2.06|2.29|2.02|2.01|2.15|1.97|2.02|2.1|2.159|2.3|2.15|2.37|2.1|2.41|2.01|3.05|2.94|3.12|3.46|3.66|3.25|3.11|2.61|2.4|2.67|2.77|2.78|2.88|2.72|2.71|2.56|2.8|2.81|3.01|2.85|2.78|2.88|2.89|3.01|3.24|2.66|3.58|3.61|3.8|4.18|4.5|5.04|4.9|4.06|3.27|3.21|2.69|2.2|2.5|2|2.26|2.55|2.69|2.28|2.74|2.16|1.49|1.61|1.52|1.5|1.515|1.37|1.65|1.54|1.43|1.41|2.03|1.09|0.8|1.07|1.08|1.07|1.24|0.986|1.02|1.18|1.15|1.17|1.12|1.25|1.26|1|0.9|0.79|0.89|0.85|0.86|0.796|0.84|0.801|0.9|0.7|0.78|0.94|1.07|1.211|1.26|1.15|1.58|3.57|3.68|3.67|3.75|4.08|4.2|3.85|4.25|4.5
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.63|17.56|17.57|17.38|17.12|17.29|18.91|19.18|18.21|18.58|17.13|17.55|17.09|18.66|17.59|17.41|17.26|17.25|16.8|16.1|15.05|15|14.75|15.01|14.23|13.86|13.66|13.31|12.48|12.06|11.18|10.49|11.24|10.6|11.04|10.96|12.67|12.23|11.67|10.33|10.46|9.8|11.25|12.33|11.71|11.1|10.65|9.96|12.05|12.38|13.2|13.8|12.94|13.05|11.82|12.51|11.75|11.73|11.96|11.36|11.09|10.46|9.73|10.38|10.34|11.55|12.23|11.05|10.98|10.83|9.25|8.18|6.98|7.03|7.3|6.79|5.75|7.02|6.77|7.12|6.12|6.9|6.12|5.47|5.16|5.34|5.76|4.32|4.75|3.93|3.1|2.11|1.77|1.4|1.35|1.55|1.78|1.29|1.35|1.32|1.49|2.01|0.77|0.73|0.86|0.7|0.67|0.54|0.54|0.34|0.24|0.36|0.46|0.68|0.9|0.71|0.61|0.7|1|0.82|0.74|0.69|0.86|0.89|0.9|0.53|1.03|1.65|2.24|1.45|3.02|3.56|4.05|5.34|6.26|6.55|6.82|6.45|6.42|6.61|6.3|5.92|6.45|6.77|6.14|5.05|5.12|7.06|8.87|10.1|10.45|10.51|12.18|11.47|12.35|10.52|10.45|10.3|10.2|10|9.1|9.8|11.27|11.75|11.5|11.8|11.55|13|12||||14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.62|17.63|17.95|17.14|16.79|16.91|17.09|16.86|16.95|16.59|16.82|17.04|17.05|17.55|17.08|17.41|17.05|17.73|17.44|17.51|18.73|18.38|18.59|19.11|18.73|18.82|18.61|18.48|18.12|17.51|16.75|16.79|16.96|16.91|15.86|16.27|16.77|17.89|17.67|16.75|17.48|16.5|17.17|17.2|16.43|16.69|17.02|16.97|19.52|18.45|18.82|19.11|18.7|18.89|17.66|17.18|17|16.18|17.26|16.2|16.65|16.16|16.31|16.58|16.82|17.32|17.5|17.82|17.85|17.27|17.57|17.25|16.06|16.16|16.25|17.41|16.7|17.38|18.05|18.32|17.68|17.63|17.84|17.84|16.8|16.62|16.96|16.76|16.66|18.3|18.23|18.5|17.36|16.78|16.73|16.24|16.68|16.85|15.9|15.57|15.94|17.14|17.11|17|17|17.26|17.62|17.14|18.62|17.97|15.61|16.5|16.91|17.84|18.71|17.09|16.12|15.9|15.56|17.07|16.36|16.29|15.26|15.07|17.1|15.73|15.86|17.16|17.12|14.71|16.45|16.55|18.5|18.91|20.02|19.07|18.98|19.9|19.82|20.11|20.25|17.7|17.75|16.75|17.31|16.88|17.55|18.21|17.95|17.23|16.87|17.07|17.18|17.09|17.47|18|19.07|17.92|18.14|17.54|17.95|16.2|16.7|16.27|16.29|16.6|16.47|17.23|17|16.98|18.93|19.41|18.58|20.56|20.24|20.77|21|21.05|20.94|21.64|21.93|22.35|21.3|22.09|21.86|19.64|20.48|20.01|19.75|19.55|19.29|19.45|20.94|18.81|18.55|17.9|18.07|18.1|17.93|17.11|17.75|17.38|18.09|18.18|18.37|18.46|19.25|18.21|18|18.32|18.6|18.64|19.68|18.94|18.82|18.4|20.06|19.43|19.23|19.49|19.09|18.82|19|18.7|19.36|19.05|19.21|18.8|18.77|19.21|18.52|18.25|20|20.75|20.34|20.27|19.05|19.1|18.86|18.8|18.2|19.37|18.3|18.59|18.12|19.14|18.8|18.57|17.78|18.18|17.9|17.28
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||7.5|5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|8.75|15|15|7.5|15|15|15|7.5|15|10||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|||||48|48|48|48||48|48|||48|8|||31.25||||||37.5||5.25|5||26.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|40|35|35|||32.5|37.5|32.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|37.5|57.5|50|70|37.5|37.5|45|50|40|37.5|37.5|37.5|37.5||37.5|42.5|||42.5||50|50|50|62.5|75|75|100|90|77.5|77.5|75||75|137.5|87.5||62.5|40|150|30|15|75|750|||250||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.47|14.06|13.84|13.8|13.34|12.91|12.95|13.27|13.71|14|14.59|13.18|12.77|13.69|13.89|14.73|14.46|14.64|14.64|13.73|13.63|12.84|12.47|12.97|12.27|12.44|11.78|11.38|11.3|11.5|10.69|10.07|9.89|9.06|8.84|8.55|9.41|9.62|9.27|8.31|8.66|8.52|8.07|8.32|8.29|8.32|9.3|9.31|10.16|9.43|9.34|9.58|8.89|8.88|8.98|9|8.39|8.4|8.35|7.84|8.31|7.98|7.98|8.39|8.85|8.62|8.69|7.8|7.93|7.6|7.63|7.55|7.2|7.5|7.53|7.52|6.85|7.49|7.7|7.36|6.89|7.12|7.75|7.38|7.22|7.2|7.04|6.81|7.34|7.09|7.3|6.5|5.74|5.91|6.33|5.25|6.33|7.37|7.3|6.89|6.35|7.06|7.45|6.54|6.76|6.42|6.01|5.6|5.16|4.82|4.04|3.81|4.06|4.09|4.95|4.66|4.8|5.09|5.26|5.55|5.4|5.6|4.94|5.05|4.21|3.22|3.85|4.99|5.05|4.37|6.23|7.31|7.16|8.84|9.08|8.15|8.91|8.82|8.43|8.75|8.45|7.4|7.25|7.42|6.86|6.74|6.25|6.15|6.81|7.02|7.55|7.49|7.55|6.71|6|6.41|6.23|6.28|7.19|7.02|7.71|6.75|6.9|7.65|7.48|7.5|7.79|8.17|8.21|8.21|8.46|8.89|9.4|9.99|9.9|10.83|9.25|8.4|8.98|8.5|8.43|9.38|8.44|9.42|9.56|8.44|8.73|8.31|8.32|8.6|8.46|8.93|8.4|7.59|8.21|8.9|9.28|9.24|9.07|8.86|9.48|9.19|9.1|9.22|8.93|9.56|9.88|9.7|9.19|9.02|8.95|9.24|9.14|9.35|9.32|8.72|9.19|9.37|9.4|8.83|8.54|8|7.72|7.52|8.4|7.8|9.65|10.22|9.65|8.74|8.26|7||||||||||||||||||||
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|17.71|18.3|18.85|17.97|17.82|17.77|18.23|18.01|18.02|17.95|17.57|17.64|17.63|18.41|18.6|18.85|18.8|19.25|19.28|18.75|17.96|18.75|17.8|18.35|17.36|16.93|17.32|17.1|17.43|18.03|17.78|17.46|17.49|17.31|16.25|16.62|18.45|17.58|15.77|14.05|14.41|14.23|14.39|15.79|15.06|14.56|15.32|15.49|16.18|16.77|17.15|16.28|15.75|15.11|15.02|15.25|14.46|14.11|13.39|13.41|13.76|13.07|12.85|13.31|12.01|11.44|12.09|12.33|11.77|11.18|11.57|11.71|10.85|11.52|11.79|10.97|12.2|12.23|12.27|12.45|11.89|11.7|11.04|10.38|9.69|9.5|9.9|9.8|9.88|10.07|8.93|7.51|6.92|6.93|7.08|8.07|8.54|8.17|8.48|7.64|7.88|8.03|7.75|7.25|6.2|7.04|6.07|5.36|5.62|4.41|4.07|5.19|6.16|6.64|6.52|5.87|5.58|5.4|7.12|7.53|6.94|7.62|7.69|5.93|7.04|5.67|8.23|10.38|11.45|10.22|11.15|10.93|12.05|13.94|14.42|12.42|13.8|14.32|14.45|16.1|13.95|14.28|14.4|14.55|15.31|14.05|14.5|14.72|15.81|16.08||15.36|17.03|17.84|18.36|17.59|17.46|15.55|15.07|13.91|14.05|13.93|11.15|10.67|11.53|10.95|11.33|11.44|10.07|9.17|10.8|11.97|11.89|12.55|11.17|11.02|11.99|13.27|13.79|14.59|14.74|15.73|15.96|16.22|16.45|15.54|14.49|13.84|13.72|13.63|14.01|14.53|14.73|13.75|14.54|17.01|16.78|17.09|17.56|17.28|18.34|18|18.05|17.81|17.84|17.83|15.15|15.23|15.34|14.25|13.6|13.84|13.67|13.07|13.16|12.5|13.03|13.07|12.84|12.9|12.81|12.62|12.71|12.3|12.72|13.2|12.7|12.93|13.4|13.74|13.86|13.82|13.75|12.72|12.71|12.21|12.21|12.51|12.57|12.24|11.22|10.45|10.67|11.4|11.46|12.63|12.52|11.05|11.36|11.42|11.38|10.94
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.68|9.36|9.65|8.84|8.69|8.4|7.56|6.78|6.66|6.75|6.29|6.19|6.1|6.49|6.65|6.78|6.48|6.58|6.72|7.9|8|8.02|8.14|8.37|7.68|7.24|7.27|6.36|6.29|6.34|6.12|6.13|5.78|5.89|5.67|5.32|5.7|5.93|5.81|5.47|5.69|5.46|5.87|5.82|5.53|5.32|5.78|5.42|5.71|5.77|6.03|6.5|6.25|6.15|6.18|6.4|6.5|6.2|6.3|6.06|6.21|5.99|5.47|5.32|5.19|5.19|5.2|5.43|5.45|5.3|5.27|5.275|4.91|4.8|4.95|5.01|5.08|5.37|5.81|5.55|5.2|4.97|5.29|5.19|5.36|5.14|5.19|4.95|4.53|4.44|4.38|4.38|4.35|5.41|5.59|5.04|5.39|5.38|4.5|4.35|4.3|4.17|4.42|4.35|4.3|4.02|4.01|4.28|4.22|4.27|3.83|4.5|5.43|5.59|6.25|6.69|6.28|5.97|6.13|6.1|6.02|6.19|6.39|8.5|8.75|7.47|8.53|8.74|9.1|8.77|9.46|8.57|8.78|9.27|9.25|8.38|9.21|9.57|10.19|9.22|8.3|8.43|8.45|7.91|7.65|7.6|7.59|7.39|7.57|8.21|8.13|7.94|8.25|7.95|7.52|6.97|7.45|7.74|8.6|8.26|8.29|7.96|7.8|8.5|9.01|9.3|8.88|8.95|9.09|9.31|9.9|9.88|10.61|10.82|10.21|10.58|10.6|10.08|10.77|10.89|11.35|10.06|9.6|10.58|10.34|9.55|9.52|9.42|9.63|9.32|9.64|9.13|8.95|8.3|8.34|8.71|8.9|8.83|8.79|8.85|8.65|8.25|8.38|8.32|8.29|8.18|8.55|7.89|8.3|8.16|8.05|7.8|7.47|7.4|7.35|7.38|8.09|8.39|8.63|8.77|8.96|8.9|8.97|8.69|9.04|9.35|9.66|8.63|8.54|8.66|8.7|8.28|8.16|8.43|8.53|8.52|8.72|8.6|8.16|7.94|7.87|8.5|8.61|8.71|8.6|8.57|8.08|7.53|7.75|8.4|8.34|8.36
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.52|8.67|8.86|8.51|8.48|8.35|8.32|8.25|8.09|7.94|7.75|8.19|8.05|8.31|7.98|8.15|8.02|8.09|8|7.67|7.64|7.75|7.84|7.67|7.47|7.33|7.35|7.33|6.97|7.26|6.57|6.53|6.4|6.39|6.36|6.02|6.5|6.74|6.67|5.97|5.92|5.63|5.88|6.04|6.07|5.7|5.98|5.44|6.15|5.74|5.56|5.98|5.96|6.06|6.05|6.01|5.97|6.05|5.91|5.38|5.45|5.23|5.14|5.14|5.02|5.19|5.36|5.69|5.67|5.16|5.31|5.31|4.94|5.08|5|5.15|4.81|4.71|4.69|5|4.58|4.71|5.04|5.19|5.05|5.1|4.58|4.09|4.52|4.08|4.14|4.13|3.89|3.83|3.8|3.64|3.52|4.04|3.62|3.23|3.65|3.95|3.73|3.37|3.58|3.7|3.54|3.5|3.64|3.05|3.08|3.11|3.29|3.52|3.51|2.91|2.87|3.06|3.44|3.51|3.23|3.22|2.84|2.78|3.6|3.33|3.61|3.96|4.49|4.16|4.4|4.16|4.3|4.63|4.75|4.46|4.66|4.92|5.16|4.98|4.97|5.33|5.6|5.41|5.77|5.36|5.96|5.95|6.23|5.92|5.99|5.7|5.75|5.46|5.41|5.48|5.26|5.05|5.4|4.9|5.19|4.76|5|5.03|5.33|5.37|5.02|4.13|3.95|3.94|3.8|3.8|3.83|4.02|4.24|4.07|3.84|3.85|3.69|3.77|4.13|4.43|4.1|4.24|4|3.84|3.96|3.9|4.13|4.17|4.3|4.22|4.39|4.33|4.45|4.66|4.58|4.5|4.4|4.29|4.41|4.43|4.32|4.43|4.34|4.57|4.48|4.7|4.78|4.96|4.91|5.04|5.27|5|5|4.97|5.53|5.57|6.2|7.88|7.34|7.17|7.41|7.13|8.11|7.6|7.58|6.67|6.32|6.08|6.26|5.18|4.97|4.96|4.47|4.28|4.33|3.88|4.04|4.2|3.82|3.64|3.24|3.28|3.04|3.01|2.78|2.76|2.74|2.77|2.78|2.47
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.53|27.09|25.97|24.98|26.16|26.69|26.69|28.11|27.99|25.79|28.35|27|27.97|25.92|22.87|22.12|21.93|21.57|18.39|18.66|17.14|17.65|19.69|20.46|20.46|20.72|20.67|25.03|25.31|25.6|24.51|25.83|25.98|24.4|25.56|24.93|26.85|26.36|25|25.39|25.44|23.83|22.72|24.96|24.41|23.3|26.79|27.14|29.59|31.51|33.12|36.78|35|34.36|32.94|33.23|30.4|28|27.4|27.51|29.55|28.9|27.85|26.28|28.17|29.02|29.75|29.3|30.94|30.3|27.73|27.93|25.07|27.17|26.9|26.44|24.17|27.45|26.17|28.21|26.95|29.37|31.84|30.36|30.19|32.43|33.74|31.86|33.43|28.49|27.71|25.94|22.63|24.52|26.46|25.89|26.21|26.56|25.84|23.35|23.84|26.51|24.81|25.03|21.8|22|19.01|16.52|15.85|16.02|15.56|18.4|21.91|21.98|22.98|23.89|25.4|24.31|24.98|24.5|24.11|25.88|27.15|28.5|25.98|23.41|25.5|26.73|30.46|25.38|31|35.2|36.41|39.35|41.82|36.67|37|37.91|35.82|37.2|36.89|35.15|34.37|34.81|33.07|32.61|34.2|35.15|35.5|35.95|38.36|37.49|39.4|40.42|40.49|43.99|40.56|39.88|43.01|43.99|46.82|41.49|37.11|38.73|37.78|39.09|38.2|39.99|36.29|31|32.03|32.99|34.57|33.87|28.4|29.61|28.77|28.33|30.62|29.92|33|33.79|31.1|35.61|34.48|33.62|35.39|35.3|32.64|31.85|32.75|34.6|38.55|39.83|40.3|42.64|47|46.9|46.34|47.3|47.45|49.02|50.94|51.87|54.46|57.74|57.2|58.5|55.09|53.41|53.27|52.2|55.62|54.5|55.18|55|55.05|54.71|56.04|58.61|56.57|57.96|56.54|53.91|54.7|53.01|53.65|56.5|55.01|54.99|54|51.6|51.35|56.3|53.45|53.86|53.2|54.87|53.5|55.6|50|50.25|47.49|47.76|45.04|48.71|45.9|44.65|46.5|48.35|46.54|45.8
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|30.43|31.05|30.36|30.06|31.5|31.8|38.83|37.55|37.35|37.63|34.62|33.81|34.9|35.95|35.81|35.46|35.79|36.55|37.39|38.26|38.25|37.4|33.17|32.35|30.74|30.5|31.09|31.26|31.34|34.4|34.25|33.44|32.85|30.9|33.05|30.75|33.42|32.71|34.05|32.07|34.16|34.79|35.97|36.86|37.61|37.27|36.15|35.36|35.92|37.37|37.82|40.44|38.22|38.62|37.85|38.14|35.66|36.51|35|32.48|32.14|30.96|30.94|32.39|31.08|32.62|33.95|35.61|34.73|33.35|33.77|33.27|31.57|32.47|34.35|32.85|31.55|32.95|32.62|31.4|29.15|29.99|31.05|29.68|29.2|28.4|28.71|27.45|27.71|24.22|22.35|21.44|19.5|19.61|21.1|21.18|21.1|21.05|20.87|19.11|18.96|18.65|19.7|16.4|16.64|17.28|16.63|16.37|17.01|17.26|13.63|17.1|16.12|16.06|17.75|15.45|15.94|15.86|15|15.7|14.59|15.15|15.34|20.65|17.66|15|16.04|17.14|22.68|18.83|23.49|25.7|25.83|33.62|35.21|34.78|37.97|36.36|35.3|35.8|35.5|33.01|30.55|32.04|30.19|31.37|31.75|34.06|33.4|31.31|32.16|29.73|30.83|32.99|33.84|33.69|31.65|30.57|32.89|30.35|31.08|29.52|29.26|28.8|29.58|28.94|30.31|28.95|27.08|22.2|25.28|27.1|26.97|27.1|27.35|28.25|26.05|24.89|24.69|26|23.57|23.47|21.86|23.58|24.22|21.86|22.2|22.51|21.44|23.57|22.77|22.11|22.01|20.25|19.32|21.53|21.65|23.78|24.12|23.17|25.36|25.29|27|25.31|25.19|25.05|25.32|26.21|25.85|26.15|27.39|26.61|26.18|24.34|25.5|24.5|26.38|26.01|24.94|25.43|24.23|25.48|25.89|23.47|23.6|23.25|24.03|23.27|22.31|22.05|22.39|21.95|17.2|17.72|18.2|19.62|19.29|17.64|18.31|17.29|14.5|15.41|15.04|17|15.98|14.69|14.71|15|15.31|16.37|17.45|16.58
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.02|4.18|4.45|3.87|3.84|3.81|4.12|3.94|3.69|3.5|3.6|3.89|3.74|3.95|3.85|4.18|4.17|4.3|4.23|4.13|4.32|4.83|4.35|4.71|4.49|4.52|4.63|4.46|4.14|4.26|3.82|3.56|3.53|4.42|4.45|4.6|5.15|5.21|5|4.51|4.79|4.65|5|5.07|5.22|6.71|6.65|7.06|9.16|8.24|8.26|7.25|7.04|6.96|6.23|6.13|5.6|5.25|5.18|5.15|4.63|4.48|4.48|4.45|4.6|4.63|4.72|4.69|4.64|4.42|4.95|4.56|4.55|4.98|5.35|5.1|4.37|4.7|5.22|5.29|5.75|5.06|5.45|5.56|5.7|5.92|6.08|5.65|7|7.73|7.65|7.15|7.1|7.34|7.85|9.23|10.6|11.2|9.07|7.86|7.82|7.82|9.82|8.2|7.45|7.19|7.02|6.02|6.86|6.37|5.25|6.8|8.03|9.38|11.06|7.3|6.91|7.51|7.28|7.99|6.4|5.91|4.76|5.24|6.66|5.58|6.25|6.45|7.74|6.18|7.24|7.82|10.91|11.72|12.47|10.92|11.7|14.2|13.75|15.21|13.36|16.4|16.3|15.87|14.42|14.59|13.01|14.53|16.32|17.51|14.3|14.46|14.96|11.78|11.37|11|10.37|10.47|10.6|9.79|7.08|7.26||8.29|8.64|8.04|8.88|8.4|6.96|6.6|6.95|7.8|5.76|5.53|6|6.46|5.64|7.2|5.04|5.76|7.44|7.44|8.42|6|6.36|6.96|7.8|8.17|8.76|6.55|5.04|6.24|6.96|6.84|8.64|8.64|10.09|10.32|9.72|8.88|10.82|10.8|11.4|11.16|13.2|11.4|11.4|14.04|14.64|16.8|16.8|17.4|16.08|15.6|15.96|16.32|18|16.56|17.52|16.8|16.08|16.08|17.04|15.96|15.84|16.32|16.32|17.28|17.76|19.2|17.52|16.68|16.32|17.4|18.48|16.8|16.68|16.2|15.48|16.8|17.04|17.52|17.4|16.8|17.04|17.64|18.12|17.28|17.4|18.84|19.68|18.24
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.65|4.73|4.73|4.8|5.45|5.1|5.55|5.45|5.33|5.17|5.96|6.11|5.86|5.9|5.91|5.73|5.87|5.3|5.3|5.66|6.05|6.51|6.2|6.15|6.19|6.7|6.35|6.3|6.13|5.55|5.5|5|5|4.85|5.22|5.35|5.96|6.01|5.41|4.87|4.98|4.93|5.78|6.02|6.01|6.4|6.75|6.82|7.13|6.49|7|6.91|6.94|6.9|6.01|6.04|5.85|6.02|6.06|5.95|5.97|5.91|5.9|5.82|5.41|5.57|5.71|5.85|5.94|5.56|5.92|5.56|5.3|5.67|5.35|5.44|5.55|6.14|6.42|6.22|6.25|6.25|6.52|6.2|6.24|6.32|5.52|5|5.45|5.57|5.9|6.02|5.77|6.06|6.87|6.62|6.45|6.35|6.33|6.41|6.57|6.42|6.34|5.25|5.29|5|5.08|4.95|5.09|4.94|3.85|4.52|4.85|4.79|4.92|4.51|5.06|5.2|5.75|5.65|4.55|4.02|3.8|3.67|3.11|3.22|3.9|4.42|4.95|5.53|5.78|5.41|6.75|7.1|7.54|7.3|8.15|8.04|7.72|8.21|7.99|8.46|7.56|6.95|7|7.38|7.58|7.56|7.93|8.86|9.44|8.21|8.31|6.88|6.82|6.41|6.91|7.2|7.59|7.77|7.02|7.73|7.99|7.87|7.47|7.28|7.11|7.77|7.15|5.69|5.76|6.62|7.74|7.3|7.07|7.97|7.22|7.7|7.87|8.18|8.3|8.38|8.74|8.8|8.33|8|8.01|8.02|8.05|8.19|7.91|8|8.12|8.35|8.57|8.76|8.79|8.55|8.45|8.71|8.5|8.83|9.2|9.46|9.7|9.65|9.94|9.45|10.15|10.5|10.44|9.92|9.43|9.15|9.09|8.94|8.98|8.71|9.36|9.4|9.16|9.82|9.9|8.74|9.09|8.5|8.57|8.65|8.41|8.85|8.5|8.41|8.66|7.96|7.77|8.16|7.64|9.08|9.2|8.93|8.84|10.09|7.7|7.86|7.62|7.78|8.39|10.67|11.51|12.6|12.8|11.56
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|53.81|52.48|50.79|48.29|49.25|49.81|49.36|51.6|51.84|53.42|53.01|50.06|44.88|46.65|47.1|46.14|45.2|44.6|44.65|43.16|41.27|40.07|41.42|38.5|42.25|38.73|38.01|36.75|36.92|37.01|36.95|36.48|33.83|30.66|28.54|29.12|32.9|33.39|50.27|49.02|51|49.28|49.02|50.43|49.98|46.61|46.02|44.72|46.7|48.85|51.42|61.55|59|58.85|57.12|59.68|59.71|60.52|61.26|58|59.05|54.87|53.05|56.25|52.55|51.98|56.14|56.89|58.47|56.69|57.29|58.96|55.15|49.89|54.43|55.49|49.48|52.67|49.59|50.46|49.3|48.95|48.78|43.42|40.78|41.2|42.82|43|43.2|41.75|43.53|42.49|40.9|43.17|43.2|41.82|42.98|39.68|38.95|36.2|37.72|35.9|37.79|31.44|31.4|29.88|29.25|27.1|26.11|26.67|22.63|24.05|23.67|23.56|24.59|22.49|16.28|17.76|17.88|19.15|16.68|18.07|16.99|17.41|16.35|13.26|12.78|16.02|16.94|23.22|24.6|26.5|31.82|34|36.06|32.69|30.94|33.89|32.21|34.69|31.95|30.78|29.11|29.33|27.83|25.38|26.3|29.8|27.04|30.1|31.22|30.55|32.08|31.84|35.01|35.57|34.2|34.07|37.61|34.75|37.3|31.5|31.23|31.38|32.08|33.85|37.34|38.84|36.3|28.2|33.25|37.55|42.58|43.44|40.54|44.16|44.12|42.46|40.51|45|45.13|46.2|37.75|42.6|40.42|37.28|38.19|34.02|32.96|32.8|33.59|33.51|35|34.54|34.53|38.26|40.44|41.63|38.45|38.23|36.51|40.27|39.75|38.22|37.68|37.43|37.6|39|39.04|39.01|39.36|38.48|40.25|38.75|37.35|35.12|39.26|38.54|40.7|40.88|41.76|36.91|37.8|33.03|33.25|33.07|32.72|31.85|32.66|34.41|34.22|32.04|30.64|31.3|27.9|27.31|25.46|25.86|26.61|24.49|23.5|24.55|24.67|24.23|21.85|23.36|24.84|24.1|23.34|25.06|26.86|28.42
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|18.26|19.46|20.01|18.08|17.38|17.52|18.57|15.83|15.21|14.35|13.23|11.95|11.56|12.45|12.41|11.75|11.86|11.76|11.93|10.46|9.96|10|10.56|10.21|9.73|9.17|8.95|8.41|7.97|8.21|7.84|8.11|7.89|7.64|7.55|7.97|8.66|8.88|9.82|8.24|8.73|7.62|9.11|9.14|9.51|9.66|9.85|10.33|12.04|11.67|11.86|12.3|11.73|10.72|10.73|10.59|9.96|10.82|10.36|9.8|11.06|10.61|9.33|10.65|10.15|11.13|11|10.66|11|11.1|11.38|10.82|9.42|10.03|10.42|10.38|10.65|11.62|12.42|11.5|10.53|11.38|11.25|9.99|10.39|10.32|10.6|10|10.46|10.71|10.8|10.18|9.1|9.27|9.48|8.21|7.9|7.03|6.6|6.92|7.58|7.69|7.62|7.09|6.99|6.58|6.91|6.65|5.97|5.58|4.87|5.03|5.71|6.35|6.86|6.58|6.61|6.84|7|7.79|7.29|7.18|6.69|6.01|6.48|5.49|6.16|6.75|5.59|5.09|6.3|6.34|8.95|9.57|14.2|14.58|14.7|14.51|13.34|11.76|10.81|12.75|12.04|11.63|11.6|10.73|12.07|14.57|14.42|13.82|13.95|12.92|13.5|13.44|13.96|13.27|13.23|13.07|13.14|11.72|13.83|12.75|13.52|15.58|15.93|15.65|15.41|16.82|15.08|14.14|15.32|17.6|19.01|19.4|18.48|17.4|17.42|16.31|17.88|18.7|16.32|17.3|17.99|19.91|18.69|18.01|19.16|17.39|19.35|20.5|21.79|20.4|22.13|24.86|26.61|28.13|29.97|27.98|27.7|26.69|27.16|26.24|26.19|26.55|26.12|26.56|24.61|23.36|23.39|23.85|22.54|21.59|22.74|22.63|24.08|25.02|27.31|26.71|25.16|24.17|23.99|23.97|24.17|23.28|24.99|24.2|24.82|25.59|24.31|24|24.51|23.53|24.5|26.88|26.2|25.53|24.64|24.18|23.71|25.03|24.76|25.68|26.27|29.4|27.07|27.3|26.68|26.13|27.68|29.65|28.95|25.3
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.09|16.05|16.6|15.99|15.51|14.13|15.73|15.91|16|15.72|15.47|15.55|15.28|15.1|13.93|14.87|15.08|14.41|15.28|14.75|14.41|13.72|14.51|14.85|13.79|13.1|13.36|13.64|12.96|12.47|12.45|12.25|11.8|10.23|10.36|9.93|11.16|10.99|9.05|7.23|7.74|7.06|7.92|8.73|7.81|7.82|8.87|8.97|10.03|10.34|11.02|10.32|9.65|9.45|9.13|8.69|8.24|8.4|8.98|8.24|8.73|8.01|7.2|7.81|7.92|8.33|8.75|8.41|8.35|7.71|6.96|6.85|6.38|6.7|7.18|6.76|6.24|7.4|8.46|8.91|7.62|8.6|9.23|8.19|7.77|7.87|7.51|6.68|6.85|5.14|3.8|3.05|2.12|2.82|2.71|2.94|3.55|3.99|3.69|4.06|4.7|4.6|3.31|3.08|3.05|2.8|2.02|1.41|1.33|1.37|0.97|1.39|1.97|2.81|3.24|4.07|4.67|4.85|6.5|7.12|6.62|6.39|7.24|7.69|6.34|6.06|8.59|12.89|15.4|13.94|16.27|16.21|18.68|22.2|23.46|22.77|22.22|22|21.8|21.99|22.94|22.35|21.83|21.38|19.54|17.61|18.76|20.66|20.29|19.89|19.14|17.81|17.84|17.86|17.8|17.25|14.7|13.87|14.98|14.62|14.63|14.14|14.27|16.07|17.43|18.25|17.07|18.2|16.69|16.21|18.97|19.31|21|21.45|20.77|22.33|21.19|20.72|21.41|20.3|19.94|20.18|19.73|22.2|22.06|20.05|20.06|18.16|18.78|19.59|19.07|18.99|19.84|21.18|21.83|24.67|25.92|25.65|25.14|25.01|24.82|23.72|23.85|23|22.33|21.01|21.79|21.21|22.03|21.08|21.62|21.71|21.51|20.57|21.46|20.31|22.88|22.32|22.25|21.89|21.11|21.15|21.17|21.03|20.89|20.17|20.76|20.4|21.07|20.64|20.53|20.5|20.19|19.73|18.6|18.12|17.16|17.6|17.99|18.14|17.35|17.41|16.54|16.85|16.49|16.28|16.25|15.35|14.37|15.52|15.9|15.99
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.53|30.83|33.4|32.18|32.23|32.43|34.15|33.2|31.39|30.43|30.29|28.85|28.76|31.18|31.22|31.06|30.29|30.45|29.62|26.36|26.4|26.75|27.17|26.79|24.92|25.59|26.19|26.62|25.03|24.94|25.41|24.88|23.48|22.05|23.9|24.73|27.43|27.14|24.99|26.97|26.86|26.18|28.33|30.47|31.18|31.98|31.8|31.37|33.59|32.72|33.92|33.57|32.25|32.13|31.75|31.24|31.95|29.4|30.42|28.37|30.41|28.36|26.17|26.92|27.21|31.47|31.36|29.26|30.82|28.82|26.04|25.13|25.6|25.86|27.59|27.01|25.94|28.83|29.29|29.29|25.48|25.6|27.85|26.76|24.42|25.31|24.8|24.49|25.03|23.92|23.1|23.81|21.38|20.52|21.03|20.73|20.86|21.89|23.4|20.74|19.01|20.73|18.36|16.56|14.59|12.69|13.62|12.49|11.73|12.02|11.52|13.06|14.9|15.98|17.64|15.08|14.68|14.69|14.77|12.19|11.42|11.63|12.59|11.34|10.4|9.4|14.71|15.95|16.87|12.88|15.02|14.4|21.58|24.6|25.19|27.9|29.05|28.62|28.25|29.22|28.44|26.88|28.35|29.56|28.93|28.29|27.41|27.45|28.36|28.92|29.55|29.41|30.76|29.8|29.8|32.4|29.76|29.48|30.22|27.8|26.17|26.03|25.66|25.52|26.86|26.1|25.63|25.98|26.29|26.69|29.71|28.62|30|30.06|29.66|28.19|27.34|25.35|25.35|25.06|26.5|24.75|24.25|23.91|25.97|26|27.43|26.83|28.06|28.53|27.45|26.75|28.64|28.47|32.02|34.56|34.64|33.75|32.51|33.75|32.76|31.57|31.53|30.7|30.46|30.85|30.58|30.16|29.06|29.54|29.33|29.01|28.73|30.27|30.27|30.37|31.94|31.57|30.75|30.05|29.26|29.89|29.8|29.61|30.08|30.29|29.71|29.36|29.49|27.54|27.9|27.41|27.13|26.75|28.74|29.43|30.02|30.61|30.87|30.62|31.24|31.94|30.91|30.13|30.09|29.99|30.29|31.07|29.59|30.26|30.32|29.94
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.6|3.49|3.49|3.62|3.57|3.52|3.54|3.45|3.31|3.36|3.61|3.6|3.52|3.9|3.06|2.87|2.96|2.45|2.56|2.62|2.75|2.82|2.64|2.332|2.17|2.12|2.25|2.41|2.44|2.45|2.434|2.58|1.87|1.9|1.96|2.06|2.2|2.07|2.05|2.06|2.24|2.23|2.7|2.95|2.65|2.81|2.89|3.02|3.29|3.23|3.67|3.9|3.62|3.51|3.38|2.85|2.78|2.81|2.3|2.15|2.15|2.32|2.2|2.21|2.13|2.06|2.12|2.08|2.1|2.03|2.05|2.12|2.17|2.11|2.13|2.65|2.46|2.96|3.17|3.06|2.52|2.56|2.28|2.33|2.1|2.25|2.35|2.3|2.61|3.03|2.86|2.53|2.25|2.18|2.32|2.43|2.65|2.6|2.25|2.22|2.14|2.34|1.8|1.24|1.25|1.3|1.32|1.33|1.44|1.06|1.03|2.27|2.74|2.95|3.1|3.14|3.01|3.27|3.55|3.6|2.77|2.75|2.61|2.87|3.33|2.64|2|2.7|3.44|2.76|3.18|2.95|3.57|4.32|4.64|4.6|5.79|6.25|5.72|5.83|6.23|6.63|6.54|6.26|5.92|5.55|6.4|6.74|6.33|6.3|6.54|6.426|6.43|6.64|6.91|6.96|7.15|7.02|7.79|6.27|6.34|6.55|7.98|8.15|7.38|7.96|8.09|9|9.41|8.86|9.71|9.06|9.89|9.96|9.75|10.16|9.38|9.29|9.29|9.18|9.37|9.97|8.99|9.01|8.78|8.86|8.42|8.71|9.43|8.94|8.65|9.05|8.74|8.28|8.48|9.67|9.58|10.52|9.57|9.2|8.4|8|6.79|6.59|5.8|5.96|6.29|6.27|6.33|6.5|6.5|5.77|5.88|5.48|5.6|5.83|6.53|6.4|5.9|5.8|5.72|5.48|4.9|4.72|4.6|4.4|4.53|4.83|4.68||5.26|5.4|4.98|5.2|5.4|5.24|5.38|5.44|5.12|5|5.4|4.92|4.1|3.14|3.1|3.2|3.34|3.04|3.36|3.8|3.48|3.48
01401|16661|/equities/magellan-petroleu|R2000GROWTH|18.88|20.08|18.64|20.24|19.92|20.8|22.96|21.6|21.68|18.8|19.92|21.36|22.32|24.44|21.68|23.2|21.52|20.32|17.44|15.52|15.2|15.5192|16.56|16.88|15.84|16.32|16.32|16|15.6|14.64|15.2|15.2|14.72|12.8008|13.92|14.4|14.72|14.96|14.8|14.96|15.2|15.6|15.84|16.64|14.56|14.48|13.84|12.88|15.2|16|17.28|16.96|17.6|18.08|18.16|18.08|17.36|19.68|16.16|15.84|13.12|13.36|12.88|12.8808|12.48|12.64|13.6|13.84|13.36|13.44|13.92|13.36|10.72|11.28|11.2|11.76|11.92|13.6|12.64|10.8|11.04|11.2|12.8|10.16|9.28|8.56|8.4|8.16|8.4|8.32|7.84|7.76|8|7.92|9.04|8.88|9.36|9.76|9.44|8.48|6.8|6.288|6.1608|6.16|5.28|5.44|5.6|5.36|5.76|5.6|5.44|6|5.68|5.68|4.8136|4.96|5.04|5.28|5.52|5.6|5.2|5.36|4.64|4.8|5.44|3.9992|5.44|6.16|6.4|7.12|8.16|6.8|7.6|8.64|8.8|8.56|10.88|11.92|11.36|11.2|11.12|9.92|10.8|9.84|11.2|11.6|13.12|14.32|13.92|13.44|13.6|13.44|12.08|12|10.8|12.4|11.44|10.24|9.44|9.6|8.08|8.88|9.52|9.6|9.52|9.36|8.8|8.4|6.96|7|7.28|7.92|8.4|7.928|8.48|8.8|8.48|7.04|7.6|8.16|8.8|8.8|8.56|8.96|8.88|9.12|8.8|8.72|9.68|11.04|12|11.28|11.848|12.32|11.92|12.7992|13.12|13.2|12|12.08|12.4|12.08|11.52|11.52|11.84|12.32|12.88|13.04|13.68|12.56|11.2|11.12|10.328|10.56|11.2|12.08|11.2|10.64|10.08|10|10.08|9.92|9.84|9.92|10.56|9.92|10|10.32|10.4|10.72|10.64|11.12|10.64|10.08|10.08|10.08|10.16|10.96|10.24|10.68|10.16|11.6|11.28|10.88|11.2|11.76|11.36|11.84|12.8|12.96|12.72|12.72
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.5|16|16.5|19.23|18.22|17.45|17.92|18.29|18.61|19.9|19.4|21.43|20.34|22.02|21.15|20.7|21|20.29|20.13|19.13|18.07|17.75|17.91|18.44|16.7|16.49|16.6|16.3|15.58|15.85|14.15|14.27|14.58|13.78|14.04|14.19|15.66|16.82|15.7|13.9|14.05|13.15|14.96|15.75|15.47|15.07|14.2|13.66|15.6|14.53|15.43|15.7|14.54|14.67|13.88|13.73|12.26|12.32|12.27|11.74|10.5|9.49|9.44|9.77|10.43|11.08|11.72|11.41|11.86|11.11|9.25|8.32|8.31|8.78|8.96|8.04|7.99|9.52|8.74|8.91|6.89|7.78|8.34|8.73|7.83|7.4|8.61|7.68|7.26|7.36|5.21|3.54|3.64|3.89|3.94|4.01|3.76|3.69|2.62|2.42|2.32|2.99|1.25|1.25|1.36|1.2|0.85|1.14|1.13|0.56|0.43|0.64|0.55|0.87|1.44|1.74|2.13|2.43|3.15|2.84|3.04|3.41|3.6|3.96|3.81|2.48|3.73|5.31|5.91|5.79|7.8|9|10.15|13.64|15.5|15.59|15.5|15.49|15.51|16.11|14.97|13.7|13.23|12.1|11.3|10.89|13.21|15.97|16.49|14.8|15|14.93|15.98|16.22|15.66|13.45|12.88|12.24|13.07|12.99|12.37|9.93|10.9|11.29|11.66|12.27|12.59|14.01|12.11|10.84|10.12|10.21|11.94|11.63|10.87|11.37|10.16|10.4|11.28|12.7|13.99|14.3|14.05|15.29|16.33|16.78|16.66|16.46|16.53|17.34|17.29|17.05|18.46|19.86|19.8|23.04|23.19|22.28|22.22|21|20.52|20.83|21.08|20.25|20.49|20.56|20.08|20.54|19|17.75|17.83|18.35|18.21|17.5|17.92|17.6|19.9|19.6|19.55|19.75|19.5|19.5|19.37|17.49|18.35|18.35|18.23|17.75|17.35|17.75|17.7|15.95|14.95|15.3|15.3|14.48|13.86|14.25|13.62|14.35|14.47|14.9|14.08|14.84|14.99|16.4|17.15|15.9|16.17|16.51|17.34|15.96
01404|20987|/equities/dineequity-inc|R2000GROWTH|49.76|51.79|54.99|53.35|53.3|52.98|56.3|58.4|57.98|58.38|54.97|50.83|50.58|52.93|52.55|49.87|50.95|53.19|55.61|53.79|53.85|49.91|50.7|51.3|44.47|49.1|49.85|46.88|44.65|42.88|41.23|41.04|38.44|33.1|32.24|30.53|33.42|37.1|37.53|32.1|29.7|26.78|29.65|34.47|32.8|30.63|33.57|31.9|35.43|36.04|41.26|47.09|43.39|43.05|39.35|40.82|38.58|35.21|34.91|29.28|28.3|28.33|23.87|22.85|24.47|23.19|22.8|24.77|26.22|23.16|22.04|21.11|21.6|22.08|23.95|22.68|21.21|21.85|25.32|24.49|23.68|26.14|28.52|24.7|22.56|21.79|24.69|22.91|23.65|24.99|30.8|30.22|31.39|29.35|29.34|29.81|30.66|29.91|28.61|25.79|26.14|29.88|33.64|24.59|17.99|16.54|13.53|11.5|10.17|8.94|5.84|7.24|6.28|7.22|10.05|9.36|8.28|8.54|11|12.04|10.9|12.98|13.42|16.49|12.7|8.99|12.32|13.84|18.01|6.18|9.95|11.91|14.05|17.89|20.33|16.75|23.83|20.05|20.09|24.89|26.96|23.49|26.11|22.99|27.09|35|35.65|42.97|43.01|43.08|46.4|47.62|51.6|49.47|49.01|48.07|51.26|50.4|46.17|47.39|51.16|44.04|46.97|45.9|39.15|41|42.83|52.19|47.49|42.35|45.35|39.36|36|37.63|41.92|48.12|50.56|52.16|52.21|58.65|57.72|62.62|62|63.75|66|63.18|67.63|65.11|61.31|62.85|64.89|63.35|65.5|63.4|64.1|66.4|58.51|55.34|54.7|54.15|57.41|56.6|58.7|57.85|56.96|59.13|59.07|59.64|59.75|59.5|59.94|58.65|58.51|55.72|56.29|54.75|58.33|54.74|53.53|54.4|53.62|53.64|54.07|52.16|52.84|51.8|52.49|52.29|52.2|53.17|53.99|53.05|52.16|52.14|50.67|50.96|49|46.35|47.3|47.55|47.32|47|46.74|48.42|46.75|46.76|45.43|46.5|45.62|47.1|48.01|44.56
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.88|8.7|8.3|8.4|7.69|7.73|8.18|8.19|8.15|8.79|8.6|7.5|9.2|10.55|10.63|10.41|10.2|10.8|10.37|9|8.42|8.45|8.22|8.58|8.2|8.25|12.45|11.86|11.31|12.11|11.18|10.09|9.47|8.65|8.14|8.05|9.04|9.17|9.13|6.43|6.54|6.47|6.88|7.46|6.53|6.45|6.95|6.89|7.67|8.25|9.16|9.99|9.73|9.07|8.48|8.45|7.88|8.25|8.15|7.63|7.62|7.67|6.88|6.86|7.96|8.17|8.86|8.95|9|9.2|9.5|9.1|8.04|8.08|7.99|7.57|7.51|8.04|8.13|8.33|7.35|8.31|8.12|7.08|7.05|7.08|7.3|7.28|7.5|6.92|7.48|7.55|8.51|8.79|9.12|9.51|9.93|9.91|8.72|8.14|8.05|8.46|8.88|8.45|9.21|8.54|8.42|7.32|7.8|7.25|5.87|7.01|6.85|7.28|7.15|6.73|8.34|8.53|8.84|8.98|8.55|8.77|8.83|9.8|9.46|7.65|6.75|7.99|7.78|6.87|7.15|7.46|7.75|9.51|9.99|8.48|9.73|11.43|11.57|11.4|11.45|11.45|10.81|8.72|8.84|8.22|8.93|9.83|13|13.39|14.5|13.44|13.74|13.05|12.43|13.2|15.22|12.37|12.23|12|11.4|10.34|10.97|11.7|13.73|13.11|12.22|14.89|10|9.06|11.19|11.02|14.01|14.69|16.93|19.3|21.7|20.81|21.54|20.57|21.22|23.28|24.75|24.2|24.46|20.2|18.76|16.81|17.99|19|18.39|18|19.33|20.07|22.7|23.09|25.03|22.89|25.54|24.85|27.8|27.17|16.04|||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.6|21.94|22.28|22.12|21.99|20.2|20.25|20.1|19.79|19.22|19.04|19.54|19.36|20.75|20.56|20.01|20.58|20.22|19.47|19.38|18.83|18.7|19.19|20.33|18.9|19.15|18.02|17.86|17.1|15.97|15.87|16.41|16.67|16.17|16.39|16.38|17.55|18.44|18.09|17.37|17.3|16.81|18.14|17.79|17.03|16.8|16.59|16.68|18.11|17.58|17.58|17.96|17.55|17.14|17.23|18|17.86|18.19|17.85|16.46|17.43|16.43|15.86|15.68|15.67|15.99|16.44|17.2|17.03|15.78|15.67|15.24|14.72|16.29|14.14|16.27|14.09|15.47|16.59|16.35|16.16|16.25|16.13|14.24|14.57|14.89|16.07|14.29|14.75|16.57|15.04|14.64|14.25|13.72|15.14|14.57|13.83|14.81|13.8|13.18|13.19|13.06|11.2|11.92|11.49|9.9|10.25|9.84|9.6|9.07|7.62|10.07|11.43|12.69|13.89|12.08|12.07|12.18|12.86|13.28|12.15|10.85|11.05|11.93|11.85|11.61|11.97|13.22|13.88|12.53|13.78|14.36|15.55|18.25|18.57|19.9|19.5|19.95|20.47|20.09|18.5|16.52|16.58|16.62|16.23|16.01|16.44|17.52|18.17|16.39|17.12|17.15|16.76|16.64|16.07|15.59|15.56|15.42|15.79|14.66|14.37|13.69|13.89|13.24|13.62|13.82|13.49|13.2|13.65|13.49|13.78|13.47|13.93|13.72|13.12|13.25|13.68|13.91|14.32|14.23|14.4|14.87|14.63|14.75|14.93|14.76|14.87|13.75|13.75|13.75|13.23|12.88|13.33|13.56|13.35|13.61|13.71|13.65|13.38|13.46|13.61|13.72|13.81|13.53|13.9|13.85|14.14|14.75|15.07|15.46|15.56|13.84|13.97|14.02|13.74|12.92|14.27|14.49|13.89|14.37|13.61|13.38|13.01|12.4|12.35|12.42|12.6|11.64|11.5|11.81|11.75|11.18|11.1|12.13|12.32|11.95|11.95|11.95|12.38|12.61|13.14|14.76|15.05|15.19|15.16|15.31|15.64|15.5|14.68|15.08|14.6|13.73
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.04|0.03|0.06||0.06|0.04||||0.03|0.04||0.04||0.04|0.02|0.01|||||0.02|||||0.06|0.03|0.05||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|0.06|0.04||0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.07|0.1|0.09|||0.09|0.11|0.06|0.04|0.01||0.03||0.01||0.02||0.05|0.04|0.04|0.04|0.02|0.01|0.05||0.05|0.01|0.04|0.05|0.04||0.04|0.05|0.04|0.04|0.06|0.03|0.05|0.08||0.07|0.1|0.04|0.05|0.05|0.05|0.04|0.04||0.1|0.15|0.14|0.18|0.09|0.1|0.17|0.19|0.2|0.2||0.2|0.2|0.22|0.29|0.34|0.34|0.29|0.34|0.4|0.45|0.45|0.6|0.94|0.91|0.62|0.96|1.27||1.51|1.39||1.25|1.6|1.73|1.6|1.84|1.86|1.75|1.89|1.74|1.94|1.96||1.94|1.9|1.98|1.89|2.02|2|1.94|1.99|2.11|1.99|2|1.93|2.01|1.94|1.99|1.89|1.91|1.97|1.92|1.98|1.92|2|2|1.99|2|2.02|2||2.08|2.06|2.06|2.36|2.2|2.1|1.95|1.89|1.79|1.7|1.7|1.74|1.62|1.86|1.75|1.95|1.99|1.99|1.94|1.99|2|1.91|1.95|1.92|1.92|1.99|1.94|1.91|1.85|2.16|2|1.8|1.73|1.65|1.6|1.84|1.76||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.8|15.18|15.13|14.76|14.32|13.95|15.07|15.37|14.79|15.08|14.87|15.33|15.16|16.73|15.75|16.73|15.9|15.88|15.61|15.07|14.78|14.13|14.35|15.25|14.45|14.16|13.59|12.64|12.68|12.92|12.5|11.52|12.37|11.97|12.19|11.61|14.33|15.98|15.13|12.36|12.52|12.08|13.45|14.3|13.7|13.44|13.85|14.31|16|15.83|16.21|16.17|15.92|14.63|13.91|13.48|13.31|14.01|14.57|13.52|13.64|12.86|12.29|12.95|12.86|13.42|13.75|14.19|14.01|13.33|13.36|12.91|11.5|11.8|11.45|11.19|11.4|12.59|12.57|13.4|12.54|13.88|13.19|12.97|12.25|12.02|12.11|11.14|11.64|12.37|12.14|9.9|8.82|9.19|9.46|9.63|9.63|9.76|9.42|8.36|8.22|9.47|9.82|8.43|8.23|8.11|8|7.55|7.5|7.75|7.26|8.31|9.35|9.79|10.77|9.86|10.5|10.64|11.15|12.04|12.01|12|11.21|10.9|10.84|10.12|11.69|13.18|14.14|11.54|13.66|13.4|14.76|16.36|17.36|14.61|15.89|17.01|16.74|17.51|17.73|15.72|16.2|15.84|15.86|15.19|15.23|16.95|16.82|17.25|17.02|16.66|17.47|17.15|17.97|17.16|17.44|16.66|17.7|16|19.62|15.63|15.18|15.62|15.53|14.94|14.47|15.82|14.09|13.35|14.88|14.56|15.32|16.09|14.58|16.18|15.55|14.92|14.56|14.8|15.35|16.5|18.61|20.2|20.28|18.78|20.35|18.56|19.07|19.67|20.31|20.81|21.8|19.51|20.33|23.02|22.82|23.13|22.33|22.89|21.21|20.95|21.05|20.56|20.16|20.47|20.82|20.36|19.5|19.15|19.06|18.84|19.51|18.73|18.81|18.19|19.96|18.75|19.1|19.29|19.8|19.7|20.82|19.52|20.32|19.5|19.76|19.98|19.61|20.72|21.43|20.45|20.55|19.84|18.91|18.79|18|17.76|17.11|16.45|15.47|16.4|16.36|16.33|14.19|15.08|14.92|15.6|15.99|17.01|17.66|16.82
01412|16100|/equities/national-beverage|R2000GROWTH|14.3|14.01|13.71|13.94|13.38|12.7|12.75|12.9|12.51|12.59|12.92|12.8|13.04|13.6|13.57|13.17|13.16|13.12|15.15|14.01|13.56|13.96|14.17|14.45|14.35|14.55|14.55|14.62|14.03|14|14.04|14.83|14.89|13.12|12.81|12.58|13.72|14.31|14.09|13.63|13.1|12.42|12.67|12.17|12.13|11.62|11.89|11.85|12|11.38|11.68|11.52|11.24|11.01|11.13|11.3|11.13|11.34|11.61|11.47|11.35|11.44|11.35|11.49|11.59|11.82|12.09|12.74|13.7|13.64|13.39|11.2|11.04|11|11.06|11.1|10.98|10.9|11.51|11.4|11.29|11.86|11.1|9.92|9.92|10.65|11.16|10.53|10.76|10.67|11.29|11.05|10.1|10.4|10.85|9.91|10.3|10.65|11.02|10.56|10.89|10.91|10.5|10.4|10.01|10.41|9.72|9.06|9.27|7.98|7.65|8.06|8.63|9.2|9.4|8.8|8.94|9.03|8.88|9.2|8.71|8.63|7.76|8.83|8.17|7.61|8.02|8.23|8.81|7.15|8.19|8.44|8.52|8.49|9.89|9.4|8.88|9.29|9|8.75|8.8|8.1|7.75|6.86|7.5|7.14|7.01|7.02|7.26|7.4|7.59|7.19|7.25|7.76|7.92|7.93|7.72|7.61|8|7.71|7.59|7.1|7.07|7.34|7.34|7.36|7.48|7.29|7.46|6.93|7.55|7.3|8.06|8.63|8.26|7.67|7.4|7.3|7.42|7.47|8.01|8.5|8.43|9.25|9.41|8.46|8.25|8.66|9.2|10.5|10.29|10.09|9.77|9.31|9.86|10.42|12.37|11.3|11.66|11.76|13.25|12.69|14.1||12.27|12.47|12.42|13.1|14.07|14.37|14.63|14.62|13.45|12.52|11.87|10.83|11.62|11.23|11.42|11.27|11.52|11.88|11.22|10.83|11.75|11.13|11.14|11.42|10.31|10.58|9.98|10.02|9.59|9.82|9.97|9.5|9.42|9.6|10.33|10.42|11.02|11.96|12.58|13.11|13.32|13.9|13.83|13.25|14.08|12.52|11.87|10.73
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|31.09|30.68|31.22|32.38|31.62|31.67|34.77|37.05|38.64|39.7|36.47|27.69|27.09|27|26.82|26.23|25.8|25.71|25.47|24.46|22.41|22.56|22.67|24.15|23.08|31.08|30.33|28.53|28.18|27.85|26.01|25.74|25.29|22.73|22.97|22.81|25.08|27.98|23.84|20.58|19.96|18.05|20.15|23.16|21.55|21.2|22.87|21.97|25.23|25.23|28.16|38.55|36.32|37.36|35.31|35.75|36.5|39.99|38.8|35.1|36.15|35.01|34.04|29|33.54|35.08|37.35|38.77|39.47|38.71|33.5|33.3|31.74|33.37|33.24|31.49|29.47|26.16|28|28.8|27.2|24.2|30|28.9|23.2|24|22.6|20|22.5|18.1|16.9|15.8|15.4|16.9|14.6|13|13.6|15|14.4|13.3|12.9|14.9|13.1|12.7|15.1|7.95|7.1|5.65|5.5|3.5|3.5|3.6|5.94|7|8.2|7.15|8.9|9.1|11.1|10.9|7.01|5.8|5.7|6.4|5.6|4.9|5.8|8.3|14.6|12.6|15.9|17.7|22.4|30.6|34.7|38.1|41|41.5|39.8|42.3|41.3|36.5|35|40.9|35|36.9|40.2|44.5|45.5|46.8|49.2|45.9|43|40.6|41.3|51|45.8|43.7|46.1|43.3|42.7|40.3|39.6|41.2|41.7|42.6|40.2|43.4|35|33|36.4|39.9|49.7|50.3|47.2|51.5|49.8|51.5|57|58.2|57.5|63.8|72.5|76.9|70.6|66.4|71.1|65.9|69.9|73.2|76.4|73.4|78.8|76.6|82.7|90.8|92.2|94.6|93.2|87.4|83.6|83.4|82.7|84.9|82.8|82.4|79.7|79|89.9|90.7|89.1|84.3|84.4|82.5|83.5|82.4|93.3|93.1|89.5|87.6|83.3|82.8|82.1|79.9|78.4|76|74.6|74|71.7|70|67.9|68.6|68.1|65.6|66.4|60.3|58.6|56.7|56.3|56.9|54|52|51.4|51.7|47.6|50.9|50.8|49.9|60.5|62.3|64|61.4
01416|16454|/equities/kforce|R2000GROWTH|16.25|17.53|18.34|17.56|16.54|16.85|18.13|17.97|17.76|18.01|18.5|17.69|17.16|18.25|17.47|16.32|16.68|16.95|16.83|15.65|15.22|14.95|15.43|15.4|15.11|15.68|14.53|14.32|13.45|13.54|13.24|13.01|12.45|10.64|11.76|12.48|13.79|13.74|14.3|12|11.87|11.79|12.61|13.04|12.67|12.83|13.38|13.06|14.55|14.43|13.93|15.24|15.84|15.85|15.48|15.22|15.44|14.88|14.76|13.38|13.78|13.98|14.3|13.37|14.63|14.5|13.6|12.65|11.63|13.93|13.85|13.7|12.91|13.71|13.5|13.28|11.77|11.91|11.22|11.98|11.29|12.16|11.55|11.64|12.07|11.48|12.4|11.29|10.92|9.81|9.34|8.74|8.33|8.23|8.66|8.74|8.6|9.33|9.45|8.87|9.09|10.19|10.68|10.61|10.01|9.04|8.45|6.9|6.8|6.34|5.55|6.29|7.08|7.43|7.86|6.18|6.08|6.73|6.97|7.6|6.82|7.31|6.78|7.26|6.6|6.09|6.72|7.1|7.86|7.18|8.4|9.21|9.5|10.45|11.44|10.39|11.1|10.9|10.73|10.57|10.58|10.05|9.22|8.25|7.68|7.93|8.39|9|9.37|8.76|9.25|8.77|8.29|8.2|8.24|8.81|8.6|8.27|9|8.74|8.82|7.76|7.99|8.52|8.52|8.2|8.49|8.94|8.34|7.76|8.8|8.55|9.68|9.85|9.8|10.59|10.83|11.55|11.41|11.68|11.55|12.58|12.15|13.25|13.8|12.84|13.31|12.84|12.78|15.12|14.93|14.91|15.26|14.67|14.35|15.52|16.6|16.6|16.1|15.41|16|16.22|16.34|15.83|15.82|15.88|14.99|13.8|13.72|14.1|13.57|13.69|13.36|12.91|12.96|12.91|13.93|13.67|13.2|14.37|13.98|12.76|12.45|12.3|12.3|12.47|12.8|12.99|13.04|13.75|14.23|13.82|13.91|14.56|14.18|14.1|13.44|11.87|11.65|11.65|11.03|12.26|11.41|11.37|10.23|11.37|12.6|12.45|13.37|14.74|15.4|14.62
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|31.55|32.08|33.79|31.91|31.52|30.85|32.21|33|32.85|33.17|33.87|33.11|31.88|32.3|31.81|34.79||35.85|35.2|34.33|32.39|32.65|32.84|33.08|31.83|31.92|33.15|31.02|30.86|31.39|30.14|27.47|27.99|27.47|27.88|26.7|26.64|27.56|25.85|24.73|25.58|26.97|25.27|25.19|25.59|24.21|26.21|24.6|24.29|25.11|24|25.88|24.09|24.06|24.05|23.97|22.56|22.08|23.45|23.27|23.41|23.07|22.48|22.89|21.5|22.21|22.27|22.54|22.81|22.41|20.33|19.49|19.87|20.15|20.14|20.74|20.84|22.71|21.73|21.44|20.69|20.59|20.94|19.17|19.06|17.25|17.43|16.27|17.27|17.85|18.52|18.97|16.57|16.21|16.47|15.93|16.51|17.72|17.99|17.96|18.08|15.95|16.01|16.9|17.65|18.54|18.94|17.75|18.32|16.79|15.51|15.53|16.63|16.42|16.93|16.1|15.79|16.49|15.33|16.34|15.39|15.45|15.55|14.72|13.34|11.75|12.77|14.11|14.34|12.93|12.83|14.61|13.3|15.6|15.67|14.73|14.53|13.99|14.01|14.39|13.15|12.59|12.39|10.08|10.37|10.07|10.17|10.39|11.21|12.34|12.34|11.54|12.02|11.71|11.64|11.13|11.22|11.47|11.41|10.95|11.24|9.99|10.81|11.19|10.83|11.75|11.14|12.21|11.45|10.55|11.73|12.41|12.83|13.21|12.83|13.51|14.11|14.24|14.33|14.26|14.67|15.21|14.13|15.27|15.42||15.73|16.05|15.77|16.72|16.52|16.89|17.2|15.25|15.38|16.41|16.68|17.07|16.76|16.09|16.95|16.55|16.9|16.72|15.24|15.63|15.38|16.18|16.16|16.07|15.62|15.69|16.44|15.84|15.74|15.33|16.61|16.42|16.49|16.69|15.97|15.96|16.13|14.99|15.68|15.3|15.44|16|16.18|16.23|16.85|16.35|16.36|16.48|16.57|16.17|15.33|15.2|14.46|15.2|13.62|14.09|14.11|14.56|13.35|13.64|13.61|13.93|13.29|13.71|14.3|15.26
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.61|5.79|5.85|5.7|5.69|5.49|5.54|5.28|5.3|5.29|5.21|5.26|5.09|5.37|5.33|5.15|5.16|5.03|5.14|4.96|4.66|4.69|4.89|4.85|4.71|4.89|4.81|4.91|4.61|4.6|4.37|4.38|4.41|4.34|4.38|4.51|5.02|5.22|5.19|4.94|5.09|5.1|5.28|5.32|5.22|5.1|5.28|5.19|5.62|5.55|5.44|5.39|5.38|5.28|5.26|5.29|5.28|5.26|5.12|5.04|4.74|4.64|4.56|4.76|4.39|4.41|4.39|4.35|4.3|4.28|4.18|4.17|4.19|4.25|4.25|4.24|4.22|4.19|4.14|4.26|4.02|4.08|4.18|4|3.66|3.6|3.51|3.53|3.67|3.87|3.83|3.83|3.73|3.56|3.8|3.5|3.29|3.52|3.36|3.17|3.48|3.49|3.36|3.52|3.53|3.6|3.32|3.34|3.39|3.07|2.72|2.79|2.84|3.28|3.96|4.1|4.44|4.86|4.89|5.18|4.99|5.11|5.19|5.53|5.37|5.1|5.15|5.37|5.6|5.1|5.33|5.4|5.69|5.72|6.24|5.73|5.77|5.72|5.69|6|5.98|5.86|5.57|5.7|5.17|5.04|5.25|5.52|5.48|5.47|5.56|5.49|5.62|5.6|5.69|5.75|5.83|5.56|5.83|5.93|6.01|5.61|5.54|5.65|5.78|5.89|5.93|6.05|5.64|4.99|5.3|5.25|5.5|5.72|5.44|5.8|5.75|5.56|5.67|5.59|5.4|5.79|5.47|5.76|5.8|5.56|5.69|5.58|5.53|5.52|5.35|5.26|5.19|4.51|4.81|4.98|5.24|5.25|5.26|5.37|5.48|5.39|5.45|5.42|5.49|5.53|5.65|5.65|5.56|5.44|5.47|5.65|5.7|5.69|5.76|5.86|6.1|6.11|6.11|6.13|6.04|6.06|6.16|6.12|6.13|6.09|6.05|6.08|6|5.84|5.68|5.93|5.81|5.76|5.74|5.76|5.76|5.87|5.82|5.97|5.82|5.62|5.37|5.36|5.32|5.28|5.22|5.2|5.17|5.12|5.26|5.23
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.78|27.76|28.66|28.01|27.28|28|28.81|28.14|29.63|29.81|27.85|27.01|26.3|27.77|25.77|26.73|27.13|27.04|27.31|25.72|23.32|22.51|22.88|23.87|22.53|23.17|23.05|23.3|23.05|22.49|22.48|22.2|21.32|19.77|19.97|19.29|20.5|21.01|20.78|18.16|18.78|18.55|19.66|21.5|20.32|19.16|20|19.77|22.44|22.24|23.11|23.3|22.12|21.1|19.9|19.89|19.73|19.54|19.65|18.17|17.87|17.26|16.29|16.87|17.83|18.99|19.73|18.66|19.37|17.96|17.14|16.55|15.96|16.67|16.63|16.61|15.75|16.56|16.81|16.57|15.24|15.6|15.65|14.56|14.12|13.98|14.09|13.69|14.15|12.75|12.22|11.54|10.52|11.5|12.5|15.05|13.92|13.69|12.55|11.95|11.78|13.15|12.22|12.14|11.62|12.11|11.73|10.02|7.98|8.45|7.93|10.07|12.88|14.77|16.78|16.18|16.48|16.9|18.32|18.75|16.68|16.03|16.09|17.68|17.74|16.46|16.61|18.05|17.9|14.47|17.63|20.3|20.09|26.74|28.29|28.61|29.61|32.01|31.22|33.05|31.02|30.1|30.72|30.31|30.28|30.63|31.32|34.48|32.99|35.66|36.54|34.17|35.34|33.96|34.55|33.96|33.01|30.48|32.25|30.41|30|26.96|27.28|26.9|27.63|28.33|27.71|27.56|26.82|24.39|27.92|31.5|34.37|34.94|30.6|32.44|31.9|30.73|30.57|33|33.98|33.23|32.55|34.09|33.88|32.6|31.12|29.96|29.39|30.33|29.48|29.27|31.75|29.4|30.32|32.7|33.65|32.58|31.73|31.14|29.48|27.79|28.32|26.59|26.39|26.33|26.43|26.91|26.3|25.44|25.8|25.55|26.02|24.69|25|25|26.43|26.18|24.95|25.55|24.84|23.95|23.65|23.54|24.07|22.86|25.95|26.88|26.57|26.79|27.2|25.7|25|25.38|24.75|26.1|25.1|25.05|22.79|22.14|21.9|22.45|22|22.98|21.77|22.57|22.05|21.56|22.02|24.02|24.95|24.14
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.66|21.18|21.74|20.78|20.01|18.21|17.73|16.5|14.74|14.7|14.61|14.13|14.08|14.48|14.04|14.51|14.41|14.9|15.08|14.93|15.09|14.76|14.85|14.99|14.85|14.62|14.33|13.67|13.11|13.07|12.53|12.23|13.18|12.4|12.43|12.81|13.58|13.32|15.15|13.72|14.27|13.72|14.18|15.13|14.9|14.36|14.69|14.99|16.43|16.34|15.91|14.74|13|12.77|11.71|11.84|11.59|11.74|11.65|11.16|10.88|10.5|9.9|9.82|10.4|10.64|9.94|9.44|9.62|9.55|9.54|9.98|10.56|10.44|10.8|10.66|10.09|12.21|11.76|12.24|11.58|12.36|12.1|11.52|12.5|12.87|11.96|11.19|10.83|12.04|13.53|13.39|11.27|11.93|11.52|11.64|11.11|10.76|11.46|10.61|10.83|11.1|11.13|10.31|12.03|10.89|11.17|11.31|9.79|9.84|9.8|8.77|6.13|6.01|6.48|6.22|6.33|5.89|6|5.87|5.8|6.43|6.43|6.28|5.56|5.02|5.71|6.21|6.71|6.18|6.45|6.27|6.43|6.51|6.54|6.54|7.07|6.96|6.7|6.65|6.11|5.74|5.57|6.6|6.08|6.56|6.92|6.66|6.98|7.01|7.21|7.21|7.17|6.84|7.22|7.97|7.02|7.17|7.61|7.57|7.49|7.3|7.53|7.4|7.95|8.64|7.12|8.43|7.69|7.36|7.31|7.9|8.01|8.44|7.77|7.92|9|8.83|8.16|7.55|7.76|9.85|15.46|17.24|17.44|16.78|17.98|16.27|15.72|16.97|17.91|16.26|15.98|19.26|18.08|15.86|15.13|15.1|14.64|13.62|14.12|13.52|13.24|12.71|12.45|12.74|12.78|12.26|11.37|11.56|12.87|12.7|12.26|11.68|10.96|9.49|10.42|9.83|9.83|9.82|9.66|9.08|8.96|8.94|9.05|9.31|9.32|10.09|9.98|10.24|9.48|9.56|9.75|7.64|7.24|7.54|7.64|7.31|6.89|7.12|6.93|6.96|6.95|6.6|6.36|6.03|5.89|5.37|5.54|5.66|5.8|5.6
01427|16687|/equities/microvision|R2000GROWTH|11.6|10.4|10.56|10.8|10.56|11.84|12.72|13.04|12.8|17.92|15.44|15.12|16.48|18.4|16.96|15.04|15.2|13.76|13.84|12.96|11.12|11.84|11.84|13.44|16.4|16.48|16.88|17.12|17.36|17.44|17.52|19.44|19.52|19.04|19.92|18.8|21.28|22.88|23.44|22.08|24.24|22.08|27.6|25.6|22.4|21.6|21.36|21.6|22.72|23.84|25.44|27.92|26.96|27.68|26.8|21.12|20.4|21.44|22.32|17.68|20.32|21.6|16.8|15.76|18|19.36|24.64|25.92|26.16|25.6|25.6|26.72|26.88|27.2|31.12|31.44|30|35.28|42.56|44.96|41.6|40.64|37.04|28.4|28|26.56|29.12|26.56|27.76|28.64|28|24.64|23.2|22.96|24.88|20.32|23.84|22.56|17.2|13.68|13.28|14.56|15.44|14.8|15.6|12.72|12|10.96|10.4|8.16|7.2|9.6|10.4|11.2|13.84|12.64|12.32|13.6|13.6|16|13.84|14.08|13.2|10.4|9.6|9.76|11.04|14.56|13.76|10.88|11.36|12.64|14.56|16.88|17.44|18.72|20.24|20.88|20.24|20.96|18.72|20.64|23.92|19.68|22.24|20|23.04|26.4|27.52|25.92|28.08|27.76|31.92|24.72|24.64|22.24|24|26.64|22.08|19.6|16.8|16|18.96|20.32|21.12|20.32|21.76|20.64|18.72|17.76|28|34.96|31.68|32|33.04|35.04|32.72|32.32|34.48|31.6|34.88|34.32|34|36.96|37.6|36.72|38.48|38|38.88|38.24|37.76|36.96|39.44|37.6|42|39.44|40|38.72|40.08|43.92|44|46.8|45.2|39.2|36|33.52|33.28|33.04|37.92|36|34.32|29.6|27.52|27.52|30|25.84|28.16|28|25.04|28.56|28.88|29.6|31.6|31.92|25.68|24.72|26|24.32|20.32|22.32|20.56|20.16|20.8|16.8|16.96|12.64|12.72|11.52|11.44|10.72|13.12|10.88|10.8|11.52|12.8|12|14.4|14.56|13.76|15.92|15.52|15.68
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.56|17.3|18.15|16.98|16.55|16.04|18.21|17.78|19.19|17.66|18.75|17.07|15.81|16.96|12.17|13.09|13.23|12.32|12.6|12.48|11.63|11.35|11.56|12.73|13.61|13.1|13.86|14.09|14.9|14.33|13.02|13.04|14.24|13.6|13.69|12.19|12.42|9.29|9.15|8.67|9.81|10.84|10.91|12.09|10.9|10.81|10.66|10.33|11.77|9.76|10.75|10.59|10.56|10.33|9.72|8.7|8.57|9.29|9.89|9.5|9.7|9.12|8.45|8.69|10.31|11.8|12.85|11.44|11.83|10.35|12.43|12.6|11.17|11.28|11.52|7.56|8.04|7.4|7.24|7.62|6.25|6.4|7.02|7.5|8.35|5.75|5.14|4.05|3.81|3.73|3|3.33|2.49|2.7|2.48|2.4|2.14|2.09|2.04|1.74|1.76|1.8|1.75|1.86|1.97|1.4|1.31|1.23|1.33|1.19|1.14|1.21|1.18|1.4|1.4|1.25|1.29|1.3|1.67|1.27|1.15|1.16|1.01|0.87|1.16|1|1.29|1.36|1.25|1.14|1.24|1.15|1.78|2.34|2.85|3.03|3.28|3.69|3.45|4.07|3.73|3.47|4.9|4.7|4.9|5.57|6|6.66|7.23|7.4|7.9|7.54|8.26|7.53|7.59|7.01|6.43|7.09|7.19|6.64|6.47|5.82|6.26|6.34|5.55|5.8|5.86|6.25|5.86|5.28|6.41|8.98|9.57|9.3|9.37|9.77|10|8.42|8.22|8.26|9.76|10.25|10.2|10.13|9.59|9|8.33|7.75|7.73|7.47|7.5|7.19|8.58|7.4|6.33|6.95|7.25|6.9|6.88|6.68|6.35|6.23|6.41|6.12|6.12|6.23|5.75|6.62|6.61|6.73|6.6|6.71|7.1|7.29|7.52|7.46|8.22|8.07|8.18|8.12|7.71|7.64|8.04|8.17|8.09|8|8.26|8.65|8.58|8.65|8.91|8.43|8.97|9.44|9.2|9.72|9.11|9.25|9.09|9.54|9.81|10.49|10.22|10.6|10.09|9.35|8.82|8.89|9.19|9.81|9.99|9.6
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.18|17.17|17.45|17.14|17.12|16.5|17.25|17.68|17.29|17.02|19.62|19.41|20.3|21.35|21.48|21.77|21.36|21.5|22.27|21.09|21.41|22.23|21.97|22.26|22|20.4|20.22|20.39|19.99|20.43|20.5|21.21|21.86|21.46|20.8|21.29|22.27|20.95|19.96|19.56|19.7|19.15|18.24|18.71|18.14|18.16|18.51|17.57|19.45|17.7|18.26|17.27|16.27|16|15.95|15.59|15.83|15.39|15.29|13.76|14.21|13.88|13.07|14.21|15|15.59|15.85|16.08|16.43|16.01|15.6|15.89|15.63|16|15.13|14.88|14.31|18.3|17.95|18.16|17.16|17.09|16.39|15.21|15.56|15.6|16.4|15.88|16.41|16.82|13.66|13.2|12.98|13.7|14.43|14.21|13.92|13.97|13.41|12.86|13.17|12.69|12.2|12.63|11.41|13.66|12|11.35|10.26|10.23|9.49|10|11|12.2|13.49|11.75|13.11|15.24|16.16|16.68|16.32|16.59|16.5|16.26|14.93|15|17.49|17.98|18.91|19.14|20.22|21.8|19.75|22.37|20.46|18.47|18.18|18.93|17.46|17.22|18.32|16.09|15|13.52|13.99|13.16|13.66|13.63|12.92|12.4|12.54|12.38|12.82|10.75|9.71|9.75|9.98|10.85|10.48|10.71|14.6|13.19|14.62|15.55|16.59|18.2|19.12|21.9|21.96|19.63|24.25|17.86|18.45|19.96|19|20.02|20.68|20.84|22.2|20|19.82|21.44|19.93|22.25|22.23|21.98|20.19|19.66|21.16|19|19.73|19.37|17.02|19.35|20.72|22.2|24.16|22.02|22.54|20.91|23.69|19.7|18.66|20.18|19.63|19.99|19.98|21|20.4|20.95|23.23|22.73|24.88|24.82|29.79|28.34|30.65|30.27|30.75|26.6|26.5|26.41|26.16|25.07|25.93|25.2|25.27|24.91|24.14|23.8|23.34|22.36|21.74|22.3|22.4|24.25|22.65|22.29|22.97|22.45|22.06|21.89|22.01|22.13|21.92|22.19|21.77|20.36|18.21|18.78|18.91|18.68
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|11.6|12.6|13.6|15.2|15.2|14.8|14.8|15.08|14.8|15.44|16.8|18|17.36|18.8|16.08|15.04|15|14.4|14.04|16.12|16.8|16.56|17|14.4|12.88|12.92|12.64|15.32|16|15.92|16.8|14.64|15|13.6|14.52|13.68|12.8|12.4|12.12|12.72|12.8|12.8|14.16|13.8|13.6|13.56|12.4|12.96|11.6|11.04|10.4|10.8|12|12.8|12.4|12.6|13.08|12.44|10.6|10.16|10|8.4|9.2|8.48|8.84|8.72|8.2|8.8|8.4|8.48|8.32|8.2|9|9.8|9.6|10.12|9.8|10.6|10.12|10.6|10.4|12.12|11.2|10|9.6|10|10.96|10.6|9.44|8.6|9.08|9.52|10|10.2|10.2|9.6|9.56|9.6|10.8|11|11.08|10.08|10|9.4|9|7|7.4|7.6|7.6|7.8|9.76|9.64|10.8|9.96|10.68|10.4|10.68|9.96|10.8|10.4|9|8.92|8.6|9.6|10.52|9.6|10.6|9.84|9.04|10.8|10.8|9.8|8|11.2|14|16.6|19.2|19.2|20|20|19.48|20|20.12|19.8|20.08|20.2|19.04|19.2|19.4|19.24|19.8|20.4|20.6|21.2|21.4|21.44|21.76|20.88|20.84|20.96|20.88|21.4|20.92|19.8|20.4|20.2|21.4|21.6|20|20|21.2|21.24|20.6|20.28|19.04|16.08|15.44|15.36|14.8|14.8|14.8|14.8|||15|14.92|14.8|||14.68|14.8|14.72|14.96|14.8|15|15.4|15.32|15.6|15.32|15.32|15.12|15.2|15|15.16|15.2|14.96|14.92|14.92|15|14.4|14.32|14.4|14.4|14.04|14.04|13.92|13.88|13.2|13|12.56|12.4|12.4|12.2|11.2|10.8|10.6|10.8|10.6|10.24|||||||||10.2|9.4|11|10.8|10.2|10.4|8.6|8.36|8.36|8|||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|14.7|14.41|14.34|14.01|14.72|13.55|12.07|12.02|11.89|10.68|9.87|9.98|10.96|11.44|12.11|11.52|10.84|12|11.81|10.48|9.85|9.57|10.82|10.48|10.46|9.66|9.56|9.5|9.36|9.02|9.43|8.84|7.99|7.67|7.16|7.3|7.55|7.24|7.76|6.99|7.12|7.09|7.13|8|7.87|7.14|6.64|6.5|7.78|7.53|9.13|9.89|9.37|9.63|9.94|9.73|9.77|9.05|8.74|8.78|8.72|8.23|7.64|7.96|8.83|9|9.8|10.5|9.82|9.81|8.95|8.75|7.45|8.15|8.44|9.14|9.03|9.58|9.08|9|8.36|7.97|8.31|7.31|7.99|8.14|8.1|6.99|7.96|7.92|8.01|8.1|7.76|7.71|8.62|8.4|7.74|7.13|7.96|6.92|5.67|5.95|6.35|6.35|5.9|5.33|4.69|4.1|5.07|4.36|3.8|4.53|5.01|5.19|6.04|5.88|4.64|5.42|6.17|5.81|5.95|7|5.72|5|4.71|4.27|5.03|6.48|5.37|4.96|6.29|6.78|8.54|9.25|9.6|9.89|9.61|9.62|7.86|8.43|7.12|10.08|11.93|12.25|10.98|10.19|11.97|12.16|11.18|11.75|11.66|12.44|12.61|12.99|12.12|12.19|10.45|9.58|12.11|12.7|12.68|13.52|13.1|13.02|14.13|15.2|16.89|15.02|15.19|14.37|16.9|15.57|19.47|19.16|17.32|16.35|17.42|16.69|16.67|18.68|17.68|14.76|13.17|13.55|13.69|12.07|12.7|13.08|13.82|13.3|13.67|11.75|12.01|11.85|12.45|12.5|12.5|12.79|13.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.7|27.33|27.68|26.83|26.6|26|26.52|28.23|25.91|26.13|25.32|25.39|25.5|25.98|25.48|26.6|26.6|26.73|28.15|28.02|28.26|28.69|27.72|25.99|25.3|25.78|25.92|26.11|24.52|22.9|22.14|21.88|21.57|21.34|20.8|20.67|23.31|23.87|24.06|22.35|23.1|22.8|22.48|23.78|22.72|21.68|23.54|23.7|25.83|23.58|26.19|26.83|25.97|24.85|24.15|24.41|24.01|24.35|24.22|23.33|24.3|22.39|20.87|21.19|21.1|22.24|23.06|22.8|22.47|21.9|21.95|21.57|20.26|20.69|20.28|20.3|19.91|21.65|22.29|22.39|20.85|21.4|19.61|19.19|19.73|20.3|21.53|19.87|20.7|19.39|19.22|18.03|17.58|18.74|19.43|18.73|17.67|18.51|18.06|18.32|21.25|22.26|20.99|19.51|17.29|17.86|18|16.09|16.99|16.53|12.92|15.33|20.2|21.69|23.87|20.67|20.78|21.5|21.93|21.73|19.94|20.31|20.34|19.71|17.38|16.44|17.54|21.87|22.71|17.8|20.85|19.93|25.31|29.21|31.4|27.33|27.1|28.78|28.23|28.69|29.56|28.62|28.44|27.39|26.85|24.06|25.51|24.77|26.85|26.97|27.55|26.02|26.7|27.01|26|25.13|25.78|25.47|25.9|24.33|23.74|21|21.44|20.95|18.84|20.81|22.8|24.17|24.25|21.97|23.58|24.02|25.25|24.85|24.19|25.33|26.54|27.83|28.16|27.44|29.85|34.13|33.52|35.52|35.33|33.25|32.64|29.47|30.57|31.84|32.94|33.06|33.84|30.1|30.68|32.43|32.93|34.52|33.99|31.4|31.66|31.78|31.3|30.06|30.75|31.69|31.79|30.61|30.52|30.9|31.35|31.46|30.91|29.12|29.07|28.62|30.6|31.47|31.42|31.08|29.13|29.45|29.22|29.28|30.91|30.41|30.75|30.32|31.51|31.1|31.54|31.11|28.05|26.97|27.06|27.35|25.87|25.44|25.38|25.76|23.31|23.46|21.86|22.81|23.42|23.96|27.26|25.23|25.22|27.1|27.65|27.45
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.1|29.58|26.81|25.64|24.5|26.04|25.38|26.21|26.44|25.55|24.94|24.25|24.75|24.51|25.06|25.96|25.56|25.94|26.29|25.46|26.12|25.39|23.13|22.84|19.92|19.78|20.6|20.56|17.85|18.21|19.27|18.05|18.3|16.52|16.61|17.53|17.95|18.92|19.84|18.88|19.25|21.96|22.81|23.61|23.87|22.16|23.93|23.66|23.06|24|24.87|27.03|26.02|25.68|25.22|25.14|24.44|24.11|22.47|19.93|19.78|19.84|19.46|20.7|20.86|21.42|22.01|20.07|19.81|19.02|19.45|18.15|18.92|19.41|19.92|20.33|20.43|21.05|22.52|25.13|22.86|22.88|19.84|19.52|18.55|18.28|18.67|17.69|18.87|21.17|21.67|21.64|20.15|20.28|21.38|21.02|21.74|22.29|24.62|23.47|21.66|22.81|25.22|23.74|23.19|24.72|23.79|22.14|20.09|18.95|16.08|15.67|16.32|15.71|16.56|14.12|14.33|14|15.1|15.14|14.67|15.37|14.61|16.25|12.34|10.98|13.3|15.83|17.86|15.59|19.47|22.61|21.17|25.98|27.22|25.49|26.23|23.93|22.07|22.95|21.61|22.91|22.59|22.08|21.22|20.51|20.62|21.85|21.8|21.28|20.98|21.01|22.91|22.53|22.12|22.16|22.06|20.35|20.46|20.36|21.16|20.13|20.4|20.19|19.11|18.28|18.69|18.92|18.29|16.42|16.27|14.02|15.29|16.36|16.47|17.29|15.86|16.38|17.09|17.57|17.92|19.39|18.3|18.54|17.95|17.28|17.64|16.92|16.37|16.92|16.63|15.65|17.01|15.48|15.51|17.21|17.54|17.77|17.85|17.81|18.09|18.07|18.45|17.41|16.06|16.6|16.35|16.51|16.7|16.78|16.24|16.21|16.46|15.77|15.56|14.77|16.28|16.36|16.71|15.29|14.94|15.22|16.06|15.17|15.38|15.14|15.74|14.17|13.84|13.47|13.56|11.9|11.63|11.81|11.73|11.95|11.57|11.46|11.35|11.16|10.52|10.21|10.25|10.16|10.77|11.35|11.79|11.49|11.65|12.22|12.65|12.14
01444|16918|/equities/the-childrens-place|R2000GROWTH|52.5|52.53|49.87|49.5|48.17|46.84|44.39|46.4|46.98|43.43|44.5|42.31|44.42|44.52|44.41|50.5|49.35|50.15|52.76|51.62|51|47.98|47.45|44.85|44.07|44.7|52.76|55.41|51.86|49.05|48.82|48.09|47.5|44.12|44.97|40.1|41.82|42.59|46.32|44.2|45.03|44.57|45.86|48.91|49.28|47.38|46.84|44.01|42.74|42.62|45.87|48.97|48.38|45.4|45.52|45.49|43.6|42.28|41.35|38.34|35.5|35.23|35.59|31.8|32.65|34.23|34.4|33.18|33.22|32.23|29.28|27.67|32.5|33.61|35.08|35.73|31.71|35|35.82|33.89|28.76|29.12|28.72|27.25|26.83|30.86|31.52|31.42|34.17|32.9|31.16|29.32|25.73|25.15|25.84|25.8|30.11|30.84|36.16|34.26|32.57|33.72|29.66|28.32|25.82|24.36|24.25|23.22|22.35|21.58|19.96|18.12|19.2|19.43|18.31|18.63|19.5|20.42|21.02|22.27|20.54|20.12|21.68|23.65|22.59|19.64|21.79|25.9|33|26.96|28.76|33.01|30.79|35.91|36.52|38.97|42.4|42.74|41.02|38.83|36.33|36.78|37.58|39.06|35.92|33.9|36.2|35.49|36.73|35.14|34.24|33.46|29.62|29.9|27|23.63|21.47|21.25|25.46|24.43|21.5|20.48|19.16|21.77|20.88|20.17|19.82|19.77|16.71|15.16|16.68|23.19|25.68|27.66|27|30.15|29.2|23.93|25.5|25.46|23.5|26.45|22.37|24.07|24.49|24.33|24.97|25.92|27.33|28.01|28.47|32.87|32.05|31.56|36.39|41.67|44.78|48.26|51.99|52.79|54.22|54.71|57.5|55.4|51.3|51.05|54.05|52.51|51.3|50.79|55.3|55.87|57.69|55|56.97|53.97|57|57.04|56.8|58.16|52.19|55.59|58.77|58.28|63.84|64.85|67.06|65.44|64.35|66.99|65.99|70.22|69.13|69.52|67.52|69.01|65.16|64.17|62.16|57.79|55.47|57.39|55.08|59.33|55.38|57.05|54.78|53|53.06|57.02|59.85|62
01445|52609|/equities/car-charging-group|R2000GROWTH|150|197|197.5|145|170|200|300|250|300|287.5|400|462.5|606.25|1125|1200|1325|1305|1325|1675|1475|1375|1375|1425|1125|1500|1500|1425|1500|1725|1975|2000|2175|2075|2325|3100|2575|2150|3750|2075|2150|2250|2250|2225|2000|2025|2025|2150|2525|2625|2250|2487.5|1500|1400|1650|2000|2053|2375|2500|2375|2625|2625|2700|2675|2675|2625||2500||1500||2525|||||||||||||||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.47|17.5|17.43|17.4|16.66|17.08|17.96|18.21|17.63|14.68|14.76|14.38|14.72|15.02|13.65|13.29|13.83|14.27|13.44|13.17|12.9|13.16|13.72|13.06|15.22|15.89|16.73|16.34|15.89|15.84|14.88|14.78|14.88|13.78|14.05|13.54|15.91|14.87|14.84|13.94|13.24|12.98|14.64|15.27|14.42|14.42|14.55|14.5|15.63|15.39|15.1|16.23|16.05|15.92|14.48|14.44|13.98|14.34|13.69|12.87|13.29|13.04|11.74|11.53|11.68|11.79|12.14|11.65|11.87|11.65|10.26|10.36|10.6|11.31|12.38|10.64|10.59|11.72|12.91|13.26|12|11.8|11.62|11.63|11.99|11.83|12.5|10.24|10.6|10.38|10.03|10.33|8.78|9.55|9.76|9.16|8.7|8.25|7.69|7.29|7.24|5.78|6.02|5.46|4.17|3.95|3.89|3.14|3.01|2.42|2.08|2.6|2.78|2.86|5.25|5.08|6.13|6.63|7.12|7.03|5.9|5|4.49|4.12|4|3.48|4.39|6.16|9.72|8.44|10.85|11.7|12.43|13.62|16.69|15.77|16.4|17|16.31|16|13.75|12.76|13.21|11.77|11.67|11.86|11.83|12.44|13.26|13.62|13.76|12.24|12.49|12.18|12.11|11.45|16.8|16.19|17.99|17.43|17.59|16.51|16.97|17.58|18.44|18.84|18.16|17.55|16.48|15.75|15.76|17.16|18.26|18.85|17.57|19.49|19.73|19.6|19.6|18.25|19.9|27.95|25.52|26.23|25.64|25.76|26.1|25.46|24.91|23.81|23.5|23.25|24|22.29|22.31|23.47|23.93|23.49|22.88|21.53|21.69|21.56|21.96|19.8|19.53|20.17|20.06|19.65|19.02|19.28|18.32|18.01|18.21|17.91|18.62|18.68|20.44|19.81|20.01|19.81|18.57|19.33|19.73|19|18.74|18.52|19.21|19.68|20.08|21.04|20.63|21.23|20.13|21.45|20.81|22.4|21.71|20.65|20.3|20.43|17.98|18.12|16.44|17.41|16.55|16.89|16.76|16.55|17.78|18.3|18.83|17.96
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.28|33.99|34.27|32.53|32.29|33.03|33.56|32.74|32.61|31.8|30.61|33.18|33|34.48|34.19|33.84|33.84|34.2|32.5|31.98|30.13|30.21|30.48|30.14|29.75|28.5|28.25|27.93|26.49|26.52|25.3|25.03|24.13|23.83|24.14|24|25.77|23.8|23.82|25.69|26.09|26.5|29.18|29.76|29|28|28.1|27.76|29.25|29.97|27.59|28.54|29.07|29.43|29.79|28.86|28.73|27.27|27.12|26.73|26.87|26.43|27.43|28.45|28|29.61|29.45|30.35|30.43|29.05|28.77|28.62|28.18|28.12|28.38|27.56|26.55|27.7|27.89|27.77|26.23|26.86|26.02|25.98|25.57|25.98|26.16|25.7|25.27|23.39|22.76|21.32|21.37|21.4|20.45|20.46|20.07|20.9|20.29|20.53|20.82|21.95|17.78|16.91|16.54|16.95|16.81|14.54|14|14.21|13.41|14.57|18.24|18.79|18.68|16.62|16.02|16.09|16.82|15.49|15.68|15.38|15.1|15.97|15.38|12.55|14.71|15.57|19.36|17.63|18.65|19.5|21.38|26.93|26.41|28.45|29.02|28.48|28.57|29.29|28.21|24.29|25.13|25.07|24.99|24.8|25.5|26.23|27.02|26.9|26.88|24.4|28.12|29.61|33.81|32.69|31.95|32.57|34.5|34.35|34.44|31.65|33.3|33.12|33.42|33.73|33.98|33.94|32.88|33.62|34.37|33.9|34.05|34.3|31.25|33.34|32.3|31.6|32.2|30.04|31.68|33.28|32.8|32.41|32.61|32.84|32.39|31.89|31.5|29.94|29.62|29.34|28.13|27.61|27.48|28.68|28.73|28.14|27.58|27.41|27.39|27.5|28.48|28.45|27.93|28.45|29.39|28.7|28.77|29.2|29.56|28.63|28.23|27.48|26.9|26.41|27.59|26.91|26.79|26.09|25.42|25.88|25.07|24.4|25.18|24.5|25.07|24.73|24.2|24.18|24.4|24.01|23.2|22.9|22.62|22.5|22.64|22.85|23.7|24.03|23.52|23.55|22.5|22.21|21.65|21.23|21.12|21.6|21.3|22.78|22.55|21.86
01460|15691|/equities/cerus-corp|R2000GROWTH|2.74|2.73|2.89|2.93|2.64|2.55|2.87|3.5|3.5|3.43|3.34|3.27|3.59|3.55|2.63|2.47|2.43|2.3|2.31|2.4|2.51|2.51|2.57|3.21|3.33|3.23|3.85|3.71|3.8|3.86|3.75|3.75|3.15|2.94|2.88|2.85|3.16|3.12|3.08|3.04|2.99|3.03|3.42|3.47|3.21|3.25|3.07|2.75|2.75|2.95|3.24|3.35|3.25|3.1|2.89|2.92|2.76|3.06|2.31|2.47|2.25|2.23|1.95|1.82|1.95|2.14|1.98|1.98|1.87|1.71|1.83|1.94|1.9|2|2.75|2|1.74|2.03|2.27|2.26|2.18|2.07|2.27|2.18|2.08|2.12|2.12|1.8|1.79|1.73|2.49|1.05|0.91|0.95|0.97|1.03|1.09|1.06|1.27|1.07|1|1|0.91|1.5|1.05|0.88|0.64|0.67|0.7|0.83|0.75|0.71|0.65|0.81|0.89|0.97|1.01|1.12|0.86|0.8|0.7|0.8|0.7|0.95|1.05|1|1.2|1.11|1.89|2.01|2.66|2.5|3.94|4|4.69|3.6|4.34|4.48|4.52|4.76|4.5|4.74|5.01|5.1|4.48|4.58|4.58|4.65|4.7|5.18|4.95|4.92|5.24|5.54|5.53|6.07|6.54|6.77|7.23|5.95|4.79|4.38|5.15|6.22|6.07|6.05|6.21|6.42|6.14|6.29|6.9|6.31|6.69|6.52|6.94|6.96|7.6|7.57|8.2|9.03|9.11|8.85|9.04|10.22|9.66|8.71|7.18|7.3|7.56|6.89|6.83|7.07|7.34|6.28|6.26|6.33|6.71|7.11|6.76|6.45|6.16|6.4|6.33|5.85|5.83|5.66|6.31|7.95|7.63|7.57|7.31|6.659|6.64|6.66|6.43|5.81|6.11|5.7|5.69|6.4|5.68|5.8|5.49|5.39|5.93|5.94|6.1|6.547|7.51|8.15|7.72|7.96|7.3|6.83|7.03|6.86|6.18|5.52|5.5|5.84|5.72|6.26|5.68|5.61|5.59|5.79|6.06|5.93|6.5|7.08|7.17|7.52
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.71|3.769|3.798|3.936|3.798|3.69|4.094|4.29|4.409|3.779|3.228|3.129|3.07|3.021|2.736|2.273|2.283|2.391|2.372|2.529|2.421|2.48|2.519|2.46|2.411|2.411|2.313|2.44|2.667|2.47|2.234|1.968|2.185|2.135|2.47|2.647|2.952|2.942|2.952|2.893|2.165|2.214|2.952|2.952|2.755|2.647|2.539|2.352|2.401|2.017|2.175|2.116|2.106|1.978|2.066|2.007|1.968|2.076|1.574|1.476|1.545|1.397|1.427|1.378|1.437|1.437|1.338|1.456|1.535|1.643|1.604|1.752|1.624|1.86|1.702|1.269|1.269|1.328|1.063|1.171|1.082|1.043|1.122|1.082|0.984|1.063|1.151|0.955|0.955|0.935|0.887|0.896|0.905|0.945|1.063|0.935|0.955|1.043|1.082|1.132|1.279|1.25|0.905|0.807|0.797|0.846|0.925|0.856|0.886|0.836|0.787|0.935|0.915|0.886|1.102|0.984|1.378|1.456|1.693|1.88|1.771|1.594|1.712|1.417|1.624|1.683|1.87|1.968|1.968|1.85|1.87|1.968|2.017|2.312|2.185|1.929|2.278|2.086|1.82|1.939|1.712|1.722|1.712|1.673|1.643|1.604|1.673|1.732|1.722|1.279|1.092|1.004|0.895|0.974|1.132|1.132|1.22|1.063|1.082|1.053|1.082|1.043|1.151|1.191|1.22|1.063|1.25|1.279|1.191|1.191|1.328|1.397|1.476|1.427|1.532|1.496|1.437|1.673|1.476|1.319|1.476|1.486|1.565|1.653|1.771|1.752|2.116|2.263|2.381|2.362|2.381|2.155|2.253|2.342|2.175|2.657|2.942|2.932|2.814|2.952|3.444|2.785|2.263|2.204|2.716|2.037|1.683|1.624|1.663|1.712|1.693|1.624|1.604|1.634|1.624|1.496|1.761|1.634|1.594|1.634|1.594|1.614|1.614|1.417|1.397|1.368|1.466|1.23|1.279|1.132|1.279|1.112|1.22|1.279|1.112|1.082|1.24|1.279|1.201|1.201|1.201|1.073|1.171|1.181|1.132|1.279|1.141|1.132|1.112|1.104|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|21.02|21.57|21.9|21.89|22.63|21.82|21.82|21.95|22.17|22.25|19.16|16.61|16.96|17.95|17.18|17.65|17.68|18.22|17.9|16.63|15.81|15.41|14.15|13.35|12.71|12.89|13.96|13.8|13.11|12.74|12.17|11.5|11.68|11.53|11.74|11.61|12.97|13.16|13.29|12.09|12.62|12.61|13.35|13.53|13.06|13.25|13.32|13.43|14.82|14.28|14.69|15.62|17.29|16.7|13.9|14.02|14.03|14.29|14.5|13.53|13.8|13.18|12.71|12.65|12.69|13.58|12.91|12.94|12.93|12.09|11.93|12.06|11.9|11.88|12.22|12.53|12.68|13.42|15|14.93|13.67|13.83|15.03|13.47|12.65|13.16|12.86|12.22|12.67|12.34|12.56|12.48|11.18|12.48|13.53|12.89|13.93|15.1|14.44|14.14|12.43|12.3|11.83|10.52|10.8|10.18|9.92|9.45|9.61|9.7|8.55|9.8|10.11|10.19|11.45|10.01|10.82|10.64|11.58|11.57|10.25|10.78|10.93|11.04|12.24|11.92|13.25|14.87|14.83|13.57|19.58|21.93|21.25|24.4|25.28|24.84|23.61|23.72|24.88|24.5|23.44|22.66|21.39|19|17.63|18.97|17.72|18.58|19.03|20.07|21.42|21.74|22.62|21.49|20.68|21|23.54|24.27|24.81|24.36|25.1|23.54|24.89|24.34|22.8|22.13|20.65|20.62|24.89|23.76|24.52|26.05|28.25|28.95|25.65|27|26.47|25.66|26.96|25.66|28.19|28.04|27.74|28.54|28.5|27.03|27.73|26.86|30.3|30.65|30.85|31|32.66|30.53|32.91|35.95|38.01|35.96|35.67|33.62|34.26|33.64|33.43|32.54|33.25|33.74|33.85|33.86|37.1|36.2|35.77|36.34|34.8|33.04|33.35|32.83|33.86|33.6|32.31|34.99|36.62|36.1|37.02|38.25|37.38|37|37.36|39.51|39.1|38.56|38.78|36.96|36.6|36.03|39.52|38.95|37.26|36.48|41.37|42.1|39.52|39.84|39.29|38.52|35.23|36.29|35.88|32.75|32.64|33.69|33.48|33.91
01471|17291|/equities/smith---wesson|R2000GROWTH|2.67|2.69|2.7|2.71|2.67|2.73|2.96|3.07|2.89|2.86|2.87|2.72|2.79|2.88|2.8|2.88|2.88|2.92|2.97|3.18|2.93|2.95|2.99|2.94|2.88|3.03|2.94|2.91|2.77|2.8|2.83|2.82|3.13|2.88|2.91|2.83|3.03|3|3.13|2.98|3.06|3.21|3.13|3.26|3.27|3.21|3.32|3.36|3.43|3.33|3.46|3.2|3.2|3.06|2.97|3|2.96|3.2|3.67|3.26|3.3|3.26|3.09|3.06|3.1|3.25|3.42|3.15|3.04|3.09|3.07|3.43|3.61|3.63|3.75|3.36|3.29|3.69|3.94|3.8|3.78|3.96|4.23|4.45|4.07|4.19|4.3|4.37|4.65|4.78|5.02|5.12|4.37|4.26|4.22|4.59|3.8|3.67|4.19|4.06|4.51|4.9|5.51|5.18|5.03|4.9|4.57|4.52|4.32|4.01|3.49|2.92|2.23|2.13|2.08|1.78|1.77|1.97|2.14|1.84|1.72|1.92|2.1|1.98|1.64|1.46|1.93|2|1.83|1.36|1.61|1.86|2.19|2.8|3.66|3.49|3.73|4.38|4.19|4.33|3.89|3.47|3.66|3.66|3.64|3.82|3.97|4.09|4.16|4.19|4.49|4.39|4.65|4.98|5.71|5.19|4.48|4.29|4.4|3.84|3.57|3.62|3.87|3.92|3.9|4.12|3.59|3.65|3.29|3.41|4.52|4.03|4.75|4.68|4.8|5.51|7.7|7.84|8.56|8.63|9.41|15.93|16.13|16.35|14.47|14.71|14.52|14.69|16.21|16.26|15.38|15.12|15.75|14.21|13.49|13.63|13.82|12.92|13.03|12.67|12.29|11.67|10.77|10.71|10.18|9.95|10.56|10.81|10.75|11.64|10.96|10.28|10.29|10.18|9.42|9.38|9.93|9.92|9.71|8.96|8.33|8.45|8.82|8.1|8|7.8|7.95|9.02|9.95|10|9.77|9.77|10.18|10.57|10.6|9.92|10.69|10.75|9.49|10.35|7.93|7.55|6.74|6.91|6.27|6.64|6.18|5.82|6.41|6.26|6.31|6.3
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.15|35.53|36.28|33.27|31.15|33|31.62|31.51|31.66|31.66|31.89|32.6|33.45|34.48|34.87|37.26|37.86|39.68|36.67|35.24|34.42|32.52|26.69|27.52|27.13|27.32|26.67|26.11|24.87|25.19|23.02|23.51|24.31|23.5|24.3|26.14|27.06|26.94|27.36|24.44|24.43|24.38|25|26.73|25.27|25.08|25.71|26.42|26.96|26.67|27.67|28.45|26.91|25.73|25.91|26.07|26|25.16|24.63|23.22|22.94|22.18|21.28|21.35|21.47|22.2|23.3|22.28|22.53|21.64|19.87|19.91|19.02|19.71|19.38|18.98|18.79|20.36|20.99|17.75|17.67|18.31|18.36|16.95|17.21|17.58|17.17|17.52|18.88|18.44|18|17.67|16.74|17.2|17.99|17.5|17.6|18.38|18.12|18.65|18.83|19.25|20.6|20.32|19.97|19.86|19.52|18.36|18|18.18|13.85|13.77|14.57|13.35|14.39|13.45|14.28|14.24|16.14|16.09|15.13|17.72|15.15|16.39|14.02|13.67|14.51|15.51|17.9|13.46|15.84|19.15|18.68|20.28|21.52|23.34|23.33|24.25|22.59|23.19|22.66|20.95|19.92|20.89|18.43|20.99|20.68|21.97|21.24|21.26|20.91|20.63|20.04|17.03|17.92|18.01|16.36|15.99|16.58|15.17|15.93|13.22|14.61|15.79|17.24|18|18.29|19.06|15.89|13.54|15.99|16.92|19.93|20.57|20.21|21.28|21.33|20.11|22.24|21.49|22.71|23.18|21.26|25.2|26.89|24.84|27.18|25.4|24.48|24.81|24.81|23.84|26.23|23.93|25.99|27.5|29.21|28.26|27.4|25.95|27.73|27.18|28.29|29.08|28.27|27.36|28.49|29.21|29.43|30.35|30.93|28.65|29.27|28.57|29.99|29.9|32.76|30.63|31.35|31.92|31.05|32.01|32.95|29.6|30.65|31|31.95|31.28|30.76|31.14|32.71|29.2|28.76|27.31|26.43|27.8|26.54|26.08|26.35|26.27|24.67|24.13|22.98|24.82|21.12|20.58|19.15|20.12|19.92|22.58|23.66|24.19
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|59.13|60.61|63.36|61.31|60.39|59.63|59.66|57|59.7|59.85|56.85|54.51|54.37|54.97|52.44|53.26|52.58|52.44|50.83|51.28|48.13|47.19|44.89|46.31|43.2|43.93|40.13|39.89|39.4|39|37.44|35.74|35.59|33.02|33.91|33.71|35.58|36.71|35.98|35.46|34.49|33.45|36.55|38.82|36.16|35.75|36.88|35.67|38|37.25|40.84|42.15|38.23|36.12|35.82|35.25|34.1|33.91|31.29|28.95|29.86|28.14|27.99|27.91|30.06|29.92|29.48|27.41|28.03|27.68|26.92|26.46|25.81|27.13|27.93|27.17|25.88|27.51|28.93|29.36|27.35|27.85|28.85|26.44|24.72|24.59|24.18|21.81|24.58|25|25.31|25.08|23.36|24.16|24.68|24.32|27.08|28.01|27.08|24.65|25.22|26.26|25.32|25.62|23.34|21.77|20.96|19.08|16.56|15.75|14.23|16.33|18|20.32|22.18|17.91|17.87|17.9|20.35|19.46|17.38|17.75|16.75|16.29|14.06|12.35|15.3|18.33|19.53|15.75|20.23|23.29|26.57|34.43|37.12|38.25|38.94|39.34|37.95|38.26|38.22|37.69|36.38|35.57|35.33|36.31|40.05|42.35|43.14|44.32|44.03|41.83|44.3|40.43|39.59|37.57|40.18|37.1|39.7|35.94|35.8|34.43|36.78|39.95|41.58|40.08|39.79|41.3|35.12|31.89|34.5|37.79|38.81|38.81|41.73|43.56|40.88|41.85|41.95|43.86|44.73|46.79|46.59|45.47|46.29|42.87|43.21|42.19|44|47.23|48.45|45.62|48.2|50.69|55.02|59.7|63|61.75|60.45|63.53|65.91|63.8|65.43|61.35|63.68|65.5|64.4|64.5|62.35|63.62|64.15|62.77|65.94|62.1|64.45|64.4|68.99|69.15|64.76|67.25|59.27|59.9|61.06|57.21|58.6|58.96|63.5|67.78|65.93|67.2|66.33|64.67|63|65.26|65.1|68.72|67.48|58.17|59.63|59|60.45|59.43|61.1|62.15|59.9|61.5|57.3|58.45|65.35|66.63|68.45|60.98
01478|15693|/equities/ceva|R2000GROWTH|29.49|26.5|27.12|25.66|23.15|21.94|23.81|23.86|24.3|25.53|25.58|24.67|22.94|25.05|22.69|20.53|20.61|20.44|23.57|23.04|22.92|22|21.26|20.18|18.44|15.82|16.21|15.65|14.03|13.67|13.19|13.21|12.68|12.46|11.52|11.58|12.92|12.83|12.88|12.03|12.62|12.52|12.48|12.7|11.96|11.28|11.56|11.46|12.44|11.73|12.22|12.95|12.12|11.33|11.44|12.09|12.43|13|12.44|11.79|12.18|11.58|10.99|11.88|11.93|12.16|12.46|12.9|12.48|12.03|11.94|11.81|11.81|11.29|11.37|11.66|10.25|10.19|10.76|10.98|10.17|10.43|10.24|9.73|9.49|8.41|8.99|8.3|8.22|8.82|9.6|9.41|8.97|9.03|8.79|8.36|7.97|8.09|7.6|7.11|7.49|7.73|7.75|7.84|7.93|7.95|7.87|6.9|6.83|6.72|5.16|5.8|6.34|6.4|7.06|6.76|5.88|5.7|5.89|6.62|6.16|6.67|7.55|8.16|7.08|5.57|6.05|8.65|8.29|6.88|7.71|7.58|7.7|8.89|10.21|8.72|9.08|9.43|9.2|9.52|9.28|7.94|8.28|9.03|9|7.84|7.89|8.3|9.07|8.71|8.42|9.67|9.4|9.66|9.77|8.99|9.41|8.32|8.5|7.43|7.5|7.92|8.12|8.82|8.31|8.22|8.36|8.29|10.08|10.01|9.81|10.1|12.35|12.64|11.18|10.45|10.38|10.17|10.5|10.24|8.98|8.59|9.47|9.43|9.53|9|8.88|9.06|9|8.73|8.77|8.21|7.83|9|8.71|9.22|9.47|9|8.58|8.49|8.3|7.6|7.34|7.2|7.24|7.17|7.21|7.27|7.33|7.5|7.26|7.18|7.18|7.17|7.26|7.31|7.09|7.02|7.07|7.02|7.16|7.68|7.6|6.6|6.32|6.54|6.61|6.35|6.58|6.87|6.4|6.31|6.22|6.12|5.61|5.78|5.57|5.6|6.03|5.5|5.25|5.54|5.34|5.57|5.6|5.66|5.31|5.12|5.61|5.72|5.77|6.01
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.6|4.28|5.8|9.2|8|8.4|7.4|7.6|9.08|9.66|9.96|10.7|10.4|10.6|10|9.2|10.2|10|9.8|10|11.44|11.2|15.6|15|15|11|11.2|11.1|12.4|12.2|13|11.6|11.81|13|11.8|12.8|13.4|13.6|12.8|13|12.8|12.53|14.2|15.2|14.8|16.8|16.2|15.6|19|15.4|17|18.6|19|20.4|20|22.4|21.8|33.6|37.4|37|37.6|41|32.4|27.2|29.2|26.4|37|26.6|22.4|20.2|18.2|18.01|18.8|18.4|18|18.8|16|16.8|17.4|16.9|17.2|16.73|16.8|16.4|16.4|17.3|16.3|16.2|16.6|18.6|18.2|21|18|19|18.2|18.2|17|18.4|20|17.4|11.6|14|10.11|9.6|10|10.8|10.8|10.2|11|9.2|11.4|12.4|12|13.4|13.2|14|12.8|13|17.2|9.6|11|10|10.2|12|10.8|10.4|11.4|13.4|11.7|12|15|13.8|15.4|24.6|26.8|30|30.8|29.8|28.6|29|28.8|30|29.4|25|22.4|24|22.8|23.4|29.2|26|31.4|33.1|28.8|27|27.8|21.2|17.88|21|22.6|21.6|26|26|27.4|28|27.8|28.4|30.6|30.6|29.4|32|29|29.6|30|31|31|30.6|33|37.6|36.4|31.6|38|38.4|37.6|40.4|46|40.8|41.4|46.4|39.82|42.4|44.8|43|43|41.6|47.4|50|49.8|49|46.2|40|41|46|49.4|60||78.4|82.4|81.6|92|94.4|91.2|83.2|91.2|86.4|90.4|92|109.6|104.8|105.6|103.2|102.4|108|106.4|109.6|112.8|92.8|117.6|104|84|90.4|89.6|84.8|87.2|91.2|91.2|89.6|98.4|104.8|101.6|114.4|105.6|108|94.4|103.19|73.6|85.6|91.2|111.2|112.8|116|128|116.8
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|168.97|180.78|177.67|173.74|168.51|168.42|172.45|175|177.99|177.44|170.74|169.98|179.88|184|180.08|179.56|181.99|173.28|174.6|168.51|164|162.34|160.27|168.26|158.15|162.25|158.61|158.99|156.8|155.93|150.85|143.87|140.75|137.5|138.41|136.17|146|143.01|143.49|133.6|142.99|136.48|144.67|134|139.69|141.22|136|150.31|148.55|145.54|142.05|144.41|147.16|145.67|144.41|145.89|148.01|159.02|158|155.71|135.21|138.5|135.73|140.06|152.55|158.67|163.84|158.14|153.28|147.83|142.55|137.29|133.73|139|129.33|130.89|119.51|129.28|141.68|141.71|138.57|143.3|143.21|135.42|130.66|139.99|136.66|128|134.93|127.59|130.01|129.85|119.6|127.93|135|122.01|121.54|120.51|109.24|102.08|99.14|90|86.45|91.7|92.6|93.76|87.38|80.01|83.53|88.3|63.55|75|77.15|80.78|89.75|81.96|83.95|81.81|93.56|96.06|99.21|110.16|103.5|99.18|92.08|80|85.01|101.9|100.3|90.01|104.99|94.36|101.61|104.02|103.51|112.21|114.99|114.27|107.83|112.5|114.51|108.26|105.05|99.06|84.01|88.41|93.61|102.31|106.81|110|106.83|107.38|114.99|108.84|109.25|113.75|109.84|102.75|100|100|101|99.99|99.55|100.5|126.5|126.06|127.99|125.25|124.09|123.14|131.98|125.9|124.88|124.94|107.41|114.82|117.4|121.25|119.32|118.07|125.92|123.4|117.55|121.83|117.06|125.01|118.99|116.84|116.87|113.97|107.98|100.11|99.11|97.55|102.79|110.5|103|102|99.55|94.7|91.9|91.99|91.01|92|93.5|93.36|91.01|92.49|90.43|90.5|91.66|91.25|90.97|88.15|90.78|90|95.84|93|94|93.01|94.68|91.78|88.5|79.97|79.05|75.37|76.91|77.2|77.5|76|75.9|74.76|78.25|75.75|75.86|75.33|78.57|77.15|77.16|76|74.99|74.92|72.87|71.84|74.2|71.86|67.51|69.51|70.69|70.87|70.2|65
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|27.2|31.1|26.12|30.975|25.625|32.1|50.5|64.75|61.95|72.3|72.775|57.1|61.65|72.275|51.625|44.475|41.675|32.78|31.575|35.025|31.6|30.73|33.025|30.125|31.76|24.81|29.71|19.2|17.865|14.885|13.4|12.645|12.735|11.9|12.9|13.62|14.845|12.215|9.425|7.33|8.475|7.125|6.625|7.23|8.04|8.3|8.105|13.5|8.975|9.5|10.275|10.425|10.25|11.45|11.175|11.025|11.005|11.28|11.2|11.115|11|11.29|10.6|10.5|11.475|12.55|14.31|12.51|12.275|12.57|11|12.6|11.7|12.76|13.165|13.45|13.645|15.6|15.195|15.005|15.255|13.545|14.63|13.825|13.35|13.2|15.575|14.885|14.05|13.5|14.775|17.2|13.45|14.88|14.3|16.135|16.45|18.285|19.4|18.15|19|24|18.35|12.05|10.88|11.455|12.315|7.435|8.3|7.34||8.805|9.45|10.92|11.75|10.93|15.025|11.36|13.735|15.175|6.725|5.575|5.535|6.075|5.49|6.1|9|9.95|9.895|7.525|8.075|11.59|12.89|16.49|28.65|27.9|30.895|24.65|30.3|31.4|26.225|32.04|37.05|38.005|39.91|39.445|46.275|46.6|46.435|49.655|50.56|59.395|61.25|55.55|61.15|53.525|59.625|65.2|63.07|64.385|65.275|74.7|84.245|72.835|86.25|66.01|58.9|44.735|53.65|53.7|57.9|68.35|74.995|75|78.54|60.45|63.125|80.05|79.1|94.17|101.765|124.905|92.525|95.27|84.225|82.06|85.05|83.965|87.5|86.38|83.88|92.24|64|83.98|95.415|107.25|123.485|141.465|142.7|126|136.38|141.655|144.605|150.865|148.6|167.055|150.71|188.795|189.87|205.205|234.88|177.915|174.185|176.45|175.71|169.21|167.215|171.14|161.305|171.795|172.465|165.9|144.275|182.515|182.5|180.4|170|182.175|174.9|198.6|206.82|186|145.91|91.5|65.75|65.5|64|81.25|76.135|82.285|67.805|93.71|96|104.015|113.93|102.41|96.29|79.095|66.3|70.435|65.105|59.5
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|10.84|10.95|10.6|10|9.95|9.77|9.21|9.1|8.95|8.85|8.72|8.73|8.52|9.22|8.55|8.44|10.48|12.79|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|33.97|36.45|37.87|35.84|33.22|33.9|35.96|35.35|36.04|35.73|36.18|33.85|34.68|36.95|36.45|38.36|36.51|36.71|36.15|36.03|35.42|34.85|33.88|34.08|31.91|33.16|33.82|33.65|32.91|33.12|31.26|31.33|30.76|28.78|30.11|29.23|32.22|30.12|29.44|26.6|28.48|27.14|29.27|30.43|28.65|27.07|26.91|26.63|30.83|28.81|30.67|31.7|32.25|31.38|30.97|28.86|26.55|26.6|26.31|24.7|25.38|24.26|23.67|22.53|23.19|24.53|24.81|23.91|24.06|22.84|23.42|22.36|21.92|22.35|20.75|20.43|20.91|24.04|24.94|24.29|22.14|22.99|22.87|22.21|21.53|21.42|21.05|20.94|21.83|23.21|23.42|22.83|20.03|19.44|19.46|19.92|19.39|20.88|18.15|16.51|17.63|19.48|18.09|16.58|17.16|18.02|16.53|15.24|15.42|14.29|12.08|13.8|15.85|16.49|19.23|17.44|18.37|19.14|19.72|20.75|19.8|21.79|22.39|21.93|21.33|17.42|19.08|21.05|22.69|19.09|23.47|26.79|28.37|34.35|36.11|34.39|36.61|39.31|38.35|40.05|37.21|31.38|33.65|30.31|30.23|29.62|32.71|34.61|34.3|34.33|36.38|36.27|38.5|37.43|38.01|36.12|35.88|34.51|35.98|35.16|32.43|31.84|30.84|32.49|31.89|30.88|30.66|30.73|28.89|26.81|33.58|38.21|41.39|40.12|36.69|35.99|35.53|34.08|36.2|35.53|37.03|39.88|37.49|39.69|38.07|37.06|36.51|33.83|34.86|34.16|35.92|37.53|35.63|34.18|37.03|40.38|39.98|41.14|40.13|40.58|38.53|39.32|37.06|36.46|35.72|38.13|37.49|36.15|36.04|35.33|33.66|32.68|31.04|31.46|31.77|31.05|32.6|32.09|30.96|30.31|28.28|27.85|28.02|26.68|28.05|27.61|27.98|28.12|28.24|27.61|28.55|27.12|26.78|25.67|24.61|24.47|25.68|23.45|23.29|22.18|22.34|21.44|20.17|21.31|21.27|22.18|21.68|20.08|19.63|22.42|21.78|21.22
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|19.58|21.09|21.15|19.5|18.14|17.75|19.46|20.33|19.99|20.91|19.69|20.23|19.4|20.21|20.89|22.09|21.97|21.77|23.08|22.11|20.6|19.59|19.46|18.52|17.2|17.07|16.15|15.84|16.27|15.64|13.88|13.14|14|13.14|14.32|14.99|17.58|17.33|16.08|14.77|14.47|14.72|16.67|17.76|17.56|18.33|19.59|18.81|20.89|19.46|20.09|20.77|19.25|18.15|17.7|17.96|18.33|17.66|17.42|16.41|16.38|15.49|16.68|16.9|17.22|17.65|17.48|17.84|17.7|17.09|16.56|16.66|15.29|15.78|15.5|14.9|15|16.13|18.33|17.7|16.48|16.87|17.28|16.01|15.1|15.43|16.56|14.94|15.5|15.25|14.36|15.1|13.97|14.15|14.43|13.95|14.23|14.18|12.76|12.49|13.27|14.12|14.23|15.61|15.84|14.99|14.07|11.94|11.64|11.66|10.73|11.93|13.26|13.82|15.5|18.86|18.69|19.29|20.44|21.04|20.89|21.06|21.84|22.94|22.18|19.31|18.43|19.4|18.7|14.65|17.61|18.77|21.6|26.02|26.2|26.41|26.85|27.12|27.3|28.54|26.79|26.35|25.42|23.1|22.3|21.45|21.86|24.73|26|27.4|28.19|27.72|28.02|27.1|27.39|26.85|32|32|32.02|30.26|31.42|28.57|29.62|29.64|28.85|28.19|26.74|29.22|22.63|21.62|24.26|25.15|26.86|28.15|26.04|26.89|26.17|26.34|27.85|29.1|28.97|32.06|29.92|31.67|32.47|30.93|30.99|29.08|28.65|30.49|30.82|30.45|31.05|29.51|30.51|34.36|34.88|36.13|36.35|35.83|36.5|36.47|38.09|37.41|36.76|37.07|36.26|35.18|34.86|32.88|33.24|33.02|33.3|32.35|32.3|30.61|32.71|32.3|31.71|35.03|35.18|35.25|36.11|34.56|35.02|34.79|34.67|34.25|33.76|32.91|31.85|30.82|30.56|31.22|31.8|31.28|30.9|30.26|30.32|29.96|29.96|30.69|29.44|29.32|28.07|28.61|26.75|25.54|24.57|25.7|26.73|25.55
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.82|5.06|5.32|6.3|5.54|5.82|5.4|5.6|5.72|6.06|5.76|6.12|6.4|7.04|5.84|5.92|4.36|4.24|3.96|4.34|4.5|4.5|4.74|4.76|4.7|4.02|3.86|3.58|3.342|3.38|3.84|4|3.84|3.9|4.24|3.92|4.54|5.08|4.86|4.24|2.7|2.78|3.24|3.46|3.4|3.26|3.5|3.86|3.88|4.14|4.5|4.28|4.14|4.54|4.6|4.72|5|5.84|5|4.44|4.66|4.68|4.8|5|4.76|5.08|5.06|5.02|4.74|4.7|5.06|5.08|5.18|5.34|5.42|6.3|4.94|5.98|6|6.12|6.48|6.64|6.54|6.38|6.12|6.56|7.94|6.4|6.8|7.58|7.4|6.74|6.1|5.96|7.18|6.6|6.2|6.4|6.22|6.92|6.3|6.74|6.4|6.06|4.9|4|3.96|4.16|4.04|4.12|3.72|4.8|4.26|4.9|5.44|5.72|6|6.2|8.76|8.08|7.86|7.92|7.88|6.74|6.26|4.68|5.46|6.66|8.7|10.2|11.594|9.684|11.861|12.148|15.701|15.28|13.829|12.625|11.575|11.67|10.773|10.093|9.875|9.741|9.283|10.811|12.568|11.346|9.818|10.352|10.582|10.983|11.632|8.691|8.863|8.748|8.614|7.774|8.977|8.805|9.436|8.633|10.314|11.25|11.499|12.205|11.919|13.218|11.881|11.078|11.193|11.556|13.771|13.466|12.912|11.842|12.625|12.358|13.103|14.02|14.574|17.19|16.617|17.515|18.165|18.165|19.101|19.081|20.476|20.571|21.469|21.755|23.112|22.099|19.731|21.946|23.054|23.264|22.787|22.539|23.073|22.367|21.927|21.775|20.113|22.825|23.207|24.697|23.035|23.513|21.679|21.469|22.099|19.425|18.642|16.808|17.439|16.598|15.758|16.255|15.853|16.904|18.145|18.833|20.724|19.425|20.495|19.845|17.954|19.578|20.533|21.068|19.578|21.278|22.233|20.514|21.144|18.394|16.847|17.381|16.426|17.754|16.312|15.605|14.822|16.274|16.98|16.808|17.763|21.545|23.073|22.653
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.2|10.41|9.91|9.86|9.73|9.87|10.19|10.4|10.6|10.5|10.4|10.49|10.56|10.61|10.55|10.25|10.08|9.98|9.61|9.52|9.82|9.68|10.28|10.67|10.56|10.55|10.4|10.79|10.45|10.77|10.68|10.54|9.91|9.89|10.06|10.04|11.83|9.25|10.99|10.18|10.68|10.45|10.78|10.24|9.8|9.4|9|8.74|9.65|9.39|9.43|9.27|8.97|8.68|8.15|8.15|8.05|7.95|8.03|7.89|7.93|7.95|8.12|8.12|8.34|8.24|8.37|8.45|7.65|7.88|7.9|8|7.6|7.8|7.87|7.8|7.35|7.76|7.9|8.25|7.92|7.96|8|8.04|8.1|8.29|8.4|8.46|8.96|8.53|8.2|8.06|8.16|8.1|8.4|8.03|8.5|7.71|8|7.51|7.25|7.48|6.46|6.31|6.44|6.05|5.62|5.25|5.25|5.58|5.25|5.31|6.36|6.74|6.85|6.38|6.43|6.27|6.47|6.19|5.5|5.25|6.27|5.16|5.66|5.56|5.84|6.1|6.05|5.77|6.46|5.9|7.19|7.45|7.73|8.04|8.3|8.4|8.25|7.87|7.65|8.07|7.63|7.76|8.1|8.42|8.86|8.7|8.64|8.82|9.15|9.1|8.95|9.51|10|10.22|9.75|9.76|9.7|9.71|10.19|9.9|11.01|11.27|11.29|11.23|11.35|11.24|11.36|11.35|11.69|11.67|11.33|11.09|11.15|11.87|11.26|11.83|11.84|11.05|12.87|12.92|13.09|13.26|13.53|13.97|12.96|13.11|13.05|13.21|12.32|12.79|13|13.05|13.77|14.08|14.2|14.15|14.09|14.37|14.24|14.26|14.26|14.51|14.82|15|15.25|15.2|15.2|14.99|15.06|15.1|15.17|15.13|14.46|14.65|15.15|15.36|15.52|15.66|15.8|15.88|15.69|15.4|15.5|15.2|15.6|15.26|15.52|15.56|15.56|15.26|15.94|15.99|15.65|15.5|15.3|15.44|15.69|15.55|15.2|15.18|15.45|15.2|15.1|15.46|15.4|15.18|15.26|15.3|15.2|15.03
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.64|30.6|28.87|29.4|29.05|30.71|31.45|32|32.37|31.13|31.02|30.15|30.31|30.83|29.33|30.44|30.6|30.87|31.82|32|31.83|31.94|30.37|32|30.56|31.53|32.28|30.69|28.95|27.22|26.59|26.39|26.78|26.47|27.26|26.55|28.36|28.96|29.39|28.01|27.39|25.23|25.96|27.4|27.26|26.83|28.46|28|29.61|30.57|30.22|33.65|30.94|29.18|29.68|29.14|27.9|29.86|28.47|26.77|27.17|26.18|26.17|23.4|24.71|25.96|27.11|27.01|27.77|26.83|27.18|27.78|26.78|26.47|25.39|25.35|23.17|23.85|21.58|21.52|19.74|17.91|18.07|17.69|17.14|17.27|18.09|17.75|18|18.33|17.05|16.4|15.17|15.36|15.38|14.81|14.2|14.76|14.73|14|13.53|13.67|13.14|13.02|13.16|12.55|11.16|10.12|9.7|9.46|8.69|9.22|10.52|10.77|10.93|9.33|9.9|10.03|10.48|10.61|9.62|9.51|9.64|10.25|10.66|9.43|10.52|12.27|12.84|11.28|12.62|13.15|14.78|16.26|17.1|16.77|16.92|16.97|16.99|17.83|16.94|16.22|16.66|15.89|15.54|14.73|15.15|15.69|16.54|17.02|17.15|16.6|16.74|16.93|17.97|18.44|18.91|18.19|18.79|18.06|19.03|17.9|17.12|16.51|16.11|16.33|16.44|16.53|15.7|14.57|16.02|16.5|16.44|16.52|16.57|16.9|17.88|17.61|17.8|17.28|16.9|16.91|16.13|16.85|17.24|16.15|16.66|15.83|15.79|15.58|14.72|14.8|15.61|14.17|15.82|17.01|16.91|16.98|16.62|16.53|17.6|16.88|17.54|17.57|17.32|18|17.88|17.39|16.87|16.6|16.43|16.57|16.69|16.42|16.78|16.74|17.76|17.64|17.43|18.5|17.85|17.95|18.2|17.85|18.34|17.95|18.28|18.09|18.5|19.06|19|18.81|18.43|18.67|18.61|18.5|17.9|17.43|17.19|17.62|17.71|17.21|16.8|17.11|16.68|16.6|14.49|13.9|13.85|14.78|14.87|14.65
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.92|5.28|5.29|5.06|4.83|4.61|4.85|5.99|5.09|5.16|4.7|4.92|4.97|6.64|6.39|6.13|6.27|6.17|5.47|5|4.11|3.98|3.74|3.6|3.74|3.68|3.87|3.97|3.98|3.92|3.76|3.21|2.92|2.93|2.94|3.05|3.07|3.28|3.03|2.73|2.88|2.71|3.17|3.66|3.39|2.76|3.1|3.13|3.4|3.41|4.09|4.09|4.15|4.44|4.69|4.55|4.6|4.58|4.42|3.94|4.26|3.98|4.1|4.21|4.46|4.84|4.59|5.1|5.48|6.52|5.24|4.38|3.97|3.86|3.86|3.24|2.77|2.96|3.11|3.15|3.05|3.04|3.18|2.83|2.79|2.96|2.84|3.12|3.03|2.66|2.5|2.3|2.31|2.25|2.32|2.46|2.62|2.65|3.8|4.65|4|3.97|3.27|2.83|2.58|2.46|2.3388|1.9|1.97|1.99|2.23|1.3|7.25|7.61|8.47|9.55|7.28|7.2|6.77|6.2|5.2|5.01|4.94|5.16|5.17|5.24|4.71|6.76|7.08|5.97|7.5|6.96|6.82|7.66|9.8|8.71|9.64|9.09|8.07|8.27|6.73|7.74|7.89|7|6.49|5.97|5.93|6.48|7.06|7.42|7.2|7.16|6.84|6.47|6.7|6.68|7.01|7.18|7.72|8.25|7.94|7.7|7.12|8.82|9.3|9.46|8.6|7.75|6.8|6.5|7.6|6.34|6.9|6.47|6.9|7.36|7.47|7.56|7.95|8.1|8.72|8.97|7.75|8.9|10.88|6.88|8.01|7.39|6.35|5.97|5|6|6.92|7.77|8.15|8.45|8.41|8.62|8.36|8.5|8.35|8.29|9.97|8.14|8.17|8.62|8.4|8.76|8.73|8.41|8.6|8.2|8.86|9.85|8.98|8.71|8.74|9.19|9.85|10||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.59|7.72|8.34|7.51|7.33|7.02|7.71|8.9|7.69|8.54|7.59|7.59|7.27|8.39|6.86|6.74|6.9|6.75|5.85|5.26|4.45|4.01|4.04|4.13|3.72|4.05|3.94|3.6|3.45|3.64|3.19|3.29|3.18|2.99|3.5|3.6|3.87|3.85|4.63|3.65|3.86|3.69|3.9|4.31|4.29|4.42|4.47|4.58|5.09|5.48|6.2|6.03|6.07|5.44|5.42|5.82|5.67|5.95|5.66|5.05|5.06|5.39|5.01|5.55|5.71|6.35|6.2|6.11|5.24|5.27|5.12|5.93|5.24|5.58|5.97|6.39|5.35|6.02|7|7.35|7.93|8.45|8.65|8.36|8.02|6.97|5.77|5.41|5.63|5.79|5.12|4.72|4.38|4.78|4.93|4.54|4.25|4.25|4|3.64|3.9|3.77|4.16|4.33|4.66|4.67|4.45|4.2|4.25|4.13|3|3.5|4.5|4.8|5.05|4.09|3.57|3.92|3.78|3.68|3.61|3.75|3.28|3.23|2.34|2.15|2.49|6.94|7.8|6.23|7.18|6.55|6.87|7.98|8.65|7.86|9.77|10.12|10.25|10.74|10.28|10.29|11.47|11|10.61|10.04|9.86|9.08|9.37|9.78|10.91|12.3|13.37|13|13.45|12.99|11.75|10.9|10.94|10.47|10.41|9.45|11.48|11.62|11.41|11.79|11.14|11.85|11.19|10.09|13.25|12.3|12.78|13.7|13.39|14.8|15.5|12.67|14.48|15.98|18.3|18.4|15.77|15.95|14.1|14.3|13.34|12.15|11.01|11|11.2|10.11|10.24|8.9|9|9.66|10.15|8.36|8.12|8.5|7.9|7.4|7.03|6.85|7.06|7.1|7.57|8.25|7.1|6.96|6.74|6.79|6.77|6.29|7.05|6.9|7.72|8.01|8.4|8.8|6.95|6.9|6.5|6.67|6.72|6.38|6.38|7.21|7.49|8|6.12|5.25|5.49|5.09|5.32|5.5|5.01|5.6|4.81|5.05|4.94|5.48|5.17|4.74|4.41|5.15|4.7|4.6|4.95|5.85|5.87|6.05
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|17.55|19.35|19.95|19.95|18|17.85|18.75|19.65|20.4|21|21.45|19.2|20.1|21.6|21.3|21.9|22.5|21.15|22.5|22.65|23.55|23.1|24.15|24.75|24|24.75|28.65|23.85|25.35|25.2|24.75|24.3|24.75|24.45|26.1|24.3|26.55|26.55|26.25|27|25.2|21.75|23.4|26.1|25.5|27.6|28.5|24.3|24.9|25.05|28.2|24.3|19.95|21|19.65|20.4|19.05|21|18|15.15|15|14.25|14.85|15|17.25|16.8|16.8|13.5|15.45|14.7|14.4|12.375|12.9|13.35|11.4|10.8|9.75|10.65|10.65|10.95|10.8|11.7|12.285|12.75|12|12.675|14.1|13.95|14.25|11.565|16.35|16.5|12.75|16.35|17.25|17.7|24.75|29.25|14.1|13.05|12|11.1|9.9|10.2|11.25|6.9|8.25|6|5.1|5.1|5.1|4.4805|3.4875|4.05|3.75|3.75|5.4|5.7|6.6|3.7485|3.75|2.7|3.15|3.6|3.15|3.75|5.85|7.575|8.25|6.9|7.35|12.45|25.5|25.8|38.85|41.85|47.1|48|38.85|42|42.15|41.4|41.4|32.4|34.35|35.25|42.3|46.5|42.75|45.75|44.25|45.6|45|48.6|48.9|49.65|52.5|58.5|100.65|103.8|105.6|97.5|105.9|115.8|116.1|126.45|132.75|135|133.5|130.05|121.95|119.7|118.95|134.25|135.45|144.75|135.6|143.7|135|120.75|122.55|123.6|104.25|98.7|102.45|109.65|130.2|136.5|132|139.05|128.55|150.45|158.25|139.5|165.3|179.25|180|175.35|155.85|152.7|159.45|158.7|163.95|161.7|152.7|138|153|150|151.65|138.6|145.8|159|167.1|163.05|164.55|165.15|171|161.325|159.6|210.75|213.9|207.45|212.85|207|209.25|214.05|211.8|196.5015|203.7|210|216.75|225|253.5|255.15||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.96|4.2|4.06|4.03|4.5|3.86|6.055|5.84|5.86|6.25|6.28|5.32|5.24|5.39|5.29|6.16|5.63|5.77|5.89|6.6|6.43|5.98|5.23|4.7|3.95|3.65|4.01|3.62|3.38|3.07|3.05|2.65|2.67|2.67|2.5|2.42|2.86|2.85|2.48|2.32|2.49|2.24|2.71|3|2.65|2.49|2.55|2.68|3.04|2.85|2.91|3.11|3.12|3.28|3.33|3.22|3.23|3.58|3.68|3.68|3.71|3.45|3.25|3.06|3.35|3.58|3.7|3.74|3.9|3.76|3.54|3.63|3.08|3.23|2.87|2.97|2.8|3.28|3.71|3.19|2.72|2.91|2.95|2.87|2.73|2.62|2.32|2.28|2.31|2.66|2.74|2.91|2.74|2.94|2.77|3.13|2.67|2.28|2.43|1.67|1.34|1.64|1.34|0.95|0.7622|0.55|0.61|0.56|0.6|0.62|0.41|0.48|0.4|0.47|0.4406|0.458|0.52|0.54|0.61|0.41|0.32|0.34|0.18|0.23|0.28|0.28|0.32|0.4|0.46|0.48|0.5|0.55|0.68|1|1.14|1.15|1.69|2.16|1.8|2.14|2.03|2.2|2.2|2.25|2.32|2.79|3.21|2.3|2.08|2.45|2.48|2.54|2.5|2.27|2.46|2.63|2.11|2.48|2.61|2.8|2.65|2.5|2.87|3.5|3.58|2.89|2.68|2.89|2.51|2.22|2.99|3.23|3.08|3.16|3.3|3.31|3.6|3.91|4.5|4.6|4|4.06|3.6|3.85|4|4.47|3.44|3.5|3.21|3.45|3.59|3.16|3.5|3.45|3.5|3.48|3.77|4.2|4.05|4.02|3.83|3.73|4.61|4.95|4.95|5.25|5.85|5.85|5.735|6.52|7.05|5.87|6.95|7.35|8.2|6.56|8.44|7.27|6.05|6.23|5.7|4.98|4.03|3.2|3.45|3.26|3.35|3.39|2.85|2.56|2|1.85|1.8|2.16|1.75|1.55|1.3|1.68|1.9|2.12|2.75|2.65|2.9|3.15|2.9|2.82|2.81|2.75|2.72|2.7|3|2.75
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.13|13.01|12.3|11.9|10.92|14.23|14.89|15.58|15.32|14.09|13.77|12.79|13.41|13.81|13.2|14.04|14.6|15.05|14.46|14.3|13.94|12.35|11.99|13|11.8|12.87|12.51|12.48|11.61|11.33|10.98|10.63|11.16|10.92|12.91|12.71|14.62|14.89|14.81|14.38|14.53|15.34|16.71|17.68|17|15.08|16.39|16.56|17.8|16.82|18.89|19.27|17.14|16.55|16|15.72|14.7|14.07|14|13.92|13.07|12.52|11.87|12.34|12.49|11.9|10.45|10.08|10.01|10.3|10.92|10.82|10.35|11.35|10.81|11.18|10.44|11.74|10.91|9.22|7.9|7.9|8.01|7.19|7.63|7.31|7.67|7.64|8|7.97|7.85|7.6|6.6|7.12|7.18|7.3|7.63|8.85|8.36|6.24|6.26|6.45|6.56|5.68|5.8|5.09|5.02|3.68|3.1|2.59|2.3|3.57|3.77|3.51|4.5|4.61|5.49|6.57|7.26|8.74|7.78|8.8|6.38|6.45|5.42|4.98|7.39|9.79|10.53|7.64|9.06|10.46|14.31|16.45|17.62|15.15|15.83|15.42|16.94|17.59|17|15.88|15.39|15.25|12.9|12.91|13.75|14.84|15.4|15.7|16.75|15.24|16.13|15.1|17.02|15.51|15.72|14.97|16.5|14.81|13.98|12.26|13.37|14.72|15.99|16.07|16.08|17.27|13.72|13.05|13.72|12.25|15.4|17.08|16.41|17.88|17|17.24|16.25|17.01|18.27|20.36|19.35|20.45|22.44|19.4|21.49|20.03|20.78|22.73|22.91|21.16|22.18|20.84|21.41|24.37|25.33|25.01|24.5|24.75|26|27.15|29.74|27.96|26.44|27.23|27.9|28.32|29.56|28.8|29.31|27.95|29.52|30.3|33.91|32.5|36.67|35.85|37.47|36.07|33.87|34.77|34.4|32.07|32.17|31.9|33.42|32|30.38|31.02|26.37|26.35|25.54|25.73|24.87|24.97|24.72|23.93|23.25|21.83|21.4|21.17|20.93|22.07|22.01|22.53|21.58|20.6|20.47|21.55|22.55|22.38
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.3|3.23|3.31|3.2|2.7|2.72|2.86|2.7|2.79|2.82|2.76|2.9|2.27|2.56|2.48|2.7|2.78|2.46|2.27|2.07|2.04|2.1|2.1|2.01|1.8|1.72|1.77|1.72|1.88|1.86|1.65|1.73|1.6|1.65|1.92|2.32|2.39|2.29|2.21|2.16|2.2|2.07|2.2|2.51|2.7|2.52|2.65|2.7|2.77|2.66|2.92|3.35|3.08|2.95|2.49|2.52|2.69|2.58|2.27|2.04|2.16|1.82|1.86|2.1|2.37|2.51|2.55|2.69|2.24|2.13|2.43|2.71|2.36|2.64|2.77|3.07|3.86|4.59|4.53|3.79|3.29|3.45|3|3.04|2.97|3.2|2.86|2.76|2.55|2.48|2.4|2.06|1.9|1.91|2.01|2.22|2.72|3.02|2.39|2.22|2.4|2.95|3.03|3.02|3.2|3.04|2.5|2.06|2.1|1.79|1.38|1.31|1.93|2.34|2.58|2.52|3.47|3.56|3.81|3.97|3.44|3.44|3.39|3.12|3.61|2.94|3.89|4.73|5.35|4.45|4.99|4.47|5.05|6.04|6.76|6.32|6.26|6.3|6.26|6.37|6.89|5.51|5.91|5.44|6.05|6.2|6.76|6.81|7.39|7.89|8.29|7.65|8|7.89|8.63|8.81|8.31|8.29|8.95|8.43|8.62|7.87|7.69|8.03|8.41|8.39|8.34|8.3|7.5|6.48|6.62|7.22|8.62|8.95|9.51|9.72|10.45|10.67|10.77|10.93|11.15|12.38|12.6|12.91|11.85|11.65|11.42|10.71|10.3|10.63|10.3|10.14|9.81|8.9|9.54|9.9|9.69|9.88|9.47|8.98|9.24|9.23|9.1|8.6|8.14|8.25|8.02|8.23|8.08|8.56|7.88|7.81|7.9|7.11|7.55|7.35|7.8|6.91|7.58|7.06|6.82|6.29|6.04|6.19|6.19|5.9|6.03|5.63|5.64|5.46|5.68|5.88|5.15|5.53|5.5|5.24|5.15|5.23|5.18|5.11|4.94|4.75|4.4|4.815|4.77|5.73|5.61|5.67|5.73|5.65|5.77|5.52
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|45.46|47.1|48.7|44.36|42.27|42.13|46.29|48.33|57.64|56.36|52.83|47.05|48.56|47.92|46.9|42.27|42.89|40.99|39.25|35|33.82|33.34|33.41|34.44|33.95|29.99|29.61|29.35|30.15|28.7|27.13|25.73|25.79|25.04|26.68|25.88|27.04|27.75|27.35|26.44|25.43|24.41|26.25|26.04|25.42|25.49|26.03|25.59|26.52|26.67|27.79|29.04|29.18|29.19|27.63|27.91|27.45|27.7|25.85|25.68|26.23|25.5|24.13|24.93|25.32|25.79|26.7|26.94|26.8|25.34|25.31|25.27|23.78|23.85|23.07|22.01|20.46|19.24|21.5|24.08|22.51|23.08|23.35|22.5|22.02|20.96|22.3|21.5|31.13|30|28.16|26.45|23.53|23.81|23.98|24.36|25.28|25.6|25.72|25.45|27.27|29.08|27.25|26.35|26.55|27.2|26.76|22.13|23.46|22.85|21.03|29.26|29.58|32.53|33.35|32.07|31.18|26.73|27.37|27.79|25.82|26.06|24.48|24.6|26.41|20.83|22.21|23.58|21.86|17.41|19.53|19.34|22.25|25.13|25.17|22.46|26.26|26.91|25.9|26.11|25.25|25.29|20.15|18.52|18.99|25.82|24.4|26.87|26.7|26.22|24.86|23.93|22.58|22.03|21.12|20.03|18.63|19.52|20.42|20.28|21.86|17.4|18.15|17.47|18.32|19.05|18.65|20.05|20.26|20.05|20.98|21.38|23.64|22.49|19.47|20.98|17.76|20.76|21.22|22.27|21.31|20.36|20.93|22.11|22.42|20.86|21.31|22.11|24.96|23.24|24.71|25.91|23.15|28|29.31|31|32.07|32.78|32.18|32.76|33.38|32|34|31.56|32.15|32.75|32.95|34|33.92|34.61|32.72|31.87|32.09|32.18|31.87|32.51|35.5|35.02|34.63|34.55|34.9|34.09|33.83|33.3|33.71|32.96|32.26|31.7|32.1|32.6|33.06|32.34|31.18|36.29|35.38|35.2|34.18|34.16|33.75|31.91|31.95|33.08|32.08|30.01|29.39|27.66|26.91|25.4|25.75|31.08|35.02|34
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|21.52|21.52|20.75|19.37|19.4|20.57|20.56|20.16|20.16|20.56|17.61|16.66|17.43|17.68|17.62|19.68|19.36|19.77|19.59|20|19.26|19.2|18.5|19.14|16.68|16.06|15.68|15.44|14.91|14.57|13.9|12.68|11.86|12.17|13|11.86|13.47|13.5|13.44|11.61|11.43|11.24|12.05|12.88|13.52|12.64|14.15|13.76|14.76|14.01|15.21|14.02|13.66|13.04|12.84|13.18|12.73|14.64|14.1|13.54|13.44|13.65|12.5|12.12|12.09|12.9|13.25|13.04|13.21|12.68|11.99|12.19|11.49|10.29|10.52|10.27|9.7|10.39|10.94|8.87|8|8.22|8.11|7.08|7.19|7.51|6.9|6.3|6.38|6.79|6.47|5.91|5.37|5.24|4.8|5.08|5.16|5.75|5.78|6.25|6.34|6.22|5.58|4.75|5.42|5.54|5.42|4.48|4.75|4.24|3.45|4.25|4.62|4.88|5.54|4.93|5.08|5|5.26|6.02|5.88|5.8|5.08|5.37|4.88|4.11|5.36|6.47|6.45|5.25|6.05|6.63|6|7.22|7.41|7.07|7.99|7.5|7.28|7.5|7.03|6.83|6.35|5.96|5.42|5.74|6.29|6.79|6.99|7.01|7.42|6.62|6.97|6.68|7.61|7.5|6.55|6.03|6.68|6.85|8.88|7.47|8.22|9.19|9.9|9.88|9.67|9.91|8.93|7.63|8.76|8.62|9.5|8.79|9.15|10.43|11.12|10.79|11.27|10.54|10.68|11.37|11.43|12.15|13.1|12.68|14.02|13.34|13.88|15.23|16.01|16.69|16.3|15.8|15.91|18.43|18|17.84|17.61|17.62|17.71|17.62|19.12|18.91|17.93|18.98|19.11|20.5|20.4|20.98|21.55|21.1|22.23|20.55|19.71|19.56|20.82|21.02|20.89|20.3|19.25|19.88|19.75|18.86|19.32|19.95|19.77|19.07|19.34|16.93|17.12|16.66|15.39|17.52|16.82|17.52|17.02|15.69|15.27|14.4|13.9|14.11|13.43|14.5|13.7|14.62|17.15|16.82|16.2|17.95|18.35|17.05
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.61|11.98|12.75|12.95|11.81|12.93|13.91|14.04|14.79|13.33|13.45|12.96|12.47|12.85|12.87|14.15|12.8|12.64|11.06|11.48|10.12|9.88|10.29|10.78|10.01|10.28|10.38|10.69|9.77|9.44|9.26|9.73|9.47|9.21|9.06|8.81|10.25|9.7|9.97|8.83|9.16|8.69|8.9|10.13|8.68|10.98|11.39|11.05|12.14|11.25|13.95|15|14.32|11.73|11.06|11.34|10.23|9.97|9.5|9.45|9.65|10.1|9.3|10|10.65|10.95|11.6|9.25|9.95|10.2|8.85|9.7|9.65|9.9|10.85|10.5|9.8|10|16.35|17.6|13.95|18.25|20.5|17.45|13.1|13.35|17.25|18.5|20.65|20.6|14.6|13.75|10.65|12.05|15.4|10.55|14.5|19.95|23.15|23.8|25.75|35.75|21.75|20.2|19.6|18.2|17.35|13.95|11.75|13.15|17.35|25.2|44.15|53.4|65.05|57.4|61.3|67.75|80.55|84.65|78.3|82.4|74.85|71.75|74.7|65.65|71.95|88.4|91.65|74.4|104.3|123.7|135.6|166.75|190.05|182.2|183.85|194.3|187.55|199.8|199.5|186.65|180.75|164.05|158.25|171.05|195.55|196|189.9|177.1|156.25|146.95|148|135|126.95|116.2|119.3|119.95|128.4|117.95|118.85|99.95|107.65|150.25|161.6|157.05|140.25|147.55|132.8|125.9|137|137.55|142.95|139.35|128.15|180.4|170.8|157.7|167.5|168.6|181|185.8|181.75|214.25|225|215.55|229.65|221.65|231.8|232.45|234.3|232.6|256.4|232.8|246.45|255.15|258.15|249.35|247.2|254.1|258.45|255|251.25|248|257.35|250.5|252|253.05|245.05|230.45|235|238.25|237.5|231.9|243.8|246.5|291.1|296.5|287.25|288|282.2|274.75|261|254|260|259.5|270|265|272.3|277.5|281.1|280|290|301.25|294.5|302.3|290.05|289.85|292.3|296.75|281.55|278.8|236.8|246.3|240.25|248.35|237|246.5|252.2|265.25|265.85|251.4
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|107.159|109.514|105.981|107.159|110.691|111.869|110.691|108.336|109.514|109.514|111.28|108.395|113.282|121.289|118.934|118.934|115.401|105.981|107.159|105.981|103.932|109.278|109.514|116.579|107.159|116.72|123.644|122.467|114.224|113.046|105.981|112.104|93.028|96.56|90.673|85.962|96.56|105.981|93.028|90.673|85.962|91.85|103.626|115.401|109.514|120.112|121.289|120.112|149.551|123.644|144.841|147.196|141.308|90.673|82.43|85.962|91.85|91.85|89.495|91.85|94.205|87.14|86.551|88.317|94.205|111.869|81.252|75.364|81.252|77.719|88.317|93.028|84.785|104.921|118.934|122.467|113.046|149.551|244.934|248.466|240.223|251.399|241.401|267.307|246.111|254.354|242.579|244.934|264.952|312.055|270.84|190.766|182.523|229.625|214.317|237.868|248.466|268.485|108.336|73.009|78.897|84.785|85.962|77.719|81.252|55.346|56.523|58.878|42.392|45.925|43.57|36.505|52.99|47.103|58.878|47.103|45.925|42.392|56.523|58.878|46.043|52.99|64.766|48.28|60.056|58.878|74.187|80.074|88.317|89.495|117.757|84.785|141.308|166.037|194.298|180.168|208.429|211.962|215.495|230.803|221.382|241.401|215.495|211.962|204.896|217.85|217.85|211.962|234.336|264.952|268.485|270.84|276.728|272.018|259.065|261.42|284.971|303.812|292.036|279.083|290.859|270.84|266.13|261.42|263.775|249.644|253.177|247.289|267.307|272.018|292.036|253.177|247.289|243.756|239.046|268.485|248.466|254.354|247.289|270.84|277.906|303.812|320.298|355.625|312.055|279.083|288.504|294.392|277.906|289.681|282.616|294.392|306.167|347.382|352.092|354.447|332.074|349.737|336.784|340.317|359.158|370.933|337.961|352.092|287.326|283.793|359.158|381.531|406.26|475.737|363.868|264.952|236.691|241.401|219.027|199.009|223.738|241.401|224.915|231.981|227.27|240.223|247.289|229.625|216.672|214.317|223.738|235.513|247.289|264.952|266.13|259.065|244.934|246.111|231.981|235.513|187.233|181.345|190.766|190.766|200.186|217.85|195.476|201.364|188.411|202.541|206.074|191.943|207.252|253.177|235.513|213.139
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.32|3.246|3.36|3.44|3.6|3.4|3.4|3.2|3.2|3.08|2.88|3.12|2.88|2.92|3|2.92|3.1|3.16|2.88|2.8|2.72|2.72|2.8|2.84|2.84|2.762|2.72|2.68|2.64|2.648|2.64|2.524|2.52|2.48|2.5|2.52|2.44|2.4|2.368|2.36|2.4|2.44|2.64|2.76|2.72|2.642|2.64|2.64|2.8|2.96|3.02|2.92|3.06|3|2.96|3.16|3.24|3.56|3.36|3.16|3.2|2.64|2.72|2.8|2.84|2.68|2.8|2.78|2.72|2.76|2.48|2.36|2.44|2.44|2.533|2.24|2.24|2.16|2.16|2.32|2.44|2.4|2.48|2.44|2.28|2.2|2.28|2.16|1.8|1.72|1.56|1.48|1.48|1.82|1.8|1.8|1.8|1.995|1.64|1.48|1.6|1.52|1.52|1.36|1.44|1.4|1.4|1.2|1.48|1.4|1.4|1.44|1.4|1.56|1.4|1.16|1.02|1.12|1.2|1.322|1.2|1.2|1.48|1.6|1.28|1.002|1.16|1.52|1.24|1.2|1.36|1.32|1.36|1.6|1.68|1.6|1.852|1.88|2|2.2|2.16|2.16|2.2|2.28|2.2|2.28|2.28|2.36|2.48|2.56|2.48|2.44|2.44|2.4|2.44|2.56|2.32|2.24|2.36|2.322|2.4|2.4|2.76|2.72|2.72|2.52|2.44|2.8|2.6|2.44|2.84|2.88|2.6|2.4|2.64|2.8|2.84|2.72|3.04|2.84|3.88|3.8|3.64|3.6|3.88|3.876|3.96|3.96|3.84|3.96|3.72|4|4|4.84|4.76|5.12|4.68|4.68|4.8|4.64|4.28|4|4.12|4.4|3.8|3.96|3.48|3.36|3.44|3.52|3.518|3.52|3.48|3.52|3.4|3.4|3.52|3.36|3.4|3.28|3.36|3.52|3.52|3.4|3.36|3.6|3.4|3.2|3.28|3.32|3.36|3.48|3.56|3.6|3.48|3.48|3.44|3.44|3.52|3.6|3.6|3.72|3.6|3.64|3.68|3.76|3.68|3.6|3.72|3.84|3.84|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|3.23|3.29|3.13|3.11|3.06|3.1|3.14|3.3|3.23|3.4|3.44|3|2.77|2.93|2.75|2.73|2.45|2.6|2.77|2.76|2.99|2.82|2.72|2.99|3.38|3.45|3.18|2.94|2.83|2.55|2.73|2.49|2.38|2.35|2.4|2.41|2.4|2.4|2.3|2.52|2.42|2.3|2.39|2.26|2.12|2.4|2.29|2.4|2.28|2.3|2.48|2.4|2.39|1.89|1.79|1.8|1.82|1.79|1.82|1.67|1.69|1.7|1.72|1.7|1.65|1.52|1.4|1.37|1.41|1.38|1.45|1.41|1.52|1.53|1.44|1.53|1.38|1.59|1.58|1.54|1.54|1.56|1.61|1.71|1.7|1.81|1.75|1.75|1.65|1.62|1.48|1.55|1.7|1.6|1.5|1.44|1.61|1.35|1.1|1.1|1.08|1.09|1.13|1.15|1.25|0.99|0.96|0.95|0.91|0.98|0.96|0.92|0.9|1|1|1.07|0.99|1|1.15|1|0.91|0.98|0.94|0.95|1|1.11|1.2|1.2|1.15|1.15|1.04|1.03|1.35|1.5|1.65|1.65|1.84|1.8|1.53|1.6|1.6|1.58|1.45|1.48|1.51|1.64|1.88|2.02|1.75|2|1.99|1.74|1.71|1.66|1.6|1.55|1.71|2.11|2.25|1.85|1.88|1.8|1.94|2.25|2.75|3.03|3.27|3.01|3.25|2.64|2.99|3.34|3.88|4.08|4.63|4.76|4.95|6.52|6.15|5.55|5.99|6.1|5.53|6.39|6.7||7.05|6.82|6.3|6.67|5.2|4.83|4.92|4.75|4.86|5.5|5.15|5.75|4.53|5.08|5.38|5.55|6.25|6.25|6.35|5.85|5.27|6.29|6.2|7.55|7.75|5.05|4.78|4.55|4.5|3.72|4.5|4.67|4.25|3.48|3.5|3.62|3.62|3.25|2.83|2.88|2.29|1.66|1.61|1.61|1.47|1.65|1.5|1.6|1.53|1.67|1.7|1.14|1.27|1.15|1.08|1.07|1.15|1.38||1.38|1.25|1.25|1.1|1.05|1|1.02
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.06|20.38|19.31|20.14|20.13|19.67|19.07|20.36|20.92|20.96|22.62|23.49|22.87|23.61|22.36|21.99|21.9|20.98|20.22|20.29|18.72|19.08|20.96|21.92|19.54|20.18|20.22|20.83|21.7|22.11|21.59|21.17|21.16|20.49|20.09|19.54|20.94|22.21|22.36|20.75|21.31|20.33|21.24|21.32|22.07|21.61|23.5|23.73|23.78|26.02|29.06|29.27|25.22|25.65|26.2|27.48|26.16|26.7|26.65|26.02|26.28|26.67|24.91|25.52|24.8|25.65|26.17|23.63|24.09|23.12|21.91|22.14|22.73|23.41|24.59|25.02|24.74|26.75|28.51|27.1|25.09|26.61|28.25|27.36|27.5|28.19|27.86|25.97|27.65|26.14|25.95|23.79|21.42|22.01|23.34|21.59|21.33|22.02|23.6|23.37|24.86|26.11|25.97|26.48|24.84|23.48|24.19|24.38|22.77|21.67|17.37|18.62|19.87|21.52|26.7|23.09|22.76|23.97|25.6|22.94|21.69|23.51|23.88|25.73|22.68|17.64|20.38|24.23|25.3|20.81|23.51|26.08|25.15|28.19|33.27|30.12|32.66|31.93|30.55|32.12|31.64|29.46|30.69|32.52|27.57|28.45|30.43|31.62|30.77|31.17|30.52|30.01|33.73|31.9|34.1|34.32|34.12|32.03|34.96|32.16|33.14|28.62|27.75|31.59|32.2|32.64|33.62|36.36|29.98|25.71|25.54|25.14|27.75|28.82|28|29.54|27.19|25.4|27.75|28.49|28.19|31.59|29.02|31.69|32.41|31|31.95|32.09|31.68|33.48|34.08|35.16|36.21|35.43|35.15|36.67|38.1|37.78|36.49|37.13|39.56|39.37|40.52|40.46|38.99|38.41|38.91|39.54|39.82|37.39|37.06|36.34|38.49|37.74|37.88|37.3|40.04|42.28|41.87|45.16|42.9|42.72|41.98|42.25|43.16|41.71|42.79|41.83|42.81|42.43|41.85|38.69|36.68|37.83|36.74|37.57|36.4|34.97|34.29|34.75|30.93|32.29|32.29|33.62|32.42|34.78|33.25|33.14|35.99|39.41|39.39|40.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.02|8.25|9.06|7.95|8.02|8.39|8.84|9.13|9.27|9.37|9.75|9.68|9.62|10.41|9.74|11.13|11.54|9.98|9.67|9.45|8.91|9.13|9.17|9.1|9|9.13|9.03|8.76|8.15|8.02|7.59|7.22|7.3|6.67|6.63|6.5|7.18|7.69|7.32|6.81|6.63|6.67|7.21|7.55|7.02|7.25|6.7|5.99|6.9|7.33|7.72|7.91|7.75|8.44|7.73|7.63|7.35|7.36|6.94|7.13|7.69|7.44|6.35|6.59|6.41|7.62|7.7|7.65|7.7|9.73|7.9|6.79|6.47|5.58|5.42|5.21|4.31|4.55|4.47|4.29|4.3|4.3|4.15|4.34|3.84|3.88|4.09|3.38|3.22|2.94|2.91|2.68|2.38|2.78|2.29|2.64|2.93|2.77|2.19|1.5|1.76|2|1.78|1.72|1.75|1.16|1.01|0.78|0.85|0.6|0.55|0.6|0.73|0.9|0.9|0.52|0.9|0.84|0.99|0.69|0.7|0.79|0.85|0.85|0.84|0.99|0.9|1.48|1.52|1.78|2.56|2.05|2.47|3.47|3.9|4.35|4.6|5.03|5.99|5.89|5.95|5.71|6|6.3|5.51|5.6|5.77|7.28|6.52|6.84|7.39|7.6|7.23|7.36|7.19|7.47|7.63|7.26|7.28|7.18|6.61|6.48|6.35|6.41|7.31|7.96|8.28|9.7|9.67|8.15|8.9|9.79|9.52|9.87|8.67|8|8.2|7.35|6.75|7.98|9.04|8.8|8.82|9.51|9.55|10.25|12.14|12.73|13.47|14.47|14.7|15|17.43|16.16|16.47|17.43|17.7|17.64|17.02|15.93|16.6|16.98|17.06|17.27|17.05|19.85|20.11|20.13|20.39|20.82|19.97|20.53|18.86|18.79|18.98|18.47|20.27|19.37|20.35|22.33|22.01|21.53|21.94|21.86|22.92|21.22|21.96|21.07|21.17|21.34|21.84|22.05|20.91|22.4|22.3|21.45|20.68|21.19|23.34|23.01|23.96|24.67|23.56|20.15|19.04|20.78|22.42|21.68|22.56|22.91|23.24|22.21
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.99|11.34|10.87|10.4|9.92|9.75|10.39|11.03|11.05|11.56|11.03|10.86|11.56|12.53|12.01|12.82|13|13.27|12.48|11.95|11.91|11.95|11.63|11.77|11.39|11.74|12.13|11.89|11.11|10.55|10.63|10.16|10.4|9.88|10.22|10.1|10.91|10.89|10.99|9.96|10.42|10.47|11.55|11.39|11.31|11.93|11.42|11.48|12.25|11.38|11.7|11.71|9.35|9.25|8.79|9.32|8.6|7.98|8.38|7.65|7.21|7.17|6.63|7.16|7.47|7.63|8.07|8.16|8.08|7.53|7.67|7.86|7.61|8.04|6.59|6.42|7|8.59|10.53|10.13|10.01|10.75|11.86|10.3|9.7|9.99|10.14|9.02|9.46|9.18|9.25|9.23|7.92|7.12|6.79|7.19|7.06|7.95|8.25|7.97|9.05|10.41|10.11|10.31|6.84|6.83|6.26|4.73|4.47|5.21|3.7|7.11|8.87|9.11|10.32|10.12|10.12|10.61|11.45|11.45|11.17|10.85|9.91|9.82|8.74|7.18|7.36|9.33|8.9|6.65|7.16|6.95|8.25|12.26|13.12|12.1|13.47|13.63|12.97|13.88|12.65|12.15|11.8|12.09|11.16|11.12|11.68|13.24|12.8|13.12|13.78|13.76|14.09|13.61|13.67|13.73|17.58|17.39|18.22|18.22|17.94|16.5|16.08|16.6|17.07|19.37|19.78|22.02|19.8|18.43|20.25|21.21|24.01|24.62|24.5|25.78|25.43|27.56|27.56|27.16|29.02|30.58|28.88|30.61|29.63|28.44|29.25|28.84|27.47|28.4|29.8|26.44|27.84|27.78|29.09|28.13|28.43|28.14|27.03|26.05|28.42|27.85|28.14|28.1|27.69|27.45|26.93|27.92|25.77|25.37|25.82|26.02|27.05|26.01|26.12|25.27|26.19|23.53|23.72|25|24.62|24.39|25.63|24.15|24.1|24.2|24.08|24.66|24.3|24.19|24.07|22.68|22.02|22|21.72|22|21.41|19.45|19.64|18.83|17.75|18.88|18|18.6|19.95|19.49|18.95|23.15|23.61|26.36|28.28|26.63
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4|4.04|4.18|4.13|4.19|4|4.12|3.95|4.09|4.1|4.02|3.75|3.81|3.68|3.53|3.62|3.55|3.68|3.76|3.7|3.65|3.55|3.53|3.45|3.25|3.24|3.25|3.22|3.18|2.83|2.73|2.78|2.86|2.48|2.41|2.37|2.65|2.73|2.63|2.56|2.61|2.51|2.7|2.84|2.79|2.85|3.12|3.08|3.39|3.5|3.32|3.77|3.63|3.9|3.79|3.82|3.69|3.15|3.05|2.78|2.73|2.5|2.6|2.5|2.47|2.32|2.33|2.22|2.27|2.35|2.47|2.52|2.17|2.22|2.27|2.3|2.27|2.66|2.72|2.84|2.5|2.47|2.65|2.76|2.6|2.6|2.62|2.36|2.44|2.33|2.15|2.22|2.21|2.15|2.26|2.23|2.3|2.52|2.59|2.27|2.15|2.42|2.82|2.6|2.02|2.07|1.72|1.72|1.82|1.46|1.18|1.59|1.79|2.17|2.09|1.75|1.5|1.66|1.85|2.06|2|2.15|1.9|1.85|1.8|1.55|1.58|1.67|1.79|1.41|1.91|2.25|2.15|2.6|3.05|2.62|2.81|2.85|2.59|2.8|2.96|2.49|2.52|2.5|2.52|2.59|2.77|3.32|3.77|3.85|4.03|3.53|3.95|3.4|3.27|3.14|3.22|2.99|3.03|2.91|3|2.77|3.07|3.12|3.04|3.04|3.06|3.46|3.29|2.9|3.03|3.14|3.77|4.07|3.92|4.34|4.07|3.95|4.06|4.08|4.46|4.82|4.7|4.79|4.39|4|4.18|3.85|3.88|3.84|4|4.14|4.12|3.91|4.1|4.32|4.59|4.56|4.44|4.26|4.46|4.42|4.55|4.44|4.41|4.54|4.74|4.64|4.9|4.77|4.83|4.93|4.66|4.51|4.6|4.6|4.82|4.97|5.38|5.37|5.26|5.37|5.4|4.7|4.76|4.7|4.56|4.59|4.61|4.76|4.6|4.42|4.24|4.23|3.96|4.05|3.85|3.4|3.65|3.84|3.74|3.58|3.22|2.93|2.66|2.75|2.81|2.88|3.34|3.59|3.68|3.66
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.5|17.93|17.84|17.48|17.09|16.9|17.53|17.92|17.42|17.71|16.63|15.92|15.71|16.19|15.88|16.43|16.18|16.51|16.25|16.25|15.7|15.6||16.5|16.11|16.33|16.37|16.1|15.31|15.25|15.41|14.99|14.67|14.18|14.11|13.84|14.7|15.17|15.01|14.5|12.99|12.86|13.01|13.59|13.33|13.18|13.27|13.59|14.53|14.23|14.43|14.67|14.57|15.34|15.06|14.93|14.57|14.63|15.04|14.67|14.73|14.54|14.05|13.71|14.25|14.64|14.79|14.33|14.6|14.01|13.63|13.33|12.91|13.37|13.38|13.28|13.27|13.14|13.81|12.51|12.09|11.93|11.76|11.75|11.81|11.65|12.3|11.66|11.71|12.5|12.61|12.67|11.64|12|12.33|12.48|11.83|12.67|11.88|11.31|11.59|11.7|12.08|11.63|11.55|10.49|10.24|9.67|10.46|9.69|9.81|10.15|10.66|10.19|10.36|10.09|10.21|10.21|10.25|10.62|10.32|10.25|9.56|9.89|10.38|9.35|9.23|10.09|11|9.14|9.87|9.74|11.46|12.53|13.12|12.82|12.67|13.11|12.75|12.61|11.73|11.1|10.92|10.61|10.34|10.03|10.21|10.55|10.9|11.39|11.71|11.06|10.64|10.65|10.53|10.04|10.28|13.27|13.83|13.84|14.53|13.63|14.06|13.36|13.59|13.93|15.82|16.57|15.4|15|14.8|14.03|14.45|15.1|13.87|14.95|14.37|14.2|14.13|13.97|13.73|14.7|13.33|14.99|14.49|13.51|14.39|14.35|14.17|14.27|13.34|14.43||12.35|12.39|13.09|14.22|13.79|13.21|12.44|12.71|12.26|12.78|12.38|12.24|12.5|12.62|12.61|13.05|13.32|13.18|12.67|13.33|12.62|12.73|12.39|13.33|13|12.69|12.88|12.6|12.32|12.3|11.96|12.93|12.2|11.98|11.57|11.2|11.2|11.52|11.56|11.97|12.21|12.35|11.56|11.56|11.14|10.83|10.14|10.03|10.24|9.6|9.34|9.02|9.51|9.42|9.17|8.76|8.89|9.27|8.75
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.93|2.93|2.98|2.62|2.64|2.66|2.78|2.68|2.7|2.57|2.57|2.42|2.57|2.62|2.56|2.74|2.5|2.4|2.3|2.26|2.1|2.06|2.05|2.3|2.18|2.37|2.52|2.19|2.23|2.21|2.02|2.15|2.25|2.13|2.25|1.95|2.45|4.34|4.26|4.56|4.58|4.65|5.03|5.27|4.9|5.28|5.28|5.39|5.73|6|6.74|6.66|5.73|6.39|6.37|6.43|6.67|6.43|5.38|5.18|5.21|4.72|4.3|4.45|4.94|5.25|5|5.3|5.4|5.32|4.95|4.64|4.27|4.21|4.36|4.8|4.8|4.82|4.97|4.85|4.64|4.66|5.16|4.83|4.5|4.72|4.66|4.08|3.92|3.9|3.62|3.6|2.99|3.3|3.24|3.11|3.23|2.7|2.28|2.01|2.02|2.34|2.04|1.66|1.77|1.91|1.8|1.62|1.2|1.24|1.3|1.66|2.11|2.12|2.35|2.19|2.34|2.77|2.75|2.56|2.46|2.34|2.79|2.48|1.96|1.9|2.75|4|4.03|4.46|4.82|4.69|4.28|4.79|4.47|4.16|4.74|4.93|4.86|5|5|4.75|4.48|4.42|4.39|3.88|4.24|4.3|4.4|4.46|5.01|4.99|4.9|4.97|4.91|4.9872|5.13|4.96|5.52|5.15|4.55|5|5.49|5.66|5.95|6.33|5.94|5.21|5.07|4.95|4.7101|4.92|5.01|5.24|5.03|4.76|4.67|4.22|3.69|3.8|4.15|4.46|4.27|3.97|3.98|3.47|3.59|3.93|3.5|3.74|3.85|3.84|4|3.96|3.86|4.112|3.88|3.7805|3.8|3.8|3.55|3.65|3.68|3.4|3.44|3.33|3.49|3.65|3.7301|3.98|3.89|4.2|4.2|4.37|4.47|4.61|5.1|3.79|4.12|4.37|4.05|4.43|3.62|3.66|3.73|3.7|3.6|4.2301|4.26|4|3.7|3|3.27|3.4|3.38|3.15|4|5.6|6.56|5.6|5.32|6.32|5.15|5.7|5.97|4.8|5.3|5.46|6.54|6.5024|6.56|7.37
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.13|14.43|14.7|14.73|15.31|14.89|15.41|15.12|14.23|14.11|13.76|13.73|14.69|14.53|14.42|14.93|15.18|14.19|14.04|13.22|13.08|12.99|13.08|13.33|12.71|13.4|14.33|14.39|14.26|13.9|13.64|13.95|13.94|13.99|14.16|14.52|15.64|15.88|15.98|14.49|14.87|14.67|14.86|15.54|15.39|14.83|15.33|16.06|17.56|16.93|18.1|18.52|16.5|16.29|14.94|14.93|15.45|14.36|14.15|14.22|13.62|13.53|13.75|14.03|14.43|13.91|13.59|13.59|13.51|13.22|12.76|12.69|12.83|12.94|12.1|12.13|12.88|13.02|12.93|14.41|13.66|14.51|14.74|14.49|14.21|14.57|15.48|14.78|15.91|15.38|14.79|13.38|13.02|13.69|14.85|14.95|15.04|15.24|16.52|15.38|16.57|18.14|14.9|16.05|17.52|16.19|15.67|15.7|16.34|14.82|11.62|14.87|14.35|16.11|17.21|15.32|13.35|14.31|14.99|17.86|17.5|18.19|16.75|17.2|16.72|15.6|16.67|17.1|19.53|16.7|20.86|20.78|24.34|23.47|25.5|21.2|21.71|21.4|20.62|22.47|21.98|21.53|20.52|18.58|15.57|15.05|16.03|17.17|17.37|18.84|20.15|19.46|19.99|20.02|21|20.15|19.41|17.73|19.14|18.19|19.76|17.91|16.92|16.84|18.1|18.64|19.57|19.9|16.52|14.65|15.77|16.31|18.28|19.63|18.59|19.6|19.44|18.66|18.36|18.63|17.82|19.8|18.92|21.7|22.85|21.9|21.83|20.66|21.19|21.47|22.15|22.84|20.97|18.29|18.55|19.07|19.34|19.87|20.02|20.34|21.16|21.1|21.22|20.7|20.53|21.18|21.78|21.62|23.44|23.27|23.24|23.58|23.83|23.2|23.29|23.4|24.78|24.05|23.83|22.77|22.45|22.6|23.37|23.33|23.93|23.65|24.09||23.28|22.79|23.05|22.11|22.27|22.4|22.39|23.32|22.33|22.14|21.5|21.25|20.15|21.36|20.54|20.93|20.28|20.43|20|18.66|18.23|18.92|18.92|18.47
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|17|17.4|17.72|17.59|17.64|17.34|18.92|18.4|18.06|18.23|18.06|18.04|18.52|18.52|18.85|19.1|19.6|19.83|18.77|18.27|17.7|17.86|18.1|17.77|17.59|15.82|17.14|17.79|17.2|16.61|16.47|17.11|16.5|15.47|14.93|15.04|16.1|17.3|16.78|16.3|16.64|16.21|16.81|16.17|15.45|15.13|15.39|15.13|16.15|14.35|17|17.1|16.84|17.22|16.84|16.42|16.24|16.65|17|16.77|17.2|16.35|16.19|16.24|16.46|17.01|16.72|16.07|16.17|16.04|15.75|16.03|15.69|15.8|15.97|17|17.87|17.53|17.08|17.58|17.44|17.53|17.57|17.15|17.31|16.72|17.04|16.06|16.98|17.07|16.74|17.1|15.6|17.42|16.77|15.41|14.97|14.79|14.81|14.46|14.46|14.14|15.5|14.69|14.92|15.79|16.04|15.93|16.98|16.4|15.75|15.95|17.44|17.5|19.99|18.92|17.92|16.92|17.13|19.04|17.96|18.69|18.6|18.55|19.52|16.68|16.79|18.44|20.96|17.32|18.92|17.17|19.5|22.68|22.95|22|22.19|22.16|20.66|22.99|23.63|21.72|21.39|19.05|18.79|18.48|18.13|20.37|21.16|21.06|21.42|20.09|20.19|19.64|20.95|21.55|20.58|19.85|21.64|20.95|22|19.91|20.11|20.96|20.75|22.31|21.16|19.57|18.04|17.88||22.75|23.25|24.39|23.43|25.28|23.39|21.39|19.89|19.95|21.39|21|19.62|20.7|20.84|19.86|19|17.9|18.07|17.27|18.2|18.48|18.93|18.09|15.71|17.61|18.88|18.16|17.68|16.29|17.29|16.99|17.95|18.43|18.2|18.07|17.38|16.95|17.27|17.4|18.18|17.71|17.22|17.97|17.75|16.7|17.12|17.01|16.95|18.73|18.45|19|19.02|18.44|19.67|19.95|19.31|19.95|18.79|18.68|19.11|17.91|16.96|17.42|17.55|17.62|17|15.71|14.53|16.72|16.77|16.98|15.58|16.13|16.18|16.32|15.58|14.6|14.31|14.39|13.61|14.5
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.52|13.67|13.81|11.58|11.62|9.51|9.17|9.08|9.57|8.15|7.8|7.33|7.4|8.46|8.31|8.18|8.48|8.76|8.46|8.59|8.66|8.77|8.55|8.22|7.99|6.97|7.08|6.44|6.43|6.43|6.52|6.13|6.15|6.25|6.11|5.79|6.3|6.45|6.48|6.15|6.28|6.16|6.22|6.35|6.34|6.05|6.31|6.5|6.97|6.51|6.38|8|8.17|7.81|8.09|8.61|8.6|8.71|7.76|7.96|7.96|8.45|8.16|7.95|8.05|7.34|6.6|6.36|6.55|6.1|6.28|6.68|6.81|6.6|6.21|6.15|6.1|7.58|7.66|7.81|7.5|7.96|8.11|8.25|8.33|8.63|8.44|7.8|7.79|7.53|7.44|7.9|7.3|7.3|7.33|7.35|7.63|8.03|7.56|7|6.89|6.74|7|6.7|7.06|6.72|6.35|5.69|5.03|4.73|4|5.01|5.25|7.01|7.93|6.71|6.59|7.28|8.24|10.4|9.46|10.32|9.41|9.46|10.14|9.3|9.42|10.97|11.4|8.98|7|7.37|8.48|10.94|12.74|12.02|13.17|13.96|13.66|13.97|13.13|13.51|13.31|11.88|10.93|10.27|10.88|11.44|11.82|12.43|13|11.09|11.73|11.26|10.21|9.85|14.41|13.31|15|13.73|12.2|11.38|11.07|11|11.73|17.78|17.02|18.48|19.54|16.26|21.16|25.09|28.5|26.9|25.87|25.38|22.4|21.3|22.69|21.19|23.32|25.09|35.3|42.75|39.2|35.84|34.7|32.98|33.24|32.5|31.48|28.01|31.19|29.49|26.65|25.27|24.1|24.83|22.99|21.42|22.7|22.33|23.18|21.19|20.31|21.91|22.03|22.25|17.31|17.96|18.56|17.96|17.92|16.68|16.95|16.36|18.33|15.41|14.8|15.75|14.52|14.3|15.3|13.98|12.1|11.49|11.87|11.92|11.84|11.38|11.75|11.81|11.43|11.4|10.68|10.93|10.65|10.49|9.37|9.13|8.54|8.7|8.8|8.95|8.71|8.94|8.44|7.64|7.45|7.95|8.35|7.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.55|8.12|8.54|8|7.6|6.85|7.61|8.46|8.4|8.63|8.53|8.76|9.31|9.2|8.995|8.53|8.8|8.54|8.93|8.28|7.92|8.13|8.5|8.84|8.04|8.53|8.85|8.58|8.2|8.25|8.18|8.43|9.04|8.08|8.21|7.74|8.35|6.87|6.55|6.14|6.01|6.2|6.27|7.31|7.77|7.42|7.97|8.1|8.77|8.48|9|7.88|7.83|7.98|7.36|7.18|7.55|7.31|7.22|6.4|5.85|5.87|5.62|5.9|5.78|5.88|5.45|5.32|4.91|4.99|5.01|5.09|4.66|4.93|5.15|4.9|5.38|5.44|5.53|5.74|5.41|5.5|5.26|5.27|5.46|5|5.7|5.36|5.84|4.54|4.66|3.8|3.61|3.66|3.91|3.53|3.93|3.65|3.64|3|2.77|2.5|2.12|2.04|1.96|1.76|1.78|1.62|1.72|1.59|1.301|1.22|1.2|1.27|1.4|1.385|1.23|1.7|1.48|1.45|1.58|1.62|1.7|1.98|2.02|1.54|1.5|1.9|2.04|2.14|1.91|1.6|2.05|2.32|2.38|2.42|2.56|2.66|2.76|2.87|2.77|3.29|3.1|3.03|3.22|3.49|3.59|3.66|3.68|3.7|3.83|3.28|3.97|3.415|3.1|3.24|3.97|3.475|3.72|3.11|2.49|2.58|2.96|4.94|5.03|5.44|5.35|5.89|5.91|5.6|6.56|6.94|7.37|7.77|8.24|8.57|8.33|7.91|8.51|7.24|8.43|8.05|8.02|8.6|8.63|8.68|8.84|8.16|8.63|8.31|8.4|8.31|8.79|8.95|8.8|9.59|9.47|9.53|9.56|9.37|8.93|8.42|8.06|8.13|7.21|6.5|6|5.67|5.72|5.91|5.55|5.34|5.96|11.03|11|11.35|12.22|11.55|11.85|11||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|363|372.9|385.44|377.52|380.82|374.22|374.88|376.2|372.9|360.36|370.92|373.56|366.3|377.52|368.28|388.74|376.2|372.24|379.5|343.2|335.94|345.84|342.54|337.92|326.7|333.3|325.38|324.06|316.8|326.7|320.76|324.06|331.98|318.78|334.62|330.66|355.08|382.8|372.24|352.44|367.62|359.04|359.7|373.56|376.86|371.58|355.74|349.8|374.22|353.76|371.58|369.6|364.98|367.62|364.98|382.8|403.26|388.74|377.52|349.8|340.56|346.5|321.42|342.54|337.92|350.46|353.1|329.34|318.78|333.96|335.28|330|319.44|330|297|225.06|217.14|215.82|234.96|241.56|225.06|234.96|231|221.76|214.5|204.6|209.88|199.32|198|169.62|168.96|154.44|147.18|157.74|166.98|172.26|184.8|200.64|188.76|174.9|161.7|198.66|227.7|231|257.4|269.28|269.28|247.5|271.92|256.08|227.04|244.86|275.88|273.9|301.62|270.6|232.32|256.74|252.78|240.9|211.2|256.08|232.98|263.34|256.08|198|211.2|234.96|257.4|243.54|237.6|233.64|256.08|323.4|360.36|349.8|390.06|384.12|394.68|357.72|372.24|357.72|344.52|283.14|290.4|264|270.6|279.84|279.18|286.44|273.24|267.96|272.58|269.94|273.9|256.74|271.92|273.24|275.88|250.8|249.48|231.66|239.58|254.76|231.66|232.32|231|237.6|231.66|242.22|257.4|243.54|246.84|257.4|236.28|242.88|219.78|212.52|232.98|229.68|241.56|262.02|264|267.96|264|266.64|269.94|276.54|239.58|232.98|238.26|234.3|243.54|265.98|283.14|297.66|318.78|300.3|305.58|306.24|339.9|326.04|339.24|348.48|343.2|353.1|346.5|353.1|353.1|368.28|357.06|349.8|349.14|333.3|312.18|325.7628|367.62|384.12|382.14|383.46|368.28|416.46|435.6|428.34|450.12|448.8|462|480.48|463.32|472.56|465.3|433.62|413.16|424.38|438.24|442.2|380.82|381.48|376.2|373.56|369.6|388.74|372.24|343.2|322.74|336.6|322.08|341.88|330|355.74|375.54|374.22
01567|17460|/equities/usa-technologies|R2000GROWTH|2.44|2.24|2.41|2.34|2.25|2.25|2.48|1.9|2.02|2.06|1.78|1.78|1.71|1.36|1.25|1.06|1.06|0.99|1.07|1.07|1.12|1.09|1.12|1.28|1.4|1.31|1.32|1.3|1.24|1.15|0.95|0.56|0.59|0.57|0.54|0.61|0.54|0.6|0.59|0.62|0.6|0.46|0.55|0.61|0.59|0.66|0.62|0.6|0.66|0.71|0.92|1.11|1.15|1.25|1.1|1.12|1.26|1.55|1.5|1.53|1.57|1.68|1.6|1.61|1.7|1.61|1.66|1.6|1.63|1.5|1.56|1.63|1.63|1.59|1.59|1.67|1.63|1.74|1.7|1.58|1.82|1.75|1.87|1.82|1.77|1.76|1.52|1.65|1.82|1.78|1.86|2.2|2.23|2.66|2.8|2.46|2.52|2.43|2.56|2.01|1.99|2.6|2.97|2.13|2.02|1.73|1.6|1.62|1.7|1.87|1.45|1.46|1.7|1.88|2.53|2.2|2.36|2.32|2.47|2.2|1.85|1.69|1.13|1.12|1.46|1.41|1.78|1.81|2.25|1.9|3.11|3.68|3.74|3.75|4.23|3.98|3.95|4.32|4.23|4.22|3.8|4.21|4.22|4.12|4.08|4.78|5.63|5.39|5.52|5.69|5.8|5.45|5.81|5.08|4.85|4.56|4.45|4.56|4.93|4.11|4.6|4.28|4.41|5.16|5.16|5.16|5.48|4.67|4.5|3.89|4.26|4.14|4.42|4.69|4.72|5.51|5.39|5.41|6.17|5.96|6.8|6.99|7.04|7.36|7.8|7.86|7.74|7.97|8.59|9.19|8.88|8.3|9.61|8.07|7.5|9|9.28|9.17|10.16|10.32|10.85|9.36|9.76|10.06|10.3|10.09|10.24|11.07|11.24|10.32|8.74|7.26|7.75|6.57|5.63|5.66|5.77|5.91|6.1|6.38|6.47|6.38|6.29|6.52|6.8|6.75|6.05|6.1|5.82|6.1|6.33|5.9|5.72|6.19|5.72|6|4.79|5.63|5.91|6.38|6.75|6.94|6.85|6.99|7.08|7.55|7.15|7.14|7.69|7.88|7.32|7.18
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.32|7.59|7.52|7.26|7.31|7.37|7.62|7.4|7.23|7.66|7.66|7.74|7.83|8.1|8.06|8|7.93|7.8|8.06|7.61|7.21|7.21|8.48|8.73|8.42|8.75|8.77|8.61|8.34|8.15|7.57|7.77|7.8|7.64|7.54|7.39|7.56|8.22|8.14|7.5|7.66|7.5|7.58|7.75|7.31|7.22|7.51|7.41|7.85|7.43|8.34|8.72|7.97|7.54|7.42|7.51|7.94|7.78|8.06|7.66|7.35|7.2|7.09|7.04|7.29|7.53|7.7|8.09|8.43|7.78|7.99|7.54|6.46|7.18|7.3|7.65|7.61|8.48|8.54|8.94|8.57|8.78|9.24|8.68|8.89|9.02|9.59|9.12|9.66|9.22|8.98|8.86|7.32|7.67|8.03|7.66|7.63|7.78|8.04|7.75|6.84|7.05|7.06|7.03|6.92|6.64|6.38|5.97|5.74|5.76|4.9|5.85|5.68|5.7|4.97|4.72|4.9|4.87|4.78|4.78|4.63|4.48|3.85|3.55|3.22|2.01|2.31|2.45|2.53|2.02|3.17|3.16|4.11|4.65|4.14|4.77|4.46|4.3|4.18|4.35|3.68|3.57|3.38|3.6|3.82|3.22|3.38|3.22|3.46|5.69|5.94|5.5|5.1|4.43|3.96|3.58|3.35|3.18|3.46|3.5|3.52|3.17|3.34|3.54|3.98|4.09|4.04|4.39|3.28|3.32|3.7|3.71|4.18|4.54|4.72|4.5|4.2|4.93|5.23|5.61|6.12|6.75|6.74|7.27|7.34|7.2|7.86|8.34|9.18|10.08|10.17|10.7|10.21|9.74|9.47|10.07|10.05|9.89|9.44|9.88|10.06|9.72|10.35|10.7|10.46|10.94|11.8|11.98|11.66|12|11.78|11.86|12.06|11.29|10.7|11.14|11.33|10.34|10.31|11.6||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.25|28.07|26.32|26.96|25.18|26.42|27.69|27.28|26.92|27.42|22.52|21.26|20.98|21.96|21.41|21.28|21.54|21.62|21|19.56|19.06|18.57|19.09|18.83|18.82|19.51|16.44|16.07|14.62|14.42|14.87|14.46|13.53|13.69|14.59|14.44|14.86|17.29|17.95|18.46|18.54|18.11|17.77|17.12|17.2|16.96|16.9|17.42|18.58|18.42|18.65|18.71|18.34|18.66|18.3|18.92|18.76|18.03|18.79|18.54|18.17|18.41|16.25|16.31|16.64|15.62|14.23|13.99|14.2|14.01|13.51|13.63|13.4|13.4|13.33|13.64|13.9|14.32|14.29|14.17|13.7|14.22|14.76|14.22|13.95|14|14.5|13.88|13.99|13.73|13.06|12.39|13.03|13.23|13.65|14.46|14.36|14.99|14.8|12.8|13.67|12.45|13.64|11.79|11.65|12.01|12.9|12.78|11.59|13.23|12.48|13.27|15.42|15.81|13.75|13.34|13.95|13.61|13.55|14.34|14.5|14.37|13.98|14.62|15.55|15.16|17.1|16.84|16.42|12.88|15.51|15.77|16.5|16.78|19.58|19.1|17.88|17.27|17.01|18.38|17.16|17.23|15.82|15.37|16.2|15.81|16.19|15.25|14.42|13.46|12.95|13.28|12.91|11.97|11.85|10.3|10.22|10.51|11.12|10.91|10.63|11.06|11.18|11.71|11.55|10.38|9.99|9.4|9.27|9.81|11.04|10.3|10.59|10.25|10|10.9|10.48|10.38|11.53|11.3|12.03|13.25|11.06|11.75|10.94|11.42|10.69|10|10.29|10.5|10.59|9.5|9.75|10.7|11.05|11.33|11.35|10.9|10.8|10.52|10.99|11.4|11.74|11.89|11.41|11.15|11.79|12.04|12.25|12.15|12.16|11.75|11.48|11.37|11.35|11.01|11.82|11|10.6|10.03|8.7|8|7.6|7.37|7.4|7.54|7.5|7.55|7.15|6.75|7.02|7.05|7.66|7.57|7|6.96|6.7|6.58|7.18|7.12|7.32|7.19|7.13|7.02|6.92|7.05|7.51|8.13|8.15|8.3|8.35|8.43
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.22|7.7|7.48|7.05|7.15|6.49|6.96|6.94|6.75|6.98|6.73|6.41|6.29|6.59|6.6|6.85|6.64|6.73|6.49|6.73|6.61|6.93|6.71|6.47|6.04|6.19|6.12|6.1|5.95|5.31|5.14|5.2|5.28|5.12|4.91|5.04|5.17|5.1|5.04|4.88|4.77|4.78|4.97|5.97|5.68|5.51|5.77|5.99|6.46|6.23|6.39|6.26|6.05|5.87|5.96|6.03|6.02|6.02|6.22|5.83|5.85|5.86|5.43|5.5|5.64|5.96|5.96|6.07|6.15|6.31|6.02|6.19|6.06|6.18|6.59|6.67|6.58|6.32|6.26|6.63|6.12|6.84|6.36|6.16|6.08|6.14|6.42|6.2|6.36|6.4|6.09|6|5.53|5.47|5.84|5.09|5.6|5.69|5.1|4.85|4.97|5.29|5.43|5.49|5.53|5.64|5.8|4.73|4.65|4.07|3.22|3.8|4.22|4.27|4.44|4.15|4.19|4.24|4.41|4.79|4.25|4.46|4.23|4.19|4.03|3.65|3.86|4.67|4.52|4.15|4.75|4.67|4.69|5.56|5.87|5.55|5.48|6|5.72|6.14|5.73|5.31|5.64|5.7|5.7|5.2|5.46|6.02|6.69|6.47|6.56|6.22|6.17|6.3|6.14|6.21|6.31|6.3|6.5|6.42|5.65|5.57|5.55|8.41|8.7|8.54|8.41|8.59|7.89|7.75|7.96|7.76|8.25|8.49|8.76|8.9|7.22|7.05|7.14|7.37|8|8.39|8.8|9.08|9.25|9.16|9.35|8.77|10.01|11.43|10.57|9.88|9.35|11.24|11.78|12.91|11.84|11.57|10.31|10.66|10.3|9.78|10|9.1|9.39|9|8.94|8.95|8.95|8.9|8.8|8.09|7.65|7.45|7.5|7.2|7.36|7.35|7.47|7.02|7.07|7.04|7.1|6.96|7.03|7.21|7.55|7.92|7.98|7.75|7.2|7.16|7.11|7.04|7.16|6.9|6.95|6.77|7.1|7|6.5|6.4|5.85|5.8|5.8|5.97|5.87|6.03|5.97|6.67|6.75|6.75
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|3.72|4.08|3.12|3.12|3.36|3.12|3.36|3.54|3.6|3.36|3.6|3.84|3.96|4.08|3.62|3.48|4.08|4.32|3.96|3.49|3.48|3.84|3.96|3.96|4.2|4.2|4.32|4.56|4.79|4.44|5.04|4.32|4.32|4.68|4.8|4.56|4.32|4.93|6|5.28|5.4|5.62|5.76|5.29|5.64|5.64|5.4|6.12|6.12|6.23|6.48|5.76|6.18|5.76|5.4|5.64|5.16|5.16|4.92|5.16|5.64|4.92|4.8|4.8|5.04|5.64|5.4|5.4|4.44|4.68|5.04|5.4|5.28|5.52|5.4|5.76|5.64|5.88|5.76|5.64|6.36|6.72|6.12|7.44|7.08|6|5.64|5.64|5.88|6|6.24|5.88|5.4|5.46|5.88|5.64|5.52|5.4|5.4|5.52|7.2|5.76|3.72|3.84|3.84|4.2|3.48|3.12|3.6|3.6|3.6|3|3.84|3.72|4.2|4.2|4.32|4.32|5.16|4.8|4.32|4.8|5.04|5.04|6|6.12|5.52|4.92|5.16|6.96|6.12|5.16|7.2|7.2|8.4|7.44|9|8.88|9|9.24|9.36|9.6|9.12|8.88|7.32|7.68|7.44|8.4|9.36|10.92|7.8|7.8|7.44|7.08|6.72|7.2|7.68|6.36|6.12|5.4|6.48|6.36|6.96|6.72|8.04|7.44|5.76|4.44|3.6|3.48|3.12|3.6|3|2.64|3.96|4.2|3.72|3.72|3.84|3.72|4.08|3.36|3.84|4.32|4.68|4.32|4.8|4.32|4.8|5.76|5.22|5.04|5.28|4.8|5.16|5.04|5.52|5.76|5.16|6.36|5.04|7.08|7.68|8.22|7.56|8.52|9.12|10.08|10.92|8.4|8.64|8.64|9|8.52|9.36|6.72|8.28|8.04|9.48|9.6|9.36|10.32|12.84|10.92|11.4|9.96|8.64|8.52|7.92|9.36|9.6|9.72|9.24|9.24|8.64|9.24|9|9.48|11.88|11.88|11.52|10.8|10.8|12.24|11.64|12|11.16|10.8|11.4|16.8|9.72|12
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|20.87|21.3|21.61|22.14|21.12|21|21.19|24.18|23.4|24.16|23.42|23.3|23.32|23.59|22.16|23.8|22.75|23.21|23.81|23.56|22.52|22.44|22.64|22.7|21.89|22.25|21.63|21.01|21.64|21.66|21.35|20.45|19.71|20.17|19.92|21.05|20.61|21.49|21.3|19.58|18.67|19.18|19.31|19.7|18.34|18.81|15.96|16.63|17.65|16.73|17.36|18.52|18.33|18.44|18.38|18.09|17.83|19|18.28|17.77|17.81|16.8|16.43|16.79|17.37|17.77|16.73|15.55|16.94|16.72|16.67|17.85|17.45|18.94|19.76|19.11|17.87|19.12|20.22|20.79|18.86|17.7|18.08|18.71|19.9|17.51|17.69|17.1|18.51|20.53|19.26|19.71|19.44|19.91|20|20.13|16.81|16.91|16|13.3|12.23|13.76|13.58|14.11|14.13|13.83|12.14|13.4|14.1|12.88|10.98|11.69|13.81|14.27|13.96|12.35|13.13|13.09|13.21|11.72|11.45|11.44|9.37|8.5|8.65|8.05|7.01|9.34|10.11|10.31|11.5|12.01|11.6|13.19|13.4|12.71|10.91|12.43|13.72|14.38|13.58|11.05|11.61|12.5|11.75|10.96|12.46|13.53|13.75|13.34|14.3|15.11|14.69|15.02|15.9|17.02|19.53|18.73|18.25|17.5|15.08|15.67|16.8|19.08|18.25|18.49|19.22|20.6|19.7|18.9|17.55|15.4|18.68|19.26|19.25|20.31|18.57|18.42|20.16|23.27|22.15|22.32|20.41|18.85|19.67|19.75|18.73|18.95|19.31|17.9|17.7|16.77|16.5|15.15|12.79|12.85|13.1|13.19|12.65|11.9|12.31|13.34|13.69|13.8|13.21|13.37|13.3|14.38|12|11.44|11.7|11.65|11.19|10.76|10.92|10.51|10.9|10.87|10.82|10.79|10.55|10.8|11.04|11.03|10.47|10.3|10.15|10.3|10.55|10.41|9.9|9.8|9.5|9.62|9.61|9.2|9.3|9.16|9.14|9.3|9.32|10.1|9.92|10.12|10.12|9.8|9.76|9.45|9.74|9.77|9.88|10.1
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.13|18.68|18.8|18.02|17.89|17.58|18.35|18.71|18.23|18.6|17.71|17.76|17.9|18.73|18.53|18.48|18.62|18.97|18.7|17.77|17.8|17.93|17.68|18.08|18.6|17.78|17.71|17.32|16.97|16.7|16.13|16.23|16.59|16.46|16.5|16.01|16.68|16.52|16.95|15.91|16.15|16.01|16.18|16.19|15.45|16.44|16.76|17.31|18.64|16.92|18.11|18.05|17.56|17.57|16.85|17.18|17.59|17.57|17.21|16.63|16.95|16.51|16.72|17.23|16.38|17.12|17.34|17.88|17.03|17.03|17.11|17.21|16.09|16.13|15.85|16.11|15.5|15.59|15.52|15.33|14.9|15.57|15.49|15.13|15.21|15.29|15.23|14.3|15.12|15.47|15.11|14.78|14.04|14.1|14.64|13.97|14.09|14.14|13.89|13.06|12.94|14.18|14.06|14.1|14.54|14.58|14.72|14.14|13.52|13.68|12.36|14.08|14.57|15.98|17.27|16.53|15.13|16.31|16.75|17.2|16.65|17.4|17.17|17.29|16.56|14.43|15.23|17.05|17.16|15.07|15.21|16.02|16.39|17.16|17.24|16.59|17.14|17.92|17.4|17.8|17.49|17.22|17.41|17.14|17.25|17.18|16.99|18.39|18.51|18.52|18.43|18.54|18.18|18.69|18.44|18.27|18.33|18.22|18.31|18.26|18.07|18.07|18.45|18.47|18.57|18.74|18.76|18.1|18.53|18.3|19.22|18.7|18.65|18.95|18.77|19.01|18.97|18.76|18.85|18.8|18.65|18.55|18.5|19.13|19|18.76|18.82|19|18.97|18.92|18.65|18.16|18.57|19.6|19.39|18.82|18.78|19.06|19.03|18.62|18.88|18.86|19.24|19.34|19.01|18.92|18.97|18.99|18.65|18.66|18.23|18.27|18.1|18.02|18.35|17.93|18.14|18.2|18.4|18.27|18.35|18.53|18.6|18.92|18.63|18.7|18.26|18.64|18.57|18.26|18.47|18.46|18.6|18.74|18.99|18.8|18.31|19.17|18.69|18.79|18.82|20.16|19.92|19.85|19.75|18.3|18.34|17.93|18.43|18.93|18.8|17.25
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.55|5.62|6.07|5.7|5.73|5.56|5.5|5.37|5.34|5.17|5.3|5.16|5.39|5.36|5.37|5.47|5.32|5.48|5.5|5.44|5.4|5.5|5.76|5.96|6.48|6.34|6.59|6.17|6.07|6.01|6.02|5.72|5.52|5.46|5.52|5.28|5.9|5.46|6.11|5.35|5.64|5.43|5.59|6.15|6.25|5.06|5.13|4.98|5.72|5.27|6.12|6.12|6.45|6.1|6.5|6.48|6.59|6.62|7.01|7.1|6.99|6.36|6.3|6.39|6.33|6.76|6.42|6.53|6.61|6.51|6.42|6.6|5.92|6.13|5.6|6.11|6.11|7.21|7.91|8.19|7.41|7.81|8.37|8.73|8.43|7.41|8.05|6.44|5.18|5.12|5.39|5.41|5.16|5.49|5.65|5.71|5.98|5.64|4.8|4.72|5.06|6.01|5.65|4.85|4.73|5|5.17|5.34|4.9|4.94|4.1|5.03|5.39|7.8|8.52|8.13|7.67|7.72|8.89|9.44|9.22|8.9|8.94|9.95|8.88|8.66|10.01|12.03|13.34|12.26|14.09|10.16|11.74|14|15.12|15.03|16.27|15.87|14.61|14.65|13.86|13.63|12.96|11.35|11.29|10.32|11.21|11.3|10.89|10.83|11.53|10.75|11.1|11.38|11.05|11.37|10.75|10.41|9.24|9.73|8.85|8.59|8.5|9.32|9.74|9.08|8.59|6.97|7.4|7.6|8.07|7.48|8.05|8.15|7.51|8.17|7.18|7.23|6.79|6.83|8.23|7.44|7.23|8.14|8.92|9.5|8.46|9.4|8.95|9.27|9.5|9.05|8.84|9.37|9.2|9.98|11.73|14.15|12.99|12.82|14.65|14.45|14.7|14.26|13.37|12.62|10.94|10.04|9.7|9.23|8.75|8.41|8.65|7.71|7.76|7.8|8.65|9.36|8.99|9|8.2|8.08|7.41|7.1|7.7|7.59|7.31|6.89|6.73|6.69|6.55|6.32|6.34|5.91|6.12|6.07|6.26|6.45|6.6|6.85|6.5|6.19|5.7|5.58|5.49|5.94|5.51|5.54|5.7|5.28|5.41|4.78
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|41.76|41.1|40.72|39.28|39.25|39|39.75|38.6|37.49|37.27|36.36|36.05|36|36.46|36.5|36.91|36.27|36.35|36.46|36.08|35.57|35.53|36.49|38.4|37.32|36.99|35.54|35.1|34.59|34.3|32.67|33.23|32.91|32.25|31.91|31.85|33.37|33.67|33.54|32.47|32.5|32.34|32.8|33.33|32.61|31.35|32.23|32.63|34.05|32.8|33.34|34.22|35.43|35.79|35.51|36.24|35.17|36.1|34.92|33.98|33.83|33.19|32.62|33.45|33.4|32.92|32.52|32.24|31.42|30.86|30.43|30.72|30.99|31.05|31.56|31.97|31.68|32.2|32.46|32.2|31.76|32.68|32.31|32.46|32.7|33.07|33.75|32.51|35.1|34.55|33.11|31.77|30|30.64|31.04|31.5|32.03|33.77|32.25|30.18|30.99|31.6|31.88|31.61|32.46|33.56|32.76|27.39|27.5|27.66|25.86|30.76|33.54|33.5|33.3|30.3|30.7|30.5|29.97|32.25|33.78|33.6|30.25|33.18|31.1|25.6|28.49|32.93|34.15|28.41|31.16|32.41|34.7|37.72|38.5|35.58|36.84|37.28|35.27|36.56|35.57|35.28|34.54|33.45|32.72|30.94|30.57|33.64|34.12|34.98|34.22|32.2|33.59|33.22|33.6|34.17|34.49|32.84|34.58|34.19|33.6|31.89|32.7|33.39|33.65|34.77|35.38|35.42|33.75|31.26|33.18|33.41|34.75|36.99|33.97|36.12|32.82|33.72|34.62|34.24|34.05|35.72|33.74|36.71|38.6|35.75|36.49|33.86|33.2|33.69|33.91|34.32|32.44|29.31|29.6|31.97|33.24|34.28|33.55|33.89|34.93|34.91|35.48|34.2|34.85|35.3|35.74|35.95|37.7|37|36.56|35.95|35.8|35|35.9|35.1|40.13|40.22|40.9|40.47|40.05|38.8|40.05|38.37|39.23|37.1|39.05|39.7|39.33|39.54|39.72|37.64|36.86|37.7|37.55|37.38|36.45|36|34.48|36.24|35.05|36.5|34.75|34.9|34.43|32.75|32.53|31.14|31.2|31.4|31.55|29.95
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|34.78|35.2|35.37|35.23|34.81|34.56|35.72|34.57|35.03|34|31.52|30.65|30.98|31.97|31.65|32.37|32.03|31.77|31.21|30.92|31.79|31.97|32.28|33.13|30.87|32.59|32.42|32.09|30.89|31.05|29.55|29.42|28.27|26.59|27.41|26.79|29.09|28.96|29.38|27.61|27.56|26.64|27.87|29.87|29.29|27.72|28.76|28.96|30.61|30.77|31.67|34.67|32.91|32.79|31.62|31.71|31.07|31.37|30.25|29.07|29.85|28.29|27.2|26.7|28.96|29.66|31.02|28.65|29.74|27.16|26.29|25.91|25.97|26.15|26.21|27.3|30.27|31.25|31.68|32.22|31.98|32.05|31.56|31.8|31.11|30.18|30.3|29.77|30.97|27.78|27.58|27.66|25.24|26.18|26.86|25.49|26.6|27.09|24.97|24.61|24.77|26.88|26.43|25.69|25.36|26.16|22.9|20.89|22.89|22.55|19.88|22.03|23.14|24.35|24.44|24.73|24.64|27.08|28.1|28.95|27.29|27.74|27.57|26.95|27.51|26.03|28.07|28.8|29.58|23.5|27.2|28.99|32.52|33.11|34.3|34.75|38.87|39.72|39.04|38.2|38.99|36.89|36.95|36.61|36.4|36.4|36.12|36.97|39.11|39.21|39.32|39|40.15|40.14|40.08|38.57|38.21|37.92|37.98|37.09|36.88|36.36|37.55|39.31|25.06|25.24|25.55|27.14|24.99|23.56|25.45|26.6|28.8|29.47|31.97|33.97|34.01|32.98|34.68|36.27|39.84|40.83|41.05|43.47|44.35|45.28|45.75|44.02|43.98|44.16|43.67|45.53|49.18|51.19|50.31|54.16|53.4|52.91|52.54|52.5|51.4|49.08|49.42|48.76|49.05|48.01|48.02|48.51|49.9|48.55|48.43|47.71|47.85|47.59|46.97|46.41|47.82|47.66|46.49|45.8|44.39|45.25|46.49|45.97|46.6|45.4|45.33|46.12|45.77|45.99|46.27|46.4|44.5|43.1|42.07|43.45|43.35|43.45|43|42.04|41.1|42|41.2|41.75|40.7|41.25|39.94|37.8|37.86|39.51|40.64|39.72
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.15|21.41|21.73|20.94|20.9|21.18|21.41|21.32|22.26|22.75|22.75|22.59|22.51|22.96|19.82|20.7|20.76|20.92|21.61|21.65|20.94|20.65|21.23|21.51|20.78|20.67|20.59|20.28|20.15|20.11|19.37|20.74|20.55|19.55|19.54|19.49|21.26|20.82|21|19.35|20.13|19.29|20.27|22.81|21.35|20.76|21.14|21.08|22.3|21.97|23.66|23.89|23.32|23.78|23.83|23.2|22.5|23.05|22.64|21.07|22.01|20.79|19.96|20.18|21.32|22.47|24.24|22.98|22.97|22.42|21.43|21.1|20.2|21.33|20.77|20.71|19.19|21.3|22.41|21.1|19.85|20.09|20.8|19.94|20.48|19.94|20.84|19.11|20.82|20.46|20.5|20.33|17.76|17.97|18.41|17.77|18.7|19.4|17.4|16.9|17.77|18.42|17.78|16.63|16.62|16.58|15.55|13.35|13.28|12.19|10.13|11.14|12.2|13.08|15.44|13.79|13.99|13.82|14.8|16.52|14.83|14.97|14.14|14.29|17.12|14.27|15.86|17.55|17.67|13.17|15.32|15.24|18.58|22.19|24.18|21.39|27.04|26.1|25.3|26.33|24.59|24.56|23.96|24.11|22.28|21.78|22.92|23.75|24.1|24.24|24.84|24.47|24.89|24.36|23.27|23.06|23.65|21.25|20.69|21.3|21.93|20.63|19.97|22.71|22.87|22.7|21.17|21.49|18.64|18.01|23.02|21.27|23.21|25.02|24.78|26.39|25.1|26.03|27.46|27.47|27.23|29.27|26.97|30.06|30.85|29.79|31.47|27.56|26.81|26.75|27.13|28.51|28.35|27.93|26.83|28.51|30.42|29.86|29.99|28.06|28.75|26.76|27.11|26.36|26.62|25.7|25.3|26.89|27.57|27.29|28.38|27.43|26.31|24.98|24.81|25.06|26.11|23.9|24.56|25.25|24.99|26.55|29.6|26.45|26|26.5|26.6|26.31|26.01|26.48|26.96|24.76|25.05|24.12|24.51|24.29|23.36|23.41|20.4|19.27|19.3|19.35|18.63|19.3|18.32|19|19.95|19.89|20.25|20.61|21.68|24.48
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|13.7|14.13|14.98|15.35|15.8|14.95|15.52|16.31|15.9|15.47|15.43|14.42|16.05|17.37|16.27|16.32|16.36|17.03|17.1|17.4|16.59|15.57|16.49|17.43|16.58|17.33|17.49|17.67|16.15|15.04|14.53|14.02|15.04|14|13.95|13.94|15|14.55|14.22|12.48|13.32|13.43|15.5|16.79|16.11|15.93|16.29|17.36|17.88|17.79|16.64|17.18|17.04|16.06|15.35|15.7|14.08|14.22|13.49|12.13|13.16|12.61|11.92|12.9|13.65|14.98|16.04|15.31|16.53|15.97|15.97|14.9|14.07|13.51|12.92|12.2|12.46|13.77|10.38|10.3|10.1|11.91|12.33|11.51|11.16|11.19|11.4|10.42|10.77|10.64|9.95|9.5|9.83|10.02|11.12|10.18|10.57|11.04|10.65|9.75|11.96|12.62|9.96|9.75|8.75|7.75|6.86|6.19|5.45|4.45|2.39|3.1|3.8|3.64|2.9|2.12|1.8|1.53|2.07|1.6|1.49|1.86|1.81|1.78|1.64|1.69|2.1|2.76|1.3|1.04|4.91|4.72|7.59|10.46|12.1|12.8|13.36|12.93|12.13|12.69|12.16|10.91|19.02|19.42|19.73|20.28|20.66|22.94|26.05|26.19|26.42|26.51|27.59|28.45|28.68|28.2|29.22|28.6|29.68|29.5|28.03|26.37|26.78|28.5|28.17|29|30.39|30.74|29|27.64|29.29|27.28|27.95|28.38|28.4|29.26|27.92|28.73|27.99|27.73|29.29|32.03|30.41|31.75|30.8|29.41|28.83|28.05|28.36|29.99|29.34|29.75|31.91|26.66|25.96|27.52|27.15|26.55|26.9|27.51|27.18|26.09|27.12|26.09|26.95|26.18|26.05|25.22|25.5|24.33|24.17|23.69|24.26|23.07|21.11|21.84|24.34|24.18|22.29|22.26|24.56|25.45|25.43|25.12|25.24|24.59|25.43|26.75|26.52|25.49|25.01|25.14|26.89|27.75|27.44|25.93|24.96|27.49|26.43|25.93|23.2|23.77|23.7|22.55|23.68|25.84|24.45|24.56|25.41|27.9|27.16|26.97
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.271|6.183|5.728|5.679|5.679|5.748|5.62|5.185|5.215|5.185|5.234|4.958|5.294|4.859|4.513|4.03|3.97|4|3.951|3.654|3.615|3.753|3.516|3.496|3.259|3.121|2.864|2.479|2.311|2.39|2.193|2.064|2.025|1.975|2.074|2.025|2.074|2.025|2.074|2.123|2.074|2.054|2.074|2.123|2.183|2.469|2.607|2.42|2.647|2.42|2.815|2.627|2.489|2.884|2.963|2.716|2.459|2.518|2.281|2.133|1.985|2.044|1.985|2.104|2.469|2.528|2.183|1.877|1.778|1.738|1.778|1.728|1.877|2.035|2.005|2.074|1.995|1.827|1.758|1.511|1.62|1.363|1.393|1.353|1.254|1.412|1.343|1.235|1.383|1.402|1.284|1.264|1.126|1.185|1.185|1.333|1.491|1.333|1.235|1.067|1.057|1.185|1.185|0.889|0.849|0.864|0.76|0.602|0.612|0.642|0.543|0.622|0.642|0.79|0.839|0.662|0.642|0.701|0.839|0.839|0.691|0.711|0.889|0.879|0.889|0.839|1.037|1.284|1.432|1.333|1.284|1.185|1.432|1.383|1.491|1.778|1.877|2.123|2.054|2.123|2.301|2.42|2.222|2.025|2.133|2.272|2.331|2.469|2.518|2.617|2.627|2.667|2.36|2.331|2.469|2.42|2.568|2.469|2.765|2.676|2.667|2.588|2.815|2.914|3.052|3.022|2.963|3.358|3.042|2.568|2.765|2.973|2.716|2.775|2.825|3.002|2.914|2.973|3.467|3.802|3.901|3.555|3.595|3.931|4.247|3.901|3.951|3.704|3.654|3.832|3.852|4.148|4.454|4.444|4.79|4.316|4.267|4.642|4.889|5.383|5.679|5.541|5.58|5.926|6.667|7.16|7.111|6.321|6.37|6.42|6.864|6.815|6.815|7.358|7.901|7.802|9.086|9.383|8.099|7.802|6.716|6.518|6.815|7.605|7.753|7.802|8.049|8.148|7.605|7.654|5.669|4.741|4.444|4.543|4.8|4.602|4.642|4.543|4.049|4.346|4.928|4.839|5.037|4.988|3.802|3.901|3.16|3.753|3.802|4|4|4
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.46|40.06|40.44|37.41|32.67|34.87|36.89|35.9|30.46|30.25|29.55|30.66|29.64|31.76|31.81|33.28|31.3|31.35|31.47|28.6|27.39|27.3|28.72|26.93|24.31|23.13|22.87|22.04|22|21.14|18.46|18.46|18.89|19.38|19.56|18.45|20.16|21.01|20.64|19.11|19.34|18.14|19.8|21.42|21.4|23.17|23.62|23.95|27.43|26|25.42|25.53|25.52|25.84|26.3|25.59|25.03|25.46|24.68|24.15|19.59|19.1|17.69|18.21|19.68|20.82|21.65|21.64|21.77|21.06|21.14|21|19.07|18.74|16.58|17.06|15.51|17.19|17.54|17.84|17.04|17.08|17.78|17.14|17.19|16.85|17.46|16.91|17.81|17.93|16.5|15.54|14.09|15.13|15.73|16.59|17.3|17.41|15.65|14.4|15.22|15.5|15.29|15.07|15|14.66|14.97|13.69|13.43|12.97|11.19|11.68|12.26|13.82|15.39|14.87|14.2|13.53|13.75|16.72|15.65|16.48|15.93|14.9|14.02|11.99|13.39|16.89|15.16|14.87|18.95|17.31|17.93|20.79|25.97|22.3|23.71|23.96|24.91|26.59|24.97|23.23|27|26.4|24.51|24.05|26.01|27.34|27.35|28.03|28.52|28.97|28.97|27.28|27|35.35|34.67|30.48|33.8|31.1|29.6|28.75|31.22|32.61|34.05|29.94|22.91|24.75|21.45|20.43|22.21|25.39|27.79|27.05|25.2|27.89|25.51|26.37|26.83|26.11|28|41.99|41.29|46.31|46|44.32|43.71|40.47|40.02|42.68|37.69|36.94|37.31|40.15|29.56|31.57|32.14|32.59|31.84|33.09|32.86|32.95|33.56|32.61|32.19|34.22|32.97|32|30.78|28.65|28.6|28.81|27.22|26.6|26.73|24.29|27.47|25.81|24.61|24.83|24.63|25.05|25.04|24.47|24.16|23.76|22.15|21.93|21.96|22.25|22.36|22.62|20.83|17.23|17.83|18.85|19.27|19.03|19.33|18.45|17.23|17.65|16.8|17.33|17.58|16.4|16.1|14.76|15.91|16.89|16.1|12.45
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|24.95|25.54|28.65|26.62|25|23.51|24.9|26.02|25.22|23.36|23.12|24.96|24.23|25.49|22.93|23.71|23.84|24.44|22.49|21.71|21.26|19.83|19.6|21.03|18.58|19.46|21.07|19.13|17.8|17.15|16.95|16.5|17.02|16.75|16.48|16.65|18.7|19.6|19.84|18.55|19.51|18.19|21.19|22.79|23|22.33|21.98|22.36|24.39|22.67|23.33|24.15|24.05|24.2|23.4|23.08|22.25|27.98|27.5|27.62|26.63|25.01|26.48|26.06|26.48|26.43|26.59|26.96|25.67|25.61|25.68|26.23|24.25|24.34|24.77|25.08|25|25.31|26.1|23.8|22.36|27.7|27.1|26.52|27.21|28|29.15|26.17|27.17|27.18|25.75|25.65|24.33|25.55|28.29|29.04|29.27|28.67|26.61|24.42|22.54|23.14|23.72|21.7|22.41|20.86|20.18|18.21|18.3|19.85|19.81|21.6|22.22|21.7|22.62|20.88|21.89|22.7|25.61|26.86|26.59|26.45|27.84|26.85|28.39|27.48|25.06|26.02|26.93|24.83|26.7|27.48|25.85|29.38|44.28|39.19|39.71|40.49|39.89|40.35|37.2|37.25|37.08|35.1|37.32|36.77|38.1|41.31|41|39.14|34.77|34.92|34.23|32.66|34.52|34.36|34.39|32.23|33.63|30.88|29.7|25.46|24.28|37.74|38.68|41.41|41.61|43.8|42.57|41.97|44.97|47.33|48.48|45.76|46.15|48.09|46.5|46.98|48.22|48.13|48.94|50.63|49.56|52.9|52.1|48.45|48.45|47.96|48.07|49.8|51.35|53.35|52.13|48.07|48.75|49.21|49.76|48.55|48.33|45.95|45.14|44.43|45.31|53.23|51.33|50.67|51.86|52.6|52.35|50.71|51.1|51.7|50.71|51.21|52.56|51.06|53.86|52.77|52.27|53.87|53.74|52.28|53.54|51.04|52.7|51.04|52.1|51.09|50.95|51.92|52.35|49.84|49.33|51.11|51.69|50.76|49.12|47.64|45.24|45.42|44.4|45.17|43.14|43.25|42.2|44.52|44.77|42.29|43.23|44.55|45.51|43.24
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.88|7.03|7.01|6.23|6.27|6.38|6.55|6.79|6.96|7.1|7.2|7.08|7.2|7.37|7.44|7.98|8.05|7.86|7.62|7.41|7.15|7.03|6.94|7.02|7.2|7.11|7.01|6.61|6.88|6.01|6.03|6.21|6.45|6.24|6.26|6.4|6.83|6.19|6.65|6.5|6.6|6.64|6.64|6.22|6.4|7.4|6.93|6.65|6.25|5.1|5.35|5.19|4.9|4.85|5.03|4.8|4.65|4.44|4.4|4.6|4.36|4.36|4.45|4.35|4.4|4.44|4.47|4.25|4.35|4.4|4.37|4.59|4.5|4.49|4.25|4.6|4.55|4.52|4.5|4.36|4.37|4.17|4.22|4.2|4.3|4.3|4.1|4.23|4.2|4|3.99|3.92|3.9|3.92|3.98|3.97|4|4.01|4.1|4.1|4.12|4.29|4.15|4.1|4.1|3.95|4|3.92|3.91|4|4|4.06|4.05|4.15|4.12|4.2|4.1|4.03|4.12|4.35|4.07|4.18|4.6|4.6|4.95|4.45|4.4|5|5.1|4.75|5|5|5|5.07|5.05|5.1|5.1|5.35|5.55|5.85|5.12|5.17|5.25|5.25|5.16|5.65|5.4|5.8|5.71|5.82|6|5.9|6|6|5.97|6|6.15|6.32|6.39|6.35|6.45|6.3|6.25|6.3|5.67|5.82|5.82|5.97|5.85|5.9|5.9|5.85|5.75|5.9|5.88|6.4|6.26|6.6|6.6|6.85|6.85|7.1|7.15|7.15|6.85|6.75|6.87|7.04|7|7|7.02|7|7.65|8.65|8.6|9.55|9.5|9.65|9.1|8.9|9|9.55|9.65|9.5|9.4|9.3|9.5|8.8|9|8.45|8.25|8.05|8.11|7.76|7.74|7.6|7.45|7.1|7.1|7.55|7.4|7.25|7.3|7.05|7|6.75|7|7.02|7.1|7.2|7.25|7.2|7.4|7.25|7.05|7.2|7.4|7.35|6.6|6.75|6.75|6.95|6.75|6.6|6.55|6.5|6.5|6.72|6.5|6.35|6.43|6.43
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|4.83|4.21|5.2|5.16|5|4.89|5.19|5.34|5.17|6.5|4.94|4.68|4.08|4.11|4.03|4.15|4.2|4.3|3.59|3.3|3.35|3.14|2.94|2.96|2.81|3|3|2.93|2.92|2.92|2.86|2.69|2.52|2.55|2.57|2.47|2.61|2.4|2.39|2.44|2.33|2.4|2.43|2.48|2.48|2.51|2.55|2.66|2.65|2.6|2.5|2.8|2.71|2.75|2.71|3.1|2.6|2.6|2.84|2.9|2.5|2.46|2.16|2|2.29|2.66|2.68|2.56|2.21|2.03|2.6|2.68|3.21|3.32|3.5|3.54|3.97|4.29|4.74|4.01|4.06|5.2|5.05|2.78|2.97|3|2.17|2.31|1.76|1.75|1.64|1.54|1.69|1.56|2|1.6|1.64|1.54|1.32|1.33|1.18|1.46|1.36|1.28|1.25|1.14|1.3|1.12|1.15|1.07|0.97|1.12|1.12|1.09|1.25|1.13|1.25|1.35|1.2|1.17|1.05|1.05|0.9|0.92|0.74|0.83|0.87|0.96|0.91|0.86|1|1.08|1.05|1.25|1.25|1.35|1.39|1.21|1.2|1.24|1.2|1.06|1.13|1.2|1.15|1.33|1.22|1.4|1.67|1.5|1.55|1.5|1.9|1.7|1.42|1.3|1.22|1.15|1.15|1.18|1.08|0.99|1.03|1|1.02|1|1.01|1|1.1|1.05|1|0.92|0.86|1.01|1.06|0.98|1.11|0.97|1.04|1.04|1.11|1.12|1.07|1.03|1.06|1.13|1.02|1.07|1|0.97|1.03|0.9|0.77|1.02|1.09|1.11|1.12|1.17|1.12|1.14|1.26|1.29|1.27|1.19|1.34|1.26|1.35|1.2|1.2|1.22|1.27|1.21|1.26|1.23|1.2|1.25|1.4|1.43|1.5|1.4|1.48|1.5|1.46|1.39|1.39|1.3|1.31|1.33|1.41|1.49|1.51|1.4|1.4|1.34|1.35|1.27|1.24|1.35|1.29|1.36|1.4|1.74|1.22|1.26|1.44|1.22|1.3|1.2|1.21|1.31|1.27|1.39
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|29.3|30.67|30.95|31.53|31.79|31.19|31.96|31.17|31.93|32|31.77|29.54|29.62|29.97|28.72|29.25|29.69|29.59|29.12|27.97|26.13|25.87|25.99|27.28|25.92|26.91|25.68|24.97|24.58|24.34|23.93|24.19|24.26|22.86|23.36|23.47|26.28|26.47|26.72|24.15|23.89|23.38|23.63|25.14|24.67|23.89|24.52|24.98|27.01|26.86|28.68|28.8|26.16|26.11|24.89|25.11|25.9|25.19|23.73|22.94|24.04|23.41|22.97|24.21|24.67|25.88|27.37|27.39|27.85|26.95|25.33|24.58|24.21|24.89|25.46|24.96|23.75|23.9|25.31|25.09|24.05|24.56|25.62|25.18|23.65|23.69|25.05|23.52|24.99|24.66|22.13|20.01|18.24|19.37|20.07|19.79|20.84|22.88|22.93|20.85|21.39|22.2|20.74|18.97|18.94|18.73|18.7|17.49|15.13|16.08|14.07|15.02|19.2|20.75|22.42|20.27|20.78|20.99|19.93|23.22|20.96|20.9|21.36|17.79|15.58|12.57|13.23|16.84|17.74|15.97|20.01|18.68|22.05|27.18|29.05|28.93|32.21|34.73|32.79|33.79|31.4|30.51|27.47|27.06|26.2|25.64|27.86|28.5|27.87|29.21|29.31|27.73|27.31|26.05|26.03|25.72|26.59|23.12|24|22.28|23.4|21.77|22.74|24.06|24.04|22.06|20.73|22.83|19.7|19.05|20.57|20.9|24.38|26.52|25.3|27.2|26.2|24.75|27.12|28.83|32.16|34.75|30.28|32.5|30.84|31.3|33.02|30.18|29.48|31.3|32.18|28.3|32.51|33.45|35.37|36.98|37.95|37.7|36.52|36.59|37.19|34.28|32.62|31.89|31.85|32.22|32.15|32.2|32.57|31.93|30.52|29.61|30.64|29.3|29.87|28.68|30.8|30.18|29.62|30.25|28.73|28.96|28.55|27.5|28.55|28.2|29.38|29.62|29.82|30.36|29.88|29.68|28.25|29.75|29.8|29.92|28.32|27.36|27.73|28.02|26.57|27.88|26.75|27.5|25.76|27.02|25.61|22.38|22.26|23.32|24.34|23.23
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.41|12.08|9.02|8.48|8.6|8.73|9.19|9.05|9.73|8.85|8.51|8.35|8.56|9.62|9.47|9.35|9.9|9.69|8.75|8.5|8.44|8.1|7.73|7.87|8.3|8.12|7.83|7.68|6.24|5.78|5.33|5.58|5.61|5.26|8.76|8.9|9.27|9.57|9.2|8.33|8.93|8.88|9.93|9.77|8.87|8.51|8.81|8.61|9.21|8.52|10.1|9.91|9.91|8.29|8.06|8|7.76|7.4|7.07|6.63|6.8|6.72|6.46|7|7.42|7.89|7.83|7.97|8|7.97|8.9|8.74|8.01|8.59|8.38|8.22|6.7|7.68|7.99|7.92|7.47|8.14|8.3|7.82|7.65|7.21|7.52|7.06|7.49|8.94|9.83|8.75|8.45|8.63|8.61|7.48|8.26|8.32|8.4|7.51|7.16|6.61|6.76|7.12|7.73|7.75|7.48|6.81|6.54|6.04|4.89|3.97|5|4.9|5.02|4.11|4.08|4.25|4.3|4.4|4.45|4.25|3.94|3.96|3.7|3.63|3.88|4.2|4.66|3.82|4.06|3.36|3.22|5|5.2|4.8|5.25|5.5|5.25|5.55|5.07|4.98|4.93|4.48|4.05|3.3|3.26|3.09|3.28|3.87|4.54|4.49|4|3.26|3.35|3.44|3.66|3.6|3.65|3.48|3.29|3.08|2.99|3|3.17|3.5|3.55|3.5|3.4|3.36|3.88|4.13|4.2|4.38|4.18|4.9|4.83|4.83|5.17|4.91|5.08|5.07|4.99|4.8|4.52|4.62|4.84|5.07|5.14|4.43|4.6|4.42|4.34|4.79|4.5|5.63|5.51|5.53|5.57|5.53|6.1|5.99|6.03|5.31|5.12|5.08|5.41|5.48|5.26|5.54|5|4.77|4.71|4.47|4.54|4.26|5.13|5.4|5.59|5.25|4.75|4.79|4.76|4.91|5.05|5.23|5.62|5.63|5.42|5.75|4.55|4.5|4.2|3.88|4|4.04|3.79|3.51|3.45|3.43|3.52|3.75|3.36|3.17|2.93|2.93|3.01|2.94|2.97|3|3.13|3.17
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.99|5.03|5.06|5.29|4.82|4.79|4.98|5.08|4.8|5.02|4.68|4.76|5.05|5.21|4.97|4.72|4.99|5.14|5.03|5.07|4.96|5.19|4.97|4.95|4.57|4.7|4.68|4.35|4.07|3.92|3.8|3.51|3.69|3.39|3.51|3.59|3.6|4.13|4.25|4.01|4.15|4.28|4.66|4.73|4.4|4.51|4.73|4.66|4.84|4.67|5.45|6.33|5.65|6.08|5.39|5.28|4.25|4.48|4.24|3.64|3.85|3.15|2.66|2.8|3.07|2.99||1.82|1.83|2.08|2.08|1.89|1.86|2.02|2.36|2.48|2.54|3.19|3.52|3.6|3.13|3.59|3.63|3|3.13|3.08|2.83|2.75|2.92|3.11|2.83|2.74|2.34|2.62|3.05|2.62|2.67|3.2|3.17|2.82|2.82|3.3|3.26|2.06|1.4|1.41|1.04|1.01|1.01|0.79|0.59|0.81|0.85|0.89|1.01|0.93|1.04|1.04|1.64|1.33|1.17|1.34|1.2|1.01|1.22|0.81|1.13|1.9|1.85|1.86|2.13|2.14|2.82|3.61|4.13|3.65|3.83|3.82|3.89|4.23|4|3.95|3.98|3.11|3.48|4.05|4.29|4.76|5.18|5.34|5.71|5.43|5.7|6.07|6.6|5.84|5.72|5.51|5.78|5.43|5.65|5.23|5.44|5.69|5.69|6.67|6.51|7.03|6.49|5.47|5.64|6.59|7.09|7.48|8.46|9.03|9.8|9.71|10.04|9.83|9.79|10.32|10.94|11.19|11.58|11.58|13.19|12.72|12.91|13.49|13.65|13.62|13.44|12.38|13.58|14.14|14.68|13.89|13.85|14.08|14.45|14.78|14.89|15.35|15.03|14.81|15.23|16.26|16.63|16.19|16.56|16.59|16.97|16.56|17.14|16.91|18.44|17.79|17.22|17.36|17.25|17.13|18.1|15.87|14.85|14.78|15.03|15.36|15.72|16.05|16.55|16.2|15.03|15.54|15.58|15.37|16.03|15.28|15.24|16.09|15.19|16.1|16.25|16.14|14.67|14.73|14.49|14.59|15.03|16.03|16.52|15.94
01616|16533|/equities/loral-space-and-c|R2000GROWTH|75.43|78.02|80.46|77.37|75.88|74.25|78.93|79.78|78.18|79.53|75.4|74.63|76.87|78.56|78|77.19|76.01|76.78|75.07|73.67|74.5|78.52|65.58|63.57|56|54.34|55.41|53.82|52.32|52.42|51.75|52.75|54.94|55.02|51.87|47.94|49.68|48.65|48.93|44.37|45.7|43.39|41.99|40.68|39.86|38.48|39.69|37.07|39.12|40.01|43.39|41|38.49|36.24|35.94|34.75|34.22|35.57|35.9|32.62|32.23|29.94|26.99|28.52|30.07|32.19|34.92|32.07|34.1|34.23|33.97|34.34|31.79|32.45|30.8|27.32|26.6|30.88|32.88|29.85|26.44|27.31|27.49|22.96|22.31|21.02|22.68|20.07|21.2|21.27|22.71|22.55|23.51|24.21|26.26|27.61|28.96|30.02|31.47|27.6|31.91|24.64|25.12|24.05|24.53|26.45|24.73|20.34|17.61|15.75|13.08|11.7|12.14|12.95|14.46|13.05|14.44|15.48|14.02|13.72|15.54|16.06|13.45|10.45|8.22|7.49|8.18|11.94|11.34|8.93|11.36|13.02|14.07|16.44|15.66|15.34|17.24|18.66|17.62|18.51|17.1|15.59|14.36|14.16|14.2|16.36|18.24|16.12|17.66|18.7|19.29|18.89|21.62|20.77|21.75|21.99|23.07|21.1|25.47|24.24|23.21|21.46|22.38|24.23|24.57|26.23|26.72|26.93|25.86|26.34|29.07|33.19|35.76|36.56|35.66|35.36|34.17|33.92|37.28|35.62|39.32|41.96|39.6|44.92|42.43|39.69|39.54|38.66|37.46|40.62|41.15|41.96|41.35|40.54|42.93|49.09|49.35|49.9|49.61|49.84|49.03|48.38|47.33|46.85|46.23|48.83|50.54|49.28|51.01|51.41|50.82|50.88|50.9|49.8|47.9|45.41|51.25|51.79|51|47.58|45.46|43.14|40.78|40.13|40.99|38.98|33.96|32.49|30.83|29.8|29.75|29.27|29.01|28.16|26.95|26.88|26.97|26.29|26.92|27.39|25.79|26.9|27.04|25.9|25.37|26.27|26.95|27.51|27.19|28.58|28.25|28.8
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.61|2.41|2.27|2.5|1.83|1.83|1.9|2.36|2.45|2.51|2.15|2.22|2.304|2.31|2.51|2.52|1.65|3|1.251|1.02|0.89|0.89|0.92|0.91|1.09|0.9|0.98|1|0.9|0.87|0.91|0.89|0.9|0.84|0.9|1.02|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.95|1.03|1.03|0.94|0.9|0.935|1.01|1.1|1.22|1.25|1.31|1.38|0.7|0.69|0.83|0.8|0.79|0.8|0.78|0.93|0.78|0.885|1.07|1.12|1.165|1.09|1.24|1.14|1.02|1.15|1.05|1.12|1.53|1.01|1.5|1.93|0.89|0.92|0.952|0.93|0.891|0.92|0.86|0.8|0.93|0.83|0.83|0.76|0.65|1.15|0.85|0.85|0.98|1.13|1.08|1.27|1.26|1.3|1.6|1.4|1.483|1.3|1.29||1.216|1.15|1.75|0.76|1.2|1.23|1.3|1.2|1.82|1.4|1.5|1.35|1.37|2.04|2.03|2.3|2.93|2.79|2.41|3.25|3.6|3.8|3.75|4.2|3.87|4.64|4.75|5.09|4.6|4.65|4.7|4.65|4.92|4.92|5.27|5.28|5.3|5.4|5.15|5.1|5.11|5.29|4.5|4.6|4.67|5.34|5.02|5.35|5.45|5.4|5.41|5.45|5.82|5.63|5.8|5.86|6|5.95|6.1|7.32|7.59|7.36|7.78|8.27|8.4|8.59|9.07|9.15|9.1|8.88|8.25|8.56|8.58|8.78|8.6|7.7|7.53|7.2|6.938|7.03|6.69|6.57|6.78|7|7.24|7.38|6.78|7.08|7.11|7.12|7.22|7.25|7.24|6.93|7.07|7.24|6.91|7.07|7.03|7.7|7.36|7.35|7.23|7.24|6.64|7.07|6.5|6.4|6.4|6.9|6.58|6.27|5.45|5.44|5.5|5.4|5.31|5.5|5.322|5.25|5.41|5.51|5.5|5.4|5.3|5.33|5.25|5.38|5|5.19|5.06|5.05|5.15|5.91|5.5|5.62|5.49|6.36|6.26|6.22|6.93|7.01|7.31|7.21|6.7
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.91|25.89|25.42|25.72|24.5|23.96|24.89|25.02|24.07|24.05|25.07|26.3|26.46|27.82|28.04|27.35|26.67|26.27|26.83|25.53|25|25.24|28.5|28.57|26.56|26.73|26.24|26.69|25.59|25.89|25.06|25.59|25.98|24.76|21.97|21.48|22.18|23.53|23.4|20.97|22.57|23.48|24.01|25.2|24.03|24.45|23.96|24.05|26.09|23.77|25.31|25.81|23.58|23.69|25.18|24.73|24.53|25.89|26.7|26.46|26.82|24.57|23.01|23.5|24.82|25.22|24.93|26.78|24.85|24.33|24.28|25.15|24.5|24.46|21.6|21.38|20.77|25.35|24.74|23.7|23.29|23.64|23.75|23.09|24.26|20.5|20.1|18.68|20.31|21.92|20.72|21.07|19.03|19.56|21.04|17.63|18|17.8|16.76|14.62|14.77|14.84|16.53|15.56|16.52|16.8|17|13.26|13.23|13.32|11.51|10.76|10.62|10.22|11.04|8.97|10.69|11.81|12.24|13.78|12.71|13.27|12.94|13.55|9.14|8.13|10.79|12.38|16.33|13.38|15.09|15.64|16.16|18.76|20.89|20.87|21.82|18.71|18.7|19.74|20.43|20.53|20.29|20.7|19.5|19.16|19.21|15.06|16.85|15.99|16.45|16.38|14.89|14.01|14.14|14|13.16|12.55|13.23|12.55|12.66|12.27|12.44|10.87|11.03|11.35|11.02|11.45|11.04|10.35|10.91|11.54|12.75|13|11.58|13.54|10.8|10.82|11.51|11.16|11.78|12.07|11.62|11.99|11.22|11.29|11.1|11.16|12.22|12.18|11.45|10.94|12|12.3|12.96|14.04|13.23|13.58|13.49|13.21|12.97|12.94|13.73|13.25|12.65|12.56|12.62|13.29|13.79|13.14|13.19|12.9|12.77|11.39|11.2|11|12.02|11.4|10.97|10.78|10.51|10.66|10.86|11.04|12|11.65|11.6|11.4|11.38|11.34|11.75|14.03|14.72|15.57|16.2|16.72|16.85|16.94|16.25|16.06|14.14|16.1|15.3|14.83|14.96|15.35|14.98|15.96|16.31|17.26|20.35|19.37
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.38|7.5|6.6|6.38|7.88|7.5|8.18|9.6|7.58|8.78|7.58|7.88|7.12|6|6|5.25|6|6.75|5.25|6.75|6|7.12|7.5|7.5|7.5|6|8.25|7.5|10.5|10.5|7.28|8.25|8.25|5.33|5.92|22.5||8.25|6.9|||6.26|6.75||8.25|9|9.75|10.5|11.25|8.1||7.83|||12.38|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|398.66|410.03|412|386.1|372.75|376.54|398.06|393.56|398.11|393.43|378.46|397.26|418.92|413.65|401.25|415.98|415|401|400|396.1|393.06|410.21|394.01|402.76|377.8|368.1|354.7|344.9|322.55|315.04|307.22|305|306.7|309.44|305.95|303|329.68|339|329.15|303.01|314.62|309.99|320.08|338|315.54|295.48|320.99|299.37|314.86|292|321.14|337.98|314.39|314.08|300|302.19|295|302.95|302.37|293.08|297.19|295.38|280.05|293|286.99|300.5|307.35|305|280|263.67|276.89|279.81|286.91|279.72|284.82|269.07|270.26|290.75|292|298.53|292.58|297.45|307.11|278.02|273.27|287.8|288.59|272.04|297.15|278.5|269.65|263.11|262.01|258.98|281.88|255.39|266.5|271.55|273.25|244.75|252.37|266.1|226.8|199.16|184.09|185|174|153.55|174|185.29|137.2|138.45|148.88|168|199.44|190.45|198.1|204.7|213.05|250.75|254|272|256|210.17|203.8|175.5|323|347.55|344|320.9|370.45|340.7|365|371.52|420|404.55|392|385.64|391.2|393|390.15|366.46|349.29|317.57|316.55|301.65|313.34|362.75|344|344.71|343.5|330.22|344.7|342.03|356.75|358.76|371|341.5|374.95|360.48|376.5|335|309.47|302.45|312.24|331|334.75|343.9|352|310|327.5|337.5|361|388|369.06|409.38|388.16|377.6|386.25|357.07|370.75|397.25|378.6|413.83|413.25|389.5|389.34|368.5|379.19|398.83|399.53|380|379.24|346.25|339.71|393.74|400.5|420.01|406.15|402.1|424.51|408.15|433|392.25|387.52|400|390|391|403.87|409.75|418|412.7|419|400.01|398.48|401|437.55|446.25|466.5|444|414.93|413.16|407.38|424|418.15|423|444|429.25|407.4|416|384.5|365|357|375.8|364.26|349.75|337.61|308.5|300|296.9|280.8|288|288|279.36|275.5|275|267|264.25|262|278.5|272.75|264.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|59.38|63.55|64.19|59.64|59|57.6|61.39|61.65|59.08|57.09|58.76|57.34|57.97|59.07|57.36|58.29|59.61|58.59|59.19|57.99|57.47|56.68|57.04|55.07|53.15|53.13|52.2|51.73|50.92|49.47|47.46|47.7|46.43|42.4|43.3|43.9|46.08|44.33|46.03|41.83|43.34|43.9|44.87|47.76|47|50.51|50|50|54.89|52.55|55.41|59.71|56.92|55.55|52|49.28|50.54|54|54.89|51.31|54.38|52.73|47.92|48.86|51.72|53.04|52.59|47|47.39|47.05|45.52|45.13|44.89|45.51|47.2|48.63|47.84|50.49|52.77|53.4|49.03|48.76|49.35|45|43.96|45|46.31|43.85|44.58|46.33|47.04|44.35|40.47|41.03|42.04|43.32|47.28|48.24|49.91|44.99|42.4|42.99|38.95|37.15|40.65|39.76|41.12|39.62|41.56|36.93|32.34|35.95|40.6|44.24|50.28|44|48.63|48.55|53.99|55.38|51.34|48.72|52.73|50.3|51.76|42.7|43.71|51.84|54.03|40.01|46.5|44.14|44.75|54.01|56.84|53.4|66.97|70.94|76.8|74.92|78.13|85.64|81.99|84.11|91.01|92.48|94.7|93.49|83.71|86.17|83.54|83.55|83.41|79.01|78.5|79.32|79.64|74.48|72.13|63.68|60.9|63.33|64.3|63.66|69|66.05|58.01|58.61|61.35|58.08|60.25|51.94|52.38|52.39|47|49.1|47|45.91|42.23|42.6|42.05|44.25|41.55|43.4|44.9|36.25|37.65|37.85|37.8|36.74|36.1|38.23|39.75|37|32.65|35.41|37.04|37.1|36.29|36.5|39.85|32.98|34.3|33.2|35|35.35|29.3|30.85|27.35|28|29.09|21.7|21.9|20.01|19.91|20.76|21.65|22|21.25|21.11|21.2|20.5|20.7|21.99|22.5|22.4|23.81|20.15|23.76|22.4|17.22|16.09|16|16.5|15.6|13.8|10.46|11.84|11.54|12.05|13.4|13.4|13.1|13.14|13.13|13.14|13.48|12.45|13.17|14|14.2|13.25
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.43|12.05|12.24|11.22|10.88|10.84|10.84|10.9|11.8|11.14|10.6|11.15|11.22|12.58|12.38|13.8|14.1|13.31|11.74|10.74|10.41|10.1|9.7|9.61|9.13|9.36|9.64|9.75|9.03|9.17|8.78|8.86|8.56|7.91|8.47|7.84|9.1|11.14|10.74|9.56|11.03|10.09|11.56|12.36|11.91|11.32|12.78|12.13|14.13|13.7|15.11|15.51|14.01|13.47|13.04|12.31|11.66|13.27|13.15|11.84|14.37|13.99|13.52|14.07|14.45|15.73|18.28|16.1|16.37|16.19|16.06|15.79|14.42|15.28|14.35|13.4|10.99|13.67|14.68|13.91|12.44|13.86|14.82|13.46|12.19|12.07|12.31|11.14|11.89|7.89|7.55|7.31|6.19|6.44|6.98|6.8|7.72|7.91|7.66|7.29|7.97|7.91|7.36|6.5|7|6.38|5.4|5|4.15|4.39|4.86|6.39|8.43|9.62|11.11|10.01|10.59|11.14|11.93|12.33|10.45|11.26|14.62|12.79|12.43|9.94|12.07|14.2|12.5|11|13.74|13.82|16.06|20.85|23.11|23.38|21.95|22.26|22.16|21.2|19.3|15.37|15.53|13.78|13.37|14.99|15.65|16.5|15.07|16.47|16.11|15.77|14.84|13.55|10.88|11.07|11.05|10.76|11.33|11.31|11.7|10.97|10.96|10.92|10.94|11.8|12.56|15.29|11.81|9.95|12.21|13.81|15.14|15.64|14.77|14.62|14.06|13.78|14.14|15.02|15.79|17.92|16.67|19.43|19.11|18.47|18.82|18.69|18.66|19.94|20.39|20.36|19.67|18.97|19.33|20.9|22.26|22.23|22.35|21.31|21.49|21.09|22.23|21.5|21.92|23.15|23.44|23.22|21.49|22.74|22.56|22.73|22.67|21.59|21.96|21.72|24.3|23.56|22.84|25.14|24.6|24.77|24.55|23.74|23.6|22.29|23.56|22.73|21.65|21.32|21.52|21.14|21.99|21.85|23.76|24.35|22.68|22.22|22.89|23.72|24.39|24.94|24.82|25.91|25.97|26.4|27|24.97|26.09|28.77|28.85|26.42
01632|16120|/equities/forrester-research|R2000GROWTH|36.9|38.42|37.45|38.05|37.35|36.99|37.25|36.32|35.77|36.15|36.08|35.78|35.4|35.67|34.74|35.21|35.13|33.31|32.5|32.51|34.53|35.29|34.94|34.21|33.1|34.35|34.21|33.71|33.26|33.16|32.15|31.72|31.94|30.69|29.65|30.13|31.32|32.62|33.43|31.25|32.03|31.21|30.95|33.17|32.33|30.51|31.12|30.45|32.16|31.1|32.32|32.58|31.62|30.17|29.91|30.95|30.47|31.47|30.51|29.94|29.83|28.71|27.5|27.05|27.52|28.08|26.13|25.91|25.73|25.33|25.7|25.06|24.76|25.21|25.39|25.44|25.54|26.5|27.65|27.21|26.1|25.65|22.72|22.87|23.04|23.12|23.67|22.7|22.14|22.59|23.61|24.22|22.53|24.21|24.37|24.8|25.13|24.35|23.43|22.92|23.41|22.84|24.84|21.3|20.6|20.31|20.77|20.5|20.15|18.12|16.41|18.12|17.5|17.92|18.88|20.68|22.16|23.65|24.69|28.07|25.9|25.12|22.43|21.09|22.34|22.5|23.58|26.5|28.04|23.91|26.4|26.35|26.12|30.31|32.8|31.65|34.23|34.96|34.44|34.91|31.81|32.86|32.5|32.5|32.01|30|30.52|32.09|31.06|31.07|30.13|29.53|29.32|30.06|29.73|26.7|25.89|25.07|27.61|26.72|26.63|26.6|26.71|26.12|27.4|27.25|25.06|24.25|24.9|24.06|25.66|26.06|27.83|27.62|25.98|28.05|26.14|24.91|21.09|23.68|23.29|25.75|23.92|24.59|25.63|23.66|23.97|22.17|23.3|25.35|26.11|27.35|26.14|24.47|24.78|26.55|27.34|27.73|28.05|26.99|26.5|26.29|27.04|26.47|27.77|30.59|28.98|27.77|28.47|28.65|28.36|28.53|27.91|26.79|26.59|25.7|27.5|26.39|26.65|28.51|28.13|27.61|28.79|28.12|27.08|27.82|29.61|29.59|28.05|29.8|30.6|31.21|31.61|31.39|30.45|30.02|28.37|26.36|27.17|27.01|27.15|29.37|28.6|28.51|26.59|28.24|26.57|24.63|24.48|26.28|27.19|26.52
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.78|12.8|12.72|13|13.3|12.48|13.05|13.44|13.06|13.89|14|14.01|13.94|14.1|14.09|12.97|12.9|13.42|13|12.96|11.46|11.8|11.74|11.66|11.21|11.48|11.6|11.4|11.47|11.69|11.7|11.44|11.36|11.11|10.67|10.57|13.15|12.58|12.85|13.08|12.68|13.51|13.98|14.86|14.32|15|14.72|14.67|14.64|15.48|18|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|18.15|17.9|18.94|16.47|15.79|15.18|15.81|16.22|15.82|16.95|16.71|13.83|12.67|13.66|13.14|14.16|13.96|14.91|15.5|14.64|15.26|15.29|16.07|16.93|16.09|17.01|17.01|16.41|16.12|15.78|14.38|14.75|13.92|13.35|12.79|12.63|13.02|13.78|13.98|13.5|13.09|13.13|13.66|13.88|13|12.55|13|12.59|12.82|11.41|11.4|11.37|11.43|11.75|11.84|12.16|12.15|12.69|12.88|12.41|12.81|12.15|11.14|10.58|10.78|10.5|10.55|10.15|10.09|10.05|10.12|9.11|8.01|8.3|8.23|8.86|9.62|10.54|10.33|10.54|9.78|10.66|10.75|10.74|11.19|10.62|10.81|10.07|10.74|11.8|11.31|10.43|9.35|8.89|10.18|9.5|9.5|10.3|9.95|8.72|9.01|9.08|7.91|8.76|8.37|8.31|7.72|6.68|7.67|7.09|5.9|4.7|5.24|5.98|5.85|7.05|7.12|7.07|8.36|8.56|7.36|8.02|7.94|7.42|7.34|6.7|6.46|9|8.4|7.39|8.26|8.81|8.92|10.51|11.2|9.7|10|11.09|11.12|12|11.59|10.83|11.39|11.47|10.75|11.01|11.4|12.35|11.01|11.53|11.04|9.53|9.19|8.89|8.7|8.42|9.09|8.54|8.74|7.92|8.27|8.16|7.75|9.62|10.38|11.01|11.67|12.74|11.44|11.47|12.43|11.59|12.13|12.79|12.07|13.66|12|11.66|10.44|11.2|11.76|11.92|11.71|13.83|13.39|11.06|11.28|12.23|11.48|11.04|11.87|13.19|13.8|12.93|16.79|18.09|18.16|19.08|18.82|18.88|18.66|19.28|19.98|18.4|18.17|19.34|19.95|21.15|17.94|17.89|18.07|17|18.21|17.95|19|18.13|19.31|20.76|24.03|19.65|19.03|17.23|18.8|17.03|17.33|16.68|16.75|17.92|17.79|19.82|19.14|17.88|16.27|17.77|16.84|15.68|15.22|15.55|16.07|16.16|12.42|11.1|10.93|10.01|9.08|10.16|12.68|13.6|14.3|15.74|15.62|13.97
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.67|13.88|14.2|13.59|13.75|13.61|13.66|14.5|14.27|13.99|14.06|13.85|13.1|13.57|13.72|13.25|12.26|11.3|10.8|10.92|10.61|10.5|10.95|11.79|11.48|11.26|11.01|10.79|10.61|10.97|10.82|11.29|10.99|9.92|10.15|10.68|11.61|10.96|10.53|10|10.63|10.21|11.49|11.6|11.53|11.89|12.07|11.72|12.5|13.52|14.25|14.42|14.25|14.5|14.61|14.37|14.04|13.99|14.02|13|12.02|11.54|10.37|9.58|10|10.07|10.48|10.36|10.2|10.62|10.06|10.55|10.39|10.5|9.49|10.95|10.99|10.55|11.43|11.39|8.9|8.88|8.65|8.98||8.5|8.3|7.7|7.5|8|8.09|8.4|7.1|8.4|7.6|8.2|8|7|7.4|7.8|7.45|7.7|8|6.5|7.8|7.6|8|8|7.5|8.3|6.5|7.6|7.9|10.5|11|11.5|12|12.7|12.8|12.6|11.9|12.1|13.36|12|10.5|12.9|13.8|13.7|14.2|13.1|14|13.2|17.3|18.1|19.3|20|21.2|20.7|20.3|18.5|19|18.1|18|16.8|15.5|18.5|18.9|19.8|19.2|19.1|19.5|20|17.4|17.6|16.6|16.7|17.4|18.5|18.5|18.5|17|15.2|16|18.6|19|21.4|20|20.1|20|19|19|20|21|21.8|20.8|21.5|21.8|19.4|20.5|21.9|26.2|27.1|27.9|26.2|27.3|27.4|25.7|24.9|26.5|27.4|23|18.9|21.4|21.7|21.9|22.7|21.8|19.5|17.3|16.5|16.8|16.4|16.5|15.1|16.3|15.3|13|11.5|11.3|10.7|11.6|13|13|14.9|20.5|19.8|22.5|22.1|23.4|23.7|23|23.5|24.5|23.7|28.4|29|26.7|27.9|23|25.9|23.8|22.3|24.9|23.6|21.7|20.7|20.4|21.4|21.9|23.2|23.4|22|21.3|20.5|20|23|23.9|24|26.3|27|27.9|29.7
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|2.29|2.33|2.35|2.3|2.29|2.27|2.34|2.4|2.43|2.3|2.29|2.4|2.47|2.57|2.51|2.48|2.66|2.58|2.51|2.31|2.15|2.17|2.26|2.15|2.1|2.18|2.32|2.29|2.27|2.26|2.13|2.18|2.18|2.28|2.09|2.01|2.49|2.63|2.52|2.29|2.64|2.51|2.98|3.23|3.07|2.92|2.93|2.82|3.11|3.1|3.14|2.93|2.58|2.53|1.89|1.78|1.68|1.7|1.6|1.7|1.69|1.85|1.8|1.93|2.19|2.16|2.05|2.09|2.26|2.44|2.15|2.1|2.06|2.1|2.3|2.12|2.5|2.45|2.7|2.65|2.67|3|2.9|3.01|2.58|2.68|2.8|2.47|2.35|2.09|1.75|1.77|1.7|1.72|1.6|1.64|1.55|1.59|1.66|1.63|1.85|1.98|2.26|1.85|1.25|1.28|1.46|1.5|1.04|0.85|1.06|1.05|1.01|1.09|1.01|1.03|0.95|1.05|1.07|1.15|1.01|1.04|1.4|1.09|1|1.07|1.54|1.88|2.1|2.04|2.46|2.49|2.6|3.2|3.69|4.04|5|5.15|5.03|5.3|5.22|4.95|4.17|3.9|4.05|3.97|3.16|3.09|2.76|2.91|3.07|3.47|3.82|4.24|3.6|2.49|2.39|2.46|2.55|2.94|2.99|2.66|2.88|3.4|3.84|4.09|4.34|4.74|4.2|3.99|4.21|4.12|4.85|5.01|5.42|5.81|5.49|6.29|6.86|7.39|7.91|8.09|7.8|8.24|8.1|7.91|8.98|9.62|10|10.36|10.46|10.82|11.3|10.38|10.16|11.19|11.8|11.41|11.05|11.04|12.6|11.73|11.44|11.59|11.15|11.05|11.65|10.84|11.5|11.65|11.75|12|12.5|12.67|12.85|12.72|12.57|13.09|12.4|12.8|12.87|12.6|12.92|12.2|12.77|12.5|12.64|12.52|11.38|11.1|11.74|11.91|13.15|14.92|14.75|14.7|12.96|14.16|14.88|15.05|14.85|15.31|13.89|14.5|15.29|16.95|15.75|15.5|15.72|16.75|16.2|14.5
01642|41289|/equities/axogen-inc|R2000GROWTH|2.27|2.8|2.75|3|3|3|3|3|3|3|3|3|3.15|3.32|3.11|4|3.39|3.3|3|3.48|3|3.48|3|3.01|3.12|3.2|3|3.25|3.25|4|4|3.95|3.55|3.75|3.55|3.55|3.55|4|4|3.5|3.1|2.9|3.2|3.25|3.2|3.25|3.15|3.45|3.49|3.5|3.26|3|3.21|3|3.15|3.73|2.95|3.05|3.3|3.75|3.67|3.9|3.05|4|5.9|5.75|5.25|4.49|4.1|4.1|4|3.85|3.75|4.51|5.1|4.6|4.7|4.02|4.5|4.3|4.25|3.85|3.1|3.2|3.5|4|4.39|4.25|3.81|4.4|4.5|4.4|3.95|3.1|3.05|3.06|3.16|4|4|4.5|3.35|4.4|4.5|3|4.5|2.35|3.25|5.15|4.75|5|5.25|7.75|4.25|5|4.58|3.45|3.45|2.75|3.25|2|2.55|2.75|2.55|3.45|2.55||3|4|3|4|3.5|3.5|3.51|4.5|4.1|4.55|4.55|4.32|4.32|4.5|4.25|3.5|5.05|2.45|2.55|2.55|2.35|2.25|2.4|2.3|2.17|2.25|2.65|2.65|2.75|2.89|2.13|2.3|2.02|1.76||2.2|1.75|2.2|2.25|2.3|1.9|1.99|1.75|1.75|1.85|1.75|2|1.3|2|2.3|2.25|2.75|2.25|2.2|2.65|2.75|2.65|2.4|2.1|2.7|2.3|3.2|3.5|3.3|3.5|3.9|4.2|4.05|4.73|5.1|4|5.4|4.5|3.4|3.15|3.38|3.25|1.9|1.9|1.7|1|0.91|0.99|0.85|0.7|0.7|0.7|0.7|0.6|0.72||0.65|0.75|0.6|0.72|0.76|0.76|0.7|0.73|0.55|0.52|0.53|0.7|0.61|0.55|0.72|0.54|0.4|0.3|0.35|0.27|0.25|0.29|0.22|0.25||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|39.08|40.56|41.01|40.5|39.97|39.39|43.59|42.6|35.19|35.64|34.83|34.64|34.64|35.8|34.96|39|39|38.54|38.66|38.96|36.16|35.15|35.24|35.25|33.42|29.72|29.78|28.77|28.62|27.71|26.7|26.2|26|24.26|22.85|22.28|24.48|24.44|23.29|19.61|21.43|19.46|21.64|23.81|24.1|22.93|24.89|25.85|26.05|27.44|30|27.3|26.39|25.96|24.58|21.54|20.61|21.61|22.35|20.77|21.51|17.73|16.43|18.09|18.78|20.15|21.82|18.76|18.8|18.63|19.31|18.5|18.2|18.13|18.77|18.88|18.58|25.03|26.12|25.12|22.94|23.35|24.26|23.54|23.2|22.38|23.72|21.59|22.81|21.5|19.78|18.24|14.84|15.29|16.8|15.96|17.28|17.86|15.71|14.88|15.55|17.81|18.18|16.48|15.51|14.11|13.78|13.5|13.25|13.23|11.88|12.13|13.39|15.92|15.29|12.35|12.03|11.47|12.68|13.06|11.92|12.9|12.3|11.95|11.09|7.83|9.64|12.01|12.21|11.32|14.33|14.45|14|19.3|25.93|22.86|27.07|29.35|30.83|30.38|28.06|27.21|23.43|23.81|23.85|22.1|25.82|30.48|32.05|30.75|33.28|31.13|33.89|32.5|31.8|31.5|31.64|28.94|28.56|26.59|25.01|25.08|25.76|27.5|28.8|28.21|25.27|30.5|27.17|25.44|31.7|35.25|38.27|38.4|40.11|45.73|44.87|43.76|44.79|44.54|48|46.2|54.47|56.24|51.96|52.29|50.55|46.04|47|47.77|43.71|39.91|42.71|37.12|39.5|44.55|46.3|43.44|41.99|40.18|51.12|50.25|54|53.25|51.55|53.5|50.83|49.79|59.19|58.05|51.81|48.8|49.7|45.5|45.27|42.9|47.72|45.7|38|32.93|32.76|31.37|32.77|33.95|33.82|33.67|36.4|35.56|34.15|35.86|34.95|34.87|33.9|32.65|29.9|29.98|26.28|25|25.41|26.95|26.23|27.85|24.5|26.36|23.23|22.4|22.8|22.85|22.74|20.6|20.85|19.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|73.6|72.4|72.3|71.6|69.6|66.5|71|70|70|67.1|66.3|68.4|70.5|76.1|76.7|75.8|77.8|79|81|82.2|78.8|77.4|76.5|80.4|83.4|83|85.9|84|82.6|85.7|84.5|86.6|84.4|80.1|83.8|80.2|85|81.8|81.9|72.8|76.4|70.3|76|73.5|77.6|75.2|66|65.7|72|73.8|77.7|81.5|81.9|76.5|81|79.1|81.6|79.3|78|76|79.1|85.3|86.7|82.3|88.1|94.3|94.5|96|98|86.8|88.3|87.7|76.7|81.7|75.4|74.7|64.4|67|72.4|72|72.9|83|76.8|77.3|68.5|71.8|83.6|81.4|85.1|83.8|105|140.6|137.2|119.2|122.5|116.2|119|97.5|83.3|79.8|84.3|79.6|67.4|64|64.3|60.4|65.7|63.1|59.2|58.6|43.6|51.8|59.2|67.6|66|69.3|67.8|72.5|78.9|78.4|85.9|84|72.9|72.6|72.2|60.5|65.3|80.4|87.8|142.4|160|182.6|207.1|245.7|249.3|241.1|240.8|239.4|227.3|228.8|230.2|255.3|238.8|247.6|222.9|226.5|232.5|236.5|220.8|228.7|233.5|205.3|218.9|223.2|222.5|221.3|190.5|192.1|194.2|182.5|163.1|158.6|175.9|198.7|195|222.3|238.1|260.6|255.5|255.1|273|241.9|256.3|240.3|255.3|80.8|71.4|73.3|83.1|93.9|109.9|101.9|93.4|103.1|103.7|94.2|100.6|97.6|93.1|91.4|89.7|96.9|91.5|76.8|81.5|89.6|87.3|85.8|89.5|91.3|98.1|95.6|97|95.6|94.6|97.7|98.2|112.9|118|122.2|112.3|108.6|104.8|95.4|96|102.7|108.9|110|112.3|112.8|112.2|117.1|115.2|114.5|119.3|119.3|119.2|119.5|109.8|110.2|112.8|109.4|109.6|111.8|118.9|118.1|104.7|102.9|106.8|103.6|99.2|100.6|96|94.2|90.5|94.8|101.5|91.7|92.3|100.7|97.2|91.8
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.66|11.02|11.08|10.34|10.28|10.09|10.04|11|11.1|11.12|9.1|8.86|8.5|8.45|8.09|7.83|8.3|7.92|7.41|7.22|7.17|7.2|7.47|7.5|7.5|7.3|7.54|6.99|7.27|7.11|6.82|6.5|6.48|6.31|6.85|7.27|7.66|7.81|7.85|8.25|7.93|8.28|8.85|9.12|8.47|8.7|9.18|9.33|10.56|11|12.36|13.05|12.42|12.92|13.12|13.09|14.26|14.1|14.76|15.95|13.09|12.16|11.18|11.27|11.91|12|10.59|8.86|8.49|7.79|7.33|7.09|7.2|7.5|7.43|7.63|7.42|8.27|8.44|8.39|8.13|7.96|8.58|8.16|7.89|7.82|8.24|8.13|8|7.67|7.52|7.34|6.78|5.81|5.92|6.05|6.8|6.72|6.92|6.65|6.78|7.18|6.9|5.29|5.3|5.34|5.76|4.55|3.27|3|2.6|3|3.43|3.86|4.29|3.98|4.03|4.1|5.33|4.88|5.25|4.79|5.41|5|4.5|3.81|5.03|6.07|6.43|6.27|7.76|7.41|8.7|10.28|12.88|11.35|14.08|14.2|14.58|13.68|14.39|15.94|15.65|16.29|16.06|15.92|17.27|20.7|21.79|21.63|21.75|21.72|24.16|22.43|18.99|19.4|19.25|17.93|22.97|25|20.3|20.79|23.03|21.62|21.4|21.95|25.14|25.47|21.22|20|23.65|25.2|28.24|28|24.62|23.9|18|14.43|15.44|16|17.75|14.88|15|13.43|11.25|11.64|11.7|11.47|11.7|10.24|8.26|9.14|9.45|7.98|8.67|9.33|9.56|10.4|10|9.14|8.65|8.81|8.53|8.45|8.19|8.87|9.07|8.57|9.18|9.18|9.52|10|10.1|10.22|10.02|9.23|11.05|10.5|8.89|8.51|7.88|7.8|6.75|6.35|6.83|5.71|5.3|5.78|6.76|6.75|7.15|6.8|7.39|8.17|8.95|8.17|7.88|8.26|7.38|7.26|6.97|6.4|6.51|6.72|6.95|7.37|7.9|6.74|7.19|6.71|6.08|5.99
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|33.75|35.69|35.77|35.11|33.12|32.88|34.46|34.64|35.51|35.38|34.2|31.64|31.32|31.78|29.84|28.64|27.82|27.65|27.54|25.72|24.03|23.07|23.63|24.03|23.41|24.32|24.68|24.48|24.38|24.3|24.12|23.8|23.03|20.6|21.85|22.08|23.37|23.49|26.92|24.71|24.83|23.59|25.08|26.39|26.34|26|26.9|25.91|27.72|27.63|31.05|34.7|32.89|33.2|32.78|31.9|30.39|31.3|30.98|30.18|31.1|29.61|28.75|29.93|32.71|34.29|34.59|33.09|33.72|31.37|32.71|30.8|31.58|33.17|33.12|33.04|31.59|36.38|36.8|35.97|33.42|34.23|34.77|33.24|32.58|31.77|31.36|29.12|28.76|27.88|32.68|30.76|27.78|28.25|28.61|27.99|30.6|31.28|29.64|27.9|28.25|30.06|27.97|26.82|26.72|25.68|24.6|22.57|21.72|21.55|17.34|20.04|22.3|23.68|26.14|23.07|26.41|26.25|29.36|29|25.4|26.78|25.01|22.66|24.11|20.27|22.1|22.85|23.54|18.53|22.52|23.44|31.05|39.11|41.85|45.66|49.72|53.22|52.7|55.53|53.67|52.89|51.46|53.78|52.88|50.85|54.42|57.58|58.9|61.19|63.17|61.34|63.13|60.93|60.78|60.27|61.99|57.46|60.5|55.64|53.8|53.19|55.9|57.25|58.2|56.63|54.64|58.72|52.69|48.01|57.34|61.13|65.35|65.35|62.53|62.44|60|59.22|60.44|58.27|58.37|58.93|57.44|60.67|58.83|59.27|57.63|53.91|55.05|55.59|54.65|51.79|55.34|54.8|52.3|54.35|54.84|53.91|52.28|51.28|52.37|48.29|52.7|51.35|51.59|52.27|52|51.53|51.25|47.12|44.72|45.07|45.09|42.98|42.92|41.55|43.7|42.85|42.75|43.05|40.75|39.48|39.45|37.18|38.1|38.4|39.42|39.88|38.83|40|40.34|40.74|40.5|41.08|39.79|40.33|39.41|38.74|38.68|39.8|39.51|40.31|39.5|40.42|38.9|40.1|40.4|34.48|35.5|38.67|39.08|37.45
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.01|9.5|9.93|9.34|8.91|8.74|8.74|8.72|8.96|9.06|8.84|9.1|8.32|9.33|9.16|9.47|9.35|8.85|8.68|7.82|7.39|7.26|7.4|7.68|7.55|7.71|7.55|8.16|7.26|7.27|6.91|6.89|7.3|6.75|6.76|6.55|7.61|7.77|7.82|6.69|7.34|7.27|7.68|8.7|8.46|9.02|10.03|10.09|11.89|11.62|11.13|12.06|11|10.46|10.49|10.94|9.95|11.06|11.49|10.64|11.37|10.81|10.26|9.06|9.96|9.98|9.54|9.3|8.4|7.57|7.81|6.98|6.99|7.05|7.05|6.92|6.82|7.5|7.93|8.27|7.4|7.84|7.93|7.14|7.79|7.43|7.59|7|7.02|6.91|4.8|3.61|3.31|3.27|3.61|3.58|3.7|3.51|3.06|3.28|3.38|4.13|4.72|3.88|3.82|3.21|2.15|1.86|2.05|1.71|1.2|1.41|1.58|1.56|1.79|1.73|2.05|2.39|3.01|3.3|3.22|3.8|2.97|3.2|2.67|2.6|1.63|1.42|2.38|1.99|3.46|5.41|6.6|7.46|9.1|8.49|8.79|7.87|7.29|7.37|7.44|6.6|6.71|6.22|5.32|5.1|7.7|7.76|8.8|8.71|9.71|10.31|11.41|11.02|12.32|12.03|12.56|12.8|13.28|12.52|12.3|10.65|11.4|12.14|13.26|15.1|15.21|15.8|15.11|12|13.4|13.33|15.03|16.34|14.84|15.61|16.21|14.57|14.88|14.84|14.75|14.38|14.23|15.84|15.6|14.54|16.42|15.91|17.41|18.35|19.02|19.25|19.59|19.11|19.12|20.05|20.5|21.38|20.18|21.41|21.94|21.23|21.05|20.04|20.4|21.05|21.38|20|19.75|19.16|23.73|23.17|22.84|20.78|22.03|22.15|22.99|22.38|22.84|24.11|23.66|22.55|22.93|21.51|25.33|25.99|26.77|27.11|26.27|26.45|25.5|26|25.15|28|26.04|26.8|25.56|25.36|25.25|23.68|22.47|22.59|22.16|21.75|20.39|20.84|21|24.15|22.01|25.5|26.22|26.7
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.64|18.73|18.49|19.23|18.1|17.89|17.86|17.49|16.89|17.2|17.21|16.53|16.25|16.8|16.99|18.21|18.29|18.97|19.65|18.93|18.47|17.63|16.89|16.3|15.38|14.8|14.83|14.57|13.75|13.93|12.47|11.32|11.51|11.52|11.91|11.72|13.65|14.21|14.52|12.49|12.81|13.04|13.88|15.71|15.55|14.33|16.65|15.93|18.11|16.83|18.59|17.8|16.82|16.19|15.17|16.05|15.2|14.21|13.87|12.25|13.07|12.37|12.04|12.18|13.25|13.65|13.85|13.77|13.86|13.09|13.37|12.81|11.84|11.59|10.29|10.09|10.05|11.37|11.09|10.91|9.9|10.53|10.53|9.83|10.03|10.63|8.27|8.14|8.27|8.38|8.15|8.41|8.29|8.07|8.46|7.91|8.24|8.06|7.09|6.2|6.83|7.39|7.61|7.5|7.19|7.49|7.72|6.07|5.2|5.58|4.25|4.49|4.83|5.37|5.97|5.16|5.1|5.75|6.47|6.45|6.66|7.02|7.25|7.27|6.06|5.96|6.73|9.58|9.34|6.85|8.84|10.05|10.22|10.82|11.77|11.33|11.18|11|10.88|10.73|10.34|10.07|9.91|9.05|8.98|8.07|7.93|9.49|10.07|10|9.71|8.19|8.5|8.72|9.77|9.07|9.17|8.77|9.19|8.87|9.32|8.05|8|9|9.39|9.09|9.11|9.97|8.85|7.41|7.79|8.3|9.59|9.47|7.27|7.71|7.8|8.19|9.13|8.93|9.81|10.85|9.69|10.21|11.19|10.5|11.29|10.81|11.07|11.47|12.93|14.27|14.66|13.78|15.18|17.39|18.13|18.47|18.47|18.57|18.67|19.12|19.89|18.48|18.77|19.01|20.17|21.65|21.65|22.23|22.17|22.19|22.82|21.64|20.33|20.05|21.22|20.67|20.1|21.6|20.95|21.5|21.44|20.74|21.17|20.34|20.3|18.9|17.8|17.75|19|18.73|17.83|19.47|18.58|18.69|16.99|16.76|16.73|16.03|14.94|15.37|14.62|16.32|13.83|13.59|14.75|14.68|14.59|16.41|16.25|15.17
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.78|27.5|25.78|25|24.14|21.84|20.29|20.94|23.2|23.8|23.97|23.58|22.1|22.32|20.77|20.42|20.6|20.92|19.11|18.06|19.04|19.38|18.47|18.7|18.7|21.35|21.36|21.11|19.8|19.49|17.72|18.19|17.27|16.96|16.62|15.79|16.8|16.67|16.08|17.44|18.94|18.38|20.62|21.96|21.27|20.52|21.08|20|19.99|17.33|18.22|17.5|17.56|17.15|18.04|17.71|16.69|16.5|16.88|15.53|13.85|14.09|13.54|13.78|13.27|14.08|13.66|13.96|13.77|13.27|12.61|11.9|11.35|11.41|10.82|9.78|8.97|9.75|9.78|9.69|9.33|8.19|8.85|7.82|8.03|7.67|7.95|7.63|7.71|7.96|7.93|7.53|7.14|7.22|7.57|7.54|7.32|7.35|6.56|6.16|6.65|5.86|5.26|5.68|5.55|5.11|5.28|4.95|5.53|6.25|5.5|5.95|6.5|5.15|5.05|4|4|4.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.99|9.03|9.1|8.22|7.35|8.05|8.2|8.07|8.16|8.06|7.67|7.96|8.15|8.38|8.28|8.72|8.97|9.18|9.09|8.17|7.92|7.79|7.65|9.19|8.41|8.5|8.05|7.9|7.9|7.82|7.6|6.81|6.38|6.53|6.02|5.47|6.15|6.34|6.27|6.04|6.08|6.6|6.71|7.52|6.87|6.64|6.86|7.14|7.68|7.68|7.88|8.01|8.05|8.05|7.76|7.9|7.07|6|6.16|5.86|5.99|6.11|5.62|5.24|5.45|5.93|6.2|6.24|5.84|5.92|5.86|6.09|5.34|5.53|5.88|5.42|5.02|5.71|6.2|6.01|5.47|5.7|6|5.62|5.43|5.89|5.77|5.54|5.74|6.54|6.47|6.3|6.02|5.98|6.94|6|6.01|5.64|5.6|5.43|4.64|4.2|4.16|4.31|3.79|4.66|4.65|4.41|4.29|3.49|3.48|4.03|3.75|3.87|3.95|4.15|4.47|5.01|5.12|5.35|4.62|4.95|4.64|4.91|5.13|4.53|5.2|5.22|5.15|5.52|6.12|5.75|7.04|7.16|8.02|8.64|9|8.86|8.99|8.75|8.87|8.8|8.52|8.18|8.03|8.48|8.55|8.83|9|8.83|8.19|8.2|7.45|7.32|7.75|7.37|7.31|7.05|7.28|7.35|7.38|7.09|7.25|7.65|7.64|7.5|7.56|7.65|7.5|7.57|7.51|7.84|7.69|7.51|7.61|7.63|6.95|6.85|7.1|5.91|7.07|7.48|7.23|7|7.37|7.59|7.28|7.4|7.54|7.43|7.55|7.36|7.23|8.2|8.25|8.6|8.73|8.2|7.86|7.79|7.73|7.71|7.69|7.5|7.29|7.38|7.74|7.6|8.01|7.92|8.29|7.8|8.4|8.49|8.5|7.45|7.96|7.3|7.1|7.02|7|7.06|7.07|7.1|6.89|6.2|6.45|5.9|5.68|5.72|5.74|5.76|5.63|5.58|5.81|5.49|5.38|5.44|5.1|5.64|5.71|5.98|5.95|6.26|5.26|5.84|5.87|6.5|6.5|7.2|7.3|7.39
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.3|42.79|43.54|44|43.31|42.45|44.12|46.21|45.57|46.57|46.4|47.38|46.53|46.98|46.33|48.06|46.66|46.62|44.45|43.61|43.39|43.43|43.41|44.17|42.98|44.56|43.87|43.43|42.52|42.6|42.9|43.87|43.57|42.48|41.35|41.38|43.32|43.26|43.2|40.7|42.64|41.42|42.02|42.37|42.14|37.7|38.24|35.99|39.85|39.09|39.8|41.55|41.55|42.08|41.2|40.81|38.48|38.68|38.06|35.83|35.14|33.62|35.09|35.99|34.45|34|34.89|33.17|32.7|30.85|30.91|32.51|29.83|30.72|30.09|29.75|31.12|31.79|32.24|33.03|31.69|32.73|32.44|31.88|31.66|32.52|32.24|32.49|33.48|34.37|32.56|30.84|28.65|29.09|29.9|28.94|30.16|32.21|29.5|28.62|30.59|31.62|30.92|32.06|29.4|29.26|27.94|22.2|22.55|24.92|20.04|25.44|28.01|30.6|34.59|32.53|33.81|32.81|34.44|38.52|39.08|39.45|36.75|37.02|34.8|26.68|32.98|36.1|36.36|29.49|34.38|38.4|42.45|47.6|50.4|45.75|46.99|46.99|45.15|47.69|45.59|49.1|48.78|47.54|49.2|48.26|46.6|48.84|50.03|49.79|50.42|50.98|50.88|50.67|50.72|50.18|52.11|50.06|52.82|49.5|52|47.47|46.13|46.26|47.55|51.25|51.2|54.29|53.18|46|51.27|51.09|52.71|57.18|52.42|56.79|56.94|58.22|61.05|54.41|52.14|54.87|53.1|57.9|56.33|51.4|50.45|48.09|48.05|49.95|48.86|48.74|46.55|43.54|42.32|44.95|45.4|46.66|45.57|44.91|45.41|46.97|49.45|46.85|47|52.9|51.92|54.35|55.25|53.76|54.87|56.9|57.79|57.61|60.05|57.76|58.5|56.76|57.98|54.6|53.77|52.65|54.78|55.35|55.19|54.58|56.15|56.28|56.2|56|54|47.6|47.1|48.38|47.48|47.35|46.34|45|43.65|44.44|42|42.41|41.41|42.17|39.05|40.52|40.65|40.25|40.35|39.68|40.89|37.44
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1|1|1.03|1.15|1.23|1.23|1.24|1.29|1.2|1.3|1.25|1.25|1.28|1.42|1.4|1.35|1.15|0.98|0.93|0.97|1|0.97|1.01|1|0.99|0.99|1.05|1.01|1.01|1.07|1.1|1.04|1.01|1.01|1.02|1.09|1.05|1.01|1.25|1.44|1.18|1.07|1.02|1.11|1.1|1.19|1.18|1.15|1.35|1.2|1.35|1.4|1.5|1.5|1.54|1.55|1.51|1.65|1.62|1.45|1.55|1.57|1.7|1.45|1.03|0.87|0.76|0.73|0.77|0.74|0.62|0.65|0.7|0.7|0.74|0.75|0.73|0.7|0.82|0.85|0.85|0.75|0.7|0.6|0.41|0.44|0.48|0.5|0.5|0.6|0.59|0.5|0.5|0.53||0.6|0.61|0.63|0.65|0.7|0.7|0.69|0.6|0.56|0.56|0.4|0.4|0.4|0.45|0.51|0.62|0.73|0.62|0.59|1.35|1.6|2.6|2.5|2.8|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.3||4.25||4.25|4.6|4.7|4.65|4.8|5|4.51|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5|4.2|5.1|5.1|5|5.15|5.15|5.15|5.1|5.35|5.7|5.65|6.1|5.87|5.5|5.63|5.6|5.63|5.47|5.38|5.53|3.09|||||||||||||||||||||0.31|||0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.41|8.5|8.5|7.84||8|7.41|8.32|8.2|7.4|7.5|7.99|7.22|7.93|8.13|8.75|7.33|7.51|7.04|7.5|7.78|6.63|6.7|7.01||6.43|7|6.71|7.4|7.02|6.89|6.72|7.5|7.46|7.02|6.98|7.24|7.72|7.27|6.79|7.02|7.49|7.33|7.19|6.95|6.26|6.6|7.25|6.54|6.95|7|7|7|5.74|7|6.9|7|6.59|6.8|7.24|7.15|7.1|7.5|7.92|6.55|6.81|6.61|8.55|6.25|5.13|6.34|5.6|6|5.99|6|5.48|6.5|6.25|5.96|5.6|5.37|6.24|6.73||6.04|6.28|5.4|6.25|5.36|6.25|5.49|5.48|4.41|5.01|6|5.5|5.5|5.5|6|5.1|5|5.49||5.44|4.51|4.95|5|4.9|4.25|4.5|4.5|4.25|4.45|4.27|4.92|5.03|4.22|5.2|6.15|7.98|8.9|7.54|7.49|6.5|6.75|6.96|7.4|7.5|7.5|6.64|7.47|7.49|7.02|7.26|6.5|6.8||7.01|7.3|8.28|6.75|8.69|8.04|7|6.52|6.1|6.11|6.09|6.44|6.53|6.85|6.58|6.5|6.95|6.76|6.93|5.6|6.17|5.16|5.4|5.5|6.25|6.27|7.5|5.97|5.97|5.53|6.14|5.95|5.26|6.49|6.54|7.02|6.99|6.92|5.64|7.4|6.42|6.27|6.09|5.91|6|5.74|4.66|5.67|6.3|6.11|6.48|6.76|6.8|6.4|6.5|7.4|7.45|7.5|7.49|7.36|6.7|6.8|5.63|5.64|5.72|5.62|5.54|5.07|5.3|4.99|5.2|4.97|5.08|5.24|5.25|5.2|5.21|5.15|5.1|5.12|5.08|5.15|5.02|5.12|5.41|5.41|5.49|5.4|5.45|5.1|5.14|5.09|5.03|5.01|5.1|5.1|5.15|5.32|5.6|5.6|5.59|5.22|5.48|5.41|5.74|5.75|5.61|5.8|5.79|5.81|5.44|5.85|6|5.55|5.04
01674|1131468|/equities/ammo|R2000GROWTH|1|0.9||0.875|1.25||1.25|1.25|||||2.375|2|2.5||1.875|3|2.5|2.75|3.75|3.75|1.125|1.125|||||||1.125|||1.75||2.975|2.125|3|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|0.75|0.625|||0.625|||||||1.125||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|0.525||0.525|0.625|0.525|0.625||||0.75|0.75||0.5||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|1.375|2.5|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|15.36|15.15|15.76|15.96|16.78|17.27|18.05|17.59|16.9|16.39|15.2|14.86|15.15|15.25|13.74|13.81|13.5|13.12|13.95|14.19|12.76|12.75|13.79|13.99|13.03|14.27|17.99|32.48|32|31.8|31|32.22|33.98|33.38|35.66|34.75|34.5|32.4|29.99|30.64|29.08|31.88|31.25|29.81|30.65|31.62|29.18|30.33|31|28|28.55|27.32|25|29.15|25.25|24.28|23.14|22.75|21.64|21|21|20.75|17.75|17.36|21.75|21.9|22.3|22.85|21|21.78|22.35|22.48|21.78|21|22.5|22.55|21.98|22.5|22.84|23.75|23.25|23.44|22.79|23.39|22.41|21.54|21.9|22.11|22|22|22.1|21.5|18.51|20.89|21.25|21.25|21.2|18.63|15.5|13.02|15.39|15.1|13.54|11|9.44|9|8.99|12|10.26|8|7.1|8.05|9.9|10|9.65|10.3|10.4|10.7||10.17|8|7.91|9.15|7.95|9|9|10.75|11.99|10.95|11.25|11.98|10.43|15.75|17|16.5|17.75|17.55|19|19.78|21.19|21|23.2|24.73|25.49|26.5|28.5|26.5|26.95|23.25|24|25.74|25.98|26.92|18.6|16.25|16.75|19|21.4|17.15|17.84|21.05|21.15|23.02|26.94|27.94|26.5|28.4|31.09|29.91|30.75|39.75|39.3|39.34|41.75|38.96|41.99|38.69|39.95|39.4|40.5|40.49|40.2|40.25|40.35|40.97|40.25|38.5|37.99|40.24|39.61|39.97|39.4|40|42|40.65|40|41.5|39.45|37.9|37.75|37.75|37.75|37.85|37.17|37.75|37.41|38.55|37.3|36.03|33.53|31.63|31|30.77|29.99|30.87|31.5|29.27|30.2|30.31|29.63|30.52|28.4|29.39|29.66|29.8|27|27.13|26.86|26.78|26.4|26.35|26.58|26.33|25.1|25.9|25.43|24.15|25|23.57|23.37|23.99|23|23.4|23.36|23|22.32|23.11|24.01|23.44|22.59|22.59|21.63
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.47|24.43|24.83|24.63|22.8|22.71|24|23.51|23.33|24.71|23.34|23.33|23.02|24.8|23.44|23.98|24.89|24.14|24.32|22.92|20.89|21.1|21.18|21.49|20.47|20.4|20.08|19.86|19.22|18.9|19.57|19.08|19.62|18.33|18.38|17.98|21.19|18.92|18.36|15.66|16.45|15.76|15.93|18.61|18.64|18.39|18.52|19.54|24.53|23.08|25.56|24.52|23.08|22.19|21.85|22.49|21.86|22.01|21.19|19.51|20.29|20.46|18.7|19.95|20.13|21.02|22.85|22.67|22.08|20.53|20.82|20.46|18.24|19.71|20.2|21.02|16.74|19.28|20.09|20.09|18.41|19.72|19.55|19.54|17.23|17.6|17.17|14.63|14.98|13.79|14.78|13.02|10.39|10.98|11.16|11.76|13.32|14.19|13.66|10.43|8.9|10.49|9.59|9.32|9.3|8.64|9.35|8.76|7.68|6.1|5.1|8.47|9.73|9.97|10.76|9.95|10.16|11.38|13.19|13.31|12.94|13.52|13.36|13.9|14.95|12.1|13.07|16.04|14.56|16.04|19.2|19.64|23.68|27.95|32.09|30.55|30.82|31.24|29.87|35|32.65|28.54|29.51|28.86|28.14|29.16|28.99|32.66|32.36|34.11|34.54|33.43|34.63|34.1|35.11|36.55|36.3|34.13|36.48|36.01|36.17|32.7|33.98|34.19|35.26|34.8|35.55|35.15|33.47|31.27|34.2|35.86|37.45|39.42|35.03|37.48|38.5|36.58|36.02|34.43|36.18|37.86|36.1|37.3|39.27|37.52|38.61|37.26|37.95|38.75|39.7|39.99|39.47|37.2|37.75|40.16|40.56|40.57|40.59|41.79|41.13|38.95|39.21|37.51|37.43|37.55|37.83|38.13|38.06|37.11|36.35|36|35.13|34.51|33.35|33.18|35.96|34.96|33.6|35.75|33.5|32.7|32.95|32.5|33.05|32.72|33.05|32.3|31.28|31.52|32.3|32.05|32.27|33.72|33.21|34.15|32.3|31.72|32.58|34.13|35.05|35.35|33.52|34.8|34.34|35.12|35.91|37|38.64|41.57|42.35|41.05
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.09|10.82|10.21|10.22|10.42|10.25|10.43|10.51|10.22|10.25|9.99|10.16|10.53|10.67|10.64|10.97|11.21|11.48|10.95|10.47|10.73|10.66|11.09|11.35|11.87|13.07|12.33|12.07|12.4|11.56|11.66|11.26|11.73|10.98|10.94|11.21|11.66|12.46|12.9|13.16|13.45|12.33|13.02|13|12.96|12.24|12.71|13.31|13.75|12.99|13.21|13.53|13.71|13.93|13.82|13.53|13.8|14.35|14.2|13.87|13.95|13.46|13.68|13.5|13.69|13.69|12.9|13.61|13.11|13.25|13.61|14.92|13.6|12.26|12.11|12.2|12.11|12.11|10.96|10.98|10.51|10.06|10.22|10.01|9.3|8.97|9.06|7.72|7.56|7.55|6.93|6.27|6.22|6.61|6.43|6.21|6.32|6.14|6.58|5.47|5|5.06|5.2|4.41|4.48|4.61|4.82|4.4|4.56|4.43|4.72|5.42|5.41|5.56|5.7|4.66|4.69|4.76|4.83|4.86|3.79|4.16|4.06|4.48|4.92|4.83|6.13|6.14|6.09|5.45|6.03|5.45|7.19|7.36|7.21|8.6|8.17|7.9|7.43|7.64|7.72|7.48|6.69|7.86|8.02|7.72|7.63|7.8|7.95|8.07|8.07|7.9|8.62|8.82|9.56|9.08|8.53|7.92|8.15|7.68|7.51|7.82|8.16|8.12|8.23|8.18|6.57|6.07|5.97|6.76|6.73|6.59|6.96|6.7|6.65|6.98|7.37|6.93|7.56|7.28|7.86|7.97|8.71|8.86|8.37|7.23|7.09|7.36|8.48|8.65|8.85|8.78|10.48|9.87|9.92|10.09|10.16|9.7|9.73|9.96|9.15|9.32|9.68|10.06|10.29|10.96|12.09|11.9|11.98|11.91|12.39|11.65|11.83|12.06|12|12.14|12.58|12.73|13.17|13.14|11.64|11.23|10.66|10.85|10.93|9.96|9.99|10.24|9.46|9.02|9.75|9.59|9.08|9.29|9.25|9.29|9.14|8.97|8.75|8.79|8.78|10.53|9.89|10.11|10.54|10.9|11.18|11.39|10.95|11.34|11.41|11.19
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2624.1599|2514.6001|2242.2|2164.2|1967.4|2166.6001|2299.5601|2269.2|2155.2|2217.72|1995.24|1746.12|1881.6|1896.84|2057.28|2522.8799|2230.9199|2039.64|2179.2|2121.96|2185.0801|1665.96|1584|1410.24|1180.8|1296|1230.96|1153.92|1232.76|1224|1399.2|1366.6801|1132.4399|1117.2|977.76|912.12|963.72|958.8|690.48|664.56|677.16|689.4|747|690.48|778.44|799.8|790.92|784.32|861.48|1006.8|940.8|882|953.28|990.6|1118.76|840|1049.28|1113.6|1026|877.68|811.92|834|768.36|660|650.4|626.16|480|480.12|468|412.8|425.88|600|524.04|699.6|726.6|459.72|391.08|240|295.32|320.4|297|244.8|216|9.3|212.52|193.8|168.84|158.88|168|165.6|192|5.75|5.65|192|204|5.05|4.85|4.25|170.88|159.6|164.4|132.72|6|112.8|144|145.2|171.48|120|5.45|79.2|5.75|5.95|6.05|6.05|6.301|6.95|64.8|7|6.45|5.55|5.45|5.05|5.5|49.2|6.45|6.05|6.55|36.6|9.1|10.75|10|42.6|12.05|12.85|14.35|49.8|87.6|75.6|15.15|88.08|15.15|130.2|18.75|18.3|20.24||19|120.84|105.36|24.85|23.1|133.2|26|116.4|135.6|25.25|25.25|25.7|25.3|24.75|135.96|96|126.84|120.6|25|172.56|152.4|162|148.8|24|163.2|26.05|146.52|169.8|168.6|178.2|23|204.72|22.75|24.2|236.28|275.88|26.55|301.2|295.2|28.005|300|360|330|313.32|256.8|240.84|236.28|26.25|247.56|309|28.5|248.4|239.52|282|240|253.2|294|222|216.96|292.92|25.15|252|292.8|293.28|276|23.95|180|216|198|146.28|156|172.8|24.75|121.08|26|26.099|159.36|117.96|25.7|24.7|108|25.75|131.88|117.6|84|78|30.5|30.101|105.6|77.16|89.4|28.8|28.5|64.32|27|26.95|25.75|27.05|68.4|27.753|27.5|27.701|102|28.75|30|125.28
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.14|4.33|3.83|3.76|3.75|3.63|3.8|3.63|3.6|3.75|3.69|3.51|3.61|3.7|3.96|3.5|3.45|3.52|3.54|3.54|3.47|3.6|3.6|4.1|3.9|3.97|4.05|4.18|4.08|4.03|4|4.26|4.12|4.02|3.67|3.52|3.19|3.2|3.03|2.86|2.89|2.85|2.8|3.09|3.11|3.31|3.34|3.25|3.38|2.84|2.82|2.94|2.95|2.89|2.91|2.9|2.82|2.82|2.91|2.76|2.73|2.56|2.55|2.34|2.55|2.62|2.64|2.84|2.78|2.73|2.73|2.93|2.71|3.04|2.92|3.35|3.14|3.4|3.28|3.15|2.79|3.02|3.01|2.98|2.87|2.6|2.79|2.51|2.98|3.11|2.98|2.51|2.27|2.48|2.32|2.23|2.36|2.15|2.35|2|2.1|2.25|2.23|2.12|2.35|2.53|2.5|1.88|1.83|1.96|2.22|2.45|2.57|2.56|2.78|2.76|2.65|2.87|2.75|2.88|2.63|2.88|2.76|3.04|2.91|2.45|2.56|3.19|2.98|3.05|4.19|4.44|4.73|5.6|6.14|5.64|5.78|6.4|6.01|6.5|6.25|6.16|6.42|5.9|6.25|5.54|5.63|5.75|5.49|5.42|5.22|4.76|4.69|3.97|3.99|4|4.12|4.1|4.18|4|3.37|3.9|4.15|3.94|3.66|3.76|3.64|3.84|4.17|3.53|4.22|4.3|4.45|4.35|4.64|4.88|4.56|4.17|4.35|4.03|4.07|3.13|3.24|3.3|3.27|3.29|3.21|3.27|3.17|3.3|3.14|3.25|3.32|3.55|3.41|3.8|3.78|3.81|3.65|3.56|3.55|3.54|3.45|3.44|3.34|3.36|3.57|3.32|3.4|3.29|3.22|3.24|3.23|3.11|3.19|3.22|3.18|3.39|3.3|3.11|3.11|3.16|3.21|3.2|3.09|3.04|3.02|3|2.88|2.73|2.82|2.9|2.6|3.03|3.07|2.7|2.79|2.66|2.48|2.72|2.68|2.84|2.99|2.89|2.8|2.85|3.97|3.86|3.78|4.1|4.07|3.85
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.36|25.14|25.99|25.18|25.43|25.68|26.29|26.34|26.49|27.02|26.49|25.56|24.54|24.7|24.96|25.61|24.84|24.83|24.69|24.51|23.91|23.75|24.09|25.27|23.91|24.1|23.69|24.31|23.58|23.62|23.73|23.23|23.63|22.62|21.89|21.74|22.67|22.56|22.22|21.53|21.08|20.98|21.21|21.22|20.46|19.56|20.55|20.56|21|20.98|20.71|21.65|20.75|21.64|21.64|21.5|21.19|21.44|21.08|20.81|20.88|19.7|19.06|19.11|18.83|19.89|19.62|19.58|19.97|19.73|19.24|20.2|19.05|19.87|19.84|18.89|19.05|18.49|19.05|18.91|18.08|18.42|19.81|18.34|17.56|18.83|18.23|17.37|19.25|17.89|17.56|16.64|14.89|15.33|15.85|15.31|15.89|16.58|16.12|14.76|14.49|14.98|15.63|16.94|16.46|16.99|16.82|13.76|14.15|14.95|13.02|13.24|14.83|13.39|15.76|14.73|15.67|15.2|16.19|18.1|18.37|18.43|18.17|18.36|17.59|14.05|14.72|17.42|17.82|14.75|16.89|18.33|18.88|21.38|21.99|20.87|21.13|20.34|19.15|19.82|19.79|18.73|18.18|18.3|18.29|18.28|17.49|18.78|18.81|19.6|18.99|18.59|19.92|19.42|19.91|20.27|20.09|19.94|20.62|19.12|19.87|17.83|17.37|17.61|17.99|18.32|18.55|19.34|18.31|16.67|17.42|17.54|18.55|19.21|19.38|20.99|20.82|21.28|21.22|20.61|20.14|20.45|20.46|21.31|21.81|20.13|19.94|19.15|18.63|18.87|18.77|18.63|18.45|16.06|16.47|18.38|18.87|19.17|18.73|18.62|19.73|19.8|20.7|20.63|19.87|20.65|20.72|20.3|20.6|19.93|19.93|20.11|20.2|19.37|19.82|19.5|20.61|20.97|21.31|20.77|19.92|19.57|19.38|18.81|19.54|19.01|19.23|19.54|19.58|19.76|19|18.21|17.72|18.29|18.5|18.54|18.07|17.67|17.76|17.74|17.38|17.55|17.65|16.75|15.55|16.64|16.55|15.81|16.02|15.96|16.06|15.48
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|38.77|40.52|40.57|39.53|39.37|36.25|36.78|38.76|39.14|38.67|38.27|40.16|44.66|46.5|44.58|44.78|42.84|47.31|45.45|43.4|41.5|40.19|38.98|38.03|35.91|36.66|39.81|38.39|36.42|37.15|34.46|31.45|31.18|31.31|32.25|32|33.75|32.63|28.4|26.13|25.89|25.46|25.12|27.65|25.79|24.28|26.78|27.22|28.09|26.96|26.85|28.11|27.44|25.59|24.35|23.57|23.31|22.03|22.01|20.16|20.14|20.5|20.15|21.06|21.55|21.6|21.3|22.11|21.84|21.37|21.2|21.55|22.64|21.56|21.75|21.48|21.31|23.48|22.8|22.8|21.96|23|24.73|24.13|20.59|21.48|20.91|19.49|19.6|18.64|19.24|20.87|21.44|22.74|22.5|21.92|20.61|20.05|21.4|20.03|17.55|17.3|17.5|17|15.8|16.2|15.5|14.83|14.26|14|12.68|13.81|14.68|16.06|14.82|14.58|14.5|15.5|15.8|15.45|15.9|16.48|14.15|14|15.25|15.16|16.02|16.88|16.05|16.4|17.21|16.94|18|16.92|17.98|17.5|16.34|15.83|15.9|15.15|15.9|14.52|15.13|14.75|14.81|15.14|14.96|15.04|14.76|15.15|15.15|15.35|15.08|15.55|15.48|15.43|15.75|15.56|15.94|15.59|15.05|15.16|15.18|14.79|15.01|15.02|15|14.76|15|14.25|14.81|14.78|15|14.76|14.37|14.66|14.95|14.62|14.29|14.99|15.3|15.64|15.55|15.29|15.74|14.4|14.31|14.61|14.79|14.33|14.75|14.45|14.65|14.77|15.4|15.87|15.93|15.85|15.35|15.4|15.25|14.47|14.4|14.4|14.63|14.26|14.25|14.93|15|15.33|15.15|14.45|14.59|15.08|14.67|15.75|15.9|15.8|14.92|14.3|14.45|14.25|14.18|14.25|14.15|14.27|14.57|14.35|14.12|14.24|14.3|14.18|14.2|13.99|14.44|14.44|14.54|14|14.08|14.21|13.91|13.75|14|13.88|13.65|14.04|13.34|13.51|13.66|13.91|14|13.88
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.7|6.61|6.66|6.91|6.9|6.85|6.89|6.9|6.95|6.96|6.85|6.69|6.44|6.3|6.21|6.35|5.95|5.72|6.1|5.68|5.79|5.37|5.38|5.24|5.22|5.1|4.17|4.24|4.14|4.37|4.49|4.09|4.2|4.18|4.31|4.39|4.27|4.5|4.37|3.79|3.94|4.12|4.45|4.26|4.44|4.3|4.63|4.84|5.15|5.14|5.13|5.16|4.93|4.91|4.91|4.95|4.74|4.64|4.31|4.36|3.81|3.52|3.65|3.34|3.5|3.67|3.45|3.38|3.35|3.32|3.25|3.28|3.36|3.42|3.32|3.32|3.57|3.78|4.1|4.29|4.52|3.96|4.48|4.44|4.2|4.19|4.19|4.2|4.28|3.96|4.11|4.56|4.52|4.8|5.1|4.82|4.95|5.28|4.97|4.02|4.12|4.21|4.16|4.05|4|4.01|3.91|3.83|4.05|3.85|2.55|3.51|3.9|3.75|3.6|3.84|3.75|4.05|4.35|4.04|3.94|3.95|3.8|4.31|4|3.73|4.03|4.53|4|4.05|3.91|4.07|4.81|5.2|5.55|4.97|5.4|5.49|5.13|4.87|4.71|4.5|5|4.15|4.69|5|5.4|6.2|5.79|7.41|7.39|7.02|7.38|7.26|7.38|8.19|8.25|8.37|8.17|7.03|7.75|8.65|8.27|8.08|7.72|7.45|7.59|7.14|6.26|6.15|6.72|6.79|7.79|8.01|8|8.61|9.49|9.75|9.76|9.73|9.91|10.4|10.86|10.78|11.24|10.43|10.6|10.65|10.65|11|10.84|10.13|10.32|10.6|10.46|10.83|10.7|10.82|10.77|10.44|10.54|10.53|10.24|9.95|10.05|10.5|10.64|10.79|10.48|10.31|10.88|10.79|11.05|11.27|11.47|11.36|11.92|12|11.31|11.97|11.79|11.76|12.3|12.3|12.1|11.85|11.96|11.93|11.73|11.96|12.7|12.26|12.15|12.04|12.07|12.02|12.19|12|11.93|12|11.84|11.85|11.85|12.33|10.99|11.04|11.11|11.64|11.9|11.85|11.5|11.5
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.14|9.53|9.19|9.18|9.03|8.9|9.6|10.11|10|10.13|9.49|8.88|6.75|7.09|6.85|6.73|6.79|6.76|6.19|6.02|5.94|5.91|6.15|6.84|6.6|6.38|6.14|6.11|6.12|6.2|6.06|6.1|6.14|6.7|6.78|6.55|6.85|6.65|6.49|5.99|6.17|6.31|6.92|7|6.6|6.01|5.9|5.99|6.55|6.44|6.43|6.32|6.63|5.91|6.11|6.02|6.93|7.25|7.45|6.78|7.01|7.39|6.7|5.97|6.14|6.42|6.56|5.65|5.81|5.87|5.57|5.43|5.23|5.63|5.59|5.74|5.75|5.96|6.7|6.8|6.45|6.65|6.55|6.5|6.45|6.43|7.5|6.82|6.78|7.07|6.83|6.48|5.93|6.38|6.85|7.4|7.92|7.05|6.1|5.9|5.76|6.02|6.01|6.49|5.96|5.43|5.06|5.06|5.27|5.08|3.97|4.57|4.99|5.53|6.08|6.11|5|5.32|5.21|5.53|4.85|5.7|4.48|4.15|4.96|4.35|4.83|5.1|6.33|4.97|6.11|6.44|7.03|9|8.59|7.51|8.17|8.32|7.97|8.04|8.78|8.04|8.17|7.91|7.21|6.73|7.38|8.72|8.83|9.41|9.34|10.15|9.29|9.53|8.5|8.07|7.45|7.67|8.11|8.02|8.67|8.9|9.65|10.26|10.51|10.74|11.32|11|15.11|15.44|18|15.82|15|15|14.82|15.81|16.52|15.28|15.36|17|19|17.75|17.8|18.56|17.75|17.55|14.66|13.67|13.5|13.5|13.25|13.92|21.08|18.93|18.05|18.55|20.2|22.34|22.31|22.53|22.58|23.54|23.16|24.2|23.79|24.88|25.64|23.19|23.25|23.9|23.48|22.44|22.75|23.78|25.99|24.05|27.39|27.36|29.6|21||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.36|6.74|6.81|6.96|6.68|6.66|7.43|7.52|7.55|7.52|8.2|8.08|7.61|7.98|7.59|7.46|7.37|7.56|7.76|7.41|7.07|6.76|6.36|6.7|7.21|6.82|6.91|6.7|6.66|6.52|6.1|5.46|5.76|5.48|5.66|5.36|6.1|5.91|5.95|5.47|5.64|5.42|6.08|6.84|6.42|6.41|6.72|6.55|6.7|6.92|7.64|8.59|7.99|7.49|7.08|6.94|6.52|6.73|6.64|6.05|6.38|6.1|5.72|5.72|6.17|6.63|7.4|7.24|7.41|6.49|6.35|6.68|5.65|5.87|6.18|5.8|5.51|6.91|7.17|7.46|6.36|6.88|7.01|7.16|6.7|5.59|5.88|5.55|6.04|6.34|5.88|5.75|4.86|4.67|4.5|4.68|4.76|4.52|4.6|4.22|3.72|3.89|4.25|3.83|4.08|3.63|3.16|2.7|2.37|2.3|1.78|1.65|2.3|2.72|2.87|2.31|2.5|2.65|2.8|2.37|1.86|2.14|2.57|2.1|2.21|1.58|3|4.24|4.06|3.46|4.18|4.46|5.69|6.91|6.82|6.8|7.39|7.64|7.85|8.69|8.97|8.28|8.74|9.26|8.5|10.2|10.81|11.36|11.09|10.73|10.41|10.91|12.36|11.58|11.85|9.76|8.75|9|10.03|10.77|11.08|11.37|11.56|11.77|11.87|11.18|8.2|7.95|6.95|6.51|6.65|7.55|8.73|8.85|8.63|8.85|8.24|7.92|8.62|8.95|10.97|11.02|11.26|11.84|12.24|11.69|11.15|10.05|10.93|11.52|12|10.71|11.14|10.42|13.14|14.85|15.33|15.95|15.79|14.66|14.99|14.04|14.4|14.03|13.86|14.06|13.64|14.58|13.85|13.93|14.07|12.99|12.84|11.81|11.99|11.13|12.12|11.75|11.21|11.01|10.53|10.36|11.27|9.83|9.38|9.3|9.85|10.3|9.87|10.34|9.67|8.47|6.77|6.72|6.9|7.34|6.63|5.22|5.64|5.88|5.3|5.63|5.33|5.55|5.66|5.98|6.35|6.79|7.35|8.69|9.46|9.17
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.29|9.25|9.2|8.8|8.63|7.88|8.4|8.75|8.15|8.71|8.32|8.21|8.5|9.52|9.11|9.41|9.6|9.66|9.75|9.41|8.93|9.19|9.45|9.88|9.08|9.45|9.61|9.26|9.24|8.97|9.05|9.05|9.22|8.84|8.32|8.12|9.08|9.91|9.22|8.31|8.99|8.87|8.96|8.46|8.25|8.08|8.51|8.75|9.7|8.78|8.92|8.96|9.65|9.31|9.36|9.41|9.76|9.38|9.62|9.05|8.98|9.05|8.55|8.62|8.61|8.59|8.7|10.34|10.05|9.71|9.43|9.37|8.38|8.62|8.49|8.48|8.39|8.44|8.46|8.84|8.53|8.92|9.07|8.66|8.59|8.75|9.25|8.5|8.97|10.26|10|9.99|9.74|10.21|9.9|9.96|10.12|10.52|9.86|8.54|9.12|9.09|9.45|9.59|10.82|11.87|11.94|11.02|11.31|10.71|8.71|10.29|11.37|12.29|13.54|11.93|12.48|12.55|13.06|13.5|13.6|13.28|11.99|12.7|12.26|11.65|11.13|11.54|12.07|10.2|10.55|8.55|8.96|10.56|12.09|9.74|9.04|8.85|8.43|9.38|8.38|7.5|7.57|7.26|7.93|6.58|6.92|7.93|8.33|7.95|8.15|7.67|7.8|7.18|6.86|7.33|7.58|7.17|7.69|7.44|7.53|6.91|6.99|7.42|7.38|8.21|8.35|9.06|8.75|8.85|10.46|11.3|11.94|12.73|12.14|12.46|12.5|11.56|11.29|11.28|11.46|11.94|11.5|12.2|11.48|10.84|11.18|10.52|10.16|10.38|9.97||8.78|8.5|7.75|8.33|8.61|8.56|8.6|8.62|8.25|8.09|8.29|8.09|8.13|7.7|7.71|7.66|7.51|7.56|7.92|7.84|7.92|7.35|7.48|7.2|7.75|7.54|7.59|7.66|7.68|7.53|7.67|7.52|7.83|7.75|8.2|7.7|8.04|7.79|8.28|7.66|7.48|7.68|7.51|7.5|7.47|7.32|7.19|7.36|6.99|7.38|7.04|7.08|6.96|7.14|7.3|6.85|6.77|7.19|7.71|6.97
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.11|3.1|3.03|2.82|2.8|3.01|2.71|2.734|2.86|3.36|2.81|3.05|3.2|3.15|3.3|3.37|3.35|3.5|3.07|3.27|2.8|3.55|3.6|2.33|1.93|1.89|1.91|2.15|2.07|2.25|2.48|2.25|2.25|2.27|2.41|2.75|3.28|2.9|2.67|2.15|2.28|2.56|3|3.21|3.68|3.36|3.53|4.19|4.75|4.56|5.25|5.3|5.4|6.09|6.3|6.45|6.75|7.6|7.26|7|6.4|6.31|6.61|6.85|7.35|8.01|7.63|7.85|7.93|7.41|7.95|7.9|7.95|8.21|8.12|8|8.04|8.26|8.92|8.14|7.38|7.55|8.01|7.48|7.63|8.85|9.43|8.98|9|9|9.26|9.55|8.11|8.55|9.66|7.88|7.8|6.95|6.97|7.48|7.03|6.99|7.1|6.81|6.96|6.49|6.3|6.65|6.72|7.24|6.15|6.86|6.45|6.46|6.85|6.55|6.25|6.72|6.65|6.75|6.44|6.1|6.31|6.81|5|4.32|5.73|6.1|6.42|6.38|6.94|7.18|7.48|7.38|7.07|7.1|7.16|7.42|7.23|7.81|6.97|7.25|7.11|7.2|7.07|6.92|7.42|6.81|6.76|7.1|7.71|7.4|6.81|7.36|9.27|8.5|7.8|7.41|7.12|6.5|6.08|6.11|5.7|5.85|5.98|6|6.01|5.91|5.8|5.86|6.1|6.17|6.45|6.49|6.4|6.01|6.4|6.52|6.55|7.25|7.39|7.4|7.1|8.1|7.8|7|6.95|6.77|6.88|6.7|7.05|6.9|6.49|6.1|6.1|6.35|6.55|5.9|5.5|6.1|6.05|6.93|7.06|7.17|7.04|7.25|7.45|7.36|7.25|7.73|7.8|7.07|7.93|8.2|7.98|8.02|9.22|9|9.02|8.74|8.52|8.88|8.85|8.98|9.25|9.84|8.9|9.09|8.49|7.62|8.05|7.5|6.81|8.33|8.07|8.39|7.24|6.88|6.95|7.3|6.9|7.71|7.58|7.18|6.8|8.47|7.82|7.5|7.11|6.75|6.95|5.99
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|31.54|35.95|31.11|30.86|31.54|31.28|32.22|32.73|31.79|33.06|31.96|30.68|31.62|32.47|32.47|31.36|30.94|30.43|30.86|30.18|31.88|30.34|28.73|28.73|26.77|25.93|33.91|33.91|34|33.74|28.9|29.24|28.56|28.14|28.14|29.24|30.94|31.2|33.15|22.52|25.25|21.08|25.07|28.05|30.86|28.05|30.86|30.09|34.09|32.98|42.08|50.91|40.46|42.5|33.74|31.02|30.43|34.26|33.06|29.58|25.07|24.82|25.07|24.82|22.78|26.09|25.59|24.31|27.37|26.35|23.2|26.77|27.29|25.5|26.77|29.58|25.07|25.33|29.5|30.6|30.86|37.57|38.84|42.67|47.34|44.8|46.33|34.42|33.32|34|30.52|30.68|26.35|25.67|26.18|25.75|28.14|26.77|26.35|25.5|20.06|30.77|27.96|26.43|29.24|27.03|24.65|22.52|21.93|12.58|11.56|12.58|17.59|19.55|19.89|19.8|20.4|22.36|22.44|20.82|18.61|9.69|14.03|15.38|18.45|15.3|21.25|26.27|22.86|24.65|32.22|35.62|39.1|45.39|50.58|54.23|55.08|62.3|58.14|56.1|49.47|40.63|39.61|38.84|27.37|29.07|30.18|35.87|39.19|39.95|39.61|41.56|44.54|43.27|44.88|42.84|41.65|39.87|43.6|43.52|40.55|34.34|39.87|46.16|47.69|38.93|38.25|39.44|41.56|27.8|28.82|30.68|34.34|33.91|37.91|31.2|36.55|29.32|28.82|33.32|37.4|47.77|51.09|57.29|61.37|59.76|72|65.45|67.83|69.28|70.21|64.6|69.44|68.85|72|78.71|87.55|87.89|89.42|91.46|95.11|93.5|96.56|96.47|93.33|93.16|92.91|99.36|99.53|92.82|96.73|89.59|90.1|91.29|90.36|95.03|104.3|99.03|90.61|97.16|93.5|95.28|95.62|88.57|88.4|87.97|89|89.08|88.57|92.22|89.25|87.72|86.28|93.08|84.58|81.17|78.71|81.17|80.83|82.36|85.34|89|85.51|90.27|87.21|99.96|105.4|100.47|98.17|107.53|111.01|102.08
01716|16798|/equities/omega-flex|R2000GROWTH|13.14|13.17|12.67|12.16|12.69|12.34|11.54|12.36|12.33|11.79|11.35|12.02|13.21|13.59|13.36|15.56|15.84|16.02|15.84|15.36|16.43|16.34|16.73|13.34|13.32|13.26|14.23|13.31|13.76|13.66|12.24|11.49|12.51|12.2|13.11|13|14.13|13.59|13.7|13.25|13.33|14.98|13.03|12.25|11.67|11.23|12.37|11.33|12.24|11.27|12|11.31|10.96|10.05|10.04|9.82|10.14|10.1|10|9.85|10.37|9.86|9.81|10.34|10.73|11.84|12.26|13.46|14.88|15.68|16.96|16.02|15.64|16.04|16.36|16.02|14.76|14.93|16.08|16.39|15.63|16.04|16|15.72|15.81|16.39|17.21|15.69|16.86|15.57|15.98|15.33|15.26|13.92|14.97|14|14.12|15.38|13.21|12.5|13.27|15.69|14.57|15.51|16.57|16.79|17.65|15.4|12.79|12.96|11.67|14.82|14.83|15.84|18.71|15.15|15.97|16.22|19.57|21.6|20.23|20.86|22.53|23.21|22.98|17.35|21.88|20.54|21.49|16.14|17.8|18.42|17.43|21.41|26.51|20.68|20.28|20.88|17.82|19.07|18.82|16.53|15.66|13.2|11.87|11.39|15.89|20.63|18.8|17.59|17.12|14.85|15.05|14.15|13.91|13.91|14.41|14.2|15.09|14.91|14.04|13.96|14.17|14.7|14.25|14.4|15.06|15.09|14.15|13.21|14.18|16.14|15.62|15.29|13.51|14.01|14.15|11.83|14.76|15.14|15.26|14.86|14.75|15.37|15.65|15.09|15.42|15.27|14.43|14.11|15.06|13.96|14.66|16.63|17.46|18.39|18.4|18.39|18.37|18.12|19.33|20.03|19.74|19.47|21.06|21.34|21.11|20.47|20.89|20.33|21.11|21.34|21.03|21.27|21.45|21.03|20.78|21.12|21.08|21.05|20.14|18.99|19.1|19.42|19.94|19.16|20.19|19.4|19.11|18.57|18.96|19.42|19.33|21.81|21.26|19.09|19.29|18.46|18.52|18.99|22|23.92|23.15|19.57|18.37|19.66|18.27|18.18|18.77|19.45|18.73|16.97
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|3.41|3.35|3.48|3.538|3.68|4.07|4.19|3.79|3.93|4.38|4|3.75|3.84|3.61|3.6|3.6|3.5|3.44|3.25|3.24|3.41|3.56|3.52|3.75|3.63|3.51|3.56|3.58|3.46|3.4|3.49|3.37|3.52|3.3|3.46|3.16|3.7|3.66|3.8|3.53|3.34|3.56|4.06|5|4.96|4.46|4.94|5.4|5.53|5.93|6.17|6.36|5.7|5.54|5.28|5.71|5.65|5.18|5.05|4.85|5.11|4.83|5|5.16|5.41|5.25|5.62|5.9|6.03|5.99|6.63|6.86|6.8|7|7.07|7.35|6.59|6.27|7.04|7.42|7.53|7.9|8.45|7.99|8.13|8.88|9.29|8.28|8.63|9.45|9.28|7.9|6.84|6.91|6.4|8.04|9.8|10.055|10|8.66|9.31|10.31|9.38|8.86|8.93|10.33|9.89|8.99|7.99|8.68|7.74|7.53|8|8.02|10.59|8.1|8.2|8.81|10.95|11.45|10|9.53|7.65|7.57|5.98|5.36|6.92|12.06|12.16|10.56|14.08|10.55|13.92|17.95|19.54|18.03|20.3|21.92|21.22|20.74|20.86|20.03|18.88|17.83|18.84|17.06|18.8|16.98|17.98|19.03|18.21|18.5|17|16.46|17.79|16.02|16.87|15.95|15.95|15.86|15.77|15.84|15.67|17.24|15.32|14.7|13.16|14.26|14.33|12.84|17.84|17.41|19.25|20.33|17.32|18.92|18.84|21.38|20.98|20.47|21.93|24.35|25.25|28.18|28.89|25.88|27.6|24.67|22.88|23.21|23.83|21.17|22.5|23.84|26.47|32.9|34.78|35.17|33.45|31.04|33.05|28.75|27.19|26.48|24.59|25.1|26.32|24.73|26.17|24.91|25.39|24.83|26.95|24.51|23.93|22.67|25.17|23.5|23.6|23.83|22.16|22.99|22.3|18.74|17.92|17.28|15.14|15.09|15.51|15.5|16.1|16.08|16.51|17.01|17.59|16.9|15.6|15.74|15.93|16.81|15.99|15.98|15.99|15.74|12.3|15.65|15.87|16.75|17.26|17.61|17.41|18.6
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.62|13.35|13.25|12.31|12.5|12.34|12.51|12.01|13.25|12.9|12.3|11.68|11.86|12.38|12|12.26|11.61|11.74|12|11.32|11.02|10.36|10.72|11.84|14.15|14.75|13.99|12.72|13|12.29|12.43|13|12.8|12.97|12.38|12.56|13.05|12.11|11.9|12.25|13.3|12.79|13.24|13.19|12.09|13.08|12.75|13.14|13.12|13.15|13.51|13.63|13.15|13.39|13.08|13.01|12.8|12.89|12.79|11.31|11.61|10.6|10.56|12.11|12.59|13.13|13.81|12.81|12.53|12.49|13.32|13.78|12.62|12.81|15.29|14.28|13.05|12.9|12.79|13.29|13.86|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.72|6.54|6.58|6.46|6.75|6.27|6.6|6.66|6.55|6.29|6.26|6.35|5.92|6.91|6.53|7.05|6.62|6.63|7.08|6.59|6.03|5.74|6.03|5.94|5.68|5.98|5.98|5.72|4.77|5.2|4.93|4.92|4.8|4.42|4.79|4.52|5.15|5.15|4.92|4.44|4.46|4.5|3.92|4.14|4.4|4.14|4.54|5.33|6.57|6.04|6.04|6.23|6.05|5.5|5.12|5.27|4.94|4.47|3.9|3.48|3.3|3.1|2.98|3.28|3.32|3.69|3.54|3.33|3.6|3.52|3.43|4|2.46|2.94|2.97|3.27|3.31|3.72|4.36|4.4|4.55|5.01|5.64|4.49|4.36|4.15|3.77|3.56|4.35|3|2.88|2.51|2.1|2.34|2.33|2.6|2.85|2.87|2.99|2.81|2.56|3.07|3.24|3.31|3.7|3.59|3.2|2.44|2.17|2.51|1.71|1.97|2.12|2.7|3.02|3.09|3.94|5.35|6.16|5.56|4.54|4.32|4.57|4.18|3.2|3|2.5|2.01|2.58|2.15|2.78|2.5|3.01|4.5|5.94|4.79|5.18|5.27|5.05|5.41|6.05|7.22|6.46|6.82|5.97|5.59|5.99|6.76|7.7|9.18|9.21|9.46|10.84|10.39|9.77|8.15|8.07|8.23|8.93|8.08|9.03|7.8|8.46|10.37|9.97|11.1|10.9|14.4|10.3|7.49|8.55|9.16|9.5|10.19|9.45|12.02|13.02|12.59|12.84|12.7|17.13|20.46|20.02|25.09|23.95|21.61|22.63|22.02|20.87|21.17|21.86|23.07|23.27|23.6|26.68|29.71|32.29|33.76|35.12|35.21|35.1|34.85|36.91|34.78|34.28|33.6|38|36.36|36.62|35.21|33.55|31.14|32.53|28.86|28.9|29.7|33.04|34.75|34.5|36.6|34.8|34.95|36.77|37.91|39.84|38.92|39.05|39.22|37.62|37.65|36.59|37.26|33.28|34.09|31.25|31.28|30.48|30.22|30.58|31.27|28.02|30.16|26.38|29.23|28.61|30.03|32.74|33.36|34.32|35.56|38.33|36.98
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|4.41|4.67|4.69|4.38|4.25|4.1|4.28|4.34|4.15|4.17|4.26|4|4.01|4.1|4.09|4.18|4.26|4.47|4.35|3.99|3.99|3.88|3.77|3.71|3.8|3.76|3.67|3.63|3.53|3.43|3.28|3.14|3.18|2.84|2.88|2.85|3.22|3.81|3.64|3.45|3.41|3.43|3.52|3.48|3.5|3.3|3.53|3.56|4.05|3.99|4.25|4.13|4.35|4.26|3.75|3.73|3.68|3.78|3.87|3.84|3.75|3.75|3.87|4.12|4.44|4.6|4.76|4.2|4.31|4.26|4.28|4.46|4.38|4.72|4.49|4.44|4.87|4.73|4.76|5|4.55|4.71|4.29|4.01|4.1|3.74|3.79|3.12|3.32|3.99|4.32|4.03|3.47|3.75|3.89|3.73|3.95|4.2|3.91|3.35|3.04|2.73|2.69|2.62|2.69|2.91|2.82|2.05|1.96|1.74|1.55|1.54|1.54|1.59|1.63|1.55|1.69|1.84|1.92|2.12|2.11|2.3|2.2|2|2.04|1.68|1.81|2.24|2.29|1.7|2.03|2.12|2.83|3.09|3.15|2.75|2.8|3.07|3.3|3.35|3.22|3.02|2.98|2.62|2.82|2.61|2.87|3.19|2.98|3.08|3|2.85|2.9|3.1|3.19|2.92|2.66|2.6|2.7|2.77|2.21|2|2.31|2.71|2.74|2.89|2.89|3.32|2.86|2.82|3.04|2.92|3|3.12|3.31|3.68|3.57|3.56|3.74|3.6|3.82|3.84|3.65|3.71|3.82|3.83|3.37|3.44|3.54|3.63|3.61|3.42|3.78|3.5|3.78|4.3|4.4|4.07|3.9|4.12|3.71|3.58|3.65|3.5|3.2|3.22|3.4|3.47|3.42|3.45|3.38|3.37|3.5|3.55|3.32|3.46|3.85|3.8|4.04|3.93|3.96|3.66|3.75|3.5|3.61|3.34|3.45|3.45|3.66|3.41|3.66|3.53|3.36|3.4|3.43|3.53|3.2|3.34|3.36|3.7|3.44|3.69|3.44|3.64|3.16|3.16|3.1|3.27|3.25|3.46|3.64|3.95
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.3|3.15|2.93|2.9|2.95|2.75|2.65|2.54|2.8|2.75|2.57|2.57|2.56|2.65|2.52|2.49|2.5|2.29|2.39|2.43|2.3|2.34|2.37|2.38|2.13|2.12|2.02|2.02|2.07|2.03|2.15|2.03|2.05|2.02|2.17|2.11|2.25|2.14|2.08|2.042|2.1|2.13|2.17|2.22|2.25|2.22|2.35|2.43|2.48|2.65|2.63|2.72|2.53|2.52|2.54|2.56|2.48|2.34|2.4|2.47|2.5|2.44|2.45|2.474|2.31|2.51|2.55|2.64|2.6|2.42|2.33|2.32|2.52|2.83|2.84|2.9|2.95|2.97|3.08|3.17|2.66|2.83|2.9|2.95|2.73|2.94|2.97|2.85|3.09|3.15|2.9|2.9|2.68|2.79|2.82|2.75|2.71|2.41|2.5|2.45|2.11|2.4|2.5|1.66|1.5|1.48|1.51|1.52|1.35|1.45|1.45|1.53|1.6|1.65|1.66|1.55|1.579|1.67|1.52|1.09|1.14|1.02|1.09|0.9|0.97|0.866|1.12|1.4|1.23|1.23|1.84|1.57|1.97|2.04|2.26|2.38|2.39|2.58|2.6|2.92|3.05|2.86|2.81|3|3.24|3.33|3.25|3.53|4.16|3.81|4.03|4.14|3.3|3.94|3.27|3.35|3.33|3.33|3.34|3.33|3.29|3.67|4.07|4.88|4.95|5.07|5|4.72|4.2|4|4.5|5.56|6.34|6.17|6.21|6.03|6.23|6.39|6.4|6.25|7.2|7.09|6.39|5.57|6.08|6.07|6.38|6.52|6.79|6.84|6.79|6.79|7.37|8.8|8.54|8.58|8.28|8.82|8.97|8.7|8.31|8.26|8.44|8.26|7.96|8.27|8.57|8.72|9.09|8.44|8.18|8.25|8.59|9.51|9.81|9.81|10.82|10.75|10.88|10.7|10.29|10.39|10.53|10.65|11.2|11.2|10.56|10.59|10.29|10.59|10.74|10.06|9.65|10.08|10.53|10.78|10.54|9.96|9.77|9.29|9.5|10.08|9.43|10.07|10.35|10.74|10.81|10.87|10.72|10.76|10.7|11.1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.46|8.59|8.85|8.87|8.45|8.14|9.17|9.32|9.62|9.37|9.09|8.92|8.98|9.1|8.98|9.36|9.27|8.31|8.56|8.54|8.55|8.48|9.06|8.9|8.56|8.77|8.57|8.28|8.05|8.2|7.89|8.02|8.32|7.85|8.56|8.43|10.73|10.91|10.85|10.07|10.17|10.26|10.71|11.84|12.33|11.73|12.52|12.09|13.07|14.31|15.25|15.17|15.27|14.92|14.47|14.24|13.48|13.11|11.51|10.75|11.16|10.38|11.24|11.57|11.62|11.28|11|10.45|10.58|10.35|10.61|10.42|9.9|10.07|9.34|8.92|8.87|9.17|9.15|8.62|7.93|7.99|8.22|8.13|8.52|8.81|9.17|8.9|9.15|8.59|8.39|8.12|7.7|7.36|7.86|8.15|7.86|8.29|8.15|7.82|8.7|10.64|11.21|10.62|10.47|9.49|9.04|8.62|8.14|7.54|6.73|5.94|6.52|7.04|7.08|6.56|6.51|7.16|6.94|7.1|7.25|7.45|7.06|7.13|6.24|5.74|6.94|8.01|9.27|8.2|8.6|7.78|8.16|10.18|11.16|10.36|10.47|10.35|9.79|10.67|10.98|10.96|11.08|10.82|10.73|11.66|11.72|12.13|11.55|12.13|12.69|12.5|13.59|12.63|10.94|9.91|9.06|8.26|8.94|8.41|7.57|7.16|6.26|7.03|7.32|7.99|7.78|8.68|9.63|8.87|10.9|11.88|13.37|12.84|11.8|13.17|13.18|12.11|12.53|12.92|14.2|15.34|14.5|16.13|15.57|13.4|13.84|12.52|11.61|12.29|12.52|12.85|13.11|13|13.14|13.89|14.1|13.93|13.9|12.26|12.79|12.81|14.05|13.44|12.12|11.62|10.88|11.44|11.15|11.49|12.2|12.15|12.13|14.88|14.41|14.63|18.85|18.95|17.59|15.56|13.11|12.79|13.54|12.62|11.8|11.18|9.08|8.39|8.36|9.4|7.5|7.11|6.63|7.05|7.74|7.76|11.63|10.66|9.13|8.61|8.69|7.77|5.25|5.15|5.11|5.08|5.18|4.8|4.7|5.21|5.09|4.03
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.88|8.64|8.48|8.16|8.52|8.48|8.12|8.0476|7.8|8.28|8.56|8.6|9.44|11.12|7.56|7.32|7.24|7.16|6.6|7.12|7.2|7.24|7.64|7.56|7.16|15.4|16.8|17.92|20.08|21.32|20.76|16.2|16.04|15.4|16.72|16.28|17.4|16|15.28|14.04|15.16|15.4|16.96|19.24|17|17.72|19.56|19.6|21|24.92|18.6|18.52|18.92|19.2|16.56|16.68|16.24|17.48|17.16|18|14.36|14.6|14.32|16.12|17|19.28|19.44|17.8|16.32|15.48|15.28|15.44|14.12|16.8|16.48|17.52|16.84|19.12|20.08|20.52|20.76|19.32|20.52|20.76|20.52|19.72|20.52|19.4|20.36|20.44|20.88|19.92|17.84|18.76|21.2|21.2|23.64|19.92|17.76|18|17.28|16.84|18.76|19.88|21.96|21.52|22|19.2|17.96|15.9996|13.76|14.64|14.56|19.28|19.04|18.48|15.92|15.6|17.08|18.48|15.08|15.16|9.6|9.92|10.44|9.48|9.52|9.6|8.88|8.36|8.6|9.68|11.2|15.68|22.8|22.36|23.36|72.12|69.2|73.68|73.12|69.88|65.2|62.16|55.6|47.28|55.6|60.4|60.2|62.12|62.36|62.44|64.4|63|56.72|54.2|51.28|50.6|49.76|42.28|42.44|39.32|44.32|55.8|54.24|59.24|62.6|67.12|71.36|74.16|94.72|93.56|92.76|88|77.56|77.84|70.8|69.32|64.48|66.16|65.36|68.04|66.24|63.72|67.68|67.96|74.6|76|74.12|76|72.64|64.76|61.12|62.84|71.04|73.52|74.16|80.32|80|81.04|73.22|68.48|73.56|73.4|69.4|72|66.04|||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.67|27.24|27.5|26.45|25.13|25.24|27.86|27.82|27|27.39|27.31|27.01|27.12|29.32|29.05|29.05|29.28|28.77|27.53|24.1|21.17|22|22.42|23.63|21.63|21.24|20.38|19.93|19.53|19.08|18.84|18.43|18.9|17.59|17.05|16.93|19.59|20.45|21.49|20.44|22.23|21.75|23.91|24.82|23.63|22.14|22.98|24.58|27.15|26.83|26.61|30.51|30.34|29.45|28.35|27.71|27.6|28.43|28.13|27.18|29.85|27|25.42|25.46|26.85|28.7|31.04|31.47|30.43|29.55|29.93|31.09|28.37|28.94|28.66|27.27|27.6|25.31|25.42|23.79|22.92|23.55|23.9|25.4|21.36|21.3|21.12|20.58|21.18|20.57|21.22|18.09|16.04|17.26|18.37|17.63|17.86|18.94|18.5|17.74|18.59|19.02|17.62|22.49|19.37|19.13|19.09|17.06|15.31|14.6|13.86|15.85|16.33|15.81|16.88|15.05|15.75|18.68|19.52|21.64|19.72|20.07|18.68|22.66|19.36|19.83|21.01|23.47|24.11|19.06|24.68|26.11|26.44|29.79|31.12|31.53|32.45|30.42|30.07|31.04|31.32|29.77|27.51|26|26.14|25.81|28.35|28.69|27.16|27.72|28.66|27.78|28.66|28.08|29.69|35.45|33.1|32.05|33.86|32.64|32.2|29.73|31.64|34.33|28.67|29.58|27.58|27.42|26|23.92|30.03|32.93|36.85|36.5|34.22|35.97|35.9|36.14|36.08|38.22|40.99|40.4|40.49|40.12|41.31|36.52|35.8|37.02|37.37|43.15|48.41|48.86|49.85|51.86|49.66|50.22|51.71|51.83|51.49|50.2|49.53|47|48.71|47.51|46.9|48.74|48.83|48.3|49.19|48.56|46.7|48.55|48.83|47.74|46.47|44.08|47.11|47.22|46.7|43.75|43.46|42.81|43.66|42.14|42.58|41.6|42.19|42.5|41.44|42.26|42.6|41.3|40.21|39.37|38.89|38.97|37.25|36.06|35.86|35.79|34.59|35.65|33.88|34.13|31.72|33.62|31.73|30.35|31.06|32.96|33.57|33.6
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.505|3.75|2.55|2.525|2.85|3.1|3.1|3.4|3.6|3|2.75|2.895|3.25|3|1.8|1.65|1.75|1.75|1.75|1.55|1.75|1.7|1.6|1.95|1.75|1.55|1.75|1.25|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.27|25.14|25.72|25.29|24.64|24.64|24.78|24.97|25.57|25.93|24.2|24.27|24.03|23.95|23.65|24.37|24.52|24.63|23.5|22.68|22.41|22.45|23.28|23.34|22.07|22.2|21.9|22|21.31|21.05|21.09|20.32|19.94|19.61|19.9|19.45|20.9|24.77|24.17|23.04|23.05|22.32|22.59|23.4|22.84|22.02|22.55|22.4|23.33|24.57|25.54|25.86|24.71|24.8|24.54|24.41|24.46|23.95|22.99|23.04|22.93|22.62|22.36|20.87|21.44|22.03|22.36|22.88|23.05|22.89|23.25|23.13|23.25|23.89|24.9|25.17|24.6|25.12|25.4|25.28|23.86|24.98|25.21|23.13|22.11|22.38|22.5|21.45|22.25|20.81|23.6|22.26|20.94|20.92|22.04|20.84|21.87|22.39|22.93|22.07|21.52|22.2|25.38|23.97|24.5|24.62|24.4|23.5|22.4|20.45|17.81|19.12|20.56|22.32|24.95|22.02|22.31|24.65|26.74|26.13|24.01|24.82|23.64|23.84|24.12|23.31|23.09|26.57|24.83|21.39|22.62|24.24|31.82|33.14|35.01|35.85|35.47|34.83|34.2|34.77|35.17|31.74|32.05|32.58|32.43|33.36|33.78|35.32|36.4|36.11|36.3|36.26|38.14|37.71|35.99|36.3|35.39|34.53|37|34.82|35.35|34.36|34.68|35.73|36.88|37.64|36.89|38.25|34.85|32.67|36.05|36.72|38.31|38.39|36.91|38.64|38.49|37.67|38.52|36.5|38.51|46|44.9|45.29|45.97|45.73|45.76|44.98|45.5|44.77|44.6|44.99|46.07|46.05|45.02|46.93|46.61|47.37|46.98|46.37|46.01|46.9|47.97|48|47.3|46.99|47.75|49.7|48.34|46.81|45.99|45.34|45.98|45.4|46.42|46.48|48.01|48|48.07|48.2|47.51|47.92|47.8|46.35|46.4|46.05|46.62|46.37|46.39|46.65|47.46|47.7|46.94|46.28|46.2|46.64|45.58|44.53|44.55|44.75|43.92|44|42.34|42.3|42.3|41.95|41.39|40.9|40.75|41.21|41.42|41.18
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5|4.73|5.1|7.34|6.17|6.15|6.56|6.64|6.54|6.82|6.81|6.14|7.03|7.9|8.01|8.3|7.89|8.08|8.07|8.14|8.34|8.29|7.95|7.69|8.09|7.5|7.43|7.4|7.2|7.42|7.32|6.8|6.23|6.5|6.14|6.31|7.22|7.35|7.65|8.31|7.6|7.24|7.23|6.1|5.6|5.49|5.84|5.29|6.04|5.97|5.91|5.97|5.89|6.27|6.41|6.02|6.24|6.23|6.03|5.62|5.55|5.79|5.83|6.43|6.5|6.73|6.8|7.44|7.26|7.53|6.77|7.19|6.63|7.6|6.88|6.88|5.38|6.52|6.81|8.41|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|35.31|38.72|39.94|37.89|36.04|35.09|36.05|35.24|36.28|37.66|33.59|32.16|31.49|33.13|31.89|32.41|32.74|32.64|33.22|32.07|30.69|30.73|29.46|27.45|26.38|26.47|26.62|26.03|25.07|25.1|24.83|23.91|23.64|22.63|22.91|22.16|24.35|24.69|23.64|22.64|22.53|21.48|23.23|24.48|24.02|23.96|22.24|23.34|25.27|23.93|25.91|26.85|26.1|25.64|25.38|24.5|24.13|24.71|24.29|22.86|23.19|22.48|22.2|19.66|21.2|22.57|22.33|22.08|22.23|21.56|22.65|23.54|22.86|24.15|23.77|23.22|22.23|23.38|23.3|23.72|21.43|22|22.5|21.21|19.88|20.98|21.71|21.2|21.81|19.92|19.51|18.97|16.58|17.65|18.75|18.38|18.74|18.87|16.48|15.52|16.06|18.45|19.01|13.86|13.65|13.81|13.91|12.15|12.56|11.07|8.66|10.4|10.83|11.44|12.55|8.94|9.2|9.25|11.05|11.29|10.59|10.29|10.02|9.06|8.35|6.84|6.83|10.4|13.43|10.79|14|13.41|14.89|19.5|22|22.16|26.19|28.22|29.44|31.61|26.1|31.91|32.4|33.38|32.33|31.83|34.82|35.89|35.91|31.51|31.15|29.55|29.35|26.64|24.32|23.33|22.59|22.39|23.8|23.69|23.53|22.96|24.05|22.96|24.87|26.74|26.55|23.08|23.47|23.61|26.66|25.45|24.17|24.22|24|23.2|23.6|22.24|20.63|19.24|17.75|18.5|17.77|18.51|18.03|17.81|18.39|17.45|18.45|18|18.34|19|19.49|17.58|18.33|19.04|19.28|18.76|18.4|19.13|19.04|17.82|18.2|18.38|18.21|16.8|17.2|16.97|17.26|17.1|17.28|17.25|17.09|16.45|16.95|16.35|17.45|16.6|16.5|16.23|16.7|16.5|16.5|16|16.1|16.29|16.4|16.3|16.65|16.6|16.42|15.24|15.52|17.97|17.68|17.95|16.93|15.55|16.1|16.7|16.75|17.51|17.4|17.9|18|18.85|18.36|17.25|16.6|19.25|20.92|19.1
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.32|17.95|18.1|17.81|17.08|16.83|18.95|17.94|18.07|17.88|17.01|16.23|15.42|16.38|15.45|14.84|14.82|15|15.1|15.35|14.4|13.91|13.87|13.94|11.45|10.65|10.3|9.92|9.54|9.17|9.2|8.6|8.28|7.91|8.58|8.43|9.22|8.72|8.83|7.83|7.47|6.84|7.28|8.05|8.08|7.66|8.07|7.96|8.38|8.57|9.42|9.93|9.64|9.33|9.09|9.33|9.34|9.62|9.62|9.28|8.92|8.77|7|6.83|7.64|7.9|8.19|7.59|7.8|7.13|6.94|7.12|6.43|6.83|6.59|6.34|5.62|6.39|6.44|7.18|6.4|7.08|7.25|7.21|7.05|7.3|7.35|6.82|6.77|6.47|6.51|6.44|5.69|6.06|6.15|6.21|5.87|5.62|5.06|4.7|4.88|5.16|5.49|4.59|4.21|3.72|3.6|3.15|2.6|2.47|1.96|2.23|2.4|2.98|3|2.63|2.73|2.82|3.24|3.32|3.03|3.35|3.9|3.63|3.78|3.44|3.27|3.9|3.87|3.47|3.94|4.43|5.29|6.16|6.46|6.62|7.57|8.07|7.91|8.37|9.01|8.39|7.59|7.78|7.64|7.91|8.36|8.89|8.98|9.35|9.06|8.82|9.09|8.82|9.17|8.67|8.04|7.83|8.68|8|8.11|7.84|7.86|8.21|8.43|8.53|8.63|9.88|8.74|8.44|9.05|9.82|10.25|10.41|10.25|10.91|11.15|10.85|10.55|10.21|10.88|11.84|12.27|12.91|12.69|11.71|11.73|10.7|11.28|11.82|11.67|11.74|11.77|12.57|14.33|15.43|14.65|14.73|14.25|14.64|15.98|15.74|16.28|15.83|15.9|15.26|15.37|15.41|14.12|14|13.45|12.59|12.63|12.42|12.74|12.29|13.09|12.81|12.72|12.19|11.95|11.61|12.28|12.18|12.31|12.16|12.14|11.53|11.57|11.73|11.74|11.73|12.08|12.59|12.58|12.88|12.71|12.56|12.05|12.17|12.26|12.59|11.96|12.85|11.96|12.03|12.59|11.68|13.22|14.21|14.25|13.97
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|15.49|15.68|15.04|15.59|15.8|15.35|15.44|15.45|15.41|15.77|15.48|15.19|15|15.05|14.2|12.71|12.04|12.72|13.18|13.15|12.78|13.14|14.21|14.93|14.26|15|13.32|13.2|12.97|11.9|9.94|9.25|10.45|10.92|10.6|10.76|12.68|12.65|13.46|10.69|10.83|11.6|13.75|14.6|13.59|12.98|14.38|12.6|12.48|12.74|12.58|11.35|11.34|11.35|11.34|11.35|11.5|11.27|11.47|10.8|10.8|11|10.77|10.69|10.12|10.11|10.57|9.64|9.7|9.53|9.5|9.67|9.52|9.62|8.72|9.5|8.75|9.38|9.4|9.15|9.07|8.75|9|8.5|8.65|9.99|7.45|7.58|7.4|6.63|5.75|6.4|5.38|5.5|6.36|7.27|6.55|7.4|6.21|6|6.79|6.82|6.3|6.92|6.9|5.5|5|5.2|4.8|5.15|4.88|5.68|6.26|6.37|7.59|7.31|6|5.69|5.69|5.16|5.15|5.3|5.15|7|6.98|6.5|7.24|11.62|8.4|9|10|11.06|12.43|12.95|14.25|15.38|15.22|15.7|15.3|15.38|15.08|15.22|15.53|15.51|15.15|15.35|15.47|17.01|16.65|17.77|16|15.58|16.2|16.01|16.12|15.9|15.85|15.75|15.9|16.17|17.14|17.8|17.82|18.07|18.02|19.17|21.36|18.99|18.39|19.3|20.42|21.33|22|22.25|21.44|22.01|23.5|22.18|21.46|21.71|21.64|22|21.95|21.84|21.5|21.69|22.16|22.39|19.2|19.06|17.56|17.08|18.9|20.3|23.91|22.72|22.93|21.83|20.35|19.95|19.86|19.52|19.05|18.44|19.47|19.54|20|18.55|18.36|18.21|18.45|18.27|18.26|18.25|18.27|18.14|18.5|18.22|18.31|18.73|18.33|18.41|17.68|18.17|18.62|18.75|18.75|18.53|18.47|18.29|18.11|17.94|17.95|17.76|18.09|17.82|17.25|17.23|17.06|17.16|16.93|17.01|16.84|16.88|17.14|16.9|16.87|17.2|17|17.1|17.23|17.48
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.92|4.19|3.77|3.75|3.66|3.8|4.05|3.96|4.11|4.01|4.99|4.34|3.9|3.94|3.47|3.39|3.44|3.54|3.62|3.5|3.1|3.23|3.52|3.77|3.54|3.46|3.69|3.34|3.24|3.17|3.24|3.2|3.1|3.18|3.21|3.14|3.22|3.25|3.12|3.01|3.15|3.09|3.16|3.15|3.2|3.19|3.14|2.91|3.1|3.2|3.2|3.3|3.19|3.07|2.91|3.04|3.26|3.18|3|2.79|3.1|2.78|2.85|2.82|3.14|3.33|3.47|3.54|3.41|3.28|3.45|3.57|3.43|3.4|3.05|2.75|2.3|2.62|2.48|2.47|2.41|2.68|2.77|2.75|2.74|2.54|2.49|2.43|2.4|2.5|2.34|2.45|2.26|2.25|2.25|2.3|2.6|2.49|2.55|2.28|2.301|2.69|2.55|2.04|1.61|1.38|1.41|1.02|1.12|1|1.05|1.1|1.09|1.104|1.11|1.08|1.08|1.13|1.19|1.09|1.09|1.14|1.14|1.2|1.14|1.09|1.1|1.21|1.3|1.25|1.35|1.22|1.351|1.41|1.44|1.65|1.57|1.61|1.63|1.7|1.68|1.7|1.75|1.77|1.8|1.59|2.05|2.07|2.1|2.07|2.23|2.09|2.4|2.24|1.96|2.07|1.98|1.6|1.84|1.6|1.48|1.47|1.75|2.29|2.21|2.09|2|2.37|1.95|2.37|2.52|2.5|2.68|2.75|2.6|2.7|2.77|2.8|2.91|2.99|3|3.1|3.1|3.12|3.05|3.19|2.91|3.1|3.37|3.15|3.31|3.14|3.25|3.35|3.5|3.9|3.93|3.86|3.65|3.79|3.8|3.69|3.84|3.5|3.56|3.65|3.69|3.79|3.95|3.86|3.85|3.8|3.59|3.45|3.55|3.65|3.97|3.8|4.1|4.05|4.27|4.01|3.9|4|3.85|3.65|3.46|3.25|3.15|3.2|3.16|3.2|3.25|3.3|3.25|3.2|3.2|3.34|3.3|3.35|3.45|3.34|3.25|3.15|3.3|3.35|3.4|3.4|3.6|3.88|3.65|3.48
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.28|1.38|1.39|1.45|1.5|1.5|1.58|1.62|1.65|1.66|1.65|1.64|1.9|2.08|2.18|1.75|1.77|1.72|1.54|1.41|1.4|1.42|1.43|1.54|1.66|1.66|1.7|1.7|1.53|1.64|1.96|7|7.14|6.8|7.04|6.79|7.33|7.5|6.31|4.9|3.88|3.95|3.3|2.98|2.99|3.07|3.05|2.85|3.3|3.05|3.25|3.13|3.15|3.18|3.22|3.43|3.16|3.04|3.12|3.07|3.48|3.25|3.17|3.18|3.27|3.47|3.76|3.57|3.64|3.73|3.44|3.73|3.54|3.62|3.58|3.49|3.56|4.6|4.41|4.19|4.13|4.62|4.98|5.2|4.8|4.65|4.48|4.4|4.71|5.15|4.94|4.1|3.98|4.83|4.97|5.06|4.97|4.4|3.7|3.33|2.96|2.81|2.8|2.4|2.56|2.48|2.74|3.15|4.22|4.86|4.5|4.12|5.1|6.56|6.21|4.11|3.37|3.64|3.71|4.25|3.98|4.56|3.86|3.67|3.8|3.16|3.39|3.69|3.68|2.99|3.65|3.51|4.44|5.35|5.47|5.5|5.91|6.15|6.26|6.66|5.75|6.77|6.77|6.29|6.03|5.33|5.59|4.76|4.79|4.71|5.12|5|5.29|5.18|5.56|5.74|6.05|6.2|6.92|6.8|7.06|6.86|6.55|6.79|6.72|6.89|7.49|7.6|7.34|7.55|7.78|7.15|7.92|8.21|8.38|9.1|8.79|8.18|8.73|8.85|9.86|9.27|10.33|10.65|11.01|11|12.05|12.01|14|13.4|13.26|13.15|13.81|11.14|11.54|12.31|12.37|11.07|11.04|11.13|12.3|13.27|13.78|14.09|14.27|14.07|13.71|13.12|12.38|11.52|10.74|10.86|10.87|11.53|11.45|11.88|13.68|13.84|14.07|12.69|12.84|13.08|13.25|12.73|13.05|13.7|13.41|14.11|13.02|14.48|14.81|14.6|15.33|15.26|17.2|16.3|15.09|12|12.22|12|11.31|12.05|10.55|11.11|10.44|10.23|10.54|9.23|9.54|10.88|11.51|11.12
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.33|25.68|26.94|25.79|25.38|25.02|25.06|24.06|24.61|25.02|24.53|24.28|22.85|23.81|23.19|22.82|22.8|22.39|23.33|22.57|21.3|20.87|22.15|21.8|21.33|21.02|21.02|21.09|20.35|20.21|21.31|21.5|21.06|20.68|21.11|20.98|22.41|23.41|24.29|23.2|23.29|22.99|22.54|23.77|22.99|22.18|22.3|22.34|23.13|21.84|22.44|22.96|23.53|23.37|23.2|23.38|22.65|22.9|22.61|22.46|20.78|19.9|19.11|19.8|20.84|21.51|20.71|20.04|20.57|20.12|20.23|19.99|18.32|18.92|19.64|18.9|18.79|19.77|18.45|18.79|18.05|18.61|18.76|18.75|18.01|17.54|18.21|17.59|18.32|18.1|17.93|19.1|18.49|18.54|18.12|18|18.76|19.33|18.26|16.35|16.37|17.37|16.42|16.02|15.79|15.98|16.1|15.22|13.71|14.2|12.79|13.49|14.26|14.77|16.45|14.81|14.76|15.13|16.66|17.53|16.73|17.54|15.73|18|16.99|16.73|18.5|18.24|19.77|16.9|18.16|18.91|19.27|22.02|26.42|21.67|22.32|23.33|22.55|25.2|25.18|23.54|23.31|22.96|19.17|18.15|18.33|19.3|18.34|19.46|18.99|18.16|18.45|18.97|20.05|19|18.47|18.01|19.47|18.21|18|17.7|18.28|18.03|17.97|18.57|19.24|20.22|18.62|16.25|16.45|16.09|17.32|17.46|17.62|18.55|17.51|17.14|17.05|19.3|18.48|18.78|17.34|17|17.94|16.87|17.58|17.89|18.18|18.7|18.76|19.6|20.45|19.24|19.44|20.16|20.96|20.77|20.22|19.71|19.67|18.74|19.29|19.15|18.79|18.93|19.54|19.24|19.3|19.1|18.7|18.04|18.81|18.03|18.49|18.53|20.86|19.55|18.9|19.21|18.03|19.49|19.09|18.4|17.58|17.56|18|18.53|18.49|18.91|19.44|19.21|18.5|18|17.78|19.6|19.39|18.45|18.39|18.48|17.92|17.74|18.02|18.52|17.56|18.4|17.94|18.31|19.1|19.9|20.22|20.42
01798|15639|/equities/calamp-corp|R2000GROWTH|70.38|76.13|74.98|73.14|71.07|69.69|70.38|70.84|73.37|70.84|71.07|69.92|70.15|77.05|69.69|71.99|70.61|69|63.94|60.03|59.57|61.18|59.8|59.57|55.66|56.35|58.19|57.5|60.49|58.65|58.65|56.12|57.5|58.42|57.5|56.81|56.12|52.9|54.28|55.43|54.74|46.69|52.21|56.12|53.36|51.06|51.75|50.6|57.5|50.14|66.01|74.98|71.3|70.61|68.54|63.94|65.55|65.32|67.62|64.86|64.86|66.47|60.72|66.7|68.77|76.82|80.96|80.27|75.21|66.24|74.75|81.65|78.43|72.45|76.82|70.61|72.91|80.5|76.59|64.4|61.18|65.09|67.39|54.74|51.52|48.3|50.83|42.32|40.02|41.4|35.88|28.52|22.31|19.32|17.25|22.31|23.23|22.31|24.15|22.77|20.7|19.55|18.4|18.4|18.4|18.4|14.95|12.88|13.34|10.52|8.97|11.5|14.26|15.41|15.87|21.16|16.56|16.1|14.95|14.03|10.58|10.81|11.96|16.79|14.49|13.48|16.68|19.55|19.09|23.11|21.85|22.77|34.27|33.12|45.77|43.93|44.85|47.38|45.54|47.49|47.84|50.65|49.68|44.85|44.62|43.93|47.15|54.28|57.04|57.5|57.96|57.73|58.65|60.95|57.73|57.9|65.09|72.22|71.3|62.33|65.32|63.71|67.62|63.48|63.23|65.32|61.18|66.7|62.79|56.35|56.58|57.96|64.4|65.78|61.18|57.96|59.8|59.8|68.31|73.14|79.58|86.94|78.43|89.01|78.43|79.58|82.11|86.25|84.41|87.4|85.56|87.4|85.1|95.45|99.59|87.63|86.94|89.93|95.91|108.56|111.32|108.1|108.1|103.04|112.7|185.15|196.42|201.25|206.77|207.69|206.54|198.72|202.4|202.86|199.87|194.35|198.72|203.55|204.24|187.45|178.94|175.03|171.12|186.76|195.73|193.66|195.04|168.36|165.14|161.46|160.54|161.92|154.79|154.33|163.76|161.69|153.41|140.3|141.22|144.44|141.22|148.35|147.89|145.36|146.28|146.28|144.21|134.32|155.25|191.82|206.77|198.49
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|13.81|14.21|14.49|14.36|14.06|13.54|14.63|14.56|14.72|13.76|12.87|12.86|13.36|13.71|13.41|13.4|13.05|12.03|12.65|13.18|11.24|10.19|11.76|12.36|12.74|12.59|12.54|12.85|13.2|13.09|12.17|11.88|11.74|10.91|11.49|15.73|15.95|16.2|16.94|15.83|15.3|15.2|16.87|19.35|19.61|20.3|20.14|20.14|21.74|21.33|21.28|23.25|22.5|21.95|19.71|20.42|18.62|19.43|18.08|15.72|16.28|15.9|13.67|14.59|14.82|15.7|16.44|16.47|16.75|16.11|17.3|14.84|14.41|15.05|11.99|12.4|11.87|12.65|13.92|13.98|13.09|13|12.98|12.52|13.21|13.22|10.86|10.46|13.12|13.37|13.69|11.89|10.08|10.59|10.45|8.59|8.41|9.01|7.69|7.48|5.82|6.29|6.42|6.42|6.61|5.57|5.11|4.25|3.65|2.7|2.68|2.72|2.78|2.94|2.78|2.48|2.32|2.51|2.92|2.46|2.47|2.5|2.44|2.31|2.34|1.79|1.8|2.09|2.04|1.57|1.97|1.65|2.08|2.1|2.34|2.5|2.27|2.29|1.95|2.21|2.16|1.91|1.92|1.81|1.8|1.93|2.09|2.3|2.01|2.61|2.62|2.48|2.08|1.66|1.7|1.42|1.56|1.33|1.41|1.08|0.74|0.71|0.76|0.84|0.72|0.73|0.75|0.81|0.65|0.6|0.76|0.78|0.92|0.96|0.85|0.95|0.73|0.76|0.94|0.95|0.99|0.96|1.03|1.13|0.99|1.23|1.44|1.6|1.65|1.64|1.48|1.72|1.79|2.12|2.23|2.76|3.16|3.33|3.55|3.65|3.99|3.89|4.02|4.32|4.35|4.35|4.39|4.68|4.72|4.89|4.63|4.69|4.53|4.77|4.66|4.87|5.32|5.05|5|4.92|5.14|5.32|4.96|4.68|4.72|4.72|4.7|4.79|4.41|4.26|4.55|4.2|4.16|4.45|4.29|4.57|4.76|4.61|4.72|4.48|4.09|3.95|4.87|4.92|4.73|4.76|5.06|5.34|5.44|5.27|4.93|4.86
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.53|8.8|8.75|8.57|8.33|8.46|8.05|8.08|8.21|8.57|8.84|8.17|8.15|8.25|8.23|8.4|8.31|8.11|7.85|7.62|7.73|7.67|7.77|7.67|8.48|8.53|8.31|8.62|8.84|8.39|7.42|7.15|7.12|7|6.95|6.8|7.48|7.96|7.92|7.53|7.69|7.48|7.89|7.91|8.06|7.83|8.08|8.05|8.55|8.99|10.51|10.5|10.75|11.02|11.08|10.9|11.11|11.57|11.22|10.16|10.36|10.22|10.23|9.33|10.27|11.04|11.35|8.65|8.41|8.14|8.28|8.36|8.02|8.37|8.41|8.48|8.58|8.9|8.21|7.45|7.67|7.88|8.15|8.14|8.25|8.09|8.4|8.47|8.32|7.34|7.57|7.28|6.72|6.62|6.97|6.87|7.13|7.11|7|6.71|7.26|6.9|6.64|6.62|6.59|5.77|5.77|5.3|5.42|5.52|5.25|5.25|5.7|6.29|8.22|7.95|7.47|7.37|7.54|7.71|7.39|7.63|7.85|7.7|7.64|7.19|7.27|7.6|8.57|8.02|8.83|9.3|9.94|11.12|11.53|11.02|11.22|11.84|11.73|11.72|11.23|9.43|9.08|8.61|8.53|8.33|8.46|9.23|8.91|9.14|9.12|9.04|9.69|9.62|10.33|11.48|11.93|11.66|12.49|10.97|10.86|10.7|10.43|10.18|10.32|10.48|9.6|10.18|9.17|8.37|9.4|18.09|18.84|18.87|17.77|19.04|17.82|17.44|17.96|18.46|18.65|19.58|19.27|19|19.14|17.54|17.72|16.99|13.13|13.92|15.35|15.13|15.37|20.05|20.69|23.06|23.73|23.68|23.34|22.65|23.65|23.9|24.65|22.8|18.35|25.4|25.49|25.76|26.27|26.85|26.16|25.67|25.65|25.01|25.07|23.07|23.21|23.19|22.66|22.93|22.96|21.89|22.4|20.39|20.24|20.38|19.93|20.01|19.5|19.9|20.01|20.05|19.85|20.14|20.04|20.69|20.43|18.47|17.57|22.7|21.85|22|21.69|21.93|20.79|20.95|22.11|21.55|21.24|22.1|22.56|22.02
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|973.5|960|937.5|915|877.5|877.5|928.5|933|900|868.5|885|870|894|855|771|709.5|723|697.5|675|639|640.5|607.5|640.5|676.5|646.5|618|640.5|618|570|606|568.5|580.5|588|556.5|547.5|528|580.5|571.5|526.5|489|526.5|501|562.5|696|711|757.5|769.5|855|903.75|873|945|895.5|781.5|837|805.5|700.5|615|556.5|580.5|502.5|486|465|465|478.5|453|462|475.5|450|415.5|426|471|456|588|540|540|540|514.5|517.5|558|427.5|396|369|276|255|247.5|225|238.5|277.5|300|271.5|210|234|220.5|237|253.5|264|270|292.5|264|172.5|118.5|90|97.5|88.5|90|90|90|96|105|87|102|112.5|103.515|121.515|121.5|123|130.5|136.5|139.5|97.5|110.82|126|108|138|175.5|150|169.5|205.5|210|206.985|222|262.5|253.5|240.015|177.75|174|180|214.35|205.5|238.5|229.5|216|252|292.5|252|280.5|345|330|357|345|396|375|346.5|442.5|457.5|465|412.515|427.5|411.015|413.985|417|405|441|451.5|435|487.5|451.5|465|501|457.515|489|547.5|480.015|465|367.5|444|511.5|513|339|454.5|526.5|525|506.7|511.5|499.5|507|525|528|495|592.5|610.5|604.5|601.5|645|712.5|762|772.5|750|751.5|712.5|742.5|735|772.5|741|696|765|807|765|735|757.5|759|765|846|780|742.5|765|824.985|817.5|769.485|762|816|781.515|790.5|870|895.5|850.5|957|982.5|886.5|772.5|795|802.5|766.5|780|862.5|867|825|772.5|750|705|705|712.5|697.5|720|727.5|735|750|705|810|787.5|795|783
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.7|1.65|1.73|1.72|2.52|1.64|1.53|1.62|1.32|1.26|1.19|1.23|1.3|1.32|1.12|1.16|1.15|1.16|1.1|1.19|1.25|0.91|1.01|1.05|0.99|1.02|0.95|0.95|0.91|0.9|0.9|0.93|0.9|0.93|0.92|0.97|0.95|1.09|1.08|1.1|1.05|1.04|1.03|0.98|1.07|1.09|1.03|1.08|1.06|1.15|1.07|1.05|1.03|1.04|1.04||0.99|1.06|0.95|0.99|0.91|1.02|0.98|1.02|1.12|1.12|1.03|0.88|0.9|0.88|0.87|0.9|1|1.08|0.94|1.08|1.12|1.06|1.26|1.03|1.13|1.13|1.23|1.08|1.11|1.13|0.85|0.94|1.1|0.97|0.72|0.67|0.72|0.65|0.65|0.65|0.65|0.56|0.57|0.64|0.6|0.7|0.67|0.63|0.61|0.76|0.81|0.81|0.63|0.56|0.57|0.73|0.85|0.93|0.99|0.94|1.03||1.18|0.99|0.92|0.94|1.11|1.03|1.19|1.12|1.12|1.53|1.53|1.37|1.57|1.48|1.84|2.41|2.69||2.7|2.78|2.96|2.96|3.14|2.83|3.01|2.79|2.87||2.96|2.83|3.01|3.05|3.01|3.05|2.84|2.9|2.74|2.69|2.66|2.83|2.65|2.76|2.87|2.78|2.78|2.7|2.74|2.99|2.89|2.87|2.96|2.78|2.92|2.89|2.78|3.3|2.92|2.92|2.92|2.92|3.01|3.01|3.23|3.1|3.01|3.14|3.05|3.1|2.96|3.01|3.05|3.05|3.01|2.92|3.05|3.14|3.18|3.19|3.2|3.02|3.28|3.41|3.55|3.55|3.41|3.41|3.5|3.68|3.6|3.55|3.74|3.67|3.94|3.91|3.55|3.58|3.33|3.28|3.5|3.73|3.6|3.66|3.64|3.16|3.23|2.87|2.83|2.85|2.84|2.74|2.6|2.47|2.34|2.16|2.07|2.2|2.21|2.16|2.07|2.07|2.1|2.11|2.16|1.8|1.81|1.89|1.93|1.99|1.94|1.72|1.8|1.8|1.8|1.81
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.7|2.67|2.7|2.72|2.75|2.67|2.67|2.57|2.5|2.66|3|2.91|2.51|2.45|2.39|2.34|2.44|2.4|2.5|2.58|2.4|2.4|2.45|2.29|2.35|2.25|2.4|2.5|2.55|2.6|2.49|2.1|2.22|2.2|2.2|2.2|2.39|2.36|2.5|2.55|2.55|2.55|2.6|2.68|2.49|2.5|||2.66|2.4|2.6|2.42|2.5|2.45|2.45|2.5|2.5|2.45|2.5|2.4|2.25|2.25|2.25|2.6|2.6|2.85|2.36|2.35|2.45|2.36|2.31|2.35|2.5|2.88|2.68|2.95|3|2.5|2.25|2.5|2.15|2.1|2.25|2.15|2.3|2.25|2.25|2.74|2.76|2.55|2.65|2.92|3||3|2.65|3.1|3|3.2|3.1|3.2|3.2|3.25|2.65|2.58|2.56|2.33|2.48|2.25|2.08|2.5|1.92|2.18|2.38|1.9|1.85|1.9|2|2.4||2|1.9|2|1.9|2.1|2|2.4|2.46|2.4|2.35|2.45|2.65|2.37|2.2|2.58|2.25|2.65|2.75|2.8|2.82|2.68|2.66||2.7|3|3|3.02|3|3|2.98|3|2.95|2.9|2.88|2.85|3|3|2.45|2.3|2.5|2.51|2.8|3.2|3.52|3.53|3.75|3.9|4.2|3.8|3.9|4.05|3.85|4.05|3.75|3.62|3.54|3.45|3.75|3.75|3.75|4.25|5.05|5.97|5.58|5.69|5.88|5.8|5.75|5.67|5.68|5.64|5.63|5.62|5.82|5.78||5.78|||5.79|5.83|5.75|5.75|5.75|5.79||5.74|5.7|5.68|5.68|||5.65|5.64|5.66|5.63|5.61|5.6|5.59|5.61||5.63|5.62|5.63|5.55|5.54|5.54||5.57|5.54|5.6|5.49|5.45||5.5||5.5|5.7|5.4|5.5|5.46|5.4||5.38|5.38||5.38|5.39|5.38|5.4||5.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.06|14.86|15.77|14.95|14.26|13.68|15.18|13.72|12.59|12.17|11.54|11.04|11.25|11.48|10.56|12.01|11.8|11.67|11.55|11.14|10.66|10.38|10.14|10.01|9.83|10.02|10.22|9.81|10|10.46|10.39|9.07|8.9|8.49|8.55|8.49|9.53|10.58|10.62|9.62|9.55|8.71|10.12|11|9.64|9.06|9.825|10.54|12|11.65|12.41|14.3|12.83|13.16|12.99|12.12|12.18|13.05|12.68|10.47|11.23|10.41|9.39|10.52|11.17|12.08|12.87|11.37|10.19|9.99|9.53|9.87|9.85|10.25|10.53|10.18|9.58|10.69|10.78|9.67|9.08|9.45|9.71|9.77|8.62|8.75|10.05|8.16|8.32|7.85|8.02|8.26|7|7.68|7.7|7.93|9.63|9.69|8.94|6.99|6.69|8|6.27|5.4|5.61|4.25|3.75|3.33|3.42|2.75|2.36|2.85|3.3|3.83|6.165|5.01|4.98|4.89|5.2|5.22|4.5|4.71|5.03|4.91|4.54|3.72|4.56|5.96|6.9|6.35|7.79|7.23|11.66|14.38|15.51|17.06|19.21|21.7|21.69|21.56|19.86|18.79|19.14|19.98|21.3|21.93|23.68|24.14|24.14|23.76|21.46|21.44|19.74|18.21|16.67|16.79|17.53|16.22|16.69|15.63|15.6|16.92|16.97|17.14|18.16|18.58|16.93|17.52|15.38|13.96|15.51|15.86|15.65|16.9|16.58|16.9|16.02|15.02|15.315|16.33|17.8|20.01|19.5|21.87|22.16|21.35|22.44|20.6|19.34|20.01|19.5|18.95|21.85|20.56|27.5|29.8|29.85|29.2|28.25|27.06|27.54|25.6|27.9|27.96|27.88|27.72|25.5|27.18|26.5|27.12|25.15|24.67|25.12|23|22.77|21.59|23.04|22.45|22.84|23.5|23.02|23.5|23|22.78|24.35|25.97|28.04|27.5|26.31|24.51|24.27|25.7|25.75|26.39|25.17|24.5|23.7|24.12|22.87|23.82|27.65|28.34|27.45|27.9|28.45|28.98|27.75|24.6|28.05|29.3|30.29|26.86
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.76|3.89|3.92|3.84|3.83|3.74|3.71|3.77|3.76|3.81|3.85|3.7|3.95|3.88|3.76|3.98|3.97|3.74|3.67|3.47|3.4|3.21|3.4|3.54|3.24|3.3|3.13|3.33|3|3.06|3.04|3.09|3.04|2.92|2.9|3.44|3.81|4.04|3.68|3.38|3.48|3.45|3.84|4.05|3.96|3.76|3.91|3.88|3.98|4.07|4.57|4.37|3.92|4.12|3.58|3.47|3.38|3.24|3.46|3.26|3.24|3.4|2.88|2.96|2.53|2.6|2.44|2.5|2.5|2.5|2.2|2.15|2.25|2.37|2.54|2.38|2.07|2.11|2.05|2.12|2.1|2.03|2.06|2.11|2.19|1.81|1.72|1.73|1.79|1.88|1.52|1.54|1.52|1.57|1.56|1.59|1.52|1.66|1.75|1.71|1.73|1.88|1.62|1.55|1.54|1.5|1.39|1.37|1.2|1.15|1.13|1.26|1.35|1.09|1.11|1.01|1.11|1.06|1.11|1.11|1.15|1.18|1.11|1.06|1.09|0.95|1.12|1.22|1.09|1.12|1.19|1.27|1.38|1.62|1.6|1.67|1.55|1.55|1.56|1.92|1.95|1.84|1.77|1.87|1.84|1.84|1.78|1.89|1.94|1.91|1.74|1.73|1.69|1.71|1.47|1.5|1.51|1.5|1.5|1.5|1.44|1.39|1.46|1.54|1.72|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.77|1.77|1.75|1.75|1.79|1.75|1.77|1.76|1.77|1.79|1.79|1.76|1.76|1.81|1.82|1.77|1.81|1.83|1.85|1.86|1.83|1.8|1.81|1.79|1.79|1.83|1.84|1.88|1.81|1.81|1.8|1.8|1.77|1.75|1.75|1.77|1.75|1.75|1.81|1.75|1.76|1.96|1.88|1.93|1.8|1.73|1.75|1.72|1.73|1.73|1.73|1.75|1.7|1.73|1.75|1.7|1.66|1.57|1.7|1.66|1.66|1.65|1.62|1.73|1.75|1.75|1.79|1.75|1.8|1.78|1.78|1.81|1.84|1.84|1.97|1.95|1.92
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.19|4.86|4.86|4.95|5.1|5.34|5.25|5.55|5.85|4.62|1.51|1.44|1.55|1.45|1.44|1.43|1.45|1.5|1.575|1.56|1.6|1.68|1.64|1.42|1.27|1.24|1.22|1.32|1.31|1.3|1.41|1.25|1.25|1.32|1.26|1.36|1.35|1.35|1.47|1.59|1.55|1.55|1.85|1.82|1.87|2.03|2|1.4|1.94|1.8|1.44|1.29|0.47|0.46|0.5|0.45|0.45|0.5|0.47|0.54|0.55|0.55|0.59|0.42|0.5|0.6|0.51|0.35|0.39|0.42|0.35|0.36|0.4|0.33|0.29|0.38|0.35|0.31|0.3|0.27|0.33|0.45|0.32|0.26|0.32|0.3|0.35|0.15|0.33|0.2|0.35|0.16|0.47|||0.225|0.5|0.78|0.35|0.35|0.25|0.35|0.21|0.25|0.2|0.21|0.21|0.39|0.49|0.15|0.32|0.33|1||1|1.01|0.55|1.5||1.19|1.17|0.55|0.5|0.45|0.35|0.22|0.32|0.3|0.35|0.55|0.41|1.05|1.2|1.05|1.5|||4.5||3.5||4.5|4|3|5|3.5|3.75|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|2.08|2.23|2.22|1.78|1.88|1.93|1.83|1.7991|1.87|1.87|1.9801|1.97|1.86|1.81|1.72|1.69|1.81|1.75|1.78|1.82|1.81|1.88|1.84|2.04|1.76|1.89|1.8899|1.9301|1.9|2.04|2|2.0301|1.93|1.8401|1.83|1.9|2.2399|2.1|2.16|2.04|2.2045|2.2|2.35|2.15|2.06|2.27|2.38|2.02|2.3|2.41|2.2|2.1|2.31|2.35|2.25|2.48|2.64|3|3.2|3.22|3.34|2.78|3.01|2.88|3.39|3.7|4.3701|2.22|2.29|1.64|2.25|1.341|1.32|1.38|1.6|1.5|1.12|1.59|1.95|2.05|2.16|2.22|0.76|0.6|0.8|0.6482|0.57|0.3235|0.36|0.39|0.37|0.33|0.5504|0.49|0.55|0.5599|0.61|0.451|0.52|0.6|0.71|0.84|0.8|0.94|1.57|1.73|1.12|1.08|1.1601|1.2|1.1799|1.65|1.73|1.85|1.47|1.2501|1.79|1.88|2.1499|2.16|1.96|2|2.12|2.24|2.14|2.39|2.52|2.6001|2.6599|2.9|3.4899|3.27|3.3|4.01|4.18|4.93|5.98|6.2|5.63|5.43|4.98|5.4|5.28|5.59|4.98|4.63|4.21|6.3|6.5|7.64|7.85|8.02|7.93|7.6|7.01|7.31|7.21|7.31|8.12|7.5|5.04|5|5.2|6.92|6.85|7.13|6.54|6.15|5.91|6.01|6.7|8.32|8.65|9.18|8.82|7.95|9.14|8.52|6.88|5.93|6.38|5.58|4.89|4.58|4.74|4.37|4.23|3.79|3.83|3.59|3.61|3.91|4.1|4.31|4.9|4.73|4.4|4.26|4.37|4.9|4.53|3.69|3.77|4.01|3.89|3.18|3.15|2.87|2.98|3|3.07|3.4|3.18|3.07|3.12|3.3|3.85|3.926|3.93|4.43|4.61|4.61|3.8416|3.58|3.67|3.27|3.42|3.37|3.4201|3.99|3.59|3.6614|4.08|3.89|3.87|3.79|3.71|3.7|3.25|3.25|3.76|5|5.49|5.6|5|5.04|4.56|4.49|5.86|5.95|6|6.14
01835|48662|/equities/ampio-pharm|R2000GROWTH|662.3568|709.668|712.0336|922.5684|709.668|2126.6384|1845.1368|1774.17|1478.475|1892.448|1431.1638|1088.1576|804.2904|638.7012|591.39|567.7344|520.4232|520.4232|487.3054|520.4232|473.112|567.7344|544.0788|484.9398|591.39|527.5199|589.0244|558.2722|709.668|686.0124|709.668|827.946|473.112|402.1452|378.4896|260.2116|260.2116|283.8672|283.8672|307.5228|331.1784|413.973|343.0062|473.112|532.251|827.946|177.417|686.0124|709.668|768.807|709.668|922.5684|946.224|946.224|1062.1365|532.251|532.251|473.112|473.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|35.57|36.94|35.3|34.75|32.56|32.74|33.66|36.48|34.2|33.2|30.65|29.92|31.47|32.29|33.02|35.21|35.48|33.75|31.56|32.01|33.38|31.74|33.75|36.48|36.3|37.85|37.12|37.21|38.4|39.58|36.39|35.94|31.47|30.19|31.37|30.01|36.03|38.58|34.48|33.11|29.19|29.55|32.93|34.2|34.38|33.84|33.75|33.66|38.49|38.67|43.69|43.51|45.42|45.6|46.42|45.79|45.15|50.25|51.81|43.41|43.41|43.78|36.3|37.39|37.58|39.31|37.67|36.12|37.21|37.03|38.49|34.38|34.84|36.03|37.67|37.21|33.02|37.58|39.22|39.67|36.66|39.77|40.22|37.76|38.4|31.47|34.11|31.92|35.57|42.87|37.21|36.39|31.28|31.47|37.85|38.94|39.95|41.59|32.29|31.37|30.1|33.38|30.65|30.74|30.28|30.37|35.39|36.66|34.75|34.11|29.46|28.27|29.28|26.63|26.63|23.08|23.53|26.91|30.01|41.95|42.05|43.05|38.4|38.67|42.59|35.75|21.07|33.93|36.57|33.2|40.31|41.04|57.37|62.29|63.84|60.2|60.2|63.84|63.3|63.75|63.94|65.21|64.76|53.81|49.43|44.69|52.9|55.09|47.79|45.6|48.07|43.51|47.52|43.32|63.84|60.83|60.47|59.74|66.12|56.27|40.86|32.56|36.76|51.17|57.64|61.75|62.02|67.13|64.76|69.77|102.79|103.79|114.28|118.11|121.49|134.26|124.68|113.1|118.84|119.48|136.17|148.39|124.59|127.41|139.09|126.23|117.2|113.19|117.75|120.39|118.29|123.04|129.97|125.41|117.11|127.96|122.76|124.5|120.39|111.45|107.99|109.54|110.09|109.9|107.81|101.51|96.95|98.96|106.16|104.25|108.63|108.35|112.37|104.61|100.05|100.14|112.27|99.78|91.84|96.59|91.21|91.21|98.32|87.19|95.04|94.76|103.34|93.94|90.66|94.22|98.5|95.49|103.25|112|109.26|105.8|96.22|94.67|91.57|97.59|97.96|98.68|98.5|92.12|85.19|76.98|78.35|83.09|78.07|90.93|98.5|88.56
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8.87|9.06|8.9|8.82|7.96|7.71|6.71|7.02|6.91|6.5|6.25|5.97|6.4|6.63|6.64|6.99|6.25|6.2|5.65|4.96|4.6|4.69|4.6|4.37|4.3|4.28|4.42|4.28|4.14|4.1|4.1|3.95|3.94|3.87|3.97|4|4.2|4.21|4.15|3.88|3.91|3.81|4.01|4.18|4.1|3.9|4|4.23|4.54|4.85|5.23|4.96|4.75|4.63|4.75|4.7|5.11|5.05|4.9|4.59|4.8|4.48|4.42|4.39|4.87|5.06|4.7|4.45|4.53|4.56|4.7|4.89|4.43|4.86|4.77|4.75|4.22|4.36|4.71|5.06|6.37|6.55|7.12|7.06|8.19|7.85|6.72|6.25|7.02|6.91|6.57|6.09|4.94|5.78|7|6.02|6|5|4.87|5.1|4.09|3.73|2.54|2.49|2.44|2.62|1.89|1.92|1.49|1.57|1.45|1.48|1.55|1.65|1.53|1.43|1.5|1.5|1.56|1.47|1.46|1.51|1.54|1.5|1.48|1.3|1.42|1.79|1.85|0.96|1.01|0.96|1.3|1.53|1.55|1.47|1.67|1.76|1.81|1.79|1.43|1.4|1.4|1.44|1.45|1.35|1.35|1.6|1.74|1.7|1.83|1.77|1.82|1.77|2.05|1.69|2.75|2.32|2.52|2.62|2.46|2.42|3.02|2.63|2.34|2.69|2.6|2.52|2.42|2.32|2.61|2.54|2.75|2.99|2.92|3.08|3.3|2.79|3.08|3.32|4.06|4.26|4.1|4.51|4.05|4.2|4.48|4.52|4.5|4.04|4.22|4.54|4.49|3.56|4.04|4.92|7.53|7.58|7.28|6.72|6.56|6.54|6.6|6.55|6.38|6.49|6.48|6.97|7.11|7.6|6.82|6.3|6.13|5.8|5.85|5.38|6.8|6.6|6.61|6.49|6.2|5.74|5.7|5.63|5.72|5.41|5.49|5.85|5.42|5.2|5.4|5.66|5.64|5.73|5.94|5.89|5.37|5.3|4.95|3.52|3.65|3.77|4|3.55|3.5|3.6|3.4|3.53|3.55|3.68|3.98|3.73
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.83|7.08|7.35|7.05|6.85|6.88|7.01|7.11|6.94|6.73|6.53|6.56|6.55|6.48|6.48|6.26|6.14|6.07|6.29|6.19|6.23|6.32|6.25|6.48|6.35|6.48|6.36|6.4|6.37|6.49|6.38|6.46|6.56|6.4|6.42|6.3|6.67|6.81|6.68|6.39|6.68|6.57|6.77|6.98|6.7|6.11|6.32|6.93|7.37|7.4|7.43|7.75|7.61|7.65|7.56|7.51|7.37|7.38|7.34|7.29|7.19|6.93|7.01|7.03|7.06|7.14|7.32|7.29|7.26|7.29|7.26|7.28|6.92|7.06|7.18|7.24|7.14|7.25|7.52|7.53|7.5|7.59|7.74|7.79|7.69|7.84|7.96|7.85|8.13|8.25|8.37|8.47|8.18|8.14|8.49|7.86|8.17|8.48|8.11|7.47|8.05|7.85|7.71|8.22|8.63|8.32|8.48|7.67|7.45|6.73|5.8|7.07|7.27|7.93|8.27|7.58|7.69|8.45|8.43|9.05|8.9|8.92|8.95|9.16|9.04|8.16|8.06|8.69|8.28|8.22|8.14|8.29|8.44|8.88|9.79|9.77|9.94|10.07|9.61|9.64|9.63|9.26|9.05|8.4|8.23|8.03|8.11|8|8.13|8.07|8.41|8|8.06|8.01|8.24|8|7.91|7.75|8.01|7.85|7.95|7.43|7.37|7.77|8.08|8|7.95|8.45|7.97|7.67|8.11|8.53|8.73|9.4|8.62|9.06|9.16|8.84|8.92|9.26|8.76|9.6|8.87|9.44|9.52|9.26|9.38|8.91|8.98|9.49|9.84|9.67|9.74|8.27|8.8|9.16|9.61|9.82|9.83|9.81|10.04|10.06|9.99|9.96|9.56|9.65|10.28|10.34|10.45|10.04|10.24|10.37|10.79|10.59|10.64|10.62|10.74|10.48|10.98|11.19|11.12|11.36|11.27|11.47|11.32|11.37|11.27|11.5|11.64|12.01|12.22|11.77|11.52|11.41|11.55|11.61|11.13|11.01|10.95|10.9|10.72|10.76|10.74|10.71|10.53|10.33|10.67|10.68|9.92|10.5|10.61|10.37
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|31.8|34.4|36.3|35.1|35|34.4|32.1|33|33.4|32.5|33.7|30.6|30.6|36.1|35.2|35.1|36.4|35|31.7|29|28.3|27.1|26.8|27|26.8|27.5|27.5|27.6|25.5|24.4|22.9|23.9|21.9|20.6|21.6|20.8|24|24.9|24.4|20.7|22.9|23.8|27.5|27|28.4|25.5|25.2|25.3|27|28.7|28.8|29.9|30|29.1|30.5|26.2|25.9|27.4|26.3|24.1|22.5|21.9|20.1|21.8|22.2|23.1|24.3|25.1|24.6|21.8|22.7|22.1|23.2|21.5|21.6|22.7|21.3|23.8|23.8|24.5|23.6|27.8|26.6|24.7|25.3|24.9|25|22.7|23.9|23.2|26.5|28.3|24.5|25.5|23.8|23.7|23.5|25.8|23.7|20.2|22.2|22.9|22.9|23.1|25.2|25.9|24.6|21.5|23.2|20.8|15.2|19.7|24.1|26.3|31.7|28|28.8|31.5|31|33.1|34.3|36.2|33.9|40.8|40.1|30.9|31.8|38.2|42.2|30.8|34|42.6|45.6|54.4|59.3|54.8|54.3|54.1|55.3|55.2|49.4|48.2|49.5|45.7|43.3|40.4|38.1|40|40.7|44|46.4|42.4|48.3|50.2|45.5|45.5|51.6|48.2|53.3|52|50.5|46.4|47.6|49.9|49.1|54.3|53.3|54.7|55.3|56.4|63.5|61.7|63.9|68.6|62.5|64.8|58.4|53.3|52.1|50.2|54.6|56.2|53.9|58.7|59.2|54.6|54.9|52.3|52.9|50.6|48.8|50.1|50.1|40.8|43.3|48|38.2|38.2|38.8|37.5|40.3|39.5|40.9|41.7|42.9|44|46.5|46.9|48.1|47.1|44.8|41.8|42.5|39.7|40.2|38.6|42|41.75|44.2|44.2|46.4|44.8|44.1|43.7|44.8|44.6|45.8|48.7|49.9|40|44.3|41.5|42.1|46.6|46.5|44.8|42.7|41.7|39|40|36.7|40|34.5|37.7|38.9|36.7|30.2|27.7|31.3|35.3|38.5|39.6
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.37|27.45|27.9|27.14|31.17|30.63|32.73|33|29.97|32|33.61|31.12|33|32.1|28.24|27.26|23.96|24.19|24.2|21.5|20.34|19.32|20.4|17.38|17.09|17.6|17.74|17.25|17.1|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16.22|16.63|16.93|16.37|16.37|23.72|24|24.86|24.82|24.9|23.94|23.89|24|24.77|24.42|24.82|24.88|24.7|25.11|24.42|23.9|23.99|23.9|24.81|24.48|24.98|24.29|24.3|24.76|24.65|24.11|24.27|24.78|23.98|23.86|23.41|24.67|25.34|24.9|23.07|24.11|23.39|23.42|24.25|23.77|23.16|23.31|23.31|24.65|23.64|23.82|24.06|23.62|23.05|22.99|22.56|23.12|23.02|23|22.01|21.56|21.21|20.71|21.22|21|21.1|21.88|21.64|21.91|21.64|21.6|21.82|21.28|22.53|21.97|21.98|22.43|22.17|22.95|23.56|22.71|23.55|23.11|22.55|22.54|22.79|24.34|23.65|24.44|24.82|23.61|23.46|22.89|23.7|24.49|24.46|24.49|25.07|25.26|23.53|24.74|26.58|24.98|25.65|26.67|26.33|25.74|22.89|24.67|20.55|19.84|22.8|21.86|22.92|25.33|22.52|21.92|24.5|24.83|27.25|27.5|26.71|26.89|28.58|25.9|23.23|24.35|26.73|27.31|25.04|27.96|28.15|29.18|30.19|32.01|28.12|27.91|28.82|28|27.4|26.71|26.49|24.83|23.99|21.97|20.4|21.28|21.8|23.4|24.03|24.83|23.5|24.07|24.24|24.81|24.56|25.29|23.05|23.51|23.6|23.37|21.12|21.15|22.57|22.98|23.88|24.04|25.3|21.2|20.47|22.85|22.57|23.83|25.43|23.31|24.56|23.58|23.25|22.82|22.89|23|24.91|24.2|27.53|28.13|27.2|27.31|26.66|25.7|26.58|25.89|26.48|26.16|24.24|23.22|23.64|23.43|24.37|24.09|24.04|24.54|24.51|24.82|25.25|24.19|24.31|24.99|24.56|25.01|24.67|24.75|24.85|24.98|24.35|24.67|24.83|26.5|26.88|27.77|27.56|26.52|27.03|27.96|27.72|28.45|27.69|28.16|27.81|27.75|28.59|28.68|28.86|28.29|28.63|29.07|29.55|28.85|29.92|28.02|28.54|27.21|28|27.5|28.73|26.8|27.81|28.62|26.91|25.64|26.08|27.4|25.69
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.72|21.47|22.69|22.84|22.79|22.99|22.38|22.28|23.85|23.78|22.68|21.93|22.43|22.57|21.25|21.27|21.54|21.48|21.18|20.94|19.83|23.29|23.08|23.32|23.23|23.67|23.95|21.99|21.5|20.99|21.5|21.98|21.73|20.53|20.28|19.08|19.25|20.99|19.92|19.11|19.36|19.5|20.01|21.74|22.07|21.75|22.35|22.28|22.89|22.79|23.57|24.77|24.76|25.1|23.91|23.39|23.21|23.08|22.51|21.16|20.55|21.78|20.83|19.64|20.23|20.66|20.35|19.92|20.01|19.62|18.93|19.03|18.81|18.53|19.59|19.18|18.82|19.2|20.36|20.74|20.1|20.24|21.05|20.33|20.38|20.74|21.93|20.43|21.69|21.35|22.97|23.24|22.17|22.31|22.5|23.31|24.35|27.13|27|24.76|23.61|23.49|24.31|25|24.26|25.12|24.34|22.77|21.8|18.65|17.22|18.79|20.57|22.66|23.37|22.3|22.76|21.85|22.33|22.45|21.26|22.46|20.1|19.15|17.01|14.25|15.25|17.47|20.07|16.01|17.62|19.95|19.17|21.66|25.36|23.84|24.45|23.9|24.65|26.6|24.89|21.98|20.99|20.75|18.95|22.18|22.99|24.41|24.42|23.99|24.6|23.5|23.79|27.02|26.73|27.25|26.8|26.15|28.2|26.14|27.46|24.15|25.53|26.23|26.98|26.31|26.01|29.68|26.03|22.89|23.5|23.31|26.17|26.24|27.26|28.3|29.76|31.61|31.06|27|30.24|31.03|31||33.55|32|31.11|30.43|30.11|30.9|32.75|31.83|31.05|31.21|32|35.62|34.8|35.84|35.62|35.22|37.41|36.84|38.45|38.2|37.73|36.4|34.56|34.09|33.27|34.05|35.74|34.59|34.98|34.25|34.94|34.1|35.75|31.68|31.32|31.6|30.46|30.64|31.07|29.88|30.6|30.29|30.1|31.6|30.93|30.57|28.98|27.84|26.98|27.84|27.5|27.93|27.3|26.09|25.64|26.25|24.4|24.14|22.95|23.52|22.11|20.05|19.62|19.48|19.25|19.8|19.62|19.99
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|150|200||250|250|250|345||350|100|100|125||105|125|155|155|155|250|255||750||350||350|||450|550||550|550|550||300|1050||2500|1500|3500|2000|850|2200|1500|5050|5050|2550|3000|5050|4950|5000|4800|3000|5000|6250|4000|5050|5050|5050|4050|5050|6250|5050|5100|5250|6800|6400|6500|6500|7400|7150|6500|6800|6500|6650|6750|7000|6500|7000|6450|2500||1500|||1000|||||4999.9951|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||4916.6616|||||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||||||||2833.3306|||||4166.6626|||4166.6626||||4166.6626|||4166.6626|||||4166.6626|4166.6626||||||4166.6626||4166.6626|4583.3286|4583.3286|4583.3286||||4166.6626|4149.9961||3749.9963||||2583.3308|||||2583.3308||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.1|15.93|15.58|14.69|13.97|13.65|14.45|13.64|13.83|14.13|13.26|13.3|13.07|13.87|13.23|13.88|13.68|13.72|14|13.68|13.38|13.26|13.41|13.82|13.7|14.08|14.13|14.04|14.17|13.65|13.25|12.6|12.49|11.94|11.93|11.84|12.66|12.39|12.32|11.54|11.78|11.84|12.46|12.91|12.15|11.43|11.54|11.32|12.16|11.22|12.12|12.59|12.46|12.22|12.21|12.32|12.14|12.26|12.42|11.89|12.15|12.2|11.43|11.49|10.94|10.63|10.98|11.32|11.13|10.35|10.63|10.48|10.08|10.62|10.23|10.18|9.68|10.53|10.61|11.03|10.09|10.55|11.04|10.7|10.67|10.33|11.32|10.21|10.34|10.49|10.45|10.62|9.61|9.12|9.79|9.52|9.54|10.25|10.15|9.55|10.89|11.53|12.49|12.37|12.29|12.6|12.48|11.55|11.86|11.37|10.67|11.64|12.49|11.8|12.32|11.47|11.8|12.44|12.4|12.82|12.24|12.37|11.96|11.69|10.97|9.26|9.93|9.99|10.37|8.3|9.1|8.97|10.63|13.36|13.21|14.25|14.31|14.21|13.39|13.87|13.03|11.52|11.48|10.7|10.03|9.92|10.5|10.56|10.69|10.52|10.33|10.04|10.33|10.38|11.26|12.2|12.88|13.26|13.81|13.13|11.35|10.71|11.01|11.19|11|10.38|9.97|10.06|9.66|9.02|10.4|10.19|11.44|11.27|10.96|11.32|10.26|9.99|9.55|9.9|11.47|12.33|12.1|12.89|12.72|12.22|12.53|11.71|12.32|12.29|12.75|12.46|12.53|12.03|13.45|15.18|15.28|15.5|15.2|15.17|15.81|15.32|16.69|16.3|15.39|16.1|16.6|17.08|16.8|16.63|16.56|16.14|16.28|15.59|15.71|14.97|16.63|16.28|17.11|16.39|15.89|15.71|15.94|15.68|16|15.73|15.85|14.77|13.89|13.99|13.87|13.26|12.03|12.47|12.35|12.39|11.93|11.85|11.27|11.75|11.54|11.78|11.37|11.58|11.25|10.97|11.26|10.35|10.33|10.96|11.15|10.54
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.78|36.28|37.3|34.3|34.81|34.72|36.03|35.02|35.26|35|33.52|29.98|29.89|30.75|31.1|28.66|28.37|28.57|29.97|29.01|28.07|27.77|27.55|27.11|26.19|24.23|25.21|27.37|26.73|27.6|26.61|27.95|28.17|27.94|27.77|27.76|29.47|27.5|26.8|25.55|26.25|23.62|27.23|27.51|25.58|23.68|24.18|23.41|25.15|22.09|23.07|23.41|22.15|21.94|21.6|21.38|20.76|22.71|21.69|20.8|19.68|18.93|16.1|17.09|14.81|16.05|17.16|16.91|16.8|16.71|16.42|16.56|15.86|15.81|15.75|15.84|15.17|16.65|16.58|16.6|14.91|16.16|15.24|14.44|14.38|14.56|14.52|13.92|13.08|12.21|11.68|11.22|10.49|10.29|11.19|10.88|12.37|11.87|10.82|10.22|10.67|11.53|8.97|8.55|7.88|7.06|7.01|6.45|6.8|6.09|4.3|5.78|6.02|7.96|9.96|8.54|9.74|10.08|9.09|10.45|9.05|8.75|8.56|7.7|9.97|7.21|9.12|10.77|11.15|9.23|10.05|9.75|12.9|17|17.06|17.12|17.7|18.28|17.64|17.98|18.48|18.01|19.16|19.67|19.5|19.35|19|19.1|20.66|21.26|22.6|21.34|19.3|18.7|18.49|17.2|18.72|15.72|15.82|14.53|15.4|15.99|15|14.65|14.6|13.46|14.2|10.8|11.15|11.39|13.31|14.7|14.6|14.55|16.25|16.51|16.25|13.85|14.08|15.5|15.89|16.45|16.14|16.43|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.18|10.16|10.76|10.75|10.43|10.46|11.68|12.01|11.83|12|11.75|11.25|10.81|11.84|11.39|11.18|10.96|11.1|11.44|11.22|10.24|9.79|9.81|10.36|10.17|10.44|10.29|10.22|9.85|9.62|9.45|8.85|8.73|8.31|8.63|8.52|10.06|9.65|10.49|9.68|9.66|9.25|10.33|10.54|10.2|10.43|10.36|10.43|11.5|9.62|10.56|10.89|9.75|9.55|9.59|9.56|9.27|8.12|7.95|7.99|7.92|7.88|8.13|7.92|8.6|9.49|10.25|9.84|9.57|9.11|9.13|9.66|9.24|9.88|9.42|9.48|9.05|8.04|8.81|9.56|8.4|9.78|10.14|9.18|9.17|9.35|10.01|8.58|8.62|8.5|9|7.1|6.38|6.95|6.6|6.2|6.18|6.1|5.89|5.47|5.56|6.11|5.88|5.03|4.75|4.53|4.36|4.37|3.4|3.03|2.23|3.11|4.11|4.68|5.16|5.08|4.71|4.93|5.51|5.97|5.85|6.46|6.28|5.83|5.37|4.82|5.17|6.69|6.98|9.92|10.44|10.48|11.46|12.4|12.64|12.75|13.2|13.38|13.21|13.44|12.93|12.1|11.95|10.8|10.41|10.09|10.24|10.58|11.11|10.86|10.9|10.59|11.02|10.8|11.35|10.89|10.85|10.72|11.56|10.5|9.74|8.9|9.51|9.73|9.6|10.11|10.23|10.79|9.7|9.46|9.65|9.55|10.04|10.2|10.1|10.45|10.48|11.07|11.11|11.15|12|12.45|13|13.68|13.28|12.88|13.62|12.81|12.79|13|13.15|13.11|13.26|13.39|12.56|13.2|12.93|12.89|12.66|12.89|12.73|12.15|12.1|12.2|13.27|13.55|13.58|13.17|13.57|13.47|13.5|13.88|13.47|13.04|13.51|13.15|14.2|13.75|13.88|15.79|15.43|15.7|16.1|15.49|15.78|15.39|15.45|14.95|15|15.61|15.55|14.89|13.96|14.32|14.55|14.52|13.9|13.85|13.75|14.2|14.11|14.65|14.03|14.45|13.87|14.33|14.4|13.45|13.88|14.5|14.96|13.8
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.11|4.18|4.27|3.96|3.57|3.21|3.36|3.32|3.41|3.42|3.26|3.22|3.39|3.26|3.17|3.1|3.05|3.03|2.97|3.08|3.02|3.01|2.95|3.08|3|3.07|3|2.97|2.88|2.83|2.55|2.59|2.62|2.58|2.58|2.52|2.67|2.77|2.83|2.64|2.57|2.62|2.5|2.7|2.72|2.73|2.74|2.76|3.12|3.31|3.18|3.38|3.23|2.91|2.9|2.99|2.97|3.02|2.89|2.66|2.59|2.61|2.54|2.61|2.63|2.7|2.66|2.73|2.61|2.64|2.55|2.77|2.74|2.77|2.84|3|2.86|2.94|2.97|2.89|2.76|2.9|2.77|2.63|2.67|2.59|2.81|2.92|3.03|3.14|3.1|3.16|2.83|2.76|2.81|2.59|2.74|2.6|2.57|2.37|2.19|2.17|2.49|2.22|2.17|2.07|2.01|2.12|2.23|2.05|1.97|1.95|2.03|1.98|2.09|1.89|1.89|2.17|2.25|2.04|2.07|1.86|2.03|1.89|1.52|1.51|2.14|2.03|2.35|2.41|2.55|2.54|3.02|3.38|3.23|3.32|3.41|3.46|3.43|3.42|3.62|3.76|3.67|3.55|3.68|3.59|3.56|3.64|3.6|3.79|3.61|3.56|3.83|3.69|3.85|3.71|3.8|3.84|3.67|3.8|3.61|3.67|3.36|3.5|2.99|3.05|3.09|3.3|3.31|3.21|3.52|3.42|3.28|3.34|3.42|3.11|3.19|2.91|2.89|3.27|3.62|3.78|3.71|3.72|3.41|3.39|3.79|3.65|3.56|3.52|3.73|3.54|3.64|3.82|3.83|4.01|3.95|3.92|3.98|3.9|4.06|3.75|3.95|3.85|3.88|4.04|4.32|4.21|3.86|3.78|3.9|3.66|3.8|3.8|3.79|3.89|3.92|4.09|4.05|4.05|3.92|4.07|4.06|3.67|3.89|3.66|3.68|3.66|3.61|3.45|3.62|3.83|3.66|3.7|3.35|3.44|3.33|3.45|3.22|3.38|3.45|3.37|3.2|3.19|3.23|3.3|3.24|3.21|3.2|3.24|3.36|3.17
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.45|65.76|66.15|64.38|63.51|62.52|63.9|64.61|64.46|65.3|64.72|63.36|63.31|62.83|61.98|62.25|62.85|62.24|60.56|61.9|58.99|59.31|60.41|59.85|59.21|59.1|58.75|60.6|59.5|58.4|60.16|58.7|58.6|58.1|57.12|55.85|59.9|60.43|60.15|55.67|56.92|55.74|57.5|59.6|58.19|55.92|54.36|52.87|54.8|54.57|59.67|60.14|57.3|55.36|56.31|54.66|52.07|52.57|55.21|51.69|49.74|48.54|47.89|48.34|52|54.54|56.36|54.33|54.94|52.06|55.12|57.96|55.63|58.1|56.93|56.88|53.5|54.5|55.98|55.66|51.67|53.75|51.89|51|51.02|49.81|51.8|52.55|52.95|52.04|51.84|49.76|42.87|43.11|43.5|42.13|46.07|48.53|48.69|44.8|45.65|48.63|45.35|43.64|42.42|39.99|37.14|34|32.58|30.61|26.1|29.95|29.11|31.1|31.1|30.38|31.37|30.97|31.8|34.62|30.5|32.31|33.76|30.95|32.7|30.02|32.23|38.07|39.55|33.84|45.81|45.85|56.22|66.01|71.08|61.63|68.51|70.5|64.25|61.91|58.29|61.01|57.61|59.69|59.21|62.82|62.35|63.61|67.28|67.77|67.34|64.67|67.06|64.38|63.31|66.85|70|66.89|71.41|67.51|67.74|62.31|66.7|65.31|62.45|64.49|64.45|67.62|61.44|57|62.77|61.63|66.51|67.46|62.8|64.27|58.95|56.21|55.46|57.31|60|63.26|59.47|62.31|63.83|60.31|60|54.4|53.79|57.86|58.58|57.07|56.91|50.7|52.81|59.34|62.82|62.63|60.07|59.5|59.74|56.5|58.03|55.24|54.22|51.56|54.8|57.09|54.14|56.54|56|55.66|55.44|54.25|56|54.25|62.64|58.36|57.05|59|54.88|54.62|58.11|55.25|59.1|58.91|59.05|56.34|49.25|49.75|49.65|48.5|46.55|47.13|44.5|43.3|42.05|40.08|40.4|39.53|37.95|37|35.42|35.42|32.96|34.41|34.3|34.11|34.67|35.76|37.27|34.4
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|64.2|65.7|74.7|70.5|62.55|68.25|75.3|77.25|79.5|82.65|97.65|110.7|116.25|130.2|114.6|114.15|111.45|86.85|86.1|78.825|77.25|74.85|94.5|73.8|74.1015|76.65|76.5|77.55|80.85|83.7|83.4|83.4|88.5|96.9|93.75|102.9|165|140.55|164.85|165|174.15|187.2|183.75|205.5|183|219.75|264|312.75|283.5|283.5|270|334.5|285|364.5|424.5|436.5|436.5|495|497.7|480|398.25|363.6|381|341.25|376.5|363|345.75|411.75|336|279.75|285|300|327|300|337.5|261|213|265.5|288|153.9|255|156|48.75|30|0.6|0.735|0.525|0.75|0.315|0.3|0.45|0.165|0.465|0.6|0.75|0.6|0.75|0.9|0.9|0.9|1.8|0.675|0.9|0.75|0.75|0.765|0.975|5.25|5.25|9.75|4.5|11.4|4.5|9.75|4.5|8.25|3.75|5.25|8.55|8.55|4.65|4.95|7.5|4.5|5.25|6|8.25|9|10.5|8.85|8.25|7.65|10.95|18|15|20.25|18.9|23.85|17.856|20.25|21.75|25.65|29.6985|36.6|32.25|33.9|34.35|31.35|32.3985|27.75|30.75|36|37.2|45.45|45.45|19.5|41.55|46.35|48.45|52.35|60.6|69|76.5|66|52.5|61.5|76.5|82.5|94.5|90|109.5|115.5|109.5|111|124.5|127.455|117|112.5|135|127.5|117|148.5|150|151.5|148.5|150|145.5|150|154.5|142.5|120|120|106.5|124.5|145.5|157.5|157.5|123|145.5|148.5|135|168|166.5|171|150|174|180|213|220.5|210|198|216|237|183|202.5|180|213|217.5|231|247.5|231|210|163.5|180|138|150|132.75|144|153|169.5|165|178.5|169.5|171|166.5|150|188.25|193.5|217.5|210|199.5|228|229.5|178.5|151.5|145.5|154.5|165|158.31|159|168|190.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.22|6.62|9.62|4.17|3.38|3.75|3.9|4.1|4|4.2|4.35|4.05|3.38|3.5|3.62|3.73|2.67|2.55|3|3.08|2.5|2.3|2.52|2.77|2.85|2.85|3.56|2.89|2.31|2.21|2.05|2|2.05|2|1.85|2.05|2.25|2.25|2.44|2.25|2|2.14|2.12|2.38|1.77|1.75|1.75|2|2.83|2.88|3.19|3.25|3.13|3.35|4.12|3.87|3.75|3.9|4.12|4.12|4.75|5|5.47|4.5|4.28|4.25|5.5|4.88|3.38|3.25|3.62|3.8|4.08|4.25|5.55|4.85|4.88|5.75|6|5|4|2.75|1.74|1.7|1.75|1.98|1.65|1.75|1.75|1.62|1.75|1.82|1.62|1.8|1.9|2.25|2.75|3|3|2.05|2.38|1.95|2.12|2.5|2.5|2.75|2.5|2.25|2.5|3|2.75|2.5|2.75|3.75|2.75|4.25|4.5|3.5|4.5|3.12|2.25|2.25|4.25|2||1|1.5|2|1.75|2|2.5|2.5|2.5|3|2|2.5|2.62|3.25|3.25||4.75|2.5|2.75|2.5|3|1.75|3.75|3.25|3.5|4|4.12|4|4|4|4.25|4|5.25|4.62|4.75|4.5|4|4.75|5|5.25|5.5|6.25|6.25|6.25|6|5|6.25|5|3.5|4.5|4.75|6.5|6.75|7.25|9.75|6.5|6.5|6.25|6.25|5.75|5|5|5|4|6.25|5.25|5.5|6.25|7|6|7.75|9.5|8.5|14.25|14.5|12.5|16.25|16|21.5|25.25|23.75|27.5|25.25|26.25|26.25|31.5|32.5|29.75|31.25|30.25|37.5|42.5|56.25|50|27.25|28.75|40.5|43.75|41.25|38.25|41.25|36|25|18.75|29.75|22.5|18.75|25.5|30|35|36.5|36.25|40|42.5|45|38|56.25|57.5|68.75|77.5|93.75|70||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.26|12.43|11.96|11.31|10.38|9.96|10.92|12.16|11.98|13.47|11.61|11.96|11.35|11.5|11.47|12.59|12.89|12.64|12.15|10.99|10.2|10.4|10.99|11.45|9.17|8.75|8.05|7.7|7.38|7.41|7.03|7.15|7.72|7.13|7.24|7.38|8.25|8.63|9.25|7.39|7.46|7.76|8.98|8.73|7.33|6.62|6.96|6.7|7.53|6.98|8.21|7.86|7.58|7.71|7.56|7.75|7.82|7.93|8.69|8.88|8.48|8.25|8.03|8.14|8.25|8.24|8.63|8.94|9.03|8.94|8.31|7.59|6.8|7.88|7.38|7.24|7.83|9.28|10.04|8.66|8.82|8.97|8.86|8.85|8.1|9.23|9.74|8.38|8.38|8.4|7.97|7.15|5.86|6.49|6.75|7.28|7.79|7.36|5.68|5.44|5.61|5.97|5.8|5.69|5.8|6.09|6.3|6.46|6.61|6.96|7.04|8.79|10.38|11.16|12.04|9.57|9.51|10.9|11.56|11.92|11.13|10.4|9.49|9.99|10.99|7.71|9.28|10.68|14.7|11.34|12.61|12.47|13.63|16.34|18.02|16.73|14.38|15.18|17.38|16.68|15.94|13.91|16|15.01|13.8|12.59|12.27|12.72|12.61|12.45|12.99|12.52|12.87|12.58|12.59|13.45|14.12|12.42|14.5|13.86|13.2|12.29|12.49|12.65|13.21|13.2|14.93|15.18|15.8|14.36|16.46|16.75|19.14|17.86|15.04|16.51|16.48|17.04|16.14|16.32|16.15|17.68|17.38|17.89|19.01|17.45|18.66|17.82|18.12|18.38|17.76|19.68|18.88|17.61|17.96|17.61|18.05|18.49|19.41|18.63|17.55|17.54|18.39|18.17|18.16|18.02|18.3|18.21|18.45|18.48|19.55|18.94|20.43|18.84|17.41|17.75|21.75|20.95|21.95|21.98|20.38|20.34|21.15|21.72|23.27|21.99|23.3|24.45|24.64|25.52|25.46|23.7|23.73|24.5|24.51|23.82|21.31|20.98|20.73|20.93|20.25|19.77|17.73|18.41|17.01|17.93|17.61|16.86|17.02|18.35|19.7|16.64
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|37.2|38.48|35.4|36.51|35.4|36.21|40.02|37.75|35.06|35.02|35.1|36.21|37.75|39.76|34.33|31.72|33.09|31.47|30.1|27.96|27.24|25.82|25.53|26.12|26.55|28.73|27.66|29.24|29.8|30.44|30.7|30.66|32.11|31.04|31.08|31.13|34.55|35.49|31.17|32.67|35.79|34.55|40.32|38.99|42.5|39.98|39.55|37.75|40.7|43.4|43.61|44.08|44.25|36.56|34.63|34.55|31.38|33.91|31.98|31.47|33.99|29.12|32.92|33.14|31.6|33.65|30.96|28.99|27.75|26|30.83|31.21|25.82|22.75|23.43|24.8|22.45|60.11|65.67|59.6|60.33|56.87|53.23|55.84|56.95|43.4|41.34|38.91|34.38|33.26|23.52|19.67|20.1|20.31|22.83|20.52|20.1|25.48|23.09|21.76|20.78|22.15|12.4|12.27|13.51|12.66|12.61|12.87|13.25|12.4|12.83|13.94|15.35|17.1|15.22||25.65|26.72|29.93|28.22|21.87|21.38|24.16|24.11|24.58|23.52|27.15|31.43|29.5|25.23|24.58|24.58|28.86|31.85|31.64|32.49|40.4|50.24|52.16|50.88|51.73|47.03|50.24|54.73|55.15|55.37|55.37|58.58|54.94|59.64|69.26|68.84|67.98|66.27|64.35|61.78|60.93|59.86|59.64|57.29|58.36|56.65|58.58|57.93|58.36|59|58.15|61.78|64.77|61.35|63.92|60.07|62.85|64.77|62|65.63|60.29|60.07|60.71|61.14|59|177.65|176.15|190.48|174.23|170.81|162.9|163.97|173.59|178.93|174.23|184.92|197.32|168.24|178.08|197.32|216.56|205.87|201.38|210.14|219.34|227.46|280.26|153.28|162.47|172.68|187.48|183.63|178.29|144.11|165.89|164.83|155.42|131.69|131.47|128.69|143.45|149.65|143.87|144.3|148.11|137.89|122.92|120.57|121.85|125.7|139.81|145.8|152|153.92|150.5|149.26|145.16|149|149.65|149.65|145.16|163.33|159.05|147.72|128.05|138.1|135.54|139.17|171.02|175.3|182.78|194.75|222.54|203.09|197.32|159.69
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|29.5|34.5|30.5|32|37.4|36.95|36|39.25|37|29.7|28.4|27.4|22.5|24|19.75|19|20.5|19|17.5|19.25|19.5|20|19.5|20.5|21.5|22.5|26|23|22|21.5|22.25|15.38|15|16.5|14.5|14.05|16.75|17.5|22.5|22.5|28|24|25.5|25|23.5|24.5|23|26.5|29|32.5|17.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.8|6|6.8|5.5|5.25|5.7|6.15|6.6|6.7|6.8|6.75|7|7.2|7.05|7.25|7|6.5|6.8|7.2|7.35|7.4|7.35|6.9|7.25|7.3|7.55|7.85|7.6|8.65|8.5|8.7|8|8.3|7.45|8.4|8.75|9.9|9.9|9.55|10|10|10|10.9|10.45|8.75|7.15|8|6.75|6.9|7.25|7.25|8.65|9.1|7.65|7.7|7|7.2|7.25|7.2|7.35|7.85|7.3|7.15|7|7.1|7.65|8|7.6|6.8|7.6|7.7|7.9|7.5|7.3|7.45|8.55|8.65|11.2|9.75|10.05|9.7|11.15|10.9|11.4|9.95|9.5|8.5|7.25|7.15|6.9|6|6.05|5.8|6|6.75|6.05|6.25|6.25|6.5|6.5|6.75|6.25|6.15|5.95|5.15|4.65|4.638|4.9|4.5|4.35|4.45|4.75|5.5|6.1|5.85|6.2|6.3|7|6.5|5.75|5.85|6.2|6.65|7.05|7.3|5.95|9.6|11.7|12.5|10.3|13.5|12.15|14.4|16.25|16|20.3|22.1|21.6|20.75|19.85|16.3|17.65|14.06|14.25|13.95|14.5|14.95|15.55|15.8|18.15|18.25|18.15|18.9|17.15|16|16.15|13.35|14.85|14.7|12.3|11.7|12.2|12.8|12.75|12.65|12.85|11.25|12.096|10.25|10.5|9.35|10.8|10.2|10.25|10.75|11|11.001|11.3|9.73|11|14.45|14.25|15.1|15.1|16.3|14.95|17|16|14.35|13.85|13.85|14.85|16.1|16.75|18.25|19.45|18|20.2|21|18.75|16.95|16.6|17.25|15|14.85|13.7|17|15|17.15|16.95|16.95|19|20.05|21.15|20.1|18.8|20.95|20.85|21.25|25|21.75|20.45|18.85|15|14.6|15.45|15.5|16.3|15.55|15.05|15.6|13.5|11.5|11.4|10.2|10|10.55|10.1|9.75|8.7|8.85|7.35|7.75|6.7|7.6|7.65|8.05|8.95|8.1|7.83|8.05|7.65
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|12.14|12.29|12.18|12.07|12.01|12.11|12.63|13.04|13.05|12.91|11.55|11.57|11.41|12.17|12.43|11.12|11.2|11.03|10.71|10.67|9.25|9.6|10.64|10.19|9.23|9.49|9.43|9.71|9.79|9.88|9.38|9.62|9.71|8.83|8.62|8.13|8.79|8.89|8.8|7.9|8.43|8.24|8.75|8.9|9.22|9.7|10.45|10.53|11.21|11.09|11.95|11.96|10.15|10.06|10.54|10.91|10.62|10.85|11.28|10.77|11.34|11.36|10.56|11.23|10.05|10.44|10.57|9.84|9.86|8.76|8.33|8.72|9.06|9.28|9.69|10.13|9.21|9.82|10.43|10.21|9.51|10.45|11|10.78|11.18|11.28|11.5|10.27|11.46|10.81|11.14|9.56|7.58|8.62|9.54|9.19|8.26|8.85|10.93|9.59|9.85|10.65|10.61|8.49|7.7|6.45|6.5|6.04|4.98|6.08|4.25|4.79|5.09|6.17|7.71|5.32|5.35|5.29|7.21|6.03|5.19|7.23|6.63|7.03|5.92|3.4|5.06|6.85|6.93|6.25|7.59|7.54|10.01|12.5|13.24|12.74|12.26|12.14|11.29|11.04|10.62|8.8|8.46|8.12|6.57|7.39|7.83|8.56|7.79|8.49|8.65|8.2|9.93|8.57|9.96|10.37|10.18|10.18|11.04|9.13|9.1|7.13|6.5|7.5|7.55|6.48|6.74|8.68|5.42|3.76|4.43|6|7.29|8.07|7.39|8.25|6.75|6.92|7.38|8.43|8.03|7.89|6.64|7.86|8.7|7.1|8.41|8.62|8.54|8.94|9.49|9.42|10.07|8.66|9.93|11.93|12.84|13.3|13.37|13.95|14.91|16|17.23|17.5|17.07|16.88|17.7|17.59|16.88|15.99|15.65|16.02|17.16|16.57|17.54|18.68|20.41|21.75|21.05|23.11|21.65|22.8|21.59|22.38|23.86|22.96|23.79|24.01|24.27|22.72|22.63|21.57|21.71|23.34|23.43|23.43|21.5|20.8|20.5|21.77|19.25|20.35|20.02|20.93|19.84|20.75|19.25|17.92|19.55|22.93|23.75|23.7
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.263|9.921|10.835|11.749|10.835|11.618|12.532|11.488|12.923|13.707|11.618|16.318|14.751|18.015|19.581|23.106|21.539|22.714|22.714|18.406|23.889|24.803|27.413|28.327|28.849|27.544|33.549|38.509|24.933|21.931|15.012|16.579|15.273|15.143|16.84|17.101|16.318|20.886|21.148|19.45|16.579|15.795|20.234|22.192|21.539|24.933|26.108|23.106|29.241|30.546|34.202|38.509|37.726|40.467|37.857|37.857|36.551|37.726|38.248|37.596|37.073|36.943|37.334|40.99|41.512|44.514|45.036|34.854|37.726|40.99|48.169|37.334|25.586|20.103|17.101|18.145|16.187|16.056|15.012|12.532|12.532|8.746|8.877|9.529|7.832|8.224|9.122|8.485|7.832|8.355|7.832|8.485|7.832|9.921|8.746|9.805|10.965|7.832|8.224|9.007|9.791|21.931|4.177|4.047|4.014|4.569|4.961|3.916|4.961|4.699|4.06|4.047|5.339|5.613|5.218|5.874|5.483|6.527|6.005|5.483|5.352|6.658|4.961|5.874|5.744|6.919|6.903|8.469|7.18|6.135|5.222|6.511|6.527|9.138|12.401|13.054|17.753|18.145|15.665|20.886|33.549|32.766|32.635|33.94|32.635|34.055|34.463|39.684|41.12|61.876|56.263|54.827|44.384|49.866|54.957|55.61|52.999|54.957|62.659|62.333|54.435|51.563|56.132|72.58|75.974|78.324|82.24|83.676|84.198|78.324|79.63|93.728|88.637|93.858|80.804|64.487|65.531|53.783|65.27|64.748|67.75|67.75|70.753|60.701|62.007|74.93|81.065|91.496|94.642|82.371|79.76|91.509|103.257|98.558|114.223|121.141|135.24|144.9|139.025|135.37|137.067|139.417||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|60.42|62.11|64.02|66.04|62.7|63.62|70.16|72.35|72.88|76.14|74.59|72.69|80.38|83.36|79.41|82.47|81.96|81.1|80.93|78.08|75.39|76.1|79.38|81.1|77.99|78.21|76.02|79.57|78.8|79|81.84|78.37|76.6|73.29|72.93|65.56|69.91|68.99|68.5|64.64|67.56|63.93|62.35|63.81|65.89|65.88|68.81|69.55|74.3|78.06|87.94|84|87.04|84.21|81.84|84.97|84|81.97|77.06|73.23|75.45|75.71|76|77.8|77.94|78.56|80.58|82.08|84.78|83.91|81.31|82.53|80.63|83.51|87.83|84.52|86.16|87.7|95.44|93.55|87.41|86.5|83.39|77.95|77.66|74.66|73.95|73.49|75.33|75.5|77.86|78.04|75.94|72.57|73.3|68.62|71.19|73.93|74.95|69.81|70.7|79.59|77.32|77.63|82.44|76.53|74.4|71.24|68.81|65.77|57.07|63.81|66.34|67.51|71.47|64|57.68|59.24|60.39|69.29|67.19|68.86|63.4|68.24|65|63.8|60.25|67.07|66.8|57.71|66|67.99|75.13|79.9|80.28|62.88|65|67.2|66.68|66.14|63.15|63.99|58.09|56.39|48.31|51.7|56|60.4|58.55|57.81|59.25|57.8|63.5|60.78|64.5|65.8|66.01|63.25|68.58|70.54|73.98|63.34|62.66|64.77|64.57|69.9|67|70.4|59.79|50.79|57.87|60.18|66.85|70.16|68.17|74.04|73.48|66.69|71.28|68.07|70.5|72.95|63.34|70.51|68.63|60.91|62.5|63|55.74|57.67|58.71|56|57.95|55.35|55.5|59.6|67.54|68.75|74.02|67.5|68.05|69.95|73.6|69.65|63.75|65.4|66.57|64.34|63.94|61|60.78|61.3|62.5|64.9|64.93|64.4|71.18|71.44|71.75|74.05|74.5|74.5|76.1|73.11|73.8|70.66|72.2|70.2|69.35|72.7|72.6|68.57|68.2|68.15|65.87|68.5|68.74|67.95|65.14|62.7|55.65|55.7|53.51|56.4|54.05|57.75|57.75|53.25|51.51|56.8|60.83|59
01923|30818|/equities/iteris|R2000GROWTH|1.41|1.58|1.47|1.48|1.47|1.41|1.67|1.72|1.76|1.69|1.74|1.74|1.72|1.7|1.72|1.9|1.77|1.62|1.56|1.51|1.55|1.41|1.58|1.46|1.43|1.41|1.6|1.42|1.47|1.38|1.43|1.37|1.35|1.33|1.4|1.48|1.58|1.53|1.44|1.52|1.36|1.31|1.44|1.45|1.48|1.54|1.52|1.58|1.73|1.74|1.88|1.91|2|2.05|2|2.05|2|1.51|1.45|1.48|1.34|1.37|1.39|1.35|1.38|1.56|1.6|1.5|1.49|1.47|1.56|1.6|1.5|1.55|1.45|1.56|1.43|1.44|1.46|1.45|1.46|1.47|1.75|1.71|1.5|1.52|1.27|1.3|1.32|1.26|1.23|1.26|1.19|1.3|1.35|1.4|1.39|1.45|1.43|1.43|1.33|1.37|1.21|1.29|1.19|1.21|1.25|1.35|1.23|1.18|1|1.17|1.06|1.28|1.32|1.4|1.21|1.22|1.44|1.5|1.44|1.36|1.4|1.25|1.5|1.22|1.21|1.5|1.63|1.38|1.44|1.5|1.61|1.87|2.03|1.9|2.05|2.23|2.05|2.15|2.1|2.11|2.45|2.39|2.26|2.2|2.55|2.75|2.6|2.87|2.98|2.67|2.51|2.69|2.66|2.41|2.3|2.3|2.2|2.25|2.25|2.3|2.29|2.69|2.39|2.48|2.62|2.75|2.3|2.54|3.23|3.78|3.98|3.99|3.93|3.8|3.45|3.29|3.08|3.01|3.18|3.24|2.45|2.55|2.29|2.23|2.19|2.18|2.19|2.21|2.2|2.2|2.39|2.35|2.41|2.34|2.31|2.35|2.35|2.38|2.51|2.6|2.5|2.29|2.32|2.32|2.38|2.48|2.18|2.15|2.25|2.3|2.29|2.4|2.65|2.62|2.65|2.49|2.59|2.75|2.55|2.58|2.43|2.4|2.42|2.39|2.2|2.15|2.25|2.39|2.25|2.38|2.59|2.3|2.4|2.38|2.54|2.48|2.4|2.51|2.56|2.5|2.48|2.48|2.47|2.35|2.45|2.38|2.35|2.3|2.35|2.19
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.23|31.59|32.7|30.15|30.5|31.06|32.01|33.12|32.42|32.89|31.14|28.9|28.24|31.49|31.81|32.38|31.9|30.81|30.38|29.6|28.24|26.97|26.34|27.67|24.54|25.75|26.67|27.85|26.69|26.99|26.12|25.61|25.52|25.27|25.64|25.55|27.74|30.39|28.66|26.75|26.59|25.73|25.16|26.13|26.24|26.11|27.12|28.62|29.27|30.23|29.21|30.78|29.04|28.94|29.21|29.44|28.84|29.16|29.08|29.3|28.16|26.5|25.7|28.18|27.59|27.75|28.68|29.35|28.38|29.04|29.3|28.36|29.22|29.51|28.07|29.66|30.61|30.07|31.5|31.21|32.13|31.38|30.66|27.49|28.24|30.21|30|28.84|29.16|31.16|31.2|32.27|27.85|31.44|31.06|31.27|31.4|32.63|29.21|25.71|26.25|30|29.39|30.33|32.3|35|34.23|32.84|35.04|26.82|23.55|24.57|29.72|31.63|37.21|35.26|33.89|35.96|35.06|36.46|34.8|36.74|32.4|28.54|31.19|24.42|28.77|25.54|31.27|31.99|36.17|36|35.4|38.5|38|37.91|32.98|34.48|32.78|32.57|31.93|34|33.69|34.45|34.5|32.73|31.36|34.19|34.5|33.38|35.33|32.95|33.05|33.08|33.87|33.05|33.62|33.12|34.7|34.49|34.05|34.05|36.85|36.09|36.94|35.98|33|32.18|34.76|31.75|34.88|35.25|36|36.2|34|32.99|35.74|35.55|33.3|35.8|35.52|38.21|38.57|38.1|35.5|36.53|37.01|33.37|35.71|35.7|34.4|34.47|33.33|36.16|36.65|38.29|37.06|35.54|36.4|35.1|35|36.7|36.49|36.5|37.28|37.4|36.5|35.05|36.48|35.05|35.07|35|36.04|37.37|36.31|36.26|36.79|35.47|35.68|34.5|32.39|33|32.8|32.32|32.6|32.32|31.25|31.25|31.1|31|30|31|29.29|29.15|30.17|30.85|31.75|32|30.05||31.02|31.31|30.16|30.06|30||30.5|31.01|30.06|32|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|9.98|10.15|11.15|10.59|9.75|9.65|10.14|11.01|10.43|10.14|9.8|9.87|10.45|10.55|10.36|10.72|11.22|11.19|10.86|10.09|9.74|9.89|8.76|8.6|8.76|8.96|9.34|9.75|8.92|9.03|8.41|8.08|8.36|8.58|8.66|8.86|10.14|10.1|10.18|9.47|9.38|9.46|10.94|11.74|11.96|12.11|13.17|13.22|13.61|13.24|13.34|14.56|14|13.8|13.6|13.31|13.12|13.26|13.2|10.86|11.05|10.33|10.12|10.14|10.1|10.67|11.13|11.19|11.17|11.22|10.29|10.58|9.65|9.9|9.76|10.13|9.97|10.48|10.54|10.26|9.59|9.52|9.34|9.18|9.21|9.6|9.76|8.91|8.95|8.85|8.94|8.08|7.75|7.59|7.72|7.68|8.03|8.58|8.67|7.56|7.92|8.41|8.81|8.82|8.83|8.49|8.63|8.41|7.27|6.89|6.27|7.14|7.45|6.53|6.93|6.53|6.71|6.52|6.81|7.72|7.49|6.92|7.06|7.02|6.71|6.97|6.49|7.19|8.05|6.94|7.92|9.1|9.09|9.38|9.49|9.63|9.39|9.28|8.89|8.99|8.63|9.26|9.57|9.79|8.58|8.5|8.26|8.06|7.29|7.6|8.54|8.17|8.04|7.2|7.78|7.56|7.39|7.59|8.4|8.61|8.32|7.44|7.62|8|8.05|7.73|7.51|8.14|7.86|6.66|6.94|6.42|7.63|8.34|6.75|6.82|6.95|7.24|7.95|7.01|6.58|7.17|6.6|7.28|7.25|7.16|8.78|8.48|8.58|8.68|9|9.2|9.65|8.39|9.29|9.83|10.22|9.88|9.59|9.65|10.09|9.68|9.98|10.07|10.05|10.01|10.29|10.66|10.9|10.86|11.19|11.44|12.01|11.62|11.72|11.45|12.11|12.47|12.51|12.76|12.27|11.76|12.15|11.83|12.22|12.18|12.74|12.43|11.32|11.53|11.52|11.83|11.74|12.94|12.59|12.78|12.27|13.04|13.31|13.13|12.66|11.07|11.42|11.95|12|12.48|12.59|12.26|12.13|13.4|13.02|12.77
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|35.5|36.98|36.65|35.73|35.33|34.88|35.91|35.44|35.43|35.83|37.26|36.77|37.28|37.3|37.34|38.48|37.48|38.04|36.91|35.58|35.9|35.67|36.95|36.3|33.97|33.75|31.48|30.98|29.61|30.11|30.08|29.32|28.68|27.61|28.25|28.7|31.68|33.87|35.94|34.1|34.69|33.5|35.1|37.03|34.83|34.51|35.66|36.23|36.65|35.02|38.17|37.69|30.61|30.06|27.93|26.2|27|26.93|26.39|23.59|25.41|25.34|27.9|29.43|31.66|33.5|32.73|32.88|33.55|33.6|32.06|31.62|30.63|31.91|30.57|29.13|28.7|30.19|31.84|31.89|30.41|31.01|30.89|29.48|27.75|26.34|23.91|23.38|23.03|22.52|21.14|21.12|20.87|22.02|22.36|19.95|20.91|22.23|21.15|19.18|19.02|19.8|19.82|18.2|19.25|18|15.56|13.54|14.14|13.54|12.79|14.19|15.61|17.2|18.5|17.84|19.73|20.38|21.93|23.46|20.57|20.86|20.96|22|22.53|17.32|16.98|17.45|18.29|15.27|20.39|21.34|23.86|25.75|29.5|28.8|28.98|29.7|29.84|29.99|29.13|28.09|24.5|23.57|22.59|21.46|22.2|22.14|21.41|20.96|20.6|20.11|20.7|19.61|19.27|19.41|20.4|19.7|19.5|19.19|18.62|18.02|17.2|17.07|17.16|16.75|14.59|14.98|14.48|13.95|14.97|15.07|16.75|17.25|15.5|16.04|15.15|16.12|15.12|16.02|16.25|17.25|15.49|16.29|15.91|15.43|15.9|14.65|14.85|14.97|14.95|15.17|14.62|13.97|13.7|15.2|15.28|15.36|15.2|15.12|15.61|15.04|15.05|15.45|15.29|14.95|15.49|14.77|13.5|13.72|13.5|13.18|13.83|13.31|12.95|12.57|14.28|14.67|15.69|15.93|14.98|15.6|15.88|15.33|15.5|14.54|14.72|14.85|15.34|14.83|14.65|14.93|14.78|15.43|15.43|15.5|14.95|14.55|14.5|15.31|14.71|15.05|14.78|15.1|14.93|14.85|15.09|14.54|15.3|16.18|15.84|15.52
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|14400|15000|15000|12600|12444|12408|12684|14697|15300|11700|12297|12003|12900|12300|13500|11700|10800|9951|10500|10800|9900|10968|11013|11676|11400|13497|12600|11700|11700|10698|12573|12840|11700|12897|12900|12900|14172|15636|14460|14700|14400|15600|14064|15000|15300|15342|16893|14700|18600|19200|19200|22200|17100|14700|14700|14121|14688|13536|14100|13800|12600|7800|13800|13554|14400|14100|13800|13500|13500|13200|14700|14700|14700|15000|16200|16200|15300|16500|15300|15300|14400|15075|15000|14400|14700|15600|10800|9900|9300|11100|10200|10500|12300|12600|14100|13500|14100|12600|11100|10845|11700|9300|9000|9183|6489|6900|6900|8700|6300|5997|4500|4200|4800|4800|4200|5100|6900|5700|4800|4200|3303|3003|3600|3600|4200|4800|3900|4503|3900|4500|5100|6600|6900|6600|6600|6330|6303|8103|9900|9132|8100|9003|8730|9000|9000|9300|9600|9900|9300|12000|14100|12600|14400|14100|13500|13800|13800|15000|14700|13800|13500|15000|17388|15600|15900|15597|15300|15597|15009|15000|12150|17700|15900|17400|15900|17400|18300|21000|22200|25200|26400|27900|27000|26700|22500|24300|24300|26970|27000|28200|27300|27000|27000|26700|28500|26250|29100|29700|31200|33600|33600|33300|34200|33300|33900|33900|34500|34800|35100|37500|33600|33600|34500|37500|39000|40500|45000|42600|42600|45000|47100|45900|46500|42300|41700|42300|43500|41400|42000|38700|37500|36600|37500|39000|37200|37800|39000|39000|38400|37800|37500|38700|36000|35700|35700|40500|40500|40800|40800|45000|46200|44100
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|16|15.92|15.36|13|12.46|11.31|11.84|11.82|11.32|11.19|11.75|11.82|10.7|10.75|10.4|10.02|9.77|10|10.21|9.67|9.81|10.5|10|9.99|10.2|10.58|10.58|9.91|9.58|10.65|10.84|9.67|8.44|8.7|8.6|8.5|8.51|8.14|8.15|7.8|7.61|8.25|8.04|8.2|8|8.5|8.41|8.41|9.71|9.93|10.4|10.45|10.3|10.16|11.5|9.55|9.25|9.03|9.05|8.52|8.85|8.63|10.55|11.2|10.77|11.07|11.18|10.71|10.8|11|11.05|11.31|10.75|10.56|10.13|12.47|12.49|12.5|12.71|12.52|12.43|12.55|13.27|12.9|13.16|12.05|12|11.72|11.84|12.21|13.3|12.17|12.26|11.5|10.2|10.2|10.2|10|9.48|9|9.25|9.95|10|9.54|10.43|10|8.49|7.1|7.12|8|8.76|9.55|9.75|9.76|10.5|11.43|10.27|11.99|11.76|11.72|9.66|9.8|9.3|10.02|10.67|10.65|12.54|12.4|10.52|9.87|10.5|11.22|13.59|14.04|13.77|13.95|14.01|13.99|13.76|14.55|13.9|14|13.7|13.25|12.95|13.02|12.98|12.8|13.07|13.52|15.39|13.63|14.5|15.63|16.25|18.49|15.32|15.33|15.85|15.81|14.32|13.26|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|68.98|67.62|59.53|56.78|53.81|54.49|58.84|56.91|58.07|55.18|51.44|48.61|50.64|52.13|53.35|58.37|57.02|57.22|56.15|57.01|48.12|47.2|46.44|46.64|43.1|42.71|45.48|43.49|37.73|38.55|37.4|35.37|35.36|36.02|36.89|37.29|39.17|37.86|36.69|33.55|35.84|31.84|32.84|35.76|36.37|35|35.55|35.99|40.4|40.8|44.33|48.93|48.44|50.7|46.78|45.35|43.82|43.11|42.43|35.6|35.7|34.5|33.2|31.8|30.66|32.51|33.48|35.23|35.19|35.08|35.7|36.25|40.78|40.11|40.77|37.49|32.97|36.28|36.78|35.65|30.92|31.69|33.06|31.37|30.45|32.99|32.85|32.81|32.58|29.52|28.18|25.27|23.14|23.79|26.43|25.43|26.92|27.21|30.96|26.21|26.52|25.9|26.18|24.72|23.6|24.45|26.28|23.79|22.75|21.8|17.34|21.35|22.85|22.32|20.95|17.27|20.05|21.38|21.44|24.17|22.16|22.78|21.07|19.64|18.31|15|17.84|25.01|28.92|24.59|30.42|28.4|35.02|38.07|43.91|46.73|50.29|53.39|51.23|52.65|50.64|55.06|55.56|59.65|53.44|61.03|63.61|68.43|68.53|67.73|72.72|71|75.87|73.73|73.62|75.03|73.5|70.95|77.11|72.5|77.37|71.32|72.71|77.59|78.25|76.09|78.2|81.75|75.49|66.06|71.71|74.96|79.72|82.89|81.14|83.01|81.61|77.05|74.66|74.32|73.29|79.29|76|82.48|84.43|80.7|80.31|78.65|77.99|78.79|80|76.79|74.01|69.3|68.15|72.5|74.03|74.6|73.32|73.7|78.01|78.1|81.25|81.57|80.89|80.22|80.21|83.54|83.68|81.8|77.43|75.87|77.53|74.11|75.15|74.54|79.65|82|81.3|80.79|78.99|79.65|79.3|73.76|69.72|71.54|69.39|66.85|68|70.05|71.14|74.6|72.6|77.23|75.02|76.2|73.69|69.28|69.05|67.85|64.52|65|61.38|63.12|55.7|55.4|52.76|52.23|53|55.15|55.48|56.98
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|7.03|7.1|7.04|6.93|7.12|7.08|7.28|7.14|7.32|7.44|7.58|7.8|7.75|7.89|7.8|7.72|7.74|7.6|7.75|7.38|6.93|6.93|8.18|8.44|8.1|8.44|8.5|8.34|8.12|7.94|7.44|7.57|7.61|7.44|7.4|7.28|7.47|8.26|8.04|7.46|7.77|7.67|7.72|8.01|7.62|7.54|7.73|7.7|8.09|7.63|8.84|9.2|8.45|7.85|7.72|8.04|8.46|8.4|8.63|8.23|7.86|7.68|7.56|7.45|7.83|7.84|8.16|8.44|8.79|8.11|8.18|7.64|6.7|7.55|7.87|8.01|7.78|8.77|8.85|9.16|8.91|9.22|9.85|9.24|9.48|9.85|10.39|9.74|10.75|9.69|9.74|9.56|7.9|8.26|8.59|8.13|8.03|8.44|8.53|8.2|7.31|7.81|7.2|7.05|6.96|6.72|6.36|6.14|5.71|5.6|4.86|5.68|5.56|5.52|4.74|4.67|4.58|4.76|4.74|4.78|4.56|4.38|4.05|3.55|3.16|1.96|2.37|2.66|2.58|2.41|2.92|3.44|4.17|4.63|4.58|4.85|4.51|4.5|4.21|4.38|3.55|3.76|3.69|3.79|4.11|3.69|3.49|3.5|3.69|6.1|6.25|5.67|5.28|4.64|4.04|3.71|3.4|3.22|3.43|3.54|3.31|3.24|3.47|3.9|4.28|4.38|4.23|4.89|3.66|3.44|3.87|3.76|4.38|4.67|4.79|4.67|4.2|5.08|5.13|5.49|6.02|6.58|6.4|6.97|7.09|7|7.56|8.34|8.73|10.01|9.95|10.12|10.06|9.81|9.53|10.01|10.06|10.62|9.61|9.96|10.16|10.02|10.82|11.18|11.11|11.33|12.05|11.65|11.53|11.69|11.56|11.63|12|11.15|10.84|10.81|11.16|10.43|10.56|11.59|11.56|11.77|12.72|12.38|12.82|12.24|12.45|12.75|13.56|13.57|14.48|14.35|13.27|13.23|13.14|13.19|12.92|12.69|13|12.77|11.74|11.59|11.28|11.15|11.36|11.27|10.32|9.9|10.38|11|11.3|10.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|310.2|303.6|283.8|283.8|278.85|311.85|353.1|396|381.15|287.116|283.8|308.55|316.8|343.2|255.75|226.05|242.55|199.65|183.15|179.85|184.8|211.2|198|210.375|209.55|221.1|214.5|214.5|201.3|217.8|222.75|193.05|189.75|211.184|220.11|211.2|239.25|239.25|239.25|189.75|166.65|181.5|216.15|222.733|214.5|240.9|238.936|252.45|278.85|255.75|282.15|280.5|292.05|297|297|282.15|297|285.45|313.5|320.1|297|295.35|306.9|311.834|315.084|331.65|330|292.05|298.65|308.55|315.15|290.4|328.35|330|330|381.15|466.95|518.1|519.75|544.5|320.1|292.05|318.45|249.398|254.1|222.75|232.65|201.3|222.75|262.35|250.8|186.45|191.417|219.45|214.483|229.35|234.3|242.55|280.5|336.6|247.5|280.5|265.452|272.25|272.25|287.1|226.05|204.6|211.2|234.3|188.1|191.4|235.95|201.3|186.45|135.3|105.584|117.348|127.05|107.25|115.302|82.5|66|66|70.95|64.35|85.8|80.85|74.25|74.217|100.65|140.052|219.45|221.1|267.3|301.95|305.25|313.5|438.9|297|348.777|346.5|386.1|377.19|386.1|316.899|346.5|346.5|336.6|336.6|326.7|356.4|356.301|346.599|356.4|347.49|347.292|366.3|396|386.1|346.5|386.1|475.2|455.499|485.1|410.85|544.5|415.8|396|396|465.3|544.5|544.5|584.1|643.5|574.2|555.192|653.4|554.4|558.855|643.5|633.6|623.7|702.9|940.5|871.2|891.495|970.2|1009.701|861.3|702.9|742.5|881.1|891|999.9|1059.3|1039.5|1158.3|1217.7|1455.3|1475.1|1514.7|1524.6|1485|1465.2|1584|1683|1772.1|1831.5|1712.7|1603.8|1475.1|1485|1494.9|1584|1475.1|3514.5|3346.2|3276.8999|3247.2|3534.3|3554.1001|3603.6001|3356.1001|3762|2890.8|2861.1001|2960.1001|2752.2|2871|2583.8999|3039.3|3385.8|3237.3|3514.5|3168|2791.8|2544.3|2368.0801|2821.5|2277|1989.9|1890.9|1900.8|1544.4|1584|1564.2|1485|1841.4|3356.1001|3504.6001|3385.8
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.74|11.61|12.65|12.22|11.72|12|12.94|12.96|12.82|12.18|9.38|8.51|7.81|8|7.87|8.26|8.29|8.34|8.31|8.06|7.89|8|7.76|8.4|8.03|8.25|8.31|7.8|7.08|7.12|7.18|6.74|6.91|5.86|6.62|6.22|7.01|6.21|5.67|5.44|5.8|5.7|6.66|6.82|5.7|6.02|6.54|6.45|7.22|6.81|6.95|7.8|6.53|5.86|5.34|4.82|5.07|5.72|5.52|4.97|5.64|5.35|5.2|5.09|4.97|4.83|4.88|4.1|4.19|3.87|3.7|3.65|3.44|3.75|3.8|4.01|3.97|4.67|4.94|3.62|2.96|3.4|3.71|3.09|2.8|2.96|3.15|2.05|2.41|1.98|1.57|1.34|1.57|2|1.95|1.93|2.01|2.05|1.75|1.8|1.56|1.6|1.2|1.06|1.1|1.35|1.16|1.08|0.92|1.18|1.11|1.1|1.04|1.37|1.46|1.82|2.1|2.68|3.61|3.99|3.01|3.15|2.92|3.72|3.15|2.18|2.2|3.03|3.23|3.23|3.57|3.53|4.53|5.8|6.58|6.35|6.79|7.17|6.74|6.68|6.15|7.77|7.53|7.19|7.46|7.82|7.7|7.87|8|8.34|8.94|9.23|9.09|9.45|8.94|9.27|8.84|8.68|9.11|8.97|9.56|8.83|9.1|9.2|9.51|10.13|10.59|9.06|8.94|8.05|8.36|7.83|8.3|9.05|9.23|9.94|10.31|10.16|10.69|11.25|11.12|12.02|12.3|12.79|13.05|12.08|13.05|11.83|12.16|12.41|12.79|11.5|12.51|12.15|13.23|14.72|14.71|15.03|14.24|14.15|15.09|15.05|15.38|15.63|15.65|15.6|15.19|16.62|17.32|17.04|16.26|15.5|15.2|15.47|14.65|14.31|14.74|14.5|12.83|12.25|11.97|11.56|11.25|10.76|10.44|10.8|10.48|10.28|9.92|9.71|9.56|9.37|9.22|8.48|8.2|8.25|7.9|7.86|7.92|7.97|7.51|7.83|7.56|7.89|7.88|8.22|8.37|8.2|8.19|8.37|8.51|8.44
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.14|31.71|32.13|31.55|30.49|29.49|31.03|32.09|31.95|31.42|31.17|30.4|30.83|32.47|30.97|31.67|32|31.56|30.84|29.38|25.86|25.59|25.07|25.8|24.87|26.5|29.95|29.82|28.88|27.24|26.23|25.76|26.59|24.07|23.99|24.5|26.8|26.38|27.19|25.77|27.24|26.27|29.79|29.83|29.04|26.68|30.44|29.51|31.44|28.76|31.13|33.67|28.43|27.21|26.35|27.19|25.94|25.25|24.81|23.76|23.88|24.03|25.68|25.19|26.72|27.63|28.09|27.96|28.25|28.19|27.68|26.96|25.75|26.29|26.95|27.94|26.5|28.66|23.38|23.03|22.45|23.2|23.49|21.93|21.71|21.33|22.94|20.66|21.93|22.5|22.22|19|16.22|17.28|18.42|18.11|17.82|18.23|17.68|16.77|16.97|16.21|15.41|15.3|13.41|12.32|11.24|10.51|10.02|10.17|8.08|9.65|11.14|12.52|13.73|12.92|13.31|14.28|15.42|16.27|14.89|15.52|14.81|14.49|12.91|9.79|11.94|17.61|18.25|15.99|18.35|21.19|22.72|25.03|30.85|23.03|25.49|24.03|22.66|22.31|22.29|21.63|22.33|23.72|17.71|17.81|18.35|20.17|20.69|23.2|25.04|23.25|24.12|22.3|23.09|22.08|23.36|23.51|25.2|27.85|28.21|28.05|28.73|29.75|29.33|30.74|30.86|35.82|29.88|28.6|30.3|32.25|35.6|36.1|35.6|38.56|36.53|36.74|38.84|39.7|41.01|43.27|39.3|36.6|36.76|35.87|37.47|36.74|39.1|40.8|41.08|39.7|40.2|41.4|42.28|44.06|41.82|41.9|41.11|40.85|43.01|42.84|43.93|42.96|43.8|43.67|43.34|42.01|42.8|47|46.27|45.95|46.14|46.13|48.15|49.09|51.3|49.52|48.2|49.7|47.14|45.43|45.23|44.82|44.6|44.71|45.85|46.75|46.84|47|47.62|45.82|45.39|44.9|42.92|43.25|42.22|41.5|40.79|40.09|39.26|40.26|38.89|40.5|39.05|41.42|41|41.03|44.35|44.62|45.35|46.67
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.01|4.25|4.47|4.35|4.18|3.82|3.9|4.1|4.03|3.97|3.85|4.06|4.05|4.54|4.47|4.24|4.38|4.01|4.04|3.72|3.51|3.47|3.24|3.31|3.03|3.08|3.04|3.16|3.05|2.95|3.05|2.75|2.81|2.38|2.84|2.61|3.11|3.9|3.96|3.62|3.88|3.86|4.01|4.25|3.96|3.97|4.28|4.43|4.93|4.76|5.64|5.91|5.16|4.96|4.86|4.88|4.75|4.64|4.9|4.7|5.02|5.07|4.95|4.56|5.1|5.25|5.73|5.24|5.7|5.26|5.19|5.2|5.22|4.65|4.62|4.92|4.44|5.45|5.4|5.49|5.04|5.29|5.52|4.53|4.75|4.67|4.74|3.8|3.92|3.91|4.05|3.62|2.91|3.4|3.91|3.9|4.26|3.94|3.72|3.57|3.59|4.23|4.71|3.89|3.66|3.9|3.75|3.29|2.49|2.74|1.94|2.09|2.64|3.09|3.68|6.64|6.92|6.88|7.51|8.23|6.39|6.32|6.25|6.1|5.93|4.3|5.44|6.68|6.96|6.11|7.34|7.69|7.8|10.56|12.24|10|10.92|11.11|11.28|11.58|9.76|9.15|9.03|8.41|8.96|7.65|8.65|8.47|9.39|9.7|10|9.64|8.88|9.02|8.6|7.86|7.65|7.78|8.29|8.19|8.37|7.38|7.79|8.04|8.08|8.43|8.72|8.76|7.77|7.14|8.2|9.02|9.83|10.51|9.49|10.62|10.32|10.04|9.75|9.29|10.33|11.7|11.55|14.12|13.39|12.65|12.53|12.14|12.21|12.3|13.09|13.84|14.85|15.05|14.62|15.8|16.01|16.17|17.11|17.55|16.73|16.24|16.1|16.22|16.32|15.75|15.85|14.77|14.65|14.42|14.11|13.81|14.19|13.96|14.61|15.1|15.81|15.2|15.39|14.89|14.12|14.08|14.23|14.52|15.1|14.91|15|16.11|15.7|14.18|14.5|13.66|14.5|16.14|15.46|15.25|14.7|14.75|14.88|16.02|16.5|17.47|16.75|16.45|15.2|16.89|15.45|15.25|15.95|17.56|17.41|16.7
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|46.6|49.41|49.04|49|47.88|47.98|49.83|49.65|52.45|50.97|50.15|48.18|46.02|47.8|48.26|50.87|51.2|50.78|51.89|50.18|47|47.21|45.74|46.84|45.3|43.61|46|44.47|43.59|43.18|41.49|41.32|41|37.49|37.2|36.34|41.33|41.84|40.45|37.75|37.3|35.03|38.16|39.74|39.25|35.33|37.48|35.51|37.29|37.85|38.85|41.5|39.86|39.85|39.99|38.29|36.86|35.7|37.04|33.63|36.44|35.91|34.82|35.25|37.27|40.28|43.97|42|41.32|39.84|40.05|40.04|39.4|41.23|40.55|42.24|40.06|39.98|41.61|39.44|33.92|36.94|39.85|35.95|34.98|33.18|34.65|32.16|33.06|33.53|33.45|35.52|30.77|34.25|36.49|34.84|35.1|35.28|31.64|29.03|30.31|31.21|30.53|29|28.85|27.59|27.06|23.78|21.19|18.5|16.58|21.5|22.8|25.36|27.9|24.44|24.91|24.04|23.5|23.67|20.16|21.73|22.58|18.8|20.64|16.97|25.05|32.41|34.79|24.09|24.83|30.82|37.35|45.12|49.59|49.49|50.88|55.16|52.44|50.1|44.86|51.82|50.99|49.72|48.37|49.45|54.62|60.73|62.52|66.66|64.95|63.54|65|67.69|67.69|68.15|69.24|68.45|72.46|68.26|68.74|70.36|73|73.25|73.34|73.2|64|65.87|61.08|60.76|71.04|75.47|79.27|79.13|73.54|73.38|71.73|70.8|69.71|68.34|73.02|76.03|72.72|75.71|77.26|70.5|73.3|69.59|67.54|67.9|67.98|61.98|59.55|61.85|68.86|76.21|78.4|78|73.07|75.3|75.59|74.5|74.48|72.99|76.13|88.89|84.53|80.6|80.18|79.55|79.37|78.05|74.99|72.75|70.26|66.54|73.44|72.88|71.48|67.53|65|60.45|60.44|58.01|58.98|55|62|59.6|56.68|55.1|50.12|48.91|47.85|47.59|46.77|45.99|43|45|39.49|38.72|37.77|37.76|37.75|39|45|41.1|42.75|43.23|44|44|45|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.3|2.45|2.36|2.16|2.12|2.19|2.12|2.21|2.311|2.32|2.4|2.3|2.46|2.3|2.265|2.42|2.18|2.25|2.31|2.77|2.78|2.49|2.39|2.22|2.24|2.4|2.22|2.19|2.35|1.87|2.05|1.98|1.804|1.81|1.85|2|2.15|1.99|2.02|2.03|2.01|2|2.176|2.25|2.26|2.55|2.65|2.67|2.56|2.69|2.28|2.09|2.25|2.13|2.21|2.16|2.255|2.32|2.2|2.16|2.36|2.15|2.09|2.1|2.491|2.68|2.16|1.63|1.85|1.86|1.88|1.79|1.77|1.9|2.33|2.42|2.54|2.81|2.57|2.52|2.24|2.36|2.3|2.24|2.69|2.36|2.12|1.79|1.9|1.65|1.81|1.734|1.92|1.95|2.03|2.1|2.08|2.23|2.25|2.2|2.36|2.93|2.54|2.24|1.86|1.2|0.82|0.88|0.7|0.91|1|0.9|1.06|1.1|0.96|0.93|0.8|0.839|1.01|0.84|0.65|0.85|1|0.77|0.949|1.02|1.15|2.04|2.01|1.5|2|1.642|1.95|2.23|2.41|2.51|2.66|2.74|2.97|3.01|3.31|3.07|3.43|3.18|2.97|3.07|3.18|3.3|3.48|3.62|3.62|3.67|3.76|3.96|3.95|4|4.21|3.7|3.8|4|3.91|3.94|4.33|4.19|4.32|4.29|4.57|4.34|4.44|4.08|4.35|4.67|4.31|4.49|4.38|4.65|4.91|4.88|5.4|4.78|5.73|5.25|5.54|5.62|5.2|5.41|5.002|4.27|3.94|4.09|4.15|4.15|3.98|4.73|5.1|5.28|5.5|5.85|5.9|5.99|5.8|5.74|5.61|5.65|5.71|5.76|6.9|7|6.22|6.28|6.3|6.17|6.14|5.13|5.5|5.32|5.71|5.81|5.39|5.45|5.15|5.65|4.24|4.19|4.08|4|4.17|4.33|4.84|4.15|4.17|3.91|3.57|3.34|3.4|3.61|3.7|3.8|4.18|4|4.02|4|4|4.31|4.48|4.59|4.59|5.19|5|5.1|4.89|4.92
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|1.57|1.64|1.61|1.67|1.66|1.61|1.53|1.6|1.82|1.94|1.87|1.71|1.8|1.74|1.75|1.63|1.7|1.61|1.8|1.54|1.62|1.57|1.65|1.7|1.82|1.39|1.43|1.4|1.46|1.42|1.32|1.55|1.31|1.36|1.44|1.49|1.78|1.6|1.42|1.49|1.6|1.48|1.7|1.61|1.57|1.66|1.74|1.3|1.27|1.38|1.42|1.45|1.43|1.58|1.51|1.53|1.54|1.58|1.64|1.37|1.47|1.44|1.46|1.49|1.54|1.58|1.6|1.55|1.38|1.63|1.6|1.7|1.62|1.69|1.68|1.71|1.77|1.75|1.95|1.63|1.62|1.68|1.59|1.73|0.95|0.89|0.86|0.8|0.88|0.92|0.8|0.83|0.87|0.9|0.9|0.79|0.88|0.95|0.72|0.75|0.73|0.73|0.9|0.76|0.79|0.8|0.71|0.7|0.45|0.46|0.5|0.56|0.68|0.7|0.89|0.53|0.6|0.65|0.8|0.65|0.82|0.92|1|1.25|0.89|1.1|1.2|1.276|1|1.05|1|1.24|1.3|1.5|1.46|1.295|1.46|1.25|1.32|1.4|1.22|1.23|1.22|1.26|1.35|1.31|1.3|1.33|1.3|1.4|1.33|1.38|1.42|1.42|1.53|1.52|1.5|1.5|1.6|1.38|1.6|1.4|1.44|1.62|1.75|1.77|1.85|1.73|1.7|1.6|1.52|1.5|1.55|1.54|1.46|1.51|1.53|1.67|1.76|1.9|1.95|2|1.76|1.81|1.85|1.95|1.98|1.91|2|2.03|2.17|2.35|2.45|2.49|2.38|2.5|2.35|2.48|2.4|2.55|2.45|2.6|2.46|2.45|2.5|2.52|2.59|2.9|2.97|2.94|3.02|3.01|2.86|2.93|3.2|2.96|3.14|3|3.01|3.05|2.94|2.9|2.8|2.85|2.8|2.7|2.7|2.75|2.89|2.63|3.08|3.05|3.28|3.43|3.25|3.25|3.44|3.42|3.43|3.35|3.52|3.62|3.62|3.75|3.61|3.45|3.36|3.36|3.46|3.7|3.4
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.01|5.76|5.5|5.55|5.47|5.75|5.88|5.69|5.52|5.62|5.24|5.07|4.99|5.08|4.98|4.9|4.93|4.84|4.77|4.86|4.81|5.12|5.13|5.27|5.26|5.11|5.09|5.02|5.1|4.85|4.84|4.69|4.63|4.6|4.56|4.45|4.6|4.7|4.48|4.38|4.45|4.72|4.66|4.91|4.81|4.82|4.62|4.59|4.95|5|5|5.13|5|4.89|4.73|4.5|4.27|4.33|4.25|4.07|4.37|3.76|3.78|3.86|3.84|3.89|3.97|3.89|3.93|4.02|3.72|3.93|3.96|3.89|4.13|4.16|3.05|4.41|4.2|4.05|3.86|3.92|4.03|3.99|4.08|4|4.13|3.95|3.98|3.68|3.35|3.15|2.62|3.22|3.06|3.61|3.7|3.9|3.64|3.2|3.3|3.25|3.25|2.15|1.81|1.66|1.63|1.64|1.42|1.5|1.55|2.45|1.8|2.04|2|2.29|2.26|2.26|2.36|2.13|1.99|1.84|2.06|2.16|2.3|2.15|2.22|1.97|2.38|2.74|2.81|2.9|3.19|3.43|3.36|3.78|4.09|4.35|4.65|4.56|4.5|6.1|6.48|6.22|6.31|6.58|6.6|6.79|6.23|6.5|7.22|7|7.45|8|7.85|8.52|8.3|8.07|8.05|7.7|7.4|7.26|7.46|7.9|7.3|7.21|7.18|8.07|7.93|8.11|8.39|9.08|8.78|9.3|9.31|10|10.79|10.1|9.88|9.57|9.74|10.11|9.2|8.61|8.57|8.12|8.35|8.4|8.84|8.6|8.75|8.3|8.07|8.49|9.04|9.33|8.8|8.67|8.26|8.1|7.94|7.66|7.97|7.75|7.68|8.93|8.09|8.15|8.09|8.46|8.2|8|8.2|7.8|7.34|7.31|7.28|6.74|6.14|5.39|5.5|5.45|5.27|5.1|5.1|5.05|5|4.99|5.03|4.81|4.74|4.78|4.86|4.85|4.91|4.7|4.63|4.7|4.7|4.66|4.68|4.61|4.4|4.62|4.5|4.2|4.24|4.17|4.22|4.5|4.6|4.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|36.16|37.88|38.22|36.63|36.54|37.09|39.09|37.95|38.96|38.59|38.05|37.21|34.74|34.91|35.95|36.49|36.52|36.3|35.49|34.44|35.58|35|36.48|37.3|36.85|35.28|34.87|35.45|35.13|35|34.3|32.3|31.5|29.44|27.75|27.48|28.49|28.11|28.22|27.39|26.7|26.3|30.1|29.53|28.27|25.8|26.17|24.6|25.08|24.09|26.02|28.7|28.77|28.35|28.11|29.03|29.67|30.64|30.67|31|28.87|27.62|25.75|26.51|28.09|30.03|32.58|28|23.04|20.85|21.03|21.3|20.48|19.24|19.54|19.93|20|17.53|17.91|17.36|17.83|17.75|17.54|16.86|16.98|16.87|20.32|18.19|18.46|19.87|20.76|19.86|19.16|20.06|19.9|18.12|16.88|18.65|18.55|17.26|18.17|19.21|18.94|17.1|17.03|16.58|17|15|15.26|16.55|13.91|15.59|16.86|15.93|18.08|14.54|11.26|13.31|13.43|14.42|13.34|12.7|12.96|13.32|13.6|10.91|10.86|11.5|11.52|14.65|16.93|17.97|21.71|23.83|24.41|23.42|23.56|23.45|24.4|25.3|24.06|21.32|21.06|21.21|21.15|20.36|20.83|24.88|25.02|25.06|25.15|25.19|24.15|23.73|23.8|23.77|23.2|22.96|24.5|23.13|22.42|21.5|20.86|21.12|21.64|22.48|23.24|23.59|22.47|22|23.78|25.24|26|27.16|26|26.77|24.75|24.23|24.43|25.2|23.97|23.69|22.74|24.02|23.79|22.38|22|20.66|21.32|25.08|25.05|26.07|25.2|24.25|24.69|27.15|28.12|27.46|27.5|27.17|28.26|27.64|28.17|27.07|27.75|28.92|26|27.12|27.19|27.09|26.28|26.46|25.85|25.04|24.99|24.35|26.03|25.8|24.89|24.43|22.35|21.12|21.7|21.3|21.17|20.92|19.61|19.09|18.66|19.42|20|19.62|20.26|21|21.28|21.2|20.23|19.63|18.84|17.64|19.41|19.62|19.23|19.55|19.19|18.41|17.72|17.41|17.5|18.17|17.64|17.98
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.33|44.42|45.46|44.41|42.37|41.79|43.93|42.4|42.8|41.07|38.1|37.11|36.43|38.33|37.28|36.87|38.3|37.9|36.57|37.06|37.89|36.58|36.4|36.6|35.78|36.93|36.42|35.9|34.64|35.28|35.01|34.2|35.86|35.17|35.23|34.42|35.2|34.08|34.23|32.12|31.78|29.51|31.12|33.24|33.4|32.52|30.75|31.93|32.47|30.43|30.88|29.89|30|28.67|28.38|28.42|29.37|28.93|28.63|29.58|28.47|26.64|25.3|27.15|28.21|28|27.95|27|26.87|26.2|26.61|27.15|25.07|25.28|24.97|24.91|24.29|25.02|24.91|23.72|23.28|24.16|24.32|24.16|27.95|27.2|26.58|25.47|26.91|27.13|26.18|25.88|24.95|26.17|26|25.33|24.54|26.4|23.05|22.98|24.59|23.56|23.09|22.58|19.64|19.65|19.57|18.29|17.2|16.69|14.4|14.66|13.97|13.4|14.79|15.45|16.71|17.66|17.9|18.22|17.44|17.5|17.17|17.18|17.68|19.17|19.53|21.25|22.3|18.48|22.35|23.6|24.5|23.77|26.66|22.82|21.42|19.73|19.47|19.04|17.5|18.61|18.7|17.44|18.49|18.91|20.17|22.24|20.99|20.43|21.25|20.69|18.31|19.06|19.61|20.19|20.03|18.63|18.67|18.64|16.02|15.74|16.43|16.95|18.19|24.15|24.11|24.6|23.91|23.61|26.54|29.04|31.2|29.96|27.85|28.26|29|27.27|27|27.45|26.7|28.55|26.8|28.78|29.05|27.27|26.6|24.59|25.19|26.83|27.8|28.14|30.3|27.22|27.21|28.27|27.83|27.05|26.5|27.29|28.42|28.74|28.29|27.29|30.1|30.1|31.1|31.28|30.36|30.78|30.08|30.77|31.5|30.37|28.77|28.91|31.82|33.49|33.33|33|33.76|34.68|35.41|35.4|35.96|36.6|36.52|36.51|34.75|36.63|36.47|36.54|33.52|34.29|33.84|33|32|32.68|31.29|31.44|29.01|29.01|31.59|31.24|29.77|29.87|30.52|30.41|30.72|32.11|32.85|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|11.62|12.53|12.18|12.18|12.74|12.46|13.3|13.02|12.95|12.88|12.39|11.97|13.37|14.7|14.91|10.15|11.06|11.06|11.83|9.24|9.52|10.22|10.57|11.34|12.46|12.53|12.25|11.2|11.62|10.36|10.01|10.5|10.22|10.22|10.36|10.01|10.64|10.78|10.29|8.89|8.82|8.82|9.38|9.87|9.17|9.8|10.15|11.34|10.71|10.01|11.2|11.2|10.99|10.85|10.64|10.36|9.24|10.78|11.55|12.6|13.79|13.51|12.39|12.6|15.05|14.56|14.35|12.18|13.3|13.51|12.6|11.69|9.941|10.85|10.43|10.36|9.52|10.85|11.06|10.92|13.16|14.28|16.31|10.78|10.71|10.22|10.57|8.96|9.52|9.38|10.15|9.31|8.05|8.68|9.1|8.47|9.73|9.45|9.87|7.77|8.4|9.17|8.12|7.63|7.14|7.84|7|6.86|7|6.93|7|6.65|7.77|9.31|11.48|8.61|8.47|9.87|9.52|10.15|9.66|10.85|10.64|12.32|11.62|8.61|9.1|11.76|10.92|9.1|8.68|7.35|8.54|12.46|14.56|13.44|12.53|13.44|14|17.15|14.56|18.13|15.82|13.51|13.44|12.18|11.97|13.79|13.58|14.42|14.56|14.28|14|14|15.75|15.19|13.51|13.72|14.7|14|15.12|13.37|11.34|12.81|14.07|13.65|13.65|16.03|17.15|18.55|20.51|20.37|22.05|21.35|21.98|24.78|24.43|19.74|22.33|23.38|23.73|27.72|25.41|27.58|23.94|24.08|23.38|22.4|22.75|22.05|22.61|22.05|22.26|21.77|22.82|23.52|23.45|23.31|22.12|23.38|24.29|21.35|22.47|23.59|23.31|23.59|26.25|26.88|25.27|25.2|24.85|25.48|27.3|25.97|27.51|27.72|30.1|27.72|27.93|27.72|23.24|23.1|24.85|24.64|25.41|25.27|25.34|24.5|26.11|27.02|27.72|28.77|28.77|27.37|27.44|29.68|26.81|26.25|25.62|26.04|27.3|30.1|27.86|27.37|26.18|28.21|30.52|26.95|26.46|29.4|30.73|30.66
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|18.13|17.74|17.48|16.77|16.01|16.45|16.96|16.81|16.91|16.52|16.94|16.98|18|17.44|17.58|17.09|16.45|16.66|15.9|16.17|15.85|16.11|16.8|16.12|16.39|16.69|15.97|16|14.98|14.56|13.29|13.62|13.63|13.54|13.5|14.49|15.02|14.86|14.03|14.6|14.57|15.02|14.95|14.11|13.81|14.07|14.35|14.89|14.98|15.72|15.97|15.83|15.92|16.19|16|15.95|15.83|15.29|14.95|15|15|14.55|15.95|16.25|16.68|17.65|17.16|17.11|16.27|16.31|16.99|16.17|16.5|16.61|17.14|16.77|18.8|19.57|19.01|18.34|18.21|18.03|18.74|18.59|18.23|18.42|17.67|17.77|16.59|17.02|17.97|16.61|17.22|17.75|20.06|19.56|19.35|19.11|17.54|17.6|18.1|16.74|16.49|14.92|14.26|15.19|14.68|16.93|15.8|14.57|15.49|17.73|17.05|20.53|19.78|20.09|20.24|19.85|20.82|19.45|19.45|17.09|17.41|17.4|16.95|17.5|18.02|17.46|22.4|24.8|23.99|24.77|29.26|27.65|28.43|30.88|32.73|31.99|32.32|31.27|31.23|33.11|32.8|28.45|28.65|29.62|29.95|29.09|28.45|28.79|28.55|27.17|24.88|26.01|26.7|26.92|26.3|26.24|24.92|24.65|25.51|25.08|24.91|24.09|23.92|23.16|24.11|21.8|19.69|21.89|21.35|23.49|24.06|22.52|23.21|22.58|23.2|22.93|23.93|23.18|20.92|19.85|21.27|22.17|21.14|20.93|19.9|20.3|19.85|20.06|20.26|19.94|19.53|20.12|21.28|21.63|22.03|21.56|21.5|22.1|22.18|22|20.7|21.13|22|22.19|22.45|19.75|19.21|18.9|19.29|19.49|18.5|18.07|18.39|19.5|19.39|19.38|19.95|19.01|18.83|19.17|17.78|18.65|17.99|19.84|19.76|20.75|21.66|22.21|21.16|21.24|20.59|20.8|21.96|20.5|19.77|19.24|18.92|19.04|19.9|19.47|21.06|21.64|22.05|21.3|21.33|24.83|25.75|26.5|24
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|11.29|11.49|11.28|11.33|11.51|11.45|11.88|12.57|12.54|11.1|11.26|10.69|10.77|11.12|10.96|11.16|10.7|10.9|10.65|10.55|10.76|10.48|10.23|10.69|10.63|10.6|11.2|10.89|10.77|10.36|10.35|10.32|10.23|10.19|10.36|10.03|10.03|10.32|10.56|10.49|10.48|10.3|10.3|10.19|10.04|9.87|9.7|9.74|10.21|10.15|10.3|10.13|10.16|10.04|10.11|10.07|10.12|10.05|10.18|10.01|9.88|10.42|10.09|9.93|10.15|10.13|9.9|9.9|10.04|9.5|9.64|9.63|9.33|9.84|10.07|9.84|9.58|9.46|9.51|9.62|9.27|9.74|9.57|8.78|8.7|8.52|8.87|8.78|8.94|8.54|8.42|7.99|9.19|8.92|8.91|8.91|9.24|8.6|8.45|8.25|8.47|9.24|9.37|9.37|8.58|8.87|8.48|8.58|9.12|7.82|7.76|8.21|7.99|7.9|8.58|9.04|8.32|8.14|8.51|8.75|8.21|8.81|8.29|8.42|8.87|8.71|8.91|9.23|10.23|9.57|9.03|9.14|10.16|10.29|10.39|10.43|10.56|10.56|10.56|10.4|9.97|9.72|9.48|9.43|9.8|9.62|9.54|9.57|9.12|9.22|9.24|9.27|9.56|9.18|9|8.56|8.48|9|9.26|8.92|8.48|9.61|10.62|10.63|10.56|10.52|10.73|10.67|10.34|10.53|10.69|11.13|11.54|11.23|11.18|11.18|11.3|11.28|10.77|10.79|10.97|10.95|10.89|10.89|11.08|10.96|11.45|11.34|10.89|11|11.09|11.33|10.9|12.87|11.7|12.25|13.2|12.19|11.61|10.46|9.88|9.91|9.94|9.55|10|10.11|9.85|9.61|9.59|9.74|9.67|9.94|9.61|9.57|9.64|10.03|10.16|9.91|9.53|10.23|10.11|9.59|9.51|9.62|9.56|9.24|9.64|9.07|8.42|8.59|8.58|8.44|8.6|9.55|9.66|9.67|9.64|8.87|8.75|8.38|8.34|8.38|8.75|8.09|8.45|8.69|8.45|8.52|8.69|8.52|8.75|8.52
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|20.9665|22.4115|21.5463|20.3636|18.983|19.3742|21.4819|21.0171|22.0387|21.0263|21.2978|20.7732|21.376|22.3516|21.4773|22.4115|22.6784|23.0097|22.7796|21.7718|19.4294|19.296|19.6641|21.1137|19.7561|19.9816|19.5767|19.3604|17.8141|17.7405|16.995|17.0824|17.6577|16.4888|16.2357|16.1114|17.7175|18.7575|18.2329|17.0134|17.6991|16.5486|18.2927|18.2697|17.7865|16.8339|17.6439|19.319|20.8744|20.9434|21.3668|21.0493|21.192|21.0401|21.0171|21.0723|20.879|21.3254|22.6416|20.2209|19.8528|19.4248|18.7161|18.96|20.1519|20.7778|21.827|22.5541|21.8592|21.6383|20.9987|21.4036|20.7272|23.2766|23.1064|21.6752|19.4892|21.5325|23.4423|23.0051|20.4326|20.267|20.6627|20.8008|20.1197|20.3176|21.0539|20.4096|20.9342|21.0355|20.5753|20.9158|20.9158|21.8776|22.3516|22.6048|22.7658|24.4915|24.7677|23.1478|24.1924|23.608|23.0788|20.3314|18.6885|18.081|17.0548|15.03|14.7262|14.556|12.0801|12.9729|13.8795|15.7709|16.0102|14.1602|13.8426|13.4055|13.3456|13.4147|13.6264|13.4975|14.1464|12.6553|12.1583|12.4206|12.6553|16.3783|17.1883|12.1998|15.1496|18.5228|22.5495|30.313|25.7709|21.1689|24.3903|22.2596|22.0893|23.1616|22.4391|20.6903|19.8436|19.6411|19.4846|21.5187|22.8118|25.1726|26.0516|24.3857|24.4915|24.0912|24.1004|23.1616|23.4147|22.0709|22.9407|20.8652|22.9821|21.8776|24.2476|22.6876|24.1786|25.8445|26.8938|26.2311|26.9812|26.7971|25.6374|25.8169|29.9587|32.6462|31.5233|29.9817|27.354|27.6117|24.4685|26.3461|26.3001|25.2555|26.5716|28.2513|26.047|28.1961|26.613|25.1726|25.5316|23.8841|23.9945|24.671|25.9964|24.2799|25.3751|23.0235|24.3903|26.001|27.5426|27.6117|25.978|24.9886|24.1372|23.7414|23.6678|23.2904|23.1708|23.1248|21.0769|21.6614|21.5877|20.313|20.6305|19.9402|19.6043|18.6241|18.3157|18.0626|17.7865|18.0258|18.1271|18.3986|17.6439|17.492|17.8601|17.5472|17.7543|17.5104|17.6439|18.0396|17.5748|17.8003|18.1547|18.3802|17.7635|18.417|17.9246|17.2573|17.0778|17.3953|17.156|17.7405|17.7037|17.7221|17.0732|17.4322|16.2679|17.2573|15.7617|15.8997|15.9319|16.6867|16.9167|15.4441
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.54|4.78|4.78|4.72|4.63|4.95|5.66|5.55|5.45|5.56|4.6|3.99|3.99|4.1|4.15|4.47|4.49|4.45|4.53|4.58|4.69|4.35|4.21|4.3|4.43|4.62|4.85|5.7|5.02|4.1|4.07|4.5|4.51|4.31|4.46|4.91|5.39|4.8|4.55|4.67|5.13|5.09|4.75|4.77|4.2|4.4|5.03|5.56|5.95|6.37|6.76|7.6|7.32|6.63|6.8|7.14|6.31|6.8|7.03|7.34|7.99|7.7|6.79|7.3|8.51|9.67|9.92|9.56|9.95|10.65|9.88|9.97|9.47|8.82|8.38|10.08|8.96|11.57|11.82|10.32|9.69|9.95|9.37|9.6|9.25|9.39|10.02|8.17|9.87|9.1|8.37|7.14|7.14|6.59|6.2|5.5|4.96|5.63|5.6|5.5|5.12|5.18|5.15|3.8|3.5|3.7|3.74|3.42|3.8|3.27|2.64|2.7|2.7|2.75|2.58|2|2|2|2|1.65|1.85|1.75|1.55|1.75|1.85|1.85|1.71|2.05|2.1|2|2.1|1.95|2.25|2.95|3.1|2.93|3.07|2.95|2.75|2.8|2.75|2.55|2.71|2.65|2.45|2.6|2.75|2.8|2.6|2.5|2.5|2.5|2.6|2.65|2.35|2.65|2.6|2.71|2.5|2.35|2.6|2.6|2.6|2.35|2.55|2.1|2.35|2.45|2.53|2.4|2.3|2.75|2.9|2.9|3|2.96|2.95|3.05|3.04|2.6|2.6|2.7|2.65|2.75|2.55|2.55|2.85|2.7|2.8|2.89|2.75|2.95|3.25|3|3.23|3.55|3.37|3.2|3.02|3|3.02|3.02|3|3.2|2.95|3.02|3|3.2|3.3|3.2|3.3|3.3|3.6|3.3|3.6|3.45|3.8|3.75|3.25|3.08|3.15|2.95|2.6|2.33|2.45|2.2|1.6|1.58|1.25|1.1|1.05|1.03|1||0.82|1||0.85|0.85||||0.85||0.95|0.97|0.93|0.98|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|262500|281250|337500|341250|300000|356250|337500|337500|363750|318750|341250|337500|318750|468750|243750|112500|112500|90000|45000||26250|187500|168750|176250|138750|131250|90000|||71250|56250|56250|75000|75000||131250||213750|187500|30000|150000||150000|||150000|315000|187500|187500|315000|123750|||153750|356250|191250|153750|153750|228750|378750|243750|378750|337500|375000||243750|367500|206250|225000|187500|187500|168750|161250|153750|187500||168750|187500|225000|375000|191250|356250|375000|375000|375000||150000||75000|176250|75000|168750||296250|56250|56250|356250||||||243750|150000||||506250||131250||||||468750|||243750|378750|270000|450000|457500|487500|761250|1218750|1031250|1125000|1680000||1312500|1218750|1500000|1875000|1875000|1650000|1875000|1875000|1875000|1762500|1893750|1687500|1968750|1893750|2062500|1875000|2062500|1875000|1875000|1968750|1893750|2100000|2118750|2006250|1950000|1950000|1875000|1856250|2062500|2025000|1781250|2231250|2156250|2250000|1875000|1931250|1968750|1968750|1968750|1893750|1931250|2025000|2062500|2062500|2062500|2250000|2250000|2062500|1893750|1453125|1593750|1593750|1406250|1406250|1500000|1687500|1893750|2137500|2137500||2137500||||2531250||||2062500|2137500|2062500||2437500||||2437500||2343750|2343750|1875000||2343750|1875000|3750000|18750|||2437500||93750||2343750||||18750||1875000|||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|39|40.3|52|56.55|71.5|67.6|71.5|72.15|76.7|95.55|76.05|75.4|73.45|110.5|75.4|74.75|74.75|101.4|107.25|130|130|118.3|123.5|130|123.5|123.5|130|115.7|130|130|129.35|116.35|100.75|123.5|139.1|100.75|128.7||130|130|109.85|104|107.25|88.4|91|65|68.25|68.25|68.25|68.25|68.25|68.25|74.75|74.75|71.5|126.75|82.55|91|91|78|78|78|66.3|66.3|68.25|68.9|68.9|68.25|66.3|73.125|65|65|65|65|90.35|||65.65|55.9|55.9|55.9|56.55|56.55||74.75|55.25|53.95|53.3|80.6|74.75|91|68.25||48.75|71.5|72.15|68.9|42.25|52.65|58.5|42.25|93.6|65.65|||32.5||65|33.15|29.25|29.25|65|65||52|52|35.75||61.75|61.75|65|81.25|75.4|||75.4|70.2|70.2|97.5|91|104|130|72.8|81.25|84.5|97.5|148.2|149.5|152.75|169|144.95|144.95||156|156|169|169|191.75|169|163.15|191.75|152.75|188.5|152.75|156|156|165.75|172.25|188.5|195|195|204.75|243.75|208|227.5|227.5|243.75|231.4|224.25|237.25|266.5|295.75|279.5|267.8|253.5|237.25|243.75|273|260|256.75|260|269.75|269.75|206.05|204.75|211.25|185.25|157.95|175.5|165.75|165.75|143|146.25|152.75|156|107.25|110.5|104|111.8|104.65|107.25|110.5|120.25|124.8|130.65|130|128.7|133.25|116.35|120.25|112.45|110.5|107.25|97.5|107.25|102.05|113.75|113.75|107.25|91|83.2|83.2|107.25|109.85|97.5|94.25|107.25|113.75|110.5|110.5|110.5|112.45|121.55|113.75|120.25|120.25|124.8|123.5|122.2|122.2|117|117|113.75|126.75|111.8|136.5|162.5|165.75|169|162.5|162.5|163.8
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.69|3.62|3.73|3.78|3.57|3.86|3.92|3.67|3.76|3.72|5.15|5.08|5.63|9.91|8.29|8.23|7.99|8|7.63|6.38|6.75|6.11|5.95|5.55|6.57|6.53|6.77|6.74|6.62|6.08|6.05|5.99|5.77|5.88|5.97|6.52|6.7|7.02|6.6|6.01|6.42|6.17|6.97|6.2|6.54|5.53|5.47|4.97|5.97|6.7|6.96|7.3|6.52|6.96|6.59|7.18|7|7.04|10.29|10.05|10.1|9.96|8.84|10.15|10.31|10.04|7.75|8.9|8.85|9.35|8.34|7.31|6.91|6.9|6.35|5.91|5.15|5.47|5.54|6.81|9.75|9.81|10.43|8.84|8.1|7.93|7.68|7.34|7.54|8.05|7.86|7.23|8.07|8.4|8.23|8.35|7.8|7.63|6.66|6.4|5.93|6.53|4.05|3.9|4|3.73|3.66|3.4|3.3|3.1|2.19|2.16|2.89|3.51|3.95|3.58|3.7|3.68|3.57|3.51|3.5|3.59|3.16|3.28|3.03|3.39|3.28|3.72|3.75|3.5|3.34|3.22|3.65|3.95|4.18|3.2|3.12|3.37|3.3|3.51|3.8|4.05|2.94|2.8|2.8|2.91|3.06|2.91|2.73|2.99|2.99|3|3.08|2.43|2.65|2.26|2.06|2.55|6.23|5.81|5|4.93|5.04|7.13|6.74|7.41|7.47|7.87|7.25|7|7.73|7.44|7.95|8.5|8.32|9.79|9.45|8.32|8.5|8.71|8.97|9.2|9.65|10.97|11.14|9.63|9.31|9.32|9.37|8.87|9.17|9.79|9.69|8.57|11.5|12.08|12.85|13.22|12.33|12.92|14.37|12.11|11.39|12.35|12.29|13.27|14.34|14.94|14.26|14.93|14.08|14.28|14.93|14.79|15.71|15.46|16.72|16.57|16.55|16.13|16.48|16.49|16.44|16.08|16.64|16.74|17.7|17.34|16.09|17.41|17.75|17.42|17.14|19.67|20.29|20.93|20.6|18.88|18.81|19.42|18.08|18.98|17.41|16.8|16.56|18.19|18.31|17.97|19.09|21.34|21.21|19.45
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4016250|3832650|4020075|4169250|4207500|5355000|4972500|4513500|4972500|5316750|5163750|3063825|4398750|4781250|5163750|5546250|4819500|4972500|6120000|6120000|5546250|5546250|6120000|3943575|3060000|3939750|3633750|4322250|4360500|3939750|3844125|4398750|4590000|4211325|4207500|4437000|4475250|3825000|3825000|4398750|4020075|4211325|4417875|4972500|4402575|5159925|5159925|4785075|5355000|5163750|7650000|6120000|6120000|6502500|6123825|6502500|7650000|7646175|9562500|6502500|6311250|5967000|6506325|8032500|8262000|8032500|9753750|8070750|8797500|8453250|9180000|11092500|10136250|11857500|11283750|10710000|12240000|12240000|7803000|6120000|5928750|5737500|4972500|5163750|4590000|3442500|4016250|4207500|4781250|4972500|3251250|2677500|5737500|5355000|3404250|3060000|2677500|3446325|4590000|5737500|3442500|3488400|4207500|4406400|1916325|1533825|1644750|1721250|1648575|1721250|1606500|1797750|2291175|1606500|1912500|1912500|2103750|1912500|1912500|1721250|1419075|1377000|1912500|1912500|1721250|1185750|1377000|1530000|1189575|1147500|1147500|1185750|2677500|1147500|765000|956250|1530000|1721250|1606500|1912500|1721250|1262250|1262250|1530000|1338750|1185750|1338750|535500|1912500|1912500|1874250|3251250|3446325|3289500|3633750|3825000|4590000|4207500|4207500|3825000|3060000|3060000|3442500|3825000|4590000|3442500|2333250|3060000|3442500|2868750|3060000|3825000|3060000|2907000|3442500|3251250|3557250|3060000|3060000|3825000|3251250|3825000|3480750|3442500|4207500|4590000|4016250|4016250|4972500|5355000|4781250|4590000|4398750|4590000|4972500|4972500|5546250|5737500|6120000|6885000|7650000|6885000|9180000|8606250|10136250|10901250|8415000|8415000|9562500|9945000|8797500|8032500|8415000|8797500|8415000|8797500|9945000|10748250|10327500|10710000|10136250|9562500|10710000|8032500|8415000|8988750|7650000|8797500|6885000|8415000|8797500|8032500|7458750|7650000|8797500|9945000|8797500|8032500|9945000|9945000|10327500|11475000|10710000|11092500|10710000|12622500|10327500|10327500|11092500|13770000|13387500|14152500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|27.44|27.31|27.8|26.21|25.39|25.76|27.28|28.87|28.07|26.75|26|25.71|25.95|26.54|26.44|26.73|26.14|26.41|26.5|23.88|22.8|22.17|21.8|22.71|20.05|20.29|19.92|19.48|20.76|22.21|21.28|21.65|21.39|19.1|19.77|18.76|20.19|20.76|21.74|20.05|19.92|19.07|21.12|22.36|21.38|21.64|23.4|22.35|22.35|22.12|23.56|22.22|22.16|22.16|20.15|20.25|21.5|22.69|23.18|23.72|24.47|23.3|22.72|23.84|25.17|25|23.85|23.17|22.83|21.95|23.93|23.08|23|23.34|23.88|25.5|23.15|23.34|23.87|26.94|26.39|23.92|22.6|19.31|18.27|18.93|19.43|12.87|14|11.44|43.7|43.84|42.28|46.41|47|49.52|50.03|48.25|46.52|44.62|44.56|43.77|48|41.3|38.85|41.16|41.02|42|41.44|41.16|40.56|40.59|44.58|46.55|48.42|49.99|51.13|52.98|54.72|57.84|55.53|61.01|58.27|51.65|50.86|49.59|48.23|54.5|54.12|44.71|47.69|54.06|49.63|55.23|59.53|58.01|64.82|64.97|60.22|63.37|60.43|53.03|53.72|55.37|49.69|45.5|44.55|48.15|50.08|51.58|53.53|48.61|47.62|47.34|45.48|40.26|43.46|44.64|46.1|40.88|59.29|52.25|55.24|52.5|53.53|64.79|65.32|71.42|67.49|61.74|69.62|72.46|81.2|81.44|72.96|75.41|73.73|70|67.02|65.31|67.31|80.23|73.33|77.96|76.48|73.04|70.71|64.08|64.65|65.78|62.71|62.81|71.08|68.2|67.98|77.05|76.09|75.51|73.1|75.35|67.75|67.01|67.5|65.73|62.75|65.5|69.1|59.91|64.37|65|63.55|60.85|66.85|67.93|66.25|62.75|65.47|55.65|52.04|54.5|50.44|49.37|48.59|46.98|45.78|43.27|45.23|42.74|40.99|41.74|39.37|38.06|37.4|38.81|39.18|40.89|41.25|38.92|40|38.34|36.61|37|34.95|35.25|34.52|33.54|34.34|33.36|32.05|33|34.71|33.71
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|59.25|63.04|66.66|65.79|63.55|62.25|65.99|62.95|64.12|61.39|60.11|60.58|60.87|62.73|63.6|67.08|65.58|66.15|61.75|59.52|56.06|55.29|52.58|53.01|51.78|52.31|50.43|49.95|48.05|47.69|47.2|47.89|47.13|44|47.15|44.06|48.71|46.94|48.65|42.01|41.83|38.26|43.5|45.52|44.51|43.9|48.86|46.71|51.36|54|54.26|56.74|55.94|55.93|54.56|51.05|48.05|49.66|50.14|45.78|48.71|46.35|43.54|41.21|46.08|52.57|56.74|48.3|48.61|47.26|47.95|46.6|45.27|48|46.75|45.01|43.46|50.43|54.4|52.65|53.46|53.52|56.3|54.9|55.7|53.93|55.82|50.32|55.08|54.6|54.05|52.54|48.59|48.43|61.53|58.74|60.43|55.29|54.14|50.99|48|52.96|51.56|46.64|42.89|38.71|35.14|33.24|29.46|25.77|24.76|27.61|34.68|40.52|46.34|38.47|37.82|35.34|38.07|40.06|35.46|35.56|35.97|28|25.65|19.2|24.84|28.11|26.93|22.36|27.84|27.57|31.53|45.91|55.3|56.71|61.31|67.84|68.12|66.75|71.61|82.74|84.89|89.99|99.15|94.2|112.17|107|100.5|102.37|100.94|95.78|98.35|93.29|88.46|87.75|83.56|79.98|81.38|71.23|67.4|60.58|61.17|64.91|64.73|62.19|60.56|57.75|55.49|47.43|58.44|58.38|66.55|67.94|63.44|68.7|62.85|61.71|62.67|61.68|64.25|68.3|71.06|71.5|72.22|73.29|66.78|60.37|59.74|58.64|53.74|50.61|54.84|54.44|55.12|61.88|62.95|57.38|48.36|49.43|50.05|50.88|55.33|52.32|53.82|55.73|53.02|52.13|49.13|46.62|44.88|40.3|39.95|38.53|38.87|35.97|38.72|38.76|37.3|38.2|37.51|34.34|34.67|35.15|39.91|38.97|40.85|40.44|39.24|40.81|40.23|39.74|37.05|34.59|32.17|32.36|31.39|31.5|31.59|32.33|32.62|32.35|31.94|33.54|32.45|32.75|33.71|33.27|34.44|37.95|35.5|34.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|33.31|32.98|34.35|24.07|22.95|24.71|25.15|24.65|24.1|25.11|24.26|24.08|23.35|25.49|26.96|25.85|26.41|22.35|24.12|25.99|24.16|23.69|22.46|23.52|23.23|23.74|24.05|24.25|23.9|24.08|23.61|23.2|22.68|20.4|20.39|20.2|23.15|23.02|23.04|19.69|22.26|20.36|22.05|24.27|23.31|18.98|20.56|19.61|21.16|19.19|21.74|23|22.27|21.6|21|23.51|20.56|21.64|21.33|19.52|19.57|17.06|16.63|17.86|18.23|20.95|23.21|21.08|21.74|21.77|24.93|21.87|21.43|22.04|22.65|21.95|19.45|20.95|22.94|23.35|18.96|20.04|20.58|18.75|17.94|14.37|14.2|13.33|14.11|13.85|12.1|10.72|9.41|10.66|11.36|11.72|12.13|11.48|9.44|8.81|8.79|9.44|9.97|9|8.35|7.44|7.32|7.08|5.81|4.51|3.56|4.63|5.49|6.05|6.57|6.55|6.72|7.05|7.75|9.24|8.11|8.58|5.2|6.39|5.94|6.17|8.96|11.76|13.55|12.22|14.42|16.95|21.97|25.4|27.9|24|25.06|23.5|23.5|24.55|23.38|21.38|22.03|20.4|18.69|19.31|19.55|21.31|21.88|23.43|27.24|26|29.46|27.7|27.06|26.91|27.5|26.05|26.05|22.48|23.19|21.2|20.99|21.12|20.95|21.21|21.49|23.2|22.05|19.79|21.81|22.99|26.19|26.67|22.39|23.88|24.66|25.65|25.44|25.31|24.62|26.06|24.55|25.7|35.8|36.2|37.05|34.2|34.26|36.05|37.4|38.83|39.95|38.4|41.5|42.75|43.47|45.9|44.51|45.3|45.07|44.7|45.6|44.5|45.18|46.02|46.43|47.6|47.44|46.91|46.7|49.51|49.35|46.92|46.56|46.95|50.7|49.22|46.99|47.92|46.4|45.87|44.45|48.46|49.79|49.91|50.89|50.98|50.75|51.45|51.88|51.55|52.15|52.69|52.14|49.4|47.6|42.96|42.37|41.75|40.57|41.41|38.84|40.21|40.65|35.65|34.73|34.98|35.3|39.15|39.51|37.97
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.74|38.12|37.41|34.6|33.39|33.99|35.12|36.05|37.31|37.81|36.85|36.8|39.41|40.38|38.47|38.22|37.68|37.98|38.76|34.95|33.1|32.66|31.78|30.4|29.53|29.73|29.79|29.18|29.24|29.05|28.69|27.7|27.71|26.2|25.67|25.51|27.9|28.17|26.8|24.96|25.16|23.99|24.98|25|25|23.54|24.1|24.23|25.16|23.41|24.9|25.03|24.5|23.83|23.46|23.53|22.98|23.27|22.03|21.25|20.72|20.68|20.23|20|20.03|19.98|20.1|20.55|20.5|20.02|20.02|19.9|18.88|19.61|19.75|19.57|19.36|19.37|19.64|19.2|18.85|18.44|19.01|18.7|18.21|17.61|18.01|16.56|17|16.31|15.55|14.62|16.15|16.45|16.43|16.04|17.13|18.1|17.1|15.49|15.94|16.8|17.7|17.5|19.7|19.97|19.39|17.13|18.28|17.38|15.87|16.31|17.25|17.85|19.04|16.08|16.01|17.14|18.69|20.95|19.44|20.69|19.08|17|13.22|11.98|13.32|15.54|14.56|13.31|13.91|13.19|15.69|17.27|19.02|18.17|21.54|21.63|21.95|23.03|23.48|23.59|23.87|23.2|21.95|18.99|21.15|23.5|23.91|24.5|23.47|23.98|27.38|28.23|28.56|27.67|26.95|26.43|28|27.36|26.81|23.41|22.95|24.33|23.17|22.46|25.72|27.8|29.65|27.84|30.15|27.98|30.45|31.93|30.44|32.15|29.97|29.28|28.88|31.04|27.72|28.96|26.46|28.63|25.33|23.57|25.35|23.08|23.07|23.96|25.1|22.98|22.87|22.11|22.9|25.11|26.28|26.4|25|22.56|22.99|22.75|20.32|19.76|19.78|18.17|17.02|17.06|16.72|17.15|17.41|15.79|16.1|14.52|15.84|13.85|14.77|14.61|14.76|16.44|15.14|16.08|17|17.13|18.82|18.42|19.75|19.21|17.2|16.75|17.53|17.18|17.35|16.95|17.09|16.96|15.8|15.01|13.69|13.19|12.56|13.04|12.76|12.53|12.22|12.7|11.6|10.94|10.82|11|11.06|11.23
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|38.7|39.55|40.75|39.23|38.58|44.23|45.32|46.03|46.99|45.82|45.5|42.48|42.3|42.98|42.36|47.44|47.85|49.53|48.17|47.13|50.11|44.15|41.34|41.41|39.19|42.51|43.31|41.94|39.89|39.42|38.2|36.19|34.27|33.46|39.17|36.74|38.99|36.39|37.63|32.75|33.67|32.53|33.22|34.61|35.22|33.2|37.66|36.72|38.53|39.59|46.02|50.93|46.79|47.26|47.2|47.45|46.67|45.74|42.69|40.83|41.94|40.31|38.74|39.91|40.21|42.27|45.37|42.57|43.24|43.02|44.96|42.57|37.47|37.18|39.63|38.42|36.85|40.62|39.2|36.67|35.29|35.9|37.94|36.18|34.84|35.03|31.1|27.91|30|29.08|28.88|26.44|23.52|24.69|26.19|24.6|26.12|28.65|26.33|23.09|22.86|25.41|26.47|23.91|23.81|23|22.7|20.04|18.04|15.17|13.08|15.69|17.32|16.23|18.21|15.8|15.4|16.16|15.77|16.05|14.86|14.37|14.88|15.35|13.21|11|13.78|17.94|21.78|19.24|23.38|28.41|28.93|36.03|41.04|40.67|41.12|38.15|35.8|37.23|35.36|31.94|32.57|32.97|31.69|35.93|36.91|39.8|41.17|43.27|41|37.99|41.93|40.49|38|39.38|39.98|39.5|41.5|38.92|37.05|33.25|37.15|41.22|40.45|41.11|37.83|37.39|37.14|31.28|35.4|35.39|38.84|41.7|40.96|44.25|47.1|43.2|42.92|45.37|43.45|50.97|53.19|53.55|52.26|49.03|47.72|46.5|47.97|53.66|50.05|47.65|50.48|46.74|46.47|50.24|51.82|51.46|48.72|48.87|49.7|49.5|46.89|41.45|40.26|41.55|39.79|40.99|40.12|39.47|41.4|40.93|41.7|39.95|42.5|39.47|42.36|42.01|36.5|36.17|35.98|36.53|35.88|33|31.85|30.48|31.02|31.3|31.61|31.9|31.43|32.07|31.35|27.55|27.05|28.32|26.95|24.14|24.28|23.66|22.28|21|22.57|24.27|23.55|24.05|21.3|20.65|20.12|21|20.88|20.69
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.91|9.05|8.75|8.63|8.61|7.84|8.26|8.41|8.18|8.42|8.08|8.09|8.08|9.59|9.09|8.64|7.59|7.26|6.97|7|6.82|7.01|7.14|7.31|7.39|7.61|7.51|6.43|6.26|7|6.73|7.01|6.93|6.61|6.39|6.82|8.5|8.72|9.25|7.8|8.32|8.19|8.32|7.96|8|7.73|7.94|8.24|9.12|8.72|8.11|8.82|8.42|8.27|8.3|8.04|8.17|7.67|7.21|6.49|6.89|7.17|7.15|7.62|8|8.34|8.1|8.23|8|8|7.37|7.98|7.1|7.14|7.3|8|8.3|8.25|8.23|8.19|8.43|8.7|8.8|8.84|8.61|8.89|9.72|9|9.41|8.72|9.33|9.64|9.63|11.43|11.53|10.96|10.43|10.36|10.39|9.8|10.84|10.59|13.04|12.47|13.69|12.83|13.09|12.54|12.73|12|11.47|13.58|13.77|14.2|15.48|13.92|12.9|12.47|10.71|11.9|11.24|11.78|13.17|10.66|9.34|8.57|10.06|12.45|14.43|13.54|13.15|12.55|12.37|14.84|16.03|14.52|13.51|15.18|14.52|14.61|13.61|12.93|12.7|11.93|11|10.85|12.5|12.35|13.01|12.87|13.25|14|15.22|16.84|17.32|17.21|17.32|16.3|15.72|16.05|15.7|13.61|14.75|14.92|15.55|15.37|14.42|15.65|15.19|13.14|14.6|15.68|17.4|17.69|15.5|15.91|16.09|15.08|14.38|14.42|15.58|17.1|16.51|18.52|19.8|19.4|19.02|17.82|16.73|15.87|15.95|15.47|15.4|11.74|12.95|15.7|16.21|16|14.35|13.28|13.69|13.55|13.87|13.48|13.77|14.97|15.4|14.73|14.71|15.4|15.6|17.09|17.05|15.14|15.06|16.9|19.15|16.95|16.26|16.67|15.9|16.1|16.24|15.74|15.97|15.7|15.43|16.27|16.8|16.57|15.66|14.27|14.94|15.94|15.98|15.3|14.86|13.95|15.32|16.1|14.33|15.3|13.74|13.93|13.4|14.2|14.25|14.15|14.08|15.16|15.6|15.76
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|50.7|52|52.8|53.7|54|56.1|55.3|58.7|66.4|69.5|71.9|71.5|72.5|77.8|97.3|96.4|98.8|89|94.8|93.8|97.5|97.6|98.7|100.7|105|112.3|106.8|93.4|85.1|76.5|70.4|66.3|64.5|57.7|58|57|63.7|67.6|63.9|60.1|57.3|57.6|58.9|60.7|59.7|60.6|61.3|60|60.6|61.9|68.8|70.8|67.4|67.6|66.9|67.7|67.9|67.7|69.9|66.6|75.6|74.5|73.2|74.8|79.5|78.3|84|80.3|81.6|79.2|80|85.6|86.5|90|89.7|93.9|91.5|123.4|118.9|116.3|108.2|110.4|117.3|126.5|113.1|97.4|102.3|98.6|103.2|97|92.6|90.1|87.2|90|89.6|94.2|98.6|107.4|117|107.3|101|102.7|73.1|67.6|72|72.1|69.1|54.8|61.2|55.7|56.8|53|65|62.5|67.3|54.2|54.7|51.5|55.1|48.3|42.8|40.5|31.5|32.3|37|35.3|45.1|53.3|50.2|41.1|46.2|55|60.3|61.7|66.3|59.6|63.1|63.3|62|90.5|91.5|95.2|94.4|107.2|100.8|105.5|110.1|113.8|118.6|119.2|103.2|98|90.3|91.4|83.3|87.4|84.2|100.1|110|97.3|92.7|85.9|108.2|106|108.4|135|141.5|163.2|155.1|138.7|147.1|144.3|160.6|173.3|167.6|167.8|157.5|156|167|210.3|250|242.7|249.3|265.7|264|226.6|232.6|231.2|234.4|227.2|232.9|212.3|225.9|216.4|228.8|269.3|278.5|247.5|261.4|247.3|251.1|242.4|235.3|222.2|212|198.8|198.7|184.7|168.5|173.3|169.7|161.3|177.5|148|141.2|131.9|130|126.3|120.3|126.91|110.1|108|109|104.4|96.8|95.1|93.1|96.1|96.2|95|93|89.7|86|85|94.5|95.1|93.4|97.8|116.5|112.1|113.9|113|103.7|105.1|107.6|114.4|109.3|105.8|110|107|104.2|94.1
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|7.25|7.79|7.98|7.82|7.23|7.2|7.46|7.76|7.67|7.8|7.15|6.84|7.12|7.91|7.83|7.85|7.75|8.01|8|7.44|7.23|7.42|7.07|7.04|6.59|6.49|6.62|6.14|6.32|6.41|6.08|6.22|6.3|5.86|5.77|5.98|6.79|6.86|6.67|6.12|7|6.47|7.32|7.73|8.12|7.99|7.91|8.33|8.16|7.82|8.16|8.17|7.84|7.11|6.5|6.07|6.25|5.87|5.52|5.21|5.13|5.11|4.96|5.13|5.07|5.07|4.99|5.04|4.94|5.02|5.2|4.98|4.6|5.02|4.68|4.97|4.46|4.88|4.97|5.32|4.97|5.1|5.19|5|5.32|5.75|6.35|5.61|5.97|6.03|6.19|5.12|4.74|4.9|5.76|5.87|6.3|7.24|6.52|5.92|6.27|7.57|7.89|8.08|7.7|8.35|8.52|7.49|6.69|7.37|5.54|6.06|7.59|8.21|9.37|8.2|9|10.88|11|12.24|12.25|11.54|12.23|11.95|11.88|11.2|11.51|12.19|12.4|9.94|11.8|12.88|12.52|12.75|13.56|12.37|13.72|12.5|12.43|14.21|14|12.51|12.49|9.96|9.79|8.27|9|9.7|10.98|11.45|11.55|11.71|12.3|12.15|12.49|12.67|12.97|12.79|12.75|13.34|12.52|11.71|13.02|12.97|12.91|12.5|12.64|13|13.09|14.22|13.78|13.06|13.07|12.72|13|13.96|13.81|13.5|13.2|14.53|13.85|14.36|14.71|15.29|15.69|15.31|15.33|15.25|15.16|15.12|15.48|15.6|15.37|15.33|15.31|15.42|15.6|15.45|16.05|15.56|14.91|14.56|14.88|14.49|14.65|15.56|15.8|15.51|15.55|15.48|15.84|15.09|16.16|15.18|15.03|15.7|15.98|15.93|16.47|17.53|16|16.75|17.4|17.07|17.87|17.64|17.95|17.51|17.73|18.51|18.9|17.64|17.18|18.12|18.12|18.1|17.77|17|17.17|17.63|17.09|17.82|16.28|16.66|16.23|16.42|17.43||15.93|16.67|17.39|15.55
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|6.53|6.98|7.88|7.88|7.13|6.92|7.77|8.33|8.01|7.49|7.15|7.24|7.18|8.33|8.06|8.61|8.89|8.75|7.92|7.65|7.51|7.15|7.13|7.21|7.32|7.66|7.44|7.1|7.1|7.45|7.49|7.53|7.77|7.73|7.66|7.72|8.38|9.02|9.46|7.95|8.6|8.64|9.38|8.86|8.18|7.8|8.39|8.84|9.58|9.28|10.06|10.42|10.31|10.04|10.03|10.2|10.28|9.75|10.13|9.9|9.86|9.18|8.88|9.1|9.32|9.57|10.11|10.03|9.96|9.75|9.39|9.33|8.5|8.82|8.67|8.49|8.29|9.03|9.86|9.98|9.63|9.44|9.8|9.8|9.78|9.3|9.09|8.15|8.36|8.44|7.38|6.77|6.37|6.42|7.65|7.64|8.33|9.04|7.93|7.22|7.85|8.55|9.02|7.72|6.97|7.33|7.46|6.72|6.16|6.2|5.39|7.31|7.79|7.51|8.01|7.5|7.15|7.98|8.48|8.94|8.61|8.87|8.14|8.85|8.51|7.81|8.46|10.04|10.59|10.23|11.9|12.66|14.5|15.99|16.19|16.62|15.74|15.95|15.05|17.15|14.97|15.97|15.63|14.73|15.35|14.42|14.92|14.51|15.08|15.29|15.45|14.77|14.58|13.56|12|12.59|12.42|12.06|12.94|12.65|12.08|11.05|10.95|10.9|11.01|11.5|11.85|12.66|11.71|11.25|12.55|12.61|14.25|14.86|13.65|14.52|14.53|13.25|13.15|13.78|14.55|16.07|15.13|16.8|18.83|17.43|17.98|16.8|16.58|17|17.61|18.89|17.67|15.92|15.78|17.22|17.55|17.01|16.81|17.4|17.88|17.95|18.08|17.75|16.87|17.99|19.53|20.46|20.12|19.86|18.78|18.3|18.87|18.22|17.98|18.04|19.85|20.53|22.65|22.69|22.14|22.47|23.21|21.27|21.92|21.14|21.68|20.45|19.73|20.37|20.8|22.01|19.96|19.41|19.4|19.14|17.89|16.92|16.59|16.62|15.93|16.32|16.14|16.36|15.7|17.16|17.72|17.42|17.06|17.75|18.14|18.26
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.94|31.06|31.95|31.75|26.51|27.5|28.44|26.82|28.18|28.28|27.19|25.61|26.48|27.43|27.37|28.28|25.8|26.8|27.25|26.17|27.02|24.3|21.69|22|22.07|18.18|17.88|17.24|17.82|16.86|15.23|15.04|14.9|14.04|14.03|14.15|15.5|15.76|14.05|12.9|12.7|14.05|15.86|16.48|15.97|16.62|17.07|17.83|19.29|18.97|19.11|20.24|17.42|17.2|18.38|17.39|15.51|15.9|14.2|13.45|13.36|12.97|12.66|13.12|13.39|12.63|14.32|13.67|12.78|12.9|12.7|11|10.44|10.56|11.1|10.9|10.28|10.85|10.8|9.87|9.39|8.6|8.85|9.75|9.32|9.08|9.62|9.05|9.3|9.09|8.8|8.18|7.83|7.99|8.3|7.25|7.01|7.67|7.7|7.75|6.59|7.05|6.9|6.37|5.9|5.05|4.6|4.25|4.2|4.4|4.05|4.02|4.36|4.6|5.18|4.78|4.99|4.77|4.74|4.65|4.04|3.4|2.85|2.85|2.89|2.6|3.36|3.33|3.29|3.22|3.61|3.66|4.71|6.36|6.88|6.59|7.15|7.34|7.03|7.36|7.49|7.58|7.76|8.09|6.65|6.36|6.57|7.11|7.03|7.43|7.3|7.05|7.47|7|6.66|6.55|6.74|6.95|7.09|7|6.52|6.5|6.53|6.29|7.06|7.26|7.05|7.19|5.9|5.35|5.83|6.2|6.58|6.91|6.63|7.01|4.7|5|4.75|4.34|5.14|4.76|4.5|4.57|4.8|4.17|4.2|4.11|4.56|4.69|4.1|3.95|4.03|4.75|4.88|5.08|4.57|4.26|4.32|4.2|4.27|4.29|4.54|4.64|4.91|5.13|5.64|5.25|5.01|4.6|4.86|5.03|5.35|4.98|4.9|4.31|4.7|4.65|3.94|3.97|3.87|3.98|3.96|3.75|3.83|3.56|3.68|3.81|3.32|3.4|3.48|3.58|4.76|4.76|5|5.01|4.82|4.91|4.82|5.1|4.8|4.65|4.61|5.72|6.02|10.23|10.8|10.2|9.21|8.86|9.15|8.45
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.28|6.34|6.71|6.56|6.65|6.5|6.74|6.62|6.87|6.85|6.62|6.31|6.4|6.45|6.59|6.54|6.4|6.36|6.43|6.47|6.48|6.31|6.1|6.01|5.51|5.42|5.37|5.31|5.17|5.13|5|4.86|5.14|4.92|5.08|4.92|5.5|5.22|5.22|4.36|4.26|3.94|4.46|4.59|4.35|4.07|4.36|4.16|4.65|5.04|5.4|5.89|5.56|5.28|5.17|5.13|5.17|5.53|4.86|4.41|4.43|4.43|4.39|4.72|5.05|5.06|5.23|4.89|4.99|5.18|4.31|4.22|4.24|4.36|3.9|3.45|3.12|3.66|3.88|3.99|3.25|3.07|3.15|3.2|3.37|3.27|3.12|2.78|3.1|2.73|2.61|2.56|2.24|2.39|2.46|2.44|2.91|2.84|1.66|1.72|1.71|2.39|1.76|1.98|2.09|1.79|1.69|1.59|1.24|1.26|1.16|1.38|1.49|1.84|2.44|2.41|2.41|2.4|2.71|3.09|2.31|2.41|2.64|2.85|3.23|2.34|2.36|2.72|2.89|2.51|2.86|2.86|5.49|6.41|6.9|6.88|7.81|7.82|7.75|8.08|7.85|7.4|7.41|6.72|6.66|7.91|8.32|8.68|8.73|9.31|10.38|9.55|9.58|8.11|8.86|8.76|9.6|8.83|9.05|8.97|9.24|9.33|10.13|10.7|10.67|10.94|10.74|11.12|10.73|10.54|11.77|12.5|12.83|12.7|12.72|12.7|12.58|12.24|12.24|11.65|11.59|11.73|11.66|12.58|12.25|11.81|11.52|11.54|11.79|11.75|11.14|11.31|11.64|11.95|12.88|13.19|13.13|13.12|13.11|12.93|13.49|13.6|13.31|13.62|13.39|13.45|13.36|13.39|13.18|12.51|12.51|12.22|12.44|12.16|12.36|12.81|13.02|12.99|13.11|13.34|13.3|13.45|13.77|13.44|12.86|12.76|12.6|11.97|11.86|11.64|11.51|11.55|11.58|10.85|9.69|9.74|9.34|9.42|9.08|9.16|9.03|9.27|8.88|9.09|8.73|9.41|9.3|9.41|9.56|9.52|9.69|10.21
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|23.75|24.06|24.3|23.22|21.47|21.22|22.16|21.78|21.95|22.48|22.06|21.5|22.2|22.64|22.84|23.39|24.2|24.27|23.79|22.46|22.44|22.01|22.32|23.03|23|23.46|22.68|21.75|21.64|21.5|21|18.36|19.62|18.48|18.3|18.28|19.87|19.37|19.59|17.9|17.67|17.15|17|18.12|17.51|17.29|17.43|17.99|18.84|19.11|20.09|19.43|19.31|19.26|20.4|20.63|20.4|23.49|23.03|22.29|21.15|20.8|19.98|20.06|21.29|21.99|21.76|21.76|21.54|21.62|21.44|21.37|20.78|21.14|22.31|22.88|22.23|22.78|24.58|24.9|24.24|25.42|25.2|25.28|24.68|23.94|23.47|22.78|21.18|22.22|22.29|22.69|21.01|22.64|22.75|21.93|20.19|19.17|19.4|18.74|18.62|18.43|17.55|16.7|15.99|17.65|17.3|17.52|17.72|18.83|17.67|19.66|21.91|21.96|22.1|21.14|21.57|21|23.3|26.33|24.98|25.1|24.7|23.51|23.31|22.11|25.09|24.35|24.58|20.35|23.75|24.5|27.56|29.34|27.68|26.04|26.19|27.81|26.67|28.02|26.45|25.04|25.92|26.83|29.55|27.81|27.66|29.54|30.61|30.55|29.18|28.8|29.22|28.23|28.1|27|27.25|34.37|35.04|32.87|30.89|30.2|31.92|34.23|32.7|31.49|31.04|32.54|32.52|30.91|34.5|29.96|30.48|31.73|29.93|31.87|31.17|29.57|30.48|30.84|31.88|32.53|27.7|31.59|32.99|30.43|29.35|27.69|26.56|25.8|25.53|25.31|25.26|22.16|22.86|22.66|22.71|22|21.77|21.27|22.2|21.91|21.29|21.15|20.57||20.49|20.07|20.57|19.89|19.01|18.52|19.28|18.76|18.57|17.93|18.55|19.02|19.33|19.45|19.66|18.73|18.23|16.61|16.44|16.29|16.53|15.97|16.19|16.57|16.7|14.75|14.01|15.27|15.33|15.42|15.71|15.6|16.25|16.12|14.59|15.91|15.08|15.63|13.09|13.56|13.83|14|15.14|16.27|16.56|15.86
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|11.8|13.25|11.95|11.4|11.4|11.9|12|11.8|12.4|12.55|12.95|12.45|12.5|13.3|12.25|13.4|13.55|13.55|13.45|13|13.5|13.0995|13.85|14.15|12.7|10.15|9.85|10.15|10.2|9.1|8.65|7.7|6.8|6.1|6.8|7.05|6.85|7.1|7.75|6.95|6.9|7.4|8|7.65|7.6|8.1|7.95|8|8.85|8.6|10.5|13.75|14.1|13.8|14|11.35|11.7|12.45|11.25|12.75|12.75|11.5|12.375|13.25|14.75|16|13.75|10.25|8.75|9.75|10.25|11.525|12.25|12|13.25|12|11.5|14|15.25|15.5|12.75|13.2475|14.5|12.775|15.745|15.5475|10|10|11.25|9.2225|9.5|7.5|6.55|7.5325|7.875|9|7|7.75|6.75|6.7425|6.9375|7.5|6.75|5|6.75|4.75|5.0025|5|4.625|3.5|3.5|3.625|3.5|3.75|3.5|3.255|3.1475|3.74|3.99|2.425|2.2|2.3025|2.5|2.0575|3|1.5|2.055|3.25|3.0425|3.125|3.5|3.25|3.2575|5|6.25|6.5|7.5|7.805|9.5|9.5025|8.5|8.25|10.9925|11|8.5|12.83|17.5|19|21.5025|23.02|24|22.75|22.75|24|24|24.52|26|25.25|25.25|25.5|25.75|26.25|28|27.25|26|26.5|28|25.25|23.25|23|26.25|29|29.5|30|33.25|35|31.25|31.25|31.75|30.5|30.5|37.25|34.25|35.5|33|30|31.25|31|30|31|29.25|30|29|27.75|28.75|32.25|34|34.25|36|36.5|37.25|35.75|36.75|33.5|32.5|34.75|37.5|34.25|33.75|33.25|30|30.75|31.5|32.25|33.75|28.75|29.5|29.25|30.25|30.5|30.25|33.5|33.25|32.75|32.75|32.25|32.5|31.25|33|34.25|36.75|34|32.75|32.5|25.75|26.75|25|27|34.25|36.25|37|39.5|34.5|35|33.75|35.75|36|33.5|47|50|52.25|49.5
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.01|18.43|19.04|19.11|19.26|18.25|19.18|19.83|20.47|18.84|18.06|18.54|19.19|19.86|19.37|19.45|18.78|18.69|18.36|18.47|18.35|18.16|18.54|18.69|17.16|17.5|17.65|17.41|16.96|16.44|15.72|15.41|15.95|14.96|13.82|13.79|15.38|16.57|15.82|15.75|16.94|17.89|18.5|18.78|18.25|16.95|18.12|18.05|20.53|20.61|22.76|22.83|20.85|19.32|19.22|19.61|18.98|19.24|19.27|17.87|18.4|18.19|17.85|18.66|19.38|20.98|22.67|22.4|22.57|21.93|21.14|19.07|18.57|18.99|18.11|16.66|14.95|17.18|17.49|17.33|16.11|17|16.05|14.29|14.44|14.03|14.51|13.12|14.98|13.2|13.25|12.06|10.65|11.58|11.44|11.49|11.23|12.5|12.58|11.33|12.44|13.49|13.47|10.99|10.24|10.89|8.71|8.03|6.6|6.86|5.95|7.37|8.92|8.38|10.4|10.81|12.19|9|8.31|8.81|7.03|6.07|4.5|4.87|4.44|3.85|4.35|6.56|8.62|7.54|11.69|13.42|13.86|14.69|17.55|15.99|19.74|20.76|18.97|20.11|18.57|18.94|18.26|18.5|19.25|17.27|19.58|23.45|23.98|24.35|24.85|24.35|25.36|24.17|26.1|26.72|25.02|24.4|23.9|24.5|24.5|25|24.46|24.1|25.9|27.75|27.51|23.82|22.35|19.08|18.8|21.7|22.6|24.45|23.5|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|2.75|2.99|2.97|2.91|2.93|3.1|2.77|2.68|2.6|2.72|2.34|2.26|2.24|2.8|2.17|1.81|1.94|1.6|1.5|1.47|1.53|1.52|1.81|1.53|1.5|1.42|1.43|1.35|1.39|1.32|1.36|1.4|1.27|1.32|1.55|1.71|2.02|2.04|1.74|1.7|1.54|1.62|1.96|2.2|2.07|2.21|2.3|2.38|2.66|2.76|3.48|3.52|3.33|3.33|2.99|3.39|3.18|3.88|3.64|3.39|3.05|3|2.31|2.55|2.76|2.58|2.05|2.06|1.89|2.22|2|2.04|2|1.94|1.97|1.91|1.8|2.08|2.08|2.29|1.7|1.76|1.7|1.72|1.74|1.78|1.76|1.83|2.45|2.28|1.29|1.07|1.12|1.11|1.12|1.4|1.3|1.33|1.39|1.53|1.15|1.04|0.99|0.95|1.03|1.25|0.99|0.75|0.63|0.57|0.5|0.73|0.53|0.91|1.3|1.4|1.51|1.58|1.96|2.11|1.78|2.01|2.16|2.31|2.83|2.33|1.66|2.4|2.45|2.52|3.42|3.49|3.85|4.72|5.1|5.45|5.78|5.46|5.18|5.53|5.67|5.78|4.56|5.97|5.33|5.5|5.39|5.86|6.08|6.07|6.71|6.35|6.47|5.11|4.01|3.29|3.52|3.23|3.42|3.35|3.19|3|3.52|4.18|4.14|3.9|4.56|4.64|4.67|4.03|3.62|4.28|5.06|5.55|5.47|7.12|5.78|4.89|5.06|5.52|6.05|6.27|6.02|7.76|8.14|7.95|8.01|8.28|9.41|9.5|9.26|9.6|9.72|9.19|9.88|9.14|12.02|12.13|12.01|12.41|12.6|12.48|13.18|12.99|12.85|13.22|13.77|14.04|14|14.3|15.61|15.49|17.43|16.93|17.22|16.48|18.58|17.5|17.7|16.58|16|15.56|15.5|14.46|14.05|14.19|15.28|15.75|15.21|15.52|15.7|16.06|15.13|14.3|13.95|13.94|13.93|13.65|14.56|13.76|12.13|12.2|12.03|13|12.37|12.91|12.5|13.25|12.9|14.9|15.7|15.25
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|13392|15120|16848|17172|18144|12960|12960|12312|9504|12960|12096|13608|12960|14040|18576|23220|23760|14040|7344|6825.6001|7776|5832|7344|8640|8856|11232|10562.4004|8856|9936|10908|11124|15120|17280|16200|21816|27972|27648|25920|27864|28080|33264|34992|47736|50760|56160|63720|35100|32832|35640|43632|51840|56160|44496|49680|54000|52488|50760|51840|49680|48600|88560|86400|90720|101520|101520|113400|114696|95644.7969|97200|92880|96984|69120|77760|72576|86400|88560|90720|112320|138240|146880|144720|170640|151200|99360|75600|56376|57283.1992|64800|64584|60480|68968.7969|56613.6016|63180|64800|56160|69033.6016|82080|95040|58968|73440|62640|64800|47736|60480|54000|60480|82080|72360|41040|71280|66960|60436.8008|51559.1992|95148|108000|105840|101520|114480|133920|101520|86400|103680|118800|151200|181008|95040|133898.4063|133920|142560|170618.4063|248400|257040|304560|308880|440640|406080|455760|464400|490320|511920|488160|540000|535680|427680|438458.4063|501120|565920|585360|524880|518400|518400|540000|537840|490320|594000|574560|384480|382320|393120|261360|324000|576720|596160|660960|598320|667440|574560|561600|509760|540000|637200|557280|604800|669600|591840|874800|725760|859680|874800|918000|1317600|1505520|1760400|1574640|1643760|1620000|1408320|1503360|1499040|1555200|1581120|1578960|1758240|1563840|1643760|1721520|1879200|1825200|1879200|1786320|1725840|1643760|1732320|1671840|1620000|1678320|1576800|1490400|1486080|1512000|1520640|1468800|1453680|1533600|1706400|1740960|1851120|1874880|1890000|1868400|1909440|1998000|2220480|1987200|1987200|1900800|1956960|1836021.625|1671840|1607040|1658880|1628640|1803600|1749600|1574640|1388880|1369440|1555200|1520640|1367280|1200960|1179360|1125360|1129680|1151280|1231200|1069200|1086480|1164240|1397520|1509840|1531440
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.05|21.69|23.63|22.86|21.85|20.66|21.3|22.74|23.79|22.84|22.49|22.47|25.93|28.54|28.26|29|27.69|27.39|24.92|23.05|22.59|22.83|24.51|22.53|20.23|21|20.48|19.37|18.53|18.9|19.59|16.66|17.63|16.53|17.16|16.92|19.5|18.83|19|17.56|21.14|22.08|26.28|21.22|22|20.71|21.38|15.1|15.8|15.86|17.5|16.9|17.1|18|17|16.8|16|15.1|13.2|13.62|13.8|14|13.5|13.99|14|13.8|14.1|14.2|14|14|13.9|14|14|14|15|14|13.5|13.3|13.5|13.7|13.97|13.11|13.1|13.05|13|14|13.03|13.03|14.5|16|13.5|13|13.3|13.2|14.3|13.2|14.3|15.5|14|13.5|13.25|13.5|13.6|12.8|13.5|12|13.99|12.5|13.75|13.5|12.5|12.95|12.95|14.5|15|14.95|17.5|15|15.5|14|12.5|13.5|13|14|13|12|13|15|16.7|16.5|17.9|20.02|18.6|22.5|22.7|25.5|25.5|26.5|27.5|25.5|25.4|25.2|26|27.2|27.7|27|27.5|27.5|28.8|27.5|28.3|27.5|28|27.5|26|25|25.9|24||22.5|22|21.8|21.5||22|20.5|21|21|22|21.85|22.5|21|22.3|21.2|21.98|21.6|26.23|||26.55|27.5||28.32||||30||33.3||33|31|31.5|33.9|31|31.6|31.1|30|29.1|28.5||28.7|28.3|28.3|29.5|29.5|29.5|31|32.5|28.6|27.5|26.75|25.4|25|25.3|24|26|||25.2|23.8|25|25|25.5||24.8|23|22|||||24|18.8|18|17.8|17.8|17.55|19|19|19|18.8|18.6|19.5|19||20.9|21.1||22|22.5|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|35.67|35.5|34.52|33.25|32.84|32|33.35|34|33.49|32.15|27.96|27.86|29.6|30.84|30.55|28.9|27.73|27.32|27.03|26.11|25.47|25.04|24.55|28.18|27.9|28.21|27.52|27.61|29|29.31|27.5|23.5|24.35|24.97|24|23.31|25.3|26.4|24.37|22.93|22.94|22.01|23.92|25.07|24.38|23.93|24.92|23.45|25.02|23.05|23.67|24.8|25.11|23.31|22.28|23.68|23.2|22.6|22.23|20.13|19.74|18.83|18.55|19.95|20.35|19.85|20.26|20.38|19.59|19.81|19.45|18.56|17.69|17.9|17.93|18.14|16.02|17.57|18|18.99|16.69|16.3|17.15|16.23|19.19|21.34|20.7|19.28|19.62|18.8|19.16|19.49|17.31|19.06|21.71|21|19.36|17.72|17.98|17.76|16.01|16.72|17.42|17.4|17.59|15.43|15.5|13.71|13.58|14.8|14.58|16.32|18.2|17.99|16.15|15.88|16.22|18.75|16.48|18.75|18.69|18.33|17.97|18.75|18.04|17.75|20.3|23.21|27.38|22.55|25.05|21.77|21.83|27.28|28.52|28.5|25.98|24.12|24|24.85|26.5|24.7|23.2|23.8|22.5|21.45|22.53|24.39|23.8|24|27.35|27.46|25.8|26.34|24.39|23.74|22.55|20.53|19.3|20.52|22.65|20.25|24.23|27.36|27.5|25.6|23|23.12|24.98|21.66|26|27|25.6|30|25.75|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.26|11.25|11.46|11.52|11.79|10.29|10.61|10.7|11.59|11.97|11.03|11.55|11.02|11.78|11.96|12.02|12.12|12.37|12.43|11.04|10.05|8.97|8.77|9.21|8.12|8.25|8.2|7.77|8.15|7.16|6.5|6.98|6.88|6.57|6.7|6.79|8.1|8.4|8.15|6.98|7.44|6.71|8.61|8.47|7.46|6.75|6.92|7.38|10.23|9.19|9.81|8.95|8.21|8.01|7.05|7.29|6.73|6.03|4.37|2.95|2.86|2.87|2.94|2.98|3.07|3.68|2.75|1.87|1.86|1.74|1.54|1.62|1.7|1.89|1.56|1.8|2.61|2.54|2.8|2.79|2.72|2.47|2.19|2.35|2.25|2.47|2.15|1.53|1.84|0.88|0.87|0.63|0.55|0.71|0.75|0.91|1.31|1.49|1.36|1.43|1.45|2.2|1.72|1.24|1.26|1.35|1.36|1.39|0.83|0.73|0.91|2|2.69|3.19|4.12|2.76|2.91|3.56|4.56|4.37|4.08|3.96|3.7|4.75|4.78|4.25|4.62|5.47|6.02|4.81|6.33|7.28|7.89|8.94|9.9|9.58|9.24|9.15|8.64|9.77|8.63|7.79|9.43|9.51|8.74|7.06|8.26|8.89|8.96|8.35|8.57|7.84|8.07|7.89|8.57|10|9.95|9.02|10.27|8.99|8.43|7.63|8.05|7.96|8.25|8.65|9.28|9.41|8.94|7.05|7.52|7.3|7.65|7.78|7.2|8.13|6.99|7.14|7.4|7.79|9.14|10.23|9.85|10.85|11.14|11.25|12.51|11.66|12.03|13.04|13.16|12.91|13.55|12.55|13.2|14.11|14.71|14.57|14.65|14.51|14.88|14.3|14.93|14.54|14.18|14.74|15|15.49|15.42|15.33|15.47|15.48|15.5|15.55|15.97|16.06|17.02|16.66|15.94|15.58|15.4|15.29|15.24|14.65|15.17|14.9|14.92|15.02|14.54|14.14|14.15|14.03|13.73|14.21|14.34|14.43|14.04|13.65|13.22|13.82|13.34|13.7|12.7|13.45|12.91|14|14.22|14.05|13.83|14.61|15.37|15.19
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|2.825|2.78|2.78|2.506|2.543|2.533|2.77|2.67|2.451|2.215|2.397|2.442|2.688|2.616|2.606|2.98|3.071|3.345|3.427|3.363|3.29|3.372|3.399|3.627|3.417|3.563|3.618|3.618|3.673|3.572|3.436|3.645|3.554|3.481|3.518|3.226|3.864|3.718|3.946|3.545|3.354|3.099|3.463|3.345|3.263|3.49|3.308|3.445|3.527|3.727|3.6|3.691|3.326|3.846|3.19|3.399|2.634|2.734|2.36|2.242|2.023|1.823|1.896|2.023|2.142|2.151|2.287|1.941|1.823|1.786|1.914|1.968|1.695|1.823|2.178|2.278|3.144|3.736|3.983|4.566|4.292|4.301|4.511|4.529|4.183|4.557|4.912|4.466|4.648|4.784|4.32|3.49|2.925|2.679|2.734|3.053|2.88|2.989|2.825|2.98|3.308|4.374|3.19|2.297|1.905|2.05|1.759|1.823|2.196|1.868|1.932|1.841|1.886|2.06|2.734|2.47|2.324|2.515|3.153|3.181|3.253|3.272|3.299|3.099|4.165|3.099|4.912|6.935|7.427|6.753|8.293|5.614|9.296|9.259|9.25|8.667|9.113|9.168|9.204|9.195|9.204|10.207|10.69|10.034|10.243|9.715|10.116|10.544|11.228|11.428|11.838|11.556|11.793|11.136|11.237|11.41|11.483|10.644|11.382|11.291|11.191|10.198|10.453|10.69|10.963|11.273|11.346|11.911|11.1|10.836|11.355|11.155|11.774|12.576|11.583|12.868|12.121|12.677|13.324|13.779|14.517|15.483|14.836|15.429|15.447|14.773|15.028|14.572|14.563|14.827|14.782|14.481|14.239|13.123|13.952|14.253|14.636|15.01|15.174|15.265|15|14.836|15.256|15.401|15.092|15.812|16.112|15.875|16.304|16.085|16.112|15.821|16.295|15.511|15.73|15.976|16.185|16.167|16.267|16.276|16.276|16.085|16.158|16.039|16.194|16.021|16.24|16.513|15.966|15.976|16.531|16.213|15.739|16.295|16.085|16.039|15.957|15.957|16.768|17.097|16.787|16.067|15.401|15.274|14.554|15.201|14.709|14.609|14.29|14.727|15.465|14.399
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|40.31|41.96|41.58|41.75|45.18|43.32|47.5|46.02|45.91|46.63|46.65|41.95|41.5|39.5|38.45|36.38|35.79|35.4|34.66|33.5|31.2|31.59|32|33.75|32.62|33.06|32.2|35.18|35.78|34|34.35|33.9|32.52|31.5|30.82|29.51|31.46|32.24|32.26|31.05|28.49|27.54|27.71|28.4|27.5|26.9|27.2|25.51|26.52|26.53|26.81|27.41|29.1|27.52|26.68|26.67|26.16|25.28|24.83|23.46|23.31|22.51|21.15|21.18|22.34|23|23.35|22.7|22.63|22.03|22.2|21.23|21.03|22.09|23.5|23.56|23.06|24.66|25.42|24.9|23.57|24.65|24.49|24.3|22.71|22.58|23.63|22.56|23.36|24.13|25|23.75|20.82|22.87|20.97|20.08|20.13|20.99|21.08|19.61|19.73|19.5|21|20.97|20.52|18.62|18.18|15.9|16.08|15.55|13.98|14.26|15.09|15.01|15.36|15.03|15.96|15.09|15.47|15.02|13.79|14.26|14.18|13.82|13.94|13.31|13.37|14.94|15.28|14.15|15.58|18.93|18.79|19.86|22.1|20.09|21.53|23.11|22.57|22.51|22.94|22.84|22.71|22.96|25.51|25.5|24.65|25.28|24.42|24.05|24.88|23.99|24.93|23.86|23.46|23.43|22.56|18.74|19.48|18.51|18.52|17.31|18.26|18.46|18.84|19.39|19.45|20.66|19.96|18.78|19.35|20.61|21.59|22.65|21.79|20.88|21.53|21.97|22.35|22.57|22.82|23.91|22.84|22.5|23.12|23|24.46|25.29|24.97|26.6|26.9|26|25.28|25.81|26.25|27.77|26.93|25.95|26.15|24.84|26.36|25.98|26.95|25.84|26.34|26.02|25.67|26.08|25.78|25.5|25.11|24.46|25.15|23.74|22.79|22.28|24.09|23.74|22.68|22.36|22.75|22.45|23.72|23.23|23.02|22.24|22.12|20.61|21.48|22.51|23.5|23.66|22.67|23.52|23.49|24.5|23.11|23.73|23.36|24.33|23.71|24.71|23.2|23.58|21.25|21.32|21.14|20.45|20.55|21.17|22.54|22.96
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.97|16.87|16.32|15.28|14.08|13.9|14.98|15|15.74|15.38|16.1|16.26|16.02|17.02|17.04|15.71|15.66|15.68|15.84|15.09|14.21|14.43|14.54|15.1|13.55|12.96|12.95|13.47|12.91|12.43|11.41|10.86|11.21|10.23|10.25|10.38|10.54|10.42|9.18|8.52|9.11|8.19|8.76|9.01|9.48|10.16|11.49|11.4|13.23|12.78|14.15|14.16|12.79|12.9|11.23|11.79|10.65|10.91|10.65|9.47|9.35|9.65|9.06|9.61|10.03|11.45|12.04|11.98|12.5|11.63|11.41|11.15|10.58|11.58|10.93|10.22|10.37|9.31|10.24|11.01|9.06|7.63|7.95|8.31|8.86|8.58|8.29|7.57|8.35|8.29|6.79|5.69|5.14|4.64|4.54|4.69|5.09|5.05|4.67|4.54|4.28|5.04|4.36|3.24|3.8|3.62|3.08|2.75|2|1.1|0.82|1.1|1.1|1|1.97|2.75|3.25|3.88|5.12|4.96|4.87|5.26|4.26|5.08|4.86|3.34|5.43|7.85|7.55|7.73|9.63|10.59|12.08|15.2|15.65|16.31|17.01|15.82|17.89|18.91|17.94|17.21|14.12|13.85|13.23|13.05|12.95|15.09|16.22|15.73|15.65|14.6|17.22|16.81|17.71|17.29|17.4|14.6|15.34|14.49|13.52|11.83|12.09|12.48|12.95|13.02|13.68|16|15.41|13.46|13.56|15.36|16.84|17|16.21|20.51|20.24|20.94|22.1|21.6|22.11|23.11|23.42|27.63|28.05|26.55|27.78|26.88|27.41|27.95|28.1|27.88|28.93|26.26|25.72|28|24.12|23.71|22.8|22.25|22.04|22.26|23.47|23.44|23.6|23.3|23.13|24.2|23.78|23.1|23.67|22.99|23.59|25.5|25.09|23.9|26.71|26.61|26.32|26.5|27.47|27.18|27.52|24.81|24.77|24.6|24.69|24.34|24.39|25.03|25|23.85|23|23.93|23.65|24.49|24|24.23|23.34|24.15|22.7|23.17|22.55|22.98|22.4|23.64|23.84|22.53|21.25|22.17|23.36|22.71
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|25.26|26.44|26.03|26.17|25.02|22.82|24.1|23.23|21.56|21.4|20.37|19.16|18.49|19.92|18.17|19.84|19.36|18.99|18.64|16.54|15.95|16.13|16.19|15.85|15.22|14.74|15|15.6|13.57|13.53|12.22|11.4|11.55|10|10.73|10.5|11.69|11.39|11.45|9.8|9.97|9.99|10.94|12|10.47|10.02|10.41|10.34|11.4|11.14|12.63|11.69|10.81|9.88|9.08|8.85|8.41|9.06|8.98|8.34|8.79|7.86|7.77|7.83|8.85|9.19|9.65|8.16|8.08|8.01|8.34|9|8.11|8.21|8.39|8.29|8.4|9.81|9.1|9.19|8.34|8.92|9.17|9.17|8|8.66|9.41|8.37|8.72|7.54|7.44|6.76|6.06|6.84|7.71|8.67|9.51|9.78|9.27|8.69|7.7|8.75|6.33|6.44|7.67|6.85|5.98|5.16|4.78|4.35|3.27|5.5|7.56|7.55|8.88|7.75|8.2|7.8|9.9|9.19|7.06|7.49|8.09|6.65|9.28|6.91|7.55|9.83|11.55|9.14|13.55|18.94|16.93|24.54|27.79|26.4|26.5|26.5|27.26|31.29|35.21|37.74|30.2|30.84|26.52|27.22|29.04|32.5|32.45|32.88|31.6|31|31.78|30.2|28.21|30.62|30.5|29.03|28.02|24.83|25.24|25.76|27.01|27.46|25.23|23.42|22.32|23.42|21.18|19.33|21|22.62|24.49|24.41|22.68|22.41|22.06|20.25|21.08|23.7|23.87|26.97|25.85|27.25|26.96|25.62|23.84|21.72|22.9|23.08|22.94|20.71|22.68|22.04|22.34|25.67|26.3|26|25.45|25.43|27.2|25.42|25.62|25.24|25.2|22.4|22.82|23.25|22.6|21.79|21.8|20.26|19.94|20.12|20.32|18.4|19.78|19.76|18.12|18.4|16.68|16.68|16.3|16.28|16.08|15.69|15.48|15.28|15.2|15.49|15.18|14.28|14.48|14.8|15.56|15.66|14.4|14.38|13.84|13.64|14.37|14.48|13.9|14.46|14.1|14.64|14.2|14.56|14.52|15.4|14.98|15.12
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|335.4|370|359.6|359|352.8|354|362|354.4|347.8|340.6|341.2|340|347.6|358.4|341|336|328.6|327.4|385.8|371.6|362.4|371|417.6|421.2|411|398.6|388.8|380|382.4|384.8|372.8|358.2|358.2|339|343|344|370.2|308.8|288.8|274.8|275.6|310.4|330|353.8|347.2|341.2|364|359|380|367.2|382.2|406.8|382|369.8|378|377.2|345.2|337.8|340.2|331.6|333.2|308.4|316.8|319|317.6|314.6|328.8|313.6|317.6|312|309.8|319.4|312.4|327.2|322.6|325.8|328.2|330.8|330.6|317|302.2|312|315.8|315.2|317.2|327.2|338|288.4|294.2|275|264.6|261|244.4|293|338.8|350.2|372|380.8|358.2|331.2|330.8|369.4|396.2|345.2|325|312.6|311|288.6|300|244|220.4|247|236.4|265.6|288.8|220.6|207.8|220.4|251.2|291.8|263.6|260.6|224.8|220.6|219.8|192|198.8|237.8|246.4|253.6|313.4|384.6|518.4|549|582|556.6|567.2|558.4|535.4|633.2|598.8|570|554.4|534.6|520|534.2|539|583|595|598.2|604.4|594.6|612.2|571.8|590|576.6|561.8|539.8|568.6|547.6|543.2|500|498.8|501|510|512.6|498|520.6|485.2|448|483|537|563.8|566|536.6|583.4|584.4|534.6|566.8|609.4|628.6|657.8|660|670|674|636.4|625.2|623.2|630.6|662|663|710.8|715.4|673.2|714.4|737.8|760.4|777.4|770|767.4|775|770|796.6|787|784.8|781.6|790|775|817.4|830|821.2|810|814.8|817.6|820.6|816|854.2|859.4|848|855.4|820.8|806.6|819|779|794|788|788|773|767|764.2|761.4|738.4|751.6|738.8|763|760|734|714|724|746.4|738|732|699.8|736|708|701.6|675|658|685|710.6|712|701.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.83|5.86|5.69|5.85|5.87|5.51|5.62|5.62|5.51|5.43|5.55|5.26|5.25|5.5|5.45|5.49|5.45|5.12|4.65|5.08|5.45|5.6|5.36|5.5|5.12|5.31|5.39|5.14|5.03|4.61|4.63|5.08|4.95|5|4.95|5|5.09|5.1|5|5.04|4.84|4.87|5.05|5.04|4.92|4.97|4.97|4.96|5.11|4.94|4.95|4.66|4.8|4.88|4.96|4.97|4.95|4.95|5.07|4.59|4.78|4.5|5|5.04|5.15|5.14|4.62|5|4.81|5.06|5.25|5.26|5|5.08|4.45|4.59|4.38|4.47|4.25|4.24|4.25|4|3.79|3.83|4.17|4.16|4.01|3.87|4.38|4|3.61|3.92|3.77|3.52|3.62|3.42|3.5|3.77|3.77|3.79|3.25|3.86|4|3.7|3.68|3.29|3.56|2.9|3.1|2.85|2.81|3.36|3.44|3.53|3.88|3.87|4.54|4.16|3.96|4.1|3.82|3.65|4|4.13|3.86|4|4.7|4.99|4.99|4.35|4.6|4.5|5.07|4.81|4.85|5.25|5.15|5.41|4.96|4.89|4.57|4.53|4.46|4.38|4.5|4.49|4.5|4.41|4.41|4.49|4.53|4.49|4.53|4.62|4.59|4.5|4.77|4.97|4.75|4.97|4.16|4.64|4.8|4.8|4.6|4.72|4.6|4.58|4.38|4.2|5.15|5.32|4.93|5.28|5.62|5.55|5.65|5.95|5.96|6.3|6.53|6.75|6.15|6|6.03|6.12|6.21|6.05|5.83|5.85|5.9|5.87|5.92|6.19|6.19|6.39|6.45|6.5|6.53|6.38|6.34|6.22|6.35|6.4|6.5|6.38|6.41|6.48|6.3|6.43|6.42|6.45|6.45|6.38|6.53|6.28|6.3|6.42|6.25|6.33|6.62|6.58|6.22|6.33|6.4|6.44|6.26|6.4|6.62|6.6|6.64|6.38|6.26|6.29|6.22|6.41|6.4|6.18|6|6.01|5.9|6|5.88|6.03|6.17|6.24|5.99|6.47|6.48|6.61|6.5|6.53
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.17|5.27|5.68|5.56|5.62|5.78|6.08|5.44|5.61|5.85|5.7|5.95|5.67|6.85|6.59|6.38|6.24|6.22|6.14|5.25|5.34|5.12|4.98|4.85|4.5|4.44|4.49|4.63|4.7|4.97|5.5|5|4.87|4.99|5.05|5.59|5.2|4.9|4.57|4.54|4.58|4.88|4.76|4.96|4.82|4.96|4.89|4.34|4.3|3.8|3.8|4.43|3.94|3|2.79|2.75|2.55|2.52|2.58|2.62|2.5|2.49|2.34|2.54|2.33|2.55|2.54|2.23|2.39|2.62|2.34|2.11|2.32|2.43|2.33|2.49|2.41|2.99|2.69|2.75|2.5|2.76|2.47|1.8|1.9|1.77|1.9|1.9|1.33|1.02|0.88|1.03|1|0.94|0.7|0.97|1.04|1.21|1.23|1.15|1.29|1.47|1|0.86|0.85|0.68|0.8|1|0.59|0.47|0.43|0.41|0.4|0.51|0.6|0.55|0.7|0.95|0.9|0.72|0.64|0.52|0.66|0.82|1.15|0.9|1.23|1.38|1.16|1.42|1.32|1.56|2.54|2.82|3.15|2.99|3.05|3.1|3.28|3.75|3.59|4.5|5.38|4.79|4.86|5.09|5.54|5.92|5.8|6.19|6.3|5.91|6.41|6.36|6.46|8|8.06|7.72|8.89|8.92|8.96|8.7|9.15|9.03|8.91|9.05|9.1|9.06|8.47|8.44|8.95|9.32|9.05|9.24|9.27|9.3|9.31|9.15|9.46|9.42|9.43|9.25|9.8|9.62|9.85|9.88|9.12|8.95|8.71|8.5|8.5|8.63|8.63|8.7|9.45|9.57|9.32|9.56|9.28|9.4|9.35|9.43|9.33|9.25|9.27|9.97|9.57|9.39|9.4|9.46|9.35|9.45|9.6|10.01|9.21|9.59|9.94|9.45|9.27|9.21|9.44|10|10.09|10.49|10.78|10.5|10.47|10.62|10.35|10.57|10.61|10.46|10.59|10.55|10.77|10.46|10.35|9.96|10.08|10.56|10.59|10.45|10.5|10.35|10.34|10.77|10.95|11.49|11.46|13.62|12.75|10.7
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|32.96|30.56|31.94|31.65|30.99|30.79|30.51|31.28|32|30.53|31.5|31.5|31.05|31.5|30.58|31.62|31.01|31.98|30.75|30.22|31.06|30.5|32.05|30.23|30.03|33.07|31.66|32|32.97|31.97|32.19|30.9|29.18|28.2|31|29.57|29.57|30|29.28|29.02|30.53|31.25|31.89|32.25|32.88|33|31.55|31.91|32.81|33.53|33.28|35.06|33.9|32.78|34.01|35.46|35.52|34.51|34.21|34.46|34.36|34.2|33.77|34.05|33.52|33.27|31.63|31|31.14|31|30.66|30.3|30|30|30.3|29.57|30.54|30.76|32.34|32.89|32.75|32.67|30|29.77|32.85|33.14|32|31.77|33|32|27.5|27.91|25.67|25.4|27.03|33.99|33.89|33.34|30.5|31.82|29|26.36|29.22|28|28.2|30.73|28.95|29|26.23|23.29|21.17|28.72|32.5|34.03|37|33.95|33.99|32|35|38.74|34.77|32.65|35.98|30.88|32.22|33.5|38.99|39.5|37.95|35.46|33.5|31.96|37.78|42.73|43.69|46.3|46.48|45.02|48.5|46.03|48|44|44.96|44|42|47.48|48.2|48|49|49.89|49.02|49.25|48.84|48.01|49.76|49.12|49.5|49.5|50|49|44.5|46|46.5|47.26|46.33|40|40.25|38.5|38.27|35.75|37.8|37.55|37.6|37.2|37.31|38.31|37.04|39.1|40|39.67|38.3|38.9|40.84|41.7|39|38.89|40.12|39.16|38.9|41.56|41.15|41|43.3|45.28|47|47.54|48.59|49|50.58|49.7|48.9|49|49.19|49|49.14|49.43|47.49|48.25|48.5|48.99|48.83|49.55|51.04|51.02|51.5|51.25|50.81|52.11|53|52.51|53.49|54.25|53.6|55.01|54.68|52.36|52.29|51.76|52.14|52.7|52|51.94|51.28|51|46.1|46.05|46.53|46|44.78|44|44.01|46.19|43.25|43.25|43.2|43.14|43.3|42.94|43.2|43|45.02|44.48
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|11.11|11.47|11.24|11.2|10.76|11.84|12.07|11.66|12.06|11.77|11.19|11.26|11.17|12.39|11.57|11.61|11.24|10.5|10.15|10.22|9.11|9.33|9.3|9.03|9.27|9.29|9.18|8.98|8.81|8.97|8.64|8.68|8.24|7.74|8.03|7.98|8.42|8.33|7.57|6.91|6.89|6.94|8.09|8.73|8.52|8.09|8.09|7.45|7.97|8.22|8.61|8.33|7.61|7.27|7.19|7.21|7.09|7.33|6.77|6.27|5.93|5.81|5.73|5.57|5.67|5.77|5.74|5.55|5.65|5.6|5.6|5.58|5.61|5.63|5.85|5.71|5.49|5.49|5.66|5.47|4.85|5.03|4.4|4.23|4.19|4.1|4.31|4.53|4.22|4.57|4.33|4.14|4|3.68|3.7|3.74|3.95|3.5|3.72|3.45|3.73|3.59|2.86|2.68|2.58|2.21|2.33|2.13|2.14|1.77|2|2.18|2.21|2.27|2.36|2.17|1.99|2.14|2.13|2.08|1.87|2.03|1.99|1.93|1.93|1.51|2.1|2.82|2.87|3.07|3.57|4.07|4|4.17|4.99|5.01|5.24|5.37|5.25|5.07|5.05|5.35|4.89|4.91|4.66|4.45|4.57|5.07|5.27|5.46|5.21|5.15|5.41|5.89|6.06|5.27|5.33|5.29|5.32|4.69|4.71|4.7|5.39|5.39|5.29|5.32|5.44|5.46|5.35|5.88|6.2|6.17|6.38|6.16|6.11|6.22|6.33|6.15|6.53|6.75|7.25|7.12|6.86|7.49|7.13|7.11|6.77|7.33|6.95|7.17|7.17|6.85|6.03|6.96|7.05|7.25|7.17|6.03|5.79|5.51|5.63|5.51|5.6|5.51|5.79|5.84|5.85|5.74|5.5|5.48|5.38|5.09|5.21|5.29|5.03|4.83|5.15|5.11|5.08|4.75|4.97|5.09|5.13|4.97|4.95|4.75|4.87|4.89|4.7|4.69|4.65|4.67|5.16|5.25|5.07|5.08|4.89|4.82|4.79|5.13|4.85|5.18|4.88|5.3|5.53|5.7|5.63|5.37|5.59|5.97|5.47|5.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.14|2.13|1.92|1.95|1.8|1.98|1.96|2.07|2.06||2.52|2.406|2.52|3|2.88|3.12|2.94|2.631|2.376|2.34|2.34|2.04|1.98|1.92|1.98|2.082|1.86|1.86|1.9194|2.43|2.46|2.352|2.3478|2.5206|2.46|2.52|3.06|2.94|2.64|2.82|2.94|2.76|3.18|3.54|3.12|4.92|4.68|4.74|5.82|5.7|5.7|5.7|5.58|6|5.6388|5.82|4.44|5.1|5.1|5.58|5.58|6.42|5.7|5.94|7.62|7.38|8.94|6.54|7.38|8.94|12.72|2.76|1.8822|1.86|2.22|2.28|2.22|2.4|2.4|2.4|2.2812|2.874|2.937|2.67|2.7606|2.76|2.64|2.4|2.508|2.46|2.22|1.74|2.34|2.34|2.6598|2.34|2.2818|3.0048|4.8|2.1|1.7988|2.04|1.4364|1.2|1.5|1.26|1.32|1.2|1.14|1.32|1.62|1.5|1.8|1.7394|2.04|1.92|2.4|2.4726|2.7|1.98|2.28|2.6508|3|4.56|3.78|2.7|5.22|7.5|4.32|2.88|3.48|3.78|5.52|6|6|7.86|8.52|9.6|9.18|10.14|10.02|9.36|9.06|11.04|9|8.46|8.82|10.08|11.58|11.148|12.42|11.22|10.8|9.24|10.14|9.24|7.8|8.52|10.2|10.2|10.74|9.78|10.08|8.4|8.28|8.64|7.44|7.98|7.32|8.88|9.42|11.88|11.58|10.68|12|13.14|12.84|12.54|13.08|13.5|13.44|16.14|13.8|13.08|14.7|13.86|16.8|16.62|15.24|16.5006|17.82|18|20.64|18|19.74|21.66|20.484|21.12|21.48|24.24|25.5|25.26|25.5|25.44|26.64|24.66|26.34|26.82|27.06|27.6|27|26.76|26.1|26.1|25.14|26.64|28.02|27.66|27.9|27.9|28.74|29.46|30.06|27.9|27.06|28.6206|25.74|25.8|28.86|28.86|29.52|30.48|32.4|31.68|33|29.52|30|30|31.92|30.3|37.08|31.02|28.5|28.56|26.34|27.6|28.74|30.06|33.54|37.14|36.96|36.48
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|28.55|29.93|29.57|29.55|28.12|27.52|26.7|25|26.62|25.79|24.41|21.55|22.07|22.89|20.71|21.46|21.51|22.3|21.68|21.36|20.74|21|20.39|22.36|20.5|17.92|20|19.71|19.17|18.75|18.51|17|15.9|14.8|17.54|18.29|16.68|11.88|10.88|9.99|9.71|9.22|9.5|9.55|9.49|9.01|9.41|8.63|8.9|8.71|9.43|8.38|8.36|7.79|7.29|7.4|7.67|7|7.79|8|7.61|7.3|7.49|7.39|7.41|8.41|8.45|8.13|8.37|7.18|6.75|7.06|6.39|6.63|6.99|6.67|6.7|6.71|6.75|5.95|5|5|4.65|4.75|4.2|4.47|4.8|4.28|4.1|4.11|3.35|2.98|2.98|3.2|3.75|3.77|3.92|3.79|3.44|3.26|3.42|3.65|3.9|3.25|4.18|4.42|4.08|3.51|3.63|3.42|3.02|2.5|5.81|7.49|7.54|6.83|7.01|7.02|6.45|6.17|4.98|4.45|5.11|4.92|5.7|4.28|4.62|4.86|6.3|5.29|5.86|5.55|6.5|6.76|7.8|6.23|7.1|8.42|7.68|7.24|6.5|7.17|7.53|6.27|6.22|6.2|7.93|9.77|9.7|10.1|11.07|10.97|11.8|12.12|14.55|15.15|14.78|12.85|13.22|11.82|10.05|9.28|9.38|9.8|10.52|10.75|10.07|10.12|9.03|8.12|8.28|8.19|9.1|9.2|7.96|8.4|8.19|8.19|8.21|8.55|8.5|7.9|8.59|9.93|10.7|9.55|10.13|9.36|9.69|10.22|10.72|10.74|14.15|11.02|11.67|13.52|13.31|13.2|12.84|13.19|14.1|14.34|15.3|15.39|15.21|16.18|16.38|15.77|16.68|17.45|18.18|16.08|16.82|15.57|15.89|16.43|17.14|17.09|17.35|17.15|17.47|16.77|18.25|16.43|16.32|15.96|17.75|18.25|19.07|17.8|18.82|18.45|17.87|15.07|14.7|14.72|14.27|14.27|14.96|15.12|14.97|15.18|14.74|15.2|14.52|14.46|14.08|13.91|13.88|15.23|14.82|13.85
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|19.25|21.2|20.5|20|17.25|16.8|22.5|19.71|16.4|16.76|16.5|14.8|15|14|15.5|19.4|15.9|18|18.6|15.7|11|11.3|11|10.9|10.5|10.1|10.9|10.8|12.3|10.5|9.36|9.8|9.77|10.1|10.3|10.5|11.8|11.2|11|11|11.5|12|13.5|13.7|9|8.5|9|9|10.3|11|10.5|10.3|10.6|11.4|9.1|8.4|7.7|8.1|7.76|7.8|7.76|8|7.7|8|8|8.4|8.4|8.1|7.8|8.44|8|8.6|7.7|8.44|7.9|8|7.56|8.55|8.5|8.4|7.86|7.66|8.6|8.05|8.6|8.1|8.06|8.06|8.7|9.2|8.85|8|7.86|8.2|8.5|8.2|8.5|9.3|8.7|8|7.56|8.1|7.7|7.3|7.5|7.5|7.6|8|8|5.6|5.6|5.6|6.7|7.7|8.5|8.7|8.5|9.5|6.5|6.45|6.5|7|7|7.4|7.1|8|9.2|9.9|9.9|8|8.5|7.5|10.5|13.4|14|14.3|14.2|16.6|17.85|17.4|14|17|17.5|18|20.1|21.5|25|28|23.1|24.2|21.3|23.3|22.45|18.9|16.5|15.5|13.9|12.3|11.1|10.6|9.5|9.6|9.8|10.5|10.6|10.8|10|10|9.7|10.3|10.8|10.8|10.5|11.2|10.7|10.7|11|11.3|11.2|11.4|11.7|11.8|11.8|11.4|12.1|11.4|11.1|10.6|10.8|10.6|10.1|12|13.5|14.1|14|14|13.6|13.9|14|14.4|14.1|13.9|14.4|14.3|15|16.2|14.5|14|14.8|14.9|15.3|16.4|15.5|17.1|17.1|18|18.3|18|18.3|18.3|18|19|18.2|18.6|18.8|20.2|20.9|20.6|22|21.9|21.4|22.2|21.6|22|22.2|20.4|18.8|19.9|17.5|17.2|19|19.9|20.4|20.1|21.7|22.5|22.1|21|23.2|22.4|22.5|21.4
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.87|2.99|3.12|3.06|2.89|2.86|2.98|2.98|2.93|2.92|2.85|2.83|2.85|2.9|2.83|2.84|2.88|3.03|3.08|2.83|2.92|2.77|2.75|2.81|2.71|3.16|3.31|3.06|3.06|3.21|3.13|3.1|3.2|3.05|2.87|3.02|3.54|3.69|3.71|3.56|3.76|3.61|4|4.05|3.89|3.77|3.71|3.55|4.26|4.04|3.97|3.81|3.64|3.36|3.42|3.37|3.25|3.84|3.46|3.67|2.84|2.44|2.37|2.54|2.56|2.77|2.56|2.7|2.43|2.37|2.17|2.25|2.65|2.64|2.21|2.06|2.03|1.94|2.12|1.92|1.93|2.03|2.03|2.04|2.1|2.02|1.93|1.92|1.76|1.66|1.68|1.7|1.52|1.45|1.33|1.31|1.26|1.3|1.25|1.29|1.25|1.34|1.3|1.3|1.25|1.34|1.4|1.23|1.51|1.08|0.8|0.94|1.04|1.1|1.29|1.25|1.47|1.46|1.57|1.66|1.76|1.3|1.67|1.84|1.21|1.04|1.73|2.47|2.2|2.28|2.47|2.29|2.55|2.82|3.02|3.54|3.81|3.75|3.7|3.78|3.48|3.31|3.06|2.97|2.87|2.64|2.38|2.88|2.61|3.14|3.7|3.68|4.08|3.6|3.6|3.77|3.98|3.77|3.79|3.88|3.55|3.56|3.7|3.63|3.7|3.64|3.77|3.93|3.62|3.85|3.84|3.46|3.93|3.98|4.08|3.92|3.71|3.61|3.66|3.71|3.91|4.18|4.4|4.56|4.46|4.47|4.46|4.56|4.51|4.65|4.56|4.67|4.62|4.45|4.63|4.62|4.6|4.53|4.53|4.83|4.95|4.6|4.67|4.51|4.53|4.44|4.72|4.83|5.01|5.07|5.04|5.16|5.15|5.09|5.28|5.53|5.99|5.85|5.83|5.45|5.47|5.26|5.59|5.38|5.51|5.5|5.83|6.28|6.24|6.54|6.47|6.1|5.84|6.44|6.36|6.47|6.23|6.25|6.43|6.39|6.16|6.46|6.34|7.24|6.76|7.22|7.12|7.19|7.39|7.22|7.24|6.71
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2275|2275|2300|2275|2375|2325|2350|2425|2425|2375|2475|2350|2375|2625|2700|2550|2525|2500|2625|2400|2325|2475|2400|2275|2150|2250|2200|2050|2075|2050|2125|1970|1850|2000|2075|2075|2125|2025|2075|2000|2050|1990|2025|2000|1880|1870|1920|1850|2050|1970|2175|2200|2175|2150|2025|1880|1870|1870|1870|1850|1820|1830|1860|1880|1920|1950|1990|1730|1710|1730|1740|1750|1670|1710|1710|1550|1500|1620|1450|1410|1410|1400|1380|1350|1350|1370|1440|1400|1470|1280|1220|1190|1130|1160|1240|1230|1280|1340|1350|1320|1060|1200|1150|1050|950|910|890|940|790|780|760|770|800|840|880|740|650|680|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.1|48.15|48.38|49.1|48.04|50.6|49.35|50.59|49.35|49.12|50.43|48.67|44.2|45.19|41.99|41.83|42.34|42.22|40.87|42.98|40.77|39.93|39.98|39.19|36.47|37.33|36.84|38.93|38.31|36.44|37.57|37.82|35.38|36.37|37.58|36.18|37.82|36.68|37.13|34.97|37.23|37.25|37.3|36.35|37.05|36.06|35.41|35.72|35.36|35.38|37.3|34.14|34.13|31.92|32.42|31.92|32.9|32.07|32.9|31.92|31.58|32.17|31.43|31.42|32.17|30.04|30.45|31.7|31.41|30.94|29.96|30.46|30.45|31.04|30.45|29.22|28.49|30.16|30.45|30.46|30.08|30.48|30.6|31.83|30.98||31.43|33.09|29.77|29.81|28.49|28.73|29.47|28.89|29.13|27.55||27.26|27.51|28.24|27.5|27.01|26.56|26.77|27.01|26.92|26.35|26.62|25.34|25.54|25.7|25.7|26.67|24.66|27.99|25.31|24.67|26.43|25.98|24.73|24.34|26.5|28.49|27.75|28.48|27.5|28.29|28|27.01|25.7|26.57|26.53|26.53|28.24|29.96|28.98|29.47|28.99|29.32|27.95|28.5|27.3|26.43|28.47|28.74|28.74|30.91|30.84|28.46|28.49|28.44|28.64|29.99|30.45|28.84|28.52|28.54|28.49|29.42|28.83|29.47||29.96|29.98|31.05|31.39|31.43|30.39|28.49|28.8|29.47|29.48|28.74|29.05|30.51|30.51|30.57|31.43|29.55|30.27|30.45|30.21|30.21||29.55|28.98|29.47|29.47|29.47|29.47|29.71|30.21|30.25|30.94|31.33|30.62||30.61|31.36|31.7|32.17|32.31|32.9|33.32|33.16|32.81|32.81|32.5|33.25|33.43|33.45|35.33||35.11|35.12|35.11|35.12|35.36|35.39|34.63|34.15|34.02|33.63|33.68|33.89|33.06|33.67|33.3|33.91|32.74|33.89|34.89|37.33|37.31|37.2||37.31|37.08|35.85|36.35|36.93|36.93|36.93|37.14|36.85|36.84|38.8|36.49||36.48
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.84|20.16|19.01|18.15|17.2|17.15|16.72|16.73|16.65|15.89|15.05|14.4|14.03|15.7|16.71|15.83|15.64|16.21|16.3|15.07|14.09|14.23|14.66|14.5|13.71|13.26|13.83|14.12|13.47|12.69|11.1|11.55|10.76|9.68|10.18|9.97|11.46|10.83|10.57|9.05|9.75|9.02|10.44|10.55|9.99|9.41|10.17|10.12|12.02|12.27|13.67|15.11|14.85|15.87|15.5|14.74|13.85|14.62|15.09|12.32|13.71|13.15|11.25|11.57|13.42|15.44|18.39|16.71|16.66|15.73|12.8|10.2|9.76|10.16|9.26|9.23|8.81|10.35|10.74|10.81|8.4|9.51|10.87|10.23|9.94|10.77|11.73|10.69|10.86|9.04|7.39|6.33|5.28|5.33|6.64|6.17|7.35|6.2|6.27|6|5.81|6.9|6.1|3.51|3.7|3.54|3.85|2.16|1.98|1.67|1.09|2.2|2.32|3.7|4.4|3.55|7.73|8.34|11.52|11.56|9.03|8.68|9.51|6.32|7.89|5.08|12.03|14.08|12.49|9.93|14.06|15.97|20.71|32.23|40.35|39.04|42.2|47.98|46.1|47.67|49.91|55.22|55.89|55.75|64.72|59.93|66.9|68.59|70.28|72.7|72.92|75.54|79|72.87|69.95|65.97|71.58|70.66|71.35|66.08|58.75|65.09|66.99|66.04|65.58|63.79|55.43|55.69|45.44|41.51|48.72|51.19|53.64|54.49|53.54|58.21|57.41|50.76|51.72|56.28|54.88|58.21|55.06|56.75|57.75|52.79|50.12|46.81|49.5|48.26|49.08|43.67|47.1|46.62|52.76|64.88|65.7|58.63|54.78|54.88|54.87|52.52|58.57|54.97|54.45|54.06|53.56|48.5|48|49.65|48.44|46.97|46.36|45.03|44.13|41.21|47.39|47.39|45.59|43.73|44.52|40.74|42.96|39.44|45.07|42.12|44.51|43.68|43.82|40.04|37.7|37.93|37.68|38.5|36.76|36.51|31.27|33.65|32.5|33.32|33.09|35.69|34.35|35.31|33.85|35.02|30.15|31.29|33.98|37.25|36.02|33.48
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|17.92|18.35|17.83|17.92|18.44|18.09|19.23|18.88|19.66|19.93|21.59|18.27|19.31|19.93|20.01|20.71|17.57|18.27|19.4|18.44|17.48|17.57|19.14|17.65|16.34|13.46|14.77|17.3|17.57|17.13|17.48|12.85|12.76|13.2|12.58|12.85|12.76|13.28|12.41|11.89|12.85|13.63|14.68|13.63|13.02|13.46|15.47|15.82|17.48|18.88|18.62|20.01|19.84|23.25|20.1|19.84|19.23|22.29|18.44|20.63|28.14|27.62|26.31|25.43|28.4|33.04|31.2|27.09|24.03|22.72|22.29|21.76|21.85|22.37|22.11|23.33|23.77|24.47|26.66|23.6|23.6|21.85|23.95|22.11|19.66|15.38|15.64|15.91|15.56|14.33|12.24|11.19|9.88|10.92|11.8|12.24|15.03|12.67|12.15|11.62|10.14|13.81|7.43|6.47|7.19|6.82|6.88|6.9|6.73|5.77|5.86|6.12|6.73|6.99|7.87|7.17|6.99|6.9|7.34|6.9|8.65|6.47|6.64|4.54|6.56|5.33|8.74|10.66|11.36|9.53|11.8|12.24|17.74|22.2|21.32|25.17|27.53|29.54|27.88|27.62|28.75|30.15|28.58|31.46|31.46|31.9|32.86|34.26|32.86|35.31|34.43|34.7|33.65|38.45|32.95|31.11|29.89|29.89|28.75|26.31|26.83|28.14|29.36|32.77|25.61|24.21|24.03|25.34|25.08|21.94|27.01|28.84|27.09|25.43|25.69|27.79|27.79|29.36|28.84|29.89|33.65|33.3|32.42|34.43|35.05|33.04|31.46|29.1|26.48|26.22|26.66|25.96|29.28|29.45|28.49|30.06|31.37|32.86|32.34|30.68|31.9|31.99|33.91|31.03|34.08|35.05|33.56|35.74|32.42|33.38|31.9|25.87|24.91|25.34|25.61|24.73|26.83|27.35|27.44|27.01|24.91|24.82|24.82|25.52|27.44|27.35|28.75|30.06|29.45|26.92|26.22|27.97|29.45|26.74|27.44|22.55|22.46|26.66|29.45|30.59|31.03|31.46|23.6|22.9|23.16|23.16|22.29|23.6|23.42|26.22|26.74|25.87
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|17.56|18.26|17.67|16.1|17|15.2|16.8|17.8|19.87|21|18.99|16.34|15.56|15.43|14.5|12.19|12.08|12.06|12.27|11.92|11.02|11.18|11.11|11.48|12|12.4|12.95|12.09|12.56|11.32|11.33|10.5|10.21|9.85|9.69|9.63|9.95|9.43|8.55|9.25|9.41|9.46|9.63|10.15|9.75|9.13|8.88|8.88|9.43|9.04|10.55|10.96|10|10.21|10.22|10.25|10.7|10.83|10.35|7.81|7.73|7.57|7.21|6.93|6.9|7.04|6.97|6.5|6.56|6.49|6.3|6.8|6.59|6.58|6.62|6.77|6.18|6.24|6.1|6.2|6.32|6.04|6.05|5.84|5.43|5.22|4.9|5|4.99|4.99|4.39|4.18|4.26|4.15|4.15|4.07|4.12|4.09|4.17|4.16|4.25|4.5|5.02|4.7|4.51|4.99|4.78|4.54|4.37|3.92|3.8|4.02|4.22|5|4.83|5.2|5.56|5.66|5.33|5.25|5.05|5.06|5.04|4.05|4.05|4.59|5.44|6.46|5.98|4.71|5.49|4.7|6.52|7.4|7.6|8.48|10.48|10.78|10.42|11.2|10.63|8.9|8.71|8.71|8.22|8.65|10.19|10.2|10.24|12.11|13.5|12.09|13.91|12.18|11.75|11.55|11.14|9.7|7.87|7.48|6.46|6.55|7.16|5.91|6.25|6.27|6.24|6.3|5.83|5.41|6.91|6.93|7.11|7.84|6.6|6.82|6.15|6.92|6.4|6.18|5.74|5.63|5.4|5.49|5.35|5.15|5.02|5|5.01|5.03|5|4.9|5.3|4.6|5.02|5.53|5.3|5.27|5.2|5.25|5.23|5.35|5.46|5.7|5.55|6.19|5.84|5.38|4.97|4.9|4.72|4.75|4.85|4.77|4.89|4.74|4.67|4.61|4.64|4.62|4.64|4.65|4.63|5|5.76|4.97|4.82|4.95|4.74|4.42|4.29|4.43|5.5|5.33|5.36|5.11|5.09|5.18|5.55|5.33|5.01|5.58|5.29|5.4|5.61|7.08|6.97|7.45|5.81|7.3|6.19|5.47
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|29|27.69|26.7|26.75|26.87|27.55|27.6|27.47|27.01|27|26.96|26.55|26.42|26.92|27.15|27|28.48|27.5|28.77|28.91|28.91|29.06|28.92|29.17|28.5|29.75|30.1|28.23|27.62|27.36|26.5|26.03|25.3|25.17|25.07|24.9|24.89|24.46|25.64|25.7|25.41|27|26.9|26.9|26.38|27.01|28.11|27.57|27.99|27.66|28.49|27.92|28.01|28.21|28.3|28.65|28.14|27.24|27|27.21|27.08|28.06|27.6|27.52|28.7|29.39|29.25|29.87|29.4|29.59|28.73|29.5|29.01|29.05|28.95|29.2|29.43|27.8|29.3|28.63|27.68|28.18|27.99|28.04|28.93|28.25|28.31|28.75|28.34|28.59|28.8|27.28|25.5|24.35|24.2|24.19|24.67|22.4|22.31|21.11|22.03|22|21.99|22|20.5|21.73|23.1|22.82|22|22.82|23.81|24.01|23.51|24|23.67|24.71|23.5|22.78|21.16|21.32|21.81|23.17|22.84|22.19|24.41|25.6|25.52|26.65|26.9|25.47|29.77|28.67|28.76|27.17|27.27|28.5|28.81|28.55|28.04|29|28.88|28.22|27.08|27.99|28.61|28.27|28.09|27.48|27.76|27.08|27.27|27.63|28.22|28.01|28.02|29.74|29|29.2|29.11|30|30.76|30|30.02|29.75|29.81|30.18|28.22|28.75|29.5|29.17|29.5|29.59|29.7|29.72|30.37|30.2|30.5|29.5|31.2|31.41|31.55|31.1|31.94|31.48|31.68|30.56|31.34|31.34|31.62|31.07|30.99|30|30.47|29.95|30.03|30.88|32.11|30.83|30.1|31.7|31.59|32.23|31.1|31.22|31.94|32.57|32.82|32.26|32|33.85|34.5|34.3|34.23|34.29|34.41|34.5|34.75|34.22|33.98|32|31.24|32.75|32.92|32.66|33|34|34|34.96|33.3|33.5|34.2|33.54|33.41|32.5|33.25|32.17|32.36|30.38|31.5|29.75|29.99|29.86|30.15|29.97|29.9|29.52|29.26|30.49|29.5|29.54
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|564|510|534|588|558|705|747|1032|1011|1077|1365|1233|1113|1059|1017|1155|1107|1173|990|996|954|1065|1152|1230|1662|1290|1242|1515|1614|2401.5|2100|2136.75|1998.75|1929|2100|2259.75|2475|3112.5|2700|1725|1050|1125|1485|1725|1950|2487|2625|2722.5|3231|3660|4300.5|5692.5|4875|4941.75|4093.5|3975|3150|3669|3410.25|3525|2872.5|4125|6375|6900|6975|6975|6600|6525|7650|6825|6900|9000|8925|9300|8700|9450|22575|24825|30750|31050|31275|37200|28875|25800|17550|17325|15450|13875|19500|11400|12000|10200|10125|12525|12375|14625|18525|19875|20100|19575|22800|32550|22350|24000|30075|31200|40650|33825|24075|22800|12300|16050|21600|26400|23250|21750|26850|25575|33150|25500|19425|31575|30600|39075|29850|17250|23250|33750|35175|24000|31275|52500|57000|94125|114750|108375|131325|140550|133950|150300|146475|121950|128250|142575|118650|113400|108825|128625|119625|125625|131175|125025|138825|132000|138750|125775|108825|99675|105225|96000|99000|93750|105450|103725|115575|128325|124875|133875|118350|107250|106275|95850|128100|127875|131775|147000|133200|131325|133425|159375|171675|202575|189900|200625|211275|204225|211875|211200|214275|229500|230475|228600|245475|232500|256275|272700|280050|280800|276600|284325|295050|294150|296475|294000|286425|288900|296775|312300|334500|321300|306375|303525|321975|305550|312600|312000|345450|345000|325425|323475|307800|321543|306750|292875|286387.5|282375|280500|300150|292875|303150|314475|309675|292500|291300|290625|315225|303525|276525|283050|295275|280425|276600|266775|279000|277425|290250|307500|306750|312975|322125|320475|316875
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|12.25|12.83|11.92|12.21|12.05|11.98|13.13|13.72|12.9|13.85|12.91|14.02|13.23|13.49|14.11|14.14|14.19|13.5|12.46|11.92|11.38|11.09|11.15|11.25|10.66|11.3|11.59|12.03|11.35|11.99|10.66|10.74|10.74|9.95|10|10.26|11.65|11.94|12.06|10.25|10.54|10.86|11.65|11.82|12.22|13.98|15.41|16.21|17.05|16.5|15.91|16.5|16.17|16.66|16.39|15.68|15.11|15|14.92|13.19|13.41|13.65|13.12|12.73|12.7|12.37|13.32|12.57|12.85|12.75|12.77|12.63|11.87|12.32|12.41|12.52|12.9|13.64|14.13|13.77|13.38|14.36|13.71|13.57|13.51|13.2|13.66|13.16|13.18|13.81|12.21|12.16|11.97|11.45|11.72|12.38|11.83|11.93|12.66|11.54|11.72|13.62|11.72|10.92|9.25|9.77|9.16|8.1|8.12|6.61|5.45|6.82|7.14|8.1|9.35|7.91|8|7.98|8|7.67|7.25|7.34|6.97|7.38|6.52|6.51|8.34|9.11|8.95|8.87|13.78|14.7|15.36|17.34|20|16.37|18.13|17.11|17.53|17.27|16.99|16.37|18.39|17.6|16.43|17.5|17.3|17.56|17.51|20.85|20.13|20|20|20.14|21.37|21.11|21.57|20.7|22.78|22.64|23.06|21.94|19.82|20.55|20.5|21.76|20.98|21.51|20.04|17.45|19.63|18.69|19.86|21.27|19.55|19.43|16.9|20.61|20.94|20.34|20.23|20.84|20.09|20.49|21.73|20.14|20|20.9|20.2|18.23|19.3|19.87|19.99|18.15|20.2|20.48|22.26|23.14|22.5|21.6|21.23|20.48|24.17|24.99|22.93|23.76|22.96|22.25|21.54|21.08|20.74|20.02|20.5|19.26|19.21|18.93|19.75|19.09|18.35|15.72|14.7|15.5|15.39|14.93|15.73|15.13|15.62|14.75|15.04|15.05|15.12|14.91|14|14.3|13.7|14.07|14.04|14.54|14.73|14.85|14.62|14.54|14.3|14.35|15|15.09|15.19|15.54|16.31|16.84|16.96|15.83
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|15.36|15.11|15.2|14.89|13.83|13.17|15.61|14.25|14.09|12.53|11.24|11|11.06|11.42|10.85|10.14|10|10.05|9.35|10.05|9.12|9.16|9.02|9.37|9.3|8.85|7.91|7.6|7.4|7.64|7.63|7.91|7.7|7.45|7.67|7.53|8.37|8.1|7|6.45|6.76|6.51|6.85|7.95|8.04|8.36|8.33|7.93|8.24|9.02|9.9|10.6|10|9.75|9.79|9.94|9.2|9.11|8.88|8.73|9.07|9.21|8.29|8.69|8.4|8.07|7.6|7.58|7.57|7.3|7.81|7.77|7.95|7.85|7.76|9.4|8.45|8.37|6.5|6.26|6.05|5.9|5.6|4.99|4.96|4.85|4.75|4.69|4.16|3.85|3.81|3.9|4.1|4.1|3.93|4.02|4|3.92|3.75|3.89|3.77|3.75|3.94|4.3|3.82|3.42|3.41|3.2|3.22|3.71|2.8|2.92|2.77|3.51|3.35|3.45|4.03|4.11|4.77|4.16|4.08|4.3|3.53|3.37|3.13|2.93|3.25|3.63|3.71|3.27|3.62|2.52|3.01|3.95|4.09|4.5|5.04|5.25|5.14|5.89|5.75|5.17|5.18|4.05|4.35|4.25|4.61|5.49|5.5|5.5|5.9|5.59|5.71|5.71|5.3|5.13|5.22|5.49|5.8|5.77|5.03|5.5|5.2|5.66|6.06|5.99|6.18|6.82|6.09|5.68|5.53|6.12|6.25|6.35|6.86|6.8|7.05|6.73|7.12|7.06|6.9|6.88|9.45|9.62|10.26|10.7|10.52|10.35|9.36|9.3|9.98|10|11|12.46|11.11|16.47|16.74|19.13|18.53|16.88|15.76|15.7|15.72|15.57|15.12|14.44|13.8|11.4|11.49|11.68|12.04|11.35|12.08|11.01|10.98|14.29|15.15|15.2|15.6|15.61|15.6|16.41|17.11|16.32|16.21|16.44|17.2|15.39|14.22|13.73|13.84|14.23|12.9|13.45|13.72|13.02|12.85|12|11.47|11.23|11.25|11.02|11.05|11.5|11.1|11.36|10.25|11|13.02|21.99|21.46|21.49
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.75|1.7|1.75|1.93|2|1.75|1.66|1.65|1.5|1.61|1.73|1.9|2.25|2.5|1.84|1.85|1.78|1.9|1.44|1.19|1.24|1.3|1.4|1.4|1.3|1.5|1.42|1.47|1.61|1.31|1.62|1.55|1.66|1.8|1.5|1.5|1.67|1.4|1.46|1.72|1.82|2.1|2.3|2.3|2.4|2.64|2.66|2.7|2.5|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.24|13|12.91|13.02|13|13.1|13.53|13.3|13.4|13.39|13.4|13.56|13.5|14|13.75|12.85|13.33|13.12|13.21|13|13|13.22|13.23|12.84|12.23|11.23|10.61|9.87|10|10.29|9.87|9.75|9.79|10.31|10.43|10.3|9.48|9.74|9.69|9.22|9.09|9.07|10.22|10.49|11.2|10.21|11.01|11.96|12.6|12.42|14.07|14.81|14.45|14.61|14.9|14.82|14.91|16.54|17.19|17|15.37|15.47|15.64|16.5|14.5|14.33|14.01|14.98|14.26|13.8|13.86|13.44|12.81|13.11|12.79|12.47|12.76|11.8|11.77|13.27|13.54|12.84|12.3|11.84|12.02|11.85|13.58|13.8|14.51|14.69|14.29|14.54|13.69|13.26|13.14|12.49|11.77|12.26|13.23|13.4|13.86|12.28|11.54|10.3|10.05|10.08|10.24|10.05|8.94|8.28|8.09|8.67|8.17|8.02|8.6|9.41|8.51|8.98|9|9.75|8.27|8.62|8.29|9|9|8.9|10.5|12.2|12.69|11.72|11.85|13.22|10.81|11.56|12.4|12.64|12.74|12.49|12.11|11.5|9.03|8.94|9.61|9.47|9.81|10.69|10.02|10.39|10.54|10.92|11.14|10.75|10.94|11.02|12.31|12.48|12.92|13.64|13.53|12.62|12.53|12.55|12.03|12.39|12.7|13|13.88|13.46|12.5|11.95|12.67|12.12|12.3|12.08|11.47|12.93|12.75|13.49|14|14.02|14.27|15.33|16|16.2|15.55|14.94|13.7|13.88|14.07|13.1|13.35|12.18|11.12|12.82|12.6|13.15|13|13.38|11.83|11.34|11.29|11.28|11.54|10.9|11.66|11.48|10.81|10.47|10.25|10.5|10.55|10.2|10.65|10.04|10.35|10.16|10.24|10.44|10.45|10.37|10.4|10.2|10.7|10.45|10.57|10.47|10.2|9.76|9.8|10.17|9.9|9.43|10.28|9.99|10.62|10.02|9.31|9.25|9.25|9.1|9.29|8.26|7.45|7.51|8|9.15|9.33|8.55|8.5|9.86|9.42|8.66
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|160|140|159.8|160|160|156|160|180|182|200|200|215.8|282|322|350|380|320|350|360|406|400|400|400|440|520|670|460|400|438|400|430|420|480|420|440|440|440|500|460|480|500|560|562|599|540|522|640|600|650|640.8|660|720|700.2|760|800|800|560|460|490|620|690|700|700|700|540|600|580|630|680|578|620|620|600|640|640|610|580|640|760|744|620|540|560|460|340|340|360|380|260|230|270|200|136|190|190|190|200|190|190|235|180|190|140|120|130|120|160|180|200|190|200|220|200|280|360|360|340|370|535|220|160|100|120|100|180|120|120|120|160|60|60|140|120|200|320|340|400|400|320|400|320|400|360|400|400|400|520|500|480|540|400|440|400|440|440|500|400|440|440|440|440|460|540|600|480|460|540|400|460|460|460|460|480|400|400|420|520|500|440|600|520|500|420|420|440|480|460|500|500|500|500|560|620|522|640|760|800|820|780|840|820|860|760|800|800|820|760|840|740|900|640|580|500|460|460|460|500|500|480|480|560|500|580|500|520|500|500|600|626|640|680|760|720|672|660|580|700|600|740|660|522|660|760|640|600|700|660|760|700|1100|1120|1140
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|15.85|15.49|16.06|14.96|14.82|14.16|14.98|14.79|14.41|10.32|9.85|9.9|9.68|9.75|9.83|9.97|9.98|9.66|10.24|10.47|9.97|9.89|10.57|10.75|11.55|14.62|13.62|13.16|12.62|12.61|12.11|11.61|11.48|11.17|11.02|11.21|12.42|12.8|13.71|12.5|12.17|11.01|11.63|13.04|12.81|12.06|13.7|14.21|15.47|15.98|17.64|16.75|15.65|15|14.92|14.4|14.29|15.73|16.32|15.08|16.37|15.7|15.28|15.57|15.39|17.44|17.15|16.97|18.14|17.98|19.09|19.27|17.06|17.89|15.47|12|8.77|5.79|5.41|5.26|4.87|4.97|4.88|4.86|5.11|4.61|4.97|5.37|6.04|6.11|5.56|5.08|4.43|5.08|5.09|4.93|5.43|5.13|5.09|5.19|4.9|4.63|5.3|3.5|3.88|2.75|2.91|2.81|2.91|2.58|2.6|3.11|2.8|3.6|4.84|5.9|6.17|6.04|6.55|7.2|6.58|6.85|6.08|7.15|7.49|7|8.41|8.6|11.99|10.6|12.28|11.5|12.75|13.94|13.65|12.2|13.2|13.6|13.1|11.9|13.4|12.2|10|7.9|7.5|8.1|8.1|8.11|8.5|8.8|8.8|8.5|8.8|8.9|9.4|9.4|9|9.6|9.7|10|10.5|9.6|9.7|10.4|10.3|10.6|10.5|10.7|10.4|10.9|11.7|11.6|11.7|12.5|11.5|11.6|10.8|11|10.8|11.2|11.3|11.5|11.5|11.6|11.8|11.5|11.9|11|11.4|11.3|12|12|11.4|11|10.9|11.9|12.7|13.7|13.8|13.8|14.1|14.2|14.3|12.8|13|13.2|13|12.7|12.6|12|10.7|10.9|11|10.7|11.6|12.3|13.7|13.6|14.4|15|13.1|12.5|13|13.8|12.8|12.1|13.5|14.8|14.6|16.7|16.2|13.9|13.4|13|13.4|13.7|13.6|11.3|12.2|14.3|13.5|14.2|11.8|12.5|13.1|9.7|9.5|10|11.8|13|12.8|14.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.84|12.69|12.48|11.55|10.92|11.8|12.14|12.99|12.6|12.08|11.85|12.06|12.77|12.89|12.04|12.5|12.37|12.23|11.31|11.18|10.7|10.55|10.85|11.55|10.94|10.84|11.98|11.72|10.26|10.06|9.63|10.19|10.94|11.36|10.75|11|11.7|13.36|12.46|13.35|11.07|12.44|13.25|12.8|12.9|12.03|12.8|12.85|14.3|13.94|12.5|12.8|12.39|12.01|12.66|12.65|12.45|13.1|12.5|11.9|11.75|11.75|11.7|12|11.62|10.97|11.45|12.17|12.06|12.63|12.8|12.77|12.5|11.21|10.74|11.08|10.79|11.16|11.51|11.99|11.51|11.6|11.4|11.83|12.05|11.99|11.77|10.5|11.58|11.79|12.47|11.07|10.11|9.25|9.05|11.23|12|13.28|7.66|6.71|6.02|7.12|6.2|5.9|6.1|7.55|7.82|7.32|6.48|6.76|6.72|7.76|7.73|8.07|8.94|9.08|8.92|9.94|10.92|13.37|11.73|11.96|11|10.82|11.75|10.05|9.33|11.58|13.82|13.64|14.08|14.25|17.01|18.61|19.61|17.5|19.55|19.98|18.68|18.6|17.74|19.14|19.22|17.29|17.47|16.36|16.77|18.59|17.05|16.97|16.7|16.18|17.57|17.2|19.23|18.74|17|16.06|15.22|15|15.2|14.55|14.1|14.82|16.83|17.58|17.28|17.7|17.02|16.4|19.39|19.04|19.43|19.88|19.19|20.77|19.97|18.39|18.83|17.25|16.88|18.09|16.92|18.46|19.02|19.06|18.21|19.11|18.9|19.8|19.87|21|20.82|16.06|18.44|22.91|21.85|20.26|22.5|21.4|22.92|23.87|23.28|23.35|23.86|22.87|23|25.27|25.9|25.65|25.43|25.45|25.92|25.93|26|26.75|25.18|26.45|24.47|25.22|25.69|22.9|22.65|22.04|22.5|21.5|20.7|20|19.9|18.32|19.25|19.1|19.56|20.05|20.5|20|21.38|20.75|18.75|21|20.5|20.5|18.81|20.1|20.1|18.5|19.99|18.67|18.43|17.85|16.85|15.55
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|120|138|144|152.4|144|124.8|164.4|105.6|95.88|82.8|97.2|101.976|102.96|96|72.3|77.976|78|75.6|76.8|66|55.8|55.2|61.788|63.6|49.2|49.38|51.6|52.8|52.8|51.6|50.4|53.7|51.6|51.012|54|56.4|58.8|55.2|56.4|54|52.8|51.6|56.46|53.4|51.6|56.4|52.8|52.8|56.4|58.8|63.48|62.4|62.4|66|56.4|60|61.176|58.8|63.6|54.3|55.2|50.4|51.6|53.04|54|58.8|59.4|52.8|54|54|54|58.2|57.6|58.8|60|61.2|61.2|73.2|79.2|61.2|60|61.2|63.6|67.2|63.6|62.4|64.8|58.8|63.6|64.8|62.4|63.72|57.6|62.4|61.2|73.2|84|81.6|80.4|64.8|60|68.4|60|58.8|57.6|67.2|61.2|62.4|69.6|52.8|48|55.2|50.4|63.6|72|69.6|73.2|76.8|87.6|85.2|80.4|72|78|62.4|60|60|74.4|90|96|86.4|87.6|79.2|106.8|127.2|147.6|144|188.4|178.8|196.8|168|187.2|202.8|202.8|268.8|336|276|278.4|224.4|159.6|174|134.4|162|96|99.6|84|78.06|69.6|68.46|67.2|74.4|69.024|74.4|74.4|73.2|72|72|69.6|68.4|61.2|66.012|69.6|84|56.4|63.696|67.2|68.4|68.4|78|75.6|79.92|85.2|84|81.6|80.4|74.4|80.4|78|75.6|78|74.4|74.4|72|82.8|85.2|84.12|93.6|90.12|94.68|78|79.2|76.8|76.8|77.952|82.2|77.88|82.68|85.2|86.4|86.4|88.8|86.4|91.2|90|86.4|90|86.4|96|97.2|94.8|90|90|90|94.8|84|109.08|91.2|97.2|98.4|105.6|99.6|94.8|124.8|115.2|102|96|92.4|87.6|97.2|86.4|90|103.2|122.4|130.8|127.2|141.6|146.4|145.2|135.6|146.4|163.2|157.2|154.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.76|7.77|7.87|7.63|7.32|7.39|7.48|7.67|7.62|7.44|7.54|7.39|8.05|8.32|8.1|7.99|7.87|7.88|7.72|7.65|7.71|7.59|7.59|7.8|7.49|7.7|7.66|7.44|7.23|7.32|7.2|7.39|7.48|6.96|6.93|7.06|7.77|8.15|7.37|6.79|7.06|7.26|7.44|7.68|6.99|6.83|7.34|6.74|7.48|7.61|7.75|7.85|7.17|7.11|7.34|7.21|7.55|7.42|7.75|7.49|7.23|7.03|6.64|7.48|7.11|7.26|6.97|6.65|6.59|6.56|6.47|6.43|6.44|6.51|6.49|6.54|6.71|7.02|6.97|6.79|7.05|7.07|7.22|7.04|6.84|7.15|7.15|7.07|7.27|7.5|8.71|8.86|8.33|8|8.16|7.43|8|7.96|7.58|6.92|6.4|6.5|7.02|7.05|6.49|5.63|6.09|4.88|4.74|3.65|3.73|3.96|3.7|3.64|3.95|3.86|3.65|3.89|4.36|4.79|4.44|4.34|4.77|4.5|5.09|4.47|4.47|5.47|5|4.63|4.81|5.48|7.02|7.23|7.36|7.5|6.87|7.43|7.31|7.21|7.9|8.08|7.28|7.57|7.62|7.21|7.69|8.34|7.4|7.54|7.21|7.39|6.83|6.64|6.64|6.88|6.81|6.3|5.91|5.78|5.31|5.58|5.53|5.75|5.68|5.71|5.74|5.66|5.88|5.79|5.54|5.62|5.52|5.63|5.78|5.78|5.83|5.81|5.97|6.11|6.19|6.21|6.3|6.7|6.77|6.76|6.36|6.48|6.33|6.42|6.14|6.22|6.37|6.89|6.75|6.92|7.1|7.17|7.01|7.06|7.07|6.56|6.55|6.54|6.63|6.74|6.7|6.92|6.63|6.39|6.35|5.84|5.8|5.84|5.99|5.83|5.82|5.79|5.83|5.79|5.85|5.75|5.63|5.64|5.71|5.83|6.7|6.77|6.52|6.14|5.92|5.94|5.79|5.94|5.82|6.04|5.55|5.85|5.86|5.74|6.3|6.65|6.51|6.45|6.52|6.38|6.07|5.97|5.72|5.69|6.26|5.5
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|18.11|18.34|17.96|18.16|16.23|15.32|16.04|15.35|15.95|15.45|14.63|14.09|13.7|14.55|14.41|15.77|14.83|14.45|15.2|14.48|13.07|13.18|13.76|13.7|11.7|11.33|11.11|11.18|11.58|11.13|11.09|10.45|10.3|9.43|9.49|9.76|10.87|12.55|10.86|9.89|10.58|9.67|11.4|11.47|11.23|11.1|11.63|11.23|12.81|12.74|14.78|15.54|14.01|15.09|11.89|11.98|10.69|10.98|11.53|10.55|11.22|12.51|10.53|10.88|11.62|12.78|13.09|13.3|13.5|12.74|11.6|12.04|9.57|10.57|10.53|9.8|8.5|10.41|11.68|12.01|12.27|12.32|13.43|11.59|10.59|9.89|11.63|9.96|9.53|8.81|8.09|6.6|5.75|5.66|5.54|4.43|4.76|4.4|4.92|3.76|3.2|3.81|2.07|2.31|1.94|0.95|0.9|0.9|0.97|0.45|0.39|0.42|0.58|0.65|0.69|0.7|0.72|0.8|0.98|0.78|0.7|0.62|0.7|0.72|0.8|0.5|1.05|1.78|1.7|1.11|2.63|3.15|5.1|5.62|7.29|7.31|8.12|7.79|7.24|8.2|7.21|6.06|6|5.81|5.05|5.4|8.79|10.89|12.41|13.5|13.85|13.72|14.98|13.29|13.79|13.22|13.47|11.79|11.99|11|11.27|9.8|10.92|11.47|12.07|12.3|12.08|13.2|11.37|9.21|10.75|10.78|12.58|13.6|13|14.06|15.13|14.86|16.32|17.58|19.41|21.65|20.83|22.51|23.75|22.89|22.92|21.44|21.89|23|23.36|21.1|21.91|24.05|25.16|29.05|29.67|30|28.54|28.49|29.91|30.57|30.85|29.85|28.2|28.5|28.5|28.71|28.1|28.6|28.42|27.43|27.9|26.84|26.59|25.5|27.49|27.3|26.85|26.28|24.5|24|23.2|22.25|21.8|21.79|22.05|22.25|21.16|20.68|20.93|20.3|19.45|19.28|19.48|18.6|19.12|18.39|18.35|18.9|18.7||19.9|20.5|18.8|22.9|19.99|20.47|20.44|21.09|21.76|21.11
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.01|33.72|33.55|32|32.54|30.69|31.8|33.54|32.95|31.44|30.5|30.86|31.99|32.85|31.92|33.05|31.13|30.94|31.91|32.23|31.25|30.6|31.33|30.77|30.61|30.65|30.52|30.49|31.12|31.95|31.85|31.37|29.55|28.97|29.47|29.75|32.09|32.49|32.39|32.59|34.2|34.84|36.01|36.35|34.54|34.24|35.88|36.21|38.51|38.5|39.96|37.29|39.26|38.83|37.72|37.37|37.55|37.04|36.84|36.48|36.16|35.25|34.89|30.22|31.34|30.39|30.11|28.14|27.99|28.1|27.19|27|25.21|27.15|26.66|26.91|25.96|25.75|26|26.56|26.56|26.9|25.36|25.31|25.71|25.82|28.09|26.32|26.86|25|22.54|23.34|21.73|22.85|23.4|23|24.02|24.48|23.07|22|22.64|26.11|21.63|22.66|22.61|22.72|23.49|22.63|22.19|20.26|17.49|19.63|20.36|23.03|26.12|27.1|27.86|29.18|30.58|33.91|33.06|32.6|33.03|35|32.81|33.06|31.67|31.74|33.61|30.42|33.85|36.75|34.39|36.17|38|33.26|33.42|34.98|34.96|37.74|35.94|34.88|34.79|30.75|28.24|28.85|28.96|32.24|32.88|32.53|33.3|34.48|34.98|34.27|33.54|34.8|34.7|30.2|32.55|33.49|32.61|28.58|28.32|30.89|31.37|32.29|30.88|30.77|30.48|30.1|30.38|29.96|31.54|34.33|30.7|32.01|31.83|33.69|33.6|32.01|30.05|31.86|31.49|36.54|37.08|34.46|35.87|33.45|34.14|35.5|36.75|36.32|36|30.24|30.66|33.65|35.42|36.57|36.75|36.61|36.24|35.69|36.09|36.45|35.59|36.58|37.39|37.28|37.38|36.88|36.25|36.26|36.33|36.72|37.01||38|36.79|36.55|36.24|35.36|35.73|38.52|38.76|39.8|38.57|39.41|38.07|38.03|39.13|39.71|39.28|37.3|37.84|38.1|38.63|37.24|35.56|36.08|37.84|35.56|37.62|35.8|36.62|33.6|34.79|35.05|33.3|31.31|32.24|33.06|32.04
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|41.95|46.72|47.38|48.62|46.49|43.43|47.56|47.46|46.44|46.48|45.95|44.11|40.36|41.08|40.52|42.61|42|39.55|39.15|38.12|35.27|34.87|37.18|36.05|31.67|30.86|31.11|30.51|27.77|27.97|27.13|28.49|28.1|26.64|24.57|24.97|29.27|29.51|29.53|26.35|27.07|25.07|26.83|27.24|25.2|21.79|20.42|20.79|24.15|19.87|23.49|25.51|23.97|22.86|23.79|23.47|23.3|22.87|22.73|23.75|23|21.75|20.2|21.17|19.56|19.2|19.75|18.42|19.41|18.5|17.02|17.58|18.13|18.96|18.69|18.89|17.33|19|21|19.93|17.88|18.39|18.14|15.9|14.06|13.9|13.85|13.15|16.97|17.17|16.4|15.17|13.44|14.33|16.08|15.97|19.3|18.23|18.27|16.5|16.42|18.24|17.75|14.63|15.13|13.76|12.95|12.88|11.21|11.09|9.94|12.04|13.5|14.9|17.53|16.97|18.34|19.73|21.93|25.78|22.05|22.01|25.68|20.27|18.21|13.93|15.45|16.55|20.5|18.69|24.84|25.24|37.77|45.05|48.01|47.51|59.62|60.54|62.7|60.89|52.46|55.66|55.73|57.27|66.52|64.14|67.64|67.89|69.96|69.09|68.24|72.07|78.45|73.09|74.68|76.25|77.27|72.35|74.19|68.9|59.13|64.95|67.28|69.95|71|70.92|66.26|60|54.67|53.74|59.86|58.13|60.2|60.01|58.94|54.48|50.82|52.04|49.86|47|43.65|45.29|44.7|48.51|48.41|44.51|44.5|40.26|38.14|40.3|38.86|40.5|41.74|37.32|40.44|46.39|48.67|49.53|47.73|48.74|49.73|46.53|50.72|49.95|50.76|49.94|52.49|53.86|52.4|54.25|53.96|53.42|52.22|49.87|50.38|49.19|52.71|51.21|52.14|51.97|49.71|42.81|42.04|41.17|42.99|43.25|44.56|42.62|43.08|41.34|41.51|44.88|44.82|46.53|44.71|43.12|39.15|39.89|38.79|38.98|41.1|42.96|44.04|40.8|41.63|43.31|42.38|39.11|34.37|36.26||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.69|16.79|16.85|16.96|16.85|17.56|17.3|17.8|17.5|18|18.23|17.76|17.85|18.38|18.59|17.99|18.41|18.42|18.36|17.99|18.16|17.79|18.41|18.36|18.1|18.23|17.96|18.03|17.69|18.05|17.74|17.52|17.61|17.62|17.61|17.5|17.83|18.18|18.26|17.71|17.92|17.82|18.19|18.36|18.12|17.91|17.99|18.64|18.35|17.5|18.87|19.28|19.3|19.61|19.27|19.5|19.59|19.3|18.88|18.88|18.81|18.89|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.17|40.44|42.78|41.87|42.85|42.96|43.64|43.61|42.86|47.84|47.96|46.78|47.13|49.02|47.35|47.54|45.48|43.41|43.32|41.93|39.84|41.38|41.4|43.37|43.49|40.59|41.35|41.64|40.58|40.35|39.26|39.5|38.68|37.01|38.05|36.95|37.69|36.96|37.63|37|36.93|34.78|35.21|38.2|38.14|36.31|36.71|35.25|38.34|36.89|41.17|39.65|38.89|39.78|38.88|39.42|38.11|36.7|35.68|36.37|32.9|32.49|31.76|32.04|32.3|32.34|32.57|27.91|28.91|27.84|29.62|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|34.6|32.2|24.5|23.5|23.9|24.9|25.8|26.9|21.5|23.4|18.7|19.1|20.2|22.8|15.2|15.7|15.8|14.3|13.9|12.6|12.2|13.7|14|13.9|14.5|16|17|16.2|15.7|15.6|16.3|17.2|17.5|17.1|17.2|17.4|18.8|17.9|16.8|17.6|18.4|15.6|17.1|18.5|17.6|18|18.4|15.6|18.5|21.4|25.9|27.2|24.9|21.5|15.3|15.3|14.6|15.2|12.8|17.2|16.7|15.8|14.5|13.6|16.9|17.4|17.4|12.9|11.1|11.1|12.3|11.5|12.3|13.2|14.5|16.1|20.1|24|27.6|28|27.8|31.5|27.3|25.1|27.8|29|19.7|19.8|18.7|16.9|15|12.6|13|14.2|13.8|14.8|15.8|17.2|17|22.8|20.6|19|17.2|14.8|15.6|13.4|13.6|12.3|15|18.1|9.9|15.9|25.2|25.9|29.9|26.2|27.8|31|39.2|38.3|38.1|39|41.2|37.1|47.1|36.1|58.9|66.4|76.2|43|71.9|101.5|100.9|126.8|120|107.5|130.1|122|129.9|139.9|153.5|167|184.9|182.8|190|177.1|202.9|242.6|253.6|282.7|289|285|273.9|266.9|281.4|289|296.9|282|281.8|270|291.4|246.6|259.4|276.7|275|275.4|292.6|305.2|276|250.1|293.6|288.4|304.1|355.8|353.7|351.3|305.1|284.4|297.5|301.1|305|335.8|328.5|366.7|384.1|353.5|366.3|365.3|331.5|345|359.9|338.5|332|309.5|320|356|375.5|345.8|340.7|386.7|409|436|447.6|432|425.1|453.2|460|473.9|464.5|441.5|456.5|455.4|479.5|454.5|467|457.5|510|513|525|510|490.1|495.5|503|478.6|500|493.5|481|450.4|450|453|441.4|441|433|464.3|449|432|407|405|418|415|394.2|390.6|374.8|372.5|374.5|345|342.5|347.3|344.3|359|356.2|331
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.92|22|22.58|22.88|22.86|23.46|24.69|25.37|25.5|22.75|23.01|23.63|23.66|24.06|23.31|26.34|26.44|26.03|28.02|27.78|28.5|27.62|27.5|28|25.49|26.16|25.46|25.2|24.83|26.89|25.85|24.83|24.18|23.92|23.81|23.3|23.78|23.5|23.25|22.7|23.14|22.5|24.44|25.28|25.22|23.15|23.56|22.72|25.6|25.24|25.97|24.93|23.05|24.36|23.44|24.15|23.16|22.53|22.37|22.17|22.01|21.22|20.17|19.66|23.09|23.17|23.18|23.53|23.75|23.94|24.95|24|23.77|24.09|24.14|23.99|23.41|22.89|22.79|23.2|21.1|23.95|24.01|21.05|20.34|21.05|20.8|19.6|19.71|19.88|18.61|18.35|17.47|17.14|18.46|17.66|18.34|18.15|17.5|15.81|16.88|16.68|16.91|16.45|16.54|15.9|16.45|13.72|12.33|12.14|9.6|10.74|11.44|15.8|14.53|13.8|15.44|13.46|15|16.78|19.1|15.77|16|13.87|13.75|11.15|12.78|18.75|19.9|17.51|22.88|23.49|24.61|27.09|26.91|25.15|26.2|27.66|27.22|28.34|28.04|28.07|27.87|26.22|25.1|24|21.33|24.4|25.83|25.77|25.96|25.35|26|25.61|26.36|26.11|26|26.37|28.73|28.56|29|27.15|27.23|28|29.2|30.15|28.6|30.7|29.67|27.55|28.34|27.51|29.7|30.28|29.02|31.86|30.25|31.9|32.15|29.93|30.6|32.67|30.96|31.6|33.14|31.21|32.32|31.44|30.3|30.3|31.4|32.25|31.35|29.15|28|32.14|31.45|31.21|31.25|32.38|32.95|33.4|34.62|33.34|33.09|34.1|33.86|34.1|33.89|34.41|34.38|34.09|34.72|33.86|34.01|33.16|34.62|34.34|35.06|34.81|35|33.9|34.05|33.51|34.57|34.03|34.5|34.8|33.8|35.65|35.88|35.2|34.2|35.96|33.95|33.77|33.6|32.9|32.41|33.66|32.91|32.55|32.7|32.75|31.3|32.89|32.72|31.27|31.37|33.13|33.9|32.41
02277|17176|/equities/selective-insurance|R2000VALUE|17.2|17.86|17.58|16.73|16.7|16.78|17.7|17.97|18.21|18.32|18.41|18.12|17.77|18.42|18.24|18.38|18.55|18.28|17.85|17.15|16.52|16.62|16.95|17.57|16.97|17.72|17.38|16.82|16.24|16.22|16.28|15.55|15.42|15.1|14.98|15.02|15.85|15.88|15.41|14.95|15.04|14.78|15.67|16.06|15.23|14.68|15.4|15.16|16.29|15.68|16.81|17.2|16.76|16.87|16.79|16.87|16.64|16.49|16.2|16.26|16.27|16.23|15.47|15.53|15.53|15.8|16.25|16.69|16.96|16.62|16.07|16.01|15.34|15.69|15.26|15.6|15.47|16.06|15.83|16.28|15.48|15.89|16.17|16.01|16.53|16.94|17.24|16.28|16.59|15.14|14.68|13.79|12.4|12.65|12.94|12.99|13.17|13.91|13.4|12.62|13.25|14.64|14.83|11.76|12.44|13.65|12.86|12.16|12.85|12.45|10.51|11.81|12.76|13.33|15.16|15.06|19.59|20.85|21.12|22.06|21.03|22.15|20.77|22.5|22.1|19.83|20.72|22.63|23.12|18.67|19.5|19.98|21.92|24.28|25.93|23.62|24.95|24.69|23.56|24.73|23.57|22.54|20.73|19.46|18.63|18.87|19.33|19.92|21.54|21.69|21.59|21.24|21.26|20.82|21.78|21.84|25.34|24.46|24.71|23.36|25.24|23.42|24.13|23.82|24.39|24.83|24.11|23.87|21.66|20.8|22.39|22.46|22.81|23.14|22.15|25.05|23.07|22.7|22.76|23.59|22.24|24.26|20.91|22.29|23.04|21.32|21.37|20.28|20.37|21.05|21.35|22.04|21.5|19.51|20.2|22.54|23.68|24.51|27|25.97|26.61|26.53|27.29|27.03|25.94|26.57|26.66|26.48|26.58|26.09|25.7|25.55|24.76|23.5|24.51|24.27|24.91||25.57|25.82|26.7|27.11|27.89|28.3|28.71|28.34|28.34|27.68|27.52|27.98|28|27.14|26.94|27.95|28.5|28.07|27.36|26.22|26.45|26.36|25.8|26.05|25.7|25.81|25.25|25.94|25.5|27.16|26.8|27.55|27.82|26.55
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|6.12|6.58|6.83|6.77|6.83|6.91|7.15|7.1|7.21|8.09|6.83|7.11|7.83|9.59|8.85|8.22|8.01|7.92|8.11|7.48|7.19|7.53|7.81|9.4|7.62|9.05|8.77|8.99|7.74|7.58|7.47|7.8|7.42|6.62|7.07|6.55|7.53|8.84|9.09|7.49|8.14|7.1|8.83|9.7|9.24|9.22|9.95|8.86|9.82|10.33|14.3|17.9|17.74|16.6|16.62|14.06|11.13|11.36|10.6|9.9|8.35|7.82|6.45|6.49|6.9|7.76|9.1|7.54|7.84|6.22|6.4|6.01|4.58|5.24|5.66|6.34|6.09|6.23|7.2|8.4|9.11|10.5|11.91|9.94|8.72|9.13|8.69|7.04|6.66|3.45|2.9|2.34|1.92|2.75|2.8|2.7|3.05|3.46|2.96|2.83|2.84|3.3|2.1|1.7|2|2.32|2.02|1.77|1.65|1.38|0.95|1.86|2.06|2.99|3.25|3.15|2.42|3.45|4.07|3.87|3.11|3.41|2.77|3.5|2.5|1.65|2.61|3.9|3.56|2.54|4.01|2.75|3.91|5.06|6.64|4.25|5.53|4.06|3.36|4.44|2.77|2.38|1.94|1.2|1.28|1.23|1.58|2.35|2.98|5.1|5.65|5.18|5.56|5.75|6.06|5.2|5.45|5.09|6.02|6.77|7.04|4.87|5.58|7.05|7.64|8.19|8.45|9.9|8.13|5.96|8.93|10.71|11.57|11.11|11.03|11.79|11.51|10.76|12.39|12.32|9.65|12.48|13.84|24.7|24.03|23.25|23.17|19.6|17.28|17.74|21.76|19.1|20|23.27|41.42|49.87|53.4|55.04|54.15|57.03|58.96|59.84|62|62.65|62.72|62.4|59.58|60.2|59.53|55.05|52.54|54.83|56.85|54.18|55.86|54.39|60.83|62.77|62.32|61.29|59.43|56.82|56.39|55.22|54.16|53.73|53.59|54.05|53.39|52.8|54.17|52.74|53.47|54|55.16|61.17|59.31|60.01|60.16|60.7|58.61|60.53|59.67|61.93|60.78|62.48|61.8|63.15|60|61.99|61.74|60.17
02281|39246|/equities/portland-general|R2000VALUE|23.7|24.07|24.19|23.53|23.69|23.73|23.58|23.17|22.59|22.83|22.56|22.48|21.94|22.01|21.82|21.87|22.04|22.41|21.97|21.78|20.98|20.86|21.38|21.52|21.03|20.92|20.8|20.61|20.36|20.14|20.27|20.32|20.23|20.22|19.79|19.59|20.02|19.3|19.08|18.63|19.04|18.28|18.4|19.65|18.52|18.41|18.77|18.75|19.58|19.77|20|20.12|19.39|19.56|20.02|19.18|19.37|19.15|19.01|18|19.29|18.72|19.04|19.56|19.89|20.45|20.17|20.54|20.71|20.97|20.96|20.45|19.39|19.6|19.4|19.1|18.67|20.01|20.37|20.27|19.3|20.12|20.69|19.98|19.91|19.53|19.84|18.88|18.45|19|18.74|19.9|19.08|19.18|19.64|19.72|19.13|18.73|19.09|17.27|17.34|18.37|18.48|16.89|17.2|17.24|17.39|16.86|18.07|16.93|16|16.2|16.85|17.95|19.58|19.35|18.65|18.6|18.59|19.5|18.5|18.15|18.38|19.11|18.02|17.04|17.48|19.23|20.11|18.7|18.79|21.02|23.35|24.23|25.09|25.04|23|25.89|25.16|25.38|24.85|23.28|22.95|22.65|23.47|22.34|22.67|23.84|23.97|23.59|23.33|23.6|24.1|23.2|23.98|23.96|24.05|23.01|23.17|22.3|22.87|21.89|22.7|23.34|23.26|24.37|24.12|24.63|23.58|23.94|26.28|26.51|27.23|26.49|26.64|27.86|26.7|26.19|26.41|26.65|27.24|27.91|26.74|28.31|28.3|27.88|27.99|27.84|26.71|26.43|27.22|26.79|28.67|26.5|28.1|27.94|28.17|27.96|27.61|27.11|28.43|27.69|29.32|29.03|30.01|29.87|29.33|28.89|29.43|29.84|29.53|29.3|29.83|28.85|28.89|28.72|29.3|28.23|27.51|26.77|26|26.31|26.79|27.07|27.35|27.21|27.43|27.25|27.66|28.11|27.97|27.37|25.8|25.8|25.83|26|25.2|24.47|25.09|25|24.9|25.54|24.61|25.31|26|25.64|25.9|25.35|25.2|24.54|25.03|26.32
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.08|20.28|21.6|20.72|20.36|19.88|20.68|22|20.8|21.52|21.36|20.88|20.88|21.28|21.16|21.76|21.76|20.76|21.28|20.8|20.48|20.32|20.56|20.72|19.2|19.84|19.16|17.96|18.04|18.84|18.76|18.48|18.2|16.52|16.4|16.6|19.2|19|18.4|16.92|17.92|16.36|18.48|20.36|18.56|17.64|19.4|17.48|21.56|20.32|21.92|22.28|20.44|20.52|19.08|20|18.64|19.24|19.76|16.52|16.44|14.36|14.12|15.2|15.6|16.92|17.48|16.68|16.92|16.8|14.48|14.2|12.24|12.32|12.36|14.04|15.16|14.8|15.72|16.24|14.6|15.48|15.92|13.6|13.36|14.44|13|13|13.84|12.92|11.92|12.12|11.2|11.36|11.4|12.6|13.96|15.4|13.24|13.64|13.24|17.56|12.88|13.24|12.8|10.6|10.52|9.36|10.36|12.2|11.52|13.6|14.72|15.88|18.44|18.16|19.52|21|24.4|22|19.2|20.8|18.92|17.72|15.4|10.44|13.6|22.4|23.96|22.12|30.88|31.84|38.72|41.6|45.32|47.2|47.96|49.72|46.28|48.24|48.2|51.4|48|44|47.88|49.2|51.32|53.56|53.04|54.6|55.8|56.48|57.72|56.52|55.76|54.04|57.12|57.04|60.84|56.68|55.72|49.76|49.28|50.4|53.2|52.48|52.8|54|51.72|46.64|50.88|53.96|60.68|63.12|58.96|65.24|62.96|65.12|64.16|63.84|66.76|73.72|71.28|81.2|80.56|74.84|74.4|70.12|69.6|67.52|66.76|66.32|64.4|60.08|62.2|72.08|72.72|77.6|76.48|76|78.04|80.8|83.2|82.64|79.48|80.88|81.92|81.88|82.52|84.8|81.24|80.08|82.48|82.6|82.8|79.8|83.16|83.8|82.68|83.2|76.68|76|76.48|74.68|74.56|73.88|74.68|75.72|77.72|74.32|73.04|71.2|72.2|71.8|72.12|72|70.32|68.2|65.4|65.52|64|65.2|63.28|62.6|60.68|60.52|62.44|62.16|61.2|61.32|61.6|57.56
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.08|37.98|37.68|37.6|38.52|38.66|39.33|40.25|41.18|42.27|41.8|41.25|42.7|43.58|41.02|41.95|41.49|41.27|41.46|38.81|37.04|37.55|38.27|38.79|37.24|36.61|35.57|35.83|35.34|35.13|34.34|34.35|33.87|33.29|34.5|34|36.98|38.26|37|35.76|36.45|35.62|36.69|37.81|37.76|37.09|38.72|39.35|41.78|41.87|42.13|44.4|41.81|42.06|40.64|40.9|41.03|40.42|40.73|38.56|38.11|38.12|37.46|39.58|41.2|39.79|39.4|39.74|38.95|37.98|38.78|40.42|38.81|39.94|38.62|39.53|40.02|39.13|40.85|41.41|39.01|39.75|40.17|39.52|40.26|39.9|41.93|40.9|43.81|42.09|40.87|40.17|37.84|37.3|38.49|37.71|38.56|38.65|40.73|38.58|43.72|45.88|45.9|46.37|45.86|45.35|44.54|42.35|40.93|41.14|34.22|37.09|38.2|40.21|43.62|38.06|37.7|41.14|43.41|49.14|44.86|46.18|45.73|48.37|46.24|41.1|41.51|44.57|44.77|41.23|52.91|48.64|53.61|51.34|65|50.31|55.98|52.84|53.2|56.32|55.81|55.56|55.05|54.21|50.69|48.63|52.77|56.19|52.35|50.97|52.03|52.14|51.25|49.6|50.52|48.46|42.03|40.87|42.93|41.32|42.92|38.78|37.25|38.38|39.6|40.15|40.28|42.76|40.29|36.96|38.87|36.87|38.48|39.5|36.64|36.9|37.76|39.59|39.7|40.43|39.76|42.4|42.49|44.31|45.19|42.87|44.39|44.27|42.62|44.25|44.05|43.45|38.39|37.05|37.82|37.34|37.71|37.48|37.09|37.01|38.52|38.41|39.25|38.45|39.05|40.16|40.7|39.97|38.48|37.48|37.43|37.85|38.79|37.64|37.88|37.12|38.82|38.29|37.4|37.04|35.87|35.79|36.93|36.54|36.67|36.25|36.64|35.88|36.57|37.58|37.8|36.92|35.82|35.8|36.81|37.3|36.75|36.63|35.95|35.54|33.94|34.9|33.75|34.27|33.49|34.23|34.51|32.93|32.19|33.23|33.46|32.72
02284|955553|/equities/tegna-inc|R2000VALUE|7.5|7.6|7.93|7.79|7.93|7.9|8.35|8.41|8.6|8.73|8.54|7.68|7.49|7.58|7.69|7.82|7.86|7.94|8.07|7.48|6.51|6.45|6.53|6.32|6.15|6.31|6.53|6.96|6.4|6.32|6.81|6.93|6.96|6.38|6.38|6.41|6.79|6.92|7.22|6.85|7.58|6.84|7.6|8.68|8.41|7.14|7.83|7.44|8.09|8.2|8.78|9.4|9.28|9.12|8.6|8.54|8.2|7.98|8.35|7.8|7.87|7.33|6.93|7.83|7.97|8.24|8.6|7.67|8.04|7.24|6.86|5.26|5.26|5.48|5.56|5.49|5.06|6.77|6.89|6.93|6.06|4.86|4.96|4.2|4.22|4.6|4.2|4.04|3.98|3.64|3.02|2.46|1.62|1.67|1.92|1.81|2.15|2.18|2.47|2.35|2.25|2.75|2.19|1.75|1.89|1.96|1.33|1.29|1.18|1.16|1.09|1.6|1.92|2.1|2.48|2.99|3.45|3.88|4.41|4.46|3.85|3.91|3.89|4.74|4.35|3.26|4.11|5.48|5.59|4.76|5.78|6.98|7.68|9.02|9.42|8.47|9.09|9.26|9.01|10.69|9.81|9.29|9.09|8.66|9.22|10.04|11.3|11.71|13.11|14.32|14.78|14.8|15.17|15.1|14.98|13.91|14.29|14.19|15.2|14.65|15.59|14.25|14.84|15.47|16.28|16.56|17.19|17.7|18.16|16.75|17.35|18.06|19.49|20.23|18.04|18.45|18.8|19.82|20.09|20.41|20.55|21.58|21|22.64|23.54|22.68|23.01|22.9|23.98|24.08|25.42|24.49|23.87|25.4|24.83|26.64|28.21|28.24|28.17|27.66|29.51|29.62|30.35|30.04|30.53|30|29.88|29.03|29.61|29.59|28.96|28.94|28.61|28.73|30.49|30.71|32.27|32.17|31.27|30.89|29.49|30.42|29.95|30.45|30.99|30.58|31.37|30.71|30.69|30.48|30.48|30.72|29.91|30.89|29.11|29.15|29.06|29.12|27.92|28.02|28.48|29.27|28.17|28.51|27.97|27.6|26.79|26.92|27.51|29|28.65|27.75
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.64|33.17|33.65|32.5|32.19|31.76|33.07|34.68|34.8|32.91|32.46|32.9|33.44|33.32|33.53|35.26|32.84|36.43|35.59|33.19|31.18|31.63|31.83|33.26|31.5|32.16|30.74|30.32|29.88|30.04|29.26|29.93|29.3|28.67|28.57|28.4|30.91|30.57|28.89|33.16|34.47|33.34|35.22|35.95|35.01|35.81|37.84|38.04|40.7|38.75|41|42.54|42.07|42|42.18|41.65|42.59|42.5|41.2|40.67|40.93|40.64|39|41.01|43.91|44.84|45.86|44.12|44.25|43.25|40.88|42.25|40.51|40.89|37.02|36.5|36.5|36.49|36.26|38.35|36|37.37|38.2|36.52|36.9|38.2|39.51|37.07|40.92|40.79|37.23|34.11|32.14|30.82|33.53|33.86|35.76|34.64|35.13|34.07|37.31|40.08|37.69|36.71|34.5|34.59|33.16|31.18|31.32|29.19|23.3|27.76|27.34|27.5|30.88|27.04|28.5|35.58|38.33|44.09|42.33|42.5|40.31|42.05|41.83|38.34|40.21|42.97|43.88|41.81|47.8|49.04|48.41|50.07|52.09|51.29|50|49.32|47.23|48.72|46.01|45.44|44.14|41.39|38.19|37.13|40.69|41.71|43.12|43.95|44.37|43.35|44.13|43.73|42.99|41.61|41.08|38.87|42.22|41.14|42.64|37|36.35|37.14|38.65|38.4|40.47|42.19|38.44|33.65|34.86|35.6|38.19|40.25|35.6|38.35|39.12|38.06|38.45|36.79|35.22|37.84|36.26|42.15|42.65|40.23|40.85|40.77|39.8|40|40.7|41.17|36.62|33.38|34.66|37.35|37.2|37.91|37.8|38.08|40.36|39.02|39.63|39.83|38.97|39.36|39.51|39.09|40.05|43.5|43.01|44.01|44.69|43.28|43.71|43.92|46.03|46.1|46.49|47.24|49.26|50.35|52.14|52.49|52.95|52.07|52.87|53.01|52.9|54.73|54.97|53.9|52.3|52.53|54|55.65|53.5|53.44|53.47|54|50.62|51.75|51.23|51.86|51.84|52.72|51.98|50.93|54.12|54.53|56.29|54.26
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.33|21.59|22.11|21.21|20.72|19.71|22.4|23.14|23.13|24.26|24.08|22.84|22|22.74|22.23|23.41|23.38|23.26|22.43|17.66|17.29|17.89|17.52|17.92|17.75|17.86|17.2|16.69|16.43|15.81|15.76|15.73|14.79|13.42|13.76|13.73|15.1|14.34|14.41|13.72|14.14|13.47|15.01|16.17|14.04|13.53|13.84|14.47|16.05|15.58|16.32|17.69|18.17|17.68|17.93|17.89|17.19|18.29|17.96|17.09|16.58|15.72|15.26|14.78|14.66|15.18|16.93|16.51|16.76|16.06|16.93|17.4|16.3|16.54|16.95|16.5|16.09|16.04|14.67|14.04|14.86|15.23|15.08|14.77|13.07|13.87|14.16|13.46|14.38|13.86|13.26|12.87|9.74|10.39|10.87|10.76|11.58|12|11.35|11.32|11.3|10.49|10.54|11.21|10.43|9.91|10|9.02|8.24|8.38|8.22|9.01|9.75|9.96|10.5|9.27|9.65|10.58|11.04|11.17|10.72|11.97|10.94|12.87|11.93|11.04|11.48|13.45|13.83|11.34|13.01|15|15.21|17.51|17.37|16.7|18.33|17.98|16.83|18.89|18.59|17.51|15.68|16.07|17.15|16.54|15.49|15.94|15.92|17.07|16.88|16.59|17.91|17.22|18.05|18.52|17.76|16.84|17.19|17.03|16.71|15.5|15.68|16.79|15.63|15.05|14.9|15.86|15|13.16|16.31|16.65|18.88|19.18|18.82|19.97|16.99|16.3|17.13|17.23|17.86|19.21|17.54|18.56|19.05|16.5|16.88|17.15|18.92|21.07|22.87|23.4|23.6|24.05|22.71|25.25|25.78|26.02|26.52|25.87|26.59|25.85|26.3|25.41|25.36|24.98|24.83|23.74|24.86|23.58|23.13|23|23.02|22.72|22.55|22.68|24.5|23.89|23.73|23.84|23.07|22.58|22.92|22.8|22.93|22.63|22.38|22.52|23.28|23.48|23.83|22.45|21.9|22.2|22.29|21.77|21.47|20.94|20.99|21.03|20.57|20.42|20.05|20.18|18.12|18.49|18.43|17.99|18.26|19.02|19.61|19.7
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.65|15.03|14.81|14.88|14.46|14.57|14.76|13.46|13.36|13.3|13.59|13.14|13.25|13.62|13.2|13.14|13.29|12.93|12.5|12.09|12.04|12.29|12.69|12.93|11.91|11.91|11.96|11.49|11.44|11.38|11.11|11.5|11.64|11.57|11.54|11.41|11.81|12.04|12.59|11.5|11.85|11.06|11.61|12.3|11.79|12.1|12.28|12.23|13.17|12.72|13.68|13.43|12.69|12.74|12.61|12.42|12.95|13.15|12.96|12.22|12.59|11.82|11.35|11.68|12|12.62|12.58|12.75|12.69|12.72|12.26|11.69|11.1|11.18|11.38|11.1|10.65|12.16|12.36|12.38|11.15|12.02|12.41|12.17|11.78|11.8|12.21|12.01|12.35|12.33|12.43|11.55|10.89|10.38|10.94|10.11|10.06|9.47|9.39|9.22|9.47|10.22|9.28|7.83|8.65|8.43|8.4|8.23|8.86|7.12|6.16|7.5|7.2|8.29|9.54|10.05|10.22|10.62|10.88|10.5|10.23|10.34|10.49|10.29|10.17|8.75|8.62|8.92|9.9|8.29|9.5|9.5|9.4|11.25|11.95|10.51|11.46|11.71|11.7|11.71|12.53|11.54|10.99|11.49|11.33|11.61|11.75|12.96|13.61|14.78|14.78|14.27|14.83|13.9|14.99|14.4|13.56|12.75|13.22|12.3|12.21|9.92|9.33|11.86|12.77|13.66|17.75|19.84|18.72|18.77|19.39|20.55|21.85|22.46|22.55|23.32|22.02|22.09|22.17|22.61|23.18|24.46|23.3|25|25.14|23.21|22.43|21.81|22.06|23.14|23.72|24.07|24.65|22.77|25.38|27.26|28.6|28.12|28.03|26.5|28.43|28.17|29.69|29.02|30.96|31.2|32.96|33.36|33.18|33.2|33.42|32.36|32.08|30.36|30.09|30.08|31.19|30.52|31.2|30.62|30.38|30.4|30.33|30.36|31.3|30.95|31.7|30.82|30.69|30.38|30.52|30.19|29.05|27.68|28.77|28.11|27.78|27.65|27.7|28.12|28.04|28.55|28.34|27.93|27.67|27.48|26.86|26.62|26|26.16|25.5|25.61
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.66|33.6|34.06|33|31.94|31.94|31.42|30.8|30.58|30.79|30.62|30.94|30.5|30.91|30.84|30.3|30.56|30.6|30.91|30.16|30.76|29.48|29.61|32.69|32.08|32.95|32.72|32.49|31.58|30.68|30.19|30.53|31.01|30.82|30.3|30.8|32.98|32.47|31.77|29.32|30.2|28.81|29.31|30.38|28.99|28.19|28.59|28.99|30.96|30.97|33.13|32.57|31.77|31.95|31.03|30.04|29.17|29.09|28.54|27.95|27.91|26.13|26.19|26.11|26.3|26.88|26.6|26.76|27.4|26.5|26.2|24.21|23.58|23.66|23.93|24.14|24.5|25.3|25.76|25.32|24.45|25.06|25.84|24.29|24.61|26.03|27.04|25.64|26.1|26.11|25.87|24.14|23.07|22.79|23.1|22.78|22.87|22.46|21.65|19.7|19.54|20.51|19.95|18.75|18.99|18.84|18.4|17.54|18|15.77|14.93|17.69|19.34|20.87|23.5|26.19|25.49|26.15|26.34|27.28|26.3|26|25.49|25.5|24.98|24.83|24.74|26.47|25.44|23.95|24.92|24.91|29.83|31.88|36.28|31.95|32.71|34.16|34.15|33.51|33.48|32.33|32.44|31.64|32.32|31.01|32.32|35.01|35.53|35.14|35.22|35.16|35.42|36.18|37.88|38.44|38.87|37.13|37.21|34.76|36.64|35.2|35.35|35.66|36.34|37.38|38.75|40.05|37.55|38.37|41.93|41.97|44.46|44.95|42.36|43.31|41.99|41.54|40.43|41.5|42.1|43.97|41.03|43.17|43.43|41.18|42.42|41.39|41.79|40.98|42.11|42.41|42.27|37.46|37.82|40.5|41.25|41.1|40.05|39|41.05|38.97|41.11|40.69|41.37|42.07|41.53|39.37|38.85|39.04|38.23|36.92|37.3|36.14|36.02|36|37.86|37.6|38.89|37.99|37.24|37.31|37.39|37.05|37.19|36.7|37.43|35.69|36.25|34.92|35.04|34.9|34.17|34.21|34.87|34.35|33.9|33.45|33.63|34.9|34.2|34.95|34.7|34.86|35.25|35.96|35.71|35.05|33.45|33.48|33.74|33
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.14|34.55|34.44|34.83|34.28|33.05|33.45|33.48|34.21|34.67|31.44|30.23|29.72|30.69|29.25|29.93|29.5|29.39|30.37|28.43|27.87|27.44|27.12|28.04|27|23.86|23.42|23.77|23.13|23.41|22.05|22.92|22.65|22|22.38|22.06|25.19|26.55|24.39|23.33|23.74|21.61|24.36|25.56|22.65|21.64|22.77|21.03|24.35|21.93|25.13|24.2|20.77|19.65|19.22|18.73|17.42|17.98|17.52|17.62|15.26|13.29|12.65|13.6|13.58|14.35|13.76|12.84|13.08|12.95|12.89|12.79|12.54|12.68|11.56|11.6|11.43|13.25|14.2|13.91|12.93|12.98|12.51|11.77|11.59|12.06|11.19|9.25|9.13|10.69|10.4|10.06|9.36|9.47|10.55|9.57|9.81|10.27|9.91|9.74|9.66|9.98|9.17|7.97|7.23|6.65|7.5|6.99|6.94|6.9|5.32|6.99|8.09|8.58|10.8|9.92|10.52|10.95|12.1|13.28|11.59|13.99|12.44|12.02|10.64|7.99|12.27|15.3|15.82|13.48|14.83|15.85|17.66|20.08|23.01|22.37|23.92|23.52|24.21|24.84|24.62|24.02|24.46|24.46|22.45|22.34|21.91|23.05|25.45|24.89|25.72|25.65|25.91|26.76|23.52|22.92|24.26|21.79|23.97|22.54|22.9|21.05|21.19|20.01|20.07|19.67|20.13|22.51|20.39|20.42|21.22|21.77|22.25|23.34|21.72|22.24|21.74|22.89|21.49|21.89|20.93|22.97|22.15|23.15|23.97|23.98|25.61|22.84|23.76|23.97|24.47|25.02|26.9|23.06|24.99|27.57|28.43|28.7|28.67|28.75|29.14|28.29|26.32|25.19|25.05|25.24|24.18|24.28|25.83|24.85|24.85|23.1|23.67|23.83|23.53|22.06|24.46|24.6|24.45|25.35|25.13|23.61|25.46|25.79|25.8|23.54|22.71|22.56|22.94|22.79|23.64|21.84|22.15|22.07|21.75|21.39|21.05|20.39|20.62|22.22|21.87|22.06|20.43|19.71|20.01|22.64|23.02|23.13|23.14|23.43|23.03|22.17
02293|32356|/equities/sm-energy-co|R2000VALUE|70.55|74.87|76.5|72.84|73.88|69.74|72.88|72.37|66.43|63.21|63.34|58.31|56.13|58.48|59.34|59.81|57.92|55.54|54.54|52.5|48.85|48.67|49.17|46.81|42.12|41.01|41.14|39.58|37.94|37|36.18|38.79|39|37.11|35.62|36.8|40.73|42.35|44.16|41.36|44.32|40.67|43.95|48.39|47.53|44.27|42.5|39.93|43.59|41.19|40.68|42.11|38.08|37.76|37.17|33.75|33.61|36.8|36.11|32.81|34.45|33.82|32|32.7|36.4|37.18|37.9|35|36.38|36.11|34.16|30.96|32.09|31.5|33.14|34.43|34.44|35.8|36.71|35.29|30.46|31.51|31.8|28.91|26.84|26.9|29.33|28.3|27.34|24.35|23.93|22.42|17.97|19.6|20.76|18.57|21.24|21.2|22.27|19.69|19.78|22.77|19.21|16.95|18.39|15.75|14.33|14.09|14.03|12.1|11.5|13.04|16.55|17.93|21.57|18.65|19.18|17.97|20.12|21.96|19.8|20.11|21.61|17.12|19.05|19|20.58|23.65|24.65|20.62|24.49|21.92|28.87|36.06|38.12|37.67|42.06|41.63|42.68|42.39|40.03|43.6|44.43|47.57|58.37|57.7|64.19|62.33|59.58|53.32|50.69|50|50.54|48.94|45.41|44.04|43.08|38.82|39.12|38.2|34.3|35.26|35.35|36.98|35.1|35.55|34.53|34.56|33.54|33.31|37.5|37.83|39.35|38.23|42.18|41.58|38.98|41.23|40.25|41.83|43.15|42.72|40.59|39.91|36.82|35.4|35.27|35.58|34.25|33.7|33.22|33.75|33.26|33.3|33.2|36.23|36.4|36|36.54|37.89|39.49|37.21|38.04|36.43|37.25|36.4|37.21|37.68|35.99|37.89|36.88|36.69|36.69|34.9|35.01|34.4|37.57|37.27|36.56|36.38|34.7|35|34.45|35.2|36.64|37.17|38.55|40.25|39.75|39.2|38.72|38.75|39.29|37.46|36.95|37.29|36.5|36.31|35.6|37.05|40.04|41.29|41.09|41.17|41.59|42.44|42.85|37.38|39.95|39|40.15|36.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|37.94|38.8|39.33|38.4|38.14|37.89|39.09|39.19|38.28|38.21|37.59|37.14|37.24|37.26|36.56|36.86|36.73|36.55|35.99|35.41|35.02|34.8|35.02|35.82|35|34.64|34.86|34.88|33.94|33.4|32.67|32.5|31.91|32|30.97|31.1|33.34|32.86|32.59|30.55|31.19|29.58|30.47|31.55|29.79|29.03|29.47|29.39|32.14|31.43|31.34|32.54|31.74|31.1|30.49|30.12|30.06|29.54|29.91|28.83|28.42|27.11|27.1|27.81|28.11|28.42|28.61|28.79|29|28.76|29.14|27.76|26.52|26.89|26.49|26.35|25.1|25.26|25.5|26.13|25.49|25.76|26.16|24.24|24.5|24.57|25.28|24.7|24.55|24.5|23.72|22.85|21.81|22.01|21.84|21.39|21.96|21.71|21.11|19.54|19.23|20.06|20.3|19.89|20.96|21.56|20.8|20.9|20.59|18.88|17.41|19.21|21.6|23.75|26.05|25.49|24.8|24.79|24.61|25.38|24.66|24.64|24.24|24.95|24.71|24.39|24.14|26.34|25.98|23.75|24.87|24.37|28.93|30.6|32.12|30.23|29.01|30.6|29.76|29.6|28.19|28.36|27.96|27.89|29.81|29.41|29.19|30.64|30.03|30.23|31.15|30.99|30.99|29.7|30.62|29.53|29.78|28.03|28.2|27.36|27.85|26.68|26.52|25.65|26.92|28.31|28.53|29.2|27.8|26.7|29.83|29.13|29.72|30.35|29.09|30.49|29.02|28.98|28.63|28.28|27.82|28.83|27.41|29.29|29.79|28.39|29.51|29.15|28.62|28.94|29.53|29.23|30.3|30.72|30.4|32.46|32.65|32.61|33.97|33.95|36.77|35.64|38.05|37.86|38.98|37.98|39.06|39.44|38.72|39.1|38.95|38.99|38.9|37.7|36.77|35.9|38.53|38.32|39.2|39.01|38.24|37.87|39.03|37.5|38.37|38.01|38.32|38.21|37.34|36.77|37.28|36.84|35.49|35.85|35.15|34.7|33.4|33.24|33.2|33.66|32.8|33.56|32.95|33.47|32.42|33|32.89|32.59|31.48|31.1|31.3|29.08
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.07|17.04|17.48|16.58|16.04|15.84|16.29|16.7|17.27|16.82|16.88|16.64|16.01|16.95|16.91|16.8|16.84|17.68|17.16|16.67|15.31|14.58|14.25|14.48|13.94|14.48|14.3|14.96|14.78|14.69|14.49|14.85|14.01|12.98|13.54|13.02|14.84|14.78|14.27|12.96|13.62|12.93|14.76|15.96|15.96|14.58|15.42|14.5|15.28|15.19|14.99|16.35|15.47|15.86|15.31|15.17|15.97|17.01|16.49|15.72|15.23|15.04|13.88|13.83|15.05|16.25|17.34|15.98|16.74|17.03|17.1|16.52|16.19|16.43|15.68|15.34|14.46|16.79|18.08|18.23|17.04|18.33|20.04|18.5|17.75|17.53|18.07|16.63|17.72|16.93|17.46|17.5|14.43|15.14|16.7|15.28|17.04|17.51|17.4|15.88|14.94|16.3|15.59|14.08|14.2|13.17|12.71|11.86|11.1|11.35|9.45|9.89|11|12.2|13.73|11.38|11.26|11.16|12.1|12.45|11.47|12.41|12.68|9.87|11.33|7.9|9.69|11.18|11.32|9.2|10.05|10.05|12.37|18.31|22.23|22.18|23.69|25.73|26.05|26.19|26.74|28.17|29.05|28.38|34.33|33.33|37.88|38.2|35.79|37.56|36.53|34.83|34.84|31.99|30.89|31.21|31.47|30.44|32.91|30.5|29.91|29.12|28.79|30.25|30.28|28.81|28.24|29.01|25.43|23.12|27.4|27.85|29.6|30.01|30.67|32.51|30.96|29.6|29.5|29.14|29.55|35.52|33.44|34.6|33.71|31.62|30.47|27.75|28.78|28.89|29.99|27.72|29.6|29.68|31|35.76|37.1|35|33.8|34.18|34.57|33.59|35.79|34.73|35.21|35.09|34.77|33.96|34.72|33.35|32.47|31.35|30.4|28.5|27.51|25.95|28.59|28.06|26.88|27.5|26.78|26.15|25.9|25.15|25.95|25.6|28.84|29.59|28.7|28.48|27.8|26.92|26.41|26.4|24.5|24.65|21.52|20.31|19.15|20.55|21.3|22.2|21.97|23.6|22.5|22.41|22.59|21.68|22.35|24.66|25.65|23.05
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|52.417|53.094|53.636|56.887|58.241|57.293|57.564|58.512|57.564|56.48|57.699|56.751|56.887|55.938|55.938|55.938|57.97|57.293|56.616|55.397|54.99|54.449|54.99|54.855|56.074|57.699|56.209|54.99|53.636|56.345|54.855|54.855|54.042|53.636|52.552|52.552|52.823|52.823|52.281|50.385|51.198|49.302|51.469|53.094|55.397|52.688|53.365|52.552|54.042|54.178|55.938|56.48|52.552|53.636|53.5|53.636|55.261|54.449|54.855|55.397|50.114|50.792|55.532|53.094|54.99|56.074|55.938|52.959|56.209|54.042|54.719|54.178|53.5|54.584|52.823|50.521|47.947|53.636|53.771|54.178|52.552|53.365|53.094|51.875|51.469|50.25|52.146|47.947|53.636|48.218|49.573|50.385|45.238|43.748|45.103|41.717|44.426|45.374|48.218|45.374|49.031|49.573|48.083|48.286|44.426|46.864|48.76|42.936|38.466|40.633|33.184|39.143|39.956|40.091|43.071|43.884|45.238|44.697|43.613|45.374|41.581|44.019|37.383|38.331|38.602|36.299|38.06|39.008|37.924|34.674|57.293|56.074|82.486|86.684|98.603|81.944|98.874|88.31|85.465|94.54|106.324|100.906|106.459|96.301|101.312|115.805|122.983|146.822|148.311|164.158|186.778|180.683|188.132|182.85|188.809|167.815|166.596|155.625|174.588|165.648|184.204|153.187|187.997|224.16|250.436|254.5|257.344|256.802|257.479|238.111|234.589|232.558|237.027|238.924|207.23|206.552|206.011|197.884|201.135|203.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|27.37|27.96|28.19|23.46|21.16|22.05|21.82|21.99|22.91|22.45|21.92|21.22|21.13|21.98|21.3|21.31|21.17|20.6|20.1|19.59|18.76|18.76|19.2|19.28|18.36|18.39|18.23|18.38|18.35|18.54|18.54|18.61|18.52|18.05|17.76|17.04|18.18|17.88|17.78|16.63|16.45|15.72|17.02|17.47|16.72|15.95|16.81|16.59|17.15|17.62|18.82|19.31|18.19|18.22|17.32|16.92|17.42|18.22|17.54|17.11|17.35|16.96|16.78|16.9|17.33|17.99|19.09|18.25|18.61|17.96|17.32|17.33|15.95|16.16|15.81|15.14|15.21|17.4|17.46|17.05|16.14|17.39|17.38|17.3|15.74|15.23|15.27|14.7|15.15|15.5|15.29|13.91|13.18|12.6|12.4|12.2|13.07|13.76|13.18|11.91|12.47|13.2|13.29|13.46|13.26|12.06|11.76|10.17|10.54|9.56|8.61|9.89|10.47|11.34|12.16|11.42|11.47|11.83|12.27|13.44|12.84|12.88|13.5|13.84|13.3|11.71|15.12|14.85|16.73|13.71|18.51|20.68|21.86|23.1|24.84|23.76|23.66|23.92|24|24.66|24.1|22.66|22.44|23.82|24.05|23.55|24.16|25.59|25.11|25.69|26.96|25.81|26.03|25.33|26.57|28.17|26.3|23.6|24.04|22.44|22.65|21.83|22.81|23.18|24.18|24.42|24.43|24.19|23.07|22.13|23.35|25.26|27.97|28.02|27.41|27.99|26.9|25.36|25.97|26.73|27.09|27.34|25.59|27.88|28.22|26.4|26.18|26.58|26.63|27.35|27.26|26.8|29.16|27.83|27.79|29.32|29.76|28.65|28.08|27.59|27.92|27.18|28.35|27.05|28|28.75|28.54|27.66|28.79|27.71|27.49|26.66|26.72|25.59|25.91|25.92|26.87|26.39|25.55|26.18|25.11|25.01|24.55|23.41|23.61|23.2|23.56|23.31|23.28|23.22|23.73|23.37|23.71|24.78|24.17|24.22|23.55|23.31|23.09|23.61|22.69|23.21|22.6|22.35|21.6|22.34|21.15|21.21|21.88|22.65|23.47|22.07
02307|20981|/equities/bankunited-inc|R2000VALUE|28.98|29.21|29.1|28.52|28.66|28.39|28.1|28.8|29.25|29.13|28.57|28.39|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.6|14.87|14.74|17.25|17.13|16.05|16.48|17.2|17.35|17.67|17.19|17.06|17.91|18.05|16.99|17.36|18.07|17.91|18.3|18.32|17.23|17.02|17.12|17.97|17.69|18.37|17.95|16.38|15.83|15.11|15.11|15.35|13.76|12.8|13.68|14.83|16.64|15.67|15.29|13.99|14.08|14.5|15.18|15.9|15.71|15.97|17.23|16.17|18.71|18.08|19.09|19.57|18.84|18.7|18.07|17.51|17.5|17.9|17.98|16.95|16.52|15.63|16|15.43|14.68|13.82|13.86|13.51|14.07|13.11|12.05|12.39|11.62|12.04|12.15|11.91|11.49|9.66|10|9.98|9.14|9.41|9.73|9.45|8.97|9.16|10.03|9.78|9.98|9.74|9.31|8.82|7.95|8.59|8.92|11.84|12.15|11.8|10.7|9.91|9.86|9.59|9.67|9.02|8.95|9.29|8.41|7.42|7.39|7.37|7.15|8.25|8.97|8.99|9.78|9.43|8.52|8.86|8.61|8.04|7.71|8.61|7.61|7.29|7.31|7.08|6.56|7.4|7.85|7.49|8.74|9.41|11.28|12.62|13.41|14.51|14.43|14.79|13.92|14.03|14|13.02|11.83|11.4|12.14|11.31|11.78|13.47|14.59|14.86|14.63|13.67|12.53|12.16|12.4|11.82|10.55|10.9|11.82|11.51|11.02|11.02|12.03|12.74|13.51|12.95|11.59|11.26|10.4|9|10.06|10.69|11.75|11.67|11.23|12.16|12.27|12.39|12.87|12.33|12.77|13.25|13.71|14.96|15.51|16.95|22.21|23.19|23.94|24.47|24.7|23.07|23.43|25.08|25.42|26.22|26.58|26.45|26.58|26.48|27.5|27.35|27.9|27.65|27.44|24.5|23.47|22.91|21.48|21.25|21.25|21.32|22.03|21.51|21.48|21.12|22.19|22.1|22.53|22.95|22.53|24.92|25.51|25.27|25.66|25.32|25.7|25.31|24.8|24.74|25.25|25.08|24.7|24.72|24.77|24.9|24.88|24.76|25.04|25.35|24.54|24.38|24.75|23.87|24.2|24.81|24.65|23.95|23.96|24.15|24.5|23.77
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.55|9.77|10.15|10.06|10|9.57|9.93|10.28|9.8|9.9|10.05|9.7|10.03|11|10.96|10.65|10.48|10.49|10.03|9.91|9.79|9.79|9.48|9.07|9.27|9.51|9.34|9.74|9.34|9.24|8.65|8.46|8.57|8.32|8.19|8.51|9.51|9.95|9.48|9.95|10.42|9.88||10.48|10.82|10.4|11.21|10.6|10.92|10.69|11.14|10.96|10.33|9.7|9.04||9.37|9.67|9.79|9.45|9.69|9.55|9.25|9.22|9.05|7.99|7.77|7.22||6.7|6.47|6.85|6.37|6.21|5.83|5.32|5.86|6.49|6.64|6.87|6.97||6.53|5.86|6.33|6.52|6.57|5.99|6.58|6.22|6.19|6.32|6.2|6.33|6.09|6.2|6.19|6.97|6.27|5.93|5.81|6.42|6.57|6.06|7.63|6.91|6.27|5.56|5.34|6.09|3.8|4.7|5.75|5.89|8.34|7.96|7.6|9.23|10.41|11.2|10.19|11.24|10.44|10.7|8.88|8.77|8.45|10.7|10.65|9.62|13.43|12.64|12.16|13.62|14.01|12.45|12.04|11.85|11.71|12.29|11.12|10.93|10.59|9|8.81|8.37|8.61|10.3|12.05|12.31|13.47|13.78|13.8|14.05|15.04|15.27|14.29|14.27|15.24|15.96|16.13|14.67|12.87|13.81|14.58|15.03|14.78|15|13.9|12.63|13.97|14.14|16|17.78|16.4|17.2|16.46|14.25|14.26|13.96|15.08|17.23|16.91|18.26|17.86|17.56|18.68|17.49|19|19.14|20.09|21.41|20.44|17.63|18.13|20.07|22.05|21.95|21.97|21.91|22.11|21.95|22.67|22.24|22.3|22.13|23.51|22.91|24.21|24.32|24.3|23.91|24.14|22.84|23.65|23|23.88|22.97|23.5|25.05|25.42|26.37|27.91|27.4|27.55|27.23|27.64|26.95|27.22|27.08|27.34|26.74|26.35|27|26.9|27.72|27.28|26.32|26.61|26.13|25.21|24.9|25.21|25.32|25.3|25.63|23.54|21.95|20.57|21.75|21.9|20.28
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.51|39.45|40.79|38.66|38.54|37.66|37.39|38.6|38.61|38.45|36.5|36.91|34.63|34.33|33.26|32.94|32.6|32.48|32.24|32.65|31.84|31.81|33.99|35.71|34.21|35.72|35.56|35.16|34.02|33.69|34.12|33.42|33.14|33.8|34.23|34.81|37.69|37.74|36.79|34.73|35.45|34.65|37.88|40.12|37.77|33.34|34.43|34.67|36.74|36.35|37.59|40.55|36.8|37.35|35.83|35.75|35.16|34.94|34.14|33.33|33.1|31.96|30.77|30.91|31.22|32.09|32.81|32.23|32.44|31.41|31.64|31.78|28.43|29.69|29.87|28.83|28.19|28.57|28.11|28.64|27.13|28|28.66|27.96|28.65|29.18|29.88|28.25|32.15|29.91|27.69|25.55|23.12|23.13|24.49|24.68|26.98|27.43|26.77|26.08|26.3|28.81|29.47|27.81|26.83|25.26|24.31|21.07|21.14|21.85|18.37|22.2|24.42|24|28.4|24.47|26.1|26.02|23.6|25.42|25.01|25.26|21.77|22.35|21.33|19.65|21.11|26.89|27.56|23.94|31.87|38.71|35.53|40.1|40.57|38.51|40.04|39.07|38.09|39.7|39.47|38.95|37.43|39.31|37.07|36.19|37|40.18|41.38|39.73|40.09|37.6|38.77|36.76|37.18|38.77|37.26|33.68|35.31|34.33|35.5|32.84|33.15|34.29|35.13|34.43|32.37|34.61|33.16|30.73|34.35|35.49|36.97|38.88|36.45|39.36|38.25|36.19|35.86|36.83|36.92|38.09|35.12|37|38.05|37.33|37.37|34.61|35.04|37.41|38.01|38.02|37.68|37.67|35.4|35.77|37.06|36.96|36.14|35.2|36.9|34.5|36.52|35.41|35.87|37.61|37.52|37.22|37.18|37.6|37.36|38.18|39.23|37.55|37.29|36.56|38.7|38.82|39.11|40.13|38.33|39.5|39.87|36.72|36.58|35.94|36.18|35.27|34.59|34.53|35|32.77|31.85|32.99|32.72|32.56|31.55|30.81|30.54|31.91|31.72|31.62|31.02|31.39|29.84|29.5|28.79|28.67|28.49|30.4|31.28|31.43
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.61|14.69|15.02|14.75|14.69|14.61|14.34|14.41|14.71|14.58|14.27|13.91|14.59|14.99|14.34|15.34|15.08|14.61|14.9|13.82|12.75|13|13.49|13.43|12.76|13.44|13.01|13.59|13.16|13.01|13.23|12.78|12.88|12.68|12.53|12.54|13.61|13.77|13.6|13.3|13.09|12.19|13.05|13.67|13.36|12.73|13.29|13.53|14.14|13.61|14.56|14.94|14.65|14.61|13.72|13.9|13.7|13.29|13.12|12.96|12.9|12.67|12.55|12.73|12.88|12.27|11.05|11.35|11.35|10.84|10.49|10.72|11.24|11.44|11.19|12.56|12.98|11.75|11.75|11.78|10.72|11.23|11.71|10.29|10.23|10.1|11.27|11.28|12.39|10.93|9.64|10.53|12.05|11.72|13.37|13.69|13.87|13.33|14.72|14.06|15.83|18.04|15.74|14.52|15.45|16.84|16.67|14.72|13.98|13.38|10.72|14.04|13.55|14.57|16.45|15.43|15.44|15.56|17.28|21.24|19.53|20.74|18.92|20.36|20.72|16.92|17.86|19.78|22.02|18.46|20.34|20|21.87|23.1|25.4|18.97|18.69|18.1|17.1|18.48|17.87|17.31|16.22|17.44|17.61|17.89|19.72|20.98|23.8|25.63|27.13|28.06|28.69|27.56|28.76|28|27.28|26.04|27.84|26.48|28|25.03|24.3|24.9|25.76|26.23|26.46|28.86|24.53|21.39|24.19|25.31|27.11|28.18|26.53|28.16|27.05|26.42|26.69|26.8|26.91|29.04|27.9|29.76|30.38|29.6|30.06|28.59|27.8|28.18|27.8|29.16|28.6|27.44|28.96|30.41|32.99|33.06|32.81|32.52|33.05|32.64|33.16|32.67|32.43|32.45|32.69|32.98|33.1|32.87|33.25|33.56|34.46|33.8|34.16|34.29|35.35|35.12|34.64|34.12|33.6|33.98|34.69|34.71|34.75|34.22|34.23|33.69|33.39|33.61|33.48|32.86|32.15|32.5|32.71|33.21|32.62|32.41|32.09|32.29|31.85|32.01|31.14|31.65|31.17|31.25|31.76|31.27|30.24|31.1|31.5|30.45
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|22.76|23.16|24.32|22.81|19.75|19.62|21|21.85|21.85|22.2|22.18|20.93|19.57|20.87|20.89|20.09|20.26|19.6|18.92|17.54|16.63|15.92|15.73|16.18|14.93|15|14.75|15.2|14.58|14.16|13.7|13.49|14.12|13.16|13.25|13.37|14.9|14.8|14.68|12.77|12.78|12.41|12.9|14.8|13.7|12.76|12.38|13.05|14.63|14.9|15.2|15.5|14.71|14.55|13.36|13.49|12.57|12.12|12.67|11.66|11.79|11.24|10.12|11.04|11.44|12.43|12.89|12.57|12.67|12.19|11.76|11.57|10.97|11.82|11.67|11.3|8.82|10.06|10.65|11.3|10.33|10.81|9.74|10.43|10.61|9.54|9.84|8.87|9.05|8.84|8.88|8.74|8.23|7.69|8.4|8.29|7.19|6.91|6.75|6.6|6.9|7.06|5.8|4.95|5.15|4.46|4.83|4.35|3.97|3.76|3.78|5.24|5.63|6.29|7.48|6.91|7.01|8.22|8.05|8.44|8.18|7.83|7.49|7.59|7.48|6.02|6.53|8.38|8.91|7.71|9.58|10.09|12.72|14.9|16.18|16.38|17.3|18.24|17.73|17.87|16.26|16.14|16.67|16.4|16.89|15.79|16.65|17.7|16.46|16.85|17.38|15.97|16.47|16.41|15.19|14.35|13.96|13.71|14.32|13.4|13.39|12.07|12.86|12.91|12.97|13.09|13.09|13.49|12.25|11.98|14.75|16.04|16.56|16.59|16.6|16.74|15.91|16.27|16.16|16.18|16.3|16.5|15.52|16.71|16.85|17.03|16.63|15.44|16.69|16.54|17.27|16.54|17.06|16.39|16.92|17.85|18.61|18.09|17.3|17.07|16.37|16.64|16.94|16.3|17.49|17.33|17.95|17.21|16.23|14.5|14.12|13.9|14.5|14.18|14.36|14.2|16.8|16.5|16.15|15.2|13.97|14.4|14.28|13.6|13.72|13.71|13.9|13.5||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.24|39.52|39.32|37.58|36.55|35.52|34.97|34.92|36.61|36.09|33.88|33.5|32.13|34.19|33.26|35.67|35.23|34.72|36.67|34.97|33.14|32.7|32.36|33.27|31.97|31.61|30.65|30.27|29.45|29.1|29.33|29.83|28.91|27.33|27.2|26.8|29.54|28.82|27.93|27.75|27.34|26.83|27.16|29.71|28.53|27.02|28.58|28.68|31.73|31.89|32.91|34.94|33.01|30|28.98|29.53|28.93|28.94|28.13|26.68|27.66|26.6|26.47|26.43|27.17|28.65|29.4|28.95|29.89|29.66|29.47|29.61|29.26|29.09|29.07|28.79|27.39|29.23|27.64|28.84|26.74|28.25|29.53|29.1|28.11|27.67|26.4|25.7|27.6|25.52|25.95|26.71|23.72|24.55|25.25|23.48|24.34|26.42|25.7|24.32|25.9|28.81|29.11|25.94|24.53|21.96|22.41|20.38|18.86|17.02|14.69|18.11|19.92|22.76|26.45|23.38|24.86|28.22|30.92|31.24|28.9|29.68|27.02|25.9|27.08|22.76|25.81|28.51|28.37|26.97|32.75|34.66|34.12|38.8|40.58|40.3|43.56|44.55|44.49|46.86|45.95|45.41|45.39|45.6|43.1|41.42|44.51|46.52|46.98|48.54|49.28|47.15|47.75|44.22|45.14|43.35|39.07|37|39.92|39.25|37.73|35.65|35.12|35.91|38|37.62|36.63|38.08|35.17|30.54|32.2|34.55|36.88|38.22|37.14|39.05|37.19|35.85|36.95|36.89|39.44|40.07|39.7|44.32|45.43|42.71|43.76|41.38|42.5|43.56|44.09|43.45|46.9|42.38|46.23|50.14|50.52|50|49.45|49.69|50.3|50.62|52.05|49.94|50.57|50.1|50.2|49.43|50.93|49.14|48.2|47.82|49.4|46.75|46.87|45|48.25|47.67|46.5|47.32|45|45.38|45.45|42.75|43.63|42.75|44.98|45.4|45.86|46.24|45.61|44.68|43.27|43.8|43.7|43.28|41.47|41.32|37.22|36.92|36.25|37.2|36.66|37.93|36.85|38.91|38.39|37.54|38.33|40.88|42.19|40.24
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.05|39.06|38.93|38.94|39.2|37.38|38.85|38.19|39.83|41.28|40.11|40.32|41.6|42.86|40.15|40.12|38.66|37.92|38.46|36.67|33.51|33.25|34.13|34.93|34.53|34.04|32.68|32.6|31.07|31.18|29.74|27.7|27.14|25.72|26.23|25.84|27.51|28.02|28.99|25.58|26.29|25.23|26.81|29.47|28.72|27.2|27.83|28.29|30.27|30|33.02|32.81|31.95|30.68|28.55|28.32|28.95|29.72|27.89|26.28|26.37|25.67|24.13|24.64|26.49|27.88|28.72|26.16|28.19|26.92|24.74|24.51|23|24.02|24.85|24.73|23.67|25.04|24.9|24.59|21.99|23.97|24.27|24.22|22.11|22.45|21.16|21.35|21.87|21.79|20.75|18.59|17.44|18.99|18.89|18.41|19.54|20.82|19.61|17.7|17.65|20.09|20.57|21.11|20.58|20.75|19.3|17.13|15.62|15.64|13.54|15.86|17.33|17.73|19.15|15.46|17.28|17.28|19.45|23.64|21.35|21.45|19.32|18.31|18.01|14.49|17.38|19.43|21.03|17.1|22.32|20.19|23.51|29.56|33.25|32.83|34.31|35.84|35.1|34.91|32.52|29.32|29.17|32.3|31|31.01|32.4|35.38|36.29|36.06|38.38|36.82|36.55|34.5|34.6|33.75|33.16|30.91|32.7|29.09|28.6|27.78|29.07|30.37|30.71|30.9|30.25|31.52|29.64|26.91|32.2|33.39|38.75|39.75|38.48|40.64|38.88|37.44|38.74|43.88|44.08|44.75|39.25|41.49|43.51|42.04|41.95|41.62|40.88|40.52|39.94|36.75|40.13|38.95|38.62|43.55|43.36|42.64|41.12|40.8|40.03|37.68|38.51|36.81|36.65|36.81|36.34|35.9|34.62|33.77|33.6|33.81|33.61|31.93|31.95|30.05|32.9|32.03|31.08|31.02|29.8|29.57|29.65|28.59|29.62|29.17|30.29|30.88|30.4|31.38|30.68|30.1|30.27|30.85|30.02|30.92|28.92|28.32|27.28|27.96|26.48|27.02|25.85|26.43|25.18|26.36|26.65|26.86|29.12|30.57|31.12|28.99
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|25.33|25.9|25.45|25|25.15|23.31|24.29|24.93|28.74|29.38|30.38|31.1|30.48|31|29.74|29.8|29.45|28.66|28.46|27.2|26.95|27.29|26.74|28.01|28.69|28.77|29.13|30.05|29.55|29.31|29.09|28.92|28.56|28.07|26.13|27.11|28.94|28.32|28.86|27.74|29|28.94|28.48|30.01|28.22|26.97|28.21|26.97|29.8|28.58|31.83|31.11|29.93|30.04|29.17|27.91|29.07|30.02|30.52|28.97|34.63|33.5|34.25|34.51|35.61|37.58|36.85|38|37.89|38.28|40.9|43.21|40.13|41.22|39.68|36.23|37.63|40.32|41.56|40.46|38.83|39.06|39.35|38.3|36|36.92|37.79|37.75|38.55|39.62|40.23|38.56|36.47|38.95|39.86|39.76|41.19|40.53|40.53|36.04|37.17|40.7|35.65|31.22|31.23|31.17|28.56|27.24|27.44|25.45|22.9|25.28|31.27|32.68|34.32|30.59|30.39|30.32|31.23|31.98|30.11|30.27|30.59|30.8|29.86|25.47|27.76|28.39|24.06|23.75|30|24.91|30.99|40.03|43.33|42.14|45.09|50.47|49.48|47.54|47.8|46|46|47.78|47.53|47.05|48.01|53.93|53.64|52.89|50.32|49.18|50.26|50.24|52.1|48.91|48.68|46|46.85|41.44|42.25|41.13|41.56|43.24|43.82|43.37|39.7|42.75|41.66|42|52.01|54.79|57.63|55.98|52.21|53.92|51.14|48.44|48.71|51.57|53.24|50.25|48.5|49.23|50.65|46.25|46.07|43.47|44.56|43.75|43.98|44.15|44.3|39.75|38.75|40.3|40.93|40.84|38.13|34.96|36.96|33.54|35.8|36.7|34.52|36.91|38.27|39.3|41.27|41.74|40.47|42.26|40.9|39.59|39.8|37.61|42.93|41.96|43.8|39.59|38.78|36.9|38.45|38.03|37.05|37.25|37.74|38.47|37.35|37.75|37.72|37.39|37.5|38.06|37.5|36.1|33.86|32.67|32.26|33.65|36.04|37.19|38.12|36.28|35.2|38.84|36.45|34.4|34.9|36.12|38.2|35.37
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.15|26.72|27.08|27.21|27.42|27.26|28.5|28.55|27.89|28.57|27.99|28.45|28.16|29.07|28.67|28.87|29.63|29.3|29.35|29.13|28.75|28.35|28.58|28.76|27.1|28.9|28.74|28.4|28.36|28.99|28.26|27.23|26.68|26.26|25.33|24.42|26.47|26.62|27.73|26.16|26.34|26.26|26.87|27.54|26.53|26.16|26.09|26.91|28.95|28.6|28.68|28.65|28|27.72|27.7|27.41|26.78|26.92|27.21|26.6|26.8|26.02|25.71|26.88|27.07|27.58|27.51|28.01|28.66|26.93|25.97|25.61|24.95|24.96|24.87|26.34|29.41|28.94|29.78|29.44|27.23|29.08|29.13|28.02|28.81|28|29.84|28.28|29.39|30.27|29.5|29.75|26.89|26.46|26.32|26.38|28.4|28.95|27.87|24.04|25.34|26.32|25.34|26.19|26.97|26.96|26.95|24.31|23.89|23.51|21.46|25.23|25.46|25.19|26.45|24.23|23.67|25.9|25.84|29.28|28.51|28.84|28.37|28.78|28.05|24|27.35|30.52|30.76|27.19|29.69|30.13|30.52|31.62|35.08|28.51|31.49|29.26|27.63|31.65|28.69|29.79|28.79|29.72|28.9|28.51|28.56|31.7|31.76|30.89|30.27|30.59|29.78|30.56|31.81|30.36|30.16|29.02|29.39|29.42|29|25.62|24.81|25.58|26.91|26.92|27.14|28.51|27.23|24.25|25.46|24.73|26.73|28.4|25.2|27|26.23|26.67|25.68|25.42|24.51|26.55|25|28.44|28.58|26.28|27.54|26.11|25.73|27.12|27.96|27.87|26.62|22.55|23.55|26.18|27.63|28.13|27.83|27.69|27.87|27.18|27.89|27.75|26.51|27.43|27.6|27.97|28.82|29.46|29.8|30.18|30.32|28.93|26.95|25.98|29.94|29.64|30.61|30.6|28.91|29.75|29.89|30.63|31.4|30.5|31.99|31.5|31.58|32.75|32.25|30.99|29.79|29.72|30.4|30.54|29.88|28.83|28.57|29.26|28.45|28.85|28.22|28.21|27.62|28.54|28.21|26.82|26.31|27.45|28.28|26.83
02323|15651|/equities/cathay-general|R2000VALUE|16.81|17.17|17.6|16.69|16.2|16.76|17.79|17.85|18.5|18.86|18.18|17.27|16.23|17.33|15.74|16.98|16.19|15.3|16.1|14.66|13.62|14|14.33|14.53|13.63|12.96|12.5|12.92|11.96|12.1|11.89|11|10.13|9.93|10.28|10.41|11.96|11.98|11.28|11.04|11.35|10.07|11.11|11.42|11.05|10.4|10.9|11.58|12.8|12.52|12.36|14.42|13.1|12.95|11.76|11.73|10.97|10.89|10.1|9.76|9.67|9.07|8.86|9.59|9.98|9.5|9.19|7.65|7.5|7.37|7.6|7.53|7.8|8.1|8.31|7.96|8.93|9.09|10|9.19|7.96|8.33|9.01|9.26|8.97|9.39|10.2|10|11|9.27|9.84|9.7|9.53|9.57|9.67|9.42|10.27|10.1|10.5|10.38|12.01|16.5|11|11.49|13.27|12.22|11.51|10.23|10.35|10.41|7.93|9.5|9.01|10.18|12.59|12.44|13.89|16.23|18.1|22.31|22.81|22.84|19.49|20.5|20.15|18.07|20|21.53|24.25|17.97|19.88|20.08|22.8|25.22|30|23.18|22.91|19.84|18.65|20.53|20.01|16.9|16.08|15.71|11.46|11.14|11.05|11.63|13.09|14.72|15.4|15.7|15.69|16.22|17.57|17.17|17.53|17.18|19.97|20.5|23.04|21.14|20.85|21.88|23.5|24.63|24.78|27.4|23.36|21.81|23.75|24.15|26.5|27.66|26.38|30.02|29.1|28.2|28.16|28.68|28.01|30.03|28.52|32.38|33.49|32.17|32.93|31.3|31.99|32.35|33.67|35.5|34.1|29.97|30.6|31.92|33.47|34.21|33.75|33.47|34.16|33.8|34.25|33.58|33.65|34.19|34.22|33.38|33.9|33.5|33.67|34.12|34.65|33.42|33.57|33.41|35.77|35.59|35.18|34.94|34.01|33.58|34.41|34.21|34.8|34.2|34.35|34.14|34.39|35.35|35.65|34.15|33.8|34.44|34.57|35.9|35.72|36.28|36.05|36.63|35.59|37.04|36.05|37.03|36.38|37.09|37.58|35.86|35.73|36.3|36.15|34.76
02324|21148|/equities/allete-inc|R2000VALUE|38.77|39.25|39.25|37.96|36.94|37.84|38.99|37.72|37.4|37.48|37.19|37.14|37.22|37.59|37.32|37.52|37.24|36.87|36.33|35.5|35.62|35.03|35.45|36.54|36.56|37.39|37.38|37.28|36.63|36.11|35.53|36.07|36.74|35.79|35.5|35.69|37.32|36.55|36.33|34.99|35.09|34.14|35.16|36.29|34.47|33.65|34.36|34.5|37.05|36.69|36.7|37.16|34.87|35.11|33.96|33.16|33.46|33.35|33.73|31.63|32.77|31.78|30.88|31.42|30.86|31.76|32.45|32.2|33.21|33.62|34.79|34.25|33.03|32.96|33.01|33.1|33.74|34.69|33.93|33.3|33.05|33.63|34.12|33.08|33.34|33.76|33.75|33.15|33.73|32.29|31.64|29.65|28.06|28.34|28.75|28.51|28.35|27.06|26.65|26.1|26.54|26.76|26.78|24.64|25.42|26.02|26.83|25.96|27.6|24.96|23.96|26.35|27.99|29.7|32.57|30.9|30.06|30.97|30.5|32.27|31.16|31.1|30.22|31.55|34.2|33.84|33.53|35.9|34.84|35.42|35.42|38.57|42.44|44.26|45.97|43.07|42.3|42.68|42.5|42.5|38.82|40.99|41.28|41.38|43.19|41.64|41.83|44.55|45.12|44.78|44.16|43.7|43.13|42.3|41.58|42.85|41.83|39.93|40.2|38.27|38.22|35.09|34.84|36.14|37.15|38.32|38.15|39.05|36.15|34.3|38.49|38.11|39.87|40.86|38.82|41.06|41.29|42.55|41.36|40.94|42.2|45.53|42.37|46.02|45.65|44.92|44.34|43.18|42.58|42.06|42.24|41.91|43.28|42.66|44.34|49.77|49.45|47.44|47.2|46.2|47.78|46.51|47.25|48.15|49.34|49.75|49.82|49.82|49.85|48.5|47.71|46.62|47.15|45.95|46.24|45.9|48.41|49.1|49.4|48.6|47.8|47.49|47.88|46|46.74|46.4|47.47|46.55|46.41|45.86|46.25|46.25|45.77|45.25|43.7|43.25|43.5|43.85|43.47|44.45|44.55|46.06|45.85|45.87|44.87|46.3|47.53|48.9|47.54|47.16|47.3|45.66
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.15|37.9|38.38|37.58|37.12|37.1|38.78|38.9|38.56|39.09|38.57|38.83|38.4|39.56|36.74|36.77|36.65|36.95|36.74|35.97|35.49|35.49|35.64|35.44|35.18|35.06|35.27|35.04|34.82|34.26|33.55|34.23|34.36|34.02|33.1|33.79|35.07|35.39|34.98|33.42|34.12|33.09|33.66|34.4|33.23|32.91|32.92|33.38|35.4|33.66|34.29|35.16|34.35|34.55|34.03|33.59|34.34|33.58|33.63|32.88|33.07|31.51|31.46|32.32|32.41|32.78|33.27|33.94|34.28|34.1|33.97|32.01|31.41|31.6|31.43|31.32|30.74|31.65|32.24|32.44|31.85|32.37|33.07|32.24|33.19|33.19|34.92|32.78|32.05|33.96|34.65|32.89|31.68|32.46|33.24|33.16|34.12|33.43|31.44|29.71|31.6|33.25|35.49|33.95|35.99|37.22|38.56|37.41|38.48|37.03|36.78|39.18|42.91|44.8|46.07|44.73|41.61|43.27|44.25|46.11|44.73|44.07|47.76|51.16|51.4|53|49.66|51.11|52.64|47.2|46.32|41.22|48.3|48.33|49.51|44.53|43.57|44.64|46.35|45.72|44.2|42.3|41.06|38.2|40.2|40.26|40.75|40.73|39.5|39.8|39.9|40.3|39.8|39.96|38.52|36.28|36.75|36.32|36.03|35.53|36.13|35|34.1|34.1|34.04|34|33.13|33.58|33.64|32.01|35.05|33.29|34.34|35.24|33.59|34.59|34.36|34.65|34.32|33.19|33.02|34.75|31.48|33.87|34.35|32.33|33.35|30.85|31.09|32.43|32.96|33.42|32.44|30.15|29.17|31.88|32.78|32.06|32.03|30.7|32.22|31.08|31.26|30.69|31.38|31.57|32.03|31.95|31.48|31.6|31.45|31.19|31.48|30|29.83|30.28|31.7|31.88|31.82|32.69|32.63|34.17|34.78|34.65|35.06|34.66|35.73|35.88|36.25|36.7|36.6|36.1|35.04|35.06|33.9|33.33|32.55|32|31.8|32.77|31.7|32.6|31.95|32.62|32.18|33|34.4|34.6|33.23|33.92|34.4|32.72
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|39.86|42.19|42.8|41.7|40.03|40.37|41.21|42.64|41.53|39.93|40.9|38.36|38.24|40.27|40.05|42.25|41.79|42.3|41.8|39.31|40.04|39.77|37.95|37.93|35.58|32.38|32.43|32|29.75|28.06|27.1|27.18|28.47|24.86|26.38|26.2|27.5|28.64|28.15|24.34|24.12|24.39|24.72|26.9|27.65|27.25|28.09|27.57|29.02|27.83|31.56|37.87|33.37|31.19|32.91|33.96|32.94|32.12|31.95|28.12|28.37|26.71|29.98|29.23|29.12|30|34.2|28.96|31.5|30.13|27.38|27.28|25.9|27.1|26.6|27.07|25.6|32.95|33.28|29.61|24.88|26.76|28.39|27.43|28.4|28.75|30.49|28.41|32.45|29.92|28.87|27.95|24.38|24.68|24.56|19.96|21.69|24.1|22.02|18.11|17.71|21.68|22.51|17.78|16.55|16.62|16.31|14.29|11.67|11.15|8.18|10.47|9.92|9.6|11.04|9.67|9.09|9.85|10.65|11.04|9.91|9.74|9.44|9.6|10.15|6.4|7.81|9.82|10.05|5.73|10.27|14.29|17.62|21.64|26.71|24.5|23.81|21.81|21.91|23.01|22.53|20.5|17.45|16.51|17.37|18.16|20.61|21.42|22.25|24.33|26.07|26.79|28.83|27.65|28.14|25.33|24.51|22.47|24.64|23.46|25.17|22.31|23.87|24.5|24.55|25.32|24.37|26.87|23.57|20.32|20.9|20.49|23.75|26.23|24.73|28.02|26.85|28.1|28.93|29.09|29.55|32.36|30.44|34.78|34.71|33.63|36.03|35.59|34.38|34.95|35.89|36.15|37.7|37.72|34.72|38.29|40.32|42.48|40.52|41.2|41.9|40.62|42.88|40.5|39.9|39.92|41.9|42.03|43.06|41.95|42.7|39.7|42.21|41.64|44.29|44.25|49.24|53.87|54.15|54.06|52|53.89|54.83|48.82|51.98|50.7|51.43|50.1|50.4|55|55.16|56.54|55.08|51.67|49.82|48.57|49.14|50|48.36|47.25|43.85|45.87|44.45|48.18|46.2|48.2|59.3|55|54.06|56.66|58.25|54.27
02328|8308|/equities/fed-investors|R2000VALUE|23.9|24.49|24.87|24.51|23.86|24.24|25.69|25.32|25.5|25.19|24.7|25.34|24.46|24.76|24.32|24.39|24.2|24.63|24.1|22.81|21.98|22.1|22.41|23.4|23.17|22.44|21.95|21.35|21.22|21.33|21.22|20.74|20.29|19.5|18.99|18.77|19.74|19.84|19.42|19.32|19.55|19.15|19.69|20.64|20.94|20.3|20.3|21.01|21.41|22.56|22.53|23.81|24.53|24.46|24.5|24.36|23.72|24.14|24.02|23.1|23.97|22.77|22.81|23.49|23.98|25.3|25.63|25.58|25.87|24.53|23.47|23.7|23.69|24.91|25.66|24.74|24.4|25.27|24.01|24.15|23.23|23.33|24.76|23.52|23.52|24.12|25.03|23.92|24.36|24.06|22.7|22.72|20.99|20.72|22.46|22.48|24.03|23.25|23.27|20.42|21.11|21.61|21.25|21.51|21.83|21.4|21.8|19.55|19.02|19.03|15.33|16.89|18.98|18.7|21.06|17.81|17.98|16.57|17.52|15.92|15.25|15.6|18.26|20.67|17.53|16.86|19.16|21.29|22.28|20.2|20.36|23.74|23.14|30.31|30.47|28.29|30.62|31.49|30.34|29.31|29.19|29.73|29.53|31.74|29.38|30.94|32.43|34.32|34.47|33.79|33.78|31.94|33.16|32.33|31.84|31.16|30.7|30.86|34.62|35.16|36.93|34.52|36.43|37.47|38.94|38.67|38.48|40.3|37.42|35.82|40.35|36.15|37.72|38.22|37.44|37.31|37.63|34.85|36.1|36.76|37.5|38.1|35.68|38.51|38.06|36.63|34.99|33.85|33.52|32.58|32.49|32.29|31.47|32.23|33.28|36.31|36.58|36.37|35.08|36.63|36.38|34.67|35.38|34.54|34.96|34.39|34.87|35.75|36.05|35.03|34.44|33.9|34.57|33.13|33.31|32.91|34.56|32.56|32.64|32.78|32.64|31.77|32.11|31.35|31.34|31.1|30.9|30.97|30.24|31.41|31.57|31.14|30.82|31.8|31.17|32.07|32.51|31.34|31.2|31.62|30.56|31.25|30.43|31.37|29.8|28.74|29.11|28.13|28.03|28.47|28.39|28.48
02329|7975|/equities/consol-energy|R2000VALUE|41.71|43.72|44.61|45.91|45.9|41.37|44.17|41.7|37.92|39.29|41.21|40.23|41.8|43.16|42.39|41.58|38.72|36.4|37.12|37.68|34.83|35.2|36.17|32.71|30.96|32.83|33.4|32.88|31.79|30.43|29.16|29.2|28.28|27.25|28.98|30.08|32.77|32.03|32.55|29.43|30.79|28.87|31.33|33.75|33.06|29.53|29.94|29.49|33.4|33.84|37.58|37.74|35.36|38.18|36.72|35.8|37.31|42.37|45.95|42.69|42.03|42.1|38.58|39.56|41.77|43.96|48.24|42.77|44.42|40.09|37.28|36.35|38.03|39.33|39.6|38.59|36.18|39.71|41.32|41.68|36.39|37.1|38.22|33.79|33.15|31.78|34.52|32.29|31.69|30.81|28.74|28.73|24.96|25.51|29.35|30.01|33.43|33.44|35.5|30.43|29.36|31.73|28.48|24.66|21.4|22.04|23.1|22.72|25.31|22.55|20.27|21.69|23.72|25.12|27.84|21.75|22.33|20.45|26.16|26.58|23.4|23.6|26.6|21.58|22.52|17.99|20.88|24.29|25.61|20.77|30.14|28.78|28.49|39.29|51.4|46.91|50.53|54.22|58.97|51.86|52.01|58.69|69.05|69.05|84.33|79.19|95.04|93.23|89.67|87.19|81.73|79.65|84.62|75.57|70.99|68.39|73.31|62.62|64.89|58.18|53.88|55.76|61.15|63.86|63.52|63.8|64.78|63.35|61.1|47.64|54.77|54.62|59.78|60.31|55.47|53.1|48.91|45.61|42.15|46.68|45.02|48.14|40.21|42.4|38.08|39.11|37.88|36.94|34.42|33.27|34.15|32.53|34.21|31.63|34.24|38.03|41.75|40.38|38.78|39.77|40.31|38.28|40.85|40.04|38.38|38.02|35.34|35.13|35.96|36.23|35.51|32.65|32.7|30.29|29.82|28.85|31.35|29.23|28.38|30.19|28.41|27.93|26.82|24.98|26.52|27.36|29.28|31.26|30.59|29.03|27.79|29.37|30.68|31.18|28.78|27.82|26.06|26.46|24.79|25.27|27|30.74|31.95|32.86|31.65|33.43|31.9|31.65|35.86|37.73|39.24|35.71
02330|20139|/equities/california-water-service-group|R2000VALUE|18.67|18.7|18.66|18.16|17.84|17.62|17.79|17.61|18.3|18.04|17.86|18.36|18.66|18.77|18.62|18.75|18.52|19.24|18.89|18.7|18.61|18.25|18.7|18.77|18.68|19|18.8|18.86|18.48|18.23|18.07|18|17.79|17.71|17.27|17.32|17.55|17.99|18.32|17.77|18.15|17.71|18.21|18.52|17.62|17.45|17.8|18.11|19.54|18.36|19.38|19.48|19.18|19|19.31|18.46|18.48|18.31|18.44|17.99|18.79|18.09|18.14|18.19|18.3|18.93|18.26|18.59|18.64|18.35|18.84|18.8|18.14|18.11|17.61|18.23|18.24|19.45|19.8|19.77|19.32|18.68|19.39|18.25|18.26|18.64|19.22|18.62|18.45|18.95|18.75|18.4|17.96|18.2|18.15|17.48|18.17|18.14|17.57|16.75|17.56|18.39|19.1|18.88|18.36|19.07|20.05|20.02|21.52|20.23|19.22|19.43|20.34|21.62|23.04|21.52|21.24|21.05|20.57|22.6|22.43|22.62|20.59|20.8|21.09|20.34|19.22|19.58|18.73|15.48|16.82|16.59|18.38|19.66|20.14|18.98|19.14|20|20.06|20.02|19.15|18.34|17.41|16.59|16.82|15.68|16.16|18.27|18.32|17.7|18.16|18.06|18.08|18.5|18.39|19.29|20.27|19.85|20|18.52|20.21|19.1|19.32|18.81|17.57|17.62|17.38|17.55|17.3|17.5|18.27|18.25|18.6|19.58|18.5|19.39|19.7|19.91|19.24|19.93|19.84|21.91|20.39|21.29|21.36|19.34|20.53|20.16|19.3|19.32|19.45|19.58|19.64|18.12|18.32|18.3|18.96|18.9|18.91|17.36|18.15|17.97|18.71|19.08|19.02|19.39|18.96|19.43|20.09|19.5|19.01|19.24|20.11|19.14|19.29|18.72|20.66|20.43|20.2|20.24|19.73|20.43|20.15|19.35|19.7|19.93|20.4|20.37|20.07|20.48|20.38|19.14|18.91|19.23|18.93|18.9|18.3|18.32|18.52|18.77|18|19.04|17.92|18.45|17.36|17.89|18.71|17.65|17.2|17.57|17.82|17.07
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.55|7.05|6.83|6.89|6.86|7.59|7.57|7.8|8.04|7.95|7.6|7.46|7.72|8.11|8.03|8.13|8.22|8.17|8.1|7.85|7.65|7.64|7.27|7.25|6.89|7.2|7.18|7.06|7.14|6.97|6.74|7.08|6.87|6.47|6.62|6.36|7.32|6.84|6.88|5.99|6.16|6.13|6.51|6.62|7.95|8.25|8.33|8.2|8.95|9|9.48|10.06|9.73|10.03|8.92|8.98|9.28|9.22|8.68|7.95|7.96|8.17|7.49|7.5|8.31|8.36|8.02|7.66|7.74|7.37|7.41|7.18|6.98|7.19|7.25|6.91|6.85|7.8|8.07|8.01|7.3|7.36|7.91|7.47|6.95|7.11|6.82|6.49|7.12|6.56|5.31|5.1|5.06|4.91|5.29|5.35|6|7.53|7.18|6.65|6.74|7.2|8.48|7.34|7.87|8|8.13|7.65|6.87|6.33|5.81|6.63|6.91|7.41|8.01|7.5|8.73|8.99|9.23|9.68|8.79|8.43|9.7|10.16|9.89|8.81|10|10.33|10.45|9.32|9.62|11.93|12.05|14.36|15.13|13.51|14|13.74|13.54|14.1|14.02|13.34|13.5|13.17|11.18|11.14|12.14|12.2|12.25|12.69|12.69|12.69|13.67|13.53|14|14.33|14.74|14.05|14.41|15.43|15.4|15.09|14.71|15.08|15.82|16.26|15.98|17.61|16.55|14.26|15.2|15.95|17.41|18.05|17.2|17.91|17.14|16.18|16.76|16.55|16.5|16.85|16.79|15.68|16.92|16|15.88|16.25|15.71|16.33|16.82|16.77|17.95|15.71|16.19|18.03|19.25|18.97|17.94|18.1|18.04|18.53|18.15|17.58|17.7|17.95|17.65|18.02|18.24|16.94|16.35|15.82|15.87|15.49|15.05|14.28|15.74|14.85|14.9|16.38|16.34|15.77|14.67|14.1|14.6|14.34|14.68|14.75|14.6|14.93|14.94|14.55|13.66|13.27|12.98|13.98|13.24|13.03|13.34|13.25|12.7|13.38|13.1|13.34|12.71|12.73|12.47|12.36|12.28|12.53|12.99|12.79
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.89|17.56|17.95|17.82|17.96|17.76|17.18|18.66|18.36|18.82|18.55|18.71|18.35|18.49|19.02|18.52|18.32|18.01|17.96|17.35|16.65|17.35|17.21|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.15|7.85|7.68|7.27|7.05|6.95|7.33|7.05|6.42|6.47|6.33|6.33|6.48|6.99|7|6.86|6.86|6.72|6.85|6.24|5.76|5.72|5.91|5.97|5.46|5.6|5.33|5.54|5.38|5.58|5.32|5.4|5.3|4.83|4.83|4.95|5.58|5.53|5.35|4.86|5.26|4.96|5.46|6.13|5.5|5.18|5.53|5.21|5.89|5.82|6.02|6.45|6.1|6.58|6.34|6.21|5.97|6.27|6.02|5|5.35|4.6|4.52|4.8|4.96|5.37|5.67|5.02|5.07|4.95|4.74|5.25|4.65|5.15|5.36|5.2|5.31|6.08|6.71|5.2|5.2|5.08|5.69|4.54|4.16|4.16|3.47|3.08|3.24|3.27|1.98|1.99|1.9|2.21|2.3|2.05|2.41|2.55|2.48|2.67|2.63|3.4|1.56|1.34|1.55|1.5|1.49|0.65|0.51|0.37|0.4|1.1|1.49|1.69|1.96|2.33|3.13|3.46|4|4.41|3.69|4|3.38|3.29|3.37|2.06|2.59|2.83|1.86|1.8|2.81|2.21|3.83|5.39|6.89|8.06|8.92|9.17|8.56|9.29|8.04|8.41|8.5|9|9.2|9.68|9.85|10.93|11.22|11.47|11.58|11.4|11.26|10.56|12.23|10.59|11.19|10.76|11.04|10.22|10.05|9.01|10.21|11.67|11.13|12.2|11.95|12.21|10.39|9.84|11.29|11.85|12.22|12.64|12.38|13.1|12.75|13.13|13.76|13.79|13.04|15.18|15.15|15.95|15.78|16.11|15.77|13.94|13.78|14.17|14.15|14.11|14.95|17.54|18.38|20.11|20.12|20.88|20.89|20.56|20.95|20.4|20.04|19.46|19.22|18.32|17.94|17.77|17.96|17.95|18.4|17.35|17.63|17.4|18.4|19.85|20.07|20.26|19.94|19.88|19.44|19.98|20.18|19.99|20.07|20.14|20.55|20.14|19.92|19.88|20|19.85|19.71|20.49|20.47|20.78|19.92|21.05|21.65|21.43|20.81|20.69|20.74|21.15|20.24|20.7|22.78|22.62|22.21|23.4|23.17|22.88
02335|39234|/equities/corporate-office-properties|R2000VALUE|34.85|34.69|36.03|35.61|34.9|34.83|35.3|34.97|34.57|35.33|35.9|36.32|34.64|34.59|35.43|35.18|34.84|34.17|34.09|34.49|34.02|34.32|35.71|36.32|35.63|38.73|37.72|37.87|37.5|37.07|38.06|38.05|37.66|36.56|36.2|36.78|38.58|38.25|38.76|36.02|37.65|36.87|39.11|40.9|38.88|37.08|37.61|36.96|40.12|40.23|40.8|43.24|40.5|41.78|40.95|41.4|40.51|39.94|38.73|37.06|37.24|35.5|34.81|35.95|37.9|37.84|36.82|36.84|37.99|36.96|35.26|36.31|33.17|34.46|35.23|33.86|33.34|35.99|36.42|37.18|35.7|36.49|38.25|35.82|34.71|37.35|37.63|35.59|37.38|34.41|33.61|30.25|27.36|28.38|29.35|28.61|30.08|31.86|30.15|27.16|29.35|32.15|29.13|30.2|29.51|29.22|27.5|24.24|23.91|24.06|21.31|23.91|26.06|24.03|27.77|25.87|27.5|25.61|24.97|29.05|27|29.24|28.5|28.19|29.25|25.6|24.85|29.36|30.94|25.9|29.74|32.79|32|39.71|42.14|39.26|40.55|40.02|38.63|39.35|39.93|39.05|37.47|36.97|34.88|33.99|34.09|36.8|37.9|36.69|37.64|39|38.72|38.7|37.38|38.53|37|34.48|36.24|33.52|35.15|31.05|30.3|30.56|31.31|31.2|30.9|33|29.49|26.9|28.38|29.05|30.88|32.81|31.88|36.51|36|33.61|33.93|35|38|41.31|40|44.28|44.19|41.48|42.01|41.85|41.78|42.97|41.94|41.26|42.61|39.1|36.4|40.94|41.81|42.11|41.3|42.58|43.96|43.09|45.06|43.35|41.76|44.73|46.36|48.09|47.54|46.45|46.89|45.45|47.7|48.67|49.5|48.7|52.16|54.79|54.89|54.54|53.07|51.76|49.92|48.18|50.47|48.6|49.53|50|50.85|49.35|47.3|46.35|46.15|48.45|48.4|48.41|46.5|44.76|45.9|45.8|45.95|45.95|45.83|45.7|45.37|47.29|44.65|42.85|40.91|42.44|42|40.23
02336|39157|/equities/verint-systems|R2000VALUE|34|36|36.4|34.83|33.29|33|34.46|33.97|33.71|34.28|34.71|33.8|34.4|34.96|33.14|31.64|31.5|31.86|34.12|33.39|32.75|33.5|32.84|31.76|32.69|31.79|31.24|31.08|29.98|25.44|24.75|25.06|24.45|22.82|23.3|22.02|23.58|22.7|21.67|20.86|21.18|22.5|23.05|23.9|25.4|24.66|26|23.6|26.7|25.75|26.55|27.5|27.51|26.55|25.16|24.85|24.3|25.1|24.05|23.6|23.3|23.15|22|18.4|17.85|18.2|19|19.35|19.07|18.92|18.3|17.93|16.6|16.18|16.5|16.4|15.3|15.75|17|16.45|15.05|13.45|14.85|14|13|12.08|12.75|12.05|11.95|12|10.9|10.25|10.48|11|10|10.55|8.03|8|8.61|9|6.08|5.55|5.5|5.65|5.7|5.15|4.93|3.25|3.37|3.6|4.3|4.5|5.6|5.75|6|6.5|6.25|5.6|6.1|6.7|5.9|7.55|7.9|7|6.5|6.15|10|10.75|9.5|10.4|11.6|10.85|15.25|16.5|18|21.5|21.6|22|22.1|22.4|22.51|20.75|22.3|21.65|22|23|23.2|23.37|24|23.8|22.25|22.45|23.5|20.85|19.75|19.4|21|18.3|18.75|16.05|15.5|16.1|16.25|15.12|16|17.8|17.58|17.6|16.9|16.75|19.3|20|19|18|14.2|16.99|18.15|18.1|21.3|23.65|25.1|25|24.5|26.14|25.8|26.15|25.8|26|24.47|24.65|25.25|27.8|27.55|29.2|30.45|31.5|32.6|32.85|31.3|30.25|30.35|29.2|30|31|29|30|29.4|28.85|29.25|31.8|32.45|32.16|31.9|31.9|31.95|31.75|30.45|30.15|32.05|31|34.14|35.4|35.75|34.31|34.51|33.58|34.6|33.79|34.1|34.04|31.72|32.58|32.63|32.47|32.48|31.36|30.45|29.87|31.2|31.19|31|32.65|31.85|31.93|30.48|27.55|27|25.29|25.91|28.25|28.98|28.23
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.52|11.82|11.51|11.57|11.3|11.86|11.79|11.14|11.07|11.15|11.11|11.2|11.08|11.49|11.23|12.03|11.7|12.03|11.93|11.83|11.85|11.9|11.16|11.12|10.78|10.98|10.56|10.42|9.9|9.39|7.86|7.99|7.94|7.42|7.49|7.55|8.26|8.25|7.53|7.48|7.74|7.31|7.26|7.67|7.79|7.44|7.64|7.52|7.9|9.69|9.71|9.71|9.35|9|9.02|8.96|8.87|8.54|8.64|8.05|7.64|7.44|7.47|7.77|7.51|7.83|7.75|7.96|7.95|7.59|7.48|7.18|6.82|7.09|6.99|7.48|6.79|6.94|7.15|7.19|7.19|7.02|7.48|7.19|7.46|7.55|8.2|7.8|7.25|6.58|6.23|6.17|5.81|5.8|6.07|5.81|6.3|6.28|6.3|6.12|6.65|6.34|6.53|5.59|5.38|5.47|5.32|5.11|4.53|4.25|4.44|5.39|5.92|6.5|6.96|6.38|6.27|6.09|8.32|10.16|9.39|9.04|8.73|7.9|7.67|7.39|7.76|8.28|6.79|6.29|7.16|6.73|8.48|9.12|9.49|9.52|9.33|9.6|9.75|10.15|10.64|10.05|9.85|11.04|10.94|10.18|11.22|10.8|11.4|11.88|10.94|10.31|11.68|8.19|8.96|9.29|9.09|8.24|8.68|8.31|8.6|7.77|7.83|7.69|7.57|7.42|7.47|7.68|6.94|6.65|7.14|7.25|7.47|7.95|7.76|7.92|8.25|8.74|8.36|8.54|9.27|10.79|10.82|11|11.16|10.96|11.06|10.65|10.63|10.95|11.61|11.25|10.5|10.84|12.5|13.52|13.48|12.99|13.05|12.93|13.51|13.21|13.24|12.92|12.52|12.54|13|13.09|13.37|12.22|11.88|11.85|12.06|11.69|11.51|11.25|11.71|11.47|11.32|12.73|13|12.78|13.22|12.57|13.3|12.94|12.93|11.86|11.7|11.73|11.71|11.18|11.35|11.55|12.1|12.3|11.45|11.1|11.15|11.37|10.74|10.26|9.7|9.38|9.8|9.72|9.04|8.8|8.55|10.01|9.96|9.8
02338|24348|/equities/unifirst-corp|R2000VALUE|51.77|53.37|52.62|55.15|53.47|53.55|57.42|56.74|56.91|57.26|56.98|55.29|53.01|55.8|53.51|55.46|54.31|55.15|54.5|53.01|51.49|49.48|49.51|49.08|45.99|45.56|47.17|46|44.22|44.4|42.78|42.88|41.6|40.19|40.07|40.38|43.9|44.44|43.97|42.58|44.5|43.75|41.91|43.1|42.5|44.01|44.54|45.71|48.09|46.64|48.83|50.95|51.74|51.57|51.9|53.6|54.08|54.57|54.35|52.74|54.25|52.48|51.21|50.41|50.97|53.46|54.9|48.8|48.51|47.86|47.04|46.71|43.27|44.29|44.3|42.66|42.42|45.32|45.28|46.61|44.59|44.49|44.17|41.23|40.5|41.17|43.02|40.46|39.77|39.43|39.16|39.29|37.96|37.43|37.23|38.65|37.5|36|32.6|33.09|33.87|36.5|37.6|35.94|37.35|37.46|36.31|28.1|27.1|24.3|21.26|23.66|27.48|27.93|29.32|25.97|26.77|28.08|28.95|29.47|28.17|28.9|27.3|27.47|27.1|26.36|26.02|29.9|32.61|31|34|33.6|38.23|45|46.77|46.96|43.59|43.98|44.97|46.12|44.87|44.84|47|47|45.71|47.38|45.52|47.93|47.5|46.35|48.12|45.76|48.22|47.39|48.17|48.01|46.55|44.63|43.46|36.87|36.76|36.4|38.49|38.5|37.09|37.88|37.01|39.8|38.03|34.92|39.31|40.82|38.9|39|36.7|37.97|37.3|37.64|37.76|37.79|36.74|38.81|35.85|38.42|39.65|37.46|40.93|39.17|39.17|41.12|42.87|44.25|44.5|37.51|38.88|43.7|45.6|47.04|44.35|40.84|42.33|41.94|43.04|41.79|39.99|41.96|42.64|43.9|43.06|43.15|41.1|38.52|39.99|39.33|40.79|40.2|43.75|44.29|44.08|43.87|41.03|39.9|42.31|42.99|39.95|38.15|39.61|40.56|41.15|39.24|40.06|38.8|36.89|35.4|35.68|35.6|32.93|31.2|31.52|32.31|30.74|30.8|30.35|31.33|30.72|30.84|30.75|29.92|32.04|31.75|34.37|31.7
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.55|18.67|18.93|18.89|18.35|19.07|19.64|20.93|20.7|20.23|19.71|19.3|18.9|19.03|18.96|18.76|18.35|17.67|18.24|18.35|18.41|18.38|18.76|19.16|18.64|18.98|19.33|19.13|18.83|18.84|19.98|19.56|19.09|17.85|17.36|17.42|19.08|18.87|18.28|17.86|18.08|18.52|19.71|20.27|19.95|19.42|19.36|19.92|21.94|22|23.16|23.49|21.64|23.69|22.61|23.52|21.21|22.05|20.88|20.62|20.56|19.25|19.63|19.54|19.92|19.01|19.04|19.25|19.45|18.46|18.6|18.66|17.93|19.33|20.18|20.77|20.53|20.85|20.59|20.04|19.92|21.85|21.85|19.8|19.45|18.54|18.22|16.09|16.85|14.16|13.43|12.43|12.02|11.93|12.46|11.7|13.34|14.68|14.01|12.34|11.47|13.98|12.87|12.61|12.34|11.55|10.82|9.36|9.51|9.59|7.6|8.89|10.85|11.55|11.67|9.45|9.8|9.54|10.44|9.65|8.89|9.01|8.51|7.81|7.6|6.43|7.63|10.47|10.56|9.04|11.73|14.45|16.79|20.47|22.96|22.38|22.43|22.43|21.88|22.29|22.29|20.91|20.47|20.5|20.21|19.74|20.59|20.8|21.56|21.94|22.67|22.08|22.84|21.76|20.3|20.85|21.44|20.09|21.59|19.57|20.09|19.39|19.45|20.18|20.62|21.32|23.84|24.07|21.85|20.59|21.88|21.44|22.05|22.73|22.4|23.98|23.98|25.01|25.04|25.45|26.15|27.35|28.28|29.83|29.95|28.81|28.81|27.87|27.73|28.75|28.84|28.17|30.71|28.02|28.43|30.51|31.41|31.59|30.16|30.48|32.44|33.08|33.61|33.29|32.9|35.16|35.42|36.18|36.15|36.56|36.5|35.86|37.09|36.59|37.23|36.97|39.11|39.05|39.08|38.73|37.79|36.91|37|35.36|36.18|36.12|36.74|36.85|37.06|36.41|34.19|34.37|33.64|34.07|34.66|34.78|33.72|35.3|34.1|34.51|33.87|34.13|34.51|33.64|33.08|35.24|34.86|33.64|33.67|34.31|34.28|32.17
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.8|23.71|23.81|23.77|22.64|22.9|23.21|22.8|21.92|22.06|21.67|21.27|20.94|21.91|21.42|22.23|22.07|21.91|21.39|20.3|20.41|20.39|20.42|20.5|19.95|21.48|21.44|20.54|20.74|20.94|20.01|19.91|20.19|20.04|21.35|20.03|20.83|20.82|21.07|21.1|21.11|20.16|20.3|20.12|19.02|19.08|19.1|19.55|20.48|19.75|20.41|21.04|20.08|19.55|19.03|18.92|18.68|18.58|19.23|17.8|18.32|18.16|18.17|17.98|18.88|18.96|18.21|17.64|17.87|17.66|17.19|17.67|16.74|16.84|17.33|17.25|17.92|18.95|19.65|20.24|19.69|20.37|20.61|19.67|19.98|20.05|19.74|18.86|19.14|20.05|19.28|19.59|18.86|20.1|20.19|20.98|20.09|19.34|19.04|19.77|20.07|20.32|19.09|17.89|18.48|18.09|17.78|17.07|17.54|17.7|16.82|17.58|20.28|20.61|21.22|20.96|20.33|20.12|21.23|24.45|23.01|23.09|21.46|23.42|22.66|20.73|22.1|23.45|19.82|17.91|19.39|19.06|21.38|23.15|23.7|22.66|22.97|22.63|21.87|22.75|21.66|18.57|18.73|19|16.82|15.58|15.67|16.1|15.93|16.55|16.99|16.67|15.69|15.32|16.97|16.17|16.04|17.07|17.76|17.12|16.76|15.96|17.53|19.14|19.14|20.78|20.06|21.21|18.64|18.47|20.27|20.07|17.91|18.36|18.22|17.86|18.72|18.15|19.06|19.43|21.56|22.46|22.18|23.47|24.94|24.1|29.78|29.37|28.28|27.18|28.93|27.78|27.34|27.47|28.71|31.03|30.85|31.1|29.67|28.89|28.58|26.69|27.37|26.91|27.16|27.11|26.83|26.39|26.16|23.85|23.41|23.33|24.05|23.55|23.34|23.05|24.25|24.55|26.1|27.32|26.42|26.15|26.36|24.88|24.69|24.39|25.1|24.78|24.41|22.32|21.91|20.74|20.59|20.09|20.87|21.46|21.06|20.55|19.77|20.45|19.88|22.01|21.71|21.05|20.68|20.87|22.12|20.78|19.86|20.78|21.41|21.13
02343|20889|/equities/northwestern-corp|R2000VALUE|30.29|30.3|30.94|29.28|28.91|29.18|29.72|29.36|29.44|28.79|27.92|28.36|28.27|28.94|29.07|29.02|29.28|29.05|28.87|28.86|28.88|28.72|28.74|29.19|29.83|29.37|29.65|29.21|28.9|28.14|27.89|28|28.53|28.55|28.64|28.25|28.96|28.79|28.7|26.91|27.45|26.39|26.36|28.15|26.19|25.85|26.2|26.6|28.82|27.95|29.74|29.31|27.79|27.51|26.93|26.41|26.94|26.14|25.51|25.25|25.96|25.04|24.16|24.57|24.71|26.13|25.98|26.31|26.7|26.5|26.35|26.3|25.53|25.25|24.91|24.5|24.21|24.4|24.62|24.8|23.83|24.25|24.08|24.05|23.83|23.91|24.72|23.7|23.92|24.47|24.34|24.42|23.38|22.79|22.98|22.2|22.2|21.94|21.75|20.94|21.19|21.58|21.31|20.09|21.01|21.41|22.02|21.26|21.52|19.88|18.97|20.1|21.87|23.69|24.47|23.87|23.9|23.83|21.96|23.43|22.26|22.22|21.38|21.24|20.26|18.16|19.26|20.53|20.95|17.6|20.18|19.07|24.35|25.8|26.28|26|25.49|26.54|25.13|25.6|24.04|24.3|24.23|24.61|25.14|24.68|25.26|26.58|26.65|26.02|26.41|26.03|24.17|23.94|24.29|25.21|25.74|25.59|25.54|24.5|24.37|24.76|25.64|25.76|27.76|27.85|29.07|28.89|27.76|27.56|29.1|28.53|29.34|30.05|29.6|29.2|27.88|27.68|27.46|27.12|26.97|27.43|27.09|27.39|27.39|27.16|27.38|26.74|27.11|26.72|26.93|26.66|25.4|26.02|27|30.89|31.18|31.85|31.9|31.47|31.26|30.89|32.96|32.42|34.75|35.16|35.36|35.17|35.11|35.25|35.25|35.55|35.61|35.62|36.05|35.95|36.41|36.16|36.24|35.96|35.79|35.61|35.44|35.34|35.31|35.5|35.3|35.64|35.8|35.7|35.75|35.62|35.48|35.34|35.45|35.52|35.04|34.95|35.02|34.85|34.82|34.85|34.91|34.78|34.99|34.66|34.48|34.43|34.08|33.73|33.97|33.93
02344|16633|/equities/herman-miller|R2000VALUE|25.23|26.05|27.83|25.71|24|25.5|26.52|26.49|27|26.42|24.18|24.09|24.6|26|25.61|25.59|26.05|25.45|23.45|23.5|21.33|21.19|20.28|20.77|19.29|19.79|19.83|19.77|19.61|18.89|18.48|18.2|17.91|16.82|17.4|17.34|18.78|17.45|18.15|17.33|18.3|18.07|19.75|20.43|19.39|18.46|19.15|19.41|20.66|20.01|21.37|22|20.02|18.93|18.46|18.29|17.96|19.98|19.53|18.26|17.52|17.4|17.34|16.99|17.02|16.36|16.43|16.21|16.81|16.33|16.54|16.4|15.1|15.45|15.45|15.91|15.49|16.3|16.27|16.34|16.23|16.82|17.02|17.8|16.51|15.99|16.41|15|16.8|16.77|17.13|15.4|13.9|14.09|15.73|14.75|15.12|15.07|14.51|13.58|13.31|14.53|14.98|13.45|12.55|12.91|12.29|11.07|9.92|9.87|8.22|9.8|10.81|11.35|12.16|10.77|11.56|12.25|13.03|13.58|12.99|13.8|13.86|14.72|14.15|12.26|14.49|19.59|22.03|18.24|19.13|19.86|22.23|24.55|27.62|29.06|29.49|28.64|28.24|28.46|27.73|26.4|24.65|25.94|24.81|25.05|25.24|24.54|24.33|24.4|24.79|23.84|24.11|23.91|24.56|23.3|22.7|22.7|24.4|24.48|26.88|28.19|28.96|29.95|30.62|31.67|29.5|33.44|27.27|26.54|29.26|29.67|32.82|32.98|28.58|29.36|27.34|24.73|25.57|24.91|25.8|26.36|26.8|28.67|29.48|27.14|28.4|26.95|27.31|28.99|28.87|28.94|28.92|29.58|30.89|33.16|33.87|33.45|32.42|34.49|35.51|35.05|36.5|35.72|35.47|36.31|37.04|35.3|35.75|35.4|35.16|33.5|33.75|36.36|37.58|37.05|39.96|40|38.61|38.63|37.22|37.82|38.32|36.61|36.75|36.57|35.41|35.45|35.41|35.74|36.07|34.8|33.74|34.76|33.2|34.19|33.8|34.08|33.31|28.75|27.81|28.54|26.78|27.29|26.91|27.94|28.26|26.94|27.11|26.66|26.26|28.35
02345|7890|/equities/piper-jaffray-co|R2000VALUE|35.35|37.39|39.69|37.85|38.76|38.11|39.99|38.55|40.18|39.62|39.41|39.94|34|35.37|33.96|33.41|33.05|32.61|31.41|29.99|28.55|29.41|30.93|32.35|29.35|27.64|28.24|27.1|27.68|28.15|27.62|27.55|27.94|27.08|26.76|25.99|29.37|30|28.04|28.09|28.83|28.91|32.92|32.89|31.53|30.46|30.87|31.31|34.76|35.51|37.32|36.94|40.18|40.22|38.2|37.78|41.02|43.73|42.06|40.87|42.48|41.74|41.54|45.94|44.25|46.43|48.85|48.45|48.14|44.01|43.14|43.47|41.38|42.57|43.63|44.04|44.03|48.43|54.01|50.09|45.29|44.48|45.73|44.36|45.63|46.93|45.81|43.98|44.98|43.68|41.69|40.69|40.25|40.97|40.74|36.92|37.07|37.19|34.77|27.45|29.34|34.91|33.67|32.5|32.24|26.41|25.6|24.45|25.39|22.91|17.9|20.06|25.77|25.93|30.53|23.55|26.42|27.14|30.55|35.69|35.42|34.89|30.96|34.07|34.64|27.24|28.93|37.35|37.12|29.69|30.23|25.65|33.9|38.91|43.11|32.02|36.52|36.68|31.65|33.6|33.07|32.11|32.45|30.02|26.34|26.57|28.11|31.46|36.97|34.54|35.79|35.98|38.3|37.5|36.27|35.63|33.89|32.49|34.61|31.54|39.76|32.97|32.91|36.42|39.36|39.31|41.25|46.21|41.82|34.86|39.29|39.38|42.72|46.14|43.24|44.48|43.83|44.22|41.35|41.32|42.48|46.31|43.51|53.5|54.08|50.28|52.32|45.21|45.88|48.19|50.01|49.08|48.51|41.67|44.51|47.95|50.96|53.48|53.33|54.63|58.43|57.68|62.75|59.06|59.39|59.37|60.41|60.86|62.93|61.9|59.05|58.4|60.82|58.35|58.25|57.4|65.32|65.69|64|65.04|64.39|66.39|69.04|60.96|62.07|61.5|64.24|62.07|59.94|64.53|64.59|63.08|61.8|65.42|64.15|59.3|58.89|56.99|60.23|60.17|55.19|55.68|50.31|52.43|46.43|48.51|48.52|46.76|49.15|55.02|58.18|55.41
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100.26|99.34|100|96.5|92.24|88.82|83.15|83.55|82.19|82.48|82.11|80.75|80.75|83.79|82.26|84.66|85.26|86.51|89.7|85.14|84.28|85.13|81.59|84.17|80.58|81.86|81.3|77.05|71.9|68.96|71.19|71.56|71.99|70.95|70.56|70.28|74.35|73.5|74.33|71.05|70.25|66.92|69.3|68.51|66.39|63.58|62|62.26|64.8|64.08|66.2|67.45|68.25|68.58|68.32|69.21|66.98|65.82|69.37|63.55|63.74|64|62.64|65|65.06|66.31|70.5|73.92|74.19|72.84|73.5|74.16|72.66|73.19|68.22|65.84|61.6|65.27|67.34|66.89|58.48|61.11|62.44|61.31|63.5|62.17|62|61.36|59.5|60.44|61.41|59.41|57.47|55.87|59|58.8|59.42|60.83|56.16|60.67|69.8|69.84|69.17|66.88|69.21|63.32|60.02|55.32|54.45|51.79|44.3|45.63|47.12|48|56.81|53.59|59.67|59.96|71.91|65.09|60.05|58.29|57.93|48.13|47.15|48.01|62.31|74.69|78.57|63.17|86|87.99|94.27|102|103.42|104.99|114.88|117|111.29|109.52|114.61|100.49|104.81|100.5|91.66|90.57|91.41|90|96.6|99.67|106.19|98.54|103.77|103.23|117.25|112.61|115.03|101|113.97|110.5|100|93.23|96.17|98|98.14|100.63|104.85|103.21|106|101|110.99|107|121.5|125.21|107.64|114.55|109.48|111.09|112.65|107.83|114.9|130.55|130.03|146.5|140.31|130.07|133|118.74|117.06|125.9|118.44|119.41|119.45|102|103.78|107.75|114.03|117.32|121.52|116.02|121.95|120|118.5|108.91|106|105.03|108.32|104.12|102.01|100.01|98.03|97.74|101.78|101.18|103|100.03|101|102.97|97.2|107.95|96.46|98.49|100.61|97.17|96.4|94.42|93.45|92.5|91.53|93.5|91.54|92.73|90.54|92|90.72|89.46|92|95.35|98.02|97.52|95.14|97.07|96.49|100|93|91.6|88.26|88.78|88.98|90.9|88.02|82.85
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|88.31|88.11|91.37|91.18|89.74|90.07|91.05|91.96|90.2|94.31|91.57|88.5|87.78|87.59|87.98|92.48|89.35|87.26|87.65|87.52|84.19|82.82|86.35|91.7|83.15|86.41|81.19|80.15|75.32|72.51|72.9|75.25|76.1|68.53|67.49|68.4|75.12|75.64|71.47|65.66|65.46|62.79|71.66|78.06|79.17|69.57|73.82|71.73|79.62|81.52|81|83.48|81.58|89.35|80.73|81.06|81.45|76.82|74.6|68.99|65.01|60.96|55.35|54.37|57.96|60.24|60.96|60.83|59.72|58.48|59.46|62.72|61.94|65.01|64.29|52.21|57.24|61.55|62.2|65.01|57.04|60.83|62.98|53.52|49.67|53|55.54|51.04|52.93|37.72|37.07|29.11|27.48|30.28|31.52|30.35|35.77|35.2|31.5|27.48|26.79|33.82|26.17|24.28|19.64|18.89|16.25|12.86|13.11|12.17|8.79|16.21|15.98|18.75|29.72|28.89|30.25|35.97|44.87|36.08|25.82|28.42|29.95|31.31|27.83|16.51|29.77|57.84|77.41|50.12|98.46|117.92|149.05|196.93|212.02|208.37|210.78|199.52|181.77|194.8|202.06|189.62|185.25|195.28|183.37|193.51|210.31|218.74|230.95|231.71|234.72|235.43|250.76|241.21|258.42|255.48|256.83|246.45|265.32|246.34|252|215.56|218.62|228.06|229.77|232.19|227.12|253.18|224.29|190.21|218.04|209.25|221.93|234.31|240.74|271.81|263.61|256.36|271.63|269.63|279.35|296.51|309.13|344.27|341.91|330.71|325.81|319.27|310.9|316.2|300.11|303.06|290.44|277.29|281.59|313.85|318.5|321.39|312.96|306.59|330.83|347.45|362.02|352.76|354.35|382.77|380.59|385.01|380.82|375.99|376.58|372.33|374.16|376.05|374.99|375.58|395.03|405.71|415.67|400.05|388.02|381.3|381.36|366.32|372.39|363.73|378.05|380.35|387.55|381.77|366.73|357.42|354.17|353.88|343.86|342.21|332.06|329.12|327.94|326.64|322.63|320.45|313.43|310.13|306.83|320.74|314.79|309.48|309.01|314.49|310.72|292.56
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.06|27.3|27.47|26.7|26.28|27.5|26.99|26.95|27.67|27.82|27.33|27.66|28.05|28.5|28.35|28.74|28.73|28.75|28.09|27.69|27.52|27.77|27.75|27.7|27.23|27.29|27.43|26.82|26.47|26.12|25.77|25.81|25.07|24.67|24.23|24.05|25.33|25.35|25.23|24.41|24.49|24.21|24.23|24.92|24|22.97|23.41|23.94|25.17|24.33|24.68|24.55|23.74|23.95|23.78|23.11|23.36|23.37|23.1|22.27|23.03|21.97|21.8|22.33|22.71|23.37|23.65|24.1|24.17|24|24|23.77|22.87|23.55|23.75|24.22|23.42|24.01|24.33|24.42|23.99|24.52|24.81|24.03|23.78|23.85|24.45|23.65|23.53|24.05|24.2|23.67|22.59|22.36|22.21|22.23|21.91|21.35|20.8|19.67|20.49|20.2|20.55|19.68|20.27|20.96|21.29|20.72|21.13|19.58|18.59|19.87|20.21|20.86|21.66|21.21|20.75|21.35|20.99|21.95|21.56|21.29|21.69|22.5|23.46|23.36|22.19|23.31|23.63|21.55|22.13|21.27|23.14|23.57|23.52|22.84|22.79|22.82|23.03|23.39|23.11|23.33|22.9|22.33|23.12|21.47|22.4|23.49|23.1|22.94|22.87|22.74|23.03|22.97|23.6|23.21|23.29|22.07|22.75|22.33|22.39|21.06|20.65|21.1|22.3|22.01|21.86|22.35|21.85|21.75|23.51|23|23.76|24.43|22.95|23.94|23.47|23.29|22.33|22.32|21.73|22.43|21.87|22.65|23.51|22.26|22.83|21.84|21.25|21.84|22.73|23.23|23.33|19.83|19.89|20.87|21.84|21.93|21.93|21.24|21.74|21.71|22.69|22.63|23.27|23.99|24.34|24.62|23.81|24.27|24.04|23.33|23.58|22.67|22.99|22.41|23.48|23.09|23.04|23.3|23.21|23.14|23.36|23.27|24.29|23.6|23.34|22.59|22.99|22.8|22.5|22.38|22|22.55|22.58|22.61|21.98|21.67|21.67|22.19|21.49|22.73|21.83|21.6|21.25|21.37|21.29|20.75|19.89|20.75|20.48|20.08
02355|21096|/equities/avista-corp|R2000VALUE|23.12|23.51|23.39|22.93|22.44|22.5|22.67|22.44|22.28|23.49|23|23|22.97|23.07|23.01|22.67|22.7|22.57|22.24|21.93|21.69|21.56|21.89|22.07|21.88|21.53|21.75|21.6|21.14|20.85|20.41|20.96|21.19|21.37|20.96|20.66|21.23|21.22|21.21|20.59|20.57|19.76|19.7|20.81|19.77|19.14|19.19|19.47|21.04|21.08|21.77|21.8|21.24|20.53|21.13|21.04|21.17|21.44|21.36|20.4|20.99|19.8|19.54|20.45|21.01|21.49|21.39|21.77|22.36|21.97|21.66|21.02|20.56|20.52|19.93|19.4|18.98|20.68|20.77|20.84|20.05|20.35|20.36|19.47|19.48|19.88|20.28|19.63|19.46|18.74|18.45|18.34|17.63|17.72|17.75|17.27|16.23|15.93|16.09|15.24|15.38|15.76|15.58|14.04|14.19|14.03|13.68|13.79|14.32|13.49|12.86|14.05|15.05|17.98|19.26|18.98|19.46|19.61|19.17|19.62|18.66|18.65|18.31|18.35|17.29|17.92|17.63|19.18|19.89|18.6|18.06|18|20.89|21.89|22.15|22.15|21.73|22.62|22.67|23.1|22.53|22.23|21.04|20.81|21.51|21.15|21.2|21.74|21.85|21.51|21.2|20.7|21.24|20.59|20.84|20.95|20.79|19.88|20.05|19.45|19.4|18.81|18.24|18.22|19.04|20.08|19.81|20.3|19.52|19.41|21.46|21.02|21.46|21.98|21.57|22.04|21.34|21.07|20.26|20.13|20.58|21.4|20.01|21.4|21.5|20.38|20.49|19.58|19.31|19.56|19.87|20.29|19.64|18.8|20.01|21.41|22.07|21.08|21.33|21.65|22.78|22.2|23.32|23.09|23.65|23.74|24.15|23.59|24.26|24.35|24.09|24.3|24.56|23.72|23.61|23.33|23.96|23.96|25.6|25.3|24.52|24.74|24.95|24.78|25.36|25.39|26.09|26.25|26.67|27.21|26.9|26.45|25.41|25.69|25.27|24.81|24.12|23.6|23.34|23.49|23.41|23.89|23.51|23.42|23.19|23.7|24.97|24.33|23.45|23.18|23|22.71
02356|31168|/equities/domtar-corp|R2000VALUE|42.415|42.51|44.04|43.45|42.1|42.025|43.015|43.19|44.4|44.73|43.42|43.75|40.975|38.765|39.05|38.565|38.345|38.455|43.14|40.525|39.355|39.5|39.985|40.75|40.44|38.425|34.875|34.705|33.15|32.83|32.765|33.625|33.735|31.515|31.685|31.615|32.185|32.245|28.555|25.5|26.1|25.57|26.74|29.25|30.455|29.52|32.5|30.5|34.26|34.44|36.73|38.9|37.185|36.935|33.035|33.02|33.67|32.515|30.925|27.615|27.9|26.55|27.115|26.64|28.15|28.85|28.73|29.315|29.875|28.855|29.8|29.775|28.24|27.875|27.76|26.45|23.905|21.795|22.005|21.5|20.49|19.075|20.415|19.5|19.3|19.4|16.71|15|14.985|10.515|9.25|8.445|8.455|9.13|10.05|9.365|10.81||8.1|9.9|10.86|11.88|13.32|8.58|7.32|8.4|7.8|7.2|8.7|5.46|4.92|5.88|7.62|7.98|8.88|12.06|12.54|12.84|13.5|13.26|12.18|12.78|13.5|12.9|10.92|8.52|12.9|17.7|18|16.92|18.84|21.36|24.48|29.58|30.96|34.56|36.42|36.72|37.14|39.78|36.18|36.18|30|29.1|31.26|29.7|30.6|34.5|37.8|40.62|40.98|37.2|38.82|38.04|36.18|37.8|39.24|39.96|42.42|40.14|38.7|36.78|36.36|38.22|39|43.56|45.66|47.7|45.06|45.06|45.24|44.64|46.08|47.88|44.7|47.16|46.5|41.76|42.96|46.08|47.52|49.26|45.3|45.96|46.68|48.48|49.08|50.1|53.34|50.76|49.92|46.26|55.8|54.9|60.54|64.68|66.9|69.72|73.38|72|70.74|69.96|68.82|70.5|65.64|64.38|65.28|67.02|66.6|67.62|67.8|62.58|65.22|65.1|64.92|59.4|61.2|63.12|56.52|56.76|56.82|60|56.28|55.44|59.4|57|58.2|51.6|49.14|49.2|50.46|48|45.3|40.56|40.2|40.8|40.5|39.36|39.06|40.56|40.5|41.58|41.76|45.36|45|46.02|45.72|45.12|43.26|42.9|40.8|37.74
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.48|25.18|25.9|24.08|22.76|22.05|22.93|23.55|23.16|23.84|23.55|22.59|22.82|23.61|23.32|25.29|24.69|24.93|25.6|23.76|22.64|22.4|21.92|21.9|20.84|22.13|21.75|21.11|20.69|21.08|20.15|19.25|19.16|19.05|19.39|19.54|21.77|21.68|20.31|18.5|19.23|18.32|19.17|20.39|19.8|19|19.22|20.08|22.09|20.9|22.25|22.81|21.26|20.97|20.73|21.26|21.09|21.26|21.46|20.26|20.45|19.41|19.7|20.06|20.19|20.31|20.44|21.26|21.89|21.44|21.24|19.88|19.86|20.65|20.43|21.12|20.81|21.02|22.85|23.47|21.94|23.85|24.16|23.55|23.51|23.24|23.05|22.79|22.45|21.79|21|22.04|19.52|21.09|21.8|20.81|21.9|22.04|21.34|20.06|20.37|20.79|21.46|20.01|23.54|24|22.86|21.85|20.23|18.5|16.97|17.52|20.27|20.24|18.8|16.19|16.22|16.61|17.43|19.71|17.24|18.6|16.55|16.5|16.54|15.26|16.48|18.55|19.2|16.4|15.76|16.4|16.44|17.99|20.63|18.66|18.47|19.24|19.5|20.4|19.46|18.54|18.6|22|22.92|20.88|21.69|22.96|21.23|21.45|22.57|23.92|23.88|22.4|22.39|22.92|19.3|18.33|18.73|18.32|16.45|15.4|15.77|16.73|17.03|17.3|15.95|17.42|16.06|14.98|15.96|15.85|16.06|16.87|16.35|17.02|17.02|17.01|17.7|19.34|19.7|20.58|22|25.25|26.31|25|25.42|24.05|24.5|25.94|25.59|23.5|25.89|25.99|30.38|30|31.15|30.01|29.44|30.5|30.09|29.19|29.72|29.25|28.9|29.47|29.59|27.99|25.3|24.88|25.5|25.11|26.3|24.54|24|24.36|27.9|24.31|23.12|23.75|23.5|21.35|21.69|22.25|22|21.61|23.15|25.39|24.46|25.65|24.11|23.11|25.75|30.03|34.45|34.03|34|35.2|36.61|35.86|36.24|39.72|35.06|35.97|35.1|35.64|35.98|33.05|31.4|35.08|36.31|33
02360|15776|/equities/columbia-banking|R2000VALUE|17.26|18.6|18.6|17.8|18.19|18.19|19.19|19.22|19.22|19.35|19.04|18.83|19.08|20.35|19.17|20.41|20.37|19.45|19.08|17.36|16.81|17.47|17.57|18.15|17.49|18.13|18.5|18.49|18.42|17.92|18.2|18.3|18.07|16.99|16.43|15.62|16.62|17.85|16.91|16.94|16.8|16.96|18.96|19.89|19.23|19.14|21.23|20|21.83|21.53|21.93|23.44|20.01|20.4|19.61|19.75|20.12|20.99|20.41|19.75|18.56|17.92|17.4|18.3|18.19|17.62|18.09|15.6|15.14|14.96|14.32|14.24|13.84|14.15|13.25|13.75|14.26|13.84|14.83|15.45|15.34|16.12|15.43|15.57|16.21|14.97|14.84|13.84|14.02|11.79|10.78|10.57|9.52|10.32|10.23|9.75|10.53|12.38|10.41|9.93|10.39|12|9.53|9.62|9.28|8.18|7.1|6.22|6.46|6.08|5.21|7.37|8.35|8.92|9.22|8.4|7.91|9.21|10.34|11.29|10.05|10.07|8.23|10.03|9.34|8.69|11.51|14.8|15.2|12.93|14.35|12.28|16.69|17.33|18.67|13.64|14.16|13.75|13.76|15.93|14.67|14.5|14.15|12.74|10.66|18.92|19.34|22.38|23.88|24.08|25.53|25.32|25.25|26.27|26.62|23.76|22.44|21.78|21.76|21.1|22.27|21.07|20.92|22.08|22.24|23.32|23.33|24.14|23.62|21.67|24.22|26.62|28.36|29.43|27.87|29.98|29.44|28.87|29.01|28.03|26.89|29.44|27.76|31.64|32.18|30.52|30.84|28.88|28.77|29.24|30.81|31.36|26.4|24.41|24.99|25.94|27.47|28.06|28.2|27.4|28.96|28.08|28.99|29.1|28.8|29.26|29.45|29.51|31.61|32.09|31.76|32.26|33.1|31.94|32.29|32.05|33.73|33.3|33.09|33.23|32.34|33.04|33.61|32.97|33.73|33.12|33.21|32.59|32.16|32.22|33.18|31.55|30.26|30.39|31.5|31.93|30.64|30.55|30.82|30.14|29.6|30.55|28.83|29.73|29.22|29.82|29.7|31.32|31.39|31.84|34.95|31.78
02362|16361|/equities/independent-bank|R2000VALUE|27.53|27.4|27.5|26.2|26.62|25.54|27.32|27.1|27.3|27.94|27.84|27.82|28.07|27.62|26.77|27.4|27.39|27.55|27.45|25.71|24.49|24.6|25.4|25.56|23.43|23.84|23.13|23.39|22.57|22.4|22.51|22.46|21.85|21.7|21.87|21.34|22.44|24.1|23.98|23.59|25.02|24.55|25.48|25.75|24.77|23.5|24.1|24.59|25.89|25.04|26.01|27.94|25.48|24.36|24.57|25.05|25.58|25.91|25.96|24.81|25.32|24.63|23.12|23.31|22.19|21.45|21.48|21.18|21.25|21.2|20.88|20.97|19.99|21.2|20.15|20.87|21.36|22.37|22.81|22.78|21.04|22.52|23.51|22.45|22.97|23.16|24.17|22.65|22.68|21.54|20.55|20.44|19.63|19.15|19.93|19.81|21|21.15|20.71|19.48|19.58|21.18|19.93|19.43|18.76|18.11|16.08|14.07|15.68|15.03|11.37|14.43|13.78|15.5|18.59|18.32|22|23.15|25.25|26.24|24.78|23.06|24.35|24.93|22.94|20.78|23.4|27.31|28.53|23.75|26.07|25.5|27.9|29.43|32.9|28.34|29.26|28.49|26.97|28.38|27.5|26.35|25.61|24.99|23.32|23.15|24.6|26.72|27.25|28.5|29.33|28.64|29.26|27.86|29.45|29.01|30.29|29.26|30.5|29.61|30.99|27.53|26.21|26.54|28.41|27.82|28.14|28.87|27|24.25|25.82|25.18|26.71|29.04|27.41|30.13|28.89|28.78|28.3|28.41|27.59|29.47|28.96|30.19|31.13|29.81|31.36|28.63|29.08|29.27|30.06|31.27|29.61|26.91|26.72|28.53|30.53|30.61|29.77|29.42|30.72|29.7|29.7|29.27|28.87|30.46|31.02|30.74|31.3|31.62|32.21|32.94|33.07|31.46|31.16|30.43|33.05|32.99|32.57|32.42|31.9|33.55|35.98|35|35.85|35.11|35.45|34.29|34.18|34.43|35.11|34|33.12|33.56|33.27|34.15|34.2|32.58|32.97|33.96|32.75|34.7|33.53|33.29|32|33.38|33.53|32.38|31.35|31.38|31.92|30.36
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.4|4.68|5.17|4.57|4.47|4.45|4.47|4.8|4.81|5.41|5.25|4.9|5.38|7.1|5.44|6.9|5.85|5.28|5.55|4.5|3.9|4.04|4.49|4.8|4.47|4.35|4.82|4.2|4.13|4.72|4.55|6|6.42|6.6|7.7|7.8|8.1|8.7|7.8|7.3|8.55|6.6|10.8|16.5|16.95|18.3|19.5|21.6|25.95|26.1|32.85|49.2|42|42.3|35.55|32.25|32.85|32.85|31.05|31.95|31.35|35.55|29.55|34.8|36.6|34.65|34.5|35.25|35.25|40.05|33|24.6|24|22.95|25.5|29.25|27.3|32.25|38.85|40.2|42.3|46.65|51.45|49.5|48.15|48.15|52.8|49.2|63.15|47.4|53.25|56.55|53.85|60.75|65.1|69.3|76.65|81.15|75|72.75|86.25|109.35|84.9|91.05|99.9|95.7|73.65|62.25|64.35|67.5|58.05|59.85|58.5|69.75|102.3|104.1|102|120|149.25|168|159|155.25|155.55|165|156.6|148.05|140.7|157.05|149.7|124.5|135.75|152.1|164.4|165.15|165|139.05|151.65|148.65|138.3|152.1|146.85|128.55|130.5|112.05|97.5|100.35|105|126|133.2|146.25|150.75|164.1|160.05|162.15|165|148.8|158.4|146.85|164.7|147.45|158.4|140.55|133.2|136.2|140.25|149.1|141.9|148.35|127.65|111.45|124.65|123|110.25|122.85|101.1|109.35|99.75|102.75|93.75|102.3|116.25|138.75|128.4|151.95|152.4|142.2|156.9|152.7|147.6|150.3|165.15|156.75|142.5|129.6|138.6|155.7|157.65|163.2|166.35|176.25|184.65|185.25|189.3|190.65|184.05|190.8|196.35|195|190.2|190.5|199.5|199.5|199.5|189|181.35|175.5|185.55|173.7|159.6|176.7|142.95|137.85|139.5|141|143.7|142.65|146.85|148.8|150.3|146.25|144.75|142.35|146.7|148.65|152.55|161.25|159.9|165.6|144.15|139.5|136.65|143.1|136.5|141.6|145.8|147|144.9|136.5|132.15|135.6|141|138.9
02366|21150|/equities/belden-inc|R2000VALUE|36.61|37.75|37.89|36.57|35.56|34.88|36.61|36.38|39.03|39.99|38.91|33.9|34.81|37.39|35.44|37.2|37.54|37.67|37.49|36.45|33.41|32.83|30.93|30.51|28.11|29.03|28.73|26.94|26.32|26.2|25.16|24.54|24.33|22.68|23.11|22.88|24.89|24.4|24.89|23.15|23.94|22.72|24.65|26.94|25.9|24.87|25.73|25.27|27.85|27.35|27.67|30.85|28.3|28.12|28.02|25.78|23.87|24.75|23.95|21.35|21.94|21.9|21.71|23.04|23.48|24.61|25.19|22.22|22.92|22.13|23.16|22.99|22.56|23.93|23.6|23.75|23.19|25.8|25.78|26|22.97|23.44|23.56|22.16|21.18|21.54|21.08|19.68|19.87|17.83|20.9|18.5|16.01|16.55|17.36|17.38|18.97|20.28|18.72|17.36|17.46|18.47|16.24|15.87|15.13|15.01|14.41|13.51|12.01|9.99|8.35|10.48|12.14|13.47|15.49|12.77|13.56|13.88|20.17|21.14|19.07|19.41|18.6|19.78|16.63|11.69|15.66|19.22|20.31|16.52|24.99|23.64|26.75|31.91|34.5|32.39|36.86|37.06|36.66|42.37|39.75|36.97|36.64|34.01|31.04|31.12|33.89|37.3|37.9|41.13|41.94|39.02|38.39|34.9|34.78|35.36|38.44|35.82|38.92|34.4|34.3|34.36|37.05|39.41|40.59|41.71|41.12|43.96|39.2|36.52|39.73|41.66|44.47|45.49|47.81|50.37|46.16|44|48.5|51.85|55.75|55.79|56.48|55.33|54.53|46.8|50.34|47.34|47.54|48.31|50.31|48.07|48.89|50.25|55.69|57.29|58.75|57|55.48|57.14|58.33|54.62|58.3|56.65|57.74|59.11|58.78|58.63|56.33|56.95|56|53.75|55.04|52.99|52.81|46.57|48.97|47.18|45.74|44.44|43.67|42|39.85|37.8|38.87|39.65|38.23|39.45|39.2|39.69|39|37.85|36.24|37.79|39.82|40.95|39.11|38.31|38.33|36.31|35.55|36.55|33.65|31.88|30|31.7|31.5|28.62|29.8|31.58|33|30.54
02367|16145|/equities/fulton-financial|R2000VALUE|10.89|11.13|11.34|10.95|10.89|10.91|10.93|10.83|10.9|11.03|10.6|10.44|10.51|10.64|9.89|10.41|10.29|9.79|9.57|9.05|8.5|8.77|9.06|9.33|9.32|9.36|9.48|9.38|9.05|8.64|8.57|8.82|8.63|8.47|8.52|8.31|8.97|9.21|9.11|9.69|10.15|9.43|10.03|10.18|10.04|9.76|9.88|9.78|10.28|10.23|10.52|11.6|10.76|10.84|10.27|10.3|10.31|9.71|9.53|9.59|9.22|9.14|8.51|9.21|9.17|9.18|8.89|8.73|8.97|8.81|8.49|8.63|8.11|8.57|8.3|7.95|8.26|8.24|7.18|7.6|7.13|7.22|7.85|7.11|7.05|7.33|7.62|7.14|7.74|6.81|6.16|5.02|5.15|5.17|5.25|5.17|5.41|5.53|5.88|5.53|5.83|6.9|6.36|6.87|6.98|7.12|6.98|6.49|6.45|6.71|5.23|6.18|5.72|6.5|7.52|6.99|7.36|7.78|9.17|10.01|8.91|9.22|10.72|11.15|10.93|9.43|10.19|10.47|10.51|8.79|11.74|10.22|11.49|11.77|13.46|11.72|11.64|10.9|10.71|11.69|11.18|10.81|9.74|9.62|9.28|9.46|10.41|10.77|10.79|11.75|12.61|12.3|12.68|12.64|13.33|12.84|12.42|11.7|12.72|12.14|13.17|11.49|11.28|11.63|12.34|12.34|12.56|12.79|11.69|9.82|10.57|10.29|10.86|11.17|10.85|12.48|12.44|11.96|11.98|12.16|11.91|12.98|12.31|14.4|14.84|14.22|14.91|14.41|14.42|14.59|14.95|15.39|14.81|13.22|13.25|13.75|14.59|14.51|14.45|14.21|15.03|14.95|15.2|14.81|14.8|14.96|14.91|14.71|14.72|14.84|14.43|14.49|15.31|15.23|15.19|15.2|15.84|15.94|15.91|15.9|15.64|15.37|16.21|16.13|16.57|16.25|16.41|16.07|15.91|16.23|16.45|15.97|15.73|15.91|15.8|16.6|16.08|16.1|16.23|16.7|16.45|16.69|16.39|16.44|16.31|16.54|16.68|16.16|15.87|16.01|15.85|15.57
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9|9.38|9.61|8.16|8.26|8.06|8.26|8.4|8.6|8.62|8.51|8.53|8.45|8.75|8.1|8.76|8.8|8.5|8.93|7.98|8.04|8.17|8.4|8.45|7.61|7.79|7.86|7.93|7.51|7.54|7.2|7.07|7.26|6.83|7.6|8.1|10.14|10.32|10.74|9.92|10.35|9.61|9.85|10.41|9.89|9.43|9.8|9.72|10.69|10.14|11.05|11.47|10.24|10.17|9.89|10.28|10.06|9.68|9.78|9.34|8.96|8.76|8.81|9.61|9.83|9.86|9.56|8.78|8.73|8.23|8.19|7.83|7.63|7.92|7.94|7.8|8.05|8.69|8.3|7.64|7.39|7.74|8.18|7.6|7.31|7.07|7.71|7.45|8.01|7.59|6.63|6.26|5.43|5.83|6.29|6|6.5|6.44|6.42|5.88|6.44|7.55|5.97|6.26|6.61|6.99|6.93|6.55|7.32|6.91|5.68|7.29|7.57|8.64|9.76|8.83|8.83|8.93|10.45|11.64|10.55|10.37|10.3|11.19|10.85|9.98|11.18|11.91|12.55|10.2|11.62|11.91|13.19|13.7|15.2|11.98|11.46|11.01|10.71|11.82|11.49|11.51|10.72|10.64|9.07|8.73|9.91|10.07|10.03|10.71|10.55|10.22|10.42|10.62|11.99|11.38|11.05|9.78|10.51|10.19|10.7|9.07|8.9|9.2|9.86|10.25|10.27|11.15|10.45|8.68|9.26|9.71|10.24|11.07|10.2|11.6|11.09|11|10.86|11.01|10.05|11.61|10.98|11.94|11.86|11.67|12.39|11.8|12.07|11.91|11.75|12.33|11.37|9.56|9.7|10.05|10.52|11.09|11.19|10.94|11.16|11.11|11.46|11.5|11.5|12.01|12.17|12.04|12.2|12.11|11.99|11.97|12.1|11.86|11.99|11.95|12.56|12.51|12.48|12.55|12.4|12.31|13.14|13.23||13.29|13.37|12.92|13.04|13.55|13.49|13.41|13.05|13.45|13.15|13.84|13.16|13.39|13.27|13.42|13.05|13.65|13.18|13.12|13.21|13.29|13.65|13.18|12.95|13.41|14.22|13.55
02370|16308|/equities/hub-group|R2000VALUE|19.12|18.82|18.93|17.67|17.44|17.08|17.68|17.8|18.8|17.8|17.05|17.39|17.3|18.09|17.94|17.82|17.66|17.77|17.97|17.7|16.23|16.13|16.43|16.67|16.37|16.41|14.79|14.33|14.47|15.36|14.98|14.45|14.51|13.39|14.04|14.16|16.09|16.3|15.94|16.18|15.64|15.28|15.8|16.91|16.34|15.27|15.22|15.18|16.18|15.38|16.12|16.61|15.55|14.82|14.22|13.97|14.39|14.03|13.65|13.51|13.05|11.79|11.07|12.09|13.34|13.81|13.49|13.61|13.67|13.76|13.8|13.58|12.9|13.53|13.45|13.38|12.59|12.77|13.06|12.28|11.91|11.07|11.45|11.46|11.41|11.1|11.72|11.73|11.35|10.82|10.13|9.75|9.71|10.04|10.18|10.01|11.03|11.68|10.14|9.35|10.66|11.98|11.75|10.91|10.62|10.21|9.86|8.53|8.56|8.22|7.82|8.84|9.94|10.4|12.65|11.04|9.71|10.12|12.1|13.51|11.95|11.88|11.61|12.51|12.91|11.86|13.2|13.4|15.71|12.69|15.73|15.43|15.85|19.05|20.85|19.94|19.73|20.34|19.34|20.43|19.88|18.81|18.96|18.45|16.93|15.78|17.31|17.32|16.33|16.96|18.02|16.41|16.62|15.55|16.41|16.55|16.36|15.49|16.65|16.75|17|16.04|15.77|15|16.03|16.21|16.34|15.02|13.29|11.76|11.39|11.78|13.42|14|13.48|13.87|12.91|12.3|12.41|12.08|11.96|12.79|14.22|16.36|16.59|15.04|15.06|15.34|16.18|16.58|17.39|16.83|16.62|15.5|16.79|18.86|19.04|18.7|17.63|17.61|18.21|17.6|18.81|18.2|18.29|17.8|18.61|18.2|17.75|15.12|14.88|14.46|15.63|15.34|15.72|15.19|16.85|15.55|15.29|15.79|14.42|15.06|15.07|14.44|13.93|13.38|13.65|13.89|14.07|14.62|14.47|14.23|13.49|13.62|12.01|12.96|12.19|11.32|11.04|11.09|10.62|11.68|11.53|11.92|10.79|11.25|11.6|10.64|11.04|11.61|12.35|11.52
02371|17430|/equities/united-community-banks|R2000VALUE|12.55|12.1|11.15|9.9|10|6.3|6.75|7.2|8.5|9.4|8.3|9.05|8.7|9.3|9.75|9.9|11.55|10.4|10.3|9.95|7.25|7.45|7.05|9|9.6|11.75|12.5|11.95|11.15|10.6|12.1|13|13.15|12.45|13.55|14|15.45|15.75|16.3|17.65|20.2|19.2|21.6|23.15|21.5|21.45|23|24.9|27.5|25.8|29.3|30|28.6|26.05|24|23.7|23.2|24.05|21.25|20.85|21.55|19.8|19.6|22.3|22.6|21.15|19.05|17.2|17.55|16.3|18.85|20.35|18.95|19.7|18.8|19.45|20.55|21.75|25.7|24.7|24.25|25|37.2|35.3||33.64|37.11|35.63|36.82|33.74|28.78|29.87|27.39|29.72|32.75|33.34|40.09||39.05|38.36|40.33|38.75|31.32|30.38|29.05|26.54|21.76|20.39|19.65|15.86||16.47|14.9|15.44|22.82|24.82|32.15|47.54|50.82|62.59|67.14|65.72|59.96||61.87|54.12|58.53|61.73|63.09|56.35|71.67|59.26|64.78|89.61|87.28|57.9|63.09||60.87|60.73|52.93|53.9|53.51|52.4|44.17|39.7|44.27|47.16|48.36|51.73|50.33|63.09|64.96|65.54|67.32|67.95|76.08|75.12|82.96|84.6|98.94|76.22|70.64|68.72|75.36|80.84|83.39|96.14|83.78|67.51|72.9|74.11|75.02|82.62|78.68|90.37|91.62|92.54|91.91|100.76|96.24|108.03|99.32|113.47|119.1|118.18|124.82|117.99|115.92|116.6|121.65|128.39|120.98|108.32|113.76|119.48|125.69|122.71|125.55|125.55|134.21|143.54|147.39|144.55|140.7|144.07|145.28|145.08|147.25|146.38|153.55|158.08|160.05|160.92|165.39|155.72|164.62|161.01|165.01|158.08|154.23|151.82|156.97|156.73|156.39|154.23|155.33|151.68|155.72|154.56|155.62|152.98|149.41|150.62|146.19|153.07|144.27|143.69|144.51|147.2|143.69|151.34|150.62|153.36|151.77|154.61|150.86|136.28|133.29|142.77|146.96|139.65
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13728.6504|14681.5898|14819.9805|13847.2695|13362.8896|12496.9502|13726.6699|12979.3496|12492|12041.2402|12413.9102|12175.6699|11368.0498|11589.4805|11171.3301|11685.3701|11652.7402|11276.1201|11307.75|11180.2305|10684.9805|10741.3203|10626.6504|10457.6201|9986.0898|10071.0996|10322.1904|10259.9102|9589.6904|9442.4004|9154.7402|9062.8096|8973.8398|8527.0303|8771.1904|8609.0703|9094.4404|8896.7305|8491.4404|7763.8799|7875.5898|7645.2598|8357.9902|9073.6797|8918.4805|8421.25|8200.8096|7569.1401|8214.6504|8254.1904|8987.6797|8536.9102|8124.7002|8416.3096|8384.6797|7754|7567.1699|7727.3101|7584.96|7421.8501|7344.75|6958.23|6480.7798|6614.23|6825.77|7178.6802|7638.3398|7143.0898|7423.8301|6943.4102|6407.6299|6456.0601|6150.6099|6036.9302|6197.0698|6111.0698|5634.6001|6018.1499|6256.3799|6022.1001|5375.6001|5475.4502|5428.98|5459.6299|4942.6299|4892.2202|4837.8501|4627.29|4759.75|4635.2002|4311.9502|3890.8401|3297.72|3176.1299|3481.5901|3506.3|4317.8799|4418.71|4688.5801|4163.6699|3756.3999|4068.77|3590.3301|3194.9199|3274|3123.74|3147.47|2495.04|2759.96|2306.23|1939.49|2163.8799|2557.3201|2857.8301|3166.25|2846.95|3427.22|3171.1899|3652.6001|3559.6799|3037.74|3342.21|3757.3899|2842.01|3577.48|3125.72|4256.5898|4502.7402|5131.4399|3603.1799|4034.1699|3918.52|5318.27|7412.96|7907.2202|7737.1899|8991.6299|9289.1797|9202.1904|8433.1201|8078.23|8994.5996|8712.8701|8811.7197|10427.96|10192.6904|10185.7695|10009.8096|10026.6201|10331.0898|9201.2002|9261.5|8623.9004|7860.7598|7880.5298|7808.3701|7518.73|7237.9902|6603.3501|6425.4199|5837.25|6285.0498|5830.5698|6079.4302|5731.4702|5619.77|5393.3999|5310.3599|5110.6802|4755.7998|5813.52|5557.4902|5761.1299|5713.6802|5321.2402|5387.4702|5147.25|5245.1201|5195.6899|5402.29|5283.6699|5138.3599|4853.6602|5042.4702|4744.9199|4394|4379.1699|4094.47|3823.6201|3641.73|3832.52|3923.46|3924.45|3805.8301|4151.8101|4264.5|4112.27|4022.3101|4013.4199|4365.3301|4488.8999|4314.9199|4440.46|4369.2798|4398.9399|4202.2202|4343.5801|4451.3301|4041.0901|4113.2598|3909.6201|3895.78|3959.05|3786.05|3771.23|3588.3501|4517.5601|4336.6602|4323.8101|4511.6299|4309.9702|4155.7598|4280.3198|4353.4702|4547.2202|4586.7598|4794.3501|4840.8101|4763.71|4423.6499|4403.8799|4395.98|4380.1602|4285.2598|4107.3301|4124.1299|3879.96|3963|3820.6499|3989.6899|4167.6299|4546.23|4422.6699|4328.7598|4349.5098|4508.6699|4560.0698|4080.6399|4265.4902|3963.99|4144.8901|3830.54
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.49|22.56|22.91|22.39|21.78|21.88|22.42|22.46|22.38|22.55|22.98|22.76|22.5|22.82|22.42|22.7|22.99|22.97|22|20.96|20.5|20.76|20.67|20.84|20.56|21.23|21.35|20.98|20.37|20.35|19.77|19.61|19.41|18.73|18.84|18.89|20.02|20.89|20.5|19.08|19.62|19.48|19.65|20.72|20.27|19.03|19.5|19.54|21.24|20.99|22.26|22.77|22.17|21.84|22.35|22.24|22.17|22.2|20.65|20.1|20.83|20.15|20.76|21.71|22.92|23.74|24.17|25|24.99|24.14|23.7|23.83|23.05|23.59|23.73|23.82|23.33|24.08|24.3|24.39|22.82|24.31|25.25|23.8|23.71|23.83|24.38|24.04|24.44|23.54|24.79|23.66|21.34|21.62|21.6|21.3|21.72|20.21|19.4|18.92|19.37|20.64|22.68|21.7|22.32|23.27|23.6|21.96|21.47|19.86|16.67|17.12|18.94|20.1|21.06|20|19.47|20.34|21.15|24.32|23.09|23.54|22|19.28|18.53|16.22|17.12|21.13|23.75|21.02|23|23.02|28.04|30.75|30.6|37.17|37.64|39.18|39.56|40.13|39.5|45.26|44.12|44.61|42.59|39.32|38.08|40.67|39.56|38.56|37.51|37.04|36.66|36.12|37.93|37.6|36.24|35.02|35.75|34.75|34.54|32.18|32.13|32.41|33.2|33.63|34.43|32.78|31.57|32.85|33.2|33.5|34.82|36.85|33.32|35|33.45|34.57|34.4|33.49|33.23|36.21|34|36.75|36.8|35.57|36.08|34.91|35.59|36.42|35.81|37.93|36.8|31.1|30.15|32.52|32.91|33.4|32.35|30.77|32.56|31.74|32.62|31.55|32.76|34.06|34.87|36|35.35|35.7|35.16|34.33|34.87|33.17|31.88|31.66|34.27|33.27|32.41|33.06|32.07|31.43|31.61|31.48|31.2|30.9|31.61|31.1|30.95|30.96|30.56|29.96|28.96|30.76|30.24|29.9|29.64|29.14|29.36|30.32|30.01|30.4|29.4|29.49|28.26|28.79|28.9|27.91|27.03|27.63|27.42|26.28
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.39|8.64|8.75|8.51|8.49|8.5|8.55|8.69|8.57|8.12|8.29|7.95|7.92|8.92|8.74|9.07|8.84|8.39|8.25|8.33|8.16|7.98|7.85|8.31|8.21|8.21|7.68|7.73|7.86|8.39|7.6|7.33|7.02|6.91|6.57|6.27|5.76|6.01|6.26|6.19|5.89|5.66|6.39|7.29|7.81|7.27|7.34|7.38|8.16|8.1|8.36|8.65|7.98|7.96|7.9|7.91|7.48|7.33|6.96|7.22|7.65|7.69|7.23|7.54|8.28|8.36|8.36|8.34|8.36|8.55|8.64|8.08|8.04|8.44|9.07|9.13|8.05|8.08|8.43|8.03|7.4|7.54|7.87|7.51|7.09|6.61|6.12|6.02|6.24|5.69|8.2|7.16|5.68|5.71|5.36|5.04|5.4|5.88|5.95|5.29|4.64|4.01|3.85|2.04|1.59|0.88|1|0.91|0.89|0.8|0.67|0.79|0.79|0.95|0.82|0.73|1.32|1.18|1.4|1.34|1.1|0.71|0.81|0.7|0.97|0.8|1.19|1.3|1.09|0.99|0.96|1.24|1.16|1.19|1.34|1.67|1.89|1.98|2.53|2.83|2.92|3.33|3.36|3.36|2.75|2.98|3.06|3|2.65|2.77|3.02|3.51|2.65|2.46|2.85|2.55|2.9|3.05|3.4|3.46|1.97|1.85|2.06|2.26|4.96|5.56|5.9|5.9|5.99|6.13|6.96|6.98|6.78|6.62|6.33|6.6|6.25|5.55|5.92|6.31|7.28|7.44|7.2|8.21|8.05|8|7.88|10.03|11.1|11.34|11.71|11.15|11.71|12.09|12.55|14.48|15.73|14.97|14.4|14.76|15.21|15.2|16.23|16.04|16.25|15.71|16.12|16.25|16.78|16.27|13.02|13.37|13.96|14.39|14.19|14.02|14.64|14.58|14.93|14.15|14.41|14.23|14.15|13.66|14.28|14.08|14.05|14|13.47|13.88|14|14.63|14.19|14.52|16.78|16.81|17|17.24|16.87|18|16.67|16.89|15.46|15.13|14.93|14.44|13.36|12.17|12.14|12.47|13.1|12.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.2|14.5|15.2|14.6|15.5|16.6|18.2|17.5|18.2|17|16.6|16|15.8|16.5|17.3|16.7|16|15.9|14.1|13.35|12.3|12.6|13.3|13|12.9|24.9|25.7|25|19|18.1|19.3|26.1|26.2|24.3|26.4|27.2|30.5|33.2|33.3|31.2|32.8|32.1|41.4|43.5|38|42.2|49.4|45.88|57.08|58.15|63.5|82|70.98|67.97|60|58.78|90.9|72|73|64.96|63.9|64|61.1|67.99|64|67|75|61|60|58|64|65|67|75|79|78|91|110|122|109|104|110|93|80|76|81.1|81|75|86.5|92|85|78|66|70.5|77|75|88|91|98|117|130|190|148|121|129|97|93|80|85|68|62|75|69|75|85|64.22|80|87|87|108|74|85|60|66|73|54|60|130|189|177|216|245|280|401|472|392|427|455|445|469|439|464|416|385|359|304|312|324|393|479|470|456|510|587|620|636|680|641|734|700|780|545|603|715|745|811|804|822|744|519|577|615|681|746|705|726|623|649|694|686|607|825|792|923|1023|975|1275|1205|1221|1223|1218|1259|1195|974|1121|1172|1187|1227|1215|1269|1287|1288|1286|1315|1269|1267|1240|1191|1233|1175|1179|1197|1271|1270|1292|1342|1446|1454|1455|1479|1462|1473|1480|1457|1495|1495|1495|1506|1487|1495|1504|1484|1445|1480|1480|1547|1482|1455|1461|1428|1422|1457|1432|1478|1439|1482|1457|1401|1559|1606|1606|1602
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.55|15.87|15.66|15.33|14.82|13.57|14.82|15.37|15.05|15.05|15.09|14.76|14.47|16.17|16.01|15.98|16.35|15.88|15.33|15.14|14.49|14.01|13.85|13.87|13.01|12.99|12.83|12.26|12.22|12.57|12.31|12.37|12.6|12.32|12.37|12.08|12.6|12.63|12.65|11.64|11.76|11.83|12.09|13.07|13.38|13.33|13.4|13.17|14.95|13.93|14.16|14.6|13.67|13.69|13.21|12.92|12.59|12.27|11.77|10.11|9.82|9.41|9.33|9|8.74|8.46|8.69|8.66|8.55|8.76|8.66|9.09|8.9|9.1|9.48|9.68|9.68|9.11|9.73|9.17|8.75|9.8|10.18|9.36|9.48|9.5|10.83|9.81|9.34|8.99|9.01|9.42|9.11|8.93|9.41|8.79|9.22|9.86|8.99|8.38|8.72|9.21|8.82|9.76|10.33|9.49|8.41|7.8|7.91|8.37|5.56|7.21|7.71|8.42|9.49|8.46|9.61|13.6|14.96|16.18|15.29|15.21|15.61|15.69|14.1|13.56|13.95|15.5|15.82|15.12|17.56|18.88|18.1|18.76|20.29|19.15|19.14|18.3|18.35|19.08|18.71|18.4|17.17|15.96|15.08|15.06|15.12|15.28|15.38|16.66|16.92|16.44|16.53|16.31|16.85|17.04|15.46|15.44|16.89|16.43|16.2|15.03|15.81|15.95|15.57|15.76|16.25|17.7|15.79|14.68|15.16|15.29|16.57|18.05|17.19|18.93|18.7|18.57|18.18|17.86|17.66|19.94|20.61|22.19|22.4|20.71|21.64|20.65|20.24|20.25|20.76|22.34|20.16|18.5|18.38|20.74|21.46|21.58|21.87|21.1|21.2|21.89|22.37|21.93|21.3|21.67|22.41|22.75|21.77|21.63|21.66|21.5|21.68|21.04|21.65|22.09|22.72|23.11|22.86|23.53|22.25|20.55|21.82|21.67|22.14|21.65|21.43|21.37|21.54|21.83|21.84|21.9|21.3|21.36|20.87|20.88|20.21|20.64|20.55|21.15|20.64|21.17|20.67|21.27|20.27|20.3|20.39|20.18|19.26|20.13|20.33|19.69
02382|17546|/equities/washington-federa|R2000VALUE|15.85|17.01|17.33|17.11|17.19|17.19|17.51|17.91|18.13|18.08|17.56|17.24|17.3|17.82|17.03|17.03|16.64|15.52|15.79|15.19|14.71|15.07|15.3|16.2|15.12|14.9|15.21|15.26|15.09|15.06|14.65|15.19|14.86|14.42|15|15.17|15.97|17.66|17.34|16.21|16.27|16.17|17.04|17.93|17.04|16.45|17.22|17.77|19.22|18.24|20.6|21.54|20.32|20.62|20.56|20.24|19.98|20.06|19.31|19.62|19.65|19.25|19.15|18.75|19.26|20.36|20.91|19.47|20|19.78|19.46|19.47|19|19.09|18.98|17.92|17.18|18.25|16.32|17.06|16.42|16.63|16.4|14.5|14.47|15.07|14.9|14.43|15.37|14.07|13.19|13.39|12.46|12.56|13.13|12.99|13.5|13.08|13.39|11.25|12.26|13.26|13.23|12.24|12.36|13.95|13.27|13.01|12.62|12.05|9.85|11.11|11.39|12.26|13.19|12.25|12.38|12.7|13.15|14.99|12.75|16.16|15.99|17.5|16.69|13.94|15.07|16.97|17.74|15.44|18|15.81|19.08|19.7|22.7|17.68|18.28|17.58|16.48|18.31|18.65|18.46|17.18|17.32|15.16|17.26|18.37|19.77|21.32|21.69|22.33|22.3|23.27|23.84|23.97|24.47|23.92|20.94|22.27|22.84|24.4|22.39|21.84|22.66|23.27|23.88|23.76|25.1|22.42|18.5|19.78|20.01|20.89|21.9|21.45|23.2|23.42|22.3|22.59|23.42|22.66|24.25|24.07|26.17|27|26.23|26.49|26.18|26.02|26.51|26.01|26.59|23.8|21.75|22.38|23.13|24|24.37|24.32|24.02|24.34|24.17|25.24|24.9|24.62|24.66|24.45|23.89|23.63|23.13|23.33|23.55|23.96|23.32|23.42|23.5|23.57|23.82|23.34|23.6|22.69|22.51|23.2|23.15|23.57|23.51|24.08|23.33|23.32|23.14|23.45|23.19|23.03|23.11|23.2|23.15|22.25|22.33|22.32|22.72|22.33|22.15|21.9|22.55|22.02|22.55|22.27|22.15|21.98|22.87|23.23|22.61
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.43|11.07|10.97|10.9|10.6|14|15.89|15.47|16.46|15.91|16.49|14.9|13.71|15.01|12.09|11.65|11.5|11.22|11.41|11.24|10.8|11.01|11.57|12.45|13.24|12.92|12.6|12.37|11.98|11.8|10.95|10.36|10.66|9.43|10.36|10.25|12.37|12.79|15.29|14.21|14.32|13.44|15.27|16.19|14.51|13.7|15.04|14.33|15.7|16.13|17.99|19.15|18.02|16.48|16.6|16.68|16.54|17.5|17.48|16.67|16.5|14.56|12.74|13.2|11.99|11.97|11.44|11.12|11|9.57|9.51|9.2|8.05|8.35|8.49|8.29|6.29|8.25|8.75|8.95|8.21|7.7|8.8|7.22|6.84|6|5.16||5.16|3.84|3.45|2.76|2.4|2.64|2.64|2.94|4.08|4.2|3.9|3.48|3.37|3.66|3.54|2.52|2.94|2.88|2.16|2.22|1.73|1.5|1.2|1.5|1.68|2.01|2.22|1.97|1.98|2.16|3.06|2.82|2.76|2.88|3.48|2.94|3.78|2.4|3.18|4.5|4.44|4.14|5.69|6.48|7.68|9.6|11.34|12.72|14.7|14.34|12.18|13.2|12.78|10.38|10.2|8.16|7.02|7.74|7.56|9.18|9.18|9.36|9.18|9.36|9.78|9.36|9.48|9.6|9.06|8.7|9.3|9.6|9.12|8.76|9.6|9.84|10.14|9.96|10.08|9.9|7.8|7.26|8.46|9.9|10.62|10.68|9.72|10.5|10.44|10.98|11.34|12.42|13.44|12.78|13.2|13.74|12.78|12.72|13.2|13.08|13.08|13.86|12.6|12.18|12.36|14.7|16.62|19.56|19.5|19.2|19.2|20.28|21|21.06|21.9|20.76|21.42|21.18|21.48|21.18|22.86|21.36|22.02|22.02|22.14|22.44|22.8|21.18|23.34|22.92|21.78|20.94|21.51|20.28|20.7|20.58|20.76|20.76|21.48|22.32|22.56|22.32|23.1|25.14|23.4|23.04|23.04|23.28|23.58|22.26|22.5|20.88|19.92|20.46|20.94|20.82|19.38|19.98|20.94|21.3|25.8|28.14|27.96|27.48
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.29|20.32|20.32|19.72|19.47|18.55|19.51|18.43|18.89|18.98|19.69|19.35|20.87|21.26|20.13|23.03|23.08|23.78|22.85|21.68|21.7|21.25|20.72|20.67|18.89|19.78|19.34|17.01|16.53|16.35|16.41|16.25|15.97|15.77|15.93|15.94|15.52|14.43|14.96|15.44|15.08|15.13|15.77|16.65|17.74|18.08|18.04|18.46|18.65|18.17|24.12|23.16|22.94|23.07|24.04|25.04|24.85|24.38|22.42|23|22.2|21.35|22.21|23.57|22.97|23.82|26.19|26.16|26.37|24.3|24.37|24.06|23.76|24.27|23.51|24.33|24.36|25.96|27.02|26.87|26.39|26.53|29.84|30.61|31.1|30.13|25.24|25.5|26.38|27.32|27.5|25.22|24.99|25.75|35.17|36.93|36.86|35.14|34.99|31.11|31.33|29.56|36.45|35.49|42.07|43.31|41.57|42.37||39.43|36.95|37.13|40.38|40.67|39.9|35.28|33.76|34.69|31.01|32.78|31.53|31.04|29.73|30.25|27.89|29.05|31.41|34.22|30.52|26.63|27.97|27.23|28.64|32.19|30.75|30.26|30.95|32.47|30.43|31.33|31.7|31.58|30.51|28.74|27.54|25.1|21.27|23.85|21.65|22.55|22.97|23.52|21.63|19.66|20.31|19.65|19.86|19.61|19.57|19.06|17.44|16.71|17.17|17.63|17.64|18.25|18.99|20.11|19.83|20.7|23.34|21.48|22.3|23.03|22.11|24.21|22.81|22.41|21.32|23.14|25.1|25.07|24.15|26.31|27.61|24.95|22.21|22.47|21.89|20.98|19.96|19.93|19.94|18.09|18.33|18.61|18.94|18.7|17.81|17.38|18.21|17.68|17.8|18.46|18.03|17.91|18.92|17.37|17.09|17.13|17.09|16.44|16.5|15.47|16.03|15.5|16.36|16.43|17.31|16.74|17.16|17.12|16.83|14.64|14.96|14.79|14.67|15.02|14.48|14.52|14.28|13.22|12.97|12.77|13.28|12.39|12.17|11.78|11.22|11.55|11.38|12.07|11.77|12.52|12.09|11.9|11.64|11.13|10.65|12.06|11.89|11.26
02387|13985|/equities/mantech-international|R2000VALUE|42.04|44.73|42.98|43.05|42.23|41.98|44|42.93|42.24|42.18|40.66|40.12|39.72|40.35|39.16|41.6|41.64|39.35|40.2|40.34|40.44|39.8|40.33|41.56|39.32|40.96|41.56|39.76|39.71|38.17|38.18|37.53|36.77|35.81|35.96|36.41|39.97|40.18|39.16|40.5|42.14|41.32|43.68|46.5|46.34|46.11|46.29|45.08|43.73|44.66|45|50.39|48.99|49.92|49.18|51.14|50.32|49.62|50.27|49.3|47.43|44.91|45.09|48.01|49.16|50.06|49.6|48.6|50.66|46|44.61|44.94|43.64|44.33|45.36|45.04|44.09|47.04|47.18|48.8|47.2|48.2|49.2|52.14|53.07|52.86|54.1|53.71|53.08|53.25|45.02|43.15|41.25|42.4|42.47|42.33|43.04|39.5|38.35|37.52|37.44|37.12|35.86|41.24|40.85|41.86|43.2|42.19|42|44.11|43.33|51.16|58.01|58.05|57.76|53.85|57.5|57.96|54.19|54.65|51|50.61|51.15|51.81|54.3|48.22|49.11|50.56|54.26|41.88|49.94|47.86|53.19|59.33|59.08|55.01|56.97|59.78|58.86|59.2|59.56|56.94|54.84|50.99|50.97|47.82|49.17|50.78|51|52.31|50.37|46.86|45.96|46.77|48.69|46.71|45.48|44.04|46.45|45.31|45.91|40.89|41.94|43.17|42.55|43.4|44.45|42.97|38.06|37.69|39.05|40.21|44|44.96|43.5|44.09|39|38.05|39.45|38.52|42.54|38.47|35.54|36.79|37.03|35.9|36.79|36.6|35.98|35.55|36.5|35.1|34.35|34.67|30.63|32.07|31.97|31.67|30.85|31.19|32.23|31.09|32.13|31.93|32.03|32.9|34.22|31.81|32.68|33.43|32.9|33.4|34.55|34.88|34.51|34.09|36.5|36.25|35.91|35.16|33.8|33.16|37.46|37.45|37.12|36.34|36.59|36.43|36.45|35.91|35.96|33.48|30.52|33.46|33.33|33.22|33.48|32.99|32.75|31.6|30.24|31.09|29.98|29.31|26|26.89|27.64|27.35|27.46|29.88|30.98|28.48
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.62|34.17|34.54|33.95|32.78|31.51|32.59|32.48|32.56|32.93|32.62|31.25|31.89|33.09|32.28|33.09|32.98|32.79|32.11|31.86|30.5|30.03|29.75|29.91|29.53|29.93|29.45|29.86|29.19|29.11|28.65|28.34|28.05|26.21|25.21|25.12|27.34|26.64|26.24|24.36|24.64|23.86|25|26.05|25.2|24.41|26.48|25.54|27.77|28.04|29.04|29.61|28.45|28.48|26.25|26.15|26.57|26.7|26.67|24.43|24.43|23.31|23.73|24|25.11|27.21|27.75|27.57|27.79|26.86|26.84|26.52|26.4|27.57|27.7|27.62|24.85|26.01|24.62|24.16|22.93|23.93|25.11|22.79|22.38|22.58|23.6|22.71|22.5|21.91|21.67|20.55|18.55|17.82|18.36|18.05|19.57|20.95|19.84|18.38|18.18|18.34|18.54|18.58|19.16|18.39|17.95|15.71|16.3|15.54|13.4|14.61|16.48|17.59|18.89|18.58|19.17|19.72|20|20.34|19.85|21.45|23.29|22.75|22.81|21.89|22.34|26.09|28.4|24.25|26.38|25.08|26.75|30.37|33.38|31.38|32.8|33.38|33.27|33.79|33.1|32.38|32.6|31.73|32.06|31.76|31.39|34.94|36.12|34.74|34.8|34.35|34.85|34.7|33.24|33.34|33.72|32.23|32.72|31|30.64|30.09|29.42|30.02|31.18|31.05|30.6|31.01|27.38|27.68|30.2|32.13|33.78|35.23|33.53|35.41|33.33|33.51|33.43|34.34|33.63|35.12|31.83|33.27|33.17|33.5|33.41|32.8|33.01|33|33.45|32.96|34.55|33.32|31.96|34.1|34.23|33.5|33.73|31.95|32.87|32.35|32.14|31.79|33.52|33.5|33.37|32.73|33.15|32.28|31.5|31.18|31.84|30.34|30.46|29.86|31.23|29.13|28.88|28.38|28.79|29.18|29.73|29.11|29.5|29.38|29.29|28.85|28.65|29.09|28.92|27.79|27.5|27.48|27.46|26.98|26.36|26.62|25.64|26.05|25.23|26.25|25.52|25.87|24.84|24.65|25.25|24.36|24.14|24.64|26|27.29
02389|20300|/equities/national-health-investors-inc|R2000VALUE|46.47|46.63|47.45|47.48|47.21|47.02|47.76|46.38|46.05|46.23|45.25|45.8|45.62|46.39|45.47|45.3|45.06|43.47|43.43|44.02|45.52|44.87|46.9|48.01|46.61|47.77|46.12|46.05|44.62|46.15|45.12|43.43|43.36|42.25|40.3|37.89|38.57|38.38|38.4|37.23|38.59|39.05|39.14|41.95|40.64|38.7|41.09|39.1|41.61|45.12|40.71|41.92|39.44|39.8|38.84|38.34|36.91|37.09|34.43|34.93|36.27|35.56|32.3|34.34|34.17|34.57|34.87|37.06|37.14|36.31|35.12|35.47|32.39|32.76|32.12|31.35|30.15|30.23|30.93|31.45|30.55|32.49|33.58|32.47|31.89|33.1|33.93|31.79|33.41|31.52|30.81|29.77|28.48|26.14|26.86|26.22|26.82|27.42|26.87|24.78|24.91|25.97|27.13|27.32|27.53|28.84|28.21|24.61|25.5|25.38|21.88|23.58|25.85|25.48|28.79|26.03|26.82|26.71|25.71|26.4|26.95|27.59|25.48|24.27|22.2|18.8|25.48|30.03|29.94|26.23|27.75|29|32.33|32.9|34.01|32.99|33.8|33|32.65|32|31.32|30.8|30.8|30.04|29.95|28.76|27.96|30.5|30.55|31.23|30.9|29.74|30.26|30.35|30.5|30.99|30.69|30|31.84|31.75|32.96|29.74|29.3|30.2|30.27|30.65|30.03|30.1|28.61|27.45|28.35|28|27.89|31.05|29.21|30.19|28.32|29.23|29|28.66|27.8|29.38|30.2|32.28|33.05|30.78|32.64|29.78|29.36|30.07|30.68|31.66|30.98|30|30.69|34.54|32.95|32.99|31.73|33.39|34.31|34.53|35.31|34.89|33.81|34.82|34.32|34.55|34.45|33.33|32.7|31.48|30.3|29.16|29.87|29.2|32.01|32.03|32.5|32.17|32.16|32.41|32.5|32.53|33.18|32.18|33.05|32.51|32.93|32.8|32.32|31.98|31.8|31.68|31.48|31.53|28.68|28.3|28.39|28.27|27.24|27.13|26.45|26.54|25.8|26.11|25.27|24.65|25.15|25.9|26.8|25.89
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.36|28.19|28.34|27.59|27.25|27.23|28.32|27.25|26.75|26.68|26.51|26.25|26.24|26.69|26.25|26.57|26.57|26.91|26.38|26.11|25.52|25.24|25.39|26.01|25.18|25.34|25.25|25.22|24.99|24.25|23.7|23.7|23.91|23.64|22.83|23.02|23.77|23.5|23.52|22.18|22.73|21.57|21.93|22.99|21.72|21.49|21.82|21.96|22.59|21.68|22.64|22.74|21.11|21.49|21.2|20.63|20.86|20.41|20.32|20.05|20|19.25|19.02|19.27|19.18|19.25|19.05|19.3|19.54|19.05|18.88|18.57|17.88|18.02|17.48|17.77|17.7|18|18.5|18.1|17.8|17.63|17.46|16.77|16.89|17.8|17.84|17.4|17.8|18.52|18.47|17.84|17.14|17.8|17.34|17.03|17.14|17.01|16.86|16.6|17.34|17.38|17.51|17.16|17.18|17.37|17.73|17.43|17.75|16.64|16.47|17.78|18.09|18.65|19.12|18.45|18.39|18.38|18.68|19.9|18.66|18.5|18.01|18.75|19.03|19.1|17.52|17.44|17.02|15.36|15.63|15.73|17.41|18.11|19.2|17.25|17.35|18.22|17.55|17.5|17.04|17.99|18.52|18.43|19.24|18.5|18.49|19.47|19.02|19.13|19.11|19.07|19.3|18.66|18.62|18.45|18.5|18|18.14|17.42|17.33|16.29|16.3|17.12|17.73|18.04|17.55|17.83|17.43|17.62|18.8|18.12|18.23|18.8|17.57|18.27|18.55|18.95|18.78|18.46|18.08|18.78|16.9|18.7|18.55|17.46|18|16.62|16.25|16.91|17.3|16.65|17.66|16.25|16.32|17.57|18.15|17.98|17.8|17.48|18.07|18.29|19.45|19.3|19.75|19.27|20|19.9|19.12|19.12|19.2|19.2|18.99|18.14|16.72|16.91|17.32|17.21|17.25|16.7|16.18|16.23|16.75|16.27|16.8|16.5|16.77|16.5|16.67|16.48|16.25|16.07|15.46|15.35|15.4|15.5|15.21|14.98|14.48|14.59|14.2|14.46|14.25|14.45|14.2|14.72|14.93|14.6|13.86|13.72|13.71|13.29
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.1|51.45|50.82|50.42|50|49.54|47.49|47.72|48.1|48.08|46.98|46.34|45.44|46.59|45.19|45.66|45.93|45.7|45.79|42.94|41.73|41.64|42.46|43.21|43.39|43.46|43.23|42.6|41.41|40.76|40.41|39.62|38.67|36.59|36.39|36.69|39.62|39.93|39.96|39.5|39.87|39.07|39.97|40.09|38.21|37.82|39.52|40|41.49|40.58|42.3|43.11|42.73|43.21|43.5|42.86|42.92|43.67|43.3|42.42|42.14|40.83|40|41.79|41.99|41.95|42.15|42.03|42.52|42.88|42.09|37.96|37.61|37.5|37.16|36.84|35.25|35.61|35.13|33.03|34.23|33.49|34.83|34.13|31.83|32.37|32.65|29.94|30.65|32.04|32.98|32.1|32.08|32.42|33|33.15|33.98|32.39|32.12|30.56|31.11|33.47|34.22|33.18|33.76|33.18|32.75|30.35|29.4|30.02|28.01|31.25|31.3|35.14|36.61|34.74|35.69|35|34.29|37.74|33.54|31.94|32.04|31.24|34.4|27.31|32.82|34.38|34.75|29.4|33.18|31|38.38|39.85|40.8|41.95|47.21|51.25|46.05|48.44|47.51|45.67|46.66|45.28|44.72|43.54|45.13|49.16|46.2|48.02|47.5|45.3|47.5|47.04|46.81|44.88|44.31|43.44|42.01|38.65|40.53|39.16|37.33|36.39|38.49|39.19|40.06|40.03|37.24|34.86|39.17|40.23|42.9|43.25|41.83|42.03|41.81|39.44|40.68|40.41|42.12|43.95|42.33|43.4|44.29|44.79|43.78|44.41|42.71|41.43|40.73|41.31|41.96|42.01|42.56|45.92|46.95|48.65|48.62|47.5|47.82|46.03|46.33|44.1|44.16|40.63|39|37.62|38.24|38.49|38.57|38|38.2|36.9|37.5|37.6|39.24|38.5|38.25|37.42|36.87|38.32|38.52|37.88|38.7|37.89|38.85|39.13|40.1|40.68|40.22|38.24|35.35|35.5|35|34.95|35.5|35.92|35.8|35.41|35|35.18|33.15|32.9|31.7|33.1|33.15|33.18|33.3|33.6|33.15|32.78
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.67|23.05|23.38|22.1|22.58|20.93|20.04|20.1|20.88|20.6|20.33|19.97|20.63|22.1|22.03|22.32|21.59|21.5|18.65|17.1|17.13|17.22|17.32|17|17.11|17.53|17.28|17.04|16.66|17.31|17.4|17.59|17.75|16.45|16.73|16.31|18.78|17.84|18.16|16.3|14.57|14.74|15.02|15.15|14.84|14.08|14.68|14.71|15.95|15.03|15.47|14.99|14.53|15.43|15.82|16.03|15.25|15.01|15.03|13.85|13.88|14.08|12.84|13.52|13.45|13.05|13.35|12.99|12.04|11.9|12.17|13.73|13.47|13.14|12.92|14.9|13.65|14.09|15.47|17.08|16.06|17.31|18.1|18.12|16.86|16.84|16.84|16.06|15.39|13.58|14.03|12.8|12.25|13.03|13.89|13.94|13.51|12.99|10.55|10.21|11.4|10.47|9.74|9.87|10.71|12|11.39|13.1|12.85|15.79|18.44|17.94|19.89|22.86|22.12|20.51|21.73|21.59|22.06|23.61|24.49|24.56|23.36|22.61|22.18|16.57|17.71|19.93|17.02|14.82|16.14|13.05|11.49|14.22|13.04|12.98|13.16|13.26|11.3|10.79|9.94|13.07|12.4|11.98|11.55|9.87|9.58|9.61|10.11|9.93|10.15|8.97|8.42|8.03|9.19|8.55|8.55|8.84|8.8|8.59|7.17|6.61|6.51|7.05|6.54|7.31|6.93|6.97|6.71|6.71|7.27|5.29|4.82|4.5|4.77|5.05|5.37|5.02|4.72|5.88|9.21|9.43|9.49|9.45|8.5|8.36|7.32|7.52|7.89|8.34|8.55|8.13|9.47|8.39|9.96|11.1|10.34|9.45|9.82|8.55|9.21|8.31|9.52|10.62|9.95|10.17|12.75|12.88|13.23|13.42|12.32|12.65|14.19|11.33|11.33|10.79|13.19|14.05|14.97|14.14|14.81|14.69|12.47|10.48|10.77|10.78|9.58|10.07|10.15|10.34|11.14|11.81||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|17.35|18|18.8|18.02|18.22|17.75|18.67|19.2|19.29|19.57|19.02|18.73|19.39|20.35|19.31|20.35|20.46|19.38|20|18.06|17.85|18.42|18.55|19.16|17.24|17.46|16.84|17.06|16.76|16.91|17.53|16.55|16.7|15.87|16.02|15.43|17.43|17.76|16.67|16.16|17.4|16.47|17.77|18.84|18.83|18.34|19.53|19.37|22.09|21.37|24.25|24.71|23.5|23.72|23.19|23.79|24|22.21|21.8|21.34|21.69|20.46|19.87|20.99|21.09|19.61|19.96|19.23|18.68|17.52|17.15|16.95|16.5|16.47|16.08|16.2|15.08|16.6|16.61|16.8|15.73|16.15|16.19|15.2|15.18|15.13|15.34|14.9|15.59|13.34|10.2|10.39|9.31|10.18|10.27|10.81|10.76|10.29|11.01|11.08|11.98|14.02|13.57|11.69|11|8.82|8.4|7.5|8|9.47|7.49|10.08|11.22|15|17.97|18.01|17.51|17.69|19.25|21.65|20.99|20.79|20.15|24|22.62|20.5|22.67|25.99|25.75|23.07|25.1|22.98|23.71|27.33|30.94|27.7|27|26|25.3|25.94|25.9|24.7|23.03|21.88|21.62|20.76|22.19|23.19|23.51|24.64|25.28|24.35|24.26|24.22|24.83|24.86|24.14|21.94|23.15|22.59|24|21.43|21.14|21.59|21.32|21.5|20.94|21.17|19.26|18.48|20.38|19.81|21|21.9|20.06|21.83|22|21.54|21.25|21.23|20.53|21.99|20.62|22.75|23.28|21.7|23.42|22.23|22.21|22.87|24.15|24.3|21.76|20.72|22.13|24.4|25.75|26.09|25.79|25.84|26.79|26.88|27.24|26.67|25.72||27.13|26.95|27.33|27.09|27.21|26.99|27.1|26.68|26.65|25.89|28.03|28.18|26.8|26.92|26.27|27.02|27.5|27.51|28.25|27.59|28.31|27.34|27.73|28.07|28.26|27.32|27.27|27.69|27.65|27.48|27.09|26.89|26.49|26.7|25.45|25.91|25.2|25.68|25.34|25.66|26.41|25.75|25.17|26.2|25.68|26.38
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.35|8.4|8.49|8.19|8.19|8.26|8.76|9|8.92|9.17|8.9|9.12|9.03|9.18|9.02|8.92|9|9.08|9.19|9|8.44|8.56|8.97|8.83|8.35|7.65|7.99|7.87|7.63|7.79|8.23|8.38|8.15|7.88|7.83|7.51|8.45|8.71|8.43|8.09|8.96|8.58|8.97|8.98|8.57|8.09|8.5|8.99|9.35|8.51|8.83|8.48|7.58|7.26|7.13|6.74|6.25|6.55|6.36|5.84|5.66|5.79|6.01|6.8|6.65|6|5.91|6.02|5.6|5.54|5.64|5.98|5.91|6.04|5.8|5.84|6.19|6.35|6.62|6.99|6.71|6.82|7.24|6.57|6.96|7.09|7.13|7.39|7.66|7.5|7.6|7.96|8.09|8.02|8.39|8.63|8.98|9.67|10.11|9.91|10.4|12.2|11.45|12.02|12.36|12.71|12.37|10.83|10.97|9.75|7.68|9.84|11.2|13.14|16.37|15.48|16.32|16.96|20.36|22.89|21.55|21.24|20.11|21|19.48|18.46|20.11|22.18|21.74|18.63|20.21|19.99|19.29|22.44|24.99|20.69|19.88|19.87|20.16|21.7|21.44|20.69|19.35|18.81|18.15|17.96|18.88|20.44|21.49|23.2|24.69|24.49|24.73|25.37|25.93|25.97|29.45|26.97|28.99|28.51|29.48|26.56|25.27|26.98|27.74|28.27|27.31|27.69|23.97|18.76|20.32|20.38|21.31|22.88|20.3|21.98|21.82|21.96|21.82|21.42|20.56|21.78|20|22.1|23.32|21.54|22.87|20.71|20.5|21.13|22.42|22.82|23.48|18.54|20.85|23.2|24.02|24.67|24.29|24.3|24.89|24.22|24.46|23.75|23.75|24.31|23.97|22.96|24.17|24.22|24|23.75|24.43|23.85|23.42|23.21|24.72|25.08|25.65|26.17|24.98|25.92|26.67|26.54|27.07|26.77|27.25|26.03|26.35|26.45|26.11|25.38|24.59|24.33|24.06|24.5|24.17|23.75|23.74|24.37|23.64|24.28|23.72|23.57|23.08|23.05|23.2|23.11|22.54|23.35|23.82|22.51
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.08|25.15|26.07|24.92|24.42|24.02|23.98|23.69|25.02|24.95|24.03|25.56|25.55|25.98|26.53|27.91|26.75|26.3|28.7|28.28|24.54|24.48|24.38|25.33|25.51|25.62|24.45|23.96|23.63|24.11|23.66|22.54|22.31|21.3|20|19.58|21.7|22.92|22.77|20.85|21.39|19.66|20.57|22.08|22.5|22.11|23.32|26|28.47|28.75|30.52|31.94|29.94|29.77|30.19|29.45|28.98|28.83|27.7|26.44|25.21|23.38|22.47|22.58|26.49|27.9|28.27|29.43|31.45|31.34|27.99|27.23|24.16|25.15|25.32|24.3|25.85|27.26|30.09|29|27.32|30.15|32.56|33.86|32.77|31.41|30.98|29|28.47|28.68|26.23|25.9|28.18|26.62|28.19|29.84|28.84|29|28.49|26.4|24.64|25.31|23.74|21.58|24.03|21.32|20.33|20.33|19.19|19.95|16.92|17.08|20.55|22.14|25.93|23|22.81|23.62|26.58|30.95|28.21|26.68|24.08|27.59|25.75|22.89|23.75|25.79|29|24.97|29.38|31.09|27.51|34.15|38.51|32.58|32.26|35.38|34.93|38.43|39.16|35.83|33.38|42.62|35.94|35.63|36.66|39.27|35.1|37.95|36.9|35.41|39.6|38.58|40.52|38.8|32.15|31.3|33.49|31.09|33.74|29.24|28.57|26.97|27.33|28.99|29.95|30|26.11|19.16|18.47|18.74|21.97|22.67|22.18|25.22|22.75|22.38|23.26|25.21|25.52|31.11|30.26|33.13|34.84|32.66|33.4|33.73|34.19|35.9|35.41|35.59|36.48|35.63|36.64|40.22|41.25|39.82|39.18|39.57|39.9|39.6|41|39.58|39.06|38.54|39.82|39.69|39|37.79|36.53|35.38|37.11|36.33|38.08|37.6|42.73|40.52|39.12|39.32|36.47|39.29|40|39.92|36.52|36.6|37.23|37.43|36.08|38.92|40.22|40|39.32|40.95|42|48.95|46.33|43.03|43.06|43.5|42.8|44.2|42.24|44.7|42.08|44.84|44.66|45.31|45.67|48.15|50.21|47.22
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.69|18.39|18.99|18.44|17.2|17.05|18.49|19.78|19.6|19.31|19.29|19.12|18.01|18.6|17.76|18.68|18.37|17.84|18.05|17.81|17.63|17.85|17.93|18.04|17.49|16.93|17.06|16.58|15.29|15.87|15.86|15.95|15.55|15.47|15.82|15.86|16.7|17.22|16.2|14.19|15.11|14.25|14.79|15.76|14.87|14.37|15.3|15.27|17.25|15.75|17.44|17.76|16.81|16.66|15.09|14.24|14.02|14.82|14.85|13.72|14.2|12.85|12.17|12.03|9.96|9.73|8.85|9.02|8.54|8.69|8.95|9.1|9.11|9.66|10.37|10.2|11.62|11.98|13.18|14|16.07|16.99|16.74|15.15|15.74|16.11|17.28|15.76|17.55|16.43|16.31|15.8|15.34|14.93|15.43|15.36|14.38|14.68|13.93|13.05|14.4|16.79|15.61|14.69|14.78|13.58|12.96|11.2|11.11|10.75|7.42|10.55|12.2|14.34|15.49|13.99|14.88|16.78|20.81|21.57|22.31|22.04|19.51|19.64|19.06|16.46|17.37|19.67|21.2|17.55|19|20|19|22.32|23.21|19.8|19.28|18.39|18|18.64|17.31|16.62|16.33|15.64|14.95|16.8|18.13|20.15|21.44|23.86|26.34|26.58|26.29|25.53|25.56|26.04|26.76|26.34|27.55|27.46|28.86|26.85|26.26|27.95|28.59|29.03|29.62|29.87|28.55|25.54|27.02|25.66|27.54|30|28.56|30.25|29.51|28.86|27.97|28.99|27.15|28.4|28.25|30.47|30.95|29.99|30.9|30.48|30.41|31.13|32.06|32.56|31.51|26.37|26.74|28.86|30.62|31.69|31.65|32.17|32.95|31.49|32.46|32.2|31.4|32.56|33.56|33.52|33.51|33.72|35.1|34.56|35.94|32.78|33.42|32.67|36.01|35.91|36.09|35.96|35.77|36.84|37.57|37.34|38.38|37.51|37.6|37.6|37.35|37.53|37.5|35.92|35.52|36.22|35.7|37.18|36.52|35.3|35.55|36.13|35.08|37.32|35.99|35.65|35.23|34.84|35.43|34.32|35.02|35|35.68|34.81
02398|8154|/equities/washington-post-co.|R2000VALUE|260.45|265.93|267.49|266.28|263.91|254.37|266.15|258.72|272.41|260.08|262.99|264.16|261.16|256.27|259.14|267.51|255.22|256.7|250.77|234.5|229.78|232.77|234.39|239.44|246.01|225.85|231.01|247.17|243.77|228.72|222.05|230.81|232.01|232.24|211.62|183.68|228.34|268.27|258.15|257.72|259.86|251.2|261.82|277.72|272.76|271.93|280.35|289.44|303.61|303.91|306.69|319.93|323.31|297.27|281.56|267.96|269.47|268.87|270.94|256.18|252.56|248.36|253.63|261.03|271.29|267.06|274.33|266.7|268.87|265.98|254.09|248.78|247.52|254.49|256.79|261.09|259.51|284.4|288.74|289.18|269.23|273.35|280.05|274.61|264.21|271.89|278.84|279.75|283.37|273.1|244.89|226.58|210.9|205.43|211.1|204.22|206.64|213.37|218.76|215.1|216|220.56|222.09|253.77|254.01|234.43|229.6|221.14|207.24|211.92|194.82|216.49|236.76|249.54|253.77|233.22|244.85|246.66|250.14|252.56|233.77|240.91|229.6|245.91|238.66|205.31|235.04|268.87|254.97|209.05|211.17|246.52|306.33|343.19|358.65|360.06|352.76|363.13|366.76|382.76|397.16|359.05|367.96|360.09|351.93|354|350.44|338.11|356.78|361.92|376.65|375.21|402.41|391.52|394.86|417.5|413.88|410.25|413.88|390.29|398.77|395.6|418.57|434.72|441.98|448.92|442.88|460.4|438.65|462.22|482.64|478.53|483.21|483.36|467.65|482.85|484.57|475.93|486.35|496.19|479.13|486.99|474.3|484.59|489.1|484.72|483.67|465.6|481.5|462.74|476.11|482.29|481.91|496.66|476.03|477.32|480.64|473.08|470.98|465.71|467.35|460.13|463.42|463.42|462.63|461.31|462.82|449.65|454.05|453.15|454.45|461.19|462.22|459.8|448.02|460.4|475.51|477.14|466.45|453.15|457.99|455.57|462.76|457.99|451.94|449.53|458.59|442.88|444.97|442.53|443.79|447.11|446.51|453.91|447.72|454.97|455.57|445|430.8|451.19|455.58|467.35|453.76|453.33|446.51|454.36|457.68|460.72|453.46|464.03|468.86|456.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.59|9.75|10.03|10.05|9.4|9.36|9.54|9.86|9.65|9.83|9.85|9.88|9.91|10|9.85|9.97|9.93|9.89|10.06|9.93|9.84|9.9|10.25|10.41|10.02|10.1|9.77|9.64|9.61|9.6|9.36|9.88|10.05|9.97|9.96|9.96|10.19|10.52|10.49|10.2|10.28|10.17|10.2|10.69|10.52|10.12|10.52|10.88|11.36|11.23|11.8|12.04|11.54|11.65|11.78|11.78|11.5|12.25|12.1|12.08|12.21|12|11.72|11.33|11.51|11.66|12|11.68|11.74|11.62|12.15|12.29|11.98|12.17|12.02|12|11.88|11.98|12.82|12.67|12.41|12.33|12.48|12.42|12.45|12.2|12.07|12.7|12.34|12|11.87|11.34|11.42|11.62|11.66|11.8|11.96|12.24|11.99|11.42|11.48|11.71|11.38|11.3|11.26|11.4|11.62|11|11.55|11.45|10.9|10.77|10.69|10.3|10.21|9.9|9.8|9.25|9.22|9.7|9.52|9.82|9.03|9.56|9.52|8.7|8.75|9.17|9.29|8.25|9|10.25|10.1|10.75|11.29|10.14|10.56|10.57|10.43|10.19|10.45|10.34|10.19|9.92|10.36|10.09|10.32|10.57|10.55|10.75|10.45|10.45|10.35|10.22|10.52|10.53|10.48|10.41|10.83|10.1|10.62|10.25|10.34|10.35|10.04|10.63|10.5|10.93|10.88|10.24|10.46|10.49|10.75|11.23|10.78|11.27|10.79|11.02|11.99|11.7|11.43|12.14|11.86|11.92|11.9|11.71|11.93|11.79|11.56|11.98|11.58|11.63|11.15|11.2|11.35|11.69|11.95|12|11.84|11.82|11.98|11.93|11.63|11.64|11.42|11.54|11.81|11.8|11.57|12.37|13.05|12.14|12.95|12.01|11.35|11.12|12.05|11.91|11.44|11.33|11.19|10.93|10.74|10.93|11.67|11.17|11.46|11.05|11|11.46|11.45|11.43|11|10.8|10.63|10.45|10|9.55|9.77|9.9|10.15|10.28|10.03|10.08|10.01|10.18|10.89|10.64|10.36|10.8|10.77|10.86
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.95|27.96|28.17|27.8|27.46|26.84|27.53|26.91|26.71|26.43|26.17|25.91|26.61|27.09|26.51|27.79|27.41|27.37|26.77|25.76|25.17|25.2|25.87|24.51|24.45|24.38|25.06|25.48|24.23|23.67|23.19|23.35|23.33|23.31|22.46|22.95|21.87|22.5|21.57|20.47|21.19|20.95|21.43|21.29|19.89|19.48|19.81|19.81|20.83|18.89|20.21|20.55|20.3|20.06|20|19.74|20.09|20.69|20.93|20.04|20.11|19.95|19.55|19.81|20.42|21.06|20.93|21.44|21.26|21.23|21.38|21.59|20.68|20.96|20.51|21.33|20.93|20.55|20.9|20.45|19.94|20.47|20.67|19.57|20.45|20.73|21.13|20.09|21.31|22.14|22.35|21.9|21.37|21.8|21.99|20.67|20.98|21.43|21.9|20.12|19.81|20.78|19.97|18.81|19.39|20.1|20.36|19.83|19.35|16.51|15.62|17.37|18.21|18.91|20.03|19.26|18.67|18.53|19.76|20.81|20.65|21.3|22.17|21.81|20.89|19.17|18.65|20.01|21.33|19.59|20.07|18.42|20.06|21.94|22.6|20|19.11|20.4|21.05|19.92|19.99|20|17.61|17.26|17.8|16.95|17.3|17.69|18.31|18.73|18.47|18.57|19.01|19.68|19.35|19.67|20.23|20.2|20.25|19.83|20.34|19.53|19.17|19.13|19.57|19.99|19.9|19.77|18.97|18.87|21.85|20.84|21.07|21.32|20.37|22.05|22.57|22.35|24.17|23.12|22.96|23.12|22.34|22.75|22.73|22.39|22.63|21.22|21.35|20.87|20.81|21.13|22.43|22.23|22|23.31|24.07|24.01|22.96|21.98|22.54|22.51|22.21|23.09|22.93|22.53|21.99|21.07|21|20.99|20.81|20.53|20.66|20.43|19.97|19.73|20.33|19.62|19.93|19.73|19.67|19.52|19.53|19.97|20.38|20.39|20.5|20.33|20.01|19.85|19.9|20.21|20.38|20.5|20.42|20.41|19.94|20.07|19.94|19.87|20.83|21.23|21.1|21.99|21.87|22|23.11|21.76|22.43|20.67|20|19.48
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.09|11.82|12.11|11.72|11.85|11.91|12.12|11.97|12.03|12.18|11.75|11.48|11.13|11.36|11.68|11.73|11.26|10.47|10.63|11.11|11.01|10.96|11.47|12.18|12.02|13|12.13|12.09|12.1|12.13|12.35|12.11|11.75|11.1|10.8|10.51|11.6|11.48|10.88|10.22|10.51|10.76|11.57|12.09|11.87|11.23|11.49|11.4|12.44|12.6|12.78|13.41|12.06|12.61|12.34|12.91|12.19|11.61|11.45|11.34|11.18|10.81|10.8|11.32|11.28|11.39|11.63|11.37|11.85|10.85|10.35|10.81|9.53|10.12|10.45|9.6|9.65|10.63|10.24|10.73|10.93|10.42|10.94|10.36|10.09|10.78|10.67|9.93|10.71|8.3|7.68|7.33|6.68|7.29|7.4|7.04|6.82|7.35|7.39|6.63|6.13|6.41|5.6|5.72|4.89|4.54|3.48|2.79|2.92|3.63|3.36|4.61|5.73|5.5|6.62|5.9|6.37|6.42|7.01|7.04|7.45|7.14|6.12|5.14|4.92|4.74|6.84|8.25|8.65|7.36|9.53|12.77|12.38|16.25|18|17.39|18.01|17.52|17.26|17.8|17.07|16.2|15.62|14.24|14.72|15.08|16.09|17.11|17.85|19.01|18.62|18.7|18.89|18.16|18.55|17.64|17.49|16.86|18|16.76|17.45|16.59|16.32|16.85|16.71|17.3|18.42|19.3|17.79|15.28|16.65|16.52|17.61|18.23|18.6|20.72|20.66|20.72|21.07|21.7|23.67|25.33|24.37|26.58|26.03|25.38|25.27|25.45|24.87|25.65|25.75|24.75|24.05|23.8|24.95|27.4|28.48|28.71|28.32|29|29.75|29.9|31.62|31.7|31.46|33.08|33.05|33.4|33.3|32.95|33.29|33.1|34.78|34.19|34.8|34.42|36.75|34.4|35.06|35.19|34.5|33.88|33|32.08|33.15|32.98|33.71|34.76|35|34.68|32.55|31.52|32.1|33.2|33.94|33.96|32.8|32.5|33.16|33.32|32.54|32.43|32.04|32|32.41|32.7|31.64|31.3|31.02|31.63|31.7|30.06
02404|17572|/equities/wesbanco|R2000VALUE|19.62|20.7|21.1|20.14|20.19|20.35|20.74|20.5|20.17|20.59|19.77|18.95|17.84|19.1|18.08|19.26|19.59|19.41|19.68|18.47|17.77|17.82|17.67|17.71|16.5|17.04|17.5|17.26|16.92|16.54|16.28|15.53|16.07|15.69|14.9|15.01|17.53|17.67|16.05|15.87|16.94|16.94|18.31|18.29|17.77|17.56|18.63|18.97|19.41|18.1|19.41|18.54|17.35|16.48|16.42|16.67|16.89|16.05|16.42|15.17|14.66|13.77|14.14|14.54|13.68|13.3|13.17|12.45|12.2|12.22|12.53|12.36|12.5|13.15|12.72|13.22|14.22|14.5|15.55|15.78|15.45|15.59|15.64|15.04|14.73|15.39|16.92|16.21|18.12|16.82|15.04|15.22|15.17|14.65|15.01|15.4|15.88|17.06|16.73|15.15|17.13|19.37|19.63|19.52|23.09|23.36|23.62|22.05|21.29|18.19|13.77|17.39|17.06|20.2|23.05|20.38|21.65|22.66|24.86|27.56|24.41|23.87|23.48|25.89|25.07|21.68|22.77|25.76|26.95|23.6|26.37|26.48|24.34|27.38|29.46|24.69|26.52|25.43|24.66|26.24|24.97|23.38|21.38|17.97|16.58|15.29|17.71|19.63|19.96|20.74|21.93|22.22|22.05|21.5|22.14|22.35|25.55|23.1|25.56|24.97|26.39|23.7|22.92|23.26|24.73|25.13|26.19|26.31|19.83|17.71|19.16|19.15|20.65|22.21|20.75|23.42|23.93|22.73|22.19|22.08|20.95|23.43|22.47|25.28|25.69|25.12|25.93|24.74|25.29|26.56|27.69|27.54|24.66|21.34|23.39|26.81|29.93|30.43|29.71|29.36|30.32|30.2|31.45|31.04|30.51|31.27|31.05|30.87|31.31|30.16|30.58|31.06|31.81|30.73|30.59|30.49|32.23|32.15|31.5|31.98|32.25|32.96|34.1|32.44|33.21|32.72|32.9|32.73|32.41|32.8|33.57|32.07|32.24|31.98|30.73|29.8|29.55|29.27|29.68|30.71|29.31|30.15|29.63|29.89|29.11|28.94|28.87|28.41|28.89|30.28|30.9|28.68
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.21|16.55|16.8|16.23|16.38|16|16.88|17.02|17.35|17.68|17.4|16.94|17.94|18.5|17.59|18.71|18.95|18.26|18.95|17.93|16.6|17.15|17.54|17.58|16.93|17.02|16.97|16.98|16.59|16.95|16.77|16.57|16.68|15.85|15.54|15.44|16.49|16.19|15.02|14.59|15.09|14.46|16.39|16.25|15.91|15.59|15.82|16.22|18.21|17.17|18.98|21.29|18.8|18.52|18.1|18.42|18.38|18.21|18.34|18.6|17.25|17|16.2|16.48|15.66|14.71|14.51|14.82|15.18|14.66|14|14.16|12.87|13.21|12.1|12.61|12.71|12.95|12.99|13.56|11.86|11.85|9.25|8.05|8.12|8.49|8.41|7.72|8.56|8.81|8.04|8.08|7.83|7.69|7.76|8.02|7.55|8|8.74|8.48|9.72|11.26|10.54|11.19|11.58|10.71|10.19|9.09|8.69|7.37|5.57|7.57|8.12|8.44|8.66|8.03|8.66|9.06|10.25|12.15|12.42|12.2|12.39|12.6|12.13|12.32|12.91|13.11|13.28|11.36|12.72|13.98|13.42|13.56|14|12.62|12.83|13.26|12.84|13.4|12.39|11.73|10.31|9.59|9.46|9.01|9.31|10.7|10.5|11.16|11.36|11.5|11.72|11.78|13.12|13.49|13.67|11.47|13.44|13.21|13.52|11.85|11.14|11.61|11.91|11.69|11.54|11.7|10.36|10|10.34|10.77|11.43|12.73|10.76|11.85|11.46|11.46|11.17|11.1|10.52|11.89|11.23|13.13|13.78|12.8|14.01|12.7|12.64|13.41|13.37|13.44|11.79|11.48|12.26|13.87|14.8|15.08|14.93|14.48|14.98|14.64|14.93|14.91|14.8|15.21|15.19|15.1|15.49|15.21|15.02|15.18|15.62|15.12|15.26|15.23|16.36|16.3|16.35|16.31|16.09|16.12|16.62|16.35|16.72|16.73|16.96|16.61|16.52|17.03|17.27|16.47|15.6|16.57|16.98|16.85|16.1|15.94|15.51|15.9|15.1|15.39|15.3|15.71|15.41|15.19|15.04|14.46|14.1|14.81|14.79|14.9
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.2|9.26|9.02|8.76|8.44|8.27|8.64|8.49|8.86|9.02|8.76|8.47|8.44|8.5|8.82|9.24|8.94|8.69|8.89|8.66|7.94|7.89|7.61|7.57|7.09|7.11|7.15|6.71|6.62|6.69|6.56|6.52|6.29|6.04|6.06|5.79|6.54|6.81|6.61|5.75|5.82|6|6.39|6.79|6.64|6.08|6.65|6.22|7.11|6.8|7.28|7.22|6.84|6.93|6.09|5.77|5.53|5.51|5.16|4.91|5.5|5|5.19|5.08|5.2|5.12|5.3|5.38|5.51|4.85|4.9|5.27|4.71|4.81|5.11|5.05|4.88|5.16|5.63|5.71|5.32|5.85|5.96|5.76|5.82|6.39|6.25|5.7|6|5.89|5.67|5.53|4.68|4.88|5.09|5.08|5.31|5.76|5.41|4.83|5.01|5.98|5.99|4.8|4.67|4.64|4.6|3.8|3.78|3.46|2.84|3.57|4.16|4.23|4.63|3.97|3.75|3.82|3.73|4.09|3.68|4.06|4.07|4.18|3.77|2.79|3|3.63|4.04|3.17|3.53|3.75|4.67|5.72|6.42|5.98|5.9|5.99|5.83|5.83|5.57|5.06|4.96|5.6|5.4|5.19|5.39|5.81|6.34|6.81|7.17|6.92|7.36|7.16|7.22|7.05|6.78|6.81|7.37|6.96|6.98|6.69|6.35|6.6|6.74|7.04|7.71|7.56|7.28|6.59|7.32|7.6|8.05|8.15|7.64|7.36|6.98|6.45|6.8|7.15|7.01|7.4|7.06|7.52|8.1|7.49|8.09|7.16|7.15|7.47|7.83|7.86|7.85|8.1|8.41|8.65|8.06|7.15|6.47|6.68|6.89|7.07|7.47|7.14|6.98|6.64|6.37|6.15|6.32|5.77|5.83|5.75|5.97|5.72|5.56|5.33|5.86|5.83|5.64|5.34|5.22|5.22|5.23|5.06|5.06|5.07|5.33|5.41|5.4|5.37|5.5|5.4|5.29|5.52|5.44|5.44|5.05|4.91|4.93|4.89|4.58|5.05|4.82|5.23|5.19|5.11|5.45|5.36|5.15|5.4|5.38|4.98
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.58|15.75|16.33|16.88|16.43|16.66|16.5|16.26|15.5|15.88|15.39|15.22|15.18|16.41|16.54|15.76|16.26|16.8|16.19|16.59|16.03|15.93|15.82|15.78|15.24|14.97|14.64|14.21|14.05|14.24|13.66|13.11|13.37|12.26|12.59|13.02|12.4|12.68|12.52|11.95|12.14|11.98|12.69|13.72|13.52|13.03|14.5|14.8|14.57|14|15.01|14.52|14.39|14.29|14.33|14.67|14.64|14.75|15.17|14.87|15|14.08|14.04|14.74|15.7|15.92|16.54|17.18|18.03|17.83|17|17.24|14.55|15.28|15.52|15.21|14.01|15.08|16.63|16.89|16.26|17.45|17.82|16.64|15.84|15.53|15.33|14.23|13.74|12.77|11.91|11.37|10.65|10.27|10.25|10.11|9.86|10.73|10.49|10.5|11.17|12.43|12.56|13.1|12.9|15.08|13.87|13|11.91|12.11|8.78|10.15|10.84|12.34|16.44|15.46|16.13|17.97|17.53|19.02|17.66|17.19|16|15.67|14.78|12.19|12.71|14.7|15.56|11.88|13.56|14.46|14.5|16.57|18.58|18.02|18.26|17.48|17.05|17.94|17.34|15.72|15.07|13.54|12.29|11.79|13.16|13.84|14.32|15.96|15.42|14.97|17.41|17.89|19.33|17.2|19.12|19.08|20.98|21.15|21.04|20.19|21.86|22.22|23.11|23.7|25.02|26.28|24.86|23.68|24.55|26.21|27.02|27.61|26.45|27.38|26.49|24.77|25.57|27.31|26.22|27.25|25.64|26.91|26.07|25.18|25.08|23.24|23.54|25.04|25.37|25|25.15|21.97|22.97|23.47|23.85|24.34|23.91|26.32|27.28|27.6|27.8|26.67|26.07|26.15|26.35|27.49|27.88|27.18|27.79|26.93|27.13|26.35|26.47|24.84|26.83|26.72|26.66|27.4|26.46|27.5|27.23|26.79|25.72|25.04|25.5|25.47|25.17|25.66|26.14|27.3|25.7|26.35|25.99|26.04|25.15|24.62|25.44|24.84|23.78|24.27|23.36|23.53|22.39|23.5|24.54|23.52|22.9|24.98|24.9|24.91
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.76|30.27|31.17|30.38|29.98|29.61|30.16|30.65|30.63|31.07|30.75|30.55|30.31|30.26|30.44|31.21|30.42|29.71|30.22|30.95|30.55|30.2|31.56|32.35|32.21|33.95|32.87|32.8|31.81|32.17|31.41|31.17|31.73|30.7|30.83|29.65|31.23|31.03|29.9|28.16|28.64|27.94|28.57|29.54|28.84|27.74|29.15|28.51|30.4|30.15|31.74|32.47|30.53|31.89|30.36|30.38|29.87|29.6|28.95|27.98|27.35|26.08|25.9|26.35|27.5|27.65|27.38|27.88|28.23|27.5|27.31|27.7|25.53|27.16|27.91|26.93|26.89|27.32|27.87|29.17|27.6|28.22|28.94|26.77|26.5|26.62|26.94|25.4|28.11|25.82|25.1|23.31|21.54|21.27|22.21|21.9|21.84|22.49|22.35|21.21|20.78|21.32|21.34|22.37|21.01|19.69|18.89|16.76|16.66|18.27|15.32|16.83|19.66|23.2|25.72|23.43|23.93|24.24|23.58|27.01|27.73|28.92|25.98|27.45|25.26|23.87|23.89|27.01|29.73|24.7|29.14|34.4|32.85|35.18|36.75|35.87|36.68|36.04|34.84|35.57|34.92|34.38|33.05|32.55|31|29.78|30.37|31.87|32.44|33.01|33.68|34.02|35.85|34.94|35.07|35.2|33.74|33.08|34.43|34.17|33.38|31.2|31.05|32.06|32.33|32.02|31.03|32.4|30.36|25.79|28.35|29.15|30.93|31.72|30.28|31.84|31.96|33.09|33.13|33.57|33.23|34.98|32.67|35.59|35.5|33.56|32.4|33.07|32.09|32.67|32.72|32.22|32.5|29.78|29.86|33.35|33.42|34.78|34.19|34.07|35.2|35.01|36.9|36.68|36|37.65|37.92|38.53|38.59|37.5|37.26|37.63|38.26|37.89|38.1|38.19|41.77|42.19|42.27|42.95|41.82|40.6|40.8|39.5|40.1|39.1|38.78|40.39|42.15|42.59|42.3|40.35|39.87|41.4|42.1|42.05|41.15|39.85|40.05|41.01|39.3|40.2|39.25|39|38.5|38.7|37.59|37.14|36.23|36.8|36.51|34.17
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.1|16.15|16.28|16.95|16.8|16.84|16.85|16.94|17|16.75|16.5|16.37|16.36|16.4|16.44|16.42|16.78|16.59|16.62|16.48|16.27|16.27|16.92|17|16.37|16.2|16.16|16.41|16.14|16.52|16.5|17.61|17.4|16.99|17.06|16.77|16.83|17.09|17|16.38|16.84|16.47|16.88|17.05|16.76|16.8|16.98|16.88|17.43|17.85|18.11|18.1|18.16|18.41|18|17.65|18.06|18.05|17.99|17.79|17.98|17.93|17.67|17.67|17.83|17.93|18.04|18.16|18.15|17.95|17.88|17.59|17.29|17.53|17.77|17.95|17.92|18.2|18.5|18.28|18.4|18.84|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.65|12.22|12|11.69|11.57|11.76|11.95|12.1|12.33|12.41|11.83|11.66|12.6|12.79|12.4|11.69|11.06|10.6|10.74|10.07|9.78|10.13|10.47|11.36|10.79|10.94|12.23|12.35|11.57|11.31|11.17|11.43|11.58|11.43|11.48|10.86|12.22|12.88|12.38|12.31|12.46|11.76|13.23|13.91|13.65|12.93|13.75|14.04|15.77|14.86|15.28|17.39|14.45|14.4|13.63|13.75|13.72|13.55|13.37|13.15|13.61|13.3|12.62|13.3|12.76|12.42|11.77|11.07|11.02|11.08|11.27|11.02|10.08|10.08|9.49|9.71|10.49|10.65|11.24|11.48|10.36|10.15|10.03|10.07|9.93|10.2|10.77|9.75|10.42|8.44|6.9|7.26|6.83|6.78|6.88|6.7|7.45|8.31|8.86|8.67|9.73|11.29|8.33|9.83|11.21|10.08|9.63|8.34|8.76|8.75|6.17|7.5|7.19|8.41|11.11|9.82|9.93|13.01|15.12|20|19.08|20.45|17.25|18.74|17.75|15.67|18.93|21.15|22.02|17.98|25|25.43|26.05|26.76|30|25.44|25|22.86|22.08|23.79|22.89|21.97|20.3|19.34|16.81|17.52|19.2|21.6|23.17|25.26|25.97|24.33|25.06|25.1|26.34|26.03|28.54|26.19|27.91|27.55|30|25.6|25.25|26.12|28.02|28.72|29.62|31.88|28.53|24.79|27.07|27.95|30.21|31.72|29.77|33.02|32.63|31.37|31.97|31.83|30.85|33.4|31.51|34.84|36.18|34.18|35.36|34.53|34.29|34.15|34.27|36.49|34.3|32.44|32.68|33.25|35.1|35.79|35.66|35.52|36.5|36.3|37.39|36.72|36.67|37|38.01|36.62|36.1|35.68|36.24|36.91|37.66|37.14|37.13|36.91|39.2|38.29|37.9|37.86|37.05|37.47|38.8|37.81|38.66|37.66|38.28|37.36|37.03|37.66|38.88|37.79|37.28|37.73|37.4|38.23|37.41|37.96|37.69|37.67|36.69|37.52|36.64|36.63|35.71|35.6|35.86|36.14|35.73|36.8|36.87|36.17
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.46|10.51|10.98|10.93|11.22|10.95|10.95|11.15|10.44|10.2|9.93|9.8|9.67|9.98|9.92|9.97|9.53|9.65|10.06|10.02|9.71|9.86|9.9|9.96|9.67|9.7|9.62|9.72|9.62|9.58|9.72|9.72|9.76|9.46|9.58|9.51|9.83|9.93|9.84|9.64|9.6|9.72|9.93|9.67|9.62|9.63|9.65|9.62|9.71|9.9|9.91|9.95|10|10.3|10.18|10.19|10.25|10.24|10.28|10.01|10.18|10.2|10.24|10.32|10.25|10.33|10.29|10.15|10.29|10.3|10.31|10.48|10.4|10.37|10.5|10.5|10.44|10.38|10.4|10.34|10.35|10.25|10.5|9.99|9.88|9.84|9.8|9.8|9.81|9.77|9.75|9.73|9.75|9.75|9.7|9.67|9.66|9.66|9.68|9.67|9.63|9.6|9.61|9.57|9.54|9.56|9.53|9.5|9.64|9.52|9.5|9.48|9.47|9.36|9.43|9.3|9.3|9.29|9.28|9.24|9.33|9.06|9.04|9.05|9.05|9.05|9.04|9.04|9.05|8.85|8.85|8.89|8.7|9|9.25|9.41|9.43|9.46|9.43|9.4|9.38|9.33|9.33|9.33|9.37|9.37|9.4|9.37|9.31|9.26|9.29|9.27|9.17|9.2|9.11|9.18|9.19|9.15|9.21|9.29|9.31|9.25|9.19|9.24|9.19|9.21|9.16|9.11|9.13|9.05|9.21|9.18|9.1|9.25|9.15|9.15|9.1|9.2|9.12|9.12|9.12|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|12.02|12.95|13.52|13.1|13.01|12.93|12.96|13.37|13.74|13.61|12.94|13.89|13.58|14.3|13.97|13.31|13.19|12.81|13.22|12.52|11.4|11.47|11.63|12.36|11.37|13.5|13.1|12.87|12.21|12.46|12.49|12.45|11.67|11.18|11.46|12.07|13.18|13.73|15.25|13.53|14.49|13|14.13|15.53|15.53|14.77|15.23|14.48|15.69|15.87|16.52|19.08|17.94|18.39|18.35|17.71|15.6|16.25|16.42|16.06|15.4|14.69|13.89|14.09|12.66|12.91|13.12|11.62|11.8|11.33|10.82|11.58|10.91|11.18|11.49|10.86|11.01|10.44|11.35|12.01|11.4|11.94|12.72|10.86|9.43|9.65|8.57|7.71|8.55|7.06|6.9|6.29|5.35|6.14|6.78|6.52|6.51|6.38|6.28|4.75|4.98|5.15|2.5|2.08|2.24|2.07|1.94|1.97|2|1.64|0.81|1.13|1.69|2.2|2.75|2.39|2.57|2.44|2.96|2.87|2.82|3.14|2.68|1.84|1.39|1.04|1.95|3.15|4.78|4.93|5.82|4.53|7.3|8.1|14.75|14.42|17.99|16.39|15.26|16.15|15.75|16.2|16.4|16.19|16.62|17.61|18.08|18.49|20.51|21.03|22.05|22.27|23.18|22.73|23.56|22.18|24.22|22.92|24.2|22.31|23.27|20.55|22.03|23.1|23.12|23.08|22.7|24.44|21.84|20.76|24.42|24.58|25.11|25.6|24.43|27.73|25.79|24.69|25.45|25.41|25.09|28.01|27.29|30.55|31.77|30.95|30.75|29.66|28.98|29.12|29.85|30.36|28.6|28.5|31.09|32.36|34.33|34.81|34.6|35.1|36.02|35.9|36.22|35.8|37|35.54|35.75|35.9|35.68|35.15|35.15|35|35.03|34.2|35.2|35.01|36.19|36.35|36.12|36.05|34.1|34.35|34.97|33.87|34.31|34.15|33.97|32.9|32.54|33.15|33.1|32.5|32.87|33.6|35.24|35.3|34.91|34.9|35.02|35.43|35.77|34.79|33.95|34.18|33.92|34.3|33.55|33.68|33.61|34.8|34.84|33.4
02423|278|/equities/office-depot|R2000VALUE|40.7|42.4|42.1|48.4|51.2|52.2|53.6|54.3|54.4|61|56.7|51|56.2|57.8|59.6|57.3|55.5|49.4|48.8|48.2|44.6|46.6|45.4|47|45.5|50.1|49|46|45.1|46.5|41|39.8|39.9|36.1|40.5|41.2|46.2|44.2|44.4|40.1|42.5|41.9|46.2|53.4|55.1|53.1|57.1|59|64.5|65.2|69.7|87.7|79.6|80.8|81.4|82.2|76.8|79.4|73.8|72.1|65.9|62.7|54.9|57.3|61.1|66.5|70.6|65.9|70.8|66|67.8|66.4|62|66.1|66.9|61.4|58.1|70.3|74|73.6|62.7|61.1|61.7|58.7|53.2|52.6|54.7|47.6|55.3|46.3|49.9|45.5|39.7|40.8|46.4|40.2|47.1|49.8|48.5|38.1|34.6|39.2|28.2|25.2|20.5|18|17.7|14|16.3|11|7.05|10.2|15.5|16.5|19|21.2|24.5|28.1|33.5|35|29.4|28.5|25.9|23.5|19.7|18.3|19.5|27|36.2|19.8|30.9|34.2|47.4|57.6|58.7|70.1|74.4|72|68.4|71|70.3|67.3|66.7|65.7|69.1|108.6|110.6|123.1|127.2|122.1|126.8|124.6|137.3|131|137.2|119|119.3|109.9|117.6|110.6|118.8|108|110.5|114|141.3|142.9|141.4|155.4|131.3|109.6|118.7|123.2|136.5|132|144.1|175|170|175.4|190.1|181.4|180|176|199|215.3|224|208.1|197.2|190.4|199.5|244.3|243.6|229.3|234.3|234|260|295.8|299|308.7|305|333|348.7|350.5|363.2|349.4|350.8|347.5|349.3|341.9|362|358|350|352|354|349.4|345.2|332.5|351.7|352.6|366.5|376.2|372.1|395.2|384.5|375.4|382.7|394.4|403.8|388.4|375|403|417|419.5|408|413.3|426|415.5|405.1|397|397.5|398|370|371|367|391.7|370|380.7|345|355.5|356.2|376.5|381|395.4
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|62.475|62.597|64.365|63.694|63.938|63.085|69.485|68.936|65.584|65.218|62.049|61.805|59.793|60.769|59.915|59.915|59.489|58.27|62.475|61.012|59.793|59.062|58.818|56.746|56.563|56.685|56.38|55.892|54.125|57.051|56.685|56.075|53.15|52.662|53.211|50.468|51.87|51.87|51.199|50.955|51.321|51.26|51.199|53.028|53.089|51.016|52.174|49.98|52.906|53.82|54.552|54.247|54.795|54.247|55.771|56.685|58.087|59.245|57.873|55.771|53.82|55.527|54.552|57.172|57.294|59.061|58.94|59.732|59.428|57.599|59.428|57.294|54.917|55.466|55.405|56.075|59.123|59.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.61|20.87|21.03|21.13|21.26|20.5|21.42|21.14|20.51|20.79|19.89|19.81|19.7|20.34|20.25|20.9|20.96|20.86|20.59|19.85|18.93|19.56|19.42|19.3|18.18|18.59|17.56|17.61|17.48|17.67|17.11|16.61|16.22|15.49|15.87|15.61|17.42|18.65|17.61|16.13|16.59|16.48|17.75|18.56|18.22|17.89|18.49|18.27|20.9|19.24|21.04|21.02|19.97|20.09|19.72|19.93|17.97|17.72|17.42|16.22|16.18|16.19|15.4|16.13|17.16|17.34|17.64|17.1|16.78|15.99|16.15|16.13|15.61|16.79|17.16|17.3|15.83|18.05|18.28|18.82|16.87|17.15|17.01|16.76|15.4|15.02|14.65|14.59|14|14.41|13.85|11.7|11.07|11.62|12.38|12.31|13.27|16.62|15.55|14.8|14.28|15.36|14.97|13.31|12.2|13.49|12.26|10.85|10.72|10.31|8.09|10.06|10.12|10.84|11.78|11.14|12.57|12.92|13.55|14.81|13.49|14.37|14.43|14.25|12.92|9.98|11.76|14.15|14.07|12.08|12.75|14.86|15.16|20.46|22.05|22.63|24.06|24.21|23.81|25.13|22.12|22.14|23.64|23.48|22.59|22.32|23.05|25.83|26.26|29.72|31.9|30.41|32.14|30.55|30.03|24.58|24.76|23.28|24.74|22.75|23.6|20.69|21.46|22.71|23.68|23.15|26.12|27.36|25|23.62|28.24|31.79|33.94|32.91|30.05|31.06|30.69|31.58|33.51|34.82|33.8|36.14|34.06|35.2|32.98|31.7|31.91|31.24|31.07|31.39|31.81|30.19|32|28.25|30.13|33.1|33.38|33.36|32|32.51|34.22|31.1|29.88|29.11|29.62|29.83|24.91|24.25|23.31|23.52|23.03|23.13|23.16|21.97|21.8|21.39|23.38|22.87|22.63|22.23|20.17|20.72|21.32|20.67|21.77|21.2|21.62|21.33|20.75|20.94|20.86|20.04|20.14|20.86|19.78|18.3|17.75|17.57|17.08|17.36|16.34|16.67|16.4|16.9|16.17|16.7|16.67|16.7|17.9|19.37|20.03|19.73
02437|32324|/equities/world-fuel-services|R2000VALUE|37.14|38.91|40.45|40.71|38.67|37.99|40.65|41.8|39.78|40.15|39.8|36.8|35.32|37.82|36.78|36.64|36.33|33.17|32.51|31.62|29.67|28.95|29.27|29.34|28.61|26.96|27.53|26.92|26.69|25.04|25.07|25.78|27.11|26.83|25.48|25.33|28.31|26.5|25.45|24.26|25.65|25.05|25.43|25.54|25.2|24.73|25.73|25.15|27.91|27.49|28.64|29.29|27.09|28.76|27.82|27.01|26.82|28.77|27.59|26.64|24.09|23.46|23.25|23.97|25.58|26.32|27.12|27.34|26.86|25.84|25.37|26.25|26.63|27.41|27.11|25.89|25.42|27.16|27.11|24.74|23.48|23.75|24.75|24.55|22.98|23.14|22.9|21.63|23.84|22.11|20.7|20.41|18.75|19.57|19.93|20.51|20.48|23.82|21.5|20.38|20.18|20.95|19.58|18.48|17.75|17|16.5|15.93|15.82|14.06|12.99|14.21|13.66|14.87|16.66|16.52|16.46|16.68|15.99|18.26|18.12|18.34|17.15|17.2|17.57|15.85|15.56|14.07|10.7|8.34|9.57|10.11|10.04|12.6|13.37|12.71|14.13|14.26|14.38|14.99|14.31|12.2|11.46|11.17|10.55|10.16|11.13|11.68|11.86|11.93|11.98|11.82|12.47|12.97|12.42|12.23|12.63|14.01|15.77|14.43|12.86|12.66|13.5|15.37|14.61|14.72|13.43|14.04|12.4|11.77|12.57|12.84|14.33|15.07|15.19|16.2|15.86|15.86|16|16.16|20.89|21.91|20.52|21.58|20.84|20.32|19.29|19.85|18.49|19.23|18.91|18.18|19.36|20.09|20.35|21.95|22|21.05|21.18|20.71|21.39|20.36|20.73|20.32|20|20.38|23.65|22.92|22.42|22.73|22.85|23.12|22.36|21.72|21.65|20.98|24|22.91|23|23.32|21.91|22.5|22.3|21.05|22.25|22.18|23.45|24.38|23.94|23.74|23.2|23.68|21.32|21.56|20.92|20.93|20.52|20.04|18.7|19.07|17.29|18.3|17.64|19.28|20.05|24.13|23.32|21.38|22.8|23.14|22.86|21.84
02439|16951|/equities/portfolio-recover|R2000VALUE|27.45|27.63|28.63|28|27.35|26.88|28.23|28.33|28|26.23|24.81|23.98|24.13|24.97|24.66|25.4|25.63|25.64|23.67|22.02|21.54|21.6|22.56|22.71|22.43|22.4|22.5|21.58|21.01|22.55|22.54|23.18|23.15|21.14|21.83|21.41|23.05|23.65|20.99|20.93|22.02|22.16|22.9|23.84|23.22|22.21|22.56|22.05|22.99|20.82|22.19|21.53|19.5|19.1|18.35|18.6|18.89|18.82|18.31|17.79|17.83|17.37|14.25|15.21|15.21|15.73|16.83|15.18|15.46|14.63|14.26|15.8|15.09|15.86|15.82|15.65|15.43|16.35|16.73|16.37|15.32|14.83|15.89|15.84|14.37|14.83|15.2|14.08|14.87|15.56|14.47|13.19|12.76|13.15|12.33|12.32|12.73|13.03|12.06|10.79|11.35|12.07|11.65|11.83|11.77|10.72|9.26|8.74|8.4|7.76|6.75|7.4|7.44|7.63|7.61|7.74|8.18|9.14|10.45|11.11|10.57|11.1|10.64|10.84|11.07|9.34|10.72|11.26|11.86|9.97|12.3|12.76|14.23|15.3|16.04|13.63|14.28|14.61|14.1|14.51|13.43|13.47|14.52|13.83|12.88|12.09|13.3|13.39|13.81|13.4|13.63|13.59|15.36|14.81|14.64|14.38|14.24|13.49|14.33|15|14.45|12.67|12.76|12.11|11.33|11.5|11.47|12.33|11.37|9.25|10.17|11.75|12.97|12.96|12.67|13.36|13.68|13.17|13.41|12.92|14.38|15.87|14.9|17.2|17.03|17.68|17.53|16.33|16.34|17.22|17.36|17.35|19|15.51|17.34|21.03|21.38|19.81|20.1|19.58|19.82|19.37|19.8|18.05|17.48|17.9|18.02|18.72|16|14.91|14.93|14.88|15.23|15.2|14.93|14.28|15.47|16.16|14.65|14.51|14.84|15.17|15.6|15.41|15.65|15.33|15.29|15.84|15.15|15.75|15.59|15.73|15.35|14.5|14.44|14.5|13.82|14.58|14.3|13.99|13.1|13.44|12.85|13.74|13.43|14.07|14.25|13.92|13.98|15.18|15.28|15.26
02440|24580|/equities/macdonald|R2000VALUE|55.64|54.51|53|52.01|51.03|49.26|52|50.75|50.33|50.18|48.6|48.35|48.5|49.24|49.73|50.25|51.25|50.32|51.22|50.59|49.1|50.74|50.1|52.52|50.36|48|45.29|44.35|44.8|44.12|45.8|47|47|46.31|47|47.47|49.5|48|45.55|44.4|44.05|43.02|42.68|43.88|43.43|42.47|43.5|42.33|44.26|42.5|40.01|37.67|36.78|37.19|37.5|38.06|38.83|40.66|42.29|39.74|38.51|39|38.72|39.17|38.95|40.91|41|42.6|43.26|42.62|41.5|41.94|41.92|39.5|37.9|37.1|36.93|37.5|37.29|33.5|31.16|30.46|31.2|30.62|31.32|32.25|31.41|34.9|32.5|31.15|31.05|30.72|29.46|26.71|27.07|27.26|28.99|27.5|28|28.11|30|30.39|30.47|27.59|27.07|26.77|28.59|25.79|24.85|20.55|19.08|20.7|19.9|21.53|26.02|20.02|22.36|22.27|22.19|22.06|19.23|19|18.22|19.88|18.51|18.56|21.62|20.97|21.75|16.92|16.85|20.7|19.5|23.3|28.02|28.2|29|29.61|29.37|30.66|32.23|30.16|33.6|33.25|32.33|35.98|40|42.3|44|41.87|41.9|41.69|40.94|40.02|41.67|41.1|43.68|42.75|46.59|46.1|46.1|47.24|46.9|49|46.2|46.49|45.07|46.9|46.05|45|49|42.99|42.67|43.09|42.77|42.5|44.74|41.81|41.92|41.62|43.4|40.4|41.3|44.5|43.6|45.33|46.44|47.39|48.26|47.85|47.75|48|48|49.4|46.25|45.5|43.75|44|45.99|45.75|48.4|43.67|43.87|43.35|51.2|50.9|50|49.56|49.17|49.75|49.89|47.65|48.3|47.55|47.95|48.5|48.25|49.2|48.95|49.8|49.33|48.45|46.94|42.57|42.5|40.51|40.31|40.7|41.25|41.69|41|40.39|41.8|43.52|41.4|39.12|39|38.2|37.03|39|36.4|36.6|39.26|40|41.06|42.35|42.38|40.45|41.5|47|46.2|45.7
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.63|10.8|11.21|11.42|11.28|10.96|11.62|11.89|12|12.35|12.24|12|12.08|12.39|11.91|12.1|11.51|11.3|11.04|10.92|10.31|9.98|10.32|11.02|10.67|10.67|10.73|10.27|9.53|9.78|9.73|9.37|9.37|9.04|8.82|8.75|9.97|9.47|9.05|8.76|8.77|8.36|9.06|9.46|9.09|8.35|9.01|9.56|10.4|10.37|11.07|11.36|10.28|10.19|10.17|9.88|9.24|9.07|8.77|8.59|8.98|8.63|7.96|8.22|8.98|9.53|8.98|8.6|8.66|8.31|7.86|8.15|7.76|8.2|8.49|7.93|7.39|8.05|8.27|8.6|7.51|7.59|7.38|7.11|6.6|6.73|6.93|6.55|7.51|6.69|6.77|6.15|5.32|5.75|6.09|6.23|6.83|7.38|6.54|5.64|5.67|6.8|6.1|6.13|5.48|4.74|3.6|3.79|3.73|3.61|2.84|2.92|3.25|3.25|3.8|3.89|4.46|4.33|4.83|4.89|4.39|5.02|4.75|4.86|3.46|2.84|3.43|4.51|5|3.64|4.31|5.08|6.96|8.54|9.4|9.07|9.31|9.17|8.68|9.3|9.47|8.9|8.77|8.92|9.13|10.16|10.57|11.58|11.5|11.77|13.31|13.34|13.34|13.09|12.81|12.69|13.02|12.37|13.08|12.39|12.45|12.16|11.44|12.08|12.56|13.14|12.62|12.96|13.26|12.39|13.56|14.06|14.59|15.84|15.16|16.63|16.89|16.83|16.92|17.1|17.49|18.17|16.97|17.56|17.6|16.92|17.21|16.63|16.49|17.39|17.17|15.99|16.49|15.83|16.32|18.43|19.24|20.62|18.87|18.85|17.94|18.39|20.13|18.6|17.79|18.19|18.21|18.48|18.46|18.55|18.93|18.43|18.23|18.06|17.66|16.5|18.53|18.34|18.33|18.23|17.71|17.8|17.62|17.55|17.55|16.68|17.26|17.41|16.97|17.07|16.32|15.95|16.1|16.51|16.25|16.23|16.19|16.02|16.39|16.78|15.85|16.2|15.74|15.94|15.51|16.08|15.63|14.92|14.5|14.82|14.5|13.58
02444|16759|/equities/netscout-systems|R2000VALUE|25.04|26.63|27.15|26.31|26.42|25.97|27.47|25.31|25.18|25|24.89|23.38|22.8|25.22|24.59|23.34|23.58|22.76|23.68|23.22|21.38|22.4|22.85|24.38|23.67|23.3|21.43|20.8|20.88|20.12|18.5|17.84|17.33|15.68|15.7|15.13|16.36|16.04|15.9|14.2|14.22|13.97|14.48|14.46|13.89|13.51|13.39|12.82|13.89|13.55|14.53|15.97|15.01|14.75|14.76|14.35|15.24|15.43|15.19|14.62|15.25|15.11|14.57|14.04|14.76|14.97|14.65|14.83|14.75|14.18|12.54|13.1|12.26|12.59|12.81|13.01|12.35|13.07|13.85|13.85|12.81|13.17|13.2|11.82|11.53|11.55|10.94|9.69|9.64|10|9.01|9.89|9.35|9.09|9.15|8.9|9.4|8.9|9.48|8.53|8.69|9.43|10.72|8.55|8.2|8.33|7.61|6.74|7.03|7.01|11.53|12.87|13.08|13.9|14.5|14.01|14.09|14.47|13.59|9.21|9.08|10.3|9.41|8.86|7.64|6.88|8.39|9.18|9.62|7.82|9.69|9.66|8.8|11.04|11.38|11.75|13.99|15.26|13.85|14.2|14.57|13.28|13.01|12.19|10.84|10.37|10.7|12.69|12.56|12.38|12.66|11.46|11.85|11.44|11.64|9.8|8.91|8.47|9.16|9.21|9|8.67|8.97|9.32|7.93|10.49|10.34|9.59|9.55|9.24|10.79|12.58|12.3|12.71|12.91|13.34|12.02|10.36|11.46|12.09|14.43|15|12.32|11.39|10.76|10.92|9.88|9.17|9.07|9.13|9.14|9.34|9.3|9.25|9.47|8.91|8.9|8.69|8.7|8.71|7.86|8.03|8.11|7.94|7.51|7.7|8.33|8.41|8.77|8.97|8.91|9.05|9.4|8.52|8.77|8.33|8.69|8.95|8.88|8.94|8.42|8.58|8.61|8.02|8.34|8.24|8.71|8.55|7.92|8.06|8.09|8.1|8.18|7.85|7.5|7.48|7.24|6.53|6.74|7.14|6.76|7.28|7.2|7.67|6.32|6.45|6.52|5.92|6.12|6.14|8.92|8.21
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14|14.27|14.57|14.26|13.99|14.06|14.63|14.64|14.73|14.75|14.52|14.55|14.1|14.56|14.15|15.06|15.14|14.36|14.54|14.01|13.53|13.38|13.39|13.67|12.58|12.57|12.54|12.23|12.17|12.13|11.85|12.04|11.89|11.57|11.71|11.21|12.17|12.9|12.62|11.95|12.24|11.42|12.21|12.34|11.87|11.46|12.13|11.66|12.73|12.65|13.11|13.7|12.19|11.99|11.72|11.79|11.59|11.6|11.48|10.86|10.73|10.22|10.25|10.99|11.58|10.98|11.37|10.63|10.82|10.58|10.51|10.83|10.18|10.64|10.43|10.36|10.66|10.48|10.89|11.1|10.02|10.13|11.2|10.89|10.7|10.94|11.51|11.21|12.33|11.8|10.83|10.19|9.15|8.75|9.29|9.49|10.13|9.79|9.87|9.11|9.56|10.93|10.52|10.04|11.17|11.52|10.92|10.25|10.86|9.51|7.93|9.03|9.12|9.55|10.82|10.64|13.76|14.48|14.2|14.84|14.85|14.6|13.66|14.44|14.29|13.95|14.7|14.9|14.38|12.26|12.33|13.37|13.86|14.92|16.91|16.04|15.81|15.41|14.85|15.56|14.98|14.56|14.66|15.37|14.54|13.94|14.55|14.43|13.91|15.11|15.47|15.12|15.13|14.91|15.34|15.03|13.87|13.12|13.91|13.52|13.58|12.82|11.99|11.81|12.5|12.66|13.2|13.68|12.35|11.47|12.97|12.92|14.02|14.48|13.81|14.7|14.65|15.04|14.79|15.51|14.18|16.32|14.59|16.03|17.2|16.14|16.9|16.55|16.28|16.55|16.65|17.11|15.49|13.62|13.82|14.67|15.19|15.59|15.64|16.2|16.98|16.45|16.5|16.54|16.29|16.53|17.2|17.02|17.29|17.04|17.21|17.23|17.4|16.94|17.03|17.07|18.02|18.07|18.04|18.17|17.68|17.66|17.88|17.73|17.99|17.91|18.1|17.9|17.87|17.98|18.07|17.97|18.02|17.87|18.26|18.42|18.34|18.24|18.29|18.51|18.07|18.52|18.01|18.28|17.92|18.07|17.76|17.43|17.33|17.55|17.7|17.7
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.34|21.34|21.67|21.55|21.5|20.58|21.5|21.48|21.49|21.21|21.07|21.3|21.2|21.3|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.62|58.53|57.25|54.79|53.45|50.69|51.73|52.14|51.35|51.7|48.36|48.3|48.75|49.1|49.5|51.16|52.47|52.19|52.06|50.57|50.52|49.01|49.69|48.35|46.79|46.29|47.13|47.77|46.6|45.87|43.89|42.44|41.72|41.05|42.28|42.25|43.75|48.22|48.05|47.44|46.97|46.32|46.59|48.99|49.98|46.77|45.96|46.05|46.08|45.55|42.51|44.69|43.37|43.54|44.31|44.66|44.04|44.5|44.62|43.27|42.6|41.48|38.62|38.73|39.29|40.34|37.75|39.21|39.52|37.39|34.24|35.08|34.61|35.76|35.95|36.11|37.44|35.59|35.51|35.66|35.12|35.43|35.38|36.98|36.5|37.26|37.95|36.13|36.45|32.45|31.41|29.93|28.42|28.83|28.85|28.61|27.16|27.35|26.9|26.85|27.74|28.04|26.82|26.05|26.67|27.03|28.48|28.47|27.77|28.71|26.47|26.6|28.35|27.74|26.57|26.1|27.02|26.93|26.43|27.37|25.8|25.52|24.17|22.43|23.52|28.93|27.18|26.81|30.09|28.21|29.75|28.66|30.09|28.96|29.05|28.7|29.87|27.98|28.69|28.5|29.53|27.26|27.95|27.14|26.03|23.76|24.02|25.06|25.74|26|25.98|24.99|24.4|23.5|22.69|22.9|22.52|22.07|23.92|23.02|22.89|21.87|22.25|22.17|23.2|23.61|22.3|21.41|21.09|19.24|20.45|21.45|23.44|24.4|23.35|24.82|23.46|22.56|23.15|23.97|25.91|27.63|26.06|27.95|28.7|27.05|27.01|26.17|25.67|26.76|27.8|26.17|24.12|24.77|22.89|24.18|26.08|26.2|26.69|27.28|28.56|28.86|28.4|27.96|28.02|29.26|31.8|30.82|30.8|30.6|29.91|30.5|29.78|28.83|28.57|27.8|29.95|30|30.4|29.6|29.12|30.3|31.86|30.55|31.3|30.73|32.34|32.8|31.86|31.55|30.17|28.46|25.2|25.56|24.15|23.95|24.02|23.55|22.47|24.28|24.25|25.49|25.13|25.57|24.4|23.67|24.4|23.21|22.61|23.7|24.2|24
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.55|18.51|19.1|19.46|18.92|17.95|17.85|14.49|14.12|13.73|13.65|13.61|13.59|13.64|13.56|13.75|13.65|13.72|13.48|12.99|12.76|12.58|12.7|12.64|12.32|11.38|11.35|11.2|10.8|11.24|11.44|11.13|11.05|10.91|10.66|10.6|11.39|11.57|11|11.06|10.99|10.56|11.39|11.43|11.22|10.54|10.57|10.47|10.76|10.36|10.4|10.21|10.2|10.28|10.34|9.89|9.64|9.91|9.74|9.31|9.63|9.44|8.67|9|9.25|9.48|9.37|9.13|9.67|9.34|8.95|8.5|8.53|8.24|8.02|8.01|7.86|7.86|7.95|8.07|7.9|8.3|8.33|9.13|9.46|9.29|9.48|8.1|8.7|8.38|8.38|8.05|7.51|8.06|8.39|7.87|7.79|8.11|7.45|7.32|7.12|6.96|5.99|5.14|5.12|5.15|5.04|4.87|5.01|4.6|3.93|3.8|3.71|4.7|4.93|4.7|4.49|4.6|5.25|5.53|5.4|5.19|5.39|5.4|5.4|4.04|4.7|4.74|3.79|3.15|5.24|4.96|6.1|7.49|7.62|8.01|8.32|8.19|8.31|8.65|8.5|8.74|10.21|9.67|9.53|8.75|9.1|9.71|9.84|9.89|9.78|9.65|9.64|9.1|9.04|8.15|9.05|9.39|10.27|11.23|11.27|9.81|10.09|9.9|9.65|9.56|9.29|9.86|9.86|9.5|10.5|9.82|9.96|10.25|9.93|10.55|10.75|10.4|11.69|10.52|11.88|12.23|12.61|12.89|12.92|12.85|13.41|13.19|13.43|12.85|12.8|12.6|13.54|13.5|13.85|14.06|13.78|13.48|13.2|13.64|13.47|13.94|13.89|13.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.2|18.06|17.64|17.88|16.58|15.91|16.72|17.14|17.03|17.72|17.48|16.78|20.75|22.59|21.04|21.82|21.61|20.22|20.12|19.78|20.04|20.22|20.46|20.64|19.4|18.76|18.59|18.16|18.16|17.82|16.36|15.75|16.13|15.19|15.62|15.23|16.61|16.7|16.73|15.34|16.26|15.5|16.42|17.85|17.67|18.09|16.79|16.98|17.94|18.78|19.83|21.64|21.03|20.04|19.96|19.93|19.43|19.73|19.57|18.19|19.02|18.26|16.8|16.12|17.84|18.47|19.87|23.01|23.88|24.47|25.14|25.46|23.17|23.47|23.89|21.79|21.99|28.49|29.52|31.37|25.41|26.34|27.76|25.96|24.67|23.15|25.4|25.28|25.45|27.71|26.67|28.51|24.58|24.61|24.81|23.7|24.48|26.3|23.56|19.4|15.36|16.04|14.4|12.7|13.52|12.87|13.66|12.55|12.46|11.67|10.34|10.28|10.91|11.07|11.72|11.08|10.85|10.9|11.96|11.45|11.21|11.69|10.6|9.11|17.43|15.76|17.88|18.17|16.9|12.7|14.84|14.54|14|16.81|17.4|18.22|20.07|23.25|22.87|22.91|20.39|18.56|16.58|17.57|14.84|15.89|15.88|17|17.15|18.76|20.27|19.64|18.93|17.45|19.48|20.56|19.94|19.87|21.77|21.6|13.94|14.19|15.52|22.86|38.15|40.41|38.33|42.25|38.58|35.31|35.34|37.17|40.81|41.12|39.37|41.22|37.9|36.67|37.41|39.19|39.17|35.86|36.14|37.91|39.06|36.63|35.99|35.53|34.29|35.7|36.54|32.48|33.51|34.68|39.58|42.72|42.61|41.56|39.79|41.07|42.44|42.65|44.6|41.89|43.28|44.09|44.28|42.36|41.2|40.93|41.11|38.82|39.81|38.85|38.92|36.97|42.54|40.56|39.46|40.9|37.61|38.73|40.86|39.28|39.65|38.77|38.94|38.83|36.97|36.92|36.42|36.58|35.66|32.67|34.19|35.46|33.98|34.16|31.86|30.73|31.1|31.36|31.23|32.5|31.26|32.01|31.31|28.42|27.85|25.28|26.84|25.99
02452|16325|/equities/icf-international|R2000VALUE|23.9|23.39|21.76|21.1|22.03|22.25|23.2|22.5|24.47|23.45|23.86|23.85|25.19|25.63|25.39|25.98|25.83|26.37|27.04|25.41|23.79|24.45|26.52|27.44|25.65|26.47|26.71|25.63|25.38|23.98|23.06|22.31|22.85|21.7|21.91|22.24|24.61|23.33|23|22.37|23.4|24.14|24.41|24.53|23.13|22.04|22.25|22.16|23.37|22.59|23.22|24.1|24.34|25.09|25.03|25.11|22.78|24|24.47|23.39|23.03|23.68|22.98|23.54|25.1|25.5|26.15|26.92|26.68|26.75|26.76|24.39|26.53|28.21|28.25|29.76|28.84|29.49|30.02|29.55|30|28.82|29.63|28.54|27.92|26.96|27.82|26.81|25.75|25.91|24.86|25.62|24.2|26.52|27.53|25.78|25.88|26.39|26.52|25.49|26.02|25.78|27.32|27.88|25.81|23.86|24.48|24.12|23.81|22.31|22.06|23.89|24.23|23.27|23.65|23.18|24.89|24.02|22.96|24.34|23.61|23.99|21.38|19.36|19.31|19.12|17.87|19.85|18.68|17.05|17.57|18|18.5|19.94|19.03|18.81|19.48|18.72|18.12|18.5|18.92|18.7|19.32|17.6|16.4|15.65|16.43|17.04|16.98|17.74|18.4|17.57|18.33|16.64|18.38|17.74|19|19.7|20.74|20.1|20.15|20.56|26|26.04|24.59|24.52|25.89|26.62|25.96|21.76|26.53|23.75|25.65|25.62|24.37|26|25.95|24.5|25.07|26|28.1|33|27.5|30.04|28.27|27.99|27.33|25.62|24.78|25|22|21|22.27|19.15|20.47|21.35|22.18|21.39|20.38|18.46|19.55|19.05|18.62|18.7|19.87|23.74|22.38|21.4|21.5|21.22|19.42|19.03|18.65|15.01|14.85|15.27|14.25|14|13.35|13.59|14.26|14.71|14.54|14.93|14.75|14.9|16.02|16.8|17.14|16.8|17|16.45|15.1|14.57|15.2|12.6|12.1|12.84|12|||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|38.03|38|36.77|36.45|36.72|37.44|39.44|39.86|40.57|42.74|41.61|41.72|41.77|42.34|41.87|42.03|40.84|41.17|40.23|38.95|36.14|35.6|35.98|36.87|35.37|34.9|33.79|32.47|31.38|31.63|30.01|29.59|29.5|27.64|28.58|28.22|30.97|30.41|29.36|27.42|28.29|28.05|29.62|32.05|31.89|30.35|31.3|30.77|33.15|31.05|31.58|31.9|30.27|29.55|29.9|29.09|28.6|29.16|28.57|27.82|27.97|26.01|24.51|24.37|25.15|26.07|27.15|26.77|26.39|25.05|23.65|23.48|23.12|23.3|23.89|24.6|22.65|22.82|23.15|22.39|21.54|23.41|24|23.18|22.23|21.57|21.72|21.36|21.38|18.23|18.2|17.07|15.99|17.21|18.11|17.72|19.62|18.82|17.94|17.37|17.28|17.02|15.61|18.7|18.13|19.44|18.54|17.83|15.78|14.7|14.47|16.3|20.6|22.76|20.42|18.01|19.22|19.5|21|22.05|19.36|19.71|20|19.13|18.19|15.77|17.44|21.41|22.19|25.02|26.79|30|32.51|37.16|38.58|41.89|43.09|42.38|40.5|40.3|39.49|35.93|35.85|35.66|35.84|35.42|37.78|40.76|38.95|39.51|40.11|39.04|38.63|36.88|37.68|36.81|36.7|34.36|34.59|30.91|30.51|31.09|31.15|29.61|29.91|29.44|31|31.41|26.79|24.4|26|28.73|30.37|31.41|30.31|31.2|30.33|32.5|32.25|33.65|34.92|40.43|39.85|42.09|41.53|40.52|42.08|41.53|40.2|41.5|41.96|41.58|41|40.84|39.9|44.99|45.31|44.08|43.1|44|42.81|40.38|41.4|40.4|40.8|39.9|38.61|38.57|37.79|37.2|36.45|35.85|36.15|36.75|37.75|36.73|40.2|39.41|33.5|33.71|32.45|32.28|33.45|31.99|33.34|33.08|34.16|34.66|34.64|35.15|34.88|33.35|32.35|32.55|32.35|32.19|31|30|31.19|32.86|32.05|31.73|30.55|31.5|29.65|30.91|31.3|31.13|31.91|34.25|33.6|34.32
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.93|18.22|18.4|18.39|18.84|18.37|18.72|19.2|19.13|18.72|18.1|17.99|17.75|17.83|17.44|17.98|17.78|17.82|17.8|17.93|17.97|18.24|19.1|19.52|18.75|19.48|19.17|19.16|18.68|18.88|18.76|18.55|18.63|17.51|17.37|17.01|18.16|18.41|17.54|16.07|16.16|16.54|17.15|18.72|18.47|17.01|17.34|17.02|17.82|17.66|18.75|18.72|17.48|18|17.6|17.82|17.46|17.27|17.07|16.61|16.16|15.56|15.23|15.69|16.26|16.79|16.44|16.73|16.88|16.4|16.1|16.44|15.46|16.45|16.52|15.86|15.59|15.35|14.81|14.67|13.9|14.93|15.66|14.73|14.34|14.94|14.68|13.87|14.74|13.59|12.69|12.21|11.6|12.77|12.84|13.6|13.59|14.56|13.37|12.76|12.25|13.71|13.55|13.74|13.05|11.77|11.5|10.02|9.81|11.35|8.57|9.61|9.32|10.02|11.69|11.35|11.58|12.7|13.18|13.86|13.17|15.17|14.05|13.77|13.37|10.55|12.15|15.87|17.54|14.45|18.33|19.39|22.23|23.97|24.52|23.59|23.68|23.67|22.67|23.08|24.2|22.11|21.46|22.28|22.66|22.66|22.51|24|24.35|24.17|24.21|23.99|24.86|24.34|24.9|25.08|24.45|24.15|25.63|23.64|24.18|22.92|22.21|22.44|22.6|22.96|23.64|24.74|23.14|20.72|23.7|23.81|25.31|26.74|24.82|26.68|25.81|25.27|25.52|24.47|24.26|25.93|25.18|27.13|28.2|26.49|26.89|25.16|23.86|24.39|23.98|23.33|23.04|21.89|22.76|24.99|25.54|26.26|25.44|26.08|26.58|26.99|28|27.5|26.14|27.14|26.76|26.73|27.23|26.58|26.58|25.52|26.77|26.38|26.54|26.09|26.89|27.38|26.86|25.7|25.02|24.92|24.52|24.08|24.47|23.86|23.98|24.47|25.27|25.94|25.07|24.51|24.75|24.82|25.77|25.97|25.21|25.01|24.47|25.42|23.98|24.08|23.01|23.15|22.81|23.27|23.41|23.05|22.73|23.38|23.12|21.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|51.43|56.39|56|54.83|51.72|52.2|54.19|54.31|54.78|53.12|53.13|51.67|47.09|46.31|43.05|48.23|47.86|46.1|44.92|43.81|43.41|44.49|46.36|47.29|48.16|45.39|41.82|50.88|49.21|47.23|44.74|43.44|40.44|38.67|38.07|39.05|48.1|54.35|59.16|52.98|51.34|49.98|55.04|58.01|57.01|56.75|57.46|62.13|59.17|61.7|62.6|67.7|71.03|64.91|64.93|66.66|67.01|66.52|66.09|63.08|60.91|60.22|62.3|61.05|56.94|56.29|56.54|56.86|57.09|56.71|55.62|52.56|54.29|54.25|53.49|55.79|55.54|55.59|56.04|55.1|53.45|54.09|52.27|50.34|51.37|51.81|53.02|51.21|51.34|50.02|47.35|46.96|45.41|46.76|49.14|49.07|46.38|45.46|43.54|44.08|46.28|41.52|41.27|43.98|45.71|41.61|48.27|47.95|48.17|46.29|43.79|51.13|53.34|55.04|58.06|53.44|61|59|56|56.25|56.26|56.26|55.56|59.74|56.22|53.16|54.76|56.6|56.79|46.28|46.63|46.01|45.8|51.68|57.71|54.09|54.5|52|50.87|52.04|55.25|56.39|55.1|53.9|54.58|55.91|61.27|59.03|58.2|57.97|57.05|53.98|51.63|56.18|57.77|55.12|51.63|47.96|47.72|39.97|46.25|42.71|40.75|45.73|44.65|46.91|49.09|54.35|52.28|56|55.7|51.08|51.41|53.92|58.2|58.16|55.24|52.43|54.08|55.19|52.89|54.47|37.03|39.38|39.65|36.9|36.21|35.3|34.94|34.3|36|35.25|35.2|33.76|33.38|35.63|35.11|35.35|34.21|33.88|35.2|33.63|34.55|33.84|34.07|34.01|33.94|34|28.6|28.51|28.67|28.6|27.55|27.25|27.2|26.68|29.07|28.87|29.06|28.35|28|28.4|29.76|28.57|28.17|27.63|27.65|27.22|26.56|25.9|26.66|25|24.1|23.94|22.66|22.38|22.03|21.33|22|22.21|21.47|22.36|22.48|20.66|21.34|21.5|21.28|20.91|19.85|21.09|22|23
02464|21236|/equities/sjw-corp|R2000VALUE|22.47|22.79|23.14|22.68|22.7|22.96|24.35|24.48|24|24.35|24.07|24.62|24.55|25.94|25.12|26.7|26.54|26.63|26.43|25.05|24.7|25.09|24.52|24.29|24.27|24.42|24.89|24.53|24.79|24.06|23.76|23.77|23.76|23.49|23.29|22.77|23.89|25.25|25.24|23.61|23.93|22.82|24.71|24.82|23.58|23.65|23.99|24.05|27.33|24.33|27.44|27.05|27.54|26.75|25.1|24.69|25.28|23.87|23.45|22.48|22.5|22.06|21.73|21.97|22.23|22.88|22.74|22.84|22.29|21.92|22.6|21.87|21.41|21.77|22.09|22.32|21.8|22.61|23.29|22.79|21.62|22.6|23.33|21.55|21.58|21.92|22.54|21.45|21.58|22.43|23.6|22.38|21.36|21.94|22.63|22.29|24.02|21.78|20.55|19.62|20.94|23.1|24.8|23.51|24.79|26.05|26.26|24.81|24.17|22.44|19.24|22.64|25.45|27.81|28.32|26.18|25.56|26.39|27.06|29.14|28.47|27.89|26.35|26.62|27.22|23.99|24.13|27.95|27.92|22.97|24.8|25.08|27.8|29.17|27.91|24.81|26.4|28.03|28.33|27.59|26.65|25.84|26.23|24.15|24.98|25.46|26.78|30.7|31.07|31.25|30.68|31.28|30.69|30.16|30.7|29.93|29.92|28.04|28.58|27.99|31.24|27.92|28.73|29.93|29.21|30.77|30.33|31.11|29.3|27.94|32.78|32.65|33.11|37.83|32.65|34.93|33.49|34.68|33.52|33.6|32.92|34.53|32.4|36.27|36.7|34.21|33.23|31.62|32.05|34.21|33.72|34.58|34.24|28.14|29.87|31.04|32.85|33.29|33.37|28.53|30.67|31.06|33.12|32.23|32.3|31.76|33.12|35.29|38.49|39.1|38.84|41.35|39|36.7|35.41|34.31|37.11|36.29|37.42|38.8|38.35|38.02|38.98|40.64|40.15|34.54|36.68|35.66|34.91|35.01|34.98|32.47|31.22|34.35|33.17|33.22|30.62|29.83|29.4|30.19|28.74|30.32|28.05|28.08|26.34|26.88|26.53|25.26|25.44|25.93|25.39|23.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.58|10.23|10.26|10.49|10.71|10.75|11.31|11.17|11.42|10.93|11.19|12.08|11.7|11.74|11.9|11.65|12.03|11.84|11.25|10.69|10.74|10.58|10.73|10.76|10.89|11.19|11.5|11.5|11.12|11.28|11.24|10.91|10.73|10.75|10.47|9.92|10.8|10.1|8.99|8.41|8.45|8.72|9.37|9.43|9.9|10.4|10.49|10.8|11.27|11.72|11.46|14.28|14.42|14.84|13.97|14.12|13.4|13.48|13.72|14.19|13.65|10.95|10.95|10.52|10.67|10.79|11.16|11.45|11.05|10.35|10.7|10.88|10.36|11.03|10.7|9.77|9.07|10.24|10.2|10.54|12.15|12.89|13.43|13.88|13.57|14.38|14.93|13.87|14.59|13.81|15.19|14.08|14.43|14.37|14.77|14.53|14.71|15.86|15.6|16.52|17.36|19.5|22.12|20.77|21.94|22.84|21.22|17.99|18.51|16.56|13.49|14.17|13.11|15.88|18.79|14.48|15.16|17.37|16.24|22.57|22.15|19.72|15.77|14.56|11.31|7.57|10.13|14.11|15.51|14.66|18.1|17.86|25.53|27.9|28.46|21.99|18.95|19.18|17.91|18.87|16.79|16.83|23.32|22.81|20.56|20.3|19.96|21.89|23.35|23.39|23.51|23.81|24.37|24.59|25.87|28.54|31.68|28.04|30.29|27.51|30.42|26.95|27.04|29.48|30.11|32.32|34.33|34.48|25.82|21.27|23.97|23.91|26.27|26.36|24.81|28.02|27.01|26.97|29.3|29.68|26.73|30.49|30.57|34.74|35.4|34.26|35.71|34.85|35.1|36.92|38.38|38.97|38.65|35.46|36.16|39.48|40.5|40.84|39.94|39.87|40.37|40.05|41.75|39.87|39.4|40.99|41.17|41.22|42.68|42.04|42.79|41.79|41.5|40.29|41.51|39.87|41.8|41.44|42.73|43.02|40.87|41.5|42.4|42.89|43.55|41.19|39.87|38.85|37.95|38.9|39.16|37.54|36.55|36.93|36.4|36.6|35.6|34.56|34.81|36.05|34.53|34.25|33.39|33.98|33.33|35.05|34.55|34.3|35.03|36.5|36.3|36.78
02467|15554|/equities/bgc-partners|R2000VALUE|8.99|9.33|9.47|9.22|9.28|8.82|9.68|9.67|9.1|8.78|8.32|7.83|8.04|9.01|8.29|8.37|8.5|8.66|8.67|7.93|7.75|7.73|7.85|7.72|7.01|7.06|6.69|6.54|6.03|5.72|5.54|5.63|5.7|5.45|5.18|5.12|5.51|5.51|5.2|5.08|5.15|5.08|5.35|5.75|5.65|5.96|6.15|5.85|6.39|6.23|6.55|6.6|6.35|6.17|6.06|6.37|5.7|5.99|5.66|5|4.27|4.19|3.83|4.1|4.3|4.49|4.82|4.69|4.42|4.35|4.4|4.27|4.21|4.52|4.55|4.78|4.86|5.29|5.57|5.52|4.65|4.21|4.35|4.21|4.4|4.4|4.51|4.3|4.57|4.7|4.59|4.25|3.9|3.8|4.05|3.55|3.72|3.43|3.45|2.94|2.79|3.2|2.89|2.59|2.77|2.82|2.52|2.55|2.58|2.06|1.65|1.67|2.13|2.34|2.39|2.38|2.51|2.75|3.14|2.82|2.75|3.09|3.3|3.64|3.69|2.84|2.96|3.68|4.06|3.25|4.06|4.15|3.47|3.95|4.01|5.05|6.2|6.69|6.49|6.61|6.65|6.95|6.9|6.36|5.87|7.23|7.49|8.18|8.17|8.02|8.94|9.25|9.56|9.8|9.49|10.33|11.71|11.51|11.67|11.07|11.68|11.29|11.37|11.23|11.82|12.16|12.05|11.93|11.39|11.56|11.48|11.94|10.78|10.43|10.12|10.23|10.12|9.98|9.9|10.02|9.95|9.91|9.82|10.44|9.28|8.51|7.99|8.24|8.23|8.38|8.29|7.49|7.53|7.6|8.37|8.63|8.84|8.83|8.71|8.75|9.15|8.82|9.04|9.17|9.16|9.52|9.66|9.17|9.32|9.59|9.67|9.5|9.47|9.3|8.71|8.23|8.46|8.2|8.06|8.1|8.17|8.25|8.56|8.27|8.8|8.86|8.84|8.95|9.2|9.74|9.98|9.69|9.52|9.46|9.59|9.69|9.44|9.11|8.65|9.12|8.38|8.33|8.32|8.47|8.37|8.53|8.52|8.07|7.74|7.5|8.36|8.06
02468|15357|/equities/argo-group-intern|R2000VALUE|20.51|20.78|21.39|21|20.85|21.6|23.42|25.11|24.84|23.7|23.49|23.36|23.57|23.81|23.4|24.66|24.85|25|26.13|24.76|24.36|23.91|23.26|23.76|22.81|23.49|23.27|22.48|22.54|22.08|21.72|21.53|20.69|20.04|19.21|18.84|20.11|20.65|20.28|19.22|20.49|19.76|20.76|21.72|19.98|19.24|19.48|19.83|20.84|22.8|21.72|22.93|21.79|21.72|21.51|20.97|21.25|19.85|19.17|18.23|18.71|17.39|16.88|17.48|17.39|17.73|18.16|19.27|19.23|19.47|18.95|18.89|19.38|20.46|20.59|20.94|22.25|22.86|23.52|22.85|22.18|21.89|22.74|23.04|22.95|22.96|23.44|22.66|23.11|22.21|21.59|21.02|19.85|18.23|18.33|17.92|18.65|19.58|18.86|18.15|19.82|19.29|17.86|17.82|18.55|20.34|20.41|19.27|18.68|18.63|16.92|18.18|19.78|19.42|19.51|20.14|20.23|21.55|22.23|22.24|21.55|21.6|21|21.81|20.25|18.6|19.59|21.4|20.13|18.19|18.32|19.44|22.82|23.89|26.79|22.99|24.35|24.76|24.15|24.91|23.8|22.57|22.29|22.15|22.08|22.7|21.96|25.05|24.83|25.42|25.13|24.76|24.51|24.79|23.87|22.9|22.52|22.19|23.41|22.56|22.84|22.17|23.75|24.51|24.48|25.13|26.3|27|26.07|25.02|25.78|26.11|27.49|27.42|25.64|25.45|25.81|25.99|26.53|25.6|26.23|27.75|28.1|29.63|29.14|28.43|28.62|26.91|27.41|26.6|26.67|27.47|27.32|25.09|27.44|28.75|29.92|30.9|30.31|30.12|29.4|29.99|30.18|30.51|30.97|31.36|31.95|31.62|30.9|31.23|32.08|31.36|31.69|31.82|29.66|29.66|29.99|29.86|29.66|30.84|31.36|31.03|30.71|30.38|30.77|31.82|30.18|30.9|31.23|31.62|31.56|31.36|29.6|28.81|28.03|27.9|27.31|26.72|27.18|26.66|25.41|25.41|25.41|25.28|25.74|25.81|25.81|24.5|23.52|23.98|24.17|24.04
02470|20780|/equities/istar-financial-inc|R2000VALUE|9|8.55|9.05|9.01|9.27|9.66|10.35|9.8|8.81|8.96|8.63|7.89|8.18|8.27|8.03|7.88|7.37|7.44|6.99|6.13|5.51|5.63|5.45|5.59|4.51|3.47|3.15|3.32|3.01|3.32|3.84|4.05|3.9|3.68|3.8|3.65|4.31|5.23|4.46|4.07|4.3|4.26|5.39|5.49|5.4|5.39|6|5.77|6.28|6.62|6.7|6.04|6.01|5.66|4.73|4.99|4.75|4.32|4.51|3.89|3.66|2.8|2.63|2.73|3.41|3.37|3.47|2.55|2.55|2.6|2.58|3.09|2.37|2.58|2.4|2.4|2.12|2.64|2.95|2.76|2.58|3.04|3.33|2.26|2.1|2.2|2.27|2.2|2.69|2.41|3|2.27|2.31|2.6|2.98|2.89|3|2.86|3.13|3|3.38|3.97|3.14|3.76|3.39|3.6|3.08|2.91|2.37|1.72|1.02|1.29|0.8|1.2|1.27|1.11|1.38|2.05|2.36|2.51|2.96|3.45|1.81|1.79|1.46|1.11|1.29|1.4|1.14|1.22|1.84|1.2|2.09|3.41|5.56|5.24|6.2|5.83|5.74|6.92|7.39|7.97|6.71|8.68|11.4|12.45|13.55|15.13|16.16|17.89|19.19|20.04|21.88|20.33|21.91|19.55|19.5|17.1|17.69|13.69|15.26|14.14|16.03|19.65|22.52|22.6|24.45|27.26|23.75|21|24.31|24.62|25.9|26.1|28.01|31.54|29.54|26.83|28.59|29.59|26.75|29.52|31.36|34.25|36.4|33.97|36.56|35.28|34.48|36.83|37.23|36|34.35|36.43|38.14|41.62|44.33|45.8|44.55|45.86|47.5|47.32|48.35|47.3|45.56|47.64|47.79|48.99|47.9|46.96|47.6|47.45|47.46|45.83|47.18|42.73|49.03|49|49.89|51.34|49.55|49.5|49.27|47.64|48|47.85|48.08|48.56|47.38|46.22|45.21|44.7|44.7|45.73|43.7|44.08|43.35|41.79|42.22|42.36|41.9|41.77|41.64|40.93|40.95|40.71|39.67|38.44|38.1|38.7|37.9|37.52
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.5|12.35|12.52|12.91|12.17|11.86|12.8|13.47|12.97|12.25|12.28|12.37|12.47|13.55|12.33|13.47|12.86|13.1|12.34|12.21|11.53|11.79|11.32|11.6|11.31|11.15|10.7|10.52|10.46|10.98|10.88|10.91|10.72|10.29|10.6|9.93|10.41|10.59|9.75|9.76|10.49|10.83|11.37|11.32|10.99|10.77|11.92|11.45|12.65|11.79|11.79|11.58|11.06|10.7|10.73|10.91|11.08|11.05|11.27|10.65|10.14|10.05|9.72|9.96|9.53|9.25|9.4|9.5|9.33|9.49|9.68|9.73|8.36|8.57|8.25|8.47|8.54|8.54|8.46|8.57|8.47|8.64|7.95|7.73|8.18|8.46|8.84|8.29|8.09|8.1|8.19|8.41|7.98|8.21|8.88|7.45|7.19|7.14|7.18|7.73|7.23|7.14|7.36|7.45|7.73|6.36|5.91|5.64|5.42|5.73|4.91|4.95|5.45|5.36|5.55|5.29|5.65|6.36|5.9|5.51|5.53|5.56|5.9|5.82|6|4.86|6.35|7.11|7.5|6.4|7.18|6.73|6.88|8.61|8.3||7.02|7.22|6.61|6.67|6.53|6.21|6.86|6.15|6.2|7.48|8.06|8.34|8.68|8.93|9.33|8.39|8.36|8.35|9.09|9.29|9.36|9.62|10.54|10.22|10.22|9.89|9.83|10.57|10.45|10.91|11.27|11.57|11.03|10.17|11.07|10.54|10.31|10.28|10.88|10.93|10.45|10.18|10.21|10.54|10.74|10.45|10.67|11.11|11.41|10.74|10.87|11.2|11.98|11.58|12.12|12.17|12.8|12.81|13.15|13.42|13.65|13.55|14.04|13.64|13.52|13.67|13.65|13.8|13.67|13.95|13.62|13.51|13.97|13.97|13.78|13.69|13.6|14.02|14.03|13.93|13.96|13.8|13.93|13.88|13.61|14.03|14.05|14.26|14.31|14.09|14.87|14.69|14.47|14.96|15.04|15.17|15.21|15.27|15.31|15.54|15.62|15.29|15.7|15.7|15.66|15.69|15.42|15.62|15.66|15.69|16.12|15.74|15.99|16.15||16.29
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.23|13.35|13.6|13.75|14.09|14.2|14.72|14.1|14.88|14.13|13.61|13.34|13.7|14.85|15.61|15.3|15|14.65|15|14.49|14.07|13.96|14.23|13|12.9|12.56|12.69|12.55|13.48|13.48|13.12|13.22|12.8|12.32|12.27|12.3|13.56|13.45|14.11|15|15.72|15.6|16.16|15.79|15.46|15.68|15.94|15.38|15.96|16|16.17|16.57|15.8|16.08|16.1|17.05|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.45|20.64|22.04|21.2|20.94|20.6|21.42|21.21|20.48|22.1|21.47|20.99|20.5|20.65|20.58|19.27|19.28|19.75|18.4|17.98|17.5|17.75|18.49|19.52|19.14|19.61|18.72|18.63|18.14|18.16|18.26|17.43|17.55|17.35|17.62|17.04|16.83|16.96|16.2|16.81|17|15.9|16.41|16.31|17.53|18.93|18.75|19|20.18|19.03|20.11|21.56|21.29|22.4|19.21|20|19.93|19.81|19.19|17.93|18.5|17|16.76|16.49|18.35|19.1|20.29|20.48|20.5|19.32|18.82|20|19.59|20.31|21.8|20.93|19.46|21.37|21.95|21.07|19.54|18.59|18.54|16.66|14.92|15.32|16.26|15.41|16.34|17.26|16.36|16.38|14.92|15.36|15.55|14.51|13.65|13.47|13.06|12.17|11.81|12.06|12.13|11.11|11.28|11.34|10.9|10.11|9.2|8.59|7.87|8.27|9.8|9.16|8.17|8.35|8.13|8.59|9.31|9.87|9.98|9.49|8.11|7.34|6.97|6.28|7.63|7.34|6.5|4.81|6.24|4.4|11.38|12.39|12.89|13.08|13.04|14.53|14.58|15.73|15.12|12.03|13.02|12.92|13.15|13.48|12.78|13.28|12.73|12.72|12.35|12.2|12.37|12.01|11.33|11.19|11|10.33|11.04|9.64|9.27|8.97|9.91|10.61|11.61|11.7|15.37|15.62|14.97|15.08|16.2|17.66|19.69|20.15|19.28|19.42|17.65|17.14|17.76|18.58|24.67|27.23|24.31|25.98|25.94|27.03|27.9|25.37|24.43|22.6|23.04|23.91|24.57|23.01|22.85|23.48|24.96|24.98|25.55|25.03|26.62|24.8|24.81|24|24.28|23.97|26.88|27.01|27.24|26.93|26.7|26.8|26.69|26.25|25.35|25.2363|28.24|27.94|30|29.07|29.21|27.98|29.05|27.41|27.03|27.31|27.91|28.95|27.15|26.91|26.12|25.8|23.8|23.86|25.08|23.6|23.76|22.4|21.85|20.47|20.42|20.75|19.8|20.14|21.32|21.26|18.42|17.44|16.91|17.5|17.64|16.49
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.31|9.5|9.84|9.33|9.37|9.49|9.91|10.25|10.31|9.96|9.89|9.64|9.25|9.68|9.66|9.97|9.35|9.3|9.46|8.64|8.09|8.01|8.36|8.58|7.9|7.1|7.1|7.52|7.07|7.16|6.89|6.99|6.72|6.27|6.45|6.45|7.05|7.28|7.5|7.33|8.1|8.3|8.86|8.9|8.38|8.04|7.52|7.91|9|8.62|9.09|10.24|9.09|8.8|8.82|9.05|8.68|9.22|9.06|8.88|8.8|8.6|8.76|9.18|8.94|11.01|11.66|11.32|11.7|10.68|9.93|9.82|9.94|10.04|8.79|7.46|7.43|7.73|9.1|7.95|6.49|7.32|7.94|7.84|8.07|8.75|8.24|8.01|7.11|5.99|5.6|5.3|5.06|5.17|5.18|4.86|4.91|4.84|4.5|4.16|4.08|4.58|3.8|3.04|3.88|3.53|3.34|3.01|2.89|2.97|2.23|2.65|2.98|3.05|5.05|5.9|6.59|7.1|7.54|9.24|9.49|9.41|9.15|9.42|10.78|7.68|8.72|10.94|10.86|8.76|9.39|9.48|11.24|13.25|15|12.88|11.83|11.2|11.04|11.59|12|10.77|10.05|10.45|10.17|10.3|10.96|12.14|11.97|12.52|12.73|12.48|12.03|12.3|13.21|12.89|11.89|11.83|12.41|12.9|12.55|11.08|10.66|10.95|11.78|11.43|11.93|12.3|12.1|9.75|11.79|10.9|11.48|12.12|12.1|13.41|13.32|13.2|13.3|13.94|13.75|15.37|14.83|16.52|16.29|15.56|16.94|16.19|16.12|15.78|16.16|16.52|15.17|14.43|15.15|14.87|15.95|16.12|16.03|15.65|16.07|16.05|16.04|16.01|16.25|17.06|17.27|16.6|17.1|17.57|17.41|17.5|17.97|18.07|18.44|18.17|19.08|18.95|18.9|19.54|19.59|19.35|19.77|20.25|21.11|20.28|20.34|20.45|20.01|19.37|19.85|19.48|19.27|18.87|18.1|18.9|18.52|18.23|18.09|18.22|17.7|18.57|18.37|18.84|18.59|18.56|18.88|19.09|18.75|18.96|18.61|18.3
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.32|11.33|11.58|11.35|11.4|11.18|11.45|11.32|11.36|11.46|11.07|10.89|11.1|11.07|10.96|10.93|10.83|10.5|10.49|10.04|9.61|9.84|10.1|10.49|10.51|10.5|10.36|10.37|10.35|10.37|10.58|10.47|10.49|10.13|10.19|9.97|10.78|11.28|10.97|10.57|10.8|10.63|11.1|11.09|10.66|10.49|10.71|10.7|11.43|11.14|11.58|11.79|10.9|10.92|10.95|10.86|10.95|10.96|10.94|10.94|11.04|10.98|10.45|10.82|10.71|10.54|10.55|10.47|10.49|10.39||9.6|9.51|9.12|8.82|8.82|9.05|9.51|9.58|9.65|9.34|9.52|9.55|9.39|8.7|8.47|8.61|8.73|8.93|8.47|8.06|8.74|7.83|7.67|7.8|7.92|8.05|8.06|7.75|7.34|7.6|7.67|7.09|7.16|7.69|7.81|7.34|6.76|6.83|6.54|5.51|6.17|6.31|7.21|7.88|7.58|7.99|8.13|8.25|8.86|8.63|8.44|8.38|8.88|8.61|8.58|9.44|10.47|10.79|9.96|11.53|10.56|11.02|11.26|11.91|11.45|11.63|11.5|11.14|11.3|11.13|10.92|10.36|9.31|9|8.81|9.03|9.31|9.55|9.63|10.05|10.09|10.14|10.19|10.32|10.55|11.11|10.64|11.21|11.21|11.64|11.14|10.85|10.87|11.25|11.5|11.48|11.79|10.8|10.03|10.55|10.68|11.09|11.75|10.89|11.7|11.37|11.33|11.23|11.5|11.23|12.05|10.59|11.47|11.79|11.68|11.84|11.55|11.47|11.91|11.88|11.72|11.3|10.72|10.65|10.77|10.98|11.04|10.82|11.16|11.78|11.58|11.51|11.54|11.38|11.52|11.41|11.32|11.54|11.33|11.33|11.08|11.51|11.06|11.04|10.7|11.37|11.04|10.82|10.82|10.7|10.47|10.54|10.85|11.38|11.27|11.87|11.63|11.3|11.34|11.55|11.49|11.09|10.81|10.89|11.06|10.87|10.44|10.57|10.95|10.74|10.98|10.52|10.98|10.46|10.34|10.41|9.98|9.84|10.17|10.64|10.22
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.57|14.18|14.51|15.04|14.11|13.68|13.49|13.69|13.55|14.1|13.47|14.78|14.8|17.12|16.42|15.65|15.53|14.43|13.19|12.43|11.07|11.56|12.21|11.89|10.65|10.82|10.43|10.75|10.42|10.98|10.27|11.29|10.64|9.78|9.79|9.83|10.39|10.82|10.14|9.68|9.57|9.38|10.57|11.82|11.05|10.8|11.48|11.58|13.23|12.49|15.72|17.55|15.48|14.94|14.78|15.1|14.37|14.62|13.73|12.91|13.74|13.56|12.4|10.37|10.65|11.89|12.1|10.65|11.26|10.2|9.75|10.61|11.21|11.67|12.61|12.13|11.19|14.2|15.07|14.48|12.31|14.79|16.55|15.79|15.22|16.33|16.24|13.16|14.22|13.31|11.89|9.84|8.15|9.31|9.88|9.92|10.51|11.12|11.89|11.13|14.28|15.56|14.76|13|11.75|8.51|8.82|8.72|6.46|6.53|5.03|6.3|5.7|7.2|9.17|8.76|8.8|10.19|10.92|10.25|9.31|10.62|11.48|11.97|10.18|5.6|10.37|12.97|13.36|11.23|15.77|17.16|18.86|22.43|24.4|19.47|19.63|18.47|17.75|17.64|19.03|18.45|20.41|18.43|14.13|14.12|16.82|16.53|18.69|17.78|17.3|15.75|17.07|16.4|17.4|17.6|17.57|17.66|19.72|16.02|17.55|17.42|16.17|16.71|17.02|16.95|16.15|16|12.94|8.91|9.18|9.05|10.61|10.93|11.32|10.27|9.94|11.86|14.05|13.76|13.99|17.25|14.5|16.91|16.41|14.12|15.27|14.55|15.74|18.08|20.95|21.41|26.58|23.66|24.03|27.65|28.85|27.57|26.67|26.89|26.98|27.71|28.84|29.34|27.23|28.48|30.55|29.7|28.45|26.31|25.93|26.55|29.53|28.65|29.34|30.08|32.69|33.74|34.2|37.1|34.55|35.22|35.14|35.92|38.05|37.01|37.89|38.14|37.4|35.81|35.62|34.15|35.45|36|35.72|36.4|35.87|35.37|35.6|35.89|31.9|32.92|31.6|32.4|31.44|34.2|32.14|31.07|31.85|34.61|35.25|31.52
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|29.52|29.3|28.85|28.43|27.33|26.84|27.59|27.72|26.28|25.82|25.52|22.67|20.73|20.57|19.76|21.67|21.77|21.41|22.02|21.8|19.8|19.67|20.71|19.6|19.64|19.85|19.68|17.25|16.88|16.65|16|16.33|15.47|14.67|14.32|14.64|16.28|16.74|16.16|14.25|14.28|13.33|13.63|15.36|14.9|13.97|13.85|12.87|13.58|13.86|15.42|15.58|14.32|14.34|14.21|13.86|13.77|14.97|15.23|15.5|15.88|16.67|15.43|15.39|16.65|17.97|18.43|15.58|16.15|15.9|15.45|14.63|15.15|15.28|16.07|15.87|15.7|17|17.27|16.76|14.6|14.25|14.7|14.32|13.82|13.5|14.79|13.69|14.27|13.95|14.93|14.36|12.55|11.99|12.79|12.2|14.13|13.92|14.86|12.77|12.35|14.62|13.43|13.77|12.75|11.59|10.72|9.14|10.37|8.6|7.66|8.22|8.79|9.25|10.44|9.56|10.3|9.76|11.35|12.56|10.88|10.65|11.26|10.19|12.1|10.42|11.47|11.93|12.84|10.92|12.75|12.51|15.51|19.89|23.22|21|23.6|27.73|27.84|26.19|24.98|28.9|29.18|31.28|33.28|33.9|35.9|34.25|33.1|32.92|31.3|31.26|33.44|31.8|29.78|29.35|29.64|26.64|27.93|25.77|21.85|22.4|22.54|23.65|22.89|22.77|21.43|20.96|19.28|17.75|19.74|20|19.52|19.68|19.66|20.29|18.67|19.36|19.92|20.38|20.8|19.8|20.95|21.74|21.85|22.71|22.77|22.4|22|21.55|21.6|21.94|22.77|21.74|23.1|26.13|24.95|25.38|26.29|27.5|27.35|25.9|26.22|26.3|26.71|25.4|25.56|25.1|24.31|24.52|22.87|22.29|23.29|21.86|21.96|21.55|23.73|23.25|23.24|24.51|23.13|23.72|23.17|22.16|22.87|23.51|25.55|25.8|27.98|26.1|24.77|25.01|23.91|23|22.77|22.43|22.43|23.8|21.92|23.05|24.96|27.55|27.2|27.27|26.75|27.19|26.87|22.54|24.26|26.29|28.43|27.05
02489|17316|/equities/the-bancorp|R2000VALUE|9.18|9.36|9.21|9.53|9.56|8.75|9|8.09|9.37|9.91|9.41|9.27|9.03|9.69|9.89|10.29|9.8|9.52|9.83|8.69|8.96|8.43|8.7|8.5|7.49|7.82|7.88|7.13|6.6|6.95|6.54|6.59|6.58|6.57|6.77|6.76|7.68|7.72|7.35|7.42|7.77|7.71|8.33|8.27|7.63|7.59|7.85|7.95|8.85|8.29|8.93|9.19|8.81|9.15|8.79|8.98|8.69|8.14|7.6|7.1|7.48|6.49|6.78|7.32|7.13|7.32|7.2|6.97|6.9|7.06|7|6.62|5.63|5.84|5.32|5.2|5.19|5.21|5.27|5.76|5.86|5.92|6.14|5.93|6.39|6.69|6.22|5.75|7.82|7.24|6.22|5.81|5.53|5.76|6.6|6.52|7.86|6.47|6.37|6.2|6.11|5.54|4.97|4.84|4.99|4.73|4.13|4.14|3.25|3.19|2.85|2.82|3.08|3.1|3.33|3.09|3.16|3.38|3.5|3.9|2.58|3.13|4.1|3.98|3.09|2.71|3.14|3.53|3.76|3.2|4.1|3.51|4.54|5.2|7|5.57|6.14|4.73|4.96|5.54|5.48|5.85|5.8|6.58|7.33|7.67|7.94|9.01|9.26|9.92|10.68|11.24|11.29|12.04|11.82|12.18|11.84|10.75|11.93|12.04|12.64|10.8|11.35|11.44|11.27|11.46|11.84|14.32|13|11.51|11.22|12.75|13.12|13.7|12.86|15.58|16.45|16.47|16.85|16.44|16.03|18.38|16.16|18.39|19.59|18.38|21.49|20.02|20.36|20.23|20.28|20.19|19.26|17.53|20.12|22.04|21.39|22.3|22.5|23.31|23.31|23.08|22.18|21.81|22.84|24.14|24.5|25.26|26.64|26.43|26.23|25.95|25.57|24.8|25.2|24.59|26.23|26.02|25.94|26.81|27.56|27.39|29.14|29|29.69|28.11|27.59|28.08|26.54|24.62|25.21|25.18|24.89|26.05|26.41|27.77|26.91|25.5|25.61|24.91|23.2|24.03|23.98|23.59|23.89|24.39|24.88|25.02|24.25|24.63|25.04|23.97
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.94|10|9.97|10.1|10.23|10.44|11.12|11.11|10.83|10.86|10.81|10.63|10.3|10.5|10.46|10.56|10.35||9.81|9.28|9.12|9.16|9.31|9.55|9.21|9.76|9.41|9.39|9.61|9.54|9.67|9.98|10.07|10.16|11.3|11.64|11.84|12.25|12.54|12.77|13.38|13.04|13.56|13.8|13.52|12.39|12.46|12.84|13.12|13.68|14.81|14.99|14.78|14.92|14.8|14.8|14.72|14.23|13.84|13.7|13.54|13.31|13.19|12.91|12.86|12.57|12.43|12.38|12.48|12.22|11.77|11.54|11.45|11.74|11.89|11.73|11.95|12.26|12.69|12.92|12.93|12.7|13.15|12.94|12.61|12.7|13.49|13.64|14.06|14.56|14.47|14.76|14.63|14.65|15|15.04|15.93|16.3|16.56|15.91|16.49|17.13|15.39|15.15|14.87|15.07|13.95|14.64|14.98|14.23|14.14|14.43|13.77|15.61|16.47|16.08|16.46|17.22|16.73|17.75|17.69|16.86|17.3|18.04|16.47|16.77|17.62|17.99|18.05|15.54|16.32|14.2|16.34|18.95|19.1|17.11|17.5|17.32|17.06|17.57|15.96|15.65|15.3|15.5|15.24|14.99|15.17|15.7|15.95|15.99|16.08|15.93|16.25|15.17|15.32|15.19|15.7|15.33|15.12|14.5|14.61|13.91|13.68|13.68|13.83|13.78|13.16|13.12|12.21|11.05|11.86|11.95|12.04|12.46|12.11|13.01|13.29|12.96|13.03|12.75|12.68|12.97|12.66|13.53|14.12|13.49|13.54|14.23|13.93|13.62|13.68|13.88|13.02|12.17|12.77|13.32|14.21|14.41|14.58|14.64|15.07|15.07|15.22|15.02|15.26|15.32|15.64|15.25|15.37|14.7|14.82|14.89|15.1|14.62|14.69|14.57|15.41|15.68|15.52|15.72|15.3|15.11|15.12|14.98|15.1|15.25|15.08|14.7|14.56|14.9|14.29|14.86|14.79|14.8|14.47|14.37|14.2|14.04|13.95|14.08|13.49|13.48|13.36|13.43|13|13.53|13.6|13.57|13.23|13.59|13.46|13.43
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|33.67|32.66|33.45|33.27|33.67|33.49|34|33.47|33.36|34.71|34.34|34.74|33.83|33.69|33.04|33.05|32.51|30.29|30.71|31.43|31.27|31.05|32.91|34.13|33.76|34.49|32.65|32.71|32.25|33.11|32.82|32.95|32.59|31|30.63|30.68|33.66|32.79|31.53|30.02|29.61|29.17|31.35|33.77|31.9|30.65|32.69|31.61|34.24|34.49|34.45|36.45|34.98|37.78|35.07|35.23|34.48|34.48|34.09|33.7|32.77|31.57|31.98|32.93|34.82|35.47|35.78|34.4|35.67|34.65|34.21|33.63|29.59|31.06|32.18|30.21|31.12|32.48|32.09|32.83|30.63|32.18|35.68|33.11|32.23|32.2|32.58|31.06|32.31|28.06|27.09|24.67|21.93|21.74|22.25|22.13|23.33|25.48|25.15|23.05|22.25|25.42|24.65|26.79|25.56|23.56|22.16|18.92|17.89|17.99|14.39|16.68|19.72|18.99|21.95|20.13|21.5|22.36|22.27|22.86|23.31|23.01|20.72|19.96|18.73|15.54|19.37|23.8|22.69|19.58|23.25|30.2|28.65|35.22|39.1|39.68|42.81|40.97|39.35|41.34|41.45|39.43|37.34|36.57|35.12|33.48|34.35|36.32|36.6|38.47|38.4|37.26|39.02|38.2|38.07|40.56|38.59|37.54|39.33|35.04|36.92|34.77|34.85|34.6|34.91|35.61|33.63|36.5|33.14|28.44|30.12|30.93|33.65|33.68|32.65|36.43|35.36|35.79|36.66|35.7|37.22|40|39.75|43.95|43.99|40.57|41.15|41.42|40.73|41.55|41.69|40.73|39.55|38.19|39.4|43.46|43.72|44.57|43.5|43.58|44.31|45.61|47.97|46.38|45.4|48.69|47.55|50.2|50.3|48.14|47.79|46.9|49.43|48.6|49.93|50.12|53.1|53.98|54.22|54.68|56.1|53.69|52.5|50.18|50.7|50.01|52.13|53.28|54.98|54.75|50.25|48.84|49.7|52.83|51.6|53.4|52.12|51.16|52.6|52.72|52.33|52.64|51.35|50.9|49.89|51.39|48.65|46.61|46.05|46.2|45.49|44.65
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.39|17.08|16.78|16.71|16.77|16.45|16.62|17.03|17.6|17.62|17.65|17.51|17.29|18.07|17.97|18.23|17.95|18.13|17.74|16.98|16.42|16.38|17.02|17.95|18.76|19.29|18.71|18.46|17.34|17.58|17.69|17.64|17.52|16.46|15.88|15.86|17.15|17.07|16.01|15.39|16.13|15.08|16.5|16.09|15.62|14.84|15.34|14.55|16.3|16.25|17.26|15.84|15.97|15.48|15.41|14.97|14.16|14.34|13.97|13.53|13.73|13.18|11.48|12.07|12.68|13.02|13.43|12.7|12.62|12.52|12.54|12.14|11.91|12.74|12.55|12.9|12.45|13.58|14.3|14.15|14.02|14.13|14.29|12.94|12.69|12.21|12.3|11.15|11.42|11.37|11.61|11.07|9.91|9.62|10.09|10.25|9.44|9.78|9.09|8.79|8.85|9.75|8.93|8.16|8.75|9.31|9.04|8.13|8.5|8|6.37|7.5|8.77|9.6|10.4|9.2|8.9|9.02|9.27|9.72|9.05|8.82|8.44|9.1|8.39|6.41|7.5|8.67|7.79|5.79|6.93|6.21|12.75|13|14.15|14.93|15.61|15.06|14.61|15.25|14.71|14.28|13.39|12.95|13.53|13.85|14.49|16.26|16.31|16.33|16.33|16.35|16.25|16.2|17.04|17.45|17.78|17.9|18.49|17.44|17.61|16.34|16.65|17.34|17.95|18.29|18.32|18.87|17.16|16.15|17.99|18.02|19.02|19.6|18.9|19.49|19.78|19.35|19.14|19.51|16.15|20.67|19.32|21.48|21.38|19.87|20.09|19.75|19.22|19.36|19.89|20.93|20|18.08|18.37|20.68|21.7|22.05|21.43|21.05|21.87|21.7|22.45|22|21.54|21.98|21.96|21.55|21.87|20.64|20.6|20.68|20.8|20.23|20.32|19.9|21.09|21.06|21|19.99|19.73|19.9|20.23|19.85|20.27|20.2|20.49|20.05|20.17|20.48|20.35|19.54|19.05|19.88|19.96|20.06|19.52|19.18|19|19.31|18.3|18.41|17.77|18.03|17.65|17.2|17|16.77|16.5|16.81|16.89|16.3
02497|17195|/equities/super-micro-compu|R2000VALUE|1.55|1.61|1.63|1.57|1.5|1.46|1.57|1.53|1.46|1.59|1.51|1.44|1.27|1.32|1.18|1.17|1.14|1.15|1.21|1.1|1.04|1.02|1.07|1.14|1.12|1.06|1.15|1.1|1.04|0.97|0.96|0.99|0.99|0.92|0.93|0.9|1.01|1.47|1.5|1.39|1.42|1.31|1.42|1.47|1.36|1.22|1.36|1.28|1.42|1.39|1.42|1.9|1.78|1.73|1.75|1.68|1.7|1.64|1.64|1.51|1.46|1.37|1.23|1.25|1.16|1.28|1.17|1.13|1.14|1.09|1.13|1.03|0.97|0.99|0.94|0.89|0.8|0.88|0.88|0.85|0.78|0.85|0.86|0.84|0.8|0.8|0.77|0.75|0.77|0.8|0.77|0.78|0.72|0.76|0.8|0.76|0.8|0.72|0.66|0.62|0.61|0.59|0.56|0.54|0.59|0.58|0.54|0.45|0.47|0.52|0.49|0.45|0.46|0.49|0.53|0.51|0.53|0.56|0.65|0.65|0.68|0.66|0.65|0.58|0.51|0.45|0.41|0.51|0.62|0.62|0.79|0.73|0.87|0.93|1.04|1.03|1.05|1.04|1.01|0.9|0.9|0.79|0.78|0.77|0.77|0.76|0.73|0.76|0.76|0.73|0.72|0.73|0.74|0.75|0.73|0.72|0.75|0.74|0.93|0.83|0.89|0.87|0.93|0.9|0.89|0.9|0.89|0.95|0.82|0.77|0.89|0.87|0.81|0.86|0.84|0.88|0.83|0.87|0.91|0.84|0.95|1|0.97|0.99|0.99|0.97|0.98|0.93|0.85|0.84|0.84|0.86|0.88|0.9|0.93|1|0.94|1.01|1.01|1.05|1.09|1.05|1|1|1|1.04|1.08|1.02|0.98|0.97|0.99|0.9|0.89|||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.02|15.56|15.5|15.78|15.84|15.99|16.21|16.49|16.71|16.75|15.25|15.09|15.1|15.36|15.14|15.03|15.33|15.11|14.64|14.3|13.9|13.87|14.16|14.5|14.22|14.42|14.79|14.85|14.6|14.68|14.75|14.46|14.35|14.02|14.39|14.46|15|15.88|15.15|14.47|15.07|14.62|15.77|16.04|15.28|14.49|15.05|14.45|15.09|15.56|16.78|17.17|15.58|15.93|15.5|14.77|14.86|14.74|14.82|14.37|14.08|13.65|13.97|14.32|14.85|15.24|15.15|14.69|15.11|14.15|14.53|14.71|13.94|14.39|13.91|13.53|14|14.74|15.37|16.02|15.01|15.92|16.56|16.27|15.88|16.05|16.88|15.9|18.38|16.47|16.65|16.06|14.31|14.91|14.87|14.02|14.27|15.15|16.07|15.72|16.34|17.54|16.33|15.53|15.61|16.79|16.45|14.97|15.31|14.46|12.27|13.09|13.54|13.44|14.81|12.55|12.72|11.55|16.07|14.1|14.71|15.88|13.4|14.01|12.74|10.88|12.19|13.91|15.12|10.02|13.45|16|17.55|23.61|26.9|19.99|21.07|18.79|19.21|19.75|22.31|23.73|25.92|25.51|23.38|20.75|26.99|32.09|33|32.47|33.3|33.1|33.85|34.49|36.83|33.51|34.6|34.02|38|35.06|34.74|28.56|31.56|33.01|36|39.51|41.9|43.97|37.49|30.48|31.51|32.51|34.41|36.36|33.61|35|29.79|29.38|34.36|32.15|24.61|28.05|26.94|31.99|35.02|33|38.52|36.22|33.62|37|39.39|37|34.55|33.6|38.08|44.5|47.16|49.29|48.41|50.28|52.1|52.7|53.95|52.46|49.35|50.09|51.85|51.45|52.39|46.1|49.61|51.41|55.6|53.76|55|53.15|57.05|61.55|61.99|64.87|62.2|61.8|60.99|56.62|58.07|57.85|59.55|58.77|58.75|56.35|59.06|58.25|55.78|54.93|53.95|54.53|52.38|50.4|50.85|51.65|49.7|48.53|47.3|47.76|47.33|49.82|47.62|47.2|47.38|49.29|48.8|46.57
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.93|22.78|22.96|22.39|22.37|21.95|22.4|22.48|22.89|23.76|23.05|23.74|23.74|24.66|23.71|24.4|24.36|24.11|23.97|23.11|22.1|22.71|22.86|23.53|22.09|22.63|22.33|22.3|21.84|21.94|21.41|21.27|21.3|20.56|20.34|20.29|21.75|22.39|21.89|20.59|21.53|20.7|21.33|22.03|21.54|21.02|21.74|22.01|24.6|23.7|24.67|25.72|24.61|23.76|22.86|23.11|23.58|23.01|22.85|21.34|21.47|20.78|20.34|20.9|20.77|20.17|20.07|20.65|20.71|20.38|20.05|20.77|20.02|20.85|21.01|21.41|21.89|21.99|22.87|23.4|22.13|22.92|23.37|22.27|22.25|22.76|23.66|22.24|23.51|23.19|22.12|21.76|21.22|21.26|21.95|22.64|20.93|21.76|21.24|21.34|23.73|24.58|23.47|22.76|22.82|23.3|23.33|21.18|21.96|19.13|15.91|19.32|21.29|21.05|24.07|22.74|23.39|24.87|25.26|27.94|27.05|26.37|26.15|27.5|25.59|23.78|24.55|26.24|27.54|24.17|25.77|27.27|25.94|30.52|31.97|26.98|25.93|25.72|24.92|25.37|25.45|24.93|23.27|22.9|21.62|19.85|21.23|22.7|23.34|23.92|24.46|24.16|23.98|23.85|23.47|21.88|21.67|20.72|22.47|22.18|22.75|21.48|18.92|19.22|21.14|21.3|22.2|22.54|20.19|18|20.02|21.19|22.76|25|23.88|24.8|24.87|24.02|23.73|23.43|22.34|23.9|20.62|23.33|23.6|21.74|22.98|21.61|21.25|21.8|22.73|22.86|21.88|17.15|18.28|21.34|22.15|22.68|22.72|22.07|23.18|22.49|22.83|22.91|22.65|22.96|22.96|22.83|22.26|22.67|22.8|23.4|23.46|22.73|22.71|22.27|24.27|24.17|24.5|24.66|24.12|24.01|24.82|24.89|24.99|25.1|25.14|24.45|24.74|24.65|25.02|24.46|24|24.43|24.05|23.97|23.57|23.25|23.59|23.73|22.76|23.5|23.15|23.61|22.65|23.4|23.53|22.21|21.62|22.12|22.96|22.26
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|29.45|29.52|29.55|29.22|29.7|29.06|29.2|30.05|28.54|28.49|29.5|29.79|28.15|29|29.35|29.5|27.72|26.64|26.35|26.35|26.35|26|25.65|25.21|25.05|24.53|23.04|22.46|23|22.65|22.35|21.94|22.12|21.09|22.01|22.45|22.84|21.51|20.72|23.41|24.42|23.71|23.95|24.8|23.37|23.26|22.8|23.54|23.42|23.57|25.82|25.8|25.5|25.96|25.57|25.5|25.49|25.22|25.83|26.41|27.45|27.02|27.29|27.2|27.26|27.26|27.71|25.95|25.48|24.54|24.35|24.33|24.04|24.5|24.31|24.49|23.5|24.56|23.74|22.88|22.89|22.95|22.87|22.35|22.78|22.27|22.01|22.27|22.11|22|20.73|21.73|20.65|20.01|20.04|22.49|20.01|20|20.25|20|19.51|19.75|19.46|19.99|19.75|19.03|17.7|15.94|15.72|17|18|17.91|17.05|19.79|19.99|19.66|18.96|18.5|17.54|17.13|19.23|17.02|16.1|17.97|18.78|16.55|18.92|18|20|19.01|19.99|20.25|22.15|22.1|21.11|22.01|21.41|20.5|20.96|21.25|21.02|21.01|20.85|22.95|21.5|24.5|24|23.75|23.4|24.26|20.15|20.89|22.91|21.88|21.65|22.7|22.47|22.5|23.19|22|21.55|23.65|23.11|24|24.47|23.07|22.13|22.7|22.75|24|24.01|25.9|25|25.44|25.5|25.5|25.34|23.06|22.25|26|22.99|21|20|19.7|19.81|21.04|20.74|22|22.4|22|21.48|21.79|21.46|25.48|24.7|24.83|25.49|24.84|23.52|24.06|24.84|23.23|24.45|23.9|18.5|18.96|19.14|18.89|18.75|19.65|19.2|19.19|19.45|19.92|20.5|19.62|20.36|20.27|20.22|21.35|20.11|20.5|23.48|18.64|19.25|18.1|18.3|19.2|18.82|19.8|19.49|19|19.25|17.12|17.87|17.51|17.05|17.27|16.97|16.99|17|18|15.9|16.3|15.05|15.06|15|14.7|14.7|15.5|15.24|15
02506|21107|/equities/deluxe-corp|R2000VALUE|26.76|27.12|27.26|26.21|26|25.61|26.16|25.55|25.59|25.99|25.61|24.31|23.66|24.35|23.13|23.29|23.1|21.8|22.2|22.12|21.94|21.76|22|22.25|20.54|21.03|20.79|19.61|19.21|18.88|18.22|18.28|18.38|17.44|17.4|17.6|20.15|21.02|21.81|18.94|19.51|18.9|20.03|21.41|20.86|19.98|21.35|20.3|21.85|20.98|21.12|22.83|20.24|19.28|19.42|19.76|19.36|19.07|19.13|17.99|18.73|17.72|17.51|18.71|16.09|16.1|15.63|14.96|15.22|15.11|13.8|13.59|12.83|13.25|13.73|14.75|14.25|15.16|16.96|16.75|16.76|17.08|17.26|17.07|15.97|16.88|17.83|17.35|16.84|15.77|16.63|16.34|14.69|12.63|13.4|13.55|14.55|15.48|14.42|13.86|14.14|15.45|14.72|13.82|11.87|10.97|11.1|9.72|9.42|8.19|6.39|7.54|9.02|10.2|11.36|11.3|11.63|13.02|14.09|14.98|14.66|15.53|11.69|10.9|9.81|8.4|10.78|11.92|12.09|9.35|10.1|9.74|12.91|13.89|14.61|15.19|16.19|16.7|16.42|17.62|17.47|14.5|18.62|18.17|17.65|16.63|17.98|19.51|20.63|21.56|22.58|21.5|22.56|22.78|22.31|20.99|20.81|19.44|19.9|19.33|19.25|19.52|19.17|20.75|21.29|22.15|23.08|24.44|23.31|24.04|26.31|28.52|32.74|32.77|30.24|31.76|31.25|31.79|32.26|33.96|37.08|40.18|38.18|39.24|39.89|36.74|37.74|35.65|37.07|37.84|36.34|35.84|36.9|36.58|37.72|40.13|41.35|42.2|40.82|41.07|43.39|43.4|44.85|42.47|41.94|40.62|40.25|39.05|36.15|35.28|34.89|33.53|33.63|32.56|30.47|29.75|33.05|32.7|32.13|30.57|28.83|27.98|28.04|26.2|25.3|23.85|23.95|25|24.6|24.45|24.96|23.91|22.47|21.99|22.05|21.29|17.88|17.09|17.62|17.44|17.12|17.61|16.96|17.31|16.67|16.6|17.05|13.98|14.4|14.13|17.23|20.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.29|10.75|9.66|9.28|8.8|9.11|9.7|10.31|10.95|8.31|7.91|8.18|8.23|8.9|9.07|9.12|9.38|8.83|8.69|8.29|7.53|7.98|8.19|8.5|7.85|7.95|8.71|8.82|8.7|8.39|7.51|7.63|7.73|6.87|7.06|7.03|8.27|8.81|8.6|7.16|8.08|7.06|8.45|9.73|12.62|10.96|11.68|11.41|12.75|12.88|13.14|14.77|13.44|13.95|13.04|13.17|12.59|14.86|14.15|12.76|12.9|11.03|9.29|10.24|11.53|10.59|10.06|9.81|10.78|9.8|10.2|9.87|9.66|9.25|7.14|7.25|7.15|8.86|9.2|9.41|8.05|8.53|9.77|9.65|9.09|9.22|9.1|7|7.71|6.86|6.65|5.81|4.91|4.8|4.99|4.1|3.7|3.26|1.94|2.02|2.01|2.78|2.71|2.28|1.91|1.67|1.59|1.29|1.16|1|0.68|0.9|1.17|1|0.94|1.01|1.22|1.61|2.24|2.25|2.44|2.4|2.45|2.73|3.14|3.17|4.79|4.8|5.68|4.62|6.59|7.84|8.28|10.03|11.08|9.06|8.5|7.72|7.36|8.34|7.94|7.45|7.51|7.04|6.44|7.1|7.65|7.45|6.06|6.31|6.5|6.25|6.34|6.4|6.65|6.84|7.44|7.23|8.14|8.1|8.71|8.15|8.3|8.4|9.14|8.31|8.31|8.64|7.26|6.2|7.27|8.98|8.16|8.5|6.94|6.51|5.45|6.42|7.07|6.98|7.4|7.06|7.04|7.53|7.89|7.5|9.14|9.67|10.33|9.63|9.9|9.78|11|11.7|10.68|11.07|11.75|11.49|11.49|11.67|11.93|11.64|11.69|11.91|11.66|12.02|12.03|12|12.53|12.52|12.56|12.47|13.2|13.8|13.82|13.5|14.31|14.31|13.62|13.15|12.44|12.56|12.78|11.65|11.98|11.64|11.51|11.76|11.86|12.13|12.75|12.67|12.24|12.57|12.46|13.7|15.06|13.96|12.95|13.83|13.1|13.88|13.91|14.1|13.14|12.82|12.9|12.52|12.31|12.72|14.05|13.75
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.33|41.93|42.97|42.45|41.49|39.36|42.02|41.78|43.3|41.45|41.63|41.06|42.29|41.72|41.41|40.78|41.16|40.25|38.91|38.98|35.76|36.07|36.23|38.04|36.08|36.78|38.39|36.17|34.21|34.39|33.31|34.46|32.86|31.16|33.59|32.3|36.59|35.9|37.17|32.75|34.97|33.41|36.31|38.87|39.71|35.58|38.25|36.59|39.35|40.93|39.48|42.86|38.32|38.92|37.56|35.8|34.75|34.73|32.69|29.89|31.54|28.75|26.93|26.98|29.66|29.99|32.1|27.55|28|25.74|26.32|23.51|23.66|24.45|22.57|22.63|21.15|21.78|23.95|22.73|22.33|23.98|24.67|23.15|21.45|21.41|19.96|18.81|19.55|19.08|18.53|19.06|16.92|19.62|20.25|20.91|23.1|24.05|22.95|20.92|19.74|21.74|20.94|18.98|18|16.59|15.74|13.48|15.12|15.16|12.4|13.28|15.52|16.16|18.16|16.21|18.06|19.32|20.79|21.96|19.44|19.59|19.42|15.64|16.28|13.7|15.83|18.3|18.09|19.34|20.99|20.01|23.61|27.21|32.42|31.35|34.64|38.61|38.46|39.5|36.48|37.75|37.6|40.25|40.88|40.83|44|45.64|48.73|48.31|54.96|57.13|60.34|56.46|53.73|54.19|53.5|54.75|61.8|57.43|58.98|59.03|59.23|63.47|64.18|62.38|60.51|62.6|59.15|58.48|64.92|72.51|75.21|76.06|73.31|78.41|76.68|68.83|70.09|71.19|67.22|69.81|63|64.51|65.87|64.88|64.16|61.85|57.16|57.92|57.3|54.08|58|55.1|58.75|73.5|71|68.6|66.08|65.83|67|64.28|67.5|66.97|68.31|67.64|62.82|62.45|63.17|61.75|61.1|60.1|61.21|58.2|58.77|54.52|61.88|60|57.92|58.9|56.58|53.73|52.7|48.92|51|50.61|54.98|55.8|53.68|52.33|50.8|49.16|51.64|54.12|54.85|56.38|53.54|53.66|51.75|50.25|49.25|50.55|47.2|49.3|47.08|48.5|47.98|52.23|52.71|59.8|57.75|53.29
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|51.36|55.2|53.76|55.2|58.56|54.24|58.56|57.6|61.92|62.88|65.28|62.4|63.84|73.92|62.88|55.68|55.2|58.08|55.68|56.16|57.12|59.52|59.52|57.6|54.24|56.16|59.04|61.92|61.92|56.16|52.32|61.44|48|40.8|43.68|43.2|50.88|49.44|47.1984|44.7264|46.56|51.84|51.84|52.8|50.88|52.8|55.68|56.64|63.36|62.88|67.2|69.6|66.72|68.16|65.28|64.8|60|67.68|71.0448|69.6|66.72|64.8|59.04|48.48|56.64|59.52|60.96|50.4|61.92|55.68|61.44|68.16|70.08|79.68|60.96|63.84|49.92|62.4|71.52|74.4|87.84|69.6|86.4|89.28|97.92|103.2|100.32|96|121.92|113.28|33.6|32.88|42.0864|37.92|37.92|42.24|45.12|33.12|29.28|21.6048|24.4416|24|21.12|20.16|19.2|18.24|20.64|17.28|19.68|14.4|21.12|16.8|12.96|22.56|23.52|23.04|24|26.88|25.44|24.96|29.28|24.96|24.96|18.72|8.88|9.6|11.28|15.36|17.76|16.32|24.48|19.2|36|28.8|29.76|41.76|41.76|47.04|47.52|48|47.52|48|49.44|55.2|48.96|51.84|55.68|50.88|47.04|62.88|36.48|39.36|43.2|41.28|43.2|41.76|46.08|43.2|42.24|43.2|52.8|46.56|69.6|42.24|48|51.84|43.68|42.72|43.2|36.48|39.84|46.56|42.7056|48|54.72|42.7152|44.16|48|52.8|55.2|48|55.2|65.76|67.2|69.6|64.32|60.48|78.24|86.88|90.24|86.4|86.4|101.28|108|115.2|129.6|129.6|138.72|135.36|138.24|129.6|127.2|168.48|198.24|184.8|185.76|186.72|187.2|178.08|168.96|163.68|159.84|165.6|148.32|144.96|143.04|157.44|148.32|144|150.24|150.24|153.6|156.96|160.32|160.32|158.4|152.16|149.28|144.48|146.4|146.88|168.96|165.6|156|171.36|160.8|129.6|122.88|116.64|108.48|107.04|118.08|116.64|110.4|114.72|103.2|99.84|98.88|102.72|98.4|104.16|101.2848
02510|16925|/equities/eplus-inc|R2000VALUE|6.7|7.05|6.81|6.33|6.55|6.64|7.05|7.07|7.14|7.59|6.76|6.2|6.1|6.36|6.21|5.97|6.08|6.02|5.86|5.86|5.94|6.05|5.92|6.38|5.25|5.14|5.04|5.27|5.23|5.29|5.46|4.76|4.67|4.5|4.55|4.4|4.53|4.5|4.52|4.33|4.29|4.32|4.37|4.71|4.47|4.25|4.32|4.4|4.46|4.62|4.66|4.62|4.27|4.34|4.4|4.29|4.21|4.18|4.1|4.11|3.92|4.08|3.98|3.94|4.01|4.11|4.13|4.16|4.07|4.07|3.92|3.98|3.92|3.95|4|3.83|3.88|3.87|3.92|3.89|3.83|3.93|3.83|3.96|3.94|3.94|4.12|3.95|4.03|4.08|3.81|3.73|3.69|3.69|3.76|3.64|3.86|3.73|3.54|3.6|3.57|3.6|3.04|2.95|3|2.98|3.02|2.92|3.06|2.88|2.7|2.72|2.72|2.52|2.58|2.57|2.61|2.62|2.65|2.69|2.58|2.59|2.63|2.7|2.5|2.19|2.39|2.1|2.08|2.13|2.44|2.57|2.46|2.61|2.86|3.07|3.31|3.45|3.38|3.21|3.2|3.25|3.19|2.92|2.82|3.08|3.38|3.42|3.35|2.69|2.92|2.79|3.01|3.23|3.24|3.25|3.35|2.7|2.46|2.31|2.25|2.28|2.23|2.49|2.38|2.5|2.4|2.43|2.25|2.25|2.25|2.19|2.21|2.17|2.07|2.47|2.53|2.62|2.5|2.51|2.39|2.55|2.31|2.56|2.33|2.2|2.26|2.12|1.94|1.76|1.78|1.6|2.06|2.06|2.35|2.15|2.46|2.46|2.44|2.41|2.38|2.45|2.46|2.48|2.5|2.37|2.45|2.68|2.74|2.5|2.61|2.67|2.67|2.71|2.65|2.66|2.69|2.76|2.73|2.8|2.77|2.75|2.62|2.61|2.68|2.62|2.62|2.54|2.52|2.52|2.47|2.55|2.54|2.71|2.88|2.6|2.46|2.5|2.47|2.46|2.43|2.41|2.46|2.41|2.35|2.45|2.25|2.5|2.6|2.54|2.92|3.12
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.8|6.8|6|6.6|6.2|7.2|6.6|6.8|7.6|8|9.2|11.4|10|11.8|12|9|10|9|11.8|13|13.2|11|8|8||8|10|8|9|7.8|8|8.6|14.2||16|14.2|16|24.004|30|25.012||26|30.2|31|33|31.2|36|36|36.53|37|41|42.2|43|46.6|43|53|50.8|54|67||72|72||73.2|71|68.4|68.4|67|66.6|65|67|65|73|79|81|80|85|86|88|84|81|90|87|87|88|84|80|88|60|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|11.23|11.38|10.27|9.74|9.23|8.59|8.96|8.96|9.01|8.67|8.15|8.33|8.52|9.15|9.2|9.63|9.43|9.43|9.35|8.98|8.62|8.46|8.53|8.09|7.53|7.54|7.47|7.14|6.78|6.26|6.3|5.72|5.9|5.9|5.89|6.04|7.07|7.27|6.8|6.05|6.45|6.06|6.85|6.15|6.01|6.21|6.87|6.88|7.78|7.3|7.89|8.19|8.15|8.07|7.58|7.75|8.15|8.36|8.75|8.22|8.25|8.15|7.78|8.1|8.06|8.06|7.7|8|8.29|8.07|8.21|7.83|7.5|8.15|7.81|7.69|7.36|7.75|7.65|7.19|7.29|7.28|7.2|7.05|7.28|7.11|7.17|7.28|7.75|7.73|8|7.46|7.42|7.5|7.5|7|6.61|6.92|5.93|4.9|4.9|4.85|4.9|4.55|4.43|4.25|4.27|3.88|3.75|3.83|3.75|4.7|4.64|5.06|5|4.6|5.1|4.85|5.29|5.3|5.75|5.61|5.84|5.16|4.68|5.03|6|6.15|6.25|6.13|6.44|5.07|6.95|7.6|7.74|7.9|8.05|8.3|8.06|8.22|7.15|6.75|7.9|7.8|7.88|7.87|8.08|8.22|8.25|8.38|7.98|8|7.98|7.97|7.97|7.85|7.85|7.83|7.89|7.9|7.92|7.93|7.93|7.93|7.8|7.74|7.75|7.75|7.71|7.65|7.58|7.59|7.52|7.49|7.49|7.49|7.49|7.51|7.47|7.47|7.46|7.49|7.45|7.42|7.48|7.45|7.48|7.43|7.38|7.39|7.4|7.45|7.45|7.48|7.45|7.42|7.45|7.48|7.5|7.42|7.42|7.42|7.4||7.38|7.32|7.38|7.38|7.37|7.33|7.33|7.31|7.4|7.35|7.35|7.42|7.4|7.37|7.5|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.16|7.12|7.14|7.12|7.13|7.1|7.1|7.12|7.1|||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.44|17.59|16.62|14.06|13.28|14.46|13.72|14.46|12.07|12.19|12.13|12.04|13|14.09|13.9|13.91|14.4|14.61|14.42|13.82|13.6|13.91|14.28|15.47|14.59|13.77|14.77|14.04|14.05|15.19|14.93|14.86|15.35|14.9|15.35|15.15|17.08|19.19|17.75|15.97|15.46|14.65|16.04|17.41|17.12|16.69|14.75|14.49|16.97|15.43|17.97|21.59|19.25|19.56|23.11|21.74|20.04|21.49|19.51|18.04|17.61|16.78|16.12|16.83|17.95|18.78|19.2|15.71|16.55|14.46|12.95|12|11.85|12.12|12.44|12.69|11.76|13.5|13.9|14.06|13.37|14.72|13.39|12.86|12.44|12.66|10.62|10.45|10.08|9.44|8.62|8.63|8.44|8.4|9|8.55|9.79|9.63|9.75|9.01|8.8|9.76|9.47|7.5|7.75|7.14|7.12|6.3|5.89|5.27|5|5.45|5.85|6.68|7.15|6.9|6.55|6.62|6.56|6.39|6.11|6.17|5.08|5.14|4.95|4.53|5.01|6.86|7.8|10.15|11.11|10.65|11.14|16|17.38|17.05|19.9|17.4|14.49|13.69|14|13.97|12.88|12.99|13.04|11.17|11.05|11.88|13.31|13.98|14.81|14.36|14.86|14.84|13.22|12.92|12.83|12.95|12.91|13.12|11.86|13|13.88|15.35|15.25|15.82|15.35|15.1|15.04|14|15.51|15.25|15.04|15.53|16.24|14.89|14.99|16.33|17.98|17.88|17.55|19|17|17.49|15.57|15.25|16.41|12.54|13.57|14|13.55|12.41|18|15.99|14.35|16.19|13.6|13.25|12.59|12.5|13.1|12.88|13.4|12.04|12.1|||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|49.98|50.61|51.91|50.28|51.08|49.92|51.24|51.67|51.06|51.08|50.3|50.25|50.44|55.61|53.96|55.95|55.36|54.15|54.2|53.59|49.3|50.49|50.88|51.46|50|52.31|53.82|54.51|54.5|54.53|54.18|53.58|53.94|51.81|51.08|50.72|53.7|54.3|54.23|52.51|54.22|52.5|54.75|55.99|54.91|53.77|55.4|56.67|58.87|56.98|59.02|59.84|59.15|57.42|56.67|57.48|57.43|56.84|56.98|55.13|54.36|53.03|52.95|55.75|57.09|58|57.65|55.84|56.4|54.25|53.89|53.41|52|52.44|51.1|48.55|48.18|49.4|51.25|51.3|50.78|51.33|52.31|49.58|50.45|51.24|51.96|50.23|53.58|52.65|48.26|47.61|48.28|47.13|50.06|49.81|50.24|51.64|52.32|50.08|54.45|55.08|50.96|53.15|51.84|49.52|48.18|44.93|44.3|40.62|33.9|38.98|39|44.05|48.77|42.25|41.94|44.78|46.19|50.49|48.98|50.35|47.43|52.49|51.83|47.72|50.41|53.6|57.17|48.32|50.62|55.01|55.21|58.7|60.59|54|52|51.58|47.97|55.62|53.45|51.61|50.65|49.08|46.21|48.25|53.08|54.75|52.57|53.47|55.35|55.13|57.92|55.35|57.76|59.7|57.27|53.27|56.21|52.7|54.25|48.2|46.79|47.43|49.25|49.8|50.66|50.87|46.59|39.61|40.79|40.94|44.54|46.97|43.85|47.38|46.9|44.8|44.38|45.68|43.31|48.09|45.36|51.34|51.83|49.65|49.16|48.19|47.4|48.31|49.12|48.02|47.06|40.66|40.3|43.27|46|46|44.25|44.68|45.96|46.05|47.39|46.34|46.68|47.08|47.58|47.48|47.36|47.85|47.61|48.23|49.33|47.63|47.93|48.19|51.45|51.19|50.14|49.89|48.44|48.91|49.95|49.57|50.57|49.97|50.56|49.46|49.31|49.97|50.38|49.17|48.6|49.9|49.57|51.29|50.39|50.45|49.63|50.54|47.35|47.87|47.38|47.64|47.63|48.41|48.45|46.42|46.08|47.69|48.76|47.51
02518|17389|/equities/trimas-corp|R2000VALUE|16.37|16.75|17.05|17.68|14.58|14.7|15.66|17.49|16.9|16.55|16.28|15.14|15.24|16.73|15.93|16.49|17.53|17.18|17.92|16.64|16.27|14.28|13.87|12.96|12.79|12.78|12.78|12.68|12.4|11.95|11.52|11.54|11.3|9.77|10.76|9.69|11.1|9.67|9.37|8.63|8.95|8.52|9.21|10.09|8.28|7.27|7.97|7.63|8.07|7.44|8.15|7.03|6.33|5.91|5.58|5.7|5.17|5.62|5.52|4.9|4.92|4.77|4.82|4.72|4.92|5.6|5.99|5.44|5.45|4.14|4.14|4.14|3.64|4|3.78|3.68|3.62|3.77|3.97|4.05|3.77|4.14|4.16|3.87|3.85|4.01|4.11|3.78|3.92|3.51|3.28|2.85|2.6|2.76|2.64|3.02|3.43|3.24|2.35|1.9|1.95|1.97|2.03|1.67|1.66|1.47|1.59|1.46|1.55|1.27|0.82|0.88|0.97|1.08|1.17|1.13|0.99|0.96|1.08|1.09|1|1.09|1.07|0.97|1.35|1.2|1.16|2.27|3.09|2.57|3.23|4.2|4.64|5.34|5.84|5.9|5.77|6.29|6.16|6.31|6.07|5.89|5.11|4.63|4.41|4.83|5.08|5.38|5.82|6.05|6.6|6.13|5.76|5.42|5.1|4.92|5.38|4.48|4.78|4.05|4.59|4.41|5.89|6.15|6.05|6.09|6.29|6.28|5.58|4.88|7.17|7.63|8.76|8.64|8.42|9.15|8.79|9.1|8.99|10.21|12.47|12.84|12.42|12.31|11.5|10.65|9.91|9.96|10.35|9.94|9.92|9.3|9.51|9.77|9.24|9.96|9.28|9.62|9.65|9.2|9.49|9.64|10.04|9.78|9.34|9.2||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|93.3|92.9|95|91.8|91.2|93.6|93|92.5|90.8|90.8|89.1|90.1|90|91.1|88.4|90.2|89.8|88.4|92.8|89.7|89.1|87.3|88.5|89.4|88.4|88.3|86|85.8|84.3|83.7|82.9|82.7|85|82|82.6|82|84.8|85.9|85|83|85.6|87.8|91.8|89.5|89.1|85.8|86.7|86.6|89.9|87|87.9|88.5|87.3|89.4|90.7|90.5|90|91.4|91.9|90|89|85.8|85.2|87.8|87.2|89.8|85.9|90.8|91.9|93.4|94.5|93.2|85.5|86.6|84.7|84.4|84|84.7|86.2|83.7|87.1|93.6|93.3|91.4|92|92.9|96|91.6|96.2|93.9|91.2|87.9|83.5|86.1|88.3|84.9|85|86.1|89.1|86|86.3|88|90.9|94.5|96.1|97.5|99.7|94.4|92.4|95.5|86.9|91.1|96.1|95.5|103.2|98.3|102.7|100.1|100.1|102.9|104|100.5|97.5|100|95.8|81.1|86.7|98.5|98|80|86.3|96.9|103|107.9|110.9|105.5|104.9|104.3|102.1|107|104|106.7|102.1|99.9|100.6|97.5|99.7|103.9|102.1|104.1|104.6|100.8|100.7|98.8|101.3|101.6|103.6|100.9|103.8|99.9|99.9|91.9|92.5|93.6|94.3|95.7|95.4|99|91.8|89.5|91.8|89|91.6|98.5|91.7|101.8|100.4|102.7|99.9|102.1|102.5|106.5|104.1|111.5|115.9|108.7|108.7|105.1|102.9|104.5|104.9|107|105|96.5|94|103.7|104.6|106.5|104.3|104|105.9|104.7|107.5|106.1|103.2|107.4|107|106.9|107.3|108.5|107.5|106.5|107.7|103.5|102.1|97|106.5|102.6|107|104.3|101.2|101.4|102.2|101.2|102.1|102.3|103.3|101.2|100.6|100.1|99.7|97.7|97.3|100|100|100|99.5|98.8|96.1|97.5|94.8|96.4|94.2|94.1|93.7|92.4|94.2|93|90.4|93.1|93.8|89.4
02521|17407|/equities/ttm-technologies|R2000VALUE|16.75|18.09|19.38|17.73|16.26|15.9|18.01|17.81|18.4|18.84|17.21|15.96|16.36|18.02|13.88|15|15.22|15.09|14.95|14.16|12.9|13.45|12.75|13.6|10.56|10.34|10.12|9.8|9.73|9.88|9.01|8.57|8.89|8.39|8.77|8.78|10.32|10.49|10.4|9.55|9.85|9.56|9.95|10.02|10.06|10.46|11.48|10.25|11.34|11.66|10.82|10.36|9.89|9.1|9.04|8.98|9.44|9.49|9.21|8.63|8.59|8.88|8.91|10.15|10.56|10.88|11.69|11.73|12.01|11.57|10.79|10.94|10.28|10.52|11.82|11.33|10.22|11.24|11.77|12.4|10.95|11.56|11.07|10.86|10.34|10.12|10.04|10.07|10.82|10.02|9.65|9.03|8.27|8.12|8.21|7.71|8.9|9.36|9|7.11|7.48|8.16|8.36|7.36|6.7|6.92|6.35|5.72|5.15|4.82|4.25|4.54|5.35|5.55|6.2|5.93|5.59|5.76|5.99|5.57|5.11|5|4.99|4.38|4.96|4.28|5.5|6.18|7.01|6.55|7.97|8.48|8.54|10.18|11.4|10.49|10.81|12.16|12.12|12.99|12.04|11.72|13.65|13.04|13.31|12.76|13.56|14.78|14.07|14.72|14.66|14.35|13.9|12.54|14.42|12.89|12.33|12.07|12.43|11.03|11.22|10.17|10.74|11|11.1|10.89|10.48|10.15|8.9|8.1|9.18|10.7|11.72|11.72|11.01|11.59|12.03|11.96|11.9|12.78|13.63|13|12.4|12.6|13.31|11.54|12.22|11.35|11.45|11.65|11.29|10.82|11.13|10.12|12.51|14.23|13.04|12.99|13.18|13.04|12.01|11.61|11.44|10.79|10.93|11.28|11.5|9.48|10.02|10.18|9.58|9.52|9.97|10.05|9.92|10.75|11.4|11.25|10.98|10.58|10.47|10.21|10.66|10.53|11.46|11.35|11.75|12.05|12.69|12.65|12.04|12|11.66|12.81|12.3|12.33|12.19|11.63|13.17|13.58|13.07|13|12.14|12.18|10.81|11.7|10.65|11.9|11.95|13.88|14.55|13.83
02522|15412|/equities/american-national-insurance|R2000VALUE|76.3|79.69|79.21|77.02|76.61|78.4|79.78|81.01|84.17|83.64|83.17|84.78|85.13|85.27|87.15|85.52|85.2|84.97|84.35|80.88|79.33|80|80.19|83.72|79.08|78.73|78.35|77.56|76.2|76.08|75.75|76.64|77.9|76.86|78.11|78.03|81.84|79.5|83.21|78.85|83.1|81.22|88.07|95.49|104.12|98.96|104.09|103.5|107.12|108.65|111.52|113.19|110|112.51|113.75|116.55|118.5|114.49|112.95|108.48|111.08|111.86|104.35|106.51|108.62|116.52|118.47|120.68|119.5|115.15|115.87|112.25|102.89|100.71|89.57|85.23|84.99|89.24|89.37|88.97|80.61|82.21|85.57|83.88|84.49|86.34|88.79|83.4|84.01|79.83|77.87|76.92|74|74.36|75.26|73.63|74.01|78.99|79.94|75|73.56|75.06|67.2|63.01|63.03|55.28|57.14|51.59|47.55|43.6|34.55|41.35|49.06|57.66|59.67|55.58|56.51|55.52|60.96|74|68.98|69.49|67.22|68.5|72.35|60.12|66.51|65.1|68.27|64.5|67.99|70.04|84.85|90.75|103.01|92.5|95.4|96.22|97.8|100.23|97.5|96.75|94.75|94.11|95.71|97.34|97.82|104.07|109.43|111.63|110.71|111.76|118.89|114.36|118|110.16|108.62|105.65|110.02|104.22|107.04|100|113.25|113.22|114.54|124.66|119.16|128|122.4|120.08|121.57|123|115.85|124.81|116.25|114.68|118.95|114.86|118.86|124.85|123.9|135.32|135.99|139.18|132.71|132.08|132.53|129.79|128.37|126.55|136.06|127.74|124.82|137.99|148.39|156.01|157.86|154.14|153.74|151.16|155|143.83|144.85|143.66|135.48|131.59|131.43|131.29|130|128.66|130.64|127.94|125.3|121.1|129.17|127.07|128.08|128.97|129.05|123.96|122|120.33|117.85|114|114.11|114.34|115.14|115.87|114.96|114.09|115.1|116|115.8|116|118.25|118.54|115.97|115.1|114.88|114.45|112.95|114.22|113.25|114.5|113.83|113.4|116.66|119.81|122.29|127.84|126.1|116
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|44.79|42.55|40.74|39.66|39.74|41.41|39.74|42.21|41.53|42.25|40|40.3|41|40.14|39.43|38.45|37.99|37.67|36.49|34.45|31.82|32.03|31.09|28.29|25.56|26.63|26.81|27.72|23.88|23.85|24.01|23.87|23.37|21.37|21.9|19.75|22.31|23.66|23.46|20.94|21.39|21.4|23.74|27.24|26.75|25.4|28.21|27.48|28.45|24.57|28.57|30.48|27.32|27.03|24.26|23.66|22.83|22.73|22.3|17.6|17.24|16.51|15.8|16.66|16.72|17.38|18.2|18.75|19.78|19.03|18.28|17.25|16.9|16|13.38|13.57|13.72|15.06|14.74|14.95|13.18|14.27|14.29|12.8|11.79|11.55|10.9|10.11|11.47|10.62|9.2|8.25|8.03|8.95|9.1|8.87|9.77|9.55|9.59|9.3|9.13|8.08|7.94|6.94|7.4|6.85|6.51|6.07|5.23|4.85|3.07|3.49|4.07|4.32|4.75|4.28|4.07|4.21|4.29|4.28|3.39|3.81|3.83|4.19|3.52|2.84|3.35|5.4|5.29|3.18|7.08|10.38|10.66|12.53|13.93|12.43|14.21|13.02|11.85|11.87|10.66|10.29|10.11|9.91|9.53|10.42|11.61|13.19|14.36|15.26|16.15|15.81|19.16|18.89|20.92|21.1|22.49|19.99|22.07|16.6|18.62|15.73|16.36|14.71|16.07|17.59|18.63|20.51|17.49|14.65|16.23|16.34|18.76|19.61|19.26|21.81|20.74|18.55|17.21|19.24|21.27|21.36|20.67|21.8|23.76|21.8|21.08|20.28|21|23.4|26.5|23.39|24.99|25.92|29.91|36.69|36.4|36.57|35.93|35.02|34.88|34.85|37.2|35.34|38.5|35.14|35.15|35.65|35.53|34.63|33.22|32.8|33.65|32.42|33.06|32|35.1|35.46|35|34.98|33.33|34.47|34.61|33.2|35.29|35.13|35.1|34.9|35.66|35.65|35.94|29.7|28.92|30.25|30.36|30.18|30.1|32.63|32.21|32.5|31.43|32.05|31.36|33.32|32|30.04|29.87|29.05|29.19|30.73|32.1|31.09
02526|21175|/equities/nelnet-inc|R2000VALUE|21.42|22.11|22.26|21.55|21.48|21.2|21.32|22.42|22.51|23.53|23.27|22.25|22.82|23.78|23.24|23.86|23.19|23|23.4|21.59|21.71|22.03|22.97|23.08|22.57|23.68|23.4|23.2|23.08|23.24|23.1|23.84|22.83|22.68|21.54|19.09|20.31|20.67|19.34|18.63|19.94|19.04|20.83|21.5|19.73|18.61|19.63|18.07|20.62|18.5|19.96|21.37|20.56|19|19.3|18.65|18.49|18.86|18.78|15.77|16.62|15.75|14.83|16.72|17|17.07|17.08|17.38|17.62|17.78|17.35|17.91|16.82|17.98|16.1|15.02|14.09|14.1|13.52|13.76|12.38|12.92|13.97|14.27|13.35|14.81|14.76|13.85|14.31|14.51|14.56|14.34|12.85|13.55|12.43|11.36|8.64|8.3|8.54|8.2|8.43|6.55|6.32|6.11|8|9.85|9.52|8.47|8.25|7.03|4.77|4.99|10.54|10.77|12.23|13.62|13.69|13.23|13.86|13.63|12.98|13.26|12.24|14.95|13.09|9.18|11.32|13.09|14.46|11.53|13.24|11.97|12|14.42|15.5|15.27|15.81|16|14.46|14.43|11.38|10.9|10.95|10.82|10.28|10.8|11.33|10.71|11.36|11.94|13.13|13.57|13.03|13.76|14.1|12.62|12.61|12.23|12.97|11.63|11.27|9.55|9.8|10.99|10.33|10.4|12.14|13.64|10.66|9.32|10.5|10.67|12.9|12.8|12.5|13.84|13.71|13.76|14.02|15.75|16.27|17.71|17.3|19.55|19.22|18.3|18.05|18.4|17.81|17.55|18.33|19.38|20|16.22|19.72|22|23.42|24.23|24.47|25.54|25.85|24.93|25.69|25.05|25.15|24.86|26|27.53|26.55|25.25|23.7|23.88|24.06|24.2|25|25.15|26.58|25.79|25|27.52|26.96|28.23|26.23|27|27.35|26.8|28.6|28.65|26.05|25.5|25.73|26.44|28.7|28.97|29.77|29.9|29.83|30|30.43|31.97|31.15|29.87|28.55|29.4|30.2|31.51|30.7|37.75|38.96|40.25|40.5|40.47
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.26|6.65|6.82|6.27|6.45|6.12|6.34|6.62|6.58|6.56|6.54|6.57|6.97|7.01|6.71|7.15|7.21|6.76|6.98|6.69|6.22|6.24|6.3|6.32|5.86|5.58|5.63|5.68|5.5|5.37|5.31|5.36|5.28|5.06|5.13|5.02|5.1|5.32|5.22|5.32|5.81|5.15|5.5|5.32|5.26|5.03|5.18|5.65|6.37|5.77|6.61|7.33|7.31|7.29|6.87|6.91|6.8|6.5|6.09|5.65|5.56|5.56|5.55|5.92|5.75|4.78|4.63|4.74|4.53|4.69|4.38|4.56|4.17|4.42|4.38|4.69|5.32|4.96|5.61|5.64|5.28|5.53|5.68|5.83|6.04|6.13|6.46|6.17|6.83|6.73|6.17|6.7|6.25|5.95|6.35|6.55|6.83|7.25|7.57|6.99|8.1|9.56|8.72|9.02|10.1|9.5|9.56|8.81|9.01|8.5|6.45|8.15|8.56|9.2|10.32|9.54|9.32|9.89|11.08|12.23|11.79|11.34|10.58|11.26|11.66|10.4|10.51|11.25|10.81|11.75|13.63|12.33|12.33|12.25|13.51|10.91|12.35|11.8|11.16|11.91|11.81|11.69|10.72|11.16|9.89|9.08|9.82|10.44|10.25|10.09|11.14|11.11|11.39|11.6|12.41|12.4|12.5|10.97|12.07|11.51|12.34|10.6|10.52|10.57|11.08|11.15|11.37|11.68|11.08|9.11|9.69|9.62|10.83|11.6|10.59|11.86|11.58|10.65|10.39|10.73|10.19|11.31|10.65|11.74|11.58|11.01|11.73|11|10.88|10.94|11|11.93|11.55|9|9.55|10.23|10.9|10.98|10.93|11.02|11.38|11.15|11.36|11.28|11.06|11.13|11.3|11.23|11.5|11.59|11.6|11.77|12.35|11.9|11.85|12.02|12.98|12.94|12.56|13.05|13.15|13.4|13.66|13.42|13.5|13.56|13.72|13.62|13.57|13.79|13.9|13.5|13.29|13.26|13.03|13.27|12.89|12.97|12.93|12.69|12.58|12.77|12.67|12.85|12.51|12.59|12.87|12.6|12.7|12.96|13.01|12.49
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.19|13.56|13.94|13.16|13.38|13.21|13.05|14|13.67|13.86|13.82|13.48|13.26|13.5|13.5|12.94|13.12|13.11|13.08|12.49|12.15|12.45|12.94|12.98|11.96|12.37|12.8|12.58|12.29|12.47|11.64|11.75|11.8|11.77|11.83|11.7|12.36|12.76|12.84|11.96|12.24|12.04|12.74|12.37|12.5|11.83|12.11|12.27|13.28|12.9|12.81|12.63|12.61|11.69|11.5|11.34|11.43|11.37|11.31|10.3|10.05|10.13|10.11|10.39|10.87|11|11.35|11.46|11.11|10.81|10.46|10.53|10.21|10.59|10.14|9.75|9.45|12|12.36|12.5|11.18|12.9|12.56|12.8|12.42|13.3|13.75|12.81|12.44|12.34|11.49|11.53|10.98|11.54|12.25|11.28|11.87|11.9|12.8|12.89|12.36|13|12.15|12.43|12.16|12.14|11.62|9.76|10.15|9.43|7.65|9.36|10.29|12.57|13.21|12.69|12.62|14.55|15.07|16.87|15.96|16.21|14.9|15.86|14.5|13.87|14.18|14.92|16.44|13.81|16.19|15.95|15.48|18.02|20.8|18.9|19.53|18.49|17.78|19.4|18.83|17.94|20.01|20.45|19.95|18.73|18.46|19.04|19.21|20.15|20.49|19.82|19.58|19.01|19.63|19|18.18|17.14|16.66|16.08|17.08|15.76|16.33|15.96|16.05|16.25|16.86|17.05|15.69|14.3|14.88|15.43|15.41|15.56|15.94|16.31|16.31|16.26|16.53|14.55|15.86|16.75|16.28|17.09|17.7|17.49|17.76|18.27|17.75|17.04|16.98|16.78|15.6|15.12|16|16.13|16.89|17.83|17.59|17.8|18.15|17.59|17.86|17.79|17.55|17.21|17.3|17.34|18.04|17.5|17.67|17.32|19.11|19.92|20.38|20.2|22.08|22.09|22.68|22.4|21.45|22.01|22.55|22.12|22.81|22.75|22.95|22.35|21.67|22.7|23.37|23|22.94|23.1|22.71|22.3|21.71|21.5|22.03|22.53|21.85|21.99|21.35|21.37|21.2|21.41|21.76|21.69|20.85|21.72|21.84|21.87
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.63|27.4|26.67|24.99|23.16|19.2|19.6|19.23|18.78|18.53|17.93|17.17|17.14|16.55|15.92|15.18|15.32|14.96|14.29|14.22|14.73|15.29|14.05|13.96|12.9|13.24|13.29|12.45|12.5|12.41|11.88|11.71|11.08|10.38|10.24|9.9|10.86|10.8|10.28|9.57|10.07|9.92|10.11|10.59|10.91|10.51|11.1|11.22|13.35|13.27|12.84|12.93|12.82|12.43|12.04|11.6|11.48|12.46|12.49|11.19|11.49|11.19|10.83|11.59|11.83|12.5|12.89|12.71|12.63|11.07|11.41|12.17|11.97|12.5|12.61|12.64|11.96|12.92|12.94|13.08|11|10.21|10.43|9.65|9.13|9.74|10.38|9.39|10.09|9.95|9.75|9.02|7.66|8.28|8.34|7.05|7.81|7.46|7.85|7.04|5.88|6.18|5.67|5.29|5.36|4.2|3.78|3.6|3.68|2.94|2.94|4|5.1|6.09|6.53|5.92|6.02|6.59|7.53|7.56|5.8|7.08|6.51|6.06|6.12|4.73|5.54|6.92|6.89|5.41|7.73|7.2|10.09|12.37|14.45|12.82|14.58|15.68|16|16.48|17.55|17.59|17.81|17.56|17.02|16.41|15.26|15.74|16.64|17.49|18.3|19.44|20.16|18.96|20.05|20.07|20.87|18.63|19.62|17.52|17.57|16.22|17.31|18.96|20.72|20.97|20.11|20.81|17.59|17.14|19.34|21.27|21.59|21.05|19.75|20.42|21.01|19.78|23.34|24.73|25|25.67|23.23|25.35|25.59|22.51|21.83|19.31|18.74|19.18|18.94|19.09|18.57|16.98|17.75|19.65|19.92|19.24|16.54|16.53|16.92|17.09|17.58|18.02|17.9|16.37|16.08|15.83|15.27|14.11|13.21|13.38|13|13.19|12.8|12.6|12.95|13.11|12.96|12.69|12.04|12.13|12.08|12.21|12.57|12.43|12.69|12.72|13|12.89|13.14|13.68|12.93|12.59|12.78|12.8|12.34|12.75|13.06|13.47|13.49|13.8|13.8|13.61|13.44|13.46|13.31|13.41|12.96|13.08|13.12|12.99
02536|15618|/equities/first-busey-corp|R2000VALUE|15.99|16.5|15.9|14.52|14.73|14.61|15.18|15.06|14.55|14.91|14.61|15.33|13.71|14.61|13.92|14.25|12.9|13.56|13.56|13.17|12.87|13.35|13.89|14.37|14.04|14.16|14.49|14.16|13.8|13.44|12.84|12.93|13.53|12.99|13.02|12.63|13.71|14.07|14.07|13.41|14.4|13.8|14.25|13.98|12.6|12.99|13.98|13.56|14.82|13.65|15.36|15.69|16.02|14.76|13.35|13.56|13.5|12.66|11.67|11.37|11.34|11.31|10.89|11.19|11.34|11.4|10.86|11.88|11.31|11.04|10.38|10.59|9.84|9.36|10.2|11.4|11.85|12.81|13.89|14.13|13.89|15.84|18.06|18.72|18.78|18.12|19.23|18.75|19.11|18.93|17.31|19.05|18.69|20.49|23.07|21.54|24.27|23.13|23.7|22.5|23.28|24.75|22.2|24|28.35|26.52|26.34|25.47|27|23.52|18.27|19.14|20.25|22.26|25.5|27.72|34.62|38.73|42.48|54.36|52.44|52.71|52.2|52.53|49.68|44.49|47.1|52.17|55.44|47.58|52.41|54.03|54.51|55.5|57|45.24|47.19|43.53|43.86|48.99|44.4|43.02|43.26|42.93|39.51|36.84|42|47.07|51.87|54.66|54.51|54.48|55.47|57.24|58.83|60.33|60.72|61.74|64.41|63.54|64.5|54.78|54.42|56.28|56.49|57.57|59.76|64.98|57.45|54.66|54.9|56.1|59.31|63.09|59.46|63.87|62.88|63.03|62.22|61.23|58.74|63.84|60.87|68.07|68.61|64.17|66.78|62.94|62.55|59.49|66.51|65.58|63.48|60|58.17|58.62|59.13|59.79|60.36|61.38|61.23|59.76|59.85|60|58.2|59.43|61.77|61.44|62.61|60.66|62.85|64.17|65.82|64.35|66.15|65.85|69.3|70.2|70.77|71.1|70.26|70.77|71.19|69.54|69.75|69.69|70.08|69.15|70.53|70.5|70.44|68.28|67.62|69.12|69.33|70.8|69.54|68.25|66.45|65.91|63.33|65.04|63.15|63.3|63|62.01|61.8|62.07|59.28|61.35|60.78|60.42
02537|20422|/equities/standex-international-corp|R2000VALUE|35.77|37.13|38.15|35.89|35.57|34|36.1|34.2|33.56|33.52|32.36|32.84|29.33|30.83|30.23|30.44|31.72|30.4|30.68|30.15|29.31|28.55|28.8|29.69|27.06|26.72|26.18|25.08|23.92|24.01|23.06|23.93|25.2|25.58|24.76|25.11|29.08|30.17|28.81|25.89|27.71|26.7|26.71|29.38|27.99|25.89|25.74|25.68|27.79|23.65|24.23|30.37|27.63|26.22|26.1|26.36|27.06|26.66|26.4|25.15|24.38|23.54|23.54|23.44|21.26|21.3|20.42|20.44|20.79|20.98|20.46|19.75|17.83|18.15|18.22|19.6|17.77|20.51|18.76|20.17|19.22|19.5|19.87|18.96|18.32|17.24|19.27|14.34|14.9|12.51|12.4|11.42|10.03|10.84|11.56|10.02|10.06|10.77|10.32|9.28|10.3|11.8|13|11.32|10.66|9.19|9.55|8.74|9.08|8.73|8.42|10.71|13.28|15.22|16.62|15.25|15.55|16.84|18|19.7|18|17.81|18.97|20.59|20.97|21.43|24.7|27.19|25.67|21.2|22.41|19.44|25.5|28.08|29|27.6|27.5|25.01|24.24|24.34|22.8|21.3|21.64|21.7|20.44|20.14|20.94|21.42|21.27|20.61|20.62|18.14|18.83|19.15|20.71|21.26|23|20.73|22.7|21.5|22.53|20.25|18.33|18.93|20.47|20.49|18.78|19.05|16.98|15.7|16.77|17|17.67|18.51|18|19.31|19.02|19.92|19.5|19.18|19.45|20.99|20.25|21.93|22.58|20.54|22.71|22.17|23.13|24.97|25.24|26.25|24.84|22.19|24.5|27.5|27.18|28.46|28.54|28.81|29.92|28.85|28.65|28.4|27.15|27.15|27.94|27.55|28.65|28.68|28.6|28.53|28.47|26.1|26.25|26.85|28.25|28.09|28.64|29.23|29.39|28.65|29.4|29.17|30.3|30.6|30.76|29.65|29.71|30.24|29.44|28.3|28.2|29.08|29.25|29.4|28|27.88|28.52|29.82|27.8|29.13|27.85|28.85|26.92|26.5|27.65|26.65|26.89|28.37|30.2|27.28
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|24.35|26.22|28.96|28.57|28.59|24.68|24.97|24.96|25.57|25.05|24.01|23.54|21.49|20.28|21.08|21.15|21.35|21.82|23.05|20.05|18.54|18.13|18.42|19.45|18.26|19.17|18.02|15.84|15.97|13.24|12.75|12.91|12.74|11.67|10.89|10.09|13.03|13.49|13.37|13.4|13.64|10.59|12.7|13.88|13.04|12.6|14.05|13.1|15.07|13.27|15.46|17.33|16.4|13.37|11.11|10.84|10.49|10.86|9.85|9.32|9.55|9.05|8.16|8.23|8.93|9.61|10.41|10.67|10.88|10.44|11.48|11.86|10.35|10.55|10.3|9.98|8.98|9.94|10.91|11.75|10.65|12|13.19|13.15|13.44|13.25|13.73|11.75|11.64|10.81|9.5|9.19|6.15|7.11|7.72|6.66|7.47|8|7.9|6.84|7.01|8.12|8.45|7.73|7.51|5.42|4.51|3.84|3.4|3.4|1.91|3.7|4.58|5.53|6.1|5.55|5.6|5.92|6.71|7.15|6.15|6.36|5.82|5.79|7.27|5.58|6.47|8.54|8.24|8.37|10.12|13.91|16.92|19.5|20.9|18.14|20.6|20.55|19.71|19.83|19.75|20.14|19.23|19.46|20.1|18.52|20.49|21.98|21.86|24.96|26.22|23.13|24.11|22.94|23.99|23.13|24.5|23.4|26.8|25.51|27.34|24.75|24.77|26.22|27.51|26.32|26.35|20.34|18.2|16.58|18.72|20.56|22.48|23.09|22.31|23.81|22.06|22.29|24.29|23.57|23.85|26.39|25.46|30.42|26.88|26.75|28.99|26.25|27.9|29.3|29.6|28.92|28.6|31.01|32.9|36.48|35.9|29.18|30.28|31|30.75|30.91|31.64|30|27.65|28.13|24.35|24.54|23.78|23.59|22.6|26.7|26.68|26.4|26.6|27.25|31.35|29.4|28.4|28.82|27.2|26.87|27.53|28.1|29.9|27.97|35.48|37.11|36.4|38.25|38.5|37.97|38.58|40.66|37.85|32.1|29.82|29.01|27.95|28.75|27|28.16|26.41|27.62|24.18|26.94|27.22|27.03|27.43|30.62|32.9|31.75
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.09|12.76|12.97|12.4|11.64|11.45|10.94|10.65|10.1|9.32|8.59|7.62|7.47|7.24|6.6|7.01|6.96|6.92|7.18|7.01|6.81|6.8|6.59|6.78|7.03|7.01|6.96|6.66|6.8|6.65|6.63|6.33|6.71|6.3|6.36|6.47|7.21|7.14|6.91|6.53|7.41|7.03|7.09|7.42|6.9|6.27|6.23|6.2|6.68|6.48|6.68|6.94|6.62|7.34|7.08|6.77|6.74|7.5|7.63|6.94|7.14|6.54|6.51|6.67|6.81|7.15|7.35|6.73|6.68|5.96|5.57|5.94|6.37|6.38|6.45|6.98|6.49|7.18|7.69|7.98|7.81|8.19|8.16|7.88|8.14|7.72|7.62|6.68|7.69|8.16|8.19|7.48|6.83|7.95|8.14|8.39|8.26|8.66|9.9|8.62|8.82|9.78|9.9|9.72|9.58|11.28|10.84|9.8|10.2|8.45|6.26|6.32|6.03|7.92|7.18|6.38|6.43|6.66|5.38|5.24|5.18|5.05|4.95|4.76|5.07|3.66|5.21|4.76|5.3|4.08|4.64|5.09|7.68|9.25|10.3|8.65|8.28|7.65|7.28|8.16|7.62|7.62|7.76|7.09|7.64|8.22|8.71|10.02|11.1|11.76|12.37|12.61|12.01|9.7|10.55|10.59|11.57|11.45|11.97|12.32|12.64|12.44|13.41|14.99|14.94|15.28|15.96|15.75|14.66|14.27|16.56|18.49|19.28|19.23|18.03|17.74|17.83|18.94|19.53|20.26|21.61|23.18|22.69|23.51|23.89|23.87|26.56|25.07|24.6|26.09|26.65|25.13|25.7|22.67|24.75|28.94|28.39|28.05|25.37|25.93|23.34|22.59|22.86|22.43|22.27|20.52|20.58|18.61|18.19|19.04|18.34|18.32|17.84|16.74|16.57|14.99|16.61|15.15|14.61|15.94|16.12|15.18|14.75|14.67|15.47|15.65|16.94|16.9|16.25|15.86|16.43|17.13|17.58|17.83|17.27|17.28|16.48|17.61|15.51|16.83|16.42|20.08|20.75|19.99|17.94|15.23|15.29|14.66|14.68|14.46|14.47|13.61
02542|21241|/equities/azz-inc|R2000VALUE|22.31|22.8|23|22.45|22.43|21.5|21.09|21.57|21.38|20.48|20.36|19.95|19.43|18.11|19.07|20.23|20.04|19.35|19.41|19.55|19.16|19.26|19.57|20|18.59|18.88|18.86|19.16|19.62|21.05|21.05|21.14|21.02|20.19|20.07|20.02|21.93|22.11|21.77|19.43|19.75|19.14|19.55|20|18.83|17.86|18.18|18.27|20.39|19.59|20.36|20.85|20.29|20.05|19.24|17.43|17.36|17.09|16.75|15.8|15.45|15.38|14.52|15.15|15.38|15.54|16.16|16.65|17.14|16.91|16.94|16.78|16.84|16.93|17.29|18.2|17.29|19.04|19.27|20.37|19.33|19.26|18.47|18.25|18.06|17.91|19.01|18.07|18.27|19.5|19|16.91|15.94|16.89|16.66|17.22|18.14|17.8|17.88|15.1|15.31|15.86|16.14|14.36|13.87|13.27|13.08|13.68|12.78|11.46|8.64|9.88|10.69|11.29|11.95|10.97|11.74|12.24|13.88|12.72|11.86|12.54|11.56|9.76|11.7|8.54|11.04|13.79|14.21|13.38|15.88|15.95|18.32|21.25|20.78|18.36|19.56|22.21|22.45|22.73|21.2|23.73|21.37|23.14|23.15|20.49|19.64|17.62|17.09|16.02|15.7|14.46|15.12|14.14|13.86|14.01|14.57|14.14|15.87|18.38|17.2|17.45|17.5|17.61|17|17|16.27|17.54|16.62|15.45|16.9|16.63|14.72|14.49|13.95|14.54|13.39|13.46|13.62|14.43|15.91|15.77|15|16.64|17.65|17.77|15.32|12.95|13.2|14.3|15.53|14.51|13.78|15.81|16.87|19.48|18.58|18.55|17.25|14.99|15.05|16.5|18.36|15.88|12.93|14.68|14.8|14.05|13.65|13.18|12.15|10.5|9.85|10|9.47|9.76|10.58|10.07|10.24|10.21|10.6|11.09|13|13|12.9|12.88|12.74|11.75|11.03|10.06|10.19|9.31|9.19|9.57|9.57|9.3|9.21|9.18|7.88|7.91|7.62|7.54|7.47|7.95|7.7|7.71|7.68|7.13|6.94|6.57|6.6|6.01
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.53|19.4|19.82|17.36|16.36|16.41|17.47|17.42|18.45|18|17|17.17|18.6|21.55|20.52|20.51|20.62|20.03|19.56|17.51|17.07|16.77|17.52|18.14|17.57|16.58|17.4|17.66|17.06|15.87|14.31|13.99|13.85|13.16|13.22|13.83|15.43|16.17|15.53|13.78|13.84|13.7|15.02|16.21|14.69|14.69|16.19|16.49|18.39|17.25|18.1|19.08|18.33|17.06|16.21|16.32|16.63|15.81|15.55|14.53|14.07|13.77|13.04|13.72|14.88|15.94|15.82|13.86|14.15|14.41|15.23|15.76|15.39|16.2|16.69|17.45|16.69|16.9|15.67|15.01|14.48|14.65|14.13|13.65|13.16|12.58|14.13|13.99|15.45|14.61|12.89|13.67|11.71|12.83|12.82|12.75|12.78|14.75|13.89|12.48|13.1|13.69|13.67|11.25|10.45|10.45|10.02|8.85|9.12|8.84|6.99|8.59|9.65|10.57|12.35|12.47|12.65|12.6|13.68|14.45|13.88|13.82|12.94|12.51|11.31|10.12|11.09|13.07|13.94|12.76|16.66|17.94|19.9|24.42|26.22|23.51|24.81|27.81|28.18|29.49|27.17|25.67|24.96|22.83|22.39|23.44|24.7|26.7|26.15|26.8|28.46|28.41|28.73|28.74|29.31|29.5|31.61|29.28|32.36|31.09|28.8|28.05|27.08|28.6|29.18|28.59|28.35|27.67|24.57|22.15|24.88|27.99|32.81|33.5|30.5|31.66|31.06|28.44|28.89|30.75|32.01|31.79|24.87|26.41|27.19|24.89|26.68|24.47|25.53|27.11|27.08|25.28|27.89|25.14|25.63|30.6|33.14|34.22|32.59|31.15|30|30|29.66|29.93|24.2|24.84|25.63|24.83|25.27|23.77|22.26|22.39|21.95|21.2|22.5|22.08|25.02|24.96|23.55|23.95|23.75|24.73|24.44|22.55|20.99|21.23|23.24|24.81|23.23|23.47|24.04|21.75|22.11|21.2|20.86|21|18.77|17.86|18.57|18.9|19.59|18.96|18.54|18.66|16.81|18.65|19.5|19.6|18.28|21.39|21.72|21.65
02544|17126|/equities/southside-bancshares|R2000VALUE||16.51|15.91|16|16|15.44|17.24|17.69|16.8|16.72|16.06|15.79|15.49|16.28|15.79|16.55|16.56|16.62|16.69|16.48|16.12|15.56|15.44|15.34|14.62|15.03|14.81|14.55|14.52|14.7|14.33|14.54|14.46|14.4|13.98|14.02|14.82|14.96|15.37|14.63|15.3|15.41|15.75|15.78|15.6|15.1|15.57|15.67|16.59|16.51|16.77|17.08|16.64|16.25||15.9|16.07|16.07|15.14|14.86|14.72|14.49|14.72|14.77|13.91|14.29|14.77|14.72|14.69|14.97|15.08|15.36|15.14|15.77|15.11|15.11|15.43|15.99|16.83|16.71|16.47|17.2|17.44|16.02|16.34|16.22|17.58|16.9|18.66|16.98|16.62|16.02|15.53|16.19|16.95|16.68|18.33|18.48|17|15.85|16.59|16.47|15.46|15.74||15.18|14.08|13.64|13.16|12.35|10.01|12.08|11.36|12.32|13.16|13.23|13.16|13.49|14.16|14.78|15.17|15.13|14.33|15.33|15.13|14.8|14.95|15.56|16.82|14.73|16.73|16.38|15.25|19.01|17.95|16.34|16.88|15.65|15.64|16.13|15.36|14.35|12.9|12.42|11.74|12.21|13.42|14.24|14.06|15.28|15.33|15.17|15.32|16.01|17.03|17.2|17.15|16.23||16.08|15.78|14.41|14.21|13.87|14.18|13.99|13.49|13.97|13.59|12.91|13.42|12.82|13.6|14.92|13.27|14.05|12.76|13.33|12.96|13.66|13.29|15.15|14.47|15.92|15.26|14.78|15.78|14.42|14.51|14.11|15.35|16.14|14.68|13.34|13.07|14.26|14.32|14.52|14.66|14.7|14.84|14.41|14.63|14.35|14.73|14.52||14.68|14.91|15|14.79|14.63|14.75|14.23|15.06|14.11|16.5|15.77|15.72|15.39|14.85|15.18|15.93|15.96|16.58|15.6|16.1|15.71|16.47|16.74|17.33|16.8|16.6|16.4|16.6|16.73|16.81|16.67|16.36|16.2|15.53|15.94|16.06|16.35|15.8|15.64|15.64|14.86|14.38|15.73|14.14|13.84
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|40.22|42.49|44.77|44.91|43.09|42.69|44.11|44.2|44.67|44|46.16|47.34|47.83|47.63|47.17|45.18|45.21|44.45|45.37|44.27|42.6|41.6|41.2|44.59|42.05|41.09|39.91|38.79|37.73|36.25|35.01|36.11|35.94|34.73|35.33|34.22|36.75|38.5|37.09|33.1|34.3|33.2|34.87|35.97|32.85|32.23|34.49|33.48|37.3|36.5|38.77|37.98|35.47|35.27|34.69|35.52|30.03|29|27.05|26.24|26.05|25.57|24.42|25.65|26.2|27.48|26.52|24.48|24.1|24.04|24.7|24.7|23.86|24.75|24.85|24.91|23.48|24.88|24.96|24.5|23.52|23.9|23.83|23.32|22.47|21.82|21.33|20.33|20.48|20.07|19.75|19.6|18.01|18.8|21.26|22.11|21.82|21.98|20|18.23|19.59|20.25|20.91|19.89|19.33|21.17|20.11|19.18|17.8|18|16.06|17.54|20|21.78|22.84|22.28|19.9|19.57|20.85|21.02|20.63|20.72|19|16.71|16.66|15.12|17.19|20.06|21.45|18.17|17.31|17.05|20.09|24.35|25.75|26.73|28.7|27.75|26.88|28.52|28.1|26.29|24.93|21.51|20.16|21.55|23.08|25.63|25.93|27|31.06|30.63|33.45|34.94|35.69|29.8|29.53|28.01|29.89|28.1|26.98|26.2|28.07|28.25|28.93|29.07|27.7|27.36|25.63|28.56|34.05|39.56|41.11|40.09|39.12|41.12|40.92|38.85|38.28|36.89|37.66|38.2|38.65|40.85|41.18|40.92|40.86|40.83|36.27|36.89|37.73|37.08|40|39.67|37.91|35.42|35.33|34.12|32.92|33.14|34.59|33.24|32.73|33.27|32.75|31.52|31.75|29.77|29.1|28.62|28.25|27.78|27.86|27.34|26.9|26.3|27.67|27.5|27.45|28.15|27.85|26.55|26.84|26.33|26.32|26.32|27.15|26.88|26.86|25.75|25.5|24.68|23.85|23.77|22.12|22.7|21.68|21.02|21.3|20.5|21.9|22.06|21.18|22.26|21.9|23.1|24.18|21.7|21.38|23.05|24.18|22.74
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.75|9.62|9.63|10|9.15|9.1|9.08|9.071|9.12|9.05|9|8.75|8.61|8.646|8.33|8.16|7.76|7.51|7.47|7.76|7.98|7.95|8.05|8|7.76|7.82|7.65|7.58|7.7|7.6|7.5|7.48|7.36|7.37|7.36|7.35|7.35|7.38|7.6|7.57|7.3|7.22|7.4|7.75|7.48|7.12|7.13|7.76|8.38|8|8.34|8.49|8.64|8.93|8.29|8.58|8.72|8.64|8.89|8.5|8.659|8.69|8.76|8.33|8.44|8.5|8.84|9|9.01|8.86|9.03|9|8.35|8.33|7.97|8|7.85|7.91|7.92|8|7.52|7.75|8.13|8.22|8.61|9.28|9.63|9.07|9.14|9.16|8.76|8.7|8.53|8.29|9.15|8.12|8.11|8.17|8.1|8.25|8.25|8.05|7.45|7.41|7.42|7.22|6.66|6.62|6.7|6.4|6.77|7.75|7.78|7.99|7.95|7.9|7.16|7.81|7.86|8.04|7.94|7.9|7.76|7.75|8.52|8.32|8.61|9.1|9.85|7.45|8.27|7.7|9.26|10.04|10.34|10.9|10.75|10.56|10.75|10.76|10.657|10.35|9.13|8.9|9.091|9.08|8.47|9.11|9.67|9.79|9.61|9.58|9.66|9.75|10.25|10.05|10|10.08|10.28|10.73|10.95|10.66|10.85|11.15|11.15|11.35|11.36|11.3|10.35|9.96|10.25|10.83|11.18|11.22|11.79|11.94|11.98|12.03|11.69|11.19|11.36|11.31|11.41|11.62|12.06|12.02|12.23|12.15|12.1|11.9|13.1|11.89|11.31|13.25|13.98|13.9|15.05|14.9|14.95|14.75|14.41|14.7|15.55|15.45|15.6|15.4|15.05|15.85||15.343|14.667|14.762|14.762|14.695|14.99|14.819|15|14.857|15.029|15.133|14.971|15.048|15.095|15.048|15.219|14.905|15.143|14.952|15.048|15.124|15.152|15.152|15.381|15.216|15.314|15.4|15.238|15.619|15.714|15.543|15.143|15.029|14.905|15.381|13.819|13.943|13.495|13.667|13.41|14.171|13.81|13.429
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.45|14.59|14.71|14.93|13.91|13.88|14.01|14.31|14.35|14.19|14.14|14.29|14.23|14.39|14.5|15.84|16.15|16.46|16.5|16.14|15.53|15.45|15.4|14.34|14.52|14.2|13.72|13.41|14.17|15.5|15.2|15.12|14.94|15.63|15.88|14.45|15.18|15.95|16.02|15.32|16.21|15.76|16.61|17.21|17|16.61|16.28|16.1|16.84|16.38|16.87|18.05|18.23|17.86|16.97|19.38|17.59|17.27|16.61|16.08|16.33|16.41|16.27|16.48|17.04|17.24|17.32|17.14|15.5|14.27|14.56|14.11|13.71|13.99|13.04|13.75|13.57|13.24|13.03|12.6|12.84|12.8|13.79|14.37|14.02|14.38|14.6|14.38|14.93|14.76|14.05|14.5|12.55|12.52|12.71|12.45|11.79|12.63|12.46|10.05|11.14|12.14|13.29|13.77|12.78|12.28|12.13|11.06|11.34|10.53|9.15|11.03|11.8|11.76|13.3|13.39|13.38|14.55|15.14|15.1|12.51|14.04|13.19|12.75|12.32|11.44|10.55|14.31|14.75|12.56|14.04|12.96|13.21|15.38|20.5|16.84|17.65|19.9|21.27|23.32|21.39|19.58|19.28|19.7|17.84|17.36|15.98|14.01|16.07|16.75|15.87|16.27|16.88|16.23|15.15|16.55|14.47|13.62|17.12|20.2|18|17.27|16.59|17.38|16.88|14.94|14.92|15.81|13.01|10.99|11.38|12.26|14|13.11|12|13.25|12.35|12|12.25|11.46|10.75|12.03|11.35|13.5|13.86|13|11.6|10.73|10.07|9.9|9.86|7.88|7.99|9.55|9.47|10.76|10.2|9.38|8.26|7.67|7.47|6.92|6.72|6.63|6.09|6.3|6.43|6.76|6.87|6.61|6|7.01|6.45|5.91|6.33|5.97|6.99|6.95|6.68|6.12|5.7|5.5|5.08|4.46|4.58|4.47|4.38|4.05|3.96|3.95|4.12|4.14|3.45|3.33|3.44|3.28|3.34|3.33|3.38|3.42|3.39|3.54|3.5|3.37|3.33|3.4|3.45|3.71|3.58|3.5|3.44|3.42
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|19.2|18.97|18.7|17.45|17.35|17.95|19.62|19.57|18.31|18.78|18.3|17.53|16.18|18.1|18|17.8|17.55|17.25|17.7|14.79|14.08|13.62|13.09|14.74|13.38|14.29|14.35|15.21|15.74|14.88|15.82|14.99|15.02|11.63|11.96|11.19|12.59|13.16|12.35|10.71|11.96|11.51|12.06|13.48|13.33|14.2|14.15|13.62|14.99|13.34|14.27|14.97|14.34|14.05|13.85|14.02|10.53|10.93|10.85|10.5|10.07|10|9.37|8.71|9.64|9.82|10.12|11.03|10.71|9.54|10.68|10.8|8.56|9.08|9.09|8.71|8.05|8.36|9.37|8.52|7.04|6.8|6.82|6.46|7.29|7.53|6.84|5.97|6.13|6.09|5.83|5.88|5|5.43|5.87|5.57|5.49|5.14|3.38|3.46|4.14|4.65|4.47|4|2.9|3.11|3.23|2.96|2.48|2.01|1.72|1.68|1.83|1.98|2.51|2.67|2.54|2.49|3.16|3.49|3.21|3.25|2.54|3.32|3.8|3.79|4.54|6.36|6.92|6.41|7.81|7.78|7.67|9.5|9.9|9.46|9.35|9.51|8.54|8.07|7.75|7.75|8.3|7.65|6.86|5.98|6.59|6.71|7.54|7.71|8.26|8.33|8.46|8.26|7.87|7.14|6.95|6.69|6.99|6.46|6.1|5.95|5.8|6.54|7.09|7.5|6.93|7.27|6.64|5.57|5.91|7.01|7.71|7.82|6.97|7.12|7.08|6.17|6.94|7.28|7.21|8.37|9.18|9.94|9.89|9.9|10.25|10.2|8.44|8.53|8.14|6.98|8.04|7.57|7.77|8.6|8.82|8.48|8.02|8.2|8.64|9.33|10.88|9.47|9.62|8.9|8.94|8.74|9.13|9.57|9.07|9.5|10.03|9.85|10.01|10.2|10.5|12.45|12.5|11.33|11.1|11.3|10.84|9.74|10.13|10.69|10.88|10.35|7.58|8.79|8.5|8.07|7.96|7.45|6.42|6.59|5.93|5.62|5.75|5.63|5.1|5.06|4.65|4.68|4.86|5.2|5.29|5.46|5.33|4.92|4.66|4.77
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.47|12.57|12.66|12.26|12.45|12.09|12.5|11.99|12.03|12.23|12.25|11.6|11.84|12.11|12.2|12.6|12.19|11.77|12|11.89|12|11.77|11.86|12.29|13.31|13.48|13.52|13.29|13.25|13.6|13.52|13.42|13.67|13.62|12.83|12.16|13.83|14.43|14.25|13.61|13.57|12.83|13|13.65|13.2|13.24|13.51|13.19|14.4|14.14|17.19|16.62|15.55|14.35|14.25|14.02|12.62|11.91|11.62|11.1|10.68|10.23|10.51|11.47|11.99|11.49|10.92|10.91|10.86|10.23|10.24|10.2|9.65|9.59|9.93|10.12|10.72|12.71|12.55|13.43|12.85|12.69|13.82|13.58|13.99|13.47|15.52|13.17|14.3|14.25|12.72|9.93|9|9.31|10.1|10|10.09|11.02|10.18|8.35|8.49|10.76|9.03|7.73|6.46|5.37|4.96|5|3.93|3.05|1.09|1.84|3.23|4.7|6.18|4.88|5.75|6.08|6.95|6.1|6.17|7.03|6.42|7.5|6.1|5.71|10|15.16|16.01|12.88|16.05|17.78|16.55|19.14|19.25|18.24|18.78|17.59|17.71|18.91|19.2|18.15|16.7|16.23|15.28|14.34|15|16.49|17.57|18.57|18.19|17.89|19.25|18.75|19.42|19.38|20.12|19.19|19.62|19.9|23.44|19.85|20.83|20.95|20.45|19.77|18.35|15.75|14.47|12.93|13.66|13.08|13.35|14.89|13.58|13.8|13.55|12.96|11.24|11.4|11.42|11.5|11.29|12.15|12.45|11.53|11|10.06|10.36|10.3|10.56|10.33|9.44|8.09|8.64|9.97|10.63|10.9|10.92|11.08|11.27|11.75|12.24|11.88|11.64|12|11.87|11.75|11.43|11.18|11.55|11.78|12.55|11.96|12.21|12.26|13.9|13.28|12.75|12.79|12.35|12.77|13.07|12.94|12.96|13.1|13.35|11.74|11.61|11.72|11.95|11.83|11.88|12.15|12.27|12.49|12|11.91|12.01|12.5|12.18|12.3|11.97|12.01|12.05|12.48|12.65|12.52|12.26|12.66|12.86|12.4
02552|15895|/equities/dime-community-ba|R2000VALUE|14.86|15.24|14.87|14.58|14.45|14.46|15.58|15.59|15.49|15.55|15.53|15.35|14.61|15.08|14.35|14.77|15.01|14.81|14.9|14.04|13.94|14.05|14.53|15.27|14.61|14.71|14.31|14.05|14.04|13.22|12.41|12.66|12.68|12.67|12.6|11.79|13|13.35|13.7|12.4|13.41|12.49|12.06|12.76|12.43|11.96|12.67|12.46|13.9|12.66|12.86|13.84|13.01|13.05|12.56|12.78|13.35|13.41|13.17|12.18|11.93|11.95|11.65|12.18|12.13|11.73|11.7|11.91|11.52|11.3|11.45|11.62|11.2|11.84|11.74|11.21|11.03|11.64|11.89|12.14|11.08|11.42|11.18|10.9|11.11|11.67|12.51|12.1|12.22|12.13|10.69|10.49|8.81|9.02|9.15|8.03|8.63|8.6|9|8.26|7.7|8.75|8.09|8.63|9.3|10.55|9.89|9.39|9.25|10|7.33|9.63|8.93|9.48|10.23|9.87|11.46|12.37|12.94|13.14|11.88|12.78|14.03|13.99|13.07|12.45|14.87|16.37|16.59|14.75|16.03|16.12|17.03|16.47|19.25|16.88|16.81|16.82|16.11|16.91|16.22|16.73|16.72|17.43|16.15|15.67|16.95|16.96|16.6|17.44|18.18|18.12|18.86|18.32|18.39|18.57|17.56|16.55|17.83|16.93|17.06|15.64|14.74|15.15|15.74|15.8|15.13|15.34|13.95|11.6|12.55|12.69|12.8|13.26|13.4|13.78|13.55|12.68|12.74|13.46|13.36|14.33|12.85|13.91|14.82|15|14.69|14.24|13.45|13.59|14.01|14|12.41|10.96|11.23|12.62|13.04|13.03|13.28|13.08|13.63|13.3|13.56|13.39|13.19|13.41|13.65|13.65|13.29|12.94|13.12|13.23|13.62|13.16|12.89|12.45|12.82|13.11|13.27|13.33|13.39|13.61|14|13.85|14.08|14.11|14.21|14.14|13.93|14.13|14.19|14|13.73|13.98|14.23|14.83|14.52|14.68|14.45|14.53|14.03|14.35|14.05|14.4|14.08|14.01|13.99|13.83|13.37|13.62|13.49|13.52
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.35|15.7|16.64|16.25|14.9|15.2|15.77|16.2|16.52|16.5|15.44|15.1|14.55|15.6|15.46|16.31|15.97|15.2|15.13|14.71|14.75|14.66|14.72|15.13|15.43|16.11|16.07|15.75|15.12|14.72|13.99|14.09|14.82|13.89|14.37|14.57|17.38|19.13|18.95|17.05|17.83|16.6|18.14|19.51|18.37|18.01|18.18|17.78|19.55|18.99|19.18|22.81|21.42|20.67|20.01|19.97|19.73|18.81|19.44|18.42|18.74|17.3|17.11|17.34|17.66|17.34|17.55|16.86|16.64|16.8|17.39|17.33|16.9|16.46|15.09|14.95|14.69|15.82|15.7|15.65|15.15|16.5|17.39|16.33|17.07|16.97|17.7|16.82|16.9|16.6|14.76|15.22|13.22|14.86|15.51|15|15.22|15.11|14.55|13.9|15.96|16.65|15.61|17.04|16.96|16.76|16.79|15.83|15.54|13.87|10.91|12.92|13.41|15.07|18.15|19.84|21.06|21.16|20.81|24.55|24.25|25|23.61|25.6|23.21|20.61|20.8|22.77|21.61|15.5|19.58|18.91|20.44|19.76|28|17.64|17.69|17.08|17.19|17.5|16.87|15.02|13.98|11.59|10.98|10.44|11.96|14|15.45|16.03|16.44|15.52|15.98|15.29|17.09|17.17|18.37|16.5|17.43|17.74|18.41|16.35|16.07|16.92|17.52|17.38|17.3|17.98|17.66|15.92|17.63|17.98|19.68|21.66|19.72|20.91|21.29|21.97|21.56|21.67|20.57|22.42|21.12|23.67|23.16|22.41|23.45|22.2|21.64|22.16|23.6|24.51|22.29|20.45|19.78|21.94|22.45|22.69|22.53|22.74|23.17|23.14|23.05|22.51|22.04|22.68|22.6|22.35|23.19|23|23.9|23.67|24.21|23.48|23.72|23.5|25.49|25.56|25.67|26.68|26.08|25.85|27|26.6|27.52|26.53|26.06|25.96|26.54|27.54|27.7|26.45|25.52|25.66|25.08|26.2|25.49|24.73|24.14|24.65|24.3|24.79|23.49|24.66|23.54|24.97|24.79|24.12|24.5|25.8|26.68|25.51
02556|21218|/equities/aar-corp|R2000VALUE|25.17|26.2|28.19|27.48|27.26|26.18|27.35|27.6|28.42|27.74|27.31|27.13|26.84|27.96|27.05|27.72|27.95|27.92|27.51|26.24|24.12|23.33|23.18|23.74|22.2|22.93|21.94|21.35|18.66|19.32|18.76|17.3|17.29|16.14|15.79|15.11|16.96|17.13|16.95|15.97|17.18|16.68|18|18.66|18.01|18.39|19.38|21.84|23.95|23.35|24.57|25.4|24.26|24.96|25.04|25.18|23.52|25.48|24.73|22.78|23.6|22.78|22.24|23.33|23.93|24.71|25.61|23.19|24.29|23.51|20.63|19.68|18.82|19.55|19.77|20.16|19.86|21.46|22.93|22.62|22.02|20.7|18.31|17.67|17.1|17.06|18.76|18.99|19.96|19.23|19.02|18.21|14.67|15.61|16.16|17.05|16.37|17|14.99|14.2|14.66|14.99|14.81|14.9|15.01|14.6|13.37|12.73|12.27|11.71|10.81|13.17|15.39|16.52|17.8|17.77|18.47|17.31|16.92|17.89|17|17.11|16.2|15.78|16.11|13.68|14.43|15.21|16|11.58|12.87|12.96|14.19|16.81|18.07|15.42|16.57|16.23|16.1|18.11|17.14|17.11|16.6|14.94|14.39|13|13.64|15.22|16|16.11|19.28|19.02|22.56|22.91|24.7|22.6|22.06|20.99|25.52|26.93|26.79|23.4|24.73|25.94|26.63|27.34|27.16|30.85|28.65|26.1|30.96|35.28|37.88|37.44|32.48|34.93|33.12|29.76|30.5|30.49|30.36|31.44|30|32.3|32.53|30.39|29.85|30.32|30.19|31.43|30.05|31.97|33.08|29.35|29.12|32.83|34.67|34.75|33.27|33.1|33.9|32.68|33.36|32.45|32.73|33.35|33.19|30.39|30.41|29.4|27.55|27.49|30.05|32|29.56|28.4|30.67|31.18|30|29.5|27.75|28.94|28.92|28.3|28.59|28.41|28.45|27.88|26.35|27|27.28|25.35|25.08|25.17|25.01|26.2|24|23.84|25|23.52|22.04|22.47|20.4|21.58|21.25|23.55|23.82|23.4|22.58|22.45|22.35|20.7
02557|21067|/equities/griffon-corp|R2000VALUE|11.63|12.12|12.61|12.46|12.23|11.3|12|11.42|11.83|11.83|10.96|10.95|10.71|11.28|11.76|12.2|11.79|11.4|11.71|11.45|11.94|12.05|12.63|12.67|11.19|11.84|12|12.24|11.55|11.19|11.17|11.31|11.24|10.95|11.7|11.26|13.32|13.08|12.71|11.14|10.68|10.33|11.18|11.62|11.53|10.45|11.56|11.21|14.1|12.95|13.42|12.94|12.79|12.4|11.97|12.33|12.58|12.49|12.5|11.84|11.82|11.68|11.16|11.27|11.84|11.85|12.08|11.88|11.84|11.03|11.45|10.83|9.73|9.86|8.52|8.43|8.34|9.3|9.07|9|9|10.01|10.63|10.47|10.41|10.2|10.75|9.74|9.68|9.18|8.87|8.33|6.97|7.62|8.25|7.83|8.5|9.46|9.4|8.96|9.18|9.16|7.77|7.87|7.88|8.04|7.98|7.28|7.09|6.8|5.78|6.76|7.22|7.91|9.29|9.41|8.69|8.5|8.73|8.81|8.19|8.14|7.95|8.38|7.49|6.27|6.14|7.37|7.89|6.62|6.75|6.69|7.66|8.56|8.57|8.73|10.22|11.8|11.77|11.31|9.48|9.37|9.15|8.53|8.6|8.41|8.69|8.73|8.69|8.68|8.52|8.52|8.6|8.39|9.31|8.76|9.14|8.48|8.86|8.43|7.78|7.27|7.52|8.4|8.53|8.74|8.99|10.66|9.86|9.02|10.58|11.18|12.03|12.46|11.42|11.75|12.28|12.76|13.21|13.97|13.48|13.69|13.1|14.68|14.97|14.31|14.14|13.75|14.15|15.08|14.43|13.66|13.7|14.42|16.56|19.73|20.81|20.95|20.65|21|21.54|21.45|22.21|20.68|20.85|21.31|22.45|23.16|23|22.9|23.5|23.5|23.65|23.08|22.57|21.68|22.3|22.47|22.4|22.86|24.28|24.26|24.44|23.93|24.26|24.02|22.7|22.71|22.61|22.61|22.56|21.55|20.95|23.32|23.59|23.74|23.03|22.62|22.76|22.86|22.19|22.52|22.04|21.91|21.67|22.65|21.87|21.99|22.13|24.03|24.77|23.94
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.59|26.56|26.51|26.02|25.74|25.9|26.25|26.52|26.13|26.29|26.38|25.77|26.32|26.58|26.31|26.65|25.7|25.9|26.38|26.53|25.75|25.58|26.28|26.44|26.6|27.26|27.49|27.1|26.44|25.9|26.47|25.86|26.15|25.5|24.96|24.94|24.95|27.89|27.77|26|26.74|25.94|25.29|25.84|25.27|23.95|26.39|26.47|27.36|26.71|27|26.71|25.79|26.19|25.59|25.13|23.75|24.1|23.81|23.43|23.11|23.01|23.03|23.06|22.72|22.39|22.94|22.98|23.28|23.81|23.87|24.38|24.3|24.81|23.31|23.7|23.25|23.41|23.38|22.29|23.69|22.77|23.3|22.65|21.84|21.43|22.11|20.37|19.89|19.56|19.84|19.34|19.36|19.75|20.13|19.38|18.8|19.31|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|229.1|262.1|256.7|277.6|285.2|293.1|337.3|325.8|287|288.7|270|265.6|257.1|281.5|266.7|275.8|273.5|254.4|252.4|245.2|225.9|219.5|196.6|214.3|199|191.7|184.6|190.1|179.6|165.7|150.1|152.5|153.5|143.4|146.7|150|155.3|150.5|156.1|140.9|135.7|127.4|145.2|142.7|149.2|143.3|140|126.4|142.6|147.3|164.2|170.3|165.6|164.2|169.7|142.3|128.2|130.1|134.8|124.4|123.1|128.7|111.1|111.3|119.9|125|135|119|125.4|114.8|95.5|96.8|90.8|98.2|102.7|102.4|91.6|101.8|98.3|98.2|80.2|78.5|74.4|72.9|65.6|65.5|68.8|65.5|64.4|66|69.6|67.1|52|60.1|68.4|66.2|79.1|83.7|86.6|60|59.3|67.5|55.9|54.8|49.3|45.8|43.5|37.7|35|25.4|23.9|27.1|31.4|32.3|34.9|30.1|30.1|28.9|30.2|28.1|24.6|28.1|35.5|29|41|34.9|40|51.1|51|39.5|42.7|44.9|57|84.3|74|59.3|65.4|73.1|73.1|77|68.8|90.5|95|126.3|131|125.9|140.7|157.8|138|149|115|104.9|108|107.3|96.9|94.8|100.9|94.7|71.8|70.9|71|70|65|67.5|60|61|62|62.5|61|60.5|69|67.5|61|69.5|67|83.5|64.5|54.3|53.7|54|56|52.5|50|50|51.2|50.5|48.5|50|45|47|47|50.5|48.5|51|51|52.5|56.5|52|54|50|40|43|42.5|43|43|49|45|37.5|34||40|50|40|30|||||11|||||27.5||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|13.91|14.03|14.45|14.1|14.15|14.12|14.2|14|14|13.19|12.91|12.99|12.8|13.2|12.53|12.05|11.63|10.97|11.32|11.74|12|11.78|11.96|11.71|11.4|10.81|10.08|10.25|10.01|9.85|9.92|10|9.56|9|10.13|9.88|10|10.1|9.83|8.76|9.34|8.75|9.79|11.07|10.55|10.98|10.79|12.01|12.66|12.7|13.6|14.29|11.83|10.64|10.32|10.84|10.97|10.42|10.05|9.91|10.16|9.93|9.71|10.59|10.46|10.56|11.54|11.44|11|10.58|10.84|10.99|11.17|12.16|12.71|14.17|14.41|14.56|18.66|17.29|15.11|14.63|16.72|16.52|16.95|17.45|18.11|16.15|15.26|15.22|14.03|12.48|12.49|12.61|13.38|13.01|13.95|14.12|14.08|13.94|12.38|11.5|10.61|12.42|8.98|8|7.1|6.25|5.64|5.41|4.19|5.26|5.52|6.02|6.22|7|7.69|7.72|8.55|7.81|7.31|7.57|6.37|7.56|7.71|8.29|9.65|10.2|9.78|10.78|10.57|11.22|12.46|13.3|15.07|15.36|16.03|16.68|14.25|14.91|14.5|14.67|15.71|15.62|14.41|14.58|16.76|18.62|19.55|19.25|19.18|19.51|18.41|17.82|18.91|19.63|17.54|18.36|18.34|18.56|19.1|19.75|18.84|19.37|19.6|20.51|20.84|21.23|20.47|20.12|19.92|21.63|22.18|22.12|23.74|23|22.27|21.75|21.75|21.2|21.86|22.16|22.78|24.19|25.72|26.78|25.57|26.02|26.9|27.49|27.74|24.9|24.41|25.66|26.14|26.51|28.49|28.65|29.5|28.58|28.24|28.48|27.65|27.23|28.59|28.95|28.35|28.36|26.88|27.4|28.14|28.7|28.09|27.9|28.5|28.35|29.33|29.35|29.09|29.39|28.42|27.5|29.28|29.78|30.25|30.2|29.16|29.92|30.09|29|28.8|28.78|28.45|28.55|27.76|27.82|27.61|28.67|27.46|26.88|26.95|27.44|26.92|28.16|26.92|26.6|26.08|26.21|26.14|26.18|26.09|25.8
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.03|41.27|41.88|41.61|40.5|39.69|41.42|40.98|40.7|41.55|40.49|39.32|39.91|40.8|39.35|39.39|40.57|40.68|39.54|38.75|38.43|38.75|39.5|40.61|38.95|40.97|40.7|40.19|39.3|40.13|39.22|39.75|39.66|37.73|37.2|38.02|39.51|42.5|41.75|38.2|38.79|38.32|38.08|39.04|38.85|38.17|39.56|40.26|42.38|39.9|40.62|40.44|37.63|37.63|36.58|37.72|38.17|37.92|38|35.57|36|36.7|36.2|35.73|35.62|36.05|36.11|37.18|36.59|36.73|36.36|36.64|36.45|37.05|37.67|38.55|39.37|40.21|40.91|39.34|38.83|40.32|41.05|39.81|39.77|40.16|42.85|39.77|40.41|40.59|40.77|40.96|40.24|43.02|44.77|44.32|44.42|45.09|44.58|42.45|45.26|44.32|39.14|37|39.5|41.16|40.45|41.25|41.81|37.91|30.52|36|38.06|40|44.91|45.59|46.11|46.65|49.13|49.85|50|50.02|47|45.95|49.09|41.82|41.84|44.73|45|39.75|42.77|39.08|44.25|46|49.09|43.65|43.24|41.64|40.45|41.5|40.59|38.91|40.18|40.9|37.47|33.27|36.08|38.91|41.67|41.16|41.18|39.55|40.27|39.92|43.64|44.46|45.34|43.28|45.36|45.23|45.46|41.15|39.95|39.49|42.32|40.05|41.38|38.55|35|31.83|34.23|36.23|36.14|38.64|35.73|37.95|38.64|38.05|36.98|37.71|35.7|36.32|31.64|36.32|37.45|36.05|36.64|34.99|32.68|35.49|36.14|38.1|34.55|27.95|30.18|30.77|33.41|35|34.14|35.45|35.88|33.5|34.18|33.86|33.42|34.55|35.73|36.62|37.55|37.45|38.41|38|38.36|37.18|37.36|36.18|38.82|38.32|38.55|40.49|39.5|39.41|40.91|40.33|41.27|40.91|41.95|41.36|40.41|42.73|43.59|42|41.66|45.05|44.41|43.23|41.55|41.23|40.86|41.59|39.43|40.77|38.39|39.73|38.18|38.73|39.89|38.41|37.73|37.5|38.95|35.59
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.3|24.62|24.87|24.48|24.32|24.08|24.72|25.07|22.9|23.01|23.19|23.02|22.87|23.51|23.38|23.88|24.08|24.09|24.12|23.55|23.27|23.46|23.33|23.64|22.53|22.71|22.83|22.57|22.27|22.52|22.53|22.04|21.73|20.83|20.56|21.3|22.54|23.61|23.31|22.79|23.22|22.14|23.33|23.41|23.39|22.37|22.83|22.6|23.78|22.95|23.9|23.91|23.02|22.94|22.93|22.68|22.62|22.35|21.79|20.94|20.69|20.08|19.45|19.9|20.3|20.83|20.94|21.16|21.46|20.94|21.04|20.9|20.47|21.06|20.94|20.61|19.71|19.59|20.37|20.68|20.17|19.9|20.32|20.22|20.38|20.6|20.94|19.98|20.15|19.94|19.27|18.64|17.69|17.5|17.93|17.79|17.81|18.36|17.95|16.99|17.55|17.84|17.43|17.25|18.62|19.58|18.73|17.65|18.36|17.4|16.21|18.32|18.75|18.7|19.08|18.25|18.76|18.93|18.93|20.1|18.75|18.71|19.24|20.04|20.54|18.54|18.07|18.64|21.45|19.03|19.5|19|19.89|20.15|25.37|21.08|21.77|21.47|20.44|21.66|21.02|19.67|18.53|19.03|18.66|19.07|18.93|19.78|19.6|19.64|19.81|19.52|19.73|19.49|20.91|20.6|20.26|20.33|21.24|20.56|21.29|19.33|20.15|20.91|21.99|21.57|21.63|22.78|21.44|21.13|21.33|21.01|21.51|22.13|20.9|21.65|21.4|21.59|21.58|21.12|19.74|21.42|19.73|21.5|21.95|21.06|21.36|20.54|20.37|20.5|20.76|21.86|20.22|19.31|19.37|20.33|21.29|21.88|21.79|21.59|22.02|21.73|22.36|21.92|21.87|22.07|21.8|21.38|20.93|20.81|20.43|19.97|20.46|20.26|20.31|19.97|20.22|19.98|19.96|19.99|19.71|19.51|19.4|19.28|19.51|19.48|19.78|19.71|19.85|20.02|20.21|19.98|18.79|18.89|18.9|19.12|18.73|19.23|19.2|19.78|19.4|19.83|19.51|20.18|19.49|19.53|19.43|18.61|18.12|18.5|18.84|18.21
02567|15705|/equities/city-holding-comp|R2000VALUE|34.42|35.29|35.67|34.59|34.97|34.01|34.7|34.69|34.57|35.56|35.5|34.89|34.23|36.38|34.68|36.66|37.31|36.28|36.47|33.37|32.47|33.21|33.48|34.05|31.54|33.53|32.67|32.4|30.67|30.66|29.62|28.73|29.12|28.81|28.51|27.9|29.86|30.02|29.6|27.59|29.24|27.27|29.66|32.64|32.1|30.53|31.8|32.93|34.95|33.34|35.21|37.15|34.71|35.65|34.53|33.95|33.59|34.2|33.5|32.18|31.01|30.92|31.11|31.63|32.33|30.64|31.83|32.7|32.74|31.39|32.74|32.7|32.51|33.03|30.29|30.46|30.69|30.31|30.29|30.52|29.31|30.02|30.19|30.1|30.99|31.59|32.79|32.42|33.62|32.77|30.81|29.99|28.89|29.56|30.47|31.18|33.11|32.11|32.48|31.15|31.57|32.63|28.77|28.75|29.56|30.25|29.66|26.58|28.18|24.55|21.09|25.8|26.48|25.61|27.56|25.14|25.46|27.43|29.33|33|33.66|32.75|32.68|34.93|34.21|33.9|37.12|39.8|41.57|35.2|39.47|41.14|40.61|43.26|47.28|42.49|43.07|42.18|42.63|45.82|44.84|44.81|42.67|40.31|39.06|37.86|41.92|43.29|41.9|42.14|42.9|43.45|42.76|42.79|43.52|40.25|39.76|37.79|41.23|39.94|41.37|35.24|35.08|37.19|39|39.2|38.25|39.6|36.32|31.64|33.27|33.04|34.05|36.82|33.37|36.53|35.92|36.83|35.4|35.99|34.44|37.7|35.29|38.04|39.14|36.35|38.72|36.23|35.83|36.9|37.42|37.5|34.32|31.31|33.1|35.37|37.35|38.78|38.54|38.1|39.04|37.9|38.28|38.59|37.7|39.3|39.71|38.91|39.56|39.71|40.1|40.62|41|40.32|39.67|37.82|39.64|39.89|39.87|40.41|39.06|38.55|40.25|39.75|41.1|39.67|40.1|39.59|38.86|39.68|40|39.55|37.72|39.16|39.43|40.75|40.35|39.94|38.94|39.35|38|39|38.76|39.15|38.15|38.54|38.36|36|35.91|35.85|36.01|34.82
02568|15404|/equities/amerisafe|R2000VALUE|20.65|20.64|20.56|20.84|21.58|20.66|19.13|19.04|18.82|17.54|16.46|16.82|16.99|17.19|17.17|16.71|17|17.26|17.58|17.47|17.67|17.63|17.46|17.35|18.06|18.05|17.98|17.79|17.9|17.23|17.09|17.27|17|16.39|16.51|16.26|16.98|17.1|17.04|16.32|17|16.76|17.49|17.5|16.3|15.99|15.77|15.77|16.77|16.39|16.16|16.23|15.52|15.38|15.41|15.35|15.33|15.54|15.34|16.52|17.14|16.59|16.62|16.33|15.95|15.92|16.33|17.06|17.09|16.33|16.38|16.22|16.18|16.58|16.31|18.35|17.72|17.67|16.91|16.69|15.96|16.11|16.56|15.93|16.26|16.05|16.52|15.54|15.99|15.85|15.42|14.38|14.14|14.2|14.92|14.64|14.74|16.71|15.43|14.5|15.69|16.5|15.76|13.68|15.05|16.34|15.7|14.32|14.44|14.51|12.94|13.44|14.64|16.19|17.01|17.48|17.51|18.1|17.59|19.21|18.7|18.05|16.8|17.54|14.99|12.61|14.93|15.57|16.33|14.67|14.2|15.26|15.73|18.35|18.7|18.26|18.13|17.78|16.49|16.49|16.93|17.52|17.26|15.99|15.5|15.15|15.11|14.88|15.09|15.48|14.91|15.04|14.87|15.06|14.33|13.45|13.47|13.24|12.79|11.88|12.05|11.91|11.77|12.78|13.58|14.14|14.35|12.95|12.6|12.56|14.12|13.67|15.11|15.51|13.62|15.05|14.3|14.91|15.2|15.32|14.2|15.61|14.82|15.31|16.01|15.62|17.06|15.11|15.6|15.6|15.3|14.62|14.88|14.85|17.01|17.77|18.87|19.28|18.6|17.28|16.56|17.03|17.37|17.99|17.92|18.09|18.97|18.69|18.03|16.95|17.01|17.95|17.7|17.3|17.14|16.77|16.1|16.33|15.14|16.2|15.21|15.15|15.88|14.73|14.64|14.09|13.24|12.93|13.12|12.44|12.13|10.85|11.59|11.53|11|10.98|10.27|9.42|9.35|10.41|10.14|10.49|11.09|11.47|12.75|10.86|10.39|11.09|11.76|11.25|12.16|10.41
02569|15519|/equities/bancfirst-corp|R2000VALUE|40.07|41.04|42.9|43.02|41.46|41.87|42.71|41.98|42.67|43.02|40.65|41.22|41.79|43.96|42.19|41.74|42.67|41.29|42.05|41.15|40.51|41.6|41.97|42.65|41.2|41.97|40.68|40.56|40.5|41.13|38.8|38.4|38.58|36.49|36.57|36.39|39.44|41.75|39.99|35.72|37.33|36.53|37.72|38.59|38.17|37.38|39.06|39.88|41.8|41.83|44.44|46.58|43.78|43.52|42.08|42.26|42.71|42.11|42.17|40.21|40.7|39.79|38.98|40.35|39.45|36.66|36.94|37.55|38.57|37.7|37.64|37.8|36.89|37.65|37.92|37.41|36.24|36.9|37.15|36.85|36.06|37.58|38.8|37.31|35.96|36.26|37|34.47|35.47|35.75|35.42|33.71|32.73|34.34|35.66|35.84|39.58|40.93|38.52|36.93|38.64|42.97|41.34|42.27|41.55|40.46|40.82|37.6|34.35|33.61|29.68|34.35|33.13|35.21|38.7|35.32|36|41.93|43.49|51.36|46.66|46.9|44.64|45.11|42.61|41.57|43.47|47|49.98|43.85|47.83|47.06|44.31|49.6|67.95|50.7|49.74|48.92|46.14|48.71|48.26|47.6|45.68|46.99|44.8|42.75|43.26|44.73|44.94|43.51|43.24|44.16|44.08|44.19|45.17|43.93|45.97|45.37|46.66|45.15|46.63|42.2|40.62|42.03|43.9|43.75|42.87|45.27|44.85|40.2|41.54|41.18|42.79|46.57|43.47|47.61|46.3|46.92|45.06|44.23|41.61|44.94|42.69|46.3|46.78|44.77|47.16|45.36|43.15|44.99|45.74|47.27|43|39.49|43.1|40.78|42.57|43.62|43.09|42.4|44.26|43.2|43.24|43.4|42.78|43.73|44.72|45.2|44.97|45.96|46.05|45.97|48.21|45.63|46.16|45.18|49.85|50.16|48|49.47|49.04|52.71|53.24|52.05|54.07|53.45|52.05|53.48|52.68|52.35|52.78|49.05|48.64|49.44|48.91|50.34|47.74|46.72|47.46|47.17|46.79|46.51|47.77|47.52|46.51|47.79|47.11|44.13|41.82|42.59|43.86|43.07
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|17.6|18.92|19.26|18.46|19.12|19.01|20.23|19.5|19.42|19.5|16.02|15.39|15.13|16.65|15.74|16.54|16.06|15.61|15.5|13.47|14.12|14.89|14.97|13.15|11.79|12.67|12.74|11.77|10.38|10.94|10.94|10.6|11.37|11.75|12.45|12.96|15.74|15.24|15.54|13.4|14.56|13.43|15.81|16.19|13.75|14.75|15.6|14.37|18.12|20.34|22.74|20.98|15.51|14.57|12.32|11.01|8.43|9.45|9.34|8.83|7.8|7.59|6.99|7.57|6.96|7.03|7.03|7.22|7|7.12|6.34|6.53|6.66|6.96|7.18|9.32|8.13|8.11|8.5|8.1|7.1|7.47|8.47|8.57|8.79|8.47|8.13|7.68|8.26|6.32|5.25|4.87|4.3|4.9|5.14|4.74|5.33|5.9|6.49|5.46|6.35|3.93|3|2.94|3.15|2.9|2.68|2.72|2.95|3.53|2.42|3.55|3.66|3.96|3.8|3.26|3.21|3.2|3.94|3.9|3.89|4|3.42|4.24|4.43|3.2|3.63|6.15|5.95|3|5.15|6.08|8|3.6|17.17|14.57|28.55|30.39|29.51|31.63|29.74|29.71|30.7|27.9|25.68|24.4|26.05|27.57|27.97|28.32|27.99|27.59|30|28.07|31|33.19|33.23|28.55|27.37|26.15|28.37|22.54|23.47|24|25.51|26.91|25.14|29.2|27.43|25.98|27.14|26.86|26.37|26.72|24.56|26.39|27.15|28.35|28.1|25.79|27.69|30.1|29.6|34.27|33.95|29.3|31.52|29.99|30.98|32.53|32.07|31.6|27.88|25.34|29.4|32.58|33.9|35.34|34.29|35.73|32.05|29.93|29.86|28.97|27.92|27.86|28.03|28.07|28.6|28.34|27.58|27.23|26.91|25.64|25.69|24.75|28.04|27.06|27.15|27.8|27.04|25.9|26.16|25.9|27.38|27.95|27.69|27|26|26.6|27.38|25.47|25.5|25.96|26.55|27|25.2|26.44|26.7|28.05|26.89|27.9|27|27.8|27.2|27.9|26.45|25.98|25.93|27.19|27.61|26.5
02572|17107|/equities/safety-insurance|R2000VALUE|47.1|47.2|46.64|44.95|44.18|45.47|47.89|48.42|49.15|49.64|48.47|49.01|48.14|49|49.12|47.94|48.91|48|46.98|47.44|46.24|46.14|46.65|47.87|46.8|46.11|46.52|43.74|42.06|42.58|43|42.33|42.19|41.11|41.03|41.15|41.37|39.88|39.63|38.75|38.71|38.03|38.39|38.65|37.07|35.98|35.77|36.08|37.76|37.41|37.37|37.96|37.04|37.54|37.97|38.14|37.42|37.53|39.3|37.47|36.29|34.98|34.2|35.03|35.21|35.97|36.44|36.83|37.1|36.7|36.48|36.52|35.01|36.65|35.58|35.46|33.53|34.31|33.95|33.87|32.92|33.27|31.76|32.07|32.41|32.1|33.56|32.2|32.82|32.72|32.61|32.07|30.61|30.1|30.33|30.73|32.2|32.62|30.48|30.42|31.78|32.98|33.48|32.48|33.05|33.82|33.62|30.14|31.8|31.19|28.75|30.82|33.82|35.08|35.84|34.42|35.2|37.77|38.97|38.31|37.51|38.12|36.57|37.28|34.11|31.7|32.5|38.27|38.45|33.88|35.48|36.74|40.6|40.06|43.08|42.08|43.69|43.68|42.18|43.56|43.48|42.9|42.21|40.11|38.07|36.45|36.84|39.55|39.22|38.65|38.62|37.59|36.98|37.59|36.39|35.88|35.68|35.39|36.52|33.62|34.58|32.46|36|37.1|37.99|38.76|39.11|38.55|36.49|35.3|37|35.83|37.05|37.75|35.82|36.88|36.32|36.16|37.5|37.55|34.93|34.98|34.5|37.98|37.12|35.94|36.11|35.11|34.93|33.99|34.96|34.3|35.91|32.8|33.44|35.57|38.68|41.61|41.99|41.26|41.71|41.56|42.57|41.88|42.42|42.81|40.66|40.3|41.21|40.36|40|40.31|39.61|38.25|39.4|41.5|46.45|46.86|48.57|48.34|47.45|48.89|50.16|49.22|51.25|50.58|52.5|54.17|52.88|53.64|54.21|52.29|50.95|49.88|50.78|50.93|50.57|48.48|47.65|47.19|50.47|51.37|51|52.39|50.72|55.09|52.99|50.35|48.08|48.76|47.34|44.97
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.58|26.35|26.61|26.11|25.67|24.86|25.94|27.83|27.17|26.57|27.07|26.37|27.17|27.34|24.52|25.08|24.74|25.2|24.51|23.62|22.06|22.04|21.88|22.28|22.11|22.09|22.1|21.97|21.76|22.6|22.53|22.51|22.18|21.92|20.99|20.72|21.34|21.15|20.74|19.7|20.19|20.04|21.5|21.72|20.53|20.03|19.92|20.34|21.6|21.55|20.99|22.4|21.41|20.81|20.83|20.7|20.36|20.34|20.16|19.44|20.01|20|20.35|20.39|20.96|22.56|22.42|22.37|22.01|21.17|21.29|22.41|22.08|22.82|22.74|22.91|21.84|22.09|23.99|24.17|23.18|22.38|23.17|23.71|23.16|22.87|22.74|21.6|23.35|21.79|19.09|16.97|15.54|16.06|16.51|17.08|17.16|17.83|18|16.81|17.17|15.69|14.55|17|17.83|17.54|16.87|16.27|16.19|14.72|15.32|18.49|20.54|24.68|26.03|23.91|24.16|24.98|21.9|22.7|23.84|24|22.59|22.8|24.74|23.24|20.16|20.28|21.16|14.98|15.35|15.21|19.51|25|21.22|22.02|23.1|23.46|23.4|25.03|24.85|22.02|25|23.59|23.21|21.95|21.98|25.7|31.83|29.2|29.39|29|30.68|30.52|31.98|39.69|37.36|34.65|35.78|35.92|35.83|34.52|34.24|33.14|32.26|33.05|31.17|33.22|32.44|33.08|33.08|32.03|33.9|32.7|30.83|32.59|30.85|28.2|28.36|28.65|31.16|37.42|30.69|31.38|31.75|28.47|28.65|26.4|25.48|26.1|26.17|24.98|27.89|25.64|22.45|25.6|25.52|25.65|25.07|23.76|24.15|24.48|24.99|23.9|23.6|23.63|23.4|19.85|19.59|19.86|19.9|20.1|19.82|18.87|19.38|18.54|16.5|16.49|15.92|15.6|15.2|14.61|14.88|14.87|15.05|15.01|15.48|14.95|15.03|14.88|15.2|15.02|15.3|16.2|15.9|16.14|16.55|17.39|18.35|19.1|17.71|17.77|17.55|16.34|15.59|16|16.99|16.08|16.36|16.79|17.46|17.05
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.3|10.25|10.5|10.28|10.13|10.19|10.31|10.5|10.75|11.01|11.2|11.05|10.78|11.22|10.5|10.97|10.84|10.7|10.75|10.3|9.88|9.83|10.09|10.14|9.76|9.83|9.87|10.09|9.9|9.94|9.77|10.2|9.69|9.31|9.27|9.03|9.39|9.78|9.78|9.22|9.32|8.96|9.2|9.93|9.49|9.51|9.93|9.93|10.9|10.25|11.07|11.43|10.58|10.79|10.66|10.84|10.89|10.63|10.46|10.31|9.76|9.47|9.59|10.01|10.29|9.61|9.75|10|9.9|9.76|9.73|9.79|9.21|9.51|9.57|9.66|9.83|9.62|9.83|9.65|9.6|9.87|10.34|10.2|10.37|10.54|11.29|11.1|12.16|11.7|10.99|10.55|9.99|9.2|9.73|9.41|9.8|9.69|9.9|9.41|9.39|10.54|9.84|10.25|10|10.57|9.89|9.03|9.32|9.06|7.97|8.66|8.25|9.36|9.9|9.57|9.63|9.52|9.49|10.5|9.84|10.24|10.14|10.9|11|11.2|10.96|11.52|11.6|10.06|10.95|10.63|10.88|12.4|11.82|10.75|10.98|10.36|10.03|10.62|10.3|10.08|9.4|9.89|9.85|9.6|10.05|10.19|9.59|9.76|10.02|9.92|10.07|10.11|10.77|10.92|10.87|11.29|11.83|11.09|11.3|9.79|9.4|9.6|9.96|10.26|10.04|10.58|9.76|9|9.24|9.79|9.9|10.47|9.65|10.43|10.17|9.92|9.7|9.85|9.89|11.18|10.21|11.8|12.16|11.61|12|11.68|12.05|12.45|12.37|12.83|11.79|10.55|10.5|11.25|11.11|11.35|11.58|11.76|12.09|11.88|12|11.97|11.93|12.07|12.02|12.08|12.52|12.55|12.54|12.72|12.87|12.57|12.5|12.6|13.02|13.22|13.24|13.41|13.13|12.95|13.24|13.01|13.24|13|13.26|13.07|13.38|13.72|14|13.83|13.38|13.4|13.7|14.03|13.96|13.73|13.31|13.28|13.05|13.24|12.94|13.36|13|13.04|13.1|12.94|13.05|13.62|13.69|13.24
02575|24344|/equities/universal-corp|R2000VALUE|42.84|44.23|44.35|43.21|42.3|41.41|41.92|41.75|41.44|41.16|37.74|38.11|38.28|38.92|39.03|40.97|41.4|41.85|41.09|38.13|43.02|41.56|41.91|43.23|41.61|41.25|40.87|39.87|40.39|39.65|38.82|37.98|37.7|36.43|37.18|36.25|37.98|44.94|43.27|40.93|40.44|40.24|39.45|40.76|41.1|38.87|40.37|47.51|50.61|49.8|52.13|55.61|53.39|54.72|54.06|53.48|53.52|53.81|54.11|53.67|53.68|53.19|47.36|45.64|46.64|48.74|48.78|46.28|48.31|45.28|46.2|46.17|44.01|45.83|45.8|43.85|41.59|42.3|44.8|44.21|42.65|42.02|43|42.44|38.62|36.89|37.81|35.73|37.18|38.39|38.76|37.81|34.28|33.56|33.86|32.98|36.76|38.29|37.45|33.31|34.46|34.12|29.65|29.91|31.45|31.88|31.72|30.89|31.31|29.44|25.9|28.47|32.21|33.62|34.5|30.15|31.86|31.88|31.45|30.65|33.1|33.51|33.11|32.5|31.7|32.7|36.98|37.7|39.07|37.66|40.17|41.44|47.35|51.11|51.33|50.02|51.72|52.57|51.08|53.65|54.5|53.11|49.89|46.36|48.05|45.46|44.51|47.45|49.35|50.1|49.25|53.63|61.65|61.9|64.24|64.7|63.8|60.95|64.58|65.98|65.5|61.31|61.67|56.8|57.77|57.14|50.49|51.41|47.79|46.65|50.9|51.43|52.32|53|49.5|53.8|54.26|50.8|51.68|51.06|45.07|50|47.5|52.8|52.88|49.08|49.8|47.37|48.9|49.4|49.3|48.9|51.11|53.89|52.35|58.15|59.82|62.5|61.25|59.7|63.4|63.87|64.78|63.2|65.75|64.79|65|63.83|63.84|63.05|62.99|61.65|59.72|56.55|55.43|51.37|55.2|53.84|51|49.05|47.42|47.17|48|47.75|49.02|48.8|47.85|47.72|46.55|46.2|45.18|42.2|37.3|36.84|36.6|37.05|36.49|36.42|36.26|37.68|37|38.54|37|37.35|36.4|35.43|35.38|35.49|36.1|36.23|37.42|36.02
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|21.13|21.71|21.89|21.06|21.35|21.5|22.44|22.56|23.09|23.37|22.53|22.22|22.5|23.39|21.56|22.89|23.38|22.29|22.72|20.89|19.71|20.06|20.78|21.03|19.47|18.81|18.73|18.3|17.32|17.28|17.29|17.47|17.76|17.66|18.02|18.47|19.78|20.73|19.89|20.57|21.17|19.84|20.51|21.47|20.56|20.34|21.43|21.5|23|22.02|24.13|25.66|22.19|21.43|21.18|21.03|21.04|19.36|18.8|17.83|17.23|16.5|16.31|17.65|19.32|17.59|17|17.3|17.56|16.84|16.64|16.43|15.5|16.03|15.5|15.21|15.81|15.41|13.82|13.52|12.49|12.78|13.67|12.91|12.71|13.94|15.5|15.59|16.96|13.8|12.09|11.55|12.23|11.94|12.32|13.41|14.06|14.11|15|14.73|16.77|18.45|17.4|19.49|22.49|23.43|23.75|21.12|23.03|21.98|18.04|22.34|23.46|24.36|27.07|26.77|27.31|28.55|32.32|34.82|33.83|34.11|33.64|34.28|33.09|28.5|30.2|33.3|33.75|30.45|32.31|37.97|34.97|35.58|37.01|34.47|35.23|34.32|33.78|35.76|34.63|34.02|32.23|29.16|28.23|28.31|30.71|32.79|31.3|31.17|32.43|32.22|32.31|33.05|34.13|33.9|32.82|31.94|32.78|31.77|33.63|29.11|28.11|28.43|29.82|29.19|30.09|30.93|29.33|26.49|27.22|25.85|27.66|29.91|28.77|32.61|32.17|32.34|31.52|31.17|30.06|33.61|31.59|33.49|34.11|32|34.15|33.83|33.59|35.02|35.57|35.75|34.81|30.24|32.5|33.13|33.32|33.32|33.12|33.06|33.53|32.91|32.91|32.48|32.55|32.85|33|32.68|32.85|32.5|32.4|33.08|33.83|32.94|32.51|32.4|33.66|33.67|34.23|34.81|33.24|34.04|34.6|34.19|34.85|34.09|34.07|34.01|33.53|34.11|34.85|33.98|33.84|33.4|33.09|32.86|32.09|32.39|31.62|31.24|30.07|30.95|30.16|30.66|30.07|30.89|31.9|31.23|31.37|32.29|32.86|33.37
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.42|13.49|14.6|14.4|13.86|13.14|13.94|13.55|13.92|14.41|15.02|14.53|14.21|14.69|13.9|14.64|14.64|13.96|14.66|14.06|13.87|14.31|14.06|13.71|15.47|15.37|15.36|14.67|13.97|13.61|13.58|13.92|14.1|13.22|12.99|13.22|14.88|16.45|15.9|15.1|15.87|15.15|16.21|17.23|15.92|15.28|15.13|14.93|16.12|15.77|17.78|18.16|16.61|16.09|15.27|14.57|15.06|15.66|14.62|13.81|13.31|12.91|11.96|12.37|12.43|12.9|14.46|13.09|12.69|12.36|12.75|12.74|12.72|13.09|13.61|13.34|12.5|14.41|14.71|15.18|13.53|14.29|14.47|13.63|10.52|11.09|10.88|10.11|10.65|10.69|10.53|10.16|8.69|8.94|10.19|9.52|10.74|10.99|12.29|10.88|10.72|11.45|12.39|12.71|13.03|11.13|10.17|9.89|9.78|9.5|9.05|10.65|12.39|12.77|14.44|13.29|13.34|13.54|14.38|13.93|11.99|12.51|12.35|11.55|10.22|8.37|10.49|12.59|13.46|11.04|13.26|13.28|15.59|20.38|24.5|23.17|26.86|27.04|28.61|29.6|29.4|34.06|35.7|37.67|40.41|41.11|44.16|43.99|43.1|43.63|44.49|43.74|45.28|44.36|40.34|40.38|41.66|38.74|40.74|38.59|36.32|38.81|39.53|42.26|40.14|43.13|40.95|40.63|41.95|39.1|46.25|47.9|49.64|49.64|47.22|49.52|48.48|50.55|51.35|52.9|50.43|51.76|49.4|52.85|50.37|48.43|47.7|47.89|46.8|46.92|46.67|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|58.68|58.55|59.67|57.58|57.8|57.96|56.49|54.19|54.44|55|53.61|45.72|46.29|47.18|47|48|48.01|47.83|48|47.92|46.78|47.77|47.24|46.75|44.95|47.5|49.34|48.41|45.73|44.04|43.54|43.38|42.44|39.99|41.02|40.11|40.73|40.05|40.34|42.95|41.39|39.35|39.99|41.44|40.93|38.57|42|41.4|45.86|46|51.14|53.37|47.74|47.97|48.76|47.9|46.63|48.57|47.46|46.83|45.96|43.82|43.4|42.7|42.75|44.22|47.57|47.21|47.08|45.59|48.68|49.23|47.4|47.26|47.93|46.03|45.15|46.37|43.5|41.01|38.33|39.03|39.76|40.53|38.17|36.97|37.39|33.47|32.11|34.44|34.01|29.21|25.78|25.48|26.06|24.13|25.98|26.72|24.86|23.13|23.29|24.61|25.66|24.22|21.52|20.53|19.09|16.29|13.49|13.16|11.4|13.94|16.17|17.81|19|20.32|20.75|20.95|23.6|23.07|20.83|21.5|18.56|17.04|19.25|16.26|19.6|23.93|25.23|20.86|20.5|20.63|24.79|27.86|29.25|32.51|33.79|35.97|36.79|38.36|37.62|38.58|39.06|36.42|35.14|33.37|33.44|35.49|37.09|37.75|38|37.05|39.53|39.08|39.44|41.97|41.13|39.89|41.49|37.76|37.45|35.31|34.76|36.41|36.33|37.03|35.55|38.29|28.1|24.5|27.7|30.3|33.08|34.01|32.44|34.65|34.13|33.67|33.01|31.9|33.04|34.65|35.08|35.67|34.13|31.5|31.62|30.5|31.26|30.82|31.37|29.68|29.81|31.7|26.81|28.17|29.12|29.61|28.82|28.31|29.2|28.76|28.92|28.11|28.44|28.2|28.48|27.95|25.81|25|24.9|24.95|24.62|23.71|23.78|23.13|24.1|23.84|23.25|23.19|23.01|23.42|23.35|22.31|22.7|21.53|21.24|20.74|20.99|21.44|21.82|21.52|20.93|21.07|21.32|20.8|20.09|19.46|19.01|18.34|17.4|18.3|17.57|17.53|17.21|17.62|17.47|19|19.25|19.64|19.69|19.23
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|12.8|13.78|14.21|14.08|13.31|14.45|14.86|14.85|14.85|14.36|13.38|12.43|12.71|13.42|13.45|13.42|13.42|13.68|13.41|13.22|12.71|12.68|12.47|12.26|10.99|10.68|10.59|10.45|9.85|9.75|8.92|9|9.63|9.15|8.91|8.48|9.65|10.08|9.8|8.7|8.7|8.69|8.77|9.35|9.05|9.35|9.71|9.48|10.46|10.57|10.73|13.11|12|12.23|11.81|12.09|11.89|11.78|11.89|10.35|9.79|9.44|9.25|9.63|9.91|11.06|11.31|10.67|10.92|9.97|9.88|9.43|9.02|9.25|9.24|9.32|9.04|12.68|12.56|10.99|9.7|10.33|10.26|10.35|11.33|13.42|13.67|12.93|14.48|12.54|11.41|10.96|8.46|9.21|9.8|9.18|10.78|10.55|9.82|8.22|7.15|7.4|5.63|4|3.11|2.06|1.9|1.68|1.93|1.6|0.98|1.4|1.39|1.57|2.01|2.03|2.16|2.88|3.73|4.06|3.6|4.13|3.64|3.44|3.1|1.8|3.37|4.58|5.13|2.5|3.1|4.99|7.79|9.79|12.46|10.86|11.69|11.26|10.51|11.49|11.55|10.09|9.87|9.2|10.8|12|13.52|14.29|15.5|17.64|18.6|18.42|19.31|18.91|20.14|21.24|19.85|20.19|21.27|20.05|21.11|18.14|18.34|17.95|19.13|19.79|19.5|21|18.82|15.82|17.09|17.61|19.63|20.09|20.08|22.94|22.95|23.68|23.82|24.62|24.8|23.17|22.66|24.44|24.88|23.82|25.89|25.19|26.06|26.46|27.11|27.07|28.04|26.6|25.93|28.96|29.9|30.23|29.31|29.31|30.01|29.97|31.72|30.2|29.38|29.47|29.33|29.04|29.84|29.68|29.13|28.52|28.99|28.3|29.25|29.27|30.9|31.23|32.82|31.2|30.55|30.8|30.78|29.4|29.23|29.18|29.34|29.35|28.6|28.42|28.68|26.99|26.5|25|24|23.35|22.88|23.13|22.46|22.67|21.46|22|21.16|22.09|22.15|22.65|22.87|22.31|21.14|21.66|22.19|22.34
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|24.38|25.7|26.33|23.91|26.46|25.55|26.98|27.78|29.27|28.56|28.04|30.3|31.01|31.77|32.52|31.79|31.79|31.7|29.8|28.45|32.72|31.64|32.59|33.92|32.27|32.02|31.82|30.32|28.85|29.21|28.71|28.34|28.45|27.05|24.89|24.43|23.5|26.73|26.64|24.75|25.66|24.48|26.2|28.34|27.92|25.7|27.36|26.06|28.11|28.56|28.52|27.43|26.05|26.14|24.31|23.6|22.41|22.97|22.04|23|25.75|25.7|35.53|37.6|39.67|39.85|39.04|35.46|34.89|33.98|34.34|31.6|30.41|31.45|31.43|30.49|25.82|27.04|28.72|29.5|27.82|25.71|27.14|26.52|23.93|25|24.27|22.88|21.57|16.53|15.93|15.76|14.64|14.21|13.11|13.14|12.32|11.37|11.37|11.1|11.3|10.88|11.42|10.81|9.5|9.79|10.24|8.79|8.6|8.44|6.75|7.54|8.18|8.64|10.3|10.39|10.1|10.47|9.29|10.29|9.01|8.06|8.21|8.97|8.93|7.91|7.04|7.9|8.36|6.71|8.03|8.1|8|10.05|10.45|10.12|9.85|9.52|9.05|9.54|9.76|9.57|8.74|7.96|7.99|7.66|8.24|9.03|9.46|9.71|10.2|10.11|10.66|10.68|10.96|11.6|10.95|11.43|11.88|11.16|11.2|11.11|11.17|11.47|11.8|12.28|12.56|12.07|12.26|11.37|12.25|12.38|13.15|13.81|12.14|13.9|13.31|12.6|13.19|13.43|13.1|13.57|11.56|13.03|13.62|11.68|11.4|10.81|10.53|11.3|11.12|11.85|11.68|11.22|11.48|15.41|15.76|15.6|15.56|15.57|15.96|14.57|15.04|14.84|14.53|15.15|15.09|14.33|14.2|13.5|13.15|12.43|12.23|11.65|11.72|11.32|12.62|12.46|12.05|12.35|11.79|13.54|13.13|12.65|13.05|13.46|13.54|12.65|12.28|12.55|12.35|11.93|11.63|11.51|10.48|10.12|9.52|9.47|9.38|9.32|9.3|9.52|9.45|9.37|8.57|9.15|9.99|10.03|10.51|11.09|10.84|11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.31|12.38|12.45|12.72|12.79|12.92|13.18|13.41|13.3|13.39|13.13|12.74|13.08|12.95|12.69|12.54|12.04|11.78|12.12|11.58|11.26|11.29|11.56|12.18|11.62|11.9|11.53|11.23|10.81|11.29|11.38|11.36|11.28|10.37|10.32|10.55|11.66|11.76|11.1|10.1|10.5|10.32|10.49|10.73|10.62|9.84|10.74|11.02|11.59|11.79|12.51|12.66|12.24|12.18|11.48|11.43|11.19|11|11.12|10.13|9.97|9.58|9.51|9.53|9.34|9.3|9.29|9.69|9.27|9.99|9.41|9.78|8.82|9.25|9.41|8.91|8.9|8.23|8.21|8.5|8.37|8.95|8.6|8.5|9.77|10.17|10.26|9.69|10.06|9.22|9.26|9.25|8.74|9.21|9.56|9.47|10.16|11.25|9.01|8.97|9.09|10.12|9.89|10.66|10.12|8.71|6.82|6.24|4.75|5.13|3.85|5.04|4.78|4.87|4.83|4.87|5|5.65|6.91|6.46|5.74|5.92|6.5|4.66|4.94|3.89|7.44|12.22|13.01|12.5|15.61|15.31|19.97|22.97|22.75|23.1|23.4|23.63|22.85|22.46|21.99|21.77|20.3|19.5|20.1|21.04|20.71|21.1|21.65|22.07|22.32|22|22.5|22.13|22.25|22.6|22.29|22.25|22.21|21.41|21.9|21.1|20.9|22.19|23.29|23.95|22.8|21.92|21.06|19.04|20.52|20.23|21.18|22.25|22.76|25.72|25.15|24.23|25.31|26.1|26.26|29.33|29|31.42|33.07|31.17|30.8|30.43|30.46|32.18|32.12|30.66|29.9|30.6|32.13|37.36|36.3|36.89|36.04|35.83|36.76|37.96|36.85|36.19|34.76|37.91|38.04|37|36.97|35.6|35.69|35.85|35.79|34.79|34.73|34.76|36.38|36.65|37.78|37.63|37.1|36.6|37.25|37.7|38.24|36.92|38.61|37.25|37.75|37.15|36.47|34.3|34.14|32.45|32.75|32.63|32.11|31.95|31.3|31.25|30.63|31.89|31.9|31|30.34|30.55|29.4|28.59|27.59|27.42|27.03|26.52
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|4.16|4.05|4.06|4.16|4.05|4.04|4.1|4.31|4.26|4.37|4.24|4.52|4.59|4.9|4.79|4.75|4.71|4.79|4.89|4.59|3.95|3.91|4.3|4.24|3.51|3.5|3.51|3.62|3.38|3.25|3.26|3.6|3.79|3.74|3.68|3.81|4.19|4.26|4.38|3.92|3.94|3.92|4.54|4.4|4.28|4.51|4.67|4.62|4.81|4.99|5.41|5.68|5.64|5.88|5.54|5.7|5.36|5.6|5.5|5.48|5.1|5.1|4.95|4.98|5.12|5.37|5.85|6.01|5.87|5.53|5.56|6.34|6.39|6.68|6.8|6.86|6.45|7.38|7.63|7.06|7.15|7.37|6.71|6.53|6.46|6.59|6.5|6.46|7.16|7.42|7.39|7.62|7.53|8.14|8.56|8.06|7.91|7.33|5.1|4.75|5.42|5.95|5.93|5.27|5.6|4.79|4.73|5.37|5.22|5|3.65|4.13|4.89|5.4|6.33|5.58|5.4|6.25|6.23|6.89|6.2|6.8|7.48|6.03|5.57|4.73|5.35|5.88|6.88|5.29|5.17|5.28|8.21|8.56|8.25|7.5|8.75|9.27|8.96|8.99|8.59|8.34|7.71|7.99|7.66|7.63|7.97|7.77|8.01|7.9|8.01|7.85|8.22|6.97|6.81|6.9|6.94|6.69|7.36|6.82|7.42|6.7|7.08|7.47|8.39|8.32|9.2|10.02|9.56|8.57|9.05|9.02|9.9|10.36|9.51|10.62|10.79|10.31|9.95|10.32|10.45|12.67|11.88|13.27|14.04|13.83|14.96|13.21|13.03|12.77|13.19|12.62|12.88|12.8|15.75|17.63|18|18.65|18.09|18.09|17.49|16.8|17.94|17.56|18.1|19.65|18.29|17|17.77|16.57|17.27|16.67|18.24|18.59|19.45|19.05|21.1|20.54|20.7|21.01|19.47|19.3|20.08|18.59|21.21|19.66|19.51|19.65|16.9|16.5|16.62|15.45|14.68|14.68|15.35|16.27|15.8|15.94|15.82|15.95|13.83|14|13.48|14.49|14.45|15.36|15.49|15.55|15.95|16||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.54|13.65|13.42|13.3|13.46|13.12|13.61|14.03|14.4|14.21|12.97|13.22|13.84|14.19|13.92|13.55|13.55|13.65|12.68|11.72|10.9|11.1|11.18|11.97|10.57|10.63|9.77|9.77|9.11|9.45|9.16|9.55|9.72|9.46|9.74|9.73|10.66|11.47|11.68|10.83|11.19|11.06|11.7|13.29|13.16|12.88|13.39|13.64|14.61|14.14|13.69|13.62|12.94|13.81|15.92|15.88|15.46|15.14|15.43|14.41|14.45|13.95|13.44|13.9|14.78|15.53|14.65|14.29|14.52|14.4|14.32|14|13.81|14.28|14.4|14.2|13.3|14.52|15.57|15.1|14.41|14.77|15.79|13.7|13.11|13.6|14.59|13.31|14.59|14.93|13.98|13.45|12.26|11.83|13.71|12.57|14.13|14|12.68|11.55|12.29|13.91|12.99|13.36|14.16|12.91|11.7|11.23|11.11|9.39|8.95|9.24|10.52|10.59|11.86|10.2|9.66|10.98|10.93|10.72|10.13|9.95|8.73|7.98|7.58|6|7.68|9.55|9.81|8.12|9.69|10.62|11.9|15.66|17.08|19.68|20.11|20.36|20.55|20.19|19.2|17.83|16.98|18.08|16.29|15.55|17.15|22.3|23.4|24.39|23.8|21.66|22.62|22.1|22.86|20.62|20.08|19.58|16.23|15.29|15.26|14.41|14.37|15.44|15.86|16.84|16.51|17.6|16.13|14.55|15.38|16.18|17.32|18.54|19.42|22.53|22.12|20.61|21.76|21.93|21.57|24.15|25.04|25.99|28.28|25.91|27.3|22.39|22.98|25.13|26.09|26.25|28|25.52|25.45|28.24|30.19|28.53|28.01|25.36|26|24.83|25.5|23.79|24.04|24.55|24.73|24.24|24.67|23.11|20.7|20.12|19.43|19|19.4|19.26|22.07|22.03|20.47|19.45|18.79|19.04|18.26|18.94|19.56|19|16.79|16.98|16.57|17.44|17.7|16.35|16.09|16.11|16.19|16.6|15.08|15.15|15.14|15.34|14.75|15.08|14.39|14.92|14.29|15.49|14.55|13.88|14|14.46|14.62|14.29
02590|15420|/equities/angiodynamics|R2000VALUE|15.42|14.99|15.31|15.46|15.75|15.78|16.59|16.88|16.68|16.87|16.25|16.2|16.24|17|16.25|15.53|15.4|15.79|15.66|14.12|13.99|14.18|14.58|14.35|14.22|14.4|14.09|14.32|15.16|15.24|14.32|13.82|15.51|15.44|16.35|15.7|16.01|15.65|15.58|15.37|15.35|15.09|14.93|15.09|14.55|14.29|14.59|14.71|15.56|15.68|16.08|15.98|15.94|15.75|15.31|15.75|15.35|15.13|16.65|16.42|16.67|16.48|15.8|16.05|16.77|17.09|16.9|16.15|15.7|15.39|15.88|15.67|15.85|15.82|15.05|14.53|15.11|15.2|14.95|14.65|13.86|13.93|13.93|13.41|13.39|12.85|13.25|12.37|12.32|12.41|12.14|11.3|12.3|13.05|13.66|13.6|13.22|13.16|12.3|13.12|13.91|12.82|12.39|12.67|12.03|12.1|12.62|11.5|10.95|10.12|10.19|11.74|12.65|12.56|13.62|13.48|12.4|11.05|11.6|13.4|12.42|13.17|11.11|10.41|11.68|11.05|11.94|12.92|12.55|11.33|13|12.75|14.64|16.76|17.09|15.62|15.45|16.77|16.22|16.26|15.37|15.49|16.08|13.82|14.5|13.82|13.84|13.76|14.68|15.62|15.49|15.09|15.07|15.06|14.67|13.74|13|12.81|13.02|11.5|11.01|10.45|10.05|16.53|17.91|18.23|18.37|19.72|18.86|18.32|19.44|19.58|18.75|18.85|18.17|18.51|19.36|20|19.76|19.23|18.19|20.01|20.54|20.7|20.57|19.68|20.06|18.95|19.49|19.4|18.88|19.58|19.62|18.77|17.9|17.48|18.03|18.52|18.01|17.33|17.31|16.91|16.25|16.23|16.56|16.49|16.79|17.1|17.33|16.84|17.05|17.14|21.9|21.25|23.55|23.05|23.86|25|25.92|26.44|25.19|23.62|24.84|26.03|21.49|21.06|21.67|21.8|21.26|22.71|21.2|20.29|21.75|22.4|23.45|23.12|23.39|20.75|19|17.12|16.15|18.19|17.2|18.42|17.8|24.25|23.11|23.81|24.8|26.17|26.9|25.92
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.79|8.12|8.35|8.26|7.93|7.62|8.46|8.14|8.06|8.08|8.12|7.85|7.95|8.72|8.74|8.77|8.7|8.66|8.55|8.3|7.69|7.78|7.51|7.79|7.53|7.03|7.15|6.91|6.68|6.7|6.52|6.66|6.46|6.22|6.39|6.16|6.57|6.4|6.29|6.53|6.46|6.28|6.99|7.4|6.91|6.88|7.44|7.01|7.63|8.12|9.45|8.8|8.57|7.88|7.33|7.56|7.18|7.97|7.01|6.73|5.98|5.91|5.55|5.77|5.38|5.68|6.09|6.07|5.94|5.68|5.86|5.15|5.35|5.59|5.76|5.85|5.43|6.52|6.65|6.54|5.69|5.87|6.73|6.51|6.03|6.09|6.1|5.42|5.4|3.56|3.03|2.18|1.74|1.65|2.13|1.6|1.8|2.01|1.67|1.45|1.44|1.66|1.68|1.44|1.64|1.79|1.5|1.42|1.45|1.2|0.64|0.97|1.21|1.32|1.39|1.31|1.48|1.71|1.79|1.93|1.71|1.92|1.57|1.99|2.41|2.31|2.74|3.34|3.97|3.68|4.17|4.24|5.85|6.29|6.38|6.01|6.03|6.31|6.03|6.23|5.84|5.76|6.47|7.61||7.64|8.25|8.8|9.13|9.1|9.25|9.52|9.32|9.13|9.04|8.74|8.64|8.14|8.49|8.17|8.32|8.1|8.17|8.19|8.39|8.47|8.27|8.2|7.7|7.47|8.19|8.48|8.77|8.63|8.57|8.58|8.49|8.71|8.78|8.55|8.75|8.66|8.4|8.42|8.51|8.3|8.32|8.32|8.22|8.08|7.92|7.58|7.87|7.96|8.08|9.06|9.25|9.18|8.98|8.7|8.98|8.96|9.15|8.81|8.85|8.37|8.29|8.49|8.93|8.83|8.74|8.82|8.72|8.62|8.69|8.81|9.57|9.67|9.45|9.67|10.3|10.37|10.26|9.79|9.88|9.73|9.92|9.94|9.69|9.63|9.76|9.82|9.8|9.69|9.63|9.65|9.6|9.44|9.2|9.12|9.02|9.33|8.65|8.6|8.54|8.22|8.41|8.29|8.2|8.41|8.52|8.78
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.21|10.49|10|9.99|9.99|9.74|9.87|9.8|9.72|10.3|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.88|15.94|15.66|15.35|16.06|16.66|16.25|16.09|15.07|15|13.75|13.75|13.6|13.65|13.72|13.45|12.28|12.8|12.49|12.91|11.89|12.14|11.28|11.55|11.47|12.75|10.95|10.65|10.55|10.4|10.42|9.78|9.7|9.7|9.51|10|9.61|9.52|7.9|7.76|7.54|8|8.23|7.69|7.34|8.49|9.2|8.8|9.25|8.39|8.32|9.2|10.1|9.72|8.9|8.11|6.23|6.5|6.71|6.28|6.08|7.03|6.6|5.88|7.09|6.42|6.44|5.48|5|4.94|4.95|5.11|6.25|6.25|7|6.4|4.75|5.07|4.98|5.3|6.1|6|5.82|6.19|6.5|7.17|7.11|7|7.6|8|6.29|6.55|6.54|6.29|6.15|7.01|7.5|8.35|7.18|7.77|8.3|8.35|8|8.08|8.04|6.8|6.78|6.6|7.49|6.49|5.99|6|6.49|6.74|8.99|7.46|8.53|8.29|9.73|9.24|8.64|9.02|9.71|8.98|9.99|8.93|10.11|10.5|10.56|9.78|10.5|9.67|10.06|13.4|12.95|11.9|12.69|12.25|12.71|11.89|12.06|13|12|11.93|11.5|11.55|12.89|13.75|14.9|15.15|16.04|15.7|15.9|16.58|16.45|16|16.7|16.51|16.74|16.5|16.34|16.35|17.6|16.96|17.25|17.5|17.42|17.5|16.97|17.02|17.51|16.67|18.5|19.04|19.5|20.1|20|20.5|21.65|21.75|22.77|23.83|23.94|24.62|25.22|24.25|24.99|23.47|23.25|22.92|22.94|21.75|21.81|21.6|21.88|23.25|24.51|25.3|24.1|24.51|24.58|24.69|25|25.43|25.24|26|27.04|27.01|25.25|25.97|25.99|25.9|26.39|25|26.25|27.75|28.08|27.66|27.76|27.82|27.72|27.75|27.73|27.52|27.56|27.75|27.98|27.85|27.91|28|28.22|28.15|28.03|28.05|28.15|28|28.01|28.41|28.87|28.42|28.4|28.4|28.1|27.9|28.92|28.38|28.5|28.2|28.4|28.3|28.27|28.3
02600|16151|/equities/german-american-b|R2000VALUE|16.25|16.76|17.32|16.78|16.48|16.24|16.97|17.19|17.55|17.6|17.49|17.44|17.04|17.97|17.86|18.53|18.52|18.42|17.9|17.55|17.74|17.93|17.5|18.2|16.94|17.25|17.61|17.73|16.89|17.22|16.97|16.52|16.48|15.78|15.34|15.02|16.46|16.91|16|15.67|15.85|15.66|16.16|15.82|15.81|15.05|15.83|15.93|16.87|15.65|15.99|15.63|15.54|14.75|15.04|15.62|16.01|16.69|16.44|15.93|14.94|15|14.65|14.95|14.75|15.27|15.31|16.38|16.61|16.03|16.05|16.4|16.94|16.59|14.77|15.33|15.1|15.59|16.98|15.38|15|16.25|15.48|15.36|15.97|16.71|17.15|16.75|17.08|17.99|15.25|15.77|15.64|14.33|15.35|13.63|13.94|13.75|13.75|13.67|12.45|12.53|12.98|11.97|12.7|12.05|13|11.32|11.25|10.7|10.74|10.8|11|11|11|11|10.8|10.81|10.85|11|11.23|10.9|10.76|11.03|10.78|10.6|11.35|11.4|10.79|11.27|11.55|11.7|11.96|13.2|13|12.91|13.3|12.41|12.51|12.24|12.1|12.01|11.5|11.38|11|11.1|11.67|11.98|12.45|12.45|12.7|12.67|12.4|12.68|12.85|12.28|12.26|12.36|13.12|12.97|12.91|12.73|12.92|12.99|13.08|12.34|13.24|12.98|12.39|11.6|12|12.08|12.65|12.93|13.24|13.13|13.1|13.2|13.19|13.05|13.4|13.53|13.08|13.18|13.02|13.69|13.13|13.43|13.82|13.74|12.72|12.4|13.05|12.54|12.62|13|13.12|13.73|13.9|13.68|13.74|13.75|13.75|14.26|13.75|13.6|13.48|13.42|13.52|13.22|13.44|13.29|13.36|13.67|13.4|14.02|14|13.76|13.44|13.81|13.8|13.96|14.08|13.84|14.5|13.96|13.75|13.77|14.39|14.35|13.97|14.05|14.25|13.92|13.86|13.76|13.99|14.15|14.15|14.06|13.68|13.7|13.6|13.68|12.86|13.42|12.98|12.9|12.88|12.96|12.95|12.95
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.6|13.9|13.57|12.98|12.68|11.36|12.3|11.95|12.4|12.76|12.35|12.35|12|13.58|13.87|13.89|13.69|13.5|13.94|13.08|12.23|12.57|13.33|13.15|10.68|10.77|10.53|10.7|10.52|10.37|9.67|9.83|9.71|9.17|9.05|9.56|10.55|10.39|9.67|8.7|8.42|7.85|8.28|9.34|8.46|7.72|8.2|8.19|8.77|8.59|10.74|11.17|10.61|10.5|10.5|10.89|9.5|9.98|10.57|8.18|8.47|7.82|7.53|7.85|8.33|8.81|9.17|8.77|9.11|8.68|9.36|9.79|9.13|10.36|9.14|8.44|8.4|12.53|14.89|15.54|13.96|14.57|13.88|14.25|12.52|12.52|11.9|11.62|11|11.43|11.33|10.58|8.18|8.48|7.95|6.68|6.74|6.28|5.22|4.96|4.02|4.38|4.19|2.89|2.72|2.99|2.9|2.59|3.04|2.18|1.58|2.34|2.2|2.4|2.41|2.28|2.41|3.67|4.21|3.54|3.64|3.67|3.16|2.9|2.5|2.31|2.93|3.83|4.33|2.98|4.16|4.3|5.9|6.23|7.31|7.4|7.59|7.06|7.7|8.29|7.99|7.5|9.68|9.38|7.89|7.74|8.81|9.4|9|8.5|8.52|8.41|8.24|7.2|6.3|6.32|6.62|6.14|6.69|6.64|6.03|6.04|7.36|7.38|7.31|7.47|7.81|8.7|7.73|7.3|6.96|7.71|8.46|8.9|7.71|8.27|7.45|7.65|7.8|7.91|8.08|8.15|8.54|9.52|9.72|9.4|9.76|9.62|8.75|9.77|9.8|8.9|8.31|10.92|12.78|14.81|15.99|15.95|15.19|14.64|14.4|14.49|15.75|15.63|15.88|18.05|19.28|18.26|18.5|18.86|17.52|17.01|16.71|16.39|15.78|15.39|15.81|15.75|15.78|15.75|15.77|15.31|15.04|14.75|14.98|14.92|14.08|14.03|13.82|13.3|13.35|12.35|10.5|12.97|12.75|12.77|11.86|12.3|12.1|12.15|12.12|11.32|9.83|8.7|8.22|8.5|7.72|7.16|7.68|8.05|8.34|6.98
02602|16667|/equities/marten-transport|R2000VALUE|14.34|14.72|15.27|14.58|14.17|14|14.27|14.29|14.91|14.92|14.57|14.15|13.22|13.67|13.67|14.41|14.17|14.1|15.23|15.28|14.46|14.85|14.88|14.82|14.25|14.39|16.06|15.41|15.23|15.24|14.81|14.73|13.96|13.36|13.63|13.44|14.85|15.37|15.25|14.03|14.02|14.11|14.18|14.83|13.99|14.06|14.74|14.19|15.05|14.59|14.57|14.84|14.03|13.11|13.05|13.07|13.13|13.4|13.07|12.59|11.75|11.61|11.36|11.75|11.48|11.94|11.94|12.07|12.12|11.93|11.72|11.69|11.3|12.11|11.51|11.73|11.71|12.27|12.3|12.16|11.61|11.43|11.57|11.71|11.5|11.32|11.58|11.59|11.57|11.88|11.49|13.49|13.53|13.37|13.97|14.22|14.01|14.98|14.41|12.92|13.19|13.19|13.55|13.5|12.69|13.01|13.13|12.47|11.86|11.39|10.21|10.85|11.91|11.87|12.25|11.67|10.73|10.85|11.75|12.73|11.15|11.11|10.71|11.67|12.21|10.97|12.61|13.07|12.25|10.39|11.33|11.89|11.27|12.99|13.95|13.89|13.39|13.57|13.82|13.67|14.2|13.67|13.29|12.15|11.51|10.53|10.53|11.55|11.57|11.28|11.89|11.16|11.35|11.13|11.53|11.29|10.39|10.03|10.61|10.77|11.45|10.5|9.93|9.82|9.61|10.12|10.71|11|9.26|7.91|8.31|7.98|9.33|9.82|9.27|8.71|7.29|7.73|8.38|8.66|9.24|9.73|9.9|10.22|10.82|10.21|10.65|10.33|10.21|10.38|10.14|10.53|11.33|9.6|9.92|11.93|12.04|11.97|12.07|12.47|12.81|12.61|12.99|12.38|12.22|11.77|12.35|12.24|11.9|11.67|10.55|10.61|10.91|10.67|11.23|10.83|12.49|11.73|9.69|10.26|9.87|11.84|12.19|11.07|12.44|11.3|11.72|12.03|12.54|12.63|12.33|11.8|11.02|11.01|10.93|11.51|11.13|11.4|10.92|10.55|10.36|11.1|10.47|10.35|10.15|10.43|10.13|11.35|13.67|14.21|14.69|13.85
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.35|5.51|6.01|6.05|6.24|6.91|6.67|6.65|7.12|7.02|6.8|7.49|7.45|7.9|7.98|7.86|8.01|7.99|8.26|8.03|7.7|7.1|7.06|7.27|7.37|7.35|6.41|6.12|5.96|5.85|5.46|4.97|5.22|4.95|5.23|5.11|5.7|6.05|6.03|5.68|5.9|5.36|5.5|6.41|7|6.87|7.05|6.75|7.06|7.15|7.14|6.85|7.16|7.21|7.37|7.64|7.52|7.99|7.84|7.82|7.95|7.24|7.03|5.96|6.37|6.79|7.2|7.09|7.52|7.35|7.48|7.08|6.25|6.6|6.97|6.85|7.11|8.16|8.79|8.21|7.75|8.26|8.37|7.86|7.46|7.28|7.09|6.8|6.79|6.46|6.7|6.53|5.91|5.6|5.68|5.3|5.71|5.59|5.3|5|4.89|5.19|5.2|5.19|5.06|4.46|4.29|3.65|3.09|3.17|2.61|3.11|3.88|4.01|4.75|4.04|4.72|5.18|5.75|6.5|5.79|5.13|4.01|4.59|4.38|3.65|6.18|7.06|7|5.92|5.65|5.64|7.79|9.48|10|10.9|9.17|9.2|7.65|9.1|9.1|8.1|8.9|8.75|7.56|7.06|6.78|7.14|7.04|7.22|7.35|6.79|7.31|7.04|8.59|7.59|7.44|6.85|7.29|6.12|4.97|4.78|4.94|5.15|4.96|5|5.01|5.25|4.9|5.34|5.25|4.8|5.1|5.04|5.09|5|5|4.68|4.82|5.16|4.74|4.34|4.05|4.23|4.3|4.38|3.36|3.46|3.38|3.66|3.34|3.4|3.1|2.78|3.12|3.27|3.34|3.59|3.58|3.65|3.65|3.74|3.7|3.9|3.81|4.01|4.05|3.41|3.69|3.48|3.22|3.29|4.4|4.35|4.45|4.4|5.33|6.21|5.51|6.25|5.94|6.06|6.1|4.88|4.75|4.94|5.25|4.66|4.5|5.1|4.85|4.42|4.02|3.99|4.17|3.99|4.15|4.1|4.4|4.3|4.15|4.02|3.35|3.55|3.48|3.3|3.06|2.77|2.98|3.1|3.42|3.12
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|39.75|43.13|39.04|35.35|34.82|35.57|36.09|35.99|34.26|35.2|34.97|33.56|33.75|34.82|34.01|35.9|35.28|34.79|36.43|36.5|35.15|35.39|35.69|35.89|37.15|37.53|35.32|34.43|32.91|30.5|29.61|28.58|28.66|27.82|29.15|24.7|24.94|24.24|23.99|22.66|23.45|22.27|22.46|22.42|21.77|20.48|20.93|20.38|21.52|21.78|21.92|23|23.65|23.34|23.67|23.4|24.2|23.82|23.63|22.34|22.1|19.78|19.55|20.16|20.27|19.58|20.39|20.66|20.53|19.79|19.9|20.55|22.52|22.42|22.79|23|22.39|23.27|23.42|23.87|23.38|22.27|22.46|22.89|22.62|22.67|21.95|20.97|21.12|21.45|21.02|18.35|17.21|17.98|17.9|17.7|17.64|17|16.2|16.02|16.01|16.21|16.6|17.69|18.17|17.54|17.73|17.18|16.8|17.66|16.94|19.04|21.86|22.3|23.38|22.41|22|22.06|21.3|25.22|24.26|24.27|23.55|22.66|21.57|19.37|19.67|19.75|18.68|14.91|16.08|16.3|19.3|20.5|20.75|20.61|21.95|22.95|23.63|23.45|23.45|23.4|24.49|25.18|24.7|24.76|24.05|23.9|24.49|25.93|24.71|24.77|25.1|23.96|24|24.82|24.82|25.71|24.41|23.7|23.34|22.68|24.68|26.32|26.78|25.37|25.3|26.25|24.73|25.21|26.41|26.66|26.56|26.91|27.89|27.76|27.5|26.65|27.3|27.07|28.05|28.86|27.55|27.99|28.77|30|30.78|31.81|32.3|31.72|32.15|31.36|30.9|32.65|33.16|33.74|34.09|34.66|34.45|34.01|34.99|33.89|34.92|33.72|32.78|31.76|31.91|31.6|29.86|30.97|30.6|29.52|29.05|28.55|29.76|29.88|32|30.9|30.5|30.55|30.08|29.78|29|28.56|27.6|27.36|28.56|28.54|26.93|27.96|29.12|27.94|28.34|28.49|29.29|34.32|33.37|32.67|31.87|31.25|31.04|32.88|32.69|33.86|33.04|32.95|30.88|30.06|30.84|32|33.14|32.17
02606|16353|/equities/ingles-markets|R2000VALUE|18.56|18.54|19.92|19.82|18.74|18.41|19.34|19.21|19.39|20.08|19.7|19.04|18.22|19.31|18.51|19.31|19.75|20.25|20.4|18.77|19.01|18.61|19.46|19.76|18.65|18.34|18.19|17.25|16.67|16.45|15.91|15.63|15.89|14.83|14.36|14.84|16.3|16.46|15.94|15.07|15.29|14.86|15.92|15.7|15.28|14.68|15.21|15.12|15.75|14.78|16.04|16.89|15.71|15.33|15.13|15.26|14.83|14.89|14.66|14.21|14.12|13.51|13.43|14.27|14.47|14.82|14.94|15.39|15.16|15.52|15.21|16.07|15.39|15.93|15.45|15.67|15.43|15.82|16.67|16.15|15.76|16|15.46|15.45|15.96|16.25|17.04|16.38|16.1|15.59|16.57|16.03|15.13|15.22|14.84|14.55|15.7|15.45|15.09|14.09|14.84|15.56|15.44|16.01|16.9|16.25|16.25|15.11|15.35|13.87|11.5|13.39|15.07|15.45|16.48|14.26|14.58|15.45|16.27|18.15|16.56|16.47|16.6|16.41|13.5|12.41|14.66|17.4|18.6|16.9|18.4|18.07|20.03|23.65|26.05|24.96|25.71|24.9|23.93|25.66|25.17|24.5|24.88|24.94|25.52|23.84|24.39|26.37|25.57|24.27|24.3|24.35|24.42|22.87|22.62|22.3|24.7|23.21|24.5|24.63|24.08|21.78|21.7|24.17|24.15|24.63|23.82|23.62|22.08|22.74|25.95|23.84|25.47|25.86|23.82|24.88|24.89|20.91|21.87|22.69|26.19|28.49|25.92|27.71|29.08|28.59|30.02|26.77|28.75|30.04|30.66|31.84|31.5|32.31|29.24|32.49|33.74|34.2|34.68|32.46|35.76|34.59|35.92|34.62|35.34|35.17|34.93|37.54|39.5|40.11|41.62|41|41.59|38.3|38.01|35.57|41.59|42.62|40.86|40.77|34.14|33.39|34.29|31.21|29.8|28.62|29.18|29|28.28|29.05|29.64|28.16|28.1|29|29.14|29.07|26.8|26.09|25.82|26.93|25.42|24.8|23.19|22.95|22.31|20.75|18.55|17.19|16.8|17.67|15.1|16.75
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.21|7.62|7.79|7.48|7.37|7.55|8.19|7.56|8|8.75|8.52|8.2|8.03|8.54|7.74|7.47|7.42|7.86|7.93|7.58|7.25|7.15|7.16|7.14|6.24|6.35|6.27|5.86|5.8|5.52|4.63|4.85|5.22|4.87|4.81|5|5.26|5.69|5.77|5.54|6.1|5.99|6.46|6.46|6.1|6.39|5.78|5.24|5.75|5.65|5.44|5.53|5.35|5.27|5.35|5.15|4.55|4.64|4.41|4.52|5.94|5.51|5.48|5.96|6.12|6.76|7.02|6.61|6.52|6.18|6.29|6.07|5.9|6.46|6.93|7.17|6.16|6.33|6.95|7.03|6.45|7.14|6.97|6.62|6.74|6.5|6.71|6.05|5.76|5.85|5.26|4.89|4.32|4.73|4.9|5.32|5.6|5.78|5.35|4.68|3.97|4.58|3.9|3.69|3.66|3.09|3.09|3.16|3|3.24|1.89|2.38|2.5|2.98|3.54|3.29|3.17|3.56|4.22|4.02|3.97|4.4|4.48|4.35|2.65|3.15|4.19|4.67|4.5|4.43|5.1|5.33|5.29|6.19|6.87|6.62|6.95|7.54|7.47|7.5|7.14|6.47|6.52|6.46|6.5|6.06|6.09|6.03|5.92|5.75|6.07|5.32|5.5|5.45|5.81|5.96|5.84|5.39|5.52|5.09|5.14|5.35|5.81|6.08|6.57|6.55|5.91|6.79|6.7|7.05|7.87|7.81|8.81|9.14|9.16|9.5|8.69|8.56|8.2|8.48|9|8.98|8.68|8.94|8.93|8.73|8.39|8.59|9|8.9|8.13|8.42|8.66|8.27|8.35|8.5|9.09|8.85|9.5|9.33|9.74|9.63|9.93|9.28|9.18|8.02|8.3|7.95|7.86|7.44|7.1|6.88|6.71|6.9|7.12|7.17|7.35|7.39|6.85|6.85|6.83|6.85|6.72|7.48|6.6|5||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|21.99|22.65|23.8|24.07|22.8|21.59|22.67|23.15|22.24|22.23|20.75|20.83|20.4|21.29|21.8|22.14|22.12|22.1|22.42|21.23|20.58|21.08|20.85|21.35|20.05|19.53|19.52|19.41|19.28|19.34|18.55|18.47|18.86|18.9|18.59|18.25|19.23|19.73|19.5|17.83|18.46|17.03|18.08|18.53|18.4|17.54|18.15|18.31|19.75|18.57|18.36|19.86|19.34|18.72|18.29|18.87|19.01|18.56|18.3|17.17|16.75|16.8|16.4|17.09|15.17|15.15|15.31|15.85|15.5|15.08|14.35|14.54|14.6|15.08|15.22|14.37|15.17|16.08|16.83|17.38|17.02|17.7|18.47|17|17.07|17.64|19.19|17.75|18.81|18.37|17.95|18.21|17.51|17.77|18.86|17.78|17.66|17.89|17.23|16.58|17.24|18.02|18.36|17.6|18.89|18.87|18.5|16.04|16.66|14.57|11.97|13.95|15.36|15.77|17.45|16.2|16.18|18.59|18.79|20.12|19.94|19.15|20.75|20|19|17.87|18.65|20|21.15|21.11|22.51|23|24.01|26.98|26.99|23.76|24.26|24.75|24.56|24.27|24.67|24.36|23.23|20.51|19.99|20.36|21.06|22.4|23.86|23.67|23.42|23.53|24.15|23.84|24.49|25.2|24.22|24|25.34|25.16|24.77|22.42|22.82|23.23|24.01|24.56|24.33|25.01|24.65|23|24.3|23.91|25.51|27.39|24|24.83|24.77|24.06|25.61|24.96|23.97|24.87|24.03|27.15|28.05|26.93|27.84|25.77|25.1|25.88|26.27|27.56|25.16|23.78|23.01|23.68|24.36|25.42|25.23|25.12|25.18|24.47|24.41|24.3|24.81|26.01|25.98|26.05|26.38|26.63|26.91|26.81|27.6|26.57|27.06|27.34|27.73|27.16|27.62|27.78|26.63|27.15|28.19|27.68|28.15|27.97|28.46|27.9|28.26|27.89|28.25|27.18|26.58|26.76|26.25|26.44|26.95|26.56|25.93|26.7|25.8|26.5|25.68|26.6|25.4|25.75|26.64|25.1|24.6|26.1|27.15|24.52
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.2|19.95|20.98|19.42|19.99|18.85|19.98|21.11|21.12|20.88|20.22|17|17.01|17.69|17.5|17.56|17.1|17.57|17.52|16.84|16.96|16.73|16.69|17.35|16.64|17.02|17.38|17.45|17.39|17.34|16.68|16.75|16.68|16.5|16.52|16.51|17.95|18.73|18.03|16.64|17.37|17.54|17.86|17.82|17.02|16.71|17.51|17.88|18.99|18.05|18.96|18.94|18.28|18.59|17.99|18.26|18.08|18.37|18.27|17.45|16.29|15.62|15.93|16.13|15.32|15.04|15.74|15.01|15.2|15.8|15.14|15.38|14.49|15.26|15.31|14.6|16.08|15.91|17.25|17.96|16.75|17.83|17.83|17.82|18.06|17.84|18.41|17.49|18.08|18.37|18.26|18.4|18.62|18.69|18.96|18.8|18.72|18.76|18.45|18.41|19.23|19.09|19.45|17.75|19.74|18.7|18.75|15.33|16.65|14.68|14.41|14.91|15.77|16.4|17.88|18.82|18.16|19.86|18.99|20.61|20.3|21|20.6|20.49|19.53|16.46|17.1|19.64|21.94|17.26|22.85|21.15|22.86|24.01|27.5|23.22|22.14|22.44|23.37|24.37|24.25|23.87|24.69|22.8|19|18.7|19.64|21.77|21.46|20.55|20.6|20.31|20.75|21.49|20.1|19.6|21.15|21.13|21.67|21.11|19.79|19.59|19.9|19.55|20.01|19.61|19.75|20|19.61|20.26|20.53|21.78|23|22.3|22.05|22.98|21.75|22.2|21.65|22.31|21.62|22.82|22.5|21.98|22.47|22|21.64|21.66|22.86|22.53|21.96|21.66|21.8|22.48|23.01|24.09|23.9|23.91|23.12|22.51|22.79|23.24|23.13|22.98|23.05|24.16|24.2|24.51|23.57|23.79|23.38|23.06|24.09|23.56|23.56|22.92|23.37|23.5|23.75|24.23|24.19|24.39|24.34|23.75|23.83|23.56|23.6|23.36|24.02|23.64|23.38|22.84|22.51|22.49|22.2|22.34|22.3|22.1|22|22.25|22.25|22.57|22.15|21.98|22|22|22|21.97|22|21.97|22.01|22.07
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|42.41|41.62|42.78|40.98|39.98|40.9|40.79|40.04|39.45|40.38|39.77|39.19|36.95|36.43|35.52|35.07|35.2|35.45|33.67|32.95|31.52|30.85|31.41|31.87|32.1|34|31.99|32.75|32.78|32.27|31.29|30.25|30|28.5|27.95|26.9|27.73|27.57|28.11|28.5|29.3|28.35|28.71|29.25|29.19|28.16|29.18|28.86|30.88|30.48|32.23|33.68|32.34|32.35|30.59|30.55|30.25|29.12|28.86|28.65|28.78|28.48|26.43|26.18|29.75|31.71|34.19|31.52|32|30.25|29.99|31.09|29.82|30.21|31.43|30.88|30.52|30.44|32.45|32.77|30.32|30.88|29.61|28.32|28.36|26.95|26.82|26|25.79|27.37|27.32|27.06|26.69|26.99|28.23|26|25.14|24.73|24.52|25.29|28.04|27.23|27.52|25.3|25.12|24.55|23.55|22.25|22.38|21.5|17.34|19.32|20|19.96|18.75|18.77|19.1|20.57|19.8|22.11|22.12|21.63|18.5|17.55|14.94|15.78|17.53|19.93|19.25|15.94|19.02|20.02|19.05|22.5|22.79|19.93|21.91|21.5|20.56|20.13|18.98|16.2|15.82|14.95|14.19|14.38|14.77|15.88|16.27|16.9|16.5|17.02|16.95|16.32|15.89|16.15|15.87|14.96|14.96|14.72|16.16|15.11|16.04|16.27|15.8|16.28|16.83|15.74|14.21|13.66|14|14.83|15.68|15.99|15.18|15.05|14.79|14.26|14.74|14.98|16.73|18.36|18.25|19.27|19.38|18.49|17.23|16.7|17.5|18.43|19.08|20|20.75|21|19.98|20.36|20.12|20.2|19.15|19.04|19.11|20.16|20.39|20.59|20.25|20.77|20.59|21.07|20.75|19.77|20.36|20|21.1|19.43|19.64|19.56|21.4|20.95|20.04|22.11|20.98|20.68|20.5|18.91|18.77|18.3|18.82|18.35|18.86|19.66|19.89|19.52|20.52|20.82|20.93|20.25|20.46|19.52|19.57|19.98|20.04|20.65|19.86|20.3|18.82|19.66|15.95|16.43|16.58|17.68|18.58|18.11
02620|20994|/equities/geo-group-inc|R2000VALUE|17.01|17.82|17.53|16.31|16.29|15.85|16.48|16.75|16.56|16.34|16.16|15.75|15.39|15.58|15.8|16.52|16.35|16.95|16.99|17.03|16.1|16.07|16.71|17.47|17.23|17.19|16.69|16.65|15.71|15.39|15.44|15.44|15.15|14.39|14.39|14.89|14.5|14.52|14.54|14.08|14.3|14.08|14.23|14.27|13.62|13.58|13.99|13.59|14.42|14.03|14.21|14.29|12.85|13.23|13.27|13.19|12.75|13.18|12.75|13.28|12.85|13.02|12.32|12.35|13.34|14.01|15.03|14.73|14.36|14.35|14.55|13.77|13.2|13.5|13.77|14.54|14.14|14.77|14.4|13.87|13.25|12.91|13.55|12.72|12.35|11.69|12.03|11.67|12.03|11.93|12.55|12.19|11.5|12.22|12.4|12.07|11.64|11.97|11.12|10.51|10.46|11.55|11.11|10.94|10.49|9.86|9.69|8.93|9.95|9.2|7.62|7.73|8.35|8.41|11.19|9.77|10.67|11.41|11.93|12.54|12.05|12.94|12.45|11.98|12.61|11.48|9.56|11.21|11.87|9.47|10.81|10.73|12.01|14.36|15.67|15.75|15.95|14.92|15.06|15.23|13.2|15.87|16.1|15.4|15.13|15.49|14.93|15.39|15.33|15.41|15.4|15.55|15.39|16.07|17.73|18.48|18.9|17.9|19.09|18.57|17.77|16.46|17.13|17.77|17.21|17.5|15.98|15.83|16.67|16.04|18.43|17.83|18.77|18.07|17.07|18.02|17.2|15.91|16.92|16.85|20.39|20.67|19.3|19.03|19.17|19.81|20.79|20.63|19.5|19.8|19.97|19.99|21.19|18.97|18.67|17.88|18.4|19.48|19.43|19.5|19.13|19.37|18.55|17.83|16.78|17.07|17.56|17.03|16.67|16.82|15.81|14.97|15.47|14.74|15.88|15.4|16.33|16.03|15.6|14.45|13.37|13.9|13.18|12.49|12.51|12.63|12.27|12.57|12.53|13.06|13.02|13.33|12.53|12.67|12.82|11.79|10.94|9.35|9.56|10.04|9.7|10.26|9.78|9.96|9.39|8.93|9.31|8.79|7.33|7.54|7.78|7.49
02621|20921|/equities/dht-holdings-inc|R2000VALUE|53.64|57.72|57.96|57.6|55.92|54|57.48|57.12|57.48|55.8|55.8|60.84|60.36|61.08|57.6|56.64|57.6|55.08|54.24|52.68|54.6|54.36|54|54.6|52.08|49.68|48.96|49.44|49.56|47.52|47.88|46.56|47.28|47.52|48|46.92|49.32|51.12|52.56|48.12|48.48|47.64|49.68|51.48|50.52|47.64|48.72|50.16|51.72|51.6|57.12|56.76|51.24|50.28|47.16|48.48|48.36|49.56|50.52|42.24|43.92|42.24|42.96|45|44.64|47.52|48.36|44.16|46.68|45.6|47.04|51|48.36|47.76|43.68|43.68|41.4|44.64|45|46.92|44.16|46.08|47.76|45.24|47.4|62.88|62.88|59.4|63.48|60.6|60.72|60.12|54.72|59.88|64.2|60|62.16|61.92|69.72|58.2|52.8|55.8|52.44|47.64|49.92|45.96|47.64|48|52.8|53.76|50.16|62.64|74.28|79.44|78.12|73.8|75.6|77.16|77.4|69.72|66.24|67.32|68.52|59.88|68.04|54.12|54|63.72|66.48|50.76|50.4|45.84|65.04|81.48|93.24|99.36|109.56|112.2|111.6|109.56|106.32|112.32|117.84|117.36|113.88|113.88|119.64|128.04|122.64|120.48|123.24|135.36|134.64|127.56|125.64|145.56|143.16|131.04|136.44|128.16|131.16|124.2|132|135.6|139.92|145.08|143.76|141.96|127.92|117.36|126.84|133.2|152.64|157.92|162|162.6|158.16|146.64|160.44|168|179.04|180.96|174.24|177.84|178.92|179.04|178.8|172.8|182.4|186.48|189.84|183.12|191.04|202.2|217.56|213.96|194.4|192.84|189.36|186|180.12|180|190.68|190.8|196.08|191.76|191.16|189.6|187.56|178.2|177.72|177.36|171.72|171.36|168.48|171|177.24|183|177.6|183|180.36|192|185.76|184.8|194.16|185.28|180|177.6|168.48|166.68|167.88|167.4|166.68|171.6|166.44|165|162.6|165.24|163.92|159.84|157.68|168.6|179.88|171|171.6|177.6|177.48|183.6|180.6|174|162|160.2
02622|17116|/equities/echostar-corp|R2000VALUE|36.27|36.47|37.52|37|35.89|35.21|36.89|34.44|33|29.82|29.44|27.01|26.86|26.73|25.41|25.24|23.37|21.78|20.67|20.44|20.68|21.01|21.11|21.54|21.43|20.03|19.26|19.4|18.98|19.16|19.2|19.5|19.56|19.04|19.18|18.36|19.71|19.27|19.49|19.47|19.45|19.32|19.74|20.85|20.91|20.72|20.86|19.26|20.61|18.92|19.28|19.58|19.63|19.78|20.13|19.73|19.99|20.01|20.55|19.02|19.43|19.22|18.84|19.21|19.08|19.36|20.11|20.11|19.61|18.71|19.49|19.57|19.72|20.24|20.49|21.23|18.01|20.39|20.45|19.34|17.88|18.36|18.76|18.02|18.2|18.93|19.4|18.93|16.53|14.79|15.09|15.52|15.5|15.6|15.63|15.57|15.99|16.98|16.05|15.75|16.05|16.96|16.1|15.44|16.32|16|16.24|15.73|14.57|14.95|14.54|14.71|15.99|15.2|16.66|15.01|13.87|14.67|14.57|14.45|13.49|14.15|14.65|14.55|16.6|14.22|15.27|18.66|19.16|18.38|22.05|19.43|22.81|26.15|28.02|28.4|31.5|31.36|31.84|31.52|32.91|32.49|32.23|31.56|29.92|29.48|31.26|34.4|35.6|36.35|36.71|38.27|34.79|30.96|31.85|29.9|29.24|28.25|31|29.92|30.76|32.3|39|40.02|36.94|38.32|32.54|30.62|29.3|25.76|31.5|36.44|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|182.875|182.273|185.797|188.891|191.383|201.008|205.391|201.352|196.797|195.852|194.992|192.844|190.094|194.562|190.867|188.375|200.148|194.992|197.484|198.859|194.133|194.047|196.281|195.766|185.711|189.062|186.828|184.766|183.992|199.375|189.922|185.453|182.789|179.008|178.32|175.742|178.32|176.688|178.148|173.508|171.875|170.328|179.266|182.445|179.609|174.625|176.43|169.641|172.648|171.016|177.805|187.602|191.125|194.906|198.344|193.102|197.914|204.617|199.289|195.852|191.383|188.375|192.5|192.586|191.125|188.719|191.469|198.859|205.992|202.469|193.617|187.859|186.914|188.461|185.281|178.406|172.477|174.195|181.242|182.188|185.625|185.969|186.484|180.469|179.609|172.477|173.852|170.758|172.305|171.875|172.219|171.875|168.953|169.727|167.406|170.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.99|17.47|18.19|17.37|16.92|16.62|17.01|17.2|15.61|15.95|15.57|15.12|14.98|16.03|16.47|17.58|16.69|17.04|17.36|16.5|16.1|15.78|15.64|16.51|15.53|16.26|16.23|15.74|15.35|15.47|15.19|14.77|14.23|13.96|13.92|13.76|15.15|15.97|16|15.98|16.2|15.71|17.27|17.85|17.38|16.81|17.93|18.78|19.75|18.4|17.92|18.25|17.91|18|17.96|18.24|17.9|18.06|18.9|18.39|17.89|16.03|15.71|15.8|17.54|17.69|18|18.78|17.49|18.1|17.77|17.64|16.1|16.86|16.21|16.34|16.26|17.43|17.89|18.06|17.71|17.98|17.4|16.45|16.97|16.95|17.84|17.34|17.2|17.46|18.09|16.79|16.06|17.79|17.07|17.26|18|17.68|16.73|15.6|15.38|15.8|15.86|16.14|17.44|17.98|17.98|17.14|17.6|17.08|14.99|16.42|18.45|21.19|22.49|21.81|21.98|24.51|26.06|29.6|27.7|27.56|25.8|25.42|20.68|19.58|23.11|26.44|26.12|21.69|24.6|23.85|28.74|32.4|35.4|30.2|30.15|31.47|30.1|30.71|30|28.73|27.32|23.74|23.48|24.2|24.21|25.94|27.32|27.83|27.52|27.44|26.82|27.15|27.49|26.97|29.02|27.69|28.63|28.43|29.48|25.92|27.19|27.54|27.21|28.3|28.18|28.48|24.42|23.73|25.32|24.58|27|28.67|25.92|27.55|27.82|28.72|27.66|27.34|25.81|28.11|29.17|31.03|31.89|29.3|30.19|29.51|29.73|29.65|30.53|29.92|29.4|24.42|25.69|28.07|29.98|30.79|30.81|31.3|32.06|31.3|31.51|29.67|28.99|30.02|29.79|31.3|33.67|33.18|32.53|32.15|32.32|31.46|31.91|31.95|33.53|33.46|32.96|32.65|32.15|32.73|33.37|33.75|34.7|33.95|34.49|34.17|32.88|33.13|32.75|32.59|32.13|32.12|32.11|31.4|30.75|30.5|31.1|32.5|30.65|31.98|29.89|30.05|28.64|29.19|30.05|32.09|31.6|31.7|32.44|31.31
02628|17141|/equities/scansource|R2000VALUE|33.18|36|37.74|37.14|35.63|35.44|36.99|37.03|36.12|35.82|35.87|36.91|31.98|33.23|30.89|32.27|32.84|32.84|32.29|30.92|28.7|27.49|29.3|29.5|30.1|30.02|31.58|30.77|28.12|27.94|27.46|26.96|27.25|25.66|27.11|24.82|27.85|28.14|28.02|26|26.5|24.78|25.23|26.01|25.48|24.21|25.48|25.72|27.21|26.42|27.97|27.27|27.57|27.5|29.33|29.37|29.62|29.11|28.28|26.55|25.44|25.86|25.46|28.31|28.03|28.81|29.69|27.1|26.27|24.91|24.07|24.49|23.75|25.54|24.95|26.06|25.47|27.11|29.98|30.1|27.14|29.26|30.36|29.76|28.53|28.4|30|26.59|28.4|28.86|27.78|27.66|26.19|23.6|24.9|26.35|26.37|26.97|25.29|23.78|24.63|25.42|24.69|21.07|22.14|20.41|21.13|18.89|18.74|16.59|14.45|15.57|16.66|17.91|19.37|18.51|19.27|18.6|17.72|19.84|17.75|17.6|18|18.52|16.59|15.63|17.2|18.88|19.74|18.15|20.8|22.36|25.13|31.43|34.17|31.27|31.57|30.49|29.28|33.14|30.42|30.23|30.33|27.95|26.48|26.75|26.8|27.33|28.61|29.2|29.85|29.48|30.82|25.48|25.39|25.1|27.61|27.38|28.77|35.43|35.64|33.49|33.86|33.86|35.23|34.34|32.31|34.66|30.65|24.62|27.5|30.71|32.98|34.54|33.16|36.75|35.21|34|34.02|33.56|33.67|37.31|28.44|31.7|31.76|28.16|28.5|27.01|27.07|27.64|28.5|29.91|29.55|25.86|27.61|30.01|31.69|33.03|31.88|32.83|29.34|28.25|29.09|28.43|28.04|28|28.19|29.2|30.03|30.01|28.82|26.94|27.08|26|26.07|27.13|29.9|29.2|28.72|28.74|28.11|27.54|27.7|30.27|30.4|30.25|30.05|29.98|30.27|29.99|29.95|29.74|30.9|31.17|30|31.28|32|30.23|30.75|31.5|29.9|31.09|29.62|30.99|29.13|28.9|29.29|29.46|29.8|29.9|28.91|27.58
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.53|27.95|26.56|23.77|23.69|26|27.62|25.67|25.81|25.99|24.78|22.5|23.6|24.28|25.63|27.14|28.5|29.4|29.99|29.98|29.86|28.67|28.63|27.96|26.3|25.9|25.35|24.88|21.17|20.63|20.02|16.88|16.8|15.56|15.9|16.2|17.19|18.68|19.44|17.11|17.73|16.66|17.18|17.95|16.92|16.58|17|16.36|18.01|17.68|18.58|20.03|21.53|20.17|20.92|20.62|19.26|18.41|18.74|14.45|14.58|13.76|13.14|12.82|13.01|13.57|14.85|12.84|12.57|12.35|11.99|11.99|10.99|12.23|11.84|13|13.53|14.03|15.2|16.06|15.1|16.93|16.9|14|13.91|12.84|14.26|12.23|12.28|9.61|9.22|8.39|7.91|7.92|8.39|8.09|8.72|9.46|8.89|9.15|10.43|11.65|11.37|12.2|11.07|9.51|10.34|8.94|7.92|6.97|6.33|7.51|8.41|8.63|8.73|7.06|7.58|8.22|9.01|7.7|7.65|8.35|8.48|9.34|8.35|7.32|7.02|8.83|9.76|8.79|10.82|14.21|14.31|16.3|18.49|16.01|16.67|14.89|13.56|14.57|13.23|14.96|13.92|14.34|12.97|16.5|17.2|19.6|21.66|19.98|20.96|19.32|20.47|19.89|22.58|20.12|18|17.3|16.77|15.4|17.52|14.71|14.21|17.43|18.67|18.74|19.35|20.03|17.31|14.7|17|17.99|25.44|25|22.72|24.39|27.97|28.5|27.03|26.05|38.9|45.19|43.4|51.17|47.67|44.33|47.04|47.71|45.51|48.65|46.42|42.04|41.96|36.58|37.25|39.34|40.7|39.57|37.99|38.44|39.17|38.21|38.03|39.26|39.78|39.65|40.17|39.36|39.2|40|42.14|40.1|41.71|39.3|36.95|33.07|37.01|35.16|36.58|33.68|33.09|33.94|35.89|32.7|29.68|30|29.4|30.93|29.85|27.95|28.05|30.85|32.66|32.84|30.81|32.84|31.44|27.3|26.94|26.31|21.22|22|22.27|24.58|24.68|27.5|30.84|30.75|30.25|36.44|38|30.8
02631|21115|/equities/genesco-inc|R2000VALUE|39.39|40.18|40.45|39.03|37.32|38.74|41.88|40.61|40.23|40.43|39.86|36.43|36.56|37.95|35.87|37.72|36.92|37.59|37.48|39.39|39.39|35.5|32.85|33.72|33.01|32.63|33.77|31.98|30.25|29.05|28.76|26.95|27.13|26.17|26.02|24.65|26.7|27.77|28.58|26.1|27.04|26.77|28.69|30.75|30.93|29.53|30.9|28.81|30.62|30.83|33.29|34.63|33.88|31.93|31.38|30.76|28.72|29.31|28.24|24.1|23.25|21.34|21.72|23.58|24.85|25|28.79|27.65|27.06|25.63|24.37|24.62|26.59|28.42|27.45|27.59|26.15|28.16|26.58|25.38|22.89|24.15|23.62|20.95|21.45|22.54|20.39|22.38|22.86|21.75|20.88|19.26|17.51|18.31|19.28|20.96|21.91|25.56|25.95|22.69|22.56|24.14|22.39|21.38|20.91|21.59|20.27|18.7|15.41|15.89|13.59|13.85|14.39|14.5|15.82|15.12|14.81|14.81|16.41|16.97|17.08|16.73|13.61|15.87|13.13|11.88|21.89|23.21|24.89|21.82|25.22|28.35|27.77|34.74|36.06|35.69|36.95|36.47|33.26|31|31.74|29.78|29.57|29.64|29.41|29.7|30.64|29.39|27.71|26.04|26.03|21.9|21.76|19.7|20.18|20.61|20.49|20.34|21.72|20.05|20.44|19.14|18.79|23.28|28.08|28.48|28.67|30.13|26.94|25.05|30.11|29.84|34.71|29.99|31.53|29.94|27.75|30.27|35.03|38.66|40.92|42.58|41.23|42.91|43.22|41.77|42.95|40.69|40.42|41.32|45.98|44.8|44.31|43.76|45.5|47.61|47.81|47.69|47.34|47.58|48.85|45.89|47.61|46.65|45.67|44.94|46.14|45.83|45.65|37.39|37.36|37.48|39.14|38.71|33.3|34.36|38.37|38.23|38.26|36.81|34.81|35.89|36.05|33.14|33.82|34.54|35.54|36.58|35.07|34.81|32.98|33.1|32.64|34.39|33.74|33.55|32.19|31.17|30.92|27.71|24.78|25.14|24.89|26.13|25.23|25.68|23.55|25.86|26.82|29.23|30.68|30.6
02632|17473|/equities/univest-corp|R2000VALUE|16.86|17.12|17.82|17.23|17.35|16.16|17.45|18.15|17.59|17.97|17.46|17.62|17.57|19.08|19|19.47|19.43|19.61|20.25|18.83|18.5|18.24|19.02|19.4|18.46|19.22|19|18.8|17.54|17.78|17.46|17.2|17.03|16.64|16.81|16.13|17.1|17.68|17|16.49|17.9|17.43|18.62|19.12|18.19|18.08|19.04|18.43|19.77|19.34|19.74|21.45|19.91|19.46|18.38|19|19.49|19.51|19.49|17.49|18.01|17.76|16.95|17.61|17.66|17.65|17.29|17.74|17.54|17.71|16.97|17.04|15.91|16|16.88|17.61|19.25|20.17|21.54|21.59|21.33|21.24|21.68|21.78|21.17|20.94|20.18|19.21|20.91|25.17|23.73|22.3|19.5|19.78|20.69|19.58|20.49|21.29|20.35|18.9|19.23|20.84|20.54|19.3|21.13|20.82|20.2|17.8|18.74|18.33|16.62|19.94|20.74|21.81|24.8|22.74|23.12|27|32.18|33.29|32.72|30.4|28|30|30|28.79|27.92|30.5|30.68|26.94|32.5|33|33.53|33.1|32.12|29.44|28.49|29.01|28.1|27.74|28.54|26.95|27.02|24.79|23.13|21.76|21.21|23.51|24.06|24.21|24.5|23|23.53|24.03|26.42|28.38|28.01|24.82|27.12|26.47|25|20.26|19.74|20.44|23.34|23.38|22.94|24.86|24.23|22.55|21.82|20.71|21.83|22.83|20.58|21.82|21.24|21.53|21.4|20.89|20.22|22.98|21.45|24.77|24.02|23.76|24.67|21.31|21.4|23.36|23.65|24.39|22.86|18.85|18.37|20.5|21.6|22.67|22.72|22.1|22.98|22.9|23.88|22.85|22.78|23.24|23.62|23.54|24.37|25|25.45|24.77|25.29|24.57|25.04|23.35|26.67|26.64|28.05|28.22|26.7|27.03|30.06|30.17|30.76|29.55|30.41|29.55|30.3|30.83|30.64|29.29|28.55|29.97|29.8|30|29.17|28.75|28.99|29.3|28.18|29.76|28.11|28.5|27.1|28.73|28.26|26.64|26.8|26.9|27.34|25.06
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.7|47.54|49.35|48|45.15|45.99|47.9|47.78|46.01|45.35|43.92|44.5|43.53|46.37|44.96|46.73|46.66|46.88|47.95|44.05|42.11|41|40.75|38.9|36.54|36.62|36.95|36.51|36.71|35.92|35.93|35.64|35.74|35.2|34.85|33.97|34.39|35.07|35.12|33.86|35|34.12|35.42|35.55|34.25|34.41|34.96|35|35.51|34.57|35.5|35.52|35.28|35.06|35.64|35.21|35.38|35.35|36.06|37|37.4|36|35.72|36.76|35.3|37.48|35.95|36.63|37.44|34.9|37.7|37.22|35.75|37.49|36.6|37.48|36.09|36.2|37.09|37.44|36.96|37.18|39|38.24|39.06|37.97|39.57|38.23|36.9|37.49|37.87|38.35|36.92|36.96|37.78|38.08|38.66|39.57|38.76|36.3|37.91|39.78|37.72|40.1|40.92|42.85|42.33|38.3|41.73|36.6|36.46|40.71|46.52|47.64|46.97|46.69|44.63|43.75|45.77|50.65|48.49|46.9|49.82|46|44.16|42.59|41.64|45.08|41.26|37.48|38.32|45.94|45.91|49|49.57|48|50.72|50|48|50.05|50.6|50.83|49.85|45.55|46.25|43.5|45.84|48.25|48.66|49.6|52.19|50.75|49.95|50.38|50.45|51.79|51.9|47.42|50.35|49.15|49.95|47.69|46.29|46.79|47.11|47.1|47.72|50.4|49.54|49.48|50.6|50.71|50.1|54|49|50.44|48.85|49|48.97|49.6|47.5|51.63|49.7|54.54|55.75|51.48|52.84|51.2|51|52.34|52|53.95|52.15|50.19|51.7|52.23|52.73|53.58|52|50.12|51|51|51.24|52.21|52.32|52.76|51.5|51.42|52.8|52.14|50.31|51|52.74|51.9|51.95|52.66|55.49|54.5|54|55.02|54.85|54.84|55.95|53.72|55.45|55.27|57.6|55.7|54.8|54.47|58.32|51.55|50.42|55.4|56.5|57.89|52.55|53.74|52.45|52.85|48.07|49.15|45.4|43.46|43.53|44.91|45.49|43.15|39.8|45|44.3|43.8
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|31.72|32.49|31.25|33.82|31.62|31.23|33.2|32.25|33.06|33.85|36.38|34.21|32.99|37.6|35.48|34|34.71|35.15|35.25|32.66|31.77|31.3|30.5|31.1|30.83|29.35|28|27.87|26.42|27.83|27.01|22.99|22.96|21.73|22.49|21.66|23.83|24.37|24.94|20.29|19.45|17.9|18.79|21.4|21.06|21.93|22.5|23.89|24.32|24.73|27.07|28.03|26.31|26.71|26.29|26.2|25.51|27.11|27.14|25.37|24.64|23.98|20.96|20.67|21.87|22|23.12|21.79|22.1|21.16|21.67|20.43|19.9|20.46|20.74|19.26|18.24|18.99|18|18.05|17.6|18.6|18.61|18.75|18.87|17.26|16.9|16|16.67|17.05|15.72|15.34|14.06|14.05|14.75|15.15|15|14.63|14.23|13.26|13.89|14.33|15.72|15.22|11.26|12.97|12.82|11.66|10.74|11|9.96|10.85|9.37|10.5|11.92|11.01|11.02|11.23|11.84|11.97|10.97|11.18|11.15|11.11|11.98|10.04|9.81|11.05|10.6|8.44|11.71|11.49|13.19|14.79|15.4|15.64|16.24|17.1|17|17.3|15.94|15.3|15.15|14.3|13.3|13.13|14.04|15.53|16.12|18.11|19.13|18.51|19.19|17.48|17.7|16.5|19.7|18.76|20.18|20.14|19.99|19.05|21.19|22|21.5|22.3|25.7|27.95|27.49|26.6|28.9|31.33|35.79|35.55|33.8|34.66|33.52|30.71|32.5|30.5|33.74|34.04|30.25|33.07|31.85|30.44|28.66|28.64|26.25|28.22|29.99|30.1|31.37|27.17|29.25|40.67|39.93|38.15|36.11|36.75|38|36.36|36.72|34.93|34.46|34.79|35.89|35.04|29.99|30.11|29.95|28.6|28.31|27.92|26.59|25.27|28.67|28.36|26.63|26.94|27.97|28.14|29.4|28.9|26.59|26.17|27.05|26.79|25.69|26.26|25.4|26.98|26.31|27.35|22.25|22.78|21.08|20.5|20.85|19.95|18|19.06|19.13|19.68|19.21|19.6|18.83|18.71|18.86|20.5|21.56|24.3
02636|17244|/equities/1st-source-corp|R2000VALUE|18.34|18.54|18.55|17.5|16.63|16.77|17.72|17.68|17.1|17.34|17.08|17.23|16.9|17.95|17.44|18.62|18.61|18.36|18.64|16.87|16.92|17.15|16.87|17.1|16.06|17.36|17.04|16.51|15.91|15.91|15.34|15.46|15.44|15.23|14.96|15.08|16.67|16.76|16.44|15|16.29|15.39|16.42|16.58|15.74|15.52|17.28|17.11|18.12|16.7|17.4|17.25|16.58|16|16.14|16.09|16.19|15.11|14.7|13.64|14.06|13.84|13.45|13.91|14.17|13.76|13.75|14.9|14.85|14.45|13.17|12.98|12.75|13.26|12.95|13.11|13.55|13.59|13.91|14.74|14.27|14.99|14.57|13.72|14.33|14.74|15.45|14.82|15.55|15.27|14.61|15.45|15.09|15.76|15.4|15.88|17.19|17.32|16.67|15.23|16.02|17.09|17.01|17.45|19.28|18.28|18.34|16.61|16.82|16.58|13.53|15.91|15.94|17.11|18.38|15.98|15.84|17.28|17.37|21.39|18.85|19.51|17.85|17.31|19.16|18.71|17.74|20.16|19.35|17.97|18.88|21.64|18.46|23.86|23.9|21.85|22.96|20.19|19.53|21.72|21.05|20.97|19.74|17.79|16.95|14.33|15.01|16.26|16.79|17.53|19.85|19.2|19.56|18.53|18.41|18.51|19.01|17.87|19.77|19.27|18.97|16|15.1|15.91|16.44|16.95|16.87|18.32|15.96|13.75|14.71|14.83|15.58|16.55|15.9|18.55|18.26|18.95|17.88|16.97|15.23|17.75|17.06|20.66|21.9|20.73|21.41|19.5|19.75|21.33|21.85|23.28|20.49|17.42|19.52|20.65|23.48|23.45|22.94|22.41|23.54|23.23|23.47|23.25|22.52|23.15|24.31|23.02|22.36|23.05|24.21|23.8|24.27|22.45|23.03|23.18|25.5|25.49|26.63|26.43|25.79|26.29|28.58|28.33|29.16|27.85|28.82|27.97|27.73|29.76|30|28.22|27.46|28.58|28.79|28.25|27.05|26.67|26.77|26.99|26.01|27.43|27.24|27.99|27.16|26.24||24.79|24.83|26.08|28.02|24.31
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.2|13.28|12.66|12.08|12.37|12.23|13.21|13.74|13.32|13.51|13.2|13.5|12.94|15.03|14.7|15.87|14.63|16.45|16.14|13.87|12.61|13.21|14.42|14.31|13.32|12.51|12.53|12.35|12.29|13.34|11.97|11.78|12.75|12.32|12.06|13.57|16.43|17.57|17.1|14.71|15.06|13.97|14.95|15.09|13.97|13.57|14.98|15.63|17.37|16.43|17.42|18.63|16.66|16.85|15.91|16.32|17.15|16.14|15.72|14.47|14.53|13.13|12.89|13.04|10.81|10.1|9.66|9.92|9.6|9.27|10.07|9.57|9.23|9.65|9.03|9.55|10.73|11.58|12.35|12.65|12.61|14.22|14.63|14.78|15.19|16.23|17.39|16.94|18.23|18.52|17.7|17.01|16.32|16.52|18.48|16.81|17.46|18.6|18.06|15.25|15.96|17.89|16.66|15.76|13.93|15.15|14.3|13.18|12.38|10.12|7.59|9.03|8.81|10|11.81|10.23|12.13|13.76|16.64|18.66|18.22|18.95|16|17.93|16.7|16.53|17.22|18.63|18.99|17.45|19.99|21.74|20.89|22.44|25|21.24|21.25|21.09|20.44|21.22|20.93|18.21|20.12|21.16|20.51|20.14|19.13|22.6|23.34|23.9|23.57|23.55|23.45|23.76|24.59|23.73|24.49|22.39|23.89|24.25|25.03|21.81|20.9|21.65|23.3|23.58|23|24.25|22.8|20.9|22.65|22.7|24.46|26|23.4|24.88|24.15|24.31|23.65|22.79|22.42|25.24|24.82|27.05|27.38|26.12|27.09|25.61|25.39|26.27|26.15|27.47|26.14|21.7|22.5|24.94|26.29|26.58|27.31|26.59|27.23|27.27|27.25|26.19|25.86|26.53|26.24|26.65|26.66|25.93|26.77|26.31|27.62|26.46|26.71|27|28.65|28.61|28.88|28.8|27.95|28.06|29.41|29.07|29.97|29.04|29.51|29.53|28.62|30.4|30.89|29.63|28.47|30.07|30.81|30.74|29.62|29.28|28.85|28.88|28.51|30.04|29|29.72|29.99|29.85|29.39|28.33|27.5|29.17|30.32|28.2
02639|17008|/equities/qcr-holdings|R2000VALUE|7.94|7.94|8.27|8.35|7.6|7.73|7.87|8.04|8.5|8.26|8.54|7.7|8.15|8.19|7.66|7.22|7.55|7.9|8.5|8.56|8.12|8.69|8.43|8.94|9|8.95|9.16|9.11|9.1|9|9.19|9.29|9.46|9.78|9.6|9.42|9.5|9.71|9.74|9.55|9.8|9.6|10.36|9.54|9.87|11|9.5|9.92|10.33|14.1|13.12|10.6|8.9|9.65|8.77|8.75|8.9|8.81|9.09|8.9|9.18|9.1|8.38|9.72|8.3|9.42|8.44|8.16|8.14|8.39|7.49|8.6|7.81|8.79|9|9.9|9.9|9.97|10|9.92|9.9|10.5|10.21|9.75|9.88|10|10.35|9.75|10.3|10.2|10.32|10.67|10.67|9.9|10.3|9.93|10.42|10.42|10.37|9.56|9.31|9.09|8.77|8.95|9.14|8.57|7.77|7.76|8|7.75|7.5|8.6|9|9.07|8.94|10.02|9.6|10.11|10.75|10.97|11.69|11.1|9.82|10.55|11.54|9.44|13.27|13.35|13.85|13.01|13.14|12.5|13.06|14.13|14.08|14|13.5|14.25|13.99|13.75|13.09|12.07|12.99|10.55|10.1|11.5|12.51|14.4|14.7|14.76|15|15|15|15.06|15|15|15.05|15.43|15|14.9|15|15|15.51|16.13|15.48|14.75|16|14.81|14.2|14.3|14.89|14.5|14.25|14.25|14.49|15|15.5|14.55|14.55|14.8|15.12|14.71|14.4|14.35|14.58|14.5|14.75|14.75|14.78|14.34|14.43|14.42|15.34|15.75|15.05|15.26|15.72|16.16|15.9|16.67|17.1|17.06|17.31|17.35|16.8|16.8|16.9|16.66|15.5|15.49|15.4|15.5|16.11|16.65|17|17|16.96|16.88|16.85|17.26|17|16.85|16.95|17.14|17.5|18.23|18|18.13|17.66|17.63|17.65|17.64|17.5|17.75|17.6|17.32|17|16.77|16.5|16.5|16.45|16.35|17.01|17.6|17.59|17.75|17.75|17.75|16.88|17.92|17|17.06
02640|15959|/equities/ebix-inc|R2000VALUE|22.16|22.62|24.12|23.9|28.5|28.35|29.33|24.99|24.75|24.65|24|22.52|23.23|25.59|24.5|23.86|23.91|23.4|22.97|21.71|20.99|21.39|21.85|26|24.7|23.52|23.69|22.75|23.29|23.58|19.35|19|19.01|19.98|19.89|17.45|17.16|16.95|16.91|15.4|15.85|15.5|15.75|15.92|15.1|15.02|15.26|14.59|15.15|15.95|16.6|16.38|16.04|16.92|16.11|16.15|16.5|17.35|17.62|14.56|16.47|15.87|14.1|14.49|14.88|16.19|17.52||17.32|15.26|15.7|17.67|16.8|16.8|18.24|18.59|20.78|22.1|21.3|20.05|17.92|15.67|16.4|17.48|17.55|16.22|14.63|13.65|14.17|14.49|13.6|12.57|10.94|10.67|10.6|10.57|11.08|10.83|10.85|9.63|8.39|8.8|9.62|8.35|8.48|8.65|8.56|7.43|7.97|9.11|6.07|6.84|7.68|7.73|8.44|6.82|5.97|6.52|7.47|7.86|7.16|7.34|7.28|7.53|8.49|7.82|8.45|9.36|8.5|6.54|8.23|8.91||11.16|11.2|11.82|11.41|12.44|11.39|11.39|12.91|11.27|10.38|9.77|9.08|8.88|8.77|10.22|10.1|10.22|10.27|9.89|9.89|10.39|9.96|9.18|8.62|8.36|8.42|7.78|7.67|7.47|8.34|8.55|8|7.44|6.93|6.98|7.22|6.67|8.33|8.61|8.22|7.78|6.59|7.12|7.33|6.83|6.94|7.42|6.67|5.72|5.45|5.67|5.68|5.55|5.65|5.17|5.47|5.62|5.67|5.11|4.36|4.72|4.36|4.39|4.71|4.64|4.44|4.51|4.23|4.48|4.27|4.09|4.04|3.49|3.33|3.4|3.56|6.08|3.32|3.22|3.09|3.08|2.98|2.91|3.18|2.93|3.01|2.86|2.83|3.06|3.13|2.97|3.15|3.15|3.05|2.86|3.12|3.11|2.78|2.7|2.42|2.39|2.36|2.44|2.4|2.28|2.21|2.12|2.11|2.11|2.11|1.9|2.11|1.88|1.62|1.72|1.81|1.89|1.88|1.97
02641|17610|/equities/zogenix|R2000VALUE|40|38.32|40.56|37.2|43.2|42.16|38.24|34|30.72|31.68|37.6|40.72|41.84|45.36|49.6|47.84|47.44|47.68|48|43.84|32.8|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.52|17.28|17|16.67|15.74|15.78|16.27|16.1|15.37|15.02|15.09|14.9|15.39|15.14|13.51|14.35|13.91|14.29|14.37|13.69|13.25|12.89|13.94|13.52|13.1|14.3|14.29|15.14|14.55|14.42|14.11|12.96|12.67|12.29|13.06|12.65|14.21|14.96|14.84|15.19|16.49|16.22|16.63|17.37|16.89|16.99|16.36|15.97|17.86|16.55|17.02|15.47|16.2|15.99|16|15.3|14.44|14.29|14.33|13.51|14.21|13.32|13.07|13.58|14.39|14.45|14.17|14.95|15.03|14.23|13.65|13.24|13.45|13.64|14.07|14.74|14.04|15.45|15.97|15.64|15.11|15.22|16.73|14.66|14.2|14.36|14.71|13.79|14.09|13.75|11.57|10.97|10.2|11.03|11.45|11.19|11|11|10.25|9.04|9.5|10.79|10.1|7.95|8.47|8.69|7.88|8.77|7.89|7.84|6.61|7.71|8.5|8.59|8.53|7.68|7.42|8.75|9.4|12.38|12.55|13.21|13.8|13.64|12.35|10.26|13.64|16.38|15.3|15.02|18.58|19|20.52|21.52|25.92|22.25|24.63|24.8|23.89|23.9|24.67|24.15|23.74|22.78|22.5|21.74|21.33|20.45|19.77|20.23|21.74|21.23|20.5|21.29|21.66|19.05|19.24|19.29|18.95|18.19|17.85|17|19.03|18.92|19.09|18.3|17|17.39|17.65|17.16|19.72|18.72|18.72|19.68|17.93|18.88|16.9|16.06|15.5|16.24|16.05|17.56|16.59|17.76|17.02|16.1|14.8|14.89|15.44|16.07|16.84|16.03|16.25|14.57|15.02|15.42|16.08|16.02|15.96|15.78|16.45|15.84|15.99|15.63|15.9|15.89|16.27|18.57|18.11|17.06|17.56|17.8|17.9|16.75|16.61|15.35|16.78|15.75|14.88|15.1|14.66|14.97|15.26|16.27|16.7|16.13|16.26|16.14|15.99|16.35|16.69|16.48|16.26|16.18|15.72|14.09|14.38|13.67|13.43|13.35|12.65|12.85|13.1|12.23|11.12|12.21|11.5|11.58|11.36|10.56|10.25|11.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.02|12.14|11.53|12.08|12.96|12.97|12.86|12.89|12.92|12.81|12.18|12.09|11.82|11.91|11.67|11.58|11.89|11.42|11.4|11.46|11.56|11.05|11.5|11.2|11.22|10.76|10.11|9.96|9.73|9.87|9.97|9.78|9.8|9.94|9.95|9.78|9.74|10|10.2|9.76|9.52|9.59|9.78|10.16|9.92|9.9|9.93|9.88|10.02|10.1|9.4|9.95|9.64|9.33|8.67|8.55|8.36|8.36|8.22|8.34|8.32|8.54|8.48|8.22|8.22|7.73|7.42|7.52|6.58|6.41|6.53|6.6|6.62|6.76|6.9|6.91|7.4|7.39|7.47|7.65|7.88|7.43|7.76|7.64|7.56|7.55|7.11|7.35|7.12|6.89|6.89|6.99|7.2|7.24|7.97|8.18|8.62|8.27|8.44|8.11|8.64|8.44|7.01|5.56|5.18|5.09|5.07|4.67|5.11|5.13|5.08|5.03|5.07|5.11|5.31|5.6|5.54|5.67|5.56|5.62|5.75|5.85|6.3|6.22|6.22|6.86|7.12|7.2|7.48|8.04|8.1|8.11|9.33|10.22|10.33|9.64|10|9.94|9.72|9.57|9.44|9.05|9.07|7.85|7.46|7.51|8.57|9.36|9.78|9.36|10.17|9.8|9.89|10.43|10.42|10.63|10|9.56|9.78|9.82|10.09|9.59|10.22|10.24|10.22|10.33|10.24|10.44|10|9.77|10.89|10.8|10.91|11.4|11|11|11.09|11.08|11.09|11.11|11.38|11.38|11.47|11.58|11.58|11.67|11.71|11.64|11.67|11.69|11.64|11.67|11.67|11.78|11.78|12|12.07|11.96|12.02|12.06|12.09|12.22|12|12.02|12|11.96|12.22|12|12.02|12.2|12|11.96|12.09|12|12.16|12.3|12.33|12.44|12.42|12.25|12.21|12.29|12.44|12.44|12.11|12.31|12.18|12.22|12.11|12.31|12|12.04|11.71|11.64|11.6|11.64|11.64|11.56|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.69|11.97|11.56|11.44|11.44|11.44|11.68
02645|20938|/equities/neenah-paper-inc|R2000VALUE|22.59|23.3|22.42|19.9|18.24|18.02|19.25|19.53|19.69|20|19.6|19.44|18.64|19.7|19.42|19.95|19.54|19.73|19.61|18.87|18.09|18.1|17.68|17.85|15.37|16.02|16.2|15.85|15.25|15.69|15.16|15.33|15.3|14.29|15.55|15.68|18.22|18.39|18.69|17.96|17.99|18.2|19.54|20.83|19.19|17.83|18.81|17.87|18.81|16.1|17.48|19.04|18.88|17.42|16.61|17.28|17.53|17.35|16.21|14.3|14.63|14.64|14.4|13.94|13.35|14.69|15|14.17|14.16|13.03|14.52|14.93|13.31|13.54|14.06|12.25|10.46|10.74|11.06|12.54|10.81|11.65|11.51|11|11.67|11.41|11.73|10.31|10.66|10.02|9.25|8.73|7.11|7.99|8.52|9.4|9.72|9.19|8.31|8.18|8.15|7.68|5.47|4.74|4.48|3.99|3.58|3.89|3.9|3.68|5.16|5.16|5.57|5.08|5.25|6.62|7.51|7.86|8.42|9|8.93|9.53|9.17|7.86|8.19|5.78|7.34|8.81|8.97|8.21|10.3|11.99|16.51|20.09|22.4|19.81|21.35|19.49|17.77|20.47|19.32|18.82|18.42|17.09|15.39|15.88|16.71|18.24|20.17|21.8|21.17|21.13|20.25|20.12|23.29|22.84|24.59|24.21|26.79|25.22|25.8|24.6|25.1|26.02|27.87|27.14|26.84|28.44|25.75|24.25|25.98|25.91|28.75|30.48|27.9|28.35|29.85|30.49|31.42|32.59|31.77|34.21|31.2|34.24|35.76|33|34.3|33|34.2|34.75|34.79|36.58|37.74|37.13|38.54|42.48|42.97|41.55|41.37|42.84|41.3|42.3|44.3|44|42.62|40.9|38.58|39.06|39.95|40.49|39.64|39.85|40.04|38.49|37.43|36.48|37.72|37.4|37.07|34.95|33.23|34.4|35.32|35.28|35.33|34.96|35.32|34.8|34.14|33.95|33.5|34.15|35.1|37.07|36.83|36.9|35.45|34.13|33.63|33.92|33.24|33.65|32.83|32.77|31.77|29.37|29.2|28.85|28.7|29.57|30.35|29.06
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.21|14.34|14.03|14.22|14.05|13.6|14.68|14.78|14.42|14.2|14.05|14.54|13.97|14.07|13.56|13.7|13.36|13.54|13.35|13.87|13.8|14.4|15.17|14.77|14.29|14.05|14.33|14.17|13.51|14.08|13.18|13.2|13.2|12.71|12.81|13.27|14.88|14.83|14.53|13.78|14.88|14.89|15.52|14.78|14.28|14.59|14.63|14.75|14.92|14.9|15.09|15.37|15.14|15.06|14.58|14.63|14.33|14.49|14.63|14.69|14.4|13.99|13.91|13.86|13.53|13.74|13.99|13.62|13.37|13.87|13.75|12.84|12.33|12.81|12.77|12.59|12.31|12.93|13.46|13.5|13.17|12.55|12.52|13|12.09|12.9|13.48|12.12|12.63|12.71|11.88|10.84|10.49|11.03|11.85|11.82|12.06|11.94|11.83|12.52|11.14|11.05|10.65|11.29|11.18|11.41|11.3|10.94|10.29|9.67|9.46|11.18|11.46|12.25|11.83|11.89|11.81|11.48|11.61|12.2|11.75|12.31|11.94|11.83|11.92|11.49|12.31|12.74|12.35|13.8|14.13|12.96|12.34|12.11|13.58|13.21|14.21|14.04|13.94|14.14|14.54|14.29|13.81|13.57|13.41|14.72|15.7|16.14|16.37|16.85|16.62|16.94|16.76|16.97|18.52|16.93|16.29|16.93|16.94|17.19|16.96|18.97|18.73|19.5|19.65|19.31|19.65|19.2|17.81|18.05|19.19|18.74|19.67|19.72|19.84|20.21|20.69|19.95|20.69|20.67|20.8|22.01|21.46|22|21.98|21.59|21.69|21.04|22.25|22.46|22.59|22.34|23.06|22.67|23.37|23.18|23.19|23.51|23.59|23.16|22.57|22.37|22.67|22.61|22.5|22.86|22.8|22.68|22.58|22.81|23.82|24.39|24.73|24.44|24.43|24.5|24.39|24.55|24.48|24.16|23.76|24.13|24.08|23.95|24.2|24.5|23.9|24.21|24.04|23.9|24.54|25.38|24.66|23.87|24.82|25.51|25.38|25.9|25.62|25.59|26.16|26.51|27.09|27.2|26.11|26.21|26.35|26.02|26.38|27.35|25.96|25.58
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.75|22.5|23.07|23.1|23.4|23.42|23.17|23.03|24.14|24.73|22.53|22.24|22.34|22.31|22.28|22.53|22.2|22.07|22.26|22.34|22.5|22.24|22.05|22.09|22.11|22|22.36|21.75|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.07|15.36|14.82|15|14.82|14.5|15.18|15.81|15.35|15.37|15|14.88|15|15.57|16.62|17.04|17.37|17.15|17.19|16.5|15.74|15.42|15.48|15.84|14.94|15.5|16.06|14.79|14.33|14.52|14.13|13.31|13.39|13.62|13.71|13.21|14.24|14.56|14.24|13.43|13.65|13.72|14.43|14.91|14.76|14.72|15.11|15.78|16.35|14.41|15.12|14.95|15.94|15.13|14.7|14.57|14.54|14.26|14.43|14.1|13.37|12.33|13.53|13.54|13.38|13.46|12.66|14.44|14.2|13.56|13.91|14.01|13.73|13.67|13.63|14|14.19|15.08|14.68|14.31|14.36|14.21|13.94|13.27|13.16|13.43|13.95|14.03|13.86|13.1|14.25|13.28|12.06|12.01|12.6|13.87|14.25|14.05|12.26|12.13|13.97|15.29|16.63|15.12|15.56|15.56|16.36|14.93|13.41|13|14.02|15.06|17.27|18.41|19.39|18.5|19.9|21|20.32|23.86|23.24|23.58|23.85|24.27|23.31|22.14|23.18|26.3|26.71|22.77|25.84|25.91|24.83|24.28|23.85|22.79|23.38|23.05|24.83|24.37|23.71|23.75|22.54|23.55|25.81|23.66|23.67|23.7|22.76|23.51|23.92|22.25|22.69|20.3|20.69|20.46|20.24|18.9|20.92|20.31|21.47|20.52|21.5|21.12|21.88|22.34|21.72|17.42|17.15|17.14|18.61|19.83|22.1|21.52|18.96|20.88|22.43|20.46|20.27|19.13|20.44|22.74|23.06|22.94|23.06|22.53|21.45|21.74|23.69|25.25|26.98|25.48|27.72|26.87|28.26|33.9|33.65|32.88|33|31.44|33.02|29.58|26.56|25.8|28.19|27.33|27.35|26.09|26.6|26.07|27.16|26.65|24.96|22.73|23.78|21.72|25.6|26.42|25.99|24.6|22.4|23.21|22.77|21.08|20.97|19.85|20.75|20.15|20.25|19.74|21.35|20.52|19.72|21.35|19.96|20|17.35|16.83|17.27|17.21|17|17.96|16.89|17.5|16.22|16.02|14.64|12.33|13.78|14.65|14.75|12.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.54|17.45|18.73|18.26|17.63|17.8|18.61|18.52|19.57|19.54|19.83|18.91|18.56|19.54|17.97|18.38|18.22|17.86|17.45|16.92|16.17|16.52|16.8|17.55|16.55|17.17|17.1|16.83|16.48|16.26|15.52|15.05|15.1|14.5|15.13|14.93|16.98|17.06|17.33|16.22|15.99|15.38|17.49|18.31|17.7|17.27|18.25|18.45|20.36|20.23|21.82|22.27|21.61|21.49|20.91|21.03|21.02|21.31|20.94|19.87|20.38|19.45|18.6|18.25|19.01|19.75|19.57|19.1|19.17|18.74|19.06|19.27|18.29|18.94|18.1|17.74|16.86|17.51|18.29|18.45|17.31|17.89|17.95|17.03|16.68|16.5|16.63|15.63|16.18|15.9|15.61|14.8|13.8|14.23|14.96|14.5|14.48|13.92|12.39|11.46|12.27|11.66|12.19|11.65|13.29|13.09|12.24|11.14|10.4|10.43|8.94|9.64|10.7|11.13|12.29|11.61|11.14|12.46|12.45|12.84|12.22|12.93|12.95|12.41|12.35|10.59|11.1|12.18|12.07|9.15|9.92|10.69|12.27|14.78|15.55|15.14|15.74|16.74|16.89|18.1|16.81|15.21|14.34|17.67|16.95|16.06|17.08|17.58|17.79|17.36|17.75|17.52|17.88|17.85|17.85|16.42|17.75|17.86|18.75|17.92|19.12|17.33|16.94|16.8|17.87|17.4|16.5|18.04|15.94|15.17|16.23|15.82|17.95|18.04|17.37|17.64|17.84|18.48|19.5|19.09|19.36|21.48|20.13|21.56|21.6|23.81|24.38|23.54|24.31|25.02|24.86|24.39|24.05|22.72|22.04|24.44|24.3|23.27|22.75|23.08|23.05|22.19|21.94|21.28|20.5|21.28|21.36|21.35|22.39|21.66|20.93|20.72|20.58|20.46|20.44|20.16|22.2|21.98|22.37|22.87|22.82|23.6|24.55|24.85|24.1|24.05|23.91|24.63|24.69|26.4|26.33|26.71|26.5|26.8|27.18|28.99|28.29|26.88|26.11|26|24.54|25.26|24.03|24.68|23.85|24.88|24.39|23.81|21.81|23.14|24.31|23.33
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.7|8.7|8.7|8.71|8.77|8.51|8.99|8.97|9|9.02|9.59||8.6|9.45|8.77|8.21|8.75|9|9.07|9.5|9||9||8.6|8.21|9.89|8.77|9.91|9.2|9.12|8|8.07|8.02|8.04|8.13|8|8|7.35|8|7.53|7.5||8.6|8|7.62|8.05|8.97|9.03|8.97|9.01|8.63|8.07|8.25|8.57|9.45|8.75|9.2|8.45|9.01|8.82|10.5|8.14|9.75|10.29|8|7.92|7.04|7.01|7.5|7.97|7.74||7.02||7.75|7.59|7.22|6.75|5.75|5.57|6.55|6.59|7|6.56|7.32|7.5|7.41|7.5|7.23|7.1|8.72|7.57|7.66|7.5|8.5|||9.5|9.97|8.91|8.5|8.51|9.48|9.79|8.51|8.32|12.99|13.03|8.26|5.86|7.25|7.5|8.58|7.6|8.06|8|8|9|7.71|8.75|9.31|12.5|12.5|12.5|||15.8|15.8|13.4||16|16|13.5|14|14.25|14.48|14.8|14.5||14.9|16|17.5|18.5|18|17.5|17.5|17.92|17|19|19.5||19.34||23.49|21|20|18.88|20.85|20.96|20.8|20.5|20.5|20.61|20.61|19.5|19|21|22|19.01||20.02|21|21.5|20|21.48|21.5|18.75|18|18.96|20.9|21.14|21.14|21.6||21.5|21.7|22|21.54|21.56||22.72|23.48|23|22.54|22.5|22.5|23.99||23|24|24.48|23.75||23.8|23|24.25|25|25.1||25|23.75|23.75|25.12|25.24|24.5|26.75|26.99|27.56|29.25|29|29.04|28.25|29|30.4|30.25|33.85|33.84|33|30|26.5|25.3|25|24.61|23.36|22.73|22.85|23.45|23.75|24|24|24.61|24|24.15|24.1|24.15|23.5|23.51|23.51|24.19||23.88
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|72.97|77.74|79.57|77.66|75.99|73.7|77.96|77.66|81.31|77.53|77.81|74.17|72.86|76.83|73.49|78.69|78.1|77.59|81.66|79.95|76.78|77.01|71.51|71.9|69.57|68.07|65.9|65.05|63.58|61.06|57.72|59.27|56.46|53.61|52.25|51.29|52.5|53.43|52.77|47.61|48.98|45.22|46.5|49.88|47.61|43.96|46.97|53.17|58.76|57.51|58.25|70.11|64.4|65.18|64.4|59.48|59.63|61.86|59.95|54.88|56.59|54.02|50.6|52.85|54.79|55.77|58.79|57.32|58.84|56.72|53.47|53.03|53.07|54.57|56.29|54.79|49.07|53.63|54.76|53.41|48.33|47.89|45.66|46.78|44.46|43.45|44.49|39.31|41.81|43.1|42.19|41.32|35.77|35.39|38.5|37.83|39.69|41.75|42.28|38.34|40.11|40.05|35.99|33.28|31.28|33.04|31.8|30.57|27.72|25.38|21.73|20.12|21.86|23.75|25.32|24.09|24.32|22.33|22.01|22.08|18.45|18.34|20.87|18.49|19.06|16.93|18.41|23.84|24.45|21.12|27.06|28.16|33.95|44.48|48.99|46.43|49.82|54.53|56.2|53.71|52.62|54.18|53.17|55.53|57.21|55.64|64.79|62.01|61.21|62.49|58.23|58.65|61.88|59.3|57.15|59.77|61.41|52.29|51.57|45.45|44.07|45.01|46.72|46.25|50.24|49.15|48.24|49.6|49.63|47.48|58.28|56.02|58.55|58.9|55.24|58.49|56.35|57.09|57.64|60.6|58.81|54.5|50.05|52.9|51.83|49|47.97|48.9|48.29|47.09|45.55|43.75|44|40.01|47.81|49.84|49|46.66|44.95|47.04|47.9|46.39|47.75|47.36|47.91|46.55|45.75|52|48.86|48.79|45.29|43.3|42.5|39.01|37.85|36.65|41.6|38.95|37.45|37.81|35.65|36.65|34.49|35.27|39.15|39.59|42.54|44|43.29|40.66|40.29|39.6|39.04|38.67|36.2|35.89|34.15|33.97|30.8|35.12|37.3|39|39.2|39.98|40.1|42.41|40.22|36.23|40.99|40.43|42.02|37.28
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|487.5|562.5|515.625|468.75|468.75|506.25|543.75|562.5|515.625|515.625|628.125|609.375|820.3125|843.75|750|562.5|356.25|328.125|375|375|375|375|375|346.875|468.75|468.75|468.75|468.75|703.125|604.6875|656.25|750|703.125|740.625|750|843.75|937.5|936.5625|937.5|935.625|937.5|754.6875|843.75|1125|937.5|1406.25|1125|1125|1218.75|937.5|937.5|937.5|1125|1031.25|1218.75|1218.75|1031.25|1031.25|1500|1593.75|1500|1687.5|1687.5|1781.25|1406.25|1687.5|1687.5|1106.25|1125|1125|1218.75|1312.5|1125|937.5|956.25|1312.5|1406.25|1312.5|1875|||1406.25|1875|||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|937.5|750||750||||468.75|2343.75|1125|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|3750|2812.5||2812.5||5156.25|3750||4687.5|5625|5625|3750||8906.25||8906.25|9375|9375|4781.25|10781.25|10781.25|9843.75|9843.75|9468.75|9843.75|11718.75|11718.75||10781.25|9468.75|28125||42187.5|42187.5||||||28125|||||||||||||||37500||||||||28125|35156.25|37500|28125||28125|16406.25|18750|18750||18750|25781.25||||||||18750||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.65|14.84|15.48|15.21|15.48|15.43|16.3|16.42|16.78|17.05|16.68|14.99|14.62|14.8|15.01|15.27|15.35|15.5|15.76|14.6|12.71|12.6|12.75|12.34|12|12.32|12.75|13.59|12.5|12.33|13.3|13.53|13.59|12.46|12.45|12.51|13.26|13.51|14.09|13.38|14.79|13.35|14.83|16.95|16.41|13.94|15.29|14.52|15.8|16.01|17.14|18.36|18.11|17.8|16.79|16.67|16.01|15.57|16.3|15.22|15.36|14.31|13.53|15.29|15.55|16.09|16.78|14.97|15.7|14.14|13.4|10.26|10.26|10.7|10.86|10.71|9.87|13.22|13.46|13.53|11.84|9.48|9.68|8.2|8.23|8.98|8.19|7.88|7.77|7.1|5.89|4.81|3.16|3.26|3.74|3.54|4.19|4.25|4.83|4.59|4.4|5.37|4.28|3.41|3.69|3.83|2.59|2.51|2.3|2.27|2.12|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|63.98|63.94|66.09|65.15|60.97|60.68|62.64|60.46|61.24|63.12|58.94|56.83|54.94|57.51|52.5|53.1|53.93|52.37|51.79|48.77|45.13|42.19|42|43.63|43.34|39.57|37.66|39.29|43.37|44.5|41.95|42.98|43.6|40.06|38.89|37.87|41.1|41.99|41|39.66|39.65|38.2|40.64|40|36.93|34.66|35.4|36.73|35.56|34.72|35.59|38.72|38.5|38.45|36.98|37.46|37.64|43.77|40.79|40.45|41.58|39.97|37.64|40.42|39.05|38.57|38.37|36.46|36.5|32.88|32.49|31.37|29.38|28.48|27.72|26.23|25.19|24.99|26.78|26.78|23.57|24.49|25.11|26.38|26.35|26.17|26.59|24.83|26.01|24.44|25.57|21.98|18.88|19.06|19.4|18.26|19.4|19.69|20.62|16.81|17.9|19.78|29|22.59|22.3|19.17|19.19|17.63|16.07|14.24|10.7|14.21|16.43|18.06|19.4|18.72|17.61|19.42|20.18|20.38|18.96|20.03|19.02|19.54|18.78|15.45|16.83|17.73|18.45|18.48|27.18|29.48|31.36|35.6|39.33|37.81|39.59|39.29|37.67|37.9|33.98|33.77|40.06|40.73|34.9|33.07|34.63|40.23|40.82|41.63|44.09|44|44.34|41.66|41.93|38.97|34.54|32.84|35.61|32.55|32.06|27.25|29.3|30.34|31.44|31.89|31.16|30.79|27.93|19.89|22.69|22.72|27.06|29.34|30.46|31.35|31.52|29.12|29.07|27.71|30.32|33.16|32.07|34.79|33.13|33.1|34.16|30.98|30.29|30.98|31.96|32.46|31.38|28.71|33.22|40.06|40.96|42.85|43.09|41.25|42.95|42.34|43.59|41.58|41.08|42.86|43.96|44.63|41.9|41.21|41.07|40.16|41.99|40.45|40.99|39.85|43.61|44.36|45.38|45.04|43.64|43.2|48.47|47.93|47.31|46.84|46.01|47.13|44.69|45.85|47.05|47.57|48.12|48.78|49.39|49.2|47.82|44.31|44.61|43.23|40.43|39.47|37.68|38.76|35.52|41.88|41.5|35.73|35.05|35|35.79|35.44
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.02|19.08|19.69|19.1|18.79|18.82|19.18|19.18|18.95|18.93|17.68|17.52|17.01|18.54|18.38|18.37|18.29|17.94|18.21|18|17.81|18.1|18.96|18.96|16.1|16.32|16.62|16.12|16.01|15.61|15.41|16.17|15.41|15.47|15.45|17.7|19.9|19.22|19.61|18.98|18.85|17.8|18.66|19.01|17.43|16.93|17.34|17.06|17.12|16.94|17.34|17.79|17.32|17.3|17.18|16.85|17.32|17.16|17.12|16.19|16.68|16.54|15.22|15.78|16.5|16.72|17.04|16.86|16.97|16.13|15.46|15.29|15.45|15.8|15.42|15.58|15.94|16.45|16.37|16.17|15.92|16.17|17.32|16.69|16.85|17.65|17.42|15.5|16.15|16.42|15.81|15.2|15.01|15.08|15.08|14.61|13.81|14.35|13.72|13.51|13.85|13.33|12.18|11.78|12.11|12.5|12.2|11.43|11.75|12.07|10.77|11.32|12.66|12.92|13.2|13.65|12.88|12.46|12.37|11.94|11.84|11.91|9.82|7.98|10.17|7.67|9.37|10.37|9.69|11.7|12.32|13.11|14.38|16.25|16.17|15.58|16.68|16.22|16.56|16.74|16.03|15.08|14.77|15.51|15.94|16.03|16.53|16.84|18.07|18.54|17.98|17.65|17.32|17.32|17.44|18.08|17.33|17.16|16.86|17.57|16.98|17.12|19.03|19.22|19.97|19.65|19.14|17.86|18.08|16.63|17.7|17.3|19.35|18.4|17.63|14.51|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.4|6.58|6.34|6.09|5.93|5.97|6.29|6.12|6.1|6.26|6.18|6.14|6.25|6.65|6.65|6.55|6.45|6.62|7.32|7.32|7.39|7.39|7.38|7.3|7.23|7.45|7.68|7.43|7.22|7.23|7.31|7.29|7.18|6.63|6.46|6.35|6.52|6.68|6.74|6.07|6.81|6.97|7.35|7.1|6.81|6.99|6.63|6.82|6.7|6.77|6.9|7.17|6.86|6.18|6.21|6.26|6.06|5.88|5.48|5.45|5.29|5.3|5.21|5.21|5.53|5.51|5.85|5.82|5.83|5.73|5.76|5.96|4.86|5.1|5.34|5.06|5.23|5.6|5.92|6.03|6.09|6.44|6.56|6.38|6.4|6.45|6.06|6|6.07|6.02|6.05|6.23|5.64|5.43|5.46|5.7|5.43|5.63|5.96|5.32|4.55|5.02|4.77|4.9|5.25|5.08|5.14|5.1|5.23|5.14|5.17|4.99|4.32|4.28|5.45|5.53|5.4|5.7|5.3|5.67|5.94|6.13|6.53|6.92|6.4|5.69|6.36|6.62|6.91|6.81|6.86|6.21|8.65|9.17|9.4|9.54|9.75|10.15|10.04|10.23|10.5|9.75|9.62|9.73|9.62|10.15|10.23|10.7|9.9|9.84|9.92|9.61|9.77|9.81|10.19|10.24|10.4|9.9|10.18|9.63|9.55|9.16|8.94|9.31|9|9.46|9.5|9.45|9.45|8.98|9.28|9.04|9.27|9.15|9.55|9.38|9.28|9.8|10.32|10.56|10.72|10.33|10.37|10.3|10.35|10.33|9.25|8.98|9.48|9.45|9.68|9.46|9.62|10.39|10.86|11.47|11.46|11.06|11.03|11.07|11.31|11.5|11.94|11.83|11.48|11.52|11.42|11.58|11.85|11.75|11.32|11.42|11.9|11.3|11.37|10.63|11.55|11.31|11.4|10.67|10.77|10.45|10.42|10.4|10.77|10.25|10.76|11.43|11.17|11.38|11.41|10.27|10.12|10.05|10|9.98|10.2|9.97|10.44|9.88|9.26|9.45|9.1|9.3|9.01|9.27|9.25|9.26|9|8.99|8.57|8.85
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|103.8|101.7|99.8|102.7|102.2|100|102.5|103.9|101.8|102.2|103|100.4|99|104.6|103.7|101.9|106.1|100|105.9|102.7|97.5|99|110.2|116.8|117.4|116.2|118|113.5|112.2|114.2|109.2|108.7|107.4|106.3|106.6|104|108.2|110.3|115.7|104.2|114.6|110|118.5|109.9|104|106.6|114|112.2|110.9|115|122.5|125.1|127.8|124.3|126.5|127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.32|9.56|9.63|9.13|8.8|8.88|8.91|8.73|8.91|8.86|8.52|8.15|7.87|8.48|8.24|8.62|8.69|8.36|8.65|7.39|7.07|7.18|7.13|6.52|6.26|5.94|6.07|5.87|5.9|5.96|6.05|6.19|6.17|5.83|5.94|5.95|6.48|6.07|5.35|4.94|5.54|5.09|5.68|5.46|5.53|6.1|6.96|6.54|7.71|7.54|9.19|8.88|7.36|7.7|7.76|7.7|7.1|7.77|7.87|7.21|7.55|7.36|7.16|7.77|8.3|8.19|8.15|7.49|7.66|7.51|7.12|6.91|6|6.26|6.55|6.38|6.13|7.11|7.38|7.42|6.54|7.18|7.12|5.87|5.74|5.74|5.64|4.64|4.86|4.34|3.52|2.86|2.43|2.8|3.2|3.18|3.45|3.45|3.04|2.69|2.62|3.12|2.23|2.17|1.33|1.25|1.51|1.2|1.31|1.22|1.09|1|1.15|1.82|1.98|1.87|1.8|2.85|3.95|3.79|3.34|3.56|2.63|2.09|0.9|1.07|1.18|2.52|2.82|2.8|4.2|5.28|6.37|7.6|9.5|8.57|9.11|8.59|8.61|8.97|7.53|8.74|8.4|7.88|8.5|10.2|11.26|13.57|13.49|14.66|15.34|14.95|15.35|14.5|14.76|13.51|13.64|13.03|13.71|13.1|14.14|12.89|13.19|13.82|13.94|14.62|13.58|14.01|13.33|12.9|13.96|14.74|15.96|16.26|15.73|17.74|16.54|18.36|19.12|19.85|20.04|21.25|19.98|21.43|24.58|22.39|22.69|21.37|21.95|22.62|23.83|24|22.92|22.5|20.72|21.97|23.1|23.57|23.2|24.01|24.9|25.02|25.12|24.46|23.13|22.65|22.34|23.98|24.4|24.94|25.2|24.07|22.81|21.72|21.22|21|22.72|22.97|23.41|24.11|24.59|24.4|25.8|26.08|26.55|27.21|26.76|25.73|24.98|25.31|25.27|24.45|24.46|24|23.7|23.12|22.79|22.26|21.38|20.23|21.07|22.1|21.15|20|18.26|19.25|20.1|19.6|20.16|21.48|21.9|21.81
02675|16843|/equities/orasure-tech|R2000VALUE|8.56|8.6|8.19|7.61|6.82|6.83|7.4|6.77|7.5|6.71|6.28|6.49|6.77|6.78|6.29|5.82|5.86|5.61|5.24|5.27|4.99|4.79|4.58|4.45|4.1|4.26|4.54|4.45|4.04|4.07|3.52|3.45|3.68|3.35|3.51|3.44|4.16|4.85|4.88|4.28|4.64|4.56|5.16|5.24|4.65|4.61|4.47|4.64|5.36|5.46|6.39|6.25|6.57|6.24|5.93|5.91|5.37|5.37|5.43|5.53|5.28|4.98|4.91|5.12|5.24|5.45|5.01|5.17|5.05|4.72|4.2|3.89|3.91|4.15|4|3.51|3.28|3.34|3.39|3.47|2.96|3.01|2.75|2.72|2.64|2.64|2.56|2.47|2.6|2.89|2.9|2.73|2.51|2.52|2.57|3.53|3.57|4.01|3.72|3.15|3.2|3.76|3.53|3.31|3.22|2.88|2.88|2.57|2.45|2.77|2.33|2.55|2.83|2.95|2.75|2.83|2.7|3.33|3.25|3.64|3.5|3.7|3.39|3.55|3.32|2.86|2.89|3.46|4.6|3.68|4.15|3.41|4.23|4.94|5.55|4.99|5.01|5.05|5.03|4.98|4.1|4.3|4.39|4|4.1|4.02|3.94|4.28|5.16|5.5|5.41|5.24|5.35|5.48|6.68|6.66|6.61|7.05|7.6|7.19|7.22|6.55|6.71|7.11|6.75|7.46|7.8|8.14|8.2|8.21|8.9|8.38|8.81|9.14|8.69|8.98|9.53|8.7|8.85|8.87|9.14|10.12|9.8|10.32|10.43|10.03|9.32|9.16|9.25|9.18|9.53|9.5|9.6|8.76|8.08|8.55|8.64|8.47|8.25|8.12|8.48|7.85|7.74|7.6|7.38|7.29|7.64|7.72|7.48|7.67|7.59|7.44|7.53|7.23|7.42|7.3|8.25|8.01|8.16|8.25|8.27|8.54|8.65|8.56|8.34|7.97|8.12|8.36|8.58|8.63|8.3|8.03|8.17|7.85|7.89|8.01|8.08|8.01|8.2|7.24|6.66|7.04|6.54|6.47|6.34|9.2|9.33|8.82|8.51|9.47|9.5|8.59
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.03|25.05|25.23|25.42|25.27|24.95|26.2|26.45|26.83|26.72|26.15|26.33|26.54|26.91|25.92|26.68|26.75|26.45|26.27|25.55|25.31|25.49|25.53|25.15|24.99|25.41|25.15|25.11|24.94|24.77|24.11|24.32|24.67|23.93|23.48|23.34|24.63|25.39|24.75|23.05|24.4|22.97|23.3|24.05|24.6|23.75|24.05|25.85|27.64|26.35|27.35|27.84|26.85|26.36|24.65|24.64|24.99|24.19|23.95|23.26|23.16|22.17|22.31|23.06|23|21.15|22.22|22.58|21.87|21.49|21.21|21.59|20.94|21.8|21.48|22.48|22.47|22.93|23.57|24.62|23.21|23.77|23.6|23.96|24.34|24.59|25.17|24.26|24.8|24.93|24.5|25.64|23.79|23.8|24.74|24.41|24.75|25.64|25.23|24.09|25.06|25.77|25.99|26.35|26.39|25.95|26.17|24.06|26.05|24.95|21.55|23.05|23.48|24.81|27.27|25.11|26.36|26.76|28.85|33.02|30.05|28.95|27.02|28.18|28.86|26.05|26.57|29.44|30.15|25.95|27.59|27.98|29.59|32.3|36|32.16|30.97|30.91|30|30.75|28.9|27.51|26.77|25.98|25.59|24.16|24.76|25.37|26.79|27.45|27.78|28.1|27.24|26.48|27.86|27.02|26.84|25.09|27.19|26.75|27.36|24.18|24.59|24.55|25.76|25.52|25.88|26.62|25.03|23.36|23.84|23.87|24.78|26.96|23.97|26.09|25.8|25.82|26.1|26.04|24.44|26.38|24.28|28.2|29.08|27.46|29.27|27.12|27.33|28.9|30.09|28.23|28.55|25.07|25.92|28.01|29.85|29.95|29.62|28.85|31.02|30.33|31.11|30.63|29.55|30.51|30.56|31.33|31.14|33.67|33.78|33.14|33.22|32.05|32.12|31.66|35.04|34.36|34.02|34.89|35.45|36.01|35.43|36.19|37.65|36.7|37.08|36.31|36.34|37.71|37.47|35.87|34.09|34.69|35.04|35.75|35.24|34.29|34.5|34.6|33.38|34.65|33.64|34.35|32.9|33.5|33.98|32.94|31.39|31.7|31.63|30.75
02679|16248|/equities/hci|R2000VALUE|7.93|8.1|8.2|8.12|8.14|8.16|8.37|8.21|8.47|8.31|8.42|8.35|7.81|8.3|8.22|8.22|8.18|8.2|8.2|8.1|7.76|8.22|8.19|7.85|6.97|6.95|7|6.62|6.49|6.4|6.2|6.2|6.21|6.41|6.47|6.29|5.87|5.45|5.36|5.45|5.5|5.45|5.35|5.36|5.75|6.2|6.2|6.48|6.63|6.88|6.86|6.99|6.75|7.2|6.51|6.5|6.81|7.77|8|7.86|7.74|6.76|7.57|7.65|7.81|7.99|8|7.81|7.85|7.66|8|7.9|7.93|8.05|8.53|8.38|8.49|8.54|8.39|8.6|8.01|8|7.16|6.9|6.44|6.35|6.24|6.25|6.91|7|6.89|5.85|5.25|5.23|5.19|5.21|5.08|5.06|5.29|4.98|5.12|5.16|5.02|4.84|4.95|5|5.1|5.03|5.2|5.34|5|4.88|4.8|4.75|5.19|4.95|4.75|4.55|5|5.19|5.05|4.97|4.98|5.2|4.8|4.54|5.21|5.7|5.73|5.69|5.25|4.99|5.76|6.1|6.2|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|25.63|26.26|25.67|24.3|24.17|22.8|23.1|23.97|23.65|20.37|19.98|19.36|20.16|20.52|19.98|20.5|20|20.25|20.67|20.67|20.11|19.19|19.64|20.11|18.7|17.68|17.7|17.07|17.99|17.76|16.65|15.3|14.1|13.25|13.7|13.92|14.6|15|14.5|14.05|13.75|13.47|15.5|15.65|15.65|15.5|15.78|16.15|16.48|16.75|18.64|19.61|18.32||18.27|17.67|17.43|16.53|16.6|15.93|16.03|16.4|15.18|14.69|14.94|15.3|14.9|14.97|15.75|15.25|15|14.33|13.47|14.43|14.53|14.1|13.3|13.71|14.17|14.1|13.86|13.93|14.39|13.9|13.67|14.22|14.62|14.61|15.83|15.13|14.57|16.73|15.19|15.33|15.71|16.39|16.85|17.67|18.02|16.61|17.33|17.45|19.7|16.17|17.17|16.66|15.33|14.83|13.27|14|13.1|13.33|14.25|13.87|14.16|11.47|13.93|14.42|14.83|14.6|14.33|15.49|13|14.33|13.67|12.76|12.95|12.27|13.67|10.85|11.13|11.33|14.02|14.77|14.85|16.13|16.57|16.2|15.39|15.77|16|15.17|16.04|14.89|14.03|13.53|13.35|15.17|14.3|13.53|13.1|13.1|13.93|15.07|13.55|14.93|13.4|13.4|13.87|12.67|13.33|12.1|11.9|11.9|12.03|11.44|11.33|11.57|11.67|9.03|10.08|10.77|11.51|11.7|11.27|12.17|12.74|12.45|12.67|12.67|13.16|13.11|12.83|13.5|14.17|14.4|13.27|15.63|15.5|15.5|15.5|15.67|15.17|14.67|14.93|17.17|17.33|17.29|17.4|16.61|17.69|16.59|17.44|16.61|16.59|16.9|17.01|16.98|16.56|16|15.69|15.98|16.31|15.99|16.01|15.67|16.5|18|17.49|17.57|17.56|17.77|17.33|16.94|17.75|16.67|17.04|16.5|16.1|15.83|16.06|15.83|15.67|15.23|14.5|14.5|14.07|13.83|14.5|15.65|14.79|14.47|13.63|13.83|14.03|14.3|14.67|15.07|15.43|15.73|15.97|15.77
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|14.73|14.72|14.86|14.82|14.9|14|14.01|14.69|14.74|14.61|14.4|14.37|13.95|14.55|14.21|14.18|14.16|14.1|14.15|13.71|13.55|13.28|13.77|14.4|13.24|13.29|12.57|12.41|11.8|11.33|10.9|11.21|11.03|11.15|11.67|11.49|11.92|12.71|12.8|12.65|12.96|12.42|12.62|13.39|13.04|12.52|13.53|13.31|14.36|14.1|13.69|14.22|13.51|13.77|12.72|12.76|13.02|12.97|12.57|12.73|12.98|12.73|12.26|12.36|12.21|11.83|11.82|11.44|11.85|11.28|10.53|10.58|10.57|11.11|10.5|10.86|11.29|11.35|11.35|11.36|11.37|11.35|11.61|12.19|12.23|13.12|13.51|12.58|13.37|10.85|9.48|9.56|8.33|9.27|9.66|10.15|10.48|11.12|10.26|8.46|9.06|10.21|9.36|8.28|7.99|7.34|6.23|6.54|6.83|6.03|4.68|5.91|6.53|7.8|8.4|7.84|7.82|9.88|10.61|11.66|11.43|12.05|12.82|13.68|13.22|12.1|14.2|14.94|15.36|14.86|16.97|14.85|16.07|16.89|19.85|16.54|16.5|17.49|17.49|18.6|17.56|17.59|17.22|16.78|17.1|17.45|19.17|19.3|19.49|19.57|19.57|19.54|18.99|18.59|19.09|19.29|18.12|16.42|17.6|17.48|18.39|16.16|15.4|16.36|16.74|16.49|16.19|16.12|14.89|12.51|14.27|15.03|15.89|16.76|15|16.5|16.13|15.94|15.74|16.33|15.71|17|15.93|16.9|17.42|16.8|17.41|16.35|16.21|16.33|17.27|18.42|16.44|14.94|15.16|15.35|15.86|16.32|16.17|15.76|16.83|16.33|16.75|16.78|16.49|16.73|16.72|15.99|16.64|16|16.21|16.27|17.02|16.43|16.2|15.92|17.18|17.2|17.08|17.43|16.82|17.18|17.6|16.92|17.23|17.19|17.24|17.03|17.18|17.39|17.95|17.39|17.24|17.71|16.84|17.98|17.71|17.52|17.3|17.64|17.31|17.67|17.29|16.98|17.01|16.94|16.95|17.53|16.79|17.56|17.92|17.09
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.37|18.26|18.43|17.95|17.46|15.71|16.53|17|16.62|16.7|15.93|11.37|11.11|11.68|11.56|11.15|11.02|10.93|10.99|10.08|9.54|9.55|9.8|9.94|9.42|9.41|9.43|10.11|10.02|8.64|9.15|8.67|8.66|7.73|8.3|8|9.15|9.02|8.85|7.66|8.12|7.46|8.36|9.61|8.95|9.37|9.81|9.71|10.92|11.23|11.85|13.44|12.81|12.17|11.39|11.22|10.62|10.61|10.72|9.87|10.45|10.07|9.16|9.33|10.08|11.67|11.59|8.48|8.77|8.55|7.8|8.03|8.41|9.14|9.18|9.15|7.94|9.97|9.14|8.68|7.5|8.09|8.34|7.37|5.93|5.54|5.84|5.33|5.77|5.32|5.55|4.28|3.7|4.29|4.52|4.81|5.2|5.79|5.67|5.06|4.85|6.35|5.78|4.48|4.03|3.55|3.39|3.31|3.56|3.19|2.08|3.35|3.68|4.06|4.85|4.56|5.38|5.83|6.92|8.01|7.06|7.55|7.9|6.81|6.61|4.43|5.76|8.11|8.54|7.33|10.27|11.15|10.74|14.68|16.12|17.01|18.74|21.58|20.51|21.38|20.23|21.6|24.73|23.37|22.82|23.48|27.22|31.71|33.09|36.15|32.73|32.99|33.27|34.67|33.59|33.05|33.24|34.32|38.01|34.5|32.96|32.98|32.98|34.03|34.66|33.89|32.62|33.8|30.85|25.42|34.51|38.53|41.45|40.86|40.42|38.31|37.19|33.53|33.41|35.48|38.03|40.15|34.81|39.94|40.66|37.62|37.8|33.81|33.58|33.48|32.76|30.65|31.97|31.91|31.36|35.03|36.22|35.1|34.33|35.61|34.66|31.4|33.01|31.76|31.64|32.84|31.26|29.59|28.66|27.84|27.32|26.87|26.2|25.25|23.97|23.67|26.93|26.29|23.49|23.27|24.7|24.07|24.73|23.63|25.17|24.43|25.26|26.21|24.77|24.97|23.73|22.55|22.32|22.44|19.91|21.7|20.7|19|18.35|18.98|18.56|18.87|18.39|19.09|17.01|16.8|16.19|15.67|16.04|19.34|18.51|16.34
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|17.85|17.5|16.9||17.25|18.1|17.15|17.95|17.95|17.25|||17.1|18|17.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||18.1|19|19.9|18|17.75|18.1|17.6|18|16.55|16.75|16.52||16.5|16.75|||16.75|16.75|17.15|17.25|||17.25|17.3|16.6|17.5|19|19|18.6|19.5|18.3|19|19.45|18.5||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1|18.4|19|19|19|19.25|19.8|17.75||20||16.75|16|17.25|19|19||||19.05|20|19.65||19|19|19|20|20.5||22.2|20|20.15|23|23.75|24.5|24.65|25.45|24.65|25.05|25.05||25.5|26.1|26|25.75|25||25||25.75|26||24.5|25.5|25.55|26.7|27.4|27.75|27||26.5||25.95|25.9||24.92|25.5|25.5|25.5|25.1|25.1|25.05|25|25|24.8||25|24.3|23.45|25.05|26.15||26.5|26.1|26.1|26.1||26.1||27|26|25.75|25.75||26.5|26.5||26.5|27|27|26.55||27.25|26.35|26.35|26.75||27.4||||27.8||27.23|27.57|27.2|27.2|27.63|27.57||27.7|27.67|27.93|27.67|27.87|27.63|27.6|27.67|27.62||27.17|27.27|27.2|27.33|27.67|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.73|28|27.73|27.87|28|27.67|27.5|27.5|27.5||27.5|27.5|27.83
02690|15684|/equities/career-education|R2000VALUE|21.56|24.75|23.35|21.92|20.92|21.74|23.07|24|24.08|23.86|22.71|22.58|21.72|21.64|19.1|20.96|20.42|19.7|20.09|18.81|18.61|19.51|17.72|17.41|17.72|17.57|17|20.28|21.67|20.44|20.67|18.75|17.96|18.05|17.64|18.28|20.76|24.83|25.38|25.41|24.75|21.9|24.43|27.36|27.05|26.78|28|29|29.44|29.73|29.35|33.89|32.97|31.7|31.58|32.51|31.7|30.67|30.98|27.99|26.33|21.79|20.98|21.93|23.55|23.45|24.6|23.39|23.25|22.3|27.33|25.41|25.24|25.05|24.84|22.78|20.87|24.9|24.82|24.98|23.74|23.77|23.84|22.59|23.41|23.99|24.55|23.53|23.62|22.99|22.6|21.48|21.02|23.76|24.47|21.59|21.03|20.7|20.25|20.51|20.96|20.04|21.25|21.11|22.26|20.04|22.3|23.53|22.13|23.04|20.54|24.49|24.35|21.7|22.31|21.62|21.78|21.45|19.37|17.75|17.53|17.8|17.67|17.6|17.73|16.32|14.69|15.03|15.81|13.04|14.58|15.79|15.17|17.12|19.88|19.42|19.48|19.16|19.46|19.75|18.96|18.74|16.94|14.83|15.02|14.75|15.84|17.65|16.96|17.96|18.23|17.53|19.3|18.94|20.28|19|16.43|16.11|16.03|12.19|13.67|12.49|13.98|14.82|14.78|17.44|19.13|22.1|18.97|18.12|20.15|22.23|25.1|25.78|29.29|28.25|28.6|29|30.47|32.33|34.19|35.27|33.39|31.41|30.83|27.9|27.26|26.85|29.17|29.51|29.78|27.23|28.46|30.19|30|32.62|33.49|33.78|33.9|33.34|33.98|33.52|34.98|35.15|34.31|34.44|35.18|29.88|29.9|30.23|31.03|30.27|32.3|29.59|29.75|29.99|30.19|28.88|29.41|28.77|28.18|27.1|25.73|25.37|24.41|24.93|24.96|25.68|25.07|26.07|25.89|23.48|21.66|21.1|21.99|23.81|23.18|22.58|21.66|20.51|18.84|19.78|18.22|18.69|18.96|19.69|28.85|29.29|28.61|29.15|29.57|31.41
02691|16900|/equities/preferred-bank|R2000VALUE|7.6|7.75|8.1|7.35|7.35|7.5|8|8.25|8.22|8.15|7.5|8.75|9.75|9.85|9.75|8.55|8|7.95|7.95|8.1|8.05|8|7.95|8.1|8.3|8.9|8.5|8.29|8.05|8.2|8|8.65|8.2|8.2|8.3|8.4|8.5|9.6|9.25|9.6|10.25|10.2|11.45|12.25|10.15|10.6|11|9|11.15|11.55|14.15|11.8|7.8|7.7|6.9|7.1|7|6.95|7.25|7|7.25|7.1|6.7|8.25|9|7.65|8.1|9.7|9.4|6.75|8.25|8.25|8.85|10.45|11|10.75|12.65|15.55|16.4|15.5|15.6|15.85|16.35|15.75|18|17.25|17.1|18.2|17|18.5|19.3|17.35|14.7|18.85|20|19.8|20.55|22.65|22.75|23.5|22.65|24.25|21.1|23.7|28.6|26.65|25.05|27|27.75|27.5|26.55|26.05|26.65|26.5|30.5|28.4|28.85|27.5|30.05|30.25|29.75|30|30.4|27|28.85|30.75|31.3|36.6|34.4|32.5|41.25|40.6|56.4|55|60|47.3|52.2|48.55|41.1|47.95|44.5|37.05|27.5|28|20.5|23|27.55|32|38.7|42.1|44.5|45.3|42.9|51.05|57|59.65|68.45|69.75|83.25|82.8|88.6|83.85|85.85|92.25|98.05|104.5|104|111.9|106.5|102.7|106.4|115.95|126.75|129.75|131.55|137.95|132.15|137.4|137.35|139.95|134.7|156.8|165.25|202.2|204.5|196.7|210.7|199.05|200.2|205.25|214.3|209.4|187|187.55|198.45|200.1|194.05|198.6|201.05|202.5|203.85|191.1|189.85|188.1|187.4|184.5|188.75|186.1|188.43|192.05|192.2|196.05|200.35|199.15|204.7|200.15|216.9||206.9|219.17|201.83|182.9|191.17|185.7|200|188.77|188.37|179.07|191.17|191.33|192.33|192.83|191.37|196.73|199.23|200.17|196.5|199.33|195.33|197.03|184.8|183.8|191.67|191|191.13|192.77|189.27|192.73|176.8|180.33|177.5|167.6
02692|15627|/equities/camden-national|R2000VALUE|32.56|35.72|35.42|33.6|32.49|33.26|34.22|33.8|34.31|33.88|34.69|35.15|32.88|35.73|35.16|36.78|37.8|39.63|38.88|35.66|36.17|36.71|35.68|36|34.42|35.11|34.85|34.51|34.11|33.9|32.9|31.64|31.78|30.62|29.27|30.29|31.72|31.72|29|28.35|29.52|28.04|28.35|30.32|30.09|29.45|31|31|34.21|34.69|35.4|35.15|34.69|33.25|31.87|33|33.35|31.75|31.63|30.31|30.81|29.75|29.12|29.79|30.04|31.61|33.44|33.14|31.85|32.28|31.88|32.34|30.56|32.67|29.29|29.09|31|33.17|34.58|34.12|32.25|32.91|33.21|33.05|32.99|32.21|33.62|32.05|33.82|34.19|34.47|34.87|32.67|33.57|34.56|29.64|33.11|34.27|32.68|27.59|26.34|26.4|28.22|26.26|26.48|26.03|24.22|22.71|22.76|21.87|15.58|21.95|24.14|24.33|26.89|23.07|21.96|25|26.44|26.63|25.91|26.11|26.65|27.59|27.22|25.61|25.5|29.1|29.06|24.3|28.77|28.98|32.1|31.64|35.5|31.69|33.15|32.56|33.35|32.9|31.55|30.22|26.67|25.33|27.8|24.73|24.63|30.61|31.24|32.57|30.51|29.6|29.26|31.83|33|32.93|32.88|34.55|34.45|34|32.97|31.25|31.74|32.96|31.77|33.67|33.5|34.42|31.98|29.74|31.25|29.29|28.65|28.97|29.75|29.18|30.3|31.63|31.8|32.8|32.25|33|34.22|34.39|34.6|35|36.79|35.78|35.57|36.25|37.7|37.72|36.5|34.45|36.4|36.15|37.4|39.84|39|40.83|40|38.9|38.94|36.88|37.7|39.68|41.12|39.9|41.47|43.1|43.27|43.5|44.56|43.2|43.44|42.68|44.85|44.5|44.9|44.62|43.89|42.65|45.1|45.19|45.9|44.7|44.75|44.15|43.75|46.5|46.96|43.6|42.15|44.45|44.32|44.22|41.7|40.12|41.35|43.85|43.57|43.5|41.37|43.23|41.84|43.63|44.1|41.68|42.15|41.4|39.65|38.7
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|43.25|44.31|43.77|42.07|37.75|36.85|39.7|40.9|41.03|40.37|39.03|38.41|37.59|39.32|37.29|36.11|35.66|35.6|31.5|29.42|29.2|29.79|29.56|30.61|28|28.14|27.6|27.15|26.72|26.56|24.79|23.99|22.56|20.91|22.99|22.7|23.73|25.47|24.78|22.61|24.1|22.78|24.55|26.74|27.31|26.62|26.73|27.86|32.3|31.27|28.26|29.62|28.38|27.1|28.83|29.21|27.88|29.42|29.84|28.07|28.68|27.89|27.92|28.16|28.93|31.59|32.17|31.12|30.07|28.05|28.8|28.49|28|29.55|29.36|28.39|26.43|29.62|31.06|33.11|29.14|30.83|32.2|27.59|26.85|27.34|28.52|25.96|27.69|28.11|26.04|24|22.66|25.9|27.04|27.4|27.54|28.85|26.06|24.15|22.33|23.94|19.08|17.84|16.89|16.58|16.03|15.29|12.86|12.75|9.83|12.72|15.42|17.5|18.33|15.85|17.02|18.11|19.82|21.33|18.21|21.89|22.28|19.64|21|14.28|17.27|21.52|24.1|17|20.69|21.01|29.87|40.88|46.13|44.71|44.24|46.3|45.67|46.93|46.46|43.74|41.51|42.01|42.11|41.02|41.56|43.91|47.96|48.14|43.17|44.74|48.82|48.36|47.81|49.4|50|45.59|45.7|44.03|44.47|41.43|42.3|42|40.16|39.59|33.46|34.61|32.07|34.73|39.5|42.98|42.99|44.41|41.7|40.48|37.88|37.79|36.27|43.24|42.3|44.7|41.8|43.05|38.74|38.61|38.99|34.79|34.33|35.85|39.11|33.45|32.25|29.47|26.97|30.24|31.8|33.25|33.6|34.12|33.46|31.38|31.68|28.78|28.52|29.31|30.02|29.5|26.45|26.67|26.7|25.66|25.47|25.09|23.8|24|26.84|26.5|24.95|24.93|26.45|25.58|24.85|25.99|26.02|23.6|23.6|22.6|22|22.9|23|21.69|23|20.26|19.45|19.15|18.35|18.72|18.2|17.56|16.73|16.7|16.35|16.5|16.54|17.8|18.95|19.03|19.1|19.62|19.9|17.57
02694|8284|/equities/nabors-inds|R2000VALUE|1542.5|1585.5|1526|1478|1362.5|1338.5|1417.5|1440|1423.5|1283|1294|1201|1118.5|1118.5|1131|1187|1135.5|1094|1159.5|1173.5|1079|1109|1094.5|1077.5|1056.5|977.5|978.5|925.5|883.5|953|858|884|858.5|807.5|826.5|818.5|906|942.5|941.5|854|916|882.5|957.5|1097|1070.5|977|932.5|900.5|982.5|993|1079|1138|961.5|991.5|1001.5|957|981.5|1120|1125.5|1113|1175.5|1195.5|1109.5|1138|1205|1268.5|1351|1124.5|1154.5|1107.5|1020.5|1004.5|1024|1023|1097|1117.5|1045.5|1134.5|1128|1088|966|974|998|944|931|890.5|940.5|864|883.5|865.5|858.5|850.5|734.5|723.5|767.5|778.5|896.5|900|918.5|833|815.5|911.5|833|777.5|736|609|592|512|533|447|425|462|483|528|599|537|588|553|595.5|659|563|569.5|633|579|690.5|600.5|665|779.5|711|630|793|771.5|1018.5|1266.5|1399.5|1375|1593.5|1722.5|1745|1647|1656.5|1838.5|1985|2140|2301|2435|2500|2354.5|2230|2187|2039.5|2052.5|2066.5|1962.5|1934.5|1936.5|1894.5|1716.5|1787.5|1672.5|1521.5|1565|1572.5|1579.5|1543|1548.5|1496.5|1392|1302|1227|1374|1362|1369.5|1405|1381.5|1380|1344.5|1373|1380|1389.5|1446.5|1393.5|1423|1528.5|1453.5|1537.5|1578.5|1564.5|1524.5|1482.5|1505.5|1450|1526|1399|1502.5|1660|1619.5|1646|1671|1737|1764.5|1707.5|1757.5|1743.5|1803.5|1716|1672|1637.5|1582|1608|1520.5|1491.5|1549|1487.5|1478|1441.5|1557.5|1494|1482.5|1577.5|1475|1499|1463|1427.5|1472.5|1545|1625|1650|1719.5|1647|1513|1589.5|1554.5|1551.5|1526|1530.5|1445|1487.95|1430|1524.5|1580.5|1661.5|1675.5|1704|1685.5|1712.5|1737.5|1472.5|1575|1626|1699.5|1624.5
02696|16301|/equities/heritage-commerce|R2000VALUE|4.9|4.8|4.59|4.63|4.92|4.71|4.56|4.93|5|4.96|5.05|4.74|4.13|4.45|4.52|4.62|4|3.71|3.85|3.76|3.64|3.75|3.8|3.75|3.81|3.58|3.55|3.55|3.5|3.5|3.46|3.5|3.59|3.47|3.52|3.47|3.36|3.56|3.51|3.72|3.61|3.63|3.82|3.8|3.9|4.26|4.56|4.5|4.94|5.08|5.03|4.93|4.28|4.28|3.95|4.1|4.42|4.04|3.86|3.51|3.71|3.77|3.56|3.75|3.54|3.77|3.75|4.09|4.45|4.23|4.1|3.73|3.87|4|3.09|2.69|2.98|3.94|4.32|4.38|4.68|4.87|4.71|4.15|4.16|4.9|5.08|5.01|5.57|4.06|3.15|3.32|3.41|3.7|3.75|4.06|4.67|5.51|6.22|6.08|7.18|7.74|7.95|8.29|8.17|8.29|7.18|6.84|6.74|4.56|3.69|4.77|5.71|7.15|9.12|7.2|7.49|8.31|10.74|11.47|11|12.07|10.83|11.7|11.94|10.98|11.43|13.79|12.83|12.25|14.7|12.79|14.22|15.66|16|12.82|12.37|12.07|11.63|12.74|11.03|10.86|10.96|10.29|9.42|9.2|10.67|11.76|12.37|14.4|15.65|15.58|15.44|15.87|17.33|17.91|18.43|17.37|18.23|18.56|18.71|16.29|15.32|16.74|17.73|18.03|17.64|18.57|17.65|15.77|17|16.55|18.46|19.5|16.1|17.77|17.86|18.23|17.04|17.02|17.21|18.83|18.16|21.15|21.27|21.42|21.47|21.22|21.13|20.47|22.03|22.92|20.83|20.03|20.5|21.15|22.59|24.05|23.84|23.8|24.03|23.78|24.12|24|23.71|24.06|24.06|23.07|24.47|24|24.46|25.54|25.79|24.81|25.99|25.21|26.75|26.38|26.76|25.93|25.42|25.84|26.97|25.96|26.88|25.94|26.41|25.81|26.04|26.73|26.1|25.85|24.74|23.89|24.68|24.75|23.61|23.16|23.76|23.99|23.57|23.53|23.36|23.11|23.39|23.8|24.26|22.99|22.57|24.01|24.54|22.66
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.46|17.78|17.44|16.97|16.25|16.33|16.95|16.86|16.94|16|15.66|15.05|14.98|15|14.65|14.6|13.24|13.02|12.45|11.9|11.15|11.06|11|11.33|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.12|20.83|20.47|19.46|19.45|18.88|19.26|18.58|19.15|19.71|19.52|19.74|19.4|19.5|18.54|19.13|19.25|17.9|18.23|18.29|16.89|17.1|18.58|19.98|18.13|18.13|17.55|17.93|17.12|17.61|17.34|16.64|16.9|16.92|15.95|15.66|17.06|17.84|19.12|17.17|18.33|17.53|18.73|19.47|20.63|19.69|19.84|17.48|19.33|19.07|19|19.4|17.49|17.78|16.92|16.26|15.25|16.6|17.29|15.68|17.12|16.68|15.3|16.16|15.71|16.08|17.78|17.3|17.38|16.98|17.41|16.51|15.83|15.95|15.6|15.17|14.95|16.27|16.01|15.65|14.27|14.39|14.52|14.27|14.42|13.51|14.7|13.2|13.36|12.01|11.85|12.17|10.33|11.01|11.54|10.96|11.13|11.94|11.28|10.65|9.72|10.34|10.52|10.34|9.98|9.72|9.21|8.03|7.24|6.07|5.42|6.99|8.03|8.17|9|8.4|8.04|9.05|8.75|9.22|8.19|9.98|8.93|7.44|9|7.42|8.43|10.13|9.1|10.22|13.78|13.25|14.43|15.19|18.07|16.51|16.5|16.87|16.64|15.92|15.05|15.36|14.95|14.84|15.32|16.09|15.27|16.13|16.28|17|17.92|15.93|17.24|17.31|17.2|17|15.54|14.82|15.02|14.71|14.68|14.22|14.88|14.5|15.03|15.25|14.9|15.08|14.29|13.77|14.52|14.58|14.81|15.12|14.87|15.12|14.06|13.94|14.8|11.01|11.39|12.51|12.11|13.13|13.22|13.49|13.55|12.06|11.74|12.31|12.55|11.71|11.61|11.5|12.91|15.12|15.4|14.42|14|14.1|14.26|13.46|14.05|13.53|14.01|12.75|12.83|12.45|12.53|12.43|12.32|12.07|12.1|11.64|11.97|10.98|11.33|11.21|10.92|11.07|10.87|10.62|10.09|9.61|9.94|9.85|10.11|10.3|10.43|10.54|10.32|9.72|9.64|9.73|9.59|9.61|8.78|8.71|8.58|9.13|9.18|9.94|9.84|10.18|9.74|10.2|10.3|10.14|11.4|11.91|12.29|11.41
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.9|7.12|7.35|7.74|6.76|6.97|7.76|8.66|9.01|12.22|11.84|4.05|3.7|3.91|3.78|3.77|3.81|3.95|4|3.99|3.39|3.29|3.3|3.45|2.89|3.13|3.28|3.5|3.37|3.24|3.1|3.16|3.2|3.14|3.64|3.3|2.94|2.73|2.37|2.22|2.29|2.47|2.58|2.7|2.61|2.64|2.92|3.06|3.04|3.76|4.13|4.81|4.86|3.94|3.87|3.3|3.45|3.44|3.92|3.42|5.11|4.76|4.33|4.64|5.09|5.78|5.29|4.49|4.5|3.66|4.25|4.29|4|4.34|4.8|4.9|5.6|7.71|7.6|5.87|5.23|5.2|5.46|5.77|3.54|3.67|2.9|2.82|2.45|2.48|2.06|2.03|2.02|2.03|2.14|2.35|2.31|2.33|2.43|2.19|2.33|2.75|2.45|2.54|2.4|1.94|1.85|1.94|2|1.96|1.72|2.02|1.95|2.05|2.3|2.28|2.3|2.27|2.51|2.51|2.39|1.87|1.64|1.32|1.15|1.44|1.95|2.45|2.27|1.5|2.18|1.98|2.72|2.75|2.7|2.92|3.46|2.65|2.54|2.6|2.85|2.39|2.7|2.56|2.25|2.4|2.4|2.57|2.2|2.61|2.46|2.74|2.9|3|3.16|3.12|3.1|3.26|3.18|6.27|7.4|6.74|8.02|12.86|13.32|13.79|14.06|14.58|13.33|13.01|13.57|11.16|12.45|12.73|13.03|14.05|14.95|14.52|15.82|25|25.31|27.28|27.15|29.39|31.11|32.6|33.63|34.08|34.86|35.5|35.15|32.99|35.4|36.43|35.4|40.21|41.15|40.75|40.45|43.26|47|46|45.97|39.85|40|42.55|44.1|44.29|45.05|40.6|40.2|38.5|37.3|36.75|43|35.7|39.1|39.35|36.05|29.4|15.6|||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|7.51|7.97|7.7|7.42|7.29|7.19|7.32|7.76|7.92|7.55|7.25|7.01|6.99|7.23|7.55|8.15|6.95|6.93|6.74|6.69|6.26|6.6|6.61|6.64|6.32|6.5|6.21|6.15|5.17|5.3|4.85|4.9|4.88|4.99|4.99|4.92|4.77|5|4.5|4.64|4.64|4.64|4.71|4.41|4.72|4.34|4.58|4.66|4.86|4.39|4.51|4.94|4.87|4.35|4.1|3.99|4.16|3.99|4|3.77|3.93|3.45|3.66|3.91|3.89|4|4.03|4|4.06|4.15|4.21|4.16|4.2|4.23|4|4.1|3.8|4.06|3.77|4.26|4.25|4.92|4.37|3.99|4|4.26|3.9|3.93|3.94|3.77|3|2.68|2.62|2.63|2.54|2.55|2.73|2.69|2.41|2.49|2.62|2.7|2.44|2|2.08|2|2.14|1.83|1.93|2.07|2.03|1.89|1.66|2|2.14|1.96|1.94|2.25|2.24|2.2|2.08|2.17|2|2.13|2.3|2.33|2.78|2.27|2.17|2.13|2.2|2.07|2.4|2.41|2.51|2.7|2.77|2.85|2.99|2.67|2.4|2.4|2.48|2.76|2.56|2.67|2.9|2.86|2.95|3|2.87|2.99|3.11|3.07|2.93|2.56|2.67|2.83|3.01|2.9|2.84|2.95|2.81|2.99|3.08|3.1|3.1|2.83|2.9|2.94|3.23|3.16|3.2|3.2|3.12|3.12|3.06|2.92|3.1|3.12|3.4|3.43|3.6|3.76|3.55|2.89|2.72|2.7|3.17|3.19|2.73|2.98|2.88|2.96|3.21|3.09|3.25|3.46|3.5|3.53|3.5|3.5|3.62|3.48|3.72|3.66|3.73|3.62|3.96|3.98|4.09|4.36|4.02|3.93|3.8|3.53|3.87|4.65|4.67|4.69|4.02|4.32|4.2|4.04|3.91|3.91|4.18|4.04|3.83|3.81|3.83|3.39|3.31|3.4|3.51|3.9|3.12|3.5|3.15|3.13|3|3.08|2.8|2.9|3|3.04|3.03|3.38|3.7|3.97|3.82|3.79
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|32.81|32.99|33|31.82|31.88|31.64|32.22|31.5|30.39|29.28|29.15|28.84|29.45|31.25|29.82|29.2|28.21|27.36|28.01|26.89|27.07|27.19|28.55|26.83|28|28.84|29.62|30.3|31.57|31.49|28.91|29.91|28.54|27.97|29.94|30.02|30.22|30.74|29.4|30.27|32.65|32.4|32.93|32.59|29.9|30.64|31.6|30.5|34.26|32.89|34.4|35.16|37.7|38.29|37.6|36.43|35.22|35.39|35.69|34|34.36|30.44|28.78|30.14|30.53|32.03|31.69|31.35|30.66|29.45|30.53|31.33|29.83|30.06|30.29|31.67|32.08|32|31.77|31.25|29.47|29.26|29.28|27.33|27.65|27.67|27.89|27.01|27.24|27.93|23.48|22.74|23.22|24.64|25.52|25.65|24.98|25.1|25.36|23.12|23.19|22.07|17.29|17.04|17.19|19.94|18.96|17.05|15.16|15.28|14.25|15.65|19.55|16.7|16.86|15.82|16.75|15.63|15.75|16.63|15.48|15.78|15|14.37|11.52|10.63|12.3|13.13|13.57|9.34|10.63|11.79|18.76|18.52|23.81|24.14|25.4|24.6|25.34|22.5|21.1|23.64|23.61|24.75|25.67|26.35|29.71|30.93|31.91|33.17|32.37|32.69|33.83|33.01|33.73|29.2|29.98|32|31.64|39.39|40.6|39.65|40.34|39.22|38.45|51.96|51.06|54.68|53.92|52.9|58.67|58.25|58.33|60.16|58.09|59.15|58.59|58.02|58.56|56.53|52.44|53.41|51.73|50.9|50.87|49.05|47.31|46.03|47.69|47.65|48.05|47.6|47.07|42.62|43.75|46.77|47.18|47.68|45.24|44.15|45.99|45.5|47.1|47.54|46.27|47.19|52.61|52.36|52.22|49.84|50.92|51.05|50.15|49.27|49.02|49|51.35|50.59|49.72|50.41|49.73|49.9|50.83|49.74|50.2|49.05|47.35|45.64|43.32|44.99|43.31|43.48|43.04|45.09|46.79|46.8|45.45|45.84|45.67|45.92|39.58|39.51|39.89|39.29|39.46|39.2|40.47|38.92|38.5|40.94|38.09|37.26
02711|15910|/equities/diamond-hill-inve|R2000VALUE|74.08|75.38|73.68|73.11|72.12|68.94|70.78|68.76|66.89|65.16|64.84|63.06|64.94|68.91|67.44|67.67|67.75|70.91|68.15|66.89|64.07|76.56|74.99|75.96|71.59|73.09|75.82|72.25|69.19|68.08|62.99|50.74|51.27|49.54|50.92|52.73|58.1|54.14|50.95|52.48|54.67|51.89|60.03|59.19|59.33|55.58|60.77|58.74|65.25|65.1|74.86|69.44|65.34|63.78|65.21|64.91|62.85|64.41|64.38|59.31|59.28|55.44|51.44|54.77|58.62|59.9|58.83|59.29|61.16|59.99|59.28|56.37|55.76|62.06|58.98|58.3|48.72|53.6|54.11|53.24|51.59|53.08|52.16|50.14|49.6|49.69|50.3|48.83|55.75|53.08|49.99|41.72|36.13|36.08|37.96|36.62|37.93|39.83|37.05|35.81|37.05|36.42|35.66|36.64|38.29|41.06|38.44|40.94|34.61|36.12|29.02|36.58|38.84|38.91|48.38|47.86|45.61|51.3|57.84|60.95|58.64|55.45|57.42|56.03|52.34|47.24|53.01|58.15|58.61|48.29|61.28|64.91|76.42|85.34|86.15|81.52|83.8|87.46|83.22|87.26|87.36|83.41|77.35|74.11|73.84|75.01|74.11|74.97|81.99|85.57|84.29|82.06|85.24|87.06|90.78|78.74|76.87|73.18|75.5|68.32|71.33|68.16|73.22|69.48|69.36|66.94|67.62|66.69|67.15|62.85|68.64|69.01|68.55|64.84|65.31|67.16|69.48|71.33|69.04|74.1|79.24|74.48|74.56|78.19|74.77|75.03|73.52|73.18|76.41|75.03|75.02|64.84|70.4|75.03|76.94|80.97|84|79.75|86.01|85.22|81.09|85.93|85.13|84.15|87.53|86.36|87.07|93.09|92.63|93.09|89.85|90.31|90.44|88.32|95.27|84.41|96.21|104.66|105.27|92.18|90.39|88.08|91.91|79.17|76.1|77.16|72.87|71.58|66.79|60.21|58.27|57.89|54.91|58.82|58.91|58.36|58.82|58.59|60.1|59.28|58.59|55.58|50.02|49.79|46.08|50.95|45.59|42.15|41.18|42.62|42.51|38.52
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.77|10|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.15|20|21.35|21.08|20.07|20|21.48|21.43|22.5|22.8|22.76|19.71|17.75|19.16|18.9|19.03|19.5|19.31|19.67|18.8|17.76|17.62|17.64|15.84|14.93|15.83|13.95|13.76|12.08|12.2|12.39|11.98|12.42|10.64|11.62|12.32|14.49|15.14|15.38|13.19|14.34|13.78|15.86|15.04|14.69|13.89|14.5|14.85|16.74|14.87|16.16|18.77|17.66|16.99|16.73|16.85|16.55|16.98|16.84|15.8|16.97|15.39|15.91|13.24|13.47|12.44|12.5|12.1|12.25|10.34|11.16|11.55|10.36|10.96|11.12|12.22|11.12|12.26|13.02|13.34|12.68|12.64|13.73|12.18|12.07|11.87|12.53|11.5|11.7|11.88|12.77|12.1|10.71|10.64|11.76|12.09|12.5|12.11|10.91|10.46|11.48|11.89|11.49|10.43|9.44|9.63|9.29|8.3|8.19|7.95|7.01|7.43|9.1|9.97|10.62|8.95|10.13|11.35|12.79|13.48|12.55|13.31|11.76|11.44|11.33|10.36|12.25|13.78|13.94|12.6|14.4|16.03|17.3|18.71|19.96|17.7|19.04|19.51|19.74|21.18|19.61|18.9|17.38|20.18|19.1|19.18|19.89|20.5|21.11|21.33|20.92|19.97|22.1|21.33|22.8|21.81|20.08|19.96|21.09|20.54|19.55|18.82|18.54|19.17|20.04|19.98|18.18|18.17|15.98|15.22|16.6|17.21|19.27|20|18.96|19.5|19.01|20|20.39|19.9|20.6|20.31|20.37|21.96|22.45|19.9|20.99|21.64|22.22|23.16|23.03|23.25|22.47|21.46|24.47|27.04|27.48|27.6|27.41|26.93|27.79|27.83|28.86|28.82|27.59|28.45|28.67|29.43|33.68|32.65|32.38|32.15|32.55|31.14|31.26|30.26|32.33|32|31.29|30.25|29.88|29.05|29.73|29.02|28.93|28.27|29.21|29.85|28.86|29.37|29.5|29.14|28.55|28.77|28.97|29.51|27.61|27.15|27.44|27.1|26.44|27.56|26.49|27.45|26.84|26.82|26.65|26.81|26.5|27|27.54|26.78
02721|24354|/equities/unitil-corp|R2000VALUE|23.6|23.86|23.75|23.15|23.15|22.86|22.93|22.85|22.63|22.97|22.1|22.25|22.57|23.18|22.92|22.87|22.81|22.68|23.18|22.09|22.49|22.06|22.4|22.31|21.75|22.85|22.86|23.04|22.47|21.75|21.2|21.46|21.69|21.5|20.87|21.12|21.19|22.02|22.63|21.58|22.01|21.23|21.25|20.63|20.27|19.5|20.86|20.97|22.27|22.49|22.2|23.59|23.24|23.5|23.24|22.66|23.58|22.7|22.88|21.91|22.04|21.96|20.95|21.75|22.25|22.49|22.57|23.04|22.84|23.18|22.59|22.13|20.87|20.52|20|19.98|20.62|22.54|22.8|22.9|21.79|22.75|22.47|21.08|21.97|21.55|22|21.04|20.91|20.62|22.75|21.71|20.78|20.6|20.66|20.04|20.48|20.1|20.05|19.85|21.24|21.99|20.83|18.91|19.99|19.01|20.04|20.25|19.58|19.39|19.05|19.25|19.97|20.49|20.47|20|20.29|20.1|20|20.74|19.93|19.64|20.08|21|24|22.4|22.58|24.47|24.15|23.98|23.45|22.77|25.81|25.92|26|26.52|26.75|26.6|26.51|27.99|25.23|26.75|26.5|27.01|26.62|27|26.26|26.84|27.15|27.84|27.51|28.62|27.84|27.62|26.85|27.25|28.53|28.34|28.18|28.85|26.91|28.25|27.65|26.51|28.15|28.84|28.75|28.3|26.03|26|27.82|28.15|28.69|27.16|27.53|28|27.5|28.16|26.14|26|29.05|29.7|28.99|28.65|29|29.7|28.83|30.05|31.1|31.5|30.45|29.5|30.45|30.5|31.5|29.4|28.6|27.55|27.1|27.6|27.85|28.05|28.12|28.15|27.61|27.39|26.6|27.22|27.59|27.05|27.1|27.28|27.16|27|26.87|26.86|26.3|25.9|25.65|25.09|25.2|25.6|25.55|25.51|25.48|24.85|25.28|25.87|26.04|26|26.01|25.46|24.87|24.5|24.67|24.49|23.9|24.39|24.15|24.22|24.18|24.1|24.12|24.88|24.85|24.45|24.1|24.44|24.26|24|23.9|23.81
02722|21245|/equities/cpb-inc|R2000VALUE|14.8|19.53|19.91|21.01|19.55|19.94|20.69|23.28|27.62|32.53|25.65|32.55|33.54|38.47|39.46|30.78|30.38|26.63|27.82|28.41|27.22|26.44|28.01|30.38|29.79|30.18|30.38|29.59|28.21|30.38|29|31.17|34.33|29.2|30.58|32.16|38.67|32.95|29.79|29.79|31.17|29.59|30.78|41.63|38.86|43.01|46.95|45.18|54.25|48.14|42.61|65.89|41.82|44.39|34.72|33.93|35.9|26.83|24.27|25.84|27.82|22.49|25.84|29.79|38.07|29.99|28.41|28.41|27.22|26.04|18.15|18.54|16.77|18.15|19.73|24.27|27.03|45.18|48.33|51.1|46.36|48.93|51.29|44.59|47.35|59.18|61.75|57.41|62.54|42.22|37.68|44.98|68.46|71.02|83.65|94.5|115.21|118.56|120.54|115.41|146.97|167.69|118.56|127.84|134.15|112.65|112.25|124.09|118.17|93.71|73.59|77.93|95.09|135.93|159.4|130.01|123.3|128.03|154.67|190.97|191.95|197.28|208.72|250.94|242.65|208.92|243.44|289.01|304.2|248.57|300.06|238.51|331.43|374.83|392.39|261.39|258.24|239.89|209.9|230.42|242.65|217.4|211.29|202.61|196.49|206.16|218.39|218.39|237.92|269.88|292.76|297.1|302.43|326.5|372.27|374.83|371.28|344.05|369.9|373.25|409.35|358.65|332.22|364.37|401.27|405.21|396.53|398.7|349.18|281.71|295.72|326.3|359.05|389.43|370.1|421.19|396.93|390.02|378.18|388.84|400.48|466.76|460.65|539.76|576.45|571.12|628.14|599.73|620.64|627.54|652.4|653.59|621.43|552.78|555.54|610.38|637.21|653.59|656.35|647.47|682.78|660.88|677.65|664.83|663.84|681.2|700.74|690.48|710.2|704.29|706.06|722.04|736.64|700.74|702.12|717.11|789.12|785.17|775.31|783.99|754.79|750.65|766.43|754.79|771.76|747.1|748.87|730.92|726.97|743.54|751.63|730.13|715.73|727.96|724.01|739.6|725|721.84|725.39|731.71|696.2|718.1|691.46|709.22|700.34|704.29|699.35|757.35|733.68|746.5|760.51|734.86
02723|16218|/equities/great-southern-ba|R2000VALUE|19.99|21.31|21.9|20.65|21.09|19.92|20.22|21.75|21.52|22.15|22.49|21.97|22.6|24.13|23.5|23.77|24.03|24.04|24.25|23.18|22.14|22.04|22.53|23.96|22.5|24.02|22.76|22.12|21.55|21.99|20.5|20.44|21.57|20.55|20.44|19.84|21.05|22.22|21.28|20.01|20.76|19.64|21.77|22.72|22.65|22.74|24.58|23.94|25.41|24.99|24.42|23.89|23.4|22.95|22.11|22.73|23.27|23.61|24.41|22.88|22.26|22.13|21.89|22.64|22.61|21.99|21.17|21.46|21.45|21.28|21.41|21.65|22.26|23.91|22.92|23.55|22.88|24.13|24.19|24.12|24|23.61|23.7|22.13|21.7|21.42|22.23|21.13|21.05|21.05|20.5|19.94|19.5|20.56|20.7|19.35|19.74|21.64|21.65|21.61|19.9|19.45|16.3|15.21|14.75|14.64|14.77|13.65|11.54|11.16|9.91|11.19|10.5|11.16|11.28|10.5|10.5|10.14|10.84|11.44|10.31|10.32|9.65|8.04|7.93|7.37|9.09|10.02|10.39|9.09|9.94|10.84|12.62|13.28|13.5|11.16|11.62|10.6|10.64|11.46|11.11|10.89|10.08|10.18|10.07|8.36|8|8.41|8.72|10.77|11.55|11.8|13.55|14.5|15.12|15.37|15.36|14.72|15.58|15.38|16.15|17.33|17.78|17.96|18.52|18.46|19.45|20.34|18.02|15.68|17.3|19.42|21.99|22.77|21.26|22.69|22.32|22.53|22.6|22.84|22.02|24|23.59|25.94|25.4|24.88|26.78|26|26.18|27.24|27.42|27.23|26.89|23.91|25.05|25.58|26.29|27.22|27.23|26.52|27.34|27.24|27.17|27.61|27.43|27.69|27.8|27.63|28.49|29|29.38|28.8|29.85|28.55|28.63|27.85|29.6|29.87|30.08|29.39|28.75|27.3|29.31|27.84|29.77|29.41|29.61|29.28|28.72|30.27|31.68|30.15|29.93|30.94|30.38|29.88|28.3|28.1|27.5|28.37|26.75|27.82|26.97|26.97|26.51|27.09|27.47|28.06|27.62|29.55|30.12|27.6
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|34.25|34.25|34.15|34.08|34.25|34.1|34.25|34|34|34.1|34.25|34.25|33.5|33|33|33.5|33.25|33.45|32.75|33|33|31.75|32|32|32|32|31.25|32|31|30.75|32|32|32|33|33|32.6|32.25|34.25|33|32|33.75|32.3||34.25|33|33|31.25|31|30.75|30.25|30|30|29.35|30.5|29.5|29|28.5|29.3|30|30|28.8|30|29.6|30|31|29.45|30|30.25|30.38|28.75|29.5|29|28.5|26.75|26.05|27.25|26|26|26.65||26|25.4|25.25|25.5|25.9|26.25|25.95|24.6|24.4|24.9|24.2||24.5|24.5|23.9|24|24.1|24|24|23.5|22.5|22.5|22.5|22|21|20|22|24.35||22|23|21.5|24|24.25|24.5|23.75|24.55|23.01|24.75|25||25.75|25.75||26||26|26.65|26.45|26.6|27.05|26.6|27|26.5|25.45||26|26.55|27|25|26.5|26.5|27.75|28|27.75|27.9|27.75|28|27.65|28|27.75|27.85|27.75|28|28|28|27.95||28|28.65|28.75|29|28.75|28.25|29|29|30|28|27.75|27.85|28.75|27.75|27|27.7|27.9|28.5|28.52|28.5|28.25|28.25|28.75|28.45|28.44|28.5|28.4|28.15|29.99|28.05|28.6|28.65|29.35|29.5|29.25|30|28.9|28.75|29.25|30.5|31|30.8|31|31.15|31.05|31.25|32.65|32.65|32.25|31.25|32.25|32.25|31.75|32.15|32.66|32.85|32.82|32.5|31.5|30.16|28.95|28.5|28.94|29|28.35|28.25|27.75|28.35|27.6|27.5|27.3|27.3|27.5|27.75|26.95|26.75|26.75|27|27|26.9|27|27.1|27.4|27|26.75|26.75|27.45|27.5|28
02728|24439|/equities/argan|R2000VALUE|7.71|8.18|7.88|7.84|7.61|7.59|7.9|8.07|8.27|8.55|8.47|8.1|8.52|8.81|8.95|8.38|8.59|8.12|8.01|7.89|8.08|8.16|7.89|8.82|7.66|8.65|9.03|9.15|8.5|7.65|7.53|7.69|7.35|7.62|7.02|6.85|7.71|7.48|7.79|8.03|8.32|9.5|9.22|9.33|9.28|9|9.57|9.22|10.12|9.85|10.21|9.93|10.66|11.83|12.03|12.14|12.84|13.86|13.94|14.03|14.39|14.44|13.69|12.77|12.42|12.88|12.95|13.03|12.19|11.49|11.01|11.53|11.06|11.2|10.8|11.1|11.17|11.47|11.3|11.44|11.68|11.9|11.51|11.62|12.59|12.03|12.59|12.01|10.93|13.31|14.3|13.22|13.02|13.47|11.92|10.96|12.32|13.09|12.67|12.71|11.52|11.43|12.14|11.92|13.39|13|11.96|11.61|12.15|11.9|10.62|10.89|11.1|11.01|11.14|10.02|8.91|8.82|9.29|9.98|9.54|9.36|10.35|9.9|9.22|8.34|9.13|10.17|10.8|10.6|11.81|13.31|13.72|13.4|13.54|13.36|14.09|15.3|15.3|15.08|14.43|14.38|13.66|15.16|13.11|12.6|12.37|12.4|12.41|12.3|10.98|11.2|10.17|11.65|11.55|11.97|11.26|12.32|12.23|11.82|9.99|10.88|11.06|10.42|10.53|10.48|10.26|10.48|10.17|9.55|10.27|11.34|11.62|10.93|9.81|10.08|10.39|10.89|11.04|9.72|9.22|9.01|9|8.82|9|9|8.23|7.51|7.6|7.56|7.2|6.75|6.66|6.75|6.43|6.7|6.79|6.97|6.52|6.52|5.76|5.8|5.62|5.85|5.58|5.67|5.62|5.58|5.62|5.58|5.58|5.6|5.62|5.53|5.53|5.49|5.58|5.55|5.55|5.58|5.44|5.62|5.58|5.85|5.85|5.84|5.53|5.4|3.38|4.27||3.6||3.37|2.92|3.15||3.42|3.06|3.78|3.69||3.62|3.6|2.7|2.7|2.7|2.29|2.38|||
02729|16234|/equities/hafc|R2000VALUE|10.56|10.56|10.4|9.92|9.84|10.08|10.32|10.56|10.8|10.24|10.08|10.48|8.96|9.12|9.36|9.6|8.8|8.32|8.64|7.6|7.369|7.28|9.12|9.6|9.36|9.52|10.08|9.6|10.16|10.16|10.16|10.08|10.16|10.48|10.32|10.48|11.44|11.36|10.4|10.08|13.36|10.48|11.6|14.32|13.04|14|17.92|16.8|18.56|19.12|23.76|31.68|24|20.88|19.84|20|18|21.92|19.52|19.12|17.52|15.12|13.6|16.32|17.6|10|8.64|9.68|9.68|10.56|9.6|10|9.68|10.08|9.6|11.2|12.08|12.8|12.8|13.2|12.8|13.28|13.2|13.76|11.6|12.24|13.84|14.64|13.84|14.16|11.36|10|10.88|12.08|12.16|16.56|12|12|11.36|11.36|12.16|12.88|12.48|12|13.6|12|11.28|12.4|10|8.64|6.48|9.36|11.44|13.52|15.6|15.04|16.16|17.44|22|19.04|14.88|14.96|14.96|14.88|18.88|20.8|31.44|32.96|31.76|31.6|32.32|37.52|37.6|41.44|46.16|42.48|44.48|42|41.36|45.52|44.4|43.12|50|45.44|40.08|38.4|43.84|46.56|46.4|47.68|50.56|52.64|54.32|54.4|56.88|58.48|56.96|55.36|60.32|60|59.76|57.84|58.72|60.96|62.96|66.32|68.64|74.88|62|55.04|58.96|59.92|68.4|71.28|74.24|77.04|78|80|80.8|80|78.4|90.48|117.04|131.68|132.64|123.92|132.08|125.2|122.24|123.52|129.44|131.92|124.24|113.2|116.8|124.08|133.84|137.2|137.28|134.72|138.56|138.48|140.8|139.28|134|136.32|132|137.2|134.08|153.28|152.72|152.8|159.84|154|157.36|152.56|165.12|159.76|162.56|162.72|170.32|173.52|178.16|176.72|181.92|171.44|173.6|170.56|172.88|169.84|170.96|167.28|167.44|169.84|156|159.6|159.04|156.32|153.92|154.64|150.56|156|152.88|156.32|150.32|152.4|153.12|147.52|146.08|152.4|154.48|150.72
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.26|38.73|38|36.05|36.65|36.27|36.1|36.5|35.3|34.86|35.66|35.17|32.9|34.81|34.3|35.35|35.45|35.53|35.81|34.5|33.87|34.2|34.1|34.28|33.35|33.47|33.76|34.5|32.73|32.19|32.1|32.12|33.15|32.99|32.8|30.71|34.64|34.25|32.65|30.3|31.49|31.76|34.5|32.5|31.92|32.49|31.21|32.05|34.92|33.3|33.52|33.81|32.86|31.99|32.59|33.18|32.7|32.82|32|32|31.34|31.07|30.14|32|32.45|32.2|33.04|32.61|33.21|35.44|32.2|32.41|32.2|32.96|31.5|33.25|33.4|33.85|31.95|31.05|31.02|31.78|31.51|31.16|30.81|31.76|30.53|29.14|31.17|31.62|31.93|28.21|27.78|28.27|28.99|27|26.8|27.16|27.09|26.5|25.5|25.46|25.77|25.9|24|23|23.24|21.06|20.5|18.99|17.45|17.01|18.44|18.75|19.63|20.9|19.6|21.73|24.16|23.94|24.99|23.78|23.84|23.21|24|23.13|26.45|27.99|28.28|28|27.55|27.48|29|30.64|32.23|33.29|31.11|30.98|28.79|29.93|28.75|28.5|28.73|26.96|24.49|24.8|24|26.13|27.22|27.91|28.85|28.9|28.99|29.24|28.61|29.25|29.01|29|29.97|29.39|28.5|29.29|29.6|30.23|29.98|30.74|30.5|29.99|27.89|27.1|27.99|28.01|28.3|28.88|28.02|29.77|29.38|27.65|28.42|30.55|31.99|32.6|32.21|32.17|31.99|31.76|32.49|31.45|31.7|32.19|33|30.55|33.03|31.45|31.81|32.3|32.13|32.07|31.65|32.8|32.86|33.45|33.5|33.53|33.22|33.64|34.3|35.72|35.55|35.6|35.99|35.81|35.91|36.05|36.03|35.9|38.71|38.45|38.4|37.75|37.2|36.37|36.12|36.3|36|36.25|35.57|33.99|33.85|34.08|33.49|32.73|32.95|32.55|32.75|32.25|32.61|31.5|31.34|31.02|30.99|30.95|30.9|30.61|31.25|31.31|31.01|31.76|32.2|33|32.9|33.38
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.76|17.71|18.4|17.17|15.24|15.36|16.04|14.87|15.68|14.96|13.83|12.9|12.4|12.22|11.75|11.88|11.26|10.37|10.36|9.71|9.07|8.63|8.54|9.02|7.35|7.27|7.21|6.84|6.3|6.04|5.95|6.1|5.98|5.56|5.7|5.77|6.25|6.34|6.03|5.54|5.67|5.52|6.17|6.31|6.14|5.93|5.74|5.88|6.27|6.16|6.58|6.67|6.36|6.4|6.92|6.78|6.81|7.18|6.87|6.11|6.4|6.4|6.15|6.18|6.6|6.23|6.1|5.47|5.21|5.06|5.75|5.9|5.72|5.63|6.17|6.55|8.17|9.23|10.37|10.26|8.64|8.98|8.79|8.27|7.79|7.41|7.55|6.84|6.75|6.71|6.74|5.98|5.12|5.42|5.5|5.7|6.66|6.77|7.56|6.24|5.97|6.05|5.85|5.18|5.22|4.74|4.53|4.04|3.55|3.01|3.04|3.54|3.58|4.73|4.67|3.78|3.6|3.57|3.47|3.26|2.9|3.18|2.76|2.25|2.63|2.4|2.37|3.41|3.11|2.3|3.41|3.28|4.89|7.55|10.84|9.43|10.91|10.8|8.95|10.54|12.04|12.41|11.4|12.32|12.71|13.8|14.81|17.21|19.49|19.08|20.45|19.43|18.61|15.25|16.42|17.52|18.1|17.77|18.81|17.86|19.17|16.9|19.4|21.5|20.76|20.91|20.5|20.55|19.42|18.31|19.33|18.88|19.31|19.2|17.9|16.57|16.97|16.96|16.65|17.53|15.58|18.68|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.08|15.94|16.42|15.99|16.02|16.38|16.85|17.52|17.19|17.11|16.18|16.73|16.81|17.31|17.16|17.23|17.22|17.31|17.03|16.4|16.49|16.5|17.83|18.17|18.48|18.5|18.55|18.43|18.62|17.4|16.88|16.97|16.79|16.98|15.52|15.08|16.14|15.31|15.47|15.93|16.67|17.61|18.25|17.75|17.68|17.93|17.78|17.68|19.92|19.92|19.75|19.55|20.62|20.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.85|6|6.03|5.82|5.6|5.77|6.02|6.03|6.03|6.15|5.98|6.09|6.02|6.26|6.16|6.43|6.44|6.14|6.11|5.78|5.6|5.62|5.73|5.75|5.4|5.55|5.49|5.67|5.54|5.67|5.69|5.3|5.4|5.46|5.5|5.31|5.62|5.93|5.68|5.49|5.67|5.67|6.17|6.25|6.02|5.8|6.13|6.41|6.92|6.84|6.71|7.03|6.35|6.38|6.29|6.28|6.38|6.18|6.2|6.09|6|5.77|5.69|6.03|5.92|6.15|6.19|6.41|6.39|6.38|6.32|6.32|5.95|6.2|5.88|5.84|5.97|6.12|6.45|6.59|6.11|6.41|6.37|6.07|6.16|6.27|6.49|6.3|6.52|6.35|5.72|5.7|5.61|5.84|6.18|6.09|5.93|5.73|5.48|5.37|5.82|6.21|5.73|6.11|6.83|6.89|6.46|5.88|5.96|5.75|4.88|5.95|6.12|6.65|7.49|6.6|7.21|8.24|8.9|9.62|9.61|9.84|10|10.49|10.22|10.07|10.15|11.21|12.07|10.25|10.95|10.7|10.41|12.43|11.73|10.01|10.06|10|9.76|9.88|9.23|8.75|8.39|8.23|7.71|7.61|7.58|7.76|7.65|7.92|8.72|8.35|8.48|8.55|9.04|9.07|9.21|8.77|9.06|8.92|9.21|8.07|8.05|8.66|9.3|9.69|9.9|10.27|9.71|9|9.31|9.5|10.01|10.59|9.9|10.59|10.61|10.49|10.3|10.28|9.85|10.4|9.88|10.79|11.4|11.04|11.02|10.96|10.94|11.13|10.94|11.25|10.74|9.28|9.28|9.64|9.78|10|10|9.87|10.15|9.69|9.9|9.6|9.44|9.44|9.45|9.45|9.63|9.47|9.55|9.55|9.95|9.57|9.75|9.72|10.35|10.47|10.5|10.58|10.56|10.52|11.03|11.06|11.21|11.05|11.44|11.06|11.15|11.21|11.48|10.95|10.86|11.13|11|11.03|10.95|10.96|10.77|10.86|10.59|11.02|10.8|10.95|10.75|10.9|11.07|10.61|10.49|10.77|11.07|10.61
02738|15529|/equities/barrett-business|R2000VALUE|3.85|3.96|3.92|4.04|3.81|3.73|3.8|3.71|3.81|3.83|3.71|3.61|3.52|3.83|3.7|3.94|3.99|4.16|4.24|3.99|3.71|3.73|3.85|3.95|3.87|3.94|4.04|3.87|3.75|3.76|3.54|3.67|3.58|3.37|3.34|3.23|3.63|3.71|3.25|3.09|3.19|3.19|3.32|3.36|3.29|3.31|3.49|3.55|3.76|3.75|3.84|3.79|3.56|3.48|3.38|3.47|3.29|3.35|3.56|3.1|3.1|3.02|3.12|3.19|3.28|3.4|3.46|3.1|3.05|3.04|2.81|2.88|2.76|2.8|2.77|2.91|2.9|2.8|2.75|2.67|2.54|2.67|2.63|2.56|2.62|2.59|2.67|2.72|2.62|2.5|2.65|2.64|2.52|2.56|2.73|2.79|2.85|2.55|2.56|2.51|2.59|2.54|2.53|2.53|2.41|2.4|2.48|2.39|2.43|2.25|2.02|2.06|2.26|2.28|2.46|2.31|2.54|2.75|2.94|2.86|2.75|2.83|2.65|2.79|2.57|2.28|2.5|2.88|2.75|2.3|2.88|2.96|2.98|3.75|3.76|4.04|3.46|3.64|3.92|3.97|4.35|4.2|2.94|2.63|2.79|2.83|3|2.94|3.21|3.24|3.31|3.13|3.08|3.05|3.09|3.02|4.21|4.25|4.4|4.33|4.29|4.05|4.09|4.04|4.09|4.06|4.18|4.55|4.5|4.61|4.32|4.15|4.49|4.62|4.36|4.33|4.08|4.16|4.04|3.98|4.12|4.5|5.86|6.3|6.37|5.98|5.79|5.74|5.67|6.14|6.3|6.27|6.6|6.29|6.25|6.57|6.68|6.6|6.58|6.24|6.16|6.11|6.31|6.2|6.37|6.19|5.86|5.79|6.23|6.34|6.08|5.81|6.02|5.74|5.83|5.97|6.08|6|5.76|5.62|5.75|5.64|5.93|5.87|5.92|5.78|5.91|6.01|5.92|6.1|5.73|5.82|5.35|5.33|5.88|5.98|5.78|5.34|5.3|5.45|4.71|5.03|5.21|5.37|5.24|5.27|5.51|5.18|5.02|4.83|4.81|5.5
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|24.38|25.4|24|22.09|22.14|19.83|22.15|21.24|21.85|22.87|22.83|21.74|23.03|24.2|24.26|24.28|23.89|23.72|23.71|23.05|22.15|20.95|20.95|20.88|19.06|18.42|18.2|19.29|19.06|19.5|19.17|18.78|19.39|18.77|19.91|18.31|20.76|20.82|20.27|16.95|16.88|15.56|15.87|16.02|15.23|15.11|15.52|16.25|17.55|15.87|16.75|15.77|14.86|13.58|12.72|12.32|11.15|12|11.1|10.92|11.62|11.68|11.35|13.07|13.05|13.42|13.12|13.26|13.13|12.04|11.9|12.35|11.45|12.24|11.5|10.73|11.5|11.81|11.7|11.88|10.94|11.19|11.65|11.3|10.34|10.88|10.64|10.09|10.49|10.21|11.76|10.72|10.16|10.56|13.32|15.35|16.04|16.07|15|13.92|14.63|14.9|13.41|12.64|12.18|12.17|11.14|10.01|9.42|10|9.18|11.22|12.25|13.27|14.55|13.83|13.55|14.21|14.1|15.28|14.5|14.17|14.74|13.25|12.8|10.8|11.08|11.95|13.76|13.5|18.99|17.5|20.52||32.62|30.51|29.46|30.05|26.12|24.99|25.94|24.89|21.89|21.34|20.5|19.45|20.88|22.38|21.54|21.52|20.68|20.3|20.79|20.07|19.39|21.34|20.67|19.9|21.05|19.1|18.57|18.86|19.86|18.85|18.2|18.04|18.49|19.83|17.57|15.71|19.38|21.16|23.53|23.5|22.5|24.38|22.75|23.38|22.91|24.32|24.01|23.23|19.43|20.44|19.26|17.77|18.02|17.72|17.43|18.52|18.14|18.13|18.38|16.57|21.98|24.34|24.23|23.11|20.97|21.98|22.64|22.5|23.41|26.07|24.82|23.95|25.09|23.88|22.3|20.79|20.72|19.41|20.75|19.78|15.75|14.96|16.12|16.24|16.21|16.59|15.82|15.97|17|15.62|17.89|16.45|15.78|16.87|14.45|12.25|12.29|12.92|13.7|14.88|13.88|13.98|12.38|11.6|11.12|11.5|12.54|14.36|14.32|16.77|16.29|18.02|16.07|11.43|12.05|14.77|15.02|15.95
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|163|163.5|163.2|165|154.6|159.7|165.3|162.6|164.2|171.6|165.7|158|157.5|160.2|154|156.1|151.6|139|143.2|144.3|140|146.8|150.5|157.1|148.5|146.9|148.5|147.6|147.1|145.9|149.2|144.3|143.1|132.7|138|134|152.2|140.2|129|126.2|127.3|123.5|138.4|140.5|142|146.9|144|151.7|162.2|174.4|175.2|177|168.2|179.6|168.9|150.5|138.9|144.2|147|137|130.3|130.5|134.7|135.2|138.1|144.9|150.1|137.8|136|140.8|136.6|120.2|116.5|114.6|123.4|126|121.3|127.1|134.1|125.2|120|116|112.3|110|107.9|102.5|107.1|103.7|111.9|105|99.3|97.3|81.6|91.8|91.7|91.5|85.9|94.4|102.1|87.3|88.8|99.2|90|72.9|75.1|74.8|72.3|62.1|61.3|63.1|55.6|50.2|54|51.5|56.1|50|44.4|49|46.5|54|41.1|45.2|49|50.5|48.5|40.7|48.5|47.2|46|36.5|59.5|63.5|90.7|123.5|137.5|150|174.9|180.8|176.8|177.3|178.1|167|162.1|174.5|171|171|185|209.8|209.5|209|216|202.2|220.7|200|202|182.4|197.8|187.5|200|210.9|229.4|205.9|204.8|228.7|208|220|205.7|229.6|229.1|229|242.1|248|260.5|280.2|258|260|245|235.4|271.8|327.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.48|18.9|18.93|18.57|18.27|18.72|19.05|19.21|18.96|19.39|19.22|19.44|18.87|19|18.66|19.69|19.34|18.92|18.95|18.76|18.68|18.83|19.79|19.83|19.22|19.53|19.5|18.83|18.14|18.59|18.09|19.17|19.09|17.94|17.9|16.83|18.06|18.05|17.36|16.38|16.77|16.63|16.73|17.4|17.49|16.05|16.65|16.74|17.32|17.05|16.98|16.99|16.27|16.41|16.16|16.6|16.79|16.6|16.04|15.95|16|15.14|14.73|15.09|14.55|14.99|14.92|15.5|15.21|15.42|14.91|15.16|13.7|14.62|14.54|14.45|14.77|15.41|15.19|15.77|14.46|15.41|15.81|15.59|15.18|15.61|15.99|14.91|15.94|15.61|15.06|15.1|14.18|13.91|14.76|14.34|14.39|14.87|13.45|12.59|13.67|15.19|15.55|15.16|14.97|15.23|14.51|12.74|13.24|12.81|10.28|12.16|13.65|13.75|14.52|14.64|15|14.73|14.07|15.61|15.53|15.08|15.68|16.41|15.15|13.52|14.35|16.4|16.24|13.37|16.3|17.42|17.44|18.91|20.5|17.97|18.51|17.31|17.37|17.68|17.38|16.71|16.6|15.83|15.32|14.85|15.1|15.75|16.02|17.03|17.1|16.67|16.68|16.11|16.99|17.1|16.81|15.64|16.83|17.07|16.77|14.86|14.1|14.67|14.92|14.88|14.24|15.92|15.1|14.05|14.02|14.53|15.41|16.8|16.12|17.67|16.8|16.93|15.77|16.16|15.95|16.23|15.57|17.29|17.14|15.5|16.06|16.54|16.37|16.9|16.85|17|15.34|15.03|15.32|16.61|17.2|17.35|17.02|17.11|18.14|17.55|17.8|17.11|17.25|18.32|18.31|18.38|18.81|19.1|18.85|19.56|19.6|18.69|19|17.96|18.38|18.8|19.15|18.99|18.85|18.95|19.29|18.25|19.05|18.53|18.85|18.93|18.96|19.02|18.96|18.48|18.15|18.98|18.93|19.03|18.15|18.1|18.65|18.65|17.4|17.08|16.3|16.17|16.3|16.81|16.83|16.46|16.18|16.33|16.1|16.13
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.5|14.17|14.79|14.14|12.94|12.25|12.5|12.62|13.13|13.35|13.48|13.53|13.75|14.7|14.04|15.09|15.65|15.24|15.64|13.91|13.61|13.74|13.9|13.77|13.21|14.13|14.03|13.66|13.04|12.54|12.21|13.01|13.69|13.12|13.01|12.9|14.46|14.92|15.27|14.55|15.31|14.64|16.09|16.49|15.87|15.1|15.98|15.71|17.11|16.08|16.65|15.61|13.09|13.06|12.54|12.63|12.84|12.88|12.97|11.61|11.89|11.95|11.4|11.66|12.16|11.99|12.34|12.25|12.19|11.7|11.37|10.96|10.86|11.23|11.51|11.7|11.55|12.2|12.86|12.81|12.53|12.99|12.98|12.64|12.81|12.56|12.9|13.25|13.75|13.74|13.18|12.63|12.32|12.06|13.02|12.9|12.5|12.7|16.32|16.22|15.93|15.92|14.12|13.28|13|13.37|13.04|12.31|12.39|11.28|8.22|11.75|11.2|14.48|16.78|17.04|19.25|23.62|28.05|33.6|32.45|33.04|29.08|29.82|27.98|24.84|27.59|30.8|31.04|31.85|35.63|35.29|34.56|36.99|34.5|32.36|33.68|32.52|33.26|36.29|36.07|34.39|34.05|31.91|28.76|26.8|29.4|30.58|30.96|32.51|33.69|32.28|32.17|31.59|33.64|35.69|37.88|36.25|37.75|36.88|37.4|33.54|30.62|31.61|34.39|34.08|33.44|35.5|32.48|28|29.86|30.17|32.27|35.4|33.01|34.45|32.05|35.77|34.16|34.01|31.3|34.42|30.75|37.3|37.77|36.6|35.05|34.85|32.56|32.95|33.49|34.3|32.37|27.2|26.85|27.64|29.92|30.34|31.46|30.97|30.66|30.54|31.53|30.99|31.17|31.57|33.75|34.29|37.43|37.54|37.85|39.16|39.2|36.59|36.78|35.89|39.7|40.01|41.68|40.51|39.39|36.72|37.4|38.89|39.41|38.51|38.35|36.44|37.27|37.62|37.31|36.51|36.39|36.22|35.08|35|33.81|33.01|32.99|33.76|33.32|33.99|32.37|32.84|30.75|31.66|33.47|31.29|30.2|31.67|32.21|30.81
02750|17022|/equities/republic-bancorp|R2000VALUE|19.57|20.37|20|19.63|19.62|18.01|17.93|17.38|17.04|18.04|18.94|18.83|20.5|21.65|21.82|24.02|23.49|23.91|22.31|21.17|21.85|20.97|21.27|21.82|20.57|21.02|21|21.16|21.37|21.39|19.67|19.5|19.51|19.46|20.85|20.67|19.8|25.21|25.93|25.32|24.72|22.42|23.48|24.45|23.6|22.5|23.36|23.77|24.86|24.36|24.25|23.2|19.83|19.6|19.12|18.37|17.88|17.55|18.22|16.93|16.66|15.65|15.76|16.61|17.29|17.16|17.99|20.82|20.43|19.49|19.29|19.44|18.4|18.91|18.59|18.46|18.51|19.2|19.92|19.99|19.41|21|21.38|20.57|20.69|21.5|24.06|22.78|25.21|24.43|23.19|23.98|22.55|22.23|23.4|23.58|25.55|26.12|24.42|22.45|21.86|22.82|21.69|24.17|20.7|19.63|19.5|18.98|18.5|17.2|14.78|18.38|17|17.41|20.04|17.66|18.96|22.51|24.93|27.17|25.05|23.53|21.01|23.16|21.33|20.98|20.63|22.2|23|19.5|27.33|24.79|28.93|29.52|32|29.74|31.98|29.8|31.06|34.38|33.3|30.64|30.49|28|26|25.81|24.64|25.75|25.3|24.41|24.9|23.8|23.62|23.27|23.06|23.18|19.72|17.23|18.19|19.14|18.92|16.51|15.02|17.16|16.68|16.65|17.23|18.2|16.49|14.54|15.39|15|16|17.5|15.74|16.47|15.93|15.78|16.43|15.69|14.78|15.68|15.72|17.21|17.94|15.97|15.57|14.42|14.9|15.19|15.61|16.59|16.31|14.82|16.9|17.72|18.02|16.96|16.74|16.31|18.74|18.67|19.16|18.65|17.96|17.75|18.54|19.29|19.61|20.42|22.25|22.61|23.03||20.41|20.24|22.43|21.92|22.99|23.06|22.08|21.76|23.55|23.08|23.83|23.73|23.67|23.52|23.62|23.32|22.05|20.9|20.29|20.02|19.77|19.97|20.26|20.13|20.19|20.63|19.9|20.89|19.4|19.85|19.56|19.81|20.14|19.26|18.1|19.12|19.33|18.11
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.1|1.13|1.12|1.1|1.05|1.05|1.1|1.14|1.2|1.17|1.2|1.18|1.14|1.25|1.23|0.99|1|0.94|0.98|1.01|1.08|1.1|1.1|1.1|1.14|1.08|1.135|1.2|1.12|1.18|1.07|1.08|1.15|1.09|1.1|1.12|1.21|1.16|1.1|1|1.21|0.912|0.99|1.05|1.06|1.1|1.1|1.1|1.34|1.21|1.31|1.54|1.75|1.06|0.783|0.75|0.835|0.695|0.7|0.645|0.649|0.63|0.55|0.66|0.63|0.709|0.65|0.635|0.63|0.65|0.69|0.68|0.77|0.68|0.77|0.67|0.76|0.9|0.85|0.92|1.07|0.92|0.9|1.12|0.849|0.49|0.52|0.48|0.4|0.42|0.43|0.47|0.46|0.65|0.64|0.749|0.71|0.65|0.915|2.18|2.01|2.26|1.928|1.98|2|2.06|1.67|1.75|1.65|1.559|1.698|1.86|2.1|2.3|2.69|2.75|2.55|2.84|2.71|2.37|1.4|1.85|2.11|2.05|2.25|2.22|2.35|2.37|2.45|2.52|2.62|2.15|2.87|2.95|2.8|3.22|3.81|4.06|4.4|3.6|3.46|3.269|3.49|3.51|3.5|3.6|3.49|3.46|3.67|3.5|3.57|3.64|3.65|3.39|3.5|3.5|3.5|3.72|3.5|3.73|3.54|3.51|3.69|3.89|3.3|3.36|3.36|3.39|3.11|3.5|3.17|3.2|3.46|3.13|3.1|3.59|3.12|2.57|2.5|2.93|3.08|3.03|3.07|3.15|3.13|3.22|2.86|2.83|3.08|3.5|3.34|3.06|2.99|3.25|3.1|3.84|3.84|4.04|3.91|3.95|4.26|3.95|4.2|3.99|4.25|4.27|3.95|3.99|4.36|3.51|3.75|3.86|4.72|4.68|4.77|4.56|4.54|4.6|4.82|5.94|4.09|3.99|4|4.12|5|4.35|5.35|5.25|5.99|6|5.81|6.14|6|||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.16|25.67|24.84|23.62|23.69|23.87|24.67|23.57|24.81|24.55|23.26|22.45|22.77|23.02|21.77|21.57|21.2|21.67|20.95|19.79|18.98|22.15|22.25|22.39|23.41|23.26|21.68|21.36|20.2|19.94|19.34|19.96|19.83|20.04|19.82|19.54|21.01|19.68|19.41|17.44|17.75|16.31|17.74|19.09|17.27|18.46|21.92|21.08|23|22.12|24.34|24.65|22.86|22.12|22.18|22.41|21.09|20.26|20.44|19.77|21.26|20.2|19.3|19.12|19.76|19.6|21.31|18.34|19.03|17.58|17.5|17.58|16.64|17.06|17.47|17.44|17.75|20.35|21.75|21.03|19.96|20.69|20.09|20.5|19|20.12|20.48|18.03|19.43|18.61|18.59|16.05|14.18|15.93|17.97|18.1|20|20.25|21.1|20.18|21.16|22.96|17.55|16.37|15.97|14.21|13.64|12.11|12.8|12.85|10.58|14.67|18.87|21.45|23.39|20.39|21.1|22.18|23.16|24.03|22.75|22.11|21.54|19.6|18.42|13.24|14.4|17.35|18.98|14.09|17.26|18.51|20.43|23.71|28.41|24.04|27.37|27.32|26.61|29.53|31.49|27.79|27.14|26.6|24.86|27.44|32.64|35.16|37.93|39.59|38.44|39.33|41.96|41|37.82|38.67|36.74|38.1|40|35.8|34.64|36.4|34.34|37.57|36.51|36.95|34.02|37.07|32.71|27.02|36.75|40.76|42.77|46.65|47.4|55.39|53|50.17|53.06|59.1|56.96|62.41|58.01|61.92|62.82|56.18|54.25|53.76|55.93|56.6|56.99|48.89|56.26|55.36|58.05|72.26|71.98|64.5|62.25|59.92|62.78|56.5|57.25|52.27|49.92|51.2|44.68|43.38|40.83|39.5|39.59|38.05|35.95|34.45|36.5|34.88|37.48|36.48|30.16|30.74|29.11|30.55|30.71|28.4|31.03|30.79|32.5|32.6|32.2|32.7|32.95|33|28.37|24.1|24.15|23.76|22.42|20.72|21.04|22.37|22.01|23.6|22.78|24.16|23.5|22.2|22.3|21.86|22.03|22.5|22.51|20.94
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|93.17|93.19|93.7|88.91|80.59|82|81.13|77.8|78.06|82.38|76.69|69.99|69.24|70.2|71.84|71.62|72.18|71.6|74.08|72.4|68.21|68.3|67.28|62.5|59.48|56.8|53.93|54.54|52.1|53.16|51.83|50.97|50.17|46.21|44.64|43.03|42.12|40.27|40.4|37.2|38.11|36.6|36.86|40.96|39.5|36.53|37.24|36|40.34|36.42|39.19|42.91|41.03|38.85|39|37.87|37.98|38.77|38.94|36.58|36.89|36.53|32.17|32.77|34.49|35.76|35.44|33.74|34.01|33.05|32.23|31.8|31.5|32.21|32.25|28.61|26.83|29.33|30.41|29.7|26.58|27.97|29.12|27.54|27.23|25.7|25.17|25.16|27.11|25.62|25.36|24.32|21.81|23.29|23.93|23.12|23|23.5|22.4|20.79|21.39|19.52|19.77|18.82|17.84|18.48|17.31|16.03|16.07|13.79|11.57|12.24|13.69|12.25|12.51|11.36|11.75|13|14.97|17.37|16.08|15.51|13.82|14.59|14.79|13.19|14.57|15.22|18.13|15.61|17.86|21.59|24.66|27.79|27.54|28.49|30.5|30.48|29.4|32.24|27.49|27.32|27.39|27.84|23.34|27.96|29.87|31.05|31.58|30.81|31.55|30.51|33.51|35.8|36.94|34.48|33.6|30.63|32.72|30.18|32.98|29.49|30.94|32.23|34.87|37.92|35.58|34.74|31.52|29.39|35|36.21|42.55|44.13|42.8|45.12|43.5|41.66|42.44|33.34|35.43|37.45|35.91|39.1|38.87|37.3|37.55|36.07|34.86|33.37|34.05|32|27.72|24.96|26.72|28.24|29.45|30.11|29.57|30.14|31.27|30.49|31.14|30.14|30.47|30.95|30.24|28.78|28.89|28.42|26.52|26.52|27.08|25.92|26.9|26.02|28.03|26.06|22.92|22.79|22.5|22.86|23.42|22.63|22.43|22.31|22.3|21.68|21|21.5|22.11|22|21.62|21.71|22.16|21.61|20.89|21.47|20.82|20.22|19.65|18.85|17.51|18.31|18.69|18.38|18.06|18|17.71|18.16|17.95|17.08
02756|16576|/equities/mercantile-bank|R2000VALUE|7.63|7.86|8.87|9.17|8.79|8.3|8.43|7.76|8.19|8.42|7.56|8.27|8.69|8.07|8.11|7.51|6.78|6.02|6.59|6.24|6.24|6.23|5.44|3.94|4.4|4.07|3.97|3.94|4.12|3.96|4.4|4.14|4.16|4.53|4.12|4.79|4.96|4.94|4.94|5.01|4.89|5.1|5.49|5.11|4.9|5.63|5.54|5.58|5.5|5.43|5.5|5.71|4.44|4.44|3.65|3.53|3.58|3.4|3.24|3.39|3.53|3.43|3.39|3.53|3.41|2.9|3.2|2.85|2.86|2.91|2.99|3.22|3.41|3.09|2.98|3.37|3.21|3.28|3.53|3.66|3.66|4.04|4.15|3.75|3.76|4.06|3.88|3.57|3.61|3.6|3.2|3.02|3.15|3.21|3.3|2.88|3.09|3.35|3.32|3.16|2.93|3.52|3.65|3.67|4.12|5.34|5.44|4.77|4.6|3.66|2.9|3.77|3.92|4.02|3.84|4.33|4.39|4.17|4.3|4.22|4.15|4.12|4.47|5.83|6.08|6.38|6.55|6.88|8.52|7.23|6.88|6.65|6.73|7.23|8.11|8.35|8.85|7.62|8.13|8.74|8.36|8.28|9.06|6.96|5.61|6.13|6.76|7.37|6.85|7.31|7.29|8.04|9.11|9.2|9.26|9.39|9.29|9.44|9.16|9.93|11.26|9.93|11.45|12.36|12.82|12.91|12.95|13.15|12.36|10.83|11.46|13.32|14.42|13.84|14.32|15.52|15.6|15.95|15.41|15.93|15.67|17.36|18.27|18.33|19.18|19.63|20.05|20.14|20.14|20.59|20.58|20.14|19.73|18.94|19.06|18.74|19.9|24.4|24.91|25.17|25.41|25.27|25.18|25.13|25.09|25.69|25.37|25.04|26.06||28.06|28.16|28.97|27.68|28.85|28.72|30.02|30.09|29.71|30.52|29.17|29.32|30.09|31.93|32.84|32.55|33.7|32.92|32.7|33.4|33.99|33.09|33.37|34.12|33.39|34.35|35|34.49|34.6|34.52|34.66|35.49|34.79|34.64|34.16|34.26|35.12|33.79|32.3|35.13|34.6|32.75
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.44|10.81|11.24|11.03|12.07|12.21|12.44|12.34|12.24|12.16|11.61|13.31|14.31|14.89|14.57|14.41|14.28|15.28|15.24|15.06|15.36|16.59|17.06|16.68|16.44|16.47|16.82|15.94|15.81|15.41|16.37|16.64|15.44|16.17|15.09|17.42|17.1|17.01|16.3|15.69|14.85|16.14|17.14|17.14|17.36|18.7|19.11|20.98|21|23.35|22.96|21.24|21.55|21.48|19.71|20.53|22.38|22.96|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|1.2|1.49|1.3|1.1|1.3|1.2|1.3|1.1|1.4|1.4|1.17|1.4|1.2|1.15|1.5|1.5|1.4|1.4|1.2|1.19|1|1.1|1.1|0.9|0.9|0.9|0.8|0.6|0.8|0.5|0.6|0.7|0.9|0.899|0.9|0.85|0.8|0.9|0.9|0.801|0.8|0.9|1|1.28|1.2|1.7|1.4|1.5|1.5|1.5|1.5|1.5|2.2|1.6|1.8|1.9|2.2|2.2|2.2|2.25|2.45|2.6|3.2|2.7|2.68|2.6|2.75|1.9|1.81|1.9|1.7|2.2|1.35|1.1|1.5|1.5|1.7|1.8|1.99|2|2.5|2.4|1.85|1.7|2|1.5|1.65|1.65|1.27|1.2|1.5|1.4|1.3|1.4|1.65|1.5|1.5|1.8|2|2.5|2|2.5|2.7|2.2|4|3|3.5|1.6|2.1|1.1|2.1|1.3|1.3|2|1.7|2.4|2.5|2.6|2.4|4.8|5.1|5|5.5|25|32.5|47.5|31.4|40|50|50|45|30|50|62.5|60.6|60|50||67.5|59.9|60|60|52.605|57.6|60.3|70|80.5|46.5|30|40|47.5|18|57|74.5|53.1|73|52.2|60|55.1|70|98.9|62.5|75|90|89.8|90|61.6|63|66.5|60|112.5|101.1|120|112.9|100|100|70.1|85|80|101|102.6|110|115|130|120|102.6|114|127.5|132.6|132.5|113|119.9|100|100|100|122.9|115.5|115.5|120|115.1|112.1|132.4|122.4|125|105.5|115|125|106|115|130|130.1|142.5|125|120|120.1|142.6|145|143.5|138.5|127.6|142.3|130|137.5|142.5|139.9|150|160|147.5|125|128|130|160|155|147.6|160|152.5|150|160|155|165|172.5|190|170|200|190|210|215|240|220|160|180|165
02768|17341|/equities/first-financial-corp|R2000VALUE|31.17|32.65|34|31.87|30.59|31|31.76|32.31|31.64|31.98|30.9|31.65|30.59|32.95|32.08|35.66|35.91|35.54|34.35|31.93|31.04|30.85|31.15|31.16|29.32|30.59|30.67|29.71|29.28|29.65|28.45|29.92|29.82|28.01|27.21|26.27|28.34|28.97|27.94|25.43|26.78|26.25|27.25|27.6|27.03|26.81|28.1|28.37|30.68|28.54|29.36|30.01|28.76|29.17|29.15|29.42|29.49|28.01|28.4|26.48|26.45|26.6|27.34|27.69|28.93|29.01|28.9|31.07|31.04|31.65|30.39|30.05|28.03|28.35|27.6|28.31|27.82|27.92|28.97|29.78|29.17|29.87|29.8|28.91|29.77|30.66|32.87|31.31|32.46|32.92|32.6|32.92|31.7|31.42|31.62|32.75|32.9|33.96|33.86|33.21|33.68|35.78|36.26|39.41|41.03|39.17|39.23|36.59|36.72|36.9|31.32|31.78|32.88|35.59|39.35|32.63|31.33|33.16|35.37|41.03|37.59|37.13|32.14|39.91|40.15|35.29|36.65|40.9|41.67|36.5|42.1|43.84|42.51|48|48.5|45.46|49.83|42.49|41.68|41.35|37.55|37.41|38.16|35.41|34|32|31.89|31.67|33|33.23|32.58|29.52|30.12|30.38|31.19|31.88|32.43|28.1|31.05|31.98|31.9|27.83|25.49|26.11|27.26|27.75|27.72|29.33|28.18|26.72|28.01|27.39|28.84|31|27.52|29.22|28.52|30.91|30.66|29.98|27.63|30.81|28.62|31.89|31.14|30.23|32.44|29.07|28.38|30.15|31.13|32.6|27.35|24.58|24.85|26.96|28.34|29.17|29.62|28.38|28.49|28.21|29.11|28.67|28.97|30.3|31.33|29.9|31.42|30.19|32.17|31.02|31.83|30.11|28.69|28.69|33.66|33.02|33.01|33.7|31.22|30.4|32.99|33.99|35.85|34.49|35.2|34.56|33.56|34.06|34.98|33.82|32.18|33.85|34.17|34.62|33.53|31.91|31.69|32.75|31.66|32.8|32|31.67|30.06|30.68|28.97|28.53|28.08|29.28|29.25|28.13
02770|32348|/equities/moneygram-int.|R2000VALUE|26.72|26.72|28.72|26.16|25.68|24.16|22.56|22.32|23.12|23.36|22|19.6|20.96|23.28|23.2|22|22.8|21.6|21.44|20.08|20.16|19.84|19.68|20.24|19.44|18.64|19.2|20|19.28|18.48|16.56|16.4|16.88|16.96|17.68|18.72|20.32|21.28|20.08|18.48|19.68|19.04|21.84|20.8|20.88|20.24|20.72|21.76|24.08|22.28|24.64|26.08|27.68|30.16|29.6|28.24|23.84|24.64|23.28|22.24|23.36|21.04|22.8|24.48|23.68|26|23.84|23.28|24.16|20.24|18.16|19.36|20.32|20.48|20.56|22.96|23.92|25.12|25.68|24.8|23.2|22.56|25.76|26.4|22.64|21.76|21.84|17.6|18.24|18.4|17.44|16.24|14.72|16.64|14.56|12.16|13.92|12.56|12.56|11.84|11.68|12.72|14.32|10.64|9.92|9.04|9.36|9.2|9.6|8.56|8.96|12.32|10.72|9.76|10.24|12.4|11.12|9.6|8|8.08|7.84|7.76|8|7.88|8|8|7.36|7.68|8.72|7.36|10|9.36|10.8|11.6|12.16|13.2|15.6|14.48|14|14.48|13.92|11.76|10.96|9.6|9.28|8.08|7.44|8.72|10.96|11.92|11.76|12.4|14|14.64|13.2|12.96|12.56|12.72|12.16|16|13.92|17.04|20.64|29.36|36.64|37.04|44.32|51.2|41.6|32.88|103.68|102.48|121.36|122.16|125.92|117.12|124.48|114.32|118.24|130.88|127.12|124.56|147.76|191.28|188.48|180.56|169.68|162.24|167.2|169.36|176|174.96|197.28|182.48|215.36|232|238|241.36|228.8|223.92|232.4|225.92|233.84|228.16|232|237.04|232.4|231.6|234.4|220.4|225.68|223.2|229.28|223.44|232|234.8|244.8|229.76|235.12|240.8|228.96|230.88|234.24|239.6|252.4|247.6|251.52|250.48|241.76|253.04|254.64|266|273.6|273.2|263.2|232.56|223.2|232|224.72|263.92|248.72|254.4|238|245.28|234.4|236.16|245.12|244.16|242.4|258.64|271.2|268.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.13|16.94|17.27|16.72|15.69|14.49|15.66|14.92|14.07|12.82|12.68|11.87|11.36|12.17|11.74|12.38|12.4|12.37|13.59|13.8|13.78|13.89|13.68|13.49|12.84|12.48|12.14|12.08|11.43|10.17|10.19|10.45|10.02|9.75|9.12|9.33|10.78|9.67|10.32|9.72|10.49|10.11|11.51|12.66|10.96|10.16|10.67|11.96|13.96|13.8|14.71|16.88|15.88|14.67|13.96|12.5|13.13|14.55|12.09|11.52|11.68|11.03|10.59|10.65|11.65|12.36|13.51|11.95|12.09|11.7|11.62|11.7|11.43|12.4|13.64|14.62|13.84|15.91|16.26|15.09|13.9|14.16|14.84|13.98|12.45|11.91|12.34|11.73|11.16|10.72|11.45|11.29|9.45|9.73|10.97|10.16|11.88|11.19|11.5|9.71|9.38|11.05|9.54|8.67|8.12|8.34|6.18|5.42|5.49|4.62|3.61|2.85|3.68|4.73|5.6|5.07|5.86|6.36|7.06|7.82|6.46|6.57|7.22|5.5|6.2|5.66|8.41|10.32|10.43|8.86|11.42|11.72|19.57|25.08|28.67|27.16|29.15|29.45|30.81|29.77|29.52|31.31|33.81|35.01|38.42|37.52|41|40.25|37.84|38.72|38.33|38.39|37.89|36.86|34.67|36.12|35.83|32.76|34.68|31.44|28.94|29.72|33.18|34.97|32.52|33.33|33.47|37.5|36.21|34.2|40.66|41.69|41.1|41.62|41.43|42.31|40.8|40.73|41.16|41.65|42.86|45.62|44.23|47.22|45.5|42.55|42.42|40.75|39.6|38.6|38.15|36.4|39.75|36|38.65|43.47|40.75|40.72|40|40.94|40.8|39.5|40.05|39.24|38.95|35.95|36.15|39.29|38.5|39.48|38.05|37.35|36.62|34.02|33.21|32.1|34.3|32.7|33|32.24|31.5|31.5|29.85|30.2|31.25|32.25|35.1|35.05|36.89|32.48|29.75|31.5|32.6|32|31.48|30.62|28.95|33|31.85|33.9|35.5|40|38|36.81|35.6|37.76|38|36.28|39.43|39.4|39.93|33.15
02772|15763|/equities/consolidated-comm|R2000VALUE|18.32|18.79|18.5|18.36|18.2|17.62|17.97|18.29|18.34|18.31|18.06|17.92|17.65|18.25|19.13|19.43|19|18.71|18.6|18.66|18.74|18.71|18.58|18.38|18.6|18.7|18.69|19.13|18.75|18.38|18.06|18.05|17.7|17.16|16.79|16.65|17.24|17.74|17.25|16.9|17.98|17.11|17.73|17.77|17.46|17|17.2|16.96|18.49|17.48|18.69|18.74|18.91|19.19|19.2|18.97|18.6|18.44|17.5|17|16.48|16.45|16.41|17.29|16.68|17.27|18.25|17.6|16.79|16|16.2|16.06|15.03|14.2|13.88|14.25|13.99|14.99|15.07|17.1|16.03|15.75|15.02|14.9|14.95|13.88|14.34|13.73|13.81|12.84|11.68|11.42|11.05|11.3|11.92|11.79|11.31|10.79|10.43|10.67|11.49|11.91|11.48|11.11|11.31|11.78|11.29|10|10.59|8.9|8.1|9.5|10.49|11.26|11.96|11.26|11.68|11.75|12.09|12|11.12|10.57|10.89|10.76|9.95|7.86|10.68|11.13|10.3|9.17|10.39|10.75|13.59|15|15.36|15.2|15.62|15.28|15.24|15.19|15.32|14|13.94|13.46|13.75|14.04|15.29|15.39|15.17|15.37|14.93|14.32|13.67|14.05|14.62|14.5|14.96|14.26|15.25|15.28|15.71|14.55|15.36|14.5|14.15|15.15|14.77|15.59|15.54|15.01|17.09|18|18.66|18.67|16.1|16.35|16.05|16.62|16.77|16.85|18.74|20.4|19.54|20.75|21.08|19.64|18.96|18.5|18.44|18.58|19.43|19.5|19.58|17.62|18.81|20.8|21.23|22.27|23.11|22.3|22.61|22.14|22.29|21.35|20.53|20.3|20.77|20.53|20.56|21.33|20.63|20.04|20.63|19.74|20.18|19.87|21.1|20.55|22.5|22.7|21.31|21.1|20.71|20.32|20.98|19.88|19.38|18.55|18.52|18.03|18.35|18.44|18.22|18.67|18.51|19.23|19.43|18.85|18.9|18.92|17.42|17.23|16.75|16.5|16.66|16.44|16.8|15.97|15.34|16.46|16.7|15.42
02773|17434|/equities/universal-electro|R2000VALUE|28.26|28.19|29.2|29.34|27.62|26.22|27.31|28.5|26.2|26.6|26.57|27.15|26.87|25.82|26.86|28.64|29.08|29.09|29.2|28.25|27.67|26.83|26.49|27.78|21.3|21.06|21.28|20.67|20.47|20.46|20.15|19.84|20.32|18.38|18|17.75|18.45|17.78|18.22|16.71|17.24|16.56|18.01|19|19.38|19.02|19.42|19.97|21.85|20.86|21.33|22.52|22.62|22.59|22.45|22.62|23.11|22.21|23.08|22.77|21.71|22.87|23.32|23.98|25.18|25.39|24.75|23.53|23.21|23.19|23.42|21.3|21.85|22.49|23.16|22.95|20.63|20.98|21.27|20.87|20.31|20.74|20.25|20.14|17.7|19.16|19.8|18.78|20.2|21.23|20.81|19.54|18.27|19.74|18.84|19.67|20.21|20.91|20.05|19.5|20.29|21.85|18.82|18.16|18.6|18.91|18.91|18.16|17.01|17.13|15.53|15.26|15.01|11.98|12.42|11.13|11.9|14.44|15.33|17.01|15.46|15.59|15.95|17.02|16.13|14.09|15.24|16.5|21.12|16.98|18.16|19.92|22.48|24.56|26.61|24.79|26.35|26.76|26.73|27.34|23.61|23.24|23.34|22.07|20.35|20.03|21.51|24.97|25.65|24.95|25.36|23.86|23.94|22.68|25.45|26.34|27.99|24.94|26.26|23.92|22.49|21.69|21.87|22.67|21.29|20.43|22.95|23.4|23.67|22.27|24.25|32.5|33.17|35.79|34.5|37.87|37.51|36.08|33.25|33.4|33.24|36.8|34.6|34.88|33.51|32.68|32.52|28.43|27.08|29.95|27.76|28.66|30.41|30.49|34.98|35.16|38.29|37|36.42|36.94|35.92|33.86|33.14|32.73|31.87|33.57|34.04|27.81|28.17|27.77|28.52|27.9|28.74|27.5|27.24|24.94|28.67|21.63|21|21.05|20.35|20.26|19.83|19.94|21.09|21.38|21.1|21.3|21.23|20.81|21.42|21.63|22|21.67|21|21.36|19.89|18.95|19.06|19.42|18.74|18.06|17.93|18.51|18.19|17.9|17.21|17|16.61|17.41|17.64|16.52
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1191.38|1202.29|1183.2|1300.4301|1289.53|1183.2|1502.1801|1450.38|1556.7|1594.87|1603.05|1521.26|1499.45|1605.78|1673.9301|1665.75|1679.39|1556.7|1649.4|1630.3101|1597.6|1513.08|1551.25|1382.22|1464.01|1398.58|1420.39|1404.03|1406.76|1390.4|1346.78|1354.96|1327.7|1259.54|1404.03|1382.22|1567.61|1526.71|1420.39|1330.42|1428.5699|1300.4301|1466.74|1420.39|1371.3199|1431.29|1420.39|1161.39|1229.55|1240.46|1633.04|1649.4|1660.3|1752.99|1676.66|1529.4399|1442.2|1390.4|1409.48|1264.99|1292.25|1180.48|1125.95|1106.87|1014.17|1104.14|1191.38|1063.25|1087.78|1055.0699|1087.78|1052.34|973.28|1044.16|1120.5|1079.6|1071.4301|1172.3|1278.62|1335.87|1264.99|1371.3199|1390.4|1352.23|1226.8199|1248.63|1267.72|1262.27|1278.62|1079.6|1619.41|1755.72|1349.51|1406.76|1477.64|1417.66|1619.41|1695.74|1461.28|1365.86|1308.61|1480.37|1747.54|1649.4|1578.51|1581.24|1434.02|1292.25|1382.22|1049.62|910.58|1327.7|1499.45|1543.0699|1488.55|1382.22|1423.12|1444.9301|1431.29|1305.89|1153.21|1158.67|1278.62|1087.78|1057.79|834.24|1014.17|1153.21|1125.95|951.47|1063.25|1145.04|1090.51|1417.66|1553.98|1314.0601|1573.0601|1570.33|1583.97|1485.8199|1360.41|1423.12|1431.29|1390.4|1256.8101|1338.6|1643.9399|1638.49|1821.15|1804.79|1930.2|1695.74|1668.48|1458.5601|1303.16|1390.4|1360.41|1450.38|1483.09|1003.27|946.02|1090.51|1431.29|1752.99|2486.3601|2219.1899|2134.6699|2227.3701|1992.91|1930.2|2230.0901|2219.1899|2445.47|2551.79|2399.1201|2502.72|2243.72|2208.28|2330.97|2453.6499|2551.79|2260.0801|2330.97|2562.7|2396.3999|2786.25|2840.78|3309.7|3467.8201|3655.9299|4010.3501|3854.95|4255.7202|4593.77|4634.6699|5354.3999|5648.8398|5888.75|6005.98|5926.9199|5452.5498|6011.4399|6319.5098|6540.3301|6491.2598|6540.3301|5616.1299|5684.2798|5520.71|5697.9102|4828.23|4430.2002|4471.0898|4119.3999|4023.98|3653.21|4252.9902|3824.96|3985.8101|3822.24|3500.54|3516.8899|3612.3101|3372.3999|3489.6299|3478.73|3628.6699|3560.52|3402.3899|3402.3899|3271.53|3148.8501|2873.49|3075.24|2808.0601|2783.53|2644.49|2630.8601|2674.48|2576.3301|2658.1201|2797.1599|2799.8799|2753.54|2685.3799|2745.3601|2840.78|2998.8999|3118.8601|3211.55|3238.8101|3067.0601
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|16.75|16.88|14.59|14.84|13.54|13.34|14.86|14.42|14.71|14.76|14.63|14.26|14.58|15.27|14.98|16.39|15.78|15.96|16.89|15.89|12.32|11.35|11.37|11.51|11.23|11.22|11.59|11.46|10.91|11.63|11.01|10.99|10.47|10.64|11.01|10.7|11.74|11.55|11.67|10.22|10.69|10.45|11.05|12.39|11.91|11.7|12.16|11.5|12.89|11.28|12.5|13.13|12.97|13.48|11.1|11.65|11.09|13.98|13.64|12.85|13.1|11.84|10.26|10.95|11.52|11.76|10.19|9.92|9.42|9.17|9.31|10.57|10.2|10.63|10.55|11.19|10.66|13.07|14.42|14.8|12.91|14.33|13.97|12.83|12.75|13.07|12.89|12.25|13.16|14.3|13.73|11.69|9.6|9.96|10.49|10.8|10.95|8.29|7.73|7.29|7.35|8.5|9.02|8.56|7.74|7.71|8.33|7.8|7.7|6.27|4.99|5.59|6.29|7.09|8.5|7.55|7.85|8.35|9.21|9.76|8.66|7.82|7.68|10.19|13.39|11.46|11.52|13.61|15.33|13.02|15.84|17.63|18.94|24.84|22.72|23.73|22.95|23.66|24.15|25.47|23.35|21.12|21.65|20.65|19.49|19.11|19.91|20.38|20.71|20.28|22.17|21.47|21.86|20.45|22.03|21.69|19.9|18.96|19.43|19.08|19.08|17.16|18.22|19.23|22.38|24|24.55|24.86|22.71|20.57|22.8|22.5|25.4|28.98|29.4|29.74|27.57|29.01|27.76|26.28|29.21|31.84|29.55|32.33|34.33|31.92|33.14|32.37|31|29.35|29.51|29.04|30.98|27.8|28.28|31.92|33.25|34.51|34.02|33.02|34|33.87|32.96|32.56|32.72|32.7|33.13|33.12|33.08|32.87|30.42|29.72|33.01|29.02|29.11|27.59|30.08|29.83|29.75|29.56|28|28.67|28.37|28.29|28.51|26.75|25.48|25.94|25|25.71|26.13|26.15|25.45|25.85|25.7|26.39|25.9|25.5|25.13|23.33|22.4|22.43|21.21|23.14|22.32|22.77|22.85|22.59|21.1|22.78|22.5|22.2
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.9|23.3|23.25|22.95|22.75|23.25|22.85|24.1|25.55|26.2|26.85|26.25|27.2|30.4|28.85|27.4|26.55|24.7|24.4|22.65|20.15|20.65|23.3|22.5|20.55|21|20.65|21.1|20.85|20.85|20.45|22.25|21.45|18.3|18.65|17.85|20.5|21.75|20.1|18.7|17.75|17.15|20.3|20.8|21.8|22.95|24.6|25.35|26.35|27.3|33.5|33.35|26.85|24.3|23.1|24.15|22.85|23.85|21.05|21.25|21.85|21.9|20.8|19.8|20.85|25.2|26|24.3|24.75|24.75|20.6|21.8|22.55|24.65|26.45|23.4|21.95|25.65|28.75|28.95|25.2|28.75|27|20.7|20.7|21.35|20.45|20.05|19.2|16.85|12.9|11.05|8.55|8.95|9.2|8.8|12.05|13.05|13.15|11.45|12.5|14.9|13.7|10.8|8.25|5.45|5.1|5.35|4.89|3|1.5|2.5|2.95|4.36|6.7|4.95|5.45|6.55|7.65|7.6|6.55|8.35|8.9|11.25|8.82|6.45|10.5|15.95|15.5|10.85|19.15|22.5|27.35|30.3|34.6|38|43.45|36.75|33.8|38|30|29.4|26.3|23.85|19.45|24.9|29.8|27.6|27.65|31|34.75|35.05|45.55|49.9|58.55|53.4|52.6|49.7|55.5|43.9|52.1|37.9|34.9|35.45|37.45|37.5|38.25|46.8|35.45|28.75|28.8|31.55|37.4|43.25|43.95|50.9|42|41.7|47|51.2|45.75|60.9|44.6|47.5|46.1|41.9|50.6|46.65|48.15|52.5|50.75|56.35|72.15|56.6|78.5|98.25|118.6|118.85|123.8|146.8|159.55|161.8|175.85|176.25|172.25|163.6|166.6|173.9|173.5|147.75|143.6|145.1|165.8|163.65|178.75|189.5|210.5|210.2|202.1|222.45|215.6|227|224.5|228.2|234.25|228.95|231.25|230.75|229.2|218.6|220.35|212.5|212.4|217.3|210.2|213|195.3|194.15|198.25|198.25|184.95|202.2|198.5|209.4|203.1|221.2|208.6|189.9|193.4|221.95|231.25|233.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.88|12.93|12.83|13.4|13.35|12.93|13.2|13.14|12.75|13.09|13.13|12.71|12.64|12.74|12.71|12.63|12.95|12.56|12.34|12.15|11.76|11.63|11.63|11.67|11.49|11.03|11|11.03|10.83|11.3|11.05|11.08|11.77|11.59|11.96|11.78|11.94|11.78|12.42|11.56|11.3|11.05|11.38|11.53|11.39|11.28|11.29|10.7|10.8|10.86|11.33|11.88|11.57|11.65|11.88|12.24|13.01|12.91|12.78|12.43|12.45|12.56|13.23|13.35|13.65|13.55|13.83|13.67|14.65|14.34|14.56|14.13|13.79|14.16|13.38|13.12|13.16|13.25|13.44|14.04|13.77|14.99|14.92|13.77|13.48|13.74|13.82|13.3|13.65|13.37|13.1|13.18|12.67|12.41|12.68|13.23|12.83|12.56|11.97|12.23|11.79|11.83|11.55|10.91|11.04|11.34|11.29|10.59|11.03|11.81|9.41|9.88|10.55|10.55|11|10.62|10.77|11.14|11.69|10.61|10.29|10.53|9.7|10.58|10.41|8.59|8.87|10.35|9.97|8.64|9.02|9.84|9.99|10.39|12.23|12.85|12.9|11.89|11.4|11.19|11.03|11.24|11.57|11.82|11.46|10.8|11.01|12.46|12.36|13.31|13.59|13.25|13.43|13.14|13.35|12.33|13.28|12.55|12.3|11.56|14.23|9.36|11.66|17.11|18.41|17.74|17.41|16.12|15.31|14.51|14.01|13.2|13.05|13.81|13.48|12.55|12.3|11.5|11.02|11.23|11.06|11.87|10.95|10.31|10.38|10.29|10.45|9.9|10.13|9.9|9.68|9.6|9.65|9.5|9.73|9.23|9.53|9.93|9.6|9.82|9.64|9.63|10.27|10.2|10.47|10.43|10.2|10|10.02|9.77|10.07|10.05|9.2|8.74|8.62|8.05|8.45|8.98|8.05|8|7.95|7.95|8|8.01|8.16|8.43|8.1|8.29|8.32|8.21|8.12|7.95|8.4|8.51|8.55|8.65|8.48|8.64|8.23|7.85|7.85|8.01|7.57|7.6|7.3|7.08|7.06|7.01|7.19|7.5|7.22|7.74
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.63|17.08|17.8|17.27|17.24|16.77|17.28|17.86|17.22|16.94|16.88|17.09|17.6|18.79|18.85|19.61|19.86|19.95|19.58|19.47|19.37|19.45|19.21|18.8|17.36|18.61|18.11|18.03|17.47|17.74|17.34|16.53|16.55|16.26|15.82|16.18|17.06|17.36|16.51|15.87|16.53|16.33|17.31|17.58|17.37|16.87|17.32|17.64|18.99|18.45|19.13|19.41|18.76|18.67|18.12|18.81|18.32|18.07|18.28|17.32|17.36|17.6|16.84|17.85|17.2|16.74|17.14|17.22|17.21|17.45|17.46|17.63|16.92|17.47|17.19|17.72|17.61|17.51|18.1|18.47|18.07|19.42|19.65|17.35|17.52|18.65|19.07|18.02|18.41|18.99|18.55|18.74|17.53|17.91|18.18|16.93|17.42|18.2|16.97|16.01|16.13|16.99|17.27|16.84|17.66|17.11|16.69|16.02|15.42|15.12|13.56|15.24|14.5|16.14|17.19|15.63|15.12|15.58|16.22|16.48|16.06|15.71|16.2|17.35|19.02|16.34|17.23|17.38|17.2|15.69|18.54|17.35|18.75|18.05|17.85|17.85|17.02|16.66|15.9|16.37|15.79|15|14.03|14.6|13.31|12.35|13.01|15.05|15.82|15.08|15.08|15.22|15.29|15.24|15.54|15.59|16.02|14.56|15.18|15.52|14.98|14.04|13.1|13.96|14.78|14.28|14.51|14.88|14.38|13.31|14.32|14.16|14.2|14.32|14.71|14.82|14.48|14.64|14.34|14.36|14.32|14.52|14.35|14.88|15.37|15.32|15.42|14.52|14.66|14.75|14.37|14.18|13.86|13.24|13.37|13.5|14.03|14.23|14.35|14.55|14.51|14.49|14.51|14.57|14.31|14.59|14.72|14.59|14.45|14.2|14.26|14.51|14.78|14.31|14.43|14.25|15.49|15.23|15.63|16.03|15.4|14.92|15.91|15.86|16.1|15.54|16.39|15.59|15.36|16.59|17.26|16.37|15.99|16.41|16.56|17.01|16.59|16.44|16.72|16.99|15.97|16.94|16.49|16.56|16.12|16.37|16.8|16.38|16.38|17.05|17.17|15.5
02781|21062|/equities/ducommun-inc|R2000VALUE|22.85|25.4|24.08|23.24|22.59|22.01|22.52|22.13|21.85|22.12|22.2|21.91|22.08|22.01|22.04|22.06|22.31|22.53|22.65|23.05|22.09|20.72|20.7|22.7|21.65|23.34|22.21|22.31|21.89|22.17|22.08|20.87|20.89|19.79|19.15|18.67|20.28|21.36|19.81|16.59|17.39|17.17|18.41|18.66|18.56|18.47|19.51|20.09|21.24|21.51|22.91|23.55|22.77|22.16|21.49|21.44|20.75|20.16|19.62|17.6|17.4|17.02|16.99|18.21|18.15|18.09|19.02|19.06|18.1|17.79|18.03|18.93|18.66|19.3|19.44|18.77|17.1|18.6|19.79|19.48|18.63|19.11|20.25|18.33|18.24|18.12|18.86|17.2|16.58|17.03|17.31|17.59|18.03|17.86|18.75|18.93|18.59|20.3|19.25|17.5|16.58|17.44|19.48|17.22|15.93|16.24|16.07|14.52|14.12|14.74|11.91|12.22|14.72|18|19.8|18.72|16.52|17.23|18.23|17.8|16.9|17.91|18.74|17.27|16|14.54|15.52|19.21|20.18|15|15.04|16.08|19.83|23.08|23.39|22.98|26.57|27.27|27.26|27.49|26.44|27.5|31.26|27.18|26.15|23|22.54|24.86|24.5|28.1|31.14|31|32.75|30.9|31|33.97|27.71|27.7|28.55|27.51|25.75|26|26.03|27.73|27.02|26.02|28.3|31.65|28.99|26.91|29.27|35.64|36.52|36.95|36.61|37.83|36.76|38.68|37.26|39.14|37.35|39.56|33.65|32.51|33.8|32.35|31.38|29.15|29.75|29.27|28.65|29.43|25.1|26.73|28.45|27.89|26.8|26.53|25.8|25.86|25.53|24.53|24.6|25.51|26.17|27.57|28.42|32.71|29.36|26.67|25.1|25.72|26.21|24.32|25.46|25.9|26|24.54|24.1|23.24|21.29|22.69|22.2|22.51|22.8|22.82|22.66|22.77|22.32|23.25|23.85|22.08|20.34|21.6|20|19.97|19.03|18.6|18.11|17.84|17.5|17.4|16.95|16.87|17.95|18.05|18.95|18.06|19.1|19|18.45|19.12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.44|21.14|20.13|20.4|20.56|20.43|21.29|20.85|21.3|21.12|20.48|20.45|18.56|18.61|17.56|18.62|18.98|18.48|18.1|16.58|15.33|14.74|14.05|14.63|13.96|14.39|16.89|17.1|15.94|15.89|14.42|14.32|14.47|13.08|13.26|12.6|14.23|14.5|14.91|12.14|12.96|12.88|14.72|15.57|16.45|16.35|18.29|17.75|18.79|17.63|18.73|22.96|19.71|20.23|19.84|19.93|18.28|18.97|18.39|14.69|14.38|13.98|13.37|13.38|14|13.48|13.16|12.45|13.06|12.18|11.36|11.81|10.59|11.17|11.08|11.19|11.44|14.32|15.4|14.59|14.02|15.22|15.37|13.52|12.6|14.55|13.66|12.71|12.16|11.9|11.45|10.79|9.52|9.35|9.53|9.97|11.2|12.01|11.92|9.41|9.26|11.92|12.43|11.44|11.18|12.91|11.98|10.75|8.48|7.81|6.54|8.55|8.89|9.82|11.14|10.3|11.62|12.02|12.65|13.29|13.56|11.82|13.39|14.1|12.28|11.38|13.81|16.3|16.32|16.87|19.17|23.15|24.17|26.11|27.5|24.57|24.99|25.39|24.55|26.03|25.3|22.78|23.15|23.48|22.13|21.74|23.6|23.76|23.87|23.81|25.74|24.75|26.54|25.71|26.26|26.42|25.76|24.64|27.41|25|27.14|23.85|23.82|25.09|25.35|25.58|26.26|28.82|25.58|21.37|22.33|23.38|26.31|25.9|24.48|27.24|26.31|26.67|26.25|27.27|27.24|28.11|28.92|30.43|31.99|29.85|31.08|29.88|29.72|30.79|30.07|31.98|30.85|30.98|31.66|30.48|31.41|31.63|31.4|31.59|32.36|31.99|33.13|32.63|31.72|32.07|32.48|33.65|34.07|32.94|32.79|31.84|32.81|32.08|32.42|33.23|34.9|35.51|35.15|35.48|34.58|33.42|33.23|32.22|33.16|32.96|33.73|32|32.07|32.01|33.28|31.98|31.51|32.56|32.13|34.68|33.59|31.76|32.16|32.84|30.75|31.12|32.1|36.67|34.56|35.03|34.27|31.91|31.7|32.13|33.5|34.51
02783|16875|/equities/pc-connection|R2000VALUE|8.63|8.68|8.6|7.81|7.56|7.66|8.14|8.4|8.54|9.01|8.61|8.11|8.14|8.93|8.34|8.44|8.21|8.55|8.58|8.43|8.81|7.65|7.7|7.97|7.99|7.83|6.69|6.48|6.43|6.55|6.48|6.45|6.54|6.36|6.15|6.28|7|6.73|6.18|5.53|5.7|5.82|5.81|6.5|6.52|6.23|6.37|6.09|6.7|6.57|6.57|6.5|6.36|6.31|5.9|5.85|5.84|6.53|6.26|6.01|5.98|6|5.86|6|6.29|6.59|6.55|6.52|6.17|6.03|6.05|5.84|5.61|5.82|5.92|5.69|5.55|5.28|5.25|5.09|4.96|5.43|5.85|5.59|5.41|5.34|5.29|5.26|5.2|5.49|5.71|5.44|5|5.03|5.04|4.93|5.38|5.41|5.19|4.72|4.86|4.71|4.8|4.4|4.36|4.22|4.14|3.97|3.05|3.3|2.86|3.38|4.1|4.55|4.88|4.55|4.78|4.92|4.96|4.62|4.15|5.01|4.74|4.98|4.71|3.24|3.83|4.83|5.78|4.58|4.89|5.9|5.53|6.07|6.6|7.2|7.17|7.34|6.91|7.42|7.1|6.72|8.44|8.04|8.28|8.58|9.05|10.73|10.44|10.39|10.26|10.3|10.45|10.48|9.75|6.92|7.29|6.7|7.43|7.65|7.71|8.07|8.81|9.38|9.64|9.7|9.77|10.86|9.9|9.36|10.12|10.26|11.4|12.42|11.62|13.21|12.18|12.4|12.78|12.62|13.34|14.28|12.2|12.61|12.71|11.83|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|16.48|17.18|17.7|17.67|17.38|17.08|18.9|19.61|18.95|19.08|19.04|18.53|18.49|19.59|19.36|19.27|19.47|19.75|19.96|18.42|18.07|18.2|18|18.59|18.05|18.07|17.76|17.72|17.54|17.73|17.22|16.33|15.2|15.29|15.88|16.01|18.81|19.31|18.84|17.9|18.94|17.87|18.95|18.95|18.25|17.88|18.91|18.12|18|16.13|16.21|16.6|15.6|15.78|14.67|15.14|14.68|14.79|14.69|13.27|12.45|12.83|12.86|12.68|11.56|11.5|11.4|12.05|11.32|11.57|11.35|11.91|10.88|11.26|10.36|10.86|10.64|10.54|10.54|11.1|10.53|11.25|12.31|11.26|11.39|12.81|14.39|11.9|14|14.8|13.36|13.74|12.78|14.04|14.34|13.58|13.54|14.34|11.72|12.39|11.98|14.75|13.92|13.47|13.4|11.85|10.88|7.85|7.33|5.11|4.21|3.37|4.95|6.7|7.96|8.51|10.49|12.97|13.54|14.5|13.46|13.51|14.27|15.91|15.81|13.93|14.6|15.73|16.07|12.52|15.1|15.67|18.85|21.5|21.99|15.99|18.58|18.06|17.3|18.99|18.63|17.78|17.87|17.98|15.9|16.39|15.34|18.31|19.53|18.62|19.14|18.87|18.84|18.9|19.29|19.73|19.86|19.37|19.5|19.21|17.63|18.4|18.03|18.52|19.2|19.51|19.15|19.55|19.75|17.85|18.99|17.67|18.29|19.22|17.89|18.48|17.86|17.33|17.87|17.5|18.87|18.75|18.7|19.45|19.8|18.15|17.87|18.31|19.5|19.47|19.65|19.06|16.62|18.52|18.5|20|19.74|20.16|20.41|20.55|20.5|20.27|20.16|20.3|20.28|20.24|20.13|19.19|19.29|19.09|19.52|19.96|20.99|20.69|21.35|21.36|21.53|21.69|21.81|22.02|21.58|23.65|22.99|22.82|23.19|23|23.32|23.26|23.48|23.46|23.13|22.52|22.62|22.65|23.04|23.84|23.54|23.36|24.7|24.64|24.39|24.81|23.25|23.13|22.3|20.38|20.06|19.23|19.91|20.16|20.49|18.11
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|23.56|24.24|24.8|24.91|23.8|23.06|23.64|23.75|28.43|28.42|27.74|27.75|26.14|26.76|25.6|25.55|24.43|24.37|23.58|25.02|23.27|21.79|22|21.91|24.16|24.56|24.83|25.01|24.4|24.5|23.24|22.79|23.17|20.6|20.88|20.69|23.94|25.15|23.4|21.89|22.86|22.96|24.72|27.5|27.92|27.81|29.19|28.39|29.82|29.38|30.58|32.05|29.14|27.96|26.86|26.41|24.81|24.17|24.81|22.15|22.92|25.74|22.79|23.67|23.57|25.13|28.53|27.18|28.55|27.11|26.72|26.48|24.09|24.78|25.41|25.23|21.46|22.64|22.51|23.13|21.28|20.71|21.77|22.07|20.55|22.18|21.72|19.86|20.43|16.6|17|16.53|16.21|15.56|16.77|14.2|15.52|15.02|15.5|14.04|13.43|14.38|15.24|15.16|14.48|13.8|13.13|12.17|10.52|10.36|7.58|9.5|9.15|10.27|10.11|8.52|9.49|10.13|10.13|10.56|10.28|10.55|9.45|11.44|8.99|8.05|9.59|10.5|8.31|9.09|9.87|10.01|10.76|13.14|14.88|13.75|14.16|13.4|12.72|12.35|13.42|15.18|14.22|14.3|13.11|12.92|13.73|14.92|14.27|14.4|16.09|15.31|17.35|14.42|12.34|13.25|12.38|12.4|11.3|10.5|10|8.8|8.13|9.1|9.39|9.65|9.45|9.57|6.67|6.1|7.49|9.42|9.15|8.55|9.05|9.25|9.18|9.1|8.95|9.9|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|10|11.5|11.55|9.44|9.64|10.12|15.22|18.27|19.36|20.83|20.37|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|49.68|51.45|53.82|53.21|51.98|47.04|51.3|51.45|52.76|55.45|49.97|48.52|42.03|42.7|41|42.33|42.19|41.53|41.75|40.53|41.59|37.59|36.86|38.26|36.23|37|36.2|35.52|35.06|33.4|30.89|30.44|31.13|29.83|31.3|29.29|34.81|34.44|33|28.07|30.47|29.32|33.39|31.15|30.27|28.38|31.45|30.7|35.48|34.13|36.05|37.83|36.53|38|35.2|33.93|33.23|34.33|32.84|29.33|29.6|29.99|28.93|29.41|30.75|31.73|35.21|33.57|32.96|29.04|27.74|26.72|25.91|27.44|26.88|27|28.49|32.06|33|33.57|31.08|31.62|32.52|30.22|28.03|26.88|26.5|25.15|25.99|23.36|24.53|25.36|22.82|22.53|23.66|23.56|25.67|25.89|23.18|20.68|19.72|21.25|23.39|22.02|21.17|22.4|20.05|18.53|15.44|14.66|11.23|13.02|14.47|16.94|20.49|18|19.44|19.41|22.8|25.04|22.65|25.41|23.94|20.29|17.58|16.67|18.86|23.75|25.35|18.54|22.69|26.11|37.5|50.05|54.82|53.95|55.38|58.25|58.53|60.14|58.5|44.33|44.68|46.9|46.75|50.39|57.99|58.27|56.04|60.12|68.39|65.85|61.83|59.48|63.38|62.99|63.09|57.2|58.96|53.11|51.53|51.59|55.9|56.69|57.31|57.65|51.84|47.83|45.62|44.04|54.11|62.07|69|69|72.75|88.18|84.67|79.7|81|78.71|83.07|87|80.9|85.5|86.79|85.37|86.25|78.65|78.98|83.84|80.96|71.7|78.4|88.58|87|97|97|94.19|85.25|89.92|82.6|87.33|89.75|86.94|89.17|90.56|78.56|78.3|79.11|79.18|74.95|73.95|71.99|68|61|60|61|63|63|55|51.5|52|52|52.5|53.9|54|54|53|50|44|40.75|37.75|37|36.5|34|36.5|37|37.5|36.75|36.75|37.25|37.25|37|35||36.75|38|37.5|37.5|37.5|35|35
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|126|139.7|245.4|243.1|232.7|234.8|267.5|268.2|272.3|277.2|290.9|274.7|276|287.8|271.4|288.1|290|290.2|323.5|333.5|334.7|330.6|348.2|369.9|342.2|348.8|359.3|365|314.5|307.2|291.4|293.2|291.2|278.9|275.8|271.8|302.2|307|315|282.2|284.3|276.2|291.4|314.6|295.4|296.4|302.1|297.6|322.8|269.4|293.1|315.9|304.1|290.7|292.7|278.5|252.9|301.1|310|284.3|315.9|320.5|316.8|384|370.1|401.5|435.4|415.5|429.2|406.3|388.9|340.5|328|330.7|323|322|339.2|323.3|323.8|332.6|309|305.1|358.1|339.1|314.1|332.5|330.5|310.6|343.2|330|266.7|249.3|221.3|251.3|258.7|262.4|272.8|264.3|283.9|230|230.1|257.5|275|240.15|210|188.5|192.4|170.7|161.6|168.2|134|130.2|169|184.5|182.4|165|164.8|175.4|178.6|170.4|167.3|160|152.2|150.1|127.5|98.5|107.1|142.3|119.7|109.2|154.1|138|176|215.8|233|181.9|222.4|249.9|253.1|260.1|260|379.9|363.8|366.5|321.4|317.3|352.1|426|416.5|358|353.1|310|308.2|303.5|261.5|262.4|267.9|243.3|257.6|235.2|233|232.1|219.5|225.6|192|208.4|196.1|219.8|190.2|173.3|233.3|262.7|289.2|299|266.6|270.3|239.6|217.3|256|260.2|256.6|282.5|255|256.1|240.9|204.3|182.3|178.4|193.4|179|194.9|211.4|240|187.3|203|213|225.2|225|194.5|194.8|180.3|167.3|169|169|154.6|149.5|147|149.2|148.4|143.3|133.7|137.5|151.5|141.9|134|140|116.3|109.3|103.5|101.8|98.9|93.7|95.3|95.8|98.6|99.1|105.5|109.6|107.4|98.6|99.5|92.5|91.7|94.3|99|100.8|94.4|91.9|94.9|102.6|92.7|100.9|97.5|101|93.1|90.5|88|67.8|72.9|80.7|87.6|85.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.84|12.01|11.79|11.87|11.5|12.21|12.38|13.8|13.87|13.55|12.42|13.09|13.83|14.35|14.99|15.38|14.75|14.61|14.7|14.18|13.17|12.59|13.87|14.16|13.61|14.1|14.06|13.7|13.56|13.34|11.95|11.73|12.39|11.84|12|12.23|12.88|13.99|13.63|12.21|11.59|13.18|13.93|14.2|13.92|13.72|14.53|15.34|15.78|16.61|17.1|17.92|17.6|15.85|15.92|15.37|15.17|15.63|15.38|15.36|15.15|14.75|14.28|14.68|14.08|15.32|17.42|17.48|17.62|17.07|17.31|17.16|15.95|16.7|17.4|18|14.8|15.36|16.47|16.22|15.06|15|14.91|15.43|15.12|15.51|14.73|12.89|14.32|13.18|13.51|12.19|10.82|10.8|11.34|11.89|11.73|12.75|11.25|10.64|10.64|11.04|10.92|7.12|6.14|6.24|6.6|6.17|5.49|6.13|4.39|5.13|5.94|6.49|7.05|5.24|6.25|6.68|6.88|5.79|5.32|5.97|4.77|4.5|3.69|3.47|3.84|4.43|6.28|4.97|6.86|7.89|8.97|10.1|10.53|10.52|9.81|9.24|9.25|9.53|10.04|8.88|8.78|7.77|7|7.45|7.72|8.02|8.53|8.47|8.96|8.48|8.57|8.15|8.5|9.5|9.11|8.65|9.34|8.58|9.01|7.91|8.52|9.25|12.33|12.25|12.08|11.93|10.4|9.83|10.65|13.02|14.17|14.75|15.18|15.72|16.49|16.93|17.19|18.43|18.91|16.44|17.08|18.1|18.81|18.66|19.97|20.51|20.58|20.7|21.34|21.56|21.74|19.41|22.23|23.11|23.63|25.35|25.4|25.14|26.53|25.95|25.18|24.73|24.73|24.7|24.04|26.23|26.46|26.73|26.01|25.99|25.89|25|24.63|23.25|24.5|23.68|24.25|24.27|23.65|23.83|24.95|24.36|24.46|23.71|24.9|24.8|24.26|24.81|24.81|23.53|23.9|23.63|23.03|23.01|22.06|22.73|21.24|21.34|20.18|19.7|20.74|21.49|20.68|19.68|19.03|18.61|18.01|18.95|19.28|19.49
02797|15795|/equities/computer-programs|R2000VALUE|59.99|61.83|65.41|60.85|58.01|58.19|57.26|54.25|53.74|54.35|55.2|51.6|46.46|48.32|44.12|47.19|48.32|49|48.83|47.69|46.4|46.43|48.36|47.27|45.72|46.6|46.13|43.32|42.32|42.22|41.12|40.94|42.94|43.06|42.02|40.19|44.08|45.32|42.25|39.95|41.12|40.88|39.94|36.65|42.48|41.39|42.63|42.26|44.77|43.39|45.1|45.84|39.48|38.63|39.17|40.74|40.72|39.11|38.18|35.95|37.85|37|36.98|37.52|46.24|47.12|47.83|46.07|47.16|44.57|47.82|49.31|46.15|44.64|46.41|43.93|40.89|43.51|45|42.41|41.23|41.36|40.36|39.48|39.44|38.85|39.3|37.01|36.75|39.69|36.56|34.83|34.08|37.69|38.97|38.5|38.31|34.38|34.22|34.62|33.25|35.34|35.8|32.13|34.32|34.31|34.3|31.64|30.66|28.48|24.62|26.33|26.58|26.14|27.14|24.82|22.79|24.84|27.02|28.43|27.02|25.84|25.48|27.79|26.97|26.24|27.79|30.5|27.8|24.76|25.67|23.4|27.23|28.63|25.59|27.91|26.85|27.59|26.78|27.84|27.4|25.15|25.07|21.44|20.12|18.14|18.05|19.58|19.7|19.5|19.82|19.57|19.5|19.12|19.18|19.42|20.34|20|21.8|20.5|21.27|19.98|21|22.33|22.02|23.39|22.19|22.35|20.85|20.27|21.35|21.25|22.23|24.05|21.23|21.79|22.22|22.73|21.26|20.51|22.52|25.36|25.5|29.16|28.25|26.47|26.05|25.9|26.41|26.53|26.33|27.11|28.96|25.62|27.06|28.6|31.02|31.97|31.22|30.45|31.58|31.14|32.85|31.62|30.83|31.32|32.3|32.21|32.34|30.7|29.68|26.84|26.62|26.35|26.54|27.69|29.49|29.09|28.87|28.99|31.78|32.21|33.18|33.76|33.87|33.27|35.25|36.12|36.12|35.05|34.16|33.21|33.18|34.46|31.86|33.57|30.76|32.65|33.13|35.21|32.79|34.61|32.77|33.23|33.91|35.29|36.38|35.57|35.92|37.93|39.82|38.55
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.6967|2.6667|2.6933|2.4433|2.3367|2.2917|2.5033|2.4667|2.5367|2.555|2.5633|2.5383|2.5433|2.5683|2.6167|2.565|2.6367|2.6817|2.6417|2.6467|2.7617|2.7383|2.75|2.865|2.765|2.8|2.7317|2.57|2.4517|2.4233|2.3333|2.2667|2.3483|2.33|2.34|2.2867|2.58|2.6617|2.75|2.6333|2.6717|2.6567|3.13|3.2033|3.0233|2.7617|2.99|2.635|2.8167|2.9333|2.8733|2.915|2.8517|2.845|2.8117|2.845|2.88|3.0033|3.0433|3.0367|2.9767|2.9667|2.685|2.5183|2.4817|2.425|2.415|2.3817|2.2583|2.1833|2.425|2.3817|2.1933|2.235|2.2233|2.1683|2.0667|2.1133|2.03|1.8983|1.8417|1.7917|1.795|1.6833|1.6583|1.785|1.935|1.7983|1.9283|1.8717|1.935|1.7483|1.675|1.6617|1.69|1.6883|1.67|1.7617|1.7417|1.6317|1.7483|1.9533|1.9967|2.0033|2.0817|2.1117|1.8867|1.7717|1.9667|1.5917|1.1483|1.0917|1.1983|1.1683|1.2617|0.95|1.0833|1.1817|1.2233|1.3283|1.3567|1.5017|1.4783|1.61|1.6317|1.1833|1.1217|1.2633|1.4533|1.22|1.3567|1.5183|1.695|1.8867|2.0833|1.8533|2.12|2.2267|2.1417|2.1183|1.995|1.9983|2.095|1.95|1.955|1.9133|1.9217|2.215|2.33|2.5833|2.7767|2.6667|2.7683|2.6367|2.675|2.8467|2.7733|2.8383|3.1433|3.225|3.095|3.0417|2.8717|3.0917|3.0817|3.0817|3.005|3.11|3.0333|2.9617|2.5567|2.5767|2.5333|2.655|2.6083|2.6917|2.575|2.6033|2.7917|2.7383|3.0167|2.9183|2.7917|2.9667|3.0633|3.2033|3.3|3.55|3.4583|3.17|3.185|3.1167|3.0667|3.1967|3.3833|3.5417|3.3833|3.4167|3.3067|3.25|3.0783|2.9267|2.8667|2.7083|2.675|2.75|2.8067|2.9|2.8317|2.8417|2.7583|2.7133|2.7717|2.5783|2.6417|2.585|2.9216|2.9833|2.8833|2.85|2.9833|2.8167|2.7167|3.0117|2.9567|2.7967|2.9017|3.0033|2.9033|2.7167|2.6217|2.8083|2.715|2.7317|2.7467|2.69|2.5283|2.35|2.335|2.3617|2.4983|2.27|2.2917|2.2917|2.3133|2.3033|2.3817|2.32|2.3233|2.3583|2.3833|2.3333
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|7.97|7.84|7.64|8.01|7.85|7.39|7.7|8.02|7.87|7.92|7.69|7.06|7.79|8.21|8.34|8.14|8.4|8.43|8.51|7.96|7.87|7.68|7.83|7.44|7.14|7.17|7.24|7.34|7.09|7.16|6.74|6.83|6.83|7.01|6.93|6.52|7.16|7.16|6.58|6.1|6.22|6.25|6.73|6.67|6.15|6.26|6.67|7.17|7.78|7.5|8.18|8.76|8.8|8.78|8.75|8.48|8.32|8.53|8.5|7.35|7.69|7.24|7.01|6.96|6.39|6.08|5.49|5.7|5.66|5.71|5.76|6.06|6.11|6.29|5.8|5.67|5.85|7|6.99|7.8|7.57|8.38|8.9|8.5|7.92|8.58|9.12|7.94|8.43|8.8|9.13|7.22|6.87|6.76|7.12|6.7|7.35|7.11|7.17|6.45|6.46|6.4|6.72|5.82|5.28|4.56|5.18|4.78|4.73|4.25|4.4|5.55|5.65|6.02|5.65|6.28|6.64|6.71|7.71|7.31|7.82|7|6.56|6.13|5.54|5.66|5.71|6.27|6.29|5.59|6.87|5.47|6.72|6.91|7.71|7.51|7.69|7.91|7.72|8.18|7.45|7.24|7.24|7.24|7.21|6.83|6.98|7.64|7.94|8.46|8.3|8.26|8.82|8.48|9.92|12.77|12.9|12.79|14.07|12.8|12.5|11.46|11.5|11.58|11.74|11.92|11.49|11.5|10.05|9.46|10.05|10.94|12.18|12.77|12|13.47|13.56|14.53|14.71|14.75|15.18|15.02|15.4|16.25|16.12|15.8|16.45|16.44|16.83|17.39|17.22|16.44|16.35|17.25|17.8|18.62|20.22|20.83|20.53|20.76|22.14|21.87|21.79|21.5|21.65|19.45|18.75|18.51|19.92|19.44|19.19|19.08|18.86|18.97|19.37|19.64|21.03|20.63|20.98|21.47|20.83|21.48|22.4|21.69|21.72|21.3|21.66|21.36|21.2|21.17|20.93|21.11|21.62|21.27|22.37|24.06|23.44|22.76|22.83|22.7|23.12|24.54|24.22|25.64|23.6|23.9|24.52|24.1|22.46|24.3|24.85|23.28
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.95|19.05|18.9|18.57|18.45|17.57|18.35|18.31|18.18|18.02|17.96|17.93|18.33|18.6|18.15|18.65|18.64|18.46|17.88|17.3|17.3|16.87|17.13|17.34|16.97|16.82|16.76|16.37|16|15.88|15.73|15.43|15.37|15.3|15.64|15.49|15.82|16.36|16.47|15.37|15.43|15.14|15.73|16.38|16.1|15.78|15.98|16.46|17.27|16.58|17.18|17.69|17.4|17.35|17.47|17.29|17.55|17.92|18.04|16.96|16.8|16.46|16.18|16.26|16.64|16.88|16.96|17.21|17.21|16.37|16.37|16.76|15.6|15.92|15.86|15.77|15.47|15.45|15.29|15.23|14.84|14.83|14.94|15.01|14.94|14.69|15.24|14.66|15.29|15.07|14.83|14.65|14.21|14.07|13.9|14|14.12|14.36|14.16|14.04|14.67|14.51|15.07|14.49|14.88|14.89|14.55|13.35|13.56|13.31|12.18|12.76|13.13|13.81|14.71|14.3|14.25|14.72|14.52|15.59|15.13|15.06|14.91|15.23|15.35|14.79|15.05|15.79|15.05|13.31|14.88|15.31|16.37|17.29|17.99|17.27|17.1|17.51|17.42|17.38|16.88|16.34|17.72|16.1|14.93|14.68|15.1|16.29|16.4|15.87|15.45|14.84|14.5|14.52|14.66|14.25|15.22|15.04|15.97|14.77|14.92|13.31|13.29|14.2|14.27|14.46|14.39|14.94|14.61|14.26|15.08|14.96|15.42|15.47|14.41|14.84|14.39|14.2|14.23|14.23|14.18|15.07|14.94|15.83|16.07|15.62|15.87|15.31|15.52|15.85|15.97|16.96|15.85|14.77|15.11|16.04|16.42|16.52|16.32|16.64|16.54|16.45|16.54|16.49|16.52|16.89|17.07|17.3|17.83|17.78|17.79|17.6|17.49|16.99|16.98|17.05|17.63|17.56|18.08|18.25|17.78|18.04|18.45|18.41|18.73|18.52|18.88|18.76|18.5|18.43|18.66|17.95|17.65|17.76|16.97|16.9|16.74|16.62|16.58|16.71|16.25|16.57|16.31|15.56|15.18|15.31|15.54|15.88|15.8|16.33|16.65|16.28
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.02|30.35|32.9|32.15|31.28|28.44|31.5|31.56|29.83|28.11|26.13|25.14|24.64|25.62|24.27|25.63|26.27|26.01|26.29|23.17|22.91|23.46|24.32|25.98|24.85|25.79|27.14|27.02|26.91|26.07|24.72|24.6|24.57|23.17|23.46|22.82|27|28.11|24.82|23.38|23.02|22.72|24.86|25.44|25.3|25.62|26.93|25.16|27.69|27.15|28.2|27.5|25.93|25.58|24.8|24.51|24.57|25.25|26.29|24.24|24.44|24.85|24.96|26.49|29.33|29.4|32.15|32.43|31.94|30.2|32.27|32.44|29.09|29.87|27.85|26.72|24.83|24.65|27.18|26.21|22.79|24.27|24.92|26.03|25.55|25.08|26.13|25.85|27.39|27.63|26.08|22.78|20.72|21.02|21.23|17.94|17.65|17.42|14.54|13.72|11.99|11.83|10.92|9.75|10.33|11.51|9.94|10.12|11.03|10.37|6.87|8.36|10.08|13.22|12.13|12.77|11.63|12.93|14.04|12.69|10.9|12.02|11.42|10.85|11.78|9.21|13.02|15.77|16.45|15.56|18.8|16.97|20.36|23.28|24.48|23.17|26.66|26.26|26.74|26.18|27.79|29.81|25.66|23.89|23.98|24.84|27.79|28.03|29.33|30.15|31.65|30.2|34.37|35.12|36.32|41.39|43.39|41.81|43.63|40.25|42.12|41.48|42.19|42.89|43.96|45.76|41.47|44.91|38.96|35.2|36.67|40.1|40.56|38.59|36.84|38.78|39.55|40.54|42.56|44.64|41.45|41.17|36.6|41.2|42.66|40.48|39.94|36.86|40.72|45.27|47.76|46.57|46.83|51.87|53.03|53.55|53.5|53.32|50.17|47.26|43|43.01|43.74|41|40.81|41.31|39.37|36.35|37.63|37.18|32.02|32.2|31.99|31.51|31.8|31.51|33.4|34.81|34.91|34.37|35.77|36.3|34.57|32.47|32.57|32.25|30.3|32.32|33.25|32.87|32.57|32.28|31.74|33.87|29.52|29.23|29.56|27.57|28.9|29.93|29.18|29.82|29.08|29.08|26.56|27.49|28.3|23.28|24.72|27.12|25.74|28.12
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.71|15.66|15.97|14.83|14.54|14.07|14.61|15.09|15.19|15.09|15.04|15.02|14.74|15.13|15.4|15.93|15.86|17.22|16.59|16.22|15.2|15.05|15.97|16.85|16.69|17.66|17.3|17.75|16.88|16.78|15.42|14.85|14.78|14.26|14.37|14.05|15.77|15.77|15.78|14.79|14.34|14.31|15.17|14.88|14.57|14.5|15.9|15.28|17.23|16.54|17.15|16.38|15.77|15.38|15.02|15.5|15.01|14.96|15.47|14.31|14.41|13.25|13.5|13.93|14.12|15.02|15.17|15.77|15.23|13.58|14.22|14.17|12.9|14.46|13.78|14.31|14.03|14.81|15.29|15.88|14.86|14.64|13.69|12.92|12.93|12.69|13.08|12.05|12.83|13.85|13.43|12.84|11.63|11.72|10.87|10.25|10.09|10.28|10.13|8.67|9.28|10.09|8.64|8.28|8.33|9.04|9.21|8.35|8.1|7.66|6.75|7.35|8.57|9.5|12.17|10.2|10.51|10.39|10.45|11.33|10.28|11.36|9.11|9.83|9.25|8.66|9.59|10.03|10.93|9.07|11.04|11.05|12.3|14.4|16.3|15.31|15.76|15.51|14.94|15.28|14.83|15.02|14.59|14.22|13.91|13.75|14.57|16.51|17.15|17.07|17.41|16.56|16.18|15.63|15.63|15.31|15.25|14.56|15.66|15.02|14.52|13.37|13.86|14.73|15.31|15.39|15.15|15.49|14.58|13.87|15.95|15.21|17.15|17.11|15.4|17.03|16.83|17.11|15.81|16.79|17.47|18.47|18.67|19.65|20.18|20.28|19.95|18.1|18.09|19.83|19.78|20.14|19.39|18.39|19.18|20.59|20.28|22.35|21.39|22.61|22.54|22.25|22.92|22.12|21.45|21.3|21.24|23.19|25.48|25.03|24.29|24.74|24.63|24.2|23.97|22.82|23.9|24.69|24.46|23.99|22.82|23.19|23.5|22.7|22.7|21.92|21.89|20.95|21.08|21.18|21.2|20.27|20.87|20.93|20.83|20.57|20.74|19.88|19.06|18.81|18.96|19.06|18.76|18.25|17.97|17.41|17.7|17.68|17.79|18.17|18.11|17.63
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.25|3.51|3.23|3.15|3.3|3.05|3.44|4.13|4.25|4.22|3.76|3.13|3.32|3.84|2.45|1.28|1.65|1.51|1.12|1.11|1.22|1.25|1.35|1.74|1.71|1.52|1.34|1.36|1.38|1.62|1.84|1.87|2.4||2.4|2.8|3.099|3.6|3.49|2.8|2.6|4|4.2|7.5|8.1|8.301|8.3|8.8|9|10.9|10.9|15.4|7.3|7|7.3|7.1|7.4|7.9|7.4|7.4|9.999|7.399|6.8|8.58|10.2|9.49|7.7|7.5|7.5|7.2|7.3|7.4|7.2|8|7.5|9.1|12.1|14.6|17.6|17.1|15.6|18.601|18.1|18.1|17.5|18.1|19.6|20.1|19.9|17.7|15|13.65|11.7|12|13.1|13.3|15.6|14.4|16.5|17.758|20|24.1|20.9|16.1|24|22.2|23.5|25|23.4|14.7|9.1|12.3|10.6|13.5|15.1|16.3|21.7|23.8|27|22.1|19.4|24|21|22|25|19.2|24.1|36.8|38|37.6|43.6|44|62.3|68.6|77.5|71.9|73.3|75.3|74|78|67.8|55.2|73.2|40|30|34.5|42.4|44.5|50.1|49.5|59.8|60.4|67.4|67.6|78.9|81.6|96|86.5|97.1|102.4|108.4|97|96.4|97.5|101.41|116.4|112.8|135|95.4|75|81.6|85.7|93.4|96.6|90.6|99.3|96|99.6|99.9|98.9|96.2|94.4|98.4|109.2|115.8|110.7|119.4|114.5|114.5|116.8|120.5|129.4|115|108.5|123.6|136|149|163.4|171.9|170.1|173.9|172.2|174.1|170|168.7|171.2|175|166.8|180.5|192.4|197.2|203.9|205.3|206.9|209.9|220|230|229.2|228.2|225.6|237.2|240.6|247.3|246.1|250.7|248.9|251.8|247.9|232.7|237.1|240.5|232.7|234.5|238|243.6|247.2|243.2|242.8|243.3|248.2|242.3|251.6||250.952|244.285|249.047|240.476|244.285|242.381|249.619|248.095|246.276
02811|16169|/equities/geron-corp|R2000VALUE|4.734|4.857|4.866|4.573|4.601|4.535|4.743|4.649|4.724|4.866|4.639|4.573|4.498|4.942|5.027|4.932|4.734|4.705|4.649|5.764|5.405|5.433|5.575|5.291|5.32|5.461|5.622|5.216|5.112|5.046|4.913|4.97|4.677|4.592|4.913|4.819|5.32|5.66|4.705|4.479|4.696|4.583|4.942|4.904|4.932|5.112|5.055|4.819|5.329|5.093|5.575|5.594|5.159|5.49|5.471|5.48|5.527|5.953|5.858|5.216|5.565|5.386|4.989|5.149|5.65|5.726|6.142|5.367|5.499|5.291|5.48|5.442|4.998|5.291|5.386|5.206|5.575|6.038|6.434|6.094|6.208|6.264|7.039|6.765|6.85|6.708|6.16|6.86|7.124|7.701|7.653|7.162|6.916|7.559|6.548|6.208|6.472|6.444|6.236|6.321|6.057|5.934|4.8|4.62|5.131|4.611|4.214|4.488|3.94|4.157|4.885|4.157|5.036|5.915|7.786|7.086|7.058|4.573|4.743|4.564|4.356|4.488|4.091|3.487|3.194|2.872|3.477|4.271|3.779|2.712|3.127|2.674|3.194|3.855|4.063|3.59|4.318|4.535|4.129|4.441|4.242|4.252|4.129|3.515|3.364|3.222|3.269|3.723|3.789|3.95|4.035|3.713|3.883|4.583|4.63|4.772|4.838|4.677|4.63|4.498|4.214|3.968|4.205|4.668|4.535|4.696|4.677|4.998|4.261|4.469|4.913|5.046|5.584|5.754|6.208|6.784|6.019|5.924|6.425|6.699|6.897|7.068|6.86|7.559|7.559|6.945|7.039|6.775|7.077|6.794|7.096|6.236|6.038|5.565|6.501|6.869|7.767|6.983|6.671|6.708|7.483|8.645|8.57|8.787|8.721|7.512|7.134|6.964|6.945|7.077|7.03|6.727|6.756|6.453|6.727|6.746|7.663|7.597|7.757|7.729|7.625|8.22|8.23|8.759|8.353|8.39|8.4|9.26|7.408|7.937|8.286|8.135|7.89|7.597|7.115|6.614|6.057|5.953|5.853|6.16|6.255|6.538|6.227|5.953|5.603|5.669|5.934|5.594|5.858|6.425|6.51|5.972
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.02|14.57|14.84|13.91|14.01|14.39|14.53|14.6|14.34|14.99|14.4|13.93|13.99|14.71|15.05|15.12|15.28|15.48|15.31|14.67|14.62|14.7|15.07|15.05|14.73|14.89|14.37|14.83|14.89|14.91|13.83|13.61|13.5|13.27|13.62|12.72|15.01|15.11|15|14.06|14.91|14.97|16.45|16.14|16.03|16.13|16.86|15.59|15.14|14.63|14.25|13.76|13.75|12.22|12.25|11.6|11.41|11.36|11.2|11.11|10.91|10.49|9.59|9.6|9.12|9.17|8.85|7.9|7.95|7.76|7.98|7.98|7.98|8|8|8.24|8.3|8.4|8.55|8.95|8.85|9|9|9|9.1|9.25|8.95|8.28|8.31|7.99|7.26|7.29|7.1|7.18|7.85|7.39|7|6.76|7.75|7.76|8.01|8.66|8.6|9|9.05|9.35|9.77|9.35|8.8|8|7.1|6.5|7.21|7.53|7.6|8.2|8.23|9|10|9.9|9.9|9.5|9.12|9.93|10.65|10|13|13.2|13.49|12.02|13.45|13.4|13.32|14.15|14.69|14.36|13.96|14|14|14.03|14.25|13.21|13.07|13.93|13|13.26|12.5|13.5|13.83|14.75|15.69|15.52|16.1|15.78|16.7|16|16.5|16.25|17|16.1|16.1|17.25||||||18.25|17.4|17.5|17.95|18.45|18.31|18.55|19.5|18.5|20|19|||||21.75|22|||24.75|24.25|25.25|26||25|25.7|25.25||26.35|26||||26.85|26.8|||||27|||27||||27||26.75|27.4|||||27.07||26.75|||||||27.5||22.5|||||||27|||27|24|22||||22.33|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.193|2.409|2.684|2.36|2.163|2.085|2.193|2.409|2.36|2.36|2.37|2.114|2.104|2.203|2.271|2.547|2.488|2.478|2.517|2.488|2.409|2.311|2.281|2.311|2.085|2.291|2.203|2.045|1.967|2.006|1.731|1.731|1.75|1.583|1.78|2.045|2.183|2.153|2.271|2.311|1.937|2.055|2.655|2.783|2.537|2.655|2.852|2.616|2.901|2.901|3.186|3.215|3.225|3.097|2.743|2.655|2.439|2.911|2.989|2.93|3.078|3.088|2.616|2.901|3.451|3.392|3.392|3.245|3.422|3.314|2.96|2.458|2.458|2.124|2.399|2.311|2.045|2.891|2.527|2.124|1.819|1.731|1.839|1.691|1.101|1.2|1.2|0.954|1.101|0.57|0.472|0.462|0.462|0.403|0.452|0.626|0.6|0.551|0.482|0.492|0.551|0.688|0.501|0.462|0.482|0.377|0.413|0.374|0.344|0.206|0.206|0.374|0.501|0.541|0.787|0.806|0.757|1.121|1.357|1.504|1.377|1.475|0.772|0.718|0.728|0.698|0.688|1.347|1.868|1.17|1.75|1.898|2.37|2.645|3.343|3.009|3.078|3.235|3.137|3.501|2.93|3.068|3.127|3.225|3.481|3.343|3.855|4.228|4.69|4.72|5.241|5.389|5.339|5.9|6.106|7.188|6.795|6.401|6.441|6.372|6.313|5.851|5.89|5.693|5.782|6.539|6.677|6.863|6.46|5.979|6.913|7.119|7.876|8.112|7.109|7.463|7.316|7.699|7.109|6.834|7.139|9.223|9.174|9.813|10.325|9.086|9.371|9.007|9.42|8.86|8.948|8.604|8.26|8.978|9.44|10.256|10.846|10.266|10.325|10.207|10.423|10.177|10.541|9.243|9.361|9.597|9.538|9.833|9.941|9.931|9.725|9.184|9.007|8.653|8.791|8.26|9.105|8.348|7.965|7.768|7.68|7.827|7.866|7.65|8.122|7.965|7.847|7.621|7.286|7.217|7.247|7.06|7.06|7.099|7.188|7.296|7.237|7.316|7.286|7.316|7.286|7.375|6.844|6.785|6.686|7.286|7.758|7.621|7.788|7.955|8.417|7.896
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.54|49.35|51.17|49.75|47.5|48.3|48.41|49.13|48.28|48.96|49.28|48.84|48.7|49.34|49.21|50.25|48.62|48.03|48.2|47.82|46.82|46.43|46.2|47.7|46.51|45.96|46.28|46.43|46.15|45.83|45.05|44.69|43.62|42.96|44.05|42.88|45.29|48|46.07|41.97|42.41|41.54|42.47|42.14|42.03|40.72|41.34|39.25|41.69|39.33|42.14|43.42|42.36|42.05|42.17|40.5|41.35|40.86|39.03|36.81|36.47|36.33|34.82|36.63|37.88|39.48|40.65|42.5|41.71|41.26|39.75|37.96|37.6|39.23|37.88|38.84|36.57|39.75|39.28|38.55|36.16|39.63|39.5|39.07|37.7|37.59|36.04|33.9|35.81|35.82|37.01|38.66|36.55|37.06|39.5|40.8|40.85|42.5|42.14|39.7|41.3|42.81|34.8|31.83|33.51|35|35.99|34|35.56|33.26|29.85|33.5|42.03|45.97|44.8|41.94|40.69|41.51|41.6|44.25|41.5|37|40.1|38.5|39|30.5|31.52|36.13|38.11|28.96|33.6|29.25|41.57|47.11|49.95|48.56|50.6|52.25|53.15|56.35|60|61.2|58.35|56.29|55.6|55.2|55.12|59.91|61.49|61.35|62.87|61.85|64.59|56.02|58.12|57.49|55.1|51.5|57.15|55.5|54.76|55.49|58.59|61.9|61.45|68.68|66.15|71|70.39|70.82|81.4|83.75|84.08|86|86.7|85.01|81.15|75.75|82|87.23|94.9|96.63|97|97.9|97.7|98|96.01|96.29|97.54|97.59|95.6|87.75|95|95|97.3|101|100.3|94.85|91|90.5|90.25|86.2|82.5|76.7|74.58|73.83|72.5|73.85|75.2|74.51|73.55|73.65|72.85|69|72.2|71|71.75|71.05|72.25|74.25|71.9|70.97|72.84|70.76|69.95|68.67|69.4|67.7|66.41|67.8|67.3|66.35|65|61.8|60.5|59.75|58.4|59.85|60.95|61.5|60.05|59.96|59.25|60.25|60.25|60.4|60.8|60|60.3|59.1|60.85|59.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.79|17.87|18.57|17.99|17.71|17.67|17.61|17.96|18.31|18.49|18.39|19.02|18.3|19.29|18.85|19.27|19.08|18.77|18.55|17.55|16.88|17.21|17.56|17.17|16.67|16.74|16.73|16.61|16.63|16.79|16.45|16.17|16.62|16.2|16.59|16.81|17.65|17.26|16.69|16.73|17.01|16.97|17.4|16.77|16.51|16|16.93|17.01|18.23|16.83|17.11|17.14|16.33|15.82|16.25|16.74|16.75|17.15|16.56|16.95|15.55|15.39|15.77|16.33|16.83|16.53|16.51|16.9|16.91|16.74|17.39|17.01|15.38|15.97|15.45|16.62|16.22|17.39|18.17|18.47|17.37|17.51|17.79|17.66|18.56|18.88|19.99|18.41|17.79|17.09|17.09|17.41|16.22|15.22|16.97|16.63|16.63|16.16|16.67|16.31|15.66|14.93|13.73|13.51|14.4|14|13.72|13.17|13.6|13.19|13.27|13.67|13.5|13.91|14.19|14.96|14.69|15.33|15.7|15.5|15.5|15.33|14.83|14.51|14.6|13.67|14.81|14|13.78|13.37|13.47|14.64|15.67|15.33|15|14.66|14.73|15.13|14.35|13.59|13.17|12.83|12.81|12.5|12.86|13.31|13.17|13.33|13.37|13.38|13.5|13.37|13.96|13.29|13|12.67|12.69|12.47|12.41|12.51|12.83|12.67|12.92|12.67|12.47|12.37|12.37|12.92|12.5|12.33|12.63|12.27|12.63|12.73|12.35|12.68|12.33|12.35|12.66|12.67|12.49|12.83|13.33|13|13.33|13.19|13.24|13.47|13.33|13.43|14.22|13.3|12.37|12.5|12.84|13.33|13.66|13.67|13.83|13.52|13.67|13.93|14.17|14.64|14.37|14.87|14.39|14.63|14.57||14.76|14.84|14.42|14.36|14.37|14.58|15|15|15|14.54|14.38|14.36|14.87|14.33|14.6|14.6|14.49|14.77|14.28|14.17|14.2|14.21|14.19|14.57|14.43|14.17|14.42|14.54|14.93|14.45|14.42|14.27|14.33|14.25|14.5|14.42|14.34|14.32|14.04|14.18|14.66|14.05
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|31.11|31.56|30.94|29.65|29.19|30.1|30.15|29.97|31.3|30.39|30|28.87|29.06|28.87|28.54|28.69|28.17|28.46|28.93|27.23|26.05|26.32|27.15|29.13|30.13|30.07|29.48|29.29|27.57|28.56|27.38|26.95|26.86|24.91|25.46|26.45|28.72|27.83|27.51|26.37|26.99|26.61|28.32|29.99|29.52|28.87|30.73|29.89|32.55|31.87|35.05|36.8|35.12|36.68|35.16|34.43|32.74|32.91|33.25|32.34|33.08|31.61|30.86|32.34|32.99|36.34|37.33|36.23|34.95|35.5|35.89|35.18|33.25|33.57|35.05|33.83|32.76|34.33|35.4|36|32.95|33.38|34.14|30.81|28.07|28.93|29.32|26.35|25.27|22.77|22.2|19.85|17.68|17.97|18.83|20.35|22.14|22.33|22.32|20.69|20.53|21.46|19.41|17.81|16.33|15.03|13.74|12.18|11.64|11.37|9.58|12.31|13.93|14.35|16.56|15.65|16.2|18.05|21.6|23.35|20.95|21.62|19.35|19.9|20.08|17.47|20.01|24.55|26.84|23.71|26.76|27.8|34.14|40.22|43.2|43.5|46.41|46.09|42.98|45.75|45.07|43.67|43.51|44.73|44.63|46.74|47.57|50.27|51.25|51.96|52.92|52.07|52.5|50.76|50.73|49.71|48.96|47.63|50.21|48.23|47.08|47.21|47.89|51.43|52.56|53.42|54.04|56.36|54.46|51.51|56.89|58.27|60.72|61.46|61.42|62.49|58.84|58.43|61.58|63.74|64.94|60.2|59.41|62.26|61.09|59.29|56.79|56.79|58.14|58.21|59.18|57.12|58.92|64.16|67|71.13|72.48|71.81|71.11|68.92|71.03|68.62|69.9|69.28|69.74|69.96|68.92|65.37|70.14|64.47|61.14|59.45|60.04|57.38|58.29|57.17|62.73|62.28|60.64|60.41|59.65|59.23|60.17|57.98|58.14|58.01|57.99|57.22|57.57|56.94|57.01|55.43|56.6|55.16|54.13|54.12|53.75|53.27|53.57|53.16|52.46|52.85|53.34|54.96|54.28|50.27|46.87|48.65|48.9|51.6|51.86|48.82
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.73|35.2|36.7|35.85|34.18|32|32.64|39.37|39.22|40.57|39.11|37.88|38.84|39.04|39.15|38.81|36.82|35.57|32.84|32.83|36.2|36.65|37.51|39.42|42.54|49.84|51.4|54.5|49.57|48.47|46.79|45.83|45.34|43.76|44.33|45.14|46.22|45.52|45.82|40.49|41.6|40.66|41.03|43.73|43.17|41.67|41.16|43.15|48.15|47.99|55.61|54.69|50.21|45.5|45.28|43.42|41.3|41.08|43.97|44|44.16|47.39|45.35|48.58|50.1|52.79|56.13|55.43|56.79|52.72|53.1|52.29|46.7|50.63|52.6|53.35|46.01|48.39|49.7|50.8|50.28|54.53|53.11|49.5|47.62|46.03|44.06|38.9|39.61|42.45|42.14|38.95|34.95|37.87|39.57|38|37.49|25.29|23.32|20.26|22.87|25.46|22.69|22.35|21.9|21.58|20.33|19.32|18.46|17.88|15.23|20.67|20.69|21|22.4|21.28|23.16|24.06|24.34|26.92|24.66|25|24.34|23.84|22.68|19.83|20.4|22.93|24.33|20.92|23.99|23.01|26.21|30.09|32.45|33.39|33.59|34.09|32.73|32.81|34.36|33.42|30.1|28.96|28.95|26.85|27.75|29.8|29.62|29.35|29.81|27.34|26.68|27.63|33.09|32.13|33.26|32.03|35.01|33.74|33.72|32.48|33.12|30.83|30.53|34.33|32.44|32.77|30.79|28.2|32.32|32.5|34.15|34.16|32.59|33.21|38.36|35.57|32.84|31.8|34|37.3|34.68|36.72|36.64|36.24|36.08|33.63|33.12|33.48|29.94|30.03|28.16|29.5|24.15|28.2|28.64|29.93|29|27.65|28.08|27.03|27.88|27.96|25.97|28|27.89|25.3|25.47|26.2|26.31|26.15|26.42|25.6|25.77|25.16|29.51|31|30|30.88|29.42|27.33|30.96|30.73|29.3|29.12|29|27.21|29|27.86|26.53|24.58|23.36|19.7|19.09|19.51|19.3|18.48|17.24|18.32|18.5|18.62|18.58|19.01|18.95|18.84|18.42|18.52|19.2|19.75|22.13|22.15
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|42.25|42.01|44.02|46|46.75|46.75|47.25|49.25|49.75|50|50|49.75|51|51|47.27|45.5|46.5|44.3|42.75|42.5|43.5|43.9|46|42|40|38.9|37.2|37|36.5|35.7|36|36|36.5|35.25|35.6|35.25|35.25|33.5|31.75|30|27.5|29|32.5|33|34|33.25|35.75|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.96|21|20.83|19.18|18.86|19.6|20.54|20.54|20.3|20.02|20.25|20.31|19.9|21.76|21.86|22.63|22.65|22.88|22.21|21.14|20.42|20.13|20.61|20.97|20.06|20.9|21.06|20.91|20.93|21.23|21.69|21.77|21.81|20.62|20.09|19.72|20.85|21.83|20.49|19.17|20.22|19.98|21.15|21.94|21|20.02|21.12|21.29|22.5|21.43|23.05|19.77|18.7|18.06|17.84|18.3|18.15|18.02|18.02|17.12|16.94|17.06|16.48|16.85|17.03|17.37|17.65|18.41|17.95|17.9|17.78|18.01|16.86|17.4|17.2|17.41|17.53|19.49|20.59|20.54|18.32|18.52|19.43|19.87|19.94|20.26|20.89|19|17.31|16.96|18.57|18.18|17.16|17.51|17.21|17.1|18.02|18.95|17.79|17.54|18.66|19.96|18.75|19.24|20.6|22.3|24.18|23.44|21.26|19.79|17.2|16.54|19.37|20.77|22.29|19.72|22.08|25.53|26.86|30.48|29.19|29.66|23.96|22.76|20.56|15.45|18.64|23.53|22.89|19.19|23.48|25.01|27.65|28.46|33.01|27.81|28.5|30.29|29.69|30.41|28.69|27.43|28.52|27.41|27.42|26.98|27.32|29.32|29.56|33.65|35.97|34.47|33.68|33.4|34.05|33.31|37.28|35.75|37.77|37.19|38.28|33.07|34|34.31|34.66|34.78|33.46|33.78|29.96|27.95|29.42|28.48|29.93|31.11|29.7|32.3|30.71|29.76|29.02|29.98|29.73|34.53|38.21|42.02|42.69|39.03|39.36|37.25|37.96|37.9|40.18|40.69|41.41|33.97|35.93|35.25|35.46|35.85|35.47|34.53|35.62|36.5|39.7|37.96|37.13|37.89|37.39|37.08|36.85|36.07|36.25|35.34|35.63|34.41|33.93|33.66|36.38|35.07|34.22|34.04|34.21|35.05|35.75|35.15|35.25|35.19|36.11|35.8|34.65|35.44|36.87|35.5|34.98|35.43|32.87|33.36|31.97|31.2|30.99|30.75|28.03|27.93|28.32|28.64|28.57|29.8|29.98|29.31|28.19|29.53|30|29.06
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|82|81.25|87.5|91.25|94.75|95.5|96.5|105.25|109.5|112|107|114.25|110.5|123|112|104|100|106.25|110.5|101|92.75|93.25|100.25|100.25|89.75|93.25|93.5|97.75|96.75|97.25|97|98|100|91.5|97.5|98|111|112.5|108.5|100.75|98|90.75|107|108.5|120.5|123.75|150.5|153.25|169.75|163.5|181.25|180.5|132.25|121|113.75|120.5|111|110.5|105.25|97.25|104|97.25|89.75|91.5|93.25|101|108.5|97|102.5|102.25|92.25|98.75|100|102.75|109.25|105.75|98.25|107.5|104.25|106|93.25|100.75|113.75|98.5|101|134.25|106.75|95|110|81.75|72.75|64.5|51.5|57|62|56.75|63.75|66|68.75|63.25|71|73|71.75|56.75|52.5|43.25|42|41.5|36|27.75|16.5|21.25|24|35|47|42.5|42.5|48|58.75|40.25|44.25|47.75|56|64.25|54.75|53.75|73|104.25|106.25|94.5|122.75|147|175|201.25|224.25|176.25|191.75|186.5|169.25|187.25|187.5|169.25|175.25|167|130|125.5|152|163|160.5|177.5|196.25|192.25|236.25|227.25|290|297.5|294.5|276.75|316.5|244.25|295|218.5|213.5|227.25|235.5|212.25|220.25|304.75|182|145.25|152.75|146.75|170|178.75|204.25|237.5|192.5|181.75|229.25|222|255.5|296.75|253.5|299.25|311.75|283.25|310|273.75|265.25|298.5|299.5|321.25|386.25|305.75|333|410.75|475|406.75|412.25|455|510.25|541.5|601.25|639.75|601.25|586.25|594|625|632.5|594|612.25|629|683|668.5|733.5|754|827.5|876.25|853.5|924.75|786|800.25|804.75|778.25|843.5|827.75|899.5|891.75|910.75|829.5|800|729.25|739.25|766.25|771|787.5|739.75|727.75|732.25|732.5|649.5|663.75|660.25|680|636.75|725|683.25|644.25|665|727|752.25|740.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.26|13.88|14.42|14.22|14.16|14.17|14.2|13.95|13.7|13.87|13.86|13.78|13.81|14.87|14.37|14.9|15.26|15.72|14.69|14.56|14.05|14.33|15.01|14.83|13.92|13.8|13.81|13.52|13.65|13.75|13.14|13.45|13.19|12.81|12.51|12.15|12.19|12.28|11.27|10.84|11.06|11.21|10.95|11.58|11.2|12.3|14.21|14.33|15.97|14.41|15.56|15.84|15.86|15.64|15.47|15.5|16.17|17.64|18.06|16.17|15.75|15.31|15.13|15.14|15.08|15.24|15.45|16.3|16.01|16.13|15.19|15.95|16.54|16.58|15.54|15.44|15.84|16.79|17.88|17.88|17.23|18|16.59|15.42|15.95|15.98|16.1|15.9|16.95|17.75|17.02|15.13|15.15|15.03|14.75|13.95|13.98|13.41|13.44|13.42|12.32|10.94|10.73|10.7|10.06|10.47|10.46|10.65|10.5|10|9.58|8.51|9.95|10.05|10.14|10|10.74|10.1|9.56|10.64|10.43|10.3|10.96|11.89|11.57|10.75|11.11|11.06|11.2|11|11.51|11.05|11.94|11.88|12.75|13.5|13.3|13.19|14.1|14.11|14|14.04|13.7|13.6|13.85|13.95|14.2|13.8|14.16|13.66|14.15|14.12|13.9|14.18|13.75|13.64|14.04|14.25|14.16|14.2|13.45|14|13.95|13.95|14|13.94|13.47|13.56|13.28|13.35|13.55|13.15|13.26|13.9|13.9|13.8|13.5|13.45|13.1|13.34|13.09|13.31|13.63|13.69|13.78|14|13.91|14|13.99|14|13.85|12.5|12.63|12.89|13.6|13.74|13.81|13.9|13.92|13.94|14.11|13.9|14.11|14.21|13.86|13.96|14.02|14|13.99|13.92|14.06|13.9|14.25|14.65|14.24|14.03|14.63|14.65|14.56|14.35|14.74|14.48|15.15|14.09|14|14.19|14.1|13.8|13.81|13.95|13.86|13.81|13.81|13.81|13.88|13.81|13.98|13.81|13.81|14.15|13.75|13.7|13.85|13.8|13.8|13.99|14.2|13.67|13.81|14|14.02|13.9
02838|21078|/equities/marcus-corp|R2000VALUE|10.23|10.98|11.22|10.53|10.6|11.89|12.99|12.77|12.2|12.1|11.88|11.78|11.74|12.96|13.02|13.41|14.01|14.39|14.64|13.85|12.92|13.26|13.06|13.26|12.91|13.04|13.19|13.1|12.1|11.96|11.9|12.09|12.07|11.17|11.52|10.79|12.54|12.36|11.75|10.02|9.01|9.23|10.38|10.9|11.2|10.61|10.83|10.93|12.25|12.09|12.98|13.67|13.27|13.48|13.16|13.55|12.17|12.5|12.01|12.33|11.69|10.96|10.64|11.22|12.14|12.3|12.9|13.11|12.97|12.57|13.01|13.14|12.45|12.6|12.28|12.37|11.77|12.65|13.8|13.11|12.55|12.75|13.51|12.9|12.37|12.82|13.21|12.8|13.51|13.06|13.82|12.71|10.98|10.06|10.27|10.37|10.83|11.4|11.12|10.6|10.96|12.34|12.7|12.73|11.29|10.63|10.21|7.99|8.9|8.04|6.73|8.13|8.5|10.23|11.57|10.37|11.1|11.65|13.51|16.42|14.39|14.89|13.01|11.76|12.35|10.5|11.55|13.7|13.96|11.12|12.92|14.73|13.61|14.76|17.79|17.82|18.26|17.58|17.66|19|18.02|16.52|15.53|15.08|14.49|14.07|14.86|14.68|15.78|16.64|17.15|16.25|17.31|16.72|17.5|16.74|16.99|16.37|18.58|18.87|18.2|15.56|14.98|16|16.83|17.08|16.72|18.02|17.38|14.78|14.19|14.23|15.9|16.4|16.27|18.32|17.94|18.36|18.91|17.72|18.11|19.54|18.56|20.07|21|19.2|21.35|20.03|19.99|20.99|21.71|21.9|21.28|20.09|20.2|22.15|23.03|23.49|23.82|23.46|24.2|23.76|23.78|22.62|22.55|22.72|22.35|22.33|22.1|22.56|23.11|23.24|23.28|21.63|21.19|21.22|23.95|22.95|23.13|24.06|24.1|24.99|26.11|24.72|25.48|25.56|25.75|25.56|24.93|25.41|25.45|24.53|24.04|24.17|23.82|24.03|23.85|23|23.18|21.3|20.4|20.96|19.94|20.67|19.76|20.46|19.8|20.19|18.73|21.14|21.05|18.9
02839|17193|/equities/southern-missouri|R2000VALUE|13.5|14|12.12|12.04|11.95|10.89|11.92|10.03|10.15|9.88|9.9|9.43|8.9|9.25|8.97|8.79|8.48|8.5|8.27|8.01|7.85|7.78|7.88|7.84|7.9|7.61|7.6|7.6|7.55|7.65|7.95|7.55|7.42|7.62|7.67|7.61|7.6|7.55|8.01||7.75|7.62|7.88|7.88|8.12|7.88|8|7.75|8.26|7.5|7.15|7.5|7.25|7.28|7.2|7.09|7.22|7.1|7|7|6.78|6.75|7.25|6.75|6.75|6.38|6.21|5.75|5.64|5.66|5.59|5.55|5.67|5.6|5.62|5.55|5.5|5.61|5.88|5.44|5.66|5.4|5.72|5.72|5.25|5.6|5.38|5.25|5.75|5.65|5.75|5.5|4.95|5.05|5|4.88|4.83|4.67|4.5|4.92|5.2|5.38|5.38|5.41|5.4|5.34|5.42|5.3|5.1|4.68|4.5|4.63|4.74|4.75|4.88|5.01|5|4.39|5.63|5.8|5.62|5.59|5.62|5.62|5.51|5.21|6.12|6.25|6|6.5|6.5|6.88|6.75|6.5|7|7.47|7.36||6.84|6.76|7.38|7|7.25|6.5|6.18|6.75|7.22|6.62|7.21|7.12|7.25|7.12|7.12|7.72|7.75|7.75|7.5|7.15|7.12|7.5|6.87|6.72||7.22|7.02|7.26|7.35|7.22|7.12|6.5|7.22|7.12|7|6.62|7.25|7.24|7|7.02|6.65|7.12|7.35|7.38|7.48|7.33|7.45|7.3|7.28|7.39|7.39||7.47|7.35|7.28|7.45|7.39|7.38|7.59|7.28||7.33|7.2|7.05|7.42|7.42|7.54|7.37|7.61|7.47|7.32|7.32|7.36|7.75|7.7|7.67|7.29|7.28|7.28|7.45|7.67|7.3|7.5|7.5||7.51|7.38|7.5|7.25|7.49|7.48|7.03|7.5|7.48|7.32|7.62|7.28|7.51|7.58|7.31|7.45|7.38|7.5|7.58|7.28|7.6|7.38|7.51|7|6.57|6.87|7.17|6.5|6.62
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.29|3.31|3.08|3.43|3.31|3.58|3.28|3.14|3.25|3.26|3.3|3.19|3.59|3.47|3.48|4.28|3.84|4.01|3.68|3.8|3.92|3.5|3.26|3|3.51|3.93|3.5|1.43|1.501|1.47|1.41|1.58|1.48|1.29|1.37|1.43|1.47|1.5|1.49|1.62|1.66|1.73|1.61|1.64|1.54|1.68|1.48|1.49|1.36|1.5|1.46|1.54|1.55|1.61|1.45|1.49|1.55|1.79|1.86|1.87|2|1.8|1.74|1.98|1.99|1.74|1.92|2.16|1.39|1.42|1.25|3.5|3.51|3.5|3.53|3.82|3.68|4.05|4.05|3.96|4.15|4.16|3.76|3.8|4.11|3.75|2.8|2.94|2.67|2.49|2.48|2.16|2.2|2.22|2.46|2.1|2.16|2.2|2.01|2.12|2.4|2.5|2.58|2.33|2.27|2.77|2.51|2.55|3.15|2.75|2.39|1.75|2.06|2.44|2.25|2.29|2.32|2.35|2.02|2.45|2.16|2.33|1.45|1.35|0.95|0.901|0.95|1.07|1.2|1.2|1.4|2.1|2.18|1.99|2.05|2.7|2.25|2.18|2.25|2.15|2.158|2.06|1.94|2.3|2.21|2.34|2.37|2.8|2.58|2.7|2.53|2.53|2.68|2.94|2.85|2.9|3.05|3.08|3.05|2.95|2.75|2.62|2.9|3.05|3.15|3.15|2.39|2.56|2.72|3.11|3.63|3.97|3.8|3.8|3.59|3.87|3.84|3.78|4.05|4.62|4.8|5|4.67|5.06|5.24|5.01|5.19|4.2|4.89|5.27|6.2|6.02|6.48|6.2|6.95|7.3|7.55|7.2|7.11|7.331|7.55|7.54|7.53|7.53|7.5|7.54|7.55|7.48|7.45|7.43|7.4|7.36|7.39|7.33|7.45|7.43|7.421|7.4|7.36|7.49|7.33|8|7.53|7.43|7.41|7.4|7.35|7.3|7.3|7.26|7.3|7.2|7.14|7.21|7.21|7.2|7.25|7.31|7.23|7.3|7.245|7.65|7.6|7.48|7.75|7.85|7.9|7.75|7.81|7.98|7.9|7.84
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.09|15.83|15.96|16.65|16.3|16.69|17.48|16.57|16.68|19.93|18.91|18.51|18.75|18.66|17.75|18.93|18.29|17.32|17.25|16.9|16.5|16.2|16.01|17|17.01|17.49|16.86|15.31|15.62|14.79|15.14|15.13|15.74|14.87|15.92|14.38|14.77|12.81|12.46|11.04|12.09|11.5|12|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|105.37|103.84|108.17|108.75|105.58|105.87|114.28|122.69|120.22|123.69|121.03|121.65|125|130.28|126.65|126.33|124.53|125.67|120.65|118.9|110.89|109.63|112.32|110.67|106.33|112.1|109.65|106.49|102.51|102.9|103.81|102.21|102.31|98.53|94.16|93.42|100.2|99|95.93|88.37|89.86|91.12|94.53|97.45|93.01|91.66|92.74|96.27|105.57|104.35|108.43|111.63|107.92|107.25|111.75|115.43|120.15|121.62|119.74|121.81|117.74|111.04|105.56|110.16|113.68|109.4|106.91|106.04|100.63|99.19|94.61|91.89|87.17|89.93|87.43|85.84|83.55|87.99|86.68|86.59|83.66|80.5|79.23|75.64|78.14|80.72|83.8|80.23|76.23|78.02|72.79|75.44|72.6|71.83|72.71|75.06|78.56|80.68|78.92|73.49|71.79|71.85|70.19|66.54|65.89|66.87|65.66|58.06|52.69|51.66|48.63|56.69|55.28|58.06|64.51|64.06|68|69.83|72.75|74.94|67.25|68.68|64.75|62.56|61.79|58.5|56.36|63.41|62.94|51.68|53.16|48.83|67.63|71.43|74.57|74.8|73.47|75.75|74.34|73.53|74.54|70.35|66.39|62.42|59.88|59.06|62.14|65.14|63.88|63.7|63.96|60.25|57.61|55.67|54.39|50.48|49.8|46.96|50.03|49.62|51.01|47.23|47.63|52.28|52.71|54.84|54.7|53.79|47.91|44.06|46.63|46.9|50.36|50.77|49.36|51.34|51.8|50.96|51.06|50.57|51.38|52.83|50.53|51.82|51.04|50.69|52.35|51.57|51.78|52.71|52.87|55.09|53.02|52.69|54.79|57.93|59.08|58.36|60|57.47|59.71|57.77|58.79|56.63|55.46|55.79|57.17|57.14|58.15|58.85|59.56|58.99|57.61|55.24|54.6|54.72|63.51|62.07|61.72|59.97|58.59|59.82|58.42|57.89|57.24|56.52|56.77|59.01|58.72|59.34|58.91|56.33|56.88|58.91|57.71|57.71|55.99|52.78|53.35|53.6|53|52.79|49.71|49.88|48.58|49.28|51.6|50.72|49.62|51.2|50.07|48.66
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.15|5.17|5.28|5.23|5.41|5.19|5.65|5.4|5.73|5.5|5.26|5.18|5.06|5.38|4.76|4.65|4.66|4.62|4.61|4.57|4.71|4.63|4.78|4.46|4.36|4.39|4.46|4.21|4.22|4.21|4.36|4.23|4.17|4.04|3.95|3.99|3.85|3.8|3.93|3.89|4.04|3.83|4.1|4.18|4.27|4.25|4.46|4.44|4.78|4.61|4.81|4.94|4.89|4.87|4.86|4.74|4.82|5.94|5.77|5.74|5.8|5.67|5.39|5.62|5.83|5.85|6.13|5.81|5.47|5.5|5.61|5.32|5.3|5.52|5.74|5.46|5.12|4.84|4.74|4.84|4.74|4.79|4.69|4.73|4.58|4.73|4.69|4.55|4.84|4.78|5.08|4.62|4.43|4.93|5.27|5.16|5.34|5.4|4.97|4.26|4.07|4.06|3.94|3.92|4.07|3.74|3.73|3.89|3.65|3.17|3.29|3.3|3.1|3.51|3.33|3.45|3.06|2.76|2.81|2.47|2.44|2.47|2.47|2.24|2.55|2.14|2.37|3.31|2.62|2.64|2.46|1.98|3.06|3.41|3.32|3.41|3.42|3.54|3.51|3.33|3.69|3.69|3.59|3.46|3.41|3.32|3.32|3.06|3.22|3.18|3.25|3.41|3.71|3.29|3.46|3.32|3.93|4.33|4.17|3.42|3.3|5.69|5.69|5.59|5.78|5.69|5.35|5.22|4.87|4.72|6.26|6.67|6.87|6.17|5.98|6.26|6.97|6.73|7.15|7.13|7.35|8.25|7.78|8.57|8.83|6.82|6.57|5.31|5.18|5.32|5.36|5.39|5.22|4.98|5.03|5.24|6.2|6.15|5.88|6.64|5.88|5.79|5.84|6.45|5.88|3.78|3.84|4.6|3.5|3.56|3.37|3.46|3.47|3.6|3.65|3.4|3.65|3.35|3.41|3.79|3.7|3.46|3.48|2.47|2.65|2.48|2.68|2.86|3.58|3.46|2.94|2.99|2.83|2.56|2.75|3.4|2.48|2.39|1.43|1.6|1.35|1.27|1.14|1.1|1.17|1.11|1.19|1.2|1.12|1.76|1.59|1.61
02847|15917|/equities/daily-journal-corp|R2000VALUE|73||73|72|71.5|71.05|72|72|72|72|72.25|71.01|71.15|71.5|71.95|72|72|72.03|70.51|72|72|71.5|71.6|70.17|72|69.04|73.85|72|71|68.2|71|69|69.5|69.01|68.6|67.06|65.91|73.63|70.54|75.99|69.1|71|69.15|71.11|71|71.5|71|70.8|70.36|73.28|69.4|72.98|70.5|68.92|66.15|69.51|65.86|69.7|66.44|67|64.5|63.15|61.03|64.9|64.49|69.16|60|59.2|58|58|58.99|54|56|54.12|55|56|55|55.99|58|55.12|56.95|53|54.95|52.49|52|52|55.95|53.5|52|47.47|45.81|48.5|47|46.99||47.4|48|46.77|46|45.75|43|40.51|36|34.9||34.88|35|35.99|35|35.47|34.25|34.25|34.25|34.34|37.53|36.2|39.5|||38.5|34||33.9|38.3|36|36.05|37.91|40.93|40||40|39.95|39.5|39|40.5||42.35|40.9|41.01|43.75|40.5|41.06|41.02|40.05|41.5|42|40.25|41||41.5|41.7|41.1|41.25|42|40.99|39|41.6|42|48|41|42|42||41.51|||48||48.9|40.31|39.52|41.5|||41.25|41.55|41.59||43||43||44.99|41|45.5|||||40.14|40.22|43|41.86||40.09|38.85|38.69|40.6||||40.59|40.03||40.25|39.75||40.93|39|39.03|40|40.36|40.06|40.76|40.5|40.5|40.8|40.5|39.5||41|41.56||41.58|40.6|40.91|42.98|40.25|43.2|38.1|||38.5||37.88|38.86|37.54|37.71|38.68|37.63|37.07||37.83|37.25|38|||38|38.44|38||37.54
02848|24421|/equities/whitestone-reit|R2000VALUE|14.04|14.01|14.14|14.41|14.5|14.38|14.55|14.3|13.86|14.57|14.75|14.6|14.46|14.79|14.94|14.83|14.21|13.94|13.91|13.85|14.15|13.99|13.55|13.69|13.6|13.21|13.1|12.95|11.96|11.87|11.74|11.4|11.7|11.51|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1.13|1.07|1.09|1|0.92|0.86|0.98|1.04|1.09|1.05|1.11|1.6|1.595|1.74|1.72|1.75|1.83|1.89|1.9|2.03|2.2|1.91|1.9|1.81|2|2.1|2.16|1.74|1.62|1.65|1.25|0.91|0.75|0.9|0.98|1.04|1.49|1.55|1.49|1.77|1.82|1.9|2.8|3.77|3.61|4.04|4.11|4.25|4.65|5.09|5.78|6.75|6.39|6.65|6.43|6.58|6.72|7|7.2|6.78|6.92|6.73|6.35|5.99|6.82|7.11|7.24|7.12|6.8|5.75|5.94|5.89|5.9|6.1|6.19|6.09|5.44|6.38|7.03|7|5.88|5.43|4.94|5.576|5.53|5.62|5.9|5.22|5.83|4.99|5.07|5|5.82|5.69|5.69|6.33|6.27|7.76|6.56|6.1|5.8|6.15|5.17|6.42|7.64|7.45|7.1|8|6.18|5.45|4.38|5.96|6.78|7.87|8.94|8.9|8.85|8.83|10.38|12.37|12.54|13.72|13.13|14.4|14.55|13.1|12.04|14.05|13.39|17.58|20.72|19.95|19.75|18.52|24|19|18.1|17.15|17.24|18.01|16.91|15.89|13.92|13.75|12.12|11.62|12.63|15.6|16.8|19.41|18.96|20.09|20.59|21.23|24.08|25.67|27.2|24.76|26.69|27.36|29.05|25.16|24.41|25.73|26.75|27.2|27.72|28.06|26.65|24.62|25.95|25.63|26.61|28.22|27.57|27.35|26.47|26.9|27.65|27.48|26.41|28.61|26.71|29.73|30.79|28.71|30.08|28.43|29.14|29.61|30.65|30.09|27.1|25.95|26.52|28.53|29.06|30.19|29.36|29.93|30.1|29.48|29.515|28.85|29.06|29.87|29.8|29.56|29.54|28.05|27.7|27.41|27.87|27.52|28.04|27.77|29.1|29.17|29.51|29.62|28.66|28.86|29.06|29|29.57|29.19|29.64|29.93|29.54|30.05|30.5|29.48|29.46|29.88|30.71|30.84|30|30.12|30.21|30.18|29.92|30.36|29.94|29.91|30.06|29.5|29.8|30.25|30.16|30.77|30.74|30.78
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.36|9.5|8.8|8.8|8.6|9|9.35|9.41|9.55|9.59|9.49|9.5|9.5|9.75|9.25|9.45|8.85|9|8.8|9|8.27|8.5|8.25|8|8|7.8|7.9|7.95|7.95|8.1|7.96|8|8.12|8|8|8.02|8|8|8|8|7.91|8.15|8|8.04|8|8|8.25|8|7.75|8|8.26|8.31|8.45|8.5|8.2|8|7.5|7.66|7.95|7.67|7.5|6.75|6.4|6.25|6.4|6.48|6.6|5.9|6.3|6.5|5.99|6.25|6.75|6.79|6.46|6.64|6.5|6.5|6.5|6.5|6.6|6.6|6.65|6.65|6.25|6.8|6.6|6.8|6.7|6.72|6.3|6.35|6.25|6.75|7.2|7|7.5|6.75|7.05|7.25|7.5|7.8|7.35|7.35|7.8|6.25|6|6.15|5.5|5.5|5.2|5.4|5.6|5.8|6.5|5.85|6|6.4|6|6|6|6|5.8|6.15|6|6.45|6.65|6.65|6.75|6.75|6.8|6.85|7|7.15|7|7.45|7.4|7.5|7.55|7.5|7.26|7.25|7.5|7.4|8|7.7|7.55|7.9|7.75|7.75|7.9|7.95|8|8.05|8.15|8.35|8.3|8.55|8.5|8.6|8.45|8.55|8.75|9|8.9|9.05|9|9.05|9|8.95|8.95|9.25|9|8.85|9|9.3|9.05|9.1|9.05|9.3|9.4|9.6|9.8|9.99|9.85|9.65|9.75|9.7|10.5|10.65|11|10.9|11.05|11.1|11.35|11.25|11.9|12.5|12.5|12.84|12.75|13|13.15|13.35|13.4|13.51|13.51|13.55|13.75|14|14.2|13.87|13.5|13.4|13.5|12|12|||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|21.26|22.08|22.07|21.21|19.51|18.43|20|24.9|22.71|22.03|20.56|18.85|17.54|18.15|17.39|17.61|16.64|15.7|17.16|18.12|15.87|15.18|15.29|13.69|10.65|10.66|10.8|11|10.6|10.01|9.3|9.53|9.45|8.71|8.5|8.71|9.73|9.05|9.16|8.5|8.68|8.8|9.99|10.29|9.97|8.9|9.23|8.7|9.83|9.34|9.44|10.9|10.65|10.33|8.51|8.17|8.42|9.18|8.92|8.53|9.13|9.14|8.47|8.78|9.72|10.79|12.31|11.58|11.67|11.57|10.52|10.23|10.04|9.94|10.32|10.87|11.49|12.73|13.81|12.41|10.87|11|11.54|10.24|9.45|9.95|10.59|10.2|10.84|10.62|9.41|8.64|8.22|8.5|9.41|8.76|10.91|11.03|10.37|8.06|7.82|9.71|9.96|9.05|8.51|7.18|7.02|5.95|6.08|5.41|5.05|7.45|10.06|10.95|11.96|11.97|12.41|12.98|14.72|14.84|12.66|12.82|13.71|10.96|13.15|11.96|14.26|17.56|18.79|16.51|18.57|16.99|21.22|29.38|32.09|29.69|32.28|33.08|36.31|34.21|33.81|43.11|43.42|47.87|53.7|51.06|56.43|54.92|55.54|54.72|54.32|53.03|52.24|47.1|39.96|41.74|39.63|37.36|35.99|33.75|29.92|32.91|30.66|34.28|35.67|33.36|31.28|28.46|28.26|27.38|31.98|30.32|29.72|29.3|28.16|27.24|25.69|26.8|26.88|27.42|26.02|24.52|24.94|25.27|23.6|23.63|23.74|23.79|23.33|21.67|22.1|20.78|22.55|21.83|23.84|24.83|24.88|26.84|27.16|28.42|28.69|27.9|28.88|27.59|27.43|27.36|30.89|29.97|29.39|29.59|28.46|28.16|26.73|25.77|27.17|28.34|30.13|29.68|30.66|29.78|28.72|28.61|27.73|29.19|29.78|29.6|31.46|32.49|34.25|32.74|36.44|33.4|33.08|31.93|31.45|30.27|28.08|28.39|27.24|28.7|28.22|31.4|30.55|30.51|31.09|31.9|32.83|31.43|35.56|36.88|37.84|35.72
02856|16890|/equities/pacific-ethanol|R2000VALUE|56.7|54.81|65.31|75.6|72.45|72.45|74.55|73.5|78.75|76.965|87.15|90.3|90.3|91.35|85.05|77.7|76.23|80.85|77.805|71.4|74.55|80.85|90.72|89.25|88.347|99.225|113.4|109.2|105|108.15|89.187|73.5|60.9|65.1|70.35|53.55|51.45|63|45.15|45.748|52.5|57.75|60.375|84.945|88.2|79.8|84|84|107.1|114.45|116.55|120.75|126|144.9|154.35|182.7|205.8|216.3|205.8|235.2|204.75|211.05|206.85|224.7|222.6|225.75|173.25|74.55|72.061|79.8|79.8|84|46.2|39.375|37.8|47.25|42|50.4|52.5|53.55|48.31|59.85|63|52.5|47.25|48.184|41.885|38.85|39.9|39.9|39.9|31.511|38.325|40.95|35.7|40.95|47.25|55.65|38.85|42|36.75|64.05|36.75|36.75|42|39.9|32.025|34.65|44.1|31.5|25.2|40.95|39.9|49.35|53.55|56.7|51.45|53.55|59.85|53.56|71.4|84|57.75|63|68.25|57.75|74.55|120.75|94.5|73.5|109.2|109.2|120.75|142.8|158.55|170.1|199.5|219.45|204.75|231|210|200.55|198.45|236.25|176.4|166.95|208.95|236.25|243.6|347.55|372.75|446.25|399|362.25|373.8|415.8|370.65|424.2|472.5|484.05|477.75|480.9|475.65|534.45|577.5|637.35|624.75|640.5|556.5|514.5|739.2|934.5|905.1|932.4|698.25|619.5|646.8|457.8|577.5|765.45|823.2|813.75|856.8|951.3|950.25|984.9|1020.6|1114.05|1203.3|1213.8|1223.25|1247.4|1365|1263.15|1290.45|1394.4|1470|1545.6|1382.85|1362.9|1359.75|1327.2|1388.1|1475.25|1506.75|1614.9|1533|1573.95|1592.85|1719.9|1699.95|1785|1706.25|1586.55|1638|1563.45|1832.25|1770.3|1726.2|1803.9|1732.5|1673.7|1627.5|1509.9|1608.6|1710.45|1794.45|1816.5|1937.25|1931.895|1879.5|1846.95|1631.7|1730.4|1680|1756.65|1328.25|1465.8|1523.55|1669.395|1654.8|1942.5|1995|1921.5|1685.25|1838.55|1928.85|2089.5|2325.75|2665.95|2488.5|2306.8501
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1050|1050|1050|1050|870|870||750||1050||||1050|1020||840|960|840|||||1050||||||||||1500|1050||1500|1050||1500|900|750|||||||1200|1500|1440|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1500|1530|1650|1530|1650|1650|1800|1500|1800|1950|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|8.17|8.24|7.82|7.68|7.36|7.2|7.46|7.43|7.52|7.74|7.66|7.28|7.45|7.34|7.8|8.1|7.96|7.85|8.12|8.31|7.56|7.47|6.99|6.98|6.72|6.69|6.56|6.04|5.92|6.06|6|6|5.56|5.24|5.27|5.2|5.4|5.93|5.76|5.03|4.69|5.05|5.49|5.79|5.62|5.16|5.49|5.08|5.92|5.6|6.21|6.25|6.11|6.12|5.46|5.22|5.01|4.84|4.57|4.22|4.76|4.29|4.35|4.48|4.44|4.44|4.6|4.71|4.72|4.22|4.22|4.47|4|4.54|4.32|4.34|4.06|4.36|4.63|4.73|4.52|4.95|4.92|4.9|4.8|5.22|5.31|4.74|5.25|5.04|4.76|4.89|4.02|3.96|4.31|4.22|4.43|4.82|4.56|4.29|4.12|5.21|5.23|4.28|3.88|4|3.85|3.37|3.42|3|2.65|3.25|3.82|3.95|4.36|3.86|3.7|3.61|3.66|4.28|3.58|3.8|4.07|4.08|4.29|3.17|3.45|4.19|4.68|3.68|3.84|3.87|4.82|5.74|5.96|5.76|5.79|5.88|5.76|5.66|5.24|4.79|4.67|4.8|4.64|4.65|4.76|5.4|5.8|6.37|6.42|6.44|6.8|6.7|6.79|6.45|6.22|6.31|6.88|6.69|6.38|6.41|6.17|6.55|6.95|6.68|7.13|6.94|6.79|6.08|6.96|7.45|7.87|7.95|7.72|7.29|6.98|6.48|6.6|6.86|6.53|6.91|6.71|7.12|7.61|7.01|7.54|6.61|6.55|6.84|7.13|7.1|7.21|7.56|7.67|8.23|7.64|6.63|6.29|6.46|6.63|6.69|7.1|6.67|6.54|6.2|5.76|5.75|5.94|5.47|5.49|5.32|5.6|5.32|5.36|5.12|5.59|5.64|5.26|4.98|4.92|4.86|4.87|4.65|4.71|4.71|4.98|4.97|5|4.95|5.09|5|4.93|5.15|4.99|5.01|4.71|4.62|4.63|4.54|4.3|4.88|4.54|4.86|4.84|4.67|5.05|4.97|4.69|5.08|5|4.63
02859|6385|/equities/sonus-networks|R2000VALUE|17.55|17.9|18.75|18.8|17.4|18.1|20.1|15.45|16.3|15.85|15.25|14.1|14.3|15.8|14.05|13.45|13|13.15|13.45|13.6|13.3|13.5|13.65|14.05|15.55|16.05|16.9|18.25|17.6|17.75|17|17.9|16.85|14.55|14.9|14.95|14.9|14.65|14.75|13.45|13.65|13.35|14.05|14.3|13.35|12.5|12.8|12.25|11.9|11.9|13|13.8|13.55|13.5|13|13.5|13.55|12|11.75|10.7|11.1|10.8|9.85|10.55|11.55|12.3|12.7|10.75|10.65|10.4|10.75|10.75|10.25|10.2|10.1|10.65|9.7|10.1|10.85|9.9|9.85|10.65|10.4|10.35|10.5|10.5|9.5|9.1|9.45|9.65|8.25|7.75|7.4|8|8.95|8.4|9.8|11.35|11.2|9.8|9.7|9.2|9|8.8|8.7|8.35|8.3|8.7|8.8|8.75|5.9|5.8|6|6.45|7.15|6.55|7.5|6.8|8.25|7.7|6.75|7.65|7.95|8.65|7.5|7.5|8.05|8.9|11.05|10.6|11.05|12.95|10.9|14.6|15.95|15.05|16.35|17.05|15.7|16.3|21.25|18.6|17.9|16.9|17.45|16.3|17.65|22.5|21.65|21.95|21.4|20.85|22.25|21.8|19.6|20|18.95|18.15|17.5|16.75|16.45|15.25|15.35|16.35|17.65|19.15|18.5|21|20.75|17.5|22.4|25.3|29.2|30|30.55|32.1|32.6|31.4|33.3|37|34.65|35.25|32.65|30.4|30.5|30.55|29.05|28.6|28.1|28.65|29.75|30.1|32.2|33.5|34.25|42.25|41.75|43.15|42.85|42.9|43.75|43.25|43.35|41.65|40.3|40.2|38.05|39.75|39.75|41.6|41.25|40.5|40.15|36.85|35.7|35.8|38.7|37.8|36.9|37.55|35.75|36.15|38.25|37.3|34.75|32.5|34.85|31.8|32.25|31.25|27.7|24.95|25.35|25.35|25.8|26.45|25.85|26.3|26.3|23.95|23.15|24.95|22.65|23.5|22.5|20.35|21.9|21.6|21.15|22.7|24.6|23.35
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.24|12.39|12.9|12.48|12.35|12|12.5|12.56|12.65|13.35|13.05|12.35|12.05|13.19|12.68|12.96|13.63|13.2|12.91|12.67|12.3|12.41|12.44|12.34|12.02|12.51|12.43|12.04|12.25|12.11|11.89|11.54|11.84|11.35|11.22|11.14|12.86|14.06|12.84|12.67|13.02|12.43|13|14.01|13.86|13.5|14.88|15.12|15.91|16.18|17.63|17.35|16.6|15.13|13.79|14|13.93|12.97|13.81|13.07|12.68|12.36|11.94|12.05|12.05|12.3|12.66|14.09|13.61|13.42|13.94|12.25|11.72|12.13|12.15|12.1|11.77|11.75|13.02|13.5|13.62|15.1|14.99|14.01|14.31|14.56|15.37|14.53|15.43|15.59|15.71|16.85|16|16.85|17.05|16.54|16.34|16.85|14.47|13.3|13.52|14|13.95|14.13|15|13.45|12.58|11.75|12.56|12.35|9.9|11.93|12.33|12.82|15.13|15.81|20.03|20.84|22.41|26.75|25.47|25.21|24.49|25.71|28.17|28.05|26.52|28.91|27.76|24.97|28.48|28.31|29.78|31.43|33.31|25.69|26.23|24.89|24.22|26.35|25.6|24.38|22.21|23.74|20.65|21.8|22.48|24.72|26.12|26.59|26.62|26.53|26.8|25.63|26.66|26.05|27.88|26.75|28.98|28.57|27.85|26.25|25.06|26.68|27.72|27.91|26.99|29.07|27.14|25.71|26.94|26.01|27.62|30.54|30.09|30.98|28.59|26.37|26.84|26.47|25.51|28.26|28.5|32.26|32.76|31.25|31.8|31.2|31.16|31.03|33.07|32.3|34.87|31.62|29.14|30.17|31.07|31.14|31.74|32.48|32.16|31.02|29.6|29.98|29.49|30.67|32.1|31.08|32.65|31.47|31.99|33.35|32.77|31|31.81|31.51|34.36|33.41|34|34.21|34.3|32.61|34.62|34.04|35.21|35.25|35|34.24|33.89|34.38|35|33.62|32.66|33.52|34.07|34|31.3|31.25|31.94|32.65|31.91|32.5|31.75|32.67|31.03|31.39|32.68|30.37|30|30.4|30|30.57
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.75|6.94|6.91|6.89|6.9|7.04|7.02|7.12|7.13|7.32|7.27|7|7.42|7.27|7.37|7.2|7.17|7.03|7.2|6.91|6.93|6.81|6.77|7.04|7.31|7.56|7.39|7.15|6.8|6.82|7.01|6.7|6.65|7.14|7.25|6.63|6.56|6.58|6.82|6.59|6.77|6.89|7.36|7.46|7.37|7.71|7.9|7.53|7.85|7.69|7.85|7.81|7.85|7.75|7.88|7.47|7.11|7.22|7.2|7.36|7.14|7.62|7.46|7.88|7.71|7.79|7.56|6.91|6.92|6.9|6.8|6.27|5.79|5.98|5.93|5.98|5.97|6.9|6.76|7.06|7.41|6.8|6.97|7.61|7.04|6.94|7.24|6.84|7.18|7.19|7.66|8.03|7.45|7.48|7.61|7.66|8.04|8.04|7.68|7.85|7.94|7.12|6.7|7.51|5.56|5.53|5.44|6.22|5.26|4.2|4.07|4.1|4.59|4.59|5.27|4.99|5.49|5.47|6.09|5.68|5.74|6.45|5.99|5.5|5.98|5.74|6.22|6.46|6.44|6.04|6.22|6.22|6.24|7.9||6.8|6.81|7.66|7.26|7.61|7.46|7.39|7.57|5.74|6.7|7.63|7.66|8.04|7.86|8.34|8.85|8.85|8.28|8.52|8.38|8.06|7.52|7.9|8.38|8.25|8.76|8.85|9.43|9.48|9.72|9.67|10.05|10.05|10.29|9.57|8.64|8.6|8.61|9.2|9.57|10.08|10.06|11.87|10.54|10.99|11.6|11.85|11.54|11.77|11.86|11.63|11.8|11.96|11.95|11.96|11.96|11.91|12.55|12.43|12.54|13.02|13.17|13.19|13.38|13.38|12.92|13.51|13.74|13.73|13.77|14.3|13.87||13.62|13.29|13.66|13.7|13.4|13.38|13.6|13.7|13.68|13.76|13.57|14|14.23|14.3|14.57|14.62|14.36|14.44|14.44|14.53|14.79|14.79|14.79|14.79|14.1|13.05||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|299.9706|323.7918|332.6144|309.3814|298.7942|307.3228|349.0834|393.1967|356.7297|366.1406|305.5583|292.0302|297.6179|302.9115|322.9095|345.2603|336.4376|323.4977|290.8538|271.1499|262.0331|236.1533|224.6838|241.1528|245.8582|252.3282|258.5041|252.9164|237.0356|234.0947|212.9203|202.3331|214.0966|156.7493|174.6887|191.1577|244.3878|252.9164|253.7986|243.5055|265.2681|256.7395|302.6174|310.5578|303.4996|351.7302|356.7297|359.3765|388.4913|397.314|427.8992|441.1332|439.6628|384.9622|353.2006|340.8489|348.2011|333.2026|358.4942|305.8524|252.6223|246.7405|241.4469|248.7991|247.9169|239.9765|228.2129|207.3326|220.2725|210.8617|193.2163|186.4523|173.2183|184.3937|191.4518|196.1572|210.2735|278.7962|271.7381|215.273|163.2193|153.5144|147.0444|137.9276|139.6922|145.574|133.2222|124.9877|127.9286|81.1685|59.9941|52.3478|44.9956|45.2897|43.8192|50.2892|54.7005|60.2882|48.5247|54.4064|52.3478|77.0513|53.2301|42.937|40.2902|41.4665|35.5847|35.8788|29.703|29.703|26.7621|29.703|32.6439|36.1729|39.702|32.6439|32.3498|40.2902|44.4074|39.1138|39.702|29.9971|29.4089|34.4084|32.6439|23.5271|19.998|22.0567|20.5862|17.6453|44.1133|73.5222|109.9892|159.6902|188.5109|166.4543|174.9828|183.5114|177.9237|199.6863|198.5099|197.6277|175.8651|156.4552|155.2789|190.5695|208.509|224.0957|249.0932|251.74|280.8548|304.3819|323.4977|306.7346|306.7346|295.5592|266.1504|275.8553|296.1474|287.6188|307.0287|292.3243|308.2051|329.0854|353.4947|373.4928|342.3194|364.0819|343.2016|300.5588|326.7327|351.4361|399.6667|439.6628|423.4879|458.7785|485.2465|522.3017|530.8303|534.3593|502.5978|556.416|508.4795|571.7086|632.8791|567.0032|578.1786|586.119|612.8811|625.821|609.6461|638.1727|647.8776|594.9416|681.1097|712.2831|713.4594|729.3402|731.987|711.989|747.5737|758.7491|782.2762|789.6284|793.7457|786.3935|829.3304|835.2122|859.0334|838.7413|830.2127|829.0363|829.0363|802.8624|814.9201|836.3885|896.9708|897.8531|879.3255|839.6235|818.4491|825.2132|823.4486|810.5087|835.2122|824.9191|829.9186|801.9802|801.0979|825.8014|841.094|865.5033|829.3304|813.1555|749.9264|776.6885|756.6905|742.5742|726.1052|731.6929|739.9274|754.3378|714.0476|720.2235|674.0515|702.2841|747.2796|723.7525|724.0466|762.5723|769.0422|732.2811
02865|24343|/equities/tejon-ranch-co|R2000VALUE|32.35|33.05|35.12|33.95|33.75|28.88|25.87|25.55|25.23|24.74|25.17|24.54|24.22|25.74|24.21|26.15|25.86|25.16|23.98|23|22.18|22.1|23.09|21.3|21.07|21.86|22.15|21.79|20.59|20.78|20.3|20.75|21.03|20.84|20.88|20.5|22.09|21.95|22.4|21.39|21.59|22.17|23.13|23.42|22.42|22.52|22.7|23.92|27.07|26.63|27.02|28.11|28.29|27.6|28.65|28.85|29.11|30.28|30.97|30.69|29.24|28.42|27.99|28.83|28.43|28.71|27.96|27.9|28.61|26.62|27.34|25.57|24.25|24.4|24.99|24.82|24.6|25.7|25.39|24.69|23.44|24.25|24.28|23.6|24.08|24.19|25.4|23.15|24.44|25.03|25.99|25.73|24.14|24.19|24.94|24.96|26.93|26.43|24.35|23.05|23.61|23.85|21.23|21.76|21.15|21.39|20.87|19.34|19.65|20.35|17.72|19.23|19.74|20.8|22.36|20.31|21.23|21.16|22.55|23.1|23.68|26.57|25.02|25.27|24.31|22.32|23.18|25.74|27.18|23.9|28.88|27.95|31|34.28|34.28|31.2|32.67|32.34|32.17|31.49|30.97|28.91|29.72|29.29|30.48|33.43|32.82|37.09|37.1|37.04|37.35|36.62|38.69|39.84|39.88|40.52|40.39|37.37|37.67|34.86|35.28|32.44|32.77|33.17|33.66|34.72|33.85|35.21|34.5|33.39|34.52|35.25|38.41|40.2|37.56|38.3|35.68|35.58|36.2|36.94|36.05|38.52|36.29|40.53|41.38|39.02|40.91|38.11|37.34|38.69|39.71|40.23|42.16|35.82|36.9|40.42|41.28|42.31|41.43|42.76|44.17|44.92|46.56|45.37|46.91|46.38|46.96|46.46|47.05|46.11|46.07|44.61|45.33|43.96|44.81|44.6|47|47.17|48.85|51.37|48.28|49.44|51.18|50.26|52.74|50.73|52.65|49.61|47.31|48.74|48.54|45.23|43.96|45.65|42.27|41.58|40.67|39.72|41.06|41.41|39.35|41.28|40.28|39.82|38.31|39.97|38.18|37|36.1|37.85|38.5|37.84
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.17|4.21|4.25|4.25|4.16|4.15|4.09|4.17|4.28|4.53|4.52|4.65|4.65|4.09|4.14|3.93|3.86|3.88|3.78|3.75|4.05|4.01|4|4.15|4.19|4|4|4|4.25|4.13|4.29|4.4|4.1|4.06|4.21|4.38|4.51|4.59|4.81|4.3|4.28|4.3|4.72|4.6|4.65|4.9|5.1|5.11|5.29|5.45|5.9|5.5|4.9|4.82|4.47|5.4|4.32|4.17|4.39|4.3|4.11|4.1|4.19|4.3|4.45|4.44|4.4|4.65|4.5|4.75|4.8|4.8|4.75|4.8|5.29|5.72|5.68|5.38|5.38|5.41|5.21|5.1|5.25|4.96|5.31|5.01|6.25|5.68|5.64|5.01|4.43|4.32|4.68|5|5.1|5.3|5.84|5.5|6.07|5.94|5.56|6.54|6.7|6|7.04|7.28|7.6|7.15|7.94|7.52|7.25|7.9|7|7.53|7|6.99|6.97|7.44|7.33|6.61|6.36|5.71|6.77|6.8|7.89|7.99|8.82|8.9|8.9|8.3|8.98|9.25|9.99|9.17|10|9.5|9.8|11.01|11.52|12.11|11.26|11|11.08|11.87|10.4|9.93|12|12.32|12.78|13.01|13.02|13.31|13.5|13.65|14.11|14.43|14.25|14.48|14.84|14.69|14.75|14.75|14.82|14.6|14.56|14.7|14.03|13.67|13.5|13.6|14|13.68|14.57|15.2|15.59|15.57|16|16.07|16.27|16.86|16.57|17.35|17.29|16.85|17.77|17.35|17.5|17.61|17.5|17.61|17.66|17.76|17.67|18.04|18.01|18.19|18.01|18.11|18.4|17.5|19.45|19.6|19.6|19.64|19.64|19.6|19.6|19.6|19.73|19.6|19.6|19.85|19.6|19.6|19.75|19.6|19.85|19.76|19.72|19.86|19.97|20|19.97|19.59|19.7|19.97|19.55|19.5|20|20.2|20.18|19.5|19.75|19.52|20.18|20.15|20.35|19.76|19.3|19.4|19.27|19.4|19.55|19.57|19.8|19.66|19.83|19.22|19.75|20.02|20.02|20.25
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.24|15.44|14.9|14.95|14.94|14.99|14.8|14.82|14.35|14.78|13.5|14.55|14.48|14.39|13.7|13.5|12.11|11.62|11.11|11.8|11.45|11.37|11.59|11.95|11.5|11.3|11.3|10.98|10.9|10.95|10.93|10.88|10.99|10.87|10.88|11.03|11.44|11.15|11.28|11.49|10.31|10.12|10.79|10.96|10.88|10.67|11.44|10.97|11.61|11.86|12.74|12.41|11.86|11.64|11.65|13|12.01|12.6|12|11.83|11.34|11|10.73|10.64|10.21|10.46|10.66|11.06|10.79|10.74|10.81|11.08|10.55|11.05|10.31|10.46|10.94|10.76|11.31|11.98|12.81|13.06|13.15|13.6|13.89|13.32|13.71|13.32|14.09|14.34|14.3|12.55|11.55|11.88|12.8|13.12|12.65|12|12.71|12.5|12.79|12.5|12|11|9.3|8.75|8.6|8.74|8.75|8.8|8.7|8.9|9.4|9.25|9.55|9.75|9.84|10.61|10.61|11.2|11.49|10.18|9.87|10.03|10.5|10.5|10.89|10.76|12.85|10.99|11|12|11.36|12.15|13.25|11.41|11.98|12.74|11.99|11.13|10.71|12|11.84|11.5|11|11.01|12|12.45|12.5|13.05|12.95|12.5|12.31|12.7|12.75|12.75|12.99|12.96|13.86|13|12.9|12.74|13|13.02|13.08|12.9|12.81|13.25|13.25|12.5|12.9|12.9|12.67|13|12.92|13.25|13.79|13.95|13.85|13.6|14.01|14.67|14.16|14.73|14.15|14.25|13.5|13.77|13.9|14.1|13.4|13.85|13.84|14.65|15.25|15.06|15.75|15.76|15.98|15.95|15.95|15.95|15.95|15.99|15.95|15.75|15.75|16|15.75|16.04|16.35|16.01|16.03|16.37|16.25|16.5|16.84|16|15.56|15.55|15.35|15.5|15.5|15.55|15.5|15.75|15.5|15.5|15.65|15.28|15.4|15.25|15.48|15.55|15.82|15.35|15.27|16|15.79|16|16|16.25|15.5|15.24|15.89|16.3|16|17.4|16.09|16.1||16.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.96|6.2|6.2|6.04|6.4|6.4|6.28|6.32|6.4|6.28|6.6|6.72|6.68|6.8|6.6|6.6|7.36|7|6.4|6.8|6.8|6.64|7|7.56|7.2|8|7.6|6.6|7|6.6|7.6|8|8|7|7.4|8.2|7|7.6|7.6|7|5.4|9|8|8|8|8||9.2|9|13.2|14.4|18|9.6|9.6|10|10|11|11|11|9.6|9.4|9|8.6|9.2||9.2||8.4|8.8|8|9.04|10.96|10.4|11|12.4||12|10.2|10.8|11|12.2|13|14.56||14.71|14.31|14.71|15.49|14.71|14.71|15.69|14.71|15.88|18.63|19.8|22.55|||19.44|19.44|23.33|19.44|20.42||19.44|21.39|18.43|18.47|14.82|19.56|14|14.58|13.61|18.47|18.47|22.36|19.44|20.42|22.36|19.44|19.44|20.07|21.19|20.42|22.36|21.39|22.75|22.59||21.39|19.48|22.75|21.78|21.43|21.97|23.14|23.33|22.94|23.33|23.33|23.33||23.33|22.75|27.22|25.28|23.92|27.22|31.11|30.61|31.11|31.11|31.5|32.08|30.14|34.03|34.03|34.03|33.25|32.67|34.8|34.03|31.34|36.94|36.94|36.94|38.5|38.89|40.45|39.86|39.86|37.92|40.79|41.22|42.39|42.39|42.78|43.75|42.78|42.78|43.55|45.11|45.15|48.42|46.67|45.69|45.89|46.67|44.72||48.61|48.22|48.8|49.78|49.58|49.78|52.69|54.44|55.61|56.23|57.36|58.33|58.33|58.92|58.92|58.72|59.11|59.11|58.53|58.33|58.14|57.36|57.36|57.59|58.33|58.33|60.28|62.8|62.22|63.19|64.17|62.45|62.22|63.19|63.12|63.58|63.19|62.22|62.71|60.28|58.82|59.27|60.08|58.04|57.36|54.44|52.4|52.11|51.53|51.53|50.55|52.4|49.87|49.68|49.68|50.94|50.55|50.55|47.05|45.5|45.5|46.18
02871|41330|/equities/tiptree-fin|R2000VALUE|5.25|5.25|5.2|5.15|5.3|5.35|5.4|5.12|5.2|5.12|5.11|5.1|5.25|4.95|4.85|5.15|4.73|4.7|4.1|4.45|4.41|4.35|4.5|4.5|4.75|4.01|4.25|4.3|4.8|5.25|6|7|6.45|7|7.85|8.91|8.95|8.95|8.88|8.9|8.71|8.71|8.73|8.78|8.9|8.68|8.6|8.73|8.84|8.92|8.95|8.93|8.93|8.95|8.94|8.91|8.93|8.38|8.35|8.36|8.4|8.4|8.25|8.2|8.22|8.06|7.78|7.86|7.42|7.31|7.25|8.43|8.15|8.35|8.3|8.04|8|7.9|7.99|7.99|7.57|8.03|7.41|7.41|7.17|7.12|7.11|6.42|6.28|6.45|6.4|6.13|5.37|5.13|5.21|5.5|5.66|6.12|5.9|5.67|5.44|6.09|5.09|5.37|5.99|6.11|5.71|4.87|4.98|5.92|4.85|5.21|6.71|7.5|8.98|7.76|8.05|8.41|8.02|7.65|7.69|7.52|8.5|8.9|8.44|8.18|8.9|10.51|11.09|9.24|11.48|10.64|10.33|11.15|11.35|10.8|11.83|11.42|10.73|10.89|11.11|10.6|10.24|9.4|10|8.88|10.02|10.99|10.8|11.35|11.49|10.89|11.5|10.82|10.75|10.96|10.69|10.75|10.71|10.5|10.23|10.65|10.3|10.73|10.67|10.65|10.57|10.94|10.52|10.4|11.73|11.87|10.52|10.34|10.12|10.69|10.11|9.76|10|10.75|11.1|11.78|11.56|11.65|11.74|11.89|12|11.54|11.16|11.85|11.6|10.46|12.63|13.55|13.4|14.57|14.4|14.7|13.75|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|28.36|29.14|31.37|31.44|27.88|27.3|29.13|28.67|27.63|28.26|27.28|27.37|28.14|29.93|27.9|27.54|28.21|28|27.95|26.6|25.72|24.6|25.25|24.61|21.58|21.74|21.25|21.14|19.85|19.56|18.41|18.54|19.2|18.47|18.79|18.26|19.71|20.19|20.31|19.97|19.67|18.74|19.06|18.84|18.76|17.56|18.22|18.09|18.63|18.7|20.8|23.36|21.38|21|20.94|21.07|20.25|22.01|21|19.84|18.87|18.11|17.53|18.25|18.1|18.14|17.3|17.47|17.15|16.67|16.17|15.66|14.67|14.93|14.57|14.49|13.09|14.11|14.15|14.49|13.42|13.66|13.11|12.94|12.79|13.32|12.83|12.15|12.35|12.76|12.01|10.54|10.27|10.35|10.54|10.81|11.02|13.02|12.3|11.42|11.87|13.05|12.4|12.25|12.67|12.58|12.29|11.76|11.26|11.24|9.78|10.04|12.3|13.39|13.8|13.32|14.21|14|14.16|15.8|14.85|16.1|16.9|17.44|16.27|15.11|15.11|15.86|15.98|13.49|14.05|13.38|16.65|17.03|16.52|15.91|16.14|15.7|14.57|15.1|17.06|18.05|17.8|17.59|16.67|13.14|12.95|13.59|13.96|13.07|12.58|12.35|12.1|12.23|12.17|13.03|14.01|12.93|13.45|12.43|12.5|10.97|11|11.77|11.74|12.24|12.59|13.45|12.6|10.47|11.3|10.43|11.03|11.31|11.55|11.88|12.53|12.67|12.77|13.11|12.12|13.28|12.98|14.45|14|13.46|13.29|11.97|11.96|12.07|12.65|12.4|11.53|11.35|12.41|13.15|12.66|12.46|12.49|13.3|14.07|14.28|14.98|14.81|13.57|14.1|14.84|15.3|16.65|15.59|14.4|14.7|15.52|14.65|15.3|14.05|15.44|15.67|15.5|16.82|16.32|13.37|15.93|16.69|16.9|16.29|16.01||15.92|15.3|14.93|14.8|15.05|15.18|14.68|14.36|12.19|12.87|12.18|12.4|12.7|13.34|12.38|12.3|12.3|12.53|13.4|13.46|12.51|13.97|14.14|12.04
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.02|10.98|11.08|11|11|10.89|11.03|11.05|10.97|10.85|10.63|10.55|10.71|10.81|10.87|10.79|10.58|10.75|10.98|10.29|10.25|10.33|10.5|10.88|10.52|10.7|10.96|12.64|12.42|12.26|11.93|12.01|12.18|11.78|11.34|11.43|11.64|11.99|12.2|11.17|11.56|11.26|12.25|12.44|11.99|12|12.1|12.14|13.57|12.38|12.5|13.64|13.75|13.14|12.65|12.51|12.01|11.84|10.89|10.38|10.19|10.1|10.05|10.27|10|9|7.92|7.7|7.46|7.37|7.58|7.74|7.32|7.5|7.73|7.57|8.78|10.06|10.65|11.84|12.28|12.86|12.99|13.47|12.83|13.01|13.47|12.52|13.63|13.42|11.92|12.18|12.95|12.62|14.6|13.6|13.62|14.5|14.23|13.39|12.8|13.12|11.8|11.95|11.83|11.5|12.98|10.49|9.77|9.53|7.4|6.25|8.64|10.5|12.95|12|14.64|16.89|19.59|21.28|21.87|20.56|21.5|20.5|19.34|15.02|17.75|20.14|19.83|18.13|24|17.21|19.37|20.23|22.59|16.04|16.52|16.28|15.99|17.59|17.1|18.25|19.45|15.35|15|16.57|16.94|17.59|19.45|20.67|21.88|21.43|20.98|21.55|21.84|22.28|20.25|18.62|20.49|22.96|24.1|19.98|20.77|22.42|23.06|23.98|23.31|23.98|22.97|22.38|23.79|22.7|25.02|26.27|25.01|24.54|25.31|26.02|26.22|25.65|26.5|27.23|27.84|31.4|31.4|28.59|29.25|28.37|27.89|28.56|30.19|27.92|27.75|25.56|25.95|27.75|28|28.43|28.15|27.5|27.75|28.04|27.85|27.99|27.86|28.06|28.02|28.41|27.17|27.69|28.08|27.71|28.14|27.38|28.07|28.85|28.6|28.78|29.19|29.2|30.18|30.13|29.71|28.89|29.7|29.01|30.86|31.3|30.14|31.3|31.45|31.43|30.4|31.63|33.78|33.9|32.72|31.82|31.55|32.48|32.97|31.88|31.8|31|30|32.11|29.25|27.27|25.7|26.5|26.47|26.65
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|75.96|75.24|73.44|66.6|68.4|68.04|70.56|77.76|74.52|90|75.24|67.32|66.24|64.44|60.12|61.2|63|54.36|53.28|51.84|51.12|53.28|55.08|59.04|54|56.88|60.84|62.28|59.4|51.48|48.6|50.4|49.32|51.48|50.76|52.56|57.6|59.04|58.32|58.32|59.04|58.68|68.04|75.24|71.28|73.44|67.68|68.04|82.8|79.92|87.84|81|67.68|65.52|66.6|65.88|63.36|67.68|60.48|60.84|65.16|54.72|51.48|55.08|59.04|62.64|57.96|51.84|51.48|48.24|49.68|51.84|52.56|58.32|57.6|64.8|54.72|65.88|72|63.72|68.04|70.2|71.28|69.48|68.4|66.6|66.6|83.88|66.6|65.88|59.4|58.68|56.16|64.8|73.8|79.92|83.16|86.4|75.6|73.8|72|68.04|72.72|68.4|77.4|63.36|51.48|48.24|41.76|47.52|46.08|53.64|67.32|79.2|66.96|54.72|60.12|57.6|56.52|45|48.24|52.2|56.16|60.12|65.52|57.6|72|104.4|117|108|123.12|122.4|144|153.72|147.6|117.36|171.36|185.76|196.56|189|206.28|203.04|197.28|174.96|160.56|158.04|154.8|196.92|191.52|145.08|144|146.88|152.28|129.6|130.32|135|145.8|149.76|157.32|169.92|75.6|81.72|103.32|123.12|129.24|126|133.56|137.88|128.52|124.2|146.52|135|137.52|153.36|140.04|140.4|160.2|162|172.8|126.72|199.08|212.4|196.2|211.68|216|208.8|207|222.48|214.2|205.2|212.4|210.6|207.72|210.6|198|233.64|240.12|219.6|228.6|228.24|243|243.72|248.4|234|254.88|267.48|245.16|241.2|231.84|221.04|208.8|212.4|169.92|158.04|163.08|161.64|156.6|129.6|123.12|132.12|113.4|101.88|100.8|100.8|102.24|96.84|126|109.44|102.24|78.12|61.2|60.12|60.84|74.88|75.6|75.6|61.92|63.36|71.64|74.16|75.96|79.2|79.2|75.96|70.2|71.28|71.28|70.2|72|79.92|83.52|74.16
02876|13954|/equities/rpc-inc.|R2000VALUE|15.19|15.69|16.28|16.05|14.58|12.97|13.94|12.68|12.23|11.53|11.61|11.41|11.35|11.65|11.09|12.19|12.51|12.15|14.44|13.64|12.41|12.14|11.51|11.28|9.84|10.28|10.48|10|9.18|8.89|8.73|8.75|7.75|7.55|7.14|7.43|8.03|7.5|7.58|6.77|6.14|6.24|6.33|6.62|6.09|5.12|4.91|4.73|5.47|5.33|6.05|5.86|5.24|5.14|5.09|4.88|5.04|5.45|5.58|5.49|5.76|5.6|5.09|5.48|5.24|5.37|5.55|4.68|4.7|4.91|4.34|4.44|4.2|4.28|4.37|4.36|4.15|4.67|4.99|4.73|4.35|4.6|4.38|4.31|4.03|3.59|3.68|3.41|3.8|3.67|4.06|4.09|3.38|3.48|3.88|3.81|4.36|4.61|4.68|4.14|4.16|5.02|5.12|4.37|4.1|3.17|3.19|2.83|2.93|2.7|2.37|2.51|2.57|2.69|3.23|3.3|3.67|3.68|4.36|4.6|4|4.23|4.17|3.66|3.65|3.43|3.69|4.31|4.55|3.54|4.35|4.52|5.16|6.51|7.65|6.73|6.96|7.17|7.93|7.79|7.67|7.72|7.75|7.4|7.39|7.28|7.47|6.75|6.65|6.85|6.5|6.26|6.2|5.74|5.6|6.11|7.57|6.92|6.97|6.6|5.68|5.43|5.6|5.83|5.75|5.31|4.83|4.89|4.49|3.9|4.86|5.03|5.29|5.63|4.81|5.1|4.96|4.98|4.87|5.18|4.85|4.91|5.49|6.06|6.12|6.24|6.46|6.18|5.87|6.13|5.96|5.9|5.88|5.14|5.17|7.12|7.17|7.25|7.49|7.6|7.36|7.29|7.44|7.51|7.66|7.42|7.59|7.72|7.83|8.18|7.74|7.39|7.25|6.66|6.82|6.33|6.99|6.85|7.23|7.82|8.02|7.5|7.04|6.8|7.29|7.55|7.67|6.82|6.69|6.38|6.26|6.38|6.4|6.4|5.78|5.9|5.4|5.37|5.28|5.59|5.9|6.03|6.06|6.21|6.17|6.36|6.47|5.79|6.68|6.85|7.16|6.56
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|22.54|23.76|24.37|24.92|25.11|24.43|24.31|23.85|24.07|24.39|23.95|24.34|23.95|25.47|25.96|25.66|25.7|25.17|25.79|24.93|25.33|26.09|26.34|26.38|25.53|26.18|26.02|26.5|26.32|26|26.46|26.59|26.86|26.73|27.42|27.86|29.18|28.41|28.1|27.14|27.8|26.95|28.68|29.45|28.21|27.65|27.79|27.85|29.74|29.27|30.63|31.2|30.49|30.76|30.22|29.3|29.22|29.55|28.58|28.39|29.01|28.83|27.74|29.17|29.82|32.83|32.72|29.5|29.83|30.03|30.63|31.72|31.43|31.4|29.54|27.32|27.75|28.68|29.27|28.68|27.86|28.83|29.37|29.13|28.63|29.31|29.55|29.28|28.85|30.3|31.02|31.09|29.84|30.4|31.61|31.46|32.34|31.92|33.11|31.48|33.23|35.68|33.74|29.32|29.46|29.32|29.91|28.44|27.01|24.69|23.08|24.44|28.05|29.3|29.12|27.99|28.74|30.25|32.01|33.75|32.88|33.33|33.13|30.82|27.91|26.35|33.13|32.25|29.85|24.59|28.47|25.41|28.1|32.33|34.22|31.95|33|34.84|33.15|39.28|36.41|38.11|39.58|38.04|37.63|36.16|37.62|38.26|36.93|37.57|37.43|36.96|39.09|39.07|35.19|32.85|32.79|29.87|30.28|27.39|27.29|24.93|26|27.77|28.95|30.32|29.99|30.5|28.32|25.18|31.07|32.29|32.56|34.7|32.84|34.44|33.38|31.89|30.4|32.6|35.87|36.22|36.17|37.79|38.22|38.98|38.22|36.02|35.33|36.18|36.66|36.17|38.17|37.38|38.33|40.81|43.01|42.17|40.51|39.55|38.12|37.39|38.9|36.88|37.53|39.29|37.77|37.42|37.13|35.66|35.46|35.33|34.72|33.23|33.71|32.02|33.45|35.41|36.4|35.43|34.07|33.38|32.53|32.26|33.47|32.86|33.66|33.36|32.64|32.89|32.65|32.08|35.19|33.66|32.84|32.49|31.33|34.02|33.1|34.11|32.79|35.51|36.05|34.59|38.12|39.34|37.34|37.59|35.81|37.53|35.77|34.49
02878|21152|/equities/cato-corp|R2000VALUE|24.68|24.8|24.58|24.12|23.38|23.79|24.28|24.55|24|24.71|24.48|24.41|24.28|25.71|26|27.74|27.61|28.07|29.24|29.06|28.76|28.08|28.91|28.84|26.53|27.04|28.26|27.75|26.8|25.87|25.2|24.35|24.89|22.85|23.3|22.17|23.58|23.57|24.01|22.33|22.77|21.78|22.6|24.57|24.54|23.21|23.48|23.63|24.48|23.32|23.82|24.97|23.67|23.78|22.14|21.12|21|21.66|21.66|19.68|19.83|19.4|18.94|20.57|20.88|20.97|21.7|20.12|20.54|19.67|19.8|19.5|19.25|20.67|21|20.49|19.74|22.27|22.75|21.86|19.83|20.62|21.56|18.01|17.99|17.1|16.96|17.17|21.33|19.98|19.67|19.04|16.83|15.95|17.29|15.79|18.03|20.18|19.56|19.57|18.1|17.8|19.14|18.05|18.65|18.73|19.02|17.68|17.12|15.74|13.12|14.45|14.5|14.34|14.9|13.01|13.9|13.83|14.18|15.02|14.18|14.2|14.49|14.74|13.65|13.18|12.72|14.64|15.34|12.01|13.05|13.42|15.25|17.66|17.92|17.5|18.47|17.99|16.72|17.85|17.88|17.46|17.83|18.56|17.36|14.17|14.53|16.13|16.22|15.87|15.71|15.38|15.55|16.01|17.18|15.7|15.47|14.37|15.57|14.92|16.8|15.39|15.18|15.65|16.11|16.43|16.08|16.76|15.13|13.26|13.7|14.64|16.3|16.15|14.81|14.54|15.09|19.75|18.61|17.68|17.79|20|17.87|19.35|21.42|20.4|21.77|20.84|21.07|21.96|21.29|21.48|19.43|21.07|21.14|23.94|24.98|23.38|22.12|21.5|21.75|21.5|21.74|21.48|21.89|21.7|21.88|22.32|22.74|22.11|22.99|23.39|23.93|21.92|21.68|21.07|22.92|22.63|22.86|22.8|22.39|21.84|22.8|22.25|23.11|23.11|23.75|23.78|23.65|24.8|24.57|23.45|22.38|22.63|23.03|23.45|22.95|21.9|22.68|22.55|23.39|23.67|22.36|23.76|24.4|24.68|24|23.75|23.11|23.96|25.75|25
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.95|2.15|1.85|2.2|1.85|1.85|2.25|2.25|2.35|2.05|2|1.95|2|2|1.8|1.8|1.4|1.54|1.07|1.2|1.2|1.3|1.4|1.5|1.55|1.65|1.75|1.68|1.58|1.58|1.6|1.62|1.84|1.86|1.91|1.9|2|2|1.62|2.05|2.02|1.95|2.05|2.02|2.05|2.6|3.35|3.1|3.23|3.25|3.75|4.55|3.5|2.3|2.2|2.3|2.3|1.9|1.55|1.55|1.6|1.3|1.6|1.8|1.93|1.93|2.1|1.85|1.75|1.7|1.75|2|2.3|2.2|2.3|2.35|2.4|2.85|3.4|3.5|3.1|2.83|1.93|1.9|1.95|1.85|1.95|2.15|2.05|1.75|1.4|1.75|1.8|2.1|2.1|2.1|2.1|2.05|2|2|2|1.75|1.62|1.77|1.5|1.25|0.95|1|0.75|0.65|0.65|0.7|0.7|1|1|1.1|1.5|1.1|1.2|1.1|1.1|1|1.35|1.3|1.1|1.15|1.85|2.3|2|1.95|2.25|2.05|2.5|3|3.15|2.8|3.9|4.75|2.42|2.9|3|3.45|3.7|3.05|2.65|3.55|3.95|3.4|3.65|3.95|3.9|4|4|4|4.8|5|5.45|5.3|6|5.8|4|5.6|5.75|6.15|6.25|7|6.25|7.05|5.95|5.25|6.75|6.15|7.55|7.9|6.75|7.45|7|9.15|10|11|10.65|12.25|13.05|15.45|16.85|14.45|14.75|14|14|15.9|17|13.95|12.5|14.9|16.7|17.1|18|20|20|20.95|20|19.55|21.75|20.5|22.05|22.5|21|20.6|20.35|21.45|20.45|21|23.9|23.35|25.6|25|30.6|30.2|29.95|30.7|30.95|29.5|31.3|31.6|32.25|32.15|33|33.05|33.2|32.15|31.25|29.25|27.4|28.5|26.4|27.8|25.25|29.2|26.9|27.75|26.5|28.4|27.25|25.5|25|29.35|30.95|31.6|30.3|29.8|34.25|29.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28|28.39|29.7|29.1|28.04|27.49|27.5|28.86|27.52|29.76|28.2|25.48|24.69|26.13|26.69|27.17|28.63|26.91|24.92|24.21|23.37|22.73|23.21|22.78|23.41|26.7|25|25.25|25.42|25.55|24.34|24.1|24.58|24.91|25.2|25.34|27.09|30.92|31.98|30.58|32.38|32.56|31.85|32.93|32.35|31.58|29.73|29.76|31.81|31.21|31.58|32.19|30.85|29.25|28.99|29.66|28.35|28.19|28.1|27.47|27.66|27.43|27.58|27|25|24.25|24.03|23.84|23.01|23.07|23.93|24.55|23.02|22.88|22.07|26.13|28.18|28.38|28.5|27.41|27.41|28.01|28.36|26.6|26.6|26.69|26.26|26.31|26|25.8|23.01|22.75|27|32.55|33.02|26.44|25.97|25|25.29|25.23|24.96|24.94|24.74|23.58|23.5|23.79|22.66|20.93|19.84|22.13|21.5|21.11|22.86|21.73|21.51|21.05|19.61|21.99|19.96|20.65|18.04|19.64|18|16.41|17.11|17.25|17.96|16|19.49|14.63|17.75|16.77|19.02|19.54|19|19.23|20.5|20.94|20.86|20.99|21|20.65|20.86|20.72|21.23|20.07|20.85|21.16|20.81|21|20.62|20.63|20.75|20.57|20.5|18.82|20.09|20.75|20.7|21|19.35|20|20.15|20|20.52|22.3|23.34|22.3|23|23.89|24.47|22.76|23.75|23.6|25.01|25.75|25.85|26|25.31|25.5|27|26.76|26.84|27.1|26.98|26.54|27.18|26.9|26.78|27.39|26.51|26.5|26.02|26.75|26.75|26.29|26.26|26|26.4|26.75|26.97|26.65|28.47|27.62|29.06|28.99|30|29|27.25|27.5|26.2|26.89|26.01|25.8|25.82|26.3|27|26.42|26.5|24.4|24.5|25.19|24.5||24.21|24.3|25.07|25.4|25.62|26.71|24.84|24.05|25.15|26.2|27.14|26.89|27.35|26.3|26.5|26.64|25.05|24.5|24.5|24|25.1|25.25|24.42|23.61|23.87|23.93|22.97|22.98
02886|40068|/equities/first-internet-bancorp|R2000VALUE|7.233|6.927|6.9|6.933|6.867|6.867||6.933|7.067|7.167|7.267||||7.367|7.333|7.333|7.333|7.233|7.333|7.667||7.833|8.067|8.3|7.66||7|7.667|7|8.333||6.967|6.967|6.933|6.833|7|7|6|6.667|6.667||5.8||6.833|6||6.5|7.5|5.967|6.833|4.833||||4.733|3.333|3.667|3.333|3.333|2.84|3.167|||3.2|3.833|3.833||3.833|3|3.42|3.4|4.267|4.333|4.5|||||4.333|4.733|4.733|5.833|4.733|4.233||4.6|4.2|4.733|5.067|5.067||||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.733|6.333|6.067|5.66||5.333|5.647||5.653|5.333||5.667||6.067|5.7|5.567|5.7||5.7|6|5.767|5.833|6||6.167|6.333|6.333|6.4|6.467|6.66|6.367|6.4|6.673|6.633|6.733||6.533|6.767|6.767|6.773|6.767||7.067|7.167||7.467|7.667|7.667|7.667||7.667|7.167|6.8|6.833|7.833||7.167|8.067|7.3|7.267|8.133|8.433|8.533|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|8.833|8.667|9||9.067|9.267|9.233|8.867|8.867|8.533|9.373|9.4|9.4|||9.333|9.333|9.333|9.333|9.233|9.2|9.067|9.033|9.1|9.2|9.427|9.267|9.233|9.133|9.427|9.5|9.5|9.467|9.633|9.667|9.467|9.2|9.767|9.767|9.8|9.933|||10.333|10.033|10.333||10.033|10.333|10.3|10.707|10.767|10.8|10.8|10.8|10.833|10.9|10.9|10.78|10.927|10.833|10.867||10.9|10.967|10.967||11.067|10.967|11.3|10.767|11|10.933|||10.7|10.833||10.833
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.6|26.5|26.3|26.7|26.31|26.75|27.65|27.93|26.7|26.9|26.65|26.75|27.2|26.45|26.6|26.6|26.6|26.6|26.85||27.1|28|27.1|27.05|27.05|27.1|27.75|27|26.75|27.5||27.5|26.3|26.3|||27.25|27|26|26|26.2|26.5|26|26|26.5|26|26.75||27|26.76|28|26.02|25|22.6|23|22.01|22|22|20.85|22|20.5|21|20|19.87|19.87|18.95|19|19.5|18.25|18.4|17.75|17.25|17.55|17.65|17.25|17.25|17|17.5|17.65|17.65|17.65|17.15|17.2|17.18|17.2|17.25|17.1|17.2|17.25|17.5|17.05||17|17.1|17.1|17.15|17.05|17.95|17.55|17.25|17.1|17.1|17|17.45|18|17.25|17||17.25|17.75|18.3|18.25|19.87|19|17.5|17.75|17.01|17.25|18.25|18.05|18.5|18.1|21|23|21|20|21|21.5|21|20.5|22|22|23.5|24|24|25.05|23.75|24|24|23.75|24|23.5|22.35|22.5|23.25|24|22.5|23|24|25.05|25.5|26|26|25|23.85|23.6|23.1|24.25|24.5|24.5|24|24|24.05|24|24.5||24|23.5|24|25.95|26.75|26.1|26|26.5|26.5|26.5|26.95|26.5|26.5|27|27|28|27|29.75|30|31|29.95|30|28.5|29|29.5|29|27.65|27.65|27.7||29.25||28.15|30.89|28.15|28.5|30|31.5|30.25|29|27.11|28.95|26.65|27|27|27.5|28.5|27.5|27.51|28.01|28|28.5|28.55|27.5|25.35|25.5|25.7|25.75|26|26|26.1|26.25|26.1|26.5|27|26.5|26.5|26.5|27|27.25|27|26.5|27|27.15|27|27|27.3|28.75|28.9|27.3|27.5|28.05|28.9|29||29
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.35|17.27|17.06|16.7|15.83|16.08|18|19.54|18.81|19.5|17.38|16.74|16.73|17.03|16.95|17.07|16.98|16.37|15.91|14.32|14.44|14.78|14.82|14.29|14.34|14.22|13.08|13.32|13.35|13.8|13.11|12.93|13.2|12.78|12.69|11.55|12.18|11.91|12.66|11.1|12.09|11.55|12.15|12.48|12.63|11.43|11.7|11.19|12.69|11.91|11.64|12.36|11.76|11.61|10.83|10.71|9.72|11.4|11.7|11.43|11.61|10.32|10.2|10.08|9.99|11.55|11.82|11.91|11.19|10.89|10.53|9.84|9.18|8.73|9|9.69|8.43|9.3|9.39|9.69|9.18|9.45|10.77|8.64|7.65|6.6|6.75|6|6.21|6.45|5.79|5.13|4.08|3.96|4.2|3.09|3.99|4.86|4.32|4.53|4.83|5.37|3.24|3.3|2.94|2.73|2.55|1.76|1.95|1.83|1.86|1.65|2.94|3.39|4.2|5.49|5.1|6.51|7.41|8.79|7.77|8.4|12.51|14.55|13.65|11.16|12.3|13.62|14.34|14.73|14.49|12.75|13.74|14.22|14.97|14.01|12.72|12.12|11.43|11.1|9.72|9.75|8.97|8.67|8.64|7.68|7.5|8.58|9|8.85|8.91|8.82|9|8.7|8.85|7.92|8.34|8.43|8.52|8.46|8.4|8.22|8.31|8.55|7.8|7.5|6.51|7.05|6.39|5.91|6.3|6.72|7.29|7.32|7.23|8.04|9|8.97|9|9|8.25|7.89|7.65|7.77|7.89|8.37|7.59|6.51|7.2|7.2|7.02|6.69|6|6.12|6.75|7.02|7.35|7.65|7.95|8.25|8.28|8.58|8.97|8.04|8.04|7.95|7.83|8.25|8.91|9.03|9.03|8.7|8.61|7.95|8.4|7.95|8.55|8.55|8.67|8.7|7.35|5.79|6|6.9|7.35|6.42|7.05|5.25|7.02|7.2|7.26|7.77|7.98|8.07|7.74|7.2|6.99|7.14|7.53|7.71|7.77|7.77|7.26|7.53|7.26|7.38|8.46|9|9.09|9.42|8.7|8.85
02892|21057|/equities/citizens-inc|R2000VALUE|7.1|7.06|7.29|7.39|7.47|7.09|7.14|7.54|7.14|7.15|6.98|7.05|7|7.35|7.27|7.53|7.42|7.5|7.33|7.08|7.09|7.02|6.89|7.18|6.95|7.1|7.1|7.01|6.93|6.99|6.83|6.72|6.95|6.81|6.7|6.62|7.06|6.82|7.04|6.59|6.93|6.77|7.07|7.09|6.7|6.51|6.74|6.62|7.21|6.75|7.03|7.27|6.93|7.05|6.95|7.14|6.94|6.64|6.99|6.54|6.46|6.15|6.05|6.46|6.28|6.49|6.59|6.64|6.76|6.42|6.3|6.1|6.07|6.22|5.87|6.11|6.05|6.12|6.47|6.38|6.08|6.51|6.92|6.72|6.86|6.7|6.98|6.49|6.85|7.06|6.9|6.78|5.77|5.63|6.49|6.76|6.72|6.85|6.74|6.27|6.52|7.17|7.2|7.06|7.34|7.89|7.71|7|7.61|7.14|6.53|6.5|7.15|7.79|8.36|8.04|8|8.51|8.36|9.46|9.2|9.37|8.95|8.73|9.12|8.94|7.91|8.7|8.42|7.81|7.7|8.42|7.25|8.96|8.85|7.34|7.6|7.25|7.21|7.13|7.6|7.4|7.62|6.85|6.61|5.95|6.45|6.5|6.49|6.5|6.58|6.34|6.35|6.31|7.29|7.4|7.87|7|7.11|6.64|6.77|5.8|5.58|5.61|5.93|5.9|5.77|6.09|5.5|5.3|5.65|5.53|5.86|6.46|6.02|6.33|6.7|8.38|7.77|7.75|7.82|8.77|7.36|8.74|8.95|7.65|8|7.32|7.43|7.54|7.6|7.6|7.11|4.75|4.86|6.2|7|7.45|7.18|6.71|6.8|7.9|7.97|7.95|7.61|7.61|7.71|7.69|7.52|7.7|7.3|7.35|7.52|7.18|7|6.97|7.08|7.09|7.17|7.09|7.05|7.05|6.95|6.81|6.63|6.76|6.9|6.75|6.6|6.46|6.27|6.47|6.02|6.02|6.25|6.24|5.65|5.79|5.73|5.4|5.23|5.23|5.13|5.16|5.03|4.96|5.03|5.16|5.1|5.17|4.97|4.65
02893|15513|/equities/axt-inc|R2000VALUE|5.98|6.51|6.77|7.06|6.6|6.25|7.2|7.53|8.98|10.68|11.42|10.85|10.77|11.7|10.45|10.55|9.17|8.69|8.95|9.24|8.3|8.16|8.16|8.71|8.28|6.56|6.93|6.57|6.73|6.43|5.73|5.84|5.93|5.39|5.72|5.37|5.99|5.98|4.81|4.46|4.74|4.41|4.42|4.97|4.47|4.45|4.34|4.21|4.6|3.96|4.44|3.74|3.3|3.36|3.24|3.13|3.17|3.43|3.42|3.5|3.41|2.99|2.83|2.89|3.23|3.6|3.19|3.32|3.22|2.9|2.84|2.64|2.37|2.25|2.4|2.51|2.29|2.21|2.09|1.86|1.8|1.86|2.02|2.11|1.95|1.79|1.8|1.75|1.98|1.99|1.71|1.65|1.35|1.33|1.43|1.41|1.36|1.14|1.17|1.02|0.92|0.9|0.81|0.92|0.87|0.88|0.88|0.73|0.7|0.91|0.84|0.91|1.07|1.08|1.21|1.33|1.09|1.25|1.4|1.37|1.3|1.36|1.34|1.12|1.1|0.9|1.03|1.34|1.65|1.22|1.29|1.44|1.73|2.16|2.34|3.11|3.62|3.62|3.38|3.42|3.6|3.97|4.21|4.55|4.68|4.14|4.26|4.75|4.78|4.89|4.64|4.68|4.83|4.8|4.89|4.9|4.95|4.73|4.9|4.81|4.66|4.61|4.96|5.52|5.2|5.33|5.41|5.51|5.07|4.5|5.26|6.1|6.19|5.25|4.47|4.31|4.35|4.01|4.26|4.27|4.53|4.83|6.07|6.26|6.75|6.22|5.75|4.94|4.9|4.64|4.74|4.69|4.88|4.7|4.68|4.69|4.71|4.77|4.34|4.02|4.12|4.13|3.97|3.82|3.81|3.96|4.06|4|4.05|4.25|4.62|4.79|5.12|5.05|4.98|4.81|5.16|5.32|4.9|4.72|4.69|4.67|4.84|4.55|4.71|4.62|4.6|4.95|4.98|5.25|5.41|4.93|4.87|4.8|4.47|4.59|5.01|4.3|3.99|3.91|3.37|3.19|3.41|3.05|3.17|3.14|2.84|2.95|3.4|3.64|3.25|3.26
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|492.8|446.4|400|400|384|403.2|430.4|435.2|446.4|454.4|454.4|460.8|622.4|604.8|664|603.2|587.2|600|625.6|625.6|601.6|585.6|528|553.6|532.8|468.8|441.6|376|334.4|304|276.8|248|248|228.8|203.2|212.8|230.4|260.8|320|314.4|308.8|280|352|398.4|358.4|368|372.8|368|440|440|465.6|470.4|457.6|441.6|417.6|436.8|419.2|465.6|441.6|398.4|417.6|408|379.2|416|470.4|462.4|484.8|496|492.8|448|465.6|435.2|388.8|408|400|377.6|291.2|241.6|230.4|243.2|195.2|190.4|201.6|185.6|187.2|187.2|192|161.6|145.6|148.32|155.2|166.4|134.4|147.2|135.392|136|152|156.816|187.2|193.6|164.8|174.4|176|203.2|238.4|124.8|128|116.384|59.2|60.8|59.52|59.2|75.2|102.4|96|81.6|46.4|56|68.8|72|59.2|46.4|49.6|40.048|22.4|23.984|28.8|49.6|49.6|80|80|112|142.4|219.2|286.4|256|280|294.4|264|300.8|257.6|259.2|212.8|206.4|195.2|214.4|217.6|248|236.8|299.2|272|275.2|320|249.6|276.8|294.4|320|324.8|376|329.6|361.6|374.4|401.6|401.6|400|396.8|396.8|379.2|390.4|462.4|424|401.6|427.2|456|454.4|497.6|518.4|516.8|521.6|544|601.6|612.8|632|601.6|584|547.2|552|516.8|510.4|520|532.8|521.6|478.4|470.4|484.8|492.8|504|508.8|508.8|484.8|478.4|494.4|478.4|468.8|433.6|428.8|440|438.4|441.6|459.2|438.4|430.4|428.8|416|416|400|420.8|408|388.8|404.8|382.4|366.4|385.6|363.2|372.8|361.6|368|369.6|372.8|376|371.2|353.6|339.2|358.4|376|372.8|369.6|347.2|371.2|353.6|344|363.2|321.6|348.8|312|318.4|344|345.6|368|403.2|416|446.4
02896|16241|/equities/home-bancorp|R2000VALUE|15.46|16.07|15.6|14.37|13.54|13.5|13.97|14.4|14.44|14.71|14.17|13.76|13.75|13.97|13.52|13.89|14.17|14.22|13.95|13.63|13.54|13.49|13.7|13.72|13.48|13.59|13.46|13.34|13.25|13.32|13.25|13.25|13.25|13.21|12.95|12.8|13.19|13.13|12.89|12.51|13.45|12.92|13.59|13.49|13.6|13.5|13.61|13.4|13.91|13.72|13.91|14.09|13.92|13.99|14.03|14.22|14|13.97|12.46|12.15|12.35|12.25|12.11|12.31|12.14|12.09|12.23|12.28|12.27|12.36|12.39|12.38|12.19|12.3|12.24|12.18|12|12.1|12.19|12.4|12.43|12.45|12.27|12.1|12.24|12|12.4|12.04|12.23|12.35|12.26|12.35|12.15|12.06|12.29|12|11.76|11.5|11.1|11.7|11.5|11.45|11.09|10.85|10.27|10.5|9.98|9.87|9.55|9.4|9.3|9.36|9.5|9.79|9.46|9.22|9.57|9.51|9.57|9.8|9.55|9.55|9.87|9.89|9.82|9.8|10|10.35|10.35|10.24|10.71|10.49|11.26|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||21.82|||25.68|||23.64|24.55|||||24.55||||||23.64|||||||||||||||||21.05|21.05||18.64|||||||18.41|18.18|18.18||17.82|18.18|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|27.16|26.75|27.55|26.4|24.75|26.44|26.79|27.12|27.58|26.77|26.97|26.81|26.79|26.94|26.62|26.83|27|26.71|24.81|24.31|23.75|24.27|23.56|24.25|23.89|23.87|23.44|23.95|23.9|23.65|22.5|21.59|21.69|21.33|20.5|19.65|21.5|21.79|21|21.12|21.15|21.59|23.22|22.32|21.29|21.05|20.59|20.33|18.25|17.5|19.14|20.41|20.23|19.57|19.17|19.9|19.59|20.21|20|19.2|20.2|19.56|19.42|20.43|22.24|21.43|21.86|22.23|21.38|20.51|19.43|19.52|22.39|23.88|24.04|23.43|24.2|24.75|24.49|24.5|22.62|23|22.98|23.18|22.38|23.74|24.82|23.33|21.17|21.92|20.4|19.73|18.49|17.6|18.5|18|17.41|17.29|16.71|16.35|15.11|14.48|14|14.43|13.69|13.3|14.5|12.9|11.35|10.99|12.04|15.98|16.99|17|16.37|15.55|16.85|16.06|16.24|16|14.28|15.19|14.2|14.5|14.5|15.25|16.3|16.2|16|12.25|16.25|15|14.32|16.75|16.75|17.57|17.75|18|15.79|18.25|19.48|16.59|15.01|14.76|14.26|16.5|18.05|17.43|18.05|18.76|19|19.5|20.25|20|19|19.35|19.9|20.4|20.01|20.3|19.6|19.05|20.96|20.5|22.03|22.25|21.64|21.31|21.7|18.3|19.98|19.41|19.88|20.1|20.51|20.71|21.5|23.15|23.5|23.4|24.22|24.04|22.02|22.49|21.08|21.47|21.78|20.61|20.49|20.5|20.54|19.75|19.7|19.5|21.56|22.45|21.58|21.38|22.35|23.1|23|23|23.2|22.92|22.62|22.54|24.54|25.25|25.02|26.19|26.45|26.35|26.56|26.04|26.45|26.9|26.82|26.97|26.69|26.59|26.59|26.36|26.62|27.6|27.3|28.17|28|26.12|26.5|27.01|27.07|26.46|26.45|26.4|26.5|27.46|27.74|26|25.58|25.25|25.35|25.25|25.49|25.01|24.53|24.71|26|25.32|25.75|27.15|24.5|26.21
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|84.32|85.04|84.48|79.04|78.08|78.48|84.8|85.2|90.16|91.92|90.72|95.12|90.32|102.72|102.8|99.12|98.08|95.6|98.16|96.96|95.76|97.6|98|101.6|95.6|99.52|96.24|96.4|96.4|104.32|103.36|101.44|95.52|95.76|99.2|105.12|110.96|106.8|105.92|97.76|97.44|87.36|98|98.56|93.6|87.12|86.56|85.6|96.96|91.04|102.8|103.68|99.12|98.72|105.52|96.48|92.08|90.56|83.84|82.72|77.04|75.84|73.28|68.88|73.28|78|75.52|68.8|71.84|68.96|65.6|66.4|63.2|67.2|65.76|68|67.2|69.68|70.56|71.2|65.28|66.96|66|69.04|71.2|69.44|75.6|74.4|77.2|78.24|77.76|75.2|71.76|73.68|71.76|74.24|97.12|101.44|98.32|87.92|103.84|108.08|99.76|97.92|86.16|85.04|81.04|78|75.84|78.4|64|92.96|79.2|94.96|99.44|93.36|87.28|97.2|107.28|103.2|90.24|89.04|83.52|71.84|74.8|49.92|70|88|95.28|77.52|88.4|88.8|121.04|139.84|152.48|144|144|159.36|156.08|150.56|164.4|178|172|176.08|200.08|163.2|184.4|186.08|175.28|168.32|175.2|169.6|209.12|171.2|161.2|160|147.44|141.6|138.08|139.2|123.44|108.16|126|132.48|136.16|142|140|157.52|132|108.56|138.72|154|171.6|171.6|166.32|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.42|19.45|19.7|18.6|18.9|19.47|19.8|19.35|19.46|19.31|19.25|19.16|19.11|19.51|18.92|19.03|19.08|18.84|18.93|18.95|18.72|18.84|18.63|19.25|19.18|19.17|19.22|18.88|19.05|18.35|18.14|17.9|18.09|18.05|17.71|17.38|18.28|18.52|18.5|18.14|18.66|18.91|18.75|17.55|17.69|17.24|17.88|18.09|18.42|18.18|19.03|18.52|17.91|17.5|17.87|18.03|17.91|18.11|18.24|17.85|18.01|17.5|17.45|17.77|18|17.92|18.69|18.73|17.67|17.36|17.66|17.27|16.59|16.77|16.15|16.4|16.3|16.79|16.67|17.45|16.8|17.11|17.2|17.5|17.35|17.43|17.39|16.07|16.56|17.44|17.26|17.09|16.47|16.83|16.25|15.25|15.03|15.59|15.43|15.47|15.63|14.6|14.5|14.35|14.59|14.47|14.5|13.8|13.94|13.49|13.33|13.98|15.33|15.25|15.45|15.39|15.49|15.5|16|16.45|14.06|14.55|14.94|16|16|14.47|14.5|15.87|14.19|14.41|14.82|14.61|16.56|16.91|17.23|17.29|17.26|17.49|18.49|18.22|17.26|17.15|16.97|17.4|17.5|18|18.04|18.52|18.45|18.62|18.5|18.8|18.46|18.3|19|18.3|18.07|18.48|18.09|18|18.31|18.26|18.9|18.78|18.81|18.35|18.75|18.93|18.29|18.49|18.85|18.85|18.85|18.97|18.99|19.15|19|19.39|19.23|18.92|19.25|19.22|18.7|18.97|19.19|18.61|19|18.76|18.98|19.16|18.95|18.38|18.6|19.05|19.05|19.37|19.05|19.16|19.2|19.09|18.83|19.27|19.67|19.7|19.87|19.84|19.83|20.27|19.89|20.14|20.11|19.81|19.66|19.68|19.05|19.33|19.92|19.92|19.21|19.01|18.85|19.28|19|19.11|19.05|19.27|19.15|19.13|18.86|19.23|18.99|18.23|18.98|18.5|18.5|18.5|18.3|18.43|18.6|19.08|19.31|19.86|19.35|19.41|18.85|19.55|19.85|20.39|19.05|19.6||18.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|8.69|9|8.89|8.91|8.4|8.43|8.77|8.98|8.58|8|7.95|7.83|7.88|7.83|7.79|7.89|7.84|7.86|7.71|7.46|7.4|7.56|7.69|7.83|7.09|7.29|7.81|7.9|7.69|7.66|7.41|7.61|7.65|7.44|7.28|7.16|7.85|7.93|8.15|7.72|8.46|7.86|8.03|8.07|7.92|7.97|7.93|8.24|9.13|8.55|9.27|9.39|9.4|8.96|8.69|8.81|8.93|9.57|9.27|8.75|8.71|8.53|8.5|9.02|9.12|9.78|9.73|9.58|9.75|9.64|9.4|9.53|9.21|9.28|9.23|9.1|9.4|9.97|10.48|10.99|10.22|11.19|10.76|10.43|10.23|9.48|9.78|8.99|9.29|10.36|10.09|9.71|8.93|9.52|9.95|8.86|8.68|9.52|8.77|8.2|8.17|8.79|8.67|9.63|9.89|9.61|9.04|7.73|8.52|7.96|6.18|6.17|7.14|8.14|8.82|7.98|7.78|8.23|9.28|10.42|10.46|10.66|9.89|9.72|9.35|7.38|8|9.42|9.86|7.71|9.02|9.13|9.84|11.76|13.46|12.31|11.71|11.33|10.98|11.34|10.69|10.84|10.64|10.95|10.73|10.59|12.32|12.1|13.1|13.5|14.48|13.6|14.37|14.23|14.9|15.21|15.96|14.96|16.06|15.1|14.96|13.44|13.72|14.09|14.2|14.59|14.83|14.47|14.22|12.77|14.52|15.61|16.95|18.22|16.96|17.72|16.73|17.1|17.3|17.86|17.86|18.48|17.75|18.65|19.03|18.26|19.28|17.61|17.74|18.55|18.96|20.09|20.14|17.11|17.09|18.43|18.93|18.51|18.86|19.41|19.14|19.27|20.09|19.81|19.75|20.22|20.37|20.37|20.41|20.63|20.56|20.52|21.01|20.63|20.9|20.63|21.65|21.62|20.63|20.95|20.77|20.15|20.34|19.61|19.65|18.52|18.96|19.27|19.27|18.73|17.68|17.27|17.19|17.67|17.63|17.64|17.51|17.42|16.86|17.5|17.03|17.91|16.84|17.3|16.01|16.42|16.54|15.17|14.29|14.48|14.9|14.19
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.92|7.47|8.03|7.69|7.64|7.02|7.5|7.21|6.86|5.97|6.03|5.9|5.64|5.96|5.83|6.23|6.18|5.91|6.19|6.12|5.71|5.71|5.74|5.71|5.82|8.38|8.55|8.75|8.5|9.04|8.73|9.31|8.92|8.3|8.28|8|8.19|8|8|6.85|6.97|7|6.76|7.39|6.81|6.16|6.33|6.29|6.98|6.9|7.09|6.6|6.14|6.07|5.26|4.92|5.39|5.62|5.33|5.22|5.1|4.24|3.77|3.99|4.15|4.11|4.51|4.32|4.38|4.24|3.51|3.26|2.63|2.83|2.96|3.12|3.04|3.28|3.43|3.4|3.09|3.2|3.34|3.34|2.74|2.71|2.52|2.35|2.5|2.66|2.9|2.86|2.32|2.74|2.97|2.79|3.38|3.16|2.9|2.65|2.72|2.84|2.82|2.73|2.73|2.56|2.41|2.55|2.54|2.81|2.48|2.92|3.45|3.9|4.25|4.24|3.93|4.16|4.18|3.94|3.49|3.98|3.92|3.9|4.47|3.03|3.93|5.01|5.67|4.53|5.79|5.53|6|6.84|7.17|6.81|7.79|8.41|8.49|8.35|8.5|8|7.28|7.33|7.2|7.11|7.89|8.12|8.05|8.14|7.09|6.32|6.72|6.25|5.84|5.7|5.89|5.29|5.33|4.92|4.64|4.5|4.67|4.4|4.77|4.91|4.78|4.7|4.13|4.03|4.66|5.03|5.33|5.51|5.33|5.54|5.4|5.44|5.35|5.5|6.02|6.26|5.85|6.25|5.72|5.36|5.49|5.68|5.62|5.54|5.51|5.39|5.81|5.46|6.7|7.63|7.85|8.05|7.7|7.85|8.11|7.91|8.15|7.81|7.33|7.72|8.05|8.26|7.6|7.6|7.33|7.05|7|6.48|6.39|5.96|6.31|6.19|6.19|6.33|6.35|6.18|6.27|6.45|7.25|7.34|7.26|6.55|6.15|6.37|6.6|6.19|6.01|5.99|5.88|5.84|5.65|5.3|4.91|5.13|5.14|5.77|5.5|5.55|5.65|6|6.29|5.6|5.74|6.08|6.16|5.82
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.8|3.69|3.7|3.97|4.09|4.01|4.09|4.19|3.93|3.93|4.2|4|3.9|4.25|4.18|4.05|3.59|4|4.3|4.54|4.55|4.75|4.5|4.1|4|4.08|3.85|4|3.9|3.8|3.85|3.51|3.39|3.65|3.82|3.21|4.2|3.49|2.52|2.42|2.4|2.5|2.58|3.02|3.11|3.3|3.75|3.77|4.15|4.31|4.49|3.96|3.93|3.85|3.88|3.98|3.76|3.9|4.1|4.15|4.14|4.1|3.96|3.81|3.85|3.67|3.98|3.98|3.9|3.99|3.87|4|3.95|4.03|4.31|4.5|3.99|4.3|4.25|4|4.04|5.1|5.15|5.27|5.6|5.75|5.52|5.99|6.76|7.07|6.5|6.47|5.69|5.44|5.98|5.78|5.76|5.5|5.7|6.54|5.51|6.4|7.03|6.64|8.6|7.24|7.97|7.95|7.45|7.51|7.03|7.62|8.5|8.75|9.03|9.01|9|9.07|9.07|9.79|9|9.01|8.26|8|8.9|8.75|8.62|8.63|9.63|10.66|11.87|11.5|11.47|12.25|12.5|12.5|12.53|12.01|11.75|13.55|13.25|11.75|11.5|10.5|11.05|11.21|12.75|13.46|13.11|13.05|13.26|13.26|13.75|13.5|13.03|13.5|13.25|13.75|14|14.16|13.51|14.49|14.69|14.67|14.39|14.9|15|15.1|14.15|14.49|13.8|14.57|14.5|15.64|15|15.91|16.45|17.53|18|18.3|18|18|17|17.3|17.83|18.25|18.28|19|19.04|19.65|19|19.4|19.02|19.01|18.75|18.6|18.54|19.35|19.65|19.96|20.25|20.09|20.65|20.62|20.75|21.17|21.03|21|21.02|20.66|20.85|20.85|21.2|21.49|21.1|21.02|20.96|20.35|20.21|20|20|19.85|20|19.72|19.35|19.25|19.38|19.26|19.07|19.01|19.3|19.97|19.1|19|18.4|18.08|18.4|18.31|18.75|18.95|18.96|18.8|19.25|19|19.47|19|19|18.7|20|23.01|23.49|21.57
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|4.8325|4.81|4.8375|4.7175|4.7275|4.61|4.6975|4.645|4.5725|4.595|4.6525|4.6875|4.635|4.685|4.7|4.8575|4.6225|4.5675|4.6375|4.69|4.67|4.4975|4.405|4.4325|4.2625|4.16|4.225|4.1275|4.15|4.1875|4.14|4.15|4.0775|3.975|4.1325|4.17|4.34|4.4075|4.165|4.03|3.8875|3.865|4.11|4.19|4.1825|4.2025|4.2625|4.2775|4.2825|4.195|4.3025|4.275|4.275|4.2475|4.25|4.1625|4.25|4.265|4.225|4.01|3.965|3.93|3.9675|4.11|4.02|4.2375|4.0925|4.2725|4.2625|4.3125|4.3125|4.1125|3.935|3.9725|3.8825|3.975|3.755|3.7525|3.81|3.9|3.735|3.85|3.8725|3.6975|3.8575|3.7875|3.865|3.77|3.755|3.6725|3.5675|3.5175|3.4225|3.54|3.5725|3.6925|3.7225|3.6475|3.805|3.7162|3.75|3.4925|2.875|2.855|2.425|2.375|2.4925|2.315|2.4825|2.0625|1.7325|2.1025|2.3125|2.6075|2.63|2.5875|2.7125|2.935|2.8125|2.6375|2.64|2.745|2.89|3.2075|3.115|3.0375|3.2475|3.325|3.3975|3.4375|3.4975|3.5575|4.0125|4.1325|4.075|4.13|4.19|4.175|4|3.9175|4.0425|3.9825|4.0875|4.1175|3.5125|4.2025|4.5375|4.6375|4.8|4.66|4.71|4.75|4.795|5|4.6875|4.765|4.615|4.815|4.7425|4.36|4.72|4.725|5.055|5.3175|5.365|5.45|5.5875|5.325|5.1025|4.9975|5.0125|5.1375|5.2525|5.0175|5.0675|5.3675|4.7025|4.825|5.0475|5.6|5.6825|5.75|5.2525|5.9375|6.0175|6.2275|6.2525|5.9143|6.2881|6.2024|6.1024|6.0881|6.3405|7|7.1429|6.9024|6.8452|6.5452|6.5105|6.1214|6.1286|6.1905|6.2024|6.3738|6.3262|6.3095|6.4905|6.7143|7.0833|7.1595|7.0952|6.9381|7.1476|6.9048|7.0619|6.9048|6.9095|6.9167|6.8452|6.7619|6.5595|6.4738|6.4476|6.331|6.4214|6.3524|6.5|6.4881|6.5238|6.3452|6.3071|6.319|6.2048|6.3095|6.2143|6.2238|6.1333|6.2619|6.0238|6.0335|6.119|6.4381|5.7381|5.7881|5.8798|5.7732|5.6122|5.5306|5.5692|5.6803|5.6689|5.9025
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|36.13|35.28|35.96|32.49|33.01|34.01|33.68|28.61|25|26.01|25.39|23.85|27.09|29|26.3|25.97|25.88|26.22|29.31|28.55|27.58|25.31|26.35|26.98|26.84|26|21.59|21.58|20.49|17.25|17.05|16.46|15.91|15.74|13.75|13.77|14.3|13.61|13.87|15.13|15.1|15.01|15.34|16|14.45|14.55|14.99|14.86|15.56|13.98|14.88|14.45|11.35|10.8|11.3|10.35|9.89|10.78|10.79|9.99|9.35|8.97|8.14|8.99|8.09|9.06|9.51|9.23|8.55|8.09|9.1|8.38|7.14|7.5|8.25|8.37|7.61|8.43|9.1|8.68|7.84|8.7|8.85|8.85|8.96|9.07|9.16|7.64|8.01|7.85|8.26|8.35|7.03|7.35|7.6|7|6.63|5.77|5.6|4.96|4.47|4.6|4.43|4.33|4.19|4.19|4.32|4|3.46|2.94|2.44|3.08|3.5|3.36|3.61|3.15|2.97|3|3.55|3.63|2.42|2.49|2.71|2.5|2.88|2.1|2.27|2.84|2.59|2.25|2.24|2.54|2.94|3.73|4.25|3.89|4|4|3.61|4.14|4.21|4.25|4.15|4.74|4.84|4.4|4.44|4.77|4.9|4.99|5.4|4.82|5.41|5.51|5.15|5.54|6.19|5.55|6.16|5.78|5.5|4.9|5.34|6.52|7.26|7.03|6.77|7.45|8|7.85|8.58|8.36|8.8|9.13|9.35|10.22|9.35|9.78|11.3|14.7|15.37|16.84|15.46|16.35|16.09|14.77|14.79|13.92|14.78|14.95|12.31|12.49|12.75|12.3|13.13|15.76|15.71|16.25|16.44|14.75|14.25|13.52|13.68|14.05|13.44|14.21|14.43|15.82|15.12|15.69|16.34|15.72|15.87|15.2|14.75|14.15|14.41|14.15|14.23|13.56|13.53|12.68|13.03|13.6|13.4|13.52|13.15|13.83|13.85|15.02|14.35|13.97|12.59|12.08|12.95|12.95|12.83|11.43|10.37|9.85|9.76|10.62|10.13|10.3|10.01|10.89|12.12|12.1|12.29|14.5|14.2|14.1
02917|24438|/equities/biotime|R2000VALUE|6.4318|6.5346|6.4575|6.4746|6.5517|6.9456|6.86|6.0378|6.192|6.4318|6.6545|7.2111|7.0142|7.665|7.2026|7.2454|7.9905|8.1104|6.4917|6.4489|6.6801|6.2776|5.8665|5.1814|5.2499|5.5668|4.8474|4.6847|4.3078|4.2393|4.0252|3.931|4.0167|3.9481|4.4192|4.5134|4.9159|4.9673|4.9245|3.9139|4.6675|4.8131|5.9008|6.2091|5.5668|5.3099|5.3869|4.933|6.2348|6.2348|6.5517|6.2519|6.1749|6.1577|5.6781|6.5945|5.7209|4.6932|4.3678|4.3507|4.3592|4.4877|4.2736|4.2222|3.9396|4.3678|4.068|3.7597|3.6398|3.6013|3.7769|3.4257|3.4257|3.597|4.3335|4.2821|4.9245|5.2927|4.0167|4.1109|4.6247|3.9396|4.1023|2.9376|3.0403|2.929|2.6635|2.7234|3.0232|3.1688|2.8091|2.6978|2.8262|1.9698|2.1154|2.1411|2.2353|2.3809|2.2524|2.261|2.261|1.7557|1.6615|1.8071|1.4988|1.6272|1.8156|1.7985|1.7899|1.9698|1.7642|1.3189|1.2333|1.7557|2.1411|1.927|1.9955|1.7899|1.3275|1.5416|1.5501|1.6272|1.6187|1.6786|1.7214|1.4388|1.5416|1.4131|1.2846|1.2247|1.0277|0.865|0.9506|0.9421|0.9421|1.199|1.4988|1.5416|0.8136|0.7708|0.8136|0.5995|0.6004|0.5909|0.5139|0.5567|0.5053|0.4025|0.5139|0.4625|0.5139|0.4111|0.4368|0.3768|0.4111|0.3426|0.334|0.3768|0.3254|0.2484|0.2569|0.2998|0.2741|0.3426|0.2398|0.2569|0.2912|0.2484|0.2569|0.2569|0.3169|0.3426|0.3683|0.3254|0.3254|0.3169|0.4368|0.471|0.4967|0.5224|0.5738|0.5909|0.4796|0.394|0.2484|0.2741|0.2569|0.2312|0.2398|0.2741|0.2998|0.3597|0.3768|0.394|0.394|0.4197|0.3854|0.3854|0.3768|0.394|0.4111|0.471|0.5053|0.4796|0.4625|0.5053|0.5567|0.6338|0.5481|0.6081|0.4882|0.471|0.394|0.4025|0.4282|0.4197|0.5139|0.5139|0.5995|0.5824|0.3854|0.3511|0.3426|0.2312|0.227|0.2227|0.2655|0.2235|0.3597|0.1713|0.1799|0.155|0.1713|0.1884|0.2141|0.1884|0.1884|0.1799|0.197|0.1799|0.1799|0.155|0.1713|0.1713|0.1799|0.197|0.2227|0.2227|0.2227|0.2141|0.1884|0.2055
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.51|23.38|23.78|24.37|24.85|24.57|25.6|25.92|26.39|27.11|26.47|25.8|25.96|26.27|25.8|26.35|25.72|26.35|25.08|25.04|24.53|24.77|25.2|24.49|24.21|24.45|23.94|22.55|20.49|20.88|20.69|19.73|19.73|18.47|18.51|18.43|20.77|20.61|19.77|18.78|18.43|17.63|19.42|20.77|20.13|17.59|18.98|18.15|20.61|19.5|22.83|22.75|21.2|21.72|20.84|19.97|18.98|17.63|17.24|16.52|15.85|15.61|14.23|14.62|14.27|14.42|14.07|12.44|12.05|10.7|11.06|10.66|9.79|10.14|10.34|10.46|10.3|11.41|12.4|12.8|12.28|12.17|12.21|11.97|11.65|12.44|13.43|11.14|11.33|10.86|10.03|9.91|9.15|9.15|10.5|10.18|11.33|11.73|11.06|10.66|11.06|11.85|13.87|10.42|11.29|9.87|9.11|9.27|6.14|5.67|5.31|6.97|8.64|9.31|9.95|9.47|9.91|10.86|11.49|11.69|11.89|12.05|11.37|12.72|13.47|10.58|10.98|15.53|16.52|12.64|16.41|16.8|24.81|29.32|33.76|30.51|31.11|29.92|28.45|29.72|30.04|28.57|27.54|25.44|25.24|27.15|29.13|32.65|35.9|37.49|37.81|38.72|38.68|39.03|38.64|37.65|37.45|35.67|37.25|34.91|36.22|35.47|35.15|35.55|34.87|36.14|35.39|35.74|32.89|30.16|32.1|33.84|38.36|39.83|37.65|41.09|39.87|39.43|40.34|40.94|40.7|42.88|40.62|43.23|41.81|39.55|40.78|41.01|41.13|43.08|43.79|45.33|43.59|38.64|43.51|47.08|51.16|50.13|47.12|47.91|48.31|47.75|48.58|47.59|47.75|48.35|48.11|48.15|47.32|47.55|47.87|46.68|47.2|45.61|44.26|43.04|44.66|43.35|43.19|44.5|44.19|43.99|44.3|44.46|44.86|44.58|45.93|44.58|44.7|43.27|42.4|43.91|42.92|43.55|42.88|42.24|39.98|38.04|39.11|38.56|37.69|38.8|39.03|39.31|36.06|36.26|36.7|36.93|37.25|36.22|36.22|35.94
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|25.8|27.73|28.15|27.35|26.13|25.55|26.29|27.34|27.04|27.63|25.84|26.1|25|27.45|27.53|27.63|27.25|27.5|27.25|26.88|26.1|25.55|24.82|25.91|25.75|25|24.84|24.58|23.25|23.7|23.43|22.25|22.24|21.42|21.52|20.84|24|23.18|22|21.29|22.89|21.83|23.28|23.18|23.2|22.44|24.27|24.92|25.21|23.01|25.59|26.58|25.9|25.3|25.95|26.5|31.82|35.45|36.15|35.21|34.5|32.62|29.35|31.09|31.57|35.15|33.32|35.18|35.5|36.7|35.38|37.08|32.14|31.24|34.1|33.37|32.03|36.54|37.43|37.4|37.8|37.8|37.99|36.57|37.49|37.2|36.05|36.91|37.11|36.5|37.29|36.52|36.95|36.86|38.42|37.35|38.06|32.45|30.68|28.05|27.01|26|24.5|22.9|22.55|23|23.25|23.99|24.5|24|23.5|25.5|27|26.78|27|27|27.5|27|27.5|27.75|27.75|27.75|29|29|29.25|29|29.5|29.75|29.5|29.5|29.5|29.5|30|30.5|30|30|30|30|31.25|30.45|30.45|31|31|30|29.75|29.05|29.55|30.5|32|31.9|31|30.5|30.5|31|30.25|30.25|30.5|30.05|30.05|30.1|30.1|30.1|31|30.5|30.1|31.5|30.05|29.5|29.5|30|30|30.5|30|30|32.25|31.5|31.5|31.7|32.13|33|31.5|31.5|31.5|31.5|31.25|31.45|31.45|31.95|31.22|32|31.31|31.05|30.2|29.75|29|31.6|29.1|30.98|32.7|33.25|33|33.5|33.25|35.6||33.81|33.1|33.33|33.1|32.67|33.14|33.81|33.81||34.29|35.14|34.43|34.43|34.9|35.01|35.24|35.24|35.51|35.24|34.81|35.24|35.33|35.33|35.38|35.95|35.24|35.29|35.29|35.71|35.71|35.38|35.38|35.24|35.48|35.48|35.14|35.1|35.19|35.59|35.05|35.1|35.24|35.71|35.48|35.71|35.48|36.43
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||6.1|||7|6.01|||7.25||7.25|5.9|||5.8||5.5|5.75|5.7|5.8|||5.7|4.8|5.5||5.3|5.7|5.95|5.95|5.81|6||6.8||6|5.9|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7||||7.25|7.25|7.5|7.5|7.5|7.25||7.1|7.5|7||||8|7.7|7.4|7|||||7.5|6.55|7.5|7.5|||8.5|8|8.25|8.5|7.4|7.25|8||6.75|6.75|||7.66|||||8.25|6.75|7.25|8|8||||8.5|8.3|7|5|9.55|9.55|9.8|9.8|9.75|10|10.05|10.3|10.1|10|9.75|9.72|9.75|9.75|9.75||10.2||10.39|||10.39|10.05||10.1|10.3|10.15|10.2|10.15|10.75||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.25|11|||11.2|13.5||12.9||10.05|10.05||||10.5|11|12.95|12.95|11.75||12.75|10.25|9.75|10.25|10.4|11|11.25|12.1|12.5|12.5|13.05|||14|13.95||14.1|14.2|||||||14.2|||14.88||14.66|||||||||14|||13.99||||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|8.26|9.45|9.35|9|8.67|8.7|9.2|9.27|9.16|9.37|8.95|8.37|8.52|8.82|8.94|8.89|8.67|8.29|8.26|8.08|7.78|8.03|8.05|8.59|8.45|8.4|8.2|8.19|7.99|7.76|7.88|7.63|7.54|7.64|7.57|7.5|7.81|7.88|7.21|7.2|7.57|7.04|7.33|7.5|7.3|7.12|7.45|7.22|7.89|8.09|8.08|8.16|8.07|7.71|7.88|7.21|6.89|8.2|8.4|8.14|8.2|8.2|8.07|7.92|8.25|8.9|8.9|8.95|8.8|8.23|8.63|9.08|8.5|9.31|8.82|7.1|7.06|8.05|8.1|8.18|7.73|7.67|8.16|7.96|7.39|7.7|7.85|8.29|8.1|8.42|8|7.52|6.35|6.36|6.87|6.51|6.86|7|7.6|7.6|6.105|5.9|5.04|4.02|4.26|3.62|3.53|3.25|3|3.2|3.41|3.69|4.44|5.85|7.3|6.3|6.3|7|8.9|7.76|5.94|6.61|5.47|4|4.15|3.78|5.9|7.1|5.85|4.97|6.24|7|8.6|12.4|16|15.64|17.98|18.7|18.54|17.68|18.25|18.13|18.81|18.77|19.08|18|18.48|18.5|17.94|18.61|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|1.95|2.05|2.35|1.65|1.35|1.35|1.4|1.31|1.36|1.14|1.06|1.08|1.02|1.1|1.19|1.1|1.04|0.95|1.01|1.09|0.75|0.59|0.59|0.49|0.5|0.49|0.47|0.4|0.38|0.37|0.36|0.33|0.31|0.32|0.36|0.3|0.29|0.27|0.29|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.26|0.27|0.3|0.28|0.27|0.26|0.26|0.25|0.24|0.23|0.24|0.23|0.26|0.23|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.3|0.27|0.3|0.23|0.23|0.25|0.25|0.3|0.2|0.24|0.24|0.28|0.24|0.28|0.28|0.26|0.3|0.3|0.3|0.3|0.25|0.26|0.29|0.29|0.24|0.2|0.18|0.18|0.16|0.2|0.2|0.17|0.12|0.1|0.14|0.09|0.12|0.08|0.1|0.11|0.12|0.15|0.13|0.15|0.16|0.15|0.09|0.15|0.15|0.25|0.25|0.15|0.14|0.22|0.2|0.29|0.2|0.22|0.15|0.15|0.25|0.3|0.25|0.3|0.25|0.25|0.27|0.25|0.2|||0.21|0.16|0.2|0.25|0.28|0.22|0.28|0.25|0.29|0.27|0.3|0.27|0.31|0.4|0.3|0.39|0.48|0.45|0.47|0.5|0.53|0.49|0.46|0.48|0.43|0.43|0.41|0.47|0.4|0.4|0.43|0.48|0.5|0.51|0.56|0.55|0.51|0.6|0.58|0.6|0.5|0.53|0.5|0.6|0.67|0.68|0.78|0.75|0.78|0.76|0.75|0.7|0.61|0.65||0.64|0.68|0.64|0.59|0.6|0.66|0.56|0.57|0.49|0.47|0.5|0.69||0.6|0.54|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.57|0.54|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1|
02930|17140|/equities/comscore|R2000VALUE|571|578.2|595.4|571.6|544.2|545.2|580.6|566|550.8|542|510.2|478.8|473.6|488|447.6|448.6|437.6|442.6|468.8|459|441.6|421|430.8|446.8|471.2|464.2|457.6|457.8|469.4|472.4|397.8|386.8|362|366.6|361.4|357|407|398.8|365|338.2|351.6|351.6|364.6|370.6|342.8|310.4|303.8|318.2|360|357.2|363|346|319.8|321|330|314.8|324|319.4|323|311|308|300|260|271.8|285.8|326.4|362.8|353.2|356.6|354.2|329.4|321|318|326|325|334|307.4|355.6|366.4|377.8|345.6|349|338.2|303|285|286|290|275|298.2|306.4|311.6|278.2|267.6|249.2|282.4|257.2|254|255.4|225.6|207.8|219.8|236|233.4|261|295|263.2|255.8|237.2|189|189.4|162.6|175.4|162.2|164.6|258.6|250|214.4|213.2|241.4|256.6|243.6|230.2|188.6|192.6|181.8|150.6|186.8|217.6|244|257.2|311.6|311.6|297.8|367.8|401|386|399|401|444.8|478.8|410.6|408.8|428.2|429.6|386.8|410.4|425.4|552.4|541.2|529.8|489.4|465|457.4|431|453.4|430|464.8|452.4|440|392.2|390|383.2|379|410.6|385.4|452.2|462|550.8|525|505.2|601.6|602.8|640|642.4|688|725|646.2|564.8|601|624|581|730.2|748|721.2|626.4|540|538.602|476.8|432.4|428.4|446|442.4|464.72|477.6|462.6|476.6|527.4|504.8|469.8|440||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.75|13.44|14.08|13.57|13.34|13.29|14.15|14.1|14.14|11.68|11.2|10.98|10.78|11.14|11.71|12.37|11.98|11.7|11.28|10.57|9.51|9.83|9.7|10.27|9.15|9.5|9.72|9.64|8.69|9.31|8.8|8.94|8.79|8.69|8.7|8.7|9.74|9.87|10.01|9.32|9.44|9.73|9.88|10.4|9.97|9.37|9.65|10.44|11.39|11.31|10.69|11.13|11.08|11.15|10.81|10.59|10.9|12.18|12.04|10.81|10.2|10.48|9.51|10.17|10.62|11.02|11.52|10.82|10.57|9.88|9.16|9.34|8.65|9.11|9.54|9.61|8.99|9.57|10.16|10.24|10.26|10.84|10.97|10.53|10.54|11.39|11.78|11.06|10.28|10.21|10.09|10.75|9.85|10.97|11.39|11.41|12.88|12.46|11.62|9.81|8.91|10.39|9.76|9.16|8.96|8.12|9.37|8.44|8.32|7.27|6.04|6.83|7.46|6.91|6.1|5.17|5.39|5.94|7.76|8.38|7.46|8.44|8.17|7.82|7.46|5.92|8.65|12.07|12.13|11.27|10.71|9.83|14|20.28|20.53|22.98|22.37|26.88|24.87|24.19|23.9|22.51|21.09|19.03|20.76|20.22|22.85|23.84|24.18|24.06|24.05|23.1|24.78|23.51|19.56|20.23|21.29|20.39|19.4|17.45|16.8|19.26|20.5|20.4|20.08|20.38|17.86|19|17.96|17.72|22.08|20.14|22.31|24|24.03|27.41|25.93|25.38|26.98|28.5|28.63|29.3|26.6|29.62|24.4|21|21.13|20.1|18.05|18.96|18.59|19.2|17.85|21.68|23.86|24.86|24.94|24.81|24.75|24.72|26.69|25.55|26.83|25.96|25.92|27.25|25.57|24.15|25.53|26.67|24.28|20.48|20.09|18.16|18|16.45|18.99|18.59|19.45|18.94|17.66|17.15|17.05|16.16|16.1|16.09|16.41|16.04|16.12|15.95|15.7|15.16|14.42|14.55|14.73|15|13.64|13.2|12.07|11.98|12.86|13.15|12.49|12.21|11.83|11.9|11.76|11.45|11.65|11.75|11.43|11.5
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|159|164.85|165.75|157.05|161.55|158.4|157.65|162.9|163.8|160.8|155.4|152.4|153.3|158.4|142.8|144.45|145.8|141.9|142.65|137.25|131.25|132.45|136.35|141.15|130.2|136.05|131.4|132.75|152.4|150.3|139.95|140.25|142.5|137.4|136.95|134.85|146.4|160.8|149.55|150.3|152.7|153.15|158.4|162.75|161.7|161.7|181.8|174.15|177.3|172.2|173.25|182.85|181.05|184.8|170.1|164.25|164.55|163.2|157.65|163.05|162|155.25|137.1|137.4|144.3|155.85|149.25|143.55|143.1|138.6|140.85|141.9|141.3|143.4|146.4|145.05|164.7|168.3|176.7|175.35|166.95|166.95|168|158.1|148.95|149.1|144.75|138|134.85|129.1|122.776|118.891|116.272|115.549|120.156|113.2|111.303|112.477|114.645|106.334|114.103|117.446|100.733|97.119|101.546|104.617|106.153|102.991|102.991|84.922|80.315|82.212|82.574|75.346|84.471|80.857|76.159|77.785|78.056|83.116|74.262|72.636|72.455|73.539|72.997|67.757|65.86|63.24|59.988|50.05|56.555|59.988|72.274|72.636|68.932|58.181|65.318|64.415|62.517|61.433|57.277|56.013|53.754|46.707|45.172|41.558|42.913|47.882|58.633|55.922|62.427|57.006|54.206|55.29|46.075|45.172|42.461|33.427|40.203|40.925|42.732|36.137|52.489|54.206|54.296|53.754|53.302|57.097|55.2|53.302|36.408|43.184|50.14|52.218|50.411|53.212|50.321|48.876|49.869|50.14|61.162|75.707|79.954|93.144|94.228|85.736|89.711|85.013|84.38|84.2|84.019|80.947|81.941|76.792|95.673|111.935|113.832|112.658|116.543|121.15|127.926|126.029|127.835|126.209|124.222|129.1|128.739|130.726|126.661|123.68|116|116.181|114.916|111.032|103.352|103.172|113.109|115.187|115.82|124.402|129.191|148.885|152.86|142.742|143.645|142.019|139.851|137.321|135.966|139.941|143.645|141.026|138.857|144.549|140.303|139.128|134.701|134.792|131.359|142.471|138.225|143.645|145.091|141.658|136.779|128.558|126.48|117.446|113.832|115.82|114.826|114.465
02938|17609|/equities/olympic-steel|R2000VALUE|30.52|33.09|32.67|30.68|30.01|28.43|29.45|27.5|29.59|28.31|27.55|27.72|26.07|28.14|27.26|29.13|27.66|26.51|26.42|23.71|21.63|22.4|21.36|22.73|22.59|23.18|25.29|24.74|23.11|22.86|22.3|23.23|23.32|22.16|22.87|21.73|24.01|26|25.76|22.81|25.07|22.87|24.87|26.23|26.41|25.21|27.25|26.8|28.77|27.47|31.98|34.13|34.69|34.83|33.9|32.24|29.96|29.91|30.44|27.95|32.35|29.84|28.06|27.94|30.72|32.01|36.03|33.22|34.54|32.49|31.5|29.79|27.62|27.54|26.23|26.09|25.25|29.72|30.76|29.74|27.06|28.24|28.24|27.48|27.15|26.64|27.42|26.69|27.99|26.12|23.71|25.14|20.45|23.48|25.45|25.49|25.05|19.46|18.55|16.36|16.46|19.72|21.37|20.8|20.22|18.11|18.7|16.6|14.26|13.11|10.91|11.87|14.76|16.03|18.87|15.61|15.68|17.25|20.87|21.41|18.28|19.25|21.15|17.03|17.06|14.12|16.68|19.39|22.33|17.38|18.94|21.84|24.66|31.69|35.3|34.24|42.04|46.69|49.3|49.11|49.7|51.62|49.92|54|59.01|58.17|75.04|74.72|69.69|67.96|64.38|62.99|54.93|53.52|51.81|47.5|47.7|45.7|48.01|45.47|39.97|41.71|40.29|41.25|39.94|38.12|36|35.34|31.08|29|29.76|31.28|31.6|31.33|30.93|31.01|26.29|24.59|24.7|24.43|23.71|26.74|27.04|26.95|28.06|27.29|27.28|24.4|23.6|24.57|24.95|23.93|26.38|24.7|27.01|30.41|30.62|29.71|28.72|32.05|32.62|32.34|33.86|32.51|32.87|33.36|33.06|33.94|31.06|32.63|32.04|31|31.16|28.65|30.21|27.6|29.06|28.91|27.29|27.97|25.34|22.73|22.16|21.87|22.54|22.38|25.33|26.05|25.26|28.23|26.32|26.14|25.18|26.02|26.36|27.45|25.92|24.91|24.6|25.22|25.69|27.87|26.98|28.5|29.09|30.78|35|33.73|35.95|37.3|35.38|34.72
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|44.55|42.63|40.81|40.28|39.11|34.06|34.27|34.46|35.67|37.39|36.24|33.82|34.85|36.63|36.59|33.35|35.85|38.75|36.8|34.58|30.73|28.95|29.62|29.44|27.5|27.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.94|6.01|6.53|6.25|6.25|5.84|6.32|6.32|6.27|6.39|6.19|6.33|6.47|6.69|6.3|6.01|5.78|5.95|6.34|6.22|6.05|6.17|6.25|6.4|6.35|6.22|6.31|6.3|6.3|5.76|5.56|5.57|5.49|5.77|5.4|5.5|6.25|6.53|6.84|6.58|6.31|5.92|6.35|6.22|6.17|6|6.15|5.89|5.92|5.9|6.12|6.37|6.84|6.82|6.43|7.19|6.72|6.92|6.95|6.07|6.07|6.14|6.27|6.36|6.47|6.49|6.37|6.33|6|6.01|6.18|6.2|6.19|6.34|6.17|6.37|6.56|6.81|7.01|6.42|6.65|6.73|6.65|6.36|6.24|6.05|6.25|5.87|6.16|6.39|6.72|6.86|6.64|7.02|6.64|6.63|7|6.59|6.88|6.13|6.26|6.47|6.95|6.62|6.52|6.2|5.81|5.74|5.65|5.45|4.35|4.6|5.45|5.8|5.71|5.45|5.32|5.38|5.67|6.96|6.35|7.39|6.95|6.45|6.75|6.15|7.39|8.68|9.34|8.31|9.14|7.72|7.53|7.92|9.65|8.85|8.69|9.5|9.02|9.2|8.77|8.5|8.46|7.79|7.18|6.4|6.6|7.55|8.04|8.01|8.02|8.08|8.35|8.16|8.44|8.32|8.25|8.5|7.71|8.48|8.11|8.01|8.96|9.42|9.4|9.5|9.12|9.53|9.75|8.81|10.45|10.85|13.41|13.4|12.55|13.25|13.2|12.1|11.45|12.49|13.85|14.48|14.66|15.48|16|15.58|14.09|13.62|13.54|13.55|14.11|11.02|10.96|10.04|11.29|13.35|13.83|13.82|13.44|12.3|13.46|12.93|13.59|13.94|13.5|13.32|12.24|12.86|12.9|13.1|13.67|14.25|14.28|13.2|13.16|12.99|13.78|13.5|12.99|12.36|11.66|12|12.5|11.69|10.7|11.12|10.64|10.92|11.31|9.82|10|10|9.64|9.62|9.71|9.71|9.65|10.8|11.18|10.97|10.05|10.05|9.95|10.7|8.85|9.59|9.82|8.2|8.16|8.91|9.25|8.91
02943|48416|/equities/first-bank|R2000VALUE|4.15|3.75|3.15|3.25|3.4|3.25|3.15|3|3.15|3.1|3.26|3.1|3|2.8|2.94|2.9|2.85|2.9|3|2.95|3|3|3|3.5|3.5|3.25|3.25|3.24|3.7|3.2|3|3.25||2.96|2.8|2.9|3.7|3.25|3.25|3.25|3.5|3.05|3.01|3|2.75|2.9|3|2.76|2.75|2.75|3.5|2.85|3||3|2.75|2.6|2.65|2.7|3.36|2.8|2.71|2.85|3.1|2.95|2.8|2.8|2.9|2.9|2.95|3|3.05|3.5|3.7|3.5|3.35|3.5|3.6|3.4|3.9|4|4.2|3.75|4|4.1|4.1|4.45|4.1|4.25|4.5||4.75|4.75|4.75|4.75|5|5||4.75|4.1|4.5|4.54|5|5.65|5|5|4.89|3.8|4.5|3.75|4.1|4.89|4.5|4.5|5.2|4.2|5|4.32||5|4.2|4.3|5.25|4.3|5.25|4.3|5|5.35|6|5.25|5.99|4.25|4.75|6|5.51|6.4|6.6|6.5|6.25|6.75|6.95|6.25|6.25|6|6|7.1|7|7|6.7|6|5.5|5.5|5.3|5.65|5.8|5.8|5.5|5.5|5|5.35|5|5.5|4.6|4.05|3.85|3.8|4|3.8|4|4|4.3|4.55|4.05|4.25|5|5|5.75|6|5.5|6.25|6.25|6.5|6.5|6.75|6.75|6.8|6.8|7|6.5|6.76|7|7.5|7.5|7.5|8.75|8.55||||9|9.75|9.75|10.1||10.25|10.5|10.2|9.5|9.35||9.25|9.95|10.5|||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6498.3379|6510.0049|6515.8379|6235.8379|5944.1709|5874.1709|5973.3379|6422.5049|5915.0049|6084.1709|6008.3379|5687.5039|5751.6709|5716.6709|5384.1709|5693.3379|5401.6709|5483.3379|5967.5049|5950.0049|5530.0039|5518.3379|5710.8379|6165.8379|5955.8379|5775.0049|5926.6709|5833.3379|5395.8379|5139.1709|5162.5039|5273.3369|5366.6709|4806.6699|5063.3369|4929.1709|5524.1709|5238.3369|5063.3369|4596.6699|4281.6699|4077.5029|4503.3369|4795.0039|4567.5039|4375.0029|4561.6699|4328.3369|4882.5039|4690.0039|5436.6709|5372.5039|4987.5039|4666.6699|4229.1699|3797.5029|3511.6689|3453.3359|3330.8359|3220.0029|3523.3359|3231.6689|2969.1689|3120.8359|3476.6689|3511.6689|3313.3359|2741.6689|2730.002|2794.1689|3062.502|2835.002|2648.335|2706.6689|2625.002|2368.335|2228.335|2164.168|2345.002|2170.002|1925.002|2105.835|2298.335|2024.168|1895.835|1779.168|1744.168|1534.168|1837.501|1761.668|1732.501|1650.835|1540.001|1563.335|1464.168|1382.501|2438.335|2420.835|2385.835|2187.502|2012.502|2175.835|1779.168|1458.334|1400.001|1085.001|1195.834|933.334|1020.834|746.667|554.167|583.334|624.167|805.001|828.334|781.667|845.834|752.501|764.167|787.501|746.667|886.667|933.334|980.001|880.834|729.167|933.334|1295.001|974.167|892.501|1405.834|1225.001|2059.168|2292.502|2525.835|2566.6689|2835.002|2741.6689|2420.835|2432.502|2356.6689|2409.1689|2216.668|2070.835|2257.502|2636.6689|2875.8359|3074.1689|3301.6689|3441.6689|3581.6689|3564.1689|3762.5029|3389.1689|3459.1689|3488.3359|3546.6689|3418.3359|3552.5029|3330.8359|3675.0029|3622.5029|3680.8359|3931.6699|3704.1699|3873.3359|3820.8359|3791.6699|3488.3359|3010.002|3500.0029|3850.0029|4205.8369|4596.6699|4340.0029|4678.3369|4544.1699|4485.8369|4666.6699|4579.1699|5063.3369|5734.1709|5623.3379|6154.1719|6107.5049|5850.8379|5944.1709|5862.5049|5985.0049|6317.5049|6235.8379|5955.8379|5845.0049|5757.5049|6037.5049|7000.0059|7169.1719|7315.0059|6906.6719|7029.1719|6801.6719|6953.3389|7215.8389|6918.3389|6825.0049|7075.8389|7087.5059|7134.1719|6865.8389|7175.0059|7093.3389|6970.8389|7291.6719|7151.6719|6982.5059|6720.0049|7519.1729|7326.6719|7630.0059|7443.3389|7110.8389|7262.5059|7116.6719|7175.0059|7344.1719|7128.3389|7215.8389|7408.3389|7612.5059|7554.1729|7332.5059|7029.1719|7175.0059|7204.1719|7175.0059|7239.1719|7145.8389|6924.1719|7058.3389|7215.8389|7000.0059|6895.0049|6801.6719|7000.0059|6778.3389|7023.3389|6865.8389|6795.8389|7000.0059|7530.8389|7245.0059|6924.1719
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.66|2.85|2.51|2.81|2.91|2.67|2.79|3.8|4.1|4.05|4.56|4.33|4.3|4.73|4.61|4.06|3.65|4|2.93|2.73|2.19|2.09|1.97|1.99|1.87|1.83|1.93|1.53|1.49|1.36|1.41|1.45|1.42|1.34|1.45|1.48|1.52|1.83|1.27|1.21|1.31|1.59|1.2|1.69|1.65|1.77|1.7|1.8|1.7|1.7|2|2.35|2|2.35|1.9|1.71|1.63|1.75|1.64|1.55|1.771|1.78|1.77|1.89|2|2|1.93|2.13|2.2|2.18|2.13|2.1|2.34|2.28|1.84|1.96|1.91|2.18|2.52|2.6|2.562|2.64|2.7|2.2|2.24|2.32|2.52|2.65|2.8|2.85|2.65|2.57|2.69|2.74|2.84|3.15|3.45|3.31|3.5|3.33|3.22|3.27|3.13|3.04|3.85|3.95|3.97|3.8|3.49|2.18|1.96|1.79|1.81|2|2.607|2.75|2.98|2.54|3.58|3.47|3|3.07|3.07|3.19|3.46|3.01|3.36|4.65|4.95|4.72|5.9|5.48|6.26|8.15|9.79|7.52|8.58|8.29|7.93|8.14|8.81|9.25|9.38|8.84|7.01|7.1|8.48|8.01|8.77|8.85|8.98|8.68|8.91|10.71|11.55|10.9|10.04|9.6|10.61|11.02|11.69|9.5|9.06|9.21|9.23|9.51|9.23|10.17|9.63|8.52|8.5|8.27|8.76|9.47|9.89|10.27|10.02|10.37|10.09|10.52|10|11.21|10.88|12.77|13.6|13.61|13.9|13.31|13.23|14.13|14.51|14.2|12.95|11.86|11.99|12.64|14.65|16.08|16.01|15.38|15.38|14.91|15.64|15.35|14.91|15.1||15.838|15.905|17.2|17.705|17.524|18.352|17.81|17.876|17.41|18.448|18.01|18.067|18.514|18.419|18.638|19.057|18.924|20.152|19.619|19.867|20|20.914|21.038|20.981|21.19|20.924|21.152|21.724|22.4|21.581|21.838|21.99|21.848|21.21|22.324|21.857|21.333|21.495|21.905|21.933|20.876|20.4|21.514|22.333|
02951|29685|/equities/teekay-corp|R2000VALUE|34.37|36.53|37.13|36.59|35.32|34.55|34.71|34.33|35.29|34.23|34.19|34.08|32.6|34.08|35.71|33.27|33.04|32.4|32.8|32.72|32.58|33.5|31.85|32.41|31.74|31.57|27.85|27.18|26.48|27.21|27.55|26.51|25.91|24.46|26.19|26|27.42|28.25|28.69|26.47|27.56|25.36|28.44|29.53|27.85|25.88|24.92|24.3|24.1|24.64|25.38|27.25|25.89|25.5|23.78|23.57|23.72|24.75|24.11|25.09|24.63|22.97|21.27|25.2|24.11|25.64|25.39|23.71|24.25|24.4|23.54|24.73|24.3|24.84|23.23|21.05|21.01|23.79|25.38|25.05|21.54|22.22|21|20.14|19.48|18.43|19.06|18|18.37|17.99|18.62|19|18.34|19.9|21.43|20.85|22.44|17.46|16.49|13.85|14.29|16.74|15.9|13.99|13.77|13.68|13.85|14.89|15.85|14.45|11.8|15.48|16.63|16.57|18.89|17.37|17.36|17.44|20.74|21.22|15.88|15.55|16.8|14.86|15.47|12.53|13.65|17.24|21.64|17.19|20.12|20.49|21.73|27.71|31.9|30.36|34.42|35.2|34.37|35.33|36.05|41.86|42.6|42.21|40.5|42.33|46.29|49.14|45.36|46.23|50|49.75|50.99|45.72|46.3|44.91|47.11|43.26|45.18|43.08|43.74|37.97|40.48|43.13|45|45.29|44.78|46.18|43.8|41|48.42|50.44|53.7|53.23|55.27|59.34|56.52|53.59|48.49|52.1|54.04|54.84|56.65|57.5|57.42|58.52|62.01|57|56.77|58.1|57|54.79|56.1|56.19|53.95|56.5|57.76|58.84|57.95|57.2|57.7|57.05|61.11|58.65|59.69|61.85|60.97|59.31|57.9|55.45|55.05|53.73|54.5|52.5|50.25|49.25|50.86|50.53|48.5|50|47.08|44.88|44.1|42.57|43.52|43.86|45.17|43.98|41.9|42.37|41.5|41.2|41.2|41.2|39.88|41.1|40.16|41.3|39.55|41.3|41.5|44.66|45.02|45.81|44.85|44.47|42.15|41.01|40.83|42.2|41.8|40.79
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|36.52|37.88|39.5|38.64|35.64|35.8|36.64|37.92|39.16|39.77|38.14|37.76|38.5|38.19|36.05|33.29|32|32.08|32.76|36.45|34.44|33.74|33.55|33.01|31.01|33.38|30.63|30.28|30.41|30.96|29.51|28.78|29.96|28.98|29.77|30.07|34.98|33.48|34.13|29.94|27.73|27.79|28.41|28.47|28.56|28.18|29.11|30.25|32.98|32.03|33.69|34.77|34.22|33.83|33.25|33.13|32.53|32.55|32.74|28.92|29.99|28.74|29.76|29.41|29.11|31.97|32.93|32.01|31.19|30.76|32.51|36.52|35.45|35.65|35.62|37.01|36.8|40.27|40.93|38.54|37.91|38.97|39.75|39.75|40.01|37.87|37.29|37.02|39.58|36.12|34.5|36.18|35.47|35.94|38.48|38.32|40.71|41.81|40.17|34.87|35.48|36.39|37.66|34.7|36.81|40.58|39.05|34.75|32.47|32.91|29.67|29.75|28.46|31.98|26.26|23.72|26.21|27.65|26.3|28.44|28.07|28.13|29.44|21.48|23.12|20.27|22.61|22.48|18.51|21.25|29.41|29.79|35.02|41.88|44.98|39.9|42.27|44.38|49.8|51.6|51.28|52.43|56.71|55.55|53.2|48.45|49.99|53.25|50.59|51.4|53.5|52.27|49.84|49.94|41.73|41.99|40.61|40|40.86|39.72|40.13|38.34|37.21|38.11|37.99|37.72|38.2|39.44|38.35|38.35|40.76|42.33|43.56|45.79|42.88|42.79|41.12|40.07|40.99|44.08|39.46|42|38.89|39.9|38.75|37.95|36.02|34.22|32.37|34.28|33.81|32.82|35.4|31.7|32.12|33.31|33.65|33.27|32.07|29.94|29.66|27.49|28.5|31.32|30.8|33.22|32.7|32.5|31.85|32.96|32.88|32.15|30.87|30.13|30.38|29.8|32.16|32.11|32.11|33.61|29.57|30.83|30.99|30.67|32.83|31.86|31.06|27.69|23.65|23.62|23.89|23.91|23.84|23.79|23.75|24|23.79|21.94|21.65|21.21|18.99|21.79|22|21.95|22.69|22.47|23.02|22.35|22.06|21.28|24.24|22.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.38|6.37|6.4|6.37|6.48|6.4|6.31|6.39|7.02|6.95|7.05|6.96|7|7.05|7.21|7.15|7.12|7.37|6.65|6.6|6.4|6.71|6.7|6.6|6.65|6.56|6.37|6.4|6.34|6.28|5.18|5.1|5.18|5.41|5.01|4.94|5.19|5.36|5.35|5.02|5.45|5.6|6.17|5.74|5.26|5.76|6.07|6.34|6.54|6.68|6.36|7.17|6.58|6.6|6.58|6.63|5.62|5.53|5.6|5.09|4.9|5.27|4.54|4.45|4.7|4.8|4.95|5.12|4.91|5|4.76|4.81|4.73|4.92|4.89|4.94|4.81|5.19|4.75|5.4|5.18|5.91|5.96|4.55|4.03|4.34|4.09|3.72|3.56|3.39|3.2|3.31|3.18|3.3|3.55|3.09|2.97|2.97|2.99|3.15|3.14|4.13|4.1|3.8|3.68|3.3|2.92|3.23|3.22|2.54|2.53|2.35|3.21|3.26|3.35|3.3|3.51|3.4|3.68|4.16|3.21|3.06|2.48|2.35|2.44|2.32|3.95|4.77|4.8|4.66|5.53|5.7|6.22|5.86|7.97|7.4|8.57|8.88|8.76|9.5|9.75|9.91|9.52|9.92|9.36|9.57|11.04|12.37|11.36|10.71|10.67|10.66|10.53|11.61|12.97|13.25|13.34|11.4|12.13|11.4|11.56|11.23|9.26|10.32|10.78|11.15|11.67|13.62|12.28|10.82|11.96|11.7|12.79|13.42|13.02|13.22|12.55|12.39|13.22|13.04|12.39|13.2|12.41|13.96|14.62|14.22|15.11|15.28|16.21|17.49|17.64|17.18|15.78|13.01|17.12|19.08|20.2|20.96|21.28|22.05|23.95|24.61|24.78|24.78|23.66|25.07|25.55|25.61|25.13|25.23|25.88|24.78|24.66|24.78|25.61|25.56|25.91|25.64|24.78|23.95|23.5|23.61|23.91|23.29|23|22.67|22.86|22.73|25.25|25.56|24.45|24.45|23.95|23.95|24.99|25.19|24.57|23.31|24.45|23.17|22.27|22.3|22.26|22.3|22.38|22.3|22.35|22.24|22.14|21.25|21.21|21.06
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.36|3.95|4|3.92|3.97|3.99|3.86|3.89|3.8|4|4.45|4.9|4.5|4.95|5.07|5.08|4.85|5.79|5.6|5.4|5.36|5.32|5.4|5.98|5.89|5.79|5.88|4.65|4.5|4.44|4.23|3.47|3.59|3.26|3.37|3.4|3.54|3.6|3.48|3.55|3.54|3.25|3.46|3.67|3.69|3.89|3.7|3.84|4.44|4.84|4.96|4.79|4.9|4.83|3.91|3.96|4.01|4.05|3.67|3.24|3.5|3.44|3.58|3.52|3.96|3.96|3.93|3.66|4.24|3.42|3.63|3.51|3.94|4.24|3.19|3.17|3.1|3.56|3.4|3.22|3.02|4.5|5.24|3.63|2.97|2.42|2.3|2.22|2.74|2.25|1.71|1.51|1.55|1.75|1.81|2.03|1.85|1.76|1.83|1.6|1.6|1.6|1.69|1.24|1.25|1.08|1.19|1.01|0.81|0.7|0.66|0.65|0.73|0.71|0.77|0.86|1|0.91|0.99|0.85|0.9|0.92|1.02|0.87|1.1|0.871|1|1.01|1.5|1.135|1.05|1.49|1.27|2.13|2.65|2.9|2.98|3.13|3|2.87|2.85|3.06|3.28|3.2|2.739|3.01|2.75|3.17|3.5||4.84|4.72|4|3.8|3.48|3.24|3|2.84|2.8|3.12|2.8|2.16|2.12|2.64|2.76|2.92|2.96|3.2|3.64|2.92|3.28|3.24|3.04|3.6|3.4|3.6|3.4|3.6|3.6|3.8|4.28|4.68|4.6|4.88|4.24|3.92|3.68|4.2|3.72|3.6|3.4|3.32|3.6|4.12|4.52|4.72|4.72|5|5.2|5.96|5.96|5.84|6|5.96|6.48|6.44|6.72|7.4|7.16|7.6|7.64|11.4|7.24|6.6|6.88|7|7.2|7.36|7.4|6.6|6.72|6.6|7.16|6.84|7.76|7.16|7.6|7.92|8.12|7.96|8.36|9|8|9.4|8.92|11.2|9.6|10|9.36|9.08|10.6|11|9.4|11.08|9.32|10.04|10.8|10.8|15.8|16|16.6|18.04
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||2.16|2.34|||1.62|2.4|2.4|2.1|1.68|1.68|2.1||2.4|2.22|2.7|1.32|1.62|1.62|1.98|2.4|1.8|1.98|1.98|2.1|2.88|1.98|2.7||2.76|2.4|||1.38|1.2|1.2|2.928|2.91|2.94|2.94|2.97|2.97|2.994|2.994|3.018|3.006|3.006|2.97|3.078|3.09|3.3|3.27|3.36|3.6|3.78|3.09|3.21|3.24|3.45|3.57|3.234|3.63|3.78|4.044|4.434|4.464|4.464|4.56|4.194|4.23|3.594|3.75|4.08|4.26|4.38|4.38|3.96|3.84|3.24|3.18|3|3.3|2.52||2.4|2.4|2.4|2.25||||2.25|2.28|2.37|2.31|||2.31|2.31||2.34|2.34||2.34||||2.34|2.25|2.25|2.28|2.28|2.16|1.95|1.89|1.92|1.95||1.98|1.95|1.98|2.01|1.98|2.04|2.1|2.1|1.98|2.16|2.1|1.86|2.1|1.98|2.04|2.04|2.16|2.1|2.16|2.16||2.4|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.67|2.73|2.73|2.85|2.88|2.94|2.91|2.94|3|2.7|2.76|2.58||2.64|2.64|2.64|2.76|2.94|3.12|3.42|3.54|3.6||3.84|4.02|4.02|4.08|4.14|4.32|4.08|5.28|4.8|4.56|4.5||4.08|3.6|3.48|3.9|3.54|3.48|3.42|3.6|3.54|3.54|3.9|3.3|3.24|3.18|3.9|3.6|3.6|3.06||4.02|4.44|4.02|5.52|5.4|4.5|4.32|6|5.04|4.68|4.38|4.5|5.16|5.58|6.06|6|4.92|4.8|4.56|6|5.94|6|6|6.36|4.2|6.12|5.1|4.68|4.44|4.5|4.02|2.82|4.2|4.5|4.5|4.74|5.52|6.12|6.54|6.6|6.9|7.26|7.14|6.18|7.5|7.8|8.4|10.5|10.8|11.4|10.92
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.55|7.68|7.67|7.5|7.4|7.37|7.82|7.96|7.92|8|8.21|8.11|8.06|8.32|8.13|7.95|7.97|8|7.9|7.69|7.56|7.79|7.73|7.89|7.66|7.69|7.72|7.69|7.52|7.62|7.65|7.6|7.52|7.41|7.45|7.17|7.15|6.97|6.72|6.44|6.43|6.43|6.85|7.26|6.84|6.5|6.88|6.62|7.03|7.05|7.53|7.51|7.36|7.22|7.41|7.35|6.94|7.6|7.4|6.93|6.92|6.87|6.56|6.79|7|7.25|7.46|7.41|7.67|7.53|7.82|7.74|7.18|7.57|7.48|7.02|6.92|7.35|7.78|7.87|7.53|7.29|7.6|7.8|7.87|7.43|7.85|7.53|7.48|7.71|7.75|7.21|7.23|7.19|5.96|5.7|6.15|5.71|5.11|4.89|4.88|4.9|4.59|4.35|4.32|4.75|4.45|4.4|4.68|4.51|3.84|4.38|4.53|4.7|4.9|4.51|4.5|4.12|4.03|3.26|3.29|3.35|3.61|3.8|4.01|3.49|3.27|3.95|4.75|4|3.75|3.93|4.2|5.25|5.85|6.39|6.68|6.75|6.65|6.83|7.01|6.58|6.81|6.35|6.01|5.55|6.69|7.85|7.75|7.45|7.5|7.79|7.8|7.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.57|5.76|5.81|6.15|5.82|5.79|5.9|5.87|6.21|6.16|5.4|5.62|6.15|6.25|6.05|5.96|5.41|5.39|5.55|5.39|5.43|5.35|5.49|5.31|5.39|5.64|5.83|6.01|5.93|5.98|5.83|5.82|5.57|5.85|5.7|5.13|6.08|5.95|5.57|5.33|5.1|4.64|5|5.06|4.74|4.81|5.05|5.14|5.12|5.64|5.28|5.33|5.4|4.7|3.87|3.5|3.58|3.49|3.61|3.66|3.89|3.78|3.75|3.73|3.82|3.94|4.15|3.98|3.95|3.99|4.05|4.13|4.1|3.66|3.73|3.51|3.81|4|3.99|4.19|3.98|3.92|4.11|3.43|3.35|3.29|3.35|3.15|2.95|3.85|3.4|4.04|3.71|3.98|4.12|3.48|3.58|3.69|3.27|3.5|3.4|3.84|3.66|3.62|3.95|3.29|3.6|3.1|2.61|2.66|1.91|2.3|2.07|2.78|2.57|2.24|2.24|2.42|2.85|2.5|2.42|2.67|2.26|2.3|2.12|2.47|2|2.31|2.84|2.79|3.49|2.51|3.84|4.06|4.32|4.58|4.95|4.84|4.8|5.03|5.23|5.78|6.34|5.35|5.45|5.65|5.4|5.99|6.2|6.28|6.51|7.03|7.65|7.54|8.39|8.18|9.11|9.01|9.44|8|6.8|7.05|7.82|9.09|9.08|9.44|9.09|10.1|9.12|8.5|9.66|11.1|11|10.82|10.33|11.28|11.58|11|13.19|13.6|14.88|14.82|14|14.97|14.84|15.24|15.55|13.03|12.59|12.57|12.28|11.99|11.9|11.68|11.61|12.75|13|11.31|11.47|11.95|12.1|12.16|12.8|12.55|11.96|12.02|13.38|14.01|13.73|13.91|14.61|12.56|15.33|16.97|16.58|14.71|17.27|14.43|15.28|13.89|13.48|11.5|10.3|9.86|10.56|9.09|9.01|9.14|8.89|9.07|9.1|9.37|10.08|10.35|10.12|10.68|9.78|9.35|9.95|10.41|10|9.7|8.6|8.14|7.8|8.75|8.48|7.45|7.8|8.64|8.34|7.62
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.24|7.36|7.17|7.41|7.26|7.29|7.63|7.54|7.39|7.5|7.14|7.26|7.18|7.6|7.55|7.38|6.98|6.94|7.01|7.19|7.07|7.23|7.17|7.71|7.78|7.83|7.77|6.92|6.5|6.6|6.63|6.17|6.15|5.87|6.12|5.99|6.17|5.87|5.78|5.76|5.64|5.37|5.57|6.5|5.83|5.55|6.51|6.65|7.08|6.94|7.3|7.96|7.72|8.43|8.74|8.61|8.38|8.48|8.16|7.95|7.55|7|6.89|7.44|6.37|6.3|5.97|5.37|4.99|4.97|5.15|5.19|4.86|5.02|5.28|4.8|5.07|5.36|5.44|5.78|5.06|5.56|5.66|5.46|5.64|5.52|5.94|5.29|5.97|6.05|6.09|6.1|5.22|5.89|6.38|6.09|5.93|6.59|6.36|5.84|4.82|5.14|4.62|4.28|4.83|5.29|5.21|4.44|4.55|4.5|3.62|3.2|3.59|3.36|2.85|2.8|2.41|2.79|3.53|4.11|3.05|2.33|3.71|4.73|4.53|4.64|4.6|4.79|5.92|5.13|6.23|6.55|9.55|10.22|11.09|11.53|11.82|12|11.97|12.05|10.78|11.63|11.73|10.66|11.18|9.21|9.57|11.09|11.55|10.9|12.4|12.27|11.45|11.42|13.21|12.33|12.04|12.82|12.29|11.27|10.42|9.8|9.7|9.97|10.83|11.34|11.68|11.73|10.09|9.59|9.88|10.35|11.19|12.68|10.89|11.55|12.1|14.65|14.74|13.64|13.55|15.45|15|17.95|17.97|18.41|17.18|15.29|15.21|17.95|18.1|17.27|17.91|16.14|16.64|18.51|18.91|19.09|18.82|17.8|19.72|19.95|19.85|19.89|19.24|19.92|19.28|19.32|19.81|19.42|19.36|19.68|19.4|19.73|19.49|18.95|21.68|21.27|21.24|21.68|18.97|18.64|19.19|19|19.95|18.77|18.86|18.54|18.31|18.32|19.49|20.95|20.34|20.36|20.5|20.18|18.91|19.68|18.41|18.36|18.27|18.59|18|18.25|18.53|18.91|19.09|19.09|18.5|19.91|20.41|19.45
02974|16744|/equities/nn|R2000VALUE|16.5|17.53|18.2|16.8|15.15|14.49|14.08|12.25|13|13.9|13.65|12.95|13.16|15.11|14|12.58|11.4|10.7|9.75|10.16|10.17|9.99|10|9|8.32|8.14|8.4|8.5|8.37|8.18|7.99|9.03|8.32|7.24|7.81|6.4|5.76|5.93|5.78|5.04|4.97|4.85|5.57|5.79|5.8|5.8|6.27|6.55|7.14|7.37|7.21|6.9|6.95|6.95|5.65|4.76|4.14|4.45|4.08|3.59|3.81|3.34|3.31|3.96|4.2|4.15|4.15|3.93|3.91|4.06|3.99|4.14|3.83|3.85|3.95|4.39|4.08|5.16|5.12|4.66|4.16|4.24|4.75|4.08|3.3|3.39|3.37|3.32|3.42|2.95|2.68|1.61|1.43|1.57|1.5|1.7|1.65|1.66|1.59|1.42|1.39|1.65|1.31|1.2|1.32|1.37|1.4|1.3|1.08|1.08|0.91|0.96|1.21|1.41|1.65|1.63|2.03|2.41|2.91|2.28|2.11|2.27|2.32|1.34|1.4|1.1|1.6|3.35|7.36|7.71|8.64|9.83|12.69|13.35|15.07|15.13|14.56|16.78|16.4|16.98|16.05|14.1|14.55|14.84|13.95|12.68|13.57|13.57|13.64|13.75|13.04|12.67|11.71|12.77|11.42|10.08|10.08|10.21|9.32|9.96|8.45|8.6|9.03|9.72|9.69|9.11|8.37|8.52|7.99|7.77|7.8|8.94|9.22|8.97|8.88|8.99|8.85|8.98|9.1|9.39|9.61|10.16|9.63|10.29|10.35|9.86|10.49|10.23|10.46|10.42|10.35|10|9.5|10|10.89|12.34|12.45|12.34|11.95|11.89|12.36|11.81|12.66|12.17|11.77|12.2|12.52|12.19|12.61|12.87|12.55|12.52|12.55|12.1|12.16|11.51|12.45|12.7|13.23|12.8|12.33|12.41|12.02|12.25|12.53|12.31|12.67|12|11.33|10.65|10.68|11.2|11.3|11.99|12.38|12.5|12.35|11.79|11.8|12.35|12.05|12.38|11.82|11.93|11.2|11.96|12.36|12.3|12.78|13.05|12.4|12.23
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.09|10.54|11|10.86|11|10.62|11.35|11.74|14.1|15.92|15.35|14.85|15.1|16.5|15.93|16.14|16.5|16.22|15.68|14.64|13.8|12.65|11.5|11.74|10.95|10.77|10.48|10.18|9.86|10.28|10.35|10.25|9.85|9.8|7.77|7.44|8.35|8.68|8.71|8|8.03|7.79|8.02|8.44|8.26|7.94|8.37|7.99|8.63|8.5|8.38|9.25|8.15|7.69|7.65|7.8|7.85|8.24|7.91|7.59|7.48|7.45|7.38|7.83|8.25|8.43|9.51|9.28|9.15|8.99|8.98|8.82|8.27|8.17|8.08|8.23|7.54|7.91|8.88|8.71|8.46|8.2|8|7.82|8.07|8.17|9.07|8.59|8.6|8.48|8.71|8.19|7.23|7.46|7.59|7.52|7.63|7.27|8.9|8.34|8.73|9.3|9.08|8.78|8.12|8.7|7.77|6.72|6.94|6.59|6.18|6.76|8|8.26|8.65|8.43|8.95|9.36|9.49|9.91|8.86|9.16|9.06|9.24|9|6.32|7.75|9.27|10|9.38|12.25|13.4|14.62|16.94|18.6|16.26|16.44|17.8|18.37|19.17|19|17.99|18.03|18.27|18.95|19.83|20.77|19.77|19.91|19.39|20.01|16.3|16.78|15.7|15.42|14.75|19.4|18.76|19.76|17.46|16.75|14.75|16.1|17.14|17.27|17.55|19.41|20.68|19.47|18.67|22.42|21.85|23.39|24.4|21.87|23.76|23.07|21.13|20.8|27.79|27.56|28.22|27.41|29.98|31.42|27.1|28|27.65|27.3|27.33|26.75|25.02|26.26|21.85|21.64|23.87|24.05|22.22|21.6|21.08|21.04|21.91|23.94|24.64|23.04|22.23|22.7|23.87|24.84|23.92|22.39|27.47|26.9|24.64|25.15|25.79|28.38|29.61|37.5|34.36|34.76|34.4|37.3|34.99|37.13|36.06|38.89|38.23|36.13|37.16|33.48|26.5|23.53|23.49|22|21.83|22.55|20.58|18.56|20.4|20.65|21.16|20.65|22.68|28.85|28.16|27.79|27.64|25.81|28.3|29.2|26.75
02980|16495|/equities/lifetime-brands|R2000VALUE|15.83|14.92|15.5|13.45|12.83|12.66|11.78|12.29|12.45|12.22|11.98|12.65|12.38|14.53|13.41|14.2|13.87|13.87|13.67|14.18|14.68|15.03|15.07|14.82|13|12.99|14.16|14.7|14.94|14.81|14.7|14.83|14.31|13.93|14.7|14.03|14.85|14.86|14.85|13.96|15.09|13.57|15.84|15.9|14.23|14.5|13.98|13.99|14.56|13.4|14.54|14.7|13.84|13.34|11.97|11.76|11.71|10.92|9.33|8.17|8|7.81|7.96|7.82|7.25|6.83|6.97|7.25|6.93|6.26|6.3|6.67|6.44|6.78|6.77|6.29|6.01|6.3|6.7|5.75|5.65|5.7|5.6|5.26|5.67|5.67|5.6|5.4|5.33|4.18|3.75|3.95|3.55|3.8|3.85|3.83|4.3|3.6|3.35|3.05|2.7|3|2.91|2.91|2.99|2.42|2.25|1.3|1.19|0.97|1.04|1.42|1.51|1.76|1.93|1.75|2.65|2.83|3.19|3.75|3.56|3.76|3.95|3.42|3.71|4.18|4.65|4.77|4.77|6.24|6.21|7.82|9.75|9.6|9.89|9.58|10.47|9.83|9.32|9.28|8.98|8.95|8.77|8.51|7.55|7.11|7.49|8.08|8.56|8.33|6.97|7.4|7.98|8.2|8.45|8.88|8.75|9.19|9.5|9.05|9.14|8.75|9.51|10.18|10.06|10.49|10.96|11.74|11|9.21|11.58|12.78|12.81|13.12|12.95|14.41|13.3|12.48|12.31|12.32|15.93|16.74|16.4|18.39|20.67|20.24|20.5|19.27|19.85|20.51|19.12|19.72|20.69|18.84|19.9|20.56|20.39|20.6|20.58|21.33|21.69|20.83|21.13|21.28|21.25|21.95|22.62|22.43|22.99|21.03|20.55|20.91|19.82|19.8|20.05|18.98|20.07|19.88|19.87|20.05|19.39|17.97|17.55|17.6|16.52|16.19|19.79|19.55|20.16|19.38|19|18.84|18.63|20.13|19.99|19.82|17.93|18.52|20.28|21.14|19.05|20.2|21.08|21.1|20.44|20.71|20.05|20|19.92|20.7|21.6|22.54
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|27.89|28.18|28.3|27.46|26.7|26.42|27.62|28.88|28.83|28.69|28.23|28.67|27.04|27.86|26.83|27.12|27.35|28.2|28.94|28.1|28.3|28.35|28.91|29.55|28.63|28.33|27.67|26.5|25.58|25.36|23.93|23.39|24.05|23.8|22.91|23|24.48|26.26|26.41|25.02|26.4|25.09|26.78|26.46|24.87|23.5|24.04|23.83|24.91|24.04|25.65|27.4|26.2|25.94|26.09|25.99|25.21|25.04|25.13|25.51|24.37|23.4|23.5|24.35|22.8|23.05|24.08|23.88|24.35|23.28|23.68|23.41|23.27|23.52|23.94|22.53|18.84|19.43|20.24|19.52|18.55|18.16|18.86|18.8|18.69|18.21|18.95|18.19|18.6|18.5|18.7|18.75|17.05|17.26|17.55|17.2|17.44|17.69|16.66|15.72|15.69|16.22|16.25|15.29|15.95|16.39|17.03|15.72|16.28|15.46|14.38|14.3|13.23|12.71|12.25|12.02|11.99|12.3|14.11|14.02|12.9|12.41|12.16|11|10.24|9.88|10.99|12.98|12.25|13.11|13.65|14.57|15.82|18.63|18.99|20.5|22.29|21.11|21.33|21.52|21.46|20.81|21.95|22.19|22.24|23.24|22.61|23.08|23.03|21.55|19.95|18.83|18.95|18.71|18.61|17.28|16.93|17.22|17.79|18.49|19.02|17.54|17.89|18.85|18.72|19.19|19|20|19.31|19.07|20.56|20.66|20.88|20.85|20.29|21.05|21.71|21.05|21.04|20.45|20.2|20.25|19.52|20.22|20.49|20.4|20.65|20.07|20.5|19.81|20.44|19.74|19.5|19.9|20.99|22.9|23.55|22.35|22.72|23.28|23.07|23.7|24.22|24.95|23.02|||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.92|19.15|20.61|20.16|19.78|19.18|22.01|22.88|22.46|23.31|22.4|21.3|21.32|23.92|21.9|21.12|20.58|20.09|22.87|20.26|19.2|18.14|17.61|17.82|15.91|14.32|14.63|13.74|13.36|11.93|11.5|11.6|11.98|11.47|12.06|11.66|13.31|13.76|12.08|11.32|13.93|13.9|15.64|16.14|14.7|13.87|14.66|13.4|14.09|13.13|12.8|13.63|11.17|9.95|9.33|8.3|8.83|9.82|9.11|7.93|7.84|7.71|8.46|9|8.53|8.61|6.18|5.75|6.15|5.51|5.36|4.89|4.65|4.91|4.89|5|6.22|7.43|7.8|7.43|8.3|8.5|8.8|8.1|6.97|8.26|8.46|6.48|7.45|6.44|3.9|3.26|2.87|3.21|3.25|3.69|3.77|4.21|3.46|3.06|3.25|4.93|4.35|4.12|4.44|3.85|3|3.18|3.42|3.47|1.96|3.47|3.91|3.77|3.9|3.7|4|4.72|5.31|6.46|6.45|6.76|5.61|5.85|4.44|4.67|5.61|6.8|7.97|6.26|7.64|8.9|16.03|19.38|19.99|18.8|19.2|19.83|19.53|20.2|18.31|17.44|17.04|16.11|15.23|13.64|15.3|16.02|16|15.04|15|14.84|16.29|17.88|16.59|16.38|17.44|15.85|16.26|15.5|15.66|15.66|19.15|20.94|21.18|23.9|21.8|22.63|19.81|18.86|19.61|22.69|24.89|26.45|23.52|23.29|23.6|21.19|21.92|22.05|22.33|25.93|26|27.44|27.69|25.7|27.61|25.9|27|27.35|28.22|25.5|25.88|26.73|24.91|31.65|31.57|31.5|28.09|24.77|24.74|24.5|23.69|22.64|22.38|21.73|21.44|21.09|20.34|20.47|19.15|18.8|17.94|17.26|18|17.31|19.15|18.28|17.59|17.91|16.87|16.81|15.94|16.5|16|16.37|15.77|16.76|17.05|15.8|16|14.6|14.44|15.5|14.1|13.47|13.18|13.79|13.82|13.86|14.16|14.06|14.98|12.87|15.2|15.62|16.87|16.73|16.82|17.35|17.24|15.81
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.74|16.48|17.08|17.08|16.69|15.12|15.45|15.12|15.06|15.17|14.76|14.83|14.79|15.34|13.59|14|13.02|12.49|12.1|11.98|11.85|11.6|11.72|11.75|10.8|11.21|11.42|11.2|11.75|11.43|11.19|11.18|10.87|10.62|10.19|9.41|9.42|10.22|9.57|9.5|10.36|11.05|11.21|11.58|10.93|11.95|11.8|11.95|12.8|12.48|11.75|11.35|11.13|10.74|9.92|10.28|10.62|11.06|11.33|13.46|14.62|14.21|13.36|14.5|14.39|14.19|14.68|15.29|14.54|13.91|12.85|12.16|12.51|12.79|12.43|12.47|11.64|13|13.6|12.9|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.9|27.8|29.1|29.1|27.7|28.21|29.99|30.37|31.24|29.73|30.93|32.02|32.18|32.92|32.66|33.13|33.32|33.99|31.74|33.03|31.34|31|32.79|32.89|29.2|30.16|29.77|28.04|27.59|27.42|26.89|27.1|27.33|26.91|26.24|26.43|26.98|27.22|27|26.51|27.94|26.43|26.85|27.21|26.82|25.84|26.72|26.64|27.77|24.86|27.07|27.43|28.49|27.17|27.89|28.34|27.84|26.48|27|24.93|25.25|25.03|25.01|26.19|27.6|27.75|27.58|27.43|27.67|27.66|27.88|27.91|29.89|31|29.43|31|29.99|29.95|30.05|29.36|29.06|29.57|29.25|29.2|29.74|29|29.99|29|29.16|29.42|29|30.22|29|29.21|29.37|30.51|29.41|30.25|29.24|28.1|27.42|26.15|31.12|30.17|31.44|30.83|31.15|30.51|31.65|28|25.25|25.95|27.57|28|28.5|28|27.51||26.36|26.98|27.5|26.51|25.75|24.89|24.25|22.32|22.5|24.03|25.4|21.24|23.5|22.5|22.74|24.12|26.21|23.75|21.9|23.29|23.41|23.65|23|20.64|22.73|21.82|21.72|19.19|19.42|22.8|23.5|22.82|23.38|23.2|22.91|23.6|23.18|23.7|24.23|24.38|24.71|26.38|25.6|24.62|22.59|22.16|22.35|22.54|24.98|25.5|25.1|22.5|23.93|24.5|25.53|28.05|26.29|27.52|27.2|26.59|25.48|25.98|26.6|26.34|25.95|26.28|26.75|25.73|26.04|23.21|22.54|23.82|22.89|22.34|22.14|22.34|22.21|22.45|23.93|24.29|23.97|23.62|23.5|21.95|22.39|21.9|21.68|23.07|22.15|24.13||25.68|25.32|24.12|23.5|21.62|20.4|19.02|21.31|20.94|21.58|21.34|20.93|20.59|20.75|20.92|21.16|20.25|20.36|20.11|17.62|16.69|16.94|17.06|17.16|17.25|16.83|17.43|17.25|16.46|16.34|16.24|15.63|16.44|16|15.26|15.22|15.15|16.25|15.97|15.75|16.11|16.34|16.89
02996|16665|/equities/marlin-business-s|R2000VALUE|9.38|10.69|10|9.83|9.35|10.07|10.28|9.21|9.43|9.66|10.3|10.65|10.12|9.34|9.89|10.44|10.47|10.33|9.21|8.84|8.8|9.01|9.71|10.26|9.96|10.55|10.59|10.57|10.04|9.65|9|8.92|8.46|8.47|7.63|8.42|9.51|9.21|8.91|8.38|8.84|9.61|10.63|10.48|9.72|9.38|9.07|10.57|10.51|9.02|9.58|10.45|9.98|8.18|8.34|8.39|8.39|7.86|7.26|7.29|7.57|8.39|8.06|7.97|8.43|7.7|7.71|6.49|6.67|6.61|6.5|6.55|5.92|5.81|6.08|5.74|5.59|6.15|6.13|6.06|6.31|6.72|6.08|6.13|6.33|6.46|6.63|6.73|6.3|5.66|4.68|4.41|4|4.18|4.4|3.76|3.35|3.13|3.07|3.4|3.15|3.08|2.38|2.69|3.14|2.96|3.06|3.27|3.02|2.07|2.26|2.71|3.32|3.15|2.91|3.21|3|3.15|3.53|2.33|2.33|2.31|2.6|3.78|3.51|1.39|3.02|3.05|3.22|3.48|5.23|4.78|6.84|6.96|6.49|5.87|6.76|6.27|6.81|7.1|5.73|5.11|5.22|5.22|5.86|5.95|5.73|6.03|6.04|5.6|5.83|5.52|5.22|5.04|5.42|5.58|6.18|6.18|6.38|6.38|6.47|6.54|6.95|7.7|7.65|7.79|8.34|8.92|8.45|7.78|7.92|9.16|9.36|9.44|9.52|10.74|11.16|11.53|11.91|10.88|9.99|11.05|12.36|12.44|11.82|11.71|12.89|12.86|13.29|13.61|13.95|13.86|13.67|15.49|16.66|16.94|17.39|17.58|17.44|16.75|16.11|16.35|17.01|16.75|16.41|15.98|17.03|18.93|18.05|17.48|17.71|17.97|17.98|17.11|17.8|17.51|18.77|18.62|18.51|19.24|18.16|18.76|19.3|19.36|19.78|18.92|17.73|17.57|17.7|18.06|18.17|18.43|18.42|18.52|18.65|18.61|17.08|17.15|17.73|18.08|18.11|18.41|17.71|16.79|16.38|16.42|16.54|16.93|16.33|17.82|18.17|17.52
02997|52760|/equities/ptgi-holding|R2000VALUE|44.018|44.897|45.713|46.937|41.757|46.184|48.601|49.135|48.507|49.135|49.449|48.382|48.539|48.664|42.416|39.245|40.784|40.815|39.559|33.594|33.594|34.505|30.611|29.356|29.858|31.271|23.547|22.762|22.762|22.762|21.82|21.506|21.977|22.291|22.574|23.17|23.076|23.39|23.39|23.861|23.233|22.04|23.233|23.202|21.977|21.977|21.663|20.722|21.036|19.937|19.78|20.408|20.408|21.036|21.82|22.103|21.506|20.094|19.78|18.21|18.838|20.094|19.152|20.408|19.152|20.722|20.408|17.739|18.21|18.21|20.094|21.193|21.13|20.879|21.506|21.193|21.632|21.977|21.977|22.417|21.506|22.448|23.076|22.919|21.977|24.018|19.466|17.896|12.088|10.675|10.675|11.303|12.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.04|10.68|10.73|10.37|10.09|9.69|9.9|10.14|9.48|10.09|9.93|9.48|9.81|10.54|10.21|10.79|10.7|10.87|10.56|10.94|11.5|10.71|10.71|10.99|10.97|10.99|10.53|10.87|10.89|10.72|10.74|11|10.71|10.15|9.96|9.77|10.54|11.01|11.28|11.06|11.39|11.48|11.56|11.49|10.14|9.88|9.99|10.03|10.6|10.99|10.32|10.21|9.97|9.9|9.56|9.53|9.44|9.08|8.76|8.19|8.45|8.16|7.7|7.93|7.88|7.88|7.97|7.78|7.77|7.73|7.72|7.72|7.56|7.64|7.6|7.71|7.64|7.58|7.75|7.8|7.39|7.59|7.17|7.29|7.26|8.09|7.97|7.5|8.13|7.92|7.93|7.38|7.22|7.37|7.4|7.47|9.12|8.87|8.6|8.11|8.16|8.15|8.1|7.77|7.62|7.99|6.87|6.97|7.25|7.49|6.55|7.14|7.77|7.92|8.25|8.03|8.12|8.25|9.04|9.12|9.12|9|8.96|8.46|9.5|8.76|8.9|8.04|8.21|8|7.62|6|7.96|8.19|8.15|8.27|8.75|9.25|8.88|8.88|8.72|8.64|8.3|8.49|8.68|8.72|8.78|9|10.1|8.94|8.61|8.22|8.15|8.1|8.62|8.66|8.65|8.69|8.7|9.02|8.7|8.82|9.45|9.62|9.74|9.96|9.1|9.4|10.37|10.47|10.69|10.75|10.98|10.84|10.93|11.32|10.61|9.74|10.68|9.97|10.04|9.72|9.75|9.61|9.58|9.12|8.59|8.38|7.94|8.72|8.45|8.35|8.44|8.63|8.75|8.99|8.88|8.75|8.78|8.75|8.5|8.8|8.56|8.44|8.7|9.01|9.02|9.22|8.93|8.85|9.02|8.37|8.22|9.02|8.99|8.78|8.35|8.19|8.2|8.16|8.06|8.11|8.24|8.05|8.49|7.76|8.21|8.56|8.72|8.76|8.35|8.43|7.89|7.96|7.4|7.36|7.25|7.61|7.05|7.12|7.14|7.04|7.32|7.5|7.64|7.66|8.01|7.94|7.9|7.98|7.92|7.8
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|7.48|7.5|7.89|8.01|7.8|7.68|8.17|8.31|8.23|8.6|8|7.19|7.27|7.65|8.04|8.75|8.73|8.62|7.8|7.16|6.74|6.55|6.51|6.39|6.48|6.43|6.66|6.99|6.81|7.04|7.01|6.81|7.19|6.44|6.54|6.5|7.3|7.62|7.51|7.13|7.11|7.18|7.99|8.11|7.98|8.04|8.09|8.36|8.8|7.93|9.3|9.08|7.91|7.92|7.52|7.85|7.56|8.05|8.1|7.3|7.47|6.94|6.91|6.69|7.11|6.81|7.12|7.24|6.92|7.35|6.68|7.31|6.45|7.14|7.15|7.27|6.51|7.17|7.74|6.97|6.3|7.1|7.08|6.29|6.19|7.32|7.97|7.02|7.31|7.98|7.61|8.05|6.43|6.5|6.36|6.15|5.76|5.92|5.99|5.23|5.24|4.99|5.32|5.34|5.07|4.17|4.06|3.61|2.97|2.55|2.26|2.77|3.49|3.84|4.74|4.42|5|4.88|5.77|4.91|6.2|6.31|6.47|6.3|5.62|3.87|4.84|5.58|6.14|4.26|5.1|5.14|8.35|9.1|10.44|9.04|9.61|9.98|9.63|10.89|10.06|9.46|8.01|8.04|8.04|9.35|10.35|10.91|10.5|10.53|10.63|9.87|9.79|10.39|10.76|10.93|10.9|10.23|11.15|10.55|10.03|9.02|8.5|9.02|9.46|9.75|9.85|10.03|10.04|9.52|10.05|12.08|12.3|13.04|12|12.97|12.82|12.51|12.42|11.97|12|12.4|11.34|12.63|10.98|10.27|10.32|10.3|10.12|10.41|10.3|10.66|11.47|9.78|10.3|11.54|12.59|12.72|13.09|12.79|12.94|12.39|13.39|13|12.68|13.1|14.18|14.73|14.76|15.01|14.87|14.76|15.23|14.04|14.1|14.1|15.64|15.22|15.56|15.69|15.25|15.52|14.88|13.44|14.3|13.68|13.22|13.31|13.29|13.55|13.1|13.44|13.25|13.1|12.87|12.99|14.69|13.95|14.22|14.57|14.65|14.83|13.87|13.83|12.94|12.29|12.22|11.97|12.48|13.28|13.65|12.96
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.39|7.45|7.55|7.22|7.54|6.7|7.11|6.89|6.93|6.98|6.97|6.62|6.76|7.19|6.97|7.52|7.16|7.54|7.29|7.28|7.25|7.25|7.49|7.44|7.16|7.5|7.49|7.33|7.38|7.33|7.51|8.07|8|7.43|6.99|7.35|7.61|6.94|7.54|7.25|7.4|7.45|9.35|10.46|8.8|8.7|9.13|9.23|10.26|9.63|11.31|9.73|9.88|7.71|6.91|6.95|7.12|7.18|7.16|7.19|7.41|6.99|7.52|6.83|6.39|6.7|6.78|6.94|7.73|7.58|7.03|6.41|6.1|5.95|5.35|5.96|7.5|7.62|4.82|4.52|4.48|4.48|4.48|4.48|4.48|4.94|4.48|4.64|4.36|4.19|4.4|4.41|4.4|4.4|4.61|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|31.55|31.1|31.31|30.54|30.25|29.95|30.41|29.62|29.83|29.92|29.75|28.13|29.13|29.95|28.49|30.49|30.22|30.29|28.94|27.99|27.08|27.67|27.94|27.65|27.1|28|27.2|27.89|26.76|26.11|24.59|24.26|24.29|23.43|24.06|23.98|25.15|24.17|23.84|20.55|20.82|20.51|21.43|22.41|22.54|22.57|23.8|23.48|26.13|26.43|26.35|26.61|26.06|26.24|26.9|27.64|27.58|29.09|29.26|27.44|28.23|26.9|26.27|25.06|24.8|24.91|25.68|25.3|25.9|24.84|25.5|25.86|24.55|24.7|23.83|23.52|22.61|22.62|22.87|22.47|21.57|22.6|22.81|22.12|21.95|21.55|21.34|19.43|19.5|20.7|19.03|18.19|17.05|17.14|17.44|17.47|16.72|17.04|17.16|16.45|16.16|16.17|15.34|15.51|16.79|16.96|16.02|15.92|14.94|15.59|14.81|15.78|18.31|19.01|19.76|19.01|16.05|15.89|14.75|15.99|15.25|15.52|14.56|14.3|14.53|15|15.83|17.65|18.2|17.82|19.56|20.95|23.92|25.5|25.2|25.07|24.53|25.81|25.65|25.27|24.4|23.71|24|20.64|21.17|20|20.26|19.58|19.63|18.8|18.04|18.57|18.67|18.89|18.76|17.54|20.52|20.81|22.07|22.5|23.21|22.53|23.75|25.01|24.23|24.9|24.05|23.91|21.8|22.25|23.67|23.23|24.98|25.29|25.15|25.41|26.03|24.89|25.47|25.93|26.85|24.94|23.77|24.47|23.41|23.34|25.25|23.4|23.12|23.07|23.53|24|23|23.34|19.1|18.8|18.63|18.21|18.38|18.2|18.48|18.1|17.96|17.85|17.85|18.32|18.01|18.99|18.9|18.3|18.39|17.47|18.09|17.6|18|17.93|19.6|19.85|19.95|20.2|21.5|22.09|23.28|23.85|24.7|24|24.19|22.65|23|23.35|23.05|21.64|21.66|22.25|23.8|23.26|22.9|23.52|22.31|23.45|22.55|23.4|22.84|23.53|21.72|21.27|21.34|24.31|24.4|25.31|24.83|25.65
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|16950|13900|14800|15300|15450|15050|16150|17800|20400|22300|27500|29150|24750|30300|19600|15800|16500|17200|16500|15250|15400|15000|13750|11750|11500|10750|11000|11000|11750|11650|11900|11050|10250|9900|9250|8500|8450|8100|8000|7000|7100|7000|7000|5950|5500|5750|5200|4750|4800|5000|5000|5250|5000|5250|5250|5250|5250|5200|4600|6000|3750|2850|2650|3000|3250|3300|3400|4750|3300|4250|4850|4200|5000|4700|4200|5100|5200|6250|7200|6250|6200|5900|5350|4950|4950|4700|4400|4500|3300|2750|2300|2845|1900|1900|2250|2100|2000|2550|2525|2000|2500|2000|3200|3350|1550|1550|1000|1000|1000|1250|1200|625|750|850|850|1000|1250|900|800|600|650|600|975|1450|1400|1650|3000|3500|3000|1800|2550|2000|5000|5300|6250|6500|8750|6000|9750|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|5376|3892|3906|3500|3318|3332|3430|3640|3906|3710|3906|4102|4032|4060|4088|3766|3864|3640|3696|3934|3864|3934|3920|3948|3990|4774|5306|5222|5096|4662|4536|4452|4368|4396|4256|4466|4648|4802|4410|4830|4214|4158|4130|3822|4060|3892|2814|4564|5530|4592|4606|4676|4634|4592|4704|4802|4914|5180|5348|5628|5824|6118|5656|5712|5740|5866|5194|5936|5054|5012|5362|5516|5292|4900|5110|5642|8120|12922|14280|15022|15414|18130|17136|14532|13468|13132|13454|13412|13132|15036|13748|11550|11046|11690|12740|11774|13300|12390|12166|12530|13916|13650|13734|13020|14056|14896|14868|14826|13790|14868|11494|12740|14000|14336|15974|15358|14000|22708|23618|24514|23772|23968|24402|22610|20244|19824|22162|22358|19670|18508|19894|23464|25998|25844|27944|23884|25564|24584|24332|26628|23898|25928|26138|23436|22680|20818|20482|21602|21770|21574|20972|20300|22050|24178|25494|24500|20846|21392|22918|23100|19908|20118|19922|23100|28000|16870|16408|16324|15498|15750|18508|18438|20818|21882|21126|21574|20188|20776|20776|22022|21000|22078|22932|24864|24948|22862|24850|23408|21742|22344|24402|25662|23254|20608|20454|21476|21588|23254|22904|23156|26642|25424|27790|26516|26208|25998|27930|31374|31206|30968|30114|28658|29694|28770|31626|29820|29260|26264|26068|26964|25046|24920|23240|22904|25116|25564|25606|23758|22386|20160|18970|17612|14798|15694|15008|14224|13650|12936|12642|12208|12824|13300|11858|12026|12082|12320|12376|11354|11354|11732|12796|11914
03020|15609|/equities/bassett-furniture|R2000VALUE|8|7.63|7.53|7.76|7.93|7.96|7.49|6.56|7|7.2|7.53|6.41|4.12|4.21|4.1|4.28|3.9|4.02|4.02|3.81|4.01|3.92|4.28|4.48|4.52|4.74|4.74|4.91|4.7|4.7|4.7|4.67|4.63|4.51|4.73|4.81|4.75|4.71|4.22|4.34|4.45|3.95|4.53|4.95|5.15|5.31|5.2|5.03|5.44|4.95|5.81|5.67|5.86|5.85|5.8|5.58|4.89|5.24|4.66|4.1|4.31|4.35|4.18|4.23|4.07|4.01|3.32|3.36|3.38|3.28|3.43|3.59|3.38|3.39|3.57|3.49|3.72|4.28|4.36|3.98|4.33|4.75|4.29|4.25|4.45|4.61|3.41|2.97|2.96|2.37|2.32|2.49|2.34|2.51|2.47|2.23|2.55|2.19|2.17|2.01|2.16|2.28|2.28|1.88|1.97|1.9|1.51|1.78|1.01|0.87|0.82|0.97|1.21|1.5|2|3.05|2.9|2.79|3.18|3.19|3.19|3.58|3.2|3.86|4.14|3.42|3.82|4.4|4.36|3.98|5.6|6.45|8.16|8.84|10.13|9.83|9.99|10.1|10.24|11.42|11.64|11.26|11.25|11.45|11.47|11.52|11.81|11.7|11.56|11.57|11.65|11.85|11.64|12.32|11.82|11.58|11.59|11.46|12.91|12.09|11.88|11.02|11.09|11.39|11.7|11.64|11.7|12.79|10.77|10.4|10.14|9.55|8.83|8.38|8.8|8.99|8.73|9.7|10.12|9.65|9.92|10.22|10.19|10.28|10.24|10.05|10.78|11.12|11.2|11.24|10.93|11.42|12.8|12.22|12.99|12.75|13.46|13.05|13.28|13.56|13.3|13.04|13.77|13.77|13.09|13.09|13.61|14.34|14.45|14.45|14.5|14.23|14.93|15.05|15.28|14.77|15.86|15.32|15.32|15.21|15.5|15.51|15.47|15.52|15.99|17.06|18.09|17.79|17.33|16.77|16.32|15.82|15.7|15.87|15.9|15.5|15.06|15.78|16.22|16.49|16.51|16.38|16.43|17.03|16.29|17.17|17.14|16.53|16.3|16.49|17.7|16.21
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.87|15.04|15.3|14.34|13.52|13.09|14.1|14.72|15.23|11.4|12.37|12.11|11.9|12.73|11.71|12.03|11.77|13.39|13.57|13.62|13.41|13.25|13.92|13.95|14.14|15|15.83|15.81|15.27|12.99|12.36|12.81|13.18|13.01|12.22|11.76|13.13|14.12|13.46|12.14|12.95|12.04|13.6|12.94|11.96|12.17|12.94|12.99|14.51|14.03|15.19|16.22|13.84|13.3|13.04|12.96|12.61|12.56|12.99|12.28|13|13.42|13.17|13|13.14|14.63|15.2|15|15.47|13|13.64|13.32|12.26|12.49|10.89|11.2|10.65|10.44|10.63|10.28|9.71|9.48|9.23|8.11|8.18|7.54|8.18|7.35|7.77|8.14|7.36|7.08|6.79|6.46|6.75|7.08|7.23|6.97|7.14|6.93|7.14|6.7|5.8|5.49|5.38|5.24|4.96|5.05|5.04|4.63|4.74|5.1|5.38|5.29|5.58|5.58|5.82|4.59|5.65|5.79|4.99|5.09|4.25|4.45|4.36|4.5|4.64|5.69|5.84|5.34|5.63|5.82|7.16|9.27|9.85|8.26|8.33|8.86|8.98|9.22|8.66|7.55|7.97|8.14|7.49|7.59|8.54|8.49|8.65|8.66|8.77|9.2|9.7|9.78|9.86|9.57|8.16|7.67|7.72|7.5|7.68|7.91|8.3|8.71|8.98|8.23|8.35|7.85|7.92|6.93|7.13|7.85|7.95|8.11|8.16|8.65|8.69|8.68|8.73|8.78|8.82|9.35|9.42|9.4|8.93|8.58|8.98|9.03|9.36|9.52|9.02|9.44|10|9.07|8.71|8.91|9.63|8.55|8.85|9|8.59|9.11|9.3|9.24|9.36|9.6|9.67|9.49|9.46|9.13|9.7|9.29|9.81|9.39|9.57|9.9|10.37|9.88|9.85|10.02|10.2|9.98|10.47|10.2|10.56|10.56|10.08|10.79|11.49|11.38|11.83|11.79|11.39|11.15|11.53|14.41|13.61|12.66|13.07|13.08|12.91|12.34|11.59|11.87|11.97|12|11.77|11.31|10.02|10.96|11.64|11.5
03024|16124|/equities/republic-first|R2000VALUE|2.75|2.9|2.77|3.09|3.1|2.92|3.03|2.8601|2.93|3.2|3.2|3.16|3.2|2.96|2.52|2.4699|2.2|2.16|2.14|1.97|2.14|2.15|2.07|2.22|2.13|2.16|2.15|2.02|2.046|1.98|2.1|1.8|1.76|1.65|1.92|1.9801|2.04|2.02|2.0399|2.1699|2.24|1.94|1.85|2.41|2.47|2.56|2.93|3.04|3.43|3.72|3.81|3.7|3.7|4.11|3.96|3.77|3.34|4.18|4.4|4.16|4.35|4.12|4.15|4.4|4.59|4.75|4.97|4.36|4.35|4.16|4.06|3.9|3.97|4.05|4|4.09|4.43|4.55|4.75|4.94|4.54|4.46|5.82|5.66|6.13|6.44|6.73|6.58|6.92|6.89|7.0018|7.03|7.15|7.93|7.63|7.57|7.51|7.45|7.88|8.14|8.04|8.44|8.25|8.07|8.162|7.69|7.68|7.2|6.9|6.54|4.5|5.7|6.2925|7.5616|7.65|7.4799|7.26|8.22|8.53|8.62|8.74|8.57|8.75|8.2932|8.25|8.24|8.77|9.01|8|7.89|7.82|8.18|9|8.4|9.24|9.51|10.34|9.4999|8.18|8.04|8.15|7.26|6.89|6.34|6.86|7.34|7.38|7.17|7|4.4501|4.78|4.81|5.09|5.02|4.69|4.94|5.16|5|5.42|5.17|5.15|5.61|5.95|6.15|6.25|6.45|6.53|6.84|6.7601|5.75|7.07|6.83|6.77|7.02|7.24|7.3|7.6|8.13|8.16|8.135|8.41|8.08|7.93|8.02|8.07|8|7.85|7.99|8.03|8|8.04|8.01|8.25|7.95|8.24|8.92|9.87|9.8|9.69|9.74|9.84|9.56|9.75|9.85|9.93|9.96|10.46|10.9899|11.37|11.14|11.69|11.8455|11.7727|11.2545|11.5727|11.3272|11.4818|11.5062|11.4364|11.7455|11.7455|11.5182|11.4727|11.6727|11.7182|11.7578|11.9871|11.8364|11.6364|11.9545|11.8182|11.9091|11.7819|11.8182|11.9273|12.2091|12.0818|12.0455|11.8182|11.9636|12.2918|12.2|12.1182|12.1091|12.1727|12.3636|12.3841|12.3455|12.3635|12.3636|12.3273|12.1909
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|226.12|232.91|233.78|237.51|230.98|232.1|230.72|240.4|249.3|245.12|261.38|243.99|242.18|255.51|239.23|237.66|241.57|248.99|243.29|229.23|210.24|207.57|206.07|208.16|191.77|216.82|210.32|195.4|187.54|189.99|189.25|184.9|180.04|167.41|166.53|151.57|159.28|172.88|170.9|158.28|162.01|162.12|182.85|187.83|176.05|163.11|173.36|166.07|183.97|187.19|223.54|235.67|234.11|232.27|219.82|219.53|221.51|218.59|204.36|196.92|200.25|197.5|186.75|184.26|174.88|175.4|168.87|187.16|176.96|165.18|135.21|131.66|131.55|136.82|138.08|139.33|134.87|140.59|130.75|133.5|128.11|128.46|134.18|133.95|129.26|126.4|118.04|118.5|113.35|117.12|117.12|118.04|114.15|96.17|102.01|102.58|88.16|98.23|100.52|101.32|107.96|114.15|133.61|124.34|102.7|102.35|92.74|86.1|85.87|80.26|58.05|69.15|73.04|78.88|78.65|65.72|62.05|65.6|72.24|71.56|69.27|71.1|62.86|57.25|48.89|40.87|45.22|61.14|58.85|54.73|69.04|73.5|95.14|101.78|95.37|85.75|90.68|90.45|89.42|89.07|83.69|77.97|81.4|72.13|65.26|70.76|74.65|78.43|71.56|73.73|77.17|76.71|79.57|85.18|92.05|87.81|90.33|85.52|88.27|88.73|94.45|85.41|91.71|98.23|94.8|98.92|94.23|105.22|94.11|82.32|102.01|111.97|125.71|125.94|124.57|139.56|130.86|126.17|126.74|149.75|164.06|170.48|159.71|176.54|182.5|171.39|182.84|174.03|179.41|179.29|177.46|179.41|176.09|172.08|177.12|187.42|195.21|197.84|192.34|170.71|171.74|171.85|174.03|174.6|176.32|176.66|185.47|190.17|192.34|191.77|196.01|192.23|194.75|193.03|193.15|190.74|205.74|204.25|201.85|202.65|199.56|202.3|200.36|198.07|202.19|195.78|201.16|200.24|194.86|197.27|206.08|204.71|205.17|214.9|215.7|211.23|206.08|192.34|192.57|191.77|176.77|186.96|173.11|183.87|175.17|173|166.13|160.29|155.94|169.67|173.11|172.77
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|4.7|4.71|4.93|4.8|5.09|5|5.18|5.5|5.46|5.6|5.51|5.52|5.55|5.71|5.27|5.01|5.57|5.53|4.5|4.32|4.41|4.16|4.15|4.15|4.08|5|4.65|4.61|4.22|4.11|4.21|4.5|4.58|4.6|4.85|4.8|4.86|4.74|4.42|4.19|4.31|3.86|4.44|4.46|4.83|3.84|4.53|4.65|5.2|5.84|6.83|7.14|7.15|7.36|7.16|7.45|7.27|7.63|7.72|6.56|7.3|7.42|7.62|7.5|7.82|8.05|8.25|7.7|7.12|6.5|6.81|7.31|6.71|6.19|6.12|6.15|5.84|7.45|8.26|8.37|7.99|7.81|8.14|7.89|7.58|8.25|9.26|8.34|9.51|9.46|8.71|8.91|7.53|8.28|7.76|7.36|7.61|7.22|5.62|5.6|5.2|5.5|4.59|3.84|3.41|4.1|3.76|3.44|4.04|3.33|2.42|2.95|3.37|4.08|4.29|4.55|3.96|4.5|4.6|4.59|4|3.6|3.19|3|2.32|2.88|3.92|3.59|3.07|2.5|2.66|3.86|6.08|6.34|6.91|7.14|9.09|9.04|8.78|9.08|9.19|8.94|9.31|9.2|8.77|9.05|9.28|9.51|9.35|8.71|8.2|8.48|8.43|8.36|9.17|9.01|9.22|8.95|9.16|9.24|8.88|7.82|8.26|8.61|9.1|9.11|8.74|8.76|8.2|8.25|8.8|9.09|9.18|9.25|8.99|9.44|9.75|9.46|8.85|8.97|9.73|10.59|10.33|10.35|10.42|10.17|10.2|10.03|10.09|10.33|10.33|10.27|11.13|10.27|10.88|10.8|10.85|10.85|10.8|10.49|10|10.12|10.92|10.22|9.84|9.69|9.35|9.87|9.99|10|9.95|9.8|10.25|9.88|10.08|9.92|11.23|10.93|10.33|10.21|10.09|12.73|12.77|13.1|13.6|13.8|14.04|13.78|13.7|14.84|15.01|14.61|15.07|13.15|13.25|13|12.45|12.51|12.32|11.47|10.94|11.48|11.01|11.17|11.3|11.95|12.9|12.32|12.77|13.48|14.83|13.03
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.51|25.76|27.3|26.03|26.14|27.41|29.1|29.22|29.54|29.72|28.95|31.5|32.86|32.96|31.11|30.4|29.68|29.12|28.7|29.23|29.41|28.76|30.24|27.47|28.25|27.85|26.6|25.04|25.5|25.16|26.3|26.87|24.32|24.71|23.48|23.11|22.41|24.5|23.04|21.87|20.9|20.77|20.65|20.54|19.83|20.05|19.72|19.45|20.5|19.79|21|19.82|20|19.8|19.64|19.11|18.24|21.29|20.56|20|19.74|19.25|18.79|19.19|18.54|20.5|20.89|20|19.97|18.82|18.9|18|18.1|17.49|17|17.9|17.95|18|17.86|18|17.16|16.96|17.02|16.33|15.75|15.5|15.8|15.21|15.4|16.44|15.3|16|14.85|15|15.39|15.53|15.5|15.72|16.4|15.5|16.78|14.8|14.83|14.54|14.45|14.16|12.43|10.55|10.73|12.4|10.57|10.86|11.04|14.35|15.21|14.78|13|13.01|13.74|12.39|11.04|11|11.77|11.8|12.99|9.43|12.94|12.9|13.54|12.44|13.53|10.64|13.77|15.35|15.9|16.01|17.27|17.41|18.11|18.42|17.99|17.71|15.75|15.63|16.29|16|16.9|17.54|17.95|18.1|18.11|18|18.56|18.66|19.06|19.55|18.78|18.98|18.6|17.65|17.05|17.32|17.45|18.52|19.18|20.05|19.67|19.75|19.79|17.52|20|19.89|20.14|20|20.89|22.16|20.05|20.28|21.25|23.6|25.57|26|25.2|25.72|24.57|25.74|25.05|24.63|24.68|25.99|24.95|26.04|23.87|22.94|24.12|24.95|23.04|24.54|25.18|25.052|27.25|26.66|27.72|26.05|26.76|26.4|26.75|25.31|25.45|24.6|25|24.55|24.444|23.83|24.49|24.9|25.7|26.41|25.2|28.68|25.6|25.2|24.76|24.78|25.04|25|24.1|24.01|23.8|23.87|22.72|22.43|21.11|21.98|21.54|21.65|21.89|21.82|21.4|20.36|21|20.55|20.75|20.75|21.5|20.68|20.75|21|20.39|20.23|19.45|19.55
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|253.5|263|261.1|260.3|265.7|260.2|272.5|262|281|264.3|259.5|256.5|240.4|264.1|260.8|245.4|230.1|222.6|211.4|209.4|200|199|208.1|200.8|198.9|186.8|189|191.4|177.3|164.6|157.9|156.8|155.6|150.8|149.9|148.8|154.8|144.5|149.5|131.7|135.2|130.1|133.2|146.3|148.8|141.3|147.4|154.5|170.8|165.5|174.8|170.8|177.5|169.3|170.1|166.7|166|175.2|189.3|182.6|184.6|174.3|156.5|178.4|190.3|195|206.2|190.3|189.2|189.1|183.2|188.4|163.2|162.1|167.1|164.1|162.7|170.3|165.4|157.4|167.6|176|194.4|186.3|175.4|177.5|182.5|171.2|169|146.5|142|142.9|137.6|153.1|165.2|172|169.7|165.2|145|130.5|144.4|155.7|143|149.1|148.2|132.2|127.9|114|128.6|124.3|101.8|128.7|130.3|134.3|165.5|192.9|212.8|237.8|266.6|277.8|260.5|274.2|260.8|269.1|274|224.4|221.3|258.3|262.8|268.4|297|305.6|302.5|363.1|375.8|355.9|389.6|389.4|386.1|392.5|346.3|379.9|363.8|333.1|346.9|355|338.9|347.8|335|315.1|319.6|290.6|289.8|293.4|301.8|308.4|311|300.1|296.5|303.8|307.1|324.9|312.2|303|290.4|309.3|317.5|316.4|300.6|293|357.3|325.9|375.6|389.7|334.5|334.3|325|318.1|304.8|327.9|304.6|332.7|289.3|313.2|320.9|273.2|275.2|251.7|228.3|233.1|228.55|237.45|225|232.9|232.5|215|230.55|226.85|225.45|209.85|205.1|210|201.6|188.3|195.3|172|177.4|177.75|169.7|177.8|173.75|192.3|189.2|171.8|183.7|165.55|183|181.9|167.95|173.8|169.95|170|171.5|130.05|178.6|165.35|160|157.45|151.5|159|154|145|151.75|150.1|145.4|152.4|137.7|125.75|122.75|124.5|120.9|120.95|124.85|123|125.4|124.25|123.05|130|124.85|128.25|126.4|139.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.4|14.67|15|15|13.37|13.73|14.07|14.25|14.38|14.3|13.05|12.36|11.65|11.57|11.1|11.26|11.32|11.4|11.47|11.56|11.84|11.98|10.71|11.61|11.58|10.8|10.65|9.67|8.95|8.16|7.81|8.04|7.97|7.94|9.35|9.66|9.65|8.5|8.16|6.97|7.22|6.47|6.18|6.76|6.96|7.3|6.92|7.06|7.83|8.15|8.55|8.46|8.44|8.31|8.2|8.56|8.36|8.2|8.8|7.29|7.18|6.95|6.71|6.82|7.08|7.31|7.32|7.03|7.05|7.04|6.85|7.04|6.64|6.88|7.16|6.71|6.24|6.55|6.94|6.87|6.64|6.75|7.06|6.54|6.69|6.94|6.9|6.57|7.05|6.8|6.92|6.99|6.56|7.05|7.3|7.67|7.85|7.54|7.86|8.25|9.85|9.84|11.99|12.19|11.59|11.76|11.56|9.7|9.86|8.92|7.6|9.33|10.71|11.45|11.9|11.36|11.7|11.91|13.05|13.52|12.48|12.55|13.18|12.04|11.09|10.91|11.64|13.01|13.6|10.63|10.01|8.89|10.13|10.4|10.5|9.1|9.82|10.75|10.62|10.56|10.33|10.01|9.56|9.66|9.85|9.84|9.77|10.66|11.38|11.19|11.46|10.79|10.97|10.8|11.14|11.37|11.57|10.6|11.83|10.9|10.59|9.64|9.96|10.85|11.3|11.34|11.16|11.18|9.83|8.68|9.95|9.7|10.7|11.03|10.1|10.81|9.97|10.21|9.96|10.35|10.18|11.27|10.5|12.24|11.5|11.26|10.74|10.37|10.31|10.44|10.97|11.12|12.21|9.74|9.57|10.49|10.6|10.57|10.12|10.35|11.06|10.36|10.71|10.72|10.65|11.71|12|12.15|13.23|11.52|11.6|10.98|10.85|10.06|10.24|10.41|11.7|11.3|11.05|10.79|10.37|10.25|10.7|10|10.37|10.45|10.3|11.02|11.25|11.05|10.89|10.38|10.87|11|11.03|10.51|10.46|9.94|10.02|10.2|10.14|10.48|10.03|10.36|10.1|9.9|9.62|9.6|9.4|10.48|10.7|10.12
03049|29712|/equities/valhi-inc|R2000VALUE|114.72|118.08|109.6|99.56|79.36|87.2|96.84|91.4|87.6|84.84|80.84|82.52|81.76|84.76|85.96|86.52|84.8|81|92.28|93.84|93.04|88|87.68|85.92|81.44|83.76|100.2|89.44|83|76.92|74.52|72.84|75.44|73.08|66.24|58.72|60.96|58.28|68.72|54.36|58.4|47.92|55|62.12|63.76|62.24|71.68|66.08|86.04|102|114.68|102.68|103.56|106.6|84.92|75.48|77.28|73.68|71.8|69.76|74.16|69.6|61.04|65.12|64.16|68.8|70|56.56|60.48|49.8|42.56|43.4|41.76|42.16|44|40.36|37.72|42.68|48.68|47.12|44.4|46.48|54.2|41.72|38.04|39.48|38.04|36.82|39.24|54.2|50|38.6|26.24|29.68|31.44|31.2|41.76|40.4|43.36|38.76|40.48|40.28|41.6|46.84|44.72|42.88|39.76|36.72|35.8|36.08|34.08|49.72|50.96|59.72|59.04|56.6|57.56|57|52.72|48.8|54.32|56.4|59.88|51.44|55.2|37.48|47.72|47.28|57.36|31.8|41|42.04|60.32|70.36|73.6|61.56|66.76|74.48|76.4|81.24|84.44|87.72|89.68|97.92|97.8|104.48|107.72|117.6|118.72|119|120.76|111.6|114.88|112|108.8|108.32|110.76|98.84|99.72|94.04|90.96|85.6|79.6|77.2|81.76|76.32|72|69.6|60|55.4|60.48|60.4|63.92|67.16|70.2|74.96|72.8|78.96|81.68|90.4|98.64|104|94.84|92.8|94.88|94.96|102.4|89.84|87.04|95.56|84.68|81.84|86.8|60.96|63|72.2|72.52|67|65.6|62.96|64.4|59.92|61.68|61.28|60.8|65.2|68.44|67.96|70.6|71.92|76.04|54.4|47.245|46.011|50.813|50.813|39.796|38.069|41.111|43.496|39.878|40.782|40.503|40.453|42.476|43.249|42.344|43.611|44.022|44.877|45.222|45.715|43.496|39.631|38.612|38.562|38.513|38.562|37.74|41.506|44.4|45.14|44.729|43.052|42.196|43.709|41.111|40.355|40.305|40.881|40.388|39.401
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.84|14.54|15.69|15.85|13.33|13.35|13.01|14.9|14.95|14.45|14.02|13.65|12.7|12.5|11.74|11.58|11.53|11.82|12.03|11.48|12.05|11.75|11.63|11.45|11.52|11.74|9.77|10.46|11.88|15.29|13.08|11.55|11.76|12.41|10.11|11.41|11.9|13.11|12.94|11.45|11.06|8.56|11.58|14.7|13.06|12.24|12.24|10.3|13.37|11.99|11.15|10.98|10.3|9.45|9.09|8.95|8.48|8.94|8.32|9.3|7.32|7.25|7.22|7.72|7.78|7.8|7.3|7.71|7.3|7.56|7.77|7.84|7.88|7.7|7.77|7.27|7.02|7.6|7.67|6.81|7.05|7.3|7.6|7.42|7.64|7.45|7.41|7.75|7.06|6.38|6.05|5.65|5.78|6.1|5.28|5.4|6.22|6.15|6.16|5.97|5.3|5.95|6.1|6.32|5.67|5.5|5.83|5.73|5.45|5.25|5.18|5.34|5.25|5.25|5.58|5.51|5.3|5.25|5.67|5.01|5.24|4.85|5.14|5.9|7.85|6.2|6.06|5.15|5.66|5.34|4.74|4.8|5.36|5.58|6.12|5.78|7.28|7.33|7.25|7.84|7.34|6.92|5.69|5.8|5.05|5.72|5.5|5.4|5.72|6.25|6.96|5.99|6.22|5.82|6.58|6.45|7.21|7.84|8.5|9.1|9.05|10.1|8.22|8.37|9.98|11.31|10.16|9.23|9.42|8.56|9.85|12.3|15.26|15|14.54|15.52|14.07|12.9|14|15.91|16.98|19.83|19.31|19.65|19.95|19.51|19.74|19.7|19.7|20.49|20.25|18.79|16.59|14.5|17.75|18.92|18.85|18.91|18.15|19|18.91|17.4|18.85|18.4|16.02|17.95|18.99|20.2|19.87|16.56|15.98|15.33|16.05|16.3|15.85|15.3|19.05|18.99|17.93|17.04|16.1|18.25|19.55|20.24|19.91|19.81|19.49|17.99|17.57|16.68|16.6|15.7|17.74|16.79|15.95|16.3|14.99|15.79|16.4|16.3|15.65|16.43|16.45|17.25|16.55|17|16.19|15.75|17.05|17.2|17.8|16.06
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|47|45.58|44.6|44.5|43.34|45.91|46.73|46.24|47.68|48.75|46.35|45.74|44.88|46.97|47.44|49.28|49.62|51.25|50.52|49.2|48.91|48.49|48.9|46.65|47|47.3|46.68|46.6|45.41|46.02|43.15|42.78|41.8|39.89|40.98|42.36|43.41|41.81|42.75|39.6|40.78|38.78|41.41|42.85|43.41|41.15|40.4|40.2|41.65|41.13|43.87|44.77|40.99|41.1|40.22|40.25|39.05|38.24|37.25|36.6|37.5|36.33|35.28|36.76|36.62|39.03|39.75|37.96|39|38.69|37.9|37.8|38|35.66|36|34.35|31.67|34.99|36.4|35.15|35.01|35.8|36.01|32.8|31.72|32.79|33.14|31.5|33.15|29.7|29.3|27.36|25.19|26.21|27.43|26.69|26.59|25.84|26.21|26.06|23.63|25.02|28.77|30.17|27.75|27.83|27.48|24.76|24.45|24.61|23.95|22.41|25.71|26.9|28.98|27.15|25.87|26.16|27.37|27.96|26.56|27.15|27.19|23.87|24.67|21.87|24.55|28.43|27.8|25.75|31.99|31.7|36.01|38.3|38.7|36.91|39.34|39.81|39.82|41.25|42|39|39.07|38.22|36.48|38.37|40.11|42.23|44.53|45.21|45.49|45.36|46.76|44.6|40.25|42|41.81|40.18|42.21|41.58|40.75|39.78|39.6|41.4|43.04|43.65|41.71|43.54|41|40.93|44.47|49.67|51.01|48.75|47.27|45.36|45.09|45.87|46.67|47.52|44.61|45.24|43.47|43.89|44.99|45.94|45.2|42.69|42.71|43.32|42.56|42.08|43.1|42.6|43.59|44.8|46.89|47.75|46.57|44.55|45.88|45.8|47.26|45.7|45.76|44.88|42.02|43.78|44.22|43.22|42.2|40.73|40|37.5|37.12|35.75|38.1|38.15|37.8|37.7|36.8|38.6|37.5|37.4|37.78|37.85|37.96|37.65|36.44|37.31|37.3|37.27|39.86|39.06|39.38|37.5|37.65|37.28|35.99|36.02|36|37.3|37.5|37.57|36.53|35.5|37.12|36.15|35.22|37.37|37.5|37.4
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|102.95|104.9|100.4|98.3|96.3|95.5|104|102.5|108|106.9|106|100.7|98.47|95.12|90.8|89.5|89.75|90.23|91|86.4|87.25|91.92|89.82|92.35|90.57|90.25|87.41|84.6|83|84.6|83.92|84.75|84.5|81.68|82.6|86.86|91.04|89.9|87.59|84.17|83.88|80.84|82.2|85.52|82|78.25|81.08|81.5|84.4|79.75|86.55|90.4|92|94.16|94.51|92.71|88.5|88.14|88.2|85.7|82.78|79.21|78.5|80.1|80.5|85.49|88.21|87.8|88|85|85.87|84.21|83.57|84.24|84.9|82.5|79|84.02|86.45|87.42|82.5|82.32|83.8|81.86|77.36|81|78.37|75.75|76|69|71.64|69.47|61.9|63.77|63|65.3|67.35|71.02|71.4|69|67.4|76.5|69.9|69.19|71.5|70.11|72.88|63.88|65.71|57.21|49|51.03|53.9|64|67.9|65|59.9|67.2|70.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|64.15|63.95|61.95|59|56.85|57.8|60.47|59.15|61.31|58.3|57.43|56.3|56.68|57.3|56.99|60.44|61.5|60.76|60.98|59.51|58.4|57.85|55.77|57|52.5|53|50.69|48.595|46.87|47|45.045|44.1|43.37|42.215|42.56|43.85|45.5|45.465|46.92|44.95|45.845|43.67|46.2|47.09|45.255|42.24|42.725|42.14|43.895|42|43.99|48|45.645|47.07|47.245|45.43|44|44.2|43.12|41.95|42.34|40.38|39.625|40.81|39.965|41.75|44.285|43.46|44.07|43.57|43.6|42|41.06|40.26|40.01|38.05|36.4|38.75|39.45|37.71|34.32|35.39|36.96|35.55|35.27|36.65|36.7|34.17|35.07|35|34.7|31.8|27.66|27.95|28.02|29.03|31.22|31.18|30.53|30.04|27.5|29.45|27.79|26.67|26.72|26.75|26.19|23.3|24.64|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|57.85|58|61.39|57.4|56.44|55.75|56.81|58.46|60.39|63.5|57|56.88|55.6|58.8|58.8|59.26|62.7|61.9|62|64|59.75|57.33|55.07|53.69|51.77|50.31|49.23|50.2|49.055|50.15|47.365|46.65|44.17|41.765|42|42.085|44.49|41.46|42.17|41.85|39.3|38.1|40.66|41.7|40.59|37.4|37.57|36.3|38.38|36.23|37.08|37.6|35.45|35.25|35.4|34.405|31.92|32.62|32.405|30.205|30.645|29|29.995|30.69|30.31|31.82|32.995|31.82|32.36|32.1|32|32.855|32.03|32.375|33.595|33.15|33.13|36.06|33.575|33.155|31.62|33.51|33.66|34|31.885|31.695|32.73|31.735|31.2|32.02|31.27|29.405|25.65|26.05|26.55|26.91|28.945|27.65|25.955|25.35|24.57|26.545|26.5|26.95|26.915|26.01|27.165|22.49|22.635|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|26.967|27.033|26.643|25.233|24.583|23.61|25.58|24.99|25.68|24.133|23.627|23.56|23.75|25.067|23.733|25.383|25.183|24.297|23.9|24.167|22.597|21.583|22.107|22.657|22.77|22|21.92|21.497|20.647|20.27|20.967|21.233|20.15|20.133|20.667|20.337|19.713|19.44|19.973|18.833|18.437|17.71|18.33|19.133|17.977|17.167|17.167|16.363|17.633|17.943|18.183|18.663|18|18.3|18.333|17.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|41.9167|42.0119|43.8473|41.5496|40.9174|40.6863|41.0534|40.5163|42.6917|44.0513|40.1764|39.5646|39.7753|40.4483|39.4286|40.2036|41.4884|39.7821|42.7053|44.8671|41.1281|40.965|40.1628|41.3661|44.4252|43.6774|41.1961|38.5449|38.8508|38.4089|38.7488|36.9949|35.2818|32.617|31.3254|31.5157|34.1737|33.6503|34.2621|33.3512|31.4749|29.704|29.3675|30.8631|29.3335|25.3567|25.8054|26.4818|28.3546|27.0732|28.9562|28.6537|26.6143|25.4926|26.0365|26.5395|24.7687|25.3907|24.6293|23.0182|22.736|22.906|25.8325|27.0426|27.9603|28.3478|31.3178|24.4547|24.7505|24.5862|24.3232|24.4416|23.6724|24.6453|25.2304|24.9806|23.6987|26.5583|27.4129|26.2099|23.0085|24.8491|24.6519|23.0742|18.5777|18.8669|18.341|15.1461|15.3171|15.8101|17.0591|16.4346|12.3983|13.1411|12.9768|12.9176|14.8043|15.9744|15.0212|15.626|12.3983|14.331|13.082|13.4632|11.1755|11.1887|10.8468|8.1581|9.0325|8.7366|8.6446|7.6125|8.8681|10.4787|9.2034|8.9536|10.7219|12.1616|19.5112|20.2474|19.9319|27.7088|22.3642|24.6716|24.7177|23.37|24.9149|21.7923|22.3511|21.766|26.8016|25.375|32.7903|41.0208|46.6875|48.0548|48.653|48.653|48.5807|48.653|47.6933|47.5946|47.9102|47.3383|44.6364|39.522|41.7439|40.8959|42.4933|45.0308|53.2087|50.2505|54.0699|50.8487|50.783|50.7501|48.7911|43.5189|44.9388|41.9017|40.1399|33.8553|40.1268|42.0792|43.8936|43.7029|42.2896|47.3317|46.9044|49.9612|51.4075|51.4732|58.218|57.8564|57.2582|59.96|58.3692|57.5343|60.3085|64.5552|67.3228|67.0532|62.9709|65.0416|65.4755|64.0621|64.0621|60.5583|59.3947|63.0432|61.7942|59.066|61.6495|65.7385|68.2299|70.5505|70.1101|70.1955|68.1313|67.0532|69.9457|67.6383|70.1101|68.7822|69.0254|68.4995|70.7543|66.3958|67.1781|66.3958|65.5084|63.2075|63.7006|60.8081|62.7802|59.6905|64.1016|65.4098|62.4187|62.7079|60.2099|61.7284|59.329|57.5146|57.9945|57.2253|58.0405|58.9345|56.2458|58.3363|56.9098|56.6797|56.7652|57.3962|60.9396|60.6109|60.5648|60.3939|58.5072|56.8769|52.5973|55.2203|53.3665|52.8997|51.4929|50.6186|52.3936|47.7261|48.7319|50.7369|52.9458|53.8069
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.2|41.013|40.755|39.487|39.272|40.264|42.682|44.027|45.514|44.484|44.265|41.366|42.348|41.203|38.962|37.674|37.77|37.779|38.151|37.112|36.978|39.029|38.509|39.964|39.878|40.636|38.809|38.652|38.223|39.286|40.13|41.644|43.907|43.82|44.464|46.126|48.833|46.996|43.541|41.357|42.906|39.477|41.775|44.455|42.427|40.034|42.123|42.34|42.192|43.063|45.308|47.214|47.214|50.956|50.869|50.652|46.57|45.674|44.386|41.218|41.757|38.337|38.076|38.468|38.816|42.558|46.866|43.515|44.055|43.62|42.192|42.645|42.314|43.685|44.56|42.688|43.037|46.561|48.05|46.605|43.576|45.639|45.256|42.488|42.384|41.731|42.192|39.581|40.809|39.773|45.239|42.34|37.671|36.492|37.423|37.684|40.861|41.775|41.296|40.904|34.351|36.396|35.395|36.279|36.118|32.854|31.322|26.901|26.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.1|55.62|52.47|53.52|52.95|54.05|55.81|55.71|57.78|61.8|56.86|56.74|57.14|56.8|53.13|52.48|52.5|52.49|50.2|49.39|48.53|48.795|48.05|50.35|50.77|52.8|50.6|48.24|48.345|50.34|50.92|50.35|49.48|49.1|49.58|51.61|54.3|54|51.24|50.38|51.9|50.55|51.73|54.03|52.39|48.76|49.97|52.19|54.73|53.49|57.84|57.75|54.81|56.64|56.15|56.11|52.72|53.41|53.24|51.41|50.64|46.955|46.14|47.3|50.64|53.53|56|58.35|57.7|55.53|53.73|56|57.1|57.5|58.29|56.15|55.38|60.27|59.11|56.91|54.4|57.8|59.06|55.8|54.54|52.7|54.55|52.05|52.77|56|60.96|58.44|50.3|51.85|54.67|57.59|58.75|63.09|62|60.99|59.08|54.5|56|51.66|50.3|47.79|48.5|42.39|40.5|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.77|12.82|12.905|12.5|12.35|12.965|12.845|13.2|13.795|13.615|13.46|13.37|13.57|13.345|13.02|12.9|12.825|12.62|12.8|12.65|12.965|13.85|13.855|13.31|13.38|13.66|13.08|13.35|13.155|13.205|13.15|13.515|13.52|13.02|12.985|13.435|13.92|13.29|13.22|12.595|12.835|12.24|12.47|12.76|12.37|11.715|12.01|11.85|12.3|11.52|12.26|13.54|12.9|12.98|13.06|13.055|12.91|13.1|13.1|12.055|12.375|11.705|12.2|12.625|13|13.985|14.51|13.55|13.765|13.5|13.3|13.465|12.68|12.695|12.745|12.04|11.45|12.445|12.81|12.69|12.14|12.55|13.17|12.64|11.83|12.12|11.35|11.135|11.5|11.16|10.33|9.86|8.83|9.25|9.01|9.005|9.925|10.43|9.995|9.69|9.21|10.405|8.93|8.41|9.75|8.995|8.9|8.095|7.695|7.7|6.8|7.5|8.81|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.3|11.055|11.1|10.715|11.1|10.13|9.685|9.7|10.03|9.94|10.1|9.73|9.955|9.621|9.77|9.744|9.71|9.73|9.91|9.93|9.994|10.17|10.085|10.17|10.5|10.085|10.06|9.952|10.06|10.235|10.385|10.49|10.35|10.38|10.12|10.495|10.21|10.36|10.25|10.03|9.962|9.649|9.734|9.75|9.468|9.16|9.141|8.86|8.917|8.7|9.83|9.99|9.975|10.05|10.08|9.92|9.93|9.772|9.7|9.548|9.83|9.466|9.28|9.36|9.76|10|10.175|10.33|10.47|10.05|10.24|10.5|9.855|9.58|9.73|9.5|9.29|9.6|9.45|9.35|9.105|9.31|9.325|9.35|9.57|9.35|9.16|8.905|9.13|9.03|8.55|8.335|7.975|8.28|8.38|8.38|8.08|8.05|8.28|8.26|8.2|8.09|8.5|8.85|9.825|9.5|9.53|9.2|9.21|9.5|9.23|9.5|9.49|9.59|10.05|9.315|10.15|10.1|10.595|11.09|10.68|10.79|10.985|11.55|10.93|10.265|11.5|11.845|11.74|10.25|11.6|9.35|11.29|10.64|11.02|11.275|11.26|11.22|10.91|11.13|11.46|10.96|10.85|11.04|11.01|10.94|10.34|10.07|10.475|10.345|10.805|10.74|11.2|11.9|11.64|11.45|11.41|11.09|11.28|10.68|10.8|11.08|11.94|12.44|12.77|13.07|13.2|13.65|13.38|14.96|15.25|15.03|14.99|15.08|15.06|15.04|15.09|15.23|14.81|14.13|13.84|14.36|13.1|13.65|13.74|13.75|13.83|13.67|13.44|13.64|13.55|13.26|13.08|12.64|12.52|13.16|13.55|13.74|13.68|13.4|13.96|13.72|14.42|13.44|12.56|12.73|12.79|13.35|13.37|13.2|12.88|12.41|12.53|12.51|12.65|12.5|13.82|13.68|13.67|13.48|13.36|14.69|14.79|14.5|13.9|13.75|13.94|13.44|13.18|13.68|13.75|13.45|13.56|13.42|12.8|12.81|12.51|12.57|12.2|11.78|11.15|11.39|11.54|11.25|10.92|12.11|12.21|12.06|12.14|12.57|12.61|12.54
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|50.99|49.355|48.55|47.65|45.3|48.165|49.26|47.875|47.075|45.83|44.48|42.965|41.04|42.725|43.275|43.19|43.64|43.25|44.465|45.075|44.565|44.215|44.585|43.35|46.305|45.46|45.295|45.135|45.685|44.385|43.625|44.29|43.56|44.7|44.405|43.69|42.995|42.225|41.17|42.15|42.59|42.885|44.055|44.695|44.115|42.775|40.615|38.26|39.49|38.6|40.75|42.13|41.555|41.62|41.6|41.45|40.185|39.75|39.75|38.755|37.42|37.085|36.445|36.61|37.205|36.91|36.28|37.5|37.52|37.13|36.44|36.81|35.73|35.88|36|34.71|32.83|32.49|33.53|33.5|33.35|33.61|33.67|31.75|30.54|30.69|30.69|29.77|31.11|32.4|32.47|31.5|31.72|32.56|31.62|31.72|30.93|30.37|30.17|30.11|29.8|29.2|29.15|28.86|29.66|28.23|28.11|28.63|26.48|30|31|32.24|34.84|34.59|34.53|34.87|34.5|33.54|33.06|34.55|33.41|33.1|33.86|35.34|34.51|33.87|36.05|35.2|36.06|32|34.68|32.16|36.82|35.16|36.71|37.38|36.47|36.62|36.37|35.41|36.9|35.67|36.29|34.65|36.11|36.11|35.03|34.55|35.96|35.27|35.72|34.61|35.35|34.83|33.73|33.61|32.61|31.94|32.73|31.53|31.8|30.73|34.02|34.41|35.01|34.97|33.57|35.06|34.01|37.55|38.47|36.37|36.6|36.59|36.4|37.55|38.17|36.61|35.59|34.82|35.11|36.37|35.3|35.77|36.16|37.2|37.6|37|35.92|36.26|35.54|35.57|35.7|35.02|34.89|33.4|33.25|34.44|34|33.6|36.35|35.1|36.45|35.54|36.7866|37.6066|37.3666|36.5466|36.53|37.3266|37.0366|36.43|36.4233|35.1866|36.05|34.8233|37.54|36.2066|36.3433|34.69|34.29|34.5|34.9|34.1133|33.77|33.8566|34.98|35.4633|33.5533|34.0366|34.9366|34.64|35.3333|35.5166|35.5|33.7766|33.6833|34.2833|33.8333|34.08|33.1333|34.46|34.2366|34|32.8|31.8333|31.5|31.11|30.3|29.8333|30.0833|29.1133
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.57|50.3|50.07|49.9|47.64|46.33|49.805|50.6|52.6|49.75|48.145|48.08|47.9|47.59|45.5|47.275|46.995|48.31|45.9|44.45|42.5|43.44|40.705|41.9|37.8|37.065|35.19|35|35.3|36.415|35.55|35.5|34.7|32.125|33.71|34.465|38.595|39.4|39.1|37.105|39.2|38.015|41.25|46.2|45.31|43.125|42.795|42.25|46.14|45.8|46.21|49.44|45.43|44.51|42.6|42|43.09|41.505|41.295|37.93|40.805|39.93|41.935|43.23|44.645|50.35|51.82|47.65|48.5|48.5|47.66|47.61|44.98|44.47|47.06|45|41.4|45.6|47.06|45.38|42.49|42.49|40.9492|36.882|37.7674|38.7358|32.5565|31.7633|31.8187|28.3693|28.314|27.9543|25.086|25.4918|27.9451|29.144|26.119|26.2389|24.0715|26.0544|28.314|37.3062|29.6605|29.7343|32.0585|28.5907|26.6354|21.2954|20.8435|19.4878|19.4878|19.2388|22.8633|26.3588|28.7106|27.8344|25.9161|29.1809|31.3944|30.7027|30.7119|25.8238|29.7251|26.0175|34.7054|31.8279|45.9295|53.2709|56.2499|51.6661|64.0985|66.5978|65.0392|70.868|73.1552|67.1881|70.8127|70.8864|70.0748|70.1209|71.0156|68.0182|70.4899|73.9761|71.7073|78.1725|84.8221|86.2793|88.5112|93.4731|101.5891|99.0529|101.5523|102.327|101.6168|100.2426|100.5285|98.7762|102.0042|101.4047|104.1346|95.1516|98.6471|95.2807|98.1859|93.261|89.8854|97.3005|93.7959|89.0369|87.6258|90.9921|96.3229|98.6932|98.2597|101.2663|104.6696|107.7223|106.717|99.5048|98.6194|102.0503|96.3783|98.9791|95.9171|94.8104|95.1055|93.3808|96.8855|101.3678|97.2636|96.1477|96.6273|98.9514|96.037|100.3441|102.825|103.406|104.273|102.4745|106.5049|106.385|109.3824|108.4601|109.6591|109.2902|110.6275|108.0543|106.3481|109.9542|106.4219|101.9119|102.742|100.3441|102.8342|97.3928|105.3982|103.3876|102.5575|103.7565|103.7749|103.6458|103.6643|103.0463|103.8395|103.0187|102.4284|99.3203|97.1253|99.0529|98.6747|96.0093|97.7525|95.4652|96.0093|96.6457|94.1279|94.9856|92.1358|92.2188|91.7115|90.9829|89|92.1265|89.7563|89.2121|88.5297|80.8102|79.27|81.2068|81.1053|78.5783
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|44.11|44.27|44.33|42.98|41.77|44.06|45.62|43.35|45.19|44.6|44.85|44.57|44.67|47.22|45.94|46.76|46.35|46.1|45.7|47.77|47.4|47.69|46.01|42.015|42.5|42.98|41.54|41.1|39.365|40.01|39.75|39.605|38.2|37.31|37.33|38.605|39.31|38.145|40.35|38.785|39.15|38.85|40.4|42.245|40.5|38.11|37.8|36.46|37.92|36.33|40.11|40.8|39.1|41.2|40.68|39.53|38.1|37.995|38.48|38.21|36.93|36.8|35.315|36.53|36.48|37.4|35.85|37.4|37.1|37.01|36.62|35.39|33.76|33.35|32.14|31.44|30.89|31.32|31.8|31.02|28.3|28.46|27.35|28|26.2|27.6|27.38|26.67|26.93|25.76|24.56|23.05|21.71|22.66|21.7|22.59|22.82|22.58|21.99|22.29|21.67|22.41|20.62|19.53|19.99|20.2|21.41|20.22|19.34|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7|7.26|7.365|7.215|7.03|7.09|7.63|7.783|7.99|8.249|8.058|7.695|7.292|7.35|7|7.01|7.15|7.052|7.277|7.43|6.858|6.63|5.935|5.914|5.7|5.69|5.555|5.24|5.11|4.9|4.661|4.352|4.55|4.65|4.65|4.724|5.093|5.29|5.07|4.987|5.08|4.76|5.125|5.303|4.907|4.45|4.566|4.76|5.06|4.849|5.3|5.43|5.09|5.195|5.239|5.14|4.42|4.458|4.32|4.04|4.18|3.969|4.04|4.05|3.71|4.08|4.23|3.91|3.88|3.59|3.375|3.32|3.255|3.2|3.445|3.215|3.12|3.515|3.83|3.83|3.63|3.545|3.615|3.94|3.75|3.56|3.46|3.24|2.99|2.895|2.9|3.03|2.38|2.104|2.224|2.033|2.372|2.256|2.01|2.135|1.961|2.006|1.81|1.623|1.551|1.181|0.86|0.687|0.633|0.428|0.366|0.415|0.526|0.633|0.713|0.606|0.588|0.66|0.847|0.896|0.758|0.704|0.615|0.892|1.649|1.578|1.988|2.47|2.251|2.015|2.496|2.835|3.388|4.342|4.948|5.135|5.456|5.153|5.34|5.18|5.109|4.28|4.502|4.77|3.959|4.262|5.037|5.577|5.688|5.323|5.162|5.679|6.232|5.76|5.608|5.233|4.663|4.137|4.458|3.905|3.86|3.869|4.297|4.707|4.797|4.93|4.975|6.624|5.554|5.965|6.027|6.812|7.302|7.275|7.516|7.792|7.266|6.901|7.453|8.078|8.657|9.174|9.299|9.754|9.968|10.761|10.654|10.369|10.627|10.208|9.861|9.682|9.736|10.405|10.868|11.573|11.992|11.546|10.975|11.02|10.788|10.324|10.503|10.003|9.807|9.923|10.2|10.422|10.208|10.333|10.36|10.342|10.44|10.182|10.217|9.968|10.592|10.993|10.788|9.798|9.941|9.763|10.03|9.549|9.522|9.406|9.281|9.085|8.693|8.8|8.72|8.292|8.3|8.381|8.613|9.076|8.488|8.363|8.47|8.675|8.158|8.158|7.873|7.783|7.498|7.516|7.338|7.409|7.543|7.953|7.792|7.792
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|33.65|31.72|32.14|31.75|31.01|33.04|32.87|32.59|32.11|31.6|32.08|31|30.11|29.98|30.47|30.02|30.37|30.14|30.62|30.475|30.57|29.84|29.2|29.06|30.1|30.465|30.575|30.3|30.635|31.26|35.945|36.045|35.55|34.53|33.795|34.145|34.47|34.055|31.33|31.155|30.05|29.16|30.9|31.255|30|29.79|29.585|29.53|30.18|29.975|30.93|31.72|30.155|30.49|30.16|29.71|30.115|30.44|30.655|28.43|32.625|31.885|31.41|32.235|32.635|32.69|32.85|32.6|32.6|32.635|31.83|32.56|32.755|32.375|33.255|32.605|31.885|34.06|34.665|34|33.25|33.925|33.765|33.925|31.25|31.73|31.755|31.545|32.33|32.71|31.9|36.63|35.33|35.98|35.255|35.99|36.59|34.43|34.22|32.19|31.005|31.66|34.495|32.905|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|115.3|116.25|114.5|108.75|109|106.5|119.15|120.25|125.3|122.6|120.75|113.8|115.25|112.6|113.25|114.45|115.5|111.8|114.4|111|111.15|113.9|112.05|115|112.95|110.45|107|104.25|101.8|102.95|102.3|104.05|103|100.95|103|106.2|108.15|107.1|106.95|104.15|106.5|102.95|104.5|106.6|103.8|100.1|103.2|101.85|104.75|103.1|106.5|119.25|119.5|122.5|122|120|116.4|117|116.4|113.65|111.5|108.5|106.3|108.7|108.65|106.9|108.05|109.3|109.5|106.69|105.6|106.13|105.85|105.38|107.9|105.36|108.13|111.18|111.19|113.84|111|107.5|105.14|103.49|103.6|103.01|103.29|99.84|102|105.4|101.9|99|93.35|93.63|94.99|93.4|95.74|98.4|100.85|94.32|94.55|100.44|105.15|93.1|100.54|99|99.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.395|45.46|45.4|46.638|47.185|46.912|47.339|49.656|57.264|59.623|56.161|59.324|57.862|64.435|59.913|54.81|53.178|52.998|56.101|56.417|49.835|42.911|37.697|34.209|31.628|32.252|35.902|30.025|31.149|31.286|32.158|33.128|33.679|31.551|32.081|31.628|32.995|33.564|33.705|31.209|31.282|28.892|31.423|31.218|29.837|29.448|30.128|29.486|31.025|32.094|37.355|39.578|38.039|38.637|39.321|38.851|37.611|36.987|34.534|31.718|32.072|31.889|34.192|34.919|36.757|40.907|41.253|36.757|36.928|36.5|39.253|40.774|41.886|44.433|44.775|46.929|44.527|47.826|49.579|49.835|44.023|43.98|44.877|42.176|44.134|44.459|44.971|42.091|38.295|38.723|41.971|45.005|38.458|37.748|38.894|37.988|41.458|41.133|37.398|36.842|33.466|40.689|46.425|45.647|43.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.1731|13.9981|14.3481|13.9781|13.8481|14.3981|14.853|14.958|14.933|14.1981|13.5632|13.4132|13.7082|14.3681|15.028|14.678|14.728|14.768|14.798|14.1331|14.3481|14.3131|13.3882|13.3482|13.6482|13.3182|13.0682|12.3633|13.0082|13.4882|14.4731|14.798|14.698|14.1481|14.1481|14.1181|14.763|14.4431|14.838|15.5079|15.9978|15.5379|16.3128|16.7177|17.7826|17.4427|17.1877|16.4128|17.1977|16.7827|17.5176|17.0077|17.4477|17.4976|17.2127|17.3377|16.9927|16.4778|16.5178|16.0828|15.9329|15.6679|15.198|15.8829|15.8479|16.3978|15.7079|15.6279|15.5479|15.4379|15.2279|14.638|14.848|14.498|15.028|14.498|14.1881|14.4681|14.648|14.658|14.3781|14.0381|15.4279|14.678|14.3681|14.3681|14.898|14.4581|13.3982|13.3982|13.3482|12.9982|12.4883|13.0982|12.9583|12.9383|12.9982|12.6283|12.6583|12.1484|12.2184|12.0684|12.6883|11.9484|11.9384|11.9384|11.9684|11.7984|11.9084|11.7584|12.4383|12.7883|13.3882|13.4982|13.1182|13.2382|13.3382|13.2482|12.3883|12.3883|12.2184|11.9984|12.2583|13.1782|12.5483|11.5684|12.3583|11.9284|11.2885|10.9385|11.3085|11.0485|13.7282|13.4682|13.3882|13.8681|13.9381|14.4181|14.3181|14.498|13.6682|12.1284|12.8283|12.8183|12.4983|12.7783|12.6483|12.4983|12.8483|12.2084|12.8283|13.1182|14.1281|13.9581|14.608|14.1581|13.4282|13.0982|13.7681|13.1882|12.0884|11.8184|13.5882|14.3981|14.4081|14.0781|13.8981|14.0481|12.8483|13.7881|15.5879|14.968|14.588|15.218|14.948|15.158|14.3081|13.7881|14.1181|14.548|15.5879|15.7979|14.528|15.2379|13.8581|13.7681|12.6983|12.2484|12.3483|12.7483|12.2583|12.2983|12.4183|12.4483|12.4283|12.6283|13.0182|13.7282|13.0982|13.2982|13.3582|12.4483|12.9383|12.4983|12.8783|12.7983|12.9383|12.8983|13.0382|13.2982|13.0382|12.7983|13.1482|11.8884|12.3383|11.8484|13.2482|13.4382|13.2882|13.6882|12.7983|12.4983|12.6483|11.8584|11.6984|11.3585|11.5784|11.1285|10.8485|11.1885|11.6984|12.4983|12.0984|12.4583|12.0884|12.4183|12.3083|12.4783|11.5085|11.2885|11.0585|11.2485|10.9785|11.1785|11.3885|11.5484|11.8984|11.3385|10.5986|10.5286|10.6386|10.4986
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.13|43.97|43.595|42.9|41.1|42.315|44|43.4|43.975|44.49|43.385|42.36|40|40.005|38.075|38.155|38.45|38|37.145|36.525|36.4|36.75|36.57|37.12|37.545|38.37|37.805|36.89|36.62|36.85|36.975|36|35.7|34.87|35.21|35.09|35.24|35.4|37.525|37.1|37.25|36|37.005|37.98|36.5|35.9|34.505|34.48|34.97|35.3|35.86|37.4|35.74|36.37|36.36|35.24|34.51|33.61|33.8|33.15|32.87|31.525|33.17|32.85|33.185|34.38|34.63|32.88|32.9|32.31|31.14|31.275|32.06|32.08|32.61|31.51|30.95|34.64|34.59|34.55|33|33.2|34.1|34.845|33.92|34|33.27|32.78|33.22|33|32.035|30.39|28.375|27.51|28.15|28.89|29.365|30.025|30.75|29.91|30|28.9|28.75|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|34|30.8|31|30.85|29.7|27.55|29.345|28|29.86|28.105|26.525|27.05|27.65|25.67|28|27.25|27.85|26.7|24.285|23.36|21.9|23.2|23.66|24.65|20.81|19.5|18.05|17.6|17.555|17.51|17.1|17.46|17.32|17.395|18|19.1|20.65|20.7|20.5|20|19.6|19.24|19.4|19.4|19.4|19.2|19.51|18.99|19.59|18.8|21.27|20.9|20.2|21.3|19.1|20|20|19|18.4|17.48|16.59|17.48|16.28|16.01|15.6|17|15.74|14.95|15.15|14.8|16.4|16.6|16.6|16.51|16.7|16.44|14.9|15.99|13.95|12|11.81|11.95|11.62|12.4|12|11.9|11.89|9.51|8.8|8.91|9|9.1|9.07|9.15|9.31|9.27|10.48|9.7|9.61|8|7.76|7.3|7.33|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|92.058|92.736|95.653|90.343|89.945|87.213|92.058|90.808|94.422|92.446|90.605|90.798|90.081|88.066|86.942|90.605|91.835|89.519|88.192|87.038|84.306|83.172|81.883|81.631|80.294|81.399|78.007|74.615|74.131|77.3|74.809|74.015|72.92|70.042|71.408|73.394|74.955|73.162|74.615|71.418|71.224|70.381|73.453|76.553|73.21|69.334|71.059|69.034|71.088|69.179|71.476|72.096|69.111|73.162|73.646|71.718|68.801|66.088|65.545|61.66|63.462|60.39|60.08|62.241|62.26|64.634|65.313|62.745|62.503|60.032|60.71|60.584|64.431|62.338|62.803|60.613|59.014|64.15|65.4|63.607|58.539|62.115|64.15|60.758|58.917|58.471|57.454|55.138|56.873|53.859|54.295|50.816|45.011|45.351|47.337|49.692|51.892|51.989|51.068|51.475|48.403|50.855|50.39|46.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|113.4|112.05|116.45|113|110|112.25|115.2|120.5|119.65|128.75|115.4|119.75|114.05|126.55|127.75|124.2|127.45|122.4|130.3|137.7|128.95|125|113.7|108.4|109.4|99.5|91.59|89.94|87|91.07|91.3|88.56|83.2|78.99|79.13|77.22|81.4|81.75|79.4|76|72.69|70.47|75.15|77.12|72.9|69.2|70.18|66.75|71.26|69|72.74|74.5|71|69|69.76|69.07|71.57|69.84|63.35|59.89|60.13|55.77|59.34|58.15|56.32|61.53|66.6|64.76|64|67.22|67.3|63.37|55.52|57.85|60.73|69.6|65.76|73.82|73.35|79.42|73.61|74.65|72.5|67.59|65.64|64.62|63.4|56.22|57.9|54.56|56.16|55.64|51.17|49.9|47.66|47.31|52.22|53.18|50.7|49.9|47.01|44.93|48.21|49.3|56.67|58.35|48.01|43.01|36.28|37.23|30.92|34.19|37.47|37.1|37.97|38.77|33.8|38.62|40.95|41.59|38.35|38.27|35.29|30.52|32.31|33.44|35.1|36.68|47.91|55.67|78.27|75.55|81.41|87.15|97.91|100.5|103.91|102.68|102.59|102.39|101.39|95.6|97.02|93.05|84.61|88.71|90.29|93.55|91.25|92.05|95.43|98.4|102.69|102.88|105.93|101.39|104.45|104.9|105.85|104.37|103.39|93.02|91.71|90.11|92.16|90.23|88.71|92.35|93.93|89.72|93.24|93.19|99.23|102.72|96.76|95.55|101.91|100.44|109.69|114.31|123.65|117.99|106.77|112.67|105.11|95.43|94.33|93.35|90.96|91.07|88.92|86.68|84.24|84.84|78.24|77.03|80.32|80.52|75.74|72.54|72.92|70.96|72.71|71.97|71.08|69.46|73.94|74.52|74.55|74.5|74.53|76.55|79.59|74.55|73.54|64.16|65.62|59.29|57.07|56.33|55.37|56.01|54.17|56.46|56.21|55.14|53.33|52.64|51.44|52.34|51.54|51.99|51.98|52.09|49.36|47.56|46.97|46.72|44.94|44.49|43.23|44.43|44.09|45.26|43.48|41.25|41.95|36.87|36.9|37.88|39.46|37.89
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.715|0.721|0.76|0.749|0.64|0.662|0.703|0.687|0.673|0.651|0.66|0.64|0.67|0.68|0.69|0.679|0.655|0.67|0.689|0.64|0.729|0.721|0.727|0.85|0.795|0.78|0.755|0.732|0.741|0.725|0.743|0.795|0.77|0.8|0.819|0.725|0.727|0.66|0.642|0.685|0.641|0.65|0.707|0.682|0.69|0.7|0.7|0.698|0.71|0.631|0.66|0.67|0.7|0.7|0.749|0.72|0.71|0.717|0.745|0.75|0.735|0.769|0.74|0.77|0.79|0.864|0.809|0.79|0.8|0.8|0.82|0.78|0.79|0.69|0.68|0.67|0.68|0.69|0.69|0.66|0.63|0.64|0.67|0.7|0.7|0.68|0.6|0.63|0.62|0.52|0.52|0.51|0.49|0.51|0.52|0.49|0.47|0.54|0.49|0.42|0.42|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||22.999|21.154|20.407|20.344|19.956|22.594|22.864|22|22.774|22.126|20.794|21.073|21.514|21.082|20.524|19.794|19.349|19.533|19.713|18.831|20.091|18.381|17.535|15.96|15.573|15.6|15.753|14.475|14.592|13.953|13.682|13.908|13.322|13.691|13.944|14.727|14.421|13.592|12.89|13.259|12.197|12.827|13.511|13.142|11.999|12.611|12.647|13.547|13.34|14.929|15.753|15.123|16.536|14.749|14.826|14.277|14.673|14.992|13.862|12.782|11.072|10.802|11.639|11.297|13.016|13.327|11.864|11.675|11.9|11.846|12.089|12.476|12.557|13.989|13.574|13.187|15.105|16.158|15.663|13.853|13.295|13.817|13.953|12.854|13.088|12.089|11.522|9.713|9.002|8.822|8.434|7.066|6.931|6.688|6.409|7.291|7.291|7.12|7.579|6.346|7.273|6.355|6.688|7.057|6.904|6.427|5.401|4.474|3.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.74|1.79|1.75|1.67|1.7|1.701|1.81|1.81|1.86|1.721|1.78|1.753|1.8|1.731|1.919|1.8|1.85|1.769|1.739|1.747|1.63|1.719|1.68|1.849|1.86|1.88|2.08|2.08|2.1|1.946|1.79|1.67|1.65|1.71|1.67|1.66|1.72|1.63|1.72|1.525|1.473|1.568|1.62|1.611|1.501|1.5|1.47|1.351|1.52|1.549|1.7|1.925|1.48|1.441|1.4|1.41|1.33|1.45|1.472|1.299|1.35|1.2|1.339|1.155|1.13|1.17|1.18|1.175|1.17|1.05|1.2|1.08|1.1|1.06|1.24|1.3|1.3|1.38|1.35|1.31|1.35|1.32|1.4|1.31|1.38|1.35|1.4|1.46|1.28|1.15|1.06|1.13|1.09|0.9|0.86|0.9|0.94|0.99|0.95||0.91|0.975|0.85|0.875|0.85|0.85|0.875|0.75|0.785|0.755|0.8|0.875|0.855|0.95|0.99|0.91|0.975|0.96|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|10.32|10.5|10.085|10.15|10.26|10.29|10.775|11.1|10.85|10.8|10.5|10.56|10.43|10.75|10.25|10.5|9.905|10|9.7|10.2|9.683|9.744|9.583|10.135|10.21|9.823|10.1|9.5|10.1|9.38|9.25|9.52|9|8.71|8.84|8.98|8.96|8.8|8.72|8.35|8.01|7.97|7.784|7.978|8.488|7.78|7.229|7.38|7.9|7.793|8.637|8.444|8.512|8.603|8.35|8.15|8.02|8.083|8.4|8.1|8.18|8.2|8.394|8.027|8.15|8.2|8.24|7.68|7.77|7.96|8|8.3|7.75|7.95|8|7.95|7.27|7.7|8|7.97|7.6|7.9|7.99|8|7.35|6.74|6.6|6.38|6.02|5.55|5.6|5.35|4.99|5.53|5.6|6.1|5.9|6.75|6.39|5.45|4.98|5.4|4.63|4.85|4.87|5.16|4.2|3.5|3.5|3.57|3.26|4.45|4.6|5.3|4.58|4.97|4.32|4.6|4.65|5.8|4.55|3.75|4|3.35|4.1|2.74|3.88|4.66|5.1|4.8|4.85|5.1|8.14|9.65|10.54|10.2|10.06|10.33|10.14|10.98|10.7|10.68|10.31|9.9|10.7|10.58|10.45|10.12|10.84|10.93|11.45|11.67|12.25|12.65|12.75|11.71|12|11.91|12|12.6|11.7|11.74|11.79|11.53|11.99|11.7|11.09|11.5|11.3|10.8|9.62|11|10.4|10.45|10.3|10.9|11.34|10.28|10.14|10.75|11.34|12.57|12.6|12.79|13.03|13.2|13.48|13.01|13.19|13.79|12.5|13|12.81|13.2|13.99|14.6|14.6|15.4|14.87|15.25|16.65|16.1|16|15.8|15|15.6|15.95|16.1|16.18|16.01|16.69|16.3||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.17|32.4|32.99|32.32|34.98|33.09|34.08|34.88|34.9|35.7|33.7|34.43|32.5|30.61|29.98|28.95|28.915|28|27.48|26.595|27.8|28.35|28.66|28.9|27.755|26.2|25.3|25.695|25.16|24|22.78|22.075|22.95|21.23|24.43|25.09|26.3|22.785|23|22.75|22|21.2|21.5|19.01|19.28|19.2|19|20.4|20.65|20.4|21.1|20.5|20.2|19.5|19.99|18.41|18.22|16.76|17.12|17.2|17.1|17|17.1|17.75|17|17.5|17.5|16.3|16.51|16.21|15.38|14.21|14.19|14.01|14.14|14.28|13.65|13.9|13.5|13.1|12.2|12.5|13.01|13.12|12.96|13.1|13.25|13.7|12.9|12|11.9|11.2|11.28|10.77|10.23|9.95|10.2|10.75|10.7|12.4|11.71|12.5|10.87|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.7|5.2|5.15|4.9|5.2|5.08|5.36|5.12|5.29|5|5.4|5.39|5.45|5.49|5.31|5.4|5.1|4.72|4.86|4.75|4.75|5|5|4.85|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.9|38.9|37.995|37.98|36.585|35.03|37.14|38.5|39.425|40|41.21|41|41.11|42.2|44.4|44.655|44.2|41.99|42.335|39.42|38.69|39.25|37.9|39.5|37.27|38.5|37.35|35|34.165|34.97|34.47|33.26|33.13|31.7|33.25|33.44|36.875|35.34|35.565|34.1|35.495|34.94|37.775|39.75|37.725|36.1|37.6|35.63|36.7|36.34|38|40.9|39.8|41.28|39.77|38.3|37.8|37.8|36.5|34.99|34.9|33.24|29.25|29.01|29.86|33.5|33.575|30.49|30.33|29.99|30.66|30.52|29.64|28.7|28.7|28.04|27|28.9|29.3|29.56|27.71|28.31|29.16|27.05|26.7|26.68|26.86|25.45|26.25|24.23|23.9|22.1|20.09|20.44|20.68|19.75|22.8|23.5|22.5|22.69|21.5|24|21.49|22.5|22.7|22.14|21.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.29|32.98|32.85|31.4|32|32.48|32.74|31.5|33.25|32.3|32.24|31.4|31.8|33|34.49|34.15|33.76|34.06|33.4|32.65|32.28|31.6|31.39|31.46|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32|32.42|32.32|32.1|31.345|31.03|32.87|31.62|34.005|34.7|33.73|33.2|34|34.3|34.75|34.995|34.925|34.85|34.635|33.18|32.52|32.95|31.41|32.69|30.07|29.91|30.485|30.18|30|29.615|29.5|28.55|29.1|28.5|28.44|28.445|29.15|28.06|27.97|27.795|27.91|27|28.5|28.745|29.3|28.995|29.335|28.9|29.28|28.38|30.1|29.25|28.995|29.4|27.945|27.47|27.29|28.3|29|27.43|27.36|25.91|26.25|27.1|26.09|27.2|28.24|25.27|25.1|26|26|25|24.59|25.05|24|23.6|23.3|24.39|25.19|25.05|23.94|24.35|24.6|23.91|23.78|24|22.95|22.6|22.3|20.98|19.89|19.57|19.19|19.15|19.89|19.75|20.55|19|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|47.99|50.22|48|48|47|45.21|53|51.62|55.55|57.01|54.3|53|51.5|56|58.4|56.55|54.95|54.3|47|47.1|47.2|49|48.6|44.3|46.01|46.21|48.735|46.835|43.06|41.33|39.4|39.3|38.995|37.5|36.72|36.75|36|33.75|32.85|32.1|30.25|29.25|29.545|28.5|27.9|27.1|26.45|26.4|28.27|26.765|27.92|27.6|27.05|26.6|26.5|24.25|22.73|22.69|22.95|21.05|22|23.36|22.7|22.6|22.99|24.49|23.9|22.28|22.1|21.49|21.1|19.92|20.48|18.94|18.3|18.3|18|19.01|19.49|18.26|16.84|17.84|17.51|18.22|16.97|17|17.1|18.4|16|14.04|14.6|14.41|13.4|14.18|14.7|15|15.49|15.82|14.7|14.49|15.2|15.64|14.77|14.94|16.1|13.8|14.12|13.09|12.99|13.8|12.5|13.9|15.48|19.75|18.5|17.8|16.66|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|61.5|61.87|62.16|60.77|58.05|59.84|60.38|60.4|62.75|65.31|63.3|63.28|62.58|63.2|61.3|63.22|63.21|61.79|60.3|60.95|56.6|58|57.41|56.05|53|54.69|54.63|53.27|50.73|51.25|50.05|49.95|48.8|46.9|47.1|46|46.32|44.39|45.415|43.35|42.83|44.79|46.9|49.7|48.7|45.5|44.8|43.15|49|45.47|50.1|51.3|50.14|52.31|50.16|50|46.91|49.59|47.595|47|52.4|52.8|49.39|52.2|52.05|55.16|57.5|53.97|54.34|52.59|51.46|51.4|49.7|50.77|51.63|47.89|43.5|47.65|48.98|47.38||43.249|45.084|42.419|39.55|41.321|39.799|36.156|34.099|33.952|33.804|32.946|29.7|29.976|30.161|29.893|31.646|34.035|33.205|33.703|31.729|34.062|32.467|34.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|16.167|15.963|16.1|15.993|15.1|15.167|15.937|15.5|15.267|15.283|15.658|15.667|16.25|15.8|16.85|16.167|15.39|15.1|15.5|14.323|14.083|14.793|13.748|13.8|12.958|12.837|12.265|12.333|11.533|11.387|11.65|11.332|11.05|11.08|11.177|10.667|10.667|10.7|10.267|10.157|11.742|11.6|11.815|12.4|12.667|12.24|11.833|11.393|11.293|11|12.727|39.01|38.2|38.25|38.2|38.1|37.99|38.05|39.2|40|40.35|38.15|41.18|40.23|39.85|40.505|40.5|38.5|38|39|39|39.31|38.01|41.12|39.92|40.76|42.75|45.25|44.1|44.8|42.01|42.5|42.01|44|44|44.51|46.71|46|44.6|43|41.02|40.26|36.06|36.5|39.38|37.06|39.5|36.35|37.87|36.06|35|34|37.75|30|32|28.41|30.49|29.2|29|28.87|31.8|34.5|35.68|38.6|40.88|42.2|38.56|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|15.301|15.361|15.236|14.865|14.037|14.769|15.634|14.852|14.47|14.508|14.719|14.34|14.526|14.919|15.966|15.509|14.633|13.971|14.219|13.572|13.64|13.808|13.102|12.993|12.357|12.198|11.343|11.396|11.293|11.143|10.112|10.412|10.046|10.245|10.278|10.095|9.513|9.583|9.314|9.364|11.443|11.3|11.243|12.041|12.01|11.443|11.06|10.854|10.561|10.811|11.734|36.922|36.069|37.022|37.571|37.671|36.922|36.593|37.172|36.633|36.423|34.777|36.773|37.022|36.054|37.421|37.821|34.029|35.825|36.024|34.178|36.613|34.029|36.952|37.222|38.28|40.525|42.72|43.06|42.361|40.515|41.932|40.914|41.912|41.413|43.608|44.756|41.912|42.91|41.303|40.465|38.429|34.947|33.919|36.823|33.659|36.444|34.827|34.228|34.717|31.833|28.44|30.735|25.945|26.664|27.333|29.837|26.454|27.442|27.093|27.143|33.29|33.789|33.909|36.823|38.968|36.224|45.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|39.89|38.995|41.16|38.68|37.8|37.51|38.02|38.59|39.56|41.58|39.15|38.785|37.615|38.625|38.325|38.9|40.75|40.1|40.8|40.8|38|37.75|37.1|36.96|35|34.38|33.5|34.05|34.2|33|31.81|31.87|30.78|29.68|29.43|29.215|30.6|28.66|28.82|29.13|28.41|27.44|27.5|30|29.545|27.345|26.445|25.7|26.81|26.83|26.24|27.375|26.275|26.38|26.855|25.9|23.84|23.6|23.95|22.6|22.65|21.66|21.45|22.47|22.2|22.46|23.05|22.6|22.5|22.03|22.35|22.75|22.47|22.2|23.38|23|22.25|25|23.02|22.9|21.59|23.4|22.3|22.84|21.5|20.9|21.36|20.79|20.64|20.15|19.44|19.95|16.99|17.13|16.5|17.35|18.16|17.65|16.1|15.51|16|16.4|16.48|16.1|16.5|16.29|16.13|13.35|13.82|13.1|11.6|11.64|13.5|14.5|14.53|12.97|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2.97|2.8|2.84|2.65|2.52|2.62|3.01|3.03|2.96|2.94|2.96|2.91|2.87|3.02|2.62|2.53|2.41|2.29|2.41|2.99|3.27|3.61|3.2|1.99|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.33|49.43|48.775|49.39|50.01|50.92|51.38|53.53|54.68|54.45|53.09|51.5|53.5|51.36|52.54|54.4|54.77|55.25|53.96|58.15|57.63|55.12|54.65|53.5|50.37|50.43|48.645|46.71|46.55|47.215|46.175|44.14|42.99|40.44|40.2|39.65|41.04|42|43.07|43.65|43.85|41.235|42.835|45.29|43.555|42.31|42.735|41.94|43.99|41.25|45.11|47.585|45.05|45.595|44.48|43.65|41.99|41.925|40.515|37.995|39.445|39.11|39.45|39.565|40.15|40.37|40.615|43.02|43.39|42.27|43|43.25|42.59|42.37|43.41|40.97|37.79|39.49|39.25|38.06|36.39|37.99|36.15|36.3|36.95|38.03|39.04|37.77|38.4|40.01|39.75|39.43|34.38|34.55|34.7|36.25|37.3|35.4|37.86|36.37|32.74|35.9|32.26|30.48|30.14|29.96|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.715|32.65|31.12|31.095|30.98|33.51|35.69|37.37|39.23|34.4|34.4|34.455|34.985|35.74|36.65|36.675|36.1|34.99|35.5|36.265|37.78|34.88|34.81|35.51|35.45|35|35.245|36|37|36.79|36.01|36.695|37.65|33.4|33.63|33.63|35.5|35.435|35.72|36.9|33.52|34.055|35.98|36|35.99|35.19|35.015|33.89|35.01|36.495|37.2|35.61|37|36.66|37|35.5|35.5|36.175|36.63|36.5|38.25|36|40.5|38.6|39.985|34|34.5|35|36|36.4|35.3|34.5|32.54|33|33.99|32.45|31|32|32.01|30|30|28|27.05|28.83|27.5|27|27.66|27|28.55|28|28.13|27.4|26.6|26.61|29.5|29|30|26.2|29|27.66|29.98|29|29|22.22|27.5|25.3|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.33|32.9|32.15|30.5|31|30.44|33|33.63|33.495|33.45|33.18|33.2|34.9|34.32|34.335|33.5|34.16|32.9|33.03|33.88|33.23|33.035|31.95|30.83|31.15|29|27.79|26.685|26.51|26.5|27.07|26.25|26.25|26.485|24.7|25.085|25.01|24.52|24.3|24.5|25.02|24.76|27.5|28|27.7|28.15|28.35|27.1|25.785|25.8|28|29.59|28.745|28.82|27.9|27.48|28.22|27.65|27.95|25.65|24|23.69|23.1|22.85|22.66|22.85|22.47|22.69|22.23|22.45|22.4|22.29|22.95|23.2|23.11|22.64|23.27|23.58|23.99|24.19|23.36|22.84|23.75|24.72|23.86|24.78|25.15|27.18|25.13|25|23.05|23.27|22.03|22.73|23.26|22.93|24.19|22.49|22.75|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2|1.72|1.58|1.77|1.79|1.83|1.77|2|2.2|2.24|2.23|2.15|2.25|2.28|2.25|2.3|2.35|2.26|2.35|2.15|1.91|1.85|1.82|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.586|9.367|9.46|10.247|9.949|10.075|10.121|10.07|10.201|10.62|9.455|8.99|9.558|9.707|9.684|9.781|9.409|9.309|8.663|8.962|8.29|8.244|8.199|8.462|8.198|7.993|8.861|8.589|8.337|7.62|7.275|7.406|7.15|7.098|6.563|6.544|6.814|6.987|6.785|6.342|6.344|5.897|6.054|6.215|5.99|5.832|5.999|6.108|6.275|6.148|6.335|6.735|6.894|6.894|7.061|6.875|6.709|6.493|6.512|6.473|6.405|6.241|6.743|6.847|6.651|6.996|6.633|6.325|6.279|6.521|6.567|6.595|6.558|6.4|6.791|7.015|7.117|7.806|7.704|7.779|7.126|6.437|6.731|7.649|7.059|6.841|6.218|6.365|6.447|5.846|5.562|5.546|4.704|4.917|5.283|5.617|5.622|5.6|6.174|6.365|6.059|7.649|7.513|9.179|7.895|7.414|7.54|6.147|6.469|5.873|4.426|4.633|4.404|4.83|5.546|6.311|5.163|4.431|6.087|4.972|4.371|4.049|2.797|3.005|2.502|2.295|2.95|3.535|4.098|4.202|4.426|2.759|4.699|5.185|6.917|6.218|5.682|5.48|4.781|5.016|5.13|4.125|4.491|4.409|4.562|4.721|5.447|7.365|7.403|7.95|8.201|9.19|9.479|9.234|8.928|8.928|9.097|9.43|10.354|10.266|11.517|12.834|11.048|11.802|12.648|13.124|12.834|13.566|12.566|11.403|11.315|12.015|11.539|11.43|12.02|13.222|14.353|15.266|15.123|15.921|16.402|16.937|16.894|17.424|17.538|16.555|16.828|15.517|14.845|14.129|14.091|14.244|15.468|14.561|16.451|16.921|17.555|18.467|21.057|20.762|21.237|19.839|22.975|22.396|22.51|22.401|22.27|23.953|23.483|24.384|23.811|21.576|23.559|23.494|25.663|24.204|25.455|27.985|30.323|29.493|29.231|28.733|27.182|27.34|26.488|27.455|27.1|25.674|26.526|25.515|25.898|26.488|26.854|27.182|26.663|25.395|26.772|26.122|25.789|26.641|25.963|27.209|27.641|28.596|28.111|27.755|27.073|26.879|25.242|26.991|26.226|25.45
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.08|6.212|6.1|5.8|5.6|5.7|5.853|5.96|6.07|6.098|6.206|6.25|6.065|6.14|6.38|6.35|6.38|6.09|5.81|5.36|5.74|5.97|5.7|6.088|6.149|6.25|5.9|5.79|5.41|5.35|5.2|4.93|5.05|4.68|4.574|4.659|5.03|4.738|4.591|4.615|4.449|4.107|4.12|4.486|4.411|4.25|4.42|4.36|4.51|4.262|4.32|4.495|4.76|4.8|4.45|4.25|4.087|4.19|3.72|3.478|3.375|3.27|3.23|3.381|3.35|3.32|3.32|3.419|3.33|3.36|3.28|3.13|3.17|3.27|3.28|3.23|3.23|3.48|3.49|3.39|3.25|3.23|3.34|3.37|3.42|3.55|3.61|3.26|3.61|3.36|3.26|3.34|3|3.12|3.17|3.4|3.73|3.38|3.1|3.19|2.76|3.02|3.26|3.19|3.03|2.75|2.5|2.29|2.1|1.98|1.75|1.8|1.8|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.602|8.649|8.767|8.885|8.743||9.766|9.608|9.473|9.292|9.338|8.231|7.989|7.813|7.673|7.766|7.673|7.27|7.45|7.441|7.068|6.966|6.622|7.255|7.069|6.976|6.869|6.65|6.65|6.269|6.139|5.999|5.999|6.027|6.064|5.795|6.157|5.953|5.767|5.394|5.534|5.767|5.813|6.074|5.841|5.841|5.58|5.562|5.841|5.394|6.092|6.818|7.05|6.743|6.65|6.604|7.078|7.264|7.081|7.258|7.178|7.364|7.505|7.84|7.372|8.087|8.351|7.245|7.196|7.302|7.619|7.143|7.716|7.725|8.069|8.113|7.364|7.593|8.378|8.598|7.628|7.663|7.275|6.878|5.564|5.82|5.415|5.062|5.247|4.409|4.409|3.968|3.792|4.586|4.471|4.471|5.644|5.291|4.921|5.088|4.718|5.838|5.335|4.577|4.542|4.612|4.021|3.069|2.875|2.963|2.61|2.646|2.469|3.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|15.74|16.372|15.808||15.013|14.592|14.555|15.046|15.225|16.151|15.679|14.772|14.654|15.348|15.546|15.773|16.009|15.924|15.65|15.787|14.177|14.168|12.987|12.751|12.212|12.184|11.263|10.153|10.059|9.936|9.851|9.596|9.719|9.332|9.445|9.757|10.352|10.153|10.05|9.87|9.473|8.892|9.06|9.031|8.718|7.934|8.359|7.915|8.434|8.576|9.634|9.87|9.417|9.643|9.823|9.776|10.021|10.484|9.917|9.067|9.653|9.454|9.728|10.106|10.389|11.528|12.231|10.578|10.739|10.777|10.484|10.89|10.182|10.578|10.758|9.813|9.067|9.672|9.917|9.256|8.283|8.982|9.039|8.34|7.934|8.368|8.453|8.009|7.462|7.112|6.999|6.782|6.026|6.139|6.46|6.593|7.178|7.31|6.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6|12.6|11.818|11.8|11.65|11.245|12.25|12.5|13.092|13.498|12.967|12.275|11.91|12.248|12.075|11.85|11.825|11.65|11.85|10.502|10.46|10.5|10.555|10.775|10.95|10.9|11|11|11.227|11.1|10.025|10.595|10.95|10|10.25|11.105|10.6|10.75|10.24|9.12|8.995|8.42|8.55|9|8.85|8.72|8.7|8.39|8.695|8.15|8.95|9.4|9.33|9.35|8.65|8.375|8.05|8.345|8.018|7.85|7.987|7.503|7.72|7.9|7.625|8.8|8.91|8.425|8.4|8.5|8.58|8.13|7.78|8|7.25|7.385|7.275|8|7.3|6.1|6.3|6.275|6.4|6.575|6.005|6.2|6.3|5.625|5.7|5.225|5.115|5.235|5.59|5.8|5.7|5.65|6.215|5.905|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.6667|14|13.6083|13.2333|13.9667|13.1667|13.6|13.5|13.9833|13.4833|13.3367|13.5|13.6667|13.7033|14.5|13.8633|13.47|13.87|13.98|13.9283|13|12.2667|12.6667|11.95|12.2|12.8667|13.1|12.9667|12.2|11.885|11.2467|11.3|11.1667|11.3367|10.6667|10.6667|10.4667|10.3317|10.5667|10.3|10.7117|10.55|10.7333|10.4667|10.2467|10.06|9.85|9.99|9.9333|10.4333|10.595|10.9|10.4|10.66|10.5|10.6333|10.3167|9.9517|10.5|10.5|10.665|10.6667|10.8367|11.2333|10.81|10.9967|10.9833|10.1333|10.2633|10.1967|9.7667|9.5667|9.9667|9.6667|9.2833|9.1|8.9167|9.1967|10.2333|10.0667|9.66|10.1967|10.9|10.4533|8.5667|8.4|7.87|7.7167|7.4067|7.1667|7.15|6.9267|6.9667|7.4833|7.55|7.8333|8.6333|8.3333|7.3633|7.0833|6.1667|5.9667|5.85|6.05|5.9333|5.5667|4.6667|4|4.1667|3.5833|3.6333|3.8|3.9333|3.9833|4|4|4.0667|4.2833|4.51|4.9333|4.2667|4|4.1667|4.6|4.7333|4.4333|4.8|4.9567|5|4.6|5.5|5.65|6.6467|7.8|7.8|8.1733|8.2333|8.5|8.95|9.33|9.7267|8.8333|8.8667|9.5|9.3333|10|10.5|10.6333|10.9833|11.3467|11.7333|11.9333|11.6667|11.59|11.9333|12.1|11.3667|11.5|11|10.5|10.72|11.0333|10.8|11.3333|11.3333|11.3333|11.1|11.1833|11|11.1667|11.0667|12.5|13|13.3133|13.3567|13.5667|13.27|12.1667|12.0933|13.3333|14|13.8833||14.95|14.4|14.4333|15|15.3733||16.1667|16.5|15.0467|15.96|16.3333|16.1667|16.2567|17.0667|17.3333|17.8633|17.1866|17.3333|17.4933|17.03|16.3333|18.3333|18.25|18.0666|18|17|16.9967|18.2966|17.9333|18||19.1666|18.3333|19.1666|19.75|19.3833|18.2366|18.1666|17.9966|18|17.6666|18.3966|17.6666|17.1667|18.1666|17.6666|16.7666|18.0666|19.2966|18.8333|17.8533|17.7666|18|16.04|16.9967|16.8|16.6633|16.6667|16.55|16.5466|16.4333|15.3367|16.7833|16.6667|16.1333|15.67|15.9933|15.8967|15.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.995|22.65|22.5|21.6|23|20.185|23.02|23.76|24.98|25|23.495|24|24.59|26.2|25.505|26.56|26.355|25.08|25.54|26.51|23.6|23.03|23|23.945|23.89|24.7|23.6|22.1|23.85|23.3|22.95|22.74|22|21|21|20.31|21.3|21.12|20.815|19.65|18.2|17.335|17.62|18.855|19.18|18.9|19.8|21|20.8|19.2|21.15|21.1|19.6|19.865|19.115|19.1|18.5|18.445|18.335|17.3|17.1|16.95|17.4|16.175|16.75|16.71|17.25|15.99|15.6|15.45|15.87|16|15.06|15.69|16.07|16.09|14|15|14.9|14.6|12.9|14.02|15.1|14.19|12.9|12.6|13.48|12.72|12.9|13.71|13.27|12.93|10.76|11.5|11.41|11.61|12.66|12.87|13.35|12.46|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.08|2.13|2.02|2.03|1.95|2.04|2.13|1.96|1.96|2.04|2.13|1.96|2|1.96|1.93|2.09|1.95|1.95|2|1.9|2.01|2.01|2|2|1.85|2.04|1.9|1.85|1.87|1.98|1.98|2.02|1.98|2.02|1.85|1.95|2|1.95|1.95|1.99||1.98|1.95|1.91|1.75|1.75|1.75|1.71|1.83|1.84|1.89|1.79|1.79|1.85|1.91|1.84|1.91|1.94|1.88|1.81|1.89|1.89|1.9|1.95|1.93|1.9|1.89|1.85|1.74|1.82|1.78|1.79|1.82|1.86|1.85|1.82|1.85|1.89|1.97|2.04|2.04|2.04|1.99|2.04|2.03|1.94|1.82|1.81|1.68|1.75|1.93|1.93||1.8|1.94|1.82|1.89|1.91|1.93|1.85|1.94|1.95|1.92|1.94|1.81|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|34.745|34.375|33.84|32.335|32.055|31.7|32.1|32|32.81|33.92|33.75|33.025|34.07|33.8|33.75|35.665|35.2|34.815|35.125|35.775|34.49|34.75|32.855|34.335|36.47|35|35.39|35.305|34.58|33.4|32.835|33.255|33.545|32.85|31.72|31.67|31.75|30.545|31.205|30.135|30.9|30.605|31.175|31.955|31.8|30.5|30.5|28.21|27.825|28.645|28.575|28.915|29.5|30.5|29.805|30.105|29.725|30.175|30.7|30.25|30|29.71|28.075|28.26|27.35|28.375|26.45|25.75|25.975|26.025|25.35|26.245|26.045|25.98|26.51|25.42|25.115|25.33|25.5|25.675|24.545|24.9|24.555|23.5|22.575|22.5|22.42|22.745|46.1|46.99|46.05|45.73|45.05|47.01|46.44|45.15|44.66|46.08|47.26|47|47.01|47|46.81|42.9|44.21|46.25|48|45|45.73|43.63|42.9|45.91|49.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.29|1.24|1.24|1.21|1.14|1.2|1.13|1.14|1.15|1.12|1.13|1.14|1.19|1.18|1.13|1.12|1.12|1.12|1.1|1.07|1.07|1.05|1.08|1.04|1.03|1.01|0.97|1.03|1|1.01|1.06|1.05||0.98|1.01|1.06|1.02|1.06|1.07|1.15|1.14|1.07|1.14|1.1|1.12|1.13|1.11|1.07|1.02|1.03|1.12|1.1|1.06|1.1|1.06|1.09|1.1|1.11|1.12|1.06|1.1|1.14|1.12|1.12|1.15|1.2|1.02|0.98|0.97|0.87|0.72|0.72|0.69|0.74|0.73|0.71|0.68|0.71|0.72|0.73|0.72|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.81|0.79|0.79|0.78|0.78|0.93|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.4|3.5|3.458|3.37|3.34|3.1|3.6|3.52|3.4|2.99|2.99|3.099|3.299|3.32|3.52|3.2|3.089|2.99|3.428|3.24|3.2|2.736|2.44|2.6|2.6|2.552|2.6|2.5|2.37|2.34|2.35|2.6|2.5|2.39|2.399|2.31|2.25|2.47|2.43|2.37|2.362|2.349|2.566|2.5|2.38|2.449|2.7|2.3|2.68|2.6|2.7|3.14|3.029|2.399|2.228|2.278|2.1|2.07|1.94|1.9|1.75|1.75|1.75|1.74|1.75|1.79|1.76|1.62|1.67|1.62|1.71|1.65|1.7|1.69|1.66|1.75|1.65|1.99|1.88|1.76|1.7|1.7|1.87|1.8|1.5|1.48|1.25|1.33|1.5|1.22|1.26|1.45|1.61|1.52|1.36|1.85|2|2.65|1.94|1.82|1.66|1.02|0.96|0.9|0.68|0.59|0.62|0.55|0.6|0.55|0.6|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|15.985|16.167|15.917|15.57|14.838|15.002|15.583|15.428|15.31|15.838|15.75|15.2|15.218|16.3|16.25|16.583|16.055|15.687|15.675|15.667|15.417|15.667|14.833|15.5|15.485|14.83|14.51|13.708|12.87|12.657|12.712|12.55|12.433|12.182|11.847|11.98|12.333|12.263|12.167|11.667|12.068|11.703|11.483|11.617|11.833|11.337|12.082|11.233|11.867|11.5|12.115|12.167|11.833|11.917|11.667|10.683|10.405|10.483|10.617|10.317|10.463|9.722|9.5|9.667|9.415|9.937|10.465|9.987|9.985|10.25|10.098|10.333|9.7|9.532|9.467|9.165|8.5|8.933|8.333|8.14|7.522|7.5|7.823|7.667|7.442|7.372|7|7.417|7.415|6.95|6.945|6.675|6.43|6.633|6.617|6.335|7.167|7.285|7.073|7.6|7.033|7.333|6.87|6.467|6.448|5.662|5.337|5.167|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|17.492|17.508|17.75|16.908|16.167|15.833|16.833|17.058|16.28|17.5|17.167|16.435|16.433|18|17.733|18.517|18.217|17.508|17.392|17.167|16.665|16.5|15.827|16.303|16.175|15.583|15.383|14.833|14.313|13.782|13.717|13.525|13.333|12.967|12.762|12.783|13.5|12.855|13.367|12.673|12.947|12.145|11.833|11.967|12.25|11.498|12.167|11.333|12.038|11.672|12.617|12.665|12.61|12.835|12.332|11.55|11.017|11.233|11.402|10.778|10.917|10.348|10.035|10.25|10.183|10.623|11.33|10.75|10.817|11.015|10.843|11.065|10.518|10.337|10.175|9.833|9.295|9.667|8.857|9.02|8.333|8.277|8.5|8.498|8.417|8.2|8.283|8.135|7.907|7.1|7.087|6.918|6.45|6.57|6.237|6.277|6.867|6.835|6.393|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|23.86|23.25|23.81|22.595|21.9|21.65|21.895|21.875|22.945|23|21.92|21.455|21.4|22|21.88|21.86|21.35|20.42|20.17|19.805|18.565|19.44|18.655|19.675|18.815|19.51|19|18.45|18.3|18.28|18.01|17.95|17.36|16.26|16.23|16.605|17.95|17.635|18.49|17.04|17.69|16.3|17.01|17.82|17.06|15.83|16.255|15.73|16.2|15.22|16.8|17.8|17.2|17.86|17.66|17.35|16.985|16.625|15.3|13.8|14.33|13.76|13.955|14.745|14.22|15.915|16.48|15.49|15.59|15.1|15.13|14.73|14.31|14.59|14.46|13.89|12.67|14.62|14.65|14.74|13.44|14.26|13.94|13.2|12.45|12.73|12.79|11.96|12.11|11.62|11.09|10.46|9.6|10.6|10.44|10.68|11.35|11.1|11.2|11.06|10.4|11.07|10.1|9.87|10.1|9.4|9.45|7.76|7.59|8.58|7.96|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|32.45|33.215|32.9|31.39|31.23|31.8|32.395|33.3|31.49|30.99|31.1|31|31|33.575|32.125|32.8|31.88|30.79|29.435|28.24|28.675|28.955|28.14|28.4|28.665|28.42|29.225|28.59|29.8|28.895|28.055|28.3|29.29|27.27|26.78|27.26|27.55|28.36|28.07|28.4|29.01|25.99|27.36|28.21|27.09|25.51|25|24.14|24.525|24.84|26.08|27.5|26.28|25.12|23.5|23.65|22.77|23.2|23.05|23|23.55|22.75|25.12|24|23.6|22.985|25.41|23.6|23.25|23.75|24.3|25|23.01|21.82|21.8|20.77|19.21|20.85|21.45|21.92|20.5|20.89|20.85|20.8|20.9|19.08|18|17|15.98|15.76|16.27|16.63|15.61|16.35|16.19|16.51|17.72|17.13|16.42|17.11|17.12|18.36|18.36|17.52|17|16.35|14.9|13.81|15.43|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.46|20.04|19.99|18.79|16.92|17.07|18.21|16.96|18.5|17.89|17.92|16.6|17.13|17.04|18.19|18.33|18.85|18.25|17.88|18|16.83|17.5|16.4|18.49|18.8|19.1|18.18|17.45|17|15.8|15.15|15.7|14|14.25|14.4|13.95|14.44|14.5|12.44|11.5|11|10.7|10.38|10|9.14|9.09|8.999|8.62|9.29|8.6|9.52|9.44|8.25|8.38|8.49|8.48|8.1|7.28|6.25|5.89|5.93|5.9|5.73|5.85|5.52|6|5.95|6|6|6.18|6.14|6.12|6|6.33|6.52|6.61|6.5|6.94|7.21|7.1|6.86|6.5|7.15|6.65|6.28|6.6|7.19|6.75|6.95|6.34|5.75|5.6|5.26|5.26|5.4|4.8|5.7|5.95|5.21|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.605|42.25|42.785|41.5|41.2|41.265|41.7|40.44|41|40.27|39.54|39.27|39|39.1|39.315|38.55|37.51|37.9|37.15|37.92|37.5|38.19|38|37.85|37.65|37.69|37.86|36.745|36.19|35.05|35.89|35.995|35.47|36.25|35.9|35.58|35.76|34.94|35.5|35.85|34.1|32.44|31.58|29.7|30.47|29.02|31.6|29.05|31|29.5|32.63|33|32.25|31.89|32.3|32.1|30.85|31.36|30.2|29.1|29.4|29.25|29.78|31.42|31.2|31.2|31.4|30.07|29.4|28.5|29.8|28.52|26.75|26|26|26|26.2|27.75|27.49|28|26.39|27.35|29.04|25.32|25.7|24.99|26.3|26.19|26.39|25.55|25.93|26.29|26.18|25|26.3|26|26.65|27|26.75|24.56|23.5|24.57|23.5|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.23|20.05|20.08|19.54|19.75|18|20|19.98|20.875|19.755|20.49|20.69|21|20.85|21.8|21.2|21.24|20.295|19.965|20.2|20.75|20.5|20.36|22.8|21.25|21.25|19.73|18.835|18.39|17.295|17.85|18.61|18.85|18.24|18.4|19.045|20.1|19.5|18.395|18.2|17.9|18.8|18|17.03|16.9|16.005|16.2|16.1|16.8|16.3|16.895|17.71|17.5|16.5|16.1|15.38|15|14.3|14.465|14.5|14.415|13.705|13.7|13.66|13.7|14.28|14.56|15.045|15.5|15.9|15.14|14.93|14.73|15.12|14.99|14.65|15.1|15.3|15.57|14.74|14.3|14.69|16.4|16.33|16.15|16.22|14.66|13.35|13.84|12.26|11.5|11.5|10.94|10.98|10.18|10.11|10.55|10.06|9.93|10.4|9.76|9.7|9.74|10.49|9.88|8.2|8.13|8.15|7.8|7.9|7.73|7.8|8.7|8.87|9.5|8.8|8.29|9.25|10.2|11.78|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32|31.64|32.75|32.7|32.7|32.2|32.69|32.9|33.25|33.2|34.515|32.6|34.38|34.99|34.5|35.11|35.435|33.48|33|32.35|30.9|30.5|30|31|31.7|31.97|30.3|30|28.38|28.05|27.82|28.365|28.28|27.76|27.78|28.1|28.99|28.11|28.86|27.75|28.1|26.34|27.2|27.525|26.07|24.725|25.88|25.765|26.175|25.985|27.5|28.83|28.14|27.79|28.95|30.2|29.14|29.485|29.6|27.575|27.77|26.75|26.5|26.84|26.795|29.02|31|26.89|26.95|26.23|26.17|26.57|25.54|26.09|26.37|26.74|26.64|29.9|31.44|31.85|30.25|30.85|29.95|28.67|28.82|29.69|29.5|29|30|32|31.95|29|26.47|26.59|26.76|27.3|29.3|28.72|29.79|29.39|25.73|27.77|27.5|23.9|24.4|22.72|21.59|18.12|19.25|17.6|16.9|17.76|19.1|21.12|22.42|19.77|19.43|23.51|25.98|26.31|25.94|23.57|23.75|21.66|23.6|24.07|25.52|28.62|27.01|23.94|29.01|30.4|39.22|41.22|45.2|42.33|43|42.69|40.65|42.1|41.22|41.33|45.19|45.9|44.89|44.8|49.35|50.46|53.49|55.64|56.11|54.68|56.42|53.9|53.35|53.75|52.31|48.1|48.01|47.6|40.86|43.3|47.9|51.3|54.02|53.77|48.66|50.72|49.99|46.01|55.78|58.15|60.51|61.25|59.91|63.35|59.99|62|61.95|63|61.5|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|34.07|34.4|36|33.25|31.515|32.4|33.5|33.15|35.45|35.5|35|34.92|32.56|33.49|31.5|29.6|30.11|30.215|30.69|29.94|30|28.65|27.995|28.7|28.715|28.18|28.5|28.5|28.5|28|28.25|27.67|28.265|27.995|29.3|28.95|28.5|28.145|27.98|26.98|26.9|26.85|26|26.25|27.2|26.7|26.4|26.65|26.5|25.995|25.82|25.3|25.2|25|25.7|25.65|24.4|24.01|24|24.42|23.4|22.5|21.8|21.34|21.01|21.84|21.2|22.5|20.1|20.7|20.54|20.5|20.2|20.3|19.57|18.95|18.8|18.5|18.75|18.7|19.19|18.21|18.3|18.2|18.6|18.99|19|19.4|19.5|19|18|18.25|18.65|18.65|18.2|18.7|22.5|21|21|18.31|18.15|17.6|16.5|16.65|16.15|15.8|16.9|16.7|16.44|15.84|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|36.76|36.65|37.095|36.195|35.3|37.12|38.56|36.79|38.17|37.65|38|37.6|37.41|39.85|39.06|39.2|39.34|38.83|38.5|39.65|39.5|39.33|38.28|35.645|35.66|35.83|34.73|34.36|33.125|33.545|33.645|33.36|32.4|31.7|31.51|32.335|33|31.95|33.51|32.54|33.16|32.995|33.93|35.5|34.49|32.3|32.39|31.5|32.44|31.555|34.11|34.51|33.99|35.29|34.99|33.465|32.83|32.62|33.3|32.655|31.835|31.805|30.21|31.42|31.24|31.68|30.72|31.5|31.85|31.24|31|30|28.52|28.05|27|27|26.71|27|26.83|25.87|24|24.35|23.75|23.92|22.7|23.5|23.01|22.89|23.24|22.08|20.7|19.5|18.5|19.15|18.81|19.56|19.78|19.5|19.18|20|20.34|19.95|18.7|18.16|18.37|18.64|19.86|18.44|18.05|17.77|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.6|4.65|4.7|4.8|4.85|4.86|4.949|4.85|5|4.679|4.85|4.48|4.24|4.15|4.23|4.15|4.081|4.2|4.34|4.27|3.9|3.8|3.89|3.95|3.751|3.94|3.88|3.95|3.95|4.05|4.08|4.03|4.13|4.05|4.109|4.06|3.92|3.761|3.85|3.938|3.8|3.75|3.951|3.848|3.9|3.95|3.898|3.76|3.94|3.82|4.069|4.6|4.18|4.05|4.02|4.139|3.95|3.811|3.879|3.88|3.96|3.92|3.8|4.04|3.85|4|3.89|4.06|4.13|4.05|4|4.2|4.14|4.48|3.93|3.7|3.73|3.71|3.7|3.8|3.8|3.82|3.7|3.8|3.8|3.87|3.7|3.75|3.74|3.79|3.99|3.85|4|3.99|3.99|4.04|4.05|3.87|3.99|4.1|4.11|4.49|4.4|4.1|4.3|4.43|4.47|4.1|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|63.31|67.22|76.46|74.53|72.02|69.67|69.18|70.21|69.9|66.39|64.83|64.02|64.96|62.66|60.9|63.84|64.8|64.8|65.48|60.2|59.8|62.97|62.53|61.69|62.24|63.9|62.99|64|64.15|62.95|61.39|56.75|55|52|53.1|51.75|51.69|49.99|49.8|47.43|48.76|48.25|50.71|54.16|52.85|50.07|51.95|53.6|55.25|55.9|62|64.16|63|64.99|63.85|62.7|56|55.8|54.5|52.35|55.3|51.73|51.36|53.75|54|56.5|57.81|53.7|52.57|52.16|51.59|53.07|53|56.06|57|56.5|50.55|57.28|58.58|56.71|50.01|53.28|54.83|54.55|54.43|51.8|53.13|46.32|42.46|41.97|40.5|36.7|33|34.47|35.1|34.06|35.36|35.71|35|36.4|36.01|37.11|36.9|35.25|34.68|32.59|31.71|28.54|28.26|26.75|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.28|51.733|48.5|47.281|46.759|50.738|51.857|51.857|55.439|51.758|49.37|48.251|48.863|48.997|49.529|49.246|49.495|45.316|47.276|45.416|43.277|42.63|41.635|41.834|38.899|37.283|36.313|35.86|35.964|33.457|33.945|33.825|34.427|34.547|35.169|35.8|35.964|36.039|35.935|35.25|38|37.5|37.5|38|36.35|34.4|33.715|31.75|33.995|35.75|37.09|38.4|38.25|40|40.125|34.88|35.125|35.12|33.25|32.575|33.85|33.995|33.905|32.21|32.95|33.85|32.9|35.225|34.945|35.25|34.65|33.675|34.15|33.435|34|35.195|33.2|34.945|34.675|36.95|32.36|28.75|30.26|29.475|27.995|28.74|27.495|27.5|28.1|28.675|26.865|26.74|24.495|27.995|25.9|23.5|25.5|23.235|22.25|22.25|20|19.655|21|19.855|21.7|21.35|20.49|19|19.25|19.27|19.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.005|25.51|25.105|25.5|24.655|24.267|25|25|25.175|24.927|24|23.6|23.668|24.25|24.628|24.75|25.475|24.503|24.8|24.25|22.465|22.5|22.35|23|22.5|22.15|22.25|20.555|21.005|19.995|20.3|18.875|18.802|19|18.625|18.505|19.5|18.405|19.06|18.745|19.082|18.503|18.475|18.75|19.13|19.2|18.652|18.5|19.625|18|19.625|20.367|19.775|19.655|19.755|18.7|18.69|19|17.462|17.277|17.15|16.85|16.755|17.275|17.65|17.6|17.65|17.845|18.13|17.25|17.555|17.08|17.275|17.825|18.28|17.495|16.725|17.85|18.64|18.755|18.5|18.605|18.5|18.855|17.85|17.65|18|18.8|16.255|16.355|14.975|14.5|13.5|14.375|15|14|13.055|13|12.75|11.725|11.5|12.5|12.38|12.455|12.5|12.55|12.1|11.25|10.95|10.35|11|11.475|12|12|12.26|12.15|12.5|13.9|14.15|14.2|14.75|12.75|12.55|12.65|13.05|13.3|14.5|13.9|14.25|14.2|15.65|15.35|15.35|18.85|17.8|18.4|19.645|16.515|16.75|16.76|16.85|16.875|17.4|17.75|18|19.45|20|19.7|19.35|19.8|19.565|17.75|18.405|18.455|17.75|18|19.1|18.825|19.875|19.35|18.85|19.8|20.005|20.365|20.375|20.485|20.55|20.665|19.995|21.375|21.5|21.5|21.5|21.5|21.5|20.3|19.815|21.005|19.95|21.35|21.5|22.5|22.5|23.455|23.835|22|22|22.51|29.325|29.5|29.005|29.25|32.25|31|29.75|29.05|29.055|29.51|30|28.75|28.965|28.7|28.405|28.05|27.655|27.6|27|27.13|27|26.1|25.255|24.875|24.75|23.005|23.535|23.175|23.435|23.905|23.67|24.86|22.535|21.115|19.705|19.325|19.62|20.71|21.29|20.82|21.23|20.535|20.825|21.25|19.65|19.62|18.99|19.87|21.245|20.6|21.05|20.92|19.46|18.695|18.545|16.75|16.65|17.295|17.505|18.39|19.465|19.29|19.435|19.265
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.99|21.5|21.26|20.71|20.6|20.4|21.6|20.98|21.995|22.77|22|21.82|22.435|23.36|22.69|21.9|23.305|23.58|23.53|23.025|21.9|20.4|19.05|18.97|19.25|19|19|19|19.15|18.595|17.695|17.75|17.1|16.51|16.23|16.16|17.255|16.9|16.7|16.4|16.3|15.8|16.5|15.65|15.35|15.08|15.17|14.99|14.9|14|15.7|16.01|14.95|15.285|14.5|13.65|13.35|12.8|12.95|12.2|12.495|12.15|12.245|12.445|12.5|13.51|13.1|11.96|12.11|12.2|12.49|12.3|12.41|12.3|11.7|11.43|11.7|12.45|12.5|11.98|11.26|11.75|11.86|11.55|11.29|11.96|10.68|10.12|10.01|9.9|9.82|9.71|9.2|9.82|10.57|10.7|11.45|11.84|11.45|11.15|10.65|11.2|11.1|11.45|11.39|10.2|9.74|8.94|9|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|29.05|28.5|28.2|27.05|25.8|26.6|29.05|28.265|29.52|30.465|30|27.45|28.4|27.9|29.4|29.48|29.45|29.795|28.495|28.12|27.4|27.99|26.42|29|27.595|27|24.5|23.52|24.445|24.5|22.6|22.28|22.9|21.08|22.37|22.1|22.4|22.615|22.08|18.835|19.4|18.15|19.27|19.6|19.07|18.69|18.75|17.35|19|16.61|17.02|18.38|18|18.88|17.88|16.295|15.35|15.89|15.68|14.8|15.11|14.15|13.95|14.74|13.92|15.79|15.315|13.3|13.45|13.67|12.49|12.54|12.75|13.01|14|12.5|12.6|13.49|14.35|14.14|13.25|13.94|14.7|13.42|13.39|13.39|13.76|11.5|11.3|10.12|9.2|9.4|9|9|9.54|9.1|10.66|11.65|11.4|10.51|10.51|10|9.2|8.73|8.65|8.2|8.66|8.24|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.56|54.99|54.5|53.22|51.49|51.12|56.21|55.65|56.9|57.99|57.62|53.33|52.41|55.45|56.04|57.29|57|55.36|53.63|53.8|51.71|49.4|49.685|52.65|50.45|46.605|46.62|46.36|43.5|44.5|43.49|43.19|42.1|41.635|42.8|42.545|44.57|41|41.09|38.845|38.835|37.065|39.68|40.51|39.7|36.795|37|37.585|40.45|41.89|43.19|44.3|42.95|43.5|44.3|45.79|44.59|46.245|47.5|44.875|45.75|43.6|41|40.64|42|43.6|46.605|40.14|40.56|41.55|42.92|43.23|41.1||36.404|36.935|35.143|39.135|37.248|36.67|34.442|35.077|37.068|35.077|35.096|34.129|36.973|33.949|36.499|36.831|39.201|36.12|34.603|38.158|37.931|40.291|49.876|49.677|50.445|51.175|44.614|46.368|43.989|41.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.364|21.731|21.831|21.239|20.856|20.045|21.685|21.503|20.547|22.232|22.287|21.731|22.46|20.533|19.881|19.234|19.28|18.811|19.553|19.13|17.995|16.956|16.064|15.799|14.761|15.435|14.82|14.533|14.947|14.943|15.982|15.854|14.925|13.813|14.433|14.624|15.613|14.674|14.897|13.44|13.809|13.016|14.273|15.809|14.15|12.756|14.032|14.756|15.845|17.494|18.323|19.945|19.89|20.679|20.683|20.237|19.312|18.77|17.403|15.672|15.868|14.793|15.125|15.581|15.717|17.089|17.676|16.127|16.155|15.535|14.396|14.314|14.761|14.533|14.806|14.305|13.467|15.599|16.847|16.556|13.667|14.879|15.399|15.089||15.171|16.156|14.572|15.367|14.209|14.154|12.94|10.812|11.797|11.664|10.718|11.742|11.908|11.435|12.262|9.433|9.615|8.015|7.771|8.251|6.935|7.069|5.729|4.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|15.52|16.15|16.47|16.65|15.05|16.6|17.39|17.75|18.2|17.8|17.4|17.52|17.815|18.35|18.2|17.74|17.48|16.16|15.6|15.2|15.4|15.5|15.9|14.97|13.72|13.79|13|13.3|12.33|12.81|13.9|13.95|14|14.97|15.1|15.2|14.87|14.39|14.6|14.2|13.96|14.01|14.98|14.4|13.6|12.25|14.05|14.6|13.9|14.475|16.06|14.55|14.1|13.24|12.93|11.75|12.39|13|11.8|11.51|12.13|11.55|11.45|12.15|13|12.52|11.36|11.6|11.56|12|11.75|12.1|12.1|12.68|11.49|11.73|12.92|13.3|12.81|11.51|12.7|13.49|12.85|12.05|13.24|12.65|11|9.95|9.37|9.3|10.35|9.76|9.4|9.35|9.55|9.59|10.76|10.41|9.8|9.6|9.88|7.99|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|17.82|17.17|17.35|16.49|16.29|16|16.7|17.05|18.35|17.88|17.8|17.71|17.2|17.75|16.995|16.65|16.5|15.7|15.6|14.8|14.33|14.65|14.65|15.2|15.125|15.41|14.83|13.9|13.87|13.85|13.8|13.85|12.98|12.35|12.39|12.3|12.9|12.05|10.92|10.64|10.68|10.295|10.66|11.045|11.69||10.754|10.586|10.66|10.725|11.332|11.604|10.522|10.497|10.774|10.028|10.374|11.683|11.243|10.344|10.572|10.29|10.26|11.332|12.073|12.547|12.735|11.806|11.312|11.53|11.708|11.411|10.927|10.967|10.868|11.955|9.791|10.403|10.957|9.909|9.593|10.572|11.036|11.066|11.145|11.757|10.977|11.046|10.71|10.295|10.769|10.354|9.969|10.552|11.066|10.779|11.648|11.49|10.69|11.441|10.967|11.253|9.979|10.532|11.52|10.226|11.214|10.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|156|156|148.35|141.2|139|142|145.7|144.5|145|145.5|148.55|147.1|148|151|146.45|146|147.35|147.65|150.1|147.2|137.5|135.8|135|138|128.9|124.95|121|123|122|120|118.5|126.75|125|124.5|124.8|122.4|124|119.8|118.9|115.5|118.75|116|118|120.95|117.3|118.25|118.65|120|118|118.5|124.65|124|122|125|127.9|126.2|126.5|123|125.3|124|122.5|120|120.5|123.5|117.5|118.2|122.5|120.5|122|121.65|117.5|119|116.99|118.95|114.94|114.8|113.63|114.43|115.4|122.8|118.27|114.42|116.8|112.89|116.99|117.48|127|124.8|117.86|119.6|121.79|126|117|125.98|122.37|118.2|119|115|116.5|102.6|98|103|99.98|100|106|97.62|94.23|94.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55.9|56.65|56.5|51.74|50.5|50.32|53.54|53.15|56.49|57.1|55|53.41|53.38|54.56|55.2|59.5|58.8|56.61|55.93|58.45|54.84|52.4|50.45|52.15|50.5|48.1|46.9|46.85|41.8|40.695|41.18|39.1|37.58|35.19|36.435|38.85|40.6|37.3|39|36|38|35.02|35.695|38.25|36.23|32.5|32.515|32.58|34.5|33.515|36.24|35.44|33.3|34.75|35.2|33.85|32.095|31.41|30.5|27.365|28.06|26.98|26.9|27.42|27.49|29.3|28.94|26.4|26.67|26.45|27.17|26.9|25.5|24.02|23.61|23.25|21.05|23.78|24.53|23.58|22|22.61|23.33|22.72|21.5|21.58|20.62|21.48|20.73|20.29|20.24|19.15|16.5|18|17.38|16.75|17.12|17.26|16.61|16.82|16|16.71|17.11|15.9|16.37|16.4|14.8|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|32.05|31.3|31.33|29.575|27.4|27.7|29.65|29.415|33.1|34.2|31.52|32.02|31.3|34.25|32.62|33.09|34.3|32.7|33.56|32|29.45|28.93|26.7|26.2|26.25|26.9|27|24.92|24.91|24.9|24.1|23.49|22.89|20.71|20.5|20.59|22.64|23.1|23|20.525|19.44|17.09|17.28|18.36|17.02|15.645|16.745|16.225|17.205|16.28|17.5|18.69|17.3|18.37|18.49|17.415|15.45|15.5|15|13.865|15.04|14.82|15.6|16.145|15.51|17.145|17.5|16.235|16.17|16.63|15.9|15.61|15.5|15.7|14.73|14.4|13.79|14.99|15.53|15.82|14.09|15.55|16.48|16.28|15.11|15.09|16.45|15.79|16|13.69|12.85|12.8|11.1|11.81|11.49|12.15|14.1|12.4|11.36|12.15|10.34|11.55|11.35|10|10.35|10|9|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.42|1.5|1.5|1.4|1.35|1.31|1.26|1.3|1.301|1.37|1.35|1.37|1.45|1.38|1.38|1.4|1.285|1.31|1.28|1.34|1.45|1.35|1.41|1.25|1.135|1.15|1.17|1.219|1.15|1.03|1.011|1|0.97|1|1.03|1.03|1.01|1.06|0.97|0.99|0.977|1.02|1.033|1.099|1.15|1.1|1.15|1.16|1.03|1.05|1.2|1.17|1.202|1.3|1.283|1.251|1.15|1.101|1.07|1.065|1.07|1.02|0.977|1.024|1.1|1.14|0.95|0.97|0.93|0.91|0.9|0.94|0.94|0.96|0.95|0.92|0.98|0.95|0.91|0.85|0.89|0.9|0.88|0.88|0.9|0.87|0.95|0.95|0.95|0.98|0.98|1.09|1.02|1.1|1.08|1.1|1.14|1.08|1.11|1.05|1.1|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.5|20.5|19.49|19.39|19.2|18.45|18.9|19.05|19|18.66|18.8|18.35|18.8|18.75|18.41|18.34|18.2|18.15|18.5|18|16.55|15.9|17.09|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.08|4.98|4.8|3.98|4|4|4.07|3.94|3.98|4.05|3.907|4.1|4.08|4.15|4.214|3.979|4.14|3.994|3.915|4.065|3.788|3.73||3.795|2.951|2.951|3.002|2.833|2.909|3.12|3.12|3.12|3.078|2.876|2.791|2.909|2.808|2.867|2.833|2.994|2.867|2.898|3.086|2.797|2.783|2.825|2.656|2.656|3.078|2.791|2.943|3.397|3.39|3.314|3.365|3.499|3.339|3.204|2.943|2.589|2.395|2.53|2.682|2.867|3.078|2.951|2.909|2.865|3.095|2.985|3.078|3.204|3.162|3.196|2.909|3.036|3.095|3.247|3.145|3.12|3.162|3.179|3.331|3.373|3.373|3.499|3.247|3.036|3.542|3.247|3.373|3.365|3.677|3.255|3.584|3.179|3.373|3.55|3.702|3.879|3.592|3.719|4.098|4.199|5.447|5.397|5.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.14|4.15|3.994|3.824|3.64|3.6|3.889|3.925|4.19|4.07|3.945|3.68|3.494|3.505|3.5|3.52|3.49|3.35|3.32|3.01|3.01|3.06|3.07|3.22|3.07|2.89|2.86|2.795|2.8|2.799|2.793|2.8|2.75|2.596|2.75|2.8|2.869|2.794|2.78|2.748|2.691|2.701|2.8|2.862|2.878|2.8|2.795|2.705|2.81|2.715|2.88|2.799|2.749|2.661|2.8|2.799|2.9|2.848|3.04|2.95|2.82|2.7|2.845|2.7|2.5|2.56|2.61|2.38|2.35|2.28|2.36|2.32|2.3|2.34|2.33|2.37|2.5|2.5|2.5|2.69|2.8|2.95|2.73|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|6.08|5.98|6.01|6.5|6.39|6.15|6.65|6.53|6.25|6.3|6.6|6.3|6.36|6.6|6.52|6.31|6.89|6.65|6.89|6.96|6.23|6.3|6.12|6.38|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.3|4.3|4.3|4.3|4.33|4.35|4.3|4.29|4.21|4.25|4.25|4.2|4.16|4.16|4.15||4.24|4.25|4.21|4.42|4.18|3.95|3.95|3.95|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.41|20.84|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.1|19.6||18.9|19.5|19.25|20.25|20.25|21|21.5|23.6|23.1|24|25.1|26.55|27|25|25|21.4|21|21.15||21.75|21.7|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.2|8.835|9.41|10.35|8.41|9.06|9.55|9.537|10.24|10.39|11.22|11.03|12.49|13.1|10.6|11.35|8.734|7.68|7.837|5.421|4.14|4.613|4.9|4.84|4.999|4.816|4.824|4.82|4.601|4.05|4.2|4.129|4.1|4.26|4.15|4.4|4.151|3.95|4.15|4.28|4.53|4.85|5.299|5.001|4.88|5.477|4|3.52|3.98|3.799|3.017|2.919|3.51|2.23|2.2|2.35|2.6|2.63|2.63|3.72|3.965|3.551|3.58|2.5|1.899|1.69|1.49|1.075|1.02|0.95|0.95|0.99|0.97|0.99|1.09|1.03|1|1.08|1.1|1.15|2.05|2.06|2.22|2.2|2.2|2.14|2.5|1.93|1.92|1.84|1.85|1.9|2.24|2.4|2.45|2.47|2.75|2.68|2.67|2.55|2.45|2.78|2.69|2.7|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.405|3.436|3.415|3.251|3.486|3.313|3.818|4.006|3.989|3.962|3.921|3.347|3.313|2.917|2.643|2.611|2.661|2.506|2.543|2.523|2.459|2.52|2.429|2.493|2.524|2.525|2.459|2.22|2.227|2.129|2.075|2.154|2.083|2.027|2.056|2.117|2.117|2.114|2.061|2.042|2.108|1.974|2.07|2.22|2.083|2.117|2.254|2.186|2.389|2.066|2.294|2.404|2.404|2.599|2.517|2.344|2.254|2.141|2.089|2.064|1.953|2.179|2.233|2.329|2.367|2.521|2.412|2.336|2.119|2.284|2.479|2.637|2.817|2.742|2.787|2.81|2.945|2.817|2.945|2.923|2.509|2.705|2.78|2.554|2.261|2.292|2.276|2.246|2.547|2.261|2.464|2.179|2.036|2.059|2.066|2.059|2.021|2.201|2.126|2.104|2.134|1.901|1.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|176.9|173.9|168.75|164|158|156.7|159.25|153.75|152.8|157.4|157.7|150.15|146|155.7|156|162.7|166.1|162.85|160.6|159.8|155.7|159.3|153.2|173.5|159.35|151|150.8|154.4|154.5|144.45|143.65|150|146|144.4|135.35|133|125.6|124.85|125.75|126|126.9|126.45|127|128.45|125|120|126.3|113.05|118|107|120.3|126.3|128.5|134.5|130|133.75|128.8|131.4|125.5|123.65|124.9|123.8|119.9|117.35|109.1|115.5|117.65|118|118.1|118.34|119|117.86|114.05|114.5|112.23|103.16|95.08|100|101.9|103|93.52|94.94|95|90.81|91|91.64|96|94.63|94.74|86.36|84.99|82|79.83|85.48|77.1|75.04|74.27|75.28|76.5|76.5|73.6|77|78|79.75|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56|57.94|59.2|57.16|57.69|56.2|57.68|59.11|62|64.5|61.9|62.92|62.62|64.5|60|60.3|59.9|57.42|56|53.94|51.99|50.5|50.95|52.66|52.05|51.39|49.98|46.63|49.05|48.93|48.29|47.135|45.12|43.01|45.12|45.79|47.645|46.03|47.95|47.47|47.9|46.15|46|48.62|44.95|43.78|46.29|45.9|50.99|49.87|54|54|52.99|53.99|53.2|52.22|49.76|50.51|49.79|46.245|48.79|46.55|44.14|45.84|46.64|49.28|44.58|44.5|43.99|45.67|42.22|42.15|40.7|39.19|40.97|38.88|36.73|39.5|40.46|42|38.16|37.71|38.79|37.35|35.35|34.2|36.3|36.39|34.68|34.34|34.08|31.38|28.6|32.2|29.76|30.55|30.7|29.9|29.55|28.47|27.28|31.05|32.16|29.5|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|8.15|8.6|8.01|8.05|8.5|7.6|8.4|8.99|9.08|7.85|6.84|6.775|7.1|7|7.2|6.16|6.149|6.1|6.13|5.7|5.2|5.689|5.84|5.8|5.647|5.8|5.9|5.77|5.846|5.81|5.4|5.7|5.65|5.709|5.75|5.947|6.103|6.1|5.71|5.15|5.1|4.92|5.296|5.34|5.02|4.99|5.15|5.05|5.1|5.8|5.15|4.4|3.1|2.5|2.45|2.17|2.284|2.15|2.14|2.15|2.19|2.25|2.27|2.26|2.28|2.45|2.599|2.75|2.78|2.85|2.8|3.08|3.26|2.8|2.51|2.6|2.79|2.9|2.85|2.3|2.01|2.16|2.45|2.01|1.39|1.38|1.05|1.05|3.84|3.44|2.77|2.47|2.18|2.25|2.67|2.21|2.29|2.1|2.02|1.69|1.75|1.85|2.32|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|52.39|57.44|56.7|54.48|53|53.37|56.5|60|61.32|63.5|62.01|59.44|59.05|55.44|56.38|57.89|57.3|57.55|54.5|53|50.89|52.15|52.3|55.21|52.09|54.34|54.27|51.25|47.44|48.515|50.83|51.69|50.35|48.2|49.515|51|55.79|51.4|52.34|48|49.9|47.36|50.97|53.94|50.15|49.25|52.13|51.94|53.22|57.21|61.28|64.61|65.75|70.01|69.1|69.14|67.12|67.87|67.25|65.45|66.59|64.29|64.18|64.01|66.7|68|73.25|68.14|68.89|67.61|65.43|64.97|64.02|63.58|62.4|63.84|61|67.45|70|67.76|63.94|68.35|69.98|69.01|63.5|67.48|68.91|65|71.85|71|70.5|67.25|59.05|59|61.94|62|66.56|66.81|67.2|63.98|52.5|59.5|54.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|23.23|20.1|20.167|20.033|20.167|20.333|21.433|21.163|22|21.23|19.64|19.533|19.7|19.743|19.467|18.73|18.817|19.033|19.317|19.17|20.297|20.093|19.667|18.8|18.15|18.033|16.667|16.5|16.5|16.103|16.4|16.967|16.333|16.333|17.3|17.173|16.4|16.513|16.45|15.963|14.833|14.068|14.417|14.283|14.018|14.18|14.583|13.983|14.83|14.5|14.667|14.95|14.128|14|13.952|12.762|12.17|12.667|12.667|12.5|12.667|12.167|12.333|11.58|12.167|12.617|12.333|12.997|12.533|12.63|12.503|12.797|12.633|12.267|11.64|11.833|12.263|12.817|12.533|12.667|12.533|13|13.4|12.663|12.023|12.933|13.293|12.75|12.87|13.663|12.667|12.5|11.827|12.503|12.46|12.623|14.5|13.933|13.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|35.869|38.152|33.745|33.088|34.21|29.721|28.964|24.547|25.751|25.703|26.087|26.681|27.525|27.333|26.034|26.274|25.847|25.636|26.039|27.238|26.422|26.681|26.173|26.95|25.976|26.633|24.96|24.178|24.567|24.811|24.902|24.936|25.319|23.708|23.823|23.938|25.387|25.847|25.271|23.766|23.473|22.735|23.881|24.648|23.756|22.298|23.08|23.305|23.325|23.209|23.497|23.401|22.538|23.113|21.378|21.315|20.217|21.704|21.301|19.637|19.718|18.841|19.68|19.685|20.318|21.512|22.773|19.824|20.102|20.735|21.291|21.099|21.867|21.867|22.548|22.874|25.032|27.429|27.87|28.005|26.4|26.9|25.68|24.93|24.64|26.22|23.55|22.21|22.95|23.11|23.35|21.2|19.24|20.8|22.4|23.65|25.62|23.18|21.3|22.46|21.3|22.48|22.45|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.375|18.1|17.655|17.37|17.445|16.03|17|15.975|16.942|17.525|17.2|16.55|16.145|17.395|18.01|18.788|19.075|19.02|17.677|17.3|16.415|14.515|13.7|14.025|13.9|13.867|13.582|13.29|13.4|13.5|13|12.1|12.002|11.65|11.19|10.475|10.5|10.175|9.72|9.625|9.8|9.33|9.78|10.45|10.08|10.025|10.125|9.655|9.95|9.75|11.188|11.5|12.21|11.65|11.795|12.05|11.815|11.693|12.475|11.738|12.01|11.84|11.61|11.745|11.6|12.8|12.5|11.075|11.425|11.325|11.33|11.5|11.415|11.26|10.575|9.5|9.335|10.78|10.575|10.28|9.845|10.075|9.45|9.55|9|9.6|8.9|8.65|8.505|8.4|8|7.45|6.945|7.37|8.7|8.495|8.95|8.025|7.15|7.175|6.49|7.3|5.905|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13|13.6|13.25|13.125|12.805|12.65|12.745|11.575|12.405|12.297|11.93|12.025|11.615|11.88|12.085|12.925|12.78|12.915|12.242|12.89|12.075|11.625|10.75|10.725|10.45|10.3|9.945|9.455|9.5|9.6|9.775|9.275|9.265|9.25|9.057|8.57|8.4|7.875|7.9|8.125|8.015|7.495|7.817|8.2|7.975|7.525|7.55|7.4|8.085|7.9|8.37|8.723|9.35|8.793|8.61|8.2|8.14|8.175|7.995|7.925|8.2|8.45|8.605|8.71|8.75|9.5|9.48|8.575|8.695|8.83|8.725|8.7|8.33|8.475|7.865|7.35|7.28|8.45|8.495|8.25|7.925|7.735|7.575|7.35|7.1|7.715|7|6.44|6.3|6.1|6.06|5.925|5.34|5.585|6.7|6.855|6.775|6.13|5.65|5.505|5.445|5.65|4.925|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.41|20.57|20.01|19.75|19.16|19.54|19.9|20.5|20.3|20.8|19.73|19.51|19.6|20.1|20.01|19.92|20.12|19.9|18.5|17.25|16.82|17.05|16.55|17|17.11|16.9|16.8|16.6|16.31|16.21|15.1|14.76|14.54|14.3|14.41|14.49|14.97|14.97|15.26|15.09|15.36|14.5|15.21|14.64|14.74|14.81|15.01|14.33|14.35|14.59|15.23|16.12|16.23|16.35|16.42|16.5|16.89|17.34|17.25|17.12|17.15|16.51|16.07|16.9|16.08|16.35|15.25|14.62|14.69|14.57|14.6|14.79|14.53|14.83|15.3|14.71|14.15|15|15.19|14.93|13.93|13.51|13.85|13.68|13.65|13.6|14.12|14.34|14.65|14.72|14.9|15.24|14.92|14.72|14.3|15.02|14.89|15.2|14.8|14.5|14.46|14.72|14.91|14.89|15.34|14.91|15.4|14.43|15.15|14.55|13.39|13.45|14.84|14.8|14.25|12.28|12.04|12.21|12.58|11.49|11.5|11.13|11.28|9.61|10|9.65|9.62|9.35|8.97|7.25|7.86|8.76|9.9|10.36|10.8|10.79|10.84|11.54|11.57|11.71|11.84|11.34|12.01|12.14|11.22|11.34|11.64|12.24|12.69|13.6|14.76|13.8|14.29|14.5|14.93|14.38|14.79|14.36|14.72|13.93|13.5|13.67|13.93|14.38|14.6|14.85|14.38|14.68|13.55|14.1|14.01|15.89|16.42|16.38|15.44|15.8|14.86|14.9|15.69|15.65|15.1|15.67|15.4|15.62|14.44|14.13|14.09|13.86|13.82|14.19|14|13.77|14.19|13.73|14.16|15.93|16.31|16.34|16.45|15.88|16.29|15.81|16.3|16.19|16.2|15.42|15.75|15.2|15.39|15.15|15.08|14.39|13.91|14.75|15.93|15.5|16.5|16.73|16.8|16.98|16.64|16.95|17.25|18.37|18.55|18.18|18.65|18.2|18.4|18.57|19.6|19.8|19.72|19.65|19.4|19.41|19.21|19.4|19.36|20.25|20.24|20.5|19.39|19.33|18.97|19.15|18.96|18.44|18.1|17.4|17.45|17.55
03247|19913|/equities/surteco-se|DAXCLASSIC|26.697|26.46|26.089|27.853|27.691|26.368|26.238|26.033|25.996|25.537|23.963|27.64|26.567|27.853|27.844|24.293|23.666|22.282|21.289|21.447|20.611|20.653|20.286|20.704|19.497|17.91|17.817|17.176|17.631|17.575|18.095|16.981|16.805|16.842|16.712|16.619|16.619|16.972|17.269|17.52|17.52|17.71|19.739|19.089|17.64|18.221|16.183|16.313|16.48|15.231|16.248|16.48|15.783|15.783|15.412|15.691|15.719|15.459|15.876|15.895|15.607|15.681|16.554|15.932|14.911|17.13|18.132|18.634|17.78|18.095|19.191|19.878|18.717|16.712|16.248|16.638|16.758|16.712|17.102|13.462|12.766|12.441|12.757|13.388|12.395|13.082|11.977|11.865|11.401|11.745|10.816|9.145|9.238|9.284|9.257|9.006|9.266|9.303|9.052|9.294|8.997|9.563|8.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.47|6.5|6.52|6.49|6.64|6.04|6.73|6.74|6.49|6.14|6.23|6.14|6.38|6.23|6.34|6.19|5.82|6.14|6.12|5.49|5.62|5.9|5.82|5.85|5.71|5.48|5.28|5.19|5.05|4.8|4.76|4.86|4.52|4.52|4.38|4.24|4.52|4.38|4.28|4.19|4.19|4.27|4.62|4.37|4.23|4.19|4.01|4.05|4.26|4.19|4.13|4.12|4|3.99|4.06|3.96|3.99|4|4|3.93|3.86|3.9|4|4.18|4.24|4.52|4.09|4.27|4.62|4.66|3.66|3.63|3.7|3.83|4.06|4|3.86|4.09|3.4|3.16|2.95|2.94|3.08|3.19|3.2|3.26|3.3|3|2.82|2.76|2.76|2.47|2.35|2.28|2.36|1.95|1.88|1.88|1.89|1.89|1.9|2.33|1.92|1.9|1.88|1.67|1.7|1.57|1.53|1.43|1.24|1.3|1.13|1.36|1.43|1.56|1.6|1.81|1.91|2.09|1.9|1.72|1.52|1.79|1.69|1.9|1.9|2.08|1.97|1.95|2.19|2.8|3.33|3.57|3.86|4.25|4.38|4.33|4.47|4.38|4.61|4.38|4.78|4.57|4.51|4.92|5.19|5.46|5.7|5.71|6.09|5.58|6.07|5.93|5.71|5.65|5.76|5.71|6.2|6|5.85|5.52|6.02|6.09|6.14|6.28|5.71|5.88|5.62|5.75|5.7|6.2|6.23|6.46|6.67|6.85|7.02|6.76|6.66|6.85|7.61|7.74|7.9|8.41|7.94|7.85|8|7.86|8.09|8.38|7.9|8.1|8.01|7.73|7.89|8.16|8.47|8.65|8.72|8.97|9.42|9.23|9.71|10.09|10.03|9.9|10.25|10.19|10.21|10.09|9.99|9.88|10.09|9.9|10.35|10.04|11.05|10.98|10.52|10.28|10.23|10.38|9.31|9.13|8.86|8.76|8.93|8.81|8.84|8.95|8.9|8.54|8.54|8.57|8.63|8.29|8.04|7.95|7.61|7.82|7.8|7.76|7.66|7.85|7.64|7.81|7.71|7.6|7.66|7.69|7.68|7.55
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.61|11.21|11.1|11.105|10.855|11.02|11.1|11.15|11.12|11.3|11.665|11.135|11.5|11.53|11|10.75|10.65|10.64|10.15|9.853|9.77|9.561|9.5|9.511|9.831|9.75|9.789|9.8|9.46|9.269|8.65|8.792|8.799|8.836|8.8|9.13|9|8.9|8.22|8.54|8.585|8.25|8.565|8.198|8.38|7.87|7.726|7.65|7.85|7.71|8.355|8.45|8.59|9|8.705|8.3|8.65|8.341|8.13|8.1|8.34|8.43|8.25|8.7|8.51|8.3|7.429|7.25|7.28|7.39|7.49|7.5|7.5|8|7.75|7.25|7.45|8.36|8.9|8.5|8.45|8.48|8.77|8.39|8.13|8.94|8.5|8.1|8.36|8.55|8.25|8.63|7.84|7.72|7.6|7.43|7.6|7.5|7.3|7.3|6.95|7.23|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|4.1|4.31|4.32|4.14|4.17|4.41|5.07|4.36|4.61|4.54|4.87|4.54|4.9|4.11|3.91|3.83|4.01|3.74|3.5|3.28|3.03|2.9|2.63|2.49|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|6.08|6.12|5.78|5.12|4.72|4.7|4.4|4.48|4.57|4.6|4.8|4.82|4.781|4.969|4.9|4.67|4.65|4.55|4.55|4.521|4.699|4.63|5.04|5.23|4.75|4.6|4.402|4.45|4.28|4.4|4.4|4.25|4.25|4.035|4.18|4.295|4.04|4|3.86|3.849|3.9|3.897|4.4|4.94|4.95|4.98|4.7|5.009|5.05|5|5.33|5.52|5.36|5.159|4.85|5.075|5|4.93|4.85|5.07|5.1|5.1|5.1|5.19|5.4|5.452|5.58|5.18|5.44|5.61|5.59|5.89|5.98|6.09|6.09|5.78|5.72|6.35|6.64|5.85|5.78|5.5|5.61|4.9|4.66|4.49|4.2|4.15|4.15|4.43|4.47|4.36|4.35|4.6|4.48|4.29|3.95|3.65|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.02|5|5.05|4.6|4.2|4.5|4.6|4.61|4.45|4.6|4.6|4.66|4.57||4.6|4.74|4.63|4.71|4.9|4.8|5.05|5.05|5|5.11|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|94.868|96.031|95.159|91.094|86.011|87|90.5|92.24|96.2|96.4|94|91.5|96.5|98.3|94.86|97|94.63|91.55|89.6|87.77|87.7|89|90.38|88|84|85.4|85.17|82.5|78.67|77.59|79.4|81.6|81.99|78.9|76.08|76.12|78|76.89|74.6|69.91|70.26|68.32|70.62|73.84|73.3|69.7|71.23|71.96|77.2|76.14|78.73|81.51|77.5|79.99|80.44|80|74.25|73.38|73.88|72.59|75|74.45|69.64|73.89|71|73.16|73.06|70.21|70.8|69.7|66.66|68.1|69.85|68.89|65.79|67.5|67.7|73.35|71|74.24|75.71|78.41|83.88|82|82.75|82.5|83.46|83.1|80|82|88.42|87.25|82.99|84.45|85.43|81.6|78.9|80.96|79.89|80.25|79.8|84.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|159.2|167.7|166.65|160.2|150.4|135|134.9|133.7|139|140.5|134.55|132|128.75|131.1|129.7|132.3|131.3|130.3|136.3|141.6|134.85|134.3|135.8|143.95|148.75|148|148|145|136.6|134.95|134|131|124.65|121.8|124.45|126.15|130.75|125|132.65|123|127.9|120.55|120.4|123.5|113|103.5|101.25|100.45|105.75|107.3|111.45|111.7|107.05|110.95|112.35|107.9|99.69|98.5|95.6|89.49|96.19|91.18|91|94.21|103.05|113.35|120|120.65|120|119.07|117.61|118.5|110|107.95|111.48|109.5|97.15|108.11|112|108.77|99.44|106.37|103.73|90.1|85.75|86.7|89.54|86.9|87.2|93.4|94.63|85.65|78.7|79.35|80.39|86.44|90.01|90.22|89.4|81.97|75.49|81.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.405|11.485|11.345|11.295|11|10.99|12.15|12.52|13.3|13.17|12.515|12.145|12.995|12.85|12.51|12.88|12.84|12.21|12.305|12.1|11.68|12.05|12.445|13.2|13.12|12.685|12.1|10.4|10.25|10.3|9.95|10.89|10.4|9.75|10.15|11.005|11|11.4|10.93|10.1|10.05|9.645|10.49|10.165|10.4|10|9.65|9.65|10.38|9.27|9.752|10.745|9.5|9.2|8.85|8.55|8.5|8.6|8.89|8.87|8.395|7.71|7.99|8.95|8.888|9.3|8.75|8.24|8.3|8.06|8.3|8.8|9.15|8.5|8.09|8.25|8.11|8.46|8.06|8.4|8.19|8.92|9.5|9.4|8.65|8.45|8.02|7.99|6.95|6.09|6.19|6.31|5.7|6.49|6.69|6.76|6.54|6.5|6.68|6.92|6.35|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.8|10.6|10.55|10.48|10.46|10.53|10.945|10.54|10.67|11.05|9.85|8.95|8.899|8.623|8.85|9.1|8.99|8.308|8.4|8.5|8.75|8.9|8.64|8.55|8.3|8.344|8.339|8.36|8.276|8.35|8.351|8.24|7.901|7.89|8|8.1|8.33|7.51|7.65|7.93|8|7.899|8|7.4|7.75|8|8.24|8.3|8.21|8.2|8.399|8.5|8.949|8.95|8.8|8.536|9.384|9.229|8.69|8.133|8.2|8.64|8.2|8.203|7.57|8.41|8.05|7.61|7.49|7.7|7.5|7|7.16|6.9|7.19|7.4|6.9|7.13|7.06|7.3|7.54|7.35|7.4|6.95|6.95|7.38|7.4|7.45|6.8|6.39|7.2|6.4|6.5|6.36|6.72|6.5|6.85|7|7.4|8|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|18.35|18.5|18.65|18.54|18.37|19.27|19.55|19.5|20.1|19.99|20|20.2|20|18.9|19|19.09|19.35|19.4|18.94|18.8|18.81|18.77|18.5|18.55|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.093|41.538|41.885|35.501|34.675|33.626|31.5|30.907|30.659|31.648|31.095|30.165|30.041|31.134|28.607|26.53|26.209|26.941|25.714|25.714||24.384|22.8|22.123|24.255|24.36|23.358|22.654|21.919|21.924|19.78|19.244|19.561|19.239|18.825|18.026|18.513|18.372|18.328|18.596|18.513|18.27|18.021|18.947|17.541|18.077|19.239|17.963|18.927|17.588|18.391|18.659|18.659|18.879|17.295|18.084|17.295|16.564|15.541|15.376|15.186|14.367|13.885|14.129|14.703|14.83|15.785|15.834|15.834|15.834|16.077|15.77|16.54|15.59|15.161|14.616|14.343|14.007|13.714|13.178|13.057|13.641|13.154|13.105|13.154|13.154|13.432|13.641|12.764|12.569|12.569|12.618|12.691|12.667|12.901|12.911|12.716|12.716|12.496|12.565|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.9|8.65|8.124|8.05|8.1|7.91|7.945|8.11|8.199|8.18|8.09|7.95|7.46|7.596|7.63|7.105|7.07|7.25|7.35|6.99|6.74|6.699|6.79|6.75|6.8|7.04|6.99|7.1|7.23|6.45|6.59|6.96|7|7.003|7.01|7.02|7.3|7.4|7.39|7.15|7.42|7.34|7.696|8.683|8.15|8.9|8.58|8.365|9.09|9.06|9.08|9.44|9.72|9.5|9.5|9.11|9.399|9.4|11.55|10.95|10.75|10.2|10.26|10.25|9.9|9.5|9.1|9.02|8.97|9|8.84|9.05|9.19|8.97|8.84|9.07|8.95|9.2|9.29|9.4|8.7|8.64|8.6|8.36|8.44|8.55|8.3|8.13|8.23|8.25|8.03|7.61|7|7.41|7.68|7.14|7.8|8.28|7.85|8.9|8.45|8.61|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|7.35|7.4|7.31|6.987|6.971|6.75|7.346|6.96|7.05|6.97|6.78|5.9|6|6.22|6.29|6.174|6.18|6.055|5.849|5.826|5.61|5.94|5.64|5.88|6.15|5.938|5.75|5.5|5.331|5.35|5.377|5.3|5.3|5.189|5.035|5|5.12|4.58|4.72|4.601|4.45|4.35|4.74|5.09|5.12|5.137|5.04|5.2|5.13|5.1|5.414|5.267|5.43|5.35|5.4|5.501|5.301|5.86|5.663|5.2|5.187|4.9|4.353|4.665|4.627|4.7|4.6|5.01|5.1|5.16|5.3|5.3|5.17|5|4.7|4.79|4.3|4.53|4.24|4.19|4.2|4.04|4.05|3.59|3.75|3.84|3.42|3.2|3.05|3.14|2.98|2.65|2.21|2.11|2.13|2.22|2.17|2.14|1.99|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|18.16|16.3|16.17|15.75|15.7|15.84|16.07|16.63|17.95|19.44|19.93|19.05|20.2|20.9|21.83|20.86|15.7|15.65|16.12|16.26|14.45|14.34|14.4|14.49|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|7.775|7.83|7.85|7.751|7.84|7.69|9.2|9.49|10.1|9.04|10.355|9.1|7.6|7.2|6.149|6.19|6.01|6.2|5.74|5.201|5.401|5.899|5.899|5.9|5.9|6.2|6.05|6.07|6.02|5.21|4.9|5.2|4.87|4.4|4.3|4.4|4.6|4.3|4.1|4.45|4.45|4.229|4.29|4.2|4.13|4.151|4.07|4.149|4.029|4.2|4.24|4.329|4.4|4.31|4.151|4.23|4.3|4.5|4.11|3.8|3.7|3.8|3.65|3.62|3.65|3.6|3.75|3.45|3.52|3.59|3.5|3.56|3.55|3.65|3.9|3.97|3.4|3.4|3.38|3.06|2.9|2.85|2.92|3.09|2.38|2.34|2.45|2.54|2.56|2.7|2.48|2.16|2.08|2.1|2.12|1.99|2.1|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|16.85|16.6|16.5|16.6|16|16.5|17.29|17.56|17.005|17.075|17.765|17.7|16.7|17|17.45|16.4|16.55|16.05|16.59|17|16.21|17|17.05|17|16.6|16.36|16.395|15|14.8|14.65|14.95|14.5|14.625|14.88|14.5|15.57|15.9|15.755|15.7|16.1|16.39|15.55|16|14.2|13.79|13.92|13.88|13.9|14|14.215|14.5|16.2|15.82|16.18|15.99|15.2|15.195|14.8|13.68|13.23|12.9|13|12.65|12.59|12.45|12.51|12.65|12.28|12.12|11.75|12.25|12.65|12.55|12.91|13.3|12.99|12.75|13.89|12.6|12.1|11.65|12.2|11.75|11.18|10.93|10.47|10.19|11.12|11|11.06|10.99|9.23|8.88|9.2|8.99|9.43|9.39|9|8.88|9.46|9|9.33|9.45|10|9.2|8.31|7.88|7.5|7.65|7.45|7|7.05|7.35|7.75|7.2|7.7|7.05|7|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.54|1.547|1.556|1.456|1.437|1.444|1.611|1.622|1.611|1.367|1.35|1.259|1.25|1.348|1.35|1.299|1.278|1.268|1.209|1.165|1.166|1.186|1.3|1.322|1.334|1.319|1.089|1.087|1.076|1.037|1.067|1.054|0.99|1.056|1.05|1.073|1.012|0.951|0.956|0.977|0.744|0.768|0.746|0.783|0.733|0.713|0.756|0.783|0.789|0.771|0.794|0.778|0.761|0.782|0.756|0.667|0.722|0.697|0.747|0.71|0.722|0.771|0.722|0.81|0.771|0.822|0.833|0.756|0.668|0.663|0.672|0.667|0.672|0.711|0.7|0.711|0.664|0.72|0.706|0.722|0.668|0.711|0.709|0.587|0.611|0.611|0.654|0.663|0.557|0.588|0.649|0.656|0.607|0.667|0.656|0.489|0.479|0.522|0.554|0.506|0.552|0.522|0.606|0.568|0.533|0.478|0.477|0.467|0.494|0.478|0.456|0.506|0.494|0.459|0.48|0.556|0.513|0.56|0.598|0.6|0.6|0.561|0.552|0.722|0.672|0.667|0.694|0.844|0.801|0.683|0.789|0.778|0.839|0.888|0.954|1.088|1.144|1.231|1.15|1.154|1.144|0.978|0.996|0.983|0.978|1.078|0.989|1.028|1.038|1.167|1.109|1.053|1.036|1.024|1.078|0.85|0.82|0.793|0.799|0.762|0.767|0.777|0.832|0.778|0.839|0.852|0.873|0.889|0.961|1.061|1.1|1.189|1.192|1.217|1.211|1.217|1.194|1.2|1.217|1.271|1.502|1.511|1.476|1.5|1.45|1.363|1.289|1.3|1.267|1.333|1.361|1.373|1.344|1.374|1.3|1.267|1.278|1.284|1.243|1.239|1.223|1.239|1.266|1.228|1.228|1.263|1.37|1.367|1.378|1.394|1.428|1.456|1.472|1.494|1.5|1.472|1.613|1.544|1.5|1.454|1.426|1.478|1.489|1.446|1.444|1.407|1.421|1.418|1.367|1.369|1.351|1.443|1.444|1.41|1.45|1.487|1.528|1.49|1.521|1.554|1.589|1.55|1.489|1.504|1.518|1.472|1.406|1.394|1.356|1.411|1.439|1.388
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|30.51|30.5|30.25|29.3|27.385|26.3|27.375|28.12|27.7|29.12|30.3|30.5|29.34|30.65|30.01|29.2|30.45|28.66|29.08|29.55|28.86|28.76|28.25|27.6|26.93|26|26.3|24.2|24.435|24.38|24.51|24.47|23.71|22.29|22|22.495|23|22.1|23.39|23.165|21.35|21.8|21.8|23.48|24.29|22.95|22.5|21.9|22.1|21.675|22.76|24.74|23.6|23.65|22.71|22.7|21.97|21.81|21.55|19.75|20.8|19.165|19.61|19.1|17.62|18.8|19.225|18.9|18.9|19.7|17.95|18.35|16.6|16.96|17.87|16.98|16|17.7|17.33|17.16|17.22|16.69|17.51|17.8|18|17.3|16.95|15.38|14.6|13.74|13.25|13.05|12.12|13.05|13.33|12.52|13.09|13|13|12.6|11.82|12|11.8|12.05|12.23|12|11.88|12.04|11.99|12.82|13.47|12.1|13|13.43|13.79|12.4|11.11|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.045|10.95|11.355|11.35|11.245|11|11.35|11.55|11.85|12.35|11.6|12|11.1|11.2|10.95|10.765|11.1|11.4|10.45|10.155|9.9|10.2|9.78|9.8|9.69|9.489|9.5|9.44|9.5|9.004|8.626|8.5|8.75|8.5|8.35|8.197|8.12|8.3|8|8.299|8.03|7.95|8.338|8.35|8.1|8.35|8.31|8|8.5|8.4|8.26|8.62|8.67|8.6|8.587|8.25|8.19|8.5|8.7|8.85|8.453|8.54|7.941|7.99|7.52|8.076|8|7.59|7.32|7.14|7.7|7.2|7.94|7.89|8.65|9|8.37|8.45|9|9.1|8.3|7.42|7.01|7.09|6.84|7.2|7.25|6.8|6.59|6.5|6.79|6.75|6.5|5.92|6.02|4.89|4.6|4.35|4.1|4|4.3|4.5|4.14|3.86|4|4.12|4|4.25|4.07|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.2|5.375|5.69|5.45|5.7|5.55|5.8|6.105|6.03|6|6.19|5.9|6|5.699|5.58|5.739|5.395|4.69|4.45|4.49|4.52|4.54|4.47|4.52|4.75|4.54|3.949|3.75|3.92|3.6|3.15|3.5|3.522|3.626|3.53|3.512|3.77|3.74|3.849|3.82|3.72|3.549|3.7|3.6|3.48|3.368|3.42|3.35|3.5|3.67|3.83|3.9|3.8|3.81|3.93|3.999|3.93|3.85|3.75|3.73|3.58|3.62|3.6|3.52|3.76|4|4.14|3.8|3.9|4.02|3.51|3.75|3.56|3.8|3.78|3.42|3.36|3.35|3.07|2.76|2.65|2.74|3.06|2.89|2.82|2.83|2.9|3|3.05|2.85|2.96|3|2.84|2.88|2.8|3.05|2.9|3.03|2.8|2.94|2.98|2.75|2.76|2.78|2.9|2.78|2.82|2.65|2.9|2.64|2.69|2.54|2.85|3.43|3.15|2.9|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|14.95|14.9|14.855|15.02|13.8|15|15.6|13.9|13.95|14|14.1|13.6|14.045|14.1|14.405|13.5|13.22|13.425|13.335|12.19|11.92|12.37|11.945|12.685|11.705|11.855|11.6|11.39|12.295|12.64|12.155|12.61|11.56|11.49|12.3|11.98|11.8|11.42|10.46|9.991|9.955|10.055|10.77|9.5|9.1|8.95|9.151||9.209|8.818|8.9|9.546|9.382|9.364|8.3|7.955|8.091|7.736|8.636|7.727|8.336|8.682|8.527|8.854|8.364|8.409|7.455|7.727|7.846|7.591|6.927|7.227|6.818|7.091|6.654|7.482|7.436|7.5|7.273|7.045|7.291|7.373|7.455|7.9|7.318|7.009|7.227|7.154|7.273|7.591|7.591|7.427|7.418|7.409|7.636|7.809|7.864|7.773|7.682|7.682|7.9|8.164|7.946|7.827|7.773|7.418|7.364|6.364|6.8|6.364|6.818|6.773|7.273|7.636|7.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.7|9.91|10.17|9.9|10|9.71|10.72|10.4|10.35|10.53|10.6|10.9|10.295|10.1|9.29|8.89|9.09|9.079|9.1|8.15|8.199|8.239|7.8|7.92|7.381|7.35|6.95|7.05|6.989|6.55|6.421|6.75|6.38|6.66|6.9|6.8|6.92|6.801|6.95|7.03|6.85|6.6|6.9|7.1|6.5|6.55|6.6|6.26|6.76|6.32|6.5|7|6.453|6.3|6.17|6.12|6.01|5.9|6.1|6|5.4|5.55|5.6|5.44|5.35|5.5|5.75|5|5.32|5.19|5|4.8|4.9|5.01|4.93|5.05|5.05|5.22|5.24|5.3|5.19|5.1|5.18|5.2|5.15|5.4|5.45|4.85|5.15|5.2|4.58|4.9|4.74|4.75|4.7|4.89|5.09|4.8|4.58|4.18|4.1|4.2|4.25|4.2|4.25|3.95|3.9|4|4.21|3.76|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.5|55.49|56|54.54|54.39|51.56|52.22|51.22|50.78|49.92|50.61|50.46|48.46|48|50.4|49.71|51.25|50.45|48.76|47.67|47|49.79|49.7|51.8|52.16|48.3|49.55|51.55|51.61|52.99|54.33|55.3|53.56|51.3|51.4|53.8|50.85|46.49|46.92|45.45|41.21|41.2|42.7|48.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|69.08|67.86|68.5|66.2|63.59|59.93|63.26|59.3|59.99|59.5|60|57.11|58.35|62.25|63|61.97|65|65.48|61.8|57|56.11|59.09|57.48|59.15|60.5|58.51|62.99|66.41|67.98|65.55|64.16|64|62.41|60.18|59.35|61.9|61.7|52.15|53.13|50.35|47.43|47.4|50.25|52.36|49.39|50.64|49.88|50.27|51.7|46.895|51.83|52.49|46.5|50.84|51.4|50.35|50.6|52|53.5|47.5|44.8|42.67|38.2|38.795|34.2|35.61|34.4|29.95|30.83|30.75|31.39|29.99|27.5|28.51|28.96|29.6|24.38|26.71|27.31|29.19|24.55|24.62|25.95|20.52|20.15|20.48|19.99|21.55|20.92|20.42|19.78|19.2|18.2|17.52|17.52|18.1|21.88|21.08|20.3|20.5|20.17|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2.2338|2.2368|2.1642|1.9627|1.8405|1.922|2.019|2.1146|2.0516|2.0738|2.0257|1.9924|2.0568|2.1405|2.1479|1.959|1.9661|1.9998|1.9457|1.9553|1.8605|1.9657|1.9368|1.9476|1.9109|1.822|1.8005|1.7776|1.7539|1.6813|1.6887|1.7665|1.7517|1.8257|1.8146|1.8072|1.8331|1.8154|1.8516|1.9257|1.8502|1.6665|1.6887|1.688|1.5739|1.565|1.5332|1.4665|1.4817|1.4006|1.4776|1.5695|1.6295|1.6146|1.6991|1.6843|1.7672|1.7628|1.8102|1.7865|1.6443|1.4554|1.4576|1.5332|1.5554|1.388|1.2962|1.3073|1.2991|1.3591|1.3658|1.4287|1.4295|1.4087|1.3446|1.303|1.2718|1.3515|1.3515|1.3481|1.2337|1.2607|1.3203|1.1304|1.111|1.1727|1.1672|1.1866|1.1776|1.1921|1.1727|1.005|0.9149|0.8525|0.7555|0.7208|0.7624|0.7797|0.7749|0.6889|0.7451|0.6723|0.5725|0.5448|0.5815|0.5683|0.4886|0.4671|0.3951|0.3951|0.3916|0.4436|0.4436|0.4706|0.4616|0.4574|0.4817|0.4966|0.4836|0.5391|0.5489|0.5097|0.4908|0.5097|0.5149|0.4999|0.5228|0.5456|0.5032|0.4901|0.5228|0.4901|0.5881|0.6208|0.6097|0.6025|0.6469|0.6097|0.6097|0.6397|0.626|0.5947|0.6175|0.6136|0.6071|0.6116|0.6384|0.6306|0.6175|0.6247|0.6528|0.6208|0.6273|0.6404|0.6273|0.5901|0.5881|0.5881|0.5914|0.5751|0.5816|0.5829|0.5979|0.611|0.6097|0.5979|0.5947|0.5816|0.5751|0.609|0.6273|0.6502|0.6378|0.6541|0.6404|0.6535|0.6535|0.6776|0.7188|0.7188|0.7476|0.7796|0.7678|0.7907|0.7515|0.7155|0.6959|0.6959|0.726|0.745|0.7123|0.726|0.758|0.7711|0.7776|0.7979|0.8266|0.8332|0.8168|0.8168|0.8103|0.8155|0.8168|0.7829|0.7842|0.7646|0.7842|0.7861|0.7848|0.8038|0.794|0.7646|0.7789|0.7103|0.7254|0.6979|0.7384|0.745|0.7319|0.7587|0.7704|0.7633|0.8083|0.8142|0.7646|0.7835|0.7672|0.7717|0.7842|0.7678|0.7842|0.7842|0.8057|0.8038|0.8234|0.8469|0.8038|0.7972|0.7842|0.758|0.7521|0.7881|0.7842|0.7842|0.7763|0.7842|0.745|0.7404|0.7332|0.7646|0.7809|0.7966
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|5.3|5.75|4.85|4.3|3.94|4|4.36|4.8|4.25|4.85|3.92|3.53|3.75|3.75|3.6|3.3|3.65|3.87|3.8|3.88|3.9|3.82|3.91|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.26|11.615|11.27|10.365|10.3|10.025|10.9|10.685|11.11|9.995|9.85|10.155|9.63|9.65|9.764|9.51|9.05|9.44|9.2|9.25|8.28|8|7.8|8.267|8.34|7.57|7.3|7.483|7.6|7.6|7.72|7.915|8.279|7.82|7.612|7.6|8.227|8.2|7.93|7.54|7|6.604|6.873|7|7.1|7|7|5.82|6.17|5.88|6.678|7.15|7.102|7|7.07|6.4|6.7|6.98|6.82|6.5|6.988|6.62|7|6.33|6.765|7.89|7.39|6.78|6.9|6.76|5.9|5.7|5.6|5.84|5.32|4.58|4.21|4.89|5.09|4.79|4.8|4.59|4.98|3.94|4.09|4.29|4.15|4.07|3.5|3.39|3|2.23|2.2|2.26|2.43|2.7|2.88|2.45|2.4|2.75|2.5|2.25|2.1|2.1|2.19|2.25|2.11|1.77|1.89|1.45|1.5|1.66|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.208|3.055|3.02|3.02|2.9|2.835|2.9|3.01|3.12|3.2|3.371|3.336|3.398|3.37|3.1|2.94|2.86|2.937|2.9|2.734|2.699|2.429|2.42|2.38|2.406|2.356|2.239|2.277|2.27|2.35|2.353|2.41|2.445|2.55|2.489|2.42|2.22|2|2|2.01|2.028|1.98|1.99|2.015|1.93|1.93|1.98|1.976|2.002|1.9|2.01|2.035|2.015|2.08|2.09|2.09|1.986|2.02|2.058|1.95|1.989|1.91|1.95|1.88|1.945|2.171|2.2|2.12|2.16|2.24|2.2|2.19|2.06|2.12|2.25|2.28|2.05|2.09|2.02|2.1|1.75|1.48|1.5|1.52|1.49|1.66|1.54|1.46|1.52|1.35|1.1|1.1|1.14|1.02|0.93|0.83|0.76|0.83|0.71|0.71|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|9.73|9.7|9.75|9.76|9.76|9.67|9.75|9.7|9.74|9.75|9.74|9.75|9.75|9.75|9.7|9.65||9.7|9.7|9.84|9.8|9.86|9.74|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.42|9.921|9.89|9.865|9.5|9.4|9.95|10.03|10.98|10.95|10.325|9.675|10.4|10.32|8.58|8.76|8.8|8.9|9.23|9.2|8.85|8.55|8.81|8.66|8.4|7.8|7.9|7.71|7.369|7.3|7.35|7.201|7.359|7.399|7.17|7.35|7.28|7.3|7.06|6.851|6.78|6.37|6.87|6.711|6.84|6.801|6.96|6.8|7.06|6.735|7.1|7.5|7.05|6.65|6.5|5.97|5.53|5.7|5.97|6|5.85|5.65|5.46|5.7|5.73|6|6.18|5.5|5.6|5.45|5.9|5.6|5.71|6.02|5.9|5.94|5.43|5.6||5.525|5.162|5.515|5.831|5.687|5.353|5.448|5.286|5.563|4.923|4.827|5.114|4.722|4.626|4.894|4.827|5.018|5.133|5.362|5.553|6.098|5.592|5.764|5.391|5.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|8.98|8.75|8.75|8.2|7.94|8.66|8.95|9.05|9.68|9.02|9.15|9.19|8.2|8.1|7.7|7.71|7.88|7.99|8.28|8.12|8.3|8.4|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.43|8.274|8.24|7.98|7.85|8.12|8.235|8.197|8.9|8.636|8.75|8.421|8.54|8.419|8.08|7.897|8.034|7.91|7.8|7.507|7.52|8.04|7.777|8.18|9.201|8.9|8.895|8.591|8.568|8.52|8.5|8.099|8.07|7.8|7.89|7.94|8.17|8.296|8|7.9|7.834|7.87|8.36|8.7|8.55|8.257|8.049|7.481|7.933|8.03|8.75|9.02|9.238|9.7|9.37|9.147|9.718|10.9|10.88|10.59|10.47|9.736|9.009|9.239|8.94|9.01|9.395|9.4|9.55|9.5|9.67|9.9|9.6|9.6|9.4|9.11|8.91|9.55|8.97|9.18|8.95|9.36|10.16|9.7|9.39|9.85|8.85|8.32|8.59|8.7|8.8|8.7|7.92|7.3|7|6.95|7.28|7.15|6.49|5.47|5.04|5.37|4.91|4.83|5.32|5.15|5.23|4.48|4.35|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.75|8.04|7.661|7.789|7.708|7.6|8|7.928|8.3|8.17|7.8|7.6|7.67|7.36|7.49|7.06|7.3|7.15|7.25|7.838|8.35|8.15|8.611|8.49|8.599|8.25|8.239|7.991|8.382|8.3|8.3|8.65|8.55|8.79|8.703|8.199|8.399|8.49|8.6|8.25|8.5|8.5|8.6|8.388|8.49|8.9|8.548|8.8|8.672|8.15|8.48|8.95|9|8.95|8.759|8.987|8.634|9.2|8.679|7.9|7.91|7.3|7.05|7.19|7.001|6.96|7.25|6.58|6.74|6.6|6.48|6.65|6.93|6.95|6.15|6.38|5.82|6|6.35|5.89|6.03|6.3|5.7|5.22|4.81|5.3|5.52|5.21|5.65|4.52|4.3|3.98|3.75|3.55|3.65|3.55|3.54|3.7|3.65|3.06|3.06|3.11|2.98|2.8|2.85|2.95|2.94|2.76|2.5|2.53|2.63|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.928|4.127|4.326|3.978|4.227|3.729|4.535|4.226|4.624|4.526|4.425|3.968|4.048|3.816|3.68|3.401|3.381|3.819|4.067|3.779|3.003|2.934|2.176|1.969|2.128|2.128|2.148|1.72|1.571|1.701||1.584|1.606|1.615|1.481|1.333|1.38|1.548|1.431|1.213|1.079|1.154|0.912|0.962|0.945|1.071|1.205|1.179|1.205|1.179|1.297|1.255|1.255|1.213|1.196|1.213|1.297|1.229|1.221|1.28|1.221|1.129|1.158|1.213|1.067|1.23|1.255|1.238|1.238|1.339|1.33|1.313|1.38|1.464|1.297|1.33|1.322|1.38|1.589|1.573|1.531|1.615|1.698|1.464|1.489|1.506|1.531|1.673|1.615|1.865|1.807|1.589|1.464|1.355|1.414|1.439|1.481|1.456|1.765|2.05|1.807|2.133|1.589|1.64|1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|45.5|46.63|47.89|48.495|45.82|44.5|49.495|49.99|48.535|49.7|50|49.97|49.545|50.5|50.43|51|49.87|50.47|52.8|49.645|50|51.95|49.35|49.905|46.805|47.8|47.4|49|51.25|51.5|57.5|52.9|50.72|52|52|51.59|52.2|50.5|52.4|50.95|53|54|52|54|42.5|42.5|41.995|40.7|44.73|42|46.395|52|53.15|55.5|56.15|53.6|52.6|58.99|53.85|58.8|49.35|43|43.5|39.5|39.7|35.6|34.95|35.2|33.1|34|36.9|35.75|40.4|34.98|33.45|31|28.75|30|34.5|23.25|22|19.6|20.15|19.62|20.7|17|16|16|15.35|15.6|16.65|16.7|17.35|17.7|16.8|16|15.35|13.45|13.7|14|13.5|13.33|13.15|12.95|13.5|12.95|11.9|11.25|11.45|9.8|9.81|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|16.125|13.881|13.958|13.796|13.567|13.373|15.265|15.195|14.73|14.73|15.361|15.311|14.73|16.145|17.506|17.273|18.673|18.284|18.673|18.973|19.607|19.84|17.701|18.467|19.257|18.712|18.09|18.907|18.362|19.179|19.101|19.451|17.312|16.534|16.962|17.195|17|16.962|18.319||23.025|22.3|25.202|28.295|27.302|20.047|16.759|15.652|15.656|15.617|16.419|15.274|16.037|16.797|16.11|15.274|14.052|14.014|13.899|14.121|15.274|14.854|14.472|14.472|14.319|15.197|16.228|15.236|14.803|14.262|15.924|15.46|18.745|17.74|19.093|18.058|17.163|19.961|20.893|21.789|20.334|18.767|18.655|20.483|19.588|18.282|18.879|18.282|18.655|17.163|16.939|19.215|16.789|18.543|13.058|13.058|12.648|11.864|11.417|12.424|11.827|11.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.309|4.37|4.55|4.458|4.326|4.35|4.461|4.29|4.576|4.43|4.15|3.876|3.839|3.7|3.61|3.375|3.6|3.67|3.65|3.66|3.59|3.65|3.65|3.735|3.583|3.519|3.41|3.45|3.43|3.31|3.081|3.234|3.151|3.21|3.329|3.5|3.84|3.221|3.17|3.15|3.15|3.15|3.02|3.299|2.96|3|3.05|3.25|3.35|3.19|3.38|3.601|3.56|3.86|4|4.399|4.2|4.25|4.1|3.9|3.39|3.35|3.18|3.33|3.2|3.19|3.395|3.4|3.4|3.35|3.25|3.55|3.61|3.8|3.45|3.53|3.2|3.25|3.19|3.17|3.04|2.98|2.83||2.639|2.799|2.559|2.659|2.709|2.869|2.699|2.899|2.749|2.539|2.549|2.579|2.339|2.649|2.619|2.679|2.799|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.128|2.2|2.17|1.83|1.771|1.871|1.94|1.998|2.04|1.93|1.92|1.98|1.991|2.049|1.985|1.91|1.95|2.069|2.045|2.09|2.12|2.149|2.047|2.099|2.037|2.07|1.775|1.72|1.738|1.65|1.64|1.641|1.6|1.679|1.6|1.65|1.68|1.665|1.7|1.73|1.75|1.735|1.656|1.77|1.72|1.701|1.701|1.661|1.77||1.626|1.788|1.824|1.775|1.809|1.804|1.775|1.78|1.667|1.676|1.577|1.518|1.499|1.538|1.51|1.627|1.637|1.676|1.607|1.627|1.44|1.479|1.489|1.548|1.577|1.479|1.449|1.469|1.617|1.676|1.617|1.686|1.755|1.716|1.696|1.725|1.676|1.676|1.745|1.814|1.893|1.923|1.706|1.558|1.37|1.479|1.479|1.558|1.518|1.489|1.548|1.725|1.538|1.627|1.607|1.686|1.538|1.508|1.242|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|4.85|4.779|4.55|4.29|4|4.41|4.565|4.83|5.03|4.98|4.9|4.78|4.58|4.5|4.249|4.05|4.2|4.349|4.2|4.01|4.2|4.22|3.96|3.91|4.28|4.25|4.25|4.28|4.14|4.678|4.4|4.6|4.39|3.97|3.88|3.9|4.022|3.99|3.85|4.04|4.02|4.11|4.15|4.25|4.2|4.075|4.065|4|4.65|4.59|5.05|4.869|4.711|4.5|4.037|3.99|4.11|4.049|4|4.02|3.67|3.88|4|4.069|3.85|3.85|4.16|3.9|3.85|3.94|3.67|4|4|3.92|3.75|3.82|3.7|4.01|4|3.96|3.79|4|3.05|3|3.07|2.92|3.05|3.13|3.27|3.1|2.8|2.56|2.6|2.68|2.67|2.9|2.93|3|2.93|2.7|2.8|2.84|3.09|3.08|1.93|1.75|1.82|1.95|1.74|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.92|19.32|18.3|18.1|18.2|19.83|22.93|23.7|22.625|19.2|16.55|16.07|15.825|15.345|14.66|14.92|14.4|14.65|15.45|15.91|15.275|15.63|14.795|13.85|13.5|14.22|14.58|14.56|10.35|10.2|8.91|9.33|9.12|7.6|7.75|6.71|6.659|6.4|6.5|5.94|5.243|5.093|5.093|5|4.83|4.95|4.72|4.5|4.6|4.45|5|5.323|5.6|6.241|5.8|5.55|5.129|5.551|5.23|4.91|5.49|4.869|4.701|4.9|4.55|6.249|6.42|6|6.75|7.01|7.5|7.5|7.49|7.36|7.45|7.2|7.32|7.67|7.2|8.3|8.5|8.66|9.05|9.13|6.79|7|7.25|7.03|7.1|7.99|5.63|5.51|5.3|4.99|5.53|5.8|5.52|5.33|5.41|4.8|5.3|4.8|4.9|5.12|5.5|3.87||3.22|3.72|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.67|1.67|1.661|1.39|1.367|1.403|1.48|1.539|1.589|1.5|1.6|1.5|1.48|1.47|1.53|1.387|1.369|1.38|1.36|1.379|1.24|1.231|1.24|1.34|1.292|1.295|1.306|1.305|1.339|1.39|1.4|1.47|1.422|1.48|1.479|1.462|1.58|1.53|1.699|1.53|1.49|1.48|1.54|1.57|1.595|1.47|1.52|1.58|1.57|1.503|1.63|1.68|1.77|1.829|1.83|1.84|1.78|1.84|1.62|1.64|1.65|1.5|1.53|1.779|1.59|1.801|1.898|1.81|1.77|1.77|1.8|1.69|1.52|1.47|1.32|1.24|1.02|1.07|1.05|1.03|1.08|1.13|1.09|1|1.09|1.15|1.16|1.18|1.18|1.23|1.21|1.07|1.08|1.06|1|1.05|1|1.12|1.09|1|0.89|0.8|0.78|0.75|0.8|0.71|0.85|0.76|0.76|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.5|5.7|5.724|5.577|5.61|5.48|6.078|5.731|6.02|5.93|5.87|5.595|5.849|5.471|5.325|5.43|5.51|5.631|5.6|5.449|5.184|5.28|5.339|5.115|4.81|4.6|4.37|4.34|4.3|4.18|4.19|4.42|4.4|4.367|4.499|4.55|4.58|4.346|4.09|3.95|4|4.001|4.035|4.12|4|3.9|4.05|4.041|4.27|4.06|4.394|4.56|4.33|4.5|4.388|4.388|4.336|4.46|4.83|4.552|4.669|4.681|4.34|4.566|4.5|4.832|4.47|3.82|3.85|3.85|4.01|3.86|3.73|3.7|3.79|3.78|3.73|3.84|4|3.68|3.52|3.89|3.88|3.75|3.35|3.31|3.58|3.63|3.52|3.43|3.29|3.39|3.02|2.93|3.1|3.01|3.11|3.3|3.43|3.52|3.51|3.78|3.52|3.43|3.75|3.66|3.6|3.69|3.7|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|1.18|1.15|1.25|1.2|1.22|1.2|1.26|1.16|1.19|1.12|1.16|0.95|0.91|0.95|0.96|0.97|0.97|0.98|0.91|0.95|0.98|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.75|6.8|7.1|6.6|6.225|6.6|6.635|6.53|6.755|6.75|6.875|7.27|7.11|6.997|6.65|6.135|6.25|6.18|6.753|6.82|6.61|7.1|6.845|7.405|7.075|6.35|5.938|5.9|5.655|5.628|5.75|5.775|5.375|4.89|4.95|4.81|4.745|4.6|4.55|4.479|4.475|4.23|4.5|4.74|4.3|3.775|3.75|3.55|3.725|3.33|3.77|3.69|3.35|3.54|3.425|3.25|2.95|2.92|2.975|2.7|2.651|2.6|2.29|2.301|2.445|2.623|2.535|2.515|2.46|2.595|2.58|2.38|2.495|2.4|2.395|2.125|2|2.055|2.14|2.085|1.93|2.14|2.25|2.2|1.975|2.025|1.92|1.775|1.6|1.495|1.48|1.295|1.245|1.25|1.32|1.35|1.505|1.605|1.48|1.475|1.5|1.425|1.27|1.215|1.375|1.45|1.245|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|51.396|50.814|49.77|46.734|45.768|43.359|43.413|45.216|46.645|46.813|47.5|48|48.4|48|49.575|50.64|48.9|45|47.135|48.39|45.5|43.64|46.5|50.48|54.2|54.45|53.66|50|49.8|49.9|49.64|49.5|52.7|49.88|51.41|55.19|56.5|55.2|50|49.7|49.4|44.5|45.66|49.25|46.5|45.64|46.3|45.8|48.84|48.8|52.25|58.72|59.36|57.97|60.4|60.4|59.55|61.9|61.5|56.95|62.15|56.5|60.99|61.99|62.4|61.9|68|67.75|67|62|57.3|57.56|52.9|50.6|50.5|51.65|47.29|52.55|56|55.55|53.3|52.22|59.85|48|46.73|48|50.2|43|46.44|50.44|48.5|46.46|43|39.99|40.8|43.2|48.01|44.1|38.83|39|37.9|36.2|35.05|40.17|39.5|37.75|35.9|32.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|7.94|8.2|8.2|8.48|8.78|8.72|10.48|10.2|10.384|10.4|9.644|8.872|8.32|8.08|7.78|7.96|8.16|8.36|8.46|7.86|7.48|7.66|7.52|6.84|7.008|7.28|8.272|9.644|10.2|10.04|10.58|10.4|11.052|11|11.52|11.28|11.68|11.32|11.42|10.864|11.06|10.82|11.908|10.68|11.42|11.32|11.604|10.7|11.32|11.12|10.8|11.6|12.356|12.64|13.2|13.78|14.44|14.6|15.64|15.04|14.6|14.58|14.48|14.56|14.24|15.32|15.6|14.56|14|14.4|13.68|14.6|15|16|15.96|16.76|16.88|18.4|20.08|20.92|20.24|20.72|20.48|19.76|18.56|20.44|18.32|18.36|17.88|18.44|17.52|16.88|17.04|16.6|17|16.56|16.6|17|17.36|17.92|18.2|17.32|18.24|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|7.652|7.725|7.925|7.925|7.475|7.5|7.938|7.64|7.963|8.025|7.875|8.162|8.25|8.375|8.205|7.987|7.875|7.947|7.728|8|7.223|7.188|7.175|7.445|7.338|6.825|6.987|5.825|5.994|5.805|5.8|6|6.284|6.109|6.495|6.522|6.439|6.447|5.912|5.525|5.412|5.375|5.834|5.688|5.55|5.97|5.497|5.598|5.997|6|5.485|4.907|4.775|19.535|19.695|19.75|19.89|18.5|18.695|18.5|18.005|15.745|15.725|15.795|15.76|15.7|16.22|16.1|15.76|15.53|16.51|17.23|17.77|17.31|15.51|15.22|14.87|16|15.84|15.52|13.87|14.49|13.98|14.23|14.24|13.69|12.91|13.5|13.57|12.98|12.85|14|11.46|10.68|10|9.85|10.58|10.77|9.79|11.45|9.22|9.2|8.86|7.45|6.39|5.86|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|43.35|42.18|43.3|40.49|40.5|41.21|40.8|40.35|39.25|39.03|42.32|40.635|39.75|42.9|40.68|36.04|36.47|35.79|35.75|33|32.99|31.67|33|31.93|31.7|31.5|30.92|30.115|28.935|28.3|28.905|28.3|27.59|27.7|28.32|28.6|28.45|28.935|28.515|28|27.925|27.61|28.29|28.4|28.8|28.695|28.9|27.19|26.935|27.1|26.6|28.195|27.55|28.285|29|30.63|28.49|28.05|30|27.5|28|28.4|27.5|28.27|29.75|30.32|31.7|30.64|30.33|30.8|32.28|33|32.23|32.72|33.77|32.73|34.65|36.59|37.15|35.95|36|33.54|33.15|32.1|32.02|29.49|27.5|27.65|27.98|28.55|29.94|28.5|30.26|30.22|31.3|31.7|33.5|30.39|33.49|31.2|30|28.7|29.14|29.09|28.81|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|5.751|5.323|5.649|5.6|5.2|5.53|5.74|5.4|5.627|5.673|5.28|5.56|5.3|5.14|4.8|4.5|4.469|4.439|4.34|4.3|4.324|3.9|3.72|3.95|3.649|3.8|3.831|4.05|4.2|3.95|4.29|4.35|4.1|4.45|4.49|4.09|4.01|3.82|3.708|3.6|3.7|3.52|3.45|3.48|3.406|3.55|3.42|3.32|3.04|3.07|3|3.113|3.17|3.112|3.251|3.45|3.551|3.45|3.48|3.66|3.51|3.55|3.55|3.71|3.55|3.679|3.4|3.3|3.42|3.46|3.34|3.5|3.7|3.78|3.8|3.55|3.54|3.5|3.56|3.46|3.37|3.48|3.08|3.11|2.97|3.08|3.15|3.2|2.87|2.75|2.72|2.64|2.55|2.7|2.6|2.3|2.38|2.52|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|7.92|8.231|8.3|8.94|7.5|6.5|5.7|6.64|6.503|6.125|6.1|5.388|5.788|5.589|5.66|5.545|5.4|5.377|5.5|4.912|4.7|5.15|5.75|6.25|6.875|7.26|7.29|7.1|6.85|7.1|7.49|7.75|7.82|7.146|7|7.375|8|7.85|8|7.65|8|7.45|7.83|8.15|7.8|7.423|7.38|7.2|7.014|7.1|7.879|8.3|9.15|9.19|8.66|8.59|9.11|9.29|9.5|9.14|9.15|8.975|9.124|9.806|9.812|10.8|11.47|10.365|10.43|10.1|10.5|10.74|10.77|10.9|11.27|11.36|11.16|11.89|11.58|11.65|11.16|12.45|13.22|12.7|12.4|12.98|13.1|12.65|12.48|11.5|11.57|11.46|10.63|10.95|10.6|10.66|12.85|13.47|12.57|13.59|13.8|14.65|13.42|12.25|13.38|11.35|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.876|1.928|1.998|1.96|1.938|1.842|1.999|1.833|1.807|1.798|1.937|1.953|1.906|2.007|2.051|1.982|1.982|1.977|2.008|2.252|2.296|2.288|2.226|2.182|2.27|2.357|2.322|1.986|1.91|1.999|1.901|1.685|1.72|1.735|1.824|1.79|1.868|1.883|1.903|1.919|2.016|1.632|1.72|1.659|1.667|1.624|1.728|1.734|1.833|1.702|1.742|1.833|1.79|2.008|2.182|2.27|2.313|2.296|2.27|2.442|2.112|2.139|2.392|2.497|2.27|2.785|2.724|2.27|2.27|2.339|2.226|2.304|1.833|1.589|1.65|1.589|1.449|1.44|1.423|1.571|1.44|1.336|1.1|0.864|0.803|0.812|0.821|0.847|0.873|0.847|0.873|0.847|0.838|0.838|0.873|0.882|0.934|0.89|0.873|0.908|0.908|0.96|0.925|0.864|0.925|0.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|90|98|98.68|98.5|98|91.75|99|98.07|98|89.4|86.1|84.75|84.9|87.76|88.48|87.5|87.61|87.8|89|89.2|87|86.9|87.5|82.5|69.25|66.7|68|67.4|69.3|68.54|69.85|68|62.25|61.5|62.61|61.9|62.04|61|60.6|60.3|60.9|61|61.5|63.44|59.15|56.4|57.2|56.79|58.2|56.95|56.95|57|55.75|56.79|56.68|58.04|58|57.75|57.8|57.51|56.63|58.5|58.8|59.75|59.25|59.5|59.93|58.5|58.75|59.25|57.8|56.86|53.5|50.68|51.2|50.65|50.68|54.76|55.6|55.6|56.05|54.5|55.58|55.05|52.5|53|53.4|54.27|53.28|52.15|50.52|50.5|49.92|53.05|53.8|49.5|50.95|51.34|52.1|56.26|50.6|53.54|51.5|49.9|51.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.338|2.338|2.485|2.319|2.144|1.608|1.686|1.715|1.764|1.762|1.777|1.754|1.749|1.53|1.481|1.51|1.5|1.481|1.559|1.51|1.607|1.508|1.471|1.627|1.608|1.637|1.695|1.676|1.72|1.656|1.725|1.816|1.841|1.832|1.78|1.881|1.968|1.978|1.958|1.949|1.929|1.91|1.988|2.036|1.978|1.988|2.027||2.262|2.199|2.423|2.413|2.139|2.175|2.024|2.015|2.048|2.003|2.033|2.039|2.189|2.043|1.936|2.072|1.994|2.236|2.189|1.808|1.878|1.926|1.547|1.664|1.693|1.751|1.732|1.732|1.732|1.8|1.819|2.092|2.053|2.267|2.326|2.277|2.217|2.396|2.377|2.277|2.097|1.977|1.648|1.827|1.887|1.947|2.217||1.954|1.895|1.924|2.724|2.635|2.546|2.438|2.309|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|19.75|19.62|20|18.795|17.3|16.49|17.8|16.68|17.7|18.45|17.5|16.85|16.75|16.25|17.5|17.69|17.505|16.5|17.1|17.6|16.46|15.7|16.3|15.85|15.71|15.81|16|14.895|14.5|14.24|13.825|13.55|12.7|12.4|12.65|12.2|12.45|12.345|11.85|11.8|13|12.4|11.67|12.4|12.6|12.86|12.55|12.27|11.9|11.1|11.5|10.995|10.7|11.6|10.04|9.67|9.65|9.52|9.55|9.4|9.45|9.144|9.4|9|9|9.5|9.85|8.86|8.98|8.7|8.98|8.85|9|9.21|8.65|8.9|7.6|9|8.24|8.5|8.39|7.87|8.46|8.05|9.12|9.58|9.6|9.38|9.47|9|8.79|8.5|7.7|7.57|7.98|7.98|7.66|7.6|8.55|7.5|7.4|5.65|5.34|5.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.555|4.5|4.28|4.25|4.12|3.95|3.951|4.095|4.12|4.089|4.245|3.9|4|3.9|4.01|3.95|4.01|4.199|4.348|3.87|4|4.3|4.4|4.53|4.46|4.44|4.45|4.45|4.53|4.5|4.56|4.51|4.5|4.37|4.4|4.38|4.31|4.4|4.369|4.6|4.6|4.7|5.04|5.35|4.94|4.75|4.65|4.53|4.6|4.501|5.055|5.074|5.06|5.23|4.83|4.749|4.74|4.65|4.5|4.479|4.65|4.68|4.5|4.75|4.51|4.811|5.4|5.21|4.8|4.78|4.86|4.65|3.8|3.8|3.9|4.07|3.88|4.6|4.39|4.35|3.91|4.55|4.59|4.58|4.3|4.14|3.91|3.58|3.55|3.16|3.16|3.39|3.49|3.37|3.62|3.9|4.14|4.13|4.05|3.84|3.46|3.35|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|2.611|2.775|2.74|2.579|2.7|2.555|2.9|3.08|3.143|3.098|3|3.13|3.215|3.4|3.52|3.351|3.16|2.832|2.58|2.529|2.08|1.935|1.9|1.85|1.83|1.71|1.669|1.661|1.679|1.641|1.69|1.68|1.61|1.58|1.515|1.53|1.501|1.439|1.409|1.388|1.384|1.34|1.38|1.425|1.47|1.414|1.398|1.351|1.449|1.449|1.487|1.52|1.57|1.6|1.616|1.601|1.601|1.64|1.7|1.627|1.6|1.587|1.55|1.57|1.56|1.73|1.84|1.68|1.71|1.67|1.7|1.74|1.63|1.61|1.64|1.72|1.56|1.68|1.73|1.76|1.68|1.85|1.63|1.58|1.58|1.65|1.74|1.73|1.89|1.93|1.6|1.58|1.5|1.5|1.4|1.37|1.45|1.53|1.63|1.44|1.5|1.38|1.32|1.42|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.7|2.71|2.76|2.63|2.56|2.47|2.78|2.81|2.95|2.99|2.66|2.94|2.65|2.61|2.45|2.53|2.43|2.45|2.58|2.72|2.66|2.69|2.51|2.78|2.64|2.3|2.3|2.76|2.66|2.87|2.95|3.02|2.96|2.8|2.7|2.71|2.64|2.17|2.17|2.07|2.23|2.15|2.17|1.95|1.61|1.61|1.71|1.63|1.68|1.65|1.89|2.11|2.02|1.67|1.61|1.73|1.63|1.66|1.63|1.68|1.89|1.72|1.94|1.52|1.41|1.5|1.52|1.41|1.58|1.44|1.54|1.61|1.64|1.54|1.5|1.1|1.19|1.17|1.13|1.13|1.09|1.09|1.1|1.09|1.06|1.09|1.09|1.24|0.92|0.67|0.74|0.87|0.82|0.87|0.87|0.93|0.91|1.02|1.1|1.16|1.09|1.1|1.05|1.1|1.1|1.06|1.05|1.13|1.09|1.03|1.1|1.03|1.03|1.03|1.05|1.09|1.03|1.03|1.08|0.91|0.74|0.97|0.93|0.97|1.12|1.3|1.13|1.1|1.06|1.18|1.19|1.21|1.16|1.15|1.22|1.22|1.3|1.41|1.52|1.49|1.1|0.99|0.93|0.91|1.1|1.06|1.18|1|1.03|1|1.03|1.03|0.96|1.18|1.19|1.16|1.27|1.22|1.03|0.99|0.97|0.87|0.88|1.03|1.03|0.97|1.03|1.1|1.09|1.06|1.16|1.1|1.1|1.13|1.21|1.15|1.15|1.1|1.18|1.22|1.4|1.4|1.47|1.4|1.49|1.47|1.47|1.49|1.55|1.56|1.64|1.55|1.58|1.69|1.77|1.99|1.91|1.93|2.17|2|2.5|2.64|1.96|1.59|1.61|1.59|1.56|1.53|1.61|1.77|1.74|1.59|1.55|1.56|1.66|1.69|1.64|1.71|1.62|1.64|1.58|1.62|1.66|1.77|1.46|1.55|1.49|1.47|1.52|1.53|1.19|1.43|1.75|1.64|2.05|2|1.94|1.91|1.91|1.99|1.99|2.05|2.09|2.06|2.36|2.7|2.55|2.43|2.45|2.65|2.37|2.52
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|7.88|7.33|29.28|29.4|29.4|27.6|30|29.69|29.7|30|29|29.62|30|29|30|28.34|28.8|28.2|27|26|25.98|25.95|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|11.115|11.76|10.55|10.65|10.555|10.92|12.12|11.13|11.47|11.74|11.45|11.99|11.65|11.86|12.285|12.345|12.345|11.75|11.525|11.3|11.1|11.25|11.24|11.2|11.05|11.27|11.05|11.38|10.7|11.07|11|11.2|11.37|11.1|11.87|11.9|11.985|12.075|11.3|11.2|10.98|11.155|11|10.9|10.65|10.12|9.71|10.07|10|10.2|10.025|9.05|9.829|9.52|9.01|10|9.68|9.05|8.8|8.21|7.85|8.1|8.15|8.2|7.88|8.25|8.05|7.6|7.74|7.68|7.97|7.72|7.72|7.6|7.8|7|7.42|7.35|6.7|6.44|6.05|5.89|5.98|6|5.82|5.9|5.8|5.85|5.8|5.71|5.71|5.71|5.7|4.21|4.12|4.21|4.21|4.3|4.3|4.53|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.1|5.289|5|4.95|5.21|4.689|4.75|4.4|4.57|4.5|4.699|4.505|4.873|4.723|5.18|4.9|4.665|4.569|4.46|4.51|4.869|5.33|4.15|4.42|4.9|4.98|5.01|5.021|5.22|4.9|5.56|5.35|5.3|5.5|5.45|5.45|5.6|5.395|5.51|5.97|5.95|5.99|5.76|5.8|5.62|5.169|5.25|5.1|5.77|5.599|5.88|6.07|6.02|6.15|6.399|6.11|6.06|6.3|6.4|6|5.87|5.81|6|6.2|6.42|6.8|7.07|6.9|6.69|6.4|6.9|7.14|7|7.6|7.8|8.45|7.45|8.11|8.29|8.53|7.7|7.18|6.38|6.5|5.9|6.03|5.95|6.01|6.11|6.3|6.33|5.8|6.2|5.6|5.9|5.9|5.69|5.51|5.6|5.7|5.95|5.95|5.9|6.25|6.2|5.79|5.41|5.89|6.1|5.7|5.25|5.7|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|696.147|756.448|722.999|675.126|3.833|3.649|3.98|3.924|4.22|3.985|4.178|3.922|3.932|4.076|4.171|4.261|3.74|3.507|3.731|3.625|3.447|3.357|3.347|3.367|3.212|3.595|4.047|4.056|4.172|3.941|3.98|3.597|3.705|3.548|3.653|3.711|4.028|4.076|4.258|4.271|4.651|4.268|5.04|5.303|5.284|5.131|5.418|5.083|5.562|5.58|6.069|5.965|5.696|5.706|4.689|4.538|4.596|4.603|4.795|4.076|4.076|4.095|3.635|3.865|3.663|3.931|3.788|2.954|3.011|2.762|2.772|2.349|2.158|2.043|2.052|2.052|2.043|2.234|2.311|2.359|2.273|2.349|2.474|2.57|2.254|2.062|2.062|1.976|2.033|1.937|1.995|2.225|2.014|2.129|2.148|2.167|2.445|2.503|2.426|2.465|2.349|2.273|2.541|2.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|77.55|81.74|87.34|82|80.75|71.64|75.39|80|82.72|76|73.19|73.9|73.22|62.73|68.3|70.13|70.78|72.94|70.6|69.27|71|67.5|72|83|85.55|83.5|85|79.94|81.5|79.25|79.4|84.6|84.11|84.87|86.5|86.5|93|94.93|99|97|98.97|85.31|83.9|90|88.24|82.63|82.5|85.01|90.25|94.5|90.68|90.99|92|93.86|91.03|93.35|86.63|85|84.23|77.8|83.18|75.22|79.5|86.33|86.3|89.99|98|94.18|89.84|92.7|94|94|89.9|87|74.29|67.89|65.82|65.2|61.99|67.42|65.25|66.51|69|60.55|52.41|52.94|54.27|56|59.26|56.75|53.3|50.31|51.02|53.8|52.74|52.65|59.49|57.98|57.85|53.82|51.22|49.47|47.5|43.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|22.92|23.33|21.98|22.17|22.9|21.03|25.38|25.8|26.17|26.67|26.83|27.33|26.93|27.6|28|28.67|28.67|28.34|28.07|28.33|27.47|28.16|28|28.77|26.23|27.08|28.53|27.9|26.17|26.13|26.5|24.5|23.73|23.17|22.5|23.32|23.63|22.33|24.67|22.67|20.92|21|21|20.08|19.47|18.03|17.8|17.5|16.67|15.67|17.5|18|17.27|17.08|18.67|19.07|19.93|18.87|18.27|16.33|16.07|15.04|16|15.33|14.4|14.88|13.67|13.53|14|14.43|14.68|14.33|13.67|14.4|14.37|15.63|15.66|15.33|12.5|9.97|8.27|8.27|7.67|6.94|6.82|6.83|6.83|7|7.02|7.17|7.33|6.83|6.33|6.38|6.34|6.42|6.42|6.25|6.4|7.23|6.67|6.13|5.27|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.08|3.912|3.308|3.258|3.125|3.268|3.486|3.268|3.308|3.268|3.268|3.338|3.107|3.07|3.021|3.253|3.318|3|2.812|2.797|2.555|2.544|2.426|2.377|2.337|2.278|2.327|2.337|2.278|2.317|2.377|2.229|2.288|2.258|2.308|2.278|2.297|2.298|2.466|2.308|2.268|2.268|2.327|2.426|2.218|2.216|2.327|2.159|2.238|2.278|2.277|2.426|2.426|2.227|2.19|2.228|2.278|2.278|2.01|2.09|2.08|2.159|2.154|2.129|2.01|2.219|2.367|2.278|2.228|2.199|2.129|2.129|2.06|2.258|2.179|2.258|2.01|1.931|2.02|1.971|1.981|2.03|2.04|2.08|2.189|2.218|2.278|2.248|2.486|2.119|2.129|1.991|1.961|2.001|2.129|2.07|2.1|2.08|2.06|2.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|30.305|30.88|28.675|29.04|27.4|27.205|32.725|32|32.5|31.55|31.3|30.805|31|32.1|31.4|31.91|32.1|32.6|30.7|30.03|29.64|29.54|27.2|28.44|27.3|27.74|29.85|30.975|30.05|29|29.6|30|28|27.79|28.02|28.955|28.85|28.795|28.92|29.4|29.52|28.1|26.95|27|26.545|26.25|26.5|27.85|27.105|26.3|28.2|28.195|26.2|25.5|26.17|26|24.9|26.25|27.37|26.95|26.8|26.4|26.2|25.275|25.5|25.81|26.4|27.07|27.16|27.2|26.82|26.14|25|25.29|23.1|21.85|21.96|22|21.6|21.15|21.7|20.6|20.68|18.92|18.5|18.55|19.28|19.5|19.84|18.81|18.1|17.5|17.4|17.16|16|16.56|17.9|18.38|17.03|17.8|16.14|16.07|15.37|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|11.3|11.94|11.95|11.85|11.2|10.345|12.8|12.7|12.855|11.725|11.45|10.5|10.605|11|9.81|9.16|9.095|9.058|8.251|8|7.38|6.92|6.8|6.98|6.08|5.95|5.8|5.9|5.85|5.501|4.95|4.82|4.74|4.5|4.47|4.47|4.74|4.55|3.9|3.9|3.791|3.83|4.011|4.38|4.1|4|4.1|3.85|4.05|4.05|4.68|4.876|4.65|4.29|4.07|4.135|4.395|4.41|4.47|4.4|4.392|4.05|3.751|3.83|3.894|4.539|4.52|4.44|4.28|3.81|3.72|3.7|3.55|3.2|3.45|3.45|3.16|3.83|3.82|3.69|3.35|3.3|3.46|3.39|3.1|3.37|3.52|3.59|3.5|2.92|3.12|3.13|2.73|2.86|2.8|2.59|2.26|2.3|1.98|2.04|1.8|2|1.85|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.8|3.78|3.81|3.58|3.58|3.68|3.851|3.93|3.76|3.7|3.7|3.612|3.62|3.51|3.5|3.401|3.55|3.47|3.409|3.4|3.46|3.411|3.5|3.5|3.38|3.45|3.44|3.425|3.424|3.498|3.55|3.52|3.5|3.43|3.51|3.434|3.75|3.598|3.38|3.35|3.415|3.41|3.54|3.45|3.49|3.51|3.599|3.8|3.75|3.68|3.75|3.8|3.749|3.5|3.589|3.5|3.55|3.52|3.35|3.35|3.35|3.39|3.32|3.355|3.37|3.51|3.37|3.342|3.4|3.38|3.49|3.46|3.5|3.6|3.71|3.52|3.68|3.75|3.89|3.8|3.6|3.47|3.45|3.48|3.31|3.44|3.6|3.6|3.4|3.3|3.33|3.4|3.22|3.7|3.7|3.35|3.26|3.35|3.14|3.24|3.1|3.05|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.7|6.8|6.939|6.9|6.85|7.15|7.45|7.05|7.101|7.301|7.499|7.195|7.45|7.3|7|6.379|6.863|6.741|6.9|6.689|6.62|6.739|7|7.22|7.501|7.5|7.39|6.677|7.19|7.22|6.99|6.69|6.201|5.551|5.75|5.8|5.799|5.6|5.67|5.38|5.161|5.201|5.449|5.489|5.439|5.501|5.41|5.61|5.7|5.6|5.5|5.18|4.81|4.8|4.6|4.6|4.9|4.94|4.8|4.9|5.2|4.9|5|5.5|5.5|5.68|5.6|5.74|5.6|5.48|5.15|5.09|5.05|5.18|5|5.3|4.91|4.95|5.4|5.79|5.66|6.1|6|5.88|5.8|6.15|5.68|5.58|4.93|5.17|3.94|3.7|3.58|3.77|3.75|4.02|4.32|4.35|4.29|4.28|4.19|4.25|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.047|6.95|6.85|6.85|6.75|6.97|7.5|7.95|6.15|6.04|6.1|5.72|6.25|6.31|6.59|6.5|6.6|6.1|5.898|5.77|5.611|5.699|5.45|5.87|5.25|5.25|5.1|4.9|4.8|4.65|4.68|4.65|4.7|4.9|4.72|4.899|4.5|4.5|4.6|4.6|4.55|4.249|4.1|4.25|4.02|3.9|3.95|3.901|4.3|3.92|4.19|4.1|4.6|4.45|4.29|3.75|3.968|3.42|3.499|3.33|3.499|3.599|3.231|3.5|3.301|3.63|3.6|3.59|3.5|3.42|3.5|3.25|3.21|3.1|3.2|3.47|3.6|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|32.501|32.009|32.797|34.964|34.776|34.407|37.386|37.312|38.332|37.672|33.053|31.881|32.014|30.433|32.408|33.486|32.994|34.648|33.196|32.575|34.959|36.933|36.845|36.49|35.934|35.653|35.742|36.047|33.403|35.456|35.944|37.234|36.992|35.594|32.26|34.171|34.028|34.313|32.009|33.388|34.373|32.9|33.289|35.899|34.501|34.471|34.964|34.57|35.156|30.039|32.846|36.145|36.441|39.208|35.781|35.944|30.192|34.964|36.337|32.501|36.736|23.391|22.82|17.088|16.758|18.22|14.261|12.567|12.804|12.607|12.36|12.311|12.252|12.705|12.508|12.932|12.705|13.05|13.001|12.804|13.001|13.591|13.591|13.296|13.296|12.804|12.695|13.001|13.493|13.493|14.419|14.527|14.498|14.576|14.478|10.144|10.834|10.292|10.046|10.341|10.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|25.37|24.17|24.17|23.57|22.67|22.87|23.17|22.57|21.77|22.12|21.87|21.42|21.77|21.37|22.27|22.07|21.82|22.32|22.32|22.77|22.37|23.22|23.82|23.07|22.97|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|1.05|1.06|1.11|1.13|1.17|1.06|1.05|0.75|0.82|0.88|0.88|0.88|0.9|0.92|0.94|0.94|0.9|0.91|0.93|1|1.01|1.06|1.18|1.25|1.19|1.26|1.28|1.29|1.28|1.31|1.33|1.3|1.3|1.23|1.25|1.26|1.31|1.05|1.07|1|1.08|1|1.12|1.25|1.34|1.28|1.35|0.92|1.22|1.47|1.67|1.69|1.75|1.83|1.79|1.73|1.81|1.71|1.8|1.44|1.3|1.36|1.34|1.41|1.65|1.36|1.21|0.82|0.86|0.86|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.73|12.63|11.54|11.99|12.35|12.99|13.64|11.93|12.79|11.44|12.43|12.41|12.77|13.33|13.23|12.27|12.27|12.69|13.56|14.54|13.43|14.3|14.8|16.05|16.21|16.43|16.21|16.99|17.88|16.79|16.31|15.83|15.97|15.59|15.16|14.82|14.72|13.82|15.06|14.6|14.08|13.96|14.92|15.27|14.52|13.62|12.97|12.33|13.31|13.29|13.96|13.37|13.11|13.58|12.67|13.46|13.33|11.73|11.6|11.36|10.5|10.16|9.87|10.26|10.64|11.44|11.24|11.46|11.24|10.96|11.3|11.97|11.36|10.62|11.14|9.49|9.19|9.92|9.71|10.52|9.93|9.8|10.18|10.54|10.54|9.89|11.04|11.46|10.94|11.56|10.92|10.28|9.94|10.44|9.77|8.2|8.67|8.49|8.44|7.56|8.12|7.96|6.86|6.41|5.85|5.47|5.47|5.07|4.69|4.62|4.21|3.58|3.63|3.59|3.66|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.38|4.49|4.42|4.3|4.08|4.14|4.19|3.98|4.12|3.91|4.12|4|4.17|4.33|4.15|4.12|4|4.05|4.14|4.25|4.06|4.26|4.58|4.85||4.353|4.392|4.095|3.932|3.932|3.884|3.912|3.855|3.817|3.864|3.836|4.047|3.96|4.008|3.893|3.951|3.768|3.912|3.845|3.778|3.606|3.721|3.817|3.788|3.797|4.01|3.904|4.049|4.127|4.165|4.127|4.03|4.02|4.03|4.02|4.001||3.972|3.952|4.01|4.01|4.301|4.204|4.001|3.991|4.03|4.175|3.923|4.214|4.069|4.049|3.865|4.039|3.865|3.933|3.817|3.749|3.807|3.952|3.836|3.759|3.943|3.981|4.272|4.572|4.359|4.33|4.349|4.495|4.466|4.194|3.797|3.575|3.526|3.381|3.487|3.545|3.381|3.342|3.4|3.42|3.478|3.4|3.41|3.264|3.478|3.1|3.197|3.284|3.197|2.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.85|25.45|25.1|24.55|23.45|24.65|24.85|23.55|23.9|23.5|25.5|24.9|26.9|28.15|27.55|26.6|25.6|25.9|25.6|27.95|26|27|27.95|26.65|24.55|25.55|24.75|25.3|24.65|23.85|22.7|22.5|21.75|20.8|20.25|20.85|20.5|20.1|19.58|18.32|17.72|17.58|18.4|17.9|17.6|16.98|17.8|16.56|17.06|18.02|18.9|19.24|18.98|18.98|18.7|18.74|18.3|17.76|18.08|17.78|17.68|17.12|16.8|16.22|16.2|16.58|17.3|17.6|17.72|16.92|17.74|18.98|17.8|19|19.5|18.82|18|18.02|17.44|17.46|16.68|16.8|17.36|17|16.2|15.8|15.14|15.22|15.1|16.7|16|14.88|13.68|14.24|13.34|13.22|13.52|14.02|12.9|11|10.9|12|11.38|10.8|10.8|10|9.68|8.23|7.56|7.03|6.55|7.61|7.85|8.03|8.23|8.03|8.47|8.65|8.94|9.31|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.6333|9.9833|9.7667|9.8167|10.0667|11.3667|11.35|10.4|11.0833|11.7|12.7833|12.7|13.55|14.3|14.35|13.5167|13.85|14.0833|14.6167|16.1667|15.5333|15.5|15.6667|16.3333|16|19|18.8333|19.6833|21.1666|18.7|18|16.4667|16.4667|15.25|15.3333|16.3|17.3333|18.1666|18.1666|16.6667|19.3|18.75|20.5666|20.6666|21.1666|21|21.3333|19.1333|21.3333|22.1666|23.2833|24.1666|23.8333|26.75|28|26|25.6666|23.5|21.8333|20.3|20.5166|20.3333|18.5166|18.6|18.5333|21.0333|22.3666|23.1666|22.2|20.9833|22.6333|25|22.1|22.5333|24.8333|23.9|23.2666|28.3333|26|23.8666|19.95|21.6666|21.1666|19.8|18.15|15.3333|14.8167|15.0667|14.8333|14.6|14|14.4333|10.8333|10.6|11|9.9333|10.5833|11.3333|11.0667|9.8667|8.9833|9|7.1333|6.3333|6.4333|5.1667|5.2|4.5867|4.8|5.0667|5.0333|4.96|5.2467|5.5867|5.0867|5|5.1667|4.6133|4.3667|4.4|3.9|4.1333|3.9533|3.8133|3.9333|3.5|4.3867|4.5933|4.5|4.3333|5.0667|4.3333|4.4867|5.3333|2.9733|2.96|3.1|3.0167|3.01|3.1067|3.0333|2.6933|2.7667|2.7267|2.8667|3.1333|3.3|3.62|3.52|3.9133|4.26|4.0667|4.1|4.1333|4.5933|4.6133|4.3667|4.2667|4.7133|4.6667|4.2667|4.5|4.5|4.8133|5.0133|4.6667|4.3772|4.386|3.8596|3.5088|4.2632|4.3421|4.5088|4.386|4.1316|4.5789|5.307|5.6579|4.9254|5.1491|6.1053|6.1403|6.1228|5.9649|5.8596|5.0614|4.7719|4.6667|4.7456|4.9649|4.4737|4.1272|4.2895|4.7632|4.693|4.2982|3.7368|3.7719|3.943|3.8202|3.3333|3.9474|4.1579|4.2544|4.1228|3.9737|4.386|4.193|3.6184|3.6053|3.364|3.3816|3.2368|2.9386|2.7193|2.5789|2.9211|2.9912|2.7193|2.3377|2.4123|2.5877|2.386|2.443|2.6096|2.3772|2.3991|2.4386|2.2456|2.1053|1.8026|1.8377|1.8289|1.8333|1.807|1.8377|1.8816|1.9737|1.9298|1.8421|1.9079|1.6035|1.5702|1.6228|1.5789|1.5421|1.6579|1.7368|1.3684|1.3772|1.3684|1.2632
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.37|7.41|7.49|7.27|7|7.1|6.97|6.63|6.86|6.6|6.9|6.77|7.02|7.28|7.13|7|6.69|6.95|7.03|7.15|6.94|7.16|7.47||7.31|7.27|7.22|6.8|6.6|6.68|6.6|6.46|6.35|6.31|6.32|6.3|6.65|6.48|6.42|6.07|6.19|5.99|6.55|6.31|6.08|5.88|6.07|6.01|6.01|6.19|6.12|6.23|6.28|6.74|6.46|5.93|6.01|5.93|6.04|5.79|5.73|5.91|5.65|5.82|5.96|5.89|6.42|6.46|6.48|6.16|6.45|6.91|6.63|6.94|7.01|6.61|6.41|6.65|6.49|6.38|5.89|5.98|6.25|6.06|5.96|5.56|5.87|5.81|5.67|6.07|5.97|5.77|5.38|5.68|5.87|5.57|5.45|4.95|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.5|30.3|29.55|27.9|28.6|29.9|29.9|28.9|30.15|29.35|30.4|30.2|31.2|32.3|32.3|31.75|31.3|31.55|33.25|33.65|33.1|34.5|35.5|35.4|34.35|35.8|35.2|33.8|30.95|31.55|30.85|30.1|30.6|30.5|33.35|33.2|34.7|34.85|34.7|33|34.35|33.9|35.5|35.6|34.7|33.2|34.15|34.2|33.5|34.7|35.2|36.7|37.15|38.45|38.65|36.45|36.25|36|34.9|35|34.7|34.8|32.85|34.2|35.1|36.4|39|38.25|37.9|37.8|39.05|41|38.8|38.45|39.3|37.95|35.65|37.2|35.75|35.8|32.85|34.1|35.9|34.5|34.3|32.45|33.35|32.85|34|34.35|35.25|31.1|30.45|29.3|28.8|28.25|29.8|29.8|28.85|26.8|26.85|29|28|27.2|27.45|28.4|27.55|25.35|24.85|24|21.5|20.95|22.2|23.4|23.8|20.8|21.6|22.75|23.3|25.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.1|11.9|10.12|10.5|10.2|10.43|10.78|10.47|11|10.7|11.5|10.82|10.3|9.95|10.47|10.2|10.38|10.47|10.7|11.5|11.43|10.85|10.82|11.4|11.35|11.62|11.78|12.25|12.3|12.07|12|12.22|11.7|11.15|11.4|11.6|12.12|24.5|24.8|24.35|25.3|24.65|25.05|25.5|23.95|22.6|22.55|21.4|22.5|22.3|23.9|25.5|25.3|26.55|23.7|24.05|24.4|25.05|24.1|23.1|23.5|24.85|23|23.65|25|27.3|26.85|28.1|27.45|27.55|27.7|26.45|23.8|23.75|24.5|23.15|21.4|20.7|20.3|20.9|19.78|20.1|20.5|20.1|18.58|18.78|18.84|18.68|18.18|18.78|18.6|19|18.16|20.5|18|18.26|19.3|18|16.4|15.22|14.8|16.08|13.82|13.6|13.02|12|11.1|11.2|10.08|9.9|9.99|9.53|9.59|10.4|11.4|10.46|10.5|10.78|9.95|10.5|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|20.77|20.42|20.72|21.16|20.03|19.45|19.84|17.79|18.82|17.51|18.27|17.63|18.72|19.79|19.69|19.25|18.9|19.15|19.98|20.33|19.54|20.57|21.21|22.57|21.94|22.18|22.48|20.91|19.54|19.79|19.54|19.64|20.23|19.35|19.37|19.54|20.42|21.01|20.13|18.49|19.17|17.71|18.76|18.82|18.22|17.14|18.2|17.59|17.14|17.39|18.63|18.74|19.15|21.4|21.5|19.79|18.84|18.96||17.8|17.45|17.81|16.36|16.77|16.58|17.61|19.21|18.61|18.66|18.02|18.66|19.35|19.53|19.85|20.22|20.22|18.11|18.18|17|16.71|15.46|15.98|16.91|16.31|16.01|15.3|16.93|16.49|16.42|16.6|16.36|15.72|14.71|15.81|16.47|15.26|15.9|15.15|14.71|13.33||12.06|10.05|10.75|10.52|10.61|10.95|10.04|8.98|9.28|8.36|7.81|8.43|9.14|9.83|8.91|8.87|9.02|9.4|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|72.3|73.7|72.85|70|70.45|74.55|74.3|72|73.75|73.6|77.1|76.2|77.85|78.2|76.8|77|76.2|76.95|78.5|78.35|78.2|78.5|79.95|82.4|79.5|80.8|83.8|82.5|80.6|80.95|78.65|76.3|82|81.8|82.65|81.75|82.45|79.35|78.75|76.5|79.1|76.65|78.7|78.45|77.75|72.75|72.4|73.95|73.75|74.6|76|80|77.75|79.95|76.2|76.3|75|74.4|73.9|77.5|76.55|77|73.5|72.8|73.6|78|74.65|72.85|69.25|71.6|70.85|74.7|73|77.1|74.25|74|72.2|75.25|78.05|77.75|74.8|77.6|77.7|78.25|78.5|75.9|80.8|86.35|90.5|80.8|77.95|77.45|73.7|76|78.4|75.95|81.15|79.35|76.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.03|16.49|16.03|15.06|13.91|12.94|13.04|12.69|12.63|13.22|14.74|14.6|15.2|15.24|15.48|14.42|14.2|14.5|15.1|15.42|15.04|15.8|16.44|16.5|16.3|16.26|17.26|16.86|16.8|17.4|17.58|16.9|16.86|16.38|15.98|16.3|16.66|16.92|16.62|15.8|15.58|14.6|15.34|16.1|15.3|14.3|15.22|15|14.3|14.5|15.02|14.9|15.22|17.06|18.4|16.8|16.7|16.84|16.74|15.98|14.84|15.4|13.98|13.84|14.5|15.12|16.8|16.4|16.4|16.3|17.48|18.34|16.6|16.92|17.2|17.12|16.48|17.6|16.86|17.9|16.8|16.54|17.36|18.2|17.5|15.9|17.1|17.22|18.2|19.28|18.6|17.28|16.04|17.5|18.38|16.18|17.46|16.42|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.12|6.35|6.04|6|5.74|5.99|5.97|6.03|6.55|6.31|6.65|6.29|6.14|6.06|6.01|5.75|5.54|5.5|5.63|5.65|5.58|5.77|5.93|6.02|5.75|5.58|5.77|5.27|5.35|5.2|5.03|4.94|4.85|4.78|4.85|4.67|4.88|4.85|4.84|4.59|4.85|4.75|5.01|4.92|4.73|4.46|4.77|4.54|4.52|4.52|4.81|5.02|4.96|5.15|5.15|4.95|4.83|4.72|4.78|4.77|4.59|4.65|4.46|4.62|4.81|5.02|5.24|5.28|5.29|5.1|4.92|5.02|4.99|5.15|5.34|5.26|5.05|5.23|5.38|5.32|4.9|5.06|5.29|5.08|5.25|5.06|5.58|5.08|5.28|5.38|5.44|4.92|4.73|4.58|4.36|4.35|4.42|4.42|4.96|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|14.82|14.52|13.7|13.16|12.1|13|13.1|12.86|13.34|13.54|12.98|12.6|12.48|11.56|11.1|11.1|11.14|11.62|11.06|10.62|10.46|10.56|10.98|11.1|10.96|11.26|11.3|11.36|11.72|11.76|11.7|11.66|11.5|10.7|10.36|10.5|10.64|10.78|10.76|9.86|10.28|10.6|10.26|10|9.59|8.92|9.47|9.19|9.17|9.3|9.58|9.25|9.13|9.4|8.8|8.67|9.27|9.37|9.71|9.52|8.74|9.16|8.21|8.69|9.23|9.65|10.2|10.28|9.67|9.86|10.04|10.12|10.46|10.6|10.64|10.86|9.93|10.48|10.96|11.14|10.92|11.32|11.46|11.4|10.98|10.48|10.96|11.22|11.98|11.04|11.46|11.38|10.42|9.77|10.82|10.62|11.76|11.46|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|24|23.7|22.6|21.05|21.7|20.85|21.2|19.7|20.7|20|21|21.05|20.55|21|20.4|20.3|19|18.52|18.96|20.1|19.76|20.6|21.5|22.75|20.7|20.7|19.8|18.52|17.96|17.7|17.72|16.88|16.6|16.16|16.64|15.86|16.44|16.2|15.78|14.4|14.9|14.32|15.2|14.56|13.76|13.28|14.28|13.1|13.7|15.3|16.76|17.36|17.96|19.2|19.1|18.24|18.34|19.08|17.72|17.48|16.96|17.92|16.24|16.4|17.4|19.34|20.9|20.85|20.6|20.4|22.2|21.7|20.2|21.55|22.2|20.2|19.92|20.45|20.3|21.1|19.64|20.8|22.2|21|21|21.55|22.35|22.8|22.8|22.1|18.9|16.48|15.52|15.1|15.6|15.1|16.36|17.9|18.04|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37.1|36.5|36.6|37.05|35.25|37.4|36.65|37.95|37.7|37.2|37.4|36.95|36.9|37|36.7|35.4|34.85|35.15|35.95|36.5|34.2|34.55|34.3|33.15|32.4|33.25|33.35|31.6|31|32.1|31.15|30.4|30.5|30.1|30.3|30|29.8|29.5|29|28.65|28.75|28.55|28.25|27.6|27.75|27.55|28.2|28.65|28.45|28.15|29.15|30.4|29.95|30.1|29.85|30|30.2|29.75|30.3|29.2|30.1|30.5|29.6|28.9|28.5|28.45|28.4|29.8|29.1|29|28.8|28.8|28.35|29|29.9|27.5|27.35|27.8|27.85|28.35|27.4|27.7|27.6|27.9|28.45|27.9|28.45|28.05|29.6|28.35|28.2|28|27.6|27.2|28.15|27.85|27.1|27.85|29.1|27.8|27.8|27.9|30.25|31.15|30.25|31.3|30.25|29.7|30.45|30.85|29.4|29.4|29|29.65|29.1|29.2|27.85|27.5|27.5|29.3|27.15|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|19.7|20.8|20.65|18.92|17.08|17.42|17.72|17.5|17.4|16.6|17.68|16.92|18.96|19.22|18.5|18.58|17.96|17.6|18.3|17.9|17.08|17.8|17.34|17.62|16.38|16.02|16.32|16.38|15.08|14.84|14.52|14.32|13.5|13.42|13.32|12.6|13.38|13.24|13.08|12.1|13.18|12.76|13.7|13.8|12.96|11.98|12.12|12.02|12.58|12.68|13.86|13.68|13.62|14.2|13.7|12.84|12.46|13|12.6|12.3|12.24|12.4|11.38|10.82|11.32|12.08|13.16|12.22|12.06|11.72|11.96|12.1|12.08|12.68|12.8|12.36|11.46|12.48|11.94|11.42|10.4|10.34|10.8|10.82|10.42|10.14|10.64|10.4|10.86|10.46|10.6|9.9|9.08|9.24|9.89|9.6|10.72|10.96|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.4|2.36|2.4|2.39|2.33|2.37|2.6|2.5|2.35|2.33|2.3|2.24|2.33|2.32|2.35|2.24|2.11|2.17|2.19|2.26|2.27|2.27|2.33|2.43|2.25|2.32|2.27|2.17|2.1|2.17|2.19|2.27|2.17|2.06|2.23|2.22|2.23|2.28|2.24|2.19|2.36|2.41|2.41|2.45|2.4|2.31|2.33|2.42|2.98|2.87|2.92|3.02|2.77|2.69|2.55|2.47|2.34|2.16|2.2|2.18|2.14|2.19|2.09|2.08|2.16|2.21|2.34|2.27|2.25|2.2|2.5|2.5|2.24|2.44|2.29|2.32|2.24|2.33|2.29|2.28|2.22|2.31|2.49|2.54|2.65|2.31|2.29|2.26|2.31|2.31|2.24|2.01|1.94|1.93|2.06|2.06|2.17|2.36|2.3|2.27|2.19|2.22|2.05|2.18|1.95|2.01|1.68|1.61|1.52|1.54|1.46|1.44|1.43|1.41|1.35|1.24|1.2|1.23|1.35|1.45|1.35|1.56|1.41|1.22|1.07|1.06|1.04|1.02|0.8|0.73|0.99|0.99|1.3|1.34|1.27|1.17|1.22|1.33|1.36|1.42|1.61|1.77|1.97|2.05|2.05|1.95|1.96|1.77|1.74|1.82|1.8|1.77|1.73|1.59|1.38|1.4|1.31|1.25|1.29|1.2|1.05|1.09|1.34|1.21|1.07|1.15|1.14|1.04|1.19|1.31|1.46|1.43|1.44|1.33|1.49|1.46|1.61|1.45|1.72|1.87|2.01|1.98|1.93|2.07|2.27|2.29|2.24|2.2|2.27|1.82|1.47|1.22|1.36|1.51|1.48|1.54|1.56|1.33|1.25|1.3|1.39|1.55|1.48|1.61|1.22|1.2|0.95|0.93|0.92|0.85|0.76|0.69|0.71|0.67|0.65|0.64|0.78|0.78|0.69|0.66|0.65|0.71|0.71|0.65|0.57|0.58|0.54|0.62|0.62|0.56|0.55|0.54|0.47|0.46|0.48|0.48|0.48|0.49|0.51|0.52|0.5|0.52|0.47|0.54|0.55|0.56|0.47|0.46|0.45|0.47|0.47|0.42
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|12.04|11.56|11.15|11.44|10.48|10.86|10.58|9.65|10.51|10.33|12.16|11.44|11.83|10.47|9.73|8.66|8.4|8.4|8.37|8.27|7.39|7.34|7.59|7.65|7.15|6.86|6.88|6.34|6.74|6.71|6.51|5.92|5.79|5.92|5.93|5.11|5.21|5.18|4.67|4.16|4.06|3.84|4.27|4.02|3.5|3.54|3.36|3.21|3.4|3.36|3.56|3.72|3.7|3.7|3.62|3.56|3.18|3.09|3.11|2.96|2.94|3.08|2.84|2.87|3.12|3.18|3.32|3.14|3.2|3.24|3.34|3.41|3.36|3.45|3.84|3.59|3.21|3.51|3.35|3.61|3.32|3.49|3.47|3.09|2.47|2.3|2.32|2.07|2.27|2.37|2.28|2.12|1.75|2.01|2.05|2.12|2.15|2.2|2.43|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.31|3.03|2.89|2.95|3.02|3.14|3.38|3.29|3.6|3.69|3.74|3.62|3.54|3.74|3.83|3.4|3.32|3.68|3.85|4.16|4.22|4.36|4.63|4.7|4.48|4.29|3.92|3.75|3.96|3.55|3.12|3.04|2.85|2.6|2.72|2.65|2.85|2.94|2.6|2.46|2.54|2.31|2.62|2.72|2.57|2.62|2.62|2.71|3.04|3.35|3.35|3.61|3.58|4.2|4.23|4.25|4.15|4.08|4.04|3.88|3.59|3.74|3.36|3.41|3.7|3.91|4.16|4.27|4.37|3.85|4.09|4.1|3.66|3.73|3.5|2.93|2.74|2.68|2.66|2.37|2.1|2.28|2.25|1.94|1.91|1.81|1.92|1.94|1.92|1.93|1.99|1.94|1.55|1.35|1.42|1.38|1.49|1.43|1.55|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|35.3|35.75|33.8|32.6|31.7|32.65|33.4|32|33.15|32|34.2|34.7|35.35|35.9|37.15|36.7|35.8|36|35.7|36.95|34.85|34.8|35.75|37.95|37.95|37.85|37.95|38.25|38.2|36.2|38.35|36.8|35.1|34.3|34.5|33.9|34|32.8|33.55|31.4|30.75|30.3|30.85|29.95|29.5|27.8|27.3|27.2|27.65|27.75|28.35|29.5|29.65|32.15|32.1|32|31.6|30.8|30.65|30|28.9|29.2|26.25|27.05|28.8|29.3|30.75|31|29.4|28.3|29.9|30.7|27.8|30|31|30.2|29.25|29.9|28.8|30.4|28.5|27.1|27.2|27.8|26.3|25.3|26.8|24.6|26|28.8|27.3|26.9|22.8|23.6|26.6|24|26|25.6|26.3|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|120.13|122.08|121.01|121.11|120.52|120.32|122.08|121.11|121.3|122.28|131.08|126.19|129.52|131.8|133.5|129|126|129.8|130|131|122.6|129.2|121.5|119.8|113.4|117|116|117.6|114.1|114.5|111.6|111.5|109.5|108.5|107.8|106.5|110|108.1|106|105.4|105.6|105|105.5|104.6|104.9|102.2|103.5|103.6|106|107|106.8|107.6|108.4|109.5|109.6|109.3|108.4|109.1|110.5|115|110.4|110.3|108|109.1|111.8|113.8|115.7|114.8|113.5|112.7|113.2|116.6|113.9|114.5|116|114.7|110|110.7|110.4|111.8|111.8|109.5|114|112.6|112|111|114.6|115|117.6|125.3|116.7|108.5|105.6|104.5|109|110|112.6|116.3|113.8|96.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|37.87|38.49|36.3|35.31|35.88|36.06|37.57|35.65|37.49|37.04|41.32|40.65|41.28|41.62|42.45|40.05|39.22|39.67|40.27|41.66|40.57|40.72|45.04|45.45|41.36|42.6|43.09|42.45|42.83|40.57|37.53|37.57|36.06|35.65|40.17|39.71|41.32|40.5|40.5|37.77|39.42|38.39|39.46|38.68|38.68|37.27|38.35|34.88|37.85|39.05|40.37|42.98|43.26|45.58|45.83|46.07|45.87|45.12|45.25|44.46|41.65|42.89|38.97|41.07|41.53|45.41|48.6|48.31|47.93|44.92|46.69|48.22|44.21|45.62|44.55|46.28|45.45|43.8|43.55|42.81|40.08|40.58|42.31|41.9|39.92|38.02|40.08|39.63|41.07|42.31|39.5|37.44|34.63|35.45|37.19|34.34|37.48|39.26|38.84|33.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.76|7.71|7.67|7.43|7.33|7.21|7.21|7.04|7.05|6.92|7.39|7.13|7.3|7.29|7.33|7.44|7.4|7.64|7.67|7.67|7.61|7.77|7.74|7.63|7.59|7.67|7.67|7.8|8.05|7.89|7.85|7.86|7.79|7.59|7.59|7.63|7.81|7.88|7.89|7.74|8|7.94|7.82|7.74|7.35|6.93|6.94|6.76|7.15|7.01|6.84|7.36|7.67|7.58|7.4|6.94|6.98|6.79|6.79|6.46|6.38|6.28|5.96|6.24|6.51|6.76|7.26|7.16|7.04|7.04|6.9|6.79|6.62|6.87|6.82|6.65|6.73|7.04|7.14|7.17|7.08|6.89|6.95|6.87|6.7|6.28|6.15|6.17|6.21|6.33|6.17|6.21|5.95|5.87|6.02|5.79|5.79|5.9|5.75|5.57|5.65|5.32|5.4|5.14|5|5.1|4.55|4.27|4.22|4.12|3.97|4.37|4.33|4.44|4.44|4.59|4.59|4.58|4.55|4.44|4.3|4.53|4.77|4.59|5.05|4.71|4.96|5.32|4.99|4|4.77|5.27|6.39|6.43|6.6|6.56|6.57|6.46|6.4|6.51|6.46|6.4|6.62|6.53|6.46|6.7|6.96|7|7.03|7.01|7.06|6.98|7.2|7.42|7.86|7.49|7.31|7.19|7.73|7.51|7.19|7.59|7.26|7.48|7.48|7.44|7.11|7.44|6.91|7.44|7.81|7.78|7.66|7.74|7.46|7.66|7.74|6.88|7.19|7.41|6.65|6.51|6.28|6.48|6.61|6.34|6.12|6.04|5.98|5.94|6|5.74|5.98|6|5.79|6.12|6.34|5.67|5.51|5.47|5.61|5.42|5.51|5.45|5.57|5.72|5.8|5.71|5.67|5.43|5.37|5.34|5.31|4.99|5.16|5.1|5.3|5.3|5.28|5.4|5.31|5.32|5.34|5.27|5.31|5.34|5.35|5.2|5.16|5.3|5.3|5.35|5.41|5.46|5.43|5.47|5.53|5.54|5.52|5.52|5.52|5.61|5.35|5.38|5.35|5.32|5.37|5.27|5.22|5.26|5.19|5.17
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|181|182|172.8|165.7|160.5|167|166.9|164.5|170|169|181.8|177|183.2|188|184.6|177.8|175|176.2|183.9|184.9|174.6|183|188.9|192|173|174.2|180|165.2|152.8|149.1|140.6|136.4|126.8|122.3|125|124.8|133.9|129|128|121|124|121.5|127|124|121|115.5|121.4|120.1|124|123.6|128|132.3|133.1|141.8|133|131|131.1|132.3|130.6|131.3|129.9|132.1|129.7|132.3|134.1|144.4|154|139.5|138.2|134.9|138.8|139|137.5|141.7|142|140.6|137.6|143|138|140.4|133.9|140.3|147.6|144|141.7|138|147.8|146.1|144.8|145|143.3|125.5|115.3|119.2|126.7|119|126.1|127|121.6|111.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.1|84.75|81.85|81.3|79.65|82.4|83|88.7|90.9|89|88.1|84.65|86.6|87.1|82.55|79.75|79|79.35|82.25|81.45|79.1|82|85.5|86.45|80.6|81.5|81.4|81.9|80.05|81.6|81.9|79.6|78.85|77.05|76.95|79|82.3|80|77.5|74.2|74|71.35|75.05|75.3|74|70.8|70.85|71.3|72.95|74.9|79.2|82.2|83.15|82.65|79|79.8|79.95|80.5|82.85|85.85|83.6|82|80.05|83|84|89.05|92|89.4|89.15|86.3|88.2|92.8|90|94.8|96|87.5|85.3|87.2|88.6|88.55|85.45|87.75|91.5|83|83.45|83.55|84.7|83|85.75|78.3|73.85|69|62.3|63.6|65.25|66.4|69.5|65|70|65.1|62.8|67.6|55.15|52.8|55.15|53.35|50.15|43.5|39.9|39.3|37.97|42.55|49.91|55.37|58.62|55.74|58.48|58.34|68.85|71.49|67.6|68.89|79.13|77.78|76.63|67.6|75.79|87.04|86.12|78.76|97.32|101.21|112.97|116.21|118.53|108.43|113.9|113.43|110.29|116.12|118.8|119.45|118.53|114.82|108.99|108.53|111.95|113.99|115.75|119.27|122.23|121.21|125.75|124.92|126.58|122.97|123.16|121.3|122.14|117.6|116.67|109.27|109.27|108.34|108.34|106.03|104.17|111.4|109.73|107.32|116.67|118.9|121.3|123.06|123.16|125.47|122.23|123.62|126.12|127.05|136.12|136.12|136.12|139.08|140.94|133.34|132.42|128.34|127.69|129.18|131.49|129.18|130.75|132.32|130.19|133.9|133.9|133.53|131.95|134.27|133.53|132.88|133.62|133.71|134.73|136.58|135.75|133.34|134.55|131.4|128.44|126.12|127.42|123.62|126.68|124.45|127.79|129.45|129.45|132.97|132.88|133.25|129.27|131.49|132.23|130.56|131.03|130.1|133.34|135.38|135.66|138.9|138.44|135.38|136.58|135.84|135.01|131.4|130.56|129.92|128.81|131.12|128.9|129.18|130.56|130.29|130.56|126.21|124.64|126.68|126.31|124.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.55|6.68|6.6|6.4|5.95|6.1|6.12|5.91|5.89|5.73|5.88|5.7|5.86|6.05|5.88|5.82|5.6|5.75|5.86|5.99|5.9||6.49|6.67|6.22|6.12|6.28|5.87|5.69|5.84|5.8|5.73|5.69|5.62|5.53|5.55|5.86|5.86|5.79|5.54|5.67|5.45|5.75|5.79|5.68|5.42|5.65|5.38|5.54|5.53|5.57|5.79|5.84|6.21|6.04|5.64|5.71|5.67|5.78|5.45|5.48|5.59|5.41|5.52|5.73|5.68|6.32|6.32|6.36|6.07|6.23|6.53|6.38|6.71|6.72|6.38|5.98|6.18|5.97|6.07|5.54|5.74|5.97|5.71|5.57|5.1|5.22|5.2|5.1|5.43|5.34|5.21|4.92|5.15|5.31|5.1|5.07|4.78|4.8|4.71|4.51|4.65|4.47|4.16|4.38|4.32|4.11|4.02|3.3|3.32|3.1|3.04|3.19|3.53|3.65|3.31|3.38|3.44|3.49|4.3|4.02|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.4|13.43|11.62|11.62|12.25|14.43|13.61|12.8|13.43|12.98|13.65|13.47|13.8|15.43|15.19|15.16|14.89|18.29|19.2|19.92|18.33|19.06|19.65|20.6|20.29|21.78|22.24|21.83|21.78|22.92|21.69|22.1|21.47|23.05|23.92|23.01|23.69|23.33|24.19|23.51|23.28|22.92|24.87|25.23|24.78|23.15|24.14|22.96|23.6|24.6|26.87|26.91|25.01|26.55|25.87|26.28|26.28|24.05|22.92|22.01|22.83|22.42|21.42|21.51|21.78|22.69|25.05|26.78|24.33|23.15|23.37|24.78|25.35|25.5|23.7|22.65|21.4|22.15|21.9|23.2|23.05|23.5|25|24|22.4|22.45|22.6|24.25|22.5|26|24.35|24|21.55|22.5|22|19.8|21.55|18|18.98|18.5|18.18|17|16|15.46|16|13.74|14.2|12.4|12.9|11.1|10.4|9.7|11|11.18|10.8|10.96|10.96|11.9|10.9|12.6|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|24.2|24.2|24.4|23.75|23.3|24.35|24.55|24.2|24.65|24.45|24.7|24.4|24.35|24.5|24.85|24.3|24.3|24.3|24.6|24.15|24.25|24|24.9|25|24.3|24.7|24.5|23.9|23.2|22.9|22.9|23.45|22.9|22|21.45|21.3|21|20.2|20|19.74|19.9|19.82|20|19.68|20.2|19.1|18.62|18.82|19.18|18.92|19.14|19.36|19.06|19.04|19.6|19.16|19.38|18.86|19.26|19.2|19.16|18.84|19|19.1|19|19|19.5|19.7|19.76|18.4|19.08|19.24|19.3|18.92|17.22|17.3|17.66|17.72|18.18|17.58|17|16.88|16.72|16.98|17.3|17.44|17.7|17.3|17.56|17.72|17.9|18.4|17.16|17.16|17.22|17|16.38|16.78|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.75|28.75|28.9|28.3|27.75|29|28.8|28.25|28.3|28|29.7|28.4|29.35|29.3|29.7|28.45|28.05|28.15|29.4|29|28.6|30|30.7|30.7|29.75|30|30.75|29.7|29.35|29.1|28.5|28.75|28|27.75|27.85|27.95|28|27.5|27.7|26.7|28|27|27.6|27.05|26.45|25.5|26.7|26.2|26.55|27.15|27.2|28.45|29.15|29.7|29.9|28.9|28.35|28.6|28.45|27.1|26.85|26.85|25.7|25.3|25.85|26.7|26.75|26.7|26.8|26.2|26.5|27.1|26.6|26.8|27.55|27.2|26.95|27.9|27.75|27.5|26.6|26|26.8|26.7|27.15|26.4|27.55|27.2|27.5|28.15|26.5|25.7|24|23.2|24.05|23.15|24.35|25.25|24.55|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.49|48.76|47.38|47.45|47.38|48.35|49.04|47.8|48.63|48.49|52.36|50.84|54.78|54.64|55.68|50.77|49.46|50.29|51.05|54.16|52.57|51.95|58.86|61.56|53.4|55.75|57.48|58.1|54.92|51.18|48.42|46.2|44.2|44.48|46.34|46.34|49.8|48.21|49.32|45.24|45.65|44.89|44.61|44.41|42.47|40.33|43.51|41.5|45.37|45.58|48.35|49.25|52.22|55.89|54.37|54.16|53.61|52.01|52.08|50.15|47.45|48.28|45.31|44.54|46.83|49.87|53.26|54.44|54.78|53.81|57.55|57.27|54.64|56.03|57.55|58.38|56.93|61.56|56.16|57.69|55.68|55.68|57.41|58.03|55.89|54.64|61.56|57.34|56.72|63.98|60.52|50.08|44.06|48.07|49.46|46.69|49.8|54.99|53.26|43.92|40.12|40.12|35.48|32.51|35.97|33.89|31.82|28.53|27.25|23.69|22.34|24.73|25|25.59|26.63|25.77|25.42|26.8|30.3|28.84|24.21|26.56|24.9|19.61|20.58|18.26|24.52|24.83|22.06|19.71|24.9|24.38|27.84|32.16|38.87|35.28|40.12|40.81|39.77|43.58|47.66|50.84|53.26|50.84|52.71|50.08|56.37|56.37|61.7|63.98|67.37|63.63|69.86|69.17|74.36|69.1|64.33|64.12|71.93|65.64|60.87|56.23|64.67|70.9|66.54|75.74|70.55|80.41|85.77|85.42|98.05|94.59|93.72|95.11|94.76|95.45|103.06|91.65|92.34|99.95|94.41|100.29|84.73|89.57|79.54|76.08|72.63|74.7|66.4|64.67|63.22|59.14|63.5|62.6|66.75|69.03|68.96|70.38|68.61|71.59|68.96|68.27|65.29|67.09|67.09|69.69|72.8|66.06|62.87|61.7|65.36|61.08|59.55|57.76|62.25|59|65.57|63.5|61.49|59.55|56.93|62.04|57.41|56.99|54.57|53.26|51.81|51.88|48.69|50.98|48.97|50.15|46.41|45.79|46.69|47.52|48.28|46.34|47.73|48.07|47.73|48.42|46.27|46.97|45.86|44.41|47.52|43.58|41.16|42.88|44.96|40.81
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.12|43.12|41.37|38.6|37.03|38.88|41.12|38.55|41.1|38.38|38.88|38.63|40.25|42.12|42.02|43.61|40.62|41.37|44.81|46.06|44.66|46.85|45.91|44.66|42.32|43.37|41.4|38.95|39.63|37.88|36.61|35.46|35.14|33.15|||||||||33.07|31.95|31.65|30.48|31.9|30.03|30.23|31.65|32.82|34.47|33.4|34.84|34.64|32.3|32.45|32.05|30.63|30.01|30.78|31.3|29.53|30.13|30.98|33.07|35.64|33.92|33.62|33.12|34.89|36.79|35.71|35.34|36.64|35.89|33.3|35.07|33.37|32.9|29.66|30.88|33.15|31.3|30.9|28.41|31|31.13|32.8|34.29|34.39|29.96|27.84|28.24|26.94|25.67|29.36||26.92|25.17|24.17|24.82|24.4|25.42|25.42|26.07|26.42|23.88|22.38|22.11|18.59|17.94|17.55|18.92|18.94|16.5|16.65|17.74|18.42|20.34|17.6|19.84|18.94|17.84|14.75|14.38|16.42|18.44|16.85|13.46|17.2|20.59|23.2|23.88|26.82|24.52|27.91|28.31|25.92|24.82|25.82|26.67|27.04|26.19|26.12|25.17|28.98|28.31|28.84|30.48|32.7|31.68|35.14|33.89|37.98|35.59|31.53|31.55|31.43|28.11|25.42|27.31|28.51|28.91|28.04|29.91|28.01|28.91|32.62|35.14|39.18|39.13|41.22|41.27|39.88|46.73|43.12|40.75|44.61|44.61|51.84|53.33|51.84|54.58|56.08|54.83|47.65|44.01|38.98|38.88|37.63|30.31|31.15|31.58|31.85|31.13|31.73|28.11|27.41|28.56|24.52|22.93|23.45|22.65|23.08|24.67|21.63|21.43|20.93|22.33|19.74|19.61|18.49|17.4|17.45|16.05|18.69|19.31|19.04|18.04|19.04|18.52|19.04|19.54|21.81|19.94|16.75|15.1|14.85|14.73|14.46|14.31|13.86|13.46|14.03|13.81|13.71|13.96|14.43|13.01|12.93|12.69|12.66|12.71|12.74|12.59|13.03|12.14|11.36|11.51|11.74|10.59
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.3|52.1|52.1|50.3|50.35|52.1|50.9|51.05|51.1|49.9|50|49.35|49.3|49.7|49.15|49.2|48.8|48.7|50.5|49.95|49.8|50.45|52|50.7|49.55|49.65|48.75|47.95|47|47.5|48|47.7|47.3|47|47.45|46.8|47|47.2|46.8|46.1|46.25|46|46.2|46.05|46.3|45.5|46.3|48|45.2|45.25|45.45|49|46.55|46.35|45.8|45.8|45.2|45.35|45.3|43.85|43.55|43.9|43.5|43.75|43.2|42.85|43.1|42.25|42.3|42|42.4|42.3|41.9|42|42.2|41.8|41.4|41.55|42.3|41.95|42.35|42.25|42.6|42.3|42.85|43.75|43.55|42.65|43|42.75|42.45|42.45|42.7|42.75|43.7|43.7|41.9|41.5|41.85|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.525|19.084|17.683|17.663|16.676|16.775|17.486|18.255|18.512|17.466|18.354|19.242|18.946|19.242|18.157|17.032|15.709|16.045|16.499|16.598|16.479|16.301|16.361|16.815|16.775|15.098|15.67|14.802|13.854|12.907|12.828|12.039|12.078|12.098|12.157|10.973|11.743|12.019|11.368|11.841|11.427|10.854|11.743|12.039|10.953|10.854|11.17|10.598|11.229|11.348|12.492|12.236|12.098|13.321|12.789|12.433|11.743|10.697|10.499|10.756|10.361|11.052|10.736|10.953|10.697|11.525|10.854|9.582|9.256|9.73|10.243|10.361|9.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.84|8.96|9.11|7.83|7.69|8.2|8.24|8.9|8.94|8.74|9.19|9.03|8.82|9.23|9|8.98|8.64|8.4|8.09|8.5|8.45|8.52|8.89|9.13|9.03|8.94|9.58|10.23|9.71|9.59|9.33|8.93|9.08|8.83|9.63|9.48|9.79|10.17|9.82|9.23|9.32|8.54|8.79|8.94|7.89|8.27|8.84|8.62|8.59|8.44|10.23|10.92|10.98|11.02|11.12|10.88|10.82|10.94|10.6|10.37|9.83|9.18|9.13|9.83|10.15|10.37|10.31|9.99|9.83|9.88|9.78|9.28|8.53|8.72|8.79|8.27|8.08|8.93|8.14|8.61|7.47|7.11|7.05|7.36|7.74|7.11|8.14|5.72|5.72|6.16|5.24|5.16|4.15|3.4|3.36|3.14|3.37|3.13|3.04|3.13|3.14|3.26|2.56|2.38|2.21|2.15|2.01|1.99|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|124|127.3|125|120.9|119.7|123.2|126|122.5|123.2|123.8|133|130|136.2|137.6|136|129.7|126.1|126.3|130.8|134|126.2|129.2|142|146|134.2|133.2|138.4|137.5|136.6|129.2|121|116|112.2|111.9|111.9|110|118.2|115.5|114.4|110.8|111.6|105|111|109.3|105.5|101|104.1|99.4|102.1|104|107.6|113.4|119|119.5|120.5|118.2|118.2|114.9|113.1|109.7|102.2|105.2|98|100.3|103.8|108.4|118.9|115.4|114.3|113.1|115.3|116.5|114|115.9|117.1|116.9|116.6|116.1|118.7|117|110.7|111|114.5|113.7|109|108.1|113.8|108.6|111|118.1|109.4|103.8|92|94.8|99.7|89.75|92.6|98.4|99.5|87.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.85|0.84|0.85|0.76|0.81|0.79|0.8|0.81|0.77|0.7|0.78|0.75|0.79|0.83|0.88|0.87|0.83|0.85|0.89|0.92|0.93|0.92|0.93|0.93|0.92|0.93|0.95|0.94|0.92|0.95|0.88|0.91|0.88|0.78|0.83|0.84|0.89|0.88|0.83|0.83|0.87|0.85|0.92|0.93|1.05|0.96|0.92|1.01|1.17|0.94|0.99|1.05|0.96|0.91|0.93|0.94|0.95|0.81|0.84|0.76|0.68|0.66|0.64|0.67|0.71|0.68|0.72|0.73|0.67|0.68|0.73|0.79|0.63|0.63|0.63|0.53|0.52|0.54|0.53|0.45|0.35|0.38|0.4|0.35|0.33|0.31|0.32|0.33|0.34|0.31|0.3|0.27|0.26|0.25|0.25|0.27|0.28|0.28|0.27|0.29|0.25|0.21|0.21|0.22|0.21|0.21|0.19|0.17|0.17|0.16|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.12|0.12|0.12|0.14|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.23|0.21|0.21|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.19|0.19|0.19|0.21|0.24|0.23|0.21|0.23|0.23|0.24|0.22|0.22|0.25|0.26|0.23|0.23|0.22|0.22|0.23|0.24|0.25|0.26|0.26|0.27|0.25|0.23|0.27|0.27|0.24|0.26|0.27|0.24|0.24|0.24|0.24|0.22|0.21|0.2|0.21|0.2|0.2|0.19|0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.16|0.16|0.17|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.15|0.17|0.19|0.22|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2.58|2.44|2.63|2.7|2.85|2.79|2.7|2.57|2.73|2.3|2.27|2.25|2.52|2.46|2.29|2.26|2.11|2.09|2.16|2.28|2.38|2.26|2.32|2.08|1.89|1.87|1.71|1.66|1.62|1.6|1.57|1.65|1.66|1.48|1.58|1.68|1.62|1.6|1.5|1.54|1.6|1.56|1.56|1.68|1.64|1.68|1.7|1.64|1.76|1.68|1.75|1.83|2|2.2|2.07|1.73|1.55|1.42|1.45|1.48|1.42|1.5|1.36|1.42|1.65|1.71|1.4|1.16|1.14|1.11|1.11|1.19|0.99|1|0.95|0.88|0.9|1|0.94|0.9|0.87|0.82|0.87|0.92|0.93|0.9|0.87|0.9|0.9|0.93|0.92|0.84|0.81|0.85|0.92|0.93|0.96|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|11.18|10.84|10.82|9.77|9.68|10.3|9.73|9.63|9.86|9.55|10.2|9.55|10.04|10.28|10.62|10.16|10.18|10.12|9.6|9.15|8.39|7.95|8.09|8.7|7.85|7.81|7.69|7.8|7.74|7.97|7.38|7.28|7.28|6.64|6.6|6.08|6.52|6.46|6.37|6.6|6.51|6.2|6.4|6.73|6.86|6.9|6.78|6.71|7.75|7.56|8.14|9|7.25|6.64|6.21|6.4|6.64|6.8|6.43|5.97|6.26|6.22|6.7|6.6|6.59|7.42|7.2|6.53|6.4|6.3|6.42|6.55|6.36|6.29|6.94|6.71|6.3|6.53|6.77|6.7|6.15|6.45|6.85|6.87|6.78|7.55|7|6.78|6.91|6.46|7.35|5.94|5.38|5.68|5.5|5.18|5.5|5.58|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.05|40.18|37.36|38.24|37.07|43.48|42.51|38.82|39.98|39.21|40.95|39.48|37.17|39.75|34.88|32.98|32.9|33.87|35.67|33.03|32.61|34.74|34.57|35.71|36.1|36.2|35.67|33.87|33.97|31.81|30.14|29.37|28.45|27.66|29.02|28.14|29.33|29.5|26.63|26.2|27.08|25.23|25.25|25.81|26.49|28.28|29.27|28.14|30.86|29.89|31.44|31.83|30.2|31.46|30.67|30.76|29.89|30.8|31.05|29.89|28.71|29.91|26.42|28.03|28.53|33.91|32.84|32.41|31.42|29.35|30.37|29.06|27.58|28.14|29.21|27.17|26.38|28.14|26.98|24.94|23.97|24.34|24.86|24.16|23.93|21.85|22.9|22.51|21.35|20.57|19.99|19.6|17.27|17.37|18.3|17.66|17.2|17.66|16.44|15.17|15|13.88|13.7|12.62|12.65|11.84|11.74|11.06|10.3|10.13|9.28|8.49|9.02|9.72|9.2|9.39|9.23|8.15|8.54|10.11|9.63|10.09|9.71|8.8|8.25|7.75|9.51|10.66|11.3|8.5|9.67|9.54|9.5|11.06|12.03|11.35|12.19|13|12.91|12.67|13.01|13.96|13.02|12.34|12.49|11.88|11.99|11.84|12.05|12.97|13.1|13.39|12.62|11.76|10.97|10.58|10.01|8.93|9.51|8.73|7.96|8.74|9.03|9.62|9.1|9.7|9.51|9.8|9.32|9.37|11.35|11.82|10.87|10.81|10.87|11.45|11.39|9.8|10.71|10.23|12.62|12.62|10.63|10.67|8.93|9.94|9.12|8.35|7.47|8.04|6.85|6.29|6.72|6.64|6.67|6.94|7.38|6.96|6.33|6.4|6.15|6.25|6.38|6.27|6.6|5.82|5.82|5.36|4.89|4.99|4.9|4.98|5.27|5.48|5.55|5.14|5.38|5.67|5.92|5.65|6.11|5.82|5.42|5.53|5.38|4.99|4.38|4.31|4.16|4.27|4.12|4.15|3.88|3.51|3.63|3.52|3.55|3.47|3.6|3.63|3.52|3.3|3.36|3.39|3.19|3.2|2.9|2.86|2.98|2.9|3.14|3.04
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.9|2.77|2.44|2.8|2.66|2.84|2.9|2.98|3|2.9|3.17|3.04|3.06|3.22|2.67|2.54|2.47|1.99|2|1.99|1.74|1.73|1.81|1.9|1.86|1.94|1.89|1.84|1.82|1.79|1.88|1.95|2|1.94|1.99|1.98|1.97|1.95|1.86|1.74|1.77|1.69|1.75|1.72|1.76|1.7|1.69|1.62|1.84|1.89|1.94|2.06|1.93|1.96|2.02|2.04|2.12|2|1.93|1.93|1.88|1.96|1.87|1.9|2.04|2.14|1.96|1.93|1.81|1.75|1.61|1.5|1.35|1.41|1.26|1.34|1.33|1.42|1.33|1.3|1.18|1.16|1.17|1.17|1.3|1.22|1.27|1.1|1.07|0.95|0.95|0.88|0.86|0.91|0.85|0.78|0.78|0.78|0.72|0.62|0.56|0.57|0.54|0.52|0.55|0.46|0.41|0.38|0.33|0.34|0.32|0.32|0.33|0.3|0.27|0.28|0.29|0.3|0.32|0.33|0.29|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.73|7.25|7.21|7.15|6.75|6.37|6.38|5.46|5.92|5.5|5.74|5.67|5.84|5.92|5.92|5.71|5.58|5.29|5.44|5.7|5.21|5.37|5.51|5.26|5.53|5.33|4.91|4.46|4.24|4.55|4.24|3.96|3.86|3.47|3.32|3.18|3.27|3.14|2.88|2.66|2.65|2.52|2.65|2.68|2.6|2.63|2.58|2.56||2.67|2.95|3.05|2.95|3.1|3.09|3.09|2.94|2.93|2.96|2.68|2.68|2.79|2.59|2.73|2.72|3.09|3.16|3.12|3.1|2.9|3.05|3.19|2.74|2.66|2.67|2.87|2.67|2.55|2.59|2.5|2.33|2.35|2.5|2.43|2.39|2.38|2.66|2.88|2.96|2.99|3.09|2.79|2.68|2.81|2.96|2.59|2.74|2.65|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.79|4.07|4.12|3.9|3.87|3.79|3.82|3.82|3.87|4.07|3.52|3.27|3.29|3.21|3.29|3.16|3.17|3.21|3.29|3.32|3.33|3.42|3.42|3.38|3.01|3.08|3|2.96|2.95|3|3.08|3.07|3.08|3.08|2.96|2.91|3.17|3.07|2.81|3.03|3|3|3.22|3.21|3.17|3.08|3.24|3.29|3.25|3.32|3.52|3.54|3.42|3.71|3.66|3.33|3.29|3.21|3.31|3.18|3.32|3.44|3.47|3.62|3.67|3.39|2.98|2.89|2.82|2.82|2.85|2.92|2.92|3.14|3.17|3.15|3.18|3.19|3.31|3.31|3.32|3.32|3.32|3.35|3.04|3.42|3.25|3.26|3.29|3.08|3.07|3.04|3|3.08|2.86|3.2|3.23|3.27|3.42|2.87|2.87|2.97|2.32|2.19|2.39|2.32|2.21|2.07|1.94|1.87|1.94|2.19|2.17|2.32|2.25|1.94|1.82|1.69|1.39|1.44|1.38|1.42|1.46|1.43|1.58|1.5|1.6|1.72|1.7|1.83|2.07|1.68|1.87|2.11|2.1|2.22|2.37|2.47|2.42|2.97|2.3|2.08|2.21|2.27|2.08|2.17|2.51|2.64|3.18|3.55|3.65|3.58|3.72|3.79|3.81|3.92|3.7|3.59|3.6|3.19|3.27|3.19|3.02|3.02|3.23|3.47|3.65|4.11|4.3|3.92|4.74|5.45|5.02|4.72|5.07|5.55|5.9|4.55|4.99|5.29|6.19|6.49|6.17|6.35|6.81|6.67|7.27|7.54|7.76|8.89|9.34|8.9|9.13|9.51|9.2|9.86|10.56|10.69|10.76|10.9|11.32|11.32|11.81|11.31|10.35|10.35|9.93|9.2|9.3|9.99|9.72|9.93|9.92|9.69|10.27|9.66|10.9|10.64|10.49|11.23|11.77|11.11|11.56|10.42|9.79|9.39|9.64|9.38|9.87|10.17|11.03|10.83|10.9|10.76|11.21|11.81|11.08|10.9|11.46|12.01|11.57|11.44|11.6|11.33|11.39|11.39|10.66|10.9|12.85|13.19|12.78|12.15
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.7|10|9.43|9.5|9.45|9.1|9.5|8.48|8.55|8.69|8.07|8.49|9|9.5|9.38|8.44|7.8|7.89|7.92|8.69|8.48|8.98|8.94|9.39|9.12|9.9|10.5|10.49|10.89|10.89|11|10.71|11.6|11.68|11.6|11.4|11.6|11.62|11.99|11.63|11.95|11.95|11.9|12.03|12.1|11.95|12.16|10.81|12.5|12|12.7|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.58|7.55|7.62|7.61|7.55|7.4|7.64|7.65|7.69|7.47|7.38|7.37|7.3|7.26|7.34|7.24|7.23|7.2|7|6.98|6.96||7.21|7.19|7.05|6.92|7|6.88|6.85|6.76|6.74|6.9|6.86|6.89|6.87|6.86|6.9|6.85|6.86|6.9|6.85|6.69|6.8||7.13|7.11|7.05|6.84|6.8|6.68|6.85|7.11|7.1|7.1|7.08|7.07|6.96|6.95|6.82|6.55|6.51|6.51|6.59|6.56|6.5|6.61|6.62|6.59|6.34|6.39|6.28|6.39|6.35|6.51|6.8|6.75|6.6|6.8|6.83|6.66|6.6|6.71|6.81|6.77|6.76|6.95|6.59|6.47|6.24|6.1|6.15|6.02|5.99|5.98|5.9|5.69|6.03||6.64|6.53|6.54|6.44|6.37|6.46|6.13|6.1|6.14|6.05|6.18|5.45|5.08|5.16|5.35|5.3|5.21|5.27|5.06|5.04|5.01|4.99|4.88|4.96|4.95|4.83|4.74|4.6|4.85||4.7|4.46|4.88|4.59|4.95|5.08|5.26|5.11|5.09|4.8|5.03|5.12|5.01|4.65|4.7|4.42|4.31|4.53|4.8||5.12|5.2|5.22|5.05|5.12|4.98|5.04|5.03|5.1|5.11|5.24|5.2|5.05|5.33|5.24|5.11|5.43|4.95|4.9|5.08|4.97|5|5.31|5.58|5.54|5.6|5.64|5.74|5.4|5.49|5.89||6.25|6.15|6.24|6.25|6.21|6.2|6.35|5.75|5.71|6.01|6.28|5.95|5.32|6.52|6.91|7.37|7.37|7.29|7.1|7.12|7.38|7.5|6.56|6.24|6.19|6.3|6.05|5.87|6|5.75|5.4|5.56|5.88|4.92|4.4|3.88|4.2|4.1|4.05|3.88|3.7|3.7|3.62|3.69|3.6|3.58|3.48|3.4|3.41|3.35|3.35|3.38|3.35|3.35|3.3|3.18|3.05|3.05|2.82|2.79|2.78|2.74|2.71|2.71|2.69|2.68|2.62|2.55|2.49|2.51|2.63|2.62
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|217.5|220|232.5|230|237.5|235|237.5|240|245|242.5|262.5|227.5|262.5|197.5|200|202.5|202.5|217.5|232.5|242.5|245|222.5|200|237.5|242.5|270|265|267.5|362.5|80|85|82.5|87.5|90|87.5|95|100|100|102.5|102.5|90|87.5|97.5|107.5|97.5|152.5|160|167.5|257.5|287.5|342.5|400|437.5|447.5|462.5|587.5|465|487.5|435|430|472.5|500|517.5|560|540|550|535|535|525|535|557.5|577.5|565|592.5|627.5|642.5|662.5|675|677.5|675|675|692.5|730|742.5|750|900|760|742.5|737.5|725|695|687.5|635|672.5|700|737.5|770|700|530|520|500|532.5|570|542.5|575|502.5|475|465|487.5|445|455|452.5|512.5|672.5|720|752.5|820|872.5|872.5|862.5|837.5|912.5|887.5|927.5|962.5|1025|1037.5|1187.5|1100|1122.5|1055|1425|1362.5|1650|1750|2075|2130|2250|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3595|0.3541|0.3595|0.3541|0.3541|0.3568|0.3649|0.3595|0.3568|0.3407|0.3327|0.3354|0.3273|0.3193|0.3139|0.3112|0.3166|0.3166|0.322|0.3193|0.3112|0.3166|0.3166||||||||0.3273|0.3434|0.33|0.3407|0.3434||0.3837|0.3971|0.3917|0.389|0.389|0.3944|0.4051|0.4024|0.3863|0.3756|0.3783|0.3756|0.3917|0.3783|0.3971|0.3702|0.3595|0.3622|0.3702|0.3729|0.381|0.381|0.3837|0.3702|0.3622|0.3488|0.3863|0.4024|0.3998|0.4132|0.4239|0.3702|0.3837|0.3702|0.3702|0.389|0.3863|0.3756|0.3917|0.4105|0.4159|0.44|0.4051|0.3729|0.3702|0.3568|0.3273|0.3729|0.3783|0.3944|0.3595|0.3434|0.3434|0.3166|0.3193|0.3032|0.3059|0.3059|0.3005||0.322|0.33|0.3515|0.3541|0.3541|0.3676|0.33|0.3434|0.338|0.3166|0.3327|0.2978|0.3005|0.3085|0.3139|0.3354|0.33|0.338|0.3488|0.3541|0.3488|0.3434|0.3971|0.3595|0.3488|0.3354|0.3085|0.3193|0.3327|0.3059|0.3541|0.3568|0.3863|0.3515|0.4293|0.389|0.499|0.5259|0.5554|0.55|0.5366|0.5688|0.5688|0.5795|0.5419|0.5312|0.4856|0.4883|0.4829|0.5259|0.55|0.55|0.6305|0.6332||0.6519|0.6761|0.6841|0.6841|0.6654|0.6305|0.609|0.6251|0.6278|0.6305|0.6305|0.6439|0.6439|0.6251|0.6198|0.6224|0.6493|0.66|0.6654|0.6493|0.6868|0.6654|0.6707|0.668|0.6868|0.7056|0.6707|0.668|0.7056|0.7754|0.821|0.778|0.778|0.7915|0.7941|0.8049|0.8102|0.8156|0.8156|0.8344|0.8451|0.8532|0.8666|0.8719|0.9015|0.9015|0.9095|0.9122|0.9041|0.9122|0.8854|0.9659|0.9524|0.9471|0.939|0.939|0.9363|0.8719|0.8612|0.8666|0.8693|0.888|0.8854|0.9068|0.8827|0.9149|0.9095|0.9283|0.9363|0.9417|0.9337|0.9524|0.9632|0.9524|0.8988|0.9068|0.8371|0.8988|0.9095|0.9498|1.0276|0.9524|0.9068|0.8612|0.8639|0.88|0.888|0.8129|0.8022|0.8585|0.8827|0.9659|1.0034|0.998|1.0115|1.0276|1.0302|1.0302|1.0356|1.0437|1.0463
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.04|3.1|2.82|2.86|2.82|2.92|2.97|2.93|2.98|3.07|2.92|3.2|3.13|2.71|2.65|2.51|2.44|2.49|2.63|2.68|2.63|2.79|2.6|2.69|2.51|2.42|2.37|2.35|2.49|2.45|2.44|2.47|2.56|2.36|2.47|2.45|2.54|2.69|2.6|2.4|2.41|2.36|2.52|2.52|2.59|2.4|2.62|2.53|2.51|2.28|2.88|2.85|2.98|2.81|2.66|2.39|2.43|2.39|2.25|2.27|2.24|2.22|2.18|2.49|2.48|2.52|2.29|2.23|2.19|2.22|2.24|2.42|2.29|2.34|2.3|2.45|2.42|2.69|2.91|2.95|2.7|2.34|2.18|2.22|2.37|2.4|2.15|1.98|2.13|1.97|2.27|2.31|2.06|2.14|2.16|2.03|2.13|1.86|1.89|1.85|1.87|2.02|2|2.08|1.71|1.77|1.79|1.74|1.44|1.5|1.3|1.14|1.42|1.52|1.42|1.61|1.26|1.36|1.38|1.18|1.12|1.2|1.29|1.27|1.39|1.35|1.39|1.6|1.4|1.44|1.45|1.43|1.75|1.84|1.96|2.1|2.05|2.25|2.08|2.17|2.19|2.24|2.04|2.21|2.07|2.12|2.15|2.28|2.53|2.82|2.83|2.95|2.92|3.18|3.18|3.66|3.49|3.38|3.01|3.14|2.78|2.82|3.16|3.1|3.03|2.9|2.69|3.03|2.64|2.45|2.88|3.13|3.16|3.15|3.35|3.51|3.09|3.18|3.36|3.39|3.53|3.4|3.33|3.28|4|3.74|3.41|3.52|3.8|4|4.1|3.7|4.13|4.14|4.44|4.63|4.66|4.8|4.9|4.86|4.75|4.83|4.75|4.86|4.81|5.01|4.9|4.75|4.9|4.8|4.89|4.85|4.95|4.65|4.72|4.49|5.45|5.4|5.11|5.3|5.2|5.65|5.09|4.8|4.55|4.32|4.26|4.24|4.37|4.27|4.34|4.38|4.27|4.48|4.29|4.49|4.98|3.96|4.3|4.48|4.85|4.2|4.45|4.17|3.82|4.05|4.17|4.23|4.3|4.74|4.97|4.55
03439|17677|/equities/actia-group|CACALL|1.59|1.6|1.57|1.57|1.53|1.59|1.5|1.6|1.57|1.66|1.43|1.43|1.47|1.5|1.46|1.32|1.3|1.36|1.44|1.48|1.5|1.47|1.52|1.5|1.5|1.5|1.49|1.52|1.48|1.53|1.54|1.61|1.6|1.55|1.53|1.62|1.65|1.55|1.59|1.61|1.57|1.44|1.5|1.62|1.51|1.4|1.56|1.63|1.68|1.64|1.77|1.78|1.81|1.84|1.7|1.7|1.71|1.73|1.56|1.6|1.59|1.53|1.6|1.64|1.64|1.64|1.7|1.49|1.55|1.53|1.66|1.6|1.51|1.6|1.58|1.57|1.63|1.86|1.84|1.85|1.83|1.9|1.83|1.75|1.76|1.87|1.65|1.59|1.62|1.47|1.45|1.42|1.47|1.44|1.44|1.47|1.56|1.67|1.63|1.64|1.66|1.62|1.39|1.41|1.36|1.32|1.27|1.47|1.25|1.16|1.2|1.41|1.51|1.61|1.69|1.67|1.73|1.79|1.8|1.81|1.89|1.9|1.85|1.83|1.76|1.77|2.06|1.9|2.05|2.09|2|2|2.1|2.37|2.4|2.65|2.56|2.64|2.72|2.5|2.3|2.4|2.37|2.18|1.93|1.97|2.1|2.23|2.34|2.3|2.32|2.37|2.45|2.36|2.32|2.24|2.27|2.18|2.28|2.29|2.34|2.36|2.25|2.38|2.41|2.3|2.28|2.08|2.09|2.25|2.25|2.48|2.41|2.44|2.71|2.8|2.71|2.8|2.91|2.9|2.96|3|3.04|3.04|3.06|3.07|3.15|3.2|3.12|3.03|2.96|2.9|2.96|3.2|2.84|2.95|2.9|3.05|3.08|3.06|3.12|3.1|3.1|3.27|3.36|3.2|3.06|3.15|3.19|3.11|3.25|3.26|2.89|2.83|2.94|2.87|3.12|3.09|3.14|2.92|3|3.12|3.17|3.14|3|2.95|2.82|2.77|2.79|3.1|3.1|3|3.02|2.85|2.85|2.95|2.95|3.12|2.85|2.7|2.74|2.95|3.08|2.77|2.74|2.73|2.73|2.69|2.66|2.88|3.1|2.94
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.1|25.5|23.8|23.51|23.9|23.89|22.98|22.37|22.01|21.91|21.1|20.9|20.95|20|19.91|20.39|20.51|20.25|20.09|20|19.07|19.85|19.1|18.32|19.05|19.05|19|18.9|19.44|18.05|17.3|16.66|16.76|16.5|16.5|16.31|16.22|16.36|16|16.2|16.39|16|16.29|16.38|16.15|16.1|16.3|16.1|15.8|15.89|15.45|15.5|15.4|15.49|14.79|13.85|14.01|14.15|14.7|14.76|15|15|14.91|15.2|15.89|15.2|15.43|15.15|15.19|14.8|14.11|15.73|16.11|15.79|15.59|15.78|15.5|15.99|16.65|16.3|16.52|17.68|14|14.59|14.6|14.89|14.95|14.97|14.61|14.7|15.34|14.9|14.51|14.54|14.31|14.58|14.46|14.5|14.46|14.29|13.91|14|13.8|13.65|14|13.3|14.5|13.5|13.48|13.29|14|13.5|14.49|14.51|14.49|14.59|14|14.16|13.84|13.51|12.91|13|13|13.18|13|12.89|12.3|12.5|11.29|11|11.01|11.5|13.44|13.89|13.75|14.79|14.3|14.95|14.94|14.99|15|14.64|14.54|14|13.6|13.5|14|13.8|14.97|14.5|15.1|15|15.19|15.53|15.49|16.18|15.15|14.2|13.1|13.5|13.67|13.78|13.69|14|13.5|13.78|13.31|13.69|13.99|14.8|15.6|15.2|15|15.01|15.99|15.99|14.21|15.9|16.01|16.4|16.8|17|16.93|17.3|17|16.81|17|16|17|17.09|17.15|15.5|15.9|15.11|16.41|16.4|16.39|15.9|15.39|15.4|15.21|15.4|15.41|15.75|15.61|15.11|14.51|15.06|15.81|15.76|16.3|15.01|14.8|14.29|14|13.8|13.41|13.9|12.96|12.85|14.12|14.4|14.94|14.12|14.88|14.59|13.2|14.1|14.99|15.53|15.97|16|14.99|14.99|13|13.39|13.15|12.31|12.8|13.07|13.05|12.81|13.5|13.7|14.48|13.6|13.74|13.61|13.62|13.61|13.5|12.36
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|62.32|62.22|64|61.75|61.3|62.17|63.15|63|64.6|65.01|63.51|61.1|60.01|59|59.1|59.66|59.36|60.03|60.5|60.67|59.13|58.8|59.63|62|61.07|61.88|62.7|62.06|61.22|59.93|59.79|58.17|57.86|54.5|54.01|54.79|56.9|56.77|54.15|53.08|55.49|53|54.5|54.19|54.78|52|55.8|55.14|57.68|57.61|62|63.87|61.2|64.15|61.2|59.5|58.7|57.7|58|58.07|57.22|53.23|53.03|56.41|54.43|56.56|58.3|56.07|55.2|54.8|52.03|52.52|52.91|53.7|55.07|54|51.8|54.9|56.02|61.3|58.66|60.01|61.5|61|58|60.29|58.25|58.03|56.5|56.35|56.5|54.33|50.48|51.5|50.72|49.3|53.01|52.7|51.92|49|47.39|47.95|44.76|43.96|44.58|44|42.8|40.5|40.58|43.5|36.5|37.33|38|41.2|42.41|42|40.4|45.5|48.21|49.44|45.18|45.61|48|43.81|44.45|39.67|44.18|47.4|46.5|41.99|46.5|47.51|55.72|53.5|54.5|55|58.99|58.79|55.17|58.78|61|54.35|53.34|52|49.78|54.06|60.03|62.6|63.87|68.37|71.2|70.55|74.22|76.68|77.25|76.41|75.05|73.55|72.52|71.98|72|76.56|82.45|78.5|76.11|74.26|71.5|77.7|72.1|70.78|72.63|76.5|69.25|68.5|71.5|73.94|77.84|73.01|77.2|76.3|78|79.1|77.56|83.65|82|80.55|79|75.8|81|84.5|80.5|76|78.36|80.4|79|85.17|86.56|92.12|85.29|83.4|88|83.8|87.81|85.3|87.6|76.51|76.4|71.8|73.21|75.4|72.6|71.13|68.8|65.2|63.3|59.5|63.07|63.4|64.5|64.7|59.8|60.5|59.8|57.2|58.35|55.3|52.8|51.95|52.8|53|53.1|54.9|52.45|52.15|52.1|51.9|52.25|52.4|51.3|51.1|48.82|48.5|47.89|47.4|47|47.6|48.45|46.88|46.15|48.16|48.5|48
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.33|57.7|58.68|58.76|57.9|59.64|58.38|60.37|63.04|64.2|67.25|67.58|68.82|74.37|75.65|69.35|69.12|69.35|71.62|72.25|70.38|71.11|66.07|68.84|66.62|65.72|62.67|59.41|56.66|58.1|56.81|56.99|55.91|52.93|53.23|54.47|58.2|58.25|54.8|50.61|52.38|48.85|53.01|56.74|52.5|50.26|49.7|47.96|51.19|53.06|60.27|62.61|59.01|62.19|61.53|59.66|56.11|54.7|53.61|49.68|51.97|50.64|59.19|58.96|60.07|63.19|62.03|56.49|56.36|54.92|57.09|57.8|53.79|56.16|57.52|55.73|52.75|57.7|60.12|62.61|58.93|60.62|60.87|57.12|49.48|54.29|53.06|50.13|51.75|44.89|45.11|44.62|41.71|43.28|45.27|46.65|49.39|53.94|57.75|54.12|47.21|53.81|42.97|42.11|45.42|43.07|40.25|32.93|36.51|36.1|32.38|35.77|38.83|40.49|40.52|37.32|35.42|48.01|50.43|49.88|48.38|48.05|50.08|50.23|51.34|47.59|53.31|61.03|57.52|54.97|74.19|67.83|72.95|78.63|81.55|86.24|88.26|82.61|82.97|86.09|92.65|82.56|82.21|79.94|68.49|71.11|77.37|79.18|85.54|81.2|87.05|84.23|102.38|99.96|104.95|97.49|98.55|93.41|97.59|88.77|90.78|79.18|82.56|89.62|91.79|92.3|89.77|96.33|96.73|93.3|103.59|112.77|121.65|121.7|119.58|126.14|124.07|130.78|120.09|114.23|123.87|130.58|128.61|141.17|147.42|133.4|124.83|130.32|143.74|154.13|149.54|141.47|146.92|163.06|163.06|168.3|174.35|169.46|173.5|172.84|184.19|178.64|193.11|185.95|179.8|183.08|192.91|187.77|188.47|186.61|184.09|169.56|173.24|163.36|167.95|161.39|170.72|178.99|174.5|178.14|163.96|173.8|176.57|171.48|160.23|158.82|157.81|152.06|152.82|149.03|156.35|160.38|143.64|137.23|130.93|126.89|123.51|119.08|116.3|115.5|109.44|109.24|101.63|100.37|97.24|99.31|98.1|91.14|89.37|93.1|92.35|88.26
03447|17683|/equities/akka-technologies|CACALL|12.221|12.418|10.669|10.618|9.844|10.019|10.273|10.443|10.443|10.742|9.884|10.345|10.4|10.239|9.606|9.252|9.177|8.941|8.693|8.581|8.786|8.755|8.929|8.879|8.649|8.637|8.662|8.618|8.693|8.879|9.065|9.27|8.811|8.569|8.32|8.42|8.687|8.513|8.196|8.32|8.196|7.706|8.041|7.923|8.004|8.066|8.382|8.078|8.382|7.861|8.581|8.712|8.879|8.693|8.165|8.184|7.762|7.656|7.762|7.333|7.259|7.321|7.668|8.047|8.084|8.258|8.146|7.203|6.712|6.706|6.805|6.644|6.954|7.228|7.259|6.867|6.954|7.594|7.606|7.606|7.532|7.619|7.762|8.01||6.887|6.858|6.824|6.909|5.842|5.78|5.803|5.374|5.526|5.645|5.645|5.927|5.645|5.571|5.825|5.419|6.204|5.368|5.56|5.758|5.633|5.617|5.357|4.403|4.499|4.499|4.685|4.792|5.058|5.475|4.826|4.922|5.165|5.475|5.701|5.108|5.419|6.046|6.48|6.576|6.666|6.858|6.768|6.943|6.999|7.169|6.491|7.344|7.62|7.982|8.185||6.974|6.979|6.794|6.692|6.44|6.425|6.358|6.409|6.486|6.517|6.517|6.774|7.025|6.568|6.825|7.056|6.671|7.051|6.871|7.102|7.189|7.133|5.722|5.747|5.696|5.799|5.896|5.645|5.799|5.337|5.999|5.85|6.414|6.743|7.277|7.133|6.491|6.753|7.03|6.568|6.184|6.122|6.076|6.563|6.928|7.307|7.451|7.584|7.646|7.877|7.697|7.954|8.057|8.708||8.211|7.851|8.028|8.598|8.57||8.047|7.879|7.744|7.786|7.604|7.781|8.106|8.246|8.164|8.178|7.865|7.98|8.192|8.166|7.931|7.791|7.686|7.697|8.675|8.637|8.77|8.211|8.015|8.04|8.094|8.082|7.931|7.476|7.581|7.34|7.651|7.574|7.441|7.511|7.697|7.721|7.931|7.056|7.254|7.616|7.581|7.693|7.77|8.164|7.455|7.336|7.208|7.366|7.522|7.021|7.308|7.557|7.697|7.529
03448|17824|/equities/mgi-coutier|CACALL|4.3|4.52|4.55|4.6|4.2|4.14|4.33|4.4|4.65|4.6|4.4|4.29|4.27|4.26|3.9|3.47|3.75|3.6|3.16|3.1|3.2|3.2|3.2|3.17|3.22|3.16|3.1|3.14|3.12|3.2|3.3|2.45|2.5|2.6|2.6|2.59|2.61|2.65|2.35|2.1|2.31|2.06|2.3|2.25|2.19|2.19|2.17|2.2|2.25|2.35|2.45|2.42|1.86|1.8|1.69|1.66|1.7|1.7|1.74|1.74|1.75|1.8|1.82|1.84|1.72|1.78|1.55|1.6|1.6|1.55|1.68|1.7|1.8|1.68|1.68|1.62|1.68|1.7|1.65|1.65|1.7|1.65|1.62|1.4|1.33|1.2|1.21||0.98|0.93|0.85|0.85|0.85|0.89|0.89|0.82|0.9|0.88|0.73|0.71|0.71|0.75|0.75|0.69|0.64|0.6|0.6|0.5|0.52|0.57|0.63|0.64|0.88|0.79|0.88|0.88|0.75|0.88|0.85|0.88|0.81|0.55|0.83|1.13|1.22|||||1.31|1.35|1.23|1.43|1.6|1.8|1.8|1.8|1.75|1.83|1.82|1.98|1.9|1.94|2.1|2|2.01|2|1.91|2.12|2.2|2.45|2.29|2.42|2.55|2.4|2.45|2.31|2.4|2.3|2.31|2.27|2.48|2.52|2.58|2.22|2.21|2.18|2.2|2.1|2.48|2.4|2.45|2.5|2.61|2.8|2.7|2.75|2.64|2.8|2.89|3.02|2.95|2.95|2.91|2.81|2.85|2.92|2.81|2.85|2.85|2.79|2.79|2.81|2.85|3.02|3|3|3|2.9|2.92|2.81|2.91|2.9|2.85|2.85|2.81|2.87|2.83|2.67|2.36|2.35|2.32|2.37|2.47|2.54|2.51|2.51|2.51|2.51|2.59|2.48|2.53|2.52|2.5|2.49|2.4|2.4|2.4|2.37|2.41|2.33|2.33|2.3|2.37|2.39|2.41|2.45|2.46|2.45|2.5|2.5|2.6|2.48|2.41|2.42|2.4|2.4|2.51|2.55|2.6|2.57|2.47
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.8|20.03|19.53|19.22|19.2|19.05|20.73|20.7|21|21.1|21.1|20.52|20.87|20.46|19.25|19.2|19|18.75|19.08|18.2|19.39|19.84|19.99|20.71|21|21.93|21.23|20.43|20.26|21|21.2|21.29|21.18|20.61|20.88|21.46|22|21.08|20.6|20.61|20.75|20.68|21.55|22.75|21.89|21.64|21.23|21|21.8|21.91|24.13|24.01|25|24.93|25.1|25|23.48|24.4|23.9|22.55|22.99|23.58|23.39|24.5|25|25.9|26.8|28.4|28|27.7|28.71|29.16|29.25|28.11|28.2|28.43|27.4|29.84|30|30.85|29.95|27.85|28.89|28.2|27.87|29.6|28.58|28.2|27.75|27.2|25.77|25.34|23.1|25.1|24.95||25.7|24.86|24.41|24.12|24.58|26.89|26.45|25.09|23.07|22.5|23.19|24.53|22.51|22.95|22.32|25.18|25.11|28.8|29.1|28.99|28.14|30.43|31.5|33|29.87|28.75|27.25|25.6|26.89|22.59|26.71|28.69|30.9|26.26|27.5|29.44|36.65|41.5|43.11|43.6|45.38|49.95|49.7|49.57|50.13|50.06|50.99|49.5|48.5|50|48.5|51|51.7|54.5|54.35|53.22|53.5|51.5|51.11|50.3|50|49.88|50.4|48.4|46.66|46.05|44|45.7|45.4|45.4|40.43|43.15|42.1|40.3|44.5|52.28|57|53.23|51.52|55|55|55|56.3|58.97|60|61.5|58.51|60|58.25|57|55.25|54.72|52.8|54.2|53.48|49.9|51.26|50.58|51.5|53.7|54.18|49|47.97|45.58|48.3|48.85|48.6|48.65|45.8|46.38|46.99|45.99|44.11|44.5|44.8|44.3|41|40.03|40|38.5|41.5|43.4|42.31|42.5|41.48|39.05|39.5|40.2|41.8|40|41.38|39.5|38.25|37.1|33.99|32.7|33|29.32|29.5|30|29.6|29.5|27.69|28.28|29.6|29.8|29.5|28|27.95|27.15|28.4|28.5|28|29||27.32
03452|17678|/equities/adc-siic|CACALL|0.1278|0.1278|0.1278|0.1389|0.1278|0.1278|0.1444|0.15|0.1389|0.1278|0.15|0.1444|0.1222|0.1333|0.1389|0.1278|0.1278|0.1278|0.1222|0.1222|0.1278|0.1333|0.1556|0.1556|0.1333|0.1444|0.1444|0.1333|0.1278|0.1278||0.15|0.1389|0.1222|0.1222|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1|0.1|0.1056|0.1333|0.1111|0.1222|0.1278||0.1333|0.1167|0.1222|0.1167|0.1056|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1111|0.1111|0.1111|0.1222|0.1167|0.1167|0.1167|0.1167|0.1056|0.1|0.05|0.0481|0.05|0.0537|0.0556|0.05|0.0556|0.05|0.0519|0.0537|0.0519|0.05|0.0481|0.0463|0.0426|0.0352|0.0389|0.0444|0.0352|0.0352|0.037|0.0352|0.0333|0.0389|0.0389|0.0407|0.0444|0.0444|0.0407|0.0426|0.037|0.0352|0.0315|0.0352|0.0315|0.0296|0.0296|0.0296|0.0259|0.0259|0.0259|0.0241|0.0278||0.0278|0.0278|0.0315|0.0333|0.0333|0.037|0.037|0.0333|0.0352|0.0352|0.037|0.0333|0.037|0.0315|0.0333|0.0352|0.0352|0.0407|0.0389|0.0426|0.0444|0.0426|0.0463|0.0463|0.0426|0.0389|0.037|0.0407|0.037|0.037|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0389|0.0444|0.0407|0.0444|0.0426|0.0426|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0407|0.0389|0.0407|0.0426|0.0407|0.0426|0.0407|0.05|0.0463|0.0444|0.0481|0.0537|0.0519|0.0519|0.0593|0.0556|0.0574|0.063|0.0685|0.0741|0.0704|0.0741|0.0704|0.0704|0.0704|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0796|0.0796|0.0815|0.0815|0.0759|0.0796|0.0796|0.0852|0.0833|0.0833|0.0815|0.0815|0.0796|0.0796|0.0796|0.0815|0.0759|0.0741|0.0741|0.0759|0.0759|0.0759|0.0796|0.0815|0.0833|0.0833|0.0889|0.0759|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0759|0.0704|0.0685|0.0648|0.0704|0.0722|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0833|0.0796
03453|17684|/equities/alpha-mos|CACALL|2.231|2.061|2.137|2.155|1.942|1.986|2.036|2.005|2.08|2.13|2.086|2.168|2.193|2.313|1.628|1.672|1.741|1.628|1.747|1.76|1.948|1.873|2.017|2.086|2.074|2.105|2.137|2.193|2.225|2.218|2.231|2.25|2.313|2.074|2.086|2.155|1.998|1.822|1.961|1.728|1.785|1.741|1.841|1.672|1.69|1.628|2.187|1.998|2.017|2.055|2.237|2.35|2.394|2.369|2.419|2.369|2.47|2.357|2.25|2.212|2.218|2.181|2.262|2.363|2.357|2.149|2.155|2.111|2.061|2.237|2.482|2.514|2.344|2.35|2.482|2.419|2.576|2.199|2.199|2.35|2.338|2.269|2.074|2.08|2.074|2.08|2.023|2.262|2.011|1.935|1.954|1.954|2.023|2.099|2.074|2.005|2.017|2.105|2.269|2.363|2.294|2.357|2.363|2.313|2.306|2.432|2.426|2.357|2.357|2.35|2.338|2.507|2.344|2.294|2.426|2.438|2.212|2.225|2.111|2.187|2.099|2.243|2.325|2.419|2.488|2.174|2.181|2.143|1.992|2.124|2.105|2.137|2.199|2.225|2.218|2.294|2.482|2.501|2.495|2.495|2.407|2.419|2.476|2.602|1.917|2.011|2.143|2.206|2.306|2.382|2.388|2.369|2.482|2.507|2.501|2.451|2.658|2.482|2.639|2.281|2.419|2.514|2.225|2.35|2.237|2.074|2.143|2.325|2.482|2.105|2.357|2.576|2.539|2.526|2.507|2.576|2.4|2.514|2.52|2.388|2.306|2.363|2.426|2.476|2.451|2.476|2.526|2.419|2.451|2.4|2.576|2.501|2.482|2.602|2.627|2.708|2.765|2.935|2.765|2.463|2.488|2.388|2.319|2.3|2.451|2.57|2.859|2.79|2.822|2.796|2.671|2.872|2.985|2.815|2.778|2.771|2.928|2.979|2.897|3.048|3.211|3.45|3.261|2.608|2.646|2.69|2.796|2.646|2.551|2.52|2.677|2.903|2.878|2.866|2.803|2.778|2.715|2.784|2.74|2.853|2.69|2.916|2.834|2.501|2.47|2.545|2.721|2.419|2.52|2.532|2.589|2.507
03454|17685|/equities/altamir-amboise|CACALL|7.86|8|7.98|7.53|7.17|7.04|7.06|6.74|6.95|6.83|6.72|6.5|6.45|6.66|6.17|6.44|6.25|6.04|6|6.05|6.06|6.2|6.2|5.95|5.62|5.94|5.41|5.43|5.43|5.69|5.7|5.82|5.52|5.48|5.67|5.59|5.65|5.28|5.66|5.6|5.62|5.5|5.53|5.71|5.5|5.44|5.5|5.3|5.7|5.51|6.24|6.25|6.18|6.17|6.1|5.94|5.84|5.64|5.55|5.2|5.47|5.1|5.5|5.59|5.5|5.65|5.61|5.22|5.15|5.15|5.1|5.18|5.05|5.37|5.32|5.15|5.09|5.4|5.24|5.31|4.8|4.79|4.69|4.3|4.07|4.25|4|3.85|3.9|3.25|2.75|2.43|2.42|2.5|2.55|2.53|2.6|2.73|2.75|2.75|2.9|3|2.79|1.94|1.95|1.94|1.55|1.42|1.45|1.21|2.22|2.49|2.6|2.75|2.75|2.29|2.2|2.48|2.7|2.72|2.64|2.61|2.6|2.89|3.1|3.09|3.7|3.63|3.26|3.2|3.94|4.01|5.38|5.9|6.01|6.25|6.36|6.07|6.04|6.5|6.45|6.48|6.35|6.44|6.2|6.14|6.21|6.7|6.55|7.05|7.12|7.28|7.56|7.51|7.6|7.15||6.7|7|6.5|6.2|6.3|6.34|6.75|6.8|7.16|7.5|7.4|5.8|6.62|7.56|8.1|9.14|8.98|8.8|9.25|9.4|9.3|9.77|9.8|10.02|10.79|10.9|10.95|10.9|10|10|10.16|10.05|10.89|10.3|10.47|11.07|11.36|11.4|12.39|11.9|12.19|11.75|12.85||12.565||11.937|12.044|12.105|12.428|12.428|11.065|11.169|11.114|10.84|10.399|10.301|10.402|10.348|10.895|10.348|10.687|10.687|9.855|9.696|9.329|9.334|9.313|9.308|8.932|8.604|8.703|8.969|9.016|9.24|8.839|8.865|8.812|8.468|8.291|8.604|8.453|8.865|8.812|8.87|8.865|8.859|8.854|8.844|8.828|8.625|8.474|8.447|8.593|8.526
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|145.03|143.54|145.02|146|139.61|142.56|132|133|132.5|136.01|137.01|135.2|128.9|126.99|124.5|125.5|125.01|124|126.95|127.4|127.74|126|125.5|126|125.8|126.51|127|126|120|116|116.5|114|113|108.5|109.5|111.94|112|112|112|112|114.9|110|117.99|114|110.01|110.5|109.5|110.5|110|110.01|114|116|119|122.74|118|111|105|103.98|103.99|104.4|104|103.5|104.5|105.5|106.49|106.6|107|110|106.91|106.81|105|106.5|107|105.01|105.02|105|105|105|104.51|104.49|104.99|104.99|104.99|104.99|104.99|105|105|104.02|103.01|102.99|104.99|105|106|106|112|114.5|114.03|114.75|115|115.99|116|115.02|114|114|113.61|113.99|115|116|116|116|117|118|118.99|120|120.01|122|130|132.99|133|133|124|123.5|118|125|125|129|141.5|148.46|148.45|152|165|166.5|166.5|165|180|185|189.1|189|189.3|189.41|189.49|189.91|189.9|189.61|189.89|189.9|191.5|198.9|215.63|217.41|218.31|216.58|217.51|217.5|217.32|213.74|216.1|215.63|219.38|220.33|221.28|222.22|222.23|222.68|222.68|222.69|222.22|222.7|222.69|224.05|224.06|224.1|222.98|223.15|221.28|218.45|223.06|218.45|234|235.4|235.41|236.34|227.87|202.45|193.63|193.03|192.56|187.85|187.85|188.32|188.31|188.31|188.32|188.32|188.32|193.01|193.02||||188.32|198.68|196.79|193.12|197.74|190.2|188.32|188.32|188.32|186.44|188.32|185.5|188.32|188.32|194.91|193.97|194.91|193.03|195.85|190.2|183.61|173.25|161.86|161.96|140.3|137.47|129|119.68|119.58|119.58|116.95|116.95|116.85|116.95|117.23|118.08|116.76|116.95|118.64|120.53|118.74|119.58|117.7|120.05|119.21|118.83|119.11|119.49|116.76|118.55|118.64|116.38
03456|17686|/equities/altareit|CACALL|62.45|62.46|62.41|62.31|61.49|61.5|60.36|60.51|60.51|60.51|60.51|60.41|60.7|60.81|60.99|60.99|60.99|60.99|60.99|60.81|60.81|60.81|60.8|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.35|62.41|62.41|62.41|62.41|62.4|62.41|62.41|62.43|62.43|62.43|62.44|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.5|62.91|62.94|62.93|62.85|62.86|62.98|62.97|62.5|62.99|63|65|65|69.99|67.5|63|63|53.5|60|67.49|67.49|67.49|64|65|88.12|88.11|109.01|110|105|119.9|108|49.51|45.99|45.51|45.51|45.99|45.51|45.5|46|45|43|46|36.99||21|20|28.9||28.9||26.9|18.7|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|34.5|31.32|52.84|40.1|65.45|37.13|30.69|50|25.3|17|||||||||||||||||||||||||||||||||||||||||120|110.1|132.5||||||||145.2|132|122.6|136.7|136.5|136||135.9||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|181.9|171.1|189.05|188.1|189.4|217|195|189.8|200|220|130|245|183|170|169.5|150|135.3||111.25|123|125.1|129.1|142.5|120|135||137|122.5|115|143||169.85
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.1|26.6|26.79|26|25.55|25.83|26.15|26.38|26.45|26.5|26.35|25.5|25.5|25.89|25.52|24.6|24|23.52|23.8|23.95|23.98|23.32|23.26|24.3|24.2|23.93|23.82|24.51|23.95|22.35|21.98|20.75|21.18|20|20.8|20.54|21.6|22.6|21.6|20.52|19.99|19.55|20.05|21.3|21.49|21.27|21.14|20.32|22.51|21.14|22|21.89|21.77|21.17|21.06|20.99|20.57|20.96|21|20|20.05|19.18|19.9|20.8|20.46|20.05|19.68|19.46|19.16|18.02|17.3|17.4|16|17.1|17.49|17.09|17.06|18.28|18.89|18.61|18.29|16.87|17.88|17.16|16.5|16.59|15.79|16.4|15.3|13.55|13.17|13.57|12.5|11.89|11.82|12.32|13.25|12.87|12.3|12.36|11.67|13.85|13.97|13.64|13.44|12.4|12.3|11.5|11.76|10.47|10.69|10.61|12.19|12.65|13.86|11.99|11.34|12.2|13.66|15.55|13.34|15.35|17.58|16.49|18.23|17.43|18.89|20.57|19.86|17.17|20.44|20.48|21.01|21.54|21.68|22.95|24.2|26.45|26|26.58|27.52|26.38|25.44|24.2|21.34|22.81|22.89|23.44|24.11|25.31|25.89|25.1|25.95|25.96|22.94|21.67|21.35|20|19.92|18.69|18.2|18.15|19.35|20.38|21.29|21.33|20.84|20.7|19|18.03|21.01|24.28|25.1|25.45|25.66|26.14|26.65|26.37|27.01|27.4|27|26.76|25.35|26.13|25.74|26.3|26.66|26.28|26.2|26.39|26|26|27|26.08|26.67|27.5|27.9|28.1|29.12|26.5|27|27.11|28.5|28.14|29|28.95|29|29.2|29.75|29.68|29.5|28.32|27.95|27.75|28.4|26.23|29|29.63|29.7|30.24|29.2|28.5|28.5|27.91|28.12|27.48|27.3|24.34|24.23|24.88|23.9|25.65|26.4|26.7|27.28|25.5|25.65|25.1|24.25|25|24.45|24.03|23.52|24|22.2|22.2|24.99|24.2|23.36|26.6|28.5|27.5
03458|943297|/equities/turenne-inv|CACALL|4.3|4.32|4.26|4.17|4.27|4.29|4.25|4.29|4.37|4.29|4.29|4.06|3.99|3.99|3.97|3.99|3.89|3.94|4|4|4.07|4.08|3.95|4.05|4.24|4.24|4.3|4.3|4.37|4.26|4.39|4.4|4.47|4.5|4.33|4.56|4.59|4.61|4.58|4.55|4.61|4.42|4.4|4.41|4.17|4.39|4.41|4.51|4.53|4.27|4.68|4.74|4.74|4.74|4.65|4.7|4.69|4.72|4.52|4.69|4.7|4.69|4.6|4.54|4.72|4.74|4.73|4.93|4.7|4.6|4.87|4.81|4.96|4.88|5.01|5.05||5.46|5.29|5.39|5.14|5.04|5.14|5.08|5.09|4.65|4.83|4.89|4.9|4.67|4.64|4.83|4.85|4.69|4.65|4.92|4.93|4.65|4.43|4.45|3.96|3.76|3.58|3.51|3.47|3.5|3.45|3.47|3.31|3.29|3.26|3.46|3.44|3.41|3.26|3.46|3.52|3.18|2.9|2.86|2.9|3.45|3.45|3.36|3.51|2.76|3.83|3.7|3.96|3.58|4.45|4.25|5.2|5.97|6.28|6.37|6.19|6.22|5.93|5.51|5.35|5.42|5.29|5.24|5.54|5.52|5.54|5.59|6.07|6.27|6.39|6.46|6.67|6.54|6.7|6.53|6.82|7.02|7.2|7.17|7.07|7.07|7.16|7.67|7.11|7|6.82|6.88|6.73|6.43|6.66|7.11|6.92|7.07|7.4|7.62|7.42|7.42|7.18|7.52|7.64|7.76|7.6|8.05|8.09|7.93|8.31|8.8|9.1|9.5|9.46|8.7|8.8|8.8|9.04|9.89|9.99|10.13|10.14|10.09|10.3|9.83|9.94|9.9|9.84|9.87|9.76|9.59|9.59|9.84|9.55|9.56|9.78|9.59|9.99|9.95|10.29|10.14|10.08|10.06|10.04|10.14|10.33|10.29|10.45|9.93|10.24|10.68||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.43|29.05|29.07|27.39|28.15|27.5|29.75|30.8|31.19|30.54|28.34|30|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|13.77|14.01|14|13.47||14.104|14.172|14.315|14.661|14.536|14.574|14.344|14.344|14.363|14.392|13.471|13.375|13.346|13.337|13.366|13.433|13.893|13.769|13.433|13.318|13.02|11.984|11.869|11.869|11.782|11.984|11.552|11.792|11.667|11.754|11.792|11.696|11.696|11.658|11.312|11.322|11.034|11.216|10.919|11.034|10.842|10.823|10.89|10.794|10.075|11.37|11.629|11.993||11.993|11.658|11.706|11.466|11.235|11.418|11.13|11.13|10.19|11.101|11.082|11.293|11.005|10.478|10.554|10.458|10.123|9.931|10.554|10.324|10.458|10.075|10.439|10.602|10.698|10.535|10.641|10.554|9.777|9.403|9.201|9.163|8.798|8.722|8.424|8.242|8.156|7.964|7.925|8.127|7.82|7.983|8.395|8.156|8.242|7.954|8.242|8.252||8.031|7.868|7.503|7.34|7.206|6.927|7.11|6.908|6.716|6.716|6.908|6.995|7.004|6.918|7.33|8.079|6.524|6.189|6.381|6.237|6.524|6.333|6.265|6.429|6.476|6.524|6.611|7.714|7.58|8.252|9.067|9.307|9.595|9.883|9.297|9.499|9.835|9.585|9.451|9.499|9.662|9.767|9.604|10.554|10.948|11.418|11.754|11.802|11.706|11.706|12.089|11.898|12.003|12.281|12.281|12.377|12.041|12.377|12.099|12.013|12.588|12.089|10.813|11.13|11.226|10.746|10.65|12.099|12.473|12.377|12.704|12.953|13.145|13.394|12.857|13.404|13.769|14.085|14.172|14.076|13.663|13.385|13.337|12.867|12.665|12.348|12.473|12.867|13.241|13.193|14.008|14.2|14.44|14.392|14.344|14.536|14.776||||||||||||||||||||||||||||||||||||||||||||||||||||
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|170.4132|195.9752|217.7502|195.9752|281.9392|281.9392|281.9392|||||||||||||||||||170.0345|170.0345|169.6558|172.496|162.8393|174.3895|167.573|160.9458|174.9576|175.1469|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|170.9812|160.3778|162.0819|162.0819|179.3126|175.9043|161.1351|167.0049|169.6558|179.6913|155.2654|142.2003|144.0938|151.4784|151.6677|164.9221|164.9221|165.1115|181.3954|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|16.77|16.85|15.67|15.5|15.69|16.57|17.3|17.4|17.34|16.3|15.72|14.78|14.66|14.64|14.35|13.65|13.26|13.73|13.25|12.98|13.14|13.71|13.52|13.67|13.26|13|13.14|13|12.47|12.38|12.5|12.34|12.2|11.98|12|12.02|12.1|11.8|11.88|11.95|12.58|12.35|12.68|13.35|12.5|12.09|11.56|11.46|12.6|11.45|11.7|11.85|11.26|11.6|11.32|11.46|10.98|9.97|9.9|9.48|9.39|8.86|8.47|8.52|8.95|9.25|8.5|8.1|7.88|8.12|8.25|8.51|8.99|8.86|8.93|9.05|9.03|9.4|9.5|9.04|8.35|8.15|8.27|7.66|6.86|6.85|6.8|6.9|6.34|6.31|6.37|6.29|5.28|5.14|5.01|5.03|5.46|5.8|5.23|5.4|5.5|5.5|5.9|5.85|5.4|5.29|5.4|5.39|5.49|5.1|4.3|4.44|4.42|4.74|4.7|4.94|5.05|5.44|5.85|5.6|5.45|5.67|6.25|5.61|5.97|6|7|7.51|7.99|7.56|8.21|8.45|8.9|10.45|10.6|11.16|10.98|10.63|10.65|10.4|9.76|9.04|8.9|8.8|8.87|9.14|9.01|9.7|9.79|9.67|9.88|9.99|10|10.06|10.1|10|9.84|9.38|8.98|8.34|8.23|8.25|8.81|9.2|9.56|9.8|9.25|9.22|9.4|8.6|8.3|9.9|10.27|9.85|10.31|10.49|9.98|9.59|9.9|10.2|11.55|12.33|12.01|12.33|11.92|11.1|11.58|12.11|12.15|12.84|13.5|13.22|13.94|13.5|15.05|15.1|15.02|14.79|14.46|14.4|14.7|14.8|15.27|15.65|15.9|16.64|15.44|14.94|14.94|15|14.75|15.1|14.66|13.8|14|13.65|14.2|14.55|17.05|15.5|14.6|14.9|15.35|15.51|15.41|14.32|14.45|14.2|14.2|15.27|15.85|16.5|15.2|15.3|13.97|13.58|14.6|17.16|16.5|18|18.71|19.87|18.51|19.05|17.86|19.4|21.3|20.4|21.25|21.65|22.56|22.5
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2296.2258|2322.4229|2337.0378|2381.1589|2228.114|2247.417|2297.3289|2301.4651|2316.3562|2281.6108|2340.6228|2206.0535|2190.6111|2244.1079|2177.3748|2222.323|2165.793|2195.0232|1866.8727|1819.9941|1727.3398|1741.4034|1717.4126|1787.7306|1839.0212|1902.7211|1907.4091|1800.1396|1864.9424|1886.4514|1878.7303|1963.9391|1827.991|1692.5945|1731.2004|1723.4792|1821.097|1824.1304|1870.1818|1820.5457|1858.6|1761.5337|1940.4998|2069.0024|2037.8419|2015.7813|1968.9027|1974.4178|2063.7629|2023.7783|2110.9175|2181.7869|2142.3535|2109.2627|2123.0508|2047.4933|2058.7993|2048.5964|1936.9149|1908.512|1855.8425|1727.0641|1785.5245|1857.2212|1903.5483|1990.136|1892.2423|1764.8427|1746.6428|1725.9611|1654.54|1737.2671|1654.8158|1682.1157|1793.7972|1737.5428|1741.955|1919.2665|1885.0728|2084.4446|1824.4063|1856.6697|1866.8727|1853.085|1872.9395|1827.1638|1740.3004|1804.0002|1786.9033|1764.2913|1526.0375|1477.5043|1389.2622|1388.7106|1276.2019|1326.3896|1364.9956|1347.8986|1321.9775|1368.0289|1162.3145|1323.6321|1317.5654|1274.2716|1278.1322|1273.7201|1207.2627|1048.4269|1170.8629|1094.754|972.3181|1048.4269|1099.1661|1138.8751|1160.1084|1014.7846|950.809|960.7363|1048.4269|1017.5421|972.8696|980.5908|967.3544|905.0334|957.4272|960.7363|1096.9601|986.6574|1047.8754|940.8818|1158.1781|1324.1836|1628.6189|1756.5699|1780.8365|1795.176|2041.1509|2008.0601|1969.4542|1998.6844|1989.8602|1988.7572|1969.4542|1902.1696|1798.4851|1922.024|2054.3872|2118.9143|2012.4722|2065.4175|2094.0962|2127.187|2143.1809|2111.7446|2147.593|2137.1143|2050.5266|1961.1815|1985.4481|1897.7574|1819.9941|1799.0366|1858.0485|1957.8724|1930.2968|1882.8666|1816.1335|1942.9816|1803.4487|1716.8611|1673.2915|1803.4487|1927.5392|1903.2726|2041.1509|2075.8962|2145.9385|1997.0299|1987.1025|2073.6902|2218.1868|2300.9138|2272.7866|2464.1616|2391.3618|2285.4714|2193.3687|2192.2656|2224.8049|2299.8108|2275.5442|2249.623|2335.6592|2342.8286|2430.5193|2661.052|2621.343|2608.1067|2542.4766|2560.6765|2550.7493|2503.8706|2514.9009|2575.0159|2536.4099|2481.8101|2903.7178|2895.4451|3021.1902|2950.5964|2937.9116|2745.4336|2757.5669|2757.5669|2261.2048|2159.1748|2399.6345|2471.3313|2456.9919|2454.2344|2386.3982|2427.2102|2537.5129|2544.1311|2485.1191|2459.7495|2421.1436|2361.0288|2294.8472|2384.7439|2481.8101|2416.7314|2372.0591|2504.4221|2368.1985|2122.7749|2167.999|2394.1194|2379.78|2344.4834|2148.696|2239.6958|2222.5989|2062.6599|1875.1454|1903.2726|1999.2358|1930.8483|2526.4827|2701.864|2829.2634|2923.0208
03473|17690|/equities/aubay|CACALL|6.31|6.4|6.34|6.32|5.98|6.01|6.15|6.2|6.1|6|5.86|5.56|5.19|5.11|5.18|5.08|5.03|4.96|5|4.88|4.97|5.12|5.34|5.21|5.19|5.25|5.17|5.14|5.25|4.92|5.1|5.34|5.28|5.2|5.38|5.11|5.25|5.25|5.12|5.13|5.05|5.15|5.01|4.97|5.03|5.06|5.35|5.05|5.4|4.98|5.1|4.9|4.8|4.7|4.64|4.7|4.22|4.1|4.12|4.04|4|3.93|3.85|4.04|4|4.01|4.13|3.88|4|4.18|4|3.94|3.88|3.85|4|3.88|3.9|3.97|4.15|3.92|3.89|3.9|3.92|3.6|3.36|3.41|3.4|3.4|3.35|3.34|3.11|3.18|3.16|3.37|3.21|3.22|3.2|3.02|2.4|2.34|2.35|2.5|2.25|2.17|2.25|2.35|2.4|2.22|2.1|1.85|1.81|2|1.96|2.4|2.33|2.25|2.5|2.49|2.45|2.55|2.34|2.43|2.7|2.75|2.99|2.8|2.99|3.04|3.05|3.28|3.15|3.18|3.08|3.94|3.85|4.69|4.7|4.94|4.99|4.91|4.99|4.98|4.85|4.9|4.69|4.91|5.3|5.5|5.64|5.63|5.83|5.9|5.98|5.63|5.49|5.4|5.33|5.75|5.71|5.7|5.63|5.59|5.38|5.57|5.75|5.75|5.69|5.7|5|5.75|5.5|7.14|7|7|7.1|7.2|7.16|7.1|7.41|7.65|7.65|7.84|7.87|7.84|7.75|7.71|7.74|7.36|7.97|8.29|8.3|7.81|8.25|8.6|8.67|8.85|8.98|9.02|8.85|8.9|8.9|8.72|9.08|8.88|8.75|8.9|8.75|8.8|8.59|8.74|8.73|8.75|8.05|7.96|8.15|7.95|8.48|8.6|8.2|8.19|7.93|7.99|7.5|7.45|7.4|7.2|7.5|7.2|7.41|7.51|7.58|7.5|7.2|7.11|7.17|7.2|7.51|7.6|7.4|7.23|6.72|6.79|6.8|6.58|6.71|6.95|7.07|6.66|7.1|6.8|6.5|6.4
03476|17693|/equities/aures-technologie|CACALL|29.99|29.61|29.65|29.5|29.31|27.65|27.6|28.24|28.08|28.37|28.74|28.45|29.01|27.74|27.85|27.79|27.6|27.6|27.5|27.49|27.92|27.36|27.23|27.5|27.6|27.7|27.79|27.99|27.51|27.87|27.9|24.02|24.5|24.49|24.32|24|24.15|24.79|24.15|24.06|23.44|22.56|22.69|22.21|22.5|24.12|24.1|24.82|24.9|25.29|25.52|26.44|25.04|22.6|22.49|22.55|22.15|22.1|22.69|22.49|22|21.6|22.9|23.2|21.99|22.31|21.5|21.49|21|21.01|21.01|20.05|20.58|20.6|20.66|20.9|20.54|21.51|22|21.21|20.51|20.69|21.09|20.64|20.31|20.2|19.8|19.83|19.61|18.34|17.57|17.3|17.49|17.64|17.26|18|17.65|19.31|18.6|17.84|17.74|17.79|16.5|16.65|15.4|14.87|14.7|13.65|13.84|15.19|14.89|17.48|18.69|18.89|18.19|18.79|17.2|18.7|18.61|19.67|19.74|19.44|19.7|19.49|18.86|19|19.11|19.5|17.8|21|24|23.35|25.1|26.48|25.81|26.45|26.45|26.6|25.71|26.53|26.5|26.01|27.25|26.99|26.5|28.99|29|29.85|28.29|27.85|28.1|27.95|31.6|31.65|31.5|30|28.43|28.29|28.3|27.78|24.51|24.92|24.5|25|25.3|25.5|23|22.99|20.7|21.15|21.6|22.36|22.6|22.6|22.8|23.2|22.3|22.05|24|23.5|24.8|25.4|25.6|26.5|25.8|25.6|24|22.5|22.8|23|23|21.9|21.6|22.2|22.49|23.38|23.6|24|23.83|24.6|24.13|24|24.5|25.12|25.9|25.86|24.01|23.95|24.87|24.55|22.9|22.16|22.45|22.2|23|22.35|24.09|24|24|22.75|22.3|22|21.43|21.12|21|20.22|19.45|18.76|20.41|21.55|22|21.86|21.81|22.03|23.11|23.6|23.61|24|24.25|24.45|24.1|23.98|23.05|23.45|22.54|22.75|23|23.05|23.3|23.35|23.05|23.89
03477|7129|/equities/avenir-telecom|CACALL|5622.8545|5622.8545|5372.9497|5123.0449|5060.5688|5185.5215|5310.4736|5435.4258|5560.3784|5935.2354|6060.1875|5310.4736|5247.9976|5185.5215|5185.5215|4873.1406|4810.6641|4998.0928|4998.0928|5060.5688|5372.9497|5060.5688|4998.0928|5185.5215|5372.9497|5372.9497|5435.4258|5560.3784|5060.5688|5185.5215|5185.5215|4810.6641|4560.7598|4810.6641|4873.1406|4873.1406|4873.1406|4373.3311|4560.7598|4373.3311|4560.7598|4435.8076|4935.6167|4873.1406|4623.2358|4498.2837|4685.7119|4810.6641|4748.188|5435.4258|5622.8545|6122.6636|5872.7588|5935.2354|5935.2354|5310.4736|5247.9976|5123.0449|5310.4736|5185.5215|5310.4736|6185.1396|6497.5205|7059.8062|7184.7583|7372.187|7684.5679|7059.8062|7059.8062|6435.0444|6559.9966|6497.5205|6747.4253|6747.4253|6872.3774|6872.3774|7184.7583|7747.0439|8121.9009|7934.4722|7747.0439|7372.187|6122.6636|5747.8066|5372.9497|5435.4258|4685.7119|4060.9504|3811.0459|3748.5696|3686.0935|3623.6172|3311.2366|3561.1411|3561.1411|3686.0935|4060.9504|3873.522|3748.5696|3748.5696|3373.7126|3686.0935|3498.665|3311.2366|3623.6172|3623.6172|3436.1887|3123.8081|2623.9988|2748.9509|2436.5703|2436.5703|2561.5227|2748.9509|2936.3794|2936.3794|2499.0464|2811.4272|3061.3318|2873.9033|2436.5703|2436.5703|2748.9509|2936.3794|3061.3318|3498.665|4498.2837|4560.7598|4310.855|4310.855|5372.9497|5560.3784|6122.6636|6435.0444|6747.4253|6872.3774|7184.7583|7122.2822|7122.2822|7122.2822|6747.4253|6559.9966|6684.9492|6372.5684|6310.0923|6809.9014|7559.6152|7809.52|7747.0439|8184.377|8559.2344|8621.71|9121.5195|9996.1855|8996.5674|9059.043|9121.5195|8684.1865|9059.043|8684.1865|8434.2813|8996.5674|9246.4717|9996.1855|10495.9951|10745.8994|10745.8994|11745.5186|11245.709|10933.3281|11183.2324|12432.7559|12807.6133|12620.1846|13682.2793|13369.8984|13369.8984|12995.041|12245.3271|11245.709|11870.4707|12182.8516|12182.8516|12557.708|12182.8516|11558.0898|11807.9941|11870.4707|12120.375|12120.375|11620.5654|11995.4229|12870.0889|13369.8984|13619.8027|14182.0879|14744.374|15306.6592|15306.6592|15056.7549|15619.04|15369.1357|14994.2783|14994.2783|14994.2783|15619.04|15993.8975|15931.4209|15494.0879|15619.04|15556.5635|14931.8018|15181.707|14869.3262|15369.1357|15181.707|17118.4688|16493.707|16618.6582|16368.7539|16431.2305|16618.6582|17305.8965|17118.4688|17305.8965|16431.2305|16056.373|16056.373|15993.8975|16681.1348|16931.0391|18367.9902|17680.7539|17368.373|17368.373|17118.4688|17055.9922|17493.3242|17805.7051|18367.9902|18305.5156|18555.4199|18430.4668|19804.9434|18367.9902|17805.7051|17743.2285|17118.4688|17180.9434|18430.4668|18617.8965|17930.6582
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|40.71|41.15|41.28|42.94|42.94|42.94|40.8|42.93|39.6|40.08|40.56|41.04|41.61|42.47|43.42|43.42|44.85|43.66|43.18|43.9|43.19|43.9|44.85|45.81|44.85|44.85|45.33|46.02|47.24|46.75|46.48|46.48|46.57|46.76|46.76|46.57|46.76|46.38|46.52|46.54|46.29|46.38|46.38|46.67|46.76|46.71|46.76|45.81|46.24|46.67|46.1|46.3|46.67|46.58|47.14|47.24|47.24|46.75|45.43|45.81|44.61|45.09|45|47.72|44.57|45.14|46.28|45.23|45.31|45.71|44.42|45.33|46|46.76|46.74|45.81|46.76|46.76|46.67|46.76|46.48|47.62|46.76|47.62|46.76|45.71|45.62|45.71|44.85|44.66|43.42|45.81|43.42|44.85|44.85|43.42|44.85|44.38|43.76|45.05|43.06|47.72|45.33|43.92|42.94|45.32|45.33|45.33|41.99|43.42||49.15|49.62|50.48|49.72|49.62|49.15|49.72|50.58|52.44|51.53|51.53|47.72|47.33|47.33|46.76|49.15|48.67|49.62|52.49|52.49|54.49|58.79|59.17|60.98|61.27|60.12|62.22|62.89|62.99|63.37|64.89|58.21|63.94|66.8|68.71|53.73|52.49|53.82|54.59|52.49|54.01|54.4|55.16|56.3|54.4|54.4|54.78|54.59|52.49|49.62|51.92|52.49|52.49|55.83|57.16|55.35|57.64|61.08|57.23|63.94|66.8|67.63|66.9|67.76|66.85|68.71|67.76|68.71|67.93|68.71|68.23|67.57|68.23|68.23|67.47|66.8|66.8|67.85|68.71|67.76|66.52|66.8|68.52|64.91|68.23|66.8|63.46|63.75|65.85|67.18|67.76|66.8|62.41|66.9|68.62|70.72|66.12|61.46|59.65|57.74|57.26|56.3|57.26|50.58|47.53|48.19|49.43|49.29|48.57|46.19|45.52|46.19|45.81|46.18|46.76|45.81|45.81|47.05|47.72|45.81|45.43|45.71|45.71|45.81|48.1|47.72|46.75|47.48|47.72|47.72|47.72|48.67|47.76|47.81|49.05|49.62|43.42|42.56|43.33|43.42|44.82
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18|18.01|18.87|16.96|17.48|17.1|17.8|18.75|18.2|19.68|19.65|19.23|18.15|18.7|18.2|16.95|15.72|15.96|15.51|16.5|17.48|17.69|17.1|17.84|17.8|17.88|17.89|16.75|17.7|18.65|17.5|16.4|16.09|15.84|14.89|14.39|14.48|13.41|14.04|13.89|13.85|14|13.8|13.99|13.99|14.54|14.69|15|15.15|15.23|16.3|15.8|15.5|15.95|14.37|14.2|13.61|13.49|13.2|13.62|13.95|13.5|13.9|14.2|15.23|15.22|15.25|14.75|14.28|15.24|15.49|15.07|15|15.91|16.6|16.59|16.27|17.49|18.99|18.94|15.12|14.95|15.1|13.85|13.96|15|15|15.27|13.67|12.48|12.26|12.35|12.02|12.59|15.42|15.8|15.77|17.4|16.8|16.5|16.99|19.8|14.5|12.48|14|15.6|15.9|16.99|17.9|18.49|18.49|18.67|16.15|19|19.35|18.09|20.5|20.01|24.19|24.75|23|23|23.94|22.49|24.99|20.11|29.5|36.39|31.39|30|33.5|32|40|42.55|44|43|43.51|46|47.84|45.64|45.6|46|42.69|42|42.94|43.52|46.69|48.25|46.99|51.01|52.01|53|52.21|51.95|50.2|49.51|49.5|49.3|50.8|51.2|48.45|46.5|46.1|49|49.5|50.97|47.98|48|47|48.99|53.5|59|61.8|59.5|65.5|67.95|68.25|63|65|67.5|69|66.05|61.06|67|69.38|68.11|72.25|72.99|69.3|84.4|65|58.2|61.3|63.99|61.49|71.25|74.85|75.62|84.93|84.46|92|88.5|73.89|76.9|70.99|64.14|50.9|54.5|53.5|53|53.2|44.8|39|36.75|39|32.1|38.9|38.1|38.9|38.9|36.01|39.4|34.5|31.6|31.5|31.3|31.5|32.69|31.2|32|31.05|30.49|32.5|32.5|27.92|27.41|27|26.1|26.7|27.2|27.4|27.41|28.05|28.3|29.2|28.9|27.5|29.48|28.65|28.6|29.4|27.95
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.5|9.58|9.63|9.35|9.45|9.8|9.6|9.4|9.42|9.38|9.36|9.43|9.34|9.32|9.25|8.89|8.8|8.78|9.09|9.19|9.25|9.25|9.35|9.6|9.28|9.4|9.35|9.33|9.48|8.92|9.1|8.5|8.01|8.05|8.23|8.34|8.49|8.5|8.4|8.62|8.68|8.54|8.45|8.3|8|8.2|8.4|8.45|8.64|8.51|9.14|9.76|9.52|9.6|9.7|9.82|9.88|9.68|9.38|9.3|8.38|8.5|8.45|8.7|8.6|9.3|9.56|9.49|9.09|8.39|8.63|8.79|8.99|9.2|9.4|8.65|8.65|9.34|9.39|9.45|9.95|9.36|10.18|8.72|8.25|8.95|9.05|9.35|8.14|7.6|7.7|7.65|7.7|8.1|7.85|8.81|8.99|9.22|9.48|8.71|8.9|8.7|8.56|8.48|8.21|7.85|7.68|7.9|7.11|7|6.98|8.01|12.45|12.75|12.75|13.07|13.92|14.55|13.9|14.44|12.18|11.9|12.05|12.05|11.94|11.51|13.01|13.1|11.81|12.02|12.5|14|12|13.5|13.8|14.16|14.25|14.02|14.85|15.01|15.5|14|14|14.6|15.01|16.15|16.9|16.06|17.99|18.57|19.35|19.47|19.44|19.2|19.53|19.15|19|18.3|18.18|17.8|17|18.11|18.7|19.21|17.95|17|17|16.33|16.5|16|17.89|21.42|22|20.6||22.163|22.167|22.75|23.75|23.763|24.833|23.667|23.64|23.533|23.667|23.333|23.017|22.607|22.867|22.933|22.3|21.003|22.833|22.683|22.1|22.833|22.533|23.267|23|21.867|23.003|21.967|23.667|22.5|22.833|21.567|21.033|21.633|20.167|21.317|20.667|19.6|18.167|17.503|17.7|16.833|18.383|18.117|18.667|18.367|19.3|18.733|17.367|16.8|17.333|16.167|15.583|16.033|14.777|14.4|14.333|14.417|14.333|14.5|14.433|14.067|14.027|13.6|13.5|13.35|13.493|13.77|14.167|13.967|13.1|12.773|12.373|12.167|11.72|12.35|13.333|12.733
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.09|15.3|15.14|14.77|14.4|14.255|14.435|14.99|15.36|15.28|15.445|16|16.425|16.6|15.695|15.79|15.2|15.25|14.9|14.825|14.68|14.4|14.5|14.72|15.375|14.75|14.205|13.6|13.105|13.255|12.235|11.25|11.19|10.7|10.83|11|11.7|11.97|11.9|11.6|11.425|11.035|11.085|11.8|11.4|10.62|11.1|11.39|12.15|12.13|13.025|13.47|13.26|13.55|13.55|13.57|12.66|12.455|12.66|12.16|11.97|11.815|12.12|12.94|12.395|12.81|12.52|10.8|10.4|10.53|10.54|10.29|10.11|10.465|10.225|10.78|10.58|11.75|12|11.825|11.4|10.9|11.15|11.12|10.58|10.53|10.32|10.05|9.226|9.555|8.95|8.5|7.43|7.84|7.904|8.19|8.8|8.8|9.66|8.37|7.36|7.82|7.4|7.7|7.4|6.899|6.8|6.14|6.09|5.7|5.5|5.51|5.8|5.9|5.94|5.619|6.05|6.7|7|6.86|6.48|6.43|6.9|6.89|6.83|6.48|7.1|8|7.39|6.3|7|7.88|8.37|10.62|11.23|10.74|11.89|11.9|11.4|12|12.02|12.87|13.52|12.86|12.5|13.13|14.06|15|16.01|17|16.95|16.15|17.78|17.83|17.88|17.6|17.81|17.18|17.9|16.81|16.1|16.2|16.41|16.35|16.69|16.2|15.71|16.39|15|13.97|15.45|16.65|17.9|17.49|17.3|19.04|19.28|17.99|19.16|19.21|20.25|19.87|19.2|20.29|20.2|20.1|18.72|18.33|18.36|18.45|17.59|17.36|17.7|19.3|19.2|19.9|20.5|20.35||18.84|18.7|19.178|19|18.45|18.56|18.512|18.74|19.4|18.94|18.9|17.898|17.912|17.2|17.032|17.3|16.11|17.8|17.928|18.31|17.78|17.7|17|16.36|17.01|16.39|16.29|16.8|16.1|16.04|15.5|15.32|15.04|14.99|14.74|14.19|14|13.95|13.76|13.34|12.98|12.86|13.23|12.96|12.82|12.26|12.2|12.24|12.08|12.26|12.99|13.14|12.92
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|61.27|61.51|61.89|63.01|61.01|62.2|62.3|62.21|63.99|63.27|62.01|63.56|63.64|67.23|67.99|64.75|65.27|65.39|64.01|64.1|63.72|63.48|63.85|64.39|64|65|61.81|60.11|60.18|59.25|59.16|60|59.83|57.73|56.53|55.52|57.23|57.5|57.74|57.35|58.39|57.27|59.98|60.4|60.24|58.04|57.23|54.53|58.02|55.12|58.26|60.99|56.6|56.73|56.77|56.14|55.02|55.73|54.56|52|53.25|51|51.6|51.27|49.67|49.01|49.81|48.45|48.7|48.51|49|48.93|47.34|47.17|49|48.58|47.75|48.49|47.21|49.13|48.48|49.26|48.78|48.1|45.63|44.31|44.6|45.16|44.9|42.1|41.45|40.92|39.65|41.01|41.2|40.8|40.59|39.25|38.99|38.06|38.3|40.02|41|39.26|38|38.75|39.07|35.71|38.37|38|36.1|38.17|37.7|40.51|40.98|41.61|41.99|42.36|44.47|41.43|40.49|40|41.24|41.4|40|38|43|43.52|41.49|37.87|35.13|35|34.99|37.38|42.01|41.77|41.94|40.92|40.79|41.52|41.89|33.1|32.2|32.52|30.15|32.3|32.63|31.85|32.5|32.51|32.1|33.8|33.99|32.5|33.89|32.75|32.49|36.16|39.39|39.04|38.99|39.99|41|41.66|44.68|43.48|42.06|42.43|41.18|39.39|41.68|47.13|48.51|48.02|49.81|49.76|51|49.49|49.28|48.21|52.92|58.74|58.07|58.6|59|59.51|58.53|56.93|54.73|56|53.88|51.3|53.5|52.3|53.5|57.6|56.7|55.79|54.3|54.5|52.6|52.6|54.3|55.75|55.04|54.59|54.78|53.5|54.04|54|54.4|52.2|52.53|51.05|49.1|50.6|52.16|51.96|52.3|51.95|52.4|52.9|53.2|52.05|52.95|52.2|53.6|53|51.95|52.4|52|52.05|51.05|50.35|50.45|51.8|51.85|49.13|48|48.21|48|49.51|46.57|47.11|46.31|47.01|46.75|46.76|48.61|49|50|51.8
03487|17702|/equities/bigben-interactive|CACALL|9.033|9.123|9.113|8.914|8.735|8.487|8.884|8.497|9.321|9.123|9.232|8.944|9.162|9.192|9.212|9.172|8.984|9.182|9.093|9.281|9.43|9.718|9.927|10.224|9.887|9.381|9.232|8.726|8.845|8.874|8.785|8.636|8.448|8.646|8.497|8.835|8.874|8.438|8.338|8.438|8.328|8.239|8.338|8.219|7.991|7.743|7.733|7.296|7.296|7.395|8.09|8.021|8.12|7.812|7.991|7.941|7.941|8.239|8.051|8.239|8.19|8.279|7.941|8.041|8.269|8.319|8.636|8.19|8.19|7.991|8.001|8.001|8.14|8.577|8.19|8.587|8.726|8.676|8.984|8.497|8.825|8.656|8.438|8.14|6.949|6.621|6.621|6.552|6.333|6.562|6.611|6.72|6.442|6.462|6.571|5.718|5.906|6.323|6.631|6.145|6.155|6.254|6.264|5.797|5.807|5.599|5.46|5.331|5.271|4.854|4.765|4.814|4.467|5.341|5.777|5.569|6.065|6.601|6.333|6.065|6.264|5.926|6.432|6.472|6.78|6.899|6.839|6.601|6.452|6.055|6.452|5.46|6.661|7.544|7.256|6.75|7.395|7.435|7.256|7.445|7.614|7.346|7.862|7.127|5.916|7.544|8.031|8.13|7.842|8.418|7.435|7.207|6.353|6.442|6.591|6.204|5.658|5.43|5.609|5.291|4.666|4.725|4.725|4.854|4.656|5.023|4.963|5.013|4.666|4.318|4.318|5.033|5.658|5.162|5.082|5.112|4.795|4.586|4.477|4.169|4.586|4.308|4.129|4.159|4.04|4.159|4.169|4.268|3.782|3.683|3.713|3.474|3.861|4.12|4.12|4.209|4.189|4.358|4.07|4.358|4.368|4.467|4.844|4.527|4.398|4.616|4.904|4.219|4.219|3.673|3.613|3.693|3.703|3.891|3.961|3.732|4.05|4.12|4.705|4.447|4.398|4.308|4.169|4.189|4.368|3.326|3.289|3.077|2.864|2.596|2.652|2.763|2.883|2.569|2.328|2.338|2.319|2.523|2.495|2.624|2.033|2.051|2.097|1.996|1.977|2.088|2.079|2.088|2.088|2.218|2.079|1.922
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|23.86|24.39|25|25.1|24.36|24.72|25.87|26.08|26.8|27.15|26.76|26.4|26.59|25.13|25.05|24.65|25.42|25.05|24.5|23.33|23.43|24.63|23.33|22.6|23.18|23.44|24.97|25|25.6|26.3|25.95|26.61|27.27|26.49|26.67|26.83|26.74|26|26.73|29.5|29.13|28.9|27.5|28.24|27.62|28.34|27.41|26.7|27.02|27|27.32|27.92|28.44|28.53|28.5|28.83|28.99|28.42|27.83|26.97|27.21|26.3|26|26.5|26.67|27.5|27.2|26.97|27.17|27.29|27.73|27.06|26.04|25.4|25.6|25.47|25.1|25.97|25.57|25.37|24.77|24.61|25.13|24.09|23.32|22.5|22.5|22.53|23|22.83|22.34|21.47|21.17|21.22|20.59|21|21.18|20.29|20.42|19.97|19.83|19.4|19.37|19.13|18|18.33|19|18.93|19.32|20.27|19.45|19.67|20.38|20.07|19.53|20.39|19.97|19.53|20.67|21.03|20.11|19.67|20|19.69|18.9|18.13|19.67|20.67|21.3|17.22|17.85|16.8|19.01|20.35|21|21.13|23.8|24.77|23.47|23.5|23.47|23.88|24.19|22.67|22.63|23.33|23.42|24.47|23.47|23.95|23|22.34|23.32|22.67|23.33|23.71|23.77|24.33|25.37|24.27|25.04|23.57|23.83|24.67|25.03|24.87|22.73|23.3|22.3|21.13|24.68|25.03|26.6|26.12|25.83|25.74|25|23.28|23.33|24.77|25.7|24.53|24.3|24.33|24.38|24.33|22.9|21.56|21.87|22.33|21.57|21|21.21|21.82|22.17|22.47|23.33|22.63|21.33|20.85|21.3|20.37|21.43|21.1|21.01|20.7|20.88|20.8|20.61|21.72|21.9|21.9|21.38|21.3|21.33|20.3|21.66|21.5|21.6|20.3|19.6|20.27|18.67|18.4|17.27|17.15|16.75|17|16.88|16.25|16.05|15.97|16.33|16.33|16.85|16.15|16.5|16.7|16.4|16.27|16.28|16.33|16.13|16|15.75|15.95|15.57|15.33|14.83|15.6|15.67|14.91
03489|17704|/equities/bleecker|CACALL||||||||||||||41.43||46||||||||||||||||||||||46|43|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|43.32||48|||||||||||46||||46.9|||47.6|45||45|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||||37||39.6|39.6||39.6||||43.99||40.5||48.27||43.9|35.65|||||44|50|||54.45|45|45|44|||39.62|44|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|46.53|42.3||47||47|47|50.98|50.98|51|51|50||65.2|65.1|64|55|55|49.699||51.9||53.8|49||48|45||49.5|48.001|41.6|51|49|44.6|48.65|47.12|44.1|43.8|43.53|44.52|44|44.02|||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.97|30.43|30.55|29.5|29|27.32|28.21|28.29|28.43|28.6|28.39|28.6|28.7|29.49|29.77|28.89|28.3|28|28.5|28.6|26.27|25.61|26|26.6|26.95|27.68|25.1|24.89|24.55|24.4|25.1|25.25|26|27.99|27.49|26.55|27|27.16|27.5|27.9|29.06|28.97|28.27|28.81|28.34|27.1|27|27.8|29.75|28.23|31|31.4|31.05|31.39|31.49|31.95|32.26|31.82|31.1|30.2|30|29.85|29.6|30.38|32.35|31.73|31.1|29.81|29.52|29.6|29.93|29.72|29.6|29.5|28.9|27.88|28|27.27|25.4|25.13|24.8|24.11|24.21|24.14|24.9|26.45|24.16|24|24.35|24.25|22.22|21.55|21.27|22.61|22.44|22.48|21.9|21.34|21.2|19.77|19.59|19.3|19.21|20.14|21|20.35|21.39|20.18|20.4|20.24|22.85|22.74|23.1|21.89|21.5|21.9|19|18.6|17.4|17|17|17.49|18|18.38|18.48|18.18|18.6|18.21|18.93|18.49|18.78|18|19.5|19.97|19.4|20.8|20.9|19.7|19.47|19.65|19.5|19.2|19.29|19.4|19.75|20.3|20.74|20.95|20.11|20.5|18.92|18.6|19.1|18.87|19.1|19.7|18.7|19.08|18.7|17.9|17.19|17.55|15.9|15.8|15.5|15.6|16.4|15.9|15.89|17.5|17.99|18.25|18.2|18.1|18.4|17.5|17.52|17.95|18.2|18.3|18.8|17.7|17.49|17.12|17|17.2|18.9|20.5|20.89|20.7|21.37|20.93|22|22.91|23.24|24.7|25|23.8|24.12|23.8|23.9|24|23|23.15|23.25|22.6|23.05|22.5|21.79|21.5|20.45|20.69|20.35|20.91|21.17|20.5|20.74|20.2|20.25|20.35|19.9|19.8|20.72|20.9|18.3|18.1|18.3|18.12|17.45|17.89|18|18.14|17.98|17.95|17.9|17.5|17.1|17.53|17.8|17.94|17.8|17.02|16.32|15.37|15.08|14.36|14.5|15.3|15.2|15.4|15.03|15.97
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.68|1.68|1.65|1.61|1.6|1.59|1.68|1.68|1.73|1.7|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.61|1.62|1.64|1.66|1.67|1.64|1.66|1.61|1.56|1.56|1.55|1.6|1.6|1.6|1.51|1.39|1.34|1.35|1.34|1.38|1.38|1.35|1.35|1.35|1.32|1.36|1.38|1.34|1.32|1.28|1.27|1.31|1.25|1.31|1.32|1.34|1.28|1.25|1.25|1.21|1.21|1.19|1.14|1.15|1.13|1.14|1.13|1.17|1.2|1.2|1.15|1.12|1.11|1.13|1.12|1.14|1.18|1.18|1.18|1.17|1.21|1.25|1.22|1.15|1.18|1.2|1.19|1.18|1.18|1.16|1.14|1.1|1.08|1.02|0.99|0.96|0.98|0.98|0.99|1.01|1|1.01|1.03|0.96|0.99|0.97|0.93|0.9|0.86|0.83|0.77|0.78|0.79|0.78|0.76|0.79|0.75|0.76|0.77|0.81|0.9|0.91|0.87|0.81|0.81|0.81|0.78|0.82|0.82|0.95|0.97|0.96|0.9|1.04|1.05|1.19|1.15|1.18|1.2|1.21|1.24|1.19|1.22|1.32|1.23|1.17|1.15|1.12|1.18|1.22|1.27|1.3|1.35|1.37|1.4|1.51|1.49|1.42|1.4|1.41|1.41|1.43|1.4|1.37|1.38|1.32|1.32|1.29|1.25|1.25|1.24|1.24|1.22|1.32|1.34|1.37|1.37|1.41|1.41|1.42|1.35|1.38|1.42|1.46|1.46|1.49|1.51|1.51|1.48|1.38|1.4|1.45|1.48|1.48|1.49|1.45|1.53|1.53|1.64|1.62|1.67|1.62|1.66|1.71|1.7|1.73|1.71|1.67|1.64|1.6|1.62|1.58|1.61|1.64|1.62|1.6|1.5|1.52|1.43|1.56|1.58|1.6|1.56|1.52|1.58|1.61|1.65|1.64|1.63|1.63|1.58|1.57|1.58|1.59|1.53|1.51|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49|1.54|1.48|1.5|1.5|1.45|1.41|1.36|1.45|1.45|1.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.12|17.27|16.73|16.63|16.09|16.06|16.25|16.46|16.48|16.75|16.92|17.15|17.62|16.85|17.21|17.98|17.31|16.6|16.5|16|15.64|16.09|15.97|16.2|16.14|15.25|14.9|14.89|17.37|17.11|16.96|17.14|16.94|16.68|16.8|16.57|16.57|16.53|17.38|17.88|18.12|18.32|18.75|18.68|18.75|19.5|19.68|19.62|18.77|19.2|20.62|20.79|20.82|20.99|20.64|20.75|21.15|20.5|20.25|20.61|20.25|19.95|20.62|21.57|21.25|20|20.5|19.88|19.75|19.13|18.62|19.27|19.38|19.19|19.55|19.75|19.4|19.1|19.06|19.12|17.26|17.56|17.61|17.5|16.09|16.05|15.57|15.5|15.25|15|14.08|13.82|13.39|13.53|14.03|14.25|14.06|14.51|14.75|14.82|14.5|14|13.44|13.5|13.53|13.35|13.38|12.74|12.51|12.53|12.5|13|14.12|14.38|14.34|13.15|13.5|14.23|14.48|14.62|14.75|14.8|14.25|15.25|15.25|15.16|15.65|15.99|16.5|15.19|16.62|15.19|15|15.09|15.44|15.38|15.4|16.09|16.03|15.32|15.22|14.62|14.25|14.63|15.15|17.43|17.63|17.8|17.72|18.5|18.88|18.07|18.98|19.13|19.65|19.71|19.62|18.52|19.56|19.07|18.43|18.75|19.51|19.81|20.25|20.09|20.06|20.06|19.93|19.48|20.73|22.35|21.32|21.12|20.75|21.25|21.38|21.46|21.62|21.65|22.5|21.95|21.98|22.48|23.75|23.75|23.75|23|22.94|23.08|23|21.9|22|22.09|22|21.69|22.25|22.5|23|22.94|23.25|23.2|23.16|22.61|22.82|21.5|21.45|21.25|21.5|21|21.25|21.84|23.25|22.55|23.01|23|24.25|24.04|23.5|24.43|22|21.93|23.02|22.48|23.01|23.65|22.74|23.35|23.15|22.43|22.44|22.75|22.7|20.73|20.89|20.25|18.2|18.38|18.5|17.71|17.38|16.94|17.62|17.43|17.56|18|17.61|17.5|17.71|17.52|16.8|16.85
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.32|1.1|1.09|1.07|1.06|1.01|1.12|1.16|1.13|1.08|1.06|1.09|1.14|1.14|1.14|1.06|1.02|1.01|1.03|1.03|1.05|1.05|1.09|1.06|1.08|1.05|1.1|1.07|1.02|1.01|0.99|0.95|0.92|1|0.99|0.99|0.99|1|0.97|0.9|0.85|0.85|0.89|1.02|1.03|1.03|1.08|1.05|1.07|1.07|1.2|1.19|1.17|1.17|1.16|1.21|1.17|1.15|1.17|1.17|1.17|1.2|1.23|1.23|1.23|1.23|1.22|1.32|1.16|1.06|1.07|1.09|1.12|1.13|1.15|1.14|1.17|1.28|1.28|1.28|1.29|1.31|1.32|1.29|1.2|1.23|1.23|1.22|1.21|1.09|1.07|1.1|1.1|1.15|1.07|1.12|1.19|1.1|1.06|1.11|1.14|1.12|1.15|1.11|1.07|1.05|1.08|1.13|1.03|0.98|1.2|1.2|1.25|1.28|1.32|1.27|1.23|1.38|1.31|1.4|1.17|0.97|0.99|0.91|0.9|0.98|0.97|1.03|0.94|0.92|1.19|1.22|1.25|1.27|1.31|1.26|1.31|1.43|1.45|1.48|1.42|1.21|1.19|1.24|1.43|1.43|1.52|1.54|1.53|1.6|1.61|1.62|1.63|1.65|1.7|1.61|1.65|1.69|1.74|1.71|1.78|1.63|1.76|1.74|1.96|1.75|1.75|1.8|1.8|1.89|2.1|2.12|2.15|2.16|2.26|2.38|2.4|2.21|2.35|2.33|2.41|2.44|2.44|2.74|2.28|2.25|2.24|2.1|2.02|2|2.1|1.82|1.89|1.99|2|2.04|2.01|2.03|2.05|2.1|2.09|2.11|2.1|2.1|2.05|1.97|2.02|2.04|2.06|2.02|2.03|2.01|2|2|1.97|1.96|2.09|2.13|2.16|2.09|2|2.29|2.25|2.13|1.98|1.94|1.92|1.93|2|2.02|2.05|1.87|1.92|1.92|2.02|1.9|1.98|2|2.04|2.16|2.18|2.22|1.97|1.97|1.81|1.9|1.96|1.98|1.92|2.15|2.15|1.9
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.17|13.89|14.13|13.73|13.5|13.36|13.58|13.76|13.86|14.05|13.56|13.38|13.27|13.84|14.07|14.12|14.2|14.09|14.07|14.68|14.25|14.23|13.86|14.5|13.32|12.94|12.78|12.7|12.58|12.63|12.35|12.18|12.01|11.87|11.68|11.52|11.75|11.6|12.1|11.73|11.84|11.13|11.47|11.34|10.92|10.88|10.69|10.22|10.29|10.24|10.57|10.57|10.38|10.01|10.04|9.75|9.68|9.68|9.57|9.32|8.98|8.86|8.75|8.73|8.91|9.16|9.22|9.06|9|8.94|8.65|8.5|8.44|8.6|8.51|8.34|9.32|9.65|9.87|9.57|9.41|9.15|9.03|8.99|8.75|8.79|8.37|8.22|8.3|8.32|8.51|8.45|8.15|8.59|8.62|8.41|8.99|9.07|8.7|8.59|8.45|8.54|7.83|7.42|7.55|7.62|7.48|6.77|6.78|6.5|6.6|7.04|7.04|7.66|7.31|7.38|7.42|7.5|7.33|7.27|6.84|7.12|6.75|6.35|7.04|6.79|7.35|7.51|7.01|6.39|7.14|7.3|8.6|9.25|9.82|9.61|9.45|9.62|9.45|10.03|10.41|10.04|9.41|9.3|8.71|9.01|9.4|9.41|9.22|9.45|9.74|9.36|9.57|9.47|9.28|9.12|9.5|9.24|9.16|9.07|8.78|8.61|8.51|8.82|9|8.9|9.12|8.8|8.38|7.79|8.5|9.57|9.76|9.79|9.95|10.12|9.6|9.2|9.5|9.82|10|10.25|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|203.05|214.52|207|202.01|204|180.98|185|190|198|197.5|196|200.51|200|217|202.45|200|199|198.02|198.2|191.2|174.79|168.5|172|168.9|166|162.06|151|152.69|152.3|154|152|150.01|157|157.5|157.02|161.99|160|143|124|121|120|122.39|122|118.44|113.14|114.01|114.7|118.47|118.47|116.49|128.98|120|119.25|117|100.52|100|97.26|95.56|93.61|97.9|93|96|93.16|103.9|84.17|85|79.1|78.99|77.29|78.1|79.5|77.01|84.97|82.5|82.5|86.98|86.79|89|77.01|78|74.2|69.25|69.94|67.5|70.99|70.99|69.65|68.1|62.9|60|51|47.11|45.56|47.02|47|48.5|50|46.51|42.25|42.8|37.61|45.9|50.01|34|33.5|28.01|28.5|24|24.48|21.99|25.8|30|37.98|39.98|39|48|48|55|52.01|50.5|50|52.01|55|57.01|62|64.99|66|65.01|71.84|73.5|78|80|85|94.25|97|103.9|102|102.51|102.51|106.99|105.99|105.99|107.54|108|108.99|108.99|110.01|112|118.41|125|125|117.02|114.01|107|108.01|113|115.01|124.8|132|131.99|126.99|132.01|136|136.21|149.49|150|158|173|160|169|184|184.99|190|189.89|189|197.99|200|206|206|208|212|211.88|204.99|203.1|196.99|196.5|198.49|199.89|187.16|190.5|198.99|190.01|197.98|188.51|184|181.1|182|180.01|177.5|179.51|181|180|180|174.01|174.01|173.5|173.01|173.99|173.11|175|173|173|173|173.51|173.01|173.11|176|182|184|186.6|175.3|175.4|179|173|177|176|177.9|177.1|174.2|182|186.3|185.4|171|157.1|160|152.9|151.9|151.5|154|142.6|142.7|144.1|145.4|143.1|142|143|141|140|139.1|142|137.5|137
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.65|62.95|61.6|61|59.02|60.1|60.3|59|60.5|60.4|58.8|58.39|58.2|57.86|57.4|55.8|55.6|55.8|56|56.2|57.4|58.2|58.9|59.2|60|58.19|57.2|58|57.8|58.35|58.4|57|55.2|54.6|54.6|54.9|55|54.61|54.3|54|54.5|54.8|55.4|56.2|56.6|56.5|56.8|56.1|55.6|55.4|58.27|61.9|62.1|60.2|59.7|59.4|58.86|57.8|57.2|57.4|57.51|57.05|57.99|60.5|61.8|60.55|58.66|56.2|54.6|55.6|56.2|56.8|56.39|54.8|56|53.6|53.6|55.6|57.8|58.8|58|51.9|49.6|50.2|49.5|49|46.21|45|45.4|44|43.9|44|41.4|40|41|41.6|43.3|43.52|43.8|43.76|42.02|42.21|42.5|39|36.9|36|34.8|33.8|33.4|33.5|33.5|35.1|35.8|36.4|37.45|38|36.7|36.79|36|36.3|35.8|36.6|36.99|37.6|37|39|40|42|43|44.6|46.6|46.8|49|50|51|54.19|54.5|53.8|50.7|50|51.51|51.2|51.1|51.8|52.4|54.2|56.4|56.4|57|57.1|68|72.42|76.25|77.35|75.25|77.1|79|79.3|81.2|83|84.5|84.9|85.5|84.4|92.5|97.2|100.6|103|103|112|116|116|116|116|116|115.4|114|115.2|115.9|114|114|116|112|110.3|112.5|116|116|115|117.2|115.7|116.99|117|117|117|117.5|118.36|120.6|123|116.4|117.5|117.45|120.2|121|117.9|116.3|116.5|115|113|110|110|110|109.7|110|108|103.3|105.24|108.94|106.9|110|108.1|108.1|108|108|108|107.8|105.2|108|109|110|110.5|110.5|110|110|110|110.8|110|111.1|113.6|113|114.3|115|120.4|124|119.2|123.5|124|123|120.3|118.5|117|115|110
03499|17709|/equities/cafom|CACALL|12.8|13.2|12.39|12.99|11.99|12.3|12.81|12.89|13.5|14.39|14.41|14.7|15.79|15.03|15.22|15.5|15.44|15.2|15.83|15.49|16|15.7|15.99|15.61|15.8|15.85|16|16.2|16.4|16|15.5|15.59|15.26|15.75|16|16.05|15.34|15.51|15.6|15.25|13.4|12.71|12.52|12.9|13.29|13.45|13.11|13.3|12.66|11.76|12.99|12.45|12.8|11.54|11.26|11.49|11.1|11.4|12|11|10.93|11.6|11.98|12.06|11.07|11.88|9.89|10.01|9.2|9.2|9.58|9.96|9.96|9.55|10.01|9.55|9.91|9.96|9.91|10.4|9.5|9.26|8.3|8.3|7.95|8.8|7.82|7.77|7.89|7.2|6.89|5.48|5.36|4.87|4.9|5.2|8|5.3|4.51|4.5|4.5|4.5|4.5|3.89|3.5|3.75|3.4|3.48|3.5|3.64|3.22|3.5|3.1|3.38|3.95|3.8|4.07|4.64|5.59|5.6|5.59|5.64|7.73|7.94|7.5|8.23|9.26|9.29|9.38|9|10.3|10.88|11.87|11.77|11.6|12.2|12.2|11.54|11.64|11.3|11.51|11.51|13.99|14|14|15.9|15.1|16.49|16.7|17.05|17.5|17.5|17.55|17.11|17.5|17.99|17.98|17.5|17.51|17.99|17.9|17.99|17.52|18.19|18.5|17.3|17.44|18.5|16.95|18|18.8|19.2|19|19.89|20.49|20.3|21.4|20.61|21.84|21.6|22.22|23|23.4|22.81|23.07|23.75|23.75|24.15|23.5|23.8|24|23|23.25|25.16|26.5|27|26.7|26.9|26.94|26.93|26.98|27|24.5|25.94|26.49|25|25.49|24.82|24.94|25|24.81|25.15|25.55|26|25.9|25.1|25.65|27|25.6|25.9|27.5|26|28.3|23.01|23.05|23.29|22.85|22.8|22.12|22.6|22.4|22.1|21.35|21|21.2|20.95|20.05|19.6|19.2|19.37|19.3|19.44|18.5|18.5|18.47|18.7|17.75|17.99|18.2|18.65|19.61|18.61
03501|40300|/equities/crcam-nord-de-france|CACALL|21.51|21.58|21.43|21.1|20.7|20.31|21.37|21.9|21.95|22|21|20.2|20.05|19.7|19.28|18.7|18.8|18.44|18.46|18.79|19.55|19.6|19.7|19.24|18.97|17.96|18.15|18.02|18.5|18.74|18.88|19.08|19.29|18.9|19.05|18.95|19.17|18.98|18.49|18.17|17.89|17.79|18.1|18.5|17.5|17.71|18|17.95|18.25|17.52|19.65|21.05|21.24|21.5|22|21.56|21.7|20.87|20.84|21.01|21.55|20.61|20.52|19.7|19.7|20.2|20.3|19.8|19.02|18.2|17.93|18.11|18.5|19.69|20.25|20|20.1|20.7|22|22.5|20.5|17.5|16.11|16.6|16.61|16.65|15.87|15.2|14.88|14.9|13.93|13.8|12.9|13.14|13.3|13.25|13.51|14.85|14.8|13.5|12.6|12.8|12.55|12.4|12.5|12.9||13.12|12.21|12.21|11|11.55|11.74|11.88|10.45|10.3|10.9|10.9|11|10.09|10|10.2|10.6|10.49|10.65|10.6|11.25|11.35|11.4|11.3|11.4|11.49|12.75|13.7|14|15.45|15.7|15.03|15|15.01|14.8|14.25|14.72|14.28|14.5|15.42|16.7|17.8|18.9|19.3|20.95|20.55|20.9|21.05|21||20.98|20.2|19.75|19.5|20|21|21|22.1|19.66|19|20|19.99|20|18.75|20.67|20.85|20.93|20.4|21.31|22.48|22.6|21.35|21.3|24.5|25.94|26.19|26.01|26.74|26.35|27.1|28.5|28.52|28|28.41|29.24|28.85|28.7|29.6|28.46|30.3|30.5|29.9|29.77|29.85|29.49|29.4|29.67|29.12|29.19|29.74|28.5|28.31|28.45|29.55|29.3|29|28.85|28.5|28.5|28.55|28.9|28.9|28.9|29.55|29.65|29.75|28.6|28.5|28.6|28.8|29|29|28.3|29.5|30.35|29.7|30.6|31|30.7|31|30|31|29.8|29.1|28|28.89|29.1|29.05|28.8|29.2|29.5|28.8|29.21|30.2|30.1|30.4
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.27|19.86|19.57|19.26|19.59|19.11|19.62|19.28|19.35|19.38|19.3|18.45|18.45|18.49|17.85|17.67|17.3|17.36|17.79|17.1|17.74|18|18.05|18.23|17.7|17.46|16.84|17.13|17.49|17.62|17.62|17.96|18|18.31|18.55|19.25|18.25|16.5|15.5|15|15.04|15.1|15.23|15.51|15.98|15.2|15.36|15.33|15.2|15.46|16.8|18.07|17.86|18.55|18.21|17.43|17.51|17.41|17.43|17.38|17.38|16.99|16.71|17.21|16.67|17.06|16.75|16.3|15.5|15.42|15.75|15.34|15.6|16|16.12|16.27|16.32|16.96|16.74|17.34|16.99|15.4|14.42|14.9|14.02|14.19|13.59|12.52|12.37|12.16|12.34|12|12.11|12.26|12.8|12.73|12.81|13.23|12.95|12.73|12.23|12.7|12.25|12.1|13.33|13.2|13.15|11.8|11.1|10.35|10.15|10.05|10.54|10.8|11|10.95|9.7|10.7|10.7|9.9|9.5|9.61|9.41|9.3|9.56|8.88|11.36|11.9|12.3|11|12.1|11.26|12.85|14|14.19|14.02|14.25|14.5|14.58|14.7|14.42|13.72|14.7|13.7|13.11|15.02|16.2|16.41|16.1|18.01|19.81|20.3|20.43|20.7|21.69|20.15|19.3|18.98|19.04|18.77|18.45|19.6|19.63|19.9|19.8|20|20.9|20.75|20|19.4|19.3|19.65|19.95|19.1|20.05|20.15|20.34|19.46|20.4|21|21.62|21.42|20.22|20.7|20.46|20.6|20.6|19.5|20.05|20.6|20.45|20.05|21.6|22.51|23.01|23.31|23.21|23.53|24.4|23.82|23.52|25||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|80.12|80.52|79.33|77.5|77.06|78.11|78.05|77.5|76.82|75.4|74.1|71.71|71.5|69.69|68.5|68.98|67.72|67.61|69.25|69.8|71|72.05|73.85|74.5|72|71.95|71.43|71.26|73|73.49|72.67|71.25|69.54|68.26|69.35|68.5|68.96|63.7|60.69|60.5|60.81|60.02|61.31|61.5|61.5|61.99|59.62|63.12|63.27|66.89|74.13|79.99|80.89|76.08|73.3|70.6|71.61|71.21|71.18|72.01|72.4|72.61|73.01|73|74.1|75.55|74.39|73|70.05|70.35|70|70.2|70.15|69.21|70.69|66.81|66.9|68.81|74.21|75.51|76.15|66|61.26|59.99|58.55|55|53|53|51.85|46.4|40.5|41|41.6|45.6|46.5|48.75|48.6|49.84|50.89|56.25|52|51|47.2|47.25|48.4|46.7|45.5|42.05|40.03|41.5|41.64|40.13|40.27|43.3|39.88|40|37.4|38.1|38.21|37.9|35.75|34.25|37|37|38|39.97|43.2|47.95|42.02|43|43.5|47.21|51.55|54.63|60|58.45|60.99|59.04|59.18|59.26|60.81|56.1|56|54.5|57.99|57.5|60.97|64.51|68|69.6|75.2|80.5|82|81.2|81|80.5|82|79.01|78.01|77.65|79.1|79.35|80|80|80|77|85.99|88|86.5|92.01|104|106|106|106|106|105|105|107|111|111|111|111|107.8|109.8|111|108.8|115.7|111.51|108.65|109.69|107.97|106.99|110.5|111.5|113|114.2|116.2|113.6|113.6|113|111.83|111.2|111.84|117.73|118.68|119|121|117.5|118.5|115|110|108.81|108.5|105|104|104.11|104.1|103|102|101|101|97.5|97.5|97.5|96.5|97.3|96.1|99.5|101|104|104|104|104|103|103.5|102.5|100.5|100|99.9|101|101.3|103.2|99.3|99|101|101.6|102|97.5|94.5|94|94.6|94.3
03505|943238|/equities/crcam-paris-et|CACALL|61.41|60.01|63.69|62.32|62.11|61.52|64.86|64.49|65.11|61|57.99|58.49|57.9|56.02|55|53.09|52.75|52.9|53.15|52.1|53.17|56.8|57.5|57.2|56.75|56.8|56.51|57.3|56.1|57.81|59.7|59.75|60|59.5|58|57.22|56.32|54.29|50.5|51|51.5|50.51|52.02|52.31|51.5|54|56|55.5|55|54.99|58.57|60.85|61|59.75|59|58.75|59.3|59.4|59.9|59.71|61|60.75|58.01|58.3|59.02|60.31|60.7|58.61|58.99|58.35|57.66|57.1|56.81|57.5|56.62|54.6|56.9|58.7|60.01|62|63.76|56.52|53.5|56.22|54.51|56.5|53|53|50.02|49.75|49.5|48.16|48|48|49.1|50.8|51.2|50.4|50|46.37|45|41.5|39.35|38.3|36.72|38|39|39.25|38|37.55|37|37|40|40|38.8|40.05|38.75|38|41.02|43.01|42.75|43.21|44.49|44.99|44.01|48.5|50.5|53.99|53.1|50.5|52|48.75|55.99|60|62|61|61.01|63.52|63.12|65.15|62.01|55.45|53.5|52|50.01|58.02|60.11|66.4|69.75|71|70.01|71.5|72.7|73|72|65.5|68|63.5|61.6|61|62.01|66|68.63|70|70.99|69.5|69.4|67.2|69|64.4|70|78|76|75.5|76.6|76.5|83.9|82|82|86.8|91.26|91.49|90|91.5|93.7|91.2|92.79|87.75|86.3|87.9|91|90|92.5|95.4|95.5|97|96.54|97|97.1|97.5|95.2|95.7|94.55|95.35|95.6|96.1|95.5|94.8|95.95|95.15|94.8|95.9|98|98.44|98|98.5|98.7|100.49|98.95|98|98.5|99.5|101|99.5|98.2|100|100.1|94.4|93.3|94.5|94.5|92.25|95.4|95.45|96.1|97.25|97.6|97.5|98|101.3|101.8|100.6|100.6|100|95.9|96.5|96.3|100|103|103.3|104|102.8
03506|40311|/equities/crcam-du-languedoc|CACALL|40.9|43.09|41.7|42|40.21|42|42.01|41.6|41.8|41.28|41.21|40.5|40.2|39.2|38.04|37.3|37|37|36.8|36.6|36.6|37.4|38.8|39.1|38.5|38.4|39|39.39|38.9|40|40.4|40|39.1|38.4|38.85|38.2|39.6|38.4|37.2|36.8|36.8|37.3|37.84|38|38.8|38.6|38.4|39.01|40|39.4|41.4|42.05|42.1|40.9|42.65|40.6|40|38.5|38.05|38.51|38.5|38.2|37.72|37|36.6|37|37.99|36.2|34.85|35.02|35.5|35.8|37.01|37.5|39.1|38.5|39|39|41.6|41.1|38.5|33|31.6|31.5|31.4|31.6|31.5|31.7|32|30|27.85|28|25.6|25.65|26|26|26|26|25.8|24.9|22.9|22.62|21.9|21.1|21.65|21.8|23|22.5|21.76|21|20.2|20.6|20.6|23.19|22.41|19.9|17.69|18.1|18.3|17.6|17.65|17.8|18|17.8|18|18|18.3|19|18.5|19.4|21.2|22|27.48|27.75|28.05|29.2|30.3|30.6|30|31.2|34.6|30.7|29|28|31.2|35.6|38.8|42|43.2|43.2|44.6|45.4|47.2|47.25|48.5|46.9|47|46.55|50.7|52.5|57.3|56.1|57.1|57.3|55.1|57|56.6|56|54|56.1|60.12|63.1|67.49|66.38|63.1|64|53.4|55.1|58|61.5|64|66.39|63|62.8|63|62.1|62|61.5|62.7|65.5|65.6|66.7|67.5|67.05|68.9|68.5|68.9|69|67.5|67.11|68|63|72.5|73.5|72.6|72.7||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|56.22|56.51|56|55.51|54.3|56.35|56.73|55.35|56.68|56.56|56.52|53.75|53.26|52|51.75|51.98|49.6|50.01|50.01|50.05|51.55|52.82|53.08|54.25|53|51.25|50.89|50.11|49.54|50|49|51|47.99|47.98|47.12|47.05|48.14|46.8|41.7|41.76|41.06|42.3|44|44.85|46|45.1|45|45.91|50.24|46.7|54.81|55.25|59.2|56|52.25|51.29|51.24|48.25|47.91|47.63|48.02|47.15|47.51|46.8|48.25|47.5|47.98|46.7|45.21|45.51|45.72|45.01|43.7|44.81|47.12|46.97|47.5|50.51|53.5|50.5|53.5|41.06|38.99|39|38.5|38.51|37.7|35.3|34|31.02|31.01|34|30.55|29.2|31.25|32.2|35.4|38|39|39.1|37.3|37|34.5|32.55|30.8|30.7|30.5|29.2|28.35|27|25.7|25.8|25.07|27|26.7|28|25.6|26.4|28.5|25.5|23.55|23|26.31|29.13|29.26|29|32.95|34.5|30.6|30.5|32.6|32.01|37.5|40|42.99|42.8|42.03|42.4|44|44.3|44.6|40.5|42.3|41.6|41.2|44|45|49.5|49.73|55|57|58|62.5|61.6|60|58.88|60|60.1|60.5|60|60|61|61|58.99|57.4|59.3|62.39|65|62.5|61|67|69|73|72|77|78.2|77.6|80|84|84.5|85.5|86.5|85.9|85.51|89.7|89.5|93.59|92|91.1|91|92.08|92|91.51|90|90.2|91|91|91|89.25|87|87.3|86.98|89.25|90|91.01|90.2|90|89.25|89.5|90|90.15|88.5|86.8|87.1|84.95|82.01|86|88|86.25|84.5|84.75|84.8|86|84.1|82.95|82.5|81.4|80.25|81.5|81|81|80.95|82|82.15|83|83.4|83.6|84.5|83.6|84.8|83.4|84|85|83.1|85.7|85.8|85.6|83|81|80.5|84|82.9
03508|943235|/equities/crcam-loire-ht|CACALL|47.8|48.5|49.99|48.61|48.22|50|50|50|48.6|47.61|47|47|46.6|46.2|44.4|43.6|42.2|42.22|42.5|43.2|43.8|44.6|44.71|45|43.8|42|43|43|42.9|43.8|44.9|43.39|43|42.2|42.6|43|42.5|39.4|37.2|36.5|38|37.6|37.5|38.6|38.6|37.3|38.6|39|38.8|39|42.8|46.5|46.2|44.8|42.6|41.85|41.39|40.1|40.6|40.62|41.6|41.6|41.99|40|41.61|42.6|42.8|41|38.73|42.2|41.6|42.2|44|43.5|44.19|43.4|42|44.36|44.6|45|49|41.2|36.5|36|35.3|36.4|34.95|33.15|32.2|29.75|28.1|27.6|27.95|27.8|27.99|28.9|32|31|33.75|31.5|30.55|31.1|31.45|31.2|31.49|30.5|27.5|24.8|22.95|23|24|23|23|25|25.85|27|26|26.75|25.88|23.2|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|33.8|33.4|38.8|38.6|39.6|42.55|42.4|43|42.7|40.61|37.8|38|39.1|38|39.4|42.3|42.99|42.87|41.6|45.98|50|49.8|52|51.59|48|48|46.6|46.57|47|46|46.4|45.98|44.65|44|43.2|42.8|45|45.3|44.5|44.53|47.3|47.8|47.5|47.5|50.05|51.1|50.7|48.5|52.25|54|57.3|58.8|59.6|60.6|60.8|60.8|64.5|65|66|65.15|65.5|65.5|65.85|65.5|65.5|65|66|62.85|63.3|66.02|65|65.95|67.5|67.85|67.5|68|65.51|65.3|64|65.55|65.3|65.9|64|63.05|63|62.3|63|63|62.6|62|63|63|62.3|63.6|61.6|61.6|61.3|61.8|63|63|63.5|63.9|64.8|64.5|66|66.05|68.1|68|67.3|68.9|69.5|66.3|66.2|67|67|66.8|69.6|67|67.2|67|66.1|65.15
03509|943237|/equities/crcam-sud-ra|CACALL|115.51|114.9|110.05|110|109.02|113.8|115|114.5|116.1|114.5|110.4|109.5|108.55|107.3|106|104|102.21|103.1|101.8|102.5|103.1|104.5|107|106.6|108.5|106.8|105.4|106.5|107.2|110.1|110|110.3|111.3|111.07|112.4|110.9|109.7|104|100.8|99.7|101.62|102.2|101|104|101.2|102.1|102.3|111|114.5|111.51|116.1|118.97|116.01|112.8|112.15|107.81|107|105.8|104.9|103|103.1|101.95|105.2|106.1|104.95|108.19|106.5|104.4|101.1|103.8|97.55|100|105|112.2|112.55|108.5|106.1|113|114.7|119|107|94.43|85.9|84.9|83.4|81.2|78.7|76.6|74.45|69|59.01|63|64.5|65.5|66.3|66.35|67|69.99|75|80|76.1|71.3|66.19|63.3|64.4|63.9|59.6|57|55.5|54.85|54.8|55.1|57|58.4|56.2|52.9|54|53|53.55|50|48|47.5|47|50.4|54.5|57.4|59|64.01|65|65.6|65.97|69.5|76|79.9|80.6|80.9|81.2|81.8|81.2|81|80.6|78.8|79|78.5|79.8|82.2|94|98.2|100.2|106.8|110.4|118.5|126|117.9|115.4|112.83|111|112.1|111|115.5|120|127.1|129|126|124|123.3|122.71|125|124|139|160|163.5|163.5|164|165|164|164|166|170|172|172|172|166.1|168.2|170.7|170|166.1|165.5|165.85|165.74|166.49|166.01|166|167.99|174|174|174|174.2|174|174|174|174.5|177|182.6|180.5|180.5|179.2|176.6|174|172.1|172.05|171.2|171.7|171|172|170.3|172|169|168.5|167.2|167.4|167|167|167|166.6|165|166|169.7|174|176|178|178|178|176.5|176.5|176.5|177|179.6|183.6|181|179|172.2|170|172|176.3|175.9|169|166.2|174|179|177.2|177.3
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|27.4|30|26.9|27|||25.4|24.1|27|22.6|20.6|||||28|28|25.5|23.5|||21.4|22.2||||22.2|20.5|||22||22|20.1|22.2|22.6|21.4|22.2||||21.1|||23.2||||21.8|22|19.4|22|21.9|19.1|17||16.9||||16.9||||19|||19||20.8||20.7|||23|23|22|22|23.8|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|34.5|34.5|32.6|32.6|||||32.5||32|33.5|34||32.1|34.8|31.8|30.5||31.8|31.8|35|32.6|35|34|35.1|35||35.2|34.5|36|35.6|36|35||33.5|33.1|33.2|33.1|33.7|35||32.6|34.8|32.5|36.7|41|40.1|40.3|||41|38.5|37.7|37.5||37|36.8|38.5|36.4|38|37.2|38.3|||38.3|36||37.5|39.8|37.6|40|37.5|37.5||34.5|35.3|36.8|36.6||40.4|46.8|44|38.4|35.6|33.5|30||29|29||29.4|27.5|26.9|27.4|27.5|25.7|26|27|22.5|22|20.8
03511|17710|/equities/capelli|CACALL|12.78|12.78|12|12.3|12.42|12.78|13.14|12.78|12.12|12|12.06|12.3|12.3|11.64|12.12|11.46|11.58|11.82|11.88|11.82|11.94|12|12.3|11.94|12.18|12.66|11.82|11.76|11.88|11.88|11.94|11.82|11.94|12|12.96|12.9|12.78|12.78|12.48|12.36|11.7|12|12.48|12.48|12.42|12.66|12.54|12.9|13.2|13.74|15.42|15|15.36|15.12|14.94|14.46|14.28|13.5|12.9|12.72|12.72|12|12.9|12.72|12.3|12.24|12.3|11.1|10.74|10.98|10.92|11.76|10.8|11.04|11.4|10.86|10.98|11.58|12.3|13.14|12|12.6|11.64|11.22|11.1|11.7|9.96|10.08|9.78|8.82|8.94|8.1|8.28|8.64|9.06|9.6|10.26|10.44|10.26|9.84|8.28|9.18|8.04|7.98|8.28|8.4|7.14|6.6|6.3|5.52|5.46|5.4|5.4|5.28|5.7|6.06|6.36|6.66|6.96|5.7|5.58|5.88|6.18|6|6.24|5.76|6.48|6.06|6.3|6.06|5.58|5.52|6.3|6.48|6.72|7.2|7.56|8.4|7.98|8.88|8.76|9|8.94|8.4|8.7|8.52|8.64|10.2|12.24|13.02|13.98|12.6|13.02|12.9|14.1|13.26|15.06|15.42|15.24|14.04|14.34|15|16.5|16.98|18.24|17.94|20.34|20.64|22.2|23.64|23.7|24.72|24.9|24.6|26.88|27.9|29.7|27.96|30.06|32.1|32.94|36.84|36.72|38.1|38.16|37.86|39.9|36.9|38.4|39.6|40.68|40.56|40.62|41.4|42.6|43.2|43.32|45.9|42.6|43.14|43.14|47.4|47.1|49.74|50.28|47.94|48.3|48|48.18|49.68|49.14|43.74|46.2|48.48|49.2|47.64|51.6|52.2|53.4|52.8|54|48.36|48|46.26|45.6|44.4|46.56|47.88|53.04|50.82|52.14|49.26|48|50.46|50.34|51.72|51.84|53.4|52.5|58.38|59.7|58.8|54.66|56.4|52.32|54.3|54|53.76|53.94|57|57.6|51.96
03512|17728|/equities/carrefour-pro-dev|CACALL|29.199|29.402|29.327|29.703|30.831|30.831|31.275|29.838|30.831|31.342|29.853|33.087|29.327|30.53|29.184|29.041|29.094|29.139|29.229|29.244|30.681|30.079|29.327|29.853|30.004|30.079|30.455|31.583|31.733|30.906|32.824|32.824|30.831|32.327|32.824|30.079|30.696|31.583|30.839|32.335|31.876|33.079|33.087|31.583|31.583|30.696|31.733|32.342|32.41|35.11|34.44|32.801|32.794|33.846|32.718|33.839|33.087|33.17|36.546|35.027|35.343|38.343|35.343|42.863|45.111|43.615|46.698|44.359|40.524|45.119|45.194|45.87||51.134|54.142|57.15|55.646|58.654|61.662|58.654|60.158|57.15|45.119|46.622|48.126|49.63|48.126|48.126|48.126|49.63|46.622|43.615|49.63|55.646|52.638|58.654|58.654|60.158|63.166|70.686|46.622|52.638|72.19|72.19|82.717|93.245|90.237|72.19|72.19|75.198|75.198|45.119|63.166|97.757|127.836|105.277|109.788|118.812|54.142|40.607|27.071|24.063|21.055||9.024|22.559|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|27.071|37.599|42.111|27.071|24.063|15.04|||45.119|55.646|55.646|60.158|60.158|60.158|60.158|67.678|55.646|58.654|31.583|67.678|73.694|34.591|||||19.551|9.024|||||||||||||||||||||||||||||||||||||||||||||39.086|39.621|39.086|40.692|45.511|40.692|40.156|42.834|40.692|48.188|39.621|39.621|43.904|47.652|42.834|46.582|48.723|45.511|44.44|50.865|43.904|40.156|36.944|35.338|35.338|38.55|39.621|39.621|39.086|42.834|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|38.015|38.55
03513|17711|/equities/carpinienne-part|CACALL|||52.01||50.03|60|60|60.8||||||56.01|56|49.99|63|66.16|||60.15||69.6|65|80|89.99||80.73||||61|79|45.41|||76.76|69.79|||66.63|||63.38||||||||69.79|64.73||||||||||||||45||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||103.4|||94||||||||94|||||||94||||||94|||94|112|||||107.11||94.5|107|102.9|102||||||101.2|116.99|122|120|123|||||113.02|113.02|125|115||125|115|105||105||||||105||105|||100|||112.7|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6814|7029|6867|6827|6712|6881|6900|7121|7200|7125|7129|7156|7040|7087|7320|7348|7380|7373|7162|6861|7054|6972|6659|6868|6777|6710|6620|6621|6691|6820|6955|6970|6697|6437|6481|6596|6695|6672|6849|6650|6450|6237|6320|6555|6396|6262|6250|6051|6286|6051|6674|6710|6526|6498|6360|6275|6229|6050|6032|5929|5878|5812|5776|5960|5960|6123|6090|6253|6207|6020|6023|5873|5718|5730|5700|5625|5427|5587|5523|5439|5251|5390|5609|5318|5250|5216|5150|5045|4984|4875|4772|4733.5|4494|4694|4777|4950|4887.5|5108.5|5189.5|4842.5317|4383.832|4641.1733|4307.0811|4249.292|4135.52|4264.6421|4494.895|4372.0938|4451.5532|4490.832|4406.4058|4379.3174|4482.2539|4556.2959|4877.7466|4579.7725|4561.7134|4546.3633|4607.7642|4942.7593|4554.9414|4426.7222|4425.3677|4144.5498|4333.2666|4099.4023|4650.2026|5033.9575|4921.0884|4388.3467|4785.6455|4422.6587|5692.2095|5499.8804|5453.8301|5591.0786|5772.5723|6034.4282|5832.167|6065.1284|6046.1665|5677.7622|5929.686|5962.1919|6049.7783|6571.6846|6326.0815|6946.4097|7183.8862|7357.2529|7359.0586|7313.9111|7629.9443|7313.9111|7430.3921|7400.5947|7313.0083|6781.1694|7178.4683|6947.3125|6592.4526|6802.8403|6781.1694|6634.8911|6761.3047|6672.8154|6566.2671|6769.4312|6634.8911|6061.5166|5995.6011|6373.938|6699.9038|6666.4946|6606.8999|6830.832|6764.9165|6816.3848|6847.085|6591.5498|6960.8569|6859.7261|6728.7983|6690.8745|6645.7266|6591.5498|6614.1235|6468.748|6501.2544|6772.1401|6685.4565|6203.2803|6175.2886|6275.5166|6367.6177|6772.1401|6955.4395|6835.3467|6775.752|6861.5322|7196.5273|7097.2026|7115.2617|7042.1226|7052.0552|7076.4346|7079.1436|7165.8271|6952.7305|6964.4688|7079.1436|6817.2876|6898.5532|6817.2876|6110.2764|5778.8926|6129.2383|6019.0781|6054.293|6149.103|6036.2339|6275.5166|6212.3096|6325.1787|6365.8115|6289.0605|6289.0605|6275.5166|6225.854|6284.5459|6410.959|6361.2969|6271.0015|6027.2046|5977.542|5819.5254|5851.1289|5738.2598|5702.1421|5851.1289|6000.1162|6126.5293|5991.0864|5977.542|5846.6143|5783.4077|5810.4961|5842.0996|5693.1123|5530.5811|5327.417|5237.1216
03515|17640|/equities/cast-sa|CACALL|3.8|3.77|3.73|3.38|3.31|3.4|3.08|2.47|2.42|2.45|2.3|2.22|2.18|2.07|2.09|2.23|2.14|1.97|2.03|1.81|1.58|1.66|1.57|1.69|1.33|1.21|1.21|1.16|1.2|1.18|1.22|1.22|1.22|1.15|1.23|1.19|1.27|1.28|1.17|1.22|1.2|1.22|1.25|1.19|1.15|1.2|1.19|1.17|1.27|1.3|1.37|1.39|1.36|1.4|1.37|1.26|1.28|1.29|1.29|1.25|1.24|1.3|1.29|1.31|1.37|1.24|1.2|1.2|1.15|1.15|1.16|1.23|1.18|1.2|1.32|1.31|1.38|1.51|1.42|1.45|1.5|1.46|1.32|1.35|1.37|1.5|1.42|1.4|1.41|1.42|1.42|1.56|1.5|1.54|1.5|1.53|1.6|1.57|1.64|1.44|1.3|1.35|1.3|1.38|1.29|1.14|1.17|1.1|1.03|1.01|1.04|1.05|1.07|1.11|1.14|1.19|1|1.02|1.1|0.97|0.94|0.89|0.98|1.07|0.99|0.99|1.05|1.09|1.26|1.38|1.48|1.49|1.53|1.6|1.74|2|2.08|2.16|2.11|2.29|2.32|2.25|2.26|2.26|2.31|2.3|2.3|2.39|2.45|2.68|2.46|2.47|2.65|2.76|2.86|2.83|2.69|2.79|2.38|2.1|2.05|2.28|2.37|2.49|2.56|2.63|2.63|2.86|2.58|2.4|3.02|3.1|3|3|3.03|3.05|2.81|2.79|2.83|2.98|3.4|3.22|3.15|2.91|2.81|2.79|2.89|3.15|2.36|2.39|2.4|2.4|2.58|2.7|2.49|2.4|2.45|2.41|2.2|2.19|2.11|2.26|2.16|2.06|2.07|2.14|2.13|2.04|2.25|2.4|2.44|2.26|2.35|2.34|2.38|2.36|2.59|2.27|2.59|2.46|2.68|2.82|2.79|2.78|2.5|2.58|2.52|2.5|2.35|2.44|2.45|2.67|2.72|2.73|3|3|3.16|3.33|3.27|3.31|3.39|3.4|3.35|3.15|3.18|3.22|3.38|3.51|3.38|3.6|3.56|3.54
03516|17848|/equities/poncin-yachts|CACALL|2.3553|1.9627|1.9066|1.7851|1.7664|1.8506|1.8599|1.916|1.9627|1.8599|1.8599|1.8412|1.8506|1.9347|1.8973|1.9066|1.7664|1.6636|1.6823|1.8038|1.8692|1.7758|1.9347|2.1831|2.2784|2.1918|2.1658|2.0791|2.0618|2.1658|2.1658|2.2264|1.9925|1.9059|2.0185|1.9146|2.0012|1.8972|1.9232|1.9925|1.9665|1.8886|2.0012|2.0705|1.9059|1.8193|1.9752|1.8799|1.9665|2.1918|2.1658|2.4257|2.2351|2.5643|1.3774|1.3255|1.2995|1.3601|1.2908|1.2388|1.2995|1.2388|1.2648|1.3514|1.3688|1.4467|1.2735|1.0829|1.0916|1.1175|1.1522|1.2128|1.1089|1.0742|1.1609|1.1955|1.0916|1.2821|1.1955|0.8663|0.8317|0.901|1.0136|0.8576|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9183|0.8923|0.9096|0.9096|0.9529|0.8923|0.9443|1.2215|1.542||0.5198|0.5111|0.5198|0.4591|0.5198|0.3465|0.3379|0.3639|0.3898|0.3552|0.3639|0.3119|0.3032|0.4245|0.4332|0.5025|0.5631|0.5025|0.4851|0.4678|0.4332|0.4332|0.3898|0.4245|0.4158|0.4938|0.5025|0.5804|0.5285|0.6757|0.771|0.7277|0.849|0.823|0.8836|0.9616|0.9876|1.0222|1.0396|1.2042|1.1175|1.3428|1.4294|1.5334|1.2128|0.823|1.0309|1.2042|1.7326|1.7326|1.7326|2.7809|2.9108|2.8242|2.7722|3.0754|2.9888|2.5903|2.5123|2.365|2.5816|2.6682|3.1274|3.1967|3.2833|3.3006|3.3266|3.3353|3.318|3.4219|3.6992|4.011|3.8811|3.8984|4.2882|4.1843|4.3056|4.3056|4.3229|4.3316|4.2882|4.3316|4.3402|4.0717|3.985|3.6732|3.6992|3.6212|3.7425|3.9504|3.8204|3.8811|3.9417|4.2103|4.6608|4.9813|5.1112|5.709|5.5531|5.3105|5.631|5.0939|5.1805|5.0853|5.1632|5.1805|5.2412|5.2499|5.3451|5.2239|5.2065|5.1546|5.1892|5.1892|5.1979|5.3625|5.6224|5.6397|5.657|5.5964|5.5877|5.6397|5.5357|5.605|5.6397|5.8043|5.7177|5.761|5.8389|5.5444|5.7523|5.7177|5.4578|5.3365|5.5444|5.8043|5.8909|6.0209|6.0382|6.0642|6.1075|5.8389|5.9342|6.2461|5.631|5.8043|6.0469|6.0642|5.6917|5.631|6.0555|6.0728
03517|40305|/equities/cbo-territoria-sa|CACALL|4.15|4.21|4.17|4.15|4.2|4.23|4.33|4.35|4.47|4.35|4.4|4.32|4.41|4.44|4.2|4.02|4.04|4.05|4.12|4.13|4.37|4.39|4.34|4.35|4.4|4.5|4.48|4.44|4.25|4.19|4.09|4.24|4.11|4.14|4.08|4.02|4.03|4.04|4.1|4.13|3.9|3.9|4.09|4.05|3.98|3.97|3.98|3.72|3.78|3.65|4.25|4.51|4.54|4.49|4.65|4.99|5.4|5.1|5.01|5.09|5.09|5.04|5.18|4.98|4.89|4.21|4.44|4.2|4.19|4.17|4.21|4.15|4.29|4.21|4.1|3.98|3.91|4.22|4.15|4.23|4.1|4.37|4.04|3.64|3.5|3.36|3.45|3.18|2.8|2.53|2.54|2.5|2.44|2.54|2.5|2.54|2.53|2.51|2.46|2.45|2.5|2.43|2.39|2.74|2.75|2.33|2.1|1.93|2|1.75|1.63|1.8|1.82|1.94|1.86|1.87|1.8|1.82|1.8|1.76|1.77|1.68|1.86|1.96|1.66|1.58|1.79|1.94|1.96|1.82|2.13|2.04|2.15|2.38|2.68|2.75|2.71|2.55|2.6|2.63|2.61|2.37|2.45|2.61|2.64|2.54|2.8|2.95|3.13|3.22|3.25|3.25|3.39|3.35|3.43|3.45|3.44|3.11|3.11|3.15|3.03|3.18|3.21|3.32|3.37|3.41|3.4|3.55|3.43|3.4|3.47|3.59|3.72|3.78|3.96|4.13|3.84|3.9|3.83|4.01|4.08|4.02|4.3|4.4|4.4|4.35|4.37|4.37|4.52|4.74|4.77|4.6|4.71|4.95|4.85|4.9|4.96|5.3|5.5|5.35|5.41|5.4|6.08|6.69|6.59|5.48|5.25|5.02|4.6|4.56|4.6|4.5|4|3.9|3.9|3.69|3.8|4.1|3.72|3.51|3.44|3.54|3.52|3.39|3.06|3|3|3.02|3|3.03|3.01|3|2.7|2.54|2.59|2.58|2.65|2.75|2.7|2.77|2.9|2.98|2.7|2.75|2.65|2.78|2.97|2.9|3.15|3.11|3.28|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|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.32|0.33|0.34|0.32|0.33|0.36|0.32|0.31|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|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|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.34|0.34|0.33|0.33|0.34|0.41|0.42|0.41|0.32|0.32|0.29|0.25|0.25|0.26|0.25|0.25|0.24||0.27|0.28|0.25|0.3|0.3|0.3|0.52|0.52||||0.53|0.53|0.51|0.51|0.48|||0.52|0.51|0.51|0.48||0.44||0.42||0.44|0.44|0.4||0.44|0.42|0.42|0.43|0.4|0.44||0.45|0.44|0.44|0.43||0.42|0.43|0.43|||0.43|0.44|0.43||0.45|0.41|0.4|0.42|0.42|0.44|0.44|0.47|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|13967.04|14913.292|15439.3232|15490.7168|15623.7373|14886.083|16228.3701|15717.4551|14508.1865|14994.918|14541.4424|13561.9355|13292.873|13637.5146|13707.0479|13997.2725|13664.7227|13604.2598|12597.5449|12322.4355|11560.5977|11010.3809|11875.0068|11125.2607|10275.751|11176.6553|10883.4082|10030.874|10139.708|9928.0869|10375.5156|9795.0674|9432.2871|8343.9463|8223.0186|8495.1055|9096.7148|8996.9512|9855.5303|9166.248|9507.8662|8963.6963|9640.8857|10562.9521|9643.9092|9976.457|11176.6553|11950.5869|12289.1807|12745.6797|13628.4453|14753.0645|13658.6768|14106.1064|13670.7695|12694.2861|12110.8145|12301.2744|12204.5332|10816.8984|11203.8643|10792.7129|10702.0176|10844.1074|10532.7197|11128.2852|10653.6475|9027.1816|8984.8584|8706.7256|8525.3359|8600.915|8440.6865|8706.7256|8857.8848|8646.2627|8102.0928|9547.167|10018.7822|9988.5498|8990.9043|9704.3721|9837.3906|9613.6768|9057.4141|9120.9004|9347.6377|8428.5947|8567.6611|8606.9619|8461.8496|7545.8291|6560.2759|7376.5322|7506.5278|7947.9111|8767.1904|8440.6865|7793.729|6998.6362|6469.5811|8162.5562|6823.292|6539.1138|6802.1299|5863.7378|5979.8281|5256.0811|5713.7891|5562.6309|4873.3481|5115.2021|5502.167|5874.0171|6106.8008|5683.5571|5435.6582|6227.728|7116.54|7222.3501|6112.8472|6282.145|6947.2422|6427.2568|7793.729|5465.8892|7678.8491|8162.5562|7709.0811|5804.4839|7618.3862|9281.1279|10889.4541|13858.2061|14656.3232|13960.9941|15539.0879|16911.6074|16167.9072|14771.2031|14680.5078|14722.832|13918.6689|14148.4297|14922.3623|16325.1123|17697.6309|18132.9668|19191.0762|20315.6953|20920.3281|21769.2344|20255.2305|20819.959|19724.3633|20081.0977|20354.3906|19465.5801|18979.4531|18779.9258|17891.1133|17897.1602|18338.543|19590.1348|20869.5391|19015.7324|18396.5879|19601.0176|18876.666|19299.9102|20956.6074|22976.082|23338.8633|23000.2695|23580.7168|24594.082|25169.6953|23097.0098|23024.4531|25999.252|26602.6777|27541.0684|27208.5195|27992.125|26966.666|27351.2129|27015.0371|25542.1484|23230.0293|22903.5273|21324.2246|20678.4746|21300.0391|22734.2305|22018.3438|23435.6055|24064.4238|23338.8633|22310.9863|21278.2715|21645.8887|19904.5449|20231.0469|19772.7344|20179.0488|19994.0293|20678.4746|18399.0059|18501.793|19275.7246|18978.2441|18960.1055|18623.9297|17956.4141|18253.8945|18139.0137|19830.7773|19281.7715|18864.5742|18731.5547|18368.7734|18139.0137|18973.4082|18876.666|20025.4707|19662.6895|19819.8945|19360.373|18235.7559|18501.793|17824.6035|17933.4375|16131.6289|16059.0732|15430.2539|14220.9863|14112.1523|14861.8984|14245.1719|15236.7715|14765.1572|15696.293|16059.0732|15962.332|15926.0537|16313.0186|16264.6484|15140.0303|16300.9268|16264.6484|16566.9648|14837.7129
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.73|5.95|5.24|5.08|4.99|5.4|5|5.14|5.08|5.22|4.83|4.83|4.94|5.28|5.19|4.82|4.81|4.37|4.67|4.51|4.36|4.86|4.78|5.01|4.65|4.58|4.41|4.37|4.3|4.44|4.57|4.58|4.72|4.75|4.57|4.25|4.35|4.18|4.03|3.94|3.94|3.65|3.8|4.1|3.96|3.75|3.79|3.77|3.82|4.3|4.74|4.57|4.1|3.69|3.69|3.51|3.5|3.4|3.127|2.937|2.95|2.969|3.267|3.298|3.298|3.33|3.635|3.59|3.552|3.628|3.711|3.679|3.559|3.787|3.964|3.762|3.895|4.275|4.554|4.478|3.654|3.305|3.4|2.715|2.854|3.057|3.54|3.311|2.937|2.848|2.823|2.664|2.575|2.664|2.645|2.715|2.69|2.886|2.95|2.734|2.969|2.912|2.95|2.918|2.981|2.956|3.102|3.153|3.045|3.172|3.362|3.552|3.793|4.187|4.282|4.11|4.123|4.44|4.44|4.44|4.421|4.123|4.409|4.313|4.44|4.567|4.757|5.075|5.075|5.455|5.709|5.709|6.407|6.35|6.66|6.965|6.787|6.889|6.66|6.457|6.343|6.432|6.432|6.089|6.35|7.161|7.485|7.961|8.056|8.373|8.627|8.563|8.944|8.69|8.386|8.57|8.551|8.785|8.627|8.373|7.929|8.405|8.265|8.57|8.373|8.322|8.436|8.31|8.563|9.515|10.339|10.974|10.435|10.422|10.409|10.593|10.473|10.657|11.83|11.868|12.553|12.591|12.686|12.94|13.067|12.94|13.955|14.462|14.589|15.097|13.955|14.209|13.574|13.543|13.828|13.765|14.653|15.033|15.401|15.351|15.211|14.945|16.302|16.809|16.892|16.695|16.968|16.721|16.461|17.349|16.905|16.492|15.909|15.312|14.653|13.314|14.082|14.145|14.589|14.983|15.065|14.748|13.378|13.321|13.314|13.257|13.448|13.13|13.333|13.448|13.352|13.378|13.245|13.511|13.359|13.289|13.828|13.765|14.558|14.393|13.638|13.321|12.052|11.893|11.64|12.464|12.452|12.274|13.321|13.942|12.813|12.845
03523|17806|/equities/la-chausseria|CACALL||||||||||15.99|||||||16|15.5||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|12|13||||12.5|12||12||10||||||12.45||12.5|||12.5||||||12.5||11.8|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|11.99|12.49|12.5|12.5|||10.9|9.91|9.01|13.51||||13.51|13|12.94|12.94|12.94|13.07|||13.2|11.55|12|13.5|9.9|9.49|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|15.3|15|15.5|16|15.99|17.49|17.15||||19.3||18.95|17.58|22||21.89|19.28|18|18|16.22|17.38|15.8|16.1|16|15.5|15.5|15|12.75|14.45|13.9|14.45|13.5|14.5|12.1|12.11|12.5|14|12.9|13|13.5|12.5|13|11.46|11.61|13.45||14|13.25|12.97|11.5||11.36|11.9|||9.12|11||10.95|11|10.27|
03527|17722|/equities/cis|CACALL|16.47|16.628|16.815|16.758|16.115|16.25|17|15.625|15.715|17.5|17.65|17.75|17.113|17|16.6|14.867|14.275|14.477|14.133|14.5|14.52|14.547|14.6|14.748|14.75|14.61|14.62|14.637|14.633|14.915|14.97|14.97|14.975|14.985|14.985|15.225|15.07|14.825|14.803|14.803|14.75|14.875|15|14.387|14.287|14.357|13.925|14.225|14.3|13.75|14.65|14.795|14.475|14.025|13.775|13.715|13.672|13.75|13.748|13|13.072|13|13.223|13.75|13.625|13.935|14.037|13.95|13.293|13.318|13.475|13.688|13.45|13.375|13.375|13.495|13.775|14.845|14.5|14.035|13.398|13.662|13.75|13.502|13.738|13.613|12.175|12.525|12.325|12.5|12.625|12.65|13.05|13.025|12.75|13.16|13.498|13.5|13.505|13.275|13.127|13.5|13.245|13.75|12.438|12.19|12.387|12.425|12.373|12.443|12.447|12.748|13.225|13.995|13.3|12.295|11.748|12.025|12|11.52|11.453|11.325|11.1|11.018|10.285|10.488|11.5|11.857|11.85|12.825|13|14.125|17.238|17.625|18.363|18.247|18.348|18.725|17.75|17.275|17.225|16.745|16.75|16.747|16.277|16.747|16.38|16.75|17.122|17.25|17.25|16.192|15.125|14.555|14.043|14.045|12.75|12.415|12.375|11.85|11.875|12|11.998|12.1|11.75|11.498|11.5|11.748|11.25|11.25|12.15|12.713|12.453|13.25|13.995|14.2|14.297|14.25|14.875|16.075|15.975|15.12|13.375|13.488|13.377|13|13.975|13.05|13.062|13.05|13.062|13.102|11.502|12.262|13.125|13.275|12.5|12.25|12.625|12.775|12.875|13.06|12.625|12.4|12.555|12.7|12.35|11.125|10.125|9.875|9.518|9.5|9.45|9.53|9.65|9.65|10.05|10.25|10.195|9.113|9.172|8.75|7.497|7.195|7.125|7.125|7.075|7.162|7.2|7.35|7.287|7.4|7.362|7.438|6.763|6.65|6.51|6.625|6.725|6.753|6.763|6.88|7|7|6.85|6.925|6.805|6.425|6.348|6.287|6.485|6.572
03529|7148|/equities/cnim|CACALL|49.67|50.59|47.1|47.28|46.09|48.52|48.24|47.53|50.45|50.02|50.38|47.6|48.59|48.88|46.45|46.16|45.96|45.88|45.91|47.88|47.17|48.24|48.74|48.24|48.94|49.52|50.03|50.74|50.74|51.44|50.76|50.73|52.02|51.8|52.16|51.95|52.16|52.31|47.88|48.46|48.59|48.95|50.02|50.02|49.31|45.24|45.74|47.88|50.02|46.54|50.04|50.04|49.67|49.31|50.95|51.09|49.66|47.96|47.14|44.66|47.87|47.17|50.67|50.95|50.74|50.74|51.09|50.74|50.07|50.02|50.38|50.72|52.17|52.88|53.6|53.25|54.31|52.53|55|54.67|54.32|55.03|55.38|53.67|53.6|53.24|54.17|55.02|53.95|49.34|51.82|52.52|53.6|53.6|48.88|48.24|46.45|44.13|43.77|43.27|43.38|43.59|42.88|42.51|39.31|38.95|40.73|39.3|39.59|38.6|42.6|41.45|42.7|41.45|38.94|36.8|36.8|37.52|38.59|33.08|31.09|28.58|33.59|35.02|35.38|36.16|35.02|36.16|39.44|39.43|42.88|43.59|49.59|50.38|50.76|50.74|53.6|56.1|55.75|56.95|53.6|51.13|50.21|50.63|50.38|51.09|49.89|51.9|51.56|56.45|55.75|53.56|55.74|55.95|56.45|53.96|57.58|59.81|51.45|53.59|51.42|50.02|49.99|50.38|47.66|46.45|47.88|51.95|50.7|51.45|57.88|63.6|65.64|62.17|63.03|62.39|65.75|67.17|72.18|75.03|77.96|80.54|80.18|80.75|77.89|78.61|78.69|80.74|83.4|82.54|80.04|82.18|83.62|84.68|85.75|84.32|83.61|85.75|87.9|89.97|91.18|92.7|90.4|88.6|91.01|92.54|92.54|93.05|95.87|96.47|93.97|91.47|92.29|87.89|89.33|90.04|94.69|90.18|90.76|89.54|85.75|87.54|82.54|80.82|82.89|75.75|76.61|75.82|76.46|77.54|79.04|78.89|74.82|81.04|78.18|79.32|79.75|78.96|80.32|79.32|83.97|76.18|75.03|72.82|72.89|74.89|81.04|74.96|70.75|75.03|74.32|71.25
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.3|15.99|15.41|15.13|14.5|14.515|15.37|15.7|16.505|16.645|16.49|16.065|16.51|15.465|14.27|13.52|13.805|14.005|13.805|12.64|13.25|13.855|14.14|14.89|14.395|13.965|14|14|13.48|14.095|13.695|14.29|14.095|13.39|13.81|14.79|15.5|15.805|14.95|14.745|15.095||14.495|14.867|14.06|13.72|14.297|15.023|15.525|14.998|15.973|17.065|17|17.75|17.625|17.675|17.308|17.125|16.938|16.56|16.03|15.375|15.5|16.185|16|16.525|17.375|16.997|16.94|16.927|17.06|17.637|18.017|17.935|17.622|17.125|16.525|17.878|18.125|18.5|17.52|17.625|17.3|16.87|16.875|17.323|16.242|15.807|15.9|16.005|15.752|15.898|15.565|16.65|16.471|16.045|17.309|17.126|16.996|16|15.319|15.498|14.975|13.505|13.496|13.375|13.689|11.713|11.75|11|10.318|12.501|13.245|14.352|14.124|13|11.75|12.874|14.38|13.124|12.376|12.255|13.383|12.39|12.565|13.255|15.13|14.812|15.745|15.002|16.003|16.975|18.878|20.125|20.125|19.942|20.06|20.378|20.128|20.003|19.457|18.18|18.375|18.525|17.497|17.27|18.005|18.815|18.997|19.415|19.755|19.505|19.957|19.08|19.468|18.875|19.753|20.253|21.122|19.315|19.137|18.065|17.64|17.865|18.192|17.038|16.997|21|20.628|20.19|21.133|21.203|21.878|21.883|21.438|20.723|21.082|20.255|20.128|20.628|21.253|21.97|21.975|23.082|23.613|22.468|21.975|22.025|22.378|23.45|22.5|21.51|21.593|22.525|23.137|24.503|24.247|24.008|23.665|22.875|24.003|23.562|24.762|24.337|24.378|23.012|23.738|23.075|23.58|22.535|22.188|21.828|21.715|19.828|20.725|20.625|22.25|22.29|22.262|21.988|21.762|21.625|22.6||20.873|20.651|20.799|20.256|19.762|19.812|20.417|20.318|20.071|20.108|20.059|20.046|18.639|18.997|19.651|19.762|19.478|20.182|19.627|19.799|19.207|18.738|18.688|17.652|17.405|18.516|18.293|18.022
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.12|3.25|3.15|3.26|3.15|3.26|3.42|3.27|3.25|3.27|3.11|3.09|3.1|3.07|3.04|2.92|2.88|2.85|2.84|2.84|2.86|2.9|2.87|2.87|2.87|3.05|3.14|2.9|2.83|2.87|2.66|2.6|2.53|2.59|2.61|2.69|2.57|2.55|2.48|2.49|2.46|2.42|2.49|2.69|2.71|2.77|2.8|2.66|2.8|2.63|2.73|2.9|2.78|2.74|2.83|2.79|2.74|2.56|2.5|2.52|2.64|2.57|2.65|3|2.89|3|2.85|2.59|2.62|2.6|2.7|2.74|2.79|2.78|2.88|2.89|2.72|3.02|3.04|2.88|2.81|2.81|2.69|2.72|2.6|2.65|2.36|2.36|2.39|2.36|2.34|2.3|2.35|2.31|2.36|2.4|2.3|2.33|2.32|2.39|2.36|2.33|2.58|2.22|2.32|2.15|2.14|2.09|1.93|1.65|1.72|1.79|1.85|1.96|1.96|1.78|1.75|1.92|1.91|2.02|1.79|1.7|1.75|1.59|1.69|1.73|1.88|1.95|1.95|1.75|2.01|2.03|2.25|2.71|3|3.11|3.05|2.99|2.9|2.77|2.87|2.89|2.04|||||||3.22|3.17|3.5|3.52|3.2|3.11|3.15|3.14|3|3.09|2.98|2.94|3.06|3.1|2.82|3|3.1|3.21|3.35|2.99|3.05|3.09|3.45|3.74|3.42|3.7|3.85|3.85|3.92|3.99|4.14|4.5|4.26|4.19|4.56|4.54|4.5|4.27|4.38|4.5|4.58|4.9|4.8|4.95|5.11|5.56|5.72|5.72|5.9|5.25|5.15|5.45|5.5|5.56|5.8|5.86|5.85|6.15|5.95|6.04|6.25|6.3|6.3|6.05|6.1|5.99|6.05|6.2|6.59|6.35|6.44|6.35|6.7|6.3|6.12|6.1|5.91|6|6.2|6.02|6.2|6.3|6.48|6.76|6.79|6.45|6.65|6.72|6.98|6.58|6.57|6.48|6.48|6.3|6.41|6.26|6.45|6.14|5.81|6.25|6.99|7.09|6.45
03534|17725|/equities/colas|CACALL|154.14|156.93|145.37|147.63|142.97|142.07|144.38|144.76|146.71|148.57|144.76|143.94|153.68|136.03|132.33|135.54|132.83|135.67|126.77|129.54|123.87|126.81|129.54|134.19|135.57|128.13|137.34|135.57|139.29|141.14|141.04|134.64|144.86|153.21|149.96|152.31|157.87|159.36|158.13|162.36|161.1|155.9|150.52|154.14|148.57|158.41|157.4|156.93|157.88|157.86|167.6|176.43|172.72|180.04|175.04|171.79|168.08|164.74|162.48|160.18|161.67|162.51|161.67|164.38|167.51|172.53|167.14|161.6|159.76|162.04|163.43|171.09|174.57|171.8|174.85|177.36|174.86|173.64|178.75|175.5|169.2|174.56|174.52|164.82|167.01|165.29|166.21|160.62|159.3|160.64|155.07|155.79|153.22|155.54|159.71|162.5|162.49|165.29|161.57|162.5|142.18|150.44|149.53||157.81|141.15|145.79|139.19|129.77|128.14|124.89|116.26|117.93|127.93|128.98|123.51|124.43|129.59|139.29|129.07|119.32|119.79|120.71|122.57|125.37|119.79|138.36|137.42|130.02|132.6|130.94|129.91|139.28|162.59|175.5|181.99|185.7|189.43|185.16|182|189.99|189.88|188.5|185.62|176.34|182|199.62|197.04|203.26|207.07|218.21|217.29|214.88|214.96|218.2||219.15|207.56|210.74|204.39|206.63|202.9|219.13|207.71|204.29|198.92|200.77|218.22|222.86|226.35|260|265.57|278.57|268.37|285.11|285.09|287.86|279.51|281.45|285.54|291.57|296.22|291.12|297.14|290.59|288.79|293.43|292.59|302.7|320.36|305.86|301.76|305.5|306.43|308.25|326.76|311.94|307.33|320.35|306.44|325|325|329.64|334.26|332.45|325.19|305.04|280.44|273|271.14|267.94|270.21|271.61|276.7|276.71|262.4|268.36|250.71|241.99|220.26|220.72|223.79|223.6|220.16|212.18|209.02|208.93|196.86|197.79|197.79|199.83|199.64|203.82|206.14|208|208.93|202.34|201.96|199.64|191.29|190.36|182.93|176.34|164.36|165.84|169|162.59|156.93|156|155.91|149.31|148.57
03535|7093|/equities/financiere-odet|CACALL|357.99|350|347|353|335.1|322|337|329.2|335.25|328|325.51|314.99|314.52|314|311.76|306.12|308.05|307.51|311.58|308|315|314.99|312.63|312|303|300|297.25|304.95|309.92|310|297.9|285.01|290|268.01|274.99|275.89|276.67|266.9|268|265.12|270|265|262.5|260.02|258.79|252|249.96|239|242.1|238.26|251|250.1|251.92|247|241.6|243.9|221.9|227|221.99|218.16|217|217.12|212.01|221|216.01|217.2|222|215.5|213.2|208.01|206.01|208|206|206.31|208.01|214.11|201.26|215|215.51|208|204|207.99|213|208.01|210|206.01|198|189.99|178|174.99|174.77|164.95|162.71|168.24|165|164.02|169.58|162.01|160.98|171.1|174|180|163.5|163.99|160.99|148|138|133.52|135|138|136|137|137.5|137|140.4|142|141|149.94|154.9|146|140.03|145|149.74|137.01|138.01|154.5|174|180|171|170|187|200|231|245|252|260.5|264.97|270|258.5|257.01|263.1|253.9|252|245|250|256|260|262|273.78|275|285.2|273.08|290|264.11|276.99|255.99|257.4|260|254.1|244.5|243.99|239|249.5|240|246.48|247.99|255.99|234.43|236|230|265.11|292.01|301.21|307|311.01|313|311|310|315|316.01|336|332.51|327.99|330|325|307|310|309.98|300.6|309.75|310|320|305|318|319.9|326.01|328.78|338|322.3|335.01|344.2|340|343|332|337|335|332|338|330|338|333|342|322.99|310|310|306|315.2|314.6|308.2|309.6|315|316|312|319|316|315|315|313.8|300|295.5|302.5|300|306|309|310.8|310|310|310|304.2|306.7|302.4|306.6|310|292|296.4|298|292|290.3|274.1|298.9|296|271.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.9|16.26|15.71|16.1|16.32|16.46|16.59|16.31|16.42|16.49|17.13|17.13|17.17|16.95|16.81|16.68|16.6|15.77|16.91|16.83|15.96|16.1|15.97|15.96|15.73|15.58|15.18|14.6|14.8|14.53|14.4|14.53|14.11|14|14.2|14.49|14.54|14.36|14.89|14.6|14.54|13.83|16.32|16.13|15.95|16.27|16.27|15.74|15.79|15.51|16.57|15.95|17|17.18|17.22|17.04|17.17|16.94|16.57|16.41|16.47|16.27|16.45|17.59|17.27|17.58|17.57|17.6|17.6|17.53|17.14|17.14|16.92|17.03|16.8|16.74|16.61|16.61|16.56|16.11|15.42|15.24|16.47|16.05|16.04|16.59|15.78|15.94|15.8|15.12|14.33|14.21|14.25|13.86|14.02|14.61|14.75|14.55|13.62|13.26|13.55|13.68|14.08|13.95|14.27|14.61|14.03|14.15|14.94|15.01|14.78|15.94|16.96|17.4|17.6|16.92|17.2|18.37|18|16.59|15.78|15.94|15.22|15.27|15.48|16|16.19|15.94|17.2|16.87|17.77|16.88|17.6|18.28|18.77|19.93|20.14|19.93|20.13|19.89|20.39|20.26|20|20.03|20.07|19.94|20.43|20.92|19.12|19.3|19.93|20.06|20.59|20.9|20.72|20.59|20.7|20.92|20.06|19.86|20.59|21.71|21.06|21.59|21.55|22.18|20.92|21.41|22.18|20.46|23.75|23.91|23.38|23.71|22.71|22.58|22.92|22.65|23.25|22.65|23.58|23.71|23.51|23.91|23.28|23.98|24.24|23.91|23.91|24.03|24.58|24.58|24.24|24.58|24.43|23.91|24.66|24.62|24.51|24.51|24.44|24.58|25.24|25.24|24.38|24.81|24.91|24.54|24.74|24.97|24.58|23.75|23.75|23.28|23.55|23.25|24.01|24.08|24.18|24.24|23.65|23.51|23.18|23.25|22.28|22.18|20.26|20.52|21.26|21.26|20.94|21.09|21.84|21.59|21.75|22.28|22.35|21.94|21.59|22.09|22.25|22.25|22.55|22.8|22.3|22.58|22.72|20.99|20.26|21.26|23.11|22.66
03537|17727|/equities/courtois|CACALL|109|112|120|126|121.5|117.5|118|109|112|113.02|114.99|116.91|111|116.99|95.01|94.01|94.51|93|93.45|93.5|94|96.5|97.5|99.8|98|97.51|99|97|99|97.5|99|99.5|99|97.4|98.01|98|106|95.51|95|95|95.01|92|92.5|98|101.01|101|99.9|105.2|105|107|107.5|108.88|104|103|101.5|101.75|100|97|98.99|99.01|95.5|93.5|91.22|91.9|93|94.98|94.5|92.5|94|92.99|90.5|92.01|92.99|95.99|95.99|97.49|97.5|93.5|96|95.5|94.01|95|101|99|97.1|100|100.01|100|98.7|98.69|94.99|91.25|89|89|88.11|92|92|92|85.52|100|100.01|105.9|90.5|87.98|87.11|87.01|87|84|88|85|82|84.01|81|79.5|78.6|80.8|77|80.01|79.8|79.8|79.8|76.92|77.01|77.01|81.9|81.9|80.74|81|80.99|77.15|82.95|82|82|98.99|104.5|104.5|104.01|103.01|102.81|102.81|102.81|102.8|101.8|99.9|102|104|105.98|106|106.99|108|106.37|106.51|108|108.49|108.01|107.51|104.01|107.01|108.48|107.51|108|107.5|107.2|107.11|107.01|106|105.99|106.25|105.01|105.99|113.87|114|110|110|105|105|105|103.11|105.2|106|106|110|106.1|106.99|107.01|105.11|109.9|109|111.99|112|111|113|118|118.49|118.5|118.43|117.9|117|117|116.99|116.1|115.15|116.02|118|119|121.9|119.51|118.02|119|120|120.1|118.21|117.03|118.05|119.21|119|123|118.3|117|118|114|114.9|115|115|109.5|109|109|107.1|104.7|108|105.5|108|106|110.3|107.7|110.2|109.9|107.2|105.1|106.5|106.5|102.2|105|105|104|103.4|104.7|101.6||102.5|103|101.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.7|73.4|74.82|74.4|74.39|75.18|77.16|76.09|76.28|75.87|74.39|72.42|72.91|74.62|71.73|71.92|71.34|68.08|67.5|70.95|72.5|75.67|75.92|80.65|81.29|79.61|79.2|78.66|76.92|74.39|75.37|77.15|75.58|71.43|70.51|69.01|71.09|69.46|72.22|67.32|66.56|64.19|67.07|68.67|67.51|69.75|68.66|67.68|68.19|66.24|72.53|74.17|74.17|75.56|75.8|74.06|72.39|70.11|72.3|68.29|66.8|63.44|65.87|67.53|67.26|69.03|68.08|67.17|65.96|64.17|63.8|66.83|64.89|67.07|69.05|69.52|69.66|72.3|72.86|74.25|70.39|74.33|70.45|68.22|67.89|68.01|66.51|66.08|62.37|57.17|56.8|56.15|51.12|52.72|51.05|51.48|50.02|51.02|49.64|47.52|51.98|45.62|39.39||42.48|40.85|36.29|32.78|33.04|34.53|36.94|36.2|38.05|40.56|44.54|45.28|41.1|41.17|46.64|49.75|42.7|41.12|36.99|38.98|40.89|37.13|38.99|42.4|48.48|36.43|50.12|51.98|69.8|69.44|73.42|72.56|71.47|71.8|73.22|75.18|79.36|75.64|74.25|74.11|71.83|73.47|72.4|76.85|83.48|81.21|82.04|85.6|92.82|93.12|92.82|88.17|89.38|83.94|86.84|85.29|84.69|85.72|90.6|89.1|83.53|83.21|77.99|83.58|77.98|70.54|70.54|76.11|78.91|78.89|84|87.06|87.71|87.25|83.53|81.4|90.78|93|88.17|96.3|97.35|94.02|97.36|94.67|98.43|106.51|109.99|103.95|106.51|96.87|100.25|102.38|101.63|100.2|102.1|99.68|108.32|107.2|118.34|116.02|114.12|117.88|120.66|132.73|135.42|130.87|130.41|129.94|129.06|125.88|137.83|126.28|140.99|148.5|147.67|141.08|141.54|137.92|135.97|133.75|135.51|127.99|121.96|115|118.71|117.5|118.34|118.8|118.8|116.95|120.75|116.48|111.84|109.52|100.43|97.55|98.38|98.85|98.38|98.85|99.03|98.57|97.92|98.38|94.67|95.41|93.19|94.58
03539|17647|/equities/fonciere-des-murs|CACALL|20.023|20.706|22.611|22.181|22.025|22.464|22.464|21.283|21.146|20.697|20.316|20.169|19.944|19.378|19.075|18.899|18.948|18.157|18.362|18.089|18.245|17.913|17.6|17.825|17.591|17.864|17.864||17.974|17.545|17.211|16.782|16.477|16.353|16.21|16.582|16.877|16.687|16.01|15.895|15.142|15.066|15.161|14.932|14.684|15.218|14.579|14.322|14.303|14.446|14.989|15.352|15.733|17.64|17.373|17.163|17.163|17.163|17.02|16.286|16.019|15.428|15.161|15.228|15.028|15.829|15.59|14.77|14.589|14.465|14.97|15.256|15.256|15.142|15.542|15.209|15.266|15.705|16.21|14.961|13.778|13.483|14.494|13.349|12.93|13.235|13.054|13.063|10.87|10.098|10.107|10.193|9.802|9.898|9.774|10.203|9.964|10.956|8.858|8.944|8.2|8.429|7.561|7.628|8.296|9.011|9.497|9.44|9.526|9.535|9.535|9.535|9.535|9.535|10.184|10.212|10.393|10.489|11.252|10.403|10.489|11.623|11.442|11.013|11.824|12.396|13.387|12.777|14.78|15.924|16.687|18.117|18.765|18.975|19.547|21.168|20.978|21.121|20.939|21.407|21.454|21.731|21.597|21.645|21.74|21.645|21.874|21.693|21.74|21.922|21.979|22.007|22.074|22.112|22.122|21.931|22.646|22.885|22.999|22.78|22.875|23.266|22.837|23.838|22.484|22.122|22.122|21.168|19.719|20.739|21.788|21.645|21.559|22.312|22.312|22.541|21.931|22.007|21.931|22.312|22.122|22.408|22.732|22.408|22.389|22.675|22.293|21.788|22.408|22.742|21.264|21.359|20.596|20.796|21.54|21.359|22.932|24.248|26.508|26.65|27.867|28.806|29.271|27.765|25.433|26.938|28.704||28.759|28.687|28.574|27.412|27.877|28.109|30.2|29.503|29.271|27.644|26.994|26.947|25.53|24.857|23.742|22.789|22.301|22.023|21.361|20.896|21.256|21.14|20.675|20.42|21.221|21.372|22.069|22.301|22.046|21.442|20.211|20.211||20.443|20.211|19.746|20.129|20.803|19.978|18.817|18.468|17.771|18.584|18.817
03540|943229|/equities/crcam-alp.prov|CACALL|58|58.59|60.19|60.35|59.51|60.01|61.17|59.61|60.6|58|60.1|59.04|59.05|57.52|57.5|55.6|55.8|56.41|56.8|56.9|57.25|58|57.75|57.81|57.6|58.01|57.6|58.5|59.03|59.6|59.5|59.2|56.2|54.9|54.2|54.21|55.9|54.05|50.21|50.55|49.9|50|51.8|52.6|54.08|55.6|58.6|60.99|59.99|60.1|62|64|63.8|63.21|61.58|59.8|57.6|56.8|55.5|55.61|55.6|54.75|59.5|62.61|63.61|65.4|66.35|62.6|60.6|61.02|61.65|61.4|62|64.9|66.8|67.6|70.2|71.51|75.8|71.62|74.2|58.46|55.02|52.79|51.85|51.01|49|48.6|46.37|44.8|44.09|43.8|42.5|43.99|44|46|46.35|43.5|43.95|43.33|42.85|42.82|42.8|40.05|41.01|43.8|47.1|43.6|43.59|43.4|40.8|40.8|42.1|42.62|41.15|39.99|36.6|40|37|34.01|33.8|34|35|36|37|39|42|44|44.9|43|47.87|49|65|61|65.9|69.2|70|70.4|70.53|71.5|72|73.6|74.09|74|74.6|76.5|80.4|82.6|84.4|87|86.5|87.11|89.5|87.9|87|87.16|88.3|88.61|85|87|89|91.1|91.6|81.5|77|77.5|75.85|75.8|73|77.51|90|91|90.55|90.75|92.61|97|98.1|101.6|101.6|105|105|106.79|109.31|109.5|110.7|114.6|119.6|120.75|121.07|118.5|118.75|118.5|118.5|118.1|117.86|118|118.6|116.87|116.7|117|115.6|116|115|116.97|116.99|119.58|116|115.4|116|116.48|119|116.5|116.5|116.79|120.6|115.6|115.8|115|114|115.5|119.1|121.9|123.9|123.9|113.8|114.1|116.7|117.5|116.8|120|120|120|120.1|120.5|122.2|122.4|123.5|125.5|125.1|128.9|126.1|121.2|120.1|120.1|121|121.4|123|123.8|124.5|125.2|128|131
03541|943239|/equities/crcam-morbihan|CACALL|50.4|51.31|51.5|51.2|50.26|51.81|52.65|51.41|51.11|51.49|50.2|48.99|48.21|47.21|47.99|46.8|44.2|45.2|46.95|47.39|47.2|47.05|48.43|48|48.02|47.6|49.59|48.11|49.6|49.9|50.5|51.75|51.01|51|52.11|52.26|51.85|50.2|45.2|43.5|44.9|45.31|48.14|47.01|44.6|45.2|45.02|46.5|45.4|46.8|50.05|52.4|51.5|49.96|47.61|45.5|45.95|44.02|43.01|42|41.81|40.1|41.7|41.47|43.54|42.4|43.54|42.6|40.61|41.39|40.86|40.6|40.5|40.21|43.3|40.8|40.6|44.2|47|43.95|42.72|35.18|32.39|30.85|29.7|29.74|27.85|27.92|26.7|26.41|25.51|27.4|24.2|25|24.8|25.6|26.42|28.35|28.78|30.99|29.99|31.5|29|28.2|26.9|26.5|25.5|24.5|24.9|22.77|23.05|23.49|23|26.45|27.5|29|27|28.8|26.51|25.6|22.3|22.61|24.7|25.5|26|26|29.3|29.21|30.5|32.1|31|31|34|38.6|40.2|41.25|40.7|42.05|41.01|40.58|39.3|36.3|37.9|35.8|36.02|41.5|45.77|47.12|51.32|51.5|56.01|60.66|63.1|62.1|60.51|59.19|58.2|57.9|56.97|56.5|56.8|62.9|59.62|58.05|58.7|58.45|62.2|65|65|70|75|76.01|77.5|77|77|76|76|77|80|82|82|81|77.11|78.98|77.5|77.01|78.5|76.8|79.05|79.6|81.5|76.01|82.49|82.3|80.95|82.5|85.05|85.7|85.9|86.9|87.67|90.75|91.5|92.6|98.3|97|96.5|95|97|97|97|94.8|97.5|95.65|94.15|93|94.3|95.3|96.3|94.6|92.5|91|91|89.55|89.35|87.5|87.4|88|88.8|88|88.5|88.5|88.5|87.5|87.5|87.5|86.95|85.4|84.3|84.8|85.6|86.15|88.55|88.6|89.05|89.2|91.2|87|84.9|88.25|87.7|86.8
03542|17729|/equities/crosswood|CACALL|||2.8|2.19|2.45|2.32|2.11||2.32|||2.3||2.38||2.63|2|2.04||||2.78|||||||2.54|2.31|3|2.3||2.75||2.5|2.5|2.4|2.2|2.4|2.32|2.39||2.02|2.47|2.07|2|2.05|2.29||1.9|2.5|2.6|2.52|2.65|2.6|2.2|2.55|2.5|2.5|2.05|2.2|2.05|2.09|2.04|2.14|1.96|1.95|1.95|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|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|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|2.69|2.5|2.6|2.57|3|2.8|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46|5.4|5.65||5.8|5.95|6.17|5.7|5.64|6.7|6|5.55|6.5|6.5|6.53|5.4|6.5||6.51|6.75|6.85|7.79|7.85|7.85||7.85|7.23|7.94|7.24|8.75|8.18|8.2|8.75|8|8.24|8.24|7.5|10|10.86
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.968|4.144|4.005|3.851|3.851|3.939|4.034|4.254|4.306|4.181|4.225|4.218|4.438|4.394|4.445|4.218|4.049|3.858|4.02|3.961|4.108|4.291|4.188|4.364|4.115|3.998|3.667|3.653|3.623|3.557|3.792|3.785|3.939|4.276|4.474|4.665|4.863|4.841|4.76|4.621|4.548|4.694|4.863|4.878|4.724|4.768|4.643|4.592|4.951|4.995|5.42|5.332|5.531|5.391|5.354|5.215|5.479|5.362|5.347|5.222|5.413|5.553|5.648|5.831|6.139|6.073|6.081|5.956|5.765|5.655|6.088|5.927|6.044|6.183|6.543|6.352|6.022|6.675|6.931|6.345|6.029|6.374|6|5.729|5.839|7.152|7.034|6.821|6.418|6.389|6.235|6.924|6.895|7.005|7.13|7.262|7.988|8.692|6.968|6.235|6.447|6.44|6.088|6.088|5.567|4.98|4.951|5.046|4.584|4.401|3.675|4.181|4.108|4.042|4.335|4.584|3.521|3.631|3.814|4.027|3.301|3.447|3.741|3.961|4.401|4.438|5.208|6.051|6.374|5.853|7.775|8.215|9.792|11.002|10.731|12.462|12.249|12.389|13.019|13.349|14.12|14.391|13.988|13.863|12.469|12.433|12.469|12.066|12.323|12.286|13.137|12.843|14.01|13.57|14.23|14.486|14.413|14.12|14.303|13.716|13.57|14.516|15.462|15.411|15.99|15.418|15.403|14.897|14.67|15.037|17.604|18.704|18.337|18.337|18.543|18.77|19.071|18.953|19.724|19.041|19.753|20.45|20.171|19.364|19.804|20.281|19.724|19.071|17.648|17.098|17.01|16.834|17.457|17.97|16.247|15.477|15.037|15.029|15.931|16.65|17.237|17.09|17.31|17.34|17.538|17.552|17.523|17.244|17.574|17.538|18.227|17.97|18.264|17.127|16.65|17.347|17.772|17.677|16.65|16.65|15.77|16.071|16.797|17.42|16.137|15.968|15.403|16.504|15.682|16.173|17.244|19.049|17.501|17.134|17.017|16.724|16.944|17.875|17.054|17.824|18.425|19.804|18.741|18.337|17.596|17.956|18.132|18.704|17.677|19.445|20.648|21.036
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.5|64|63.6|63.9|63.2|62.1|62.51|62.9|61.2|61.1|62.7|61.02|60.8|61.3|60|59.4|59.3|60|59.5|60.54|59.53|59.8|59.4|59.7|60.1|59.1|58.5|58.2|59.8|59.1|60|60|60|60|60.9|60.4|60.05|61.19|60.8|60|59.9|61.95|62|60|60|60|59.93|59.82|59.9|55.58|62.5|58.7|58.5|58.91|59|56.8|57|53.9|54.5|53.6|54.4|54|54.8|52.51|54|54.7|53.1|52.05|52|52.35|50.7|50.1|51|51|51|51.1|50.4|49.95|48.2|48.85|47.45|48.2|48.5|49.5|50.45|44.4|42.1|41.1|41|39.5|38.49|38.5|37.76|38.79|39.3|39.5|39.19|39.09|39.9|39.27|33.3|35|31.1|31.8|32.2|32.9|32.99|32|34|30.9|32|33|35|39|38.5|38.5|39|40.5|40.55|40|38.6|39.5|42.27|40.5|41.01|42.7|43.2|43.4|43.5|40|42.99|39.9|47.5|50.8|55.5|57.5|55.01|54|52.2|52.2|54.59|54|53.2|54.5|53|56|58.9|59.3|58.1|60.48|56|56|55.01|53.01|53.6|53.1|54|54.2|52.11|51.35|52.8|52.83|55|56.2|56.93|54.9|56.05|57.62|59|49.5|56.1|60.6|62|64.99|62.4|62.5|66|67.4|68.11|75.1|76.8|74|73.06|73.19|73.64|78.21|75.62|79.91|78.2|79.8|79.8|79|77|77.6|78.4|80|80.5|80.5|82|76.9|75|73.6|72|73|71.6|70.3|71|70|67.2|68.3|65.9|64.9|65.25|65|64.96|63.9|66|69.9|69.8|68.85|68.95|70|69.9|67.85|67|65.6|65|62.65|64.45|64.5|63.9|63.1|61|62.6|63.5|63.2|63.15|64.9|60.7|59.7|60.5|60.2|58.25|58.45|55|59.2|59.5|58.5|57.75|59.6|59|58
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|14.275|13.4|12.5|12.495|11.995|12.05|12.775|12.61|12.9|13.65|13.385|12.45|11.745|11.95|12.25|12.25|12.275|12.5|12.25|11.88|12.25|12.825|12.8|12.5|12.7|12.3|12.4|12.125|11.9|11.7|11.5|11.445|11.495|11.15|11.25|11.25|11.25|11.5|11.5|11.65|11.65|11.75|12|12.025|12.3|12.3|12.25|11.78|11.25|11.5|11.75|11.5|11.5|11.725|12.15|11.6|11.5|11.6|11.25|11.025|11|10.805|11.5|11.75|11.4|11.125|10.75|10|9.925|10.25|10.4|10.055|9.755|9.75|9.75|9.85|9.5|10.07|9.845|9.905|9.9|10.25|9.875|10.01|9.905|10.5|10.5|10.195|10.995|9.925|9.6|9.7|8.46|8.95|9|9|9.125|8.5|7.95|8.5|8.495|7.5|7.475|8.39|7.225|8.295|9.495|9.745|8|7.825|9.95|10.85|11.5|11.75|11.015|14|14|13.5|13.25|12.85|12.5|12.745|13.75|13.875|13.055|15.245|15.745|15.745|16.05|16|16.05|18|18|18.995|19.44|19.025|19.995|19.5|18|18.935|18.555|19|18.95|18.775|16.75|17.25|18.22|19.5|19.65|21.05|20.25|19.7|19.55|20.25|20|19|19.65|20.75|20|19.995|19.475|21.5|21.75|21.975|22.445|22|23.005|21.775|20.97|19.5|22.275|24.75|23.445|23|23.775|24.75|25|25.65|26.1|25.5|27.5|27.25|27.625|27.5|26.5|25.375|26|24.75|24.425|25|24.95|24.05|25|23.91|23.5|23.495|23.3|23.5|23.025|22.6|22.555|22.255|22.35|22.175|21.45|20.495|21.05|21.395|21.51|21.725|21.725|21|20.85|20.1|20.675|19.625|20.75|20.75|20.95|20.4|19.45|20.45|20.5|21.05|20.25|19.51|20.4|20.4|20|20.5|20.25|20.235|19.25|19.505|19.565|19.95|19.95|20.1|19.645|19.15|19.19|19|19.5|19.95|19.5|18.925|18.5|18.5|18.285|18.2|18.6|18.25
03550|7026|/equities/devoteam|CACALL|17.85|18.55|18.1|18.02|18.3|18.9|19.61|20.77|20.55|19.6|18.4|18.51|18.98|19.05|19.22|19.69|19.45|18.77|18.91|19.69|18.71|19.64|19.4|20.48|19.56|20.3|19.85|19.15|19.1|18.7|19.83|18.67|17.8|17.05|17.94|17.5|18.2|17.4|16.63|16.55|17.68|16.65|17.49|17.8|18.29|18.96|19.16|18.49|18.75|20.44|20.69|20.44|21.23|21|20.87|19.13|18.97|19.02|19|19.2|18.97|18.02|18.5|18.5|18.5|18.8|18|18.1|17.75|18.18|18.95|18.98|18.95|19.79|20|20.34|18.9|20.25|19.9|19|17.1|18.06|18.2|17.05|16.45|16.1|15.2|14.75|15.3|14.35|13.3|13.49|12.3|12.3|13|13.2|13.4|13.55|12.32|12.65|12.21|12.57|12.6|12.36|11.1|10.85|10.1|9.2|9.55|8.62|8.01|8.6|9.71|9.81|10.62|10.45|9.39|10.15|12.37|10.31|9.4|9.28|9.8|10.48|10.95|10.91|13.09|13.83|14.1|14|15.99|14|16.51|17.52|19.4|20.2|20.5|21.34|20.7|21.5|20.98|21.15|21.39|22|19.76|20.9|21.1|22|23.25|23.5|25.1|24.75|25.45|21.41|21.8|21|20.9|20.55|21.73|19.9|19.5|19.75|19.62|20.05|20.77|20.24|19.9|19.35|18|18.4|18.62|24.5|24.5|25.21|25.5|27.2|27.5|24.25|26.23|26.11|29.75|30.25|30.53|31.32|29.95|30|31.09|30|29.2|31|31.53|29.25|30.99|32.6|31.75|33.8|33.1|32.4|32.1|31.25|33.01|31.75|33.1|34.01|35.07|34.98|34.75|34.8|34.23|34.5|35|31.8|32.25|32.7|32.28|31.5|34.21|33.68|34|31.66|29.5|30.95|32.31|28|28|27.33|27.6|27.65|26.2|27.12|27.1|27.4|26.49|26.32|26.79|27.8|26.9|27.38|27.08|27.92|27.93|28.18|26.58|26.73|26.03|26.15|26.94|26.91|26.08|28.43|26.93|25.54
03551|17738|/equities/diagnostic-medical|CACALL|0.3182|0.3105|0.2872|0.2872|0.2794|0.2872|0.3027|0.3027|0.2949|0.2949|0.3027|0.2949|0.326|0.326|0.3027|0.2717|0.2794|0.2872|0.3027|0.2872|0.2794|0.2872|0.2949|0.2794|0.2639|0.2561|0.2561|0.2328|0.2406|0.2503|0.2575|0.2575|0.2575|0.2503|0.2432|0.2647|0.279|0.2503|0.2575|0.2575|0.2503|0.236|0.2575|0.2647|0.2718|0.2575|0.2575|0.279|0.279|0.3004|0.3362|0.3433|0.4006|0.3433|0.3433|0.3576|0.3648|0.3433|0.3505|0.3219|0.3362|0.3791|0.4077|0.4077|0.4149|0.422|0.4292|0.4077|0.4006|0.4077|0.4292|0.4292|0.3862|0.4006|0.4149|0.4435|0.422|0.4721|0.4792|0.4864|0.4506|0.4864|0.4435|0.4435|0.4006|0.5937|0.5794|0.5436|0.6366|0.3505|0.3648|0.3862|0.3648|0.3576|0.3433|0.329|0.3576|0.3719|0.3719|0.3505|0.3362|0.3719|0.329|0.329|0.3719|0.3576|0.3147|0.279|0.2503|0.2432|0.2217|0.2432|0.2503|0.2933|0.2933|0.3004|0.279|0.3004|0.2933|0.236|0.236|0.2575|0.2432|0.2432|0.2503|0.2146|0.2432|0.2575|0.2503|0.2289|0.2861|0.2647|0.279|0.3719|0.3934|0.4721|0.4506|0.4006|0.4149||0.4731|0.4926|0.5218|0.5365|0.5803|0.5365|0.5413|0.556|0.6828|0.9022|0.9754|0.9412|0.9364|0.9022|1.0046|0.9754|1.1168|1.3021|1.2875|1.5508|1.3606|1.4826|1.5606|1.585|1.5899|1.5557|1.5021|1.5899|1.6533|1.7508|1.9507|2.0044|2.0093|1.9946|2.0385|2.1458|2.1946|2.1458|2.1946|2.1458|2.1409|2.3409|2.2775|2.219|2.0971|2.0824|1.9995|1.9995|2.0483|1.98|1.8776|1.8776|1.9312|2.0532|2.0971|2.1653|2.1166|2.1361|2.1409|2.058|2.0775|2.0971|2.0385|2.0239|2.0629|2.0385|2.0337|2.0337|2.0337|2.0239|2.0385|2.1312|1.8386|1.6825|1.7557|1.6874|1.9264|1.9556|1.9507|1.8825|1.9117|1.9898|2.1263|2.019|1.9605|1.8044|1.6533|1.507|1.4923|1.5118|1.6045|1.6338|1.4045|1.2924|1.3168|1.3802|1.4923|1.346|1.307|1.3216||1.8366||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|89.01|89.01|90||83|90.43|92.59||82|84|83||82.11|82.5|||84.1||83|81.21|90|89.49|84|85|85|84||79.22|88|88|||87|87|83.4|||70.22||||78||74.11|75|74|78|78|78||79.9|81.8|80.03|76.4|81|78|78|81|81|81|81|80.15|81|81|81|80.15|||81|81|79|86.7|78.01|82.22|82.21|82.25|82.2||86.31||80|96|89.99||||||||92.01||||100.11|95||106.15|94.01|91|||91|80|80|68.7||62.5|62.55||78||71.9|72.8|79.99|80|87.12||87.12|87.12||88|80|69|76.64|85.15||||104.99|105|109.99|110|110|111.01|||117||||||130|125||||128.46|121.72|129|130|130|124|125|121.5|126|130||125.01|121.5|121.5|128|135||||||130.2|133|133||140.24|153|152.1|150.16|162||||171.5|162|162|159|155|155|158|150.23|||160|168|174.99|175.5|175.49||170|174.9|170.12||174.99|171.1||170|170||170.22|193.5|182.5|190|213.5|172|168.5||165|165||165||160|168|163.5|158|155|155|155|155||154.9|155||150.1|150|155.8|150.1|150|148|140||135.1|136.6|||136.2|||133|136|136|139|140.3
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.2|21.27|21.18|21.38|18.51|20.16|19.29|18.8|18.45|18.17|17.59|17.73|18.3|18.7|19.07|17.79|18.32|18.73|18.26|17.8|16.8|16.31|16.36|16.21|15.2|15.6|14.9|14.71|14.79|14.3|14.39|14.5|13.79|13.65|14|13.35|13.29|13.5|13.5|13.24|13.88|14.27|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|9.815|11.217|11.232|13.689|9.579|8.634|6.716|5.882|5.682|5.631|5.181|5.166|5.099|5.166|4.575|3.97|3.985|4.081|4.081|4.17|4.265|4.649|4.251|4.391|4.465|4.332|4.361|4.841|4.28|4.184|4.428|4.059|4.347|4.17|4.074|4.11|4.487|4.539|4.398|4.62|4.701|4.118|4.575|5.328|5.048|5.21|5.712|5.003|6.258|5.904|6.199|6.568|6.236|6.9|6.066|6.014|6.088|6.088|6.531|6|6.125|6.214|5.83|6.575|6.664|7.025|6.878|6.649|6.391|5.985|6.73|7.38|7.38|7.38|5.535|6.014|5.867|6.863|7.365|6.516|7.003|5.35|4.627|3.705|3.764|3.867|3.83|3.801|3.69|3.653|3.616|3.587|3.904|3.911|4.096|3.564|3.808|4|3.911|4.184|3.992|3.889|4.553|4.649|5.904|5.535|3.609|3.173|3.136|3.04|4.133|3.764|4.059|4.133|4.701|4.642|4.155|4.922|5.018|3.985|3.468|3.52|3.837|3.653|3.616|3.284|3.321|3.911|3.572|3.395|4.789|5.291|6.155|5.941|5.756|5.793|5.631|6.051|6.037|6.125|6.31|6.273|6.273|5.837|5.83|6.568|6.332|7.247|7.107|9.453|9.594|10.147|10.309|10.509|10.073|10.346|11.047|11.21|11.8|11.498|10.051|10.693|11.07|11.748|13.047|12.545|12.176|12.464|12.545|12.767|13.431|14.162|13.689|13.66|14.014|14.058|14.228|13.859|14.021|13.283|15.055|15.933|17.711|21.261|19.837|20.279|19.947|19.564|20.294|19.748|19.755|19.755|18.449|19.94|20.08|20.811|21.394|22.102|22.729|22.346|23.689|21.401|21.918|22.132|22.324|22.508|23.062|22.368|24.722|25.312|25.312|23.622|24.759|24.287|23.615|23.504|25.194|25.017|26.19|27.563|26.272|25.762|26.958|28.412|24.279|22.508|21.741|19.556|19.814|19.571|19.04|18.892|20.036|20.353|19.741|19.925|18.457|18.707|19.925|18.375|17.246|17.704|16.235|15.719|15.128|15.342|17.342||18.62|17.548|18.741|18.654
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|42.99|43.6|43.84|42|41.35|40.84|42.59|43.66|41.51|38.3|38.06|37.55|37.27|33.5|34.27|33.41|34.39|34.8|35.98|34.95|33.7|34.35|36.01|37.61|35.72|36.45|36.85|35.46|34.81|35.65|37.13|37.09|37.05|36.66|36.09|36.75|39.37|39.73|39.47|37.99|39.3|37.01|37.53|40.19|35.26|33.85|35.8|37.91|37.65|37.69|39|40.07|40.18|41.12|39|38.35|37.16|36.77|35.82|34.71|37.25|36.44|36.55|37.95|40.68|42.79|42.05|39.46|38.85|38.38|39.92|42.12|36.51|37.13|38.42|37.3|37.33|40.25|42.62|42.05|41.79|43.15|46.73|46.58|44.47|48.37|47.18|46.28|46.31|46.8|44.52|42.1|41.4|41.67|41.28|40.98|43.83|43.91|43.73|43.69|42|42.72|40|38.28|38.87|36.97|37.36|34.99|34.5|32.57|27.76|28.41|34.12|36.83|37.5|38.87|35.3|36.9|39.1|38.11|37|36.47|35.4|36|35.56|31.5|29.93|28.85|30|25.62|30.82|32.8|35.33|40.49|41.67|39.1|40.61|44.81|43.79|45.6|43.41|39.9|42.49|42.73|40.55|42.44|43.94|46.47|51.87|51.88|56|57.2|58.22|58.25|59|59.26|60.31|58|60.99|61.4|56.77|58|58.54|57.12|60.49|62.4|60.05|62.3|55.65|54.94|60|61.5|68.1|69|75|76|75.2|76.85|77.5|76.99|76.5|78.45|75.8|78.6|79.38|79.97|76.97|75|80.51|86.52|90.38|90.5|88.5|94.5|98.05|100.5|105.15|106.99|105.05|96.48|99.87|96.13|104.31|103.85|101.02|97.5|102|98.8|107|109.85|123.1|105|102.51|75.87|73.96|71.93|78.99|78.76|77.6|76.05|75|72.95|71.55|72|71.95|70|70.05|73.75|76.25|78.45|74.7|73.85|71.05|72.2|75.8|77.6|77.45|78.7|74.75|70|68.2|68.1|67|67|66.9|67|67|64.25|64.75|67.6|66.15|64.15
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|27.14|28.02|29.38|28.78|28.07|29.73|31.39|31.88|32.47|31.25|31.2|32.1|32.08|31.22|31.2|31.2|31.59|31.8|32|31.55|32.5|33.85|32.88|32.01|33.41|32.47|30.84|31.5|31.4|31.86|31.64|33.1|32.34|32.22|32.13|33.54|34.56|32.8|32.13|30.16|31.09|30.77|32.88|36.41|34.59|35|35.51|34.6|36.2|37.46|40.24|40.75|41.16|41.69|40.9|39.1|37.91|37.64|37.94|36.99|38.19|39.32|37.95|39.12|40.94|40.83|42.36|41.5|41|40.03|40.59|39.58|38.51|39|38.6|37|38|39.6|39.55|39.84|38.71|38|39.59|37.2|37.15|36.66|36.6|34.76|34.06|34.99|32.23|31.99|30.94|31.96|34|34.8|35.67|35.02|37.39|37.37|36.16|36|35.83|34.8|32.99|31.38|30.77|29.59|29.51|27.88|28.07|30.22|31.77|32.32|38|38|38.08|38.01|43.48|42.2|40.45|41.3|40.45|39|45.66|42|47.31|49.17|47.19|39.54|42.84|40.5|48|51.88|50.83|49.1|53|58|57.44|56.25|56.29|54.2|55|50.74|53.3|58.29|59.15|61.49|61.64|68.3|69.24|68.77|67.3|67.01|67.74|65.84|60.8|60.1|60.78|54.51|56.4|58.2|60.82|60.67|65.13|72.22|66.45|69.09|70.01|75.05|80.32|81.51|81.54|81.51|81.06|81.45|82.1|86.1|81.07|82.25|81.37|82.97|79|77.02|74|73.37|70.35|73.46|70.62|74.02|73.75|69.64|70.2|72.23|72.66|75.8|77.6|77.9|79.81|78.5|71.51|68.1|70|67.89|64.7|64.85|65.48|63|61.65|62.96|62.47|62.32|60.64|57.5|56.46|53.7|57|58|55.1|54.5|52.6|51|53.4|51.5|55.8|54.05|54.6|52.3|50.7|48.52|48.66|48.83|46.76|47.14|46.02|46.32|45.02|43.7|42.3|43.23|42.55|43.75|44.44|44.8|44.7|44|40.7|38.65|38.31|38.81|40.96|39.37
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.87|122.39|120|120|119.44|118.76|120.84|119.11|121.29|119.41|119.15|120|121|120|115|112.82|111.35|111.85|113.25|112.22|113.13|114.03|113.7|114|115.5|114|114.8|114.93|114.81|115.87|115|114.55|114|113.49|114.6|113|113.56|113.69|112.5|114.5|111.5|110.71|114|116.49|115.12|117|119|120.47|126|120.99|124|123.99|124.5|125.5|126|125|122.4|119|120.98|118.78|117|113.53|113.32|117.08|116|116.11|118|114|112|114.01|114.96|116.51|114.02|114.92|112.5|109.11|111.68|115.92|115.11|116.55|115.85|109|108.88|106.9|106.8|107.46|107.02|102.21|101.01|99.3|99.91|100.85|101|101|101.1|109.39|109.97|109|109.05|113|110.81|109|103|98.76|101.45|100|104|86.6|87|87.95|85.75|86.5|87.58|88.5|84.5|83|84|86|88.8|82.99|82.5|84.8|84.7|88.3|88.01|87.5|92|95|89|82.97|98.49|104.89|104.01|114.9|117.02|120.5|120.12|121.01|122|122.78|116.6|113.1|116.6|114.12|113|116.98|122|127.55|131|132.8|130|129.5|127|125.8|125|120|122|122|121|121|123|123|122.2|121|122|115.1|118|123|126|132.99|145.1|150.5|148.1|148.49|145|144|143|145.12|145|145|145.26|149.1|151|152.55|153|153.99|154.92|157.9|149|150.1|156|147.5|158|155.1|161|167|168.2|172.5|173.55|180|177|179.99|180.99|173.8|173|172.01|172.5|173|174.47|175.1|176.01|173|171.5|170|174.5|176|184|178.4|175.7|179.8|179.5|182.2|182|185|185.2|177.5|185|175.5|174.1|173.5|178|175.9|180|178.5|174.5|175|177.2|175|169.5|169|162.8|159|160|160|152|151.7|152|151|150.9|149.5|144.8|142
03559|17744|/equities/elect-eaux-madaga|CACALL|14.444|14.656|14.287|14.259|13.77|14.056|14.149|14.102|13.152|12.073|12.073|12.913|11.538|12.544|12.433|11.88|11.99|12.073|12.267|11.022|11.437|12.654|12.83|12.913|13.374|13.733|13.641|13.789|13.604|14.204|14.296|14.305|14.204|14.573|12|11.234|11.483|10.81|10.146|10.192|10.155|10.302|10.146|10.155|9.869|8.873|8.301|8.117|8.098|8.2|8.2|8.172|7.987|7.471|7.379|7.489|7.48|7.093|6.964|7.083|6.917|7.277|7.259|7.748|7.48|7.757|7.655|7.194|7.203|7.24|7.194|7.333|7.213|7.489|7.84|8.033|7.683|8.209|7.748|7.471|7.111|6.927|7.194|7.176|7.01|6.936|7.314|7.323|7.102|7.194|7.24|7.203|7.379|7.388|7.831|7.794|7.831|7.701|7.803|7.701|7.748|7.729|6.964|6.853|6.973|6.908|6.779|6.964|6.936|6.917|6.917|7.056|7.194|7.213|7.203|7.24|7.24|7.379|7.609|7.84|8.301|7.388|7.84|8.301|8.937|8.126|9.039|8.485|8.301|7.379|7.259|6.917|8.771|6.466|8.578|8.439|9.131|9.269|9.675|9.795|9.684|9.915|10.155|9.832|9.841|10.699|10.8|10.754|11.252|11.529|12.138|11.529|11.889|11.391|11.529|11.806|11.99|11.99|13.051|12|12.451|11.852|12.903|12.461|12.59|11.16|11.234|11.206|11.252|11.096|13.282|12.903|12.968|12.94|13.3|14.019|14.204|13.383|14.296|13.835|14.757|15.034|13.936|13.919|14.212|14.254|13.877|14.246|15.051|15.093|14.741|14.514|15.093|14.757|15.369|15.839|15.596|15.177|16.686|15.805|14.967|14.673|13.5|13.332|13.458|13.357|13.122|13.365|12.829|13.072|12.77|12.996|12.619|12.292|12.493|12.577|13.064|12.904|13.206|12.762|12.887|12.787|12.669|12.829|11.999|12.116|12.275|12.653|12.686|12.745|12.996|12.996|12.996|12.996|12.611|12.913|12.946|13.089|12.519|12.577|12.594|12.988|12.929|12.695|13.206|13.416|13.374|12.996|12.326|12.661|11.999|11.906
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|261.2|267.15|266.75|257.4|248.55|251|262.7|261.5|258|269.5|264.85|257.5|254.15|259|252.95|258.9|256|254.3|258.75|253.75|246.45|253.45|256|264.45|249.9|244.65|241|229.35|221.9|217|216.8|215.4|209.85|205.15|206|207.1|223|214.8|223.15|207|225.75|204.35|215.2|231.25|218.95|209.75||222.7|235.5|250|274|280.5|275.3|288|270.5|252.25|226.05|230.85|237.05|223|229.3|214.25|209.65|217.6|226|240|254.8|220|218|219|223.05|227.25|222|223.15|221.5|221|211|261.35|257.65|248.4|220.65|225.1|240.75|228|229|228|211.15|203.5|214.7|197.2|198.8|186|156.22|181.8|184.39|187.97|224.65|207.53|199|189|182|200.04|164.5|185.79|189.79|176|184|164|164|136.93|120.69|112.56|124.8|142.24|148.74|124.55|127|152.5|170|180.9|133.1|131|133|128.2|148|102.2|123.49|146|161.52|139|176.5|202|241|292|321.99|316.35|327.14|371.23|352.27|329.59|373.71|431|427|473.06|515.01|507|625.71|600|596.5|596.06|645|580|662|640|580.98|575|534|506.31|509|504.46|425|504.13|522.44|493.8|499.99|412|352.76|349.69|329.98|299.89|295|330.16|355.51|360|350|323.2|314.99|292.78|296.45|315|311.4|306|273.64|270.01|260|253|238|200|200.12|203.9|195|180.01|170.85|201.1|204|217|206.66|204.1|197.8|199.19|195.8|190.7|191|172.5|171.9|175.35|176.5|176.5|166.35|165|160.3|154.5|145.5|138.61|135|129.2|131.99|129.74|125.2|128|122.7|120.9|117.9|115.1|122.9|113.5|114|117|118.2|119|116.7|124.7|124.8|125.6|123.9|122.5|128.4|121.9|111.7|113|115|124.1|123.9|121|124.4|122.2|120.1|118.1|120.1|117|111.5|106.1
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|12.79|12.53|11.31|11.92|11.84|11.51|11.58|10.78|10.77|10.29|10.36|10.49|10.59|10.6|10.54|10.66|10.09|10.53|10.48|10.23|10.31|10.49|10.21|10.12|10.2|9.8|9.87|9.99|9.45|9.99|10.15|9.6|9.23|9.64|9.75|9.94|10.14|10.05|10.01|10.01|10.19|10.05|10.01|10.07|9.75|9.26|9.16|8.71|9|9.01|9.61|9.89|9.95|9.9|10|9.95|9.8|9.64|9.41|9.55|9.35|9.11|9.21|9.43|9.49|9.58|9.71|10.13|10.23|10.32|10.55|9.35|9.42|9.41|9.47|8.7|9.02|8.92|9|9.3|8.85|8.5|8.48|8.5|8.99|9|9.2|9.48|9.25|9.25|9.6|9.44|8.93|9.6|9.6|9.65|9.2|9|8.39|7.84|7.5|7.6|7.3|6.68|6.73|6.97|6.75|6.7|6.96|6.94|6.75|6.94|6.8|6.79|6.61|6.99|7.4|6.99|6.89|7|7|6.95|6.79|7.24|7|7|7.44|7.3|7.2|7.43|7.14|7.29|8|8|7.96|7.7|7.99|7.97|8.39|8.49|8.3|7.67|7.99|8.16|8.14|8.19|8|8.41|8.09|8.99|9.13|8.59|8.65|7.98|8.31|7.12|6.1|5.9|6.15|5.79|5.9|5.98|6.17|6.39|6.58|6.9|7.41|7.78|7.89|7.51|8.58|9|9|9.1|9.45|9.37|9.41|9.41|10|10.2|10.78|10.5|10.84|10.91|10.6|10.99|11.9|11.65|11.5|12.6|11.95|12.1|12|11.86|12.77|12.98|12.86|13|13.48|12.8|12.7|12.75|12|11.86|11.27|10.9|11.5|11.37|11.27|11.79|11.84|11.82|11.56|11.5|11.5|11.11|12.33|12.75|12.51|12.3|12.48|12.45|12.55|12.44|12.15|12.09|12.1|12.25|12.55|15.15|15.1|14.79|14.93|15.05|15.3|15.43|15.39|15.8|15.74|16|15.1|15.3|14.2|14|13.86|13.69|14.5|14|14.3|15|15.5|14
03565|17907|/equities/cryo-save-group|CACALL|5.15|5.38|5.49|5.46|5.389|5.47|5.25|5.35|5.41|5.31|5.22|5.239|5.2|5.18|5.12|4.71|4.775|4.9|5|4.94|4.999|4.902|5.05|4.899|4.849|4.94|5.04|5.2|5.241|5.3|5.21|5.4|5.401|5.65|5.64|5.352|5.679|5.74|5.43|5.3|5.201|5.444|5.248|5.3|5.301|5.49|5.85|5.91|5.77|5.25|5.8|5.9|5.83|5.8|5.85|5.75|5.5|5.5|5.6|5.4|5.75|5.897|5.58|5.95|5.85|6|5.3|4.85|4.949|4.99|5.3|5.75|5.22|6.05|6.33|6.49|6.41|7|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|94.48|98.84|99.8|99.61|101|102.85|103.9|104.48|102.69|104.83|104.2|104.02|106.5|104.99|102.5|100.4|101.5|100.45|97.43|95|95.02|96.65|96.14|98|97|96.07|96.21|96.7|95.5|95.71|98|94.85|93.01|99.49|97|98|99.5|99.97|98.98|97.1|99.99|100.8|103|103.8|101.76|101.87|100|98|98.41|98.88|100.1|102.8|104|104.33|97|94|92|90|88.8|91.38|91.5|91.98|91.52|95|93.4|93.02|92.05|86.77|85.81|85|85.92|88.82|88|87.15|93|93.23|96|95.99|96.75|95|93|93.77|96.75|97.77|96.75|95|90.35|87.35|88.9|84.59|82.52|81.4|82.06|95|95.39|98.5|102.5|96.22|95|92.5|90|89.7|82|81.2|80.51|78.6|75|66|65.47|63.27|69.95|74.1|75|76|76.99|77.9|82.99|84|88.48|76|71.2|75.01|86.85|82.58|84|85|90.43|94|92|85|97.5|97.39|106.69|109|118.68|126.07|129.5|137|135|137.35|136.3|135|131|132.1|133.06|150.85|159|156|160|158|159.34|160.47|163.57|161.15|164.5|161|153.97|147.49|145|135.52|135.1|147.5|148|153|153|153|157|157.92|155|156|171.04|186.6|180.5|176.5|188.61|184.05|190|188.88|193.58|204.85|219.99|222.9|223.51|224.02|222.4|224|219.55|226.19|224|222.1|208.99|196.67|202.81|210.14|226.02|237.01|234|230|228|237|237|222.04|218|214|208.98|208.89|208|201.98|198.5|205.38|197.1|195.99|185.9|173.1|173.5|172.2|182.8|180.2|184.7|181|163.5|163|165.3|167|166|165|165.5|166.2|168|168|165.2|170.6|170.5|173.3|174|173.9|173|177.9|181|176|182|199|197|195.1|195.5|193.9|180|179.4|179|183.5|185|191.9
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||1.79|1.78|1.55|||||1.67|1.41|1.49||2.04||2.12|1.67|2.02|2.35|2.27||2.6|2.66|2.5|2.6|2.5|2.5||||2.5|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.79|2.56|2.56|2.84|2.35|2.59|3.35|2.58|2.84|3.4|3.48|2.68||3.65|2.53|1.97||3.85|3.86|3.87|3.96|3.83|2.41|1.82|1.72|1.7||1.7|1.45|1.37||1.6|1.46|1.39|0.88||1.47||||1.18|1.13|1.17||1.2||1.2|0.8|0.85|1.1|1.07||2.12|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.4|2.38|2.05||1.95|1.72|||||||2.41|2.42|2.02|2|2|||||2|1.98|1.51|2|1.82|1.65|1.35||||2.07|2.09|1.86|1.97|1.75|1.79|1.84|1.85|1.5|1.95|1.99|2.01|2.01|2|2.2|2.14|2.25|1.29||2.9|2.12||2.95|3|||3.04|3.04|3.02|2.98|3.05|3.05|2.74|2.74|2.74|2.75|2.73|2.75|2.75|2.61|2.79|2.8|2.8|2.71|2.73|2.9|2.71|3.03|3.05|3.05|2.97|3.2|3.09|3.46|3.52|3.45|3.98|2.91|2.73|3.65|4.55|6.91|3.5|2.2||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.85|3.92|3.68|3.69|3.79|3.77|3.78|3.74|3.68|3.5|3.5|3.33|3.38|3.43|3.42|3.57|3.47|3.59|3.64|3.73|3.62|3.53|3.96|3.89|3.67|3.77|3.78|3.85|3.85|3.92|3.97|3.89|3.67|3.7|3.35|3.47|3.55|3.42|3.34|3.6|3.82|3.75|3.88|4.26|3.76|3.79|3.98|3.99|4.4|4.01|4.45|4.15|4.19|4.35|4.38|4.42|4.78|4.58|4.49|4.33|4.03|3.9|3.7|3.87|4.06|3.85|4.01|3.65|3.8|3.58|3.97|3.89|3.41|3.9|2.33|2.17|1.94|1.94|1.95|1.97|1.78|1.92|1.86|1.77|1.65|1.44|1.42|1.51|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.24|1.22|1.2|1.19|1.22|1.19|1.19|1.18|1.2|1.24|1.18|1.19|1.15|1.17|1.14|1.15|1.18|1.18|1.16|1.14|1.06|1.14|1.11|1.08|1.19|1.17|1.16|1.13|1.15|1.13|1.1|1.05|1.05|1.17|1.17|1.15|1.18|1.2|1.2|0.91|0.95|0.99|0.98|0.98|1|0.99|0.98|0.97|0.96|0.96|0.95|0.99|0.97|0.96|0.96|0.93|0.95|0.98|0.98|0.97|0.94|0.97|1.14|0.99|0.98|0.97|0.95|0.9|0.91|0.88|0.92|1.07|1.03|0.96|0.86|0.91|0.95|0.93|0.95|0.95|1.08|1.13|1.14|1.1|1.07||1.169|1.132|1.056|1.018|0.905|0.915|0.877|0.886|0.905|0.943|0.877|0.849|0.802|0.868|0.905|0.934|0.99|0.981|0.99|1.009|1|1.056|1.094|1.018|1|0.99|1.018|1.047|1.037|0.99|0.971|1.15|1.169|1.066|1.075|1.103|1.245|1.301|1.254|1.377|1.32|1.462|1.575|1.735|1.66|1.528|1.518|1.169|1.094|1.141|1.132|1.094|1.198|1.179|1.169|1.16|1.16|1.075|1|1.141|1.028|0.981|1.113|1.132|1.132|1.103|1.103
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.806|3.957|3.722|3.42|3.477|3.863|4.183|4.221|4.24|4.353|4.343|4.428|4.522|4.419|4.287|4.268|4.296|4.391|4.315|4.334|4.541|4.428|4.57|4.805|4.673|4.645|4.72|4.862|4.833|4.805|4.852|4.824|4.871|4.843|4.843|4.777|4.767|4.711|4.683|4.607|4.749|4.862|4.815|4.918|4.645|4.749|4.805|4.617|4.88|4.739|4.965|5.041|5.144|5.182|5.154|5.116|4.777|4.711|4.937|5.276|5.323|5.267|5.559|5.936|6.077|6.237|6.134|6.218|6.454|6.737|6.68|6.746|7.019|7.17|7.198|6.746|6.642|6.878|6.972|6.906|7.01|7.349|7.443|7.406|6.982|6.812|6.765|7.161|7.302|8.103|7.255|7.019|6.963|6.831|6.812|6.36|6.077|5.889|4.918|4.711|4.664|4.72|4.946|4.73|4.711|4.758|4.73|4.57|4.711|4.089|3.919|4.164|4.24|4.193|4.051|3.269|3.543|3.769|3.674|3.561|3.524|3.646|3.722|3.769|4.051|3.693|3.769|4.24|4.24|3.91|3.797|4.522|4.711|4.965|4.428|4.711|5.653|5.841|5.785|5.7|5.568|5.71|5.794|5.653|5.653|5.889|6.03|6.265|6.021|5.936|5.973|6.03|5.936|6.03|6.228|5.794|6.586|6.642|7.057|6.84|6.878|6.878|7.066|7.066|6.689|7.066|6.623|6.925|6.972|7.255|8.48|9.139|8.527|7.773|8.432|8.781|8.951|9.704|10.694|10.741|10.863|12.05|11.777|12.814|11.551|10.345|11.306|12.248|12.719|12.814|12.625|12.616|12.814|13.002|14.227|14.792|14.651|15.536|14.604|||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.25|28.35|28.41|27.74|27.25|27.86|28.81|28.84|28.46|28.89|27.77|26.93|26.38|27.5|28.4|27.55|27.7|27.66|26.75|26.6|26.02|26|25.9|27.6|27.25|28.09|27.89|28.18|27.67|29.05|28.84|29.01|29.04|28.29|27.53|27.98|28.37|28.57|28.87|27.45|27.3|27.48|27.44|28.39|28.68|27.06|26.68|26.03|27.7|26|26.79|27.14|26.43|26.38|26.4|25.72|25.02|24.9|24.65|24.44|24.6|24.29|23.67|23.5|23.45|23.55|22.9|22.61|22.4|22.5|22.4|22.5|21.86|21.45|22.28|21.7|21.52|21.4|21.65|21.64|20.75|20.52|20.3|19.8|18.98|18.67|18.6|18.44|18.7|19.6|18.71|18.02|17.67|18.57|17.8|17.6|17.62|18.09|17.95|17.75|17.23|16.92|16.74|15.82|15.4|15.64|15.97|15.87|16.07|15.97|15.61|16.13|16.86|17.1|16.52|16.72|16.8|17.09|17.33|17.88|17|17.3|16.66|17.31|16.64|15.86|15.54|16.27|17.15|15.71|16.38|15.48|17.44|18.05|19.27|18.33|18.58|18.8|18.43|18.75|18.37|17.8|17.38|17.26|17.34|17.89|17.77|18.21|19.23|19.21|19.38|18.82|19.48|19.8|18.88|18.65|18|17.23|18.3|17.6|17.6|17.69|17.85|18|18.52|19.14|18.49|18.68|17.2|17.58|18.88|19.1|20.24|19.65|19|18.69|18.18|17.9|18.5|18.07|18.64|18.5|17.54|18.24|17.85|17.49|17.21|16.72|17|16.99|16.5|15.78|15.82|16.02|17.07|17.9|18|18.07|18.05|18|18.04|17.6|18.4|17.92|18.06|18.5|18.43|18.25|18.62|16.96|17.15|16.87|16.12|15.62|16.1|15.77|16.3|16.2|15.49|15.38|15.3|15.05|14.15|14.25|14.41|14.35|14.51|14.4|15.2|15.45|14.6|14.6|14.38|14.1|13.9|14|13.8|13.54|13.66|13.4|13.25|13.51|12.95|12.97|12.55|12.49|12.02|11.93|11.7|12.1|12.29|12.07
03575|7747|/equities/exel-industries|CACALL|44.59|43.99|44|42.99|40.5|41.7|41.69|40.79|39.2|39.5|41.3|41.51|42.79|42.1|42.5|39.25|37.52|38.5|33.4|32.4|32|32.19|31.45|31.6|31.3|30.7|30.88|30.6|30.79|28.91|27.8|28.35|28.49|28.46|27.91|27.95|27.71|27|26.5|26.94|26.51|26.9|25.79|26|24.7|23.99|24.1|25.53|27.14|27.65|28.35|28.34|27.19|26.21|26.3|26.2|25.2|25.5|25.54|25.99|25.39|24.99|25.46|26.29|26.1|26.5|25.6|24.75|24.01|23.7|25.55|26.1|26.94|26.86|26.85|27.49|27.8|28.65|28.99|29.4|29.1|29.49|28.7|27.49|27.15|27.01|26.99|27.74|26.79|25.03|25.26|25.79|25.2|25.5|27.19|27.16|26.26|25.21|25.61|25.51|26.99|26.4|24|24.51|24.9|23|19.9|20.27|20.69|20.3|20.99|20.99|21.95|23.77|23|23.29|24.1|23.99|24.3|23.49|23.51|23.2|28|31.6|31.8|32.2|32|31.6|29.84|28.15|30.85|31.5|35.99|36.5|37.99|38.2|38.5|37.4|38.94|40.45|41|44.79|45.5|46.6|46.95|47.4|46.99|47.1|45.7|44.8|45|45.5|44.7|45.8|45.6|49.49|49.9|47.99|49.01|43.99|43|44||44.98|44.5|44.99|45.5|45.25|45.24|47.75|48.9|47.5|46.5|47.74|47.99|50|48.5|48.5|50|50.8|51|51|51|52.49|48.99|49|47.49|45.5|44.75|46|43.5|42|49.73|50|47.5|50|49.55|47.45|45|42|41.05|38.9|38.99|40.99|40.55|39.5|39.45|39.99|37.5|38.01|35.65|34.25|34.25|33.55|34.34|33.56|35.74|34.45|34.25|34.45|34.1|33.25|31.68|30.9|31|30.6|31.38|29.35|29.15|29.75|29.77|29.55|30|31|31.5|30.65|30.43|31.48|31.5|31.48|32|32.25|31.75|31.75|32.12|32.45|32|31.95|32.45|33.73|33.6|31.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|254|260|269|276.99|265|260|263.01|262|250|273.7|260.51|261||253.01|260|274.9|241|241|240.02|251.01|260|274.99|265|267|266|268|269.5|271|283.99|284||284|277|252|251.5|260.01|260|260|250|||260|254.99|255.99|245||270|265|265|260|275|||274|279.5|251.98|251.99|255|263.89|242.03|264.49|250|264.9|264.9|245|257|269|231.2|270|258|265|265|283|300|299.9|309.8|314.5|315|315|290|279|268.99|269.7|275|289|259.89|265|267|272|250|230|230|230|246.9|226||270|250|247|248|235||225|249.8|215||214.99|202.7|160|160|160|165|170|185|190.01|200|185|189|162|146.5|140|118.2|149|148|175|169|180|198|186.2|190||190|190.28|271.35|||334.99|340|350|360|343|375.08|340.99|355.99|357|370.5|371|413.5|425|429.9|416|415|450|430|415|412|412|381.02|385|375|374.1||390||380.01|382|401|401.5|415|412|420|450|470|474|450|462|455|435|432|475|450|475|459.95|419|418|406|418|416.05|419|425|420|420|426|416|419|410|413|431|412|410|409|410|410|402.06|403.01|401.51|399|400|403|409.99|407|410|406|399.01|393.5|397|399|399|398|395|397|397.2|398|400|398|393|398|401|404.4|394|404.9|399|399|397|395.1|399|388.1|399|399|395.5|395.1|405||405|401|405||405|420|419.9|423|420.4
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|23.051|23.35|24.474|23.246|23.486|23.563|24.764|25.684|26.146|26.359|22.974|23.155|21.923|22.607|22.657|19.825|19.748|19.349|19.422|19.159|17.265|17.446|16.676|17.564|17.627|17.351|18.021|15.724|15.679|15.497|14.514|14.138|13.259|12.724|12.212|12.579|13.594|13.753|13.966|13.345|13.504|12.099|12.411|13.685|12.996|11.365|11.519|11.292|11.782|12.597|13.834|14.967|15.18|14.369|13.92|13.685|12.738|12.887|13.413|11.668|11.872|11.102|13.485|13.821|14.038|15.334|16.313|14.011|14.065|14.174|13.508|13.141|13.014|12.742|13.667|13.25|11.85|14.913|14.759|14.7|12.28|13.313|11.709|10.912|8.649|8.8|8.157|8.068|8.255|7.839|7.25|6.281|5.315|5.631|5.8|5.901|6.507|6.435|6.344|6.434|7.042|7.957|7.296|7.345|8.308|7.345|6.929|5.717|5.966|5.932|5.883|5.932|6.209|6.479|7.293|7.2|6.583|7.414|7.799|6.936|6.715|7.276|7.865|8.489|8.281|6.167|6.722|7.567|7.484|7.255|10.193|12.473|13.408|15.314|16.977|16.43|17.386|17.739|18.017|18.703|18.917|17.67|18.585|16.444|16.367|17.67|18.924|19.056|21.065|22.167|22.174|22.174|23.345|22.729|22.729|22.451|22.756|22.867|23.421|22.867|22.638|23.006|24.08|23.456|25.265|25.292|23.193|24.683|25.639|22.86|26.748|29.838|32.499|32.915|35.195|35.853|35.34|34.841|37.253|39.151|40.191|40.537|39.151|39.671|39.2|37.19|37.211|38.874|38.978|39.283|39.609|39.505|39.498|41.23|40.884|44.903|45.499|43.309|40.364|40.399|40.988|40.017|39.636|39.775|39.151|38.112|39.706|39.498|40.537|39.013|36.241|36.241|37.592|35.479|36.837|34.647|37.661|37.246|36.206|35.34|37.384|36.899|36.865|36.587|34.28|33.261|35.687|35.825|36.38|37.558|34.467|33.961|33.261|31.875|30.836|29.658|32.118|33.608|33.372|34.647|34.647|33.954|34.294|30.074|28.411|28.445|27.371|29.45|31.875|33.954|34.647|34.543
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|1.44||||1.31|1.31|1.31|||1.45|1.34||||||||||||||||1.82|1.67|1.64|1.48|1.64|1.63||||||||1.37|||1.52|1.63||1.63||1.33|1.63||||||||2.1||2.13||||2.73|||||||||||||||2.03|1.79||1.64|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.41|2.47|2.26|||||||||2.03|||||||||||2.8|2.04|||1.69|2.13||1.88|1.94||||||||1.76||||1.91||2.13|1.78|1.73||1.88|||1.91|||1.96|1.79|1.98||||2|1.82||1.67||2.09|1.94|1.9|2.11|2.21|2.61||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||||1.2|1.05||||1.28
03579|17756|/equities/faience-sarreguem|CACALL||44.91|||||56|||58.83||44.21||45||||61.98|62||41|57||||47|58|58|58|58|58||58|55|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|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|58.08|47.4|44.02|48|||44.1|44||44|44|44|44|41|32.01|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|48.5|37.1|38|40||41|||||44.55|41||50||40||54|40|39||47|49|49|47|50|52||50|50|57|55.98|49|55|50|49.15|34.01|50|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|59.95||59.95|48|57.6|47|||58.4|58.39|54|51.11|55|55|60|49.55|69.9|70|70|68|67.5|74.6|76|84.48|76|80|80||66.7|66.5|95|85|58.5|90|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27.11|27||27|27|27|27||30|30|||30|33|30|||||27|||
03580|17712|/equities/casino-mun-cannes|CACALL|1000||1000|1108|||1238.99||1247|1249||1232|||1100|1025.5|1020||929|1019.99|929|909|925|929|||||812|896|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|920.11||1044||||857||950|949.99|||918|727|989||900|900|875|1001|1100|1127|1201|1200.01|1297.99|1250|1280|1050||||891.01|1100||1085|802|1099.99|||||||||1110|1234||1124|1021.01|||1390|1005|||||1555||||||1579.99|1580|1549.99|1480||1500||1580|1598|976.12||||1553||||1550.01|1500|1470|1470|1470|1450|1490|1438|1490|1490|1380|1380||1380||1255.51||||||||||1394.99|1399|1439||1332|1480||1291|||1490|1336.5|1478|1305.01|1287|1288|1288|1290|1220|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1310||1290|1300|1300|1290|1295|1290|1291|1290|1290|1197|930|910||910|900|885||880|910|918|900||870|||919|919|900|874|870||871|900|900|900|900|900|888|832|894|900||830|900||815|785|785||785||800|800|800
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36.19|36|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|27.25|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|23.61|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|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.5|25.24|25.3|25.3|26.5|26.5|25.8|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.5|25.8|25.8|25.8|25.8|26|26|25.98|25.5|25.98||24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|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|85.89|85.75|84.99|84|82.01|83|82.5|79.9|78|78.2|80.5|82.8|84|82.5|83|83|83|81.99|81|82|82|82|82.01|82|81|81|80|80|80|79.99|76.5|75.5|77.15|77.01|77.01|77.01|76.85|76.51|74.5|75.99|76|76.64|76.64|74.79|74.79|74.79|73.1|73.49|72|70.5|68.51|68.51|67.51|65.02|65|63.01|61.99|60.5|64|64.3|62|62.01|62.56|62.5|62.09|60.01|59.5|59.5|57|56|51|46.89|45.49|45.51|45.4|46.33|46.74|46.29|46|46|46.26|46.26|46.74|46.49|46.5|46.25|45.74|45.99|45.99|45.24|44.5|44.3|44.2|44.29|44.09|44.09|43.49|43.49|43.49|43.5|43.49|43.99|44|44.09|44.1|43.5|44|44|43|43.5|43.52|43.52|43.52|43.52|43.52|43|43|43|43|43|42.75|42.75|42|44.9|44|45|42.5|44.2|44.2|44.2|44|44|43|43|41|40.01|37.6|39|40|41|43|44.06|43.85|41|43.9|44.99|44.73|47|47|46|47|48|47|47|47|47|50|50|51|51|51|47|41|47.9|49.99|51.5|52.48|52.49|52.49|52.4|52.8|55|59.8|60|61.9|60|64.8|64|67|67|67|69|70|70.5|70|72|72|71|70|73|80|82|82|82.9|82.9|79|89.2|79|77|69|63.9|62.89|61|60.1|58|56|56|55|51|50|49|49.2|50|51|50.35|49.5|45|49|48|48.9|47.99|48.98|48.99|47.99|47.99|49.19|48.9|49.09|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|48.76|51.05|51.4|51.5|51.15
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.5|7.73|7.72|7.71|7.6|7.71|7.55||8.15|8.15|8.22||8.6|8.7|9|8.6|8.01|8.1|8.35|8.22|8.5|9|8.31|8.5|7.98|7.65|7.51|8.1|7.25|7.8||7.87|8.04||7.99|8.06|8.2|8.4|8.06||8.51|8.3|8.78|8.78|8.78|8.79|||8.01|8.15|8.49|8.5|8.5|8.7|||9|8.5|8.5|8.26|9.3|9.3|9.1|9.49|9.1|9.27|9.11|9.8|10|10.21|10.4|10.4|10.05|10.07|9.9|10.08|9.1|8.9|8.68|8.72|7.6|7.72|7.72|7.85|8.88|8.92|8.5|7.55||7.5|8.03|7.46||8.4|8.1||8.1|7.5|7.3|7.4|7.3|7.3|6||6.49|6.8|6.7||6.95|6.35|6.3|6.1||6.5|6.6|6.87|6.9||7.6|7.36|7.95|7.95|7.35|7.25|8|||8.89|9|8.05|8.22|8.99|9.12|11.39|9.52|11|11.12|11.92|12|12|12|11.33|12|11.87|12.39|11.9|11.12|12|12.8|15|13.15|12.3|11.69|11.9|11.69|10.8|10.9||12.54|10.8|10.9|11|11.18|11.8|11.2|11.2|12|11.97|10.81|10|12.81|13.75|13.93|13.25|13.8|13.79|13.94|12.3|12.14|13|13.59|13.1|13.56|14.1|14.05|15.58|14.41|14|14.95|15.73|15.45|15.83|15.85|15.61|18.5|16.5|11.6|11.86|11.92|11.65|11.63|11.64|11.31|11|10.87|10.5|11|11.34|11|10.72|11.01|12.15|12.3|11.6|11.5|11.5|12.8|10.44|10.59|10.3|10.31|10.25|9.87|9.56|9.23|9.5|9.45|9.51|9.87|9.53|9.9|9.6|9.52|9.89|9.9|9.75||10.43|9.99|9.7|9.99|10.33|9.66|9.45|10|9.55|10|9.85|9.7|9.95|9.91|10.65
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||1.21|1.26|1.23|1.15|1.23|1.24|1.1|1.26|1.32|1.06|1.12|1.13|1.17|1.3|1.27|1.38|1.2|1.56|0.94|0.82|0.88|0.86|0.86|0.9|0.92|0.96|1.18|1.28|1.35|1.3|1.15|0.8685|0.6568|0.8142|0.6568|0.6568|0.8088|0.7328|0.8413|1.0313|1.0042|0.9825|1.2213|0.977|1.1941|||||||||1.1399|0.5428|0.4614|0.3528|0.342|0.38||0.38||0.3528|0.38|0.4885|0.4614|0.4885||0.4614|0.4288|0.38|0.5428|||0.5428|0.6785|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.38|0.3962|0.38|0.38|0.38||0.4288|0.4397||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.2689|2.0626||2.2797||2.2797|2.8876|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|4.8851|5.2814|6.2964|5.8513|6.5135|5.8296|5.8296|4.9937|4.4509|4.8851|5.1565|4.9177|6.2421|5.9761|5.4442|4.9774|6.6709|5.1837|4.8308|4.5052|4.8797|4.668|5.9707|6.3778|6.7849|6.7849|6.8934|7.192|6.7903|6.5678|7.0726|7.1703|8.3807|8.4133|8.4133|7.8705|7.8705|7.8705|7.5719|7.1648|7.5231|6.5461|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.4988|9.9331|11.0295|10.313|9.7702|10.313|10.313|10.4053|10.4053|10.6387|10.313|10.5844|10.1231|9.7702|9.4988|9.8245|9.7485|10.6061|10.6116|11.2901|10.4162|10.4162|10.4162|9.7757|9.4988|9.4988|9.602|9.7431|10.2533|10.1122
03588|17764|/equities/finatis|CACALL|63|63.47|63.46|64.1|65.71|67.25|68.71|68.9|67|64.75|64.63|65.24|65|63.25|63.15|62.5|62.5|62.5|63.5|63.21|63.55|63|62.97|65|62.2|61|60|57.52|58.15|58.51|58.5|58.07|58.41|58.78|58.8|58.61|58.7|58.55|57.3|57.91|58.3|58.11|57.79|57.01|57.91|57.5|58.5|62.81|64|64|69|69.49|69.76|69.1|67.62|67.77|69.95|67.9|66.45|64.99|63.81|63.7|61.95|62.5|63|63.05|63.1|63.1|63|63|63|66.06|66.32|66.5|66.95|66.78|66.74|66.8|64.9|64.95|64.9|65|64.8|64|64.8|64.53|64.8|64.85|65.5|64.75|64.75|63.01|63|63.95|63.75|68|67.76|68.14|67.96|66.5|66.4|65.85|65.15|65.15|65.15|65.15|65.01|65|65|66.19|64.49|69.27|72.26|75|80|80|79.8|79.8|79.8|79.82|79.8|79.81|79.95|80.5|80|80.21|84.35|84.5|84.5|84.5|92|90|97|100|103|107|108.9|108.61|108.29|109.61|109.99|110|109.99|110|111|113|119.04|123.95|124|124|125|124.89|125|122.11|119|111.89|112.5|112.61|109.2|108.6|109|109|108.01|110.85|109.8|106.3|108.5|108|116.5|122.7|132.51|137.99|137|128.01|134|133.63|135.11|139.11|141.21|140.5|144|148.99|147.61|140.55|140|140|145|148|148|149.5|147.9|144|143.98|150|154|153.95|151.99|151.85|160|160|155.91|155|151|148|146.5|144|145|146|146|145|143|145|141.1|132|127|125.5|129|128|127.1|127.4|128|128|128.2|126|127.5|125.5|126.3|126|122|123|125.8|127|123|129.4||122||118.1||125|125|126|124|123.4|118.1|123.5|117.5|124|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||0.5217|||||||0.5283|||0.5304|||||||||0.5283||||||0.5656|||||||0.5565||0.5291|||0.5291||0.5291||||0.5283|0.5283|0.5283||||0.6087|0.5309|0.6335|0.9952||0.5435|0.6522|0.5217|||0.6522|0.6522|||||||||0.5652||0.5652||||0.4652|||||||0.5217|0.6626|0.4983|0.3443|||||||1.1522|0.913|0.6478|1.3||0.5217|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5261|1.6187|1.0265|0.7217|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.3522|1.3522|1.7391|1.7826|1.7826|1.85|2.3478|2.1739|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|2.8352|3.3043|3.8695|3.0874|3.7913|2.0913|4.3956|2.3913|1.4783|1.3565|1.2||1||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|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|||||||||2.9|||2.99||0.178|||||||0.48||0.593|0.593|0.602|0.286||0.298|||0.298|0.297|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.553|||0.533|0.509||0.553|0.558|0.598|0.606|0.552|0.612|0.561|0.566|0.623||0.567||0.592|0.534|0.727|0.583|0.583|0.775|0.638|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||
03592|17768|/equities/fonciere-atland|CACALL|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.98|59.98|59.99|59.99|59.99|59.99|61.47|61.47|61.47|59.99|60.94|59.98|61.9|61.9|61.9|61.88|61.88|61.88|61.89|61.89|61.89|59.49|64.49|64.89|64.93|64.91|61.95|61.95|61.95|61.95|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|57.99|58.48|58.48|58.49|56.48|59|59|62.94|62.95|62.95|62.95|62.98|62.98|64.96|64.99|64.99|62.99|63.69|63.79|63.98|64.98|64.89|64.95|64.98|64.49|64.99|66|84.89|63|63|63|63.98|63.49|65|65|65.24|65.17|65.17|65.17|65.19|65.19|65.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.99|64.99|64.99|64.99|64.99|64.99|61.99|65|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|66.95|64.99|66.94|67|67|67|67|67.01|67.01|68.33|68.33|68.33|68.01|68.01|68.49|68.5|68.5|68.5|69.99|67.1|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.71|70.71|70.63|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|74.91|71.81|74.08|76.36|76.36|76.36|76.35|77.3|77.3|79.32|78.19|78.19|77.81|77.78|77.77|74.93|73.03|72.65|72.64|79.2|73.48|76.35|76.35|76.35|75.39|75.39|74.5|81.01|90.66|86.85|98.3|76.35|98.3|85.41|||77.78|99.25|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|62.65||||||||||63.94|
03593|17769|/equities/fonciere-euris|CACALL|49.65|49.24|48.5|48|49.19|49.85|49.1|49.9|49.9|49.9|49.34|49.34|49.35|48.99|46.34|47|47|47|47|47|46.99|47|46.02|46.8|45.9|45.9|44.91|44.05|43.62|44.39|44.43|44.8|44.99|44.99|45.01|45.06|45.6|45.7|46.34|48.07|48.5|48.4|47.98|48.6|49.63|49.65|50.4|50.41|50.6|50.65|51|53.75|53|53.75|52.2|51.89|51.75|54.19|51.25|50.99|51|51.6|52.48|53.8|53|54.19|53.5|54.3|53|53.75|52|53|54.4|54.5|52.25|51.86|51.24|51.88|51.95|51.95|51.96|52|53.49|53.5|53.65|54.88|56.45|56.42|52.53|54|54|54|54|56|58.8|58.8|58.8|58.8|55|57.75|55.7|55.01|56|57|58.96|60|54|49.88|52.8|52.8|52.8|54|56.35|57|57|60|59|59|58|58|60|60|60|59|56|51.8|56.4|57.65|58.8|59.9|59.45|65.5|66|70.99|71|74.9|75|75|75|79.9|80|79|82.5|78.5|78.5|81.4|87.85|91|92|92|93.85|93|94.12|93.01|90.1|86|85.49|85|85.99|78.99|79.28|79.3|79.59|75|80|82|83|84.89|87.49|87.49|94|96.05|99|86.12|98|98|98|101|100.5|101|102|102|100|99.99|100|99.98|101|97|100|97.1|98|97.25|97|102.59|103.75|105.11|106|106.5|107|107.6|106|106.35|106|101|100|100|98|98|96.9|96.65|99.38|100|97|94|90|86.65|90|91.85|89|90.15|88.5|90|89|89.5|90|89|90.05|91.5|92|92.8|93|89|89|87.1|86.5|86|85.5|84.9|82|82.3|83.9|84.9|83.1|82.6|84.7|80|79.8|80|79.5|79.1|80.5|80.8
03594|17770|/equities/fonciere-inea|CACALL|36.6|36.95|37.26|37.01|36.81|37.24|37.05|36.41|37|36.21|35.89|35.52|36|36.2|35.99|36.28|36.01|36.01|36.21|36.01|36.4|36.49|36.28|36|36.3|36.3|34.99|36.2|36.4|36.4|37|36|37|37.2|36|37.1|38.15|39|39.05|38.9|38.76|38.85|38.65|38.7|39|39|38.98|38.85|39.2|39.7|39.7|39.54|39.3|38.95|38.4|38.55|38.53|38.54|38.55|38.6|38.6|37.7|38.39|37.7|38.8|38.8|38.01|37.93|37.5|36.4|37.5|37.5|36.8|36.7|36.8|36.4|36.5|35.9|35.88|35.49|35.5|34.99|35|34.75|33.99|32.6|32.5|32.5|32.59|32.58|33|31.85|31|31.8|31|31.8|31.7|31.55|31.5|31|30.02|30.85|31.9|31.8|31.1|31.02|31.5|31|30|28.5|27.98|27|27.5|27.5|28.5|27.3|26.8|26.97|26.98|22.05|24.5|24|24|23|23.1|23|24.4|24.15|22.8|22.98|24.2|23|24.4|26.8|27.5|29.75|29|31|31|31.5|31.5|31|30.5|30.99|30.79|32.73|34.3|34.2|35.1|35|34|31.96|31.86|31.5|31.99|31.9|32|31.58|31.5|31.1|32.9|33.76|34.07|35.5|36.5|36.48|36.56|36.19|35.44|36.8|36.64|37.21|37.68|37.74|37.6|35.16|36.27|37.4|37.09|36.9|37.5|37|37.5|37.4|36.89|35.7|35.9|34.5|34.5|35.5|35|34.95|33.7|35.2|36.4|37.45|36.73|38|37.9|38.9|39.5|39.2|39.5|39.6|39.12|39|38.9|37.97|37.8|37.15|38|37.79|37|37|37|37|38.99|39.8|38.3|37.8|37.5|37.9|39.1|39.45|39.7|38.91|39.83|40.19|40.49|||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|41.99|42.9|39.5|38.82|39|39.7|38.47|36|35.55|35.8|35.35|35.2|35.35|35|34.75|34.99|35|33.6|34.5|34.8|34.8|35|35|34.71|34.94|35.5|35.3|35.45|35.5|35.6|35.71|31.75|31.5|30.09|31|30.8|31.1|31.39|31.21|31.89|30|29.57|30.68|29.05|29.95|29.97|30.25|30|31.49|31|34.4|34.88|37.49|36.97|35.32|36.5|36.49|35.29|34.5|34.5|34.88|36.1|34.72|34.9|35.24|34.4|35.25|33.5|31.5|31.8|32.46|32.32|32.01|32.31|32.21|32|32.35|33.35|33.1|34.37|33.9|34.46|33|29.7|29|29.99|29|27.8|27.5|27.5|27|25.95|25|25|25.4|25|27.54|27.13|26.99|25.83|25.3|25.5|25|23.98|23.35|23.55|22.05|21.9|21.7|22|21.84|22.93|23.75|25.84|25.4|26.48|26|27.5|27.9|26.98|26.14|27.5|27.5|28|28|28|28.15|30|28.01|32.75|37|38.5|42|44.2|44.9|46|48|47|47.4|47.55|47.2|47|48.5|47.9|48|51.39|52.5|54.37|54.65|54.8|55.88|56.21|56.48|56.8|57.94|57|56.9|56.3|57|54|53.5|54.85|54.2|54.6|54.91|56.5|51.39|51.39|48.9|48.8|48.75|49.91|50.89|50.88|51.84|50.99|51|46.7|47.9|50|50.7|50.99|51.5|52.99|53.2|54.09|55.5|57.65|54.9|53.1|54.01|56.1|58.54|61|63.5|62.32|63.6|64.25|64.25|63.99|63.5|63.89|63.5|63.99|63.97|64.4|63.84|63.95|64.74|64.5|63.5|63.9|63|62.95|62.95|61.9|62|64|59.4|57.95|58.1|60.2|57.05|56.45|56.4|56.5|53.75|55|55|55|54.75|54.9|55.3|52.1|51.65|52.2|53|52.5|50.4|50|50.3|50.35|50.25|50|49.6|50|50|49.75|46.5|46.25|45.2|46
03596|17680|/equities/fonciere-paris-nord|CACALL|100|100|100|100|100|200|200|100|200|100|100|200|100|200|200|200|200|100|100|100|200|100|100|200|200|100|100|200|100|200|200|100|100|200|100|100|200|200|200|200|100|100|200|200|200|200|200|100|200|200|100|200|200|200|200|200|200|200|200|200|200|200|200|300|200|300|200|200|100|200|100|200|200|200|200|200|200|200|300|300|200|200|200|200|200|200|200|200|100|200|100|100|200|200|300|200|200|300|200|300|200|300|200|200|300|200|200|300|200|200|100|200|200|200|300|200|200|200|200|200|200|300|200|300|300|300|200|200|200|200|300|200|300|300|300|300|400|300|300|400|300|300|300|400|400|300|400|400|400|400|500|400|500|500|400|400|400|400|400|500|400|400|500|400|400|300|300|300|400|300|300|400|400|300|500|500|400|500|400|500|500|600|500|500|500|500|500|500|500|600|600|600|600|600|600|700|600|700|700|700|700|800|700|700|700|700|800|700|700|800|700|700|800|700|800|800|800|900|900|800|900|900|900|900|900|900|800|800|900|900|1000|900|900|900|800|1100|1200|1100|1100|1100|1000|1100|1000|1000|1000|1000|1100|1400|1500|1400|1400|1300
03597|17775|/equities/fonciere-volta|CACALL||4.25|4.49|4.3|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||4.28|3.9|4.3|4.3|4.28|4.24|4.25|4.25|4.15|4.48|3.9|3.9|4.69|4.7|4.7|4.8|4.82|4.8|4.8|4.048|4.039|3.904|3.904|3.904|3.971|5.032|4.723|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|4.916|5.388|5.687|4.82|4.82|4.82|4.82|4.81|4.714|4.81|4.338|4.82|4.82|5.186|4.916|4.916|||4.916||||5.494|5.012||5.205|5.302|5.012|||5.446|5.311|5.446|6.063|6.034|5.273|5.302|6.198|6.169|5.07|6.227|6.237|6.69|4.627|6.256|6.246|6.256||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.347|4.82|5.784|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|||6.073|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||||||||||||||||||5.928|5.302|5.263|5.88|5.735|6.256|5.88|5.639|5.543|5.302|5.302|5.292|5.639|5.109|4.964|4.829|5.543||4.839|5.253|4.781|4.53|5.302|5.784|5.398|5.755|5.109|4.261|4.261|4.145|4.964|5.041|5.88|6.169|6.169|||6.555|6.545|6.468|7.316|7.037||6.882|6.266
03599|17777|/equities/frey|CACALL|18.28|18.242|18.044|18.044|18.044|17.581|17.581|17.401|17.486|17.486|17.401|17.401|17.401|17.571|17.581|17.392|17.382|17.108|17.118|17.023|17.203|17.203|17.203|17.382|17.382|17.24|17.222|17.212|17.212|17.77|17.751|17.76|17.76|17.76|17.77|17.023|17.023|17.76|17.203|17.203|17.203|17.033|17.033|17.033|17.033|17.033|17.382|17.382|17.014|17.382|17.382|17.014|17.864|17.864|18.044|17.203|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|17.968|18.526|18.422|18.422|19.84|19.292|19.292|19.849|20.029|22.004|16.541|16.541|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|14.169|14.462|15.123|15.397|15.133|15.133|15.17|15.17|15.161|14.603|14.556|14.641|14.641|14.556|14.499|14.499|14.745|15.634|15.643|15.104|15.085|15.085|15.038|15.038|15.114|15.785|15.511|15.303|15.303|15.322|15.114|15.123|14.849|14.849|15.114|15.879|15.407|15.879|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.93|17.949|17.486|17.014|16.257|16.352|16.371|16.267|16.38|16.371|16.361|16.806|16.541|16.446|16.541|16.636|16.806|16.825|16.73|17.014|17.77|17.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|10.11|10.16||11.16|10.8|11|11.89||11|11.8|11.75||12.89|12.05|12.1|11.44|11.14|11.15|11.19|12|12.3|12.05|13|13|13.89|13.85|12.04|13|12.43|12.15|13.1|12.11|11.91|12.56|14.3|11.36|11.32||12|||12.5|11.3|12.45|11.32|13.71|11.5|11.8|12.5|12.1|12.1|13.2|12.5|12.5|12.01|12.5|12.5|12.99|13.25|13.25|13.25|13.25|12.99|12.6|13.09|14|14.95|14.84|13.29|16|24|26.25|26.04|23|24.99|21.5|17.79|16.9|16.84|15.8|16.5|16.33|15.26|15.21|15.1|15.02|16.01|16.48|15.5|15.6|15|14.96|13|15|15.55|14.5|15|18.09|18.49|16.1|15.51|16.7|16.8|15|14.01|14.4|15|15|15|15.9|16|16.51|17|16.51|17.88|17.25|16.95|17.32|17.4|17.99|18.5|14.79|19.99|10.01|70|70|70.95|70.5|70.98|70|59|60.1||65|70|65|70|71.1|71.1|||70|||68|||74.43|74.45|72.49||74.99||69||67.2|74.5||||||74.5|||||71.21|72.02|70.6||71|||75.99|||76|71.9|71.9|76.89|76.88|70.81|71||74.2|75.91|73|74.9|77.9||75.01|78||78.1|74.5|72.05|71|70.56||77.47|79.01|75.52|79.99|76.51|76.8|75.1||82.95||83.9|80|75|70|70.4|76.8|77.44|74.85|75||79|71.5|79|74.95||76.35|78.3|71.75|72|74|72|71.9|67.1|70||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||68|61.15
03602|7709|/equities/gaumant|CACALL|46.8|46.85|46.9|47.11|47.24|47.25|47.5|47.5|48.5|46.8|44.65|44.8|45|44.55|44.95|44.99|44.25|45.7|45.85|45.05|45.1|45.41|45.75|46.9|51.45|51.99|51.95|52.15|52.25|52.4|52.75|56.5|55.01|53.9|54.05|54|54.25|49.6|49.6|49.75|49.99|47.51|49.06|48.51|48.09|49.9|50|51.4|53.79|54.75|58.24|57.8|56.71|57.1|56|53.5|54|50.2|51|47.5|47.5|46.51|45.7|43.5|40.51|40.5|39.8|39|37.71|37.01|39.61|39.5|40.89|40.25|41.7|41.51|41.14|41.17|41.99|41.01|40.4|40.8|41.5|39.5|38.41|38.75|38.7|38.75|39.05|38.99|38.5|38|38|37.51|39|37.05|37.02|38.1|36.96|37.8|36.85|38.2|40|40.01|38.5|40.99|40.99|43.75|43.99|43.99|39.98|40|44.5|44.99|44.99|45|46.7|48.99|48.3|46.01|45|44|46.82|47.69|47.2|47.57|48|47|45.01|42|48.01|52.5|54|55.5|57|56.95|57.8|58.6|58.49|58|55.4|55.5|53.55|54.49|54.51|56|56.01|56.05|57.25|58.9|58.51|59.5|60.21|60.2|59|59.25|60|59.5|59.18|56.1|56.9|58.3|60.25|58.8|58.82|59.4|58|57.25|59.49|58.5|59.1|59.5|59.01|59.6|61.2|62.5|61.7|56.21|56.3|56.11|59.5|60.02|60.01|58.99|60.5|60.5|61|61.15|61.01|61.2|62|61.2|60|63|62|62.5|63.2|64.84|67.4|68.01|67.61|67.65|68.4|68|69.24|69.5|68.6|68.1|67.4|67.4|65.85|64.35|64.01|65.8|67.5|69|74|68|68|66.6|66.8|68|65.45|64|61|61.9|62.5|64.4|63.5|65|65.8|62.2|63.85|64.45|63.2|65|66.75|67.9|68.2|66.1|66.2|67|66|64.5|65.5|67.25|62.5|62.5|65.2|68.5|68.5|67.95
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|66.59|66.15|67|65.75|64.74|65.8|66|64.7|66.3|67.9|69.49|60|59|55.15|52.05|47|44.6|44.35|44.9|45.49|45.76|45.5|47.5|47.69|47.12|48.8|47.15|46.25|44.3|44.25|43.49|42.9|42|42.78|43.3|45|44.99|44.1|45.3|44.65|45.4|41.25|40.5|40.95|40.61|39.7|35.75|35.07|35.7|33.5|36|36.87|36.6|36.99|38.45|39.12|40.18|40.18|39.91|38.8|38.6|39.96|39.61|39.6|41.35|37.45|36.02|32.19|32.5|32.81|33.33|32.2|32.5|32.5|32.49|30.7|29.51|31.2|30.01|29.4|28.3|30.25|30.55|31|29.8|30|27.1|26.01|24|24|24|24.85|23.27|24.11|25.17|25.54|26.03|27|23.87|19.45|20.4|18.11|16.7|15.17|14.67|14.9|14.59|14.94|15.35|14.55|14.9|14.9|14.81|15.1|15.25|14.9|14.45|11.91|12.31|12.26|12.8|13|12.66|12.99|12.95|12.51|13|12|11.98|12|11.46|11.55|11.55|12.3|12.31|13|13.12|13.34|12.96|13.19|13.09|12.1|12.71|13|11.82|12.5|13.01|13.9|13.03|13.5|12.39|10.84|10.61|10.45|10.35|10.36|10.45|10.6|10.11|10.01|10.6|10.35|10.49|10.67|11.16|11.65|11.95|12.4|11.11|9.26|9.15|10.96|11.23|11.15|11.4|12.05|13.5|13.89|13.86|14|13.94|14.28|13.76|14.4|14.88|12.82|14.15|15.9|15.4|15.95|16.12|16.2|16.5|17.4|17.41|17.7|17.55|17.62|17.8|17.96|18.15|18.7|18.75|18.79|18.64|17.9|17.49|17.41|17.86|17.41|17.45|17.2|17.4|17.11|17.21|17.55|18|17.89|18.37|18|18.41|18.58|18.9|19.15|19.05|18.57|19.36|19.4|19.7|19.6|20|20|19.71|19.79|19.71|19.45|19.76|20|18.28|18.2|18.51|18.75|18.4|18.34|18.75|18.88|19.24|18.71|18.1|21|21.29|20.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.66|97.05|98.99|96.29|93.53|94.93|94.35|91.74|92.23|91.76|89.49|87.01|85.11|88.7|85.26|83.17|82.48|81.38|86.51|85.75|81.73|83.47|82.61|87.19|87.5|87.05|87.39|85.87|87.65|84.41|81.43|81.31|80.25|79.09|75.1|74.13|78.18|79.63|81.48|74.64|74.34|70.44|71.82|72.3|68.44|66.62|67.86|66.36|69.5|73.27|77.49|81.81|82.59|84.69|82.72|83.1|80.11|78.8|77.29|76.94|77.58|73.17|71|71.67|69.72|72.86|74.6|76.15|73.75|71.3|71.17|74.19|75.6|76.25|77.27|75.88|72.97|76.2|80.39|84|78.25|77.01|81.2|72|69.82|70.95|66.38|64.38|60|57.85|56.36|55.29|47.48|46.33|43.53|50.68|60.39|59.5|57.65|54.5|49.83|53.94|42.71|43.97|48|38.42|35.59|28.12|28|26.7|31.05|35.48|39.02|44.27|49.38|56.35|53.01|52.84|59.75|55.41|49.5|50.8|46.74|41.63|38.3|37.37|45.18|53.56|52.2|51.71|58.95|56.2|72.28|80.76|85|81.52|79.82|83.72|81.08|79.7|79.75|78.52|76.67|72.82|69.15|74.9|76.09|85.32|89.38|90.4|91.75|92.5|93.94|93.2|91.5|90.85|93.79|94.21|97.2|94.03|94.15|92.82|102.5|95.2|94.99|92.89|87.95|96|86|82|93.49|105.31|106.62|103.5|115|117|115.86|116.87|114.59|113.41|116.46|118.5|115.61|121.2|119.65|116.98|120.91|118.15|118.1|121|116.47|114.4|118.02|115.77|117.5|122|120.92|123.5|124.06|123.5|134.35|129.54|137.1|134.3|136|136.5|139.75|142|141.56|141.38|143|139.21|141.22|139.45|139|133.5|144.84|144.99|134|131.6|134.9|129.6|131|133.4|146.1|124.6|127.9|117.5|113.9|115.8|112.8|111.9|112.5|109.4|109.3|104.6|103.6|105.2|99.6|100|98.05|101.9|101.8|102.7|101.6|99.05|100.2|100|98.55|98.95|100.9|97.5
03606|17649|/equities/generix-sa|CACALL|1.316|1.326|1.326|1.372|1.307|1.353|1.39|1.418|1.483|1.363|1.363|1.4|1.594|1.631|1.659|1.39|1.298|1.335|1.344|1.298|1.428|1.437|1.446|1.483|1.511|1.576|1.585|1.622|1.696|1.706|1.743|1.845|1.854|1.882|1.882|1.845|1.9|1.872|1.928|1.947|1.947|1.956|1.993|2.141|2.215|2.327|2.225|2.225|2.262|2.28|2.364|2.327|2.317|2.317|2.327|2.345|2.327|2.327|2.178|2.169|1.993|1.965|1.993|2.076|2.058|2.03|2.058|2.049|2.058|2.039|2.021|2.086|1.919|2.113|2.151|2.225|2.327|2.317|2.169|2.317|1.872|2.012|1.965|1.993|1.928|2.021|2.03|1.919|1.872|1.91|1.845|1.826|1.9|1.835|1.9|1.993|1.984|1.993|2.058|1.965|1.891|2.076|2.178|2.225|1.845|1.854|1.872|1.761|1.678|1.539|1.483|1.465|1.511|1.492|1.483|1.502|1.483|1.585|1.576|1.511|1.446|1.576|1.585|1.669|1.715|2.271|2.429|2.456|2.568|2.225|2.521|2.392|2.67|2.874|3.142|3.337|3.421|3.43|3.328|3.337|3.337|3.383|3.356|3.319|3.244|3.476|3.476|3.439|3.56|3.43|3.365|3.708|3.893|3.782|3.893|3.476|3.328|3.328|3.374|3.337|3.115|3.263|3.272|3.485|3.374|2.985|2.911|3.133|3.152|2.92|2.781|3.198|3.402|3.374|3.763|3.903|4.004|4.283|4.31|4.338|4.635|5.071|4.588|4.487|4.403|4.357|4.644|4.449|4.283|5.098|5.284|4.996|5.432|5.747||6.581|6.674|6.767|6.674|6.396|6.767|6.489|6.674|6.86|6.767|6.86|6.952|7.323|7.23|7.045|6.674|6.674|6.767|6.674|7.138|6.303|7.138|7.323|7.416|7.045|6.952|6.86|6.118|6.211|6.025|5.747|5.562|5.191|5.191|5.376|5.654|5.006|5.376|5.654|5.654|5.84|5.284|5.84|6.118|5.376|5.191|5.284|5.376|5.098|4.728|5.098|5.006|4.913|4.728|5.191|5.098|4.913
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.458|4.508|4.547|4.468|4.329|4.28|5.043|3.824|4.002|4.141|4.25|4.25|4.211|4.389|4.359|4.31|4.458|4.755|4.855|4.904|4.944|4.954|4.904|5.063|5.32|5.707|5.746|6.004|6.093|6.123|6.162|5.825|5.746|5.736|5.716|5.825|5.845|5.796|5.845|5.796|5.934|5.736|5.845|5.885|5.944|5.944|5.845|5.825|5.964|6.529|6.311|6.222|6.44|6.539|6.628|6.707|6.935|6.39|6.232|5.944|6.152|6.242|6.628|6.935|6.836|7.42|7.272|7.123|7.48|7.737|8.005|8.084|7.876|7.737|7.678|7.43|7.529|7.718|7.817|7.876|7.866|8.104|8.322|7.43|5.845|5.845|5.439|5.152|5.072|5.736|5.697|5.746|5.796|5.746|5.815|5.815|5.825|5.835|5.825|5.38|5.558|6.103|5.944|5.944|5.845|5.746|5.905|6.133|5.934|6.133|6.142|6.192|6.192|6.133|6.142|6.142|6.133|6.043|6.341|6.549|5.934|5.251|6.222|5.34|3.765|3.359|3.18|4.736|4.954|5.449|4.954|5.251|6.41|6.43|6.727|6.806|6.935|7.034|7.133|6.786|6.866|6.885|6.786|6.737|6.836|6.539|6.687|6.638|7.5|7.807|7.817|7.133|7.43|7.232|6.836|7.569|7.529|7.619|7.629|7.728|8.114|8.57|8.599|8.609|8.718|9.402|9.352|9.907|10.234|10.105|10.888|10.888|10.65|10.7|10.888|10.809|10.888|10.789|11.195|12.384|12.632|12.582|12.77|12.731|12.879|12.285|11.69|10.918|11.7|11.76|11.72|12.384|13.068|12.978|12.879|12.879|12.879|12.879|12.78|12.879|13.177|13.196|13.028|13.077|13.177|13.246|13.276|13.474|12.78|13.375|12.879|12.978|12.978|13.077|12.978|12.483|13.781|12.879|13.464|13.86|13.86|14.791|14.722|15.703|15.851|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|7.27|7.3|7.543|7.15|6.965|7.055|7.245|7.34|7.41|7.424|7.1|7.059|7.05|6.605|6.61|6.606|6.71|6.92|6.831|6.911|6.541|6.811|6.941|7.14|7.165|7.101|6.975|6.726|6.41|6.435|6.46|6.48|6.35|5.801|5.794|5.685|5.739|5.717|5.625|5.89|6.024|5.615|5.907|6.225|6.258|5.98|6.256|6.309|6.317|6.7|6.909|7.53|7.536|7.312|7.612|7.434|7.743|7.699|7.75|7.514|7.65|7.104|7.08|7|6.96|7.15|7.249|6.61|6.58|6.35|6.85|6.92|6.711|6.95|7|7.01|6.684|7.345|7.49|7.4|6.851|5.789|5.98|6|4.3|4.41|4.28|4.275|4.76|4.166|4.166|4|3.69|4.16|4.08|4.05|4.18|4.03|3.86|3.86|3.77|4.1|3.94|3.87|4.03|4.05|4.24|3.6|3.8|3.67|2.85|3.04|3.69|4.45|4.35|4.03|3.99|4.22|4.39|4.02|3.7|4|4.02|4.25|4.7|4.58|4.85|5.05|5.49|4.7|6.05|6.36|7.4|8.24|8.5|8.8|9.4|9.49|9.37|9.75|9.35|9.2|9.65|9.69|9.34|9.71|10.17|10.23|10.2|10.32|11.07|12|10.15|9.76|10.1|10.097|10.387|10.097|8.997|8.608|8.268|8.533|9.046|9.104|8.442|7.739|7.945|8.26|8.07|7.987|8.517|9.005|10.097|9.311|10.263|11.355|11.761|11.256|12.001||12.249|10.925|11.256|11.587|10.925|10.594|11.918|12.249|12.249|11.918|10.925|9.932|9.601|11.587|11.918|12.58|13.573|11.918|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|26.35|24.87|24.43|22.57|22.76|23.35|24.24|24.51|24.78|24.88|25.07|24.41|24.38|24.43|25.22|25.17|24.04|22.57|22.67|23.45|22.77|23.53|23.45|24.04|24.47|24.29|24.29|22.67|22.47|21.3|21.61|21.24|20.26|20.61|20.8|20.85|21.05|20.85|21.05|20.62|19.62|18.65|19.46|20.12|19.92|19.43|19.33|19.77|20.85|19.23|20.63|21.26|22.08|19.91|19.53|18.45|17.91|18.36|16.09|16.39|16.5|15.69|16.63|15.21|15.41|15.68|16.88|16.81|16.38|16.03|14.13|14.42|14.72|15.11|15.06|15.04|15.6|16.38|16.73|17.2|15.18|14.94|15.83|15.72|15.32|14.23|13.34|13.59|12.61|11.97|11.77|11.82|11.77|10.94|11.77|11.77|12.9|14.13|13.52|13.23|13.15|13.44|12.27|12.66|13.93|12.76|12.76|11.87|11.98|10.99|9.07|9.67|9.63|9.72|9.67|10.1|11.09|11.77|13.29|12.86|11.58|12.06|13|11.77|11.58|10.84|12.64|12.56|13.78|13.54|14.72|15.6|16.48|17.07|18.15|18.69|17.03|17.66|18.64|18.84|18.8|18.2|18.67|17.66|17.21|19.33|19.43|18.25|20.65|23.55|25.12|25.68|29.63|29.93|29.98|30.2|33.12|31.39|30.57|29.44|29.93|30.52|30.57|31.9|32.09|32.38|30.43|31.89|33.34|28.46|33.35|35.32|40.57|38.86|41.11|44.11|45.26|41.65|45.68|45.64|50.53|48.78|46.49|48.96|50.96|47.1|44.42|48.08||47.41|45.91|42.04|42.08|45.24|45.51|47.15|47.34|47.78|47.82|47.62|50.69|45.91|49.26|50.69|51.02|47.82|47.34|47.05|44.38|44.42|43.99|42.84|44.76|42.08|42.46|39.79|42.27|42.46|42.87|39.15|39.21|40.68|40.07|36.42|35.39|34.43|34.33|33|33|32.79|33.57|33.93|33.47|33.38|33.08|31.85|32.33|32.52|33.95|34.62|34.2|34.24|33.38|32.52|32.7|33.19|32.33|31.47|31.32|32.71|34.14|32.37
03613|17899|/equities/graines-voltz|CACALL|17.14|17.95|19.5|20|17.6|18|19.83|16.7|17.88|14.14|12.26|13.85|12.75||11.87|12.7|11.8|11.66|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.7|13.7|13.9|11.21|12.61|13.17|12.56|12.7|12.31|14.5|13.85|12.5|13.55|14|14.55|14.5|14.01|14.93|13.5|12.2|12|11.5|11.24|11.88|11.49||10.99|10.01|11|10.7|11|11||10.6||10.6||11.01|10.55|10.5|11.5|11.5|10.99|11.48|10.75|9.8|10.1|10.2|10.5|11|11.5|11|10.5|10.47|9.6|9.25||9.3|9.8|9.87|9.15|9.75|8.78|8.09|7.52||9.7|9.75|10.8|11|9.65|8.36|9.5|9.5|9.75|8.01|6.6|5.65|5.98|6.2|6.75|7.88|7.44|7.64|8|7.1|7|8|8.95|11.65|||11.99|11|11.75|11.71|11.46|10.5|11|10.61|10.26|10.2|10.5|10|10.2|9.63|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.98|9.8|10.2|10.2|10.2|9.98|10.91|12.46||11.14|12.01|12.95|11.03|11.55|11.7|12.5|12.56|13.51|13.99|13.25|14.15|13.3|14.85|||14.93|14.38|14.5|16|17.35|17|15|16.4|15.34|15.45|15.45|15.8|15.8|15.44|17.21||17.7|17.11|17.63|19.45|18|18.25|19|18.75|19.03|19.5|18.11|18.55|19.5|19.7|19|18.01|18.87|18.05|19.1|18.02|18.76|17.62|16.55|17.5|17.55|18.5|18.9|18.9|18.5|18.05|17.8|19.72|18.71|19.99|19.49|19.49|18.86|18.2|17.58|19.9|21.49|21.29|19.8|19.5|20.1|19.6|20.15|21.1|21.5|21.5|22.23|22.27|22.99|23|22.2|22.25|23|22|22|23|21.7|22|22|22.42|21.6|23.9|23.9|23.5|23
03614|7162|/equities/groupe-crit|CACALL|23.1|21.5|21.18|21.25|21.39|21.37|22.18|20.51|20.42|21|20.6|21.5|19.99|20.79|20.8|20.4|20.14|18.81|18.35|17.57|18.49|19.41|19.16|19.42|18.98|18.44|16.97|17.13|17.31|17.95|18.5|19.49|20|19.93|20.01|20.35|20.69|20.69|20.79|20|19.3|19.01|20|20.09|20|21.41|21.5|19.6|21.75|20.99|24.99|23.8|22.98|22|18.92|18.7|19.4|19.57|19.3|19.8|20.49|20.03|19.79|19.4|19.9|19.31|18.6|17.81|18|17.85|17.8|17.9|17|16.46|16.59|16.88|16|18.9|18.5|19.15|19.25|18.8|18|15.05|14.56|14.07|13.45|13.19|14|14.05|12.86|11.7|11.7|12.98|13.1|13.3|13.98|13.79|12.02|10.65|10.8|12|12|9.44|8.99|8.1|7.99|7.08|8|8.25|8.3|8.5|8.75|8.4|8|8.7|8.3|9.35|9.24|9.1|9.2|9.3|8.61|8.58|8.95|9.6|9.64|10|9.45|8.31|11.6|11|15.45|16.9|17.85|17.74|17.93|17.9|17.11|18.2|18.18|15.35|15.4|15.28|16|17|17|17.32|18.7|20.45|20.32|20.62|22.3|20.42|20.73|20.5|20.39|18.7|18.03|18.25|18|18|18|18.28|18.25|19|19.2|21|19.6|20.58|23.2|26.5|26.59|26|27.3|29.9|28.62|26.25|28.69|27.39|30.85|32.48|31.5|36.8|34.79|33.4|32.5|34.25|35.98|37.87|36|33.8|36.44|39.6|38.8|43.97|46.1|43.95|44.2|44.6|44|41.3|42.02|41|40|37.81|36.9|35.89|34|32.7|31.05|34.7|34|34|35.5|34.5|37.1|36.85|36.2|35|32.39|33.37|33|32.6|32.6|31.8|31|30.9|33.45|33.6|32.15|32.6|32.64|32.55|32.2|31.8|31|33|34.15|34.4|35|34.9|34.5|36|36.52|36.8|37.18|36.7|37.85|36.24|34.5|33.45
03616|17650|/equities/groupe-gorge|CACALL|8.67|8.7|8.7|8.15|8.06|8.41|8.78|8.7|8.5|8.35|8.3|8.28|8.6|8.7|8.19|7.99|7.81|7.85|7.46|6.69|6.65|6.79|6.79|6.95|6.97|6.4|6.38|6.35|6.3|6.4|6.33|6.27|6.22|6.29|6.42|6.46|6.49|6.52|6.44|6.42|6.43|6.09|6.38|6.5|6.5|6.25|6.05|6.11|6.47|6.27|6.94|7.01|7.17|6.46|6.45|6.29|5.9|5.84|5.78|5.92|5.9|6.3|6.59|7.04|7.04|7.23|7.1|7.04|6.9|6.77|6.92|7.25|7.09|7.56|7.84|7.5|8.02|8.6|8.7|8.49|8.19|8.04|8.19|7.33|7.45|7.46|7.29|7.32|7.12|6.75|6.67|6.38|6.79|6.89|6.49|6.57|5.97|5.87|5.92|6.14|6.23|6.1|6.1|5.86|5.9|4.14|4.2|4.2|4|4.55|4.79|4.52|5.66|5.64|5.8|5.83|5.96|6.09|6.04|5.97|5.73|5.7|5.81|5.81|5.9|6|6.3|6.03|5.96|6.15|6.01|5.91|6.66|7.3|8.3|8.99|8.99|8.81|8.99|9.09|9.16|9.1|8.94|8.91|8.65|9.03|8.87|8.76|8.99|8.75|8.8|8.8|8.8|9|9.01|9.24|10|9.05|9|8.67|8.68|8.54|9|8.7|7.57|6.86|6.77|7.1|7|7.31|8.64|9.6|9|8.4|8.81|9.29|9.48|9.8|11.01|11.41|11.8|11.1|11.3|12.19|12.3|11.75|12.01|11.09|11.9|15.09|16.13|16.43|16.2|17.05|16.89|17.8|17.8|18.2|18.2||18.66|17.68|18.04|18.4|18.6|18.4|18.9|18.89|19.42|20.8|21|19.75|20.48|19.75|19.44|18.36|21.25|21.2|20.95|20|19.5|19.1|19|19.56|18.65|18.2|18.03|18.6|18.44|18.63|19|18.38|18.4|16.5|15.99|16|16.2|17.29|17.95|17.7|18.01|18.42|18.2|18.65|18.75|18.64|18.75|17.8|18.2|18.86|19.2|18.9
03618|17780|/equities/groupe-j.a.j|CACALL|1.9|1.88|1.85|1.79|1.86|1.81|1.79|1.63|1.62|1.56|1.59|1.68|1.61|1.68|1.49|1.49|1.48|1.43|1.51|1.46|1.4|1.39|1.38|1.53|1.54|1.49|1.6|1.54|1.54|1.61|1.55|1.43|1.41|1.44|1.42|1.24|1.3|1.28|1|1||0.95|0.9|0.96|0.94|0.93|0.95|1.02|0.91|1.02|0.95|1.09|1.03|0.95|0.97|0.98|1.03|0.98|1.03|0.91|0.9|1|0.92||1|1.07|1|0.96|0.92|0.97|0.9|0.92|0.92|1.08|0.95|0.98|0.92|0.95|1.11|1|1.14|0.84|0.75|0.73|0.66|0.82|0.69|0.61|0.47|0.43|0.44|0.37|0.37|0.45||0.45||0.54||0.55||0.56|0.55|0.57|0.57|0.5|0.6|0.55|0.41|0.55|0.55|0.63|0.59|0.5|0.55||0.6|0.65|0.65|0.65|0.6|0.46|0.45|0.47|0.55|0.6|0.5|0.59|0.7|0.45||0.69|0.76|0.93|0.86|1.1|1.14|1.15|1.07|1.15|0.95|1.15|1.06|0.86|0.92|1.19|1.2|1.2|1.29|1.57|1.38|1.52|1.57|1.58|1.59|1.64|1.7|1.74|1.7|1.75|1.6|1.75|1.78|1.73|1.74|1.55|1.46|1.51|1.78|1.53|1.74|2|1.92|1.76|1.82|1.88|1.87|2|2.4|2.5|2.41|2.47|2.7|2.43|2.47|2.47|2.75|2.45|2.75|2.99|2.71|2.75|2.92|3.04|3|3.15|3.05|3.16|3.25|3.3|3.21|3.4|3.4|3.51|3.54|3.52|3.65|3.7|3.79|3.72|3.85|3.63|3.6|3.6|3.55|3.51|3.76|3.85|3.95|3.96|3.89|3.96|3.63|3.79|3.6|3.4|3.45|3.45|3.56|3.64|3.68|4|3.5|3.45|3.51|3.53|3.68|3.63|3.8|3.82|3.67|3.67|3.85|3.89|3.7|3.7|3.94|3.94|3.6|3.88|4.08|4.07
03619|7529|/equities/groupe-open|CACALL|6.57|6.65|6.63|6.58|6.74|6.49|6.21|6.07|6.01|6.01|5.98|5.75|5.7|5.5|5.4|5.18|4.98|4.65|4.93|4.96|5.16|5.23|5.25|5.52|5.58|5.69|5.58|5.67|5.69|5.89|6.48|6.05|5.83|6.08|6.05|6.27|6.28|6.3|6.24|6|5.71|5.98|6.2|6.47|6.5|6.3|6.15|6.39|6.88|6.36|6.84|7.42|7.29|6.85|6.4|6.35|6.51|6.49|6.4|6.11|6.11|5.95|6.03|5.99|6.36|6.35|6.85|5.95|5.75|5.66|5.84|5.89|5.7|5.5|5.78|5.78|6.18|6.9|6.65|6.38|5.65|5.7|5.6|5.99|5.8|5.9|5.9|5.7|5.36|5.4|5.85|5.92|5.7|5.9|5.99|6.05|6.2|6.45|6.19|5.94|5.95|6.16|5|4.75|4.74|4.75|4.7|4.55|4.8|4.75|3.95|3.9|4.6|4.88|4.8|4.2|4.24|4.33|4.41|4.25|4|3.93|4.05|4.4|4.71|5.15|5.59|5.6|5.26|6.2|7.01|7|7.79|8.5|9.1|9.25|9.29|9.8|9.9|10.3|10.23|9.4|10.44|10.26|10.45|10.98|11.35|11.2|11.5|11.3|11.5|11.28|11.17|10.57|10|10.99|11.5|11.14|11.5|10.45|10.55|10.6|10.9|11.25|10.23|9.6|8.04|7.6|7.31|7.55|7.98|8.51|8.1|7.8|8.51|9.05|8.92|8.79|9.5|9.45|10.5|10.9|11.61|11.01|11.4|11.53|12.22|11.99|11.76|11.54|11.59|11.69|11.99|12.16|12.989|13.089|13.279|13.489|12.569|12.869|13.289|12.729|13.239|13.149|13.349|13.489|13.499|14.038|14.298|14.438|14.887|15.237|14.967|14.728|14.987|14.288|15.637|15.697|15.687|14.987|14.518|14.937|14.837|13.988|13.748|13.289|13.289|13.189|12.839|13.588|13.738|13.189|13.189|13.279|13.279|13.339|13.189|13.888|13.828|14.078|14.078|14.088|13.608|13.638|13.608|13.738|13.788|12.889|12.869|12.939|12.689|13.239
03621|17651|/equities/pizzorno-environnement|CACALL|19.2|18.63|18.3|18.4|18.89|18.6|18.2|17.1|17.98|17.8|17.98|18.02|18.55|18.1|17.98|18.05|16.89|17.35|17.5|17.4|17.98|18.09|17.7|17.98|18.2|17.3|17.6|18.1|18.2|18.01|17.25|17.31|17.4|18|18.28|18.1|18.44|18.48|18.4|17.65|18.22|18.2|18.21|18.7|18.79|17.6|19|18.98|18.45|18.3|19.45|19.51|19.53|19.6|19.6|19.6|19.5|19.45|19.4|19.4|19.2|19.7|19.8|19.86|20|19.99|19.61|17.45|17.6|17.32|16.52|17.55|17.77|17.2|16.99|17.1|17.3|17.1|16.26|16.95|17|17.1|17.47|16.8|17.68|17.3|16.9|18.5|16.43|16.49|16.3|16.99|16.99|16.99|16.99|16.99|15.77|15.75|15.75|15.5|15.75|15.75|14.56|15.87|15.59|15.4|14.6|14.5|15.5|15.63|15.87|14.5|14|14|14.49|14.5|14.49|14.1|14.7|15.4|12.5|15|14.91|15.34|15.9|14.8|15|15|15.1|14.5|15.6|15|17.2|18|18.95|18.5|18.7|18.85|18.1|18.9|19.2|18|15|15.35|17.49|15.11|16|18.99|19|19.1|19.5|19.87|19.01|20.08|20.1|19.7|20.19|19.3|19.49|18.9|18|17.9|16.85|17|17.42|17.35|16.5|15.7|15.45|14.4|18.22|21.65|21.8|21.65|22.2|23.1|23.95|23.87|24.9|27.1|28.9|29.38|28.5|30.3|29.75|28.88|29.49|30.5|35.55|37.8|38|38|37.75|36.5|37.29|38|37.99|38|37.95|38|37.9|38.1|38.8|38.29|39.5|39.86|39.99|38.45|38.71|39|39.5|40.8|40.6|38.99|39.25|38.45|40.65|40.9|38.51|39|39.5|38.2|39.74|39.7|39.9|38.69|38.4|37.5|36.86|36.2|37.61|37.79|37.3|37.4|35.9|34.21|34.75|34.5|34.9|35.4|35.09|35.12|35|35.65|35.15|34.6|34.6|33.75|33.98|33.9|34.58|34.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|69.75|71.72|71.5|69|66.63|66.1|67|70.34|70.2|72.39|70.1|74.2|75|80.5|78.37|77.81|77.6|77|76.05|76|72.37|71.33|68.07|71.56|69.5|66.43|64.99|64.63|62.68|62.73|61.14|61|59.5|59.4|56.5|56.16|57.24|57.12|59.17|56.74|57.66|52.01|53.2|57.88|54.05|53.43|54.5|52.48|56.21|54.75|57.37|54.95|51.5|51.8|51.49|51.09|50|48|47.51|47.34|47.65|45.05|44.08|46.97|45.52|43.2|42.52|39.49|38.59|39.03|38.2|38.62|38.85|39.27|39.5|39.6|37.83|37.45|38.69|38.4|34.83|37.42|38.25|37|35.66|34.4|35.04|35.85|34.13|33.78|32.7|31.9|28.9|29.1|29.61|28|29.7|29.96|28.64|27.59|24.84|26.05|25.75|27.43|26.5|24.08|23.77|19.61|20.01|19.71|18.11|18.48|18.27|20.2|20.54|18.5|17.8|19.65|22.15|22.23|20.1|20.99|23.29|22.33|23.65|23.03|25.15|26.81|26.82|22.12|26.77|25.6|28.69|33|34|34.75|37.9|37|35.5|36.53|37.55|36.2|36|35.17|32.68|35.44|37.72|39.32||41.84|42|41.03|42.31|40.56|39|39.37|36.65|37.6|38.84|37.6|35.33|35.62|36.26|38.17|40.67|36.47|34.33|37|35.33|34.33|36.47|40.94|41.67|40.66|39.05|40.5|40.67|39.31|41.53|41.79|43.3|44.33|43.13|43.43|43.79|43.57|43.67|43|43.5|43|42.67|40.77|40.86|43.86|43.33|45.5|45.78|46.17|44.83|44.43|45.13|43.83|45.97|46.3|47.42|46.52|46|45.17|44.67|44|44|43|43.17|41.6|41.93|41.3|43.35|43.83|43.67|44.37|40.1|41.27|38.07|35.63|36|35.37|35.33|34.33|34.7|35.53|35.27|35.97|34.6|34.37|33.25|32.37|31.07|30.37|29.62|30|30|31.65|31.03|31.97|28.72|28.68|28.97|28.33|27.75|28.45|28.67|28.85
03623|17746|/equities/emme|CACALL|||1.512|1.8|1.38|1.314||1.848|1.536|1.542|1.542|1.536|1.698|1.698|1.698|1.698|1.548|1.926|1.422|1.314|1.2|2.19|1.92|1.896|1.896|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.4|2.64|2.55|2.586|||2.64|||2.4|2.52|2.49|3.06||3||2.55|3.048|2.46|2.454|2.442|2.388|3.096|3.078|2.388|2.934|2.1|1.794|1.86|1.866|2.148|1.8|1.788|1.866|1.914|1.74|1.74|1.806|2.148|2.094|1.74||1.818|1.686|1.686|1.668|2.016|1.914|1.74|1.32|1.41|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||1.2||1.2|1.2|1.2|1.188|1.194||1.194|1.32|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.01|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.066|3.372|3.75|3.75|3.75|4.152|3.564||3.48|3.48|3.726|3.726||3.84|3.99|3.12|3.15|3.18|3.3|3.066|4.2|4.5|3.9|4.32|4.8|4.8|4.98|4.98|5.118|6.714|6.3|6.48|6.906|6.72|6.9|7.104|7.08|7.08|7.248|7.5|7.728|7.53|7.212|7.74|8.568|8.592|8.568|8.88|9|9.024|9|9.57|8.826|9.9|9.888|10.458|9.48|10.2|10.86|10.866|10.5|10.17|9.594|9.912|9.75|10.47|9.96|10.35|10.5|9.03|9.15|9.084|8.64|8.34|8.22|8.31|8.4|8.43|8.46|8.1|7.95|8.094|8.25|8.4|8.538|7.554|7.59|7.44|7.62|7.68|7.95|8.1|7.95|8.46|8.412|8.4|8.568|8.43|8.1|8.4|8.04
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.86|16.97|17.5|15.88|15.5|15.62|16.62|17.36|17.36|16.38|16.5|15.62|16.5|17.47|17|16.5|16.96|15.62|16.08|17.12|17|17.48|17.33|19.19|19.59|19.97|18.91|19.25|19|20.18|19.63|21.11|21.11|20.07|19.88|19.1|19.61|19.7|20.04|20.75|20.7|20.62|20.62|20.47|20.19|19.51|19.27|21.22|21|21.25|21.85|22.13|21.89|22.23|21.75|22.64|23|22.48|22.5|22.53|22.8|23.29|24.27|24.47|24.97|24.65|24.37|24.31|24.39|24.53|24.52|25.54|25.75|24.75|25.39|25.88|26.5|27.75|27.75|27.12|26.25|25.9|25.5|25.04|25.56|25.58|26|26.62|27.12|27.75|27.5|27.64|27.5|27.73|28.07|28|28.62|27.74|29.05|27.5|27.5|28|28.25|27.94|28.25|28.25|27.5|28|28|28.12|28.25|28.7|27.25|26.25|27|26.39|27.23|26|25.18|26|25.75|25|24.89|25|25|24.88|25|27.32|26.25|24.75|28.75|28.39|30|30.5|29.07|31.25|31|30.75|31.24|30.34|31.25|31|29.5|30|30.04|30.5|31.26|31.62|31.28|32.5|32|32.12|32|28.62|28.41|28.75|27.8|30.9|32.25|30|30.5|29.99|26.69|27.74|27.38|27.43|27.5|25.75|26.25|26.5|28.26|33.62|34.5|34.24|35.62|39.26|38.5|39.23|38.52|38.84|38.75|38.75|38.5|39|37.5|39.23|39.67|37.5|36.75|37|35.9|35.98|35.5|37.81|36.25|35.75|37.5|36.27|36.25|37.83|38.15|37.5|39|38.77|38.75|37.5|35.5|35.75|33.75|33.14|35|34|33.75|32.8|32.75|32.75|35|33.55|33|32.5|32.08|31.25|31.52|32.12|33.25|32.42|32.48|32.3|33.35|33.75|33.02|32.33|32.83|33.5|34.58|35.5|32.75|30.5|31.52|32.38|30.62|31.18|31.52|32.5|31.52|31.52|31.82|31.25|32.58|33|33|32.73
03625|17781|/equities/guillemot-corp|CACALL|2.14|2.12|2.14|2.25|1.99|2.12|2.1|2.16|2.15|2.16|2.18|2.21|2.28|2.23|2.21|2.13|2.21|2.18|2.24|2.32|2.29|2.27|2.52|2.55|2.37|2.32|2.22|2.19|2.25|2.31|2.3|2.12|2.17|2.16|2.16|2.17|2.16|2.12|1.95|2.06|2.1|2.11|2.2|2.16|2.21|2.1|2.21|2.19|2.35|2.7|2.79|2.73|2.89|2.37|2.24|1.92|1.87|1.71|1.6|1.46|1.56|1.57|1.67|1.37|1.25|1.3|1.37|1.25|1.21|1.23|1.22|1.3|1.27|1.32|1.37|1.39|1.43|1.47|1.41|1.37|1.35|1.33|1.39|1.38|1.24|1.32|1.37|1.2|1.23|1.2|1.16|1.18|1.18|1.21|1.26|1.26|1.32|1.28|1.25|1.25|1.3|1.4|1.3|1.33|1.23|1.2|1.11|1.06|1.08|1.09|1.1|1.23|1.25|1.32|1.33|1.29|1.35|1.38|1.4|1.35|1.29|1.4|1.55|1.56|1.64|1.57|1.71|1.7|1.72|1.73|1.77|1.64|1.91|1.99|2.1|2.13|2.2|2.22|2.2|2.16|2.15|2.15|2.11|2.08|1.75|1.67|1.82|1.85|1.98|2.04|2.17|2.2|2.11|2.05|2.09|2.07|2.13|1.95|2.05|1.9|2.09|1.8|1.85|2.03|1.88|1.9|1.9|2.06|2.1|2.18|2.48|2.61|2.7|2.65|2.75|2.75|2.77|2.56|2.83|2.89|3.01|3.03|2.86|2.95|2.9|2.88|2.66|2.84|2.99|2.95|3.08|3.1|3.2|3.15|3.18|3.3|3.28|3.3|3.28|3.19|3.34|3.25|3.4|3.4|3.58|3.26|3.3|3.63|3.14|3.26|3.35|3.15|3.41|3.44|3.18|2.99|3.34|3.04|3.04|3.1|2.83|3.09|3.35|3.3|2.84|2.79|2.84|2.77|2.66|2.6|2.43|2.36|2.22|2.2|2.1|2.07|2.02|2.15|2.14|2.15|2.15|2.19|2.18|2.22|2.26|2.25|2.33|2.11|2.15|2.17|2.17|2.15
03626|7032|/equities/haulotte-groupe|CACALL|15.43|14.25|14.16|14.69|13.76|13|14.21|14.23|14.5|14.35|13.6|11.05|11.03|11.15|11.09|11.59|11|10.7|10.55|9.99|9.22|9.49|8.7|9|9.25|9.22|9.3|8.51|8.09|7.99|8.2|7.57|7.45|7.28|7.21|7.17|7.4|7.56|7.45|7|7.11|7.55|8.35|8.28|8.33|8.49|8.65|8.82|8.73|8.45|8.95|9.5|8.16|7.1|6.64|6.35|6.48|6.7|6.6|5.86|6.01|6.2|6.25|6.35|6.53|6.89|6.74|6.21|6.2|6.08|6.12|6.9|7.23|7.4|7.61|7.34|7.5|7.72|8.71|7.4|6.9|6.45|6.3|5.86|6.1|6.69|7|6.5|5.58|5.53|4.91|4.55|4.73|4.8|4.8|4.77|5|5.2|4.93|4.9|4.8|5.05|4.8|4.67|4.46|4.07|4.2|3.31|3.32|2.84|2.72|2.95|3.15|3.7|3.92|3.98|4.26|4.32|4.84|4.67|4.12|4.65|4.91|4.87|5.33|5.48|6.7|7.02|6.2|4.92|6.44|7.26|7.82|8.78|9.9|8.69|9.24|9.67|9.08|9.1|8.75|7.59|8.81|8.42|7.8|8.63|9.65|11.36|11.85|12.19|13.3|12.85|13.3|12.91|12.8|13|15.59|14|15.45|14|13.7|13.71|13.13|14.05|14.29|14.08|13.85|14.94|14.45|13.79|16|18.18|20.55|20.45|20.71|21.61|22.79|22.5|22.32|24.56|26.26|26.31|26.25|27.81|27.11|26.11|27.98|26.66|26|29.01|28.6|27.49|26.21|29.8|29.21|30.91|32.7|32|30.62|29.7|29.45|27|27.84|25.7|25.75|25.35|25.3|25.23|25.25|23.85|23.65|24.06|23.49|22.39|22.2|21.1|23.86|24.29|24.7|24.2|22.99|22.64|22.91|20.72|20.26|19.45|19.99|19.38|19.13|19.77|19.75|20.73|19.57|20.11|20.88|20.49|20.37|20.71|22.3|23|22.48|23.02|23.07|23.62|22.68|22.17|22|21.19|19.83|22.39|22.46|20.9
03627|7693|/equities/maisons-france|CACALL|36.45|36.6|37.48|38.5|35.7|37.85|37.41|37.51|38.3|37|36.02|36.65|37.35|36.2|35.38|32|31.1|32.3|31.72|32.5|32.65|33.65|33.7|31.48|31.79|31.81|31.88|33|31|32.08|30.02|30|29.15|28.81|29.91|29.8|31.81|30.7|30.9|30.25|29.4|29|28.58|27.3|28|27.23|28.5|29|29|30.99|34.6|33.9|34.24|34.25|33.9|32.85|29.61|28.16|27.71|27.49|27.57|27.69|26.99|26.5|27.09|27|24.85|25|24.14|24|24|24.7|24.25|24.5|25.2|25.29|23.5|25.15|26.85|25.48|25.99|26.94|28.1|25.77|25.5|24.95|25.5|26.1|26.11|23.99|23|24.29|22.01|21.02|20.39|21.3|21.4|21.25|22|22.19|22.05|21.9|20|20.85|21|21|18.5|17.04|12.88|12.01|12.98|12.97|13.88|14.4|15.69|14|13.7|14.48|15.65|11.69|11.69|11.73|12.3|11.99|11.66|12.49|14|14.25|13.56|12.79|15|14.1|16.5|18.6|18.7|20|21.6|21.11|22|23.5|23.66|24|23.7|26.8|22.1|23.09|25.05|25.5|29.5|32|31.01|31.31|32.56|33.42|32.8|31.05|33|35|35|33.4|30.3|30.5|31|33.1|33.7|37|37.49|39.88|34|33.01|37.03|45|45|43.4|48.15|51.17|52.72|53.16|53|53.15|57.05|59|55.9|60|62.21|60|54|58.13|58.73|61|62|59.2|60.5|62|60.1|66.3|67.27|68.8|66.23|67.1|68.2|68.05|65|64.3|65.12|64.9|64.5|61.55|63|64.3|64.5|60|58.5|58.5|60.85|60.08|66.1|64.5|62.5|58.5|59.6|59|57.3|59|56.5|54.1|52.7|54.2|54.05|54.55|55.5|54.5|53.9|54.9|55|55.8|50|50.2|50|49.75|49.5|50.85|48.7|46.95|46.7|48.55|48.8|45.5|47.5|50.15|49|46.6
03628|7202|/equities/highco|CACALL|10.13|9.99|9.73|9.38|9.16|9.3|9.43|9.32|9.31|9.51|9.7|9.59|9.31|9.26|9.15|9.14|8.92|8.7|8.6|8.72|8.8|8.7|8.8|8.85|8.85|9.09|8.77|9.15|8.78|8.56|8.71|8.58|8.46|7.84|8.09|7.82|8|8|7.99|7.54|7.75|8|8.01|8.25|8.46|8.25|8|8.34|8.6|8.24|7.98|8.64|8|8.4|7.95|7.21|7.08|7.5|7|7|6.91|7.1|7.35|7.65|7.45|7.24|7.06|6.9|7.03|7.05|7.1|6.93|7.12|7.3|7.3|7.1|7.31|7.44|7.14|6.92|6.9|6.94|6.7|6.5|6.41|6.74|5.69|5.9|5.71|5.5|5.59|5.65|5.9|5.96|6.11|6.18|6.05|6.01|6.09|6.68|6.75|6.62|6.5|6.54|6.07|6|5.9|5.7|5.31|5.43|5.5|5.85|5.45|6|5.93|5.9|5.22|5.6|5.21|5.14|4.81|5.41|5.7|5.77|5.8|5.75|6.3|6.51|6.04|5.46|6.04|6.34|7.05|7.11|7.7|7.5|8.1|8.05|7.3|7.2|7.2|7.35|7.17|7.12|7.06|6.92|7.38|8.37|8.3|8.29|8.31|8.31|8.36|8.21|8.02|8|7.75|7.08|7.1|7|6.9|6.91|6.95|7.08|7|7.1|7|7.7|7|7|7.55|8.2|8.02|7.57|8.74|8.7|8.9|8.96|8.98|9|9.65|9.7|9.6|9|9.38|9.47|9.17|9.3|9.44|9.49|9.2|9|9.1|9.21|9.56|9.8|9.25|9.65|9.88|10.1|10.2|10.19|10.07|9.75|9.73|9.6|9.5|9.5|9.6|9.38|9.25|9.2|10.63|10.3|10.5|10.1|10.95|11.04|10.75|9.9|10.55|10.9|11.05|11.06|11.15|10.76|10.82|10.5|9.88|10.77|10.8|10.5|10.6|10.99|11.55|11.3|11.45|12.5|11.5|11.5|11.9|11.9|11.06|10.85|11.07|11.3|11.5|9.9|9.8|10.81|10.56|11.35
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.59|8.6|8.56|8.6|8.3|8.55|8.45|8.47|8.5|8.6|8.39|8.27|8.2|8.16|8.45|8.45|7.92|7.98|8.06|7.99|8.02|7.92|7.56|8.1|8.1|8.2|8.25|8.05|8.06|8.1|8.2|8.1|8.1|8.24|8.2|8.34|8.37|8.55|8.11|8.16|8.7|8.39|8.6|8.42|8.51|8.86|9.19|9.02|9.5|9.15|9.4|10.09|9.6|9.05|7.97|6.99|6.95|6.95|6.64|7.39|7.64|7.69|7.53|7.39|7.38|7.4|6.86|6.49|6.15|6.49|6.96|7.45|7.7|8.75|8.45|8.36|7.37|7.47|7.05|7.05|7.07|7.12|7.12|6.92|6.51|6.5|6.99|7.1|7.17|8.01|7.5|5.7|5.09|5.31|5.44|5.62|6.18|6.18|6.17|6.17|6.07|5.95|5.72|5.5|5.5|5.18|5.17|5.29|5.17|5.27|5.26|5.25|5.45|5.42|5.32|6.3|6.64|6.9|6.82|7|6.64|6.64|6.64|6.22|6.86|7.04|7.18|7|6.6|6.95|6.95|7.04|7.31|9.83|10|10.28|10.07|10.05|10.01|10.07|9.67|8.67|8.69|8.3|8.3|8.61|8.25|9.03|10.25|10.66|10.88|11.13|11.26|10.04|10|10.09|9.99|10.09|9.58|9.27|9.4|9.32|9.31|9.46|8.43|7.9|8.43|7.88|7.84|9.56|10.05|10.47|10.53|10.4|10.54|10.6|10.66|10.59|11.3|10.78|10.89|10.82|10.8|10.74|10.9|10.75|10.21|9.31|9.14|9.1|9.3|9.48|9.46|11|11.1|11.76|12.35|12.5|12.4|12.25|12.21|12.18|12.27|12.67|12.66|12.05|12.52|12.79|12.8|12.8|13|13.25|12.89|12.65|12.8|12.8|13.49|13.79|13.5|13.63|13.09|13.98|12.86|12.15|12.29|12|12.15|12.3|12.5|12.5|12.52|12.69|13|12.94|13.09|12.61|13.58|13.8|12.63|12.63|12.64|12.7|12.74|12.5|12.2|12.35|12.2|11.9|12.85|12.99|12.99|12.57
03630|17787|/equities/hotels-de-paris|CACALL|3.7|3.62|3.66|3.61|3.78|3.7|3.7|3.61|3.7|3.85|3.8|3.86|3.9|3.9|3.9|4.1|4|3.9|3.7|3.85|3.96|4|4.08|4.6|4.51|4.15|3.85|3.95|4|4.08|4.09|3.5|4.2|3.88|3.8|3.8|4.06|3.6||3.7|3.7|3.6|3.61|3.97|3.97|||4.01|4.5|4.53|5.1|5.15|5.1|5.4|5.1|4.92|4.73|4.5|4.65|4.42|4.8|4.4|4.21|4.18|3.82|4.01|3.62|3.97|3.21|3.61|4.05|4.05|4|4|4.04|4.18|4.2|4.21|4.42|4.48|4.3|4.8|4.65|4.4|4.8|4.2|4.5|4.35|4.11|4.8|4.3|4.1|4.31|4.14|4.24|4.1|4.11|4.21|4.3|4.1|4|4.1|4.2|3.91|4.44|3.28|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.62|4.2|4.5|3.95|4|3.57|4.4|3.85|4.2|4.09|4.38||4.23|3.99||4|4.7|5.01|4.7|4.7|4.96|5.17|5.23|5.65|5.72|6.1|6|5.9|6.01|6.15|6.5|6.49|6.54|5.95|6.25|6.19|6.31|6.85|6.86|6.61|6.4|7.17|7.36|7.76|7.76|7.43|7.49|7.35|8|8.2|8|8.17|7.98|7.4|7.5|7.45|7.6|7.85|8.4|8.21|8.4|8.5|8.2|8.49|8.5|8.5|8.5|8.29|8.01|8.05|8.49|8.18|8.21|8.25|8.48|8.5|8.26|8.1|7.83|8.75|8.7|9|8.9|9.1|9.4|9.6|9.66|9.4|9.75|10|10.1|10.21|9.6|9.21|8.3|8.14|8.2|8.17|8.5|8.18|8.15|7.93|8.22|8.04|8.1|8|8.2|8.38|8.25|8.45|8.15|8.35|8.4|8.41|8.4|8.34|8.39|8.75|8.65|8.75|8.06|7.72|8|7.6|7.89|7.98|7.88|7.64|7.64|7.66||7.11|7.4|7.5|7.8|7.89|8|8.1
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|83.09|87.08|88.14|86.62|84.33|82.51|83.38|80.64|80.95|81.58|80.81|78.81|77.68|76.35|75.24|76.98|76.04|76.46|77.7|76.1|75.53|76.66|76.9|78.41|80|79.75|81.23|80.67|77.29|76.2|80.3|79.01|76.3|73.86|73.9|73.5|75.25|73.39|71.9|69.33|68.32|68.15|70.02|74|69.1|66|66.4|65.57|69|68.51|74|80.68|81.5|81.71|81.98|78.95|78.19|77.11|77.6|73.95|73.5|70.9|72.61|70.18|70.86|75|73.8|68.94|69.68|68.18|66.35|71.14|67.06|71|69.69|71.68|71.12|73.5|75.35|75|71.25|71.4|74.22|65.84|63.5|65.96|66.7|64.5|66.4|61.9|59.39|59.2|58.17|59|59|61.19|62.2|59|60.9|57.3|59.01|64.25|59.49|60.95|66|64.5|58.39|53.69|54|57|54|57.07|52.07|59.7|60.12|63.18|59.2|59.8|63.75|62.19|59.02|59.26|52.3|48.19|48.59|48.69|49.7|50.35|46.19|40.01|47.5|41.5|55|60|61.25|63.85|63.5|63.71|67.04|70.8|71.81|68.13|69.01|63.1|66.2|71.18|73.42|80.1|86.71|92.8|91.78|89|91.9|91|92.01|92.5|98.32|96.57|96|93.93|89.5|89|93|93.08|90.2|85.34|80|84.84|79.2|79.5|88.5|100.5|102|102.15|104.25|113|105|101.15|92|90|107|98|103|98.6|98.5|90.13|113.4|128|125|125|125.25|124.5|129|131.5|132|135|136|136|136|141|142|143|137|135.99|136|136|132|130|131.49|125.5|123|122|119.5|122.5|120.5|120.99|112|109|105|99|97.1|97|91.5|92|90|88.95|89.5|89|89.3|89|83.7|83|83.45|82.7|81|80.65|80.5|82|77|75.75|77|75.7|75.55|76.95|77.05|78|70.95|65.5|66.45|64.9|66.05|62.55
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|20.97|20.863|20.774|20.507|20.507|21.487|21.487|21.63|21.621|20.284|20.507|20.507|20.739|20.4|20.284|19.704|19.785|19.838|19.856|19.883|19.169|19.847|19.918|19.508|19.615|17.654|18.055|17.618|17.564|17.573|17.475|17.636|16.94|16.459|16.664|16.673|16.94|16.851|16.539|16.931|16.682|16.931|17.431|17.377|17.172|17.074|16.949|17.172|17.582|17.832|18.724|18.724|18.501|18.456|18.456|18.554|19.169|17.832|17.038|16.94|16.94|17.172|17.921|17.573|17.475|17.475|17.627|18.01|16.628|15.826|15.692|15.826|15.968|16.049|15.612|15.603|15.389|16.405|16.664|16.495|16.049|16.049|16.316|16.049|16.45|16.281|15.96|16.049|15.612|15.96|15.951|15.87|15.951|15.96|16.04|16.227|16.182|16.209|16.673|16.495|16.976|16.584|15.291|12.928|12.705|12.732|11.724|11.404|11.1|11.573|11.145|11.19|12.135|12.482|12.482|13.017|12.705|13.017|12.616|12.661|12.045|12.045|12.482|12.687|12.572|12.482|15.157|17.386|17.386|17.386|17.832|17.832|19.169|21.844|25.188|26.48|26.971|27.105|27.149|27.461|27.461|27.639|27.639|27.639|28.085|27.631|29.066|29.423|29.423|29.601|29.512|29.512|29.601|28.478|27.639|27.417|27.194|27.149|27.283|27.639|27.639|27.639|27.639|27.809|27.631|26.748|26.48|26.703|26.748|27.639|28.531|28.576|28.531|28.174|28.531|28.531|28.977|29.111|30.707|30.983|31.206|31.652|32.097|32.097|32.454|32.802|31.206|28.906|33.881|33.176|33.435|33.435|33.435|33.881|33.667|34.326|33.444|32.989|31.964|32.766|32.276|32.187|32.008|32.097|32.097|32.097|31.206|31.206|30.448|30.448|31.206|30.493|30.76|30.582|30.314|29.761|30.84|30.938|30.858|30.76|30.091|30.314|29.788|30.359|30.314|29.467|30.76|31.384|31.384|31.456|31.652|31.286|31.652|30.751|31.161|29.868|30.635|29.423|28.977|30.225|30.76|31.652|32.097|32.053|32.089|32.097|32.543|31.206|31.875|32.543|32.097|33.881
03636|17790|/equities/ige-plus-xao|CACALL|26.2|25.23|26.4|24.37|24.5|25.5|26|26.92|26.8|27.01|26.5|25.45|25.02|24.81|24.85|24.5|24.98|24.53|24.25|24.4|24.26|23.8|24.01|27|24|22.11|22.35|22.59|22.8|23|22.61|22.5|22.5|22.54|22.01|21.4|21.2|22.01|22.4|22.9|22.4|21.8|22.2|22.13|22.35|22.35|22.74|22.5|22.5|22|22.5|22.65|21.6|21.55|21.55|21.5|20.71|21.1|20.72|21|21.04|20.81|20.75|21.2|20.6|20.91|21.25|22.21|23|23|23.24|23.09|21.95|22.6|22.85|21.75|21.5|21.26|22.29|21.25|21.01|20.8|21.6|21.78|22|22.5|22.51|22.65|22.65|21.01|21.9|21.5|21.01|21.01|21.1|21.3|21.52|21|20.51|20.51|20.51|20.6|20.8|20.5|21.01|20.01|20.45|19.9|19.52|19.7|20.01|19|19.01|18.3|18.4|18.8|18.8|19.12|18.26|18.01|17.8|18.43|19|19.29|18.8|19|18.96|18.5|18.74|18.1|18.05|17.9|19.1|19.3|19.33|18.68|19.34|19.02|19.07|19.01|19.46|19.24|19|19.04|19.51|19.9|20.35|20.45|20.7|21|20.97|20.9|21.01|21.02|21.01|21.01|20.9|21.12|21.01|20.6|20.75|21.3|21|21.2|21|21.01|21.2|20.74|20.75|20.77|20.81|21.46|21.37|20.9|20.7|20.6|21.45|21.54|22|20.8|21.45|21.02|21|20.95|22.19|22.8|22.01|22.3|22.36|22.55|22.8|21.82|21.72|23.4|23.78|23.82|24.11|24.71|25.37|25.7|26.1|25.99|25.61|25.72|25.5|25.6|25.41|25.21|25.19|25.1|25.4|25.5|25.42|25.42|25.5|24.9|25|24.39|24|22.51|23.05|24.12|24.5|24.5|24.11|24|24.39|22.8|23.2|24.07|24.54|24.89|24.45|23.82|24|22.91|22.63|22.59|23.11|23.35|23.1|22.3|22.11|22.89|22.1|22.64|22.46|23.9|24.4|24.48|24.74|24.26
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.82|54.29|53|51.3|48.66|48.05|50.76|50.82|51.31|50.55|49.8|48.67|50.11|51.15|50.89|50.12|50.13|50.19|49.42|47.81|45.79|47|46.04|47.2|43.45|44.25|44.35|44.42|44.2|43.78|42.44|42.19|41.42|39.2|40.37|41.13|45.24|45.28|45.61|42.67|43.87|40.52|43.81|46.69|42.47|40.73|42.35|42.03|43.52|44.68|46.3|48.19|45.56|46.85|46.29|44.5|42.98|42.76|41.77|38.1|39.2|38|38.88|40.18|40.17|40.5|43|41.77|40.95|39.92|39.14|39.08|39.79|40.03|40.69|39.76|37.2|39.34|41.21|41.27|37.3|38.35|42.1|39.15|37.23|37|36.55|35.7|36.63|37.35|33.72|29.93|27.38|28.86|28.85|30.2|32.9|31.82|30.7|31.54|30.4|35||27.84|29.68|28.42|28.34|24.75|26.06|24.53|22.43|23.32|25.57|29.73|32.16|28.84|26.11|28.29|30.42|31.74|28.12|29.53|28.13|26.54|27.55|24.43|27.82|31.47|34.57|31.82|34.78|36.03|35.24|40.04|44.19|38.97|40.34|40.51|39.1|39.93|39.37|35.7|37.49|38.12|34.73|38.31|44.34|45.67|49.01|52.95|54.04|52.94|53.56|51.5|52.08|54.02|54.22|53.05|54.77|52.97|52.86|51.02|51.92|51.02|51.87|50.51|48.22|51.44|45.92|42.84|43.38|46.88|52.45|50.82|52.39|54.25|54.49|52.12|52.36|52.02|60.06|61.02|60.88|62.64|62.6|59.58|60.74|60.14|60.99|62.95|61.37|59.39|61.55|63.99|66.53|69.46|69.25|69.55|69.69|69.55|70.21|68.45|71.41|67.72|66.7|67.7|68.63|64.3|65.97|65.8|66.4|63.91|63.81|61.87|63.99|61.06|63.85|65.95|68.53|68.53|67|65.84|63.94|62.18|62.41|61.44|61.72|59.91|60.28|61.16|62.74|63.53|62.18|62.83|61.53|61.3|61.86|61.25|57.27|56.39|55.64|55.92|54.21|54.48|53.23|50.5|53.09|53.88|52.77|56.01|58.19|57.13
03639|17793|/equities/infotel|CACALL|13.18|13.17|12.98|12.21|12.07|12.46|12.64|12.12|12.12|11.81|11.69|12.3|12.27|12.24|12.2|11.92|11.95|11.83|11.94|11.85|11.93|12.3|13.8|14|12.91|12.78|12.79|12.32|12.3|12.36|12.4|11.7|11.65|11.18|11.26|11.16|11.31|11.05|10.8|10.81|10.82|10.82|10.87|10.72|10.47|10.6|11|10.99|10.93|10.5|10.02|10|9.9|10.04|10.09|9.87|9.58|9.46|8.55|8.82|8.95|8.98|9|8.8|8.51|8.51|8.5|9|9.05|9.1|9.2|9.1|9|8.98|9|8.8|8.62|8.57|8.63|8.7|8.95|9.06|8.4|7.99|7.88|9.68|9.2|8.09|8.02|7.99|7.9|7.88|7.75|7.75|7.8|7.9|8|8|7.4|7.9|7.9|7.8|7.82|7.84|7.8|7.77|7.72|7.51|6.9|6.18|6.2|6.34|6.49|6.45|6.4|6.55|6.55|6.64|6.7|6.78|6.79|6.86|6.8|7|6.9|6.82|7.22|7.18|7.18|7.24|7.2|7.18|7.57|7.6|7.81|8.43|8.52|8.55|8.49|8.6|8.6|8.6|8.7|8.71|8.6|8.87|9.4|9.69|9.99|10|9.8|10.22|10.22|10.24|10.1|10|9.98|10|9.86|9.81|9.84|9.88|9.79|9.8|9.8|9.9|10.34|10.39|10.25|10.48|10.57|10.58|10.6|10.6|10.58|10.64|10.55|10.91|11.19|11.18|11.18|11.18|11.17|11.24|11.25|11.34|11.29|11.45|11.22|11|10.57|10.5|10.44|10.55|10.56|10.68|10.59|10.6|10.46|10.82|10.99|11.05|10.99|11.2|11.21|11.2|11.34|11.43|11.22|11.4|11.46|11.2|10.8|10.56|10.6|10.41|11.12|10.86|10.2|10.49|9.72|9.81|9.86|9.91|9.8|9.25|9.4|9.6|9.88|10|9.7|8.8|8.7|9.04|9.44|9.58|9.7|9.92|9.55|9.33|9.78|8.3|8.3|8.3|8.4|8.99|8.6|8.6|8.9|9.27|8.92|9
03640|17795|/equities/innate-pharma|CACALL|1.35|1.28|1.27|1.27|1.29|1.34|1.46|1.36|1.36|1.33|1.37|1.31|1.34|1.25|1.31|1.17|1.18|1.19|1.29|1.31|1.34|1.43|1.4|1.48|1.53|1.57|1.57|1.59|1.61|1.62|1.68|1.61|1.64|1.62|1.66|1.64|1.74|1.61|1.63|1.79|1.79|1.83|1.93|2.04|2.17|1.93|1.76|1.77|1.76|1.77|2.06|2.2|2.2|2.09|2.08|2.1|2.13|2.1|2.2|2.2|2.2|2.14|2.31|2.48|2.38|2.51|2.6|2.45|2.42|2.48|2.5|2.76|2.48|2.54|2.46|2.42|2.45|2.87|2.9|2.88|2.78|2.87|3.12|2.49|2.13|2.39|2.18|2.1|2.1|1.81|1.78|1.76|1.75|1.82|1.78|1.8|1.8|1.88|1.88|1.83|1.85|1.76|1.84|1.6|1.67|1.61|1.58|1.66|1.43|1.12|1.15|1.26|1.36|1.42|1.4|1.43|1.44|1.44|1.53|1.4|1.31|1.34|1.45|1.44|1.37|1.46|1.55|1.64|1.53|1.4|1.58|1.3|1.44|1.73|1.9|1.98|2.08|2.25|2.11|2.23|2.1|1.97|2.05|2.15|2.05|2.06|2.25|2.3|2.5|2.61|2.98|3.01|2.48|2.45|2.47|2.4|2.18|2.2|2.13|1.92|1.86|1.95|2.1|1.96|2.12|2.05|2.02|2.23|2.2|2.63|2.92|3.5|3.45|3.18|3.55|3.7|3.8|3.64|4.23|4.25|4.39|4.35|4.33|4.69|4.16|4.3|4.3|4.35|4.62|4.99|4.76|4.64|4.75|4.95|5.15|5.34|5.4|5.6|5.93|6.06|6.03|6.1|6.11|6.19|6.07|6.13|6.55|6.16|6.32|6.45|6.04|5.96|6.14|6.1|6.25|6.15|7.05|6.9|6.46|6.87|7.2|7.39|7.54|8.2|6.2|6.25|6.05|5.1|4.72|5.11|5.24|5.4|4.8|4.8||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|5.68|5.82|5.42|5.28|5.16|5.43|5.48|5.44|5.67|5.62|5.66|5.57|5.28|5.46|6.1|6.01|5.99|5.71|5.96|6.03|6.03|6.11|5.78|5.9|5.97|5.82|5.71|5.29|5.22|5.33|5.31|5.4|5.19|5.06|5.04|5.02|5.15|5.16|5.29|5.25|5.1|4.9|5.13|5.26|4.69|4.67|4.59|4.44|4.77|4.39|4.75|4.61|4.59|4.39|4.28|4.27|4.19|4.04|3.62|3.57|3.45|3.49|3.59|3.59|3.59|3.63|3.73|3.59|3.45|3.47|3.49|3.46|3.59|3.69|3.7|3.83|3.9|4.06|3.99|3.97|3.79|3.58|3.49|3.46|3.02|3.12|3.03|2.98|3.04|3.03|2.93|2.82|2.71|2.74|2.89|3.2|3.12|3.02|2.75|2.89|3.08|2.91|2.85|2.91|2.66|2.64|2.59|2.56|2.72|2.61|2.41|2.49|2.58|2.6|2.58|2.51|2.65|2.99|3.1|3.04|2.97|2.99|3.06|3.16|3.17|2.99|2.97|3.21|3.37|2.87|2.99|3.02|3.63|3.49|3.79|3.96|3.96|3.73|3.72|3.8|3.74|3.69|3.82|3.73|3.68|3.81|3.84|3.82|3.93|4|3.91|3.86|4.07|4.19|4.22|4.16|4.13|4.06|4.19|4.08|4.23|4.37|3.78|4.14|4.08|3.68|3.63|3.93|4.08|3.86|4.17|4.55|4.8|4.57|4.37|4.04|4.13|4.76|4.9|4.95|4.93|5.06|5.3|5.37|5.27|5.2|5.31|5.21|4.97|4.96|4.75|4.82|4.87|5.02|5.11|5.2|5.13|5.2|5.11|5.21|5.12|4.81|5.14|5.15|5.1|5.15|4.98|4.96|4.99|5.01|4.97|4.85|5.08|4.74|4.48|4.36|4.7|4.79|4.93|4.85|4.88|4.67|4.7|4.76|4.88|4.81|4.66|4.63|4.42|4.53|4.81|4.88|4.9|4.95|4.95|4.97|4.95|4.74|4.75|4.85|4.66|4.71|4.67|4.64|4.71|4.7|4.61|4.55|4.57|4.59|4.67|4.69
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|26.11|26|25.49|25.02|24.79|24.47|24.3|24.59|24.53|24.23|24.5|25.43|25.38|24.81|23.86|23.06|22.71|22.3|24.07|23.25|23.62|24.68|24.2|24.36|25.5|24.16|25.2|25.3|24.2|25.5|25.8|26.75|27.34|28|26.6|26.3|26.36|25.53|25.93|26.36|25.5|24.42|27|28.11|34|34.76|34|33.09|33.48|33.49|36.35|36.88|37.85|36.01|36|36.05|37.48|37|37.24|36.6|38.8|37.33|37.33|39.64|40.01|41.28|39.81|38.51|39.5|39.44|38.74|37.73|36.5|35.74|36.4|34.99|34.75|36.3|37.2|36.95|36.7|37.11|38.6|36.8|36.58|33.5|32.8|32.33|32.82|32.56|32.7|32.5|30.56|30.89|30.56|31.15|31.29|31.24|33.1|32.03|31.62|30.86|31.49|26.68|25.49|25.3|26.18|27.83|27.74|26.37|25|28.25|34.09|33.62|32.8|30.8|32.7|30.02|29.17|29|28|27.69|27.29|27.35|26.3|25.99|29.63|30.54|30.39|25.34|27.24|28.52|31.58|32.12|33.05|33.01|35.24|36.87|34.85|35.05|35.29|34.65|32.49|29.6|33.15|34.29|32.2|38.25|37.4|39.51|43.38|40.03|39.5|38.9|39.28|37.65|37.2|36.5|37.49|36.26|36.4|38.2|38.51|39.99|41.5|37.91|36.5|38.5|38|36.96|41.01|40.01|41|40.86|39.32|41.6|39|38|37.99|37.42|38.99|39.61|39.75|40.81|41|40.5|39.06|38.18|39.34|38.85|38.51|38.92|38.36|39.15|38.7|38.95|39.2|39.18|38|37.85|38|36.75|39|39.2|39.2|38.6|38.8|39|37.8|37.75|36.98|36.8|34.65|33.7|33.6|34|34.41|33.5|33.67|35.3|34.85|35.71|35.5|35.4|34.95|35.45|34.86|35|33.1|33.4|32.25|32.1|32.45|31.7|29.8|31.3|31.5|31.09|29.05|27|27.5|28.98|27.6|27.9|27|28.5|29.95|30.99|31.58|31.4|31.99|32
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.46|32.84|32.81|31.31|31.68|31.72|31.96|32.48|32.93|31.92|33.27|33.21|32.69|33.79|33.59|33.15|33.12|32.44|32.28|32.89|31.86|32.02|31.72|32.33|32.55|31.41|30.47|30.2|30.81|31.65|30.22|29.86|28.82|27.8|27.15|27.04|29.02|28.47|27.62|26.59|26.13|25.4|26.6|27.99|26.87|27.34|27.34|27.07|27.8|26.12|26.74|27.28|24.72|25.33|24.69|24.06|23.45|24.35|24.27|23.78|21.65|21.52|21.65|21.23|21.18|20.15|20.15|19.62|19.68|19.22|19.25|18.8|19.5|20.13|20.09|20.58|19.41|19.41|19.59|19.59|18.97|19.71|20.34|20.24|19.13|18.01|18.38|18.29|18.65|17.09|16.82|16.93|16.43|16.64|16.15|17.25|16.66|16.34|16.47|16.03|16.14|17.57|16.22|15.77|16.79|16.49|16.19|15.95|15.44|15.86|15.02|15.4|16.51|16.07|15.81|15.39|14.52|15.78|16.22|18.1|17.74|18.06|18.19|17.26|17.37|18.07|18.27|17.77|18.45|14.49|15.86|16.26|18.97|20.06|20.63|21.45|21.23|21.38|21.1|21.08|21.69|20.81|20.77|21.63|20.3|18.26|19.54|20.64|21.35|22.21|22.09|22.1|22.86|22.13|20.99|19.52|19.55|19.18|18.63|18.24|18.01|17.21|18.12|17.16|17.04|17|16.15|17.73|16.79|17.06|18.32|19.87|18.59|18.44|19.9|20.62|21.24|21.31|22.09|22.47|23.94|23.33|23.42|24.21|24.29|24.32|24.29|24.12|24.31|24.89|24.86|23.61|22.16|22.77|23.56|25.7|26.31|25.93|25.2|25.64|26.4|26.4|27.53|27.7|27.8|26.68|27.05|25.65|26.23|26.72|25.19|25.32|24.62|22.41|23.25|22.58|23.97|24.27|25.52|25.41|24.58|25.28|26.03|25.43|25.67|25.71|26.11|26.35|25.48|25.89|25.71|27.43|27.49|28|27.25|27.51|27.15|27.79|27.16|27.07|27.68|27.8|26.56|26.39|24.72|24.91|24.26|24.21|24.72|24.91||25.66
03647|17802|/equities/jacques-bogart|CACALL||9.45|8.5|8.75|8.74|8.55|9.35|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|6.75||7.1|7.5|7.7|7.2|7.2|7.22|6.2|6.62||6.2|5.61||6||7.4||||||||||5.84|6.54|5.9|5.83|5.95|5.88|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75|6.15|5.88|6.1|6.05||||6|5.79|6|||6.35|||6|6|6|||||||||||||||||||||5.5|5.25||5.25|5.42|5.4|5.35|5.39|5.05|5.22|4.86|4.7
03648|14169|/equities/jacquet-metal|CACALL|17.105|16.01|15.105|14.995|14.085|14.765|15.35|15.29|15.35|15|14.3|13.15|13.28|12.85|12.945|12.9|12.95|12.7|13.005|12.85|13.15|13.335|13.005|13.175|12.7|12.5|12.5|12.15|11.8|11.3|11|10.99|9.95|10.015|9.66|10.45|10.875|10.89|10.6|10.405|10.3|9.951|10.15|10.795|10.16|10.27|11.03|10.5|11.105|11.4|12.85|12.85|12.15|11.555|11.5|11.74|11.95|10.63|10.35|10.65|10.5|9.78|10.2|9.89|9.4|9.99|10.5|9.6|9.42|9.36|9.6|9.52|9.9|9.96|10.6|11.5|11.5|12.8|13.13|13.35|12.805|12.7|12.755|13.4|13.5|12.65|12.5|11.4|11.275|11.3|10.9|9.2|9.05|10.83|11.3|11.47|12.06|11.9|10.67|11.2|11.7|11.21|10.85|10.95|11.05|11.01|11.05|10.3|10.25|10.3|10.2|9.16|9.2|9.95|10.85|11.69|10.65|11.16|11.55|10.18|8.57|8.8|9.94|10.3|11.2|9.89|11.62|13.45|14.34|13.35|13.71|11.2|12.55|12.63|15.1|15.12|14.76|15.4|15.58|15.32|16.09|16.98|18.62|19|18.45|19.92|21.6|22|23.06|23.49|24.9|25.6|26.1|27|26.1|26.45|25.1|24.1|24.95|25.2|24.33|25.25|24.2|25|23.5|22.2|20.88|20.92|19.86|19.28|23.61|24.8|26.75|25.98|25.44|28|28.98|29.28|30.9|30.8|32.25|33.25|32.01|31.79|29.8|29.25|29.1|27.6|27.95|29.75|31.5|27.3|27.7|32.1|33.9|35.5|37.73|36.88|35.14|34.55|35.2|33.8|34.35|33.74|33.49|31.81|30.51|29.8|28.2|28.02|27.95|25.61|26.45|25|24.7|25|26.06|25.69|25.49|24.9|22.9|21.73|21.27|22.49|22.8|22.3|21.27|21.7|21|20.35|20.1|20.01|19.4|19|18|17.8|17.54|17.5|16.7|17.3|16.95|18.79|17.98|17.8|17.99|17.75|17.5|16.8|17.1|17.6|17.85|16.42
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.98|23.33|23.98|22.99|22.27|22.71|23.76|23.24|24.07|24.38|23.7|23.4|22.79|22.65|23.14|23.5|22.8|22.3|21.7|21.39|20.23|19.82|20.1|20.66|21.1|21.85|20.03|19.5|19.3|19.93|20.35|19.5|19.5|18.39|19|19.2|19.97|19.75|20.21|18.87|20.09|18.68|20.11|21.37|21.43|20.05|19.27|19.25|20.84|20.14|21.65|22.38|21.3|21.43|20.97|20.59|19.93|19.44|19.98|18.61|18.54|17.57|17.52|18.67|18.23|18.77|18.3|16.88|17.13|16.56|15.29|15.28|15.47|15.5|16.19|15.23|14.25|14.5|15.03|15.19|14|14.74|15.81|15.18|15.07|15.73|15.14|14.71|14.12|14.43|12.27|11.21|11.06|11.31|11.16|11.24|12.04|12.2|11.79|10.9|10.4|11.44|10.8|10.26|10.45|10.8|10.11|8.25|8.23|7.79|9.14|10.05|10.46|11.52|12.28|10.71|10.04|11.53|12.95|13.34|13.05|13.05|11.7|10.95|11|10.36|10.6|12.35|13.86|11.85|13.55|13.28|14.43|14.61|16.16|14.95|15|15.12|15.16|15.94|16.04|16.14|16.35|16.45|14.69|15.28|16.48|16.19|17.28|17.75|18.46|17.88|19.1|19.61|18.75|18.77|19.28|18.4|19.56|19.29|18.02|17.2|20.1|19.95|20.23|20.63|19.9|21.99|22.17|21.5|23.36|25.32|26.11|26.75|27|26.99|26.48|28.3|28.05|27.99|25.88|25.32|24.82|25.41|25.6|24.8|23.76|23.83|22.28|22.6|22.7|22.34|23.78|22.59|22.89|23.5|23.27|23.79|23.27|23.01|24.25|24.25|24.83|24.05|23.2|23.16|23.4|22.65|23.17|22.88|23|22.01|21.73|21.97|22.6|21.21|22.65|22.79|22.7|22.89|21.87|22.12|21.77|21.32|21.77|21.26|21.74|21.8|21.49|21.79|20.9|20.67|20.19|20.58|21.21|21.29|20.99|21.63|20.99|21.88|22.15|22.51|21.79|21.55|20.3|20.39|20.02|20.6|19.48|19.81|20.5|20.65
03650|7096|/equities/kaufman-broad|CACALL|24.5|25.08|24.41|24.2|24|23.5|24.19|23.31|22.8|22.9|22.8|23.14|24.2|25.2|24.89|23.05|23.22|23.18|22.88|20.79|20.79|21.89|22.26|23.4|20.47|20.59|21.09|21.37|20.27|18.7|17.85|18.09|18|17.3|17.8|17.7|18.53|18.48|18.62|17.99|18.41|16.28|17.48|16.59|16.2|15.15|16.24|16|16.8|17|19.2|19.8|18.6|17.6|17.72|17.18|16.59|16.25|16.01|16.1|15.9|16.27|16.4|17.3|16.5|17.55|17.4|17.03|16.33|16.59|15.6|16|16.2|17.05|17.7|17.19|17|18.41|19|19.11|19.93|17.04|16.6|16.35|16.95|16.18|16.16|16.02|14.93|14.6|15.35|13.65|13.45|12|12.57|12|13.83|14.11|14.22|14.35|15.49|16.82|16|9.9|8|8.4|9|6.65|6.55|6.16|5.79|6.1|6.05|5.95|6.1|5.9|5.5|6.5|7.7|7.99|8|8.15|8.8|9.22|8.55|7.4|9.5|12|16|18.7|21.65|27.5|27|30.7|33.01|32.2|34.1|35.28|33.8|30.23|32|29.05|28.07|26.51|29.78|25.52|27.21|26.73|32.51|32.66|34.51|40|34.8|33.45|31.67|28.7|26.95|26.9|26.22|25.17|27.4|28.5|28.35|28.09|26.43|28|26.1|26.37|23.72|23.5|21.56|25.05|26.5|26.3|31.18|35.99|37.1|34.77|33.5|37.75|37.45|41.6|45.3|46.66|45.08|43.25|42.49|43|46.8|50.17|50.18|50.17|50.17|51.99||||56.8|55.9|57.07|59.85|58.04|60|56.5|58|59|59|55.5|57.94|56.65|55.5|56.23|58.6|56.2|56.5|52.6|56.17|56|54.25|53.35|49.2|48.5|44.32|47|47.3|45.85|49|43.8|45|44.9|44.25|45.3|45.6|43.7|45.3|47|47|46.75|45.95|44.25|43.7|44.2|43.73|45.6|42|42.91|43.7|39|40.5|42.08|43|40.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.2|26.77|28.89|28.55|27.4|27.77|28.21|27.78|28.36|27.89|27.5|26.93|26.55|27.49|27.1|27.23|26.91|26.75|26.75|26.1|25.21|26|26|27.89|28.1|28.39|28.85|29.05|28.4|27.6|26.99|26.12|25.45|24.34|23.92|23.75|24.9|24.62|25.98|23.62|23.13|22.14|23.07|24.1|23.48|21.67|21.85|22.35|23.4|23.65|25.65|27.43|28.15|29.82|29.34|28.55|28.67|28.2|29|27.5|27.66|26.18|27.12|26.92|27.27|28.45|28.74|28.1|27.85|28.07|27.17|28.04|27.89|28|28.59|28.5|28.23|29.7|30.03|29.45|25.94|26.84|27.39|26.15|25.38|26.22|24.01|23.61|23.64|20.05|19.68|19.3|18|18.65|18.34|18.4|17.84|18.72|18.1|18.3|18.5|19.4|17.1|17.93|17.25|17|15.25|13.32|13.57|12.73|11.35|15.85|16.2|18|18|18.66|17|17.3|20.12|18.18|17.7|17.8|17|16.11|16|15.07|15.68|18.11|18.28|15.67|20.67|20.43|24.9|27.63|29.18|27.72|26.75|26.39|26.67|26.89|26.64|26.18|29.18|29.13|26.26|30.15|31.12|32.36|34.3|36.47|36.84|37.67|38.96|39|38.42|37.25|37.35|35.69|39.15|37.25|35.54|34.94|36.12|36.47|38.32|37.45|33.31|36.22|31.64|29.18|29.6|34.44|34.43|32.58|33.81|35.65|34.52|33.48|32.04|32.21|35.76|36.96|36.24|38.69|40.18|39.15|39.2|36.47|36.6|38.42|37.76|34.69|37.26|34.69|36.6|38.84|40|39.9|40.72|41.61|43.51|42.31|47.04|46.2|45.12|46.36|47.47|46.79|47.01|46.69|48.96|47.17|46.04|43.77|48.63|46.04|50.16|51.94|49.8|46.17|44.9|43.35|43.48|45.07|46.04|44.19|44.06|41.69|39.1|40.3|38.91|39.17|38.91|36.86|37.93|38.06|39.55|38.55|36.12|35.66|34.46|35.6|35.18|34.04|33.69|33.56|32.42|31.43|30.87|29|29.2|28.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|15.38|15.41|15.64|15.67|15.24|15.06|15.65|16.1|15.6|16.44|16.81|15.98|16.16|16.23|15.97|15.21|15.28|15.18|15.19|15.42|15.58|15.7|15.67|15.6|15.57|15.64|15.43|15.14|15.14|14.92|15.33|16.07|15.42|15.06|15.09|15.08|15.52|15.49|15.56|15.79|15.92|15.93|16.08|17.09|16.01|16.17|15.52|15.48|15.99|16.07|17.05|17.24|17.73|18.01|17.19|17.28|17|17.46|17.36|17.09|17.18|17|16.95|17.73|17.96|18.2|18.3|18.49|18.49|18.24|18.01|16.53|17.18|17.79|18.29|18.1|18.47|19.29|19.2|18.37|17.83|17.18|17.78|17.64|16.81|17.04|15.99|15.89|15.56|15.7|14.79|15.29|14.73|14.73|15.4|16.52|16.77|15.51|15.33|15.83|15.79|15.63|15.7|16.2|15.7|15.38|15.52|14.78|14.75|14.84|14.78|15.25|16.15|15.84|15.7|16.81|15.63|17.09|17.73|17.55|15.99|16.35|16.22|15.94|16.03|15.68|15.27|14.74|13.12|11.68|12.1|14.73|17.55|20|20.87|20.27|20.04|20.04|22.54|22.12|21.6|21.47|20.41|21.01|20.78|21.2|21.95|22.22|23.27|23.37|24.2|24.01|22.55|21.71|22.06|21.89|22.49|22.14|22.08|22.25|21.76|23.09|23.65|23.88|23.89|23.65|23.69|23.04|22.72|20.22|22.64|27.2|26.6|26.79|24.48|27.02|28.58|27.06|28.36|27.36|28.39|30.02|30.94|31.21|30.43|30.25|27.71|27.8|28.54|29.02|29.09|28.16|27.87|31.45|31.6|32.6|33.44|33.2|33.21|33.71|33.97|34.17|35.55|34.91|35.68|35.74|35.24|34.64|35.19|34.68|33.9|33.43|32.97|32.33|31.85|32.14|33.39|34.17|34.78|33.44|33.25|33.99|34.64|33.81|35.1|34.54|35.1|36.65|34.1|33.81|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|19.5|18.95|18.47|18.31|17.65|18.8|19|19.99|20.74|20.27|20.65|19.22|18.8|20.01|20|18.3|16.9|17.63|17.25|16.5|17.15|17.6|18.01|18.5|18.2|17.38|16.5|16.28|15.95|15.49|13.87|13.6|13.5|13.4|13.2|13.68|13.3|13.2|13.7|13.57|13.21|13|12.83|12.42|11.8|12.3|12.5|12.5|12.8|12.2|12.42|12.89|13.26|13.15|13.11|13.55|13.05|12.9|12.78|13|13|13.21|13.05|12.24|12.7|13.5|14|13.35|13.55|13.25|13.11|13.25|13.21|13.3|13.26|13.7|13.2|13.6|13.96|13.8|14.26|14|14.59|14.55|14.38|14|13.8|13.62|13.35|13.16|14|13.2|13.2|13.05|12.9|13.06|14|13.7|13.42|13.7|13.4|13.99|12.79|12.5|11.9|11.71|10.7|10.43|10.5|10.7|10.5|11.3|11.91|11.92|12.35|12.79|13.2|15.84|15.35|14.24|14.09|14.74|15.7|16.98|16.79|16.3|17.45|17.71|17.3|17|17.16|17.06|17.55|18.6|19|20.53|20.81|20.75|21.2|22.32|22.31|22.5|20.82|21|20.1|21.8|22.43|23.8|23.83|24.5|25.2|25.1|25.85|25.2|24.59|25.25||23.733|23.667|22.617|22.507|22.743|23|22.293|23.667|23.367|23.667|24.667|23.717|24.417|27.65|29.163|28.567|28.667|28.8|29.75|30.333|30.797|31.483|32.1|29.367|28.837|28.647|29.35|28.633|27.897|27.5|26.4|26.987|26.817|27.5|28.027|27.667|29|29.4|29.42|29.633|29.617|29.5|29.75|28.167|28.017|28.567|27.8|27.817|27.733|26|25.833|25.673|25.583|25.35|25.433|25.97|25.567|26.167|24.67|26.343|26.4|27.367|26.3|26|26.167|26|23.667|22.8|22.217|20.433|20.267|21.367|22.333|22.233|22.767|21.833|21.667|21.567|21.233|21.083|21.15|21.9|22.367|23.2|23.733|23.283|23.25|22.65|23|23.167|26.633|26.317|28.433|28.367|27.717
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.26|17.08|17.12|16.7|16.83|17.54|18.27|18.32|18.66|18.55|18.54|18.48|19.58|19.3|19.56|17.46|17.38|16.26|17.21|17.27|16.49|16.9|17.02|17.54|17.17|16.29|15.69|15.72|15.8|16.43|16.7|16.75|15.93|16.15|15.15|15.66|16.39|15.73|15.54|14.26|14.57|13.89|14.55|15.75|15.37|14.31|14.5|14.83|15.24|14.77|16.85|17.83|17.36|17.49|17.3|16.58|15.58|14.77|16.02|15.09|15.24|14.83|15.21|15.55|15.65|15.98|15.82|16.02|16.12|15.75|16.54|16.88|16.1|16.71|17.17|17.05|17.07|18.83|19.31|18.96|17.27|18.02|17.96|16.87|16.85|16.74|15.12|14.7|15.15|14.56|14.47|13.19|12.64|12.98|12.98|13.07|13.19|13.45|13.35|13.35|12.95|13.08|12.81|13.51|13.6|13.03|12.85|11.36|11.58|10.73|13.17|14.11|15.8|16.32|17.32|16.37|16.1|16.43|17.18|17.16|15.88|15.59|16.02|15.41|15.96|14.26|15.72|18.5|17.38|14.46|16|14.8|17|18.14|19.34|20.97|20.69|20.97|21.55|21.37|21.54|19.5|19.68|19.4|17.54|18.2|20.16|21.08|23.49|25.62|25.84|25.14|26.38|25.58|25.14|25.88|25.55|25.56|27.09|26.38|26.37|25.2|27.54|28.8|29.15|27.68|26.46|27.85|26.26|26.33|28.07|27.9|28.1|29.72|29.66|30.59|30.59|29.56|30.73|30.21|31.77|33.06|32.03|32.47|32.47|33.03|32.81|32.99|32.1|33.53|32.25|31.83|32.83|31.81|32.97|34.57|34.65|35.46|35.86|35.33|36.06|33.81|34.55|33.59|33.42|32.5|33.54|31.9|32.92|32.3|32.39|31.95|32.31|31.58|32.86|32.06|33.44|33.33|33.39|33.67|33.45|34.75|34|33.42|34.11|33.39|32.86|31.16|30.69|31.02|31.19|31.3|31.27|31.19|31.52|30.91|30.74|31.69|30.52|30.83|31.16|31.89|31.05|31.25|30.47|30.77|30.47|30.35|29.96|31.19|32.25|31.69
03657|7150|/equities/latecoere|CACALL|26.445|27.2052|27.2973|26.3989|19.327|19.5804|19.9259|20.7321|21.285|21.8839|20.9855|20.5018|20.5939|17.9679|16.2402|16.125|16.125|16.3093|14.0979|14.3973|14.5816|14.9732|15.7795|15.4339|15.5721|15.6182|15.48|15.7564|15.48|15.9868|14.9732|14.6738|13.9136|13.2455|13.1534|13.3607|13.8445|13.4068|13.1304|11.6166|11.4987|11.9508|12.0884|11.0073|10.5749|8.8451|10.0245|10.2407|11.4594|||||||||||||||||||||||11.3021|11.2825|12.0097|12.4815|12.9139|12.2063|14.4471|14.7419|14.7812|14.2112|13.4643|13.8574|15.1154|11.1252|11.6952|9.5331|9.4348|9.8083|9.7297|7.8623|7.941|7.9606|8.0589|7.9017|8.1572|8.4324|8.5306|8.0589|9.022|9.2972|9.651|7.9803|8.5503|8.8451|7.9606|8.0589|8.0196|7.6658|8.452|8.2555|8.8451|9.0417|9.6314|9.5331|9.5331|10.0245|10.8107|10.6731|9.8476|9.14|9.4152|9.769|10.6142|11.4987|11.7739|13.5626|13.7591|12.4225|11.7542|14.2702|13.5626|15.3316|15.0564|15.9213|15.0367|15.3316|15.4495|15.1743|16.1768|15.9409|14.7222|14.8992|14.5453|15.0171|13.9753|15.9999|17.3561|23.3905|24.7664|24.963|25.2185|27.5182|26.5551|27.5182|27.1448|27.1448|27.2037|26.3389|26.5354|29.3855|30.5845|30.3683|30.7614|28.501|28.5403|28.4224|33.0219|32.4322|30.2897|30.7614|33.6115|35.2233|36.0685|35.6754|34.614|33.5133|36.7565|40.098|39.3314|41.7098|43.0857|42.9677|44.7564|42.7908|39.9014|41.1397|42.6926|42.0636|45.5623|41.6115|40.2945|43.0464|44.2257|44.6188|47.6458|48.0586|48.2552|49.4345|50.1225|49.5328|49.3362|51.4984|50.4173|51.4001|51.8915|51.7932|52.9726|51.1053|47.7638|45.6999|45.0119|44.2061|43.8326|44.9923|44.0488|48.9431|49.1397|49.7294|52.2846|53.464|52.4812|49.1397|49.1397|47.1741|46.2896|44.1274|42.8891|44.6188|46.9579|48.55|48.1569|50.1225|50.2797|47.1741|48.55|45.2085|51.3018|52.0881|52.0487|51.9898|53.0315|50.5156|52.0487|49.8866|52.6777|55.0364|55.6851|54.0536|57.9848|56.7858|55.7244
03658|7292|/equities/laurent-perriere|CACALL|82.8|82.25|81.24|77.5|76.49|77.6|74.98|75|76.8|77.7|76.79|76.99|77.71|78|80|80.49|80.41|82.23|82|77.5|77|80|81|89.5|80.4|82.25|81.51|84.2|82.1|78.91|77.5|72.48|68.9|68.89|68.2|68.79|67.61|68.21|67.4|67.8|64.52|65.5|64.25|64.5|68.94|68|66.21|66.47|71.9|66.09|76|70|65|63|60|60.51|58.3|57.99|59.01|57.2|57.41|58|56.21|62|61|63.5|56.6|54.15|53.81|52.5|54.49|52.49|57|57.5|57|56.5|54.5|55|50.5|52.9|53|55|54.79|58|50|47.39|47.49|46.87|46.75|46.67|46.5|46.4|47.38|49|49.89|54.01|50|46.4|40.61|44.5|45.34|46.98|45|43.5|45.75|43|39.01|38.99|37.72|39|38|42|41.25|41.8|42.92|44|40.51|52.55|57|59.3|53.53|56.55|50.5|53|54.4|57|60.51|63|64|64|65|64|82|88.5|87.84|91.59|93.7|94|88.5|90.02|87.6|84|85|82.55|85.21|90.5|89.5|90|95.8|101|99|93|92.5|93.98|92|91.5|93|97.65|100|102.72|97.3|99.5|96.01|98.5|101.31|100|106.46|110|110|115|121.75|125|129.9|129.9|129|116|117|113|119.23|123.8|123.5|126|122|126.15|133.5|116|116|114.25|115.98|117|116|107|103.93|117.57|120|120.95|117.8|108.99|112.8|103|101.5|100.7|101|95.35|91.66|91.6|89.69|88.25|88.9|89.87|92.3|85|84.23|83.25|83.56|81.5|85.5|82.5|80.9|77.5|76.5|77.95|71.55|73|73.5|73.9|74|77|75.7|79|72.5|68.4|68.2|68.2|68.5|67.2|66.5|67|61.8|60.5|60.5|57.7|57|59|59|59|58.4|58|58.5|60|60|59.7
03659|7156|/equities/lmabert-dur-chan|CACALL|19|19.37|18.73|18.11|17.75|17.88|19.34|19.25|19.36|19.3|19|18.88|18.98|18.88|19|18.63|18.2|18|17.64|17.5|17.18|17|17.19|17.28|17.24|17.04|17.25|17.63|17.98|17.88|17.5|17.38|16.88|16.25|17.61|17.76|18.55|18.8|18.91|18.82|19.71|19.31|20.47|20.52|20.47|20.48|19.25|18.12|18.82|19.25|19.87|19.98|19.62|19.79|17.88|17.85|17.79|19.18|18.93|19|19.02|18.9|19|19.1|19.44|19.4|20.31|20.31|20.3|20.12|20.06|19.75|20.05|19.55|19.59|19.48|19.25|18.85|18.88|19.5|19.44|19.4|19.25|19.09|19.05|19.15|19|19.12|18.9|19.71|19.99|19.96|19.66|20.18|20.5|19.98|19.98|18.85|18.62|16.37|16.75|16.97|16.88|16.57|16.25|14.83|14.5|14.38|14.8|14.97|14.82|15.4|15.07|15.11|15.25|14.9|14.26|14.28|14.25|14.3|14.25|14.32|14.31|14.55|14.61|13.71|13.25|13.01|11.5|11|11.95|13.25|14.5|14.7|14.69|15.29|15.56|15.82|15.89|15.47|15.77|15.18|15.41|15.45|15.32|15.9|16.12|16.76|16.8|16.63|16.59|16.5|17.05|16.69|17.27|17.48|17.73|17.75|16.74|16.3|16.55|16.25|16.25|16.75|17.2|17.02|17.12|17|17.05|18.25|20.87|21.5|21.7|21.62|21.89|21.54|20.05|20.05|21.34|21.29|22.5|21.66|21.36|21.48|21.45|22.12|23|23|24.25|23|23.36|23|22.31|23.43|23.12|24.75|23.7|22.81|22.45|22.75|22.62|21.7|20.88|20.8|20.66|20.62|20.75|20.75|20.75|20.74|20.88|20|18.88|19.11|19.05|19.18|19.74|19.88|19.29|19|20.54|20.57|20.74|21|20|20.38|19.35|18.88|16.75|16.85|17.04|16.95|16.98|16.94|17.07|17|16.96|16.88|17.29|17.25|17.38|17.36|17.48|17.88|17.96|17.52|17.12|16.61|16.88|17.11|17.12|17
03660|17814|/equities/lebon|CACALL|95.3|92.5|88.16|85.3|84.68|87.3|87.34|86.9|87|86|86|86|86|87.56|88.7|86.95|84.65|84.1|83.21|82.9|83.2|83.81|83|82.8|83.85|83.01|82|81.98|81.9|81.83|82.08|84.02|82.51|80.11|79.45|78.65|79.9|76.24|76|75.9|75.35|75.91|75.94|76.85|76.5|76.25|78.1|80|81.5|81.5|85.8|87|85.05|80|79.5|78.75|78|76.5|75.86|75.86|75.9|75.91|78.75|80|80.5|79.91|80|80.1|79.8|78.47|78.76|77.6|74.55|73.5|72|74.5|81.2|83|82.01|81.6|78.3|90.57|91.5|87.5|80.5|78.15|71|70.16|67.12|66.3|66.5|66|65.56|65.53|66|66.75|66.8|66.5|63.6|63.42|61.8|62|61.95|60.1|59|58|57.25|58.49|57.95|56.9|56|57.1|59.01|60.5|60.52|60.95|58.51|63.3|66|67|67.01|66.9|73.4|78|80|82|81.01|82.05|81|76|86.5|90.5|90|92.6|95.03|98|96.84|96.99|97|97.5|96.48|96.32|96.3|94.95|92.45|91.53|96|103.92|106|108.3|108.6|109|107.8|105.75|110|107.81|107.75|106|105.9|103|101.2|104.5|105.7|105.1|104.99|105|104.99|108|99.6|96|109|114.5|114.87|114|115.5|115.2|117.55|117.95|123|127|128|128.55|128.1|128.1|127|122|121.5|121.7|121.16|121|120|118|121|122.8|124.52|127|121.51|119.07|117.94|118|118|117.03|117|119|117.5|117|117|116.5|116|118.95|119.5|120|116.8|117.5|120|112.2|114.95|112.9|112.7|114.9|115.1|116|118|112.6|113.5|112.6|112.9|113.1|113.6|114.8|113.1|115.4|117|118.9|118|114|116|115.1|111|110|112|110|109|108|107|108.4|106|104.8|103.5|105|103.1|100.5
03661|7211|/equities/lectra|CACALL|6.64|6.63|6.7|6.21|6.34|6.37|6.08|5.52|5.23|5.43|4.82|4.65|4.6|4.3|4.28|4.23|4.22|4.31|4.35|4.16|4.13|4.24|4.28|4.36|4.26|3.7|3.77|3.89|3.26|3.49|3.7|3.55|3|3|3.05|3.02|3.08|3.17|2.7|2.65|2.44|2.44|2.51|2.37|2.15|2.12|2.25|2.16|2.27|2.32|2.56|2.4|2.3|2.23|2.21|2.21|2.22|2.15|2.17|2.07|2.07|1.97|1.97|2.1|2.2|2.19|2.18|2.25|2.33|2.06|2.06|2.26|2.19|2.3|2.4|2.5|2.54|2.38|2.44|2.42|2.43|2.43|2.24|2.11|2.17|2.3|2.25|2.18|2.27|2.19|2.17|2.2|2.25|2.17|2.21|2.25|2.27|2.24|2.25|2.24|2.3|2.68|2.3|2.24|2.17|2.02|2.22|1.97|1.93|2|2.25|2.08|2.43|2.34|2.36|2.34|2.39|2.6|3|3.24|3.15|2.64|2.93|2.88|2.94|2.99|3.1|3.14|3.1|3.2|3.39|3.3|3.75|3.77|3.4|3.1|2.98|3|2.99|3.01|3|3.23|3.26|3.33|3.33|3.5|3.54|3.58|3.62|3.92|3.92|4.1|4.24|4.12|4.3|4.25|4.49|4.19|4.14|4.15|3.93|3.95|4|3.95|4.11|4.43|4.89|5|4.99|5.1|5.35|5.59|5.75|5.72|5.87|5.57|5.75|5.4|5.5|5.8|5.9|6.1|5.91|6.05|6.2|6.16|6.36|6.15|6.2|6.14|5.6|5.64|5.81|6|6.05|6.19|6.18|6.12|6.2|6.3|6.26|6.36|6.13|6.29|6.45|6.25|6.25|6.2|6.2|6.24|6.21|6.33|6.21|5.33|5.7|5.65|5.9|5.71|5.94|5.45|5.5|5.5|5.67|5.6|5.54|5.47|5.49|5.47|5.55|5.5|5.5|5.2|5.11|4.8|4.7|4.66|4.65|4.71|4.88|5|4.94|4.88|4.82|4.85|4.53|4.95|4.29|4.21|4.42|4.6|5.1|4.95
03662|7266|/equities/linedata-service|CACALL|12.57|12.69|13.05|13|12.52|12.75|12.64|12.9|12.48|12.85|13|13|12.59|11.63|11.77|11.74|11.67|11.77|11.1|10.98|11.17|11.37|11.73|11.5|11.83|11|11.2|11|11.55|11|10.79|10.98|9.3|9.32|9.4|9.61|9.62|9.8|9.85|9.93|9.83|9.67|9.74|9.5|9.55|9.44|9.99|10.7|10.55|10.16|10.97|11.2|11.9|11.87|11.5|9.99|9.06|8.75|8.59|8.62|8.3|9.18|9.42|9.6|9.54|9.5|9.3|9.28|9.19|9.34|9.35|9.4|9.33|9.19|8.77|8.83|8.89|9|8.87|8.51|8.08|8.3|8.3|7.2|7.18|7.3|7.1|7.3|7.17|6.52|5.9|5.93|6.09|5.93|5.7|5.63|5.8|5.55|5.54|5.53|5.84|6|5.27|4.57|4.43|4.49|4.46|4.05|3.74|3.6|3.76|3.85|4.04|3.89|3.69|3.85|3.92|4.95|4.95|4.5|3.6|4.2|4.9|5.22|5.18|5.22|5.65|6.75|7.95|8.2|8.5|8|8.8|10.2|10.51|11.19|11.72|11.7|11.3|11.83|11.95|11.7|11.33|11.68|10.4|10.41|10.55|12.1|12.35|12.6|12.2|12.22|11.82|11.46|11.95|11.7|11.76|11.98|12.31|11.21|11.4|11.85|12.55|11.68|10.51|10.4|10.45|10.85|11|9.8|11.9|12.51|12.46|12.4|12.75|11.9|12.7|12.07|13.24|13|13.24|13|13.6|13.68|14.35|14.25|13.7|13.9|13.49|15.08|16.1|15.66|15.85|17|20.25|21.24|20.34|20.6|20.86|20.8|20.45|20.6|21.14|21.13|20.16|20.4|20.2|19.9|19.8|19.95|19.71|19.05|18.99|18.28|18.9|18|19.96|20|19.5|19.01|19.19|19.45|19.41|19.76|19.5|19.55|21.86|21.55|21.06|21.34|22.67|22.2|20.6|21.1|21.6|21.85|20.65|21.35|21.7|20.5|19.95|19.53|19.9|19.25|18.2|19.35|18.25|17.4|17.8|19.65|19.95|19.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.7|13.01|12.3|11.9|11.89|12.71|12.81|12|11.62|11.84|11.05|10.92|11.45|11.42|11.6|10.06|10.04|10.42|10.48|10|10|9.96|10.2|9.94|10|10.2|10.3|10.21|9.98|9.91|8.94|8.84|8.8|8.76|8.7|9.03|9.1|9.06|8.84|8.57|8.31|8.2|8.8|8.6|8.3|8.6|7.76|8.24|8.64|8.82|9.3|9.48|9.4|9.19|8.36|8.39|7.64|7.47|7.45|7.3|6.95|7.2|7.4|7.76|7.7|7.5|7|6.87|6.66|6.52|6.4|6.43|6.8|6.85|6.74|6.46|6.12|7.24|7.66|7.6|7.55|7.4|7.64|7.38|7.3|7.64|7|6.54|6.54|6.66|6.11|5.96|5.87|5.96|6.12|6.14|6.5|6.61|6.4|6.3|6.04|6.02|5.6|5.45|5.3|5.2|4.86|4.67|4.6|4.79|5|5.04|5.34|5.14|5.2|5.15|5.3|5.4|5.43|4.92|4.89|5.37|5.2|5.36|5.8|5.7|7.2|7.3|7.1|6.34|6.2|6.56|8.2|9.6|10.32|9.84|10.41|11|10.9|11.2|11.36|11.34|11.54|11|10.66|11.02|11.4|11.76|12.9|13.4|13.6|12.95|14.16|14|14.08|13.8|13.6|12.95|13.74|13.01|12.8|13.2|12.4|12.11|12.38|11.76|11.53|11.64|10.99|11.2|11.32|12.4|12.96|13.04|14.11|13.65|13.53|13.96|15.37|15.3|16.15|16.36|15.61|16.17|16.39|16.4|16.6|15.96|16|17.2|16.66|14.98|15.8|17.28|17.38|17.75|17.04|16.68|16.93|17.26|16.76|15.45|16|15.6|15.85|15.84|15.8|15.58|14.42|13.94|13.6|13.54|13.38|13.5|13.44|12.9|13.64|13.4|13.62|13.18|12.9|13.1|13.04|12.5|12.24|12|11.58|11.34|11.1|11.14|10.84|10.5|10.8|10.96|10.8|10.8|10.88|10.72|10.44|10.6|10.9|11|10.34|10|9.94|9.86|9.9|10|10.47|10.56|10.7|10.6
03664|17812|/equities/le-noble-age|CACALL|15.5|15.75|14.8|14.34|14.4|14.35|14.9|14.91|14.85|14.8|14.2|14.37|14.42|14.12|14.13|14.1|14.02|14.19|14.25|14.01|14.35|14.17|14.6|14.88|14.68|14.16|14.39|14.3|14.48|14.22|14.12|13.99|14.09|13.9|13.93|14.01|14.59|14.34|14.31|14.06|14.4|14.91|15.2|15.15|14.5|14.61|14.49|14.5|14.7|14.5|15.21|15.6|15.87|15.55|15.12|15.78|15.96|16.35|16.4|16.9|16.01|16.1|15.3|15.32|15.7|16.24|16.3|15.62|15.98|16.1|15.36|16.38|16|17.31|17.1|17.62|17.02|17.9|17.9|17.2|16.99|17.08|16.47|16.48|16.51|17.35|17.3|17.12|16.2|15.45|14.9|14.3|14.12|14.69|14.21|14.81|15.6|15.78|15.95|15.28|14.88|14.1|13.8|13.89|14.01|14|12.6|12|11.99|11.29|11.87|12.55|12.8|12.6|12.82|11.6|10.8|11.4|12.07|11.32|11.2|11.45|10.77|10.65|10.95|10.7|11.32|11.73|10.95|10.5|12.27|12.47|11.58|14.28|14.94|14.85|16.15|15.15|15.8|16.2|15.6|14.77|15.35|15.44|15.5|15.9|16.86|17.5|18.01|18.7|18.4|18.8|19.2|19.33|19.1|19.2|19.62|18.5|18|16.35|16.21|16.31|17.3|18.2|17.89|17.8|16.99|19|14.31|14|17.35|17.7|18.8|18.3|19.5|20.1|19.5|20.1|20.02|20.39|20.5|20.8|21|20.72|22.85|19.8|19.54|19.38|18.71|19.34|18.05|17.89|18.42|18.9|18.75|19.61|20|20.15|20.35|20.95|19.88|18.9|19.82|19.39|19.15|18.5|18|18|17.89|18.2|18.2|16.8|15.8|15.47|15.75|15.5|16.18|16.5|16.8|17.3|17|16.95|17.48|17.63|17.69|16.7|15|14.7|14.49|14.73|14.4|14|13|13.1|12.31|12.6|12.87|12.97|13|12.5|12.7|13.24|12|12|11.97|12|12|12|13.18|10.3|9.9|9.29
03665|17852|/equities/quantel|CACALL|6.284|6.425|6.529|6.585|6.312|6.209|6.19|6.529|6.585|6.707|6.275|4.845|4.525|4.468|4.835|4.252|4.515|3.744|3.763|3.857|3.594|3.772|3.735|3.669|3.509|3.057|3.236|3.189|3.057|3.142|2.916|2.869|2.822|2.822|2.963|2.907|3.02|3.095|2.954|3.001|2.634|2.681|2.643|2.615|2.681|2.512|2.615|2.775|2.766|2.794|3.057|3.067|3.133|2.944|2.803|2.803|2.822|3.01|2.822|2.888|2.822|2.709|2.7|2.794|2.916|2.832|2.907|2.832|2.615|2.738|2.803|2.916|2.822|2.916|3.057|3.283|3.142|3.622|3.735|3.528|3.471|3.434|3.311|3.274|3.424|3.246|3.246|3.415|3.678|3.387|3.311|3.528|3.528|3.537|3.434|3.274|3.415|3.706|3.612|4.055|4.177|3.763|3.274|3.114|3.104|3.01|2.944|2.766|2.54|2.728|2.719|2.587|2.681|2.747|2.568|2.54|2.775|2.747|2.7|2.785|2.615|2.728|2.813|2.709|2.728|2.587|2.681|2.681|2.85|2.728|3.104|2.832|3.227|3.528|3.763|3.951|4.421|4.102|3.998|3.838|3.876||4.807|4.525|4.366|4.728|3.977|4.551|4.763|5.002|5.302|5.797|5.7|5.408|6.177|6.115|6.363|7.653|7.759|6.186|6.442|6.628|6.584|6.274|7.07|6.893|7.291|7.697|8.572|9.279|9.995|11.939|12.858|11.762|12.018|12.107|13.698|14.095|14.228|16.437|15.863|15.898|15.491|15.73|18.063|18.293|18.54|17.807|18.558|17.674|17.718|15.129|17.683|18.028|17.86|19.265|19.707|20.237|20.06|19.972|20.149|20.502|21.43|21.58|21.563|20.803|19.618|19.884|20.591|20.157|20.237|21.474|21.121|20.944|21.209|22.004|23.065|23.418|22.888|22.004|22.234|22.8|22.977|23.418|22.535|22.093|23.418|23.418|22.888|23.365|23.683|22.844|22.084|22.623|24.302|24.373|22.977|21.651|20.325|20.237|21.996|21.386|22.977|23.33|23.109|22.093|23.33|23.86|22.367|24.302|24.691|22.181
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|134.067|138.721|132.456|133.888|133.709|128.339|129.234|134.246|130.666|135.678|135.678|132.277|132.277|132.456|132.277|132.456|134.425|125.296|125.296|125.118|125.296|125.296|129.771|132.635|132.635|131.74|136.573|136.573|143.017|143.196|143.196|143.196|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|152.146|143.196|137.11|137.11|137.11|136.931|143.017|143.017|143.017|137.647|137.647|138.363|141.406|141.227|138.005|143.196|143.017|143.017|143.017|138.721|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|145.702|146.239|146.597|147.671|148.566|147.671|148.387|148.387|148.387|151.251|150.356|143.375|160.917|152.146|166.286|166.107|164.496|164.496|164.496|166.465|168.971|145.881|161.095|164.675|166.465|166.465|169.15|182.575|192.957|186.334|187.945|247.013|273.862|302.502|301.607|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|304.291|315.031|286.392|286.392||315.031|300.712|315.031|315.747|315.747|315.926|318.253|340.091|335.616|335.616|335.616|335.616|335.616|325.771|331.141|331.141|339.912|340.091|322.191|313.241|322.191|331.141|340.091|322.191|322.191|349.04|331.141|331.141|322.191|331.141|331.141|339.733|322.191|357.811|357.99|357.99|357.99|340.091|343.67|350.83|349.04|322.191|357.99|349.04|358.527|357.811|324.16|331.141|366.761|366.761|366.761|366.761|366.761|366.761|366.761|366.761|322.191|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||304.291|295.342|270.819|274.22|268.493|267.956|250.593|252.383|251.488|277.442|268.493|273.862|279.232|309.661|286.392|286.392|286.929|322.012||323.981|304.649|335.616||331.141|357.99|||||||357.99|366.94|354.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.2|21.14|21.73|21.97|21|22.34|22.53|23.9|23.07|23.85|23.94|19.89|17.79|17.48|16.95|17.41|17.02|16.8|16.7|15.68|15.01|15.7|14.8|14.76|15.15|14.5|13.8|12.83|11.95|12|12.05|11.98|12.03|12.15|11.95|11.7|11.8|12.94|12.26|11.81|11.8|12.09|12.7|13.45|12.63|13.29|12.82|12.54|13.21|12.2|13.29|13.35|13|12.34|11.98|10.5|10.18|10.11|10.29|9.2|9.6|9.51|9.8|10.05|10.21|10.44|11.11|10.39|9.98|9.98|9.33|9.88|9.9|10.15|10.25|10.2|9.9|10.9|10.87|11.25|10.11|9.94|10.9|11.55|11.99|12.5|11.45|10.87|11.25|9.34|9.54|8.46|8.05|8.55|7.17|7.22|8|8.8|8.21|7.6|7|8.11|8.31|8.25|9|6.9|6.01|5.43|4.1|3.94|5|5.15|5.5|5.95|5.7|6.5|7.2|8.2|8.8|8.6|7.9|8.69|8.69|8.4|8.78|8.9|10.65|10.06|10.9|11.32|14.7|16.3|17.15|17.6|18.7|17.8|17.6|18.2|20.05|19.66|20|19.68|17.71|16.64|15.6|16.71|18.62|19.57|18.47|19.3|20.02|20.05|19.99|19.5|19.97|22.53|23.5|22.97|25.4|23.7|22.5|23.02|22.62|21.9|23.6|26.7|26|29|29.74|25.56|26|30|30.9|31.5|31.7|34.37|36.05|35.16|36.8|36.5|38|40.37|39.37|40.8|38.2|38.37|39.76|39.3|39|42.73|42.78|42|42.98|43|43.2|46.99|47|47|47.5|46.7|46.09|44.38|43.67|42.58|43.2|43.1|44|43.52|43.5|42.95|42|40|39.7|40|38.79|38.5|40.41|40.39|41.5|41.54|42.6|41.5|39.5|37.5|38|37.5|36|35.3|35.28|36|35.82|35.3|33.9|33.86|33.8|35.5|35.6|34.99|34.76|34.25|32.81|33.3|33.48|33.95|32.8|32.9|32.3|32.5|32|34.7|36|34.1
03671|7253|/equities/manultan|CACALL|53.65|52.75|50.51|48.5|46.8|51|49.99|48.85|49.88|50.49|50.79|50.4|51.49|51.01|50.2|49.4|49.49|48.95|48.99|48.2|47.4|48.9|47.05|47|48.19|47.8|47.96|47|46.5|44.66|44.01|44.4|44.75|44.5|45.1|42.49|42.49|41.8|40.5|42.5|42.38|41.69|41.58|43.4|44|44.19|47|43.01|44.55|43.3|46.94|44.8|44.65|41.9|42|41|40.5|39.14|38.21|39.39|40.24|40.01|39.99|40|41.8|42.5|40|40|39.24|39.41|38.5|39|38.02|38.31|37.99|37.88|37.16|37.55|38.51|38.59|38.6|39|36.6|38|37.75|38.51|39|38.99|37.2|36.76|35.5|34.11|34.01|34.75|34|33.5|34.9|33.33|32.49|32.49|34.8|34|30.02|30.3|30|28.2|26.8|24.51|24|23.99|25.24|26|25.95|28|28|29.02|31|32.41|33|31|29.3|30|35.01|35.49|36.68|36.5|37|35.4|35.5|35|39.99|38.65|41.99|44.75|45.5|46.1|45|44|45.6|46.3|44.6|44.74|45|42.5|41|44.9|45|46.76|47.1|46.8|47.5|46.4|47.35|47.72|46.02|48|49|50|53|52.4|50.75|54|52.1|50|51.85|45.49|46.25|47.99|49|44.99|49.2|58.85|58|57.6|59.89|62.49|63.5|62.1|63.51|64.5|66.5|68.49|66.6|65|58.8|58.35|58.31|57.3|59|60.5|61|60|60.7|60.44|58.8|60.26|62.36|62.1|62.75|62.7|62.45|62.57|63|59.8|60.09|59.5|60|60.4|59.4|58.5|53.85|52.2|51.25|51.28|53|52.5|51.1|52.8|55|55.75|56.5|56.8|56|53.55|50.35|50|50.6|45.85|44.99|45|46.09|45.25|45|46|48.6|48.51|47.3|48.86|48.8|49.97|49.61|49|49.62|49.27|49.71|49|48|46.8|49.53|52|51.75|50.45
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.68|12.4|11.42|10.8|10.8|10.49|11.31|10.98|10.87|11.31|11.97|11.42|10.26|10.29|9.88|8.85|8.7|8.81|9.13|8.52|8.45|8.79|8.56|9.13|8.9|8.95|8.91|8.87|8.54|8.51|8.66|7.7|7.58|7.28|7.66|7.78|8.3|7.8|8.04|7.81|8.11|7.71|7.95|8.3|8.02|7.78|8.12|8.42|8.79|9.39|9.81|10.23|10.31|10.52|10.33|10.09|9.8|9.43|9.67|9.43|9.29|9.61|10.15|10.21|10.38|10.64|11.13|10.59|10.55|10|9.43|9.76|9.8|10.29|10.84|11.64|11.52|12.36|12.18|11.97|11.13|11.59|12.04|11.12|10.52|10.8|11.01|10.87|10.71|10.09|10.13|9.92|9.06|10.17|10.11||10.63|10.98|10.37|10.05|9.97|10.15|9.36|9.62|9.63|9.54|9.21|7.83|7.28|7.03|6.25|6.4|6.97|7.37|6.36|6.2|6.04|6.72|7.12|7.28|6.47|7.02|7.45|7.27|7.47|6.64|7.42|7.77|7.79|6.28|7.71|8.41|8.66|9.79|10.05|10.05|10.46|11.82|11.49|11.48|12.02|12.26|12.04|12.02|12.78|12.77|12.16|12.39|12.41|13.3|13.39|13.37|13.39|12.84|12.31|12.56|11.81|10.93|11.3|10.93|10.71|11.12|10.14|10.56|10.41|10.04|9.51|10.07|9.85|10.13|11.24|11.73|11.93|11.64|11.48|11.55|11.95|11.5|11.73|12.14|12.57|12.84|12.48|12.81|12.52|12.55|12.4|12.15|11.87|12.23|11.96|11.35|11.8|11.15|11.56|12.4|12.58|12.89|12.72|12.52|13.98|13.49|13.8|13.92|13.57|13.48|13.36|13.04|13.09|13.2|13.09|13.31|13.49|13.22|12.92|12.64|14|14.1|14.29|13.37|13.55|13.91|13.55|13.39|13.5|13.49|14.4|14.34|14.11|14.24|14.23|15.4|14.83|14.97|15.33|15.96|15.69|15.81|14.81|14.32|13.56|14.26|13.69|13.65|13.72|13.8|13.14|11.56|12.78|12.82|13.75|13.51
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.13|7.54|7.5|7.42|7.01|7.53|7.43|7.48|7.5|7.43|7.31|7.5|5.86|5.81|5.31|5.17|5.15|5.1|5.09|5.07|5.06|5.25|5.06|5.06|5.26|5.29|5.27|5.27|5.22|5.4|5.16|5.2|5.19|5.29|5.16|5.17|5.16|5.11|5.1|5.06|5.2|5.07|5.07|5.06|5.06|5.05|5.1|5.1|5.17|5.15|5.07|4.81|5.78|4.4|4.45|3.98|4.34|4.49|4.4|4.37|4.44|4.72|5.09|5.2|5.5|4.6|4.44|4.96|4.19|4.5|4.65|4.64|4.57|4.64|4.91|5.25|5.25|5.02|5.06|5.06|5.19|4.98|5|5.21|5.21|5.06|5.02|5.05|5.23|5.13|5.02|4.57|4.54|4.59|4.54|4.92|4.96|5.22|5.48|5.6|5.94|6.58|6.8|6.34|6.5|6.87|6.84|6.8|6.58|7.99|8|7.99|8|8|7.75|7.76|6.4|6.39|6.42|6.81|6.62|6.81|6.83|6.68|7|6.99|7.55|7.5|7.06|7.26|7.79|7.51|8.51|8.93|8.79|9.04|9.02|9.02|8.77|8.8|8.97|8.91|8.94|8.7|8.86|8.77|9.55|10|9.81|9.8|9.07|9.77|10.09|9.81|9.16|8.99|9.05|8.81|8.59|8.18|8.19|7.9|7.52|7.97|7.92|7.9|8.02|7.76|6.8|6.84|8.4|8.41|8.98|8.97|8.8|8.89|8.16|8.3|8.51|8.46|8.9|8.4|8.15|8.26|8.75|9.01|9.16|8.77|8.93|9.2|9.1|9.02|9.09|9.2|9.27|9.06|9.11|9.15|9.02|8.98|8.95|8.86|9.12|9.11|9.33|9.3|9|9.03|8.89|8.86|9|8.99|9.01|8.71|8.71|8.9|9.8|9.71|10.1|9.5|9.02|9.3|10.2|10.3|9.78|9.6|8|7.97|7.35|6.97|7.5|7.69|8.07|6.95|6.99|7.28|7.54|7.8|7.99|7.65|8.24|8.26|8.3|8.29|8|8.49|8.79|8.6|8.79|8.61|8.85|9.19
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.29|16.24|16.41|16.29|15.82|16.14|16|16|16.19|16.15|16.38|16.32|16.88|16.54|16.17|16.5|15.94|16.06|16.44|16.31|15.96|15.87|15.65|16.47|16.76|16.89|17.73|17.13|16.88|15.92|16.15|16.2|15.63|14.94|14.8|14.69|14.97|14.66|14.45|13.51|13.48|13.33|13.75|13.84|13.63|13.33|13.46|13.48|13.81|13.91|14.69|14.55|14.8|15.12|15.48|15.43|15.37|15.18|15.41|15.45|14.96|14.34|14.53|14.37|13.91|14.66|14.8|14.3|14.12|14.27|14.38|15.01|15.13|15.85|16.06|15.83|15.89|15.94|16.92|16.5|15.61|15.74|14.78||14.84|14.93|14.58|14.61|13.97|13.68|13.47|13.66|12.57|12.63|12.7|12.59|13.02|12.25|12.54|13.04|12.28|13.94|13.59|13.79|13.55|13.56|13.5|12.57|12.57|12.66|11.99|15.07|14.58|13.56|13.38|13.38|12.83|13.21|14.14|13.7|13.85|14.08|15.01|14.32|14.32|14.14|14.73|15.25|14.78|15.31|16.29|16.06|17.28|17.37|17.17|16.88|16.96|16.93|16.6|16.53|17.41|17.07|16.38|16.12|16.6|16.36|16.53|17.22|17.72|18.33|18.8|18.04|18.62|17.92|17.37|16.99|16.82|16.15|16.29|16.6|15.13|15.83|15.68|16.44|15.62|15.04|14.9|14.83|14.55|14.26|14.26|15.3|14.96|14.54|14.97|16.21|15.6|15.28|15.34|14.49|15.04|15.71|15.19|15.82|16.64|15.8|14.9|14.14|13.38|14.95|14.66|14.61|14.96|15.08|14.94|16.7|15.48|14.73|14.78|14.43|15.6|15.86|17.22|16.24|16.58|15.83|16.01|16.87|17.14|16.88|17.46|17.57|17.04|16.41|17.28|17.37|18.53|17.49|17.87|18.28|17.25|17.34|16.88|18.04|17.52|17.07|19.28|19.12|18.21|18.16|17.75|16.54|15.55|15.28|15.29|15.04|15.19|15.13|14.02|13.88|13.65|13.68|13.27|13.15|13.21|13.68|13.59|13.33|12.95|13.3|13.3|13.53
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.22|40.78|39.94|39.8|37|35.95|38.7|36.8|38.4|38.06|38.78|38.5|34.8|34.8|33.3|34.2|34.6|34.04|34|33.65|31.7|34.4|31.3|31.3|31.5|32.95|32.05|31.8|32|31|30.35|28.48|27.3|28.3|28.75|28.6|29.2|28.3|27.1|27|27.55|26.9|28.21|28.9|28|26.86|26.26|25.2|25.6|25.88|27.5|28.09|27|28.45|27.45|26.11|26.01|25.51|25.05|23.89|24|23.66|24.83|24.5|25.15|26.41|27.61|25.43|25.08|24.71|24.89|24.42|24.77|24.5|23.97|23.8|23.4|24.7|28.07|26.25|24.5|24.7||22.59|19.97|20.68|19.36|19.27|19.88|19.19|17.78|18.39|17.19|17.51|18.3|19.02|20.35|20.5|19.6|21.13||21|18.67|19.67|19.22|18.48|17.27|15.7|16.07|16.33|15.87|14.51|16.57|17.67|17.9|18.28|16.44|17.73|17.55|17.27|16.86|16.17|16.71|21.5|23.61|22.6|23.58|25.2|21.49|20.53|22.12|27.69|28.47|33.6|36.08|32.2|34.07|36.4|34.24|34.79|35.72|33.36|35.19|35.99|34.02|32.67|33.13|33.57|36.68|37.11|36.96|35.75|35.51|31.59|33.74|33.92|34.95|32.85|35|33|29.17|26.24|26.46|25.56|27.22|28.93|28.47|31.27|31.55|32.77|36.39|39.66|44.43|44.99|46|48.44|46.82|46.15|46.67|51.42|55.82|56.09|50.77|53.19|53.17|51.05|50.87|47.59|48.24|49.73|49.47|47.6|49.93|51.35|51.24|53.29|53.2|53.85|53.87|51.38|50.87|49.33|51.33|50.26|49.31|47.41|45.97|44.33|44.61|43.66|42.14|41.54|41.94|39.83|40.97|39.67|42.55|42.15|41.72|42.88|40.88|41.15|41.4|40.14|40.01|39.11|38.49|38.25|39.67|40.55|41.91|40.32|40.14|41.07|41.9|40.87|40.18|40.87|39.61|40.49|37.71|38.03|37.43|38.17|36.83|36.66|37.52|36.76|36.59|37.58|40.69|37.33
03682|6946|/equities/m6-metropole|CACALL|17.9|18.36|18.35|18.18|18.06|18.2|18.59|18.07|18.38|18.3|18.55|17.9|18.07|17.9|18.1|18.11|18|18.3|18.41|17.72|17.35|17.53|17.46|18.69|17.61|17.55|17.66|17.36|17.21|17.68|17.58|17.35|17|16.34|16.04|16.2|17.09|16.92|17.37|16.96|17.2|16.36|16.93|17.66|17.36|16.38|16.43|16.31|17.23|19.45|19.6|19.85|19.89|19.14|19.3|19|18.2|18.5|19.05|18.3|19|18.91|18.41|19.21|18.27|18.98|19.11|17.97|17.94|18.05|18.15|17.35|17.4|17.85|18.45|18.59|16.34|17.55|17.95|18.28|16.89|17.47|17.95|18.14|16.35|15.89|15.15|14.6|14.39|14|12.99|12.48|12.25|13.13|12.95|13.22|13.77|14.08|14.09|13.75|13.57|14.9|14.17|14|14.4|13.43|12.55|11.91|11.99|11.35|9.76|10.2|10.59|12.2|12.39|12.68|11.61|12.17|14.06|14.5|14.16|14.38|13.39|13.25|13.11|12.3|12.34|12.66|12.4|11.44|13.4|12.89|14.91|15.4|16.32|14.71|15.3|15.16|14.97|15.19|15.56|14.61|14.5|14.38|13.27|13.68|13.33|13.84|14.71|15.37|14.95|14.72|15.32|14.92|15.36|14.46|15.05|14.48|14.92|14.03|14.25|14|13.67|15.2|15.73|15.2|15.3|16.86|16.07|15.98|16.6|16.8|18|17.87|17.85|18.69|18.62|18.6|18.72|19.11|20.54|20.95|21|22.69|21.25|20.42|20.9|21.36|21.75|22.4|21.91|21.6|22.32|21.75|22.78|23.46|23.75|24.4|24.13|24.35|25.38|25.2|25.95|26.02|26.5|26.81|25.9|26.16|27.62|28|27.87|27.55|27.43|27.31|26.8|25.3|27.07|27.02|27.08|26.88|25.84|26.33|27.26|27.32|27.11|26.71|27.09|26.99|25.62|26.29|26.19|24.12|24.49|24.49|24.53|24.84|24.41|24.19|24.14|23.98|24.03|24.51|24.9|24.79|24.04|24.3|24.42|23.46|24.1|24.86|24.69|23.5
03683|17825|/equities/micropole|CACALL|1.3787|1.4084|1.1902|1.1605|1.1803|1.2|1.22|1.19|1.19|1.21|1.22|1.17|1.07|1.05|1.07|0.99|0.97|0.98|0.98|1|0.98|1.02|1|1.07|1.05|1|0.98|0.98|0.98|0.99|1|0.97|0.98|0.99|1.01|1|1.02|0.95|0.93|0.94|0.93|0.91|0.94|0.95|0.95|0.88|0.88|0.89|0.94|0.9|0.99|0.98|0.87|0.81|0.81|0.78|0.77|0.76|0.73|0.72|0.73|0.72|0.7|0.73|0.73|0.76|0.76|0.7|0.69|0.69|0.72|0.71|0.72|0.74|0.75|0.77|0.77|0.85|0.82|0.79|0.73|0.79|0.79|0.71|0.71|0.7|0.71|0.61|0.6|0.62|0.61|0.57|0.54|0.58|0.58|0.61|0.63|0.64|0.6|0.59|0.6|0.64|0.64|0.63|0.6|0.52|0.39|0.38|0.36|0.35|0.33|0.37|0.37|0.41|0.39|0.42|0.39|0.41|0.45|0.45|0.38|0.4|0.49|0.44|0.53|0.56|0.59|0.62|0.61|0.63|0.63|0.7|0.77|0.86|0.9|0.97|0.86|0.89|0.84|0.86|0.87|0.79|0.77|0.77|0.78|0.85|0.85|0.9|0.97|0.93|1.02|1|0.98|1.03|1.02|1.05|0.95|0.91|0.9|0.89|0.86|0.93|0.96|1.01|0.93|0.94|0.95|0.91|0.95|0.95|1.05|1.18|1.15|1.13|1.26|1.3|1.27|1.26|1.3|1.26|1.24|1.26|1.27|1.28|1.2|1.2|1.18|1.15|1.19|1.18|1.15|1.18|1.15|1.16|1.17|1.19|1.26|1.18|1.3|1.25|1.28|1.35|1.28|1.29|1.31|1.3|1.37|1.25|1.26|1.24|1.22|1.17|1.22|1.12|1.15|1.12|1.2|1.2|1.19|1.27|1.27|1.22|1.3|1.26|1.21|1.07|1.06|1.11|1.13|1.17|1.16|1.11|1.11|1.09|1.08|1.2|1.29|1.33|1.34|1.38|1.4|1.4|1.43|1.41|1.35|1.36|1.31|1.42|1.36|1.48|1.54|1.55
03684|17659|/equities/financiere-moncey|CACALL||23|24.5||24.5||24.5|||24.5|22.6|22.4||22.1|23|22.1|21.6|23.5||23.6|23.4|24|22.1|24.1|24.2||25|||25|23|22.6|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|19.2|19.2|20.2|22.1|22|20||19.9||20|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|14.9|13.7|12|11.8|11.8|12.8|12.2|11.6|14.5|14|13.5||14.4||||||16|||||17|17|17||17||17|17||17||17|17|17|17|18|18||16.2|16.2|20.3|21|20.5|20.5|20.7|21|21.1|21.2|||22.5|20.7||||23|21|||21.9|22.5||22.5||22||21|21.1|22|20.9|21.1|20.7|22.1|20.7|21.9|22.5|22.5|||25|23.1|24.9|23.6|24|24|24.2|25|24.8|24.9|25.5|25.2|25.2|26.5|27.1|24.6|25|26|25|||25|26.5|25.8|24.3|||26.5|26.3|26.3|26|25.7|26.5|25.3|26|26|25.6|25.5|26|25.5|26.1|26.4|26.1|25.7|25.6|26.5|26.8|26.5|27|27|27.2|27.2|26|25.5|26.1|26.1|25.2|26.5|25.6|25.1|25.8|25.7|26.7|25|26.5|25.7|25.7||25.7|25.5|24.5|28.8|23.9|23|22|21.3|21|20.1|19.1|18.9|18.2|18.5
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.7|8.8|8.6|8.35|8.5|8.44|8.41|7.76|7.78|7.68|7.42|7.44|7.32|7.3|7.15|6.85|6.93|7.01|6.97|7.02|7.06|7.11|7.05|7.09|6.83|6.97|6.9|6.92|7|7.1|6.98|6.75|6.75|6.75|6.69|6.55|6.75|6.7|6.45|6.5|6.5|6.59|6.72|7.09|7.07|7.09|7.28|7.3|7.45|7.2|7.46|7.65|7.13|7.2|7.15|7.05|6.9|6.79|6.64|6.52|6.5|6.49|6.44|6.5|6.4|6.4|6.15|6.09|6.22|6.32|6.59|6.64|6.59|6.7|6.41|6.6|6.25|6.5|6.73|6.84|7|6.5|6.27|6.32|6.18|6.15|6|5.94|6.03|5.98|5.93|5.97|5.98|6.09|6.1|6.01|5.61|5.66|5.5|5.2|5.2|5.45|5|5|4.67|4.77|4.76|4.76|4.69|4.65|4.73|4.53|4.6|4.61|4.54|4.31|4.31|4.47|4.6|4.51|4.75|4.88|4.93|5|4.93|4.98|5.1|5.09|4.99|4.95|5|5|5.3|5.4|5.31|5.26|5.29|5.32|5.25|5.25|5.53|5.47|5.44|5.25|5.43|5.4|5.41|5.44|5.59|5.75|5.86|5.9|5.8|5.46|5.29|5.25|5.3|5.38|5.49|5.26|5.16|5.22|5.34|5.5|5.65|5.51|5.68|5.2|5.37|5.46|6.14|6.1|6.2|6.16|6.4|6.12|6.2|6.1|6.15|6.1|6.3|6.2|6.05|6.23|6.28|6.13|6.15|6.05|6|5.8|5.72|5.81|5.82|5.6|5.7|5.74|5.6|5.71|5.6|5.55|5.61|5.63|5.62|5.68|5.76|5.7|5.79|5.48|5.3|5.18|5.05|5.18|5.16|4.98|5.17|5.18|5.4|5.45|5.35|4.93|5|5.01|5.05|4.96|4.88|4.78|4.7|4.61|4.75|4.93|4.76|4.8|4.96|4.95|4.78|5|4.93|4.72|5.01|5.24|5.39|5.4|4.85|4.74|4.74|4.89|4.7|4.98|4.76|4.98|5.09|5.09
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|60.47|61.22|60.16|57.84|55.78|55.46|57.12|56.68|58.37|59.8|53.55|52.71|54.18|54.63|52.26|52.58|51.58|51.47|51.27|49.18|46.8|47.18|47.68|46.42|46.31|47.75|47.49|47.41|47.1|49.04|46.24|45.63|44.6|42.26|42.58|43.62|46.74|46.95|49.98|45.35|45.66|42.4|44.35|49.19|46.86|44.39|45.08|45.65|47.88|50.57|53.21|53.16|58.02|59.04|58.62|58.91|52.32|52.48|50.66|46.87|47.24|48.42|50.52|51.69|50.98|54.55|53.55|49.79|48.51|47.68|45.24|46.99|44.94|45.72|46.08|46.69|42.67|48.41|51.06|52.13|46.74|48.65|52.66|49.98|47.57|46.15|44.45|42.73|42.33|42.04|36.51|35.04|30.98|33.07|32.58|33.74|37.75|36.6|34.99|38.68|36.07|38.2|31.79|28.83|33.02|32.89|29.5|25.73|27.3|26.64|24.08|26.78|29.52|33.7|43.25|39.74|36.19|37.76|41.21|41.3|36.71|36.74|37.67|36.6|39.79|33.92|39.81|42.4|40.8|33.03|41.16|47.31|49.55|57.21|62.23|62.57|72.75|76.01|72.33|74.78|72.33|67.84|71.83|72.58|64.28|67.96|73.2|71.59|76.88|77.21|78.56|75.89|80.78|78.19|76.77|75.65|74.97|67.1|68.51|64.95|60.64|58.79|63.47|62.88|67.15|62.94|60.26|70.78|58.02|57.91|62.7|70.55|76.22|76.07|80.13|81.6|83.89|80.06|86.73|89.39|101.21|104.08|99.34|107.2|106.89|101.22|105.17|102.72|97.73|106.94|104.16|96.58|101.08|111.57|111.55|116.57|114.26|113.71|108.9|108.45|109.16|103.65|107.87|107.04|102.69|102.56|95.51|95.24|96.4|89.7|89.26|88.36|87.29|81.66|85.23|82.12|91.51|94.09|93.27|92.47|89.7|86.58|84.8|80.51|87.47|83.95|75.91|71.99|71.45|71.81|71.45|71.32|63.51|63.82|64.67|64.31|62.3|61.14|58.24|57.21|58.91|58.73|57.3|58.2|56.01|56.23|53.29|44.29|47.8|50.21|51.06|51.77
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.55|12.23|12.2|11.74|11.95|11.35|11.4|11.6|13.48|12.65|11.155|11.105|11.3|11.39|11.5|11.01|11.1|11.35|11.315|11.495|11.13|11.325|11.75|11.42|12.865|12.5|12.5|12.295|12.69|12.8|13.22|14.36|13.025|12.305|11.935|10.8|11.22|11.105|11.1|13.88|14.78|12.455|13.91|14.61|14.745|14.9|13.5|13.52|13.98|36.9|39.9|38.45|31.36|32.615|31.99|32.1|32.07|30.35|30.75|25.755|26.835|25.25|26.63|28.1|29.145|29.295|30.5|29.4|29|28.25|29.045|29.245|29.75||35.328|33.741|32.136|34.509|35.747|36.709|36.45|41.842|40.418|39.146|38.995|40.117|39.038|38.175|37.96|37.744|38.564|38.909|37.96|40.548|38.736|39.469|45.897|40.764|39.038|38.779|39.469|42.273|39.038|39.297|40.289|38.693|38.822|38.995|35.458|34.595|31.964|33.862|35.587|40.246|41.238|37.054|37.96|35.285|34.725|34.552|33.43|35.76|39.771|40.764|44.43|47.45|40.677|42.705|30.238|18.635|22.431|25.882|29.031|36.968|37.226|35.07|33.948|34.509|29.893|38.822|40.591|40.72|41.626|37.787|35.242|38.607|39.469|41.281|46.285|42.489|44.861|46.414|47.45|48.312|63.798|61.426|52.583|53.92|39.815|38.003|38.822|40.418|42.662|43.999|49.606|39.513|37.485|40.807|37.917|40.548|45.422|50.297|48.183|46.587|49.822|55.085|56.94|49.606|59.959|62.979|72.037|69.406|71.174|74.41|71.994|71.174|69.88|71.778|71.52|79.802|72.684|73.288|78.939|79.888|74.194|77.214|77.645|80.276|78.508|79.457|79.284|86.919|92.225|86.962|90.801|87.998|92.613|80.88|80.621|83.253|83.9|85.107|79.586|73.547|74.367|71.735|83.641|87.954|92.095|80.233||80.81|90.825|90.017|92.844|91.269|94.096|80.002|87.837|69.462|65.988|68.25|58.275|55.408|50.763|47.613|43.615|42.363|40.183|42.404|42.767|41.596|40.021|34.327|34.327|36.992|37.962|37.558|38.446|40.91|42.444|43.494
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8|7.95|7.3|7.65|7.81|7.85|7.94|8.2|8.6|8.99|8.45|8.35|8.4|8.51|8.53|8.11|8.19|8.19|8.1|7.57|7.6|7.7|7.3|7.75|7.5|7.46|7.6|7.28|7.1|6.83|6.76|6.63|6.73|6.29|6.28|6.28|6.31|6.29|6.2|6.11|6|5.84|6|6.58|6.65|6.4|6.53|7|7.3|6.97|7.45|7.54|7|7.09|6.93|7|6.34|6.13|6.03|5.9|6.078|6.101|6.22|6.221|6.411|6.879|6.839|5.696|5.6|5.682|5.749|5.98|6.168|6.55|6.45|6.54|6.43|6.75|6.75|7.29|6.26|6.23|6.5|6.49|6|5.29|5.17|4.95|5.16|4.799|4.59|4.65|4.65|4.87|4.763|4.53|4.61|4.6|4.688|4.51|4.7|4.95|4.98|4.69|4.43|4.4|4.349|4.401|4.6|4.78|5.15|4.89|5.129|5.37|5.9|5.84|5.7|5.82|6.06|5.01|5.26|5.37|5.44|5.63|5.45|5.6|5.55|5.6|5.62|5.38|6.33|6.77|6.79|7.13|6.67|6.95|7.31|7.19|7.63|7.4|7.18|6.97|6.97|6.12|5.7|6.04|6.61|6.25|6.35|6.4|6.4|6.26|6.5|5.37|5.26|5.21|5.29|5.3|5.55|5.25|5.92|6|5.87|6.4|6.02|5.75|5.6|6.05|6.37|6.65|7.28|7.02|7.12|7.17|7.5|7.6|8.1|7.67|8.25|8.51|9|8.73|8.67|9.24|9|9.03|9.48|9.8|9.85|10.25|10.82|10.54|11.07|10.9|11.14|11.8|12.5|12.5|13|13.79|14.2|14.07|13.74|12.97|12.95|12.96|13.35|13.12|13.1|12.92|12.61|12.12|13.43|13.09|13.25|12.91|13.87|13.76|14.1|14.14|14.12|14.44|13.71|13.63|13.77|13.52|13.91|13.42|14.09|14.48|14.15|13.51|13.71|14.01|14.51|13.9|14.2|14.73|15.85|16.12|16.01|16.25|16.19|15.55|15.05|15.24|14.99|14.6|14.55|15.31|15.45|15.49
03700|17835|/equities/oeneo|CACALL|2.2|2.24|2.17|2.12|2.12|2.21|2.2|2.17|2.21|2.25|2.3|2.28|2.15|2.18|2.2|2.16|2.19|2.2|2.18|2.04|2.12|2.03|2.04|2.06|2.06|2.08|2.02|1.94|1.95|1.89|1.84|1.86|1.8|1.79|1.88|2.05|1.8|1.84|1.87|1.74|1.56|1.46|1.44|1.5|1.53|1.25|1.22|1.22|1.23|1.18|1.22|1.29|1.28|1.31|1.34|1.26|1.26|1.29|1.29|1.3|1.34|1.3|1.25|1.26|1.22|1.27|1.26|1.15|1.14|1.13|1.13|1.13|1.22|1.22|1.22|1.15|1.11|1.18|1.17|1.19|1.23|1.23|1.26|1.25|1.15|1.23|1.17|1.15|1.12|1.09|1.12|1.06|1.05|1.12|1.13|1.26|1.3|1.34|1.3|1.06|1.07|1.12|1.03|1.03|1.03|0.9|0.9|0.87|0.88|0.77|0.71|0.71|0.78|0.89|0.9|0.99|0.99|1.02|1.06|0.92|0.88|0.9|0.9|0.84|0.94|0.87|0.95|0.95|0.9|0.96|1.02|1.05|1.35|1.46|1.59|1.55|1.69|1.59|1.64|1.67|1.63|1.59|1.88|1.7|1.61|1.62|1.79|1.81|1.99|2.02|2|2.04|2|1.99|2.03|1.98|1.91|1.85|1.9|1.92|1.95|1.74|1.78|1.75|1.85|1.68|1.7|1.79|1.55|1.65|2.05|2.25|2.39|2.25|2.33|2.48|2.5|2.49|2.59|2.53|2.6|2.6|2.37|2.4|2.44|2.34|2.32|2.29|2.45|2.61|2.55|2.5|2.5|2.45|2.33|2.49|2.19|2.24|2.28|2.31|2.35|2.34|2.15|2.14|2.14|2.16|2.18|2.18|2.25|2.26|2.29|2.06|2.11|1.87|1.87|1.86|2.02|2.12|2.16|2.13|2.14|2.25|2.18|2.01|2.06|1.97|2.18|2.05|2|1.98|2.05|1.99|2.03|2|2.07|2.09|2.09|2.09|2|1.93|1.97|1.85|1.9|1.9|1.86|1.9|1.75|1.65|1.75|1.84|1.94|1.72
03701|17836|/equities/olgroupe|CACALL|2.965|2.95|2.91|2.97|2.98|3.065|3.15|3.21|3.25|3.245|3.105|3.095|3.115|3.025|3.025|2.87|2.9|2.895|2.95|3.045|3.01|3.12|3.12|3.185|3.1|3.08|3.125|3.35|3.5|3.475|3.7|3.73|3.76|3.946|3.851|3.775|4.051|4.001|3.851|3.765|3.745|3.75|3.851|4.026|4.076|4.066|3.901|3.5|3.675|3.5|4.136|4.476|4.501|4.621|4.576|4.201|4.351|4.626|4.476|4.221|3.72|3.45|3.625|3.836|3.886|3.976|3.951|3.851|3.796|4.026|4.401|4.506|4.601|4.691|4.471|4.571|4.696|4.801|4.701|4.851|4.426|4.701|4.901|4.751|4.926|4.951|4.801|4.401|4.301|3.725|3.65|3.65|3.921|4.201|3.951|3.926|3.826|3.831|3.375|3.35|3.35|3.425|3.475|3.831|4.041|3.49|3.355|3.155|3.175|3.125|3.25|3.575|3.901|3.901|3.876|4.121|3.801|4.101|4.186|4.221|4.001|4.001|4.141|4.251|4.451|4.876|4.831|5.101|5.001|5.926|6.501|6.451|7.726|8.451|8.576|8.801|8.951|8.951|8.876|9.126|8.881|8.801|8.776|8.876|9.231|9.276|9.451|9.601|9.751|10.351|10.576|10.726|10.751|10.701|10.626|10.501|10.501|10.626|10.376|10.251|10.251|10.251|9.601|9.751|9.401|10.001|10.001|10.206|9.501|9.726|10.496|10.551|10.251|10.281|10.151|10.076|9.656|9.401|9.551|9.401|9.501|9.501|9.501|9.626|9.351|9.751|8.606|8.951|9.101|8.566|8.666|9.126|9.626|9.991|10.211|10.361|10.541|10.601|10.601|10.606|10.851|10.931|11.001|10.836|11.096|10.676|10.501|10.431|10.396|10.026|10.076|10.251|10.501|10.576|10.376|11.346|11.452|11.802|12.502|12.752||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|15.172|14.876|14.685|14.819|14.304|14.39|14.876|14.876|14.876|15.019|14.876|14.781|14.685|14.514|14.161|13.617|13.57|13.245|13.245|13.474|14.304|14.151|13.674|14.104|14.39|14.094|14.065|14.437|14.742|14.771|14.781|14.59|14.18|13.989|13.922|13.922|13.36|13.35|12.73|12.587|12.568|12.606|12.435|12.597|12.635|12.683|12.587|12.873|14.113|13.455|14.447|14.571|14.304|14.018|14.771|15.038|15.067|14.399|13.245|13.226|13.226|12.807|12.873|13.36|13.579|13.617|13.751|12.978|12.854|12.673|12.397|13.531|13.932|14.199|14.056|13.732|14.161|14.466|14.294|14.523|15.257|15.067|16.211|15.706|15.543|12.301|9.822|11.033|10.404|10.537||11.711|11.648|11.693|11.729|11.783|11.747|11.729|11.774|11.91|11.738|11.747|11.738|12.171|11.368|11.729|12|12.361|12.622|12.622|11.729|12.46|12.658|12.848|12.731|12.694|12.171|12.451|12.622|12.27|11.729|12.631|12.785|13.353|13.254|13.082|13.254|13.236|12.812|11.738|11.368|12.794|14.084|14.824|14.715|15.049|15.329|15.329|15.401|15.401|15.455|15.464|15.392|15.609|16.051|16.042|15.789|16.24|16.141|16.249|15.961|15.338|15.121|15.149|15.284|15.952|15.591|16.736|16.836|16.691|15.618|15.338|15.058|15.103|14.797|14.715|13.651|13.046|12.316|12.307|13.606|13.741|13.543|13.795|13.534|13.082|13.804|14.409|14.436|14.156|15.329|15.789|16.24|15.257|15.112|15.112|15.248|14.436|14.436|15.383|15.338|15.338|15.338|15.311|15.338|15.383|15.149|15.401|15.158|15.428||13.78|14.78|14.346|12.076|11.607|11.868|11.694|11.911|11.694|11.816|11.694|11.476|11.459|11.45|11.303|11.729|11.659|11.303|11.824|12.172|11.885|11.955|12.085|12.085|12.607|10.685|10.746|10.998|9.998|9.798|9.703|9.868|9.868|9.894|9.825|9.955|9.911|9.216|9.52|9.555|9.39|9.477|9.572|9.651|9.651|9.564|9.442|9.555|9.564|9.52|9.303
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|17.51|18.17|18.66|18.55|17.07|17.96|18.74|19.03|19.89|19.58|18.83|18.37|19.3|18.36|17.81|18.03|18.32|17.43|17.72|16.92|14.77|14.09|13.98|14.1|13.73|12.76|12.39|11.51|11.13|10.82|10.53|11.66|11.81|11.69|11.18|10.97|11.35|11.14|10.46|9.3|9.13|9.51|10.16|9.9|9.72|9.83|9.64|10.2|9.57|8.2|8.6|8.6|8.68|8.09|7.89|7.68|7.63|8.23|8.53|8.52|8.97|8.29|8.52|9.09|8.83|8.75|8.73|7.68|7.3|7.2|7.42|7.42|7.43|7.87|8.18|7.05|6.84|7.43|7.65|7.79|7.2|6.54|6.63|6.62|6.52|6.59|6.68|6.3|6.68|5.37|5.13|5.27|5.21|5.18|5.27|5.45|5.56|4.79|4.38|4.91|4.95|4.93|3.68|3.67|3.61|3.59|3.41|2.96|3.03|2.97|2.82|3.13|3.6|3.82|3.86|3.74|3.56|4.29|3.92|3.27|3.27|3.25|2.91|2.74|2.93|3.34|4.08|4.77|4.82|4.52|5.04|3.92|5.79|6.87|7.8|8.71|9.67|9.73|10.39|10.39|10.53|9.67|8.9|8.4|7.62|7.4|8.59|8.98|9.41|9.84|10.7|11.02|10.7|9.75|9.59|9.9|9.72|9.47|9.82|9.24|9.5|10.9|11.1|10.87|10.68|10.24|9.31|9.35|7.87|7.58|8.38|9.35|10.24|10.06|10.39|11.65|9.41|10.39|9.74|18.46|18.17|21.29|20.02|22.48|23.37|25.81|25.11|25.44|25.74|24.23|25.66|23.85|24.62|23.34|28.93|30.4|32.19|33.75|34.49|35.24|33.53|32.27|32.64|30.38|31.23|30.97|31.49|31.9|29.15|29.6|29.6|28.11|27.3|28.19|26.85|26.86|29.93|28.93|25.81|24.74|25.22|25.07|25.37|25|23.37|23.35|21.73|20.33|21.43|21.96|22.25|22.42|22.59|22.99|20.73|21.33|19.51|20.47|20.25|20.4|18.55|18.99|18.55|18.4|19.29|19.14|18.55|18.92|17.8|17.51|17.57|17.43
03709|17844|/equities/passat|CACALL|11.56|11.6|10.81|10.81|10.81|11.54|11.32|11.85|12.3|12.38|12.38|12.11|12.39|11.6|11.36|11.26|11.5|11.48|11.08|11|11.33|10.76|10.71|10.64|10.63|10.91|10.53|10.8|10.55|10.21|10.29|11.2|11.83|11.99|12|12|12.01|12.01|11.82|11.6|10.51|10.53|12.15|12.05|12.04|12.12|12.33|12.8|12.89|13.5|13.99|12.02|11.5|11.34|11.8|11.8|11|10.8|10.74|10.51|10.35|10.45|10.01|10.69|10.23|10.09|9.64|9.95|10.19|10.01|10|9.09|9.44|9.1|9.67|8.65|8.99|9.63|9.1|8.19|7.71|8.05|8.1|8.1|5.55|5.5|5.18|5.11|5.5|4.75|4.08|3.95|4.03|4.01|4.01|4.28|5.7|4.47|3.25|3.06|3.18|2.95|2.9|3.04|3.09|2.6|2.29|2.25|2.19|2.18|2.11|2.08|2.25|2.27|2.2|2.21|2.29|2.4|2.39|2.33|2.19|2.16|2.21|2.15|2.09|2.05|2.18|2.07|2.27|2.04|2.04|2.15|2.25|2.49|2.58|2.55|2.65|2.79|2.66|2.68|2.77|2.59|2.41|2.41|2.43|2.55|2.62|2.58|2.91|3|3|2.91|3.09|2.85|2.65|2.5|2.6|2.89|3.01|3.2|3.45|3.3|3.7|3.8|4.34|4.11|4.7|4.49|4.44|4.6|4.5|5.17|5.2|5.52|5.9|6.32|6.6|6.21|6.06|6.1|6.6|6.75|8.56|8.42|8.55|8.8|8.71|8.6|8.67|9.03|9.09|9.3|9.49|8.79|8.9|9.03|9.05|9.04|9.42|9.82|9.94|8.95|9.3|8.63|9.19|9.37|9.37|9.59|8.57|8.41|8.3|8.51|8.68|8.55|8.69|8.41|9.44|9.41|10.05|9.27|9.34|9.25|9.25|8.82|8.45|8.46|8.49|8.84|8.76|8.59|8.41|8.3|8.35|8.99|9.15|9.2|8.32|8.01|8|8.16|8.46|8.4|8.36|8.27|8.4|8.5|9.85|9.7|9.99|10.67|11.48|10.49
03710|17845|/equities/patrimoine-et-commerce|CACALL|17|18.87||21.08|17.17|15.64|15.64|15.64|15.64|16.66|18.02|14.96|13.6|13.26|12.41||14.11|14.11|11.73|11.73|14.96|13.6|14.96|11.05|10.71|12.24|11.05|10.54|11.9||12.41|11.56|11.56||12.75||13.43||11.05|10.88|14.45||10.2|11.22|11.56|10.88|11.9|12.75|11.73|12.75||11.9|12.75|12.58||13.09||13.6|11.22|12.41|13.09|13.77|15.3|15.3||14.79|14.62|14.45|13.77|12.92|12.92|13.43|12.75|12.75|10.03|12.24|10.2|11.56|9.01|13.26|13.26||13.6|11.73|13.6|11.73|13.43|11.9|10.2|12.75|11.73|13.6|15.3|19.38|11.22|19.21|10.88|10.2|8.84||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|6.29|6.12||||||||4.93|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||5.78||5.61|4.76|7.65|7.65|7.48|||7.65|9.18|9.35|9.86|11.9|10.03|9.86|9.69|11.56|10.2|10.2|9.35||11.22|11.39|11.22||11.9|16.83|12.92|8.5|6.12|8.67|8.5|9.35|10.03|12.75|12.75|13.6|13.09|17|15.3|18.7|19.72|18.7|21.93|17.85|19.04|18.87|26.35|28.22|29.75|30.6|32.3|27.54|31.28|31.45|32.47|34.17|31.79|33.32|33.32|33.15|32.81|29.75|32.64|35.53|35.7|30.94|25.5|25.67|33.15|27.54|31.79|26.18|16.83|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2.58|2.68|2.53|2.65|2.65|2.67|2.66|2.48|2.58|2.65|2.58|2.63|2.7|2.78|2.61|2.45|2.47|2.46|2.5|2.64|2.67|2.67|2.76|2.75|2.77|2.89|2.89|2.92|2.92|2.9|2.9|2.99|3.05|3.03|3.01|3.01|3.14|3.15|3.19|3.21|3.36|3.43|3.33|3.13|3.11|3.21|3.04|3.24|3.34|3.06|3.56|3.53|3.16|3.12|2.97|2.85|2.78|2.82|2.89|2.79|2.85|2.79|2.99|3.05|2.96|3.05|2.99|2.79|2.89|2.8|2.85|2.95|3.03|2.95|3.18|3.16|3.05|3.08|2.75|2.97|2.64|2.81|2.8|2.87|2.71|2.59|2.75|2.3|2.26|2.19|2.24|2.15|2.06|2.08|2.14|2.15|2.03|2.31|2.21|2.29|2.32|2.49|2.15|1.82|1.78|1.73|1.74|1.75|1.69|1.49|1.35|1.34|1.56|1.52|1.81|1.95|1.86|2|2.09|1.95|1.79|1.75|1.86|1.8|1.91|1.95|2.15|2.45|1.97|1.84|2.31|2.39|2.91|3.1|2.96|3.24|3.4|3.32|3.27|3.42|3.43|3.2|3.01|2.9|2.97|2.61|2.96|3.3|3.45|3.5|3.7|3.65|3.53|3.51|3.65|3.75|3.83|3.33|3.37|3.39|3.24|3.38|3.76|3.65|3.98|3.9|3.99|4.1|3.88|3.41|4.31|4.6|4.7|4.75|4.95|5.07|5.02|4.81|5.01|5.4|5.7|5.68|5.65|5.81|5.8|5.92|6.15|6.01|5.9|5.52|5.75|5.43|5.6|5.86|5.95|6.23|6.3|6.32|6.4|6.56|6.25|6.08|5.97|6.1|5.82|5.83|5.82|5.8|5.06|5.03|5.06|5.29|5.17|5.2|5.21|5.31|5.26|5.43|5.63|5.47|4.99|5.03|5.23|5.13|5.01|4.99|5.03|4.89|5.08|5.2|5.15|5.2|5.22|5.17|4.84|4.57|4.75|4.87|4.62|4.4|4.48|4.57|4.43|4.41|4.36|4.53|4.6|4.46|4.66|4.57|4.67|4.45
03712|17846|/equities/perrier-industrie|CACALL|16.25|16.1|16.11|14.15|13.87|14.73|15.16|15|15.3|14.65|14.41|14.43|14.2|13.65|13.7|13.47|13.42|13.25|13.2|13.55|13.71|13.97|13.88|13.39|13.64|13.56|13.51|13.9|14|13.06|12.31|12.31|12.57|12.65|12.7|12.62|12.68|12.18|11.97|12.03|12|12.49|12.69|12.12|12.34|12.6|13.15|13.62|13.75|13.46|13.88|13.75|13.6|13.49|13.26|12.23|12.06|11.95|11.98|12.1|12.25|12.27|12.31|12.4|12.73|12.7|12.47|12.49|11.81|11.61|11.2|11.2|11.1|11.19|11.2|11.05|11.07|11.25|11.16|11.43|11.44|11.5|11.32|11.29|11.24|11.25|11.25|11.36|11.56|11.43|11.47|11.4|11.41|11.57|11.37|11.31|11.75|11.58|11.68|12.27|11.79|11.78|10.65|9.8|9.7|9.29|9.19|8.6|8.2|7.85|7.97|8.45|8.8|8.97|8.74|8.35|8.03|8|8.16|7.83|7.67|7.62|9.43|9.74|9.85|8.51|11.83|12|11.5|11.24|12.49|12.65|13.45|13.82|13.89|13.41|13.05|13.1|13.38|13.35|13.04|12.74|12.6|12.51|12.55|12.49|13.39|14.93|14.95|15.38|15.27|15.37|15.4|15.12|15.5|15.45|14.8|14.82|14.56|12.86|12.45|12.8|12.92|13.4|13.21|12.5|11.97|12|11.9|11.25|13.14|14.25|14.73|14.84|14.82|14.6|14.8|15.58|16.37|16.8|16.5|15.25|15.38|15.95|15.25|14.65|14.5|14.89|15.29|15.88|15.07|15.47|15.25|16.18|16.23|16.74|16.55|16.91|18.07|17.75|17.8|17.55|17.8|17.77|17|16.5|16.27|16.2|16.34|16.45|16.7|16.25|15.5|15.5|15.74|15.57|16.24|16.2|15.95|15.75|15.2|14.95|14.65|14.5|14.45|14.5|14.6|14.75|14.25|14.05|14.07|14.25|14.65|14.71|14.75|15.21|15.15|14.89|15.2|15.4|15.05|15.85|15.9|15.9|13.4|13.66|14.05|14.25|14.45|14.7|14.7|
03713|17759|/equities/ffp|CACALL|50.357|53.424|51.782|52.148|51.604|49.467|50.555|49.665|51.109|52.919|50.951|52.929|54.413|53.028|52.781|51.198|51.96|52.069|51.445|51.663|50.06|52.435|49.516|51.198|49.674|50.753|48.349|45.509|44.52|45.015|43.412|43.006|41.057|39.563|39.326|38.609|39.672|39.573|41.552|40.563|39.425|36.6|38.386|40.375|39.722|38.525|39.682|40.068|38.881|39.969|44.164|45.509|44.52|46.4|44.965|44.846|44.035|40.088|40.167|39.341|41.305|39.079|39.87|41.453|43.333|45.351|48.052|44.273|43.827|43.184|42.937|41.265|40.761|41.488|42.63|41.552|40.009|41.898|41.597|38.821|37.1|39.821|42.091|41.354|38.831|38.337|36.803|37.525|39.059|38.584|35.121|34.879|31.461|33.786|33.311|35.893|39.771|38.792|37.051|32.945|30.669|31.659|29.185|29.68|31.767|30.679|31.174|27.968|29.185|26.86|22.161|23.047|23.576|25.525|28.191|26.712|24.362|25.723|26.217|23.536|22.26|23.15|24.12|24.486|25.99|23.724|26.613|33.331|34.627|28.681|36.111|39.573|45.064|49.961|57.381|59.449|62.328|62.823|63.129|66.632|63.505|57.391|59.37|57.124|53.879|56.511|57.55|61.339|64.307|65.791|68.561|67.769|72.716|71.133|71.143|71.123|72.716|69.352|72.716|73.24|70.836|71.133|75.664|78.029|78.167|79.117|74.061|79.255|74.695|77.168|80.631|81.343|87.2|89.04|90.633|92.78|96.46|96.46|99.923|104.375|109.816|112.289|104.622|112.685|111.795|107.323|104.79|102.999|104.671|115.752|113.674|111.359|108.827|113.773|115.267|121.668|121.51|124.003||113.13|117.137|112.289|115.668|111.795|113.279|109.569|113.526|111.3|107.837|105.364|102.891|101.456|100.937|93.987|93.64|90.079|97.449|96.46|93.987|95.965|97.697|97.103|98.29|94.135|93.096|90.524|91.81|88.991|89.188|89.584|90.079|87.853|86.715|84.835|81.62|82.609|84.489|84.143|81.224|83.104|83.599|83.599|80.136|81.125|77.861|76.179|79.641|86.072|87.259|89.04|91.761|89.287
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.23|9.28|9.28|9.4|9.16|9.34|9.4|9.15|9.27|9.4|9.52|9.51|9.56|9.6|9.53|9.55|9.45|9.18|9.42|9.56|9.42|9.6|9.65|9.92|9.7|9.3|9.19|9.02|8.96|8.9|8.85|8.5|8.49|8.5|8.4|8.9|8.63|8.41|8.4|8.4|8.3|8.35|8.4|8.37|8.23|8.36|8.65|8.46|8.42|8.28|8.52|8.58|8.6|8.42|8.87|9.4|9.4|9.35|9.26|9.38|9.3|8.89|8.83|8.82|8.46|8.46|8.45|8.12|7.89|7.9|8.11|8.27|8.29|8.4|8.25|7.4|8.03|8.37|8.37|8.4|8.32|8.38|8.3|8.06|8|8.3|8|8.12|8.1|7.73|7.69|7.64|7.66|7.57|7.54|7.6|7.6|7.6|7.58|7.6|7.6|7.76|7.8|7.78|7.68|7.8|8|7.6|7.35|7.16|7.18|7.37|7.4|7.68|7.86|7.82|7.82|7.64|7.58|7.42|7.27|7.2|7.1|7.02|7.2|7.2|7.27|7.36|7.5|7.53|7.56|7.42|7.94|8.61|8.8|9.2|8.1|7.85|8|7.95|8|8.1|8.09|7.88|8.53|8.52|8.48|8.75|8.98|9.2|9.2|9.2|9.39|8.98|8.21|8.24|8.2|8.21|8.17|7.37|6.7|6.3|7.6|7.77|8.21|8.48|8.53|8.54|8.54|8.78|9.35|9.4|9.3|9.2|9.23|9.34|9.36|9.63|9.7|9.6|9.6|9.6|9.6|9.58|9.68|9.76|9.8|9.4|9.71|9.89|9.34|9.13|9.28|9.37|9.41|9.12|9.22|9.52|9.77|10|10.06|9.94|9.85|9.84|9.79|9.74|9.97|10|10.2|10.24|10.3|10.2|10.18|10.02|10.1|9.73|10.38|10|9.47|9.14|9.15|9.88|10.1|8.86|9|8.82|8.99|8.92|8.93|8.72|8.66|8.75|8.94|9|8.95|9|9.08|9.2|9.4|8.28|8.34|8.56|8.66|8.7|8.76|8.79|8.8|8.84|8.91|9|8.96|8.8
03715|6947|/equities/pierre-vacances|CACALL|11.26|11.62|11.32|11.79|11.93|12.08|11.93|11.58|11.82|11.98|11.75|11.73|11.82|11.27|11.49|11.16|11.05|10.81|11.01|10.33|10.16|10.21|9.53|9.7|9.67|9.49|9.27|8.78|8.78|9.03|8.9|8.85|9.55|9.31|9.3|9.05|9.42|9.4|9.22|9.76|10.05|9.98|9.88|10.77|10.44|10.62|11|11.25|10.74|10.34|10.99|11.55|10.66|10.7|10.53|10.9|10.21|10.21|9.71|9.48|9.24|9.21|9.15|9.46|9.94|9.79|10.16|9.98|10.07|10.46|10.62|11.09|10.99|10.72|10.66|10.5|10.39|11.36|11.38|11.05|10.67|10.65|11.06|10.27|10.16|10.02|9.94|9.87|9.88|9.08|9.22|9.15|8.39|9.42|9.14|8.15|8.43|8.62|9.03|9.7|9.33|9.23|8.96|9.33|8.89|8.05|7.65|7.37|6.84|7.76|7.35|7.48|7.76|8.13|8.17|8.05|7.57|7.88|8.08|7.11|7.02|7.1|7.3|7.02|6.63|5.27|6.28|6.42|6.87|6.31|7.36|7.26|8.41|8.83|9.88|10.27|11.1|11.07|10.76|11.36|11.73|11.4|11.47|11.42|10.75|11.31|11.66|12.06|12.68|13.03|13.67|12.02|13.3|13.65|12.93|13.67|14.41|14.78|14.87|14.31|13.3|13.8|13.12|13.18|14.75|15.55|14.95|14.33|13.36|12.93|14.41|16.54|17.18|16.26|17.1|17.55|16.26|16.08|15.93|17.09|17|17.64|18.1|18.48|18.37|17.95|19.81|18.78|19.77|19.29|18.93|17.55|16.68|19.03|19.83|21.61|20.97|21.06|20.6|20.98|21.25|20.67|21.18|20.32|20.86|20.05|19.54|19.69|19.31|18.49|18.58|18.87|19.03|18.49|19.02|18.01|19.4|19.38|18.48|18.2|17.37|16.54|16.83|17.4|17.09|16.6|17.16|16.72|17.46|16.96|16.6|16.3|16.9|16.72|16.72|16.54|16.07|16.52|16.63|16.52|16.01|15.94|16.26|16.63|16.55|16.44|16.51|15.98|15.35|15.98|15.7|15.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|6.72|6.75|6.64|6.28|6.28|5.37|5.72|5.86|6.21|6.38|6.06|6.36|6.41|6.64|6.33|5.9|5.98|5.92|6|5.89|5.04|5.11|5.03|4.9|4.81|4.68|4.51|4.35|4.36|4.26|4.2|4.28|4.42|4.11|4.42|4.32|4.32|4.26|4.27|4.18|3.97|3.74|3.99|3.9|3.53|3.33|3.48|3.39|3.62|3.36|3.68|3.63|3.43|3.39|3.17|2.91|2.93|2.86|2.73|2.49|2.58|2.61|2.87|2.61|2.4|2.44|2.33|2.13|2.08|2.16|2.16|1.9|1.94|2|2.07|2.11|2.16|2.33|2.36|2.31|1.96|1.87|1.82|1.72|1.59|1.76|1.82|1.76|1.76|1.44|1.33|1.12|1.04|1.09|1.09|1.14|1.27|1.11|0.94|0.94|0.94|1|1.06|1.02|1.06|0.91|0.85|0.72|0.71|0.52|0.55|0.57|0.7|0.73|0.74|0.74|0.68|0.92|0.93|0.82|0.78|0.73|0.83|0.89|0.93|0.89|1.04|1.03|0.93|1.04|1.29|1.54|1.71|1.94|2.01|2.22|2.24|2.22|2.22|2.17|2.25|2.1|2.14|2.09|1.97|2.14|2.11|2.17|2.27|2.39|2.44|2.38|2.41|2.41|2.52|2.72|2.87|3.01|2.96|2.81|2.56|2.83|3.11|3.28|3.26|3.38|3.26|3.34|3.39|3.42|3.71|4.02|4.11|4.11|4.53|4.46|4.33|4.33|4.55|4.5|4.89|4.91|4.72|4.61|4.28|4.31|4.17|4.17|4.03|3.89|4.04|3.89|3.97|4.26|4.42|4.53|4.56|4.39|4.33|4.42|4.41|4.36|4.45|4.12|4.06|4.09|4.11|4.08|4.06|4.06|4.09|4.06|3.91|3.83|3.86|3.99|4.11|4.13|4.25|4.17|4.17|4.18|3.89|3.78|3.78|3.53|3.72|4.03|4.11|4.06|4.06|4.18|4.11|4.06|4.17|3.94|3.91|3.8|3.87|3.76|3.76|3.76|3.76|3.71|3.67|3.76|3.68|3.64|3.89|3.65|3.69|3.93
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.75|22.65|20.5|21.59|21.52|20.8|21.99|21.5|21.21|22.21|23.44|24|24.06|23.53|23.7|23.6|23.68|22.5|19.62|19.07|18.93|19.5|19.7|20.06|19.5|21.43|19.2|18.5|18.3|18.31|19.5|18.74|18.3|17|17.28|16.4|17.11|16.77|15.59|15.5|15.49|15.14|15.8|15.9|14.75|14.9|14.6|14.72|14.22|13.65|14.79|14.7|14.24|14.36|14.31|14|14.47|14.05|14.4|14.38|13.7|13.9|14.15|15.15|14.7|14.83|16|14.34|14.5|14.92|15.42|15.4|15.52|14.9|14.1|14|14|14.95|14.55|14.85|14.87|14.55|15|14.93|13.61|13.98|13.99|14.5|13.63|12.75|12.36|13|13.2|13.98|11.95|11.49|12.51|13.24|10.45|10.9|11.09|12.01|11.81|11.82|12.49|11.5|11|11.99|10.93|10.75|11.19|11.75|13.2|13.5|16.15|16.62|16.88|17.31|17.2|17.4|17.15|17.25|17.9|16.95|17.01|17.5|19.02|18.9|18.5|18.6|17.7|18.1|21.47|22.49|22.69|23.4|23.87|23.66|23.43|23.5|23.6|24|22.5|22.12|22.35|22.94|23.5|23.61|23.6|20.6|20.8|20.43|20.5|20.18|20.01|20.29|20.2|19.93|20.1|19.99|20.62|20.54|20.4|20.25|20.98|19.1|18.2|19.14|18.73|20.1|21.3|21.7|21.5|21.3|22|21.2|21.15|21.05|21.84|20.6|21.21|20.82|20.95|20.9|21.1|21|21.49|21.5|22|22.2|21.81|22|21.66|22.27|22.3|23.29|23.6|24.14|23.55|23.04|23|23.42|23.39|23.48|23|22.3|21.82|22.01|22.2|22.66|23.5|23.6|23.59|23.48|23.59|22.96|24.2|23.12|22.4|22.47|22.55|24|24.3|23.12|22.92|22.8|22.9|23.1|23|21.9|21.75|21.65|22|22.3|22.6|21.5|21.95|22.3|21.58|21.25|21.43|21.57|21.35|21.89|21.5|21.22|20.9|20.3|21.2|21.58|22.98|22.5
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.341|0.322|0.313|0.284|0.284|0.294|0.313|0.303|0.294||0.319|0.3|0.3|0.3|0.31|0.291|0.273|0.282|0.3|0.282|0.273|0.282|0.282|0.31|0.31|0.291|0.3|0.319|0.3|0.282|0.3|0.31|0.31|0.319|0.337|0.319|0.328|0.337|0.319|0.319|0.328|0.319|0.328|0.328|0.328|0.319|0.319|0.319|0.346|0.337|0.382|0.41|0.41|0.355|0.373|0.364|0.337|0.337|0.328|0.328|0.31|0.3|0.328|0.337|0.346|0.355|0.364|0.337|0.31|0.31|0.337|0.355|0.337|0.346|0.346|0.364|0.337|0.41|0.437|0.41|0.382|0.391|0.391|0.355|0.31|0.319|0.3|0.291|0.282|0.31|0.282|0.237|0.218|0.246|0.228|0.237||0.339|0.331|0.356|0.323|0.339|0.339|0.314|0.314|0.215|0.182|0.199|0.174|0.165|0.157|0.165|0.182|0.182|0.182|0.199|0.165|0.182|0.207|0.182|0.149|0.149|0.124|0.132|0.149|0.199|0.215|0.24|0.215|0.232|0.256|0.265|0.273|0.289|0.323|0.331|0.364|0.364|0.347|0.372|0.356|0.38|0.397|0.397|0.372|0.356|0.447|0.48|0.538|0.546|0.562|0.571|0.554|0.554|0.554|0.596|0.587|0.546|0.579|0.579|0.538|0.513|0.562|0.604|0.562|0.538|0.546|0.571|0.612|0.604|0.67|0.744|0.736|0.711|0.819|0.844|0.852|0.819|0.819|0.811|0.893|0.885|0.893|0.943|0.852|0.885|0.827|0.811|0.819|0.852|0.827|0.794|0.852|0.893|0.893|0.968|0.968|0.959|0.968|0.993|0.993|1.001|1.001|1.034|1.067|1.067|1.174|1.125|1.1|1.075|1.059|1.075|1.084|1.034|1.067|1.034|1.199|1.125|1.158|1.191|1.224|1.199||1.171|1.054|0.984|0.937|0.992|0.976|0.992|1.031|1.015|0.921|0.921|0.992|0.992|0.953|0.921|0.89|0.984|1.14|1.187|1.195|1.203|0.992|1|1.093|1.21|1.273|1.507|1.499|1.546
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.887|0.91|0.662|0.714|0.729|0.647|0.541|0.541|0.481|0.496|0.504|0.474|0.466|0.414|0.414|0.384|0.384|0.384|0.369|0.376|0.376|0.376|0.361|0.338|0.376|0.429|0.406|0.414|0.414|0.444|0.429|0.278|0.301|0.301|0.376|0.301|0.301|0.331||||||||||||||||0.308|0.331|0.353|0.346|0.338|0.293|0.278|0.293|0.301|0.301|0.308|0.353|0.376|0.338|0.301|0.316|0.331|0.301|0.323|0.338|0.406|0.429|0.459|0.451|0.429|0.451|0.451|0.444|0.451|0.451|0.444|0.474|0.444|0.496|0.496|0.481|0.466|0.459|0.504|0.489|0.564|0.624|0.609|0.639|0.647|0.752|0.647|0.677|0.714|0.775|0.639|0.632|0.519|0.639|0.624|0.557|0.549|0.549|0.677|0.541|0.639|0.677|0.745|0.677|0.564|0.662|0.647|0.541|0.526|0.617|0.504|0.745|0.677|0.662|0.752|0.767|0.451|0.752|0.79|0.79|0.835|0.85|0.925|0.993|0.812|0.993|0.865|0.812|0.76|0.677|0.677|0.459|0.745|0.767|0.94|0.94|1.038|1.053|1.226|1.211|1.256|1.241|1.241|1.241|1.331|1.226|1.309|1.278|1.316|1.309|1.241|1.241|1.203|1.241|1.459|1.316|1.196|1.632|1.85|1.933|1.609||1.376|1.339|1.406|1.482|1.278|1.429|1.391|1.391|1.406|1.534|1.579|1.617|1.73|1.76|1.805|1.752|1.858|1.76|1.797|1.805|1.978|1.918|2.031|1.88|1.985|1.692|1.752|1.903|1.662|1.73|1.662|1.685|1.7|1.805|1.782|1.843|1.955|1.993|1.985|2.046|1.993|2.181|2.331|2.196|1.918|2.482|2.858|2.158|||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.2|61.6|61.9|63.61|61.57|63.79|66.7|67.3|66.48|66.57|67.5|66.7|65.81|67.51|67.61|65.43|66.8|66.64|67.75||67.5|64.7|63|60|59.86|59.4|58.27|57.44|55.25|55.78|55.7|56.74|57|55.64|54.52|55.6|56.73|59.7|59|58.92|60.23|58.63|59.5|60.83|59.8|60|59.2|57.1|57.2|57.5|59.7|60.97|60.12|61.4|60|60.3|59.73|57.92|57.74|59.9|58.08|57.08|57.14|57.62|57.74|58.2|58.3|57.7|57|57.39|55.46||59.79|61.49|61.45|60|59.64|61|63|65|61.5|59|63.66|60.99|57.95|58|57|57.34|61.4|60|61.19|61.54|61.76|62.2|62|62.5|63.91|60.49|59.36|58.2|60.64|62|65.29|62.49|64.69|63.11|60.45|54.91|55.7|55.51|55.83|56.98|60.33|64.56|66|62.2|58.06|61.01|65.04|67.9|64.5|64|64.92|60|55.01|56.78|60.02|64.8|66|60.01|64.84|68.5|70.5|69.25|78.6|74.5|75.35|70.94|69.07|69.3|73|64|67.85|66.67|64.5|68.4|67.76|69.12|71.11|74.45|74.15|72.21|74.85|71.6|67.46|65.61|64.32|63.5|63.65|69.42|66.21|65.01|65.36|67.5|69.36|69.93|67|70.46|64.18|63.26|61.13|66.17|71.47|69.6|70.49|73.79|73.11|70.98|70.56|73.88|78.55|99.32|96.2|99.55|98.32|98.9|108.74|108.09|107.32|113.2|107.98|102.05|106.28|105.81|103.9|107.5|111|113.5|108.52|111.65|113|112|113.5|109.05|110.21|108.87|107.5|106.3|107.51|107.6|107.5|106.51|98.29|97.99|99.47|95|101.22|98.36|98.5|99.05|98.05|98.15|98.05|94.95|95.6|95.75|95.95|97|97.8|96.6|97.95|95.55|95.05|96.45|95.95|95.85|99.85|94.4|93|91.5|88.95|91.45|89.25|89.65|85.05|84.7|85.5|83.95|84.25|89.05|89.8|86.65
03725|7659|/equities/general-sante|CACALL|10.71|10.495|10.794|10.776|10.448|10.307|10.588|10.373|11.141|11.244|10.682|10.167|10.293|10.349|10.101|9.792|9.839|10.106|10.003|10.003|10.214|10.415|10.401|10.406|10.687|10.49|10.663|10.359|10.251|10.26|10.298|10.527|10.49|10.485|10.354|10.476|10.86|10.785|10.818|10.645|10.776|11.197|12.186|12.069|11.347|11.661|11.057|11.244|11.689|11.811|11.788|12.134|12.331|12.041|12.2|12.266|12.537|12.551|11.994|11.999|11.713|11.357|11.694|11.938|11.853|12.275|12.401|12.486|11.952|11.507|12.088|12.238|12.65|12.491|13.118|12.519|12.65|13.437|13.109|12.697|12.275|12.584|12.594|12.444|12.434|12.181|12.27|12.364|12.209|11.671|11.605|11.254|11.343|11.947|12.041|12.448|13.798|12.762|13.118|13.47|12.847|13.306|12.275|11.713|11.108|10.963|10.546|10.167|10.771|10.677|10.635|10.776|10.776|11.9|12.275|12.181|11.722|12.369|11.254|11.525|11.066|11.394|11.422|10.607|10.429|10.682|9.37|7.534|8.199|7.402|8.199|7.168|7.468|8.105|8.677|10.373|11.347|11.76|11.966|11.844|12.097|12.134|11.816|12.181|11.619|12.753|12.669|13.755|14.055|14.168|14.908|15.789|15.105|13.549|13.587|13.324|13.859|14.008|14.514|13.456|14.43|15.648|15.686|16.023|16.866|16.857|17.335|18|17.897|17.663|18.787|20.427|21.083|21.552|27.783|26.939|26.293|26.874|27.848|26.34|28.345|27.445|26.705|26.443|27.923|25.768|26.237|25.534|24.944|26.846|26.274|25.3|26.33|26.265|27.511|28.982|28.204|29.029|28.654|29.169|30.491|30.641|30.547|30.566|30.472|30.463|30.922|||||||||28.842|30.069|30.05|29.985|29.376|28.204|27.923|28.935|29.244|28.982|29.572|30.444|29.235|28.767|27.689|27.689|27.436|26.658|26.358|26.358|26.18|26.19|25.018|24.831|24.831|24.625|27.548|26.04|26.03|25.852|25.065|25.168|25.768|25.862|26.377|23.482|24.831
03726|7079|/equities/recylex|CACALL|6.64|6.8|6.62|6.56|7.37|7.03|7.62|7.79|7.63|7.91|7.26|7|7.13|6.78|6.7|6.67|6.2|6.46|6.44|6.11|6.54|6.75|7.04|6.95|6.63|6.55|6.63|6.36|6.6|6.75|6.57|6.68|6.75|7.47|7.2|7.3|7.79|7.11|6.88|6.69|6.31|6.35|7.14|7.35|7.1|6.9|7.05|6.85|7.7|8|8.28|8.49|8.26|8.8|8.49|8.3|8.91|8.11|8.1|7.85|8.32|8|7.6|8.36|8.54|8.72|9.41|8.8|8.2|7.86|8.06|8.4|7.85|8.76|9.13|8.62|8.63|9.5|9.31|9.84|8.36|8.8|9.39|9|7.81|7.38|6.89|7|7.55|7.5|6.58|6.03|5.81|6|6.5|6.2|6.9|6.75|5.74|5.55|5.31|4.9|3.98|4.12|4.18|3.33|3.37|2.99|2.87|2.92|2.35|2.58|2.75|2.63|3.43|3.25|3.35|3.7|3.14|2.9|2.5|2.3|2.75|2.84|3.15|3.1|3.83|3.7|3.98|3.28|4.12|3.8|4.48|5.02|5.59|5.66|6.39|7.1|7.37|6.38|6.77|6.99|7.31|7.06|7.96|7.09|8|9.59|10.88|11.56|11.16|11.94|13.06|12.72|13.03|14.06|14.58|13.92|14.58|14.89|13.89|14.6|14.91|14.21|17|14.5|12.25|13.5|12|10.4|11.51|14.1|14.92|15.39|14.14|16.31|18.37|18.7|20.66|25|25.66|25.8|27.8|29.98|28.99|25.85|25.99|21.75|22.5|23.92|24.48|21.89|21.68|26|24.3|28.88|23|21.69|19.19|18.41|18.02|18.09|16.5|13.8|13.56|14|14.9|13.94|13.2|13.55|13.02|11.36|10.89|10.5|10.6|11.11|10.3|9.76|9.1|9|8.77|8.7|8.99|9|8.8|8.5|8.45|8.55|8.5|8.11|8.2|8.6|8.3|8|8.52|7.6|7.16|7.75|7.05|7.04|7.31|7.61|7.95|7.81|7.13|6.9|7.3|6.33|7|7.6|8.05|8.2
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|54.48|55|54.01|52.99|51.3|51.36|50.38|48.6|48.77|51.43|51.15|52.58|51|51.6|54.86|53|53.09|52.02|50.89|51.36|52.96|53.5|52.1|52|50.5|48.74|49.67|48.6|49.24|48.4|46|45.66|43.95|43|41.45|41.5|42.08||45.19|44.73|44.35|43.5|45|45|45.22|42.62|41|39.69|41.76|41.23|40.7|43.25|43.79|40.8|39.5|38.55|36.53|37.56|37.27|35.16|35.67|35.03|34.36|36.3|36.02|38.34|36.5|35.4|35.66|35.87|37.25|36|34.19|34|34.21|33.85|32.7|34.88|34.63|29.15|26.91|28.71|29.59|28.34|27.77|27.82|27.25|27.14|27.7|27.93||30|26.78|26.63|26.41|26.23|25.92|28.99|25.04|25.8|26.28|26.59|25.2|21.66|20.55|19.85|20.77|17.84|18.69|16.93|17.32|17.39|19.42|19.9|20.63|20.8|21|28.03|31.44|32.18|29.12|29.82|30.88|29.48|27.97|26.38|25.87|29.28|32.74|26.77|28.78|27.56|29.76|33.19|30.95||37.66|35.96|35.01|36|36.1|31.02|34|31.66|30.79|32.46|34.66|36.38|38.74|40.06|37.76|38.65|41.16|41.05|40.8|41.25|41.08|42|44.62|41.49|40|38|41.2|41.01|41.78|40.39|38.06|40.75|38.66|38.2|43|48|48.6|48.2|48|47.85|49.32|49.5|49.95|52.37|52.29|50.98|49.72|51.22|51.99|50.24|49.35|49.75|50|52.89|49.36|48.07|51.19|52.5|52.16|56.93|57.72|56.2|55.35|52.5|53.15|50.02|53.8|52.75|52.75|51.27|53.1|53.9|53.24|50.2|50.63|50.19|51.93|50|49.67|51.5|53.76|53.54|52.5|50.1|50.25|51|49.35|48.69|49|47.91|48|45.39|45.36|45.5|41.5|42.29|42.17|42.24|41.2|40.6|41.94|39.99|39.99|39.75|38.41|41.15|39.1|38.66|37.66|39.36|38.8|36.67|36.59|38.51|40|40.36
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.7|18.28|17.86|17.59|16.73|16.8|17.13|17.2|17.39|17.6|17.02|16.39|16.08|16.4|16.11|16.3|16.28|16.09|15.92|16.03|14.6|14.79|14.23|14.44|13.68|13.97|13.85|13.53|13.4|12.77|12.52|12.58|11.79|11.05|11.9|12.26|13.11|12.5|12.39|11.77|11.95|11.06|11.6|12.29|12.25|11.15|11.1|11.28|11.8|11.86|12.8|12.48|12.24|11.76|11.52|11.19|10.45|10.44|10.35|9.48|9.86|10.03|10.26|10.28|10.22|10.75|10.6|10.02|10.01|10|9.65|9.25|9.06|9.41|9.9|9.34|9.01|9.9|10.38|10.07|9.26|9.59|9.77|9.41|9.07|9.07|8.85|8.39|8.85|7.7|7.11|6.45|5.93|6.17|5.94|6.18|6.86|7.07|7|6.54|6.62|6.91|6.34|6|5.6|5.17|4.94|4.29|4.38|3.9|3.98|4.25|4.46|4.45|5.11|4.74|4.35|5.3|5.7|5.22|4.72|4.64|5.17|5.41|6.27|6.2|6.67|6.79|7.68|6.15|6.9|7.62|9.07|9.89|10.34|9.81|10.1|10.28|10.02|10|9.92|9.7|9.4|9.06|8.5|8.65|9.16|9.8|10.8|11.5|11.85|11.41|11.76|10.54|10.82|10.55|10.69|10.76|11.19|11.11|10.1|10.4|10.87|10.31|10.37|10.49|10.54|11.38|10.02|9.9|10.1|11.34|12.25|11.8|12.95|12.63|13.82|13.2|14.5|14.06|14.3|14.66|13.1|13.53|13.8|12.75|12.73|12.96|13.93|14.51|14.44|13.8|14.69|15.9|16|17.25|16.55|16.5|16|16.6|16.63|16.5|16.85|16.6|16.62|15.7|16|15.73|15.74|16.45|16.42|16.5||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|129|127.99|119.1|120.89|118.01|119|121|113.9|111|112|114|111|111.01|111|106.65|108|111.3|104.5|105|104|104|104.49|104.99|103.5|108.1|106|105|103.31|105.01|107|101.01|102.5|103|106.8|102|104.49|106.99|102.7|104.96|105|108.9|102.49|100.95|99.99|97.3|95.5|95.12|89.6|91.51|90|94.49|95|93.4|89|87.3|87|84|84.1|84|77.75|77|80.49|80|84.5|84.01|84|84.99|84.99|84.99|84|81|83.79|83.99|83.99|82.1|80.6|82|80|82.01|84.98|82.1|82.11|84.99|82.61|83|80.02|83.97|82.94|79.25|81.35|80|78|77.4|81|72|72.01|74|72.01|70|70.01|68|68.5|68.01|64.9|60.5|60.01|61.99|60.01|61.99|64|71.01|73|75.02|75.01|75.21|76|78|80.79|74.45|72|69|73.01|68.1|75|75|72.7|74.1|79.89|84|80|82.51|80|86.5|91.5|93.5|93|90.5|87.01|87.5|83.53|83.03|83|83|84|86.03|90.2|89.8|90|93|95|98|98|91|88|85|86.5|87.99|92|83.6|84.5|84|82.8|84.6|85|83|87.5|90|90|93|94.88|102.99|100|106|100|105|113|118.99|118|117.5|120|123.03|128.5|134.49|130|128.5|128|130|132.1|137|136|131.68|132.49|133|136|139.9|140|139|139|140|141.92|140|140.25|140|141.83|134|133.54|135.9|133.5|132.2|130.1|128|123|120.6|122.5|122.7|121|122|121|120|120|118.7|116.5|116.4|113.2|114.7|113|114.1|115|119.3|121.2|117.2|118.7|119.5|119.5|121.5|121.6|120|122|123.1|123.6|123.7|123|117.3|115.6|115|117|117.9|121|121.5|117|116|120.9
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.5|19.63|19.39|20.1|19.75|19.95|20.34|20|20.29|19.2|18.57|18.59|18.4|18.6|18.98|18.8|18.38|18|19|19|19|19|18.96|19.2|20|18.75|18.98|18.6|18.15|18.7|19|18.8|19|18.26|18.5|19|18.95|18.7|18.7|18.75|19|18.6|19|18.9|19.45|19|19.08|18.9|19.5|19|19.25|19.25|19.04|19.75|18.8|18.8|19|18.98|19|19.1|19.3|18.8|19|19.5|18.8|20.3|20.65|20.98|21.32|19.5|19.74|19.99|20|20.79|20.89|21.45|21.77|22.4|22.45|22.1||21.65|21.3|21.2|22.15|21.8|21.8|21.7|20.85|18|17.64|17.89|18|18.37|18.5|18.99|20.1|20|20.99|19|18.29|21.2|22.6|21.75|21.85|22.3|17.55|17.2|16.5|15.8|15.4|16.5|16.5|17.1|17.5|17.45|16.95|16.99|17.65|17.96|16.28|17.5|18.18|17.54|19.95|20.4|20.85|21.5|21.2|19.3|22|21.5|23|25.4|25.9|26.4|26.34|26.48|26.15|26.85|27.49|27|26.29|25.99|26.1|26.06|25.74|25.9|25.9|25.75|26.21|25.05|24.42|23.8|23.94|23.33|23.25|23.57|23.99|23.33|23.24|25|23.38|26.49|26|26.2|26.5|26.5||28.7|28.501|29.9|30.2|30|30.2|31.8|34.4|33.701|33.605|34.3|34.6|34.99|35|35|34.1|34.3|33.9|35|35|36.3|36.899|36.85|37.1|39|40|41|37|37.5|37|37.889|39.5|36.5|34.99|34.9|31.516|32.2|32|31.8|32.1|32.2|33.9|32.1|31.81|31|32.8|31.2|33.179|33.8|31.3|30.51|30|29.8|29|29|27.7|26.2|26.5|26.7|26.6|26.6|26.6|26.9|27|26.91|26.6|26.5|26.51|26.9|26|26.94|26.37|27|26.76|27|26.5|26.3|27.16|25.6|25.5|26.05|25.5|26.4
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.08|40.52|41.34|40.1|39.93|39.11|40.64|39.63|40.08|40.32|41.02|41.44|41.47|42.07|43.11|42.51|41.29|42.72|42.63|41.29||41.56|38.92|38.04|37.57|36.63|35.45|35.45|35.59|34.34|34.19|33.55|32.9|32.14|32.87|32.54|33.01|31.87|31.86|31.98|32.17|31.59|31.46|30.99|30.01|30.13|30.07|29.98|29.77|29.12|29.18|30.57|30.66|30.05|30.5|29.63|28.63|28.53|28.03|27.45|27.29|27.31|27.71|28.17|28.27|28.17|29.02|28.74|28.64|29.56|28.64|28.76|28.5|29.25|29.77|29.89|29.11|30.64|30.19|29.54|28.84|29.07|28.19|27.94|27.73|27.47|27.24|27.86|26.3|26.06|25.59|25.02|23.73|25.12|25.26|25.39|24.42||23.01|22.47|22.53|21.22|20.5|20.19|20.39|21.13|21.46|20.85|21.88|21.35|18.83|19.72|19.83|21.14|21.84|20.54|21.13|21.33|22.77|22.38|20.81|20.15|20|18.55|19.67|19.02|21.6|21.6|21.13|19.25|21.28|20.19|21.96|24.46|25.02|24.86|25.64|25.78|26.38|26.7|27.87|27.01|27.15|25.73|25.71|26.8|25.92|26.97|27.71||29.11|27.88|28.62|27.89|27.28|26.15|25.92|25.17|25.24|24.99|25.24|24.7|25.59|27.24|26.56|26.21|25.83|26.37|25.59|26.29|27.81|31.06|30.99|31.13|30.12|29.96|30.32|31.52|32.09|31.46|30.99|30.76|29.65|30.52|30.99|31|31.23|29.96|28.08|29.16|29.28|27.46|28.65|29.11|30.06|31.87|31.38|30.1|31.13|31.54||31.6|33.06|31.72|31.29|30.81|30.8|31.26|30.58|30.57|30.34|29.88|29.19|27.13|27.3|26.2|28.46|28.41|28.71|26.8|26.21|25.58|26.21|27.22|27.31|27.13|27.61|27.61|28.48|27.63|27.58|27.26|27.22|27.33|27.81|27.22|28.04|27.58|27.58|27.65|27.58|28.46|28.04|28.04|27.29|28.02|25.79|25.33|25.75|26.76|26.18|24.44
03733|17857|/equities/sabeton|CACALL|12.51|12.5|13|12.5|12.3|12.3|12.2|12.6|12.3|12.51|12.11|12.02|12.16|12.9|12.95||12.34|11.99|12.21|12.2|12.4|12.6|13|12.6|13.1|11.95|11.62|11.6|11.8|11.36|11.88|11.79|11.94|11.22|11.31|11.7|11.6|11.5|11.3|11.95|11.25|11.94|11|11.08|11|11.1|11.45|11.35|11.33|11.94|11.95|11.51|11.89|11.9|11.05|11.8|10.8|10.8|11.09|11.9|11.65|12.09|11.6|11.7|12.56|12|12.2|11.5|11.2|11.04|11.03|11.5||12|11.5|11|10.95|10.95|10.99|11|11.09|10.75|10.75|11.25|11|10.7|10.75|10.15|10.04|10.9|10.9|10.81|10.85|10.9|10.9|11|11.4|11.5|11.4|11|11|10.51|11.34|10.98|10.99||11.35|11.49|10.4|10.45|10.5|11|11|11|11|10.77|11.97|11.7|11|10.39||11.37|10.3|10.5|10.5|10.76|10.88|11|11|10.75|10.5|11|11|11.75|12.39|11.75|12.39||12|12.87|12.03|12.79|12.03|12.05|11.11|12|12|12|12|11.8|12.59|12|12.55|12.49|12.89|12.35|12.66|12.52|13.4|12.61|12.8|12.7|13|13.35|13.4|13|13|12.98|12.96|12.19|12.55|12.88|13|12.81|13.2|13.2|13.2|13|13|13.2|13.24|13.5|13.05|13.8|14|14|13.99|13.2|13.2|13.89|13.26||13.93|13.8|13.6|13.61|13.9|14.75|14.6|12.3|12.3|12.15|12.2|12.2|12.2|12.19|11.96|12.2|12.18|12.2|12.25|12.25|12.2|12.19|12.19|12.2|12.2|12.2|12.39|12.3|12|12.21|12.24|12.35|12.26|12.2|12.38|12.4|12.4|12.4|12.38|12.1|12.35|12.05|11.8|11.6|12.28|12.3|12.12|12.3|12.3|12.25|12.3|12.3|12.3|12.25|12.3|12.3|12.25|12.2|12.15|11.85
03734|7538|/equities/samse|CACALL|78.61|79.1|75.1|72.44|70.02|73|73|73.01|74.85|78|76.5|75.6|70.44|69|66.38|61.5|61.36|61.31|58|58|61|61.5|61.5|61.9|62.8|62.99|62.1|61|61|60.71|60.06|59.56|57|56.51|56|56.12|56.1|56.48|55.01|58.38|59.02|59.49|60|58.2|56.53|56.42|56.69|58.98|60.07|62.88|67.04|67.4|68|63.26|60.63|59.2|58.07|56.01|55.85|55.71|56.31|57.26|58.58|58.49|59.05|58.86|58.9|57|55.45|55.41|54.21|54.01|54.8|56.5|57|57.03|55.94|58.64|60.39|58.15|58.5|60|61.06|58|55|55.56|53.15|53.31|54.39|54.44|54.49|55.92|56.22|57|58.5|52.87|52.26|60.87|58.5|53.99|51.05|56.89|55.49|53.5|53.01|51.51|52.8|51.22|46.89|45|44.99|46|46|47.35|49.48|47.23|47.5|50.01|51.5|54.99|54.97|53.51|48|48.99|49.99|46.1|49.1|56.98|54.79|53.07|55|50|58.49|59.5|60|60.83|60.4|58.9|63.89|60|61.01|63.33|59.11|65.48|61.18|64|64.45|65.61|69.99|72.19|72.21|72.9|72.4|72.39|72.39|71.81|73.05|69.5|68.8|69|70.39|69.55|71.1|72.45|75.33|77.6|77.85|76.51|75.4|78.99|93.2|96.01|95.24|95.98|96.41|88.98|90.55|90.89|95.94|100.48|102.89|102.99|105.78|106.79|106|106.5|110.01|109.01|110|111.79|110.5|111.6|114|113.2|109.51|110.5|108.25|112.5|115.61|115.01|114.8|114.6|112.91|113.5|104.64|104.79|97.6|97.8|95.8|95.2|94.99|97.5|98.09|98.09|99.86|95|94.5|94.5|93.5|94|88.8|88.2|83.35|82.3|81.95|80.7|79.7|80.75|81.65|82|82|82.95|82.6|83.1|83.65|83.9|82.55|84.2|78.3|79.95|76.95|77|75|74.3|74.35|74.15|75.55|75|75|76.4|76.8|73.95
03736|7004|/equities/bongrain|CACALL|66.5|69.39|66.75|65|63.88|64.8|64.75|65.9|63.4|65|65.02|63.5|63.75|64.9|66.75|60.6|59.76|58.01|57|56.95|56|57|57|57.28|58.01|57.5|56.1|54.48|55|51.47|50.99|52.51|52.2|51.02|54.25|56.15|56.99|57.02|55.78|58.11|58.14|56.28|58.62|59.02|58.35|58.5|58.62|60.8|57.9|55.01|58.75|59.69|54.21|54|53.97|54.77|54.61|56|54.6|54|54|53.6|55.9|56|54.03|55.49|52|52|52.61|51.78|51|50.07|49.23|54.49|53.16|52.9|51.25|51.5|50.8|51.99|51|52.84|53|52.99|51.55|48.1|43.8|44.19|43|41.5|40|40|39.5|40.99|43|44.25|41.5|39.6|38.7|40.25|40.49|38.02|37.7|35.25|37.54|40|36.2|38|37.6|35.2|37.44|39.5|42.53|45.5|43.5|43.33|44.99|49|52.5|51|43.5|47|45.75|43.05|43.75|42.05|43.1|42.9|42|44.11|45|44|47.85|48|48|51.4|49.5|55.03|55|57|56|51.54|50.5|51.71|49.24|55.5|58.2|66.5|65|62|60.51|60.5|65.4|60.5|60.49|63.3|65.72|67|70.01|67.76|65.19|69.1|71|72|72.42|61|62.5|60|62.46|62.5|66|73.1|77.96|70.11|72|76.03|79.5|72.49|76.35|77|79.01|78|80.01|84|87|86.48|86.59|85|85.52|88|86.5|84.8|80|87.04|89|94.91|94.4|94.63|90.5|93|92.78|85.61|84.5|82.6|80.5|79.49|80|80.5|72|71.3|71|70.03|72.99|74|73.74|73|77|76.37|73.05|76.6|72.55|77.95|76.8|75.6|69|75|71.9|72.75|69|67|62.25|61.5|61.85|61.9|62.75|62.45|59.65|61.9|55.5|51.15|50.1|53.65|53.35|54.15|54.25|54.5|56.7|53.2|55.2|56|57.6|54.15
03737|17705|/equities/bois-scier-manche|CACALL|4.095|4.393|4.452|4.184|4.353|4.115|4.393|3.718|3.728|3.837|3.758|3.946|3.937|3.917|3.976|3.996|4.046|4.056|4.016|4.006|3.956|4.006|4.036|4.145|4.204|4.442|4.452|3.956|4.046|4.046|4.046|3.808|3.728|3.738|3.748|3.748|3.818|3.877|4.056|4.353|4.165|4.244|4.294|4.413|4.413|4.363|4.512|4.373|4.373|4.551|4.561|4.571|4.532|4.72|4.809|4.641|4.651|4.532|4.908|4.7|4.839|4.859|4.859|4.998|4.968|4.968|4.651|4.75|4.75|4.641|4.908|4.581|4.888|5.245|5.295|5.642|5.602|5.553|5.612|4.968|5.325|4.541|4.194|4.879|4.452|4.472|4.294|4.363|4.135|3.877|4.303|3.768|4.353|4.214|4.859|5.255|4.998|5.384|4.958|5.454|5.345|5.454|5.047|4.413|4.462|4.165|4.333|3.966|3.966|3.51|3.401|3.401|3.401|3.223|3.262|3.163|3.173|3.272|3.52|3.272|3.223|2.975|3.352|3.371|3.371|3.659|3.57|3.649|3.768|3.54|3.57|3.461|3.966|4.859|4.948|5.136|5.126|5.117|5.156|5.255|5.414|5.483|5.444|5.483|5.355|5.781|6.247|6.554|6.663|6.832||7.35|7.464|6.955|7.021|6.644|6.634|6.587|6.455|6.587|6.587|6.634|6.531|6.427|6.417|6.446|6.436|6.474|6.559|6.785|6.7|7.002|7.058|6.842|7.482|7.021|7.558|6.747|6.314|6.314|7.539|7.916|7.727|8.33|8.34|8.519|8.481|7.548|8.001|8.293|8.934|7.181|8.104|8.67|9.141|||9.511|9.574|9.402|9.209|9.167|9.317|8.933|9.081|9.1|8.912|9.102|8.824|9.362|9.681|9.595|9.28|9.916|9.961|9.616|10.068|8.139|7.083|7.425|7.361|7.71|7.819|7.817|7.582|7.173|7.068|5.997|5.973|6.059|6.039|5.722|5.91|5.828|5.508|5.635|5.086|6.251|6.145|6.357|6.304|6.039|5.933|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19|19.36|19.45|18.99|19.25|18.2|21.2|20.99|21.15|20.95|20.88|20.41|19.67|20.49|20.4|19.05|19.35|18.9|18.77|18.2|18.08|18.34|18.05|18.68|17.7|18.11|18.17|17.84|17.6|17.86|17.82|17.29|17.15|16.93|16.15|16.16|17|16.84|16.59|15.72|15.53|15.25|15.87|16.32|16.2|15.36|15.7|16.18|15.91|17.55|17.7|18.12|18.7|18.66|19.11|19.18|19.1|19.09|18.91|17.96|17.73|17.18|16.65|16.66|16.55|17|17.75|17.79|17.6|17|17.04|17|16.41|16.7|17.2|17.3|17.25|17.68|18.15|18.85|18.4|18.25|18.65|18.1|18.1|18.1|17.9|17.55|17.36|16.8|15.6|15.69|14.63|15.34|14.48|14.7|14.6|15|15.05|15.29|15.05|15.7|16.2|15.26|15.5|16.64|16.4|14.89|15.35|15.25|14.85|15.4|14|15|16.02|16|14.52|15.97|16.65|16.41|15.2|15.2|15.66|15.26|15.47|14.8|14.6|12.5|12.6|10.6|12.8|12.43|12.22|14.12|14.99|14.87|16.43|15.61|15.39|15.82|15.5|15.06|15.08|15.55|14.69|14.88|14.56|15.07|15.6|16|16.18|15.9|16.84|15.7|15.8|14.8|15.29|14.92|15.19|15.18|15.7|13.76|14.14|14.82|14.96|13.97|13.73|14.3|13.96|13.45|15.2|16.49|17.21|17.5|17.45|18.25|17.94|17.19|17.77|16.83|18.02|18.55|18|19.07|19.16|18.77|18.68|17.96|17.3|18.21|17.84|17.21|17.89|18.08|19.1|20|20.62|19.95|20.1|20|19.95|19.65|20.35|20.2|20.1|20.4|21.44|21.49|21.73|22.1|21.35|20.16|20.13|19.02|19.8|18.48|21|20.73|21.6|21.44|20.84|21.6|22.79|22.8||22.3|22.2|21.5|21.1|20.9|22.2||19.45|18.98|18.88|19.65|18.69|18.4|17.92|18.11|18.3|18.5|18.59|18.78|17.83|17.54|17.73|17.35|17.06|17.06|16.48|16.1
03739|7073|/equities/seche-environ|CACALL|64.32|63.01|65.5|69.07|64.2|66|65|66|65.75|65.2|64.9|62|60.5|60.45|60|58.55|58|56.21|53.89|53.09|52.11|54|52.81|57|58|55.29|55.4|56.5|55.75|54|55.3|56|55|53|55.91|55.9|56.9|54.2|52.4|53.4|54|53|51.99|51|47.1|50.03|50|52.6|54.3|53.9|58|56|55|54.8|55.94|54|52.6|53.89|53.4|53.31|51.95|53.58|52.3|56.9|58.8|60.99|62|59.94|58.99|58.61|60|60|60|57.69|58.27|57.84|56.98|63.61|65.6|66.35|59.7|61|60|53.3|51|54.8|52|48.94|48.75|45.81|45.51|44.8|40.8|42.1|41.08|42.31|47.8|50.8|48|48.2|49.57|50.1|44.6|45.37|45.95|46.3|45.18|42.57|41.8|38.64|43.3|43.98|43.51|46.17|47.5|43.91|41.2|46.8|47.31|44.82|43.65|43.86|41.5|37|38.5|36|35.51|35.95|30.9|41.8|48.71|46.2|46.61|57.8|60.7|60.03|63.34|70|60.4|64.94|64.3|61.04|65|73|72.64|79|83|80.32|84.97|92.68|96.4|90.3|96.8|95.6|95|94.5|89.94|84.35|86.95|79|75.5|80|91.95|93|98|103.57|102.1|111|108|109.2|122.48|128.5|131.69|130|119.7|122.4|122.2|121.41|126.2|120|123.3|127|126.5|124.8|130|124.5|119.5|118.02|117.52|113.55|128|125|128.6|122.05|122.9|134|136.55|138.7|135.1|137.9|140.11|140.5|143.2|141.5|131.25|130|129.5|126.2|129.5|129.9|126|117.5|121|122.35|133|125.01|135.9|137.99|136.7|135.3|134|129|129|135|135.9|135.7|133|120.5|117.2|123.7|123|125.5|125.8|119.7|116.1|114.6|119|117.2|110.1|112.7|109|118|113.5|110|104.4|102.1|102.6|99|98.8|104.3|108|104
03740|17862|/equities/selectirente-n|CACALL|49.84|49.5|50|49.44|49.39|49.05|49.26|47|46.9|45.51|45.6|45.5|44.06|43.52|42.6|42|42.2|42|41.79|42.01|42|42.16|42.31|42.4|43|42.5|43.99|43.6|41.7|42.59|41.61|40.9|40.9|40.5|40.07|40.05|40|38.52|38.46|38.8|38.5|38.15|38.9|38.84|38.29|38.01|40.49|39.9|41.66|41.6|42.4|42.39|41.5|40.25|40.29|40.29|39.85|39.85|40|39.5|39|38.99|39.72|40.3|39.2|40.39|40.41|40.51|40.51|40.49|39.43|40.01|39.94|39.85|39.5|39.95|39.99|40.15|40.59|40|40.2|39.7|39.69|39.6|39.3|39.4|38.89|38.9|38.7|38.41|38.5|38.79|38.79|38.69|38.5|38.5|38.19|39.6|38.2|36.51|36.3|33.96|33.1|33.1|32.94|32.8|32.79|32|32|31.99|32|32|31.99|31.88|31.9|33.2|33.2|32.99|31|34.3|33.99|32|34.35|34.29|34.29|34.1|34.6|33.84|33.2|33|36.42|38|38.05|39.01|40.25|41|41.35|41.4|41.16|41|40.99|40.99|40.05|39.99|40.05|40.98|41.6|41.61|42.01|41.06|42.05|41.67|41.9|41.86|41.99|41.9|42.8|42.4|43|41.81|41.98|41.98|42.09|42.2|41|42.5|42.4|42.4|42.49|43|46.6|47.99|48.39|46.35|49.29|49.27|49.3|49|49.5|51|49.9|50.09|49.3|50|50.2|50.49|50.74|50.25|51.35|51.24|52.04|52|50.6|50.39|51.7|51.56|51.25|52.6||52.51|53|53.98|55.45|54.47|53.29|53|51.82|51.04|50.06|50.04|50.1|51.77|52.9|49.17|52.02|48.88|53.88|46.89|45.15|44.17|44.17|45.2|44.22|43.38|44.17|43.21|43.19|43.19|42.7|42.89|43.04|43.58|42.89|43.68|42.69|45.14|42.2|||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.01|18.31|18.48|18.23|18.3|18.02|18.8|18.48|18.31|18.5|18.61|17.66|17.75|17.86|18.27|17.9|18.2|18.3|18.25|18.09|18.54|18.09|17.86|18.9|18.5|17.76|17.59|18.1|17.06|17.52|17.88|18.39|18.43|17.89|18.05|18.11|18.34|18.97|18.72|18.59|17.77|17.27|17.3|17.55|17.27|17.36|17.07|16.96|17.14|16.74|17.29|17.5|17.76|18.5|18.6|18.91|18|17.98|17.93|17.95|17.54|16.7|15.6|15.84|15.45|15.98|15.49|15.69|15.37|15.22|14.54|14.31|14.43|14.6|15.07|15.06|14.82|15.69|15.97|16.2|15.28|15.55|15.4|14.88|13.88|13.66|13.52|13.28|13.65|13.94|13.6|13.37|13.25|13.48|13.28|12.95|13.19|13.5|14.15|13.63|13.64|13.77|13.9|13.82|13.45|14.11|14.23|13.91|14.34|14.04|14.02|14.42|14.36|14.3|14.14|14.01|14.06|14.5|13.87|14.15|14.04|14.05|13.65|14|13.85|13.31|13.75|13.68|14.12|13.36|13.13|12.02|14.5|14.23|15.44|15.74|15.7|16.44|16.06|16.04|15.7|15.36|16.17|15.92|15.23|15.71|15.92|15.62|16.97|16.65|16.97|16.41|16.1|16.13|15.85|15.2|14.73|14.04|14.34|13.7|14.45|14.87|15|16.08|16.32|16.87|16|17|16.3|16.89|17.11|17.63|17.62|16.9|17|17.55|17.8|17.08|16.64|16.51|16.61|16.71|16.42|17.02|16.56|16.51|16.44|16.56|15.95|16.25|15.36|15.05|15.28|16|15.22|15.94|15.65|15.86|15.99|15.63|15.99|15.97|16.3|16.46|15.72|15.68|15.45|14.39|14.39|14.4|14.5|14.12|14.7|14.45|14.08|14.29|13.95|14.38|13.6|13.3|12.97|13.01|13.16|13.47|13.41|13.45|13.2|13|12.72|13.14|12.52|12.8|12.1|11.98|12.25|12.34|12.62|11.75|11.28|11.33|10.71|10.75|10.4|10.35|10.46|10.6|10.89|10.5|10.66|10.98|11.26|10.98
03743|17876|/equities/store-electronic|CACALL|12.03|11.14|10.9|10.96|11.04|11|11.54|11.02|10.57|10.4|9.89|9.97|9.5|9.87|10.07|10|9.73|9.9|9.8|9.51|9.2|9.25|9.02|9.06|9.36|9.4|9.21|9.88|9.94|9.84|9.53|9.8|9.21|9.34|9.41|9.55|9.95|9.8|10|10.1|10.15|10.27|10.11|10.7|10.52|10.26|10.49|10.25|10.95|11.29|11.5|11.76|11.62|11.7|11.75|11.9|11.02|11.2|10.99|10.98|10.01|10.13|10.65|10.67|10.84|10.75|11.16|11.25|11.3|11.5|11.87|10.36|11.2|11.36|11.95|12.03|11.75|12.5|12.52|12.74|13|12.49|12.1|12.07|12.4|12.86|12.44|12.4|13.7|13.8|13.85|14|14.09|14.15|13.85|13.4|13.8|14|13.59|12.75|12.8|12.49|11.81|11.95|12.83|12.7|11.3|11.1|11.36|11.5|11.1|11.53|10.88|11|10.7|10|10.25|10.3|10.6|10.36|9.81|10.29|10.65|11|11.15|11.7|12|12|11.84|10.47|10.2|11|12.1|13.4|14.05|14.95|14.7|14.73|14.29|13.81|13.61|13.49|13.5|13.5|13.35|12.37|12.95|13.45|14|14.65|15.37|15.4|15.3|14.6|14.95|13.99|13.55|13.26|12.52|12.48|11.35|11.4|11.89|12.68|11.34|10|9.9|9.7|10.84|9.89|12.59|13.99|13.58|13.7|13.5|13.7|13.8|13.5|14.99|15.1|14.02|14.75|15.01|15.35|15.25|15.1|15.57|15.35|15.2|15.78|14.9|14.6|13.09|14.54|14.35|14.9|15|14.8|15.07|15.75|15.5|15|15.6|14.65|16.15|14.62|14.5|14.94|14.35|14.9|14.95|14.4|13.8|13.5|13.2|12.32|13.48|13.49|13.51|13.5|13.13|12.7|12.7|12.18|11.06|11|11.39|10.91|10.62|9.98|10.07|10.15|10|10.5|10.5|11.15|11.01|11.4|10.38|11|10.82|11.95|11.6|10|8.1|9|9.3|9.47|10.4|11.03|11|10.7
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.45|2.49|2.29|2.49|2.3|2.23|2.52|2.39|2|1.96|2|1.96|1.96|2.16|2.17|2.17|2.1|2.12|2.12|2.12|2.06|2.1|2.49|2.74|2.51|2.59|2.46|2.41||2.6|2.5|2.6||2.7|2.85|3.15|2.95|3.2|2.99||2.6|2.6|2.6||2.9|2.65|2.57|2.5|2.67|2.95|2.43|2.9|2.59|2.89|2.43|2.45|3|3|2.45||2.85|2.5|2.61|2.4|2.85|2.6|2.61|2.75|2.6|2.9|2.6|2.6|2.7|2.78|3|3|3|2.9|3|3.47|3.1|2.75|3.03|3.42|2.7|3.49|3||3.1|3.05|3.4|3.01|3.5|2.87|2.87|2.87|2.2||2.4|2|2.4|2.2|2.14|2.4|2.3|1.81||||2.1|2.23|2.34|2.4|2.68|2.6||2.51|2.5|2.2|2.61|2.65|||||5.09|5.2|3.1|5|5|6.5|5|5.44|5|7|7|6.19|4.7|6.2||6.91|6|5.22|5.8|6|6.2|6.2|6.3|6.2|6.8||6.8|6.8|7|7.3|7.69|7.2|7.5|7.5|7.15|7.83|7.3|7.3|7.52|7.88|8|8|8.78||8.1|8.29|8.7|8.5|9|8.51|8.66|8.51|8.9|9|8.9|9|9.3|9.4|9|8.15|8|8.25|8.7|8.55|8.7|8.5|8.42|9|9.1|9.05|9.05|9.4|9.45|9.53|9.55|9.5|9.2|9|8.5|8.11|8|7.65|7.8|7.91|7.72|8|7.95|7.82|7.65|8.5|8|8.5|8.62|8.56|8.85|9.7|8.3|8.6|8.4|8.5|7.5|7.7|8|8.2|8|8|8.05|8.01|8|8.01|8.05|8.01|8|8.1|8.25|8.5|8.89|8.49|8|8.46|8.2|8|7.51|7.7|7.5|8.4|9.4
03747|17888|/equities/tour-eiffel|CACALL|60.244|61.469|63.062|63.655|62.178|62.897|63.354|59.749|61.459|60.73|60.38|59.574|58.262|57.815|57.222|56.309|56.358|56.367|55.629|57.213|55.289|55.065|56.358|58.107|58.136|58.544|59.078|57.805|58.301|55.658|53.637|52.957|52.315|48.05|50.343|53.151||50.722|48.584|47.622|47.612|46.446|48.244|46.194|48.39|46.641|44.017|46.126|49.167|49.672|56.358|56.338|58|58.116|59.661|58.544|58.009|53.443|53.928|52.131|49.614|47.651|51.208|49.556|50.042|51.11|51.936|51.441|52.617|51.023|50.421|50.644|50.489|51.538|53.054|51.995|49.556|52.228|54.414|50.527|45.475|43.24|47.612|43.726|42.132|46.932|42.754|39.82|34.786|26.138|25.75|26.08|23.282|23.787|24.292|21.377|26.488|25.108|26.342|28.956||29.879|24.205|22.349|23.184|19.424|17.976|19.132|17.83|16.898|15.547|15.508|16.8|20.347|22.349|23.592|24.146|29.296|34.485|35.466|35.418|35.855|32.707|34.981|39.742|36.147|40.811|44.212|43.24|46.641|48.584|39.839|57.329|67.202|66.074|71.72|68.63|72.196|70.68|70.428|70.933|73.362|72.876|73.712|69.388|70.058|72.06|73.848|76.753|79.678|79.289|78.706|85.508|91.338|89.686|85.615|88.617|88.17|90.366|87.393|85.362|85.508|80.844|78.765|82.593|78.852|73.653|82.029|74.625|71.846|74.839|84.439|91.338|85.751|88.802|94.146|101.142|102.435|105.729|101.249|109.8|115.63|111.267|115.883|118.059|119.993|119.041|118.545|113.687|109.79|109.703|106.875|107.283|104.942|105.913|114.007|112.229|113.58|107.371|107.857|115.63|110.947|121.421|121.664|119.041|112.715|122.578|126.659|133.976|133.606|133.12|131.488|128.748|119.041|131.177|126.319|129.914|137.007|136.035|135.355|131.663|129.234|127.193|130.205|130.886|114.075|121.46|119.031|117.671|123.112|121.46|119.42|120.489|113.298|116.796|119.517|115.144|121.46|106.399|102.998|98.431|99.403|104.942|106.788|98.82|99.792|95.662|91.338|87.451|89.881|90.852|91.824
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.23|51.48|51.97|50.3|48.77|48.77|49.38|49.58|50.12|49.6|50.27|50.62|50.6|50.83|52.73|51.61|52.07|52.6|50.26|49.4|48.9|47.84|46.41|47.26|46.88|47.5|47.97|47.51|47.03|47.06|47|47.52|47.12|45.12|44.6|46.05|47.61|48.65|49.99|47.88|48.06|45.6|46.31|49.5|48.92|46.72|45.62|46.33|45.84|44.39|45.89|46.95|43.7|44.75|44.92|45.45|45.22|44.35|44.58|43.69|42.7|40.48|38.17|39.51|39|40|41.08|40|39.91|38.95|39.77|38.41|37.85|37.87|39.56|41.55|38.9|40.43|41.11|41.66|40.25|40.67|41.32|41.2|40.25|39.99|37.3|37.16|38.18|36.95|35.79|35.51|35.3|37|36.49|35.19|36.19|36.25|35.15|35.94|35.9|38.69|37.09|37.1|36.4|36.67|35.24|32.56|35.4|36.61|33.09|36.2|39.86|39.82|41.98|38.6|39.45|38.6|39.27|40.41|38.98|38.89|38.68|38|39.1|35.46|36.93|38.18|38.57|33.5|35.46|35.33|41.16|41.53|44.96|42.56|44.83|46.45|45.81|46.4|44.03|41|42.89|41.91|39.11|38.68|42.31|43.12|45|44.45|44.67|41.2|43.62|42.74|43.48|42.85|41.25|36.85|38.32|38.5|35.67|34.38|37.42|36.62|37.36|35.66|35.52|37.23|37.5|35.8|36.8|39.01|42.4|42.7|41.86|43.59|43.35|42.26|42.18|46.01|48.51|48|46.5|48.3|50.28|48.54|47.93|46.01|47.5|48.84|48.85|44.47|46.8|47.31|47.49|52.03|52.52|53.25|53.15|51.8|54.86|54|56.07|55.8|58.02|57.74|58.35|58.59|56.06|56.4|55.15|54.99|54.71|52.99|54.2|52.05|54.51|55.51|54|53.45|54.55|53.15|52.85|47.69|47.99|46.91|45.9|45.53|44.14|44.4|44.25|43.59|42.75|41.78|42.46|42.74|43.61|43.61|43.65|41.99|41.63|41.58|40.36|40.64|39.24|39.5|39.7|39.17|37.88|38.75|37.83|36.77
03749|17867|/equities/soditech-ingenier|CACALL|1.81|1.77|1.75|1.65|1.78|1.9|1.87|1.92|1.87|1.84|1.91|1.86|1.95|2.08|1.84|1.66|1.55|1.54|1.6|1.51|1.81|1.34|1.2|1.16|1.12|1.24|1.26|1.24|1.26|1.19|1.26|1.28|1.25|1.31|1.36|1.45|1.38|1.35|1.5|1.35|1.31|1.27|1.5||1.4|1.25||1.5|1.41|1.6|1.56|1.66|1.69|1.57|1.55|1.53|1.54|1.52|1.58|1.42|1.41|1.51|1.58|1.7|1.66|1.74|1.67|1.76|1.75|1.75|1.74|1.85|1.74|1.8|1.81|1.83|1.79|1.97|2.06|2.08|2.13|2.15|2.03|2.01|1.99|1.92|1.96|1.94|2.05|1.87|1.82|1.92|1.83|1.98|1.78|2.15||||||1.93|1.95|2.23|2.1|1.6|1.19|1.1|1.1|1|0.92|1|0.97|1.22|1.25|1.38|1.42|1.35|1.44|0.92|1.29|1.31|1.36|1.48|1.38|1.46|1.62|1.73|1.92|1.59|1.69|1.77|2.01|1.92|1.96|2.22|2.42|2.28|2.22|2.31|2.41|2.53|2.36|2.51|2.01|1.85|1.95|2.11|2.44|2.4|2.6|2.56|2.7|2.64|2.71|2.66|2.61|2.85|2.8|2.55|2.6|2.57|2.57|2.87|2.92|2.86|2.84|2.39|1.93|2.05|2.27|2.52|2.59|2.51|2.87|2.93|2.76|3.09|3.05|2.64|2.91|2.83|3.02|3.56|3.15|2.09|2.2|2.1|2|2.17|2.44|2.42|2.57|2.35|2.8|3.03|2.95|3.37|3.6|3.66|3.7|3.65|3.61|3.79|3.85|3.91|3.97|4.06|4.22|4.67|4.34|4.34|4.44|4.44|4.61|4.29|4.75|4.86|4.95|5.1|5.4|5.88|5.59|5.34|4.88|5.03|4.97|5.05|4.75|4.9|4.36|4.68|4.87|4.1|4.24|4.15|4.1|4.49|4.75|4.99|4.96|5.07|5.1|4.89|4.94|4.94|4.1|4.21|5.09|4.7||
03750|17871|/equities/sogeclair|CACALL|7.625|6.747|6.228|6.298|6.375|5.875|5.45|5.18|5.175|5.18|5.25|5.463|5.4|5.447|5.35|5.463|4.6|4.495|4.46|4.325|4.375|4.478|4.473|4.575|4.64|4.362|4.362|4.25|4.25|4.272|4.162|4.32|4.375|4.205|4.31|4.312|4.255|4.195|4.125|4.237|4.322|4.322|4.298|4.275|4.185|4.303|4.2|4.125|4.247|4.025|4.362|4.378|4.497|4.412|4.375|4.34|4.425|3.95|3.85|3.815|3.675|3.8|3.803|3.572|3.572|3.575|3.498|3.36|3.315|3.498|3.565|3.65|3.623|3.695|3.583|3.723|3.763|3.737|3.65|3.692|3.885|3.885|3.75|3.55|3.5|3.473|3.45|3.498|3.297|3.203|3.252|3.35|3.413|3.415|3.485|3.5|3.413|3.45|3.873|3.902|3.998|3.835|3.862|3.572|3.598|3.283|3.607|3.473|3.6|3.598|3.623|3.623|3.875|4.008|4.048|4.072|4|4.025|4|4.223|4.213|4.2|4.088|4.125|4.122|3.973|4.035|4.362|3.737|3.998|4.475|4.8|4.965|4.997|5.247|4.923|4.803|4.923|4.848|5.122|5.1|5.26|5.497|5.01|5.003|5.372|5.45|5.688|5.497|5.633|5.75|5.822|5.845|5.76|5.78|5.84|5.942|5.978|5.975|5.902|5.8|5.912|5.832|6.125|6.12|5.9|6.048|6.213|6.25|6.25|6.755|6.95|7.438|6.103|6.098|6.263|6.447|6.25|6.253|6.562|6.872|6.777|7.5|7.375|7.14|7.5|7.35|7.415|7.503|7.86|8.248|7.935|8.027|8.375|8.5|8.787|8.82|9|9.178|9.277|9.178|9.322|9.488|9.352|9.4|9.31|9.33|9.248|9.248|9.3|9.305|9.072|8.875|9.012|8.828|8.887|9.318|9.578|9.262|9.312|9.7|10.3|10.125|9.975|9.825|9.5|9.137|9.252|9.2|8.875|9.25|9.26|9.03|9.252|9.31|9.51|9.723|10.662|10.625|10.188|9.57|9.057|9.425|9.297|9.152|9.75|9.725|8.893|9.875|9.875|10.3|9.572
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.118|7.987|8.205|7.799|7.406|7.621|6.475|6.499|6.651|6.807|6.587|6.592|6.659|6.723|6.136|5.919|5.962|6.049|6.195|5.896|5.924|6.135|6.245|5.283|5.373|5.41|5.391|4.952|5.097|5.3|5.354|5.357|5.272|5.003|5.337|5.561|5.818|6.099|6.187|5.726|5.627|5.304|5.602|6.164|5.882|5.519|5.555|5.94|6.75|7.213|7.45|8.165|8.016|8.35|8.481|8.434|7.918|7.657|7.73|7.043|7.312|6.458|7.232|7.352|7.218|8.459|8.423|7.272|7.196|7.268|7.217|6.862|6.791|7.031|7.019|7.152|6.669|8.129|8.772|7.802|6.753|6.868|7.109|5.228|4.669|4.791|4.47|4.465|4.554|4.466|4.415|4.764|3.921|3.848|3.921|3.122|3.538|3.583|3.594|3.421|3.357|3.551|3.616|3.124|2.868|2.433|2.36|2.205|1.888|1.685|1.5|1.51|1.709|1.888|1.961|1.866|1.765|2.186|2.541|2.483|2.36|2.403|2.563|2.454|2.57|2.396|2.476|2.563|2.033|1.706|2.244|2.287|2.607|2.97|3.34|3.246|3.609|3.623|3.268|3.42|3.398|2.832|2.708|2.941|2.585|2.803|2.861|3.079|3.376|3.565|3.921|3.827|4.408|4.182|4.015|3.928|3.827|3.681|3.805|3.115|2.759|2.483|2.708|2.941|3.696|4.059|3.856|4.32|3.812|4.466|4.705|5.519|5.918|6.041|6.339|6.107|6.593|6.245|7.167|7.406|9.287|9.585|9.265|10.158|9.222|9.527|9.679|8.96|9.454|10.093|9.977|10.42|10.797|9.098|9.338|10.209|10.028|10.173|9.803|11.589|11.749|11.473|12.3|12.526|12.852|13.143|14.065|12.78|12.649|12.068|13.281|12.983|13.608|13.361|13.891|14.377|16.94|16.723|16.512|16.962|16.694|17.166|20.092|20.615|19.613|19.591|19.053|18.836|18.269|18.778|18.538|18.407|17.441|14.951|14.384|14.45|13.535|16.563|16.236|17.1|16.519|17.122|16.265|15.343|13.942|14.472|15.082|13.796|15.082|16.352|16.875|16.744
03752|7058|/equities/solocal|CACALL|87380.0156|90209.2734|89656|86122.5703|83821.4375|84902.8438|85657.3125|89266.1875|89366.7813|88021.3125|98835.3594|96194.7266|96068.9766|90536.2109|85732.7578|86638.125|86889.6094|85531.5703|88159.6328|88021.3125|90511.0625|94069.6406|95063.0234|95251.6406|99967.0625|101727.4922|100847.2813|100960.4453|97741.3828|96182.1484|99011.4063|96949.1875|96848.5938|93704.9766|94937.2734|96823.4453|104368.1328|106933.3203|112239.75|107247.6875|108303.9375|102947.2188|108957.8125|117571.3281|121846.6484|116942.6016|116942.6016|116942.6016|119960.4766|113798.9844|114679.1953|112038.5625|110026.6406|108391.9609|108505.1328|108744.0469|105952.5156|104682.4922|106128.5547|103613.6641|104116.6406|95264.2109|97452.1719|98508.4297|96584.5313|98307.2344|94786.3828|98709.6172|96823.4453|95553.4219|95616.2969|98131.1953|99954.4922|103110.6797|106254.3047|104745.3672|105625.5781|111284.0938|113798.9844|113698.3906|106254.3047|111233.7969|112290.0469|104368.1328|99967.0625|100444.8984|93805.5703|94057.0625|97577.9141|95566|90661.9531|84588.4844|82098.7344|83368.7578|88033.8906|89278.7656|102733.4453|113170.2656|108140.4766|106380.0469|103110.6797|104996.8516|104368.1328|97816.8281|94308.5547|89153.0156|87015.3594|80602.375|81734.0781|80476.6328|83620.25|84374.7188|76955.7813|83620.25|88033.8906|85506.4219|84500.4609|89278.7656|97577.9141|93051.1016|90033.2344|89907.4844|92422.3828|89153.0156|89907.4844|89278.7656|93679.8281|98709.6172|94434.2969|90033.2344|100595.7891|104242.3828|120714.9453|117194.0938|125996.2266|119457.5|120337.7109|123229.8438|119457.5|126624.9453|115559.4141|110026.6406|109397.9219|110655.3672|103110.6797|117194.0938|121092.1797|121343.6719|135049.8438|142846.0156|147875.8125|141714.3125|150516.4531|154414.5313|165983.0469|158061.1406|152779.8594|143977.7188|154917.5156|142971.7656|139702.4063|148253.0469|149259|156174.9688|169252.4219|165857.3125|155420.5|175288.1563|161581.9844|157558.1563|165983.0469|171012.8438|171012.8438|168623.6875|176294.125|177425.8281|187862.6406|188491.3594|189623.0625|187611.1406|190503.2813|196161.7813|188114.125|189120.0781|187736.8906|181575.4063|187233.9063|181072.4219|183838.7969|188868.5938|187359.6563|177803.0625|183587.3125|181701.1406|188742.8438|190880.5156|192389.4531|193018.1719|196790.5156|193646.8906|196287.5313|198047.9531|199179.6563|198928.1719|201568.8125|201568.8125|204963.9219|211251.1563|206850.0938|207730.2969|206347.1094|207478.8125|202952|193269.6563|196539.0156|198676.6875|202574.7656|205592.6406|203077.75|202574.7656|205215.4063|198676.6875|195030.0781|187485.4063|189497.3125|188491.3594|186730.9375|187736.8906|191886.4688|192640.9375|295751.625|295625.875|293613.9688||294242.6875|300152.6875|290470.3438|280788|280536.5|279907.7813|280033.5313|281416.7188|280159.2813|278901.8125|278273.0938|277267.1563|276638.4063|275380.9688|303044.8125|303170.5625|306817.1563|301787.375
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|5.75|5.74|5.78|5.58|5.58|5.75|5.87|5.31|5.5|5.52|5.5|5.7|5.7|5.55|5.6|5.82|5.61|5.82|5.83|5.75|5.7|5.83|5.69|5.9|6.24|5.75|5.8|5.75|5.75|5.75|5.71|5.25|5.7|5.78|5.74|5.5|5.5|5.61|5.34|5.47|5.62|5.5|5.62|5.55|5.96|5.72||4.96|5.25|5.54|5.69|5.56|5.56|5.61|5.5|5.5|5.58|5.25|9.22|9|9|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.47|7.12|7.5|7.47|7.49|7.03|7.5|7.5|7.5|7.88|8.18|7.87|7.4|7.5|7.75|7.88|8.25|8.5|8.5|7.5|7.99|8.38|8.4|8.4||8.12|8|7.62|7.13|7.38|5.38|5.31|5|4.56||4.12|4.5|4.51|4.38|4.38|4.5|4.62|4.75|4.63|4.75|4.35|4.75||4.62|4.62|4.75|5|5.05||4.75|4.75|4.37|4.46|4.88|5.49|5|5.72|5.62|6.12|6.38|6.75|6.58||7.33|6.62|7.34|7.47|7.13|7.5|8.12|8.12|8.12|8.44|8.74|8.81|8.94|8.81|9.21|9.7|9.81|9.12|9.97|9.19|9.38|8.88|9.13|9.5|9.5|9.61|9|9.75|10.35|10.35|11.1|11.38|11.25|10.62|10.47|10.72|10.5|10.75|11|11.72|11.25|11.86|11.12|10.5|10.25|10|9.51|9.31|8.75|9.5|8.31|7.5|7.53|7.75|8|8.19|8.31|8.01|8|8.51|8.74|9.09|8.38|8.25|8.06|7.88|7.94|8.06|7.51|8.12|8.25|8.18|7.62|7.69|7|6.62|7.06|7.06|6.56|6.55|5.81|5.88|5.88|5.38|4.88|5.44|5.12|5.25|5.36|5.62|6.12|5.64|6.62|5.21|4.85|4.5|4.31|4.12|4.43|4.06|3.76|3.48|3.15|3.26|3.25|3.35|2.92|2.85|2.9|2.6|2.56|2.4
03755|17873|/equities/somfy-sa|CACALL|161.85|158.77|150.08|147.71|146.29|144.55|145.22|142.98|142.97|142.27|143.76|145.34|148.1|143.84|142.18|139.65|137.13|123.5|120.11|123.38|122.43|123.29|124.81|119.04|124.58|126.39|117.38|120.69|118.57|121.24|118.49|118.65|117.41|119.28|121.65|121.65|118.42|122.98|120.47|120.46|120.46|121.65|118.53|118.49|118.49|118.65|116.18|116.11|114.66|114.54|120.06|116.91|113.04|110.59|110.21|107.43|113.16|109.01|112.08|112.09|110.83|107.71|104.27|106.64|107.82|102.7|101.07|101.11|97.08|97.33|97.95|97.56|106.64|110.6|118.4|123.22|126.38|126.39|119.84|119.28|115.72|115.71|114.56|110.27|108.22|106.55|108.99|107.43|106.64|100.32|93.61|90.94|93.64|95.18|90.06|99.54|99.54|98.58|94.95|89.73|90.68|93.67|90.84|90.05|94|86.89|81.76|71.08|71.09|75.03|75.83|80.29|85.31|85.31|83.73|85.55|88.08|84.52|88.12|90.84|88.46|86.89|87.71|94.79|94.81|92.42|94.67|93.2|90.84|94.79|99.52|97.16|103.48|108.85|118.49|126.39|122.43|122.41|117.92|118.41|111.8|109.01|107.61|105.85|109.01|121.57|122.44|129.55|138.24|141.87|141.79|138.24|137.84|138.24|139.82|139.79|139.82|140.44|126.39|125.6|117.14|114.54|110.59|116.91|122.44|124.81|128.76|128.16|131.05|127.18|136.65|159.56|157.98|157.19|155.61|157.04|161.13|161.7|164.29|164.3|163.51|163.91|166.91|169.04|172.19|173.78|181.67|181.68|178.52|181.68|181.68|181.66|184.83|192.74|189.55|186.03|191|185.2|187.21|192.74|198.27|198.27|195.9|193.37|190.54|190.45|191.15|188|184.84|183.26|180.73|172.2|173.78|171.41|173.78|171.96|169.67|165.89|166.67|168.96|167.46|157.19|164.3|165.09|162.96|154.03|150.01|147.87|148.66|148.9|149.69|149.93|145.74|144.24|146.13|146.13|146.92|146.06|143.92|146.21|156.64|157.11|150.08|151.03|152.45|150.08|149.29|150.56|156.01|154.03|157.98|148.66
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.76|59.06|60.39|57.54|54.74|54.82|57.11|55.7|55.75|53.62|53.04|52.65|49.17|49.97|46.74|44.88|44.68|43.44|42.43|42.74|42.82|44.88|44.88|46.16|46.27|46|44.99|44.29|44.25|42.74|41.96|41.81|41.18|41.88|42.35|44.09|43.61|42.34|42.16|42.55|42.66|39.09|43.28|44.54|41.89|40.41|42.02|40.8|41.88|42.35|44.29|45.54|44.57|42.37|41.18|41.57|41.11|42.54|42.73|40.61|40.6|39.28|39.86|41.42|40.37|39.32|37.73|38.08|38.08|37.69|37.11|35.75|34.97|36.13|37.3|38.08|37.89|39.63|38.69|38.85|35.47|35.4|33.57|32.64|29.3|27.07|26.5|26.03|24.09|23.31|22.94|20.9|20.28|20.6|20.9|21.18|23.39|23.89|20.6|21.07|21.37|22.07|21.37|21.72|21.56|20.98|20.4|19.62|18.65|18.65|19.05|21.56|24.48|24.48|24.79|24.28|21.56|20.59|22.54|20.2|18.88|18.71|19.04|20.06|21.56|21.37|24.79|26.81|26.42|25.84|29.92|29.92|31.86|32.64|36.52|37.33|40.41|41.18|40.41|44.12|41.57|38.33|38.08|37|35.55|38.05|38.94|38.85|37.88|41.57|42.35|41.61|42.97|41.18|38.97|37.85|37.31|36.52|36.99|35.71|35.05|34.56|34.21|35.65|36.72|35.36|32.16|34.11|31.95|32.25|34|38.54|41.92|41.81|43.69|45.85|45.76|42.01|46.39|47.4|47.17|48.46|48.8|50.24|46.96|46.59|46.62|49.04|49.73|52.37|52.84|50.51|48.78|50.01|52.22|54.61|55.17|54.85|55.41|51.68|51.13|52.45|54.74|53.62|55.17|54.86|56.34|55.17|54.99|54.95|54.32|52.45|53.23|50.32|52.84|50.21|53.23|52.84|51.83|51.68|48.18|48.18|47.95|47.25|47.01|46.47|46.62|46.24|44.45|44.29|46.27|46.31|47.32|46.27|48.64|48.53|48.41|47.05|47.17|48.88|43.52|44.18|41.88|41.85|39.82|42.2|43.9|41.96|42.66|46.74|47.79|48.02
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|13.7|14|12.3|12.3|12.8|12|12.2|12.5|13|11|10.8|10.6|11.1|11.1|10.9|10.3|10|10.2|10.2|10.5|10.7|10.6|10.7|11.4|11.3|10.8|11|10.9|10.1|10.5|10.2|10.4|10.2|10.3|10.3|10.8|10.2|9.9|10|9.9|10.3|10.2|10.6|10.5|10.6|10.6|10.3|10.5|11|11.6|11.5|11.6|11.5|11.5|11|11|10.9|10.8|10.9|10.6|11|10.6|10.9|11.2|11|11.4|10.9|10|9.8|9.9|10.3|10.5|10.4|10.6|10.7|10.3|10.5|11.2|11.2|11.2|10.7|12.4|11.3|10.8|10|10.3|10.3|10.3|11.2|11|10.8|10.6|10.5|11.5|10.9|11.1|9.4|9.4|10|9.8|10|10.2|10.3|10|9.2|8.1|8|7.3|7|6.6|6.3|6.8|7.1|7.3|7.5|7.4|6.6|7.2|8|7.3|6.9|6.9|7|7|8|7.2|8.8|8.7|9.6|8.6|9.9|9.3|10.9|14.7|15.6|16.3|16.8|17.1|17.1|17.7|21.8|20|18|18.3|18.2|19.5|20.2|22|22.7|23.5|23.6|24.4|25|24.5|23.7|23.5|23.5|23.9|23.5|23.6|23.4|23|22.8|23.9|25|23.2|23.2|23.7|23.2|22|24.3|26|26.5|26|26|26.7|26.7|26.7|26|27.3|28|28|27.3|27.7|27.4|28.3|28|29|29.1|29.1|29.2|28.3|28.5|29.6|29.9|30.9|30.9|31|30.5|30|30.5|30.3|30.7|30.8|31.5|30.5|31.3|31.1|31.1|31.8|30.9|29.7|29.3|29.1|28.1|27|29.9|29.6|30|28.5|28.5|29|29.5|29.5|29.2|28.8|28|27.1|27.2|27.5|27.2|27.8|26.8|26|26|26.4|26|26.2|24.6|24.6|24.8|25.7|24.6|24.5|24|24.2|25.5|25.2|25|27.9|28|27
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.31|0.31|0.28|0.26|0.26|0.26|0.27|0.28|0.26|0.28|0.28|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.18|0.18|0.18|0.2|0.21|0.21|0.2|0.19|0.21|0.2|0.2|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.21|0.21|0.2|0.22|0.22|0.24|0.22|0.24|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.18|0.18|0.18|0.19|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.15|0.15|0.14|0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.17|0.18|0.19|0.21|0.23|0.19|0.2|0.2|0.19|0.19|0.21|0.21|0.25|0.25|0.26|0.27|0.28|0.26|0.25|0.26|0.26|0.26|0.24|0.25|0.24|0.26|0.27|0.26|0.28|0.26|0.27|0.28|0.28|0.29|0.29|0.27|0.3|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.25|0.27|0.27|0.27|0.32|0.36|0.39|0.41|0.4|0.41|0.44|0.41|0.43|0.43|0.48|0.47|0.4|0.42|0.38|0.37|0.4|0.38|0.39|0.38|0.4|0.38|0.37|0.4|0.41|0.43|0.41|0.41|0.38|0.39|0.39|0.39|0.41|0.38|0.39|0.43|0.42|0.43|0.43|0.41|0.39|0.4|0.43|0.44|0.44|0.44|0.49|0.46|0.51|0.54|0.45|0.4|0.6|0.53|0.38|0.38|0.26|0.12|0.11|0.12|0.13|0.11|0.11|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.07|0.09|0.09|0.08|0.1|0.11|0.11|0.12
03762|7121|/equities/stef-tfe|CACALL|43.49|43.7|44|43.35|42.5|44|44.5|44.5|42.2|42|41.58|40.55|40|39.95|39.5|39.01|39|39.4|39|39.99|39.25|39.66|39.54|39.98|40.04|40.02|40|40|39.99|39.99|39.88|38.2|38.1|39.47|39.99|39.99|40.06|39.85|39.98|40.05|40|40|39.99|39.45|39|39|39.47|41|42.21|42|42.89|42.98|42.84|42.85|42.26|42.39|42|42.5|42.1|42.2|42.57|42.55|42.19|42.93|43.5|43.65|42.91|42.99|42.65|42.69|42.2|42.54|41.67|41|41|41|40.99|41.05|41.23|40.15|40.02|40|39.98|40.27|41.01|39.99|39|39.89|36|32.79|32|31.96|30.7|30.5|30.05|30|30|30.01|29.77|29.41|28.9|27.4|27.35|27|25.99|25.97|25.8|25.95|25.99|28.52|28.5|29.01|28.01|27.67|27.95|27.25|29.5|32.7|34.74|34.84|31.5|29.83|29.88|33.84|33.87|34.01|34.99|34.3|35.99|36.03|36.04|36.37|39.85|41.9|41.95|41.88|41.9|42.01|42.5|42.34|42.13|41.98|42.53|41.5|41.8|42.06|42.01|42.01|40.5|42.6|41.86|41.91|41.7|43|42.49|43.8|41.5|42|43.98|42.33|42.94|43.59|44|43.5|44|44|40.5|44.49|45.72|43.19|49.17|50.89|51.69|51.32|51.68|51.76|51.4|52.9|54.99|54.22|53.4|52.29|52.5|53.3|53|51.41|52.5|51.5|50.83|50.51|54.68|52.7|50.86|51.81|52|54.6|49.87|48.89|49.7|50.99|49.8|52.09|52.75|51.9|52.77|52.65|53.14|52|52.01|54|53.8|50.01|50|50|52.7|51.5|52|52.05|54|49|46.32|46.01|47|47.4|46.3|45.15|45.6|42.3|41.45|40|39.85|39.3|39.2|39.45|39.89|39.5|40.36|38.31|40.68|43.1|43.35|43.3|42.8|43.19|42.95|43.4|42.88|41.8|43.4|44|43|41.84
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.59|14.62|14.525|14.58|14.37|14.495|15.045|15.6|15.81|15.8|15.04|15.095|15.315|15.15|15.135|15.54|15.5|15.21|14.72|13.93|13.92|14.09|13.9|14.15|14.12|14.2|13.7|13.43|13.39|13.69|13.67|13.26|13.15|12.67|13.1|13.815|14.735|14.4|14.52|13.935|13.76|13.205|13.935|14.665|14.32|13.86|14.125|13.915|14.975|15.395|16.23|16.225|16.525|17.33|17.14|16.91|17.055|16.93|16.755|16.215|16.255|16|16.025|16.33|16.585|17.33|17.12|16.22|16|16.14|16.375|15.5|15.1|15.2|15.19|15.16|15|15.775|15.41|15.775|15.2|15.26|15.135|14.8|14.54|14.4|12.84|12.545|12.96|13.37|12.87|12.4|11.845|12.12|12.46|12.3|12.68|12.6|12.9|12.985|12.4|13.065|11.78|12.06|12.2|11.96|11.65|11.19|10.77|10.1|9.92|11.275|12.38|12.845|12.945|12.41|11.76|12.6|12.81|12.25|11.85|12.765|12.38|12.58|13.48|12.5|13.37|14|15|12.5|15.85|15.58|16.81|17.47|19|18.01|19.2|19.74|17.89|19.15|19.35|18.38|16.68|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|22.31|22.32|22.3|22.5|21.89|21.9|22.06|22.89|23.05|23.01|22.7|22.7|22.6|22.5|23.47|22.56|22.51|22.5|23.9|25.59|24.67|25.01|25.71|26.4|26.6|26.49|25.9|25.55|25.52|25.4|25.98|25.55|25.9|25.7|25.39|25.85|26.05|26|24.96|23.65|23.04|23.14|24.5|25.38|25.5|22.4|23.52|22.4|24.78|24.5|25.7|28.39|26.98|25.5|25.3|25.34|25.59|25.52|26.25|25.14|26.26|26.03|26.98|28.78|27|26.5|26.52|24.89|23.8|23|22.45|22|22.37|23.92|23.95|23.75|23.95|25.2|25.45|24.8|22.75|21.88|21.59|22.5|21.74|20.5|20.23|20.06|19.8|18.97|18.69|17.9|17.31|18.45|18|17|17.59|17.85|17.2|16.86|16.8|15.99|14.9|14.1|13.45|12.65|12.5|12.99|12.1|12.6|11.55|12.38|10.7|10.58|10.86|10.75|10.06|10.57|10.93|10.76|9.51|10.1|10.5|9.99|11.7|11.41|13.5|13.07|14.48|13.55|16.95|16.73|17.8|19.5|20.9|20.9|22.46|21.91|20|21.51|23.05|22.1|21.5|17.1|17.91|19.06|19.5|19.5|21.64|24.95|26.39|25.01|27.4|26.9|28|27.6|27.95|26.7|29|27|25.9|27.1|26.05|27.02|26.5|25.75|26.48|27.8|26.66|23.27|27.98|31.51|34.5|32.81|33.5|34.5|35.21|33.3|36.91|36.6|38.85|40.2|39|39.36|40.25|39|39.8|37.24|39|39.5|40|36.48|38.3|39.01|40|43|40.55|40.89|40.4|40.1|41.1|41.7|41.9|41.68|42.7|43|42.95|42.9|41.5|44.44|42.6|41.3|41.54|40.52|41.98|40|41.75|42.3|40|39.5|39|38.91|39.79|36.9|35.74|35|35.15|35|34.95|34.56|32.81|32.99|34|33.8|33.39|33|33|32.39|32|31.75|31|30.69|29.93|30.2|30.5|31.1|30.8|30|28.86|29.85|29|28
03765|7091|/equities/synergie|CACALL|12.588|12.852|12.84|12.84|12.744|12.33|12.9|13.02|13.566|13.332|13.194|12.36|12.474|12.648|12.234|11.64|11.4|11.4|11.394|11.328|11.49|11.64|11.67|11.406|11.4|11.52|11.76|11.22|11.28|11.268|11.01|11.4|11.448|11.31|11.754|11.886|12.006|11.7|11.1|10.98|11.112|11.466|11.85|11.028|11.4|11.4|11.31|11.28|11.826|11.4|12.72|12.756|11.58|11.16|10.83|10.506|10.35|10.692|11.19|10.92|10.89|10.404|10.506|11.202|11.4|11.7|11.61|10.8|9.852|9.3|9.84|10.56|10.35|10.524|10.536|10.02|10.26|11.01|11.61|11.244|10.8|10.806|10.326|9.906|9.69|9.3|10.2|10.134|9.504|8.64|7.92|7.38|7.2|7.14|7.62|7.746|8.04|8.274|8.4|8.634|8.568|9.15|7.98|6.96|6.54|6.24|6.258|6.24|5.886|5.52|5.1|5.04|4.926|4.83|5.136|5.16|5.16|4.806|6.18|6.108|5.178|5.106|5.166|5.106|5.52|6.33|6.6|6.486|6.6|6.9|7.26|7.5|9.12|8.646|9.066|10.08|10.2|10.2|10.02|9.99|9.96|10.05|10.2|10.5|11.04|11.334|11.16|11.7|11.928|12.006|11.7|11.394|11.64|12.156|12.75|12.54|11.94|11.7|11.664|10.998|11.01|11.1|11.136|10.71|10.86|10.512|10.2|12.132|11.7|12.828|13.068|14.4|14.16|14.4|14.994|15.39|16.2|14.58|16.002|16.26|17.88|16.62|16.47|17.46|17.406|15.906|16.02|16.5|16.86|17.52|16.2|15.9|16.95|18.24|18.18|22.77|20.7|21.3||19|18.6|18.156|18.4|17.76|17.92|16.4|16.2|16.26|14.72|14.56|14.44|14.44|14.24|14.196|14.98|14.3|15.2|15|14.36|13.596|13.24|13.54|13.04|12.9|13.216|12.4|12.44|12.516|12.8|13|12.66|12.592|12.8|12.428|13.2|13.76|13.2|13.84|13.32|13.38|13.4|13.18|13|13.184|13.2|13.184|13.4|13.2|13.576|13.9|14.48|13.244
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.98|1.75|1.84||1.64|1.83|1.82||1.84|1.84|1.86|1.4|1.4|1.33|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.3|||||||||1.88|2.22|2.48|2.09|2.28|2.62|2.63|2.65|2.6|2.65|2.7|2.7|2.65|2.36|2.51|1.73|||||||2.85|||||2.83||2.52|2.55||2.84|2.45||2.77|2.6|2.55|2.59|2.22|2.47|2.45|2.45|2.89|2.89||2.8|2.55|2.55|2.55|2.65|||2.88|2.86|2.88|2.89|2.89|2.89|2.89|2.9|1.79|2.84|2.16|1.98||1.98|1.65|1.79|1.48|1.49|1.49|1.14|1.19||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|3.15|1.8|3.13|3.13||2.45||3.1|2.5|2.55|2.86|3.14|3|2.08||3.13|2.96|2.48|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.86|2.91|2.68|2.97|2.99||3.04|2.85|3|2.81|3|3.43|2.88|2.4|3.63||3.67|3.67|3.31||3.71||3.61|3.87|3.89|3.72||3.9|3.7|3.64|3.9|3.65|3.9|3.85|3.75|3.79|3.75|3.71|3.71|3.81|3.95|3.65|3.65|3.83|3.95|3.7|4|3.49|3.85|4.1|4.09|4.16|4.05|4.06||8.2|9.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.303|1.082|1.062|1.057|1.155|1.155|1.155|1.155||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|30.3897|30.8093|31.1629|29.1909|28.3217|28.2918|30.3897|32.3018|31.7683|28.2918|25.7743|25.1749|25.1869|25.7024|24.8752|21.8122|23.7963|24.5875|26.3737|25.6484|26.6374|26.6134|25.7743|26.4336|27.4047|28.2378|28.7713|25.1029|24.2998|24.1259|24.6954|24.1739|24.1019|22.8612|23.077|23.017|24.4856|24.2818|22.3097|25.2468|28.6514|27.8722|29.9701|32.6075|30.4496|30.7493|33.2668|34.7653|40.3997|42.7374|47.8323|49.5436|52.184|53.2882|52.9041|53.7202|51.6079|54.2483|50.5517|47.0472|48.4874|45.3669|48.5354|45.943|47.0472|51.7999|52.5681|43.9267|44.1668|41.6224|44.1188|48.9675|55.9286|50.8878|56.6487|49.0635|45.415|56.1686|64.8099|67.6904|60.0092|67.3063|62.3616|46.0391|46.1831|45.511|44.6468|46.6151|44.6468|45.511|38.4059|29.6685|26.6921|29.2845|31.2048|30.5807|39.7981|34.7573|35.5254|36.9177|40.1341|53.9123|48.7275|46.0871|53.6722|40.2782|37.6858|34.5653|28.8044|19.683|28.5164|31.2528|38.886|48.3914|54.7284|53.0481|63.6577|65.242|55.8806|52.424|45.0309|44.1668|43.6867|38.4059|40.3262|40.3262|49.4476|56.1686|53.7682|47.0472|65.7701|68.6505|91.694|133.4604|129.6199|148.3427|162.7449|150.7431|144.0221|151.2232|151.2232|137.301|142.5818|141.6217|135.8608|134.9007|166.1054|172.8265|179.5475|188.6689|197.3102|200.1907|208.3519|203.5512|204.9914|196.8301|201.6309|199.2305|221.794|212.1925|204.0312|194.4298|223.7143|240.0368|264.5205|295.2452|387.8994|414.3034|366.2961|350.4537|381.6584|398.461|460.8706|461.8307|471.4322|493.5156|508.8779|504.0772|504.5573|505.0373|566.9668|565.0465|545.8436|561.686|525.2004|509.8381|521.8399|532.8816|546.8037|578.0085|573.6879|551.1244|559.7657|552.0845|586.1698|681.7044|697.0668|696.5867|672.1029|662.5015|683.6247|661.5413|679.304|690.8258|687.9454|683.1446|686.5051|674.5033|692.7461|694.1863|692.7461|689.8656|695.1465|696.1066|681.7044|672.583|717.2298|719.6302|725.8712|696.1066|700.9073|705.228|701.3874|704.7479|711.949|702.8276|695.1465|686.9852|657.2206|677.3837|684.1048|660.1011|648.0993|638.9779|641.3782|627.4561|595.7712|595.7712|586.1698|593.3709|602.0122|599.6118|592.8908|599.6118|566.4868|585.6897|624.0956|601.5321|585.6897|619.2948|620.7351|629.3764
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|36.76|38.42|37.91|36.82|34.77|34.27|35.59|35.27|36.3|36.95|36.55|35|34.82|37.44|36.01|35.01|35.02|34.73|33|33.1|30.96|30.7|31.02|31.91|30.45|31.09|30.79|29.61|30|29.2|28|27.57|27.29|26.03|25.89|25.25|26.91|25.67|26.63|23.81|24.11|23.59|24.91|26.96|25.11|24.64|26.73|26.36|27.48|28.48|30|31.5|30.49|32.1|31.73|31.18|28.8|28.72|27.5|26.45|26.67|26.07|25.07|24.71|24.21|26.18|26.31|24.74|24.88|24.3|23.54|23.28|23.34|24.14|24.14|23.44|21.45|23.77|24.1|23.48|21.05|21.4|23.12|21.92|21.75|22.23|23.09|20.64|21.2|21.37|21.2|18.52|16.38|17.6|17.12|17.84|19|18.62|17.66|16.25|15.85|16.5|16.35|14.8|14.37|14.07|14.23|13.23|14.35|13.25|12.5|12.44|12.47|13.12|14|12.18|11.15|11.73|12.18|12.01|10.19|10.45|10.88|9.85|11.8|8.8|11.55|11.87|12|10.26|11.94|14.49|17.93|20.93|22.56|23.19|25.41|27.84|26.6|26.16|26|26.25|24.85|24.2|25.41|27.79|28.8|28.19|27.86|30|30.18|29.77|30|29.44|29.39|29.67|28.98|27.4|26|24.82|25.32|26.45|26.64|26.39|26.45|25.21|22.85|22.5|23.5|23.6|25.13|26.6|26.64|26.45|25.75|27.54|27.81|27.46|28.62|30|31.05|30.51|29.12|33.95|32.5|31.34|30.45|29.23|28.44|29.59|28.16|26.48|26.18|29.05|28.66|30.12|31.38|31.45|30.65|30.09|29.79|28.16|29.3|29.9|28.5|27.77|28.02|28.6|28.75|28.55|27.7|27.3|26.64|24.68|24.95|24.3|26.52|24.74|24.95|24.88|24.75|24.99|24.73|25.02|26.38|25.68|27.05|26.32|26.73|27.02|25.15|24.7|23.23|23.1|23.32|21.77|21.24|22.64|21.45|21.93|22.5|22.75|22.18|21.59|21.22|20.5|21.09|20.8|21.05|21.98|21.85|20.68
03771|40327|/equities/televerbier-sa|CACALL||64.13||60.9|60.69|||58.73|61.67|61.67|58.73|62.75|66.76|63.63|63.63|63.63|63.64|60.69|60.7|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|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.19|45.03|48.68|45.03|45.03|45.03||48.7|47.76||45.58|50.61|46.99|46.99|44.59|46.99|43.56|45.03|43.56|45.52||45.52|45.52|45.52|45.52|45.03|46.01||46.01|44.05|44.54|46.01|46.01|44.05|46.01||||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|47.96||44.05|||46.89|47.38||46.3|44.05|42.29|45.93|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||42.29|46.5||42.09|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.01|46.99|46.99|46.99|46.99|45.76|45.52|45.51|42.25|42.19|42.58|43.07|42.19|||42.09|45.99|42.69|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94|50.9|50.9|50.9|50.9|50.9|48.7|46.99|46.56|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.02|44.1|44.98|45.03|46.01|46.1|45.81|47.47|46.89|46.4|46.49|46.94|46.69|46.94|49.24|47.33|47.28|48.11|48.06|47.48|45.96|45.47|45.22|45.37
03772|7069|/equities/tessi|CACALL|70|66|66.52|66.28|65|64.01|65.39|63.5|65.51|65.1|65.9|65.94|65.79|63.79|62.5|61.5|61.29|60.87|60|60|61|60.25|60.53|65.7|66.5|66|65.12|66.07|66.3|64.5|64.5|61.95|59|58.45|58.7|57.92|58.8|57.6|57.45|57.5|57.6|55.18|56|55.1|52.99|52.98|51.6|52.02|54|52|55.1|57|55.3|54.86|51.25|51.71|50.91|50.9|48.9|48.79|48|49.94|50.49|50.22|51.5|52.44|52.5|48.5|47.87|47.77|48.95|48.5|49.35|49.44|49.02|51.4|49.1|51.05|51.48|51.5|50|52|50.98|50.02|47.8|45.6|46.79|42.94|43.2|41.7|41.95|41|40.5|38|37.01|37.81|39.05|37.8|39.08|41|41|39|38|36.95|31.5|28.1|27|25.5|24.47|23.2|24.99|24.99|24.99|24.9|26|24.99|24.98|26.49|26.85|24.49|25.24|25.5|25|24|23.99|24|24|25.5|25|26.99|27.97|27.94|30.99|31.89|32.34|32.23|33.94|33.29|33.5|34.01|36|34.89|34.99|35|35.5|35|33.75|35.47|35.5|36.5|37.01|38.49|35.5|35|33.49|32.21|32.02|32.99|34.99|28.62|26.99|28|31.01|33.07|32|36.01|36.03|38|41.99|43.58|43.99|45|47|43|44.99|46.99|43.14|40.01|41.3|47|50.99|50.2|50.17|51.6|51.49|50|50.61|51.95|52|52|52|50.6|51.11|51.8|54|55.41|55.55|56.4|53.99|53.51|52.8|51.2|51.93|51.8|53.5|51.9|51.96|51.89|49.01|48.8|46|46.79|47.13|49.49|49.99|49|50.75|51.9|52.5|54.3|52.05|52.75|54|48.85|48.49|46.4|47.01|46.87|47.8|48.55|47.12|47.6|49.99|49.99|48.43|49.8|49|46.01|47|47.5|45.85|45.71|46.72|47.99|49.39|51|49.95|46|46.75|48.02|48.5|47.48
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.638|12.297|12.061|12.065|12.474|12.905|13.077|12.905|13.472|13.63|13.815|13.351|13.435|12.998|12.669|12.144|12.348|12.126|11.931|11.295|11.002|11.248|11.397|11.801|10.932|10.603|10.473|10.677|10.445|11.062|11.206|11.425|11.369|10.909|10.793|10.965|11.893|11.336|11.582|10.473|10.733|9.688|10.422|11.559|11.141|10.589|10.77|10.677|11.42|11.578|13.008|13.384|13.054|12.822|13.026|12.808|11.434|11.16|11.466|11.002|11.049|11.044|11.086|11.624|11.606|12.599|13.021|11.977|11.731|11.499|11.768|11.629|11.299|11.425|11.499|10.909|9.874|10.631|10.979|11.188|10.278|10.816|11.536|11.299|10.399|10.612|10.101|9.999|10.236|10.166|8.365|7.752|6.834|7.012|7.288|7.44|7.845|7.92|7.808|7.139|6.425|7.168|6.629|6.634|7.316|6.963|5.992|5.775|5.412|5.366|5.11|5.893|6.053|7.743|8.245|7.762|7.613|8.207|9.702|10.204|9.66|9.972|9.767|10.399|10.064|9.414|9.052|9.517|9.479|8.625|9.693|9.981|11.355|11.661|12.998|11.893|11.726|10.974|10.547|11.021|11.578|10.306|10.631|10.556|9.284|9.869|9.619|9.842|10.751|11.448|11.921|12.07|13.314|12.72|12.859|12.757|14.335|13.565|13.973|12.952|13.472|12.998|13.397|14.437|15.524|16.647|15.162|16.341|15.589|15.338|15.691|15.969|16.851|16.805|17.139|17.548|17.538|17.167|16.378|16.926|17.873|18.29|18.569|20.073|17.678|17.52|18.532|18.43|19.015|20.064|19.451|18.634|19.581|19.024|22.895|23.703|23.972|23.842|23.815|23.601|24.567|24.446|24.604|24.557|23.193|23.304|23.211|23.415|23.954|24.279|23.907|23.295|23.666|22.942|23.248|22.376|24.539|23.545|23.74|24.149|24.372|24.947|25.672|26.284|26.405|25.931|26.331|26.451|25.727|26.256|26.043|25.783|25.096|24.595|24.706|24.14|23.907|23.258|23.22|22.793|22.933|23.239|23.907|24.093|23.118|22.895|23.304|23.202|23.276|23.963|24.13|22.998
03774|7242|/equities/thermador-groupe|CACALL|51.6|57.62|56.3|55.29|55.29|55.39|55.29|53.57|52.89|52.06|52.63|51.43|51|49.29|49.37|49.27|49.26|48.86|47.27|45.86|47.1|47.2|47.36|47.57|47.36|46.63|45.39|45|45.45|45.94|45.86|46.16|46.07|44.79|45.88|46.28|46.49|46.62|45.43|45|43.29|43.67|43.28|43.46|42.9|43.5|44.14|44.57|45.17|44.47|48.34|48.21|51.43|49.23|50.14|49.55|49.71|51.21|47.13|47.09|44.95|43.39|42.86|41.58|44.48|44.96|42.86|41.13|39.53|38.66|40.07|40.38|40.38|40.71|40.8|40.54|40.89|41.19|42.39|42.85|42.73|42.81|43.71|42.84|40.71|39.85|39.42|38.49|38.66|36.86|36.32|35.41|35.94|35.74|36.3|36|35.57|36.52|35.96|34.93|35.14|36.77|36|35.01|35.1|37.28|37.24|37.63|36.99|35.57|35.25|36.86|37.29|37.9|38.56|38.2|37.07|37.29|37.29|36.86|36.4|35.78|36.9|36.11|36.94|35.4|37.54|36.88|36|35.57|36.9|34.71|36.55|38.14|42|39.86|40.71|42.81|39.77|38.96|38.57|38.91|38.36|38.96|39.64|39.84|39.06|41.14|41.08|41.14|42.86|43.93|41.36|41.49|40.29|41.04|42.49|44.04|45.43|43.84|43.71|43.71|45.03|45.43|49.29|47.61|48.43|51|49.29|52.71|54.64|56.57|53.83|54|53.14|57.43|58.93|59.23|58.46|59.13|59.79|60|62.1|61.69|58.93|60|60.48|62.15|62.57|66.43|64.07|60.43|60|64.54|66.96|69.6|69.43|65.55|64.26|62.79|64.29|63.44|64.8|65.14|64.71|64.82|64.29|64.24|64.45|65.79|66.71|65.57|67.05|60.86|59.19|58.29|61.29|58.8|57.64|57.86|57.86|56.14|52.97|52.5|52.67|51.43|52.67|51.86|52.29|52.33|50.61|51.43|51.21|50.01|51.43|51.43|49.5|48.21|49.24|48.43|48.86|48.77|48|48|47.87|46.29|46.5|46.29|44.87|45.21|44.79|44.14
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.5|48.5|49.9|51.5|49|48.85|49.13|50.1|50.09|50.2|52.2|52.93|50.5|50.2|50.03|51.79|51.5|52.6|52.9|52|53|53.31|52.99|53.99|54.99|53.4|54|55|55|55|54.5|54.5|55|55.5|56.04|55.96|56.03|63.4|65.45|63.5|65|65|58.01|54.55|54.05|54|53.99|54|54|54|55.02|55.99|56|56.5|55.99|51.81|50.31|51|54.92|54.95|57.99|58|58|58|58.99|59|58.55|59|58.5|59.47|59.99|60|60|59.47|61|60.6|63.31|62.45|56|56|56.5|57|57|56.9|56.99|56.25|58.49|59|58.4|56.01|53.29|51.19|51|52|51.77|51|48.9|49|49.2|49.69|50.88|50.82|43.4|43.73|44.87|43.81|45.22|43.91|44.8|45.47|44.25|46|46.15|46.35|48|52.25|46.95|45|49|49|48.5|49.09|51.4|51.5|51.68|51.71|53.05|53.01|52.97|55.62|59.65|63.89|64|65|67.6|67.6|65.6|65.5|68.78|67.6|67.99|67.09|67.33|71.8|72.15|73.5|73.01|73.15|74.9|74.5|75.78|74.5|75.15|75.5|75.25|74.49|74.2|74.5|75.92|74|73.85|74|73.67|73.8|74|75.3|75|75|74.98|75|77.5|77.97|75.07|74|74.99|75.02|74.16|76|76.82|77.72|80.69|79|78.6|78.9|80.5|81.69|81.59|81.5|79.05|79.9|79.79|81.49|80.44|82.44|83|88|86.69|87.41|87.01|83.25|83.51|85.43|86.5|86|80.5|86|84.51|77.51|79.37|86.05|89|86|75|75|74.5|74.16|77.2|75.95|79.5|79.5|84.85|75.2|76|76.15|75.8|75|76|76|74.2|75.15|75.3|77|76.55|77.85|79.75|73.8|78.1|78.1|78.55|79.4|80|79.9|78.9|78|79.45|79.45|79.5|79.5|79.5|79.55|80|80
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.8|30.19|29.05|29.51|29.51|29.7|29.54|30.35|29.89|29.15|29.15|29.15|28.63|28.52|28.01|28.49|28.01|27.41|27.81|28.1|28.51|28.52|29|29.5|29.94|28.35|28.98|28.49|29|29.39|29.5|29.21|29|29.15|28.77|28.53|28.61|28.51|29.1|31.5|31.5|29.8|29.89|29.3|29.75|29.72|27.95|27.78|27.76|27.79|28.75|28.75|29.4|28.5|28.45|28.25|29.01|29.24|28.9|29.25|29.46|29.75|29.5|30|30.31|30.5|30.31|30.9|30|29.59|30.25|30.6|30.06|31.65|31.63|32.35|32.5|33.65|33|31.14|29.97|29|27.5|28.43|28.1|28.76|29.45|29|28|27.51|27|28|26|28.25|28.75|28.3|28.51|29|29.5|24.6|24.32|24.46|24|23.64|23.97|23|21.95|21.67|21.98|23.22|22.25|21.7|22.75|23.75|24.25|24.5|24.75|25.75|25.2|22.9|22.5|23.15|22.19|21.41|21.47|21.26|22.5|23.51|25|21.25|24.5|21.8|28.11|29.45|28.24|30|32|32|33.66|34|34.48|33.92|33.9|34.6|34.89|35.1|35.78|35.19|34|33|33.15|34|34.52|30.35|33.38|32.9|33.78|35.29|35|34.9|32.89|34.5|35.2|36.76|37.74|33.57|30.8|30.9|33.31|35.71|39|40.23|40.02|40|39.92|41.63|40.69|40.7|39.86|39.2|40.72|41.89|42|41.99|42.5|43.5|44.1|44.3|43.3|43.6|42.33|40.15|40|42.9|43|45.25|45.42|43.45|43.1|43.47|41.81|40.46|40.25|40.84|40.29|40.25|40|39|38.5|36.75|37.05|36.3|36.94|36.27|36.89|36.79|36.4|36.31|37|37|36.5|37|36.77|37|36|35.5|35.47|33.6|33.6|33.9|33.19|33|33.1|33.07|33.6|33.6|33.1|33.48|33.3|33.79|32.55|32.5|32.35|32.02|32|32.98|32.02|31.15|31.8|30.9|30.4|29
03779|40315|/equities/total-gabon-sa|CACALL|373.3|372.14|365.9|360|357.9|356.08|373.02|358|355|360|362.99|354|358.9|346|330|303|303|301.02|312.5|301|286.1|298.99|298|292.5|290|274.14|278|268.52|271.96|269.03|270.05|270.1|273.99|265|265.55|266.62|266|261.99|258|249.63|259.77|245.97|257|273.5|279.77|285.01|286.21|292.13|288.01|290|302.9|297.51|299|301.39|299.95|294.5|292.26|292|272.1|271.3|272|275.5|272.1|287.03|272|275.11|280.6|261.99|245.53|258.1|266|280.97|262.03|272.6|285.31|289.85|281|287.99|311|238|227.13|225.4|229.99|226.5|223|233.22|238.95|230|226.2|214.85|211.3|196.98|194.98|195.01|210|221.51|238|252|247|235.3|235|240|245|219.98|219|218|222.4|217.5|225|208.92|190.51|191|215.11|225|219.5|229.5|223|237|238.7|195.35|173.5|195.01|252|255.01|270|272.5|285|274.22|282|279|310|315|312.98|310|348|333.33|330|371.5|390|370|360.1|369.9|376|383.13|395|441.1|445.12|440|450|488.03|500|510|447.92|430|447.77|447|427.92|418|423.97|431|375.35|431.5|459|459|444|433|434.77|417|444|426.5|491|505.03|521.7|532.2|521.01|564.97|531.1|479.99|520|525.97|561|575.16|590.55|601.3|609.99|619|601|612|599.5|614.95|615|597.87|590|599|600|617.9|615|661.75|676|715|719|720|718.5|720|723.5|700|722.9|727.5|728|730|708|700|702|699|703.9|689|715|677|673.5|669.5|680|635|630|629.5|646|650|665|664.5|666|653|650|668|657|653.5|639.5|634|624.5|647|607|611|628|640|634|607|598.5|610|615|627|644|635|645|638
03780|17887|/equities/touax|CACALL|29.659|28.976|27.902|28.82|28.341|29.307|30.771|31.122|31.22|29.112|29.083|29.073|28.956|29.18|29.268|28.771|27.698|27.756|27.659|26.732|26.312|26.02|25.463|25.561|25.561|25.561|25.61|24.576|23.854|24.098|24.341|23.756|23.61|23.541|23.561|23.376|23.141|23.005|22.927|23.161|23.073|22.488|23.102|23.024|22.41|22.351|22.244|21.463|23.122|21.424|22.917|23.493|22.966|22.741|22.634|22.351|21.971|22.176|21.932|21.307|21.434|21.366|21.805|22.254|22.956|23.473|22.927|21.707|21.649|21.161|20.8|20.976|20.888|21.737|22.234|22.146|22.907|23.415|23.844|23.893|22.722|21.463|23.405|20.585|20.507|19.863|19.395|20.39|20.293|19.678|19.171|18.634|18.41|18.927|18.927|18.829|19.473||18.488|16.82|16.527|17.561|15.61|15.61|15.522|15.327|15.707|16.293|14.898|14.254|16.098|16.332|16.176|16.78|16.868|16.634|17.522|18.341|19.024|17.366|16.585|17.58|17.854|18.224|18.517|18.917|22.429|22.927|20.644|22.244|24.478|24.244|28.098|31.659|31.463|32.293|33.171|32.39|31.22|31.902|32.107|31.483|31.707|32.224|32.566|30.683|32.02|32.01|33.317|34.146|33.649|33.024|34.146|35.024|35.122|35.122|35.834|35.122|35.366|33.561|34.615|37.659|35.463|34.956|34.146||31.771|34.41|34.065|35.514|35.178|38.153|38.345|37.242|38.393|38.873|37.443|36.781|38.816|38.441|38.921|39.257|38.681|39.209|38.547|37.789|36.762|35.207|35.36|35.504|35.034|35.994|36.474|38.393|37.05|38.585|35.514|35.898|37.53|37.242|34.554|34.026|34.602|33.354|31.799|30.225|30.427|30.907|28.603|27.355|26.395|25.916|24.092|23.564|23.938|23.132|25.004|24.956|24.38|23.499|23.595|23.691|23.451|24.074|23.978|23.978|23.307|23.403|23.499|23.566|23.115|23.566|23.643|23.595|23.499|23.019|23.019|23.691|22.54|22.214|22.54|22.827|22.367|21.485|21.101|21.485|21.101|19.95|19.96|20.094|20.823|21.207
03781|7034|/equities/transgene|CACALL|12.333|12.615|12.061|12.052|11.45|11.984|12.508|11.877|14.458|14.749|15.021|15.137|14.448|14.167|14.206|13.527|13.74|14.594|14.458|14.167|13.633|14.468|14.604|15.516|14.778|15.186|15.399|15.671|15.817|15.817|14.798|14.914|13.827|13.478|13.468|13.187|13.721|13.439|13.206|13.74|13.342|12.741|14.264|15.545|15.506|15.671|15.953|15.419|15.341||16.518|15.98|16.326|15.797|16.182|15.865|17.853|18.246|21.031|20.503|20.215|20.023|20.551|21.8|20.167|19.687|19.783|20.109|19.879|19.639|19.216|18.246|15.942|16.806|16.998|16.729|16.422|17.353|17.747|17.718|17.286|17.67|18.246|17.862|17.574|17.766|17.104|17.142|17.478|17.43|17.276|16.815|16.998|17.2|17.2|16.604|17.478|16.556|15.356|16.124|15.778|14.952|14.885|14.309|13.637|13.637|13.886|13.733|13.934|13.618|12.724|12.532|13.445|13.589|12.83|12.974|11.188|11.812|11.524|11.601|11.351|12.11|11.332|10.948|11.524|10.468|10.564|10.602|8.835|7.404|8.441|7.711|8.451|9.699|10.564|9.757|10.66|10.756|11.851|12.187|12.676|11.995|12.292|12.82|11.841|11.812|12.484|13.233|14.52|15.413|18.419|16.518|15.855|13.8|14.357|14.357|12.215|12.244|12.004|11.524|11.716|11.005|9.863|9.795|10.372|9.037|8.605|9.459|8.864|9.584|11.822|14.021|14.107|14.597|14.405|15.365|15.903|15.125|16.191|16.527|17.718|18.246|17.881|18.198|15.74|15.778|16.326|16.393|17.046|16.614|16.739|15|15.481|16.614|16.354|17.574|18.246|18.342|18.352|19.207|19.187|17.536|18.842|16.614|17.334|17.977|18.899|17.622|18.246|19.389|16.22|15.99|15.797|14.981|13.589|12.34|13.848|12.6|12.484|12.475|12.763|13.013|12.82|12.772|12.206|11.908|12.408|12.244|11.188|12.043|10.516|9.075|8.595|8.758|8.873|9.363|9.45|8.643|8.499|8.374|8.528|9.104|8.345|8.067|7.971|8.019|8.096|7.971|7.875|8.557|8.624|9.104
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23|24.07|24.18|22.83|23.89|21.74|23.62|24.5|24.54|25.39|24.68|24.75|25.25|26|24.5|23.6|22.55|23.18|23.2|22.15|20.89|20.39|19.2|18.92|18.3|18.59|17.8|17.13|17.34|17|16|15.3|15.82|15.23|15.06|15.83|16.35|16.12|16.6|15.82|15.83|14.95|14.83|14.5|14.56|14.21|14.61|14.15|16.09|15.62|18.1|16.63|16.7|17.31|17.52|16.64|15.91|16|16.16|15.03|14.3|14.06|14.79|15.39|14.82|14.7|14.79|12.76|11.99|12.15|12|12.6|12.15|12.5|11.69|11.15|10|11.81|12.8|13.52|13.2|13.55|13.5|11.22|11.05|11.97|11.38|11.38|11.63|10.5|10.21|10.08|9.97|10.62|9.26|9.5|9.95|9.79|7.61|6.8|6.1|6.37|6.1|6|6.12|6.4|6.2|5.7|4.77|4.7|4.28|4.71|4.8|4.99|4.92|4.71|4.6|5.65|4.9|4.6|4.33|4.42|4.3|4.4|4.35|3.99|4.62|5.13|5.1|4.51|5.2|5.48|6.2|7.57|9.84|9.93|10.78|10.09|9.64|10.2|9.9|8.75|9.65|8.4|8.55|9.16|14.65|16.97|17.1|17.5|17.5|18.6|20.03|19.78|21.3|23.96|24|24|24.28|24|22|24|23.32|25.74|26.92|27.42|26.9|27.15|27.17|27|28.31|28.19|29.65|29.85|31.05|32.43|33.5|32.31|31.8|31.4|34.5|34.79|34|33.89|33|31.81|34.83|34.5|33.75|33.25|31.13|31.21|34.45|31.75|30.72|33.05|33.88|34.73|39.45|42.5|43.99|43.01|43.71|45|41.7|41|40.55|40.75|40|40.9|40.15|42.2|41.51|38.8|40|38.55|39.16|39.45|39.8|38.39|37.5|37.64|38.24|37.95|39.29|37.85|34.59|34.1|35|35.49|34.25|34.11|34.49|37.09|36.75|36.79|35.29|35.79|35.61|35.19|36.17|35.99|39|39.5|37.5|38.2|39|38|39.11|41.7|41.95|39.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.876|7.255|7.162|7.201|7.291|7.261|7.616|7.845|8.368|8.977|8.697|8.418|8.108|7.939|8.217|7.941|8.086|7.369|7.813|7.713|7.305|7.979|9.253|9.657|9.263|8.779|8.174|8.152|8.039|8.076|7.17|7.264|7.393|6.759|6.78|6.905|7.547|7.2|6.915|6.993|6.363|6.177|6.527|7.613|7.542|7.563|7.566|7.881|8.533|8.839|9.48|10.003|10.772|10.752|10.21|10.21|10.017|9.128|9.171|8.897|9.424|9.295|9.746|9.739|9.367|9.46|10.945|9.874|9.642|9.726|9.702|10.22|10.234|10.925|10.969|11.102|10.565|12.04|13.021|12.498|12.143|12.824|13.213|13.09|12.982|12.104|12.005|11.985|12.074|11.985|14.249|14.353|14.747|16.133|16.365|17.006|17.273|15.369|14.55|14.195|13.85|14.481|15.083|16.375|15.398|15.329|14.728|13.13|14.003|11.926|11.29|11.576|11.453|11.98|12.183|10.728|11.038|13.83|13.337|14.106|11.487|11.744|16.395|18.348|17.647|19.295|19.038||21.322|20.222|21.12|20.715|21.943|25.647|28.439|27.744|30.086|31.319|30.925|32.883|32.696|30.372|33.49|30.703|27.793|28.513|26.634|27.477|28.35|29.1|30.52|31.078|34.284|31.985|31.571|31.295|30.254|28.252|29.051|26.516|24.661|26.037|26.229|27.359|29.583|31.073|30.974|30.629|28.848|27.403|26.141|31.566|32.715|31.862|31.808|30.081|31.566|26.264|26.925|27.403|28.508|28.114|25.184|23.181|24.143|23.576|22.096|21.134|21.539|22.348|23.107|21.455|21.208|23.058|22.318|21.208|20.197|19.67|19.137|18.525|18.496|17.998|18.446|17.855|17.263|17.421|17.416|18.372|17.756|18.446|18.693|18.007|18.491|17.771|17.011|16.306|16.962|15.393|15.487|15.729|14.979|14.027|14.693|13.189|12.548|12.977|13.258||11.423|11.963|12.799|12.811|12.224|11.889|11.714|12.131|11.593|11.149|10.972|10.651|10.064|10.355|9.99|9.924|9.618|9.803|8.853|8.404|9.004|9.342|9.369|9.273
03784|17674|/equities/unibel|CACALL|279.18|262.98||258.97|245.02||272|272.11|||335||||325||295.9|269.5|265|269|270|268.98|265|268.99|269|269|269|||244.99|248||248.47||248.49|227|||228|230|247.49|||||224||221|226.28|219|222.11|||219|215.1|||207.89|190||||185.14|217.5||197.8||185|180.2|180.2|190|190||198.99||||185|||186|191|190.23|207.97|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|179|177.9||164|||164|177|177||||197||214|219.86|200.98||||||223.28||229|||236||||240||258|265|279.99|248|245.01|252.2|277|248|256||279.99|||260|269.99|270||280||280|||288|295.99|296||||||291.86|||267.12|287|287.99|293.99|296.29|288|266|289|289|289||289||280.01|295|276|260||260|266.01|266.01|265|264|265|260||||253||275|265|||275||||265|275.32||255|275|243|250|231|220|230.2|256|243|240|247|253|240|240|230.1|222|241||222|226|210.2|222|222|227.6|228.8|222.3|228|216|229|232|231|231|235|244.6|201.4|217|216|217|198.1|220|||220|219
03786|17892|/equities/union-tech-info|CACALL|1.36|1.38|1.41|1.35|1.24|1.31|1.34|1.31|1.35|1.46|1.4|1.38|1.31|1.2|1.22|1.21|1.18|1.19|1.23|1.24|1.3|1.34|1.37|1.37|1.28|1.33|1.33|1.3|1.22|1.2|1.15|1.17|1.21|1.09|1.14|1.14|1.18|1.27|1.13|1.13|1.12|1.13|1.18|1.1|1.12|1.06|1.14|1.12|1.01|1.14|1.26|1.13|0.78|0.76|0.73|0.68|0.63|0.63|0.64|0.65|0.68|0.67|0.64|0.78|0.91|0.67|0.66|0.65|0.61|0.6|0.61|0.58|0.6|0.6|0.66|0.64|0.67|0.7|0.68|0.7|0.66|0.72|0.66|0.64|0.61|0.68|0.59|0.65|0.52|0.53|0.49|0.52|0.52|0.5|0.54|0.59|0.55|0.52|0.55|0.52|0.59|0.52|0.53|0.55|0.56|0.61|0.39|0.37|0.35|0.38|0.38|0.39|0.39|0.38|0.38|0.45|0.45|0.46|0.5|0.46|0.45|0.44|0.41|0.43|0.47|0.41|0.51|0.55|0.49|0.47|0.55|0.48|0.52|0.6|0.62|0.66|0.67|0.67|0.67|0.72|0.96|0.79|0.76|0.68|0.67|0.68|0.66|0.77|0.89|0.95|1.03|0.99|1.1|1.04|1.11|1.14|1.15|1.01|1.15|1.15|1|0.97|0.99|1.13|1.1|1.08|1.01|1.08|1.06|1.11|1.23|1.27|1.35|1.32|1.33|1.5|1.47|1.21|1.36|1.48|1.52|1.58|1.55|1.78|1.62|1.62|1.66|1.6|1.62|1.72|1.71|1.71|1.76|1.63|1.76|1.73|1.79|1.91|1.93|1.95|2.02|2.01|2.01|2.04|2|2.13|2.16|2.08|2.15|2.18|2.18|2.21|2.22|2.15|2.23|2.08|2.49|2.25|2.35|2.4|2.38|2.49|2.62|2.36|2.25|2.44|1.93|2.06|2.04|2.12|2.17|2.11|2.15|2.11|2.26|2.26|2.18|2.21|2.2|2.34|2.4|2.3|2.25|2.2|2.18|2.55|2.3|2.33|2.15|2.67|2.56|2.22
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.07|13.68|14.15|13.64|13.39|13.9|14.09|14.99|14.27|14.64|13.62|14.4|14.61|15.49|15|14.18|14.35|14.04|14.8|14.77|14.13|13.52|12.69|13.17|13|13.2|11.41|11.19|11.26|11.07|9.9|10|9.67|9.16|9.14|8.82|9.83|9.11|8.49|7.92|8.02|7.29|7.67|8.42|8.51|8|7.6|7.39|7.52|7.48|8.37|9.18|8.53|8.69|9|9.43|8.5|8.3|7.9|7.52|7.2|6.9|7.58|7.95|8|8.53|8.95|8.19|8.22|7.91|7.17|7.04|6.46|6.52|6.54|6.49|6.18|7.16|6.84|6.87|5.74|5.9|6.18|6.34|5.99|6.05|6.27|6.14|6.44|6.2|5.83|5.25|4.33|4.37|4.12|4.4|5.09|4.51|4.8|4.49|4.7|5.53|5.31|4.8|4.9|4.49|4.55|3.81|3.78|3.47|3.05|3.22|3.52|3.48|3.33|2.87|2.74|3.13|3.83|3.68|3.43|3.49|3.34|3.33|3.43|3.26|3.73|4.6|4.63|3.98|4.91|4.8|5.93|7.67|8.3|8.11|8.15|8.07|8.21|8.05|7.85|6.89|7|6.98|6.35|6.5|6.82|7.23|7.43|7.73|8.56|8.48|9.17|8.84|8.8|8.9|8.3|7.73|8.08|8.47|7.74|7.5|7.76|8.3|8.33|8.33|7.56|8.6|8.02|7.79|8.26|8.56|9.5|9.63|10.22|10.88|11.67|11.43|12.28|11.23|12.13|12.73|12.77|13.53|13.24|12.88|12.41|12.17|11.39|11.95|12.02|11.92|11.83|12.23|12.51|13.16|13.29|13.35|13.25|13.26|13.83|13.36|13.66|13.93|13.57|13.69|14.07|14.1|14.1|14.39|14.81|14.58|15.1|13.16|12.3|12|12.74|12.55|11.95|11.82|11.76|12.04|11.17|10.84|10.63|10.25|10.43|10.56|9.9|10.2|10.22|9.93|9.9|9.42|9.52|9.22|9.08|9.46|9.19|9.11|8.97|9.66|9.58|9.41|9.13|9.24|9.57|8.34|8.54|9.13|9.28|9.27
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|30.2|30.31|30.05|29.61|28.9|29.05|28|27.94|28.3|30|30.09|30.43|30.2|30.1|30.4|29.52|29.6|30.29|29.12|30.26|31.17|30.51|30.2|29.81|30|30.06|29.95|28.75|29.01|27.88|28|28|27.39|27.01|26.5|26.24|26.31|26.9|27.27|25.4|23.69|23.6|23.59|24|25.5|25.6|25.8|25.21|25.39|24.1|25.7|26|26.1|24|23.7|23.5|23.9|23|22.83|22.75|22.6|23.4|23.55|23.63|23.69|22.66|22.3|22.07|22|22.48|22.49|22|21.89|21.95|21.5|22.05|23.01|22.3|23.95|22.95|22|21.4|20.67|19.45|19.15|17.5|16.59|16.28|16.27|15.5|15.05|14.8|15.1|14.9|14.6|15.55|16|15.75|16|15.91|14.81|15.21|16|15.7|14.6|13.91|13.61|13.09|13.2|13.27|12.67|13|12.55|12.95|12.47|12.6|12.3|14.4|15.62|15.5|15.54|16|16.5|18.25|18.06|18.3|19.8|19.7|20.16|20|20.1|20.85|22.87|22.7|23.8|25|25.6|25.31|24.15|24.39|24.86|25.2|25.84|25.95|26|24.2|26.2|24.5|25|24.99|25.4|24.4|24.61|24.7|24.33|24.1|23.3|22.69|23.35|23.6|22.71|23.6|22.99|24|23.62|21.9|22.5|23.72|24|23.8|23.1|26.5|27.03|27|26.8|26.8|27.5|27|27.9|27.15|28.59|29.88|28.26|28.35|27.85|27.46|25.5|24.7|25.05|26.05|25.65|24.9|25.9|26.5|26.51|28|27.27|26.74|25.5|25.2|25.3|26.45|26.91|26.2|26.9|26.5|26.6|26.5|25.45|25.25|24.4|22.51|23.22|23.8|23.6|23.7|25|25|23.8|23.99|24|23.98|25.15|23.2|22.51|22.51|22.85|23.12|23.1|22.99|23.19|22.79||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.08|60.07|60.24|61.28|59.49|59.76|61.3|61.25|60.24|58.74|56.06|57.61|60.48|61.86|62.1|62.78|60.76|61.77|62.8|57.99|55|57.28|56.82|57.83|56.4|54.56|53.07|53.46|51.05|51.7|50.38|49.87|49.4|48.04|50.61|49|51.3|52|53.19|52.51|54.98|53.26|54|56.83|56.3|54.01|54.49|52.33|57.01|55.38|59|62.99|57.51|57.87|58.22|58.89|58.1|56.5|57.41|55.96|53.96|51.7|52.5|53.4|56.01|56.6|59.3|58.8|58.05|57.3|56.5|57|56.8|56.7|59.67|58|56.02|59.99|59.89|57.5|52|52.4|51.42|51|51.58|52.24|49.3|48.98|46.37|45|42.83|41.31|40.1|40.44|41.75|40.81|41.7|41.6|42.13|40.7|40|41.68|40.98|39.99|39.5|39.28|38|32.6|31.6|32.09|29.39|29|32|34.5|32.16|31.2|30.4|34.47|37|37.24|35.72|35|35|36|34|26.8|26.48|27.01|27.39|26|31|29|31|35.2|38|39.8|41.52|41.66|40.53|43.4|43.2|42.05|44.6|46|43.6|45.83|50.25|50.5|55.11|58.5|58.96|58.39|61.03|58.35|60.89|60.5|62.5|59|59.8|54.06|52.05|52.5|51.4|52.92|50.6|52.49|54.33|57.2|58.3|56.84|60.91|61.13|62.75|61.77|65.86|64.12|67.45|67.65|70|71.75|72.25|73.5|75|77.6|74.2|71.5|73.3|71.7|75|81.2|80.1|77.3|82|89.48|90.05|98|95.85|94|92.8|92.5|96.5|102.66|105|102|105.57|100.7|97.8|91.3|85.5|85.1|85|85.1|85.5|85|85|85|85|85.01|85.5|85|82.2|85|85|85.5|84.3|86.1|85.9|73.1|72.35|73|73.9|65.1|64.75|64.95|64.4|65.5|62.1|73.5|75|73.35|71|74||66.67|68.33|70.33|64.67|60.33|60.97|58.33|58.33|58.67
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.67|71.15|70.41|69.83|67.96|68.6|71.9|75.09|73.56|74.36|74.01|72.73|71.49|70.25|71.07|70.5|71.5|71.09|68.1|65.9|65.12|66.12|65.51|64.3|63.22|63.2|61.98|61.76|65.25|64.88|62.38|63.24|62.01|61.12|60.74|59.75|61.56|59.92|58.51|58.3|57.02|57.02|53.89|56.69|52.68|54.56|54.55|54.13|55.05|56.54|59.71|59.81|58.79|62.37|63.55|62.15|59.93|56.91|57.3|57.14|61.24|61.18|61.48|63.09|64.26|65.59|66.11|67.05|67.21|66.49|62.52|61.94|60.39|62.41|60.55|57.09|56.95|57.59|58.07|58.46|59|57.47|58.69|58.07|53.81|54.2|53.04|54.12|54.78|54.59|52.74|53.81|50.63|54.27|54.2|52.65|52.65|53.97|48.78|48.93|50.27|53.65|55.4|54.39|51.85|53.81|54.66|52.29|53.04|52.28|54.35|59.17|64.26|65.43|62.33|67.21|61.94|59.23|58.07|56.77|55.44|54.93|55.36|56.37|57.8|56.64|59.08|58.42|59.46|52.73|58.84|57.3|64.27|72.94|77.43|79.75|77.43|80.52|77.43|74.55|73.41|92.91|92.91|86.72|80.21|84.39|90.59|97.56|100.07|97.32|98.18|99.88|99.88|93.3|89.54|88.1|90.36|86.33|91.2|83.62|80.14|85.56|87.1|86.33|85.13|85.93|84.39|86.72|74.72|72.01|80.52|82.54|85.09|79.75|80.32|82.47|80.52|77.43|80.31|79.75|81.91|78.2|76.65|76.65|75.1|73.55|74.25|65.81|63.18|66.59|66.28|65.04|66.01|68.75|71.26|75.88|76.65|76.64|75.88|72.74|72.78|71.23|71.23|66.59|65.15|62.87|61.28|61.94|59.62|59.81|59.39|56.52|55.79|55.59|56.23|55.51|58.3|57.22|57.68|54.97|54.28|51.1|50.71|48.39|48.39|48.55|50.17|48.2|48|48.82|48.74|48|48.31|48.08|48|48|46.46|46.53|46.15|44.75|46.61|48.39|49.32|48.7|47.93|48.08|48|47.23|47|47.62|46.46|44.17
03796|6977|/equities/virbac|CACALL|117.95|119.98|116.71|113.47|113.17|110.07|112.57|107.72|107|108.4|113.05|114.99|113.94|119.47|123.5|129.87|128|119|119.08|117.82|119.5|120|115.43|119.89|119.99|113.5|114|102.6|101.7|102.95|101.33|101.2|97|96|91.8|90.9|92.95|92.65|90.45|88.35|89|82.54|89.2|88.45|88.2|84.5|79.65|82.99|83.4|79|83.4|84.5|81.3|82|79.75|79|78|72.85|73.3|73.75|77.5|74|71|70.75|72.5|73|71.9|72.95|74.35|73|70.35|70.02|65.4|65.3|66.15|64.99|63.94|66.85|65.25|65.9|68.5|68.1|67|63.25|61.7|62.2|63.49|65.55|66.95|64|62|59.57|57.05|59.55|57.97|55.35|60|59|55.49|52.5|54.8|52.85|51.3|53.25|53.85|54.23|52.3|54.93|54.32|54|53|56.34|54.93|55.9|55.55|53.54|51.5|53.15|53.65|57.55|54.2|49.55|49|55.05|51|51|51.95|51.65|51.39|51|49.55|51|55.34|54.25|57.6|59.7|58.38|59.9|60.48|57.15|56.35|56|53.35|48|50|52.12|53.8|59.4|60.25|62.5|59.65|59.9|59.4|60.95|60.15|58.5|57.9|58|58|58.85|61|61.4|61.9|61|61.5|60.65|56|54.5|57|57.65|63.8|65.1|68.85|64.7|63.75|65.4|64.2|62.4|64.49|65|65|62.67|63.65|65.75|65.1|61.8|63.6|62.73|62.4|64|61.8|57|58.2|62|63|64.6|63.35|63.4|59.31|63.4|59.69|59.49|59.49|59.2|59.49|58.4|57.65|58|57.6|58.7|56.3|55.25|50.75|48.8|50.2|48.66|51.26|52|52.4|50.65|52.35|52.4|49.65|49.45|47|46.6|47.4|45|44.9|47.25|47.45|47.59|47.5|47.4|47.6|45.2|45.95|42.52|43|43.91|43.5|44.6|45|45.3|44.07|42.8|42.3|40.75|41|42|42.7|42.8
03797|17897|/equities/visiodent|CACALL|1.44|1.45|1.43|1.37|1.35|1.36|1.37|1.39|1.47|1.41|1.41|1.34|1.43|1.42|1.45|1.5|1.31|1.33|1.39|1.45|1.34|1.53|1.2|1.21|1.22|1.29|1.35|1.3|1.32|1.31|1.43|1.32|1.34|1.4|1.44|1.4|1.4|1.39|1.4|1.51|1.5|1.56|1.48|1.41|1.5|1.48|1.51|1.56|1.53|1.55|1.75|1.76|1.86|1.78|1.78|1.72|1.78|1.74|1.78|1.89|1.7|1.99|1.93|1.96|2.02|2.03|2.04|2.03|2.02|1.99|2.1|2.15|1.97|2.16|2.3|2.3|2.2|2.27|2.26|2.31|2.38|2.4|2.2|2.13|2.1|2.24|2.23|2.21|2.01|2.15|1.97|2|1.89|2.01|2.15|2.12|2.46|2.02|1.93|1.95|1.88|2.02|2.1|2.15|2.27|1.87|1.83|1.86|1.65|1.6|1.59|1.63|1.79|1.77|1.83|1.75|1.81|1.9|2.15|1.72|1.7|1.72|1.82|1.72|1.88|1.95|2|2.73|2.67|2.51|2.71|2.8|3.12|3.43|3.49|3.43|3.62|3.52|3.43|3.51|3.69|3.5|3.48|3.45|3.33|3.75|3.71|4|3.76|3.8|4|4|4.08|4.11|4.24|4.25|4.06|3.9|4.1|4.1|3.91|4.3|4.02|3.85|3.42|3.5|3.65|3.6|3.8|3.63|3.8|4.1|4.2|4.36|4.16|4.48|3.85|3.9|4.27|4.24|4.1|4.01|3.82|4.15|3.35|3.46|3.43|3.3|3.35|3.62|3.55|3.26|3.45|3.56|3.82|4|3.96|3.71|3.8|3.73|3.85|3.92|3.8|3.85|3.98|4.21|4.25|4.33|4.47|4.58|4.62|4.72|4.44|4.49|4.45|4.2|4.8|4.7|4.76|4.8|4.58|4.69|5|4.19|4.19|3.97|4.07|4|4.1|4.11|3.65|3.34|3.3|3.76|3.09|3.1|3.02|3.11|3|2.92|3.02|3.1|3.24|3.05|2.98|3.14|2.75|2.6|2.62|3.05|3.02|3.1
03798|7177|/equities/cegereal|CACALL|24.33|24.69|24.9|24.7|24.5|24.52|23.96|23.67|23.84|23.39|22.9|22.91|22.92|22.25|22.61|22.22|22.1|22.4|22.71|23|23.19|24.1|24.2|24.7|24.31|24.31|24.3|23.49|22.03|21.63|20.68|22.1|22.1|22.36|22.45|22.55|22.65|22.45|23.65|24.3|25.19|25.2|24.95|24.4|24.15|24.35|23.65|23.75|24.7|24.75|26.3|26.9|26.9|26.45|25.55|25.27|25|25.11|25|24.64|26.32|25.61|26.4|25.99|25.8|25.86|25.81|25.6|25.75|25|24.61|24.35|24.21|23.66|24.26|24.5|25.33|24.51|25.25|25.28|24.24|22.19|22.23|22|22|22.4|21.68|21.22|20.4|19.76|22.3|24.3|23.35|23.55|21.7|20.86|21.2|21|21.25|21|20.45|20|20.55|20.45|19.91|19.5|20.4|20.5|20.5|19.94|20.31|20.5|20.5|20.11|20.3|20.75|21|21.01|20.95|19.74|19.6|20|19.41|19.23|19.23|17.2|15.99|20|18.89|20.35|23.35|23.39|24.95|25.25|25.5|27.3|26.8|27.53|27.54|27.55|27.58|27.49|26.8|27.5|27.8|28|29|30.95|34|34.5|33.6|33.57|33.15|31.12|30.6|31.5|32|32.35|32.35|32.1|31.6|31.99|32|31.85|31.7|31.54|31.8|32|30.45|31.25|32|33.5|33.69|33.29|33.8|34|34|33.6|33.01|33.1|33.48|34.2|34.2|33.65|32.51|34.2|34.2|34.7|35|31.86|31.8|33.45|35.6|37|37.97|39|37.43|37.23|36.93|39.5|39.8|38.52|38.56|38.17|37.2|36.89|36.75|37|36.99|36.56|37|37.3|36.1|36.1|35.6|35.89|36|36.2|36.2|36|35.8|35.99|36.15|36|33.81|33.15|34.61|35.7|36.5|36.85|34.45|31.5|31.59|31.1|31.1|31.99|31.52|32|30.61|30.53|30.5|31.6|31.4|31.35|31.5|31.5|31.2|30.1|30|30|30.09|30.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|24.934|26.216|26.715|26.43|26.787|25.647|25.362|25.647|25.789|26.715|28.354|27.784|28.496|26.573|27.285|23.794|26.43|26.573|26.43|28.781|26.715|30.99|31.773|33.483|35.264|30.99|31.702|30.277|28.425|27.926|28.14|27.428|27.926|27.784|29.565|28.496|30.277|30.491|29.565|30.349|29.565|27.784|28.496|28.354|27.428|29.209|30.634|33.91|33.269|33.127|34.124|34.908|34.196|35.264|35.62|35.62|36.333|36.333|35.691|36.974|37.401|36.689|35.62|38.47|36.333|39.824|40.465|39.966|39.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|35.11|34.91|34.06|33.85|32.49|34.53|35.83|35.59|34.91|33.94|32.97|33.36|32.92|32.95|32.78|32.2|31.91|32.88|32.48|31.03|30.45|33.17|33.46|33.03|33.12|32.7|33.07|34.33|32.97|34.38|33.76|34.04|31.8|30.02|31.14|31.7|31.47|32.14|32.39|28.63|28.9|28.12|29.97|30.06|29.63|29.53|29.81|29|29.97|30.74|32.97|33.22|33.69|32.25|31.56|28.9|29.04|29.1|29.63|29.39|29.09|30.02|29.09|28.98|30.06|31.47|29.82|28.71|29.09|29|26.86|28.67||30.93|28.8|29.62|28.15|30.46|31.76|32.18|32.04|32.5|33.06|31.48|28.14|29.53|26.75|26.14|26.46|25.62|23.73|23.03|23.91|25.17|25.58|25.49|25.91|24.21|21.59|21.87|22.15|23.22|21.36|21.59|21.36|21.36|19.05|17.27|16.95|17.64|17.6|18.02|18.29|18.48|18.75|18.85|18.29|18.76|18.94|18.91|18.53|18.03|18.57|18.94|19.5|19.87|23.36|24.15|22.57|23.44|28.09|28.28|38.45|39.75|40.22|40.3|40.21|39.38|38.54|39.75|39.65|40.4|40.4|40.4|39.88|43.18|43.89|43.18|46.43|46.87|46.9|47.44|46.71|47.04|46.9|47.45|47.92|46.9|47.34|46.06|46.67|47.64|49.22|49.68|49.68|49.22|48.85|50.97|51.03|52.47|53.86|55.72|55.26|54.79|53.86|51.54|50.98|48.66|52.92|52.01|52.75|48.71|50.71|51.08|52.28|52.01|52.47|51.82|51.22|52.84|51.64|50.98|52.01|53.49|54.16|55.65|54.47|55.07|53.01|53.24|53.45|53.86|54.19|55.03|53.86|53.26|53.12|53.03|52.93|54.79|55|54.23|53.21|52.01|52.01|50.71|55.07|53.96|50.61|50.06|49.68|46.94|47.73|45.79|46.42|46.2|44.58|44.11|45.32|45.04|45.04|45.13|45.13|45.4|44.81|42.72|42.72|43.09|43.93|43.37|44.07|43.1|41.49|39.84|39|38.54|39|39.74|38.08|39.38|38.08|37.62
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|76.19|76.72|75.94|72.08|67.73|66.78|69.92|71.35|72.09|74.18|72.56|71.35|70.63|71.45|67|65.79|65.8|65.99|65.31|64.87|59.51|61.92|58.88|58.04|54.07|53.21|51.75|49.54|47.14|46.79|43.91|44.5|43.34|40.02|41.7|41.94|44.38|42.18|43.18|41.31|42.57|39.82|42.26|44.48|43.05|42.09|42.95|41.6|43.04|41.74|47.07|47.59|45.02|45.33|43.58|44.59|42.38|42.48|41.81|39.99|38.34|36.34|37.03|37.93|40.35|41.85|44.84|41.31|41.42|40.54|40.35|39.77|38.18|38.45|39.27|38.06|36.52|42.33|44.51|43.05|37.84|36.97|37.98|34.5|32.36|33.14|29.83|28.21|28.83|27.04|26.6|24.22|21.32|22.23|21.43|21.9|24.21|29.04|29.41|28.08|27.86|32.41|27.86|26.62|27.19|22.23|23.58|19.69|19.35|17.66|17.32|18.87|23.9|31.32|30.54|29.27|31.9|32.08|36.63|36.67|32.24|32.7|34.45|32.41|34.41|30.47|34.08|40.39|37.58|28.49|35.92|39.2|54.18|58.2|61.81|59.99|65.99|71.89|70.05|75.95|74.82|69.18|67.69|64.33|56.45|59.84|64.52|67.97|73.76|82.72|88.43|85.14|89.9|85.63|87.45|84.65|85.96|80.3|83|76.6|72.56|71.11|71.89|70.63|72.74|69.96|65.31|71.09|67.44|64.34|77.46|89.11|96.28|96.88|99.18|100.4|104.08|100.14|102.85|107.49|112.47|113.61|115.81|124.18|122.41|115.85|117.09|118.5|116.1|120.95|116.83|114.69|120.94|124.08|124.33|134.44|135.7|137.38|130.52|129.16|130.63|125.39|133.76|129.65|130.05|127.81|125.44|122.49|125.36|124.42|123.6|122.67|121.91|110.4|112.62|108.67|116.11|114.59|114.46|112.43|109.04|110.49|107.3|106.91|108.75|107.69|109.04|110.59|108.07|106.62|108.36|103.43|102.17|101.01|102.46|100.53|96.27|94.67|93.46|90.71|88.24|88.58|87.32|88.48|87.32|87.51|87.61|86.5|86.74|90.71|91.33|88.77
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.47|1.32|1.23|1.24|1.26|1.3|1.41|1.39|1.47|1.49|1.33|1.29|1.4|1.33|1.29|1.18|1.24|1.23|1.3|1.3|1.28|1.26|1.36|1.4|1.4|1.34|1.36|1.36|1.41|1.43|1.42|1.37|1.36|1.37|1.41|1.36|1.45|1.35|1.36|1.36|1.34|1.34|1.4|1.22|1.24|1.24|1.23|1.25|1.28|1.37|1.65|1.66|1.7|1.73|1.67|1.73|1.64|1.7|1.64|1.58|1.64|1.83|1.99|1.97|2.09|2.07|1.9|1.97|2|2.01|1.98|2|1.95|2.12|2.26|2.2|2.24|2.35|2.35|2.34|2.21|2.25|2.12|2.18|2.25|2.22|2.34|2.1|2.13|2.17|2.26|1.9|1.89|2.04|2|2.06|1.86|1.83|1.88|1.89|1.41|1.37|1.42|1.48|1.4|1.22|1.28|1.16|1.19|1.16|1.19|1.51|1.54|1.41|1.38|1.45|1.44|1.44|1.51|1.09|1.01|1|1.16|1.18|1.23|1.26|1.3|1.26|1.24|1.29|1.31|1.09|1.41|1.4|1.7|1.89|1.96|1.96|2|1.99|1.78|1.71|1.73|1.71|1.84|1.87|1.84|1.85|2.03|2|2.03|2.09|2.12|1.79|1.78|1.77|1.85|1.84|1.8|1.61|1.47|1.54|1.56|1.6|1.6|1.93|2.01|2.2|2.3|3.05|3.26|3.73|3.6|3.6|4.17|4.59|4.89|4.66|4.7|4.67|5.07|4.95|4.59|4.39|4.3|4.23|4.17|4.3|4.17|4.27|4.04|4.02|4.1|4.16|4.25|4.33|4.29|4.3|4.16|4.35|4.28|4.25|4.29|4.33|4.4|4.49|4.48|4.32|4.6|4.54|4.45|4.4|4.41|4.29|4.35|4.31|4.46|4.6|4.74|4.87|4.89|4.8|5.04|4.82|4.74|4.69|4.19|3.48|3.32|3.39|3.47|3.48|3.66|3.51|3.7|3.7|3.74|3.57|3.57|3.54|3.54|3.81|3.69|3.74|4.04|3.6|3.49|3.61|3.6|3.79|3.85|3.98
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.02|52.55|52.28|50.63|49.9|50.08|51.37|50.85|52.12|51.75|51.54|50.13|51.67|51.97|50.66|52.52|52.82|53.31|52.43|50.58|50.89|51.11|50.47|52.57|51.12|52.93|51.23|50.43|48.68|50.25|49.24|48.97|47.32|45.33|45.28|46.22|48.27|47.62|48.33|46.17|46.36|44.73|46.63|46.9|46.52|43.39|43.61|42.39|42.16|43.13|44.93|46.08|44.34|46.04|46.21|45.47|44.77|45.34|46.21|45.13|43.65|41.13|39.03|39.5|40.15|41.34|42.66|42.69|43.1|41.99|41.87|41.69|40.1|40.43|40.73|39.69|38|39.63|40.23|40.08|38.01|39.15|40.2|38.85|37.36|38.07|38.42|37.15|37.47|37.34|36.48|34.4|31.68|33.12|33.57|33.98|33.97|33.49|33.95|33.26|31.58|33.43|32.09|33.64|34.11|33.77|32.61|31.32|32.76|31.31|29.74|29.32|32.25|31.17|31.38|28.92|29.01|32.02|34.35|34.81|32.99|33.15|32.51|32.07|34.33|31.15|34.91|36.17|34.73|30.55|33.79|36.15|37.74|42.06|45.13|42.57|42.02|42.42|42.04|42.11|42.72|43.13|43.39|42.62|42.28|43.18|42.55|42.9|44.21|44.16|44.16|42.99|44.43|44.71|45.04|44.93|45.75|44.44|46.21|43.88|43.87|42.01|42.95|43.14|43.74|43.87|41.77|44.13|42.62|43.88|46.71|48.06|47.22|46.52|46.21|46.71|46.05|44.35|42.37|42.95|43.88|44.35|43.23|44.35|44.58|43.42|44.02|41.97|41.1|43.58|43.26|41.8|44.04|42.95|43.16|45.49|46.71|44.95|44.91|43.67|44.16|41.93|42.14|41.47|41.62|42.36|42.55|42.03|43.74|43.06|42.95|42.36|41.55|40.6|41.24|39.68|41.97|40.78|41.38|41.8|41.38|42.08|42.06|41.52|42.22|41.92|41.69|40.49|39.16|40.49|40.42|40.21|39.09|38.32|37.67|37.72|37.37|37.67|36.67|36.78|36.64|38.53|37.51|37.2|35.99|36.32|37.18|35.06|34.08|34.89|35.69|34.59
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.87|20.89|21.02|20.02|19.34|19.4|19.53|20.47|21.46|21.65|20.45|21.37|20.39|20.77|18.96|17.58|17.89|17.5|17.92|17.36|17.36|17.24|18|18.1|18.85|18.33|17.47|17.61|17.99|19.2|18.84|19.23|17.99|17.42|17.82|17.92|18.56|18.13|17.84|16.2|16.92|15.77|17.4|18.03|17.68|15.83|16.01|15.82|16.34|13.52|13.83|14.55|14.47|14.85|14.8|15.3|14.75|14.65|15.85|15.16|14.71|13.74|14.1|14.02|13.95|14.37|14.38|13.91|13.54|13|12.47|12.31|11.93|12.72|13.02|13.34|12.68|13.91|14.16|15.09|14.41|14.59|16.19|15.51|14.3|14.56|13.9|13.62|13.51|13.28|12.96|12.19|11.08|11.58|11.6|11.52|11.22|11.73|11.58|10.95|11.24|12.03|11|11.06|10.04|9.41|9.68|8.53|9.34|9.95|10.22|11.14|12.41|13.31|13.71|13.42|12.47|12.88|13.22|12.62|11.36|11.51|11.78|12.01|12.42|10.97|12.13|12.76|12.94|10.69|10.34|11.09|12.17|13.07|14.26|14.63|15.3|15.11|14.88|15.53|14.9|12.15|12.59|12.76|11.16|11.57|12.05|13|14.16|13.9|15.01|14.86|16.87|15.5|16.59|15.19|15.8|14.88|15.7|14.48|14.39|15.16|17.39|19.03|17.89|16.72|16|17.53|17.01|17|18.96|19.98|21.77|22.36|21.93|21.68|21.67|21.65|22.88|22.97|22.1|24.41|23.18|23.9|22.23|21.43|20.25|20.71|20.15|21.67|21.27|20.03|21.04|21.48|22.27|23.08|24.05|24.29|23.98|23.99|24.77|22.37|23.34|23.25|23.75|23.03|23.21|23.5|23.65|23.55|23.83|23.11|22.76|22.04|22.16|22.86|25.63|25.29|24.49|25.24|24.59|24.27|25.14|25.54|25.97|25.65|24.13|24.04|23.15|23.02|22.37|21.94|21.06|21.41|20.92|21.19|20.08|22.47|22.19|23.36|22.28|23.33|22.24|23.05|22.49|22.85|21.86|20.95|20.65|21.72|22.56|22.25
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|56.995|59.554|59.507|59.251|57.797|58.158|60.484|60.903|63.578|65.137|62.578|61.996|60.311|59.67|59.283|63.615|62.565|64.156|60.643|57.77|53.648|55.25|55.261|56.665|51.924|55.416|54.664|55.493|53.593|54.874|56.046|56.687|54.675|51.084|51.847|52.709|56.355|52.709|56.576|49.692|52.62|48.134|52.598|56.289|53.338|50.609|54.366|54.112|56.908|62.433|64.963|70.809|70.985|76.168|75.206|73.151|68.057|68.068|68.4|62.433|64.532|60.51|61.703|62.145|66.09|71.604|75.361|71.339|69.858|66.676|64.09|59.67|57.637|56.985|56.002|52.93|50.576|56.874|58.344|56.786|53.46|55.902|60.024|59.328|55.471|55.803|57.305|53.968|58.123|55.913|58.786|55.162|46.145|49.283|51.935|53.217|54.819|54.819|53.57|46.653|42.255|46.388|42.322|44.421|48.222|43.869|41.88|34.266|32.089|34.034|32.354|32.111|39.802|44.2|48.045|38.344|36.377|40.443|43.979|41.88|37.15|39.228|40.421|38.255|41.371|31.736|37.327|41.99|45.25|36.222|50.609|52.012|69.173|85.494|96.688|98.246|100.776|117.285|114.147|112.29|116.489|120.092|111.031|110.5|124.092|120.821|140.181|142.722|136.622|143.982|140.733|139.451|143.65|135.495|126.567|125.506|123.738|115.473|119.893|112.489|109.461|107.605|107.693|109.528|117.042|106.478|100.533|106.92|93.837|92.798|100.268|110.257|117.241|112.931|108.047|111.141|110.611|108.379|105.262|108.224|114.677|125.418|119.009|122.655|122.368|120.976|119.075|108.467|101.417|106.124|103.671|91.052|93.527|101.461|98.964|105.086|107.848|106.191|101.947|105.859|107.185|101.55|103.539|95.98|97.24|92.71|92.798|87.185|89.373|89.196|90.279|87.693|87.958|83.538|87.958|84.091|88.179|86.168|79.803|80.776|78.3|71.074|69.615|67.958|70.72|69.262|70.543|71.295|67.007|70.831|68.554|73.085|74.566|74.035|71.007|67.715|63.449|60.996|58.212|59.449|57.991|59.361|58.388|54.808|54.035|57.261|58.83|57.593|56.532|51.228|53.526|57.46
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.28|15.96|15.19|14.62|14.23|14.26|14.91|15.04|15.52|15.7|15.64|15.24|14.96|14.5|13.18|12.62|12.8|12.59|12.82|11.8|12.03|12.98|13.3|13.71|13.24|13.36|13.49|13.37|12.61|13.14|12.8|13.39|13.33|12.62|12.65|13.2|14.48|14.28|13.32|12.71|13.35|12.4|13.18|14.2|13.4|12.25|13.51|13.31|13|13.9|14.6|16.73|16.82|17.2|16.67|16.6|15.74|16.17|15.71|14.94|15.25|14.6|14.5|14.91|15.45|16.7|17.32|16.56|16.68|16.07|15.96|16.69|16.29|16.6|16.5|15.99|16.53|17.92|18.69|18.51|17.26|17.05|16.91|16.61|15.24|15.36|15.67|15.24|15.71|14.38|14.41|13.09|11.42|12.3|13|13.48|14.04|14.36|13.14|12.77|11.58|13.14|12.7|11.33|11.81|10.94|10.64|8.74|9.53|7.86|6.15|6.87|8.45|11.49|12.98|11.82|11.22|13.14|15.14|16.81|14.74|16.02|15.32|14.65|14.46|11.86|13.68|16.12|14.68|12.73|16.74|18.03|21.2|22.77|23.98|20.42|22.13|21.1|20.39|21.2|21.94|18.46|18.17|18.6|17.47|17.84|18.56|20.08|20.96|20.36|21.93|21.37|23.15|23.22|24.22|22.86|24.42|22.66|24.46|22.33|21.49|19.41|20.19|21.52|22.27|20.71|20.68|23.62|22.46|23.65|25.37|25.76|26.77|26.53|26.35|27.7|27.25|26.21|26.45|26.37|29.14|29.6|28.61|30.69|31.49|30.48|29.72|27.9|27.55|28.59|29.12|28.62|28.24|27.28|27.83|30.44|31.89|31.8|31.12|31.51|32.19|30.7|31.96|31.54|31.82|33.11|33.94|32.45|33.04|32.73|32.04|31.03|31.54|29.7|31.46|29.51|32.86|32.03|31.85|32.34|31.33|32.55|32.34|30.68|30.32|29.8|30.01|28.98|27.72|28.82|29.04|29.63|29|29|30|30.35|29.17|28.67|28.18|28.39|27.46|28.68|27.32|28.24|27.75|26.93|26.26|24.71|23.82|25.42|25.21|23.29
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.58|34.15|34.19|33.8|32.8|33.43|33.98|33.05|33.92|34|33.87|34.03|34.8|33.38|32.58|32.5|32.32|31.95|31.91|31.75|31.66|32.84|32.71|32.68|31.93|32.73|32.25|31.62|31.18|31.89|31.61|32.6|32.69|32.55|32.63|32.52|33.82|32.59|32.98|30.77|32.19|31.1|32.55|35.9|35.55|33.3|34.53|33.3|34.74|33.5|37.15|39.34|39.33|39.78|37.84|37.95|37.18|37.6|37.79|34.29|35.53|33.42|35|35.72|36.68|37.64|37.31|36.4|36.5|35.28|34.63|35.49|33.48|34.42|35.85|35.17|32.15|35.48|36.82|37.01|34.7|34.18|36.45|35.4|33.95|34.75|32.66|32|31.53|29.84|29.09|27.96|25.3|25.93|26.9|26|26.28|27.65|29.5|30.46|29.78|34.6|32.67|32.66|31.82|30.75|30.5|26.27|27.9|27.01|23|22.23|23.57|28.23|29.47|26.5|25.59|28.98|33.19|31|29.9|30.04|30.27|28.99|32.17|25.24|28.78|31.91|33.34|25.25|28.11|31|28.5|33.4|37.72|37.09|39.78|40.85|42.12|44.15|44.69|41.09|42.88|43.84|40.42|41.61|41.9|42.15|46.02|46.59|52.5|49.22|51.58|47.7|48.53|48.48|47.59|44.39|44.95|39.81|42|41.4|43.8|45.4|49.53|48.65|47|52.7|51.54|49.49|52|52.4|57.03|56.3|59.98|60.45|61.1|59.7|60.89|60.42|63.4|65.3|61|64.5|60.84|60.4|60.81|58.7|56.8|58.37|55.09|51.6|53.28|55.2|57.7|61|63.99|63.44|62.02|61.87|64.6|63.99|66.29|65.08|63.51|60.75|61.01|58.3|59.9|59.3|59.32|57.6|56.49|53.5|53.45|51|54.84|54.21|53|53.15|52.65|52.1|50.5|48.86|48.92|47.75|49.09|46.56|43.6|44.61|45.7|46.28|45.64|44.79|45.94|44.99|43.28|42.4|41.62|41.74|41.24|41.31|40.61|39.75|38.7|38.6|38.88|36.86|36.67|39.4|41.1|39.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.2|40.95|41.2|42.06|39.5|40.5|41.21|42|42.6|39.74|38.99|37.09|37.2|36.55|35.22|35.05|35.41|34.88|34.25|33.59|33.55|33.9|34|34.62|37|37.66|38|37.16|38.4|36.49|36.3|37.25|36.01|33.75|34.44|35.33|37.15|36.99|35.75|36.2|36.28|34.98|38.62|39.31|38.21|37.75|36.52|36.77|38.23|37.48|38.03|39.96|38.98|36.75|37.32|36.42|36.1|36|35.95|34.15|34.1|30.61|31.73|32.13|33.51|33.93|34.37|32|32.14|31.2|31.76|30.65|30.95|31.3|31.8|30.48|31.48|33.7|35.93|35.91|33.84|35.13|35.58|35|33.66|34.15|33.4|32|32.66|32.02|29.6|28.54|26.5|25.7|25.99|25.77|26|26.04|27.68|27.14|25.95|27.15|28.6|26.98|26.65|25.63|26.38|23.4|25.52|24.8|21.92|22.34|23.42|24.63|29.58|26.85|24.37|25.7|27.21|28.43|27.31|25.75|26.27|24.2|25.01|23.9|24.53|26.45|25.51|21.96|24|25.8|31.86|34.79|36|35|38.86|40.2|41.49|42.37|42.11|40.01|39.2|39.98|35.97|36.88|37.1|38.82|41.2|42.94|43.37|38.81|42.6|38.97|39.79|40|38.89|35.02|37.79|35.7|34.8|32.86|33.9|35.79|37.84|37.45|35.1|38.94|35.5|34.14|33.89|38.96|43|42|38.28|39.01|39.9|39.08|40|41.15|42.17|45.89|44.78|48.09|45.49|42.98|41.46|41.29|44.01|47.69|47.46|44.7|44|45.7|50.18|55.73|55.5|55.3|54.29|50.59|53.15|53.5|56.8|55.7|55.75|54|56.8|55.9|59|58.99|58.4|57|55.39|55.98|54.2|51.3|56.59|54.2|48.9|49.16|48.56|49.84|50.85|47.94|47.76|46.49|45.11|45.41|45.6|47.02|46.89|45.99|44.28|43.01|45.65|45.06|43.01|41.84|42.11|43.75|41.55|43.31|41.48|41.71|39.2|39.46|42.35|36.85|39.86|43.81|44.45|44
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.71|27.692|28.291|27.618|27.212|27.893|28.129|30.898|31.444|31.348|31.051|30.4|29.199|29.09|28.221|27.264|27.954|29.081|27.837|28.911|31.894|33.72|32.659|33.161|34.074|34.008|33.384|33.803|34.113|35.991|34.995|33.074|33.231|31.182|31.23|31.156|31.558|31.012|31.401|30.169|30.335|28.343|29.448|31.108|29.409|29.064|29.54|29.26|29.903|30.575|32.06|33.353|33.436|32.916|32.017|31.165|31.318|31.274|31.637|29.946|30.4|30.427|29.536|30.798|30.868|31.444|30.23|29.518|29.553|28.601|29.138|29.562|28.304|27.339|27.815|27.168|25.57|26.452|26.5|27.002|26.181|27.024|26.745|27.081|27.181|28.439|28.116|27.269|28.26|28.671|29.02|27.749|26.95|27.705|27.168|26.312|25.722|28.492|28.173|26.614|25.093|26.456|26.57|25.508|25.727|26.526|26.513|25.05|23.298|23.359|20.092|22.958|23.635|24.063|24.399|23.128|22.862|23.412|24.05|25.771|23.381|23.84|25.408|26.033|26.068|25.504|27.653|29.265|28.828|24.128|24.111|23.674|28.142|29.531|29.697|29.151|30.619|31.361|30.234|31.947|32.06|28.304|31.143|29.745|27.256|29.387|31.091|36.577|37.782|38.271|39.18|38.822|40.63|39.311|39.791|39.328|39.931|40.228|43.557|41.967|42.325|40.01|41.556|40.15|41.163|40.263|39.093|41.6|41.364|41.844|43.906|44.203|46.169|46.798|44.727|46.064|45.941|46.824|43.792|41.451|43.059|42.351|41.495|41.67|44.465|42.412|42.858|42.368|41.862|45.155|44.544|42.176|44.29|44.552|45.007|46.562|47.374|47.374|45.304|45.077|46.78|45.784|47.523|47.855|47.706|48.221|47.828|49.278|50.239|49.147|49.794|47.697|48.047|48.405|46.911|44.509|43.661|42.203|39.984|40.176|38.437|38.621|38.499|40.805|40.569|39.992|41.591|40.228|40.316|41.731|42.622|43.181|42.692|42.334|44.072|43.897|44.552|43.67|43.006|43.024|41.539|42.7|41.521|42.019|42.386|41.783|42.578|41.442|41.224|40.63|40.088|38.874
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.2|11.85|11.94|12.12|11.46|11.64|11.92|12.57|12.18|11.62|11.01|10.86|11.47|10.4|9.64|9.72|9.77|9.94|10.6|10.21|10.16|11.19|11.52|12.1|11.9|12.13|11.36|11.7|11.47|12.04|11.46|11.25|10.97|10.36|10.03|10.33|11.16|10.65|9.55|8.87|9.23|8.34|9.14|10.19|9.25|8.33|8.93|9.55|9.27|10.5|11.05|12.3|13.01|13.38|13.25|13.03|12.47|12.15|11.78|11.04|10.85|10.12|10.28|11.37|11.89|13.1|13.5|12.45|12.33|12.08|13.5|13.72|14.08|14.3|15|14.3|12.94|14.75|15.04|14.73|13.6|13.84|13.76|12.79|12.96|13.05|12|11.2|11.14|10.1|10.31|9.95|8.7|9.07|9.16|10.35|10.86|10.66|10.57|10.69|10.1|11.75|11.04|10.02|10.6|10|9.49|8.66|8.94|7.63|6.35|7.54|7.5|8.18|9.25|9.11|7.59|8.5|8.85|8.75|8.17|8.25|9.2|9.15|8.72|7.69|9.55|11.6|11.39|10.62|10.79|12.78|14.2|14.4|14.4|13|14.65|14.26|13.54|14.12|14.76|13.61|14.17|14|11.82|13|13.48|13.46|13.84|13.78|15.78|17.16|17.63|19.43|20.75|19.66|20.02|18.16|19.55|17.87|18.36|15.59|16.2|16.54|16.35|16.42|16.73|19.39|18.33|18.27|20.67|20.43|21.39|21.06|21.64|22.04|22.16|20.72|21.22|21.4|23.61|24.9|24.19|25.33|26.53|24.55|25.14|24.73|24.41|25.56|25.59|25.5|25.03|24.91|25.58|27|27.49|27.59|27.63|27.68|28.1|27.45|28.24|29.51|29.44|30.54|29.11|28.61|28.72|28.26|27.68|26.85|27.64|26.87|28.16|26.95|29.27|29.72|30.51|31|30.42|30.66|30.6|29.21|29.1|28.65|28.94|28.58|28.51|28.84|30.72|30.36|30.1|30.24|30.39|30.88|32.35|31.51|31.07|30.34|28.51|28.66|29.34|29.78|28.87|28.63|28.87|26.62|26.05|27.35|27.08|25.81
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|48.43|46.77|46.34|45.12|43.66|44.1|44.87|45.13|45.8|43.81|44.98|44|44.81|45.26|45.96|47.57|48.29|47.41|47.15|46.3|46.03|47.21|45.66|46.35|45.76|45.9|43.65|43.5|43.65|43.73|43.75|44.75|43.41|42.63|41.28|43.03|43|43.07|46.22|44.79|45.65|44.58|44.3|44.7|43.71|42.12|41.96|40.38|41.19|41.5|44.11|44.96|45.21|46.38|45.45|43.86|43.52|43.74|44.48|43.06|43.76|42.16|40.37|41.22|42.49|42.75|42.97|42.73|42.6|41.67|41.79|41.3|40.48|41.5|42.95|41.67|40.8|41.73|40.82|41.05|39.78|40.62|41.4|39.73|38.99|38.09|37.39|36.56|36.8|37.55|37|36.88|35.06|35.5|35.44|35.3|34.08|33.76|34.49|37.09|36.23|36.29|34.25|34.19|34.21|34.95|35.58|33.88|32.84|34.44|32.97|35.05|34.75|36.19|37.06|37.95|38.53|40.37|41.97|42.37|40.7|40.76|40.58|42.32|42.46|39.76|40.36|42.65|40.58|37.87|41.99|40.3|44.51|45.1|49.82|45.82|45.11|44.41|45.13|45.95|46.8|45.25|45.33|41.41|39.65|41.1|42.02|44.55|48.9|51.44|52.81|50.29|52.64|51.92|54.26|54.3|54.87|51.19|54.02|52.61|54.06|51.22|48.84|48.36|49.82|50.31|49.26|52.11|49.6|54.51|54.55|56.43|58.19|58.41|54.72|57.15|56.58|57.14|57.06|53.8|56.18|56.84|53.57|50.25|52.75|51.8|53.88|53.16|51.66|53.05|52.16|51.04|52.22|49.07|51.05|52.94|54.25|58.35|57.56|54.19|56.33|53.06|56.52|54.69|55.13|55.91|57.74|56.46|58.69|57.98|58.5|58.02|57.51|55.91|57.01|54.6|59.16|58.37|55.34|55.96|54.82|54.35|54.92|54.64|54.64|54.59|55.81|55.34|54.02|55.2|55.25|55.81|54.49|54.4|54.82|52.65|52.7|52.46|52.13|51.71|50.06|50.91|49.96|50.11|49.3|49.45|49.02|47.27|45.67|46.9|46.66|45.43
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.46|5.54|5.48|5.42|5.3|5.48|5.6|5.58|5.62|5.64|5.8|5.74|5.44|5.64|5.7|5.69|5.7|5.71|5.58|5.43|5.3|5.43|5.38|5.5|5.57|5.18|5.19|5.17|5.32|5.21|5.18|5.01|4.96|4.71|4.72|4.73|4.97|4.97|5.24|5.22|5.05|4.94|5.04|5.19|5.02|4.82|4.7|4.53|4.67|4.7|4.88|4.8|4.71|4.58|4.45|4.36|4.35|4.41|4.43|4.26|4.17|3.96|4.02|4.15|4.1|4.21|4.16|3.98|3.92|3.92|3.76|3.88|3.89|3.85|3.96|3.88|3.91|3.8|3.89|3.85|3.73|3.81|3.85|3.81|3.52|3.58|3.62|3.53|3.42|3.52|3.24|3.11|2.96|3.04|3.1|3.22|3.31|3.19|3.2|3.15|2.99|3.08|3.17|2.94|2.84|2.98|3.05|2.87|2.82|2.83|2.56|2.7|2.86|2.88|3.06|2.95|2.88|2.98|3.29|3.23|3|2.97|3.04|2.94|3.05|2.53|3.08|3.24|3.2|2.88|3.26|3.31|3.68|3.83|3.96|3.88|4.01|4.11|4.05|4.26|4.22|4.02|4.07|3.99|3.8|3.82|3.85|3.89|4.12|4.21|4.2|3.95|4.07|3.92|4.04|3.92|3.74|3.66|3.8|3.62|3.6|3.6|3.59|3.52|3.71|3.6|3.63|3.84|3.52|3.36|3.49|3.95|4.01|3.94|3.8|4.01|3.97|3.93|3.77|3.97|4.25|4.68|4.51|4.75|4.85|4.6|4.52|4.35|4.32|4.34|4.4|4.19|4.42|4.29|4.36|4.45|4.63|4.68|4.67|4.45|4.65|4.36|4.47|4.33|4.34|4.25|4.4|4.33|4.07|4.15|4.1|4.02|4.06|3.93|3.92|3.8|3.97|4.08|4.2|4.21|4.01|3.93|4.19|4.14|4.02|4.03|4.07|4.05|4.09|4.17|4.36|4.23|4.24|4.14|4.4|4.44|4.27|4.42|4.44|4.39|4.18|4.27|4.2|4.27|3.9|3.99|4.04|3.6|3.66|3.98|4.25|4.12
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.4|53.6|52.95|51.52|50|51.57|51.85|51.74|51.62|50.89|49.73|49.38|47.02|48.98|48.35|48.59|49.35|49.23|49.03|48.8|47.88|48.31|47.88|48.04|48.04|47.95|49.1|49.37|50.28|49.27|48.73|48.77|48.42|48.13|48.77|48.36|48.61|48.1|49.16|49.37|49.07|47.91|48.99|49.2|48.58|46.59|46.5|46|46.72|44.6|45.65|47|46.17|47.19|47.92|47.45|47.29|46.41|45.8|44.41|44.11|43.2|41.2|41.94|41.88|41.94|41.3|41.5|41.8|41.17|40.5|39.8|38.87|39.35|39.34|39.13|38.15|38.7|41|40.35|38.34|38.24|37.87|37.27|37.01|37.27|38.7|37.42|37.45|38.83|37.99|36.44|34.98|34.87|34|33.76|34.62|33.32|33|33.4|33.98|34.5|33.06|31.95|30.9|31.09|29.82|28.62|28.2|27.62|26.52|26.89|29.13|29.64|29.51|29.51|29.8|32.6|32.99|34.99|32.9|32.71|31.52|31.78|31.52|30.64|32.76|35.1|34.99|31|29.62|31|35.87|34.9|35.97|35.8|36.83|36.11|34.23|34.63|34.38|31.6|31.55|32.9|35.79|38.71|38.33|39.49|39.97|40.18|40.36|39.94|39.74|39.08|39.09|39.94|39.42|39.35|40.54|40.38|40.71|37.41|40.02|38.8|39.89|39.05|37.43|39.85|37.71|38.05|40.6|42.37|43.85|43.94|42.4|43.15|42.74|42.46|41.37|41.44|43.85|44.27|43.2|45.53|44.7|44.05|43.87|43.37|42.45|44.78|44.8|42.79|43.42|43.74|44.17|45.95|47.49|43.52|44.19|43.65|44.91|44.33|44.95|44.01|44.1|44.92|44.52|44.31|44.3|44|43.56|43.06|43.12|42.87|43.3|42.05|44.25|43.95|43.83|44|43.35|41.12|41.38|40.8|40.83|40.33|41.92|40.83|40.05|41.48|42.08|41.35|41.5|40.3|41|40.77|40.35|40.48|39.7|39.77|40.3|40.42|39.45|39.48|39.02|38.48|39.33|38.1|37.73|39.12|39.48|38.77
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|71.45|63.45|64.34|60.43|57.96|58.34|61.1|56.45|51.5|50.47|47.48|48.9|54.38|55|54.59|53.85|53.75|55.08|54.49|54.2|51.04|50.88|49.29|45.4|44.41|44.61|43.82|43.1|39.5|37.14|35.7|36.6|36.9|36.95|36.03|36.6|37.01|36.54|36.6|37.35|31|28.21|28.4|29.1|27.99|30.51|31.66|31.3|30.7|30.91|33.22|32.9|33.9|34.09|32.84|33|32.59|32.54|33|32|31.66|30.55|30.26|35.4|37.86|38.2|40.1|38.56|38.19|39.12|37.42|34.7|34.7|35.05|35.6|31.15|31|32.4|32.61|33.25|30.39|32.5|33.5|33.8|33.45|38.11|40.55|40.1|40.43|40.09|41.31|42.99|41|41.58|42.03|39.9|38.91|39.86|37.4|34.5|35.48|39.67|43|37.85|37.3|36|35.5|31.95|32.29|33.34|31.21|29.75|30.56|30.87|35.2|34.54|32.05|37.87|39|36.8|33.56|32.55|31.01|31.5|31.71|33|35|43|44.99|47.24|50.5|51|53.7|58.2|58.2|58.8|61.49|62.89|61.32|58.76|58.5|58.65|58.32|54|49.81|51.27|56.95|52.81|54|56.1|61.39|59.7|63.22|65.99|66.23|64.99|64.24|64.94|61.94|62.99|61.99|64.74|68.49|76.89|73.2|67.91|65.99|71.99|69.99|69.97|76.5|71.74|78.97|75.01|76.49|79.93|77|72.99|77.49|76.59|74.04|73.49|72.99|72.89|71.99|64.29|67.79|66.99|69.99|65.59|65.99|67|67.21|68.19|64.99|72.69|72.19|65.69|62.09|62.49|61.99|61.59|63.94|64.19|67.34|66.49|67.49|66.82|66.49|67.98|65.89|66.8|64.55|63.79|63.99|61.99|62.79|61.14|57.4|53.7|52.55|52.1|52|53|54.45|52.8|52|48.3|48.68|47.5|47.6|46.7|48.86|49.6|51.8|47.3|48.8|49.01|46.98|47.23|47.5|50|53.65|54.65|50|49.5|50.5|47.8|48.55|49.2|50.9|48.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|150.2|151.85|155.05|154.85|148.55|151.7|151.5|150.2|146.05|152|150.35|148.9|148.65|156.6|160|156.55|157.9|155.55|149.75|145.1|143.4|145.15|150|155.7|153.55|189|181.5|169.95|167.8|163|156.7|156.05|148.5|146.15|138|135.75|135.75|131.85|125.85|115|113.45|108.45|110|110|112.45|107.1|105.35|102.95|105.35|101.85|102|101.7|99.1|100.45|101.4|102.9|105.35|103.95|104.25|99|98.79|96.66|95.14|99.48|95.92|96|94.7|92.94|93|92.3|96.2|97.96|96.45|95|98.78|98|94.1|98.7|99.38|98.58|97.4|98.2|100.9|100.4|98.8|102.05|100.4|100|103.1|106|104.2|98.8|92.88|98|95.57|92|94.27|93.94|95.44|100.77|98.95|99.84|101|98.02|93|90.65|87.42|84.19|77.99|72.18|69.19|65.55|71.75|77.69|80.65|78.14|77.15|86.9|93.5|102.5|99.73|104.5|104.3|101.6|99.08|96.99|103.05|101|101.5|79.63|95.5|95.2|108.23|107.73|110|95.01|95.99|96.51|95.88|99.98|104.87|102.74|95.98|96.69|89.72|95.41|99.54|99.51|102.49|97|105.79|102.5|104.6|99.78|88.87|84.28|81.37|75.33|82.5|77.59|75.5|76.94|77.37|75.5|80.4|79.54|72.7|71.04|69.1|63.85|66.19|80.1|86|83.21|86.8|88|88.01|84.5|83.02|81.8|86.01|91.5|88|89.25|86.61|79.41|79.64|78|78.39|80|80|76.75|80.59|70.52|73.15|77.12|79.5|82.69|84.64|85.01|88.85|90.6|103.41|103.04|103.8|103.3|106.68|106.1|107.03|106.3|105.99|103.76|106.11|101.5|99|95.18|103.5|95.94|94.5|92.1|92.25|91.65|93.3|94.3|95|91.95|89.2|86.6|82.05|81.6|82.8|84.65|83.35|79.85|75.2|75.1|72.35|72.95|69.7|68|65.3|67|65.35|64.95|62.55|63.6|66.2|63.25|64.3|66.85|69|67.4
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|105.27|102.85|100.52|97.78|93.99|98.14|100.47|101.2|105.36|107.33|104.45|103.67|104.59|108.61|105.91|109.66|110.11|113.31|116.74|114.91|114.13|108.83|105.09|106.82|107.92|106.23|107.19|103.72|106.41|107.78|105.96|101.34|100.02|94.72|93.39|93.21|97.37|94.21|95.77|90.01|92.39|89.22|96.09|99.24|93.12|88.37|88.91|83.54|92.07|89.55|92.29|100.52|94.72|95.08|91.75|88.35|87.27|86.8|82.06|78.04|78.4|77.43|76.49|80.42|79.75|80.87|80.3|76.98|76.93|74.57|74.02|75.24|74.39|74.63|76.13|72.46|67.62|72.85|78.46|79.09|77.6|77.01|79.5|76.76|71.81|72.76|74.03|71.42|73.24|71.23|61.08|54.6|50.4|51.85|51.96|51.51|56.4|56.04|55.01|53.46|50.84|57.21|53.66|54.28|53.91|53.73|52.23|43.36|47.6|45.61|43.58|42.75|40.22|38.64|41.58|35.59|33.97|39.21|41.49|45.69|41.1|42.92|37.37|32.07|34.41|29.48|33.35|43.99|45.7|33.61|40.2|43.31|53.16|59.21|67.85|65.25|68.51|72.02|70|72.65|70.98|63.05|64.37|59.31|54.56|60.3|64.35|68.75|73.56|76.26|76.85|75.39|82.29|77.48|78.45|76.87|79.5|75.86|83.55|83.89|83.87|75.57|78.07|82.31|84.17|84.08|82.24|89.55|84.93|76.51|84.07|91.48|100.52|100.06|100.59|106.35|105.12|108.74|109.39|110.75|119.71|121.08|122.5|125.13|126.11|119.71|120.08|118.84|115.51|117.11|110.83|104.93|110.48|113.35|115.2|120.62|119.71|120.7|118.09|116.04|119.16|117.58|122.82|121.94|119.25|115.89|116.04|116.22|116.73|118.16|117.83|109.6|111.02|108.74|108.21|100.34|108.83|105.54|103.17|105.73|103.08|101.52|105.64|104.17|104.27|102.26|103.99|102.8|105.09|106.92|108.74|108.65|106.64|107.01|107.74|107.74|108.19|107.37|100.79|102.26|99.15|100.43|94.85|95.22|92.39|92.57|96.04|91.84|89.55|88.96|91.29|89.51
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|83.89|83.23|83.24|81.76|79.99|81|82.78|84.27|85.9|86.47|89.27|84.02|85.06|82.8|83.7|83.1|86.04|85.86|86|84.19|84.88|87.5|84.91|86|84.89|86.17|83.91|82.5|81.28|84|82.96|83.5|82.3|78.23|75.76|78.69|79.59|80.91|83.94|82.5|83|78.51|81.32|82.48|79.09|74.88|76.2|74.27|74.43|74.14|78.01|82.69|80.15|80.69|78.95|78.77|78.64|78.61|79.01|76.75|75.88|77.06|73.47|75.78|76.59|78.6|78.28|78.2|78.1|73.43|77.14|77.36|72.59|72.9|73.6|70.66|69.4|69.57|68.5|68.05|65.27|67|66.98|68.03|66.3|68.51|61.51|60.24|59.9|60.7|56.72|54.42|51|53.68|53.17|53.41|53.93|55.42|56.99|56.24|55.04|57|55.32|51.31|52.3|53.52|53.93|51.18|50.47|51.62|47.21|50.48|51.58|53.37|54.68|51.46|50.79|54.4|60.45|65.25|62.27|63.17|62.1|64.2|63.49|61.96|62.23|63.54|59.1|60.09|63.5|61.99|65.01|72.77|76.5|72.21|70.42|67.51|68.92|71.31|71.5|67.05|65.67|63.7|65.29|67.12|67.42|70.98|74.71|75.07|77.97|76.5|77.75|78.81|77.27|74.73|74.33|78.01|83.4|78.9|81.6|76.46|76.47|77.5|81.25|83.45|79.74|84|81.5|83.66|86.81|94.36|98.75|98.4|94.97|95.18|94.93|94.9|93|87.72|89.85|89.74|90.5|90.54|92.75|91.17|91.96|88.01|83.15|86.34|85.06|84.33|85.4|81.5|82.07|82.9|84.7|86.6|87.34|86.09|89.99|87|89.15|87.71|87.26|86.28|86.7|87.27|87.67|85.71|83.22|81.99|81.16|78.78|79.15|76.51|82.26|80.45|80.3|81.25|81.1|75.5|75.85|76.15|76.7|75.1|78.5|76.2|74.95|77.4|78.2|77.95|77.05|75.85|75.85|75.8|79.65|80.25|79.3|79.75|77.05|80.35|77.6|77.7|78.55|78.25|78.75|75.3|73.8|72.25|73.7|71.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.95|29.64|30|29|27.85|28.05|28.7|29.5|29.79|29.48|29.28|29.77|29.36|30.51|31.05|30.6|31|31.3|31.14|30.93|29.42|29.31|28.41|28.4|27.83|27.43|26.45|25.65|24.66|24.6|24.74|25.1|24.66|24.1|24.7|25.07|25.93|25.04|25.8|24.22|24.18|24.7|24.93|27|25.46|23.8|23.79|23.24|24.61|23.32|24.37|24.32|24|24.21|23.99|23.61|24.14|23.87|23.46|23|22.6|20.3|20.41|20.87|21.6|20.93|20.8|19.42|19.5|19.55|19.55|19.07|18.87|19.82|19.75|19.89|18.5|19.83|20.3|20.08|18.61|19|19.15|18.32|17|17.05|17.36|17.46|17.38|17.26|16.46|15.92|14.58|15.28|14.94|14.67|15.3|14.87|14.2|15.03|14.7|15.62|15.26|15.27|14.68|14.07|13.95|12.9|13.03|13.01|11.76|11.73|12.62|14|14.12|13.13|12.16|13.13|14.3|14.38|13.35|13.67|14.16|13.05|12.2|11.34|11.43|12.79|13.12|10.5|12.92|13.72|14.31|16.45|16.77|15.06|16.83|17.36|16.78|17.41|17.41|16.42|15.66|15.22|14.5|15.52|15.93|16.75|17.99|18.49|18.77|19|19.7|18.9|19.02|19.15|19.65|19.19|19.47|19.41|19.68|19.65|19.76|21|21.4|20.29|18.65|21.6|19.46|20.03|20.73|22.09|23.07|22.9|22.93|24.99|24.4|22.61|24.4|24.83|24.7|25.2|23.09|24.44|24.11|23.64|23.67|24|25.33|25.98|25.65|24.47|23.4|24.98|25.09|26|26.69|26.78|26.56|26.38|26.65|26.3|26.49|26.81|27.2|25.41|25.5|25.05|25.02|24.7|24.34|24.52|24.9|23.97|24.3|23.75|24.65|24.01|23.85|23.5|22.65|22.97|22.26|22.15|22.06|21.9|21.35|20.84|20.72|20.51|21.1|21.05|21.94|22.89|23.06|22.63|21.95|21.9|21.12|21.2|21.89|22.5|21.28|22.25|21.71|21.35|21.35|20.99|20.35|21.15|22.25|21.44
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|101.21|99.86|101.75|99.13|96.34|96.43|100.04|102.69|104.45|108.28|103.01|102.74|101.61|106.25|107.25|112.2|114.77|112.11|109.77|109.23|107.97|107.61|103.78|107.2|102.2|103.64|100.08|99.09|94.63|95.58|91.29|89.65|88.68|82.91|83.26|84.68|87.41|84.64|85.7|80.14|80.89|76.68|82.49|85.62|82.92|76.95|77.39|75.7|78.17|75.62|77.66|80.77|78.33|80.3|80.21|78.9|77.68|77.86|78.07|72.1|72.1|69.57|68.21|70.32|69.55|71.92|73.45|70.85|70.3|67.78|67.27|66.78|63.92|65.52|68.49|66.15|63.19|65.31|65.62|65.45|59.04|61.27|61.23|61.73|59.02|59.98|59.02|58.99|57.12|57.14|57.11|52.39|47.95|48.94|48.67|51.22|53.3|52.9|53.88|52.86|52.69|54.88|51.98|50.03|48.32|46.86|47.27|41.17|44.88|44.25|40.5|39.73|41.91|43.16|44.61|37.85|36.66|35.82|41.42|44.18|41.63|42.3|42.63|40.05|40.48|36.23|37.09|45.96|47.06|41.42|50.71|48.48|52.18|57.42|61.24|60.28|63.81|65.15|63.95|64.72|65.61|62.42|62.55|60.46|55.7|57.27|59.28|61.29|64.48|65.28|67.9|64.99|68.71|66.25|67.43|65.25|63.86|59.49|65.15|62.31|61|58.11|59.45|59.93|64|63|61.29|65.42|61.88|62.18|65.47|71.19|74.9|74.58|73.9|75.25|74.84|73.12|73|73.36|77.04|79.73|77.75|78.59|77.51|75.49|74.98|72.32|71.45|74.16|73.11|71.83|73.49|71.65|72.85|73.95|76.15|76.6|76.83|76.15|78.59|76.52|78.32|78.33|78.17|77.95|79.25|77.23|77.6|77.51|76.83|74.76|75.09|74.25|75.79|73.81|79.58|79.03|74.26|73.04|70.75|71.56|71.65|70.75|72.41|71.06|72.32|70.52|68.9|73.5|75.48|73.27|72.5|73.18|73.9|74.8|73.45|73.68|72.05|71.15|69.85|72.82|70.21|70.52|68.22|70.34|70.88|66.15|64.89|68.45|69.98|67.01
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|15.12|15.19|15.13|14.99|14.69|14.75|14.4|14.62|14.91|14.99|13.92|13.35|13.68|13.29|13.39|13.57|13.68|13.57|13.73|13.98|13.53|13.95|13.79|14.05|14.4|15.02|14.5|13.76|13.62|15.83|15.67|15.59|15.1|14.53|14.2|14.57|15.52|14.32|14.8|14.11|14.25|13.65|14.06|14.65|14.25|12.96|13.03|12.9|12.95|12.75|13.15|13.28|12.82|12.77|13.28|13.99|13.52|13.77|13.41|12.51|12.82|12.26|13.02|13.53|13.73|14.54|14.11|12.96|13.07|12.96|12.94|12.73|12.71|12.7|13.17|13.02|12.15|13.26|13.67|13.18|12.17|13|13.32|12.91|12.49|12.68|13|12.62|12.43|12.22|10.84|10.06|8.96|9.46|9.7|9.89|10.77|10.49|10.49|9.66|9.03|10.2|9.42|8.87|9.18|8.33|8.33|7.06|7.04|6.67|5.78|6.04|6.5|7.61|7.64|7.34|7.45|8.77|9.42|9.53|8.64|8.94|9.57|9.34|9|7.84|8.94|10.15|9.67|8.15|10.43|10.43|9.99|11.16|11.61|11.35|11.68|11.04|10.76|11.12|11.1|9.86|11.53|11.13|10.88|11.34|11.02|11.23|12.44|12.57|13.81|14.1|15.27|14.32|14.2|16.24|15.9|15.03|15.69|15.76|15.97|14.74|14.9|15.74|15.07|14.42|14.17|16.23|15.52|14.2|15.88|17.15|19.11|18.94|17.98|18.86|19.57|19.08|19.32|20.62|21.39|23.84|22.27|23.94|23.58|22.57|22.22|21.24|21.14|22.52|22.24|20.61|20.85|21.86|21.98|24.48|25.32|25.4|24.88|24.04|24.64|22.9|23.61|21.5|22.05|22.46|23.18|22.19|21.26|20.97|20.77|19.98|20.13|18.19|18.69|18.25|19.61|19.88|17.16|16.92|17.37|16.91|16.72|16.58|17.55|17.31|17.03|16.15|15.59|16.32|15.97|15.52|15.21|15.35|14.94|14.51|14.18|13.95|13.35|13.01|12.54|12.9|12.55|12.08|11.6|11.29|11.74|10.53|10.83|11.14|11.39|11.59
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.71|15.79|15.88|15.66|15.35|15.44|15.65|16.02|16.49|16.33|16.5|15.9|16.04|15.85|15.9|15.79|16|16.04|16.03|15.97|16.27|16.95|16.7|17.2|17.35|16.73|16.52|16|15.93|16.27|16.29|16.41|16.3|15.9|16.21|16.5|16.32|16.05|15.02|14.65|15.02|14.26|14.79|15.54|15.3|15.25|15.56|15.47|15.35|15.78|16.39|17.2|17.3|17.61|17.82|17.75|17.64|17.78|17.72|17.34|17.21|16.53|16.23|16.56|16.84|17.18|17.4|17.68|17.5|17.04|17.46|17.93|17.33|17|17.55|17.32|16.86|17.88|17.5|17.97|17.66|18.3|18.15|18.12|17.95|17.9|17.85|17.22|17.65|17.53|16.7|16.5|15.55|16.06|16.23|16.21|16.09|16.05|17.55|16.76|16.93|16.74|17.16|16.11|17.21|16.9|17.09|17|17.27|17.72|17.4|17.55|17.48|18.22|18.7|17.29|18.87|19.4|20.1|20.66|19.77|20.19|19.8|20.55|20.1|19|19.48|19.86|19.87|17.91|20.8|17.82|19.6|20.3|20.32|19.18|19.46|20.02|19.66|19.78|20.15|20|19.45|20|19.66|19.94|19|17.61|18.52|17.98|19.62|20.14|20.4|20.47|20.59|20.03|19.88|22.07|22.19|21.08|21.05|20.16|21.23|22.04|22.86|23.39|23.68|23.89|22.84|24.37|25.26|24.4|24.55|24.99|24.44|24.73|25.94|25.65|25.92|24.66|25.5|25.94|23.85|23.86|22.98|23.35|22.78|22.51|22|22.3|21.87|21.04|20.45|20.15|19.77|20.1|20.69|20.59|20.37|20.38|21.47|21.36|23.39|22.48|22|22.16|22|21.4|21.07|20.83|20.4|19.86|20.01|19.59|19.96|19.5|21.39|21.57|21.27|21.09|21|22.12|22.2|21.6|21.12|20.81|20.98|19.79|19.33|19.86|20.17|19.77|20.3|20.3|18.93|18.96|18.47|18.12|17.66|17.3|16.48|16.57|16.4|16.37|15.9|16.28|16.43|16.53|16.24|16.8|16.82|16.75
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38|39.48|40.54|38.75|37.9|38.35|39.92|41.03|40.86|41.01|37.7|37.55|37.67|36.3|37.98|39.08|38.68|38.07|37.34|36.11|34.74|34.99|35.08|35.8|35.92|37.2|36.52|35.69|35.2|34.96|34.71|35.21|34.97|33.5|33.42|33.8|34.19|34.21|34.98|33.12|33.22|32.35|34.53|35.5|34.34|33.2|33.7|32.65|33.48|31.92|33.25|34.25|32.44|31.5|31.84|32.04|31.08|30.25|30.41|29.38|28.3|29.12|28.06|29.74|29.16|29.38|29.4|28.59|28.76|27.94|27.64|27.2|25.82|26.05|26.94|26.99|25.95|27.73|28.66|27.68|26.21|27.39|27.62|26.75|25.5|25.51|25.5|25.22|25.4|24.75|23.98|21.41|20.3|20.39|21.73|21.27|21.5|21.8|22.96|22.75|22.51|24.11|23.4|21.63|21.3|21.2|21.69|19|20.37|20|19.84|18.04|18.27|19.55|18.81|18.1|17.26|17.61|18.93|18.85|18.2|18.82|18.31|18.5|18.18|15.81|17.1|18.9|17.84|15.51|18.19|17.69|20.61|21.88|23.71|23.5|23.55|22.75|21.65|22.13|22.17|20.91|20.42|20.63|18.86|19.74|20.99|21.85|22.91|24.94|25.6|25.08|26.29|25.5|26.29|25.53|24.98|23.95|25.02|23.68|22.78|22.84|23.42|23.51|24.5|23.5|22.84|25.09|22.46|21.36|22.39|24.01|25.64|25.84|25.73|25.39|24.94|24.57|24|25.28|27.44|29.5|28.22|29.99|29.95|28.15|28|29.58|30.49|31.96|31.65|31.4|30.95|31.01|31.24|32.07|33|33.13|32.5|31.68|33.5|33.4|33.94|33.86|34.49|33.59|34.9|35.18|35.5|34.86|34.6|36.16|36.95|35.78|35.52|33.85|34.28|34.47|34.43|32.8|32.55|32.23|32.55|32.04|32.01|31.8|29.95|29.24|29.14|28.74|29.5|29.1|29.34|30.55|30.57|31.01|31.65|31.21|31|31.27|30.75|30.99|30.03|30.22|29.49|29.75|29.59|27.71|27.78|28.93|30.41|29.46
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.22|39.51|39.99|37.84|39|39.5|41.95|43.23|45.4|47.2|47.8|48.05|47.41|48.78|47.19|44.01|44|43.12|44.47|43.75|43.06|43.3|40.98|40.78|40.49|42.81|39.13|39.09|36.85|37.45|36.12|36.45|34.64|32.8|32.51|33.38|34.05|33.71|35.02|33.59|33.45|30.43|31.69|33.65|31.05|28.48|29.2|29.2|31|32.5|35.41|37.1|34.32|35.78|37|35.92|33.8|33.88|33.24|30.6|32.59|30.3|32.51|34.2|35.35|38.6|39.93|36.8|36.26|34.65|35.5|35.33|33.6|32.6|33.15|32.09|30.6|36.11|35.79|34.26|30.84|30.7|32.9|32.25|31.1|32.35|34.45|31.83|32.49|31|28.48|26.08|22.2|24.73|25.43|26.82|30.2|30.41|27.8|26.15|23.01|25.99|24.73|22.75|23.65|22.66|22|16.46|15.54|13.55|10.9|11.21|12.8|16.11|16.33|14.89|13.99|17.02|20.43|19.61|17.3|17.28|18.21|17.8|17.43|15.27|18.8|22.75|24.23|20.8|29.8|30.99|38.87|46.7|50.5|50.75|57.34|56.95|58.87|60.17|59.99|51.62|56.59|55.83|50.29|52.01|51.36|54.62|59.28|60.89|66|62.23|68.08|66.9|70|67.51|68.7|65|70.17|68.89|70.5|61|65.66|69.63|71.74|70.69|66.85|77.4|75.43|75.99|85.41|86.41|97.5|97.36|96.34|99.6|98.78|94.32|94.31|96.31|109.25|115|103.3|110.79|111.1|101|100.1|93.18|91|100|100.5|94.61|96.56|101.3|103.61|111.1|116.35|119.5|118.24|114.44|115.65|108.99|114|104.44|105.87|100.73|100.75|96.77|93.84|90.71|90.1|87.01|88.8|86.99|90.5|85.3|93.5|93.59|91|90.5|95.2|94.4|92.15|91|92|87.95|91|88.85|88.05|92.5|95.65|94.35|92.15|89.4|89.9|90.2|89.05|90.35|88.2|89|87.45|91.15|89.85|90.15|86.05|85.05|85.6|78.85|80.9|83.2|83.8|83.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.16|23.93|25.45|24.62|25.24|25.01|25.4|25.5|25.2|26.46|26.05|26.59|26.8|26.96|28.2|26.7|26.73|26.59|25.01|26.27|24.5|23.7|22.06|23.2|23|21.37|19.89|20.21|20.48|21.4|19.36|20.41|20.65|19.01|19.64|19.5|19.77|20.79|21.03|20.44|22|20.74|22.85|23.5|23.41|21.91|21.76|21.47|22.26|19.66|19.22|19.12|19.13|19.7|19.63|19.57|19|18.32|17.86|17.36|14.98|14.23|13.96|14.19|14.02|14.79|14.51|13.75|13.43|13.15|12.51|11.96|11.35|11.68|11.88|11.96|11|11.8|12.13|13.06|12.18|13|13.09|13.39|12.9|12.81|12.33|11.95|10.79|10.85|9.68|9.12|8.62|9.15|8.75|9.3|9.45|9.12|9.47|9.48|9|9.72|9.25|9.09|8.85|8.12|7.54|6.9|7.15|7.49|7.08|7.8|7.55|9.47|9.93|9.83|9.15|9.51|10.09|10.17|8.89|9.51|9.7|9.6|10.15|9.02|9.8|10.55|9.74|8.42|9.78|10.46|11.47|12.59|14.05|13.04|12.62|12.04|12|12.5|12.23|11.05|13.3|13.43|12.51|11.31|12.32|12.57|14|13.59|14|13.71|14.8|14.49|14.35|12.37|12.67|12.48|13.46|12.56|12.95|12.5|13.06|12.89|13.44|13.21|11|11.84|10.46|10.71|11.72|13.03|13.63|13.8|13.78|13.1|13.3|14.92|15.82|15.9|17.14|18.11|17.01|17.77|17.42|16.74|16.48|16.66|17|17.3|17.88|17.19|17.35|18.22|18.28|18.66|18.61|18.31|18.73|18.64|19.4|18.65|19.2|19.57|18.9|18.61|18.5|17.76|18.05|18.42|18.61|18.02|17.3|16.61|16.87|16.35|17.7|17.3|17.36|18.21|17.85|18.13|17.21|17.23|17.61|16.76|16.13|16.31|15.8|16.8|17.1|17.67|17.22|17.99|16.97|15.7|15.02|15.9|15.92|15.81|16.52|17.07|16.08|14.91|14.13|14.94|15.33|14.86|14.89|16.8|17.28|16.15
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|44.55|45.9|44.34|43.4|41.52|40.25|42.26|43.16|42.74|43.8|43.23|41.86|42.65|42.36|37.96|38.98|38.8|38.91|39.18|36.92|36.2|37.6|35.29|36.34|33.94|34.97|34.94|33.5|32.1|32.85|31.9|32.28|31.71|28.98|30.2|31.16|33.6|33.19|33.2|31.01|31.55|30.29|32.23|34.91|33.41|30.5|31.42|31.76|33.36|34.75|37.2|39.71|36.82|37.72|36.29|35.97|35.78|36.05|36.66|34.74|34.25|31.6|32.5|34.5|35.35|36.3|39.09|38.34|37.93|37|38.1|38.27|36.41|37.41|38.2|36.64|33.31|36.7|38.25|37.48|33.78|33.44|35.7|33.95|31.35|31.66|31.6|29.43|29.53|28.5|27.8|24.54|21.8|23.39|23.45|24.75|26.23|27.25|25.82|26.31|25.57|27.61|27.61|26.54|27.9|24.57|25.29|20.4|21.68|21.2|19.08|17.88|22.1|26.49|28.96|23.73|23.8|27.5|32.02|32.45|29.07|31.07|32.52|29.16|28.75|24.42|24.53|28.69|27.59|21.67|24.93|26.16|31.39|34.75|35.79|35.02|38.66|37.79|37.16|39.27|38.59|34.75|35.52|34.45|30.36|33.48|37.19|36.56|41.18|44.53|46.9|47.93|50.42|47.9|47.6|47.97|48.28|46.23|50.02|46.3|45.15|43.08|45.12|46.33|48.68|46.23|44.52|50.48|45.97|47.34|52.01|54.24|58.62|59.05|60.51|62.11|60.75|61.39|62.78|63.63|65.75|67.98|62.87|66.14|69.05|66.57|67.04|65.15|65.58|72.77|71.24|70.7|72.78|73.13|73.26|74.32|76.63|76.39|75.18|73.01|75.41|72.19|74.6|72.56|73.95|72.68|73.82|71.22|69.05|66.51|67.38|66.44|67.08|64.22|63.55|61.87|67.22|66.6|65.91|65.73|65.78|65.05|63.09|59.51|58.42|57.6|56.69|55.46|53.96|54.6|54.51|52.47|52.19|52.65|52.65|53.56|52.37|52.42|51.97|52.15|51.15|52.92|51.69|52.06|51.28|51.1|50.92|48.56|47.56|50.06|50.83|49.15
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|51.67|50.29|49.99|48.78|47.25|49.16|50.39|49.23|50.54|49.93|50.49|49.21|50.6|50.78|49.15|48.09|48.64|48.64|49.17|47.69|48.24|50.21|48.97|50.74|50.44|49.74|49.96|48.89|47.85|50.38|49.84|48.57|46.81|45.16|44.92|44.7|45.44|44.48|44.86|47.01|47.6|46.85|49.05|49.91|49.45|47.55|49.03|46.55|50.15|49.44|51|53.95|53.91|55.51|54.96|55.71|55.21|55.11|55.66|53.83|54.47|52.8|51.48|52.92|53.87|56.49|55.59|54.82|55.64|54.44|52.33|52.03|50.94|50.51|51.33|49.44|49.73|51.81|51.17|51.06|49.49|50.16|49.73|47.55|46.47|47.27|47.5|45.29|46.37|45.92|46.17|44.1|40.91|42.23|41.28|47.65|47.18|46.47|44.47|44.07|43.77|44.17|44.07|42.06|43.03|41.75|42.03|40.62|41.08|40.94|39.16|39.73|44.68|46.16|44.06|43.51|46.51|48.99|46.7|46.83|43.7|46.27|44.59|45.83|43.22|39.97|48.43|47.75|48.76|42.06|45.38|38.81|47.83|46.93|47.07|49.27|46.48|48.07|47.19|49.69|48.18|45.53|46.95|45.26|44.05|44.77|41.97|41.05|43.1|44.41|47.32|46.25|46.92|47.54|50.83|50.4|48.73|47.55|49.29|46.56|47.7|44.08|46.95|48.15|52.03|52.1|51.08|53.82|54.57|60.28|65.03|60.95|63.17|64.16|62.72|64.76|64.02|62.43|59.04|60.96|59.69|59.66|58.36|62.49|60.68|58.59|60.07|60.18|59.49|59.98|58.71|58.06|58.81|58.81|59.79|61.98|61.67|61.38|59.49|59.84|62.28|67.47|70.92|70.56|69.82|67.14|68.28|66.76|67.86|67.58|65.06|64.5|64.97|63.45|65.16|62.82|66.51|66.39|68.39|67.15|70.13|70.93|70.53|69.73|70.18|68.64|69.19|68.59|65.16|65.61|65.66|65.36|65.9|67.74|69.88|68.64|68.49|69.93|68.49|67.94|66.95|70.63|68.84|70.08|67.84|69.78|73.61|76.3|75.8|76.9|75.7|74.61
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.58|60.48|61.42|59.23|57.98|57.33|59.65|58.58|59.27|57.7|55.92|57.33|56.6|58.27|57.2|56.67|57.58|57.75|58.5|57.02|55.38|55.8|51.5|52.67|51.42|51.7|51.05|47.84|46.65|46.84|46.48|45|43.49|42.24|43.05|43.72|46.16|44.56|44.95|42.51|42.91|40.12|43.23|46.44|44.38|41.77|39.67|39.01|39.24|39.23|42.72|44.01|42.35|44.41|43.6|43.35|42.59|42.7|41.4|39.69|40.9|36.48|36.45|37.5|38.17|39.3|40.38|40.95|39.89|38.65|38|38.71|36.95|37.7|37.83|37|35.53|35.77|37.98|36|33.45|35.3|36.58|34.83|32.16|32.53|33.56|31.79|31.68|32|29.82|28.9|25.76|26.7|26.25|27.19|27.7|26.55|26.83|27.32|25.79|26.78|27.44|27.62|26.5|26.95|28|24.95|24.68|24.29|22.78|23.31|25.98|26.2|27.12|24.38|20.69|23.82|27.35|28|25.07|26.82|27.25|24.18|24.81|21.46|24|24.5|23.62|20.3|23.5|23.48|27.57|30.93|33.63|31.5|33.79|33.92|34.85|35.81|36.36|33.42|34.92|34.27|31.21|33.03|34.8|36.52|39.23|39.73|40.17|39.5|40.18|38.45|39.73|39.78|41.61|39.75|41.38|40.92|40.99|37.49|38.35|37.1|39.5|37.25|34.99|39.55|37.39|38.3|40.5|42.97|46.43|45.3|45.43|48|47.3|45.53|44.13|46|48.94|48.26|45.25|47.2|47.82|43.73|46.83|45.5|46.51|48.99|47.16|45.25|46.37|48.02|47.17|50.15|52.75|51.25|51.75|52.41|54.94|52.9|53.88|52.88|53.01|51.65|50.75|51.65|51.72|48.87|49.22|47.4|47.99|45.9|46.25|43.54|47.85|47|46.65|46.23|45.64|46.5|44.9|42.4|42|41.16|41.21|41.28|39.87|40.32|40.62|42|42.82|42|45.32|45.51|44.3|43.63|43.02|43.26|41.71|41.58|41.11|42.03|40.74|40.47|39.58|37.28|37.62|39.6|40.54|38.96
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.01|48.05|47.16|48.07|47.32|46.98|47.17|49.68|51.76|49.15|46.98|47.8|48.5|45.14|40.68|40.77|42|40.92|41.52|39.59|39.14|42.78|42|44|43.41|44.09|41.38|43.6|41.35|45.5|44.26|45.06|44.81|40.86|41.12|43.38|46.25|44.47|39|35.8|38.18|33.19|36.15|39.01|34.75|31|35.28|36.08|34.89|37.77|40.6|43.85|44.48|46.6|47.2|47.43|44.84|44|45.27|40.79|40|39.33|38.65|41.72|42.49|48.95|52.64|49.45|48.76|46.5|49.05|48.85|46.63|48.3|50.56|47.8|45.31|48.55|47.16|47.5|49.87|49.8|51.28|47.39|49.8|53.27|50.75|49.78|50.09|42.92|42.94|40.76|35.57|35.21|36.4|38.29|40.88|41.79|39.81|36.96|32.6|37.42|36.49|34.83|36.83|33.87|32.19|27.61|29.38|23.91|19.48|22.2|22.26|25.16|28.82|29.97|25.85|31.01|34.39|36.02|33.17|34.59|35.04|32.6|31.46|26.92|35.87|45.6|40.03|38.86|44.26|50.9|60.75|61.64|63.72|58.54|64.78|61.72|59.71|61.24|65.35|57.21|57.66|53.46|48.75|52.76|51.99|53.4|55.98|56.87|63.45|62.69|68.81|68.93|73.93|72.21|70.89|63.89|64.47|60.47|61.78|61.99|61.56|67.1|61.97|67.56|65.65|78.38|63.43|74.08|85.61|85.35|87.55|87.39|87.53|92.83|92.68|87.74|90.94|88.01|94.88|100.43|101.49|108.95|114.43|103|106.3|99.9|101.14|104.97|106.06|107.08|110.45|111.79|110.99|119.59|120.71|123.99|121.1|125.09|128.64|125.54|129.2|128.86|130.41|140.17|141.67|137.5|133.12|120.47|117.76|114.46|115.48|109.43|114.36|108.68|117.12|119.82|124.03|122.43|118.08|117.55|117.73|115.78|115.33|114.71|113.47|110.99|111.52|113.47|114|116.49|113.91|115.16|116.66|117.64|111.79|111.16|112.54|111.92|106.72|110.95|110.25|111.4|108.22|105.31|103.29|98.44|97.56|102.14|101.35|98.62
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.24|8.64|8.82|8.77|8.51|9.12|9.33|9.21|9.4|8.81|8.96|8.76|8.64|8.81|8.4|7.9|7.83|7.62|7.73|7.43|7.02|6.81|6.4|6.45|6.33|5.88|5.6|5.39|5.51|5.75|5.7|5.55|5.6|5.39|5.76|5.93|6.29|6.3|6.5|6.62|6.59|6.4|6.78|7.13|7|6.46|6.36|6.38|6.49|6.69|6.99|7.36|7.61|7.57|7.65|7.41|6.68|6.63|6.82|6.45|6.36|5.94|5.96|5.93|6|6.21|6.5|6.42|6.38|6.04|5.9|5.73|5.46|5.61|5.86|5.68|5.46|5.9|6.52|6.54|6.1|6.27|6.59|6.49|6.25|6.14|5.47|5.35|5.5|5.35|5.43|5.51|4.99|5.29|5.29|5.55|5.75|5.32|5.26|4.95|4.81|4.92|4.97|4.92|5.17|4.64|4.23|3.75|3.3|3.4|3.06|3.42|3.78|4.38|4.42|3.99|4.05|4.35|4.84|4.82|4.7|4.7|4.92|5.02|5.18|5.18|5.9|6.69|6.49|6|6.4|6.93|7.01|7.22|8.57|8.35|8.53|8.89|8.46|8.4|8.21|7.08|7.19|7.27|6.44|6.57|6.7|6.97|7.51|7.8|8.35|8.04|8.57|8.05|7.78|7.43|6.96|6.71|7.37|6.56|6.88|6.57|7.11|7.87|8.32|8.27|7.83|8.51|8.32|8.26|8.18|9.05|9.99|10.08|10.3|10.59|10.43|10.36|11.16|11.27|11.61|12.02|11.12|11.83|11.51|11.75|11.75|12.03|12.57|12.9|12.5|12.26|12.74|12.25|12.6|14.01|14.47|14.55|14.19|14.28|14.49|14.24|14.46|14.42|14.75|14.4|14.65|14.33|15.06|15.17|14.89|14.38|14.46|14.35|14.65|14.03|15.2|14.67|14.6|14.13|14.47|14.43|14.71|14.15|14.18|14.04|14.17|13.85|13.52|14.02|14.08|13.68|13.39|13.14|13.65|14|13.37|13.71|12.98|13.33|12.48|12.87|12.51|12.74|11.69|11.69|11.6|11.78|11.73|12.25|12.61|12.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.45|26.4|26.88|26.62|25.85|25.69|26.4|27.09|27.43|27.79|28|25.84|24.34|25.52|25.52|25.25|24.8|24.51|24.37|24.56|22.2|22.2|22.35|23.11|22.72|23.1|22.3|21.38|20.85|20.59|20.31|19.66|19.75|19.15|18.75|18.41|19.49|19.59|19.98|19.21|20.68|20.11|21.01|22.95|21.95|21.61|22.52|24.15|24.91|25.02|26.35|27|26.23|25.65|25.16|25.36|24.2|24|24.44|23.65|23.8|23.29|24.18|23.75|23.59|23.61|23.94|22.73|22.15|21.91|22.1|22.1|22.74|22.25|22.5|22.55|21.9|22.3|22.8|22.43|21.95|22.6|23.09|21.1|22.15|24.09|23.7|23.75|23.02|22.3|21.7|20.92|21|21.15|21.79|21.09|21.45|22.12|21.15|21.22|22.25|23.3|22.1|21.93|22.62|21.33|21.8|21.11|22.73|23.27|21.87|21.5|22.3|22.6|22.76|21.3|20.36|20.89|21.99|21.2|19.18|18.7|18.51|19.51|18.66|18.01|18.43|18.6|16.93|14.73|15.3|16.5|18.1|21.09|22.59|25.6|25.5|24.15|22.79|23.24|23.59|25.02|23.21|24.02|23.1|23.36|23.25|23.97|25.9|26.4|27.31|25.84|27.7|27.26|26.59|25.39|25.1|23.6|24|23.39|22.4|21.62|19.41|20.79|21.75|21.82|21.29|21.6|19.94|19.69|22.1|24.89|26.19|26.25|26.12|25.9|26.3|25.8|23.91|25.82|26.73|28.08|27.3|27.6|28.37|27.4|27.69|28.85|29.1|30.49|29.79|29.85|29.1|30.7|29.74|32.5|32.55|32.15|32.18|32.25|33.55|32.9|33.5|34.3|33.3|32.75|33.45|33.04|33.4|33|33.21|32.67|32.86|31.05|32.25|31|33.81|33.71|33.84|33.45|32.74|32.74|31.76|30.75|29.62|28.64|29.33|28.61|28.58|29.69|29.8|29.4|28.79|28.79|29.15|28.13||28.29|28.65|27.19|27.61|27.62|27.26|28.56|28.19|28.62|28.19|27.39|26.46|29.02|29.59|29.36
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.51|28.56|28.84|27.18|26.75|27.44|27.32|27.5|27.42|25.85|27.55|27.21|26.3|26.16|26.51|26.33|26.48|26.33|28.32|27.75|27.36|27.37|28.76|28.75|29.5|29.12|29.52|27.86|26.55|26.99|26.93|27.32|25.44|25.55|25.67|25.84|26.67|26.16|26.99|26.27|26.31|26.5|27.48|28.28|28.14|27.64|27.46|27.84|28|27.48|27.9|28.95|29|29.23|29.72|29.29|29.64|29.45|30.26|29.46|29.9|33.06|32.45|32.77|32.69|32.78|35.4|35.82|34.99|34.66|34.35|33.91|32.91|32.2|32.05|33.33|33|33.97|34.85|35.83|33.1|33.45|33.29|33.7|32.82|31.98|30.7|29.85|29.32|30.07|28.66|29.65|29.5|30.48|31.8|32.9|32.98|32.28|33.51|31.45|31.34|31.4|31.95|30.73|30.86|30.26|28.92|28.23|28.66|29.84|29.75|31.41|33.09|32.95|34.06|34.7|32.66|32.92|32.45|30.99|30.2|29.25|29|29.28|29.99|30|30.54|32.12|31.76|30.21|31.31|32.2|34.55|36.83|38.13|37.58|38.45|38.35|38.18|39.04|38.64|36.02|38.02|38.02|35.85|34.65|36.17|37.43|38.99|39.64|40.2|39.47|40.96|41.1|42.89|41.18|41.72|40.88|43.05|40.42|40.2|38.92|39.32|39.43|40|39.26|37|39.9|37.22|36.19|38.81|40.56|40.3|40|39.58|40.44|40.81|39.13|39.34|40|41.46|43.7|42.82|43.8|43.51|40.7|40.25|39.44|39.83|41.9|41.34|38.79|39.86|42.2|42.06|43|44.21|44.65|45|45.09|44.88|43.58|45.41|45.4|44.24|44.8|45.41|44.79|44.17|43.73|44.24|43.12|42.41|39.11|39.4|37.8|40.01|40.69|40|40.5|39.51|40.01|39.5|37.94|37.94|37.31|36.64|36.91|35.9|36.26|37.29|37.27|36.31|36.8|36.44|36.44|34.84|34.97|34.1|34.1|33.39|34.21|32.63|32.46|31.25|31.4|30.7|30.12|29.56|30.73|30.64|30.51
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.58|43.12|43.51|42.67|41.4|42.2|43.9|43.65|43.66|43.5|43.36|42.35|42.57|42.31|41.01|40.19|40.4|39.9|39.45|38.37|37.91|39.19|39.29|40.56|39.54|39.49|38.98|38.56|38.12|38.3|38.1|39.5|39.09|37.21|37.94|39.2|40.55|39.14|38.31|37.91|38.45|36.4|38.01|40.99|38.8|37.53|38.05|37.76|38.37|39.45|40.89|43.1|42.9|44.5|44.16|42.8|42.21|42.42|42.7|40.92|42.99|41.89|40.71|41.69|42.81|44.09|46.19|45.37|45.28|42.74|43.33|43.01|42.11|41.65|42.37|42.35|40.65|42.52|42.15|40.6|39.32|39.83|41.5|41.16|40.17|40.22|39.87|37.88|38.28|38.7|40.74|38.98|35.88|37.39|37.83|38.97|40.5|41.5|41.6|39.9|40.16|41.16|38.56|37.7|36.27|37.28|38.07|37.87|38.56|38.41|36.21|36.6|38.5|40.59|41.84|38.59|36.5|37.75|39.91|41.68|38.51|39|40.63|38.7|41.2|38.2|40.34|42.45|43.2|34.79|37.25|34.41|40.62|43.85|45|44.02|45.3|48.84|48.85|47.59|47.6|48.55|48.38|48.4|50.4|51.61|52.65|51.72|52|53.3|56.17|56.27|56.45|53.69|54.26|52.67|51.13|48.7|48.76|46.25|47.4|46.71|47.9|49.23|50.39|49.56|47.63|50.18|49.2|52.56|57.27|57.23|56.93|56.2|54.92|56.2|54.98|55.05|54.48|55.91|54.17|56|55.17|55.75|55|56.46|57.69|56.01|54.62|55.29|54.28|53.25|53.85|54|57.04|59.05|63.39|61.85|59.81|58.15|59.09|55.35|56.3|56.3|56.2|55.4|55.72|54|54.11|53.87|52.5|52.2|51.93|49.61|50.78|49.08|53.07|53.44|52.45|52.85|51.95|52.35|52.8|53.2|54.9|54.3|55.8|54.1|52.95|54|54.2|55.9|53.45|53.1|53.75|52.5|51.3|52|50.25|49.82|50.5|52.9|54.05|53.15|53|52|53.65|50.5|51.55|51.5|51.4|50.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.87|21.31|21.15|21.19|21.28|20.77|21.4|22.75|23.3|23.21|22.27|21.8|22.34|22.07|21.44|21.26|21.76|20.99|20.88|20.02|20.14|21.71|20.77|20.58|20.47|20.05|19.35|19.05|18.33|19.24|18.8|19.24|18.96|17.9|18.61|19.33|20.57|19.73|19.49|18.72|19.3|18.37|19.7|21.2|20.32|19.66|20.31|19.84|20.39|21.65|22.71|23.58|24.1|25.25|25.02|24.82|23.62|23.5|23.03|23.18|23.32|22.86|22.65|23.04|23.72|24.41|24.39|22.42|22.15|21.49|21.91|21.84|22.14|22.37|22.31|21.45|21.58|22.14|22.65|23.21|23.53|25.08|25.87|24.86|23.08|23.37|23.11|21.89|21.47|23.33|22.9|21.48|19.58|20.07|19.78|20.44|21.22|20.45|20.34|20.2|19.68|21.94|20.25|18.43|19.28|16.82|16.05|15.33|16.87|15.45|16.09|16.24|16.02|17.47|17.77|16.9|16.26|18.79|20.81|21.94|20.23|20.24|17.9|17.74|18.98|17.4|18.72|19.28|18.99|16.5|19.78|24.1|26.34|28.83|30.17|30.71|32.06|35.38|35.82|36.16|35.59|32.15|33.61|32.09|30.66|32.7|34.42|34.13|38.56|43.68|44|42.39|44.5|42.48|44.19|45.21|42.65|43.08|45.36|42.95|42.04|45.8|47.92|55.71|57.09|53.89|51.8|54.49|52.53|54.48|58.1|59.63|59.92|60.73|58.74|62.98|61.09|59.06|62.67|59.78|59.87|60.74|57.66|60.12|58.04|58.23|56.51|56.07|51.79|54.38|51.41|50.09|54.1|51.82|51.8|53.51|55.62|55.08|56.11|54.3|55.92|56.24|60.01|58.27|58.04|58.16|59.18|56.85|54.66|54.23|53.42|52.44|52.74|50.22|51.06|48.91|52.81|53.47|52.1|50.91|49.96|50.82|50.86|50.25|53.19|49.63|48.87|48.64|46.82|48.4|47.59|46.63|45.46|46.21|46.34|44.85|44.08|45.04|42.97|41.64|41.05|41.71|40.44|39.17|39.24|38.93|40.52|38.84|37.1|38.15|38.63|37.26
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.41|43.79|44.3|42.58|41.62|42.44|42.92|42.54|44.1|43.77|42.28|41.95|42.09|41.2|39.59|40.54|40.18|40|39.61|38.34|39.04|40.39|39|39.1|38.34|39.37|38.63|37.58|36.19|36.78|36.64|37.12|37.04|34.86|34.41|35.3|37.77|37.26|37.13|34.36|35.31|33.46|35.55|38.94|37.97|35.54|36.53|35.46|36.41|38.37|41.59|43.24|42.84|44.48|44.26|43.24|42.27|42.16|41.59|38.65|38.81|37.21|37.87|38.23|38.87|40.67|41.21|39.28|39.53|38.24|38.74|38.91|37.13|37.8|38.59|37.92|35.3|37.77|38.64|39.15|36.85|37.85|39.93|38.81|37.82|37.55|36.64|35.27|35.79|35.36|34.63|33.07|29.92|30.84|31.65|31.88|32.81|33.33|34.55|33.96|33.51|34.46|33.72|32.31|31.69|30.99|30.7|27.68|28.67|28.62|26.44|24.98|27.18|28.78|29.7|26.24|26.54|29.15|30.31|30.76|28.68|29.19|29.41|30.17|31.29|26.09|28.38|28.78|28.52|22.44|25.21|27.33|30.5|33.51|34.39|35.16|36.88|38.47|36.69|37.74|38.7|35.95|37.05|36.85|34.26|37.12|38.36|39.89|43.17|44.11|47.77|47.07|50.19|47.13|47.39|48.25|48.15|45|47.63|45.04|44.42|41.8|43.48|44.61|44.9|44.34|43.86|48.01|43.02|43.57|46.12|45|50.28|49.91|53.32|54.07|54.16|54|54.22|53.73|56.42|53.02|51.29|53.03|54.52|54.26|53.65|48.87|49.66|52.05|51.58|47.82|48.74|50.44|52.38|55.13|57.08|54.67|54.94|54.14|56.95|54.61|59.42|57.13|59.93|58.42|61.39|58.28|59.27|57.1|58.54|57.44|57.08|53.57|52.82|49.51|53.91|53.23|53.62|54.11|51.54|52.23|48.1|46.61|47.8|47.6|49.01|49.01|47.01|46.81|45.5|44.61|44.14|43.32|44.26|44.19|43.29|43.64|42.73|41.54|41.69|42.48|41.07|41.39|40.45|39.09|39.53|38.12|37.97|39.11|40.08|38.52
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.11|8.22|8.3|7.86|7.83|7.9|7.94|8.2|8.36|8.34|8.49|8.46|8.66|8.35|8.2|8.17|8.36|8.25|8.16|7.94|7.79|8.26|8|8.18|8.2|8.27|8.18|8.1|7.96|8|8|7.86|7.79|7.25|7.09|7.28|7.41|7.4|7.32|6.86|6.99|6.6|6.95|7.27|6.91|6.72|7.02|6.79|7.04|7.06|7.98|8.27|7.96|8.07|8.05|7.96|7.66|7.78|7.77|7.67|7.52|7.26|7.18|7.45|7.88|8.22|8.43|8.36|8.41|8.14|8.2|8.21|7.76|7.68|7.82|7.81|7.56|7.89|8.05|8.21|8.2|8.28|8.33|7.71|8.02|7.94|7.55|7.3|7.46|7.25|7.19|7.1|6.65|6.62|6.94|7.07|7|7.34|7.53|7.49|7.64|8.4|8.2|7.77|7.82|8.21|8.26|7.83|7.92|7.76|7.64|7.52|7.67|8|8.37|8.01|7.82|8.18|8.96|9.6|9.16|9|9.01|8.88|8.95|8.22|8.1|8.34|8.4|7.5|8.48|7.6|8.8|9.04|9.68|9.6|10.17|10.57|10.31|10.47|10.54|10.69|10.51|10.67|9.8|9.73|9.49|9.88|10.32|10.4|10.8|10.32|10.6|10.02|10.46|10.38|10.4|10.02|10.43|9.8|10.09|9.32|10.07|10.34|10.83|10.63|10.48|11.36|10.57|11.38|12.3|12.14|12.62|12.79|12.55|12.73|13.05|12.27|12.07|11.7|12.09|12.7|11.69|12.32|12.05|11.78|12|11.84|11.66|12|11.91|11.68|11.59|11.93|12.52|12.71|12.88|12.7|12.66|12.52|12.63|12.6|12.86|12.68|12.52|12.4|12.32|12.1|12.7|12.49|12.4|12.12|12.15|11.71|11.89|11.5|12.12|12.41|12.47|12.61|12.6|12.88|12.8|11.97|11.96|11.8|11.68|11.76|11.53|11.68|11.99|11.94|11.91|11.84|11.65|11.46|11.33|11.37|11.09|10.97|10.73|10.8|10.73|10.75|10.46|10.5|10.64|10.42|10.24|10.51|10.93|10.89
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|152.95|153.5|153.95|149.45|148|146|146.7|144|143.85|144.15|140.95|139.4|140.7|144.2|142.35|148.7|147.4|146.4|145.65|142.6|138.05|144.25|143.95|150.45|149|154.05|148.1|144.4|144.29|144.77|142.27|140.43|136.92|131.39|126.78|128.27|133.76|132.7|130.86|117.74|117.35|113.44|119.89|123.05|117.74|110.32|110.94|111.2|110.63|108.83|124.37|129.72|129.46|135.07|132.62|128.36|129.9|132.22|137.27|128.93|129.63|126.96|136.61|137.62|134.72|135.51|135.91|134.2|135.6|134.68|131.52|136.83|133.36|134.28|138.67|134.42|131.87|132.97|131.12|129.85|123.8|125.86|131.65|124.89|120.86|120.99|117.74|119.01|112.17|108.57|103.35|99.31|93.85|97.77|94.76|94.09|98.84|97.98|100.49|100.64|97.42|109.8|99.62|103.21|104.88|100.8|96.68|92.15|92.59|88.21|79.77|86.01|92.16|96.54|94.78|91.63|81.62|90.13|99.15|96.99|91.11|90.84|91.93|87.77|92.16|86.36|93.91|100.93|102.67|93.91|109.3|104.58|116.83|127.97|134.65|123.93|127.21|123.98|127.74|127.33|127.2|125.42|122.59|120|112.59|125.99|128.41|128.76|139.55|144.98|146.92|147.83|149.83|149.25|148.24|141.31|145.08|142.39|145.71|140.38|138.29|134.8|145.55|140.43|146.13|141.92|134.5|144.82|131.74|126.38|124.38|127.88|129.57|131.91|128.07|138.37|135.94|136.09|126.38|131.65|142.84|151.36|149.51|159.2|160.82|157.28|162.72|152.62|148.32|156.01|165.88|148.29|153.33|143.34|145.26|164.04|165.72|165.8|165.45|170.73|180.67|171.11|190.23|177.63|174.22|178.19|185.18|179.92|187.01|184.31|204.5|199.23|201.19|192.65|201.87|190.46|206.25|205.49|190.98|179.66|169.74|165|160.97|162.81|163.16|160.97|160.53|158.16|150.96|158.33|157.98|155.88|154.56|146.05|146.48|146.92|149.56|145.26|138.32|137.8|129.98|135.6|135.86|136.65|133.41|129.54|128.14|124.19|118.93|116.99|119.36|115.77
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.75|274.4|281.8|299.1|301.8|295.2|306.39|310.9|315.8|315.6|312.8|313.9|318.7|330.4|329.4|333|333.49|329.2|316.3|320.5|307.91|317.7|319|316.78|301.9|297.2|295.55|294.5|284.8|287.2|280.9|279.7|271.9|258.2|265.1|265|288.9|285.8|286.9|272.5|279.7|259.5|282|301.6|291.2|277.8|285|283.2|270.4|261.5|275|274.8|280.6|295|293.2|294.4|291.5|281.4|274.3|265.1|269.4|251.3|251.65|256.69|259.99|272.6|281.82|271.63|271.63|264.26|271.63|266.69|265.71|268.53|267.75|264.16|253.78|287.35|295.98|279.1|266.68|272.89|285.62|296.08|295.89|303.45|291.03|276.87|285.21|265.57|260.48|234.04|213.67|223.41|235.01|239.13|267.75|242.53|238.07|238.92|224.73|233.79|204.34|212.64|226.39|211.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|113.95|115.61|114.83|113.99|114.04|116.01|117.38|118.17|118.56|114.73|115.61|112.87|114.34|114.83|118.61|119.44|121.21|118.12|116.3|116.3|115.71|116.11|114.14|111.88|111.98|111.88|111.79|111.98|111.94|111.98|112.08|111.54|112.57|110.9|110.9|111.69|109.92|110.12|109.33|109.23|110.51|108.16|111.88|111.88|106.49|106.98|106.49|110.71|106.98|106|111.69|111.39|110.9|110.02|107.66|106.88|103.84|104.72|106.09|104.72|103.15|102.46|101.78|100.6|99.91|102.42|102.07|100.7|100.11|97.16|100.11|100.99|99.91|99.39|101.48|101.68|99.81|100.6|101.05|100.91|100.6|97.9|97.22|96.18|94.07|91.27|98.14|96.18|97.85|94.95|94.46|95.69|92.25|90.78|91.76|88.82|93.48|96.43|96.08|98.39|98.64|95.63|91.03|83.91|83.4|80.72|83.18|81.71|80.43|80.43|77.29|78.02|79.99|87.84|88.73|88.04|91.77|91.77|92|83.91|83.91|82.44|97.16|81.46|96.18|90.78|99.62|102.56|88.21|84.65|96.67|99.13|108.7|110.17|112.87|114.34|115.57|114.09|112.87|113.85|115.07|114.09|115.07|115.07|116.55|114.34|116.09|115.81|112.38|113.43|113.92|114.9|116.12|113.19|113.92|110.01|110.99|109.52|114.41|106.34|107.32|109.52|110.96|110.25|110.74|107.07|105.12|107.32|104.14|102.67|103.16|102.18|102.67|102.92|101.7|103.9|102.18|102.67|100.23|100.23|101.7|104.14|103.65|101.7|100.72|99.25|99.25|98.03|97.3|96.81|94.85|95.8|97.07|97.78|97.53|98.44|98.14|98.75|99.74|100.72|100.23|99.74|100.69|98.66|98.76|98.75|98.76|98.76|98.76|98.75|99.49|98.52|98.75|95.74|95.83|97.78||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|256.5|257.5|252.5|259|254.5|259|265|258.5|255|245|251.5|258|259.5|262.5|266.5|270|270|248|240|249|249|251|257.5|264.5|257|250.5|250|240|216|210.5|196.5|207.5|210|209.5|218.5|205|219|207.5|205.5|203|202.5|197.5|224|226.5|207.5|211.5|211|187|219|211.5|222|214|228|162.5|156|156.5|161.5|149|142.5|146|120|122.5|122.5|126|126|128.5|127.5|125|125|124|124|120|120|132|131|135|147.5|148.5|130|110|110|112|116|110|102|102.5|102.5|102.5|110|110|107|105|113|112.5|105|119.25|150|143|147|155|162|160|146|118|115|95|105|110|127.9|126.4|116.5|107|86.5|100|115|120|130.05|130.3|139|144|133|124|127|122.5|115|106|110|126|119|100|116|120|138|147|148|153|163|156|144|139.5|143.5|115|116.38|117|118|132|150|140|148|143|144|155|161.5|160|160|165|175|170|167.09|168|175|183|193.28|185|180.25|183|183.5|189|190|200|223.57|215|220|200|155|180|208|255|280|316.25|350|365|380|380|385|380|380|403|425|427|425|420|434|454.75|455|460|480|450|443|436|460|465|457|456.07|460|463|455|460|458.98|455|455|455|465|470|475|470|497|495|493|477|480|492.5|495|485|487|484|500|452.5|410|395|403.5|410|415|397.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349.5|353.5|335|336.5|340|340|329|321
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|45|45|49.25|45|40|44.75|44.5|43|46.25|46.9|46|46.75|52.25|56|58.75|54.25|56.75|58|41.5|45.75|42.5|40|41.25|45|46.25|48.25|47|44.5|44|42.25|44.25|47.25|37|38|39.5|42|45.5|49.7|46.25|49|44|37|38.06|44.5|50.75|52.5|53.25|71.5|74.5|69.3|79|100.02|100.86|100.8|98.9|103|115.8|108.3|101.5|104.64|107.55|104.7|105.8|109.8|115.3|110.6|112.1|109.2|111.6|110|110.7|104.1|104.44|107.5|101.5|96.25|93.9|94.25|92.85|97.8|86.65|92.75|92.95|98.4|83.7|87|85.7|79.95|80.15|83|90.47|94.22|97|105.25|101.5|103|113|108.75|103.58|101.25|96|107|96|93|98.5|95|88|113|106.5|107.5|110|105.5|96.75|96|102|88.25|87.25|88.75|99|104|97.25|98.25|70.5|73|76.75|72.5|78.45|87.25|78|99.25|115.25|123.5|129.25|140.5|158.75|163|160|147.5|148|156.25|160|155|152|141|131.5|134|149|142.5|131.75|139|147|143.25|152.5|154.25|152|157.25|155.25|146.25|149.75|151.25|140|148.5|142|141.32|163.75|147.5|126|121|128|134|145.75|142.26|136.2|133.53|129|136.75|135.5|131.34|131.53|130.28|130.55|116.75|115|118|115.75|119|120|116|123|113.75|111.53|106.5|111.28|113.53|114|118.47|115.03|115|114.75|116|120.75|115.5|115|116.17|124|124.25|128.02|124|120.75|128.02|126.5|126|124|120|122|97|110.5|108.14|104|99.54|105|118.63|129|130.55|132.31|131.25|134|132.88|133|132.05|140|121.5|118|118|97.97|100.75|107|80|139.75|146|143.5|155.25|151|144.25|152|163|155|152|199.25|207|217.5|195
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|439.67|426|406.67|385|364|362.33|362.33|353.33|372.67|376.67|383.67|379.6|353.33|359.67|363.05|372|368.67|371.67|375|372.33|388.35|393.67|400|395.33|396.67|415|399.33|396.93|401|423.33|424|425|418.33|423.33|403|401|406|402.67|391.67|371.33|363.33|350|357.33|372.33|346.67|330.33|321.33|311.17|319.33|306.67|311|326.17|316.67|331.67|328.92|323.33|308.33|294.67|290|270.83|270|271.55|271.83|260|289.79|299.67|306.5|297.83|304.81|297|297.5|293.33|288.5|293.33|283.33|279.33|273.67|265|285.83|295|264.5|248|258.33|232.33|227.33|219|219.08|216|224.17|217.67|218.67|216.5|210.83|213.5|208.33|206.67|208.33|215.17|210.67|215.5|213.5|218.17|209.5|208.5|210|213.17|202.17|200|200.83|208.83|202.5|201.67|207.67|208|208.33|190|191.83|196.67|222.33|225.83|218|224|198.33|188.33|185.83|184.17|184.17|192.5|191.67|183.33|189.17|180|170.67|178.33|171.67|192|191.67|195.83|198.25|193.33|195.08|187.5|192.5|195.5|191.67|196.67|210.83|209.17|210|212.5|210.75|210.83|200|200|200.5|193.33|192.5|200|205|191.67|196.67|198.33|205.67|199.17|195.83|210.83|207.58|191.67|188|189.17|177.5|177.5|180.83|176.67|178.33|193.5|195|199.17|204.17|200.67|203.33|211.67|205|214.17|210|204.92|198|203.42|201.67|200.5|200.75|193.42|216.67|213.33|215|213.42|214.08|216|211.92|218.33|232.5|239.17|236.17|234.17|230|225.2|231|233.5|223.33|221.67|213.33|211.5|212.68|209.16|221.17|221.17|228.33|227.17|226.67|215|204.5|199.17|200.17|202.5|199.5|197.5|196.17|193.5|187.67|198.17|196.83|196.83|196.17|194.72|189.42|191.75|190|194.16|186.67|189.33|191.67|186|183.5|181.67|177.5|182.5|181.66|180|178.33|177.5|175|172.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|636.35|638.28|645.21|639.25|620.85|631.99|645.06|647.96|666.37|659.59|653.78|663.56|663.95|643.9|635.13|614.55|612.62|597.99|588.89|567.1|565.65|565.04|569.52|576.54|573.39|576.3|562.74|564.19|549.66|532.71|519.64|517.21|518.18|493|505.11|526.22|532.52|519.15|504.62|497.36|503.07|495.9|498.81|503.65|493.97|489.13|494.45|498.81|516.25|503.65|535.13|551.11|542.88|537.31|528.35|519.64|517.45|500.25|498.32|494.94|501.72|488.16|501.23|514.31|500.26|514.31|517.7|516.25|505.11|506.08|519.15|501.73|482.35|516.25|516.25|508.5|505.59|539.49|550.76|547.24|529.32|537.55|563.23|545.3|506.5|516.73|506.56|498.81|500.73|473.5|476.05|462.73|440.7|448.45|456.44|433.92|464.91|464.18|455.23|446.51|427.14|467.33|457.07|435.37|426.17|392.27|370.72|356.43|345.54|363.21|329.31|341.9|346.26|362.25|369.02|326.66|340.34|369.99|382.83|354.49|350.28|346.99|348.68|319.63|323.26|315.75|336.82|387.43|366.84|340.94|378.47|410.19|435.85|465.88|518.18|523.03|544.33|512.86|512.37|524.58|522.54|492.03|496.68|484.28|472.66|475.83|515.28|516.83|540.46|544.82|576.78|577.26|583.08|591.31|585.46|559.88|568.55|533.68|547.24|532.71|554.99|541.43|564.71|568.55|582.11|563.22|543.37|553.05|537.55|529.81|551.11|556.93|573.39|576.78|547.24|568.55|594.7|579.2|612.13|616.98|654.75|690.59|663.47|679.8|675.09|653.78|680.9|669.28|674.12|696.4|688.17|680.9|703.18|692.52|702.21|735.45|734.66|730.78|723.52|741.92|780.18|755.48|776.31|774.27|774.37|764.2|768.56|747.78|753.05|765.17|761.52|754.04|755.97|734.66|745.8|710.93|756.45|756.45|753.55|742.16|743.96|744.19|738.05|722.2|709.96|709.18|703.3|697.37|685.26|682.32|702.89|687.68|682.51|684.78|692.35|689.13|666.37|650.39|641.19|624.72|626.66|629.3|626.66|623.27|619.88|616.98|618.76|595.67|589.86|601.96|604.87|591.79
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|219.17|219.07|218.66|212.09|209.93|225.95|243.5|246.96|248.84|246.37|246.37|236.11|229.59|229.54|224.1|223.79|222.15|216.5|218.45|211.98|219.5|230.67|231.18|240.21|233|236.83|232.72|236.62|236.62|237.14|230.98|220.81|220.92|207.36|208.8|215.58|219.79|207.88|203.57|196.69|195.05|180.57|184.68|195.15|189.4|180.26|186.34|187.24|192.48|192.17|208.7|205.31|210.65|211.37|208.29|215.78|212.81|217.43|209.52|202.54|203.16|198.84|199.36|200.08|202.75|217.43|219.79|217.94|218.25|209.52|216.19|217.63|218.66|225.12|227.28|222.15|223.79|236.52|235.18|234.88|221.84|210.34|208.21|199.36|200.38|200.38|199.56|190.94|196.89|203.05|208.39|195.46|178.62|186.63|183.04|187.14|188.37|192.69|206.85|202.85|185.29|197.82|194.84|192.2|203.36|185.81|190.06|172.67|194.94|188.37|140.84|170.1|180.16|200.59|220.71|219.68|191.86|219.94|231.2|208.65|213.01|224.05|252.53|277.17|263.32|242.27|230.46|256.64|248.43|197.1|226.36|232.52|256.64|235.85|259.98|240.21|248.94|254.07|246.37|248.68|262.03|232.59|225.84|221.48|207.62|209.67|215.83|229.44|249.2|250.48|257.64|247.14|265.62|271.01|280.25|262.03|259.72|250.48|267.16|251.51|256.64|235.08|212.75|220.71|216.86|211.73|208.39|232.26|233.8|208.39|233.54|252.53|257.15|261.77|259.98|270.24|268.96|252.53|257.92|265.88|278.71|288.46|286.92|294.88|305.4|293.6|280.76|288.98|294.37|307.97|304.12|316.69|321.57|308.99|297.19|334.91|339.28|342.87|336.71|350.83|358.01|337.74|350.57|352.88|358.53|343.64|340.82|328.24|329.01|323.37|327.73|322.85|316.95|304.37|321.57|291.54|325.16|328.5|321.31|316.95|307.71|303.09|304.37|303.35|305.14|299.24|305.66|293.85|289.23|296.68|291.8|297.19|291.54|292.57|293.85|288.98|272.55|279.22|275.12|275.12|272.29|272.04|266.14|260.75|258.18|265.88|256.13|258.18|247.4|251.51||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1453.05|1429.12|1426.46|1400.77|1399.88|1417.6|1482.28|1479.63|1551.39|1518.61|1512.41|1449.5|1470.77|1389.7|1386.59|1364.4399|1371.53|1375.96|1381.28|1429.12|1394.37|1388.37|1386.59|1499.12|1449.5|1436.21|1430.01|1438.87|1492.03|1453.05|1485.83|1453.9301|1386.59|1331.66|1303.3101|1292.6801|1329.89|1295.34|1337.86|1249.26|1300.65|1238.63|1251.04|1268.76|1227.11|1163.6899|1143.21|1123.45|1141.17|1131.4301|1208.51|1220.03|1158.89|1189.03|1180.16|1169.52|1133.2|1099.53|1100.42|1107.5|1072.0601|1033.97|1000.3|1000.3|983.46|1025.11|1026.88|1048.14|1025.11|988.78|994.98|951.57|942.71|893.09|921.44|922.33|909.93|972.51|940.05|962.2|1002.96|1018.9|1023.02|1003.84|935.6|956.88|951.57|894.97|881.57|843.92|839.93|806.71|775.7|789.43|770.82|766.84|750.44|763.29|766.39|790.76|780.13|761.52|816.89|829.74|809.81|793.86|803.6|742.47|779.24|802.28|761.08|757.53|737.33|797.85|803.6|795.63|792.53|801.83|866.95|810.69|806.26|823.98|921.44|949.8|886|894.86|866.95|908.15|832.4|684.44|819.55|832.84|832.84|874.04|891.32|806.71|811.14|850.56|838.16|833.29|841.7|807.59|759.3|751.33|642.35|673.36|723.86|710.57|750|756.2|770.82|780.13|793.11|762.41|787.21|721.65|660.96|647.67|708.8|717.66|706.14|709.25|757.09|882.46|917.9|849.68|845.25|889.55|855.88|832.84|870.06|932.96|984.35|992.32|941.82|909.93|921.44|858.54|865.63|824.43|881.57|895.75|815.12|865.63|850.56|785.44|766.39|767.72|781.9|757.53|730.95|732.72|842.15|717.66|668.93|734.94|769.98|828.41|779.24|806.26|877.14|823.1|863.85|886|870.94|890.43|915.24|912.58|965.74|1023.33|1057|1010.04|1027.76|1001.18|1006.5|890.43|961.31|963.97|924.99|925.87|925.87|930.3|952.45|946.25|973.72|961.31|887.6|863.85|800.95|798.29|815.12|875.19|834.61|806.26|819.55|792.97|748.67|736.3|682.22|664.5|657.87|606.91|590.96|591.84|586.53|596.28|592.74|589.19|541.88|555.97|554.64|526.73
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|369.45|368.65|365.09|352.82|344.51|347.88|354.31|357.18|366.48|365.39|363.81|361.14|362.72|366.33|371.72|372.02|371.03|366.18|366.28|357.47|350.35|350.94|354.21|350.85|344.02|347.38|341.94|336.7|330.27|335.01|329.97|320.67|321.06|302.36|307.81|310.97|313.84|314.53|317.6|314.04|309.29|292.77|311.47|325.42|315.62|307.21|313.64|312.55|322.75|322.84|339.57|345.3|342.53|345.6|339.76|344.81|336.3|331.41|327.79|315.72|316.51|305.73|303.75|310.28|315.82|327.69|330.66|326.41|321.56|305.83|308.7|309.29|306.02|309.78|312.55|304.34|300.09|317.21|315.42|309.09|299.1|307.21|306.52|294.35|290.69|292.87|290.89|286.83|289.9|282.48|281.98|272.09|261.95|265.9|269.61|271.59|278.27|284.95|284.21|279.01|281.49|296.08|283.96|276.29|271.84|257.49|266.89|253.29|257.25|255.02|242.65|243.15|262.69|265.9|278.52|260.71|263.68|267.14|272.09|279.26|268.13|263.68|267.14|243.64|247.35|235.73|242.65|259.23|252.3|213.22|236.22|241.42|274.07|292.87|305.73|299.79|303.25|311.66|308.7|305.23|314.14|298.8|300.53|305.73|297.81|303.75|305.23|312.9|322.8|322.3|333.18|334.67|345.06|344.56|343.82|342.34|332.79|325.02|331.45|324.53|327.25|314.88|324.28|335.81|336.4|337.39|332.94|345.3|327.99|328.73|349.26|348.62|357.42|360.15|347.28|361.14|355.45|350.5|349.01|342.93|357.18|368.06|352.23|367.6|361.16|356.19|361.14|350.25|343.33|350.35|345.3|346.54|348.27|347.28|352.84|370.29|375.23|372.76|363.11|361.88|378.45|369.05|381.05|374.43|379.93|372.27|374.89|367.57|370.14|370.53|366.33|360.64|365.34|357.18|363.11|346.29|371.37|372.02|370.04|365.59|363.11|364.1|365.59|365.59|363.61|360.64|364.75|364.35|359.65|360.38|365.09|363.35|361.1|359.16|362.88|363.37|352.73|350.75|340.85|345.06|340.56|342.58|337.49|340.36|339.86|340.36|343.33|335.78|335.15|338.87|345.55|343.33
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2980.8999|3140.6001|3081|3031.6001|2915.7|2973.3999|3181.6001|3142.2|3063.8999|3285.6001|3131.5|2866.8|2945.3|3133.7|3094.7|3237.6001|3147.8999|2896.3|2898.6001|2919.5|2762.7|2769.3999|2854.8|2833.3|2757.3|2802.2|2715|2596.2|2435.7|2422.3999|2388.7|2422.8999|2394.8999|2155.6001|2270.7|2260|2400.3999|2455.6001|2418.1001|2191.7|2301.3|2189.8|2365|2611.3999|2486|2343.1001|2526.7|2370.2|2444.3|2638.8999|2630.3999|2767.1001|2721.5|2838.8|2798.3999|2671.7|2516.8999|2554.3999|2559.2|2302.8|2333.6001|2219.2|2175.5|2218.8999|2357.3999|2587.8999|2719.8999|2559.6001|2561.1001|2469.3999|2461.3|2462.3|2494.6001|2487.8999|2468.8999|2307.5|2164.5|2210.2|2093.8999|2051.1001|1791.9|1946.2|1969.5|1910.6|1922.9|1923.9|1908.2|1802.3|1828|1818|1815.2|1715.9|1549.7|1606.7|1720.7|1728.3|1630.5|1743.5|1727.3|1514.6|1372.2|1546.9|1467.1|1315.2|1291.4|1356|1311.4|1100.6|1274.4|1076.8|964.8|893.6|1016.1|1210.7|1408.2|1187|1206|1330.4|1399.7|1646.6|1364.6|1372.2|1463.3|1292.4|1401.6|1115.8|1235.4|1477|1487.1|1098.7|1323.7|1470.9|1548.8|1880.2|2261|2298|2284.7|2753.8|2687.3|2628|2532.6001|2573.3999|2569.6001|2654.1001|2772.8|3003.6001|3256.2|3219.1001|3143.2|3089|3250|3233.3999|3388.1001|3220|3276.1001|3228.6001|3269.1001|3141.3|3076.7|2853.5|2658.8999|2886.8|3029.2|3010.2|3052.8999|2889.6001|2782.3|2772.8|2431|2398.7|2725.3|2882|2913.3|2868.7|2865.8999|3209.6001|3128.8999|2896.3|2942.8|3306.5|2886.8|3150.7|2943.7|3268.5|3172.6001|3086.2|3000.7|2723.3999|2639.8999|2727.2|2630.3999|2282.8|2535.3999|2573.3999|2612.3|3005.5|3112.8|3135.6001|2763.3|2933.8999|3109.8999|2909.5|3031.7|2886|2826.3|2899.7|2843.8999|2616.1001|2679.6001|2691.3999|2698.2|2618|2593.6001|2469.3999|2484|2303.1001|2566.2|2528|2391.1001|2308|2342.2|2299.2|2392.1001|2280.6001|2449.8|2401.8999|2430.2|2377.3999|2300.2|2390.2|2362.8|2387.2|2348.1001|2324.6001|2405.8|2361.8|2175|2195.5|2100.7|2078.2|2129|2285.5|2316.8|2356.8999|2298.2|2261.1001|2210.2|2058.6001|2103.6001|2221|2185.8|2073.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1372.27|1480|1393|1410|1393|1330|1427|1405|1408|1470|1495|1393|1420|1496|1507|1622.27|1617|1530|1515|1447|1329|1398|1426|1429|1321.5|1285|1282|1277|1246.74|1189|1165|1140|1100|1014|1002|995|1037|1007|1022|894.5|890|779|834.5|905|864|838|886.19|862|899.5|914|989.5|1011|993.5|1056|1075|1023|990|1027|993.5|910|902|858.5|832|879|932.5|1030|1036|995|940|915.5|927|894.5|901|918|884|854.5|765.5|852.34|834.5|828|734|731.5|758.72|722|725|752.98|788|729|730|762|759.5|671|584.5|586.5|588.5|600|669.5|655|647|585.5|560.5|630|659.5|547.5|560.94|557|545.58|504|561|516.5|501|427.5|424.16|467.25|496.25|416|422.75|412.86|453.5|474.25|402|402|418.98|400|425|361.25|336.5|400|388|276.5|311.5|320|336.25|443.25|531|510|530|614|570|535.5|539.5|545|504|528.5|587|606.5|657|658.5|633.5|663.5|688.87|699|787|781|806|787.5|780|761|757|672.5|648|730|782.5|801|830|759.5|701.5|710|636|588|646.5|681.5|744|720|689|785.5|767|692.5|716|745.5|799|858.5|794|873|829.5|751|792|705.5|696|716|695.5|657|630|679|676|733|712|665|614.5|612.5|622|557|569|543.5|549.25|558.75|579.5|527.75|517|522.25|518|514.75|520|486.5|471|443.5|502|491|465.5|463.5|458|454.5|468.5|464.5|515|495.5|518|518.75|497.5|476|459.75|485|511.5|511|518.25|502.75|459.5|466|439.25|443|457|474.5|440|429|430|417|420.5|392.25|410|435|420.22|404
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|364.8|353.77|330.7|329.8|310|318|338.5|359.16|363.7|363.2|363.9|353.4|354|360.5|346|337.4|343.4|344.3|361.1|373.5|359.9|363.4|362.2|380.6|385|381.4|395|350|336.9|332.9|320.8|314.2|299.99|289.08|284.2|285.5|285.5|285|283.7|269.4|255.8|239.3|251.1|258.1|248.1|238.7|252.4|244.6|257.6|254.8|267.6|283.1|270.9|279|269.8|261.1|261.7|251.4|255|237.8|235.1|229.1|224.3|226.2|233.2|242|270|274.8|269|262.8|255.6|274.9|265.2|297.3|296.9|279.4|270.5|297.2|303.7|276.4|249.4|246.1|240.26|232.5|237.6|235|245|247.3|243.7|209.8|204|199.5|188.5|190|190.5|195.25|205.5|208|209|223|225.5|222.95|234|220.25|205.25|173|166.5|144.5|151.25|134.25|113.75|119.5|115.5|129.75|133.5|130|132.25|130.5|153|141.5|135.25|137.25|123.75|119.5|114|111|126|138|163|126.5|165|165|202.5|211.25|243.25|248.5|254|252.25|241.75|243.25|252.5|250|234.75|238.25|201|206.75|219.75|238.25|242|243|261.5|264|276.25|281.75|290|278.25|292.25|310|311|286|265|242.5|247|260|285.5|273.25|263|275.5|243.25|245.5|262.5|269|272|275|260|258|273|263.75|261.5|270|280.25|277|274|280|295|287|265|250|246|223|218.75|213|226.25|218|225|264|273.75|286|265|280|302|300|309|308|310|310|328|323|306.75|296.43|291.5|295|295|275.5|280|265|290|288.25|290|258|241|240.25|253|247|259.75|252|246|256|226.75|209.5|196.5|198|190|196.25|198|195|185|||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|197.6|203.2|200.1|192|189.4|188.2|182.84|171.4|183.7|185.5|185.5|162.98|162.45|161.1|169.7|174.9|168.7|165.8|158.4|143.9|128.17|130|132.14|124.9|125.98|128.5|115.01|114.9|108.8|105.1|99.3|95.25|88.25|79.4|88|91.2|100.3|97|99.65|91.75|95.5|93.25|100.6|111|108.5|109.6|105|105.4|113.6|114|121.8|118.9|106|96.7|99.35|97.75|97.4|93.55|87.5|86.8|83.5|77.2|82.8|85.75|84.7|90|90.2|79.8|76.5|70.75|71.35|70.3|67.3|74|80.1|82.25|80.45|85|87.4|82.5|78.15|83.93|92|94.95|82.3|82|76.23|73|74.4|63|61.75|57.5|53.75|57|57.25|55.75|61.25|58|50.75|47.75|48.07|55|61.5|60|62.25|52|54.5|39|37.75|40.42|35.5|35|35|41|42|40.75|41.25|44|52|45.85|40.5|39.9|38.75|29.75|37.5|37.25|43|48.25|43.25|39.5|44|62|68.25|72.25|78.25|79.75|80.75|75.5|69.5|71.8|74.25|68.24|68.5|65.75|62|60.5|64.25|71.76|70.5|70.75|77|68.5|71.25|68.5|65|59.14|62.63|56.75|62.25|62.25|54.25|63.5|70.5|75.75|82|80|76|80.8|74|71|71.5|78.75|82.75|80.2|77.5|78|76.25|74|89|97.25|103.8|111|116.96|109|113.15|103|117|110|122|127.25|125|117|133|140|133|148|153.87|155|150|157|157|155|162|161.75|165|154.5|159.1|156.5|157.25|159|154|151|163|158|169.75|159.75|175.5|180.75|178.68|176|178.5|167.5|167|160.25|158|154.75|153.25|151.5|142|146.32|144.98|138|141.75|141.25|145.95|158|147.5|144.92|138.6|141.5|136|131.5|128.78|126|116.25|130|125.45|136.98|142.98|149.63|154.51|160.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1040.58|1008.95|995.07|1000.37|971.5|941|976.5|1000|1053|1043|1071|1060|1089|1121|1151.66|1184.04|1186|1135.87|1096|1100.33|1083.5|1092|1086.78|1072|1046.99|1063|1038|1041|1029|1068|1058|1077|1070|1045|1015|1027|1026|1035|1077|1057|1005|949|990|1011|1003|962|958.5|939|954.5|934|1004|1042|950.5|987.5|979|982.5|957.5|956.5|960.5|957|940|904|879|881.5|877|868.5|855.5|819.5|819.5|808.5|816|819|809.5|836.5|838.5|816.5|827.5|850|844.32|854.38|839.5|843.5|862.26|836.5|829.5|805|828|806.5|795.5|796|784|780|762.5|782|765|744.5|733|733.5|739.5|742.5|742|740.5|730.5|712.15|656|620|665|635.5|616.5|641|622|646.5|643.07|663.5|664|657.5|663.54|685.5|722|743.5|714|710.5|672|670|677|628|660.5|725|706.5|616.5|678.5|661|710.5|732.5|774.5|759.5|802.5|800|789|787.5|775.5|724.5|735|743|738|740|767.5|776.5|820.5|832|857.5|850|883.5|893.5|888|883.5|901|882|893|872|887|838|819.5|835|883.5|846.5|824|887|858|818.5|794|830|900.5|900|861.5|855|890|890|900|893|916.5|908.5|832|837.5|816|795.5|770.5|789|828|864.5|849|819|846.5|823.5|819|873|891.5|882.5|886.5|911|942|924.5|935|929|956|950|928.5|920.5|944|913.5|893.1|864|854.5|849|850|813|820|826.5|820|810|805|824|832.5|840|834|830.5|833|830.7|840|872.4|887|882.5|835|814|815|820.5|826|820.9|831|830.9|819.59|830.5|831.5|857|850|831.5|848.82|852|814.5|799|763.5|747
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|45.345|44.939|43.026|42.324|42.548|42.07|44.7|44.819|43.983|44.939|44.222|43.983|44.939|44.461|43.026|44.461|43.983|43.983|46.851|46.851|47.712|40.158|39.807|40.158|41.592|42.572|41.114|41.234|43.265|43.983|43.743|43.973|46.851|45.503|47.329|44.242|43.983|46.997|46.134|43.743|40.636|39.412|40.397|40.158|37.407|38.413|40.275|39.202|40.158|39.202|40.254|43.026|43.983|43.026|40.636|47.52|43.983|44.351|43.065|43.026|39.202|38.905|40.158|42.08|38.724|43.743|33.116|32.452|33.465|30.692|32.895|27.562|30.543|32.482|31.028|29.198|29.278|30.058|30.553|31.028|31.367|27.508|25.21|25.695|22.059|24.544|26.665|29.089|29.089|31.028|30.543|31.028|32.482|32.895|32.482|33.21|32.482|32.967|33.937|32.967|34.422|32.24|32.482|26.665|26.907|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.21|100.63|98.53|97.78|95.92|95.85|96.67|98.69|99.44|100.8|99.44|99.83|98.85|99.74|99.77|98.89|98.55|96.59|97.62|97.34|95.28|96.08|97.92|97.66|96.71|95.53|94.87|95.68|93.22|91.22|89.54|89.9|89.02|83.56|84.72|85.96|87.18|87.04|87.85|84.21|84.2|80.11|83.73|86.57|84.84|84.98|83.6|84.18|87.16|85.5|88.55|92.23|91.62|90.23|88.55|87.18|87.52|86.19|86.67|82.63|82.43|80.98|79.75|81.63|81.81|84.65|86.17|82.56|82.21|79.4|81.61|81.87|80.92|81.32|84.19|82.8|82.21|86.69|87.66|88.35|83.79|84.11|84.61|82.15|82.01|82.61|81.89|78.64|80.39|76.82|78.05|77.34|75.77|74.29|75.67|75.47|79.09|80.92|79.44|78.84|77.65|81.76|77.65|75.08|73.89|71.21|70.13|68.74|67.85|66.06|61.51|61.81|64.58|67.15|67.55|65.77|65.37|66.76|66.91|69.09|67.79|66.61|65.77|61.9|63.39|63.46|67.4|69.43|64.38|58.83|68.49|69.43|77.5|82.06|87.85|84.98|90.13|89.04|86.62|89.16|86.57|85.58|84.09|81.17|78.84|81.12|84.39|89.24|90.93|91.57|95.26|94|95.48|94.91|96.06|95.48|94.99|92.11|95.68|93.1|92.11|89.14|87.95|88.11|89.93|87.95|87.81|90.13|87.36|85.18|85.58|85.77|86.12|86.62|85.18|93.1|92.61|89.54|90.63|89.56|93.2|95.68|93.1|97.92|95.93|93.6|94.49|92.21|90.43|92.29|89.84|89.92|89.69|91.12|91.37|95.68|96.47|94.17|91.52|93.1|93.55|94.29|96.08|94.38|96.03|94.09|95.48|93.7|94.49|94.09|93.03|90.87|91.35|88.55|89.93|86.02|89.24|88.64|88.15|88.77|88.75|90.01|89.74|90.87|89.48|89.04|89.97|90.33|88.05|86.47|89.89|91.32|90.43|89.74|93.2|92.11|90.83|89.54|88.93|91.32|90.88|91.06|88.55|89.44|87.16|84.64|88.33|86.1|84.14|87.06|88.55|84.43
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|429.58|444.8|440.16|428.4|441.83|445.1|464.32|456.65|464.95|454.48|451.81|444.6|431.67|425.24|404.39|394.21|394.21|380.68|389.27|375.12|364.81|398.76|397.61|412.12|399.84|400.54|391.54|398.16|395.5|398.07|410.51|411.11|391.18|371.39|376.03|382.75|385.32|357.56|350.35|330.88|338.98|311.62|323.08|353.7|335.92|319.52|318.14|308.75|318.14|314.68|347.58|368.62|380.78|387.1|383.15|381.17|394.41|393.13|387.4|387.69|374.85|356.08|360.72|381.86|388.28|415.85|405.27|391.15|389.77|368.62|369.41|372.82|374.95|393.9|412.98|396.07|379|433.04|451.22|461.82|451.91|407.32|408.81|404.09|402.61|399.75|410.02|367.73|379.2|346.54|343.13|314.68|276.15|338.14|323.82|334.19|343.82|350.25|343.33|332.96|302.33|354.69|319.12|271.7|269.72|233.66|255.89|226.99|246.75|194.44|162.92|271.45|294.67|329|383.59|301.59|255.65|345.8|420.28|397.67|365.56|371.49|374.52|381.86|398.41|310.73|339.13|380.38|375.44|247.49|299.36|405.39|454.48|523.64|574.52|500.92|508.82|503.39|494|523.15|530.56|490.05|479.68|527.59|483.38|485.11|499.93|540.44|587.37|598.73|620.96|609.6|639.73|631.33|652.58|621.45|640.23|612.56|648.13|600.71|607.62|554.76|574.03|598.73|568.6|550.81|567.61|618|614.54|562.17|622.44|640.72|672.34|644.18|653.07|676.78|673.32|668.88|654.55|660.48|726.68|730.13|676.78|773.61|750.88|730.13|681.23|672.34|677.77|707.41|711.36|699.51|681.72|652.58|663.44|736.06|757.3|760.27|732.11|742.98|787.93|760.76|799.29|795.34|828.44|812.14|812.14|776.08|770.15|762.24|755.82|742.98|769.16|731.12|776.57|751.87|836.34|841.78|825.97|824.98|822.51|821.52|822.02|817.57|816.09|815.1|811.64|806.21|778.55|788.43|785.46|781.51|762.24|751.87|773.61|780.52|769.65|773.61|764.22|772.12|730.13|733.1|730.63|723.71|726.18|711.36|718.28|703.46|687.16|719.76|759.77|733.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|544.01|541.81|547.1|508.74|504.33|495.52|506.98|489.79|488.46|505.22|499.48|506.54|494.63|509.18|503.45|503.01|496.85|487.14|484.5|484.5|465.76|457.62|503.01|506.1|511.4|521.09|507.42|503.45|508.95|487.58|494.63|480.53|467.3|436.88|450.44|465.1|484.94|492.43|535.19|550.18|548.86|545.91|522.85|504.33|525.05|500.37|506.98|494.19|514.03|491.11|523.29|529.02|533.43|538.72|538.72|514.91|465.54|465.54|464.66|464.18|482.73|488.46|500.37|495.96|506.98|513.59|531.67|523.29|514.03|519.32|544.01|549.79|559.88|555.47|554.59|560.09|537.48|517.2|518|506.64|507.86|514.58|499.89|492.43|449.67|427.63|444.38|442.17|410.63|416.6|421.01|414.55|406.46|422.34|421.09|423|432.92|429.61|411.53|429.83|425.2|372.96|403.6|367.89|370.31|367.89|370.31|363.92|404.48|405.14|388.17|399.63|439.53|452.75|455.4|447.02|440.19|445.26|453.64|445.26|434.46|406.24|431.81|423.44|427.41|401.62|406.91|348.49|348.27|313|332.18|425.86|438.43|474.36|529.9|517.56|520.2|529.9|518.88|518.44|532.99|535.19|537.4|530.34|540.48|537.4|527.26|524.61|526.38|551.06|547.54|531.23|530.34|531.67|525.49|521.97|514.47|499.04|506.98|502.57|501.69|510.51|517.56|496.4|500.81|488.46|462.01|498.16|456.72|463.78|475.68|493.75|493.75|499.04|487.58|494.63|517.56|515.8|517.56|500.81|517.12|516.68|500.81|492.7|484.94|445.7|458.49|479.65|462.89|480.86|469.51|442.61|430.93|447.02|447.02|457.16|471.71|475.74|469.07|490.23|496.4|467.3|495.74|491.99|484.94|471.27|414.4|391.92|388.32|382.66|365.91|352.68|350.92|357.75|357.09|348.27|387.7|381.78|376.49|364.8|362.25|368.55|364.14|339.61|357.09|350.92|348.6|354.44|356.88|350.92|363.7|338.57|341.12|320.94|321.45|306.5|305.52|304.71|306.33|310.06|303.11|307.05|296.25|288.23|292.73|290.96|303.09|300.44|293.61|283.03|294.93|280.95
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|180|181.4|191|194.5|190.25|178.25|208.5|208.5|215|206.76|205|203.75|203.8|209.5|207.4|199.75|195|191.75|190.85|186.15|175.5|169.75|165.08|161|159.57|162.8|164|163.75|160|161.25|163.25|162|160|151.5|156.5|158|162|159.66|163|162|166.5|160.5|169|175|170.01|168.7|176.47|177.5|186|186.9|186.5|180.5|183|188.5|187|179.35|173.25|175.12|172|166.25|159.5|155.75|156|155.25|154|162.01|156|153.25|149|143|144|146|136.75|133.95|144.75|139|145|149.07|154|156.5|151.36|159.6|158.45|151.25|149.5|152|156.98|144.5|143.5|148|143.75|137|137|138.5|137.5|142.8|132|141.45|137|129.72|129.5|126.5|127|121.75|124|124.5|123|118|120.5|110.5|105.75|104|112.5|126.42|130|136|135|138.24|134.15|149.5|141.89|135.5|132.49|128.5|124.5|123.6|136.25|134|123.89|115|129|113.75|127.74|140|142|147|151.5|158|154|157.25|156.75|154|158.1|155.25|156.4|168.36|174.75|183|184|184.5|185.91|184|190|182|181.6|169.5|167.5|160|160|151.6|149.25|144.5|152|158|165.25|158.25|154|168|166|160.5|172.8|177.5|179.6|185.75|186.75|196.75|197.75|183|188|180|192.5|200|193|204|202.62|204|193.5|188.94|194.55|205.1|204.21|200.25|203.5|210.27|210|223.5|225.1|224.69|224.5|227.65|227|224|224.5|216.55|217|227.88|224.25|220.88|225.5|233|235|231|236|233.11|244.92|232|249|245.2|235|238.5|236.2|227|227.6|223.55|224.69|222.88|223.3|223|212.36|211.22|213.7|216.5|222.63|225.75|228.88|225.76|225.25|226.5|224|228.25|231.98|236|236.75|236.73|233|234.5|243.15|225.2|227.5|251|253.77|243
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|329|335.23|340.1|344.3|342|340.6|353.4|343.7|357.1|350|340.8|334.2|325.4|322.3|321|315.5|315.37|313.4|308|286|279.5|282.5|285.95|281|276.35|271.8|266.8|261.6|266.48|267.6|266.7|251|246.9|237.5|249.9|255.5|269.5|251.8|259.3|245.9|247.4|235|240.4|254.2|255.8|253.4|253.53|250|261.4|261.5|281.9|295.1|296.2|301|296|295|284|281.8|288.9|274.91|275|260.5|263|267.9|275|279.9|279|260.1|259.9|244.5|254.4|259.5|258.9|270.65|277|266.3|265.7|286.4|281.5|270.9|269.71|283.73|307.34|309.95|294.73|291.75|300.46|306.38|275.29|266.27|265.62|259.52|247.77|262.35|269.32|274.11|291.75|291.75|300.46|307.42|308.95|306.12|301.33|289.51|299.7|310.69|320.12|288.26|291.31|296.54|289.79|322.23|298.83|314.83|329.41|319.62|302.41|304.81|317.44|305.25|285.43|291.75|286.09|263.88|265.4|258.65|254.73|256.04|222.73|195.3|231.87|253.86|267.58|281.3|305.03|318.53|356.63|355.1|357.93|361.64|350.97|343.23|347.7|345.52|344|357.72|368.38|379.71|387.11|376.22|371.65|374.26|383.63|406.7|388.42|393.42|401.48|383.41|397.99|399.74|392.55|376.44|383.63|380.58|392.33|389.72|379.71|383.63|352.06|375.79|422.38|417.81|444.15|439.8|427.17|433.48|422.82|404.53|416.72|387.98|406.27|424.56|405.62|422.82|413.67|406.92|402.78|397.99|389.29|418.03|400.61|376.88|357.06|372.52|350.97|410.84|391.9|402.35|381.45|385.37|390.16|378.4|394.51|395.38|421.51|418.24|431.09|414.54|427.17|434.35|430.65|415.41|408.88|399.74|417.15|384.06|417.15|411.06|411.66|397.34|363.38|369.91|374.48|377.96|391.52|384.06|381.44|377.31|364.9|358.59|370.13|364.96|353.14|354.89|359.68|365.32|349.23|355.4|340.52|343.13|323.53|334.64|318.09|313.52|304.16|299.15|314.89|300.24|290.01|304.37|296.54|290.88
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|41.65|41.9|41.76|41.1|40.98|40.74|41.2|41.22|42.7|42.6|42.2|41.75|41.55|41.81|41.9|42.44|41.56|41.4|40.4|39.2|38.9|39.48|38.51|39.85|38.2|38.72|38.3|38.2|37.19|37.6|37.4|37.4|37.35|35.6|36.3|36.44|36.95|36.69|37|35.5|35.5|34.2|34.9|36.7|36.4|36.2|36.07|36.49|38|36.9|38.8|39.8|39.9|39.67|38.5|38.45|37.5|37.61|38.19|36.15|35.94|35|33.9|34.67|36.34|36.8|37.96|36.51|36.55|34.61|35.47|35.6|35.65|35.73|36.8|35.25|35.07|36.5|36.7|36.56|35.09|35.65|36.17|34.34|33.81|34.7|34.55|32.7|33.11|32.83|32.9|32|30.7|31.25|31.49|30.95|32.88|33.88|34.2|32.48|31.7|33.9|32.4|31.6|31.95|30.1|30.02|29.1|29.25|29.6|27.52|28.23|29.4|30|30.8|29.75|29.55|30.12|30.9|32.98|31.6|30.73|31.23|29.45|30.1|28.7|30.6|31.2|30.98|26.6|30.07|29.5|34.75|35.1|37.6|36.73|38.9|39.27|38.1|38.2|38.1|37.3|36.84|37.15|36.2|37.33|38.2|39.05|40.8|41.45|41.9|41.9|43.19|42.23|41.6|41.05|40.4|38.9|40.3|38.5|39.2|37.5|37.85|38.46|40.6|39.5|38.05|40.35|37.95|38.7|40.15|40.88|41.3|41.42|40.52|42.8|41.75|40.8|40.9|40.9|42.4|44.5|42|43.3|42.93|41.75|42.25|40.35|40.4|41.5|40.21|40.5|40.69|40.9|40.86|43|42.88|42.75|41.65|41.55|42.98|42.38|43.52|42.98|43.48|43.17|43.04|42.45|42.62|42.7|42|42.1|41.6|41.05|41.8|40.5|42.9|42.97|42.15|41.73|41.55|41.45|41.15|41.1|40.73|40.4|40.26|40.25|39.84|39.75|40.42|39.7|38.6|38.75|38.9|39.24|38.01|37.88|36.84|37.36|37.33|37.2|36.65|36.65|36.62|36.2|36.6|35.34|35.8|36.25|36.1|35.17
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|274.35|282.71|266.72|267.84|263.27|274.19|289.22|295.14|299.8|290.98|283.08|273.06|277.86|282.34|255.62|247.98|244.38|242.02|253.01|249.99|244.75|256.8|258.65|268.63|255.11|267.89|260.91|274.22|276.62|290.75|281.74|303.45|302.99|276.83|294.67|294.21|305.58|308.99|282.99|260.17|278.05|245.9|262.02|292.37|272.46|261.05|281.88|275.28|282.9|302.94|312.23|340.86|341.32|331.12|335.32|340.4|327.93|321.59|317.77|286.2|291.12|239.42|248.49|247.83|250.55|294.3|296.19|257.26|255.88|250.34|272.51|280.4|278.05|286.36|297.36|316.38|291.53|332.55|345.62|347.59|332.5|329.87|345.26|337.17|327.5|350.83|332.55|328.85|332.55|276.06|287.94|293.18|266.04|267.89|247.66|251.26|268.81|260.5|277.12|265.85|244.79|269.73|272.97|210.61|207.84|172.09|163.1|156.11|101.61|75.65|53.58|80.83|90.99|88.4|94.13|89.42|58.2|107.15|170.25|149.09|132.19|134.31|143.18|141.33|149|126.65|149.92|175.41|147.8|162.12|207.84|204.38|313.15|331.62|364.88|304.84|331.62|323.31|295.83|320.54|337.17|313.24|328.35|295.6|252.18|260.5|275.97|278.93|304.52|305.19|333.08|350.85|372.89|406.47|426.3|423.49|443.51|404.78|441.71|396.06|430.02|368.17|383.24|420.12|442.39|395.83|396.73|431.59|426.42|391.33|418.32|435.41|457.9|461.05|466|503.33|512.33|467.8|462.4|436.31|477.7|537.52|519.98|583.85|600.04|533.92|574.85|533.47|525.37|558.03|542.47|564.06|589.25|602.74|617.14|647.72|662.12|650.42|626.13|640.98|687.31|657.62|655.82|654.92|657.17|648.62|672.12|650.42|683.71|679.99|661.67|649.52|681.91|612.04|660.12|634.23|713.39|706.2|692.7|680.56|668.86|673.81|688.2|676.51|663.02|661.22|654.47|651.32|608.59|622.98|636.03|638.28|627.48|636.03|640.98|649.52|627.03|613.99|598.24|611.29|590.6|604.54|583.95|586.55|578.9|566.76|573.95|539.32|530.77|564.51|552.48|539.32
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|90.65|94.52|99.27|99.27|91.44|88.54|90.47|91.44|87.79|86.38|83.27|80.97|86.25|84.05|82.42|79.78|77.45|74.59|79.16|68.6|65.79|66.62|69.66|74.24|69.13|71.38|75.47|84.75|85.5|91.53|91.18|92.15|92.32|82.95|83.39|84.14|92.85|86.12|89.59|87.7|91.35|81.01|91.97|95.58|87.22|88.8|94.35|98.57|107.02|95.23|110.36|119.16|106.49|110.89|112.48|114.41|111.33|110.89|101.91|99.32|104.55|98.31|100.42|105.61|110.98|119.87|124.41|108.25|103.85|102.97|99.71|105.08|106.75|111.51|125.15|124|117.05|133.77|143.35|148.43|134.29|140.53|157.86|159.28|144.97|142.55|138.56|133.43|127.08|114.27|110.95|94.36|86.28|84.26|84.11|88.01|101.43|101.28|92.63|94.07|82.96|91.76|88.3|89.31|92.48|86.57|62.62|49.63|47.76|53.09|47.03|43.28|43.28|46.17|45.88|40.69|40.07|46.8|56.27|43.4|42.42|42.13|35.93|33.16|27.68|36.47|37.08|54.97|46.17|23.66|35.78|62.18|59.44|68.53|85.99|78.49|95.22|83.1|76.18|73.58|74.74|56.7|55.98|48.19|41.65|24.5|38.38|50.64|53.67|80.22|105.47|127.54|146.01|159.43|155.39|163.2|208.61|210.07|234.74|235.46|224.78|219.3|227.38|230.84|233.44|213.53|211.8|253.21|257.54|221.61|199.39|233.73|259.7|250.03|267.78|268.79|267.92|284.95|298.37|304.71|355.21|380.32|377.43|404.27|448.42|427.93|453.9|474.1|513.74|535.56|538.73|546.52|525.75|529.79|520.55|552.58|562.68|586.92|571.63|580|624.43|604.24|630.21|615.2|645.79|646.94|653.87|630.78|635.4|667.72|667.14|638.28|665.99|641.75|686.76|653.29|735.24|708.12|710.42|721.39|678.11|676.95|696.57|730.62|723.12|713.31|696.57|679.84|640.59|614.62|613.18|614.91|610.3|626.17|620.39|631.65|634.82|623.86|593.85|598.75|552.87|573.04|541.33|549.7|542.48|545.08|554.82|534.2|532.1|560.66|547.1|534.98
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.99|112.2|108.32|109.01|105.73|106.08|110.39|116.17|120.05|114.23|100.47|102.54|103.28|100.56|100.73|100.39|98.57|97.45|97.88|97.88|97.37|100.3|98.92|104.09|104.01|100.73|100.47|99.18|101.39|99.95|98.75|98.6|97.65|97.02|97.71|99.26|102.02|104.35|105.39|103.49|103.75|97.19|102.8|106.68|104.35|99.44|98.14|98.92|99.18|100.04|99.18|98.06|95.73|98.46|94.43|93.49|92.28|93.23|94.26|95.73|99.26|92.8|88.48|89.17|91.85|93.14|89.43|84.69|84.52|85.55|85.59|86.2|84.95|87.79|92.28|92.28|91.33|90.55|94.87|100.49|103.23|103.06|100.09|98.06|96.42|98.75|94.43|94|88.14|89.38|90.86|88.4|86.67|87.97|83.44|83.65|81.93|83.44|88.61|91.42|90.12|88.18|90.55|88.18|89.69|87.1|80.64|73.95|75.89|79.3|79.71|87.35|80.54|83.43|94.99|106.14|95.6|101.39|106.56|115.64|108.21|106.56|101.6|97.47|94.17|92.93|97.47|96.64|87.56|67.32|74.75|86.73|98.92|99.12|94.17|86.73|90.04|90.24|93.34|94.17|91.27|91.27|88.59|92.93|87.14|86.53|93.96|87.56|99.53|103.25|112.75|118.74|120.19|122.04|123.7|121.84|125.55|130.92|134.64|128.24|132.16|131.75|136.29|132.78|136.29|145.38|143.73|142.07|127.41|126.38|137.94|131.34|134.64|134.23|142.49|138.36|134.02|136.29|130.1|124.73|131.75|149.51|142.07|147.03|151.57|148.89|142.69|146.2|141.25|145.17|142.9|137.94|127|144.55|126.59|132.47|134.43|125.35|119.57|118.53|123.28|119.77|126.79|123.49|129.68|127.21|132.99|129.68|133.19|135.47|137.24|130.92|127.78|119.77|118.12|122.25|130.92|124.73|126.38|121.42|121.42|122.25|122.46|120.38|114.82|112.34|104.9|104.08|99.12|97.26|98.09|104.7|99.12|98.71|98.92|101.19|94.99|92.51|92.72|90.04|88.8|93.12|92.1|87.97|87.97|87.76|86.73|86.99|85.08|85.08|86.32|83.84
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|712|723|703.5|683|649|668|631.87|630|667|645|607.5|663|669|675|661|643.5|628|647.5|556.32|543.17|522.59|541|561.5|534|557|588.1|576|570|600|585.5|575.5|552.5|535|516|552.5|641|586.5|594|582.5|610|587.5|658.25|644|651|677|685|691|710.5|717.5|763|804.5|750.5|785.51|784|790.5|742|730|683.5|664.84|709|705|736.5|738|749|780|830|798|756.54|748|720.5|765.66|730.5|771.5|789|775|732.65|796.08|822.5|813.75|789.5|820.33|912.92|888.5|873.5|887|840|833.5|785|740.5|746.5|675.5|616|620|619|634|672.5|647.5|650|674|682|680|727|766|763.5|750|779|649.5|675.5|671|641|616.5|551|624|672.5|571|525|555|609|602|638|605|560|530|505|507|491|563|555|426.75|428|468|537.5|573.5|714|661|700|612.15|571|567.5|609.5|469.75|508|599|459.5|420.5|466.5|520|520|574|616.5|641|696.5|769|715|712.5|797.63|790.5|849|866.5|769.5|748.5|788.5|784.5|760.5|770|707|830|835|780|718|771.5|840.5|838.5|872.5|905|960|995|990|982|1018|1059|1045|1079|1095|1037|1011|1063|1186|1279|1285|1290|1274|1199|1200|1280|1250|1296|1249|1272|1356|1309|1439|1448|1560|1505|1555|1523|1587|1675|1690|1591|1543|1447|1490|1441|1550|1557|1521|1485|1439|1493|1502|1545|1550|1530|1507|1533|1494|1375|1395|1380|1334|1367|1378|1356.7|1325|1298|1280|1282|1220|1234.34|1170|1201|1161|1171|1187|1141|1117|1170|1160.22|1127
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1036.8|1057.2|1063.2|1037.5|1047.2|1012.3|1019.3|999.3|983.8|979.1|936.4|893|907|941.7|931.9|902.5|900|895.5|909.5|877.5|835.6|808.6|827.1|844.6|846.1|831.1|833.6|823.6|829.9|831.1|827.6|844.1|828.6|803.6|796.7|795.7|825.1|817.6|838.6|821.6|833.1|785.7|799.2|783.7|770.7|774.7|798.7|769.7|775.2|782.7|841.1|883|827.6|816.1|823.3|829.1|835.6|795.7|769.7|739.2|773.7|745.7|773.7|797.2|813.6|838.6|881.5|837.6|824.1|809.1|827.6|875.5|845.7|834.9|836.1|854.1|851.6|908.5|918.7|929.9|867|892.2|918.8|927.4|923.4|972.9|946.4|959.4|918.4|824.6|867|813.6|781.2|801.6|818.6|776.2|757.7|819.6|873.5|867.5|871.5|925.4|1008.3|998.3|985.3|1020.7|1019.5|825.6|862.5|898.5|883.5|848.1|827.9|869.5|878.5|793.9|768.7|848.6|867.5|906|897.5|899|913.5|831.6|834.6|709.8|700.3|798.7|764.7|695.8|803.1|766.2|768.7|794.7|936.9|860.5|880.5|865.3|828.6|794.2|852.6|734.8|756.7|803.1|663.9|636.9|688.8|716.3|756.2|794.2|803.1|848.1|923.4|958.4|950.9|933.4|1005.3|1038.2|1128.1|1074.2|990.3|972.9|1043.2|1034.3|1043.2|1022.3|948.9|1029.3|997.3|1032.3|938.4|1047.2|1131.8|1115.7|1049.8|1132.6|1195.1|1126.7|1243.3|1223|1369.1|1461.2|1321|1368.3|1251.7|1193.4|1113.2|1158|1321.8|1367.4|1358.1|1329.4|1326|1350.5|1361.5|1524.5|1495|1549.9|1510.2|1483.1|1556.6|1533|1591.2|1560.8|1647|1576.9|1566.8|1445.1|1371.6|1375|1394.4|1324.9|1342.9|1261.8|1321|1229.7|1329.4|1345.5|1324.3|1330.3|1296.5|1298.2|1292.3|1375|1294.2|1295|1296.7|1275.6|1248|1213.7|1241.3|1198.8|1058.7|1088.5|1066.9|1061.6|999|997.5|971.4|946.8|931.9|958|934.9|939.4|909.6|911|934.2|898.4|898.4|918.5|913.3|894.6
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2345.25|2465.5601|2333.1899|2189.1799|2170.0701|2155.8501|2306.1599|2274|2237.1799|2361.8501|2335.0601|2218.54|2247.4399|2309.8899|2307.0901|2377.9399|2415.22|2322.9399|2302.9299|2274.55|2169.1299|2205.02|2181.25|2266.74|2096.8899|2092.7|2013.9301|2015.79|1920.25|1886.6899|1814.91|1791.14|1819.11|1674.16|1719.37|1808.39|1908.13|1852.67|1828.4301|1666.23|1734.75|1606.58|1756.65|1870.84|1771.1|1616.36|1771.1|1674.23|1764.58|1850.34|1819.11|2000.88|2030.71|2126.77|2154.6899|2091.76|2036.77|2038.9399|2088.04|1916.52|1910.9301|1769.24|1724.49|1713.3101|1785.55|1919.78|2004.14|1868.05|1846.61|1756.65|1770.17|1753.39|1785.08|1749.66|1736.15|1639.2|1532|1699.7|1705.45|1648.8101|1538.0601|1570.4301|1620.09|1566.03|1510.1|1518.49|1511.96|1421.54|1456.5|1467.08|1449.97|1368.41|1199.6899|1232.3101|1264.02|1314.34|1368.41|1432.73|1416.88|1323.67|1309.15|1426.2|1378.66|1297.7|1302.6899|1328.33|1360.02|1278.92|1401.03|1236.04|1071.98|972.24|1068.95|1183.45|1236.04|1084.1|1078.51|1095.02|1173.59|1322.73|1116.39|1113.9301|1151.22|1001.14|1071.98|767.17|850.13|1019.78|1025.37|750.85|876.23|962.92|982.5|1221.13|1348.83|1360.95|1421.54|1598.65|1573.55|1462.5601|1379.6|1501.8|1491.45|1540.86|1605.1801|1614.5|1729.15|1790.6801|1759.92|1771.1|1790.5601|1892.28|2047.02|1842.09|1740.34|1710.51|1701.1899|1612.64|1538.99|1360.95|1318.0699|1435.52|1446.71|1486.79|1531.54|1449.51|1369.34|1500.78|1291.97|1230.45|1394.51|1426.2|1454.17|1433.66|1415.95|1559.5|1513.83|1505.4399|1497.98|1519.42|1600.52|1752.46|1659.24|1739.41|1648.0601|1629.41|1574.42|1373.0699|1342.3101|1356.29|1293.84|1102.0699|1220.2|1264.9399|1290.11|1388.92|1412.22|1426.2|1282.65|1271.46|1266.8|1191.3|1179.1801|1123.25|1126.05|1118.59|1141.89|1053.34|1069.1899|1088.76|1080.37|1045.88|1058|993.68|972.71|904.19|1039.8199|1024.4399|974.11|903.26|880.89|860.38|866.91|822.16|878.09|863.18|880.89|887.42|891.14|901.4|891.14|932.16|963.85|951.73|966.65|946.14|843.6|873.43|835.21|856.65|888.35|948.01|947.07|968.51|928.43|942.41|968.51|937.75|967.58|996.48|989.02|941.48
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|326.1|325.1|325.6|341|326|333.9|338.7|325|326.2|311.6|330|332|332.5|335.7|340.7|352.9|346.4|330.99|336.6|334.2|322.7|316|325.7|333.4|335.6|328.3|345.5|344.3|335.2|305.1|312|318.5|308.1|298.2|295.9|297.1|307.2|314|308.5|290.1|301|293.9|300.1|296.3|284.1|299.9|312|319|312.66|301.9|326.1|317.9|319|336.6|342.2|345.8|325.93|320.1|320|318.78|326.2|340|322.3|312.1|322.5|345|355.9|345.4|342.9|350|372.8|375.2|365.7|381.18|426|388.6|390.8|415.5|430|412.2|368.3|381.9|415.05|389.3|380.5|394.1|380|390|378|344|350.25|337.95|327.75|335.75|331.5|318.75|319.5|334.5|311.23|300|261|279.25|279.5|260|270|257.25|233.5|202|203|217|174|181.25|172.75|188|169.75|169.25|194.25|221|250|244|246.75|242.75|215.75|213|212.5|210.75|237.75|284.75|268.75|230|280|300|325|329|375|360|340|342|322|334.5|365|318|310|285|260|252.25|285|300|317.75|320|329.5|373.5|406|404.25|399|395.25|404.75|414|430|418.5|416.25|410|424.5|422|420|397.5|387.5|421.5|406|370|361.25|395.25|413|419|410|450|453.25|445.25|420|422|446|469.12|468|515.5|520|507|476|510|517|540|531|533.44|534.5|495|484|554.5|541.5|537|525|525|572.5|580|617.5|597.5|605|625|627.5|634.5|636.5|685|657.5|668|664.5|649|645|615|688|682.5|677.4|642.42|642|648|635|640|698.79|648.91|625.5|569.13|570|558.25|567.79|559.75|537.99|536.5|518.75|514.5|505|484|480|466.75|463.25|470|449.43|440.25|437|430|434.75|439|405.25|425|419.5|413.5
03887|14094|/equities/blckrck-sm-co|FTSE350|531.5|536.99|537.99|540.5|539.5|552|555|541.5|561|540.5|542|534.5|537|523.5|521.5|502.9|494.5|488|482.5|461.5|450|440.75|437|435.4|428.98|427|436|435|411|395|390|382|371|346|354|357.5|358.75|350.9|345|336|333|322.9|326.25|330.2|332.49|328|322.05|333.2|336.33|346|359.01|358.99|352.25|346.75|329.75|317|308.25|306.5|304|299.5|297.5|289.25|291.25|297|302.5|304.27|296.25|281|286|277.5|282.29|287|286|285.7|283.6|287.99|282.5|291.57|292.5|286.6|284|285|295.31|273.5|270.25|268|256|250|244.9|233|237|223.5|223.4|229.85|234|239.9|240|233|235|231.8|228|240|228.49|215.9|214.9|197.99|195|189.75|184.75|178.75|168.01|173|181|186|179|176|185.5|188|189.99|180|176.5|175|150.98|145|160.26|153|182.9|199|193.5|187|210|235|261|281|302.25|301|322.88|317.8|316|316|319.93|311.5|305|311.1|309.02|317|334|354|359|361.5|365|356.9|367|357|337.5|332.12|326|315|329|311|315.13|322|326|335|335.4|326.71|317.03|308.5|311.25|306|318.87|311|319.02|314.12|299|315.1|335.5|325|363|368.02|385.75|392.05|376|383.02|377.7|377.25|383.35|384.6|385|384|374.98|373.5|392.4|391|394.22|414.6|410.13|407.88|400.94|407.05|408|406|414.63|412.6|418|415.5|411.25|408.72|401.55|402.73|401.35|395.25|394.25|385.26|391.95|376|407.8|403.25|400|383|378.5|381|381.85|377.5|370.3|369|369.1|355.5|345|345|346.26|341.26|338.78|336.5|333.7|337.42|323|319.48|315.55|311.75|306.5|304.75|301.5|299.75|293.25|297.5|300.25|297.8|299.75|300|302|290.5
03888|14018|/equities/blackrock-world-mining|FTSE350|786.73|812|796.5|790.63|751|731|779|792.91|798.5|806.33|790.29|750.45|777|794.25|799.39|811|795.5|767.35|772.5|755|712|716.55|725.83|719.5|673|689.5|684|670|640.95|632|618.8|605|597|558.35|568.95|560|581|567.5|573|532.05|553.9|538.5|565|588.5|566.65|550.5|578|557.5|587.5|586|603|626|620.5|640.96|637|612|597|593|595|553.5|551.4|517|493.8|510.5|536.5|581|588.5|542.75|542|526|537|543.5|536|536.5|545|508|475|534|534|524.5|479|489.88|489|468.1|450|439|449|429|432|430|430|395.5|353|377|382|382|431.5|442|423.75|393.75|379.5|394.6|386|355|358|350|351.5|343.5|322|309.5|285|272|282|283|286|260|254|255|262.75|275|227.75|231.52|219.25|189.75|249|215|250|278.5|257.5|212|270|306|395.75|463.25|480|525|550|590|570|553.5|571.5|595.5|588.51|606|631.6|658|703|720|725|738|739.5|745|785.5|747|730|743|721.1|677.5|665|644|616|673.5|682.5|676|685|642|612|634.75|583|575|635|637.5|650|653|645|685|652|654.65|668|706.1|662.98|695.5|652.5|685|660.5|647|633|583.5|568.56|566|562.7|518.8|550|580|577|625|625|604|571|584|609|572.75|587.25|561|568.5|574|561|533.25|531|534.5|519.6|499.08|490.75|466|469|435|480|463|443.25|439|434.6|425|433|426.5|449.22|442.12|446.25|438|435.5|429|420.35|443.78|439|438|434.03|416|385.75|390|371|380.5|410|402|408.3|403|402|410.75|404|397.16|389.5|403|406|375.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|102.5|101.7|103.3|103.5|103.5|102.1|103|101.85|102.1|101.9|102.8|101.1|102.8|102|104.5|106|101.1|101.4|97|91.85|91.3|91.5|91.85|91|91.85|91.75|90.5|92.8|93|92.75|93.55|91.55|89.74|88.65|90|91.75|91.15|92|93.9|93.6|91.3|90.25|93|93.5|91.1|93.7|95.7|93.05|92.25|91.95|96.1|94.2|91.5|93.1|91.25|90.5|90.01|92.75|92.89|93|93.05|92.68|90.5|88.6|90.87|90.1|94.6|89.9|87.4|87|83.5|84.3|84.5|84.4|87.6|83.5|89.6|86.38|85|84.15|82.75|84|83|85.21|83.4|80|81|83.1|79.75|77.5|75.25|75.5|76.5|76.75|75.5|74.75|77.5|75.75|74.5|75.5|71.75|72.75|75|73.25|70.25|73.5|67.75|60.5|58|61.35|60|60.5|65.25|66.15|65.75|57.15|61.47|66|65.98|66|66.25|64|66.75|65.75|67.4|63|67.25|77.25|71.5|66.5|76|77.75|76.25|78.5|82.75|84.75|85|81.75|80.5|79.5|76|73.5|74.75|74.75|80.8|78.5|76.5|83|88.5|87|91.05|94.5|95.5|99|99.25|98.38|99.5|99|98|95.25|92|91.75|93.75|101|102|99.24|98.5|100|92|90.75|86|91.9|91.5|93.5|91.25|97|96|98.5|93.9|95.75|95.25|105.5|108.5|113.75|116.75|119|118.5|120.25|128|130|128.5|125.6|128|125.5|127|129.5|128.75|126.05|123|124|129|129|131|129|129.5|128.75|131|129.5|132|133.5|133.88|134.5|137|134.25|134|132|132|131.75|132.25|133|137.75|136.5|134.75|133.75|131|133|136|132.25|133.3|135.5|137.25|135.89|135.81|133.75|134.84|132.67|128.75|128.75|129|129.75|133.75|134|129.75|133.75|135.5|132|134|134.81|134|131.25|130.75|127.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|575|577|568.65|562|535.51|562|579|565.5|581.51|579|578|568|565.51|569.99|547.99|542.99|535|520|512|500.1|505|497.9|490|497|486|486|487.99|491.5|478|476|467|450.25|448|441.75|454.75|452.25|460.5|453|438|417.25|421|412.79|429|430|430|423|425|429|448|442|453.76|455.9|454|449|447|440|429.75|435|421|405|400|385|392|395.25|399|410|400.01|396.5|390|371|360.09|362.1|370.9|383|376|382|388|403|405|399|392|398.5|399.38|382.2|363.1|373|368|364|348|343.12|345.5|330.98|312|311|314.51|325|326.5|328.01|319.01|316|329|340|320|301|291.2|286|256|263|252.75|252|225|235|259.5|279|279.49|283.5|273|281|307.84|302.5|272|272|270|248.5|246|236|260.5|296|282|252|261.34|293|319.41|360.47|373|376.25|405|389.56|378|385|370|351.5|345|348|336.5|336|361.1|380|377|399|391|392|406|388.4|385|375|369.28|369.8|366|351|355|345|355|366.98|381.88|368.11|360|360|351.25|340.5|372|383|384.82|391|372|391|396|379|410|409|434.5|443|414|450.92|432|424.12|423.25|423.25|422|425.77|424.52|416.47|430.25|441|448.9|474|469.12|470|453.5|473.5|476.02|459|476.23|466|474.56|472.5|473|465.23|462.5|463.95|457|446.85|453|442.2|446|434|457.55|457.41|449.5|440|432.02|432.5|431.03|430|428.03|426|418.57|417.5|407|414.96|418.38|410.11|413|412.75|403.25|400.11|391.1|388|386.1|391.09|384.75|380.25|382|384|372.5|380|375.5|379|385|395.5|403.07|373.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|307.5|310.81|319.23|317.62|307.78|308.91|307.8|284.79|268.89|293.59|270.78|269.55|264.82|278.16|268.42|266.05|261.04|267.76|266.91|254.04|250.44|245.24|250.16|260.19|253.94|264.07|283.84|268.61|234.64|236.53|233.7|240.51|224.99|208.06|220.92|217.23|229.91|227.17|230.57|217.42|207.77|176.27|191.12|193.01|181.09|183.65|190.27|188.09|196.8|190.08|210.89|219.79|197.36|192.54|203.89|209.95|185.82|185.35|170.49|171.63|176.17|168.51|159.24|166.52|169.55|166.99|173.14|156.96|147.5|147.22|153.37|159.27|155.45|167.18|180.54|156.59|155.83|155.36|167.85|170.21|151.67|156.81|171.16|165.95|156.11|166.43|155.76|153.27|145.99|133.88|125.6|112.12|104.08|119.45|122.52|119.21|139.08|140.03|134.35|140.03|133.17|133.17|140.03|119.21|127.49|128.2|135.77|122.52|115.9|113.54|107.39|110.7|105.97|117.08|121.58|120.87|116.26|122.05|135.77|119.92|106.91|109.52|115.43|102.68|102.68|95.6|121.4|138.09|126.21|115.84|143.91|146.44|171.98|170.72|188.68|192.47|230.66|229.65|204.86|208.4|219.59|201.83|209.16|206.63|178.05|184.12|214.98|222.57|231.17|232.43|233.7|245.84|242.3|238.75|234.2|222.06|220.54|208.13|193.99|189.44|179.82|180.33|196.26|186.91|189.18|193.48|187.67|192.91|167.68|164.9|173.5|175.02|186.91|188.17|206.38|229.65|247.86|237.74|250.14|257.72|281.5|306.54|291.36|298.44|287.72|252.92|258.99|261.01|266.58|270.37|266.32|260|268.09|269.1|270.12|291.11|296.79|290.35|277.2|276.95|289.59|284.28|298.44|298.44|300.47|297.75|298.89|293.38|310.82|326.77|321.21|316.65|321.71|326.77|319.69|320.7|277.7|280.49|271.13|283.27|261.52|229.14|236.73|234.71|231.8|227.63|242.87|240.27|249.12|251.12|256.21|254.94|245.84|241.79|244.42|255.57|245.84|239.4|224.34|224.84|224.39|235.94|234.54|249.88|235.21|231.67|229.35|229.65|229.65|252.41|258.48|247.86
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|455.42|478|470|480.16|463.39|470.3|493.43|494.75|491|480|478|484.55|497|510|485.2|486.45|474.47|466.25|455.31|439.5|437.27|439.5|444|447.9|422.99|434.2|425.37|433|440|408|407.65|414.25|405|377|382|416.3|434.2|410|409.95|399|381.55|324.55|308|357.05|389.63|444.22|440|505|534.5|546|546|646|638|641.9|633.9|630.5|634.5|620.8|613.9|590|584.8|562.42|563.9|585|600.5|625.31|627.3|602|613.3|576.8|577.6|588.02|583.8|582.2|582.3|585.92|582.84|569|559|549|531.8|550|555.1|538.75|536.12|532.75|529|504.4|507.11|500.64|510.3|495.34|461.5|475.15|471.68|495.2|512.5|523.75|513.84|502.5|497|531.3|500|468.75|447.12|451|461|471.5|463.17|453.92|417.5|438.25|468.21|506.23|508|491|488|502|519|560|510.75|505|525.5|504.25|524.5|480|493.19|534.5|500|440|444.75|401.75|441.75|487|495|498.25|512.5|528.75|509.5|521.14|521|519.5|521.5|517|544.5|559.75|573|567|581.5|582.75|607.5|634|635.25|617.03|612|582.5|568|544.5|530|498.75|510|522|529.5|543.5|555.5|557.5|545.5|542|535|547.5|600|628.5|615.5|614|613.5|618|590.5|577|585.5|596|625|634.5|605|617.5|571|564|592.5|570.5|559.5|558|554.5|541|539.81|545.5|573.5|598.5|613.03|609.5|600|580.5|587|565|567.5|565.5|584.5|563|574|562.5|569.85|577|552|552|541.5|514|527.5|510.5|536|536.5|537.5|540.5|541|546|550.5|560|568|570.5|583.12|583.5|572|576.5|580|598|590.5|602|602|594.11|574|582.35|573.5|575.5|587|597.57|600|617|613|625|649.5|614.5|646.5|640.46|629|618
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2551.1001|2485|2527.5|2410|2331|2376|2483|2466.5|2466.5|2434.5|2398.5|2294.5|2305.1001|2347.1001|2416.5|2519|2519.1001|2454.5|2380.5|2368.3999|2396.3|2425|2392|2439|2391.5|2445.8|2423.6001|2385|2362.3999|2439|2369.5|2368|2310.6001|2201|2167.5|2250.5|2235|2202|2273|2257.5|2197|2112.5|2133|2175.8999|2185|2115|2042.9|2010|2022|1997|2081|2201.5|2150|2227.5|2278|2280|2231.5|2211.5|2330.5|2226.8999|2224.8|2158|2054|2061.5|2045|2045.5|2038.4|2008|2023.8|1951.2|1972.5|1938|1859|1922.5|1988.5|1949|1933|1984.2|1989.5|1960|1940|1960|1997|1953|1913|1930|1890|1899|1869|1855|1815.1|1770.2|1695|1710|1675.8|1702|1661|1676|1703|1656|1701|1659.8|1625|1601|1573|1578|1582|1552|1606|1676|1679|1765|1755.2|1816|1838|1900|1829.8|1797|1839|1873|1755.8|1741|1637|1725|1663.5|1625|1723|1709|1750|1489|1633.5|1522|1924|1858.8|1816.5|1855|1846|1853|1815|1840|1838|1825|1845|1801|1719|1740|1689|1714|1861|1852|1880|1923|1978|2010.1|1907.5|1972.1|2007|1902|1906|1860|1929|1877|1825|1870|1883|1812|1850|1828|1756|1868|1982|1960|1987|1973|1884|1912|1887|1873|1805|1717|1786|1844|1746|1743|1704|1750|1730|1667|1605|1649|1645|1614|1604|1582|1576|1618|1671|1690|1698|1629|1681|1634|1718|1655|1625|1580|1578|1543|1564|1595|1596|1592|1583|1606|1551|1558|1581|1586|1586|1548|1513|1504|1517|1447|1437|1433|1438|1470|1430|1451|1429|1411|1451|1435|1447|1445|1424.8|1450|1470|1503|1451|1444|1449|1444|1416|1416|1434|1389|1346|1400|1368|1361
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|569.5|549|560.5|567.5|563|559.5|583.59|570.5|564.5|542.5|524|518|518.5|527.5|530.5|538|538|516.06|508.11|506.5|489.5|504|502.5|519|509.2|510|505.54|492.7|473.84|472|470.6|486.3|479.5|449.9|450.9|448.3|455.6|466.6|467.5|443.4|447|436.3|441|462.5|461|445.6|451.9|440.8|420.2|437.6|468.4|484|487.2|487.7|488.6|479.6|473.2|462.1|472|444.5|452|444.4|446.7|437|433.17|458.4|462.2|475|450.3|446.1|446.9|452.3|461|474.2|505|463|472.2|480.9|477.1|474.9|458.9|474.7|529.5|497.7|484|494|475.2|510|476.8|435|420|393|363.5|377|389.25|401|396.5|375.75|395.25|398|385|435|439.75|425|444|451.5|422.75|364.75|369.75|340|345|362.71|335.04|375.76|381.14|367.06|351.31|402.69|477.67|490.93|472.29|451.99|435.41|435|437.49|385.47|428.76|521.07|497.97|449.5|531.94|559.71|599.06|599.47|627.64|667|621.43|630.13|611.07|607.34|620.6|581.66|584.14|558.46|560.11|571.71|583.31|625.16|636.34|634.69|661.2|665.76|667|682.33|699.73|686.89|717.54|687.3|751.51|738.67|734.53|729.97|780.1|785.49|807.86|779.69|802.06|822.36|831.06|768.91|750.27|753.17|771.4|764.36|727.49|805.79|759.8|757.31|745.3|780.1|856.74|867.51|853.43|905.63|935.46|966.11|947.89|952.86|1015|1078.8|1059.74|1001.74|985.17|986|1001.74|1126.03|1143.4301|1140.9399|1108.63|1097.86|1176.5699|1122.71|1205.5699|1177.4|1179.89|1251.14|1267.71|1215.51|1231.26|1286.77|1299.2|1276|1288.4301|1241.2|1286.77|1201.4301|1344.77|1367.14|1397.8|1363.83|1334|1291.74|1313.29|1368.8|1430.11|1392|1383.71|1282.63|1247.83|1301.6899|1292.5699|1267.71|1236.23|1233.74|1199.77|1182.37|1162.49|1138.46|1119.4|1133.49|1102|1143.4301|1126.86|1129.34|1142.6|1121.0601|1156.9301|1070.51|1063.0601|1097.86|1050.63|1016.66
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385|393|398|400.8|386|381.1|380.3|420.08|418|443.4|445.9|454.9|447|450.7|471.8|480.7|478|484|473.5|462.6|501.5|498.76|475|480.9|485|500|458.1|452.8|481.2|463|472.3|487.9|477.8|474.2|473|480.7|485|481.2|509.5|505.5|494|484.4|471.6|481.9|470.3|471.6|460|471.9|456.3|448.4|476.2|494.7|462|466.6|457.5|464.8|435.7|444|442.4|426.7|430|417.5|415.95|424.3|405|412.1|405.2|409.7|386|382|390.6|380.2|381.5|377.47|361.9|351|348.47|355|369.5|383.5|358|354.97|349.17|339.2|344.8|341.5|343.4|338|335.6|341.25|332.5|318.25|291.75|292.23|273|263.25|269|278.75|278|300.5|264|272.75|270|255.44|265|250.5|260.75|217|216.25|231|210|226.25|240|238|225.5|227|236|248.5|245|261.25|269|255|254.75|227|225.5|220.75|222|231|231.75|190.25|206.75|175|199.75|212|225.5|220.5|235|232.5|229.25|231.75|230.5|221|235.75|259.75|232.75|254.5|292|300|312|313|313.75|334.75|335.75|340.75|327.75|353.5|351.5|318|323|312|315.5|317.25|326.25|326|334.75|313|299.75|320|311|308.25|326.5|346|340|345.2|335|328|343|350.75|325.75|304|335.5|348.25|327.5|317|326|320|305.75|310.25|314.25|332.83|332|313|288.5|304.75|329|342.25|354|389.75|389.5|393.75|400|390|398|395.25|394|376.5|355.5|350|335.25|342|335|329|322|315|305.75|300|317.71|319.42|312.25|317.33|293.25|297.99|297.25|297.48|285|295|263.75|256.75|242|238.7|240.5|241.25|241.27|237|232.4|247|253|233|222.03|223|221.25|226.5|220|209|209.75|209|213.74|207.75|196.5|193|202.75|195.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|189.89|190|187.8|182.4|180.5|188.9|184.6|178|184.6|186.8|187.6|176.6|174.7|182|184.9|181.9|188.2|184.9|182.4|175|174.11|164.74|168.51|161.2|154.4|155.7|146.9|148.5|143.2|144.2|139.3|142.2|138.3|132.3|135|138.6|144.2|142.2|142|138.8|141|126.3|131.5|138.2|137.1|128.1|127.3|124.95|128.3|114|127.2|133.1|133|123|124.4|124.8|123.1|124.8|119.6|114.8|117.1|123.2|130.2|136.8|140.8|145|143.07|134.8|139|137.9|143.6|142.3|144.3|146.7|148|139.1|131.3|136.28|133.1|136.44|129.15|132.85|139.53|129.5|129.53|138.4|138.8|133.8|133|126.65|115.35|111.5|100.35|102.1|102.02|104.45|96.1|91.9|88.8|87.2|85|93.5|93|89.8|90.97|77.4|82.06|75.9|84|76.3|74.1|88.7|88.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|719.5|730.5|745|735.52|711.89|722|737.5|745.5|779|781|770|756.5|740.12|765.5|753.5|727.68|733.52|726|713.97|724.5|722.25|726.5|713.5|729.5|741.5|760|769.5|764|761|775.5|749.5|748.5|762|701|684.5|691|690|695|729.5|705.5|689.5|665.5|693|753|730.5|709|716|718|742|717|765.35|767.5|756|755|740|735|734|719|701.5|686.5|662|630.5|626.5|624|616|642.5|666.5|671.5|667|648|663|640.5|625.5|648.5|648.5|654|664.5|655|634|631.93|622.5|619.5|620.05|589|582|584.5|545.5|542|527.5|522.84|531.5|525|520|509.5|501|484.25|505|507.5|520|524.5|509|505|546.5|529|486.94|537.5|560.5|532.5|543.5|551|544.5|573|542.95|569.5|591.5|561.5|539|556.83|569|608.5|585.5|572.5|614.5|605|629.5|595|596.39|638.5|633.5|546.5|592|609.5|665|655.5|695|673|694|708|675|662.5|661|632.5|630.5|638|637.5|638.5|635.5|660.5|691.5|707.72|703.5|716.5|735|735|725|721|705|673|703|694.5|699|678|702|694.5|668.5|659|637.5|650.5|619.5|630.5|656|678.5|724|720|676.5|673.5|715.5|689|671|664.5|713.5|720|703|699|702|694.5|705|687|692|694.5|718.5|653|663.5|653|643|682|689.5|710.5|689|694|714|716.5|730|737|745|709|710|719|726|734|740|714|726|702|706|644.5|667|670.5|646|641.5|642|653.5|634|632|634|663|645|680.5|671|674.55|683|700.95|685.5|693|699.5|680.5|689.5|668.5|670|685.5|658|659.4|643.5|628.5|618.5|610.5|628.95|614|608.5|603.5|614|606
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1158|1179|1197|1116|1123|1150|1191|1184|1186|1174|1145|1081|1031|1063|1118|1150|1145|1135|1109.6|1077|1040.5|1044|1002|1041|1019.1|1008|969|1021|1028|1001|929.5|896.5|875|838|837|824.5|867|846|877.5|797|792|741|789|811|789|730.8|688.5|634.3|690|650|683.5|708.5|701|698|727|745.5|703|681|689|624.5|648.5|603.5|591.5|614.5|613.5|593.5|601|600|583|570|592|579|572.5|581|606|587.5|539|553.8|559|535|500.5|496|478.1|477.5|494.1|480|492.9|474.7|473.7|460|466.8|428|413.7|418.5|405.2|373.4|386|397.5|389.5|366.5|395.2|383.5|427|401.7|365.2|344|356.2|269.8|270.2|269|247.2|254.8|249.6|270.8|290.8|251|242.2|205|225|233.5|225|220.2|214.2|203.5|205.8|163.8|211.8|269.8|277|250|277|305|358|406.5|458|431.2|472|442.8|445.2|468.8|461|452.1|473.8|453.5|398.2|430.2|453.8|478.5|493.2|496|500.5|504.5|511.5|508|506|470|448.8|404|443.5|444.5|435.5|420.8|423.8|413.2|424.2|425.2|417|454|407.8|412.8|485.5|527|561.5|558|569|579|575|562.5|580|557.5|596|625.5|626|659|680|656.5|596|583|605.5|608|599|594|641|607|624|669|675.5|683.5|679|691.5|707|638|682|684|695.5|685|708|690.5|725.5|698|686|653|661|643|642|615|673.5|668.2|670.5|678.5|649|649|624|650|645.5|641|629|622.8|599.8|580.5|597|563.8|551.5|544|545|542.3|510|516|493.2|491.5|470.2|487|485|492.2|478|467.5|472.8|454.2|455|448.2|433|429.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|510.71|523.41|535.11|521.5|495.41|496.8|508.51|493.56|489.27|485.21|496.57|482.89|517.9|525.55|503.76|505.5|489.85|486.95|479.99|461.67|458.52|437.44|438.96|448.92|447.75|486.6|493.32|506.54|530.75|536.45|497.96|511.29|536.22|535.29|540.16|567.41|544.45|542.83|555.93|521.9|521.5|492.4|492.51|512.45|493.44|454.95|455.91|448.45|449.73|453.21|471.53|481.61|476.86|499.7|502.71|503.06|443.01|433.85|427.24|393.96|408.11|390.25|372.98|374.37|392.8|421.45|428.98|388.86|382.6|355.59|361.5|365.21|352.46|342.49|337.15|324.52|306.31|340.4|348.63|333.21|308.27|314.08|317.16|319.99|284.98|291.47|301.44|287.76|281.39|277.79|284.4|267.24|238.95|265.62|257.85|267.01|282.43|302.49|294.49|275.12|278.26|275.82|267.82|249.8|246.26|254.02|265.04|242.78|237.79|222.14|211.82|219.94|224.15|234.43|223.76|208.69|208.46|204.4|216.58|242.31|219.36|211.96|218.2|171.24|196.98|166.03|173.56|201.97|190.6|138.66|169.62|196.87|206.49|258.08|278.83|289.85|307.36|340.86|329.5|308.75|307.12|314.2|307.82|300.05|334.33|352.69|374.25|363.01|390.14|383.3|392.75|406.51|414.48|391.41|358.95|346.66|355.7|351.76|338.43|320.92|300.4|345.5|317.91|311.88|316.28|288.46|277.68|300.52|290.54|288.23|320.81|334.14|354.78|328.11|302.02|293.1|269.68|264.11|265.39|267.01|275.36|286.49|246.49|263.3|242.31|239.76|241.15|214.14|211.47|209.85|200.11|202.78|208.58|200|196.17|214.49|220.63|216.81|202.55|196.05|211.36|203.71|202.66|214.95|208.23|192.92|191.18|189.56|185.74|188.4|185.5|179.24|189.91|177.21|189.2|181.05|188.15|185.24|194.67|194.44|197.47|198.98|200.26|196.65|209.69|205.85|222.85|246.25|243.46|226.11|212.14|226.81|209|211.09|217.61|219.82|209.81|221.72|221.34|222.5|231|250.47|242.41|238.45|238.57|239.27|248.35|233.21|243.69|251.03|253.24|241.13
03901|6757|/equities/caledonia-investment|FTSE350|160.3666|163.1315|160.8274|155.8607|157.5095|159.445|161.7491|163.5924|166.8181|164.1002|168.2006|165.3827|173.7305|172.2803|175.113|177.8779|172.8088|174.9286|173.9148|166.9103|165.067|165.2118|163.8689|166.7444|163.7122|165.4633|161.2883|154.2469|151.8875|148.5695|150.9105|150.0534|148.846|140.8277|144.2378|144.2378|148.4774|149.7677|150.1363|146.0811|146.5419|144.0535|145.5281|150.5971|147.187|147.6479|149.5833|147.187|148.293|147.5557|149.952|152.1086|151.7031|151.1446|150.6939|153.7307|153.3621|151.3345|148.6985|145.8046|147.0027|140.2747|141.1042|144.2378|140.2747|148.3852|154.3759|147.6479|146.7262|141.565|145.6203|146.5419|147.0027|151.611|157.3279|154.3759|150.8736|153.7307|160.8274|158.339|152.0718|151.9335|151.1501|146.0811|146.3576|150.4128|148.7538|146.6341|148.4774|142.3254|148.1087|144.6064|140.2747|142.5338|143.4083|138.4314|144.4221|144.5889|141.5788|131.9799|130.1366|133.178|123.0399|122.1182|121.8418|120.2289|120.6436|118.7082|117.51|119.8141|110.229|107.8327|99.6301|121.5653|126.2657|119.5376|120.5514|124.791|129.5836|133.0858|135.4821|133.178|132.625|122.0261|135.8047|134.9467|143.0396|153.9151|140.0904|134.284|150.7815|148.846|164.1454|167.5555|180.5507|175.113|181.7488|178.8917|175.113|180.6428|181.6566|182.0253|179.7212|175.2973|168.3849|165.2605|167.0025|174.3756|177.9701|182.1175|185.3432|189.5828|193.0851|191.7026|188.016|190.228|189.5828|181.6566|190.228|182.4861|181.841|177.8779|182.6705|183.3156|199.8131|196.2187|184.5138|183.8686|184.7903|181.1037|186.2649|186.2649|185.2511|184.7903|182.2096|190.781|189.122|184.3294|186.1727|185.2511|182.947|191.2418|189.3063|193.5459|194.8362|194.9284|197.2325|187.5552|188.016|191.2657|188.1183|188.1082|186.2649|187.7395|184.652|195.85|191.2418|188.4768|182.4861|189.8593|195.85|193.5459|200.108|198.7993|201.6564|198.7071|197.4168|196.3108|196.4952|198.4306|193.7487|190.1358|198.3163|194.0067|193.1772|180.6428|192.5321|191.5183|189.8593|187.7395|188.0925|192.4399|192.6243|194.9284|191.7717|192.5321|195.9422|196.5542|192.9053|191.3496|200.0896|199.5173|198.3477|199.2601|201.2435|204.8269|196.3108|187.5552|185.0667|182.9746|182.394|184.6981|180.8272|179.3525|171.7093|164.514|167.279|168.3941|172.2559|171.795|177.6936|176.4954
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6640.6099|6686.3501|6754.9502|6896.7202|6887.5801|6933.3101|7166.5601|6709.21|6192.4199|6256.4502|6164.98|6256.4502|6375.3501|6402.7998|6302.1802|6458.7598|6494.46|6416.52|6277.6699|5844.8398|6130.6802|6219.8599|6638.23|6750.3799|7026.8799|7143.6899|7262.6001|7258.0298|7189.4199|7052.2202|7011.0601|6782.3901|6732.0801|6393.6499|6466.8198|6384.5|6448.5298|6626.8901|6960.75|6850.9902|6759.52|6727.5098|7134.54|7248.8799|7326.6299|6915.02|7134.54|7308.3301|7349.4902|7097.96|7312.9102|7569.02|7358.6401|7294.6099|7088.8101|7061.3701|6837.27|6686.3501|6608.6001|6544.8501|6782.3901|6585.73|6430.2402|6590.3101|6585.73|6651.5498|6681.77|6860.1401|6777.8198|6622.3198|6722.9302|6627.75|6608.6001|6658.9102|6965.3301|7056.79|6979.0498|7161.98|7031.9199|6837.27|6485.1201|6524.8101|6650.2202|6475.9702|6171.9302|6265.5898|6265.5898|5950.0298|6059.79|6101.8599|6320.4399|6480.54|6448.5298|6480.54|6512.5601|6663.48|6677.2002|6640.6099|6622.3198|6434.8101|6466.8198|6402.7998|6421.0898|6251.8701|5785.3799|5840.2598|6249.7202|6090.3398|6311.3301|6357.0601|5913.4399|5977.4702|6150.8301|6110.1001|6384.5|6347.9102|6174.1201|6439.3799|6553.7202|6988.1899|6695.4902|6869.2798|6558.29|6325.0498|6416.52|5780.8398|5748.7998|5945.4502|5913.4399|5309.75|5744.2202|6041.4902|6293.0298|6658.9102|6677.2002|6422.8398|6411.9399|6439.3799|6549.1401|6535.4199|6686.3501|6389.0698|6192.4199|5881.4199|5899.7202|5899.7202|6206.1401|6329.6201|6393.6499|6137.54|6160.3999|6174.1201|6251.8701|6265.5898|6073.5098|6068.9302|6247.2998|6164.98|6219.8599|6210.71|6270.1699|6087.23|6329.6201|5899.7202|6146.6802|5954.6001|5808.25|5995.7598|5872.2798|5863.1299|6155.8301|6219.8599|6297.6099|6247.2998|6023.2002|6599.4502|6809.8301|6471.3999|6114.6699|6366.21|6572.0098|6658.9102|6777.8198|6892.1499|6732.0801|6626.8901|6796.1099|6498.8398|6665.9399|6889.3501|6871.1201|6602.1099|6761.6899|6497.2402|6460.7598|6939.5098|6957.75|6770.8101|6615.79|6602.1099|6684.1802|6433.4102|6852.8799|6565.6299|6697.8599|6583.8701|6606.6699|6392.3701|6346.7798|6301.1802|6301.1802|6205.4302|6241.9102|6068.6499|6200.8701|5749.4902|6018.5|6009.3799|5931.8701|5863.4702|5763.1699|5817.8799|5671.98|5457.6802|5539.75|5434.8799|5526.8901|5494.1602|5257.0698|5288.98|5247.9502|5129.3999|4782.8799|4851.27|5115.7202|4956.1401|5019.9702|4960.7002|4947.02|5019.9702|5031.3701|5070.1299|4901.4302|4805.6802|4782.8799|4750.96|4807.96|4755.52|4087.5601|4153.6699|4222.0698|4124.04
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|157|163|168|164|162|158|160|148|146|146|146|147|146|146|146|151|150|147|149|150|149|145|150|159|151|148|144|137|133|135|131|130|125|114|116|115|114|113|114|113|112|110|108|109|110|100|108|108|122|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2422|2373.47|2460|2480|2506|2595|2587|2760|2909|2970|2876|2883|2980|3157|3131|3026|3011.52|2799|2765|2712|2636.95|2620.79|2672|2763|2717|2633|2575.1299|2607|2506|2509|2369|2381|2298.96|2075|2118|2161|2337|2311|2346|2184|2236|2147|2314|2618|2623|2554|2605|2580|2702|2594|2814|2880|2641|2659|2729|2743|2648|2602|2597|2510|2379|2240|2202|2254|2240|2266.51|2212|2098|2140|2103|2147|2101|2042|2082|2061|1971|1888|2099|2145|2168.75|2107.3|2150|2059|2025|1876|1856|1914|1817|1850|1735.05|1764|1677|1598|1613.12|1644.83|1648|1518|1655|1627|1625|1682|1830|1934|1881|1864|1783|1718.36|1564|1564|1516|1291|1397|1314.73|1410|1377|1253|1318|1380.45|1522|1618|1450|1474|1441|1412|1361|1095|1270|1422|1357|1494|1529|1484|1632|1663|1909|2099|2009|1862|1859.6899|1972|1951|1771|1825|1749|1464|1516|1581|1707|1835|1828|1917.3|1819|2018|2029|2063|1923|2101|1985|2060|2003|2047|1813|1917|1965|2068|2113|2096|2245|2058|1912|1979|2070|2173|2236|2164|2141|2112|2053|2106|2053|2147|2248|2196|2395|2405|2310|2378|2145|2158|2213|2200|2141|2263|2085|2129|2249|2275|2380|2379|2421|2568|2533|2634|2580|2503|2534|2503|2499|2450|2382|2443|2438|2504|2452|2510|2397|2538|2605|2645|2806|2812|2820|2713|2661|2599|2542|2450|2446|2420|2609.6599|2595|2524|2499|2560|2572|2555|2599|2577|2385|2342|2304|2275|2134|2173|2043|2037|2173.9299|2090|2099|2219|2212|2209
03906|14020|/equities/centamin-egypt|FTSE350|151.8|154.9|133.8|139.6|124.6|127.5|129.65|125.5|125.9|153|146.2|127.4|148.6|165.7|167.995|178|167.3|163.8|169.3|181.2|187.6|185.5|177.2|179|176|170.6|177.5|167|173.5|182.8|187.5|165|181.32|172.945|170.7|167|166.2|150.4|158.5|151|157.6|154.7|166.8|169|161.25|151.75|148.75|140|152|149|134|134|130|136.625|140.5|124.5|122|128.95|128.75|118.5|119.457|116.48|114.25|108|116.797|125|136.25|124.75|123|122.125|115.75|126|129.75|133|135|139|123.5|135|115.75|111.602|97.832|95.438|98|98|98|84.5|86.5|89.5|93.25|89.5|90.5|89.5|79|84.75|89.75|85.25|80|81.25|87.5|81.75|65.25|61.25|55.25|54|55|57.25|56.25|60|53.5|49.75|51.25|51.75|55|53.25|47.5|42.25|40.75|38.25|41.25|42.5|41.5|41.25|38.25|40.25|37.5|28.5|27.75|32.5|27.5|22.75|29.5|25.25|32|41.25|42.5|45.5|50.25|51.5|51.25|43.5|45.5|53.75|52.25|57.75|52|56.5|57.75|59.75|57.75|63.5|66.25|69.5|68|68.25|66.5|67.25|73|70|68|69.25|67.25|74.5|76|77.75|75.75|75.5|70|67.25|65.25|61.75|68|64.25|59.25|55.5|55|59|59.5|62.25|63.25|65.75|66|64.25|62.75|62.5|59.25|61|60|50.5|50.5|51.25|52.5|44.75|52|54.5|53|59|54.75|49.25|47.5|46.25|47.75|46|45.75|45.75|44.75|48|46.25|40.75|40.5|41.25|40.5|41|39.5|41|41|38|39.25|40|36.75|35.75|35.75|32|32|33|33.5|32.25|32.5|30|29.25|27.75|27.25|27.25|26.25|26.75|27.5|27.75|26.75|26.25|27|28|29.75|30|29.5|28|27.25|26.75|28.5|28.75|29.5|28.75|29|27.25
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.5|184.09|191.08|188.58|182.3|189.71|196.89|190.38|197.57|198.28|194.9|198.97|204.35|206.55|204.52|190.61|192.18|196.89|191.5|188.23|188.58|188.04|199.09|199.36|204.75|188.58|180.73|181.75|179.6|178.71|182.3|181.4|173.32|177.14|186.72|181.24|179.38|177.14|178.52|173.32|177.14|174.89|179|172.42|162.99|165.06|166.13|166.13|169.91|161.64|177.31|166.13|163.62|170.41|168.83|172.17|170.18|157.02|149.52|141.17|145.44|147.7|147.2|139.18|144.86|147.28|146.38|138.49|131.11|137.4|129.32|127.52|131.11|139.15|132.01|139.19|140.13|140.99|146.81|141.89|147.36|143.68|149.12|152.62|144.58|140.99|143.68|136.32|130.21|131.11|128.87|131.11|132.01|130.21|124.83|129.32|130.21|130.89|129.32|128.42|137.4|139.19|127.44|117.64|118.54|114.05|118.31|111.35|105.97|103.27|103.27|105.97|101.03|104.48|95.5|99.68|100.58|97.88|100.58|92.5|91.6|95.19|92.07|94.29|90.7|97.42|99.94|103.2|96.76|89.57|98.55|100.58|101.48|106.51|105.07|105.97|107.76|105.07|100.23|98.49|96.85|91.64|96.09|89.45|89.76|96.09|95.35|112.7|111.35|118.09|118.31|117.64|123.57|129.32|131.52|130.03|122.67|118.42|114.27|116.74|116.74|119.44|121.23|107.09|111.35|111.35|109.11|106.19|109.78|113.15|85.31|103.27|114.05|116.29|116.74|149.97|152.66|143.68|160.75|171.52|173.32|176.01|177.81|180.91|178.93|185.89|186.79|193.07|184.09|185.89|185.89|185.89|188.58|191.28|179.6|196.67|196.67|196.53|200.26|191.73|193.07|189.26|190.38|175.11|172.42|172.42|177.36|174.22|167.93|||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|295|295.8|292.02|288.4|280|282.4|287.5|286.78|291|290|287.8|282.45|284.85|294.49|294.25|295.9|294.9|290|285|279.7|277.8|283.4|280|285.25|281.2|286.3|279.86|280.36|274.8|272|269.6|273|267.1|249.5|253.9|256.9|258.8|258.1|262|252.9|254.6|239.4|244.8|255.9|248.25|237.88|243|241.68|243.35|247.9|254.8|268.5|268.77|268|265|260.5|259.6|258.3|260.99|249|247.8|236.4|234.2|235|244.5|247.5|250.5|244.75|244.1|236.6|241.4|242.4|239|241.5|246|237.66|230.8|237.5|237|239.9|226|234|237.43|228.7|221.75|225.9|222.1|212.3|216.7|212.5|216.29|209|198.5|198.4|198|199.75|206.5|208.75|214.9|209.75|206|213.4|210|199.9|199.9|197.95|194.73|185.65|191|188.85|176.9|184|195.4|204.5|207.25|204.25|196.5|209.5|222.25|218.26|212.75|207.75|209.75|188|211.75|187.99|209.5|217.75|215.5|187.25|205|210|228|234.1|257|242|251|253.5|236.5|244.75|247.4|239.5|241.95|234.75|226.5|231|238.5|242.24|253.65|258|265.2|272.75|282.75|282.75|277.5|271.27|280|263.29|279.15|261.25|261.26|256|266|270.8|275|265|262|275|263|270.5|273.35|288|285.75|289|279|293|297.25|297.5|289.5|285.25|304|314.5|300|312.1|308.95|300|305.5|295.75|294.5|302.1|292.84|292|295|288|284.68|306.5|309.5|309.25|301.5|306|312|310|317.88|312.31|317.25|314|315.06|306.78|310.05|316.75|309|307.94|310.28|305|310|292.5|309.75|310.5|311.1|307|308.25|309.08|308.5|307.35|308.5|304.23|305|300.85|299.5|294.59|301|304|297|290|298.3|298.3|293|288.3|284.4|281.25|277.5|281.88|269.85|271.5|272|275|272.88|262.25|261.75|269|269.5|259
03910|28600|/equities/clarkson-plc|FTSE350|1314|1350|1286|1252.2|1167|1111|1074|1081|1095|1075|1144|1175|1178.9|1190|1171.1|1140|1124|1054.4|1070|1040.6|1011.9|1035|1028.4|1043.4|1056|1040|1021|1015|1006.1|1019|1000|985.2|973.7|939|895|898|864.5|865|905|905|885|890|890|908.7|930.5|871.9|885.8|909.7|928.9|891|950|963|970|880|890|873.1|868|870|845|800|781|810|761.9|768.8|790|796.2|767.1|755|798.5|790|840|840|793.5|784|775.5|815|825|828.8|873|865|870|835|850|810|775|725|660|638.2|659.9|639.9|606.5|601|600|620|637|619.5|635|620.5|600|619.5|575|550|517.3|517.5|500|470|470|470|520|490|475|475|515|540|530|430|435|425|425.5|370.6|360|375|320|330|381|390.5|428|405|419.5|471.2|552|570|700.5|859|793|975|1041.3|1040|1003|1017|1031|1040|1056.7|1086|1010|984.5|974|960|935|955|975.8|1011|940|910|815|915|733|690|750|770|750|830|842|862|857.5|875.5|867.5|895|890|890|998.5|1035|1010|1020|997|1078|1076|1003|995.5|980|1010|960|1015|1065|1018|984|945|930|975|964|931.5|924|965|939.5|915.5|930|920|940|913.5|920.9|884|932.5|961|940|1030|1000|1023.5|950.5|860|980.5|974.8|955|1010|915|910|900|897|929.5|872|890|824|825|840|860|839.4|789.8|772.6|789.4|746|795.5|798.5|809.4|750.3|794.9|843|867|873|894.5|918.5|893.1|918|955.5|1030|963|919|899|919|902.6|916.5|886|855.5|890
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|803.5|802|844|841.3|841.5|868.5|843.5|827.5|850.5|848|859.2|849.5|852.5|890.5|880|853|865|850|863|814.5|813|811.5|793.5|809|771|779.5|755.5|746|743.5|721|703.5|685.5|681|669.5|672|669|697|679|697|699|694|674.5|704.5|736.5|701.5|714|707|703|705.5|685.5|725.5|758.5|769|774|770|798.5|786.5|705.5|713|670.6|692.5|664|680.5|700|717|704.5|712.4|701|691.5|692.5|704|696.5|701|714.5|711|691.5|700|714.1|745|768.5|783.4|771|761.2|785.5|749.5|750|746|748.5|743.5|680|680|664.5|626|638.5|654|661|672.5|675|662|635|628.6|660|650|603.1|604|585|575|578.1|564.5|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|40.13|39.12|38.1|39.12|36.58|38.1|38.61|38.61|39.12|38.1|38.1|35.05|34.54|36.58|37.08|35.05|35.05|35.05|33.02|33.02|33.02|33.02|35.05|35.56|35.05|35.56|35.05|33.53|33.02|30.99|30.99|30.99|30.99|30.99|30.99|32.51|32.51|33.53|33.02|33.02|33.02|32.51|32.51|32.51|33.02|33.02|32.79|33.71|36.48|36.48|37.87|37.87|37.87|35.56|36.95|36.95|36.95|36.02|36.95|35.56|33.71|33.71|34.64|35.1|35.56|35.56|36.95|33.25|33.25|33.71|34.64|35.56|33.71|31.4|33.71|34.18|34.64|36.95|37.41|35.56|36.02|36.48|36.95|32.79|31.87|29.56|30.02|30.02|26.79|26.32|25.4|23.55|25.4|25.4|25.86|26.32|27.25|27.71|30.02|27.29|26.45|25.61|24.35|24.35|24.35|22.67|24.35|24.35|23.09|20.99|19.31|19.73|21.41|25.61|25.61|27.29|27.29|28.97|29.81|29.81|28.97|28.55|26.03|27.29|25.19|26.03|29.81|31.07|28.55|28.55|27.71|29.81|39.47|37.79|39.05|41.98|42.4|42.82|43.66|44.08|44.08|41.98|42.82|42.82|42.4|44.08|46.18|46.6|50.38|49.96|52.06|50.38|52.29|51.53|49.62|49.62|49.62|49.62|50|46.95|45.8|45.8|48.47|48.47|43.89|43.89|45.8|44.27|43.89|44.66|50|50.38|50.76|48.85|48.47|48.85|50|50.38|50.76|50.38|52.29|53.43|54.58|54.58|53.63|52.86|51.91|52.29|52.29|53.05|50.19|49.81|53.43|55.72|57.25|59.16|61.45|62.59|59.54|62.21|58.29|57.95|58.64|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|56.9|61.76|61.76|60.72|60.72|60.72|60.03|58.99|58.99|58.29|58.29|57.95|56.56|56.56|57.6|57.95|58.64|58.99|58.99|58.99|58.99|58.99|57.95|58.99|59.33|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|58.99|55.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|602.11|586.14|598.91|587.2|571.23|569.63|573.89|587.73|606.37|587.73|595.09|588.27|602.64|602.11|603.17|618.61|634.05|618.08|619.55|607.96|590.39|568.57|574.42|556.86|545.38|561.65|554.1|556.32|553.13|579.75|570.7|586.67|577.62|553.66|538.76|534.5|568.04|566.97|606.37|590.93|570.16|540.88|570.7|610.09|605.83|578.68|570.24|561.48|580.28|535.03|574.96|573.36|558.45|575.49|565.91|561.11|534.5|537.16|535.56|521.72|511.92|481.58|479.13|453.47|476.15|492.23|492.97|471.89|482.22|477.64|494.99|467.1|461.46|436.43|431.22|436.54|413.12|419.72|419.1|424.72|404.07|381.8|380.32|374.68|360.09|350.72|349.02|335.92|342.31|343.38|344.44|369.46|356.42|357.75|358.55|369.46|366.8|367.87|383.3|383.3|371.33|353.49|346.04|354.82|351.36|350.56|340.45|318.42|320.22|332.73|308.77|329.63|333.52|346.3|379.05|363.07|352.43|351.63|351.36|383.04|351.36|353.14|348.97|324.48|324.48|257.67|279.49|316.23|315.43|260.06|292.27|288.28|334.33|352.96|352.43|371.06|379.84|385.97|380.91|394.48|403.8|388.89|368.13|381.71|369.46|365.47|396.88|380.38|393.42|400.07|399.43|387.3|391.56|379.05|369.99|366.27|366.27|345.24|354.56|342.58|338.85|318.89|352.16|342.31|347.1|344.97|346.3|355.09|335.39|327.67|315.16|326.87|325.81|346.04|334.86|335.92|339.38|319.95|307.97|331.13|351.1|355.35|339.12|346.84|331.13|320.48|339.92|333|331.93|348.43|341.78|318.89|335.39|344.18|332.73|370.79|375.58|378.51|368.13|379.84|394.75|385.43|403.27|402.47|405.4|387.03|393.42|383.04|382.24|375.32|372.92|363.07|344.44|329.54|330.6|313.3|329.54|332.46|322.08|325.54|326.87|332.46|327.41|313.56|308.77|310.9|313.03|309.31|310.9|296.79|305.58|306.64|302.12|298.66|299.19|295.46|286.41|286.68|286.95|277.9|273.64|273.37|266.18|271.77|271.51|269.91|275.23|266.45|263.26|280.02|279.49|273.37
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|579.26|578|546.88|569.06|528.76|536.95|547.65|533.17|549.41|513.9|553.95|554.07|549.92|525.11|477.26|484.81|492.12|495.27|470.4|455.35|455.6|464.14|478.39|462.78|466.93|460.89|439.48|407.6|376.77|390.24|384.7|385.33|355.36|360.15|340|337.17|347.37|345.16|412.41|362.41|376.27|331.56|362.67|380.17|383.32|408|389.87|399.94|415.68|394.15|410.52|418.33|405.48|385.71|389.11|369.47|346.67|390.24|403.34|363.55|399.56|354.48|377.65|376.64|371.8|394.02|363.93|310.91|313.68|294.67|321.36|331.19|317.59|323.5|356.37|355.49|352.21|382.38|408.5|409.64|405.23|406.44|400.56|399.56|358.22|333.07|336.22|322.5|313.18|278.42|276.72|279.24|251.85|251.85|251.85|246.5|252.8|262.87|244.61|238|218.17|219.11|195.19|166.85|158.67|159.3|162.44|139.78|154.26|163.7|139.78|164.96|146.7|158.67|144.81|144.81|159.99|143.56|102.63|113.33|113.33|115.54|99.8|89.41|89.41|100.74|113.33|116.8|113.33|98.85|114.59|124.04|132.54|132.54|149.85|170|166.35|161.19|168.74|180.07|169.69|159.77|151.11|181.02|158.67|144.81|163.7|177.56|193.93|201.17|211.87|215.96|231.7|250.59|236.74|251.85|251.85|237.64|235.48|215.33|201.48|227.93|214.39|221.94|221.31|211.56|208.09|220.37|200.22|208.41|214.07|224.15|238|217.85|211.56|206.2|212.81|212.81|221.63|242.72|258.15|250.93|254.06|255.63|254.37|254.06|264.44|257.52|229.19|226.57|226.98|226.67|228.87|251.85|255|278.3|286.8|295.93|284.28|283.33|285.85|302.54|309.15|309.2|328.35|319.85|329.93|332.95|341.89|364.32|357.63|353.85|358.89|346.93|354.8|336.54|367.7|366.44|356.37|365.5|355.43|360.78|346.3|340|338.74|338.74|314.5|312.3|306.31|315.44|321.43|319.85|321.43|317.02|319.03|334.02|330.87|313.87|318.59|312.3|306|332.66|313.87|310.09|304.74|297.81|295.93|309.15|308.53|317.33|308.2|297.24
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|750|772.12|826|850|835|821.5|840|849|859.5|837.56|852.62|845.51|840|859.88|853.65|850|853.5|861.5|871.12|855|860|869.5|810|874.04|890|896.91|841.5|840|834|835|800|869.5|860|835.5|857.5|859.5|870|887|875|879|852.5|858.01|852.5|866.5|856.92|854.5|839.5|824.5|818|810|819|815|812|806.5|808.16|804.55|797.5|815|825|795|794|757.6|751.55|760|731|753|790|782.4|771|777|746|730|745.5|758|704|680.12|675|693.5|676.21|710.66|671|667.5|655.2|631.5|600.6|610|590.6|611|610.5|620|611|606.06|627|600|585|580|640|635.5|660|670|614.5|588|615|620|645|624|625.5|557.5|599|610|641|620|655.5|678|655|614|617.51|610|605|599|635|624|576|580|594|570|580|595|629|598|571.5|620|619|625|651|665|643|625|580|572.01|565|568|541|548.9|517.5|560|638|709|700|699|740|727.02|716.5|710.5|713|659|595|591|557|504|517|560|555|559.5|551.5|567.5|573|629.5|773|805|812.01|845|860|863|840|805|778|775|765|822.99|835|840.5|830|820.5|750|726.5|750|760|784.49|770.5|780|766|785|870.5|806|843|840|843.25|845|862|870|871|895|890|806.99|822|830|842|875|890|878|935|935|933.51|950|981|1013.9|1017|1000|954|939.5|909.9|877|905|911|895.6|850|840.1|796.75|810.5|840.5|810|770.5|758.99|750.5|759.5|735|738|721|710|708|705|707|733.9|726|714|705|688|665.6|665.5|660|655.75
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1372.16|1433.99|1407|1426.36|1340.76|1330.01|1349.36|1397.11|1462.49|1462.49|1426.36|1332.16|1333.45|1302.05|1222.47|1342.05|1351.77|1313.66|1299.04|1262.04|1227.63|1281.83|1114.0699|1151.9301|1082.67|1101.6|1033.28|1064.1801|1033.51|1100.74|1107.1899|1157.09|1160.53|1012.99|1200.96|1297.3199|1410.01|1392.8101|1420.34|1337.75|1345.49|1433.24|1534.76|1718|1658.64|1539.92|1585.6|1557.98|1565.73|1598.42|1858.22|1866.83|1668.96|1651.75|1639.71|1639.71|1594.12|1534.76|1514.97|1443.5699|1514.11|1440.98|1475.4|1484.86|1509.8101|1551.96|1565.73|1630.25|1658.64|1596.7|1607.02|1569.17|1471.09|1504.65|1530.45|1534.76|1474.6|1625.95|1656.0601|1708.34|1569.17|1608.74|1725.74|1582.9301|1508.09|1513.25|1610.46|1556.26|1506.37|1465.0699|1514.11|1416.9|1359.26|1360.12|1398.83|1546.8|1539.92|1494.3199|1462.49|1487.4399|1505.51|1490.92|1729.1801|1461.96|1505.51|1464.21|1496.9|1389.37|1393.67|1275.8101|1235.3101|1253.14|1210.42|1453.95|1481.2|1416.4399|1389.35|1399.4301|1531.01|1455.51|1410.37|1409.59|1547.36|1416.59|1341.87|1194.16|1397.26|1322.41|1354.33|1144.17|1122.38|1190.87|1192.4301|1306.0699|1377.6801|1459.4|1412.7|1388.5699|1253.64|1430.6|1428.1801|1265.98|1311.52|1332.53|1132.5|1282.72|1364.4399|1448.51|1568.37|1742.72|1844.6899|1874.26|1895.74|1857.88|1945.87|1868.04|1875.04|1836.12|1949.76|1833.79|1888.27|1801.88|1871.9301|1871.15|2023.71|1988.6801|1813.55|2082.0801|1970|1796.4301|1774.63|1939.64|1815.11|1852.47|1955.99|1981.67|1965.33|1797.98|1887.49|1903.84|1959.1|2148.24|1969.22|2144.3501|2376.3|2156.02|2218.29|2179.3799|2344.3799|2440.8999|2439.3401|2350.6101|2481.3701|2542.8601|2491.49|2751.46|2834.74|2950.72|2891.5601|2845.6399|2879.8899|2799.72|2914.1399|2828.8701|2673.6299|2646.3799|2818.3999|2479.8201|2530.4099|2602.02|2568.55|2499.28|2499.28|2335.04|2507.0601|2412.8799|2616.03|2591.1201|2499.28|2436.23|2376.3|2388.75|2371.6299|2387.1899|2479.04|2431.5601|2350.6101|2252.54|2173.9299|2245.53|2201.1699|2150.5801|2144.3501|2138.1201|2131.1201|2121|2093.76|2070.4099|2089.8701|2134.23|2071.1799|2136.75|2035.38|1971.5601|1971.5601|2023.71|1983.23|1955.21|1985.5699|2108.55|1999.58|1957.55
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1729.96|1746.8|1695.98|1628.02|1613.03|1551.73|1598.04|1569.0601|1469.12|1479.11|1495.1|1517.09|1513.09|1606.04|1516.09|1604.09|1594.09|1564.9399|1511.09|1576.0601|1459.13|1441.14|1419.15|1457.13|1436.25|1498.1|1461.12|1475.12|1476.12|1457.13|1435.14|1422.15|1344.1899|1263.24|1275.24|1268.24|1340.2|1284.23|1179.29|1134.3199|1095.34|1004.4|1025.39|1043.37|1045.37|999.4|934.94|914.19|954.93|964.92|1011.39|977.41|943.43|985.91|942.93|945.93|917.95|916.45|919.45|914.95|845.54|805.52|794.02|753.05|782.53|816.51|842.49|791.53|791.53|778.03|766.54|784.53|766.54|783.96|790.03|795.02|767.03|716.57|734.86|726.06|657.11|649.75|668.6|669.6|627.12|629.62|649.61|601.64|600.64|577.65|577.15|563.16|562.66|534.68|530.68|521.69|528.18|541.18|538.68|542.67|562.66|583.65|556.67|559.66|568.66|561.66|563.66|518.19|513.19|491.96|463.97|484.46|527.68|520.19|532.68|495.2|474.72|489.46|498.2|565.66|474.72|469.72|449.73|397.76|445.73|436.99|482.71|509.69|524.69|473.97|478.46|549.67|604.64|618.13|631.62|611.63|629.62|684.09|657.11|666.59|679.09|686.73|643.61|651.61|643.11|612.63|634.12|642.12|644.61|659.6|665.6|690.59|690.59|706.43|694.08|668.6|684.59|666.1|692.58|664.6|636.62|599.64|604.64|599.64|593.64|537.68|491.21|502.7|455.23|469.72|521.69|551.17|565.16|571.16|509.69|549.17|568.66|557.67|604.64|583.65|619.13|660.6|629.62|644.61|652.61|629.62|634.62|642.12|644.61|662.2|669.6|639.62|693.58|679.59|689.59|685.81|712.57|689.59|627.12|647.61|685.59|656.61|684.59|679.59|654.61|624.63|627.62|630.12|645.61|659.6|655.61|640.62|670.1|636.62|629.12|593.14|659.6|610.13|625.62|580.65|567.66|586.15|598.64|585.75|575.65|584.65|593.74|567.16|544.17|531.68|547.17|542.27|528.18|530.18|520.19|517.69|523.69|506.7|503.2|484.71|505.7|492.7|477.46|||||||||414.75
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|396.25|368.08|364|382.25|371.5|384.5|394.75|398.75|404.25|415|400.5|400.75|375|390.75|424|398|400|404.25|415.25|375|381.25|361.5|349|338.25|305.75|290.34|284.25|260|262.25|244|230|221|220.25|220|217|221|226.75|230|202.6|196.6|190|189.5|189|193|197|178.75|196.5|175.5|190.25|187.75|194|204|182.25|183.5|165.5|135|130.15|133.37|128.67|124.34|124.11|122.3|129.21|128.07|128.2|129.68|133.57|124.31|125.18|124.51|128.47|127.2|129.14|133.37|137.26|128.61|123.51|131.56|137.86|140.88|127.4|127.49|122.03|122.9|121.7|122.97|125.38|123.31|127.6|120.09|118.58|109.43|102.47|104.66|106.67|109.69|112.03|114.72|114.55|107.51|110.36|111.87|103.65|95.77|91.91|93.42|92.58|82.52|80.84|70.44|67.42|71.32|70.11|75.14|67.93|68.09|60.38|71.95|74.3|66.08|61.72|60.38|61.89|58.37|78.49|76.65|97.95|101.8|90.4|81.85|90.23|110.53|106.5|118.74|130.82|124.92|132.23|132.16|132.36|135.51|139.71|126.46|127.26|136.86|139.71|122.03|133.77|138.7|142.39|161.68|155.98|158.49|174.59|179.46|187.17|172.41|172.41|184.57|192.71|191.87|191.03|192.71|199.41|201.93|205.45|206.29|206.46|226.75|198.41|200.42|209.48|227.59|226.75|223.55|218.03|238.83|244.2|236.14|223.4|238.16|234.13|233.8|214.68|231.45|232.12|231.78|252.58|232.79|219.71|231.45|225.41|221.39|247.13|239.16|232.79|233.46|236.14|225.91|221.39|218.7|238.16|221.22|202.94|192.54|200.42|203.27|206.51|202.27|201.93|190.53|196.56|184.21|201.93|199.75|198.24|188.18|206.29|211.83|211.83|214.19|211.99|215.65|220.38|212.16|211.32|212.33|204.45|200.25|185.46|190.53|192.71|194.55|194.55|187.84|195.22|205.96|206.83|214.51|205.79|193.71|184.15|189.18|182.14|178.11|176.44|175.77|184.1|189.18|189.36|199.83|210.99|220.04
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1928.5|1943.1|1955.2|1947.4|1895.7|1972|2014.2|1942.7|1922|1974.2|1947.4|1923.7|1925|2003|1963|2037.9|2002.6|1907.4|1882.8|1804.8|1732.9|1736.3|1838|1835|1775.1|1761.3|1770.4|1789.3|1783.3|1825.5|1771.7|1772.1|1745.8|1671.7|1654.5|1646.3|1654.5|1673.8|1628.6|1600.6|1590.7|1547.6|1644.1|1697.5|1682.9|1587.2|1654.5|1589|1607.1|1594.1|1757.9|1818.2|1826.8|1776|1692.4|1682|1672.5|1688.1|1704.4|1657|1722.5|1664.8|1688.9|1678.6|1701.8|1819|1787.2|1676|1682.9|1654.5|1654.5|1609.7|1553.6|1656.2|1657|1676.9|1551.9|1533.9|1607.9|1623.9|1526.9|1473.5|1555.1|1472.6|1361.5|1460.6|1395.1|1318.4|1316.7|1308.9|1324.4|1274.5|1258.1|1258.1|1262.4|1234.8|1330.5|1352.9|1282.2|1239.1|1229.6|1217.6|1172.8|1164.2|1128.8|1034|1072.8|982.3|1037.5|1053.9|947.9|913.4|987.5|1040.1|1036.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.44|449.38|462.29|471.36|453.23|464.11|471.36|457.31|439.86|457.76|462.75|464.11|462.06|470.4|480.42|460.48|464.11|451.42|471.01|484.5|458.67|455.95|465.92|487.99|482.24|478.16|437.82|425.04|416.97|423.32|422.64|430.57|385.24|363.56|371.87|362.81|376.18|362.81|364.85|372.1|364.4|362.58|369.15|375.27|371.76|367.12|376.18|398.84|402.01|412.13|421.5|416.97|409.72|371.87|376.18|385.24|397.48|398.48|408.45|416.06|427.85|435.1|435.1|431.93|426.03|424.04|438.45|445.31|430.57|425.04|424.77|407.27|422.61|410.26|403.92|419.06|411.98|400.84|403.37|394.37|385.79|368.57|377.09|380.26|382.52|390.68|382.34|385.97|386.69|385.24|397.93|396.35|391.36|408.36|381.62|373.23|376.18|365.3|367.12|364.17|380.71|359.18|380.94|364.85|356.92|358.05|387.06|372.33|386.15|380.71|360.77|375.5|358.05|384.79|385.02|372.55|376.18|398.84|376.18|348.99|342.19|344.68|303.66|301.17|320.66|328.14|335.39|351.48|349.89|349.21|355.78|353.97|379.81|390.46|383.66|384.34|388.19|372.55|362.13|351.71|373.91|376.18|372.33|363.24|375.41|381.62|381.39|416.97|405.04|404.51|406.09|367.12|367.12|375.05|358.05|357.14|341.73|357.14|351.03|331.99|330.86|344.45|356.24|349.89|349.89|350.8|319.07|322.25|331.54|324.51|339.92|339.92|324.96|334.03|326.32|308.93|304.48|310.71|331.57|338.31|347.21|351.67|351.67|316.05|316.94|308.71|313.38|304.34|296.4|302.69|299.81|286.67|278.65|310.27|298.25|302.92|307.15|314.72|301.36|297.36|329.19|309.82|319.06|318.27|314.27|316.43|309.02|313.83|289.12|280.66|282.22|284.89|274.18|259.97|270.87|279.55|283.78|268.11|277.52|279.54|281.4|271.54|266.64|251.15|231.7|240.61|226.12|215.45|212.33|209.22|214.18|221.46|228.6|218.12|229.32|229.49|228.15|221.58|214.56|223.46|221.67|218.88|217.01|212.78|208.64|208.55|216.45|217.23|222.26|216.65|223.37|199.2
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1709|1644.13|1647|1660.48|1661|1688|1731|1658|1639|1564|1555|1566|1550|1571|1532|1579|1527.05|1540.04|1543|1509|1451|1473|1444|1532|1532|1537|1536|1569|1554|1539|1496.3199|1480|1444|1383|1399|1357|1394|1344|1358|1297|1280|1224|1310|1350|1325|1331|1351|1335|1359|1321|1484|1458|1416|1408|1388|1369|1331|1330|1370|1305|1287|1281|1301|1325|1321|1340|1325|1299|1260|1246|1287|1308|1299|1316|1384|1250|1241.4|1281.27|1255|1256.26|1197|1252.27|1322.23|1214|1177|1169|1209|1151|1057|979|940.5|938.5|850.5|912|925|925|941.5|916|856|845.5|804|899|861.5|840|827|760.5|751.66|695|658|570|490|578|506|600.5|600|580|599.5|715.5|810|735|740|720|698.5|666|687|615|691.3|770|704.5|675|752.5|790|893.5|1072|1101|1146|1066|1078|1042|1069|1130|1100|1085|1022|1022|983.5|1025|1101|1099|1152|1181|1251|1348|1360|1361|1360|1413|1351|1485|1475|1469|1405|1433|1420|1439|1343|1330|1413|1387|1346|1250|1297|1335|1305|1363|1534|1490|1440|1425|1407|1580|1588|1510|1671|1725|1670|1644|1611|1715|1779|1790|1700|1855|1625|1650|1890|1785.01|1850|1845|1800|1944|1934|2088|1980|2058|2149|2195|2160|2190|2282|2239|2177|2218|2120|2175|2063|2214|2164|2128|2030|1980|1925|1967|2076|2123|2043|2045|1970|1904|1945|1927.37|2009.86|1999|1954|1920|1925|1880|1831.01|1777|1802|1753|1846|1764|1732|1700|1676|1702|1666|1623|1637|1584|1510
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1210|1202|1194|1171|1168|1176|1192|1202|1201|1203|1237|1220|1208|1232|1218|1198|1221|1193|1178|1153|1184|1195|1148|1158|1156|1187|1122|1111|1105|1104|1077|1099|1099|1052|1077|1113|1098|1108|1138|1114|1086|1041|1074|1125|1113|1051|1057|1051|1079|1062|1140|1146|1147|1144|1119|1112|1094|1092|1087|1075|1069|1030|1002|1055|1063|1070|1069|1085|1089|1053|1063|1053|1033|1033|1016|1011|992.5|968|956|968.5|956|965.5|993|939.5|964.5|959|968|933|927.5|940|903.5|891|864.5|890.5|874|884.5|846|840|850|854.5|857.5|871|839|784|795|775|800|766|737|772|770.5|815|862|858|930|947.5|914|916|926|980|942|932.5|946|914|894|859|908|955|970.5|873|881.5|888|910.5|968|1029|1025|1033|1014|985|985|996.5|888|885.5|909.5|865.5|884|913|924.5|975|985.5|984|984|1041|1040|1043|1022|1038|1045|1073|1033|1040|987|999|1025|1044|1073|1018|1041|996|979.5|1018|1065|1088|1072|1052|1065|1100|1095|1083|1065|1084|1106|1093|1102|1113|1080|1066|1045|1054|1060|1025|991.5|1022|1000|997.5|1036|1052|1038|1030|1046|1095|1046|1079|1073.5|1075|1061.5|1062.5|1048.5|1036|1035|1037|1026.5|1003.5|982|996.5|977|1046|1042.5|1008|996.5|998|983.5|1013|996|1009|998|992|992|975|990.5|988|990|972|973.5|964|952.5|952.5|942|939|928|931.5|940|948.5|951.5|939|919.5|948|904|904|898.5|914|910.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|343.5|337.94|330|319.49|305.5|276.25|278|282.61|295.5|297.53|298.5|279.34|291.75|297.5|297|278|270.75|267|273|275.11|286.5|297.25|277.43|264.25|258|278.5|272|290.5|284|269|262|255|265.5|242.5|253.43|264.25|268.31|261.75|254|238.75|234.5|218.5|234.75|240|236.25|233.75|224|218|235.71|215|222|222|212|211.75|197.74|188.5|178.41|178.39|172|178|180|178|179|171.35|175.5|180|176|177|167|162.25|162|172|171.75|182|171.14|167|165.25|165.5|173|168|164|166|160|164|150|155|157|157|147.9|138|145|143|131.25|130.13|126|130|130|135|136.75|132|125.5|115|126|105.6|101|115|96.25|90.05|97|104.85|99.19|106|111|114|118.5|110.5|130.5|128|133.5|123|126|127|110|112|109|112.75|118|112.75|127|107.25|125.5|130|145.75|154.62|149.5|155.5|161.25|162|160|157.75|159|161|155.25|149|155.5|153|159.6|170|168|165.36|164|180.25|185|161|156|156|139|144.66|163|146|167|165|175|162.6|157.5|154|157.25|171|163|187|170|178.39|180.6|175.6|171.9|181.4|187.5|180.2|189|190|194|215.2|222.4|217|224|218.8|198.4|190|193.4|184.1|171.6|166|162|179|182.4|179|178.32|184.8|184.85|180.1|191|192.78|195.6|188.8|195|196|196.3|198.5|192.74|191|185.5|180|171.66|160.2|170.6|173|182.98|183.9|180.2|176|169.44|174.2|175.9|180.24|178|175.3|161.3|157.8|155.2|163.4|162.11|173.78|169.88|161.2|163|168.7|159.5|153.6|147.94|146.78|145.8|146.52|142.4|144.9|143.22|152.8|156|153.02|156|150.6|144.1|141.2
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|132.96|134.87|143.23|150.13|153.8|157.98|160.53|167.03|167.17|173.67|181.48|178.5|173.5|180.83|193.7|187.33|182.17|186.17|176|183.53|179|173.83|173.77|172.33|163.33|154.35|154.53|154.83|155|157.13|157.97|151.7|146.11|135.87|137|137.03|137.33|137.57|143.13|139.33|135.9|129.43|124.4|129.27|125|120.4|119.63|118.1|118.33|110.13|115.53|113.63|112.07|115.81|114.8|114.47|111.3|113.87|112.67|112.01|114|109.53|109.13|106.67|104.85|106.27|105.57|97.9|97.37|99.33|94.73|96.5|98.83|102.4|106.67|106.67|100.97|105.47|103.08|102.67|98.13|92.15|97.85|87.23|81.97|78.68|80.37|79.33|81.63|78.33|79|76|69.92|68.33|67.67|66.5|68.75|68.83|69.33|68.92|68.5|67.25|70|71.92|75.08|76|75|72.67|74.58|73.58|68.25|68.33|70.25|74.83|71.67|72.25|68.5|68.33|66|59.5|56.67|56.92|59.42|58.92|58.25|59.67|61.03|60|55.08|54.42|61.67|65.08|64|64|61.5|62.67|61.42|61.67|60.67|62.16|60.5|61.5|64.75|68|59|59.42|60.58|72.75|71|69.42|68.42|72|72.99|74|76|76.33|75|72.56|70|66.5|65|71.33|75.33|78.48|72.33|72.33|66.21|66.81|65.33|60.98|65.67|55.33|56.67|53.75|52.67|55.57|63.5|67.33|71.13|74|71.67|75.67|71|75.67|76|75.08|78.35|82|83.98|84.83|84.33|83.99|86.9|87.67|90|95.86|97.37|94.67|91.67|90.51|93.67|88|89.05|90.89|94.25|85.88|86.15|85|68.23|67.72|67.4|66.71|67.92|67.25|69.06|70.31|71.79|70.52|69.16|69.36|70.09|70|67.66|61.94|62.27|59.37|59.83|56.69|58.27|56.8|57.81|54.17|53.98|53.75|51.69|50.92|48.15|47.77|48.75|48.96|51.77|47.4|46.58|48.09|47.92|50.55|51.82|52.15|51.47|50.52|48.75|48.44
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|441.4|421|406.6|387.7|424.7|397|407.5|392.1|400|403.1|396.4|390.6|390.3|402.3|380.9|373.04|375.8|361.8|387|369.39|371.3|372.1|364.3|376.9|383.8|381|371.1|383.4|382.6|395.9|397.3|414|409|390.5|400.7|390.2|389.6|385.6|378|377.7|391.3|375.4|381|395|373.5|327.2|333.1|326.7|330|349.1|356.3|369.1|383.7|385.1|375.7|373.1|363.4|388.2|376.8|400.6|422.7|409.7|410.5|411.7|421|433|442.9|416|413.9|406.9|414.4|418.5|420.4|427.9|454.78|464.9|465|473.7|457.5|466.68|452.4|466.6|475.5|480|458.44|477.3|477.9|454|447|405.26|408.75|424.75|429.25|435|448.25|461.25|470.75|469.25|497.5|484|482|473.5|516.5|517|536|531.5|522|509|542.5|513|486.25|515|517.42|555|567.5|557.5|531.63|553|582.5|579.5|567|537|530.5|541|615|524.5|581.75|652.5|580|521|604.5|605|723|767.94|821|759.5|721|746.5|733.5|695.63|695|726.22|706|690.5|755|761.5|736.5|718.5|788|665|672|704.5|647.03|597.9|599|627|610|579|561|528|520|504|510.5|570|521|515|493|520|502|535.5|595|625|610|610.55|658.5|698|679|704.5|661|689|678|649|607|604|606|611.5|605|597|630|669|637|627.5|620.5|666|666.5|719|730|742|721|728|762|749|783|811|824|779|771.5|799.5|826.08|789.44|787.94|790.42|772.88|750.8|730.22|725.7|748.29|674.51|676.52|702.62|700.61|728.21|743.77|735.74|823.07|822.06|817.05|851.47|808.51|848.16|863.22|868.24|824.07|802.99|793.46|780.91|784.93|819.67|814.68|895.44|890.6|920.57|903.59|914.08|956.03|876.11|889|864.13|865.13|860.13|825.17|827.16
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|355.9|350.58|321.81|350.45|340.02|333.7|349.25|342.6|357.9|370.04|392.49|395.82|398.4|395.07|435|425.34|427.08|483.13|456.85|440.31|419.1|438.81|412.62|418.81|404.13|412.12|385.17|357.57|322.89|320.06|327.67|320.15|329.18|329.34|313.08|318.48|324.3|331.04|330.87|312.75|292.87|272.75|275.58|286.47|291.04|291.04|320.23|304.12|311.83|324.3|333.12|341.77|336.36|339.11|310.33|306.01|311.83|320.31|315.99|324.39|320.98|316.49|313.41|298.19|292.71|308.51|337.03|322.15|330.62|348.5|346.34|346.76|320.15|329.71|336.11|314.82|270.17|271.25|277.57|263.19|258.45|253.62|262.93|232.81|230.76|230.34|237.32|230.42|236.99|232.83|230.76|216.2|179.2|176.91|177.54|179.61|191.26|193.54|196.25|205.39|196.25|200.61|217.03|221.19|182.94|198.74|188.97|180.65|177.12|163.82|146.35|154.25|130.55|131.38|137.21|128.47|124.32|124.73|123.07|109.76|116.42|128.68|130.97|117.66|123.9|120.57|120.57|124.73|122.24|112.26|112.68|115.17|108.93|119.54|123.07|121.82|121.22|129.72|121.41|121.41|109.76|101.45|98.12|98.54|99.37|101.45|107.06|112.26|121.41|127.23|131.38|134.71|134.71|139.7|140.53|138.87|138.87|129.1|133.05|132.22|134.71|129.1|130.59|123.66|118.91|116.42|110.6|119.74|117.66|125.52|130.14|123.28|136.37|131.47|129.72|142.36|154.46|160.7|168.89|172.13|172.3|179.41|176.29|174.21|170.38|162.98|159.66|160.49|154.67|148.43|148.02|149.26|146.35|162.98|158.83|172.13|176.29|158.41|162.98|165.48|162.36|166.31|169.64|168.93|174.63|170.47|170.51|169.7|179.61|184.6|187.51|182.11|191.26|193.67|190.36|182.88|188.8|188.76|188.76|179.58|187.51|182.94|188.76|182.86|184.6|185.44|187.1|192.84|177.54|168.8|167.89|178.7|175.58|159.65|165.47|149.68||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|279.32|267.68|275.61|269.25|281.3|288.81|290.54|295.74|318.85|315.21|320.5|311.91|318.35|371.49|389.15|371.24|348.55|357.22|349.29|355.15|366.62|365.8|388.32|389.89|377.02|373.8|370.58|387.99|305.15|311.91|316.86|320.5|314.97|282.7|299.78|295.58|322.39|329.65|356.06|350.12|344.51|326.35|337.49|355.65|350.28|336.01|331.8|314.97|330.07|363.9|384.45|407.96|387.33|392.4|391.87|382.63|368.36|362.5|360.52|340.05|338.57|332.54|335.02|321.82|309.52|309.69|294.58|293.76|291.61|288.73|288.89|321.4|307.54|318.93|316.04|309.67|300.55|313.26|320.8|328.09|304.4|310.92|312.71|287.9|269.01|259.93|280.47|266.69|265.04|250.85|226.92|238.89|214.54|220.11|230.84|222.8|236.2|250.03|262.4|253.95|233.32|241.98|258.07|274.52|262.61|258.07|255.8|230.43|236|233.32|240.54|251.26|243.42|243.42|256.83|251.68|251.68|233.94|244.04|236.41|232.9|210.62|227.95|227.33|227.75|210.42|222.8|258.07|258.69|218.67|265.7|247.55|263.85|280.35|332.13|280.56|288.6|267.15|269.62|297.89|295.2|266.53|254.56|279.94|214.75|207.74|221.15|239.09|255.39|250.65|243.01|218.88|236|233.73|263.64|247.14|270.86|277.46|312.12|298.5|304.69|322.23|341|341.62|360.39|332.75|336.67|370.29|376.48|350.49|375.66|450.95|507.07|507.07|487.26|467.87|467.46|483.55|491.8|492.96|533.88|523.98|470.35|484.37|472|422.49|415.47|437.75|446.83|472.82|446|421.66|438.16|420.01|378.34|400.41|414.23|424.96|433.21|429.91|458.79|435.69|483.96|458.79|492.63|507.89|561.11|595.36|605.67|594.95|597.01|573.9|593.71|556.16|571.43|536.36|552.86|583.2|565.24|565.24|534.71|531.41|535.12|543.79|517.79|515.73|523.98|494.69|500.67|467.87|477.98|459.62|436.51|419.19|414.24|417.98|412.58|401.24|385.77|375.66|363.07|379.97|359.15|352.97|349.25|349.87|365.14|352.97|345.54|347.4|323.87|327.59
03936|6807|/equities/edinburgh-investment-trust|FTSE350|464|455.75|446.55|439.69|427.65|432.8|438|438.7|438.8|430.33|432|433|435.25|449.27|463.84|458.8|460.1|448.8|443.9|443|431.7|441.65|449.1|466.65|440.5|447.6|431.25|428.25|423.5|429.7|429|430.25|422.3|397.7|397|402.22|403.4|399.4|402|390.89|391.71|375.5|387|408|401.49|383.9|380.9|374|381.5|375.6|388.5|405|397.4|398.6|399|395|396|400.3|408.5|386|388.8|374.5|367.5|380|380|381|382|373.85|372.7|357.7|367|364.9|365|350|364.4|350|350.75|359.2|356.1|351.4|340.9|348.66|362|346.4|340|340.3|341|327|325.9|324.88|331.25|322.5|300.25|304.25|307.15|307.25|317|317.65|317.25|310|311.1|323.9|313.12|299|302|307|312.74|292|298.75|305.75|290|304|322|337.89|346|343.9|323.25|327.75|334.05|337|332|326|314|309.5|319|298|332|338|325.4|284.9|300.88|308.74|344|348.25|372|358.25|378.5|380|370|375.5|383|365|368|360.75|359.25|366.5|374.25|382.25|406.75|400|427.75|439|445|437.75|429|426|420|409|424|395.5|396|392|405|412|426|418|404|428|410|416|440.5|459.5|459.25|462.5|452|465.6|463.75|459|458.25|453|476|493|472|485|478|471.25|478|463|460|471.18|464.24|457.2|462|460.25|466.35|496|503|501.8|487|488|510|493|503|500|507|496.75|500.16|486.33|492|491|483.01|477.5|476|456|472|456|482.5|484.06|482.5|475.5|475.25|473.47|469.5|471.98|467.16|462.5|463.44|459.5|448.99|449.25|459.58|451.76|447|444|449.05|452.33|440|437|431.68|433|429.15|433.38|426.5|422.5|421|417|424.33|407.48|397.5|407|404.58|393.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.3|268.5|269.4|268.6|269.3|268.4|279.2|269.6|273.2|274.6|261.6|261.75|251.3|263.4|275.6|272|266.8|267.16|263.9|273.6|268.2|266.6|260.83|257.4|246.5|244.5|238.8|246.3|243.4|235.2|226.1|235.2|223.3|206.3|208.3|208.7|218.7|227.7|232|224.1|222.1|210|225.2|230.3|220.6|211|217|213.5|224.5|208.2|226.9|231.2|232.4|239.7|227.7|220.2|217.4|198.14|198.68|185.9|193.6|184|182|175.3|177.9|179.1|169.5|163.5|162.4|166.6|163.7|165.9|168.7|167.6|170|157.4|145.6|155.02|155.1|155.8|144.7|153.13|156.15|163|161.2|165.4|163.3|159.9|158.9|148.3|148.5|141|137.25|139|144.25|154|160|148|146.75|155.25|153|153.5|164.5|140.75|139.5|134|136|119|125|130.75|125.25|119.5|124.75|137.5|139.75|133|132.18|139.5|145.75|152|137|135|139.5|139.25|143|142|135.5|154.25|148.5|133.75|144.75|152|164.5|163.5|170.75|163|177.75|170.75|171.75|172|176.75|155.3|159|154.5|145|140.5|145.25|149.5|156.75|158.25|172.99|175|178.25|182|188|190|194.75|185.75|199.75|182|167.75|161.75|169.25|173|174.25|190.75|186|198|185.75|180.5|179.75|196|204.5|206.25|207|220.25|220.5|221.5|225.25|222|248.75|257|240.75|259.5|269.25|250|243|241.5|249|251.71|246|248|268|248.5|251|261|261|267.25|265|275.5|298.75|288|292.5|299.25|304|310|309|309.5|313|300.5|302.75|292|286.75|272.75|281.75|256.25|285.25|282.75|291.5|290|281.25|285.5|295|294|297.75|324.5|291|300.25|278.94|280.74|279|286.75|285.75|281.25|287.5|276.87|275.75|265|247.25|242|235.5|243.25|233.25|234.25|233.25|222|236|231.75|225.25|220|233.5|245.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.42|156.96|142.63|152.6|150.7|136.75|144.25|121.28|130.96|126.06|123.46|124.45|118.81|127.26|125.27|134.47|131.91|125.65|121.47|116.73|109.13|106.76|110.08|106.57|111.98|108.19|100.73|96.51|98.13|95.75|93.81|83.13|83.51|87.31|85.65|84.94|81.61|74.02|64.53|64.53|64.53|57.89|57.41|59.79|63.58|61.68|61.68|60.26|59.07|56.94|62.87|63.35|61.21|55.04|53.14|55.22|50.25|50.06|50.3|55.04|50.53|48.95|49.82|48.4|48.4|54.09|50.77|52.19|51.25|47.45|45.79|48.64|46.74|51.25|52.19|58.16|60.5|60.02|53.26|51.25|51.72|53.86|56.23|52.67|49.11|48.64|40.33|41.04|40.45|31.32|29.18|27.05|26.81|27.05|26.2|22.54|24.67|24.44|24.91|25.38|24.91|25.62|25.62|25.39|24.67|29.42|30.37|27.05|23.49|26.1|25.39|32.27|39.86|46.98|47.45|41.99|39.7|41.76|37.96|37.49|34.16|37.96|38.58|35.35|43.65|48.16|55.09|57.89|56.7|48.87|53.38|58.36|65.48|68.56|74.02|79.72|82.56|81.61|76.87|77.82|80.66|81.61|78.77|81.71|69.75|74.02|71.79|64.34|71.97|71.6|68.8|70.46|74.71|75.92|73.64|67.38|63.35|64.53|63.11|61.92|59.55|58.13|63.82|73.07|67.62|63.82|59.79|59.55|56.94|57.01|56.94|64.06|68.33|68.33|69.28|73.8|80.66|81.38|86.36|95.85|91.82|92.29|95.85|99.17|95.85|90.87|89.44|90.15|89.79|91.58|88.26|88.49|91.1|93.95|90.81|94.19|99.64|92.05|93.95|91.1|90.87|85.89|88.73|88.81|89.21|84.46|81.38|80.74|83.51|87.31|84.7|83.35|84.99|82.69|83.51|79.13|77.34|77.34|79.72|80.19|76.87|76.51|75.05|75.92|79.24|78.43|79.15|80.66|77.82|83.02|83.51|78.01|80.9|82.33|85.17|85.41|84.34|83.8|84.46|83.51|82.45|84.94|82.34|83.04|83.04|79.96|76.39|74.98|76.39|74.73|74.97|71.41
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|322.4|305|303|296.4|301.8|297.2|315|298|303.5|300.6|286.2|280|277.3|273|249.4|247.7|249.1|246.3|235.5|240.9|236.8|238.9|235.68|242.48|247.8|250.8|257.5|246.1|245|255.6|257.6|253.1|245|235|228.9|229.1|240.4|244|249|242.9|231.3|208.5|213|214.4|199|200.3|199.5|199.2|218.7|222.6|232|238.6|207.66|215|220|219.15|219|214|208.2|189.6|188.6|180|171.2|178.4|182.1|189.5|189|185.7|191.4|184.3|184.6|180.4|177.1|167.5|178.2|179.7|168.8|177.9|157|163.65|160.4|169.66|171.5|168.32|163.4|165.2|149.7|141|135.5|125.5|130|121|117.25|119|121.5|113.5|121.25|125.5|126.5|120.88|115|121.5|123.5|120|117.75|134|142.5|125.25|129.81|125.25|116.75|111.5|126|125.5|126|125|117.75|116|130.47|139.25|132.5|131|139.25|115|116.25|110.5|119.5|124.25|126|109.25|134.25|140|157.25|160|166.75|179.5|185|180.75|163|169|167.25|155|156.25|156.25|152.5|149.75|140|144|148|145.5|158.25|163.5|177|168|155|151.75|158|154.5|176|169|156.75|156|173|187|221|197|180.25|194|180.75|176|183|198.25|198|203|198|213|222|237.75|233|246|253|253.75|244.25|239.25|239.95|226.75|234.75|240|235|239.73|234.5|224.5|238.5|252|247.75|255|265.5|266.25|257|270|282.25|279|291|288.25|292|277|290.25|286|275|271.5|272|270.5|276.25|265|263|243.25|254.25|263.75|265|260.75|259.25|261.8|259.25|260.45|260|267|264|274|275|278.25|283|271|272|266|275|257.65|252.75|263.5|260.5|260.25|253.4|275|274.75|268|279|278|285.25|272|272.5|283.25|293.5|279
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|699.15|714|707|688|678.5|702|734.02|708.5|731.5|733.63|692|683.07|703|684|693|705.5|690.5|690|725|683|708|692.59|684.5|654.5|654.5|615|597.5|606.75|612.5|607|590|593.5|590|573.5|574.5|605.5|605|605|595|595|599|570|608.5|626|582.5|600|596.5|578|557.5|516.5|514.5|524.5|535|555|520|516|468.1|468|468.5|466.2|474.2|475|481.2|475.7|466.1|460|448|435.5|427.2|421|415.9|421.7|390.1|400|441.5|374|375|377|383|385|375|341|308.5|277|267.9|277.9|264|267|251|236|224|225|233.25|220|200.75|200|218.5|227|211.75|202.5|248|271.75|253|234|243|246.25|237.75|197|192|180|163.75|175|176.5|212|212.25|228|239.5|216.25|228.5|246|250|224|234|193|245|236.57|251.5|275|265|226.75|260.5|295|325|322|340|357|377.25|370|351.25|371.25|337.25|323.25|330|328.75|332.25|338.75|335.25|349|348.25|345|370|404|402|377.5|374|384|388.75|353|400|344|351.25|322|320|359|384|396|382.75|415|390|393.25|392|376.75|384|408|376|382.5|399.25|377|407|435|451|467|490|505|516.5|529|513.5|531|558|561.5|585|605|618|585|618|638.5|630|642|655|612|644|630|677.24|669|639.5|622.65|615.75|579.5|597.72|625|628.5|613|625|615|649.5|584.5|605|585|586.5|590|555|548|540|539.8|559|531|525.5|525|513.5|514.9|518.5|499.5|475|472|450|490|472.53|450.5|450|443.08|437|454.75|450.25|448|430|417|395|387.5|398.74|398|418|433.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|295|297.5|291.75|283|276|278.8|279.6|273.79|281|282.25|274.75|275|278.2|277|272.49|272|267.9|268.25|264|257|250|254|256|262.5|255.4|256.5|256|253.25|251.5|247.4|249|240.99|228|213|219|221|227|224.3|220.75|213|213.5|195|201.5|210|201|185.75|194.33|195|201|192|212|217|215.1|219.75|213.5|212.6|212.5|209.5|204.5|193.3|189.25|185.5|183.4|182.5|186|195.5|196.75|188|189|189|190.5|186|182|182|179.5|174|173.25|181.5|185|178.8|171|173.6|170|162.75|155.8|154|151.5|148|145.5|141|147.5|136|128.5|136.5|135|134.1|138.5|142.9|137|135|133|139.5|136.2|126.3|117|117|110.5|111.5|106|102|98|101.5|107|115|119.5|110|112.7|113.01|120|125.5|120|117.74|110|99|106|105.5|128.47|129.62|116.5|112|127|126|153|170|175.5|174|184.5|184|179|184|179|178.5|174|173.5|178|178.1|193.01|204.24|208|214.12|217.75|215.25|218|220.75|218|212.25|214.6|210|212|205|200|192.5|200.5|208|203|197|185|196|183|188|208.47|216.99|219.75|215.49|214|222.26|214|205.48|216.25|220|224.91|234.1|229.5|235.05|228.75|228|232.49|221.49|221.37|220.99|218|213|217.72|214|215.5|231.85|235.62|226|217.75|216.26|220.25|211.03|223|220|221.27|221.05|222.24|214.1|215|214.33|208.6|203|203.03|197.82|201|188|202.81|199.05|197|192.8|193.7|194.7|193.75|192.97|190.65|189|190.25|181.5|178.25|184|185.75|182.25|180.39|176.5|177.5|179|175.29|171.75|168.75|169.75|169|168.78|163.2|162.57|159|158.5|162.8|152.78|156.5|166.5|164|157
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|785|775|774.5|773.5|753|743.08|773|768.5|789|801.5|780.5|771|762|776|777|799.34|815|812.5|776.5|784|754.5|746.5|718|736|728|725|704|672.98|672.5|678|665.5|662.5|650.5|620|624|620|630.5|630.5|657.5|649|603|580.5|609|641.5|626|609.5|618.5|595|586.76|572|612.5|629|614|635|651.5|662.5|647.5|631.5|633|611.5|619|603|594|597.22|601|607|602.5|612.5|606|614.5|625.5|601.5|577.5|576.5|594.5|585|559|572.37|570|530.25|524.5|520|513.41|499.6|500.08|522.5|528|520.5|512.5|494|473.5|456.84|446|451.5|436|468.5|468.75|473|462.25|469|482.04|467.5|461.75|438.23|443.5|488|478.73|432.75|449.75|422.25|381.75|407.25|410.52|430.5|450.75|430.97|397.25|417.5|407.75|440|419.75|426.25|406|409.5|395.25|345.25|328|354.25|338.18|283.11|305|300|336|380|401.5|433.25|407.75|410.75|396|411.25|415|396.39|394.25|406|378|353|366.75|378.61|398.5|387.5|406.08|399|410|424|401.75|389|397.5|347|366|360|379.5|372|407.75|420|427.5|451.75|418|445|391|367|361|395.25|401.75|387.25|384|415.75|424|431.25|420.5|450.25|486|503.5|469|497|548|517|528|524.5|509.5|528|530|500|546.5|535|550|590|629.5|627.5|629.5|587.5|620|597.5|626.5|628|612.5|578|592|571|588|590|612|585.5|602.5|579.5|595.5|580|623|610.5|599.5|604|576|585|586.5|588|599.5|600|590|583.5|578.5|598.5|598.5|588|572|572|589|570|560|546.42|545.86|545.01|554.06|557.74|549.54|561.7|548.12|557.74|573.58|548.69|551.8|555.48|548.69|541.9
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|308.61|316.25|316.2|310.26|306.36|305.3|313|313.09|314.5|315|312.7|307|313.9|314.13|310.91|313.24|307.5|303|302|297.5|293.2|295.5|293.2|298.65|293.95|297.1|291.8|290|288.25|286.9|282.5|283|279.3|260.2|266.5|271.24|273|275.1|278|266.1|272|257|265.9|276.1|275|267.1|271.2|275.4|281.2|276.3|285|290.44|295|297|291|290|285.5|288.6|287.39|277|276.3|265.9|259.75|264.4|269.36|274.4|281.5|268.7|269.1|259.15|265|262.5|255.3|260.7|262|253.8|250.4|261.5|261.6|263.3|252|253|246.5|242.7|235.2|240.1|240|234.9|234.8|236.5|234|226.75|210.25|222|225|230.5|234.5|237.75|239.75|236.25|236|251.5|234|232.25|228.75|217.5|225.5|209.5|224.5|219|183.75|192|206|220|218.75|213.5|217.75|212.85|220.75|236.9|216|224.25|225|204|209.5|203|224|235|221.25|195.2|223.25|217|258|263.75|290|273.5|284|288|277.25|280.1|282.15|272|277.25|276.1|271|274.75|284.75|286.85|297.85|296.5|304.05|303.25|315|311|307.35|301.75|299.25|286.75|295|278.5|279.5|266|277.25|288.25|298.25|293|284.25|296|284|288|309|313.75|317|316.5|307.75|317.35|313|309.5|309|305|314|325.75|307.5|322.25|319|309.25|305.75|298.5|296.75|298.9|288|287|293.25|287|296.5|307.56|311|312.1|301.75|303|309|312.75|312|308.55|310.25|304|300.25|296.75|298.5|301.75|292.8|287|290|284.1|288.8|270|292.64|289.5|286|282.5|278.75|278.75|284|280|285|282.9|276.5|273.5|269|271|278.45|277.25|270|268.25|271.32|272.25|263|263.25|259.25|262.5|255.5|260.25|258.25|256.6|255.5|250.25|254.5|249.25|250|257|259.5|249
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|398.21|436.47|404.25|386.88|369.88|340.18|372.67|369.43|394.98|389.76|391.47|392.91|378.87|394.53|371.95|377.98|371.59|348.55|325.69|334.78|330.64|336.04|340.72|324.16|295.36|307.24|310.93|300.31|281.14|264.13|281.77|278.98|293.74|258.1|281.68|261.61|280.78|256.12|264.4|225.35|242.17|214.55|245.23|253.24|228.94|221.21|236.77|209.69|251.89|261.97|316.51|331.63|327.76|332.44|347.02|325.51|277.54|275.29|268.09|255.04|253.78|206.99|177.29|185.39|192.5|209.69|219.23|175.49|165.95|167.39|169.37|179|186.29|175.67|155.06|147.77|132.11|144.56|150.83|142.1|128.33|135.83|141.23|135.35|136.79|142.82|148.49|149.75|158.75|128.24|135.44|129.37|105.74|115.42|126.44|115.19|146.69|153.21|149.84|152.99|130.13|145.79|137.24|100.79|82.12|60.3|57.6|53.55|51.75|48.82|42.3|50.85|54|63.9|65.47|45|46.57|45|31.5|28.8|27|26.1|29.7|25.42|29.7|20.7|27|33.75|36|54.67|73.12|85.49|95.39|152.99|162.53|152.36|171.89|228.13|240.51|219.14|233.31|248.16|234.43|244.56|286.41|299.68|355.48|369.65|378.99|392.82|345.58|341.08|367.18|335.45|331.18|331.18|340.63|305.08|303.28|311.38|280.56|287.76|309.58|297.88|305.75|265.48|239.38|241.18|199.79|221.16|199.79|203.39|201.59|207.89|202.49|220.49|216.44|221.16|207.32|218.69|214.19|227.68|215.76|225.66|225.89|231.73|228.54|232.18|190.79|172.79|170.99|166.26|170.99|162.88|170.09|170.98|165.45|166.49|160.19|193.49|137.69|128.69||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|112.8|113.08|112|107.9|107.5|108.2|109|104.49|110.3|107|112.4|112.3|112.5|118|118.5|115.49|116.84|115.2|116.93|116.21|114.53|114.53|120.3|121.74|120.2|119.92|118.47|111.25|109.14|106.83|105.67|103.94|100.76|99.13|100.09|100.09|100.96|100.57|99.13|95.86|95.37|93.35|96.34|97.2|97.68|91.04|93.35|89.74|91.67|92.39|95.76|96.96|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|121.84|122.14|122.13|116.04|112.17|114.51|115.86|114.96|115.66|114.17|113.17|112.67|113.26|110.68|108.98|112.57|111.87|109.28|108.18|106.69|103.5|106.84|105.7|108.88|108.13|110.68|107.78|107.48|104|105.04|102|100.9|100.71|93.28|95.17|96.47|100.01|98.96|100.61|96.92|97.46|91.25|93.92|99.81|96.37|92.23|96.22|98.11|100.21|99.01|105.39|109.08|110.68|112.47|112.47|111.07|109.68|109.18|107.58|105.19|102.8|101.55|100.21|102.9|104|111.87|115.46|114.51|111.67|104.89|110.98|108.48|107.1|109.08|109.98|106.79|107.98|114.12|114.66|114.66|108.18|111.67|109.68|105.19|101.6|104.19|100.71|97.51|97.61|94.67|95.92|92.63|86.35|88.09|88.54|90.34|94.12|97.27|96.57|95.22|92.73|95.92|97.46|89.44|90.03|87.84|89.54|83.56|83.16|85.25|77.57|80.96|86.4|93.13|96.72|93.78|94.27|95.67|98.85|103.2|99.71|97.12|96.17|85.3|88.79|84.85|92.73|98.71|91.63|84.35|90.72|88.04|102.7|111.17|117.85|113.67|120.85|121.44|117.85|120.85|121.24|120.35|119.15|118.25|118.25|119.85|122.74|130.37|131.71|135.9|138|137.8|138.11|134.81|134.61|133.31|131.02|126.53|128.42|122.74|121.36|118.15|118.35|124.15|126.63|124.64|120.55|123.64|120.65|125.63|134.84|135.2|135|132.91|127.43|133.57|131.81|130.22|130.42|129.32|133.31|138.2|136.6|141.78|138.61|134.61|136.1|126.13|124.73|127.76|124.27|125.98|128.79|125.33|129.02|138.29|139.83|138|134.11|133.31|135.8|134.31|138.99|136.4|137.4|135.1|137.01|133.91|134.41|131.61|128.09|124.65|124.54|121.05|123.64|119.35|128.52|126.83|125.53|123.49|120.37|120.25|121.05|121.94|122.44|120.25|120.55|117.56|115.27|118.62|118.83|118.21|114.66|114.07|116.49|116.86|113.15|114.37|111.07|110.48|110.38|112.47|113.37|111.85|108.48|106.79|110.93|106.39|104.17|110.88|109.38|104.45
03953|14038|/equities/fidelity-special-values|FTSE350|114.47|115.48|115|114.65|113.2|113.4|114.82|117|118.6|118.4|116.5|115.6|115.3|116.9|115.9|116|118.53|114.59|113.8|110.6|110.9|110.9|111.4|113.07|110.7|112.64|111.4|112|111.7|111.3|110.8|111.2|110.8|103.3|107.6|111.1|113.3|112.3|113|107|106.6|102.6|106.4|110.4|106|104|105.1|104.4|108.2|107.6|112.4|116.6|114.1|113.7|112.7|110.3|106.3|105.82|107.2|105.6|105.3|100.82|102.6|104.8|105.9|110.39|112|111.58|111.58|104.3|109.1|109.4|109|112.1|113.6|111.5|105|111.2|114.3|115.4|105.6|110.2|114.6|109.5|105.95|109.9|108.4|103.2|102.58|96.2|93.4|89.4|83.7|85.2|86.35|86.6|90.45|91.8|92|93.98|88.2|99.25|92|86|86.51|79.6|77.7|72|74|70|65.2|68|70.8|75|77|74.8|74|79.6|85.6|85.2|84.9|81.7|73.25|73.6|72.8|72.75|74.1|81.6|76|70.45|73.4|73.2|88.4|89.4|95.25|91.5|95.2|95.24|94.4|95.42|95.68|89.4|89.25|86.6|86|86.45|93.9|94.85|96.2|99.6|103.9|104.82|108.1|108.86|110.3|105.86|102.85|100|103.65|101.4|98.05|97|98.47|99.82|102|103|98.05|105|104.3|101|104.6|108.45|109.45|109.04|105.6|109.84|109.75|108.21|111.8|110.82|114.42|117.45|114|117.2|117.71|116.65|116.4|115.78|115.8|118|117|116.5|115|113.9|112.8|119.6|121|121|118.5|118.8|123|119|123.4|121.2|122.4|122.5|123.4|120.22|118.8|118.2|116.49|115.68|115.63|113.6|114|110.4|115.28|116.16|114.09|113.35|111|111|110.9|110.62|110.52|110|110.77|108.67|107.68|106.48|107.11|106.4|105.24|104.94|105|104.44|100.6|103.37|102.22|102.55|103.79|106.59|103.6|103.88|101.87|102.72|103.3|100|100.4|105|105.2|101.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|330|329.25|322.5|323|314.99|312|319.85|320.5|327.5|322|318.75|310.4|310|315|318|320.7|315|313|314|303.5|299.5|301.5|300|301|300.5|296|292|299.5|298|302.25|295|292.5|288|277|285.7|287|291|290|286|281.3|279.98|270.49|278.5|279|273|268.75|263.9|262|264.49|260|265|269.62|270.62|269|266.5|264.5|257.5|261.5|255.16|247|243|238.23|233.25|239.5|244|243.24|246.75|244|241.5|236.5|235|231.46|227|233|235|231|237|242.9|242.49|235|226.78|229|228|220.01|214.5|212.2|215.5|204|208.99|202.5|201.5|197|188|190|189.5|193.6|197|204.4|204|201.9|200|206|201|190|184.75|183.5|179|166.25|165|169.05|158|163|168.04|172|171.1|174|179.49|184|193.49|192|190.01|189.5|184|180|180.49|180|184.51|192.81|187|163.4|180.95|189|195|208|225|222.01|233|226|217.01|225|226.5|214|212|206|204.01|209|218|221.25|234|239|244|247.02|254.6|249|246|246.75|246.1|244|253.25|245.9|235|239|248.5|258|260|260|255.05|261|253.54|251.5|258.1|276.21|282|276.51|272.87|286|290|288.75|302.5|303.25|319.49|319.7|315.74|319|313|309|307|304.18|308|307.31|302.3|302|312.5|316.28|307.25|333|332.41|331|330.62|336.25|347.99|340.48|357|350.65|351|346.52|344|334.55|338.42|337|336|330.99|332.85|321|321|314.32|335.8|332.5|329.4|325.62|322.71|326|326.5|323|326.13|322|321.51|312.18|309.5|310|310.55|308|301.13|301.6|301.21|307|303.6|302|296|293.41|292.64|292.88|290|288.9|283|278.4|280|279|274.74|281.74|279|275.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|258.45|255.27|266.12|272.48|274.27|279.41|300.69|299.22|308.68|301.26|303.21|307.37|309.49|323.84|323.27|324.84|324.74|320.82|318|307.81|300.56|313.32|313.65|330.69|333.87|323.35|304.29|301.58|294.23|287.4|284.33|295.05|295.47|278.67|286.17|282.42|307.37|301.58|312.59|298.4|316.42|294.65|316.58|328.08|318.1|310.71|306.64|302.64|315.44|298.89|312.1|325.8|301.01|299.71|293.19|309.82|309.9|304.84|300.85|291.88|294.33|275.9|286.34|300.93|298.51|316.99|338.43|345.94|340.23|331.42|318.95|331.49|326.94|336.35|334.73|321.8|306.72|327.27|332.78|347.97|330.69|357.59|358.74|337.62|308.02|309.17|296.94|305.25|292.7|271.91|276.59|279.45|269.05|283|303.5|302.07|310.84|308.39|305.74|288.42|306.76|293.1|285.36|249.74|258.45|250.1|264.98|211.37|214.22|169.38|171.42|211.78|226.3|237.25|234.2|218.91|232.16|275.98|342.43|346.51|333.46|326.74|322.05|313.28|380.55|358.33|363.6|392.98|336.31|328.16|361.39|376.27|434.15|436.19|476.96|462.28|493.67|490|469.21|470.03|448.01|417.44|434.56|462.28|441.9|414.58|427.22|413.77|419.07|422.33|428.04|421.51|445.97|487.96|475.33|452.5|455.76|449.64|481.44|469.62|436.6|420.7|458.2|463.1|476.96|503.86|534.84|559.71|517.72|498.97|554.41|622.08|658.77|648.99|584.58|581.32|576.42|579.28|592.73|583.76|632.68|619.63|583.76|600.88|593.85|574.79|516.5|509.98|531.58|531.18|514.46|481.85|489.19|506.31|507.94|546.26|567.05|554.82|536.88|520.57|549.11|531.99|560.93|573.57|574.79|560.93|545.44|541.37|531.58|536.47|555.63|542.18|540.14|521.39|510.79|464.73|516.09|496.93|486.74|462.28|448.42|462.28|472.06|478.59|475.33|484.29|465.13|449.44|448.01|448.46|450.87|453.25|448.42|441.49|440.27|439.87|409.29|419.68|401.54|391.56|388.49|384.43|369.33|367.7|368.11|360.16|346.51|354.46|359.97|361.18|388.09|361.18
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2414.292|2271.4829|2355.2241|2246.061|2168.302|2256.155|2228.1169|2242.697|2168.302|2243.071|2190.7319|2166.0591|2229.238|2163.8159|2228.1169|2302.6689|2302.886|2243.071|2249.8|2212.707|2168.676|2171.292|2145.4971|2168.302|2149.6089|2097.645|2093.533|2039.699|1938.387|1865.861|1949.228|2063.625|2080.0439|2054.5259|2018.764|1981.828|2048.6709|2079.3269|2019.063|1976.145|2006.801|1890.161|1948.481|1891.656|1916.33|1837.823|1875.955|1880.441|1907.358|1914.087|1943.995|2001.567|1906.61|1953.715|1990.239|1961.939|1863.9919|1727.1639|1775.764|1737.662|1760.025|1813.149|1794.457|1794.457|1802.681|1873.712|1807.915|1858.01|1779.5031|1719.688|1847.543|1897.6379|1822.405|1786.98|1849.786|1647.162|1607.5341|1682.303|1719.688|1623.161|1577.626|1581.821|1570.149|1435.5649|1411.826|1424.35|1353.319|1345.842|1267.335|1310.701|1313.692|1364.535|1256.12|1234.437|1233.689|1243.4091|1308.458|1280.046|1286.027|1298.738|1216.4919|1149.2|1082.655|1065.459|1035.551|979.474|1037.046|898.724|925.641|897.228|922.65|807.505|798.533|817.225|829.936|792.552|826.198|837.413|969.007|995.923|927.136|924.893|984.708|1016.111|1040.037|866.573|852.367|993.68|985.456|809.001|725.26|880.031|954.8|955.548|1035.551|947.324|1029.569|1189.575|1218.735|1237.427|1290.5129|1311|1398.181|1328.646|1289.766|1449.771|1540.99|1674.826|1693.5179|1674.826|1730.903|1656.134|1815.392|1755.577|1644.9189|1681.5551|1733.894|1659.8719|1783.241|1753.334|1739.875|1813.149|1633.703|1570.149|1543.98|1563.42|1517.811|1473.697|1382.479|1455.005|1375.75|1629.965|1678.5649|1703.986|1760.811|1700.995|1622.488|1704.734|1783.241|1988.856|2074.8401|2056.1479|2007.548|1878.946|1824.364|1846.795|1878.946|1795.204|1796.7|1689.78|1671.835|1670.34|1734.641|1779.5031|1684.546|1758.567|1700.248|1704.734|1723.426|1630.712|1711.463|1632.955|1667.349|1674.826|1607.5341|1543.98|1512.577|1514.8199|1535.285|1570.149|1570.396|1502.8571|1505.848|1435.5649|1459.491|1274.812|1345.842|1389.156|1338.366|1305.467|1256.12|1226.212|1165.649|1121.535|1126.021|1158.92|1116.302|1192.566|1162.658|1172.3781|1153.686|1139.48|1121.535|1097.983|1076.674|1084.151|1084.151|1095.366|1096.8621|1091.6281|1057.9821|1061.72|1043.028|1014.616|998.914|1034.803|971.997|960.782|958.539|1026.579|1037.046|977.231
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|198|193.1|186.53|196.4|179.6|183.1|179.5|185.5|170|159.8|165.3|166.81|169.9|170.5|169.15|160.7|162.1|152|145|137.1|132.61|130.97|134.8|125.7|142.3|142.2|149.43|145.9|141|133.6|125.7|124.97|113.1|104.1|104.8|104.2|109.7|119|119.6|116.5|110|110|103.9|105.3|95.6|93.75|101.8|97.35|101.9|100.7|115.93|111.8|111.6|106.3|107.8|106|104.85|107.8|108.13|105.1|104.03|103.3|97.85|94.45|95.6|100.5|98.8|95.5|97.9|95|101.4|103.53|100|99.3|103.9|101|97|106.02|102.89|100.75|97.8|99.5|103.64|105|97.85|83|88|88.35|86.5|93.6|95.78|83.75|79.25|81.75|79.75|85|91.5|93.25|84.5|81|70|68.25|72|68.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1563.98|1644.36|1552.0699|1543.14|1455.8101|1479.63|1585.8101|1569.9301|1498.48|1469.7|1417.62|1304.97|1338.53|1487.5699|1556.04|1754.51|1578.92|1518.33|1537.1899|1563.98|1435.96|1418.1|1431|1408.1801|1257.34|1251.38|1278.1801|1248.4|1256.1801|1216.65|1166.04|1132.3|1106.5|1046.95|986.91|996.34|1063.8199|1027.11|1087.64|1050.92|1079.7|956.15|1002.3|1074.74|1020.16|877.26|896.38|854.43|867.33|820.2|780|841.53|830.62|879.24|863.86|828.63|818.21|836.57|843.02|757.68|769.59|722.94|670.84|663.9|704.58|795.39|856.21|776.53|788.94|778.02|820.2|850.96|839.05|883.21|873.78|846.99|735.84|810.91|832.1|810.62|732.37|745.27|775.81|726.42|670.35|611.8|623.21|561.19|631.65|620.23|624.2|563.74|479.81|491.47|523.48|562.68|645.04|684.74|666.56|683.9|598.9|565.65|543.82|436.67|424.49|443.84|423.74|456.49|410.84|427.71|378.84|352.29|413.08|372.14|376.85|351.3|274.14|249.09|239.16|243.13|208.65|189.54|160.76|133.67|157.91|117.1|102.51|134.37|123.95|105.19|156.5|205.42|252.56|330.46|335.92|346.24|385.54|396.7|377.1|359.74|367.18|387.59|390.25|412.69|445.09|480.31|473.36|504.62|510.9|551.76|537.3|550.77|536.87|521|525.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|18.99|22|21.02|26.5|26|25.5|26.5|27.5|27|30|27.76|28.5|26|25.75|25.75|28.5|25|22.25|21.5|21|20|20.56|21|21.75|20.76|21|21.25|20.75|19.88|19|18.5|18.5|18.4|17.75|16.18|17|17|17.75|16.73|16|15.81|16.5|17.25|18.75|17.38|16.88|19|18.5|18|17|16.75|16.94|18.25|19|19|18.25|18.25|19.52|19.25|18|19.25|20|20.5|19.75|19|19.35|19|16.75|17|16.5|16.5|17.25|18.5|19.3|19|20.57|19.19|20|20.05|20.91|21.88|24.41|23|27|20.42|20.32|19|18.63|18.63|18.2|17.6|19.85|18.65|18.95|18.75|18|18.35|17.64|18.05|17.5|15.91|17|15.85|15.85|15.18|13.5|12.75|13|11|14.75|14.25|17|17.35|17|18.4|17.75|17.25|18.25|17|19|15.25|15.5|15.5|15|13.5|13.75|15.46|14.25|13.25|19|18.75|23|26.25|21|25|28|29.25|26.75|27.5|28|25.5|29.5|24.5|24.84|24|28|25.5|26.5|25.5|27|28|24.95|27|29.75|29.5|29.25|27|28|29|28|25.22|26|28.75|30|31.5|31|31.5|34|35.5|36.85|36|34.5|31.09|30|33|33.75|32.75|34|40|43|47|42|46|46|44.25|43.5|43|44.25|44|45|46|45|47|45.04|44.25|44|43|43|43|42.58|42.5|39.18|40.85|43|43.65|43.75|43|42|43.5|43.5|44|42|40.5|41|40.75|41|47|45.5|44.25|43|41.5|39.25|44|44.17|45.5|42.25|41.5|40.5|37.85|30.62|34.5|33.81|33.5|34.25|35|33.45|32.5|32|33|30.5|32|31.15|30.1|32|35.67|40|39.73|41.5|43|44.38|40|39.25
03962|6784|/equities/galliford-try|FTSE350|405|411.39|385|365.69|343|367|350|370|349|345.27|325|309|310|314.63|308|305|285.25|294.7|297.6|289.75|280.19|284|288.19|302.56|308.5|307.38|310.5|300.25|333.11|327.57|300.75|291.05|300|295.04|294|298.75|307.25|301.75|305|300|310.25|311|342|323.75|321.93|330.46|330.25|342.39|382.39|345.25|370|370|347.58|335|323|308.17|310|327.18|318.12|328|352|311.6|311.3|311.65|315.25|338|320|308.79|280.18|291.5|303.4|305.25|301|331|360|353.86|336.5|350|374|375.41|405.36|441.56|448.8|506.71|439.75|437.94|412.6|410.79|376.41|385.17|398.13|354.69|367.36|347.46|342.03|338.41|334.79|340.22|358.31|362.44|369.17|390.89|412.6|387.7|427.08|332.98|318.5|287.74|275.07|271.45|253.35|273.26|294.83|287.74|266.02|246.11|240.83|249.73|256.97|249.73|220.78|217.16|214.97|209.92|222.59|217.16|231.64|296.79|325.74|289.55|311.26|318.5|318.5|364.83|434.32|428.89|474.13|467.07|427.08|432.44|419.84|356.94|345.65|372.28|309.45|298.59|276.88|278.69|262.4|271.45|323.93|344.56|383.65|415.5|410.79|363.74|421.65|423.46|466.17|477.75|383.65|408.98|456.04|492.95|530.23|544.71|537.47|608.05|550.14|600.81|615.29|676.81|709.39|767.3|790.82|882.25|904.83|893.97|973.6|1020.65|1114.75|1114.75|1107.51|1158.1899|1132.85|1049.61|1013.41|1056.84|1092.53|1062.27|1056.84|1004.36|1006.17|1062.27|1013.41|1119.46|1149.14|1237.8101|1216.09|1136.47|1208.86|1143.71|1250.48|1282.15|1288.48|1281.24|1281.24|1219.71|1241.4301|1292.1|1302.74|1243.24|1302.96|1279.4301|1270.38|1241.9399|1339.15|1353.63|1251.71|1129.21|1078.86|1091.59|1119.77|1201.13|1169.49|1185.88|1136.4|1096.84|1059.08|1044.34|1066.27|1042.3199|984.93|949.4|934.44|909.55|863.09|868.27|865.32|881.29|847.12|863.09|848.7|831.23|831.15|815.4|835.22|831.3|812.09|848.7|819.93|827.13
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|437.5|417.5|370|370|365|372.5|377.5|377.5|377.5|377.5|360|352.5|350|347.5|342.5|422.5|425|425|425|425|437.5|447.5|427.5|422.5|422.5|422.5|422.5|433.5|433.5|438.5|427.5|430|432.5|423.5|421|420|425|430|392.5|380|372.5|375|342.5|342.5|342.5|346|346.5|345|355|355|370|383|390|380|367.5|367.5|367.5|372.5|370|372.5|370|370|385|380|382.5|316.5|325|250|252.5|257.5|255|267.5|279.5|279.5|279.5|284.5|282.5|284|279|273.5|290|292.5|297.5|291.5|282.5|272.5|267.5|290|287.5|300|275|250|254.5|249|257|255|214.5|219|215|210|208|215|206|190|209|209|193|179|178|179|184|195|220|219|205|200|180|170|170.5|178.5|178.5|185|175|208|225|237.25|275|263.75|267|225|215|210|225|238|267|245|242|250|200|170.5|171|164|168|147|121.75|149|150.5|165|172|177|172.5|176|184.25|190|198|195|190|194.25|207|205|179|183|193|213|215|200|200|211|167|168.5|170|167|168|159.25|189.5|200|205|212.5|230|238.5|256|268|263.25|250.25|243|250|269|300|310|327.25|345|342.5|351|303|302.25|293.25|299.5|305|288.75|284.75|286.75|285|284.75|285|280|270.25|262|328.25|336|355|362|353|356|347.25|362.75|360.5|362|365|365|360|359|364|367|361|402.25|401.25|391.4|419|388|373|345.25|353|369|365|372|390|395.25|398|387|385|388|370.25|370.25|373.25|357|358|355|290|265|258.5|274.75|274.75
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.83|106.83|106.83|106.83|107.08|107.32|107.45|107.45|107.08|106.21|106.09|105.84|104.85|104.11|103.37|105.35|105.35|106.33|107.82|107.82|108.81|110.04|110.29|110.79|109.8|109.3|107.08|104.85|103.37|105.59|105.59|106.33|105.59|104.85|104.11|103.61|102.62|101.39|100.89|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|537.5|544|545|525.9|499.5|498|506|509|509.5|506|518|528.5|543|547.01|559.55|557|553|541.5|534|538|526|523.5|529.5|536|521.48|538.5|518|523|516|510|498|498.6|494.3|463|471.1|470.3|476.52|478|480|459|467.1|445.1|460|476.4|461.3|442|450.2|437|467.4|448.9|472|472.1|473|476.52|464|464.9|468|466.5|459|438|433|415.9|408.7|406|430.5|445|450|438|430|421.5|407.5|407|388.25|397|395|387.5|387.5|416.85|415.3|405.18|382.7|384.25|381.15|366.06|349.17|350.72|338.3|341.84|342.65|331.47|336.13|315.14|305.2|310.17|300.86|308.93|321.35|322.16|302.72|294.65|278.69|280.99|260.06|247.95|248.39|225.72|228.2|219.7|205.1|192.69|188.77|188.65|196.85|213.49|211.13|204.92|207.28|218.14|232.86|222.93|222.31|224.98|211.93|194.24|195.79|201.07|226.65|238.02|229.76|210.38|259.13|261.61|320.67|338.3|344.57|366.87|381.89|386.43|387.67|387.79|404.25|403.32|403.19|401.33|408.28|410.02|422.57|436.54|435.61|449.45|457.22|460.01|459.39|451.63|447.9|441.69|435.79|422.75|414.8|411.7|414.18|414.49|424.62|438.28|431.26|423.06|405.8|416.05|395.86|419.65|434.05|432.38|430.33|425.05|430.02|430.82|419.77|418.22|435.48|442.44|447.09|442.75|441.51|445.85|439.83|424.62|413.44|394.31|393.07|394.62|386.55|366.37|398.97|405.18|416.05|425.36|425.36|411.39|391.21|392.76|389.65|379.56|380.81|376.77|373.98|370.25|366.37|367.3|362.98|360.16|353.17|347.43|343.7|333.15|331.91|328.33|350.69|346.5|342|338.27|338.43|332.06|330.97|338.43|336.72|332.53|331.22|327.99|321.35|318.24|315.45|311.1|308|307.38|305.67|298.99|296.23|294.96|290.3|289.21|289.21|286.89|284.71|285.49|278.66|276.17|275.46|269.62|274.47|279.68|274.93|263.75
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|983|970|952|940|915|916|947|861.2|869|870.9|884|891.4|881|865|845.4|853.6|867|844.5|866.8|850.8|845.1|820.7|834|840.5|850|846.5|836|800|806|785.5|769|765.8|731.5|736|719|730.5|734.5|728|739.5|740|744|723|740.3|759.5|752|710.5|707|710.5|725|720|745|735|690.5|699|699|698.5|683|675.5|698.8|695|688|692.2|686|672|692.5|684.8|706|665|683.5|635.5|617|608.5|607|614|603|650|655|689|686.6|698.5|666.1|700|720.5|656.4|588|590|577.5|575|530|515|530|505|499|485|514.5|523|532|539.1|599|605|590.5|590.5|572|582|570|535|515|520|546|578|561.5|635|730|745|718|670|656|679.5|691|699|704.5|700.5|694.5|650.5|675|629|672|637|606.5|625.5|688|639.5|737|782|850|760|792.5|794.9|737|755|779.5|788|778|752|797|757|777|803.5|862.5|856|846|875|874|865|805|830|815|770|753|695.9|718.5|710|730|715|660|655|656|715|740|730|770|823|815|792|703.9|695|719|721.9|740|700|738|726.4|730|707|700|672|618|553.9|605|614|578.6|515|561.5|620.3|616|664.5|688.5|665.5|690|685|704.2|665|683.9|646|630|618.7|633.3|625.5|616|638.5|622.8|605|618|607|642|607|620.9|605|595|589.5|589.1|589.9|562|542|528|523|519.8|509.1|530|515.2|517.4|510|515.8|520.8|519|505|485.1|475.6|471.1|460.5|455|450.2|455.5|459.8|442.8|445|439.8|423.7|445|440.6|439|437
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1251.61|1221.4399|1192.0601|1172.64|1150.73|1185.8199|1174.39|1175.13|1196.05|1170.15|1170.65|1136.29|1152.8|1222.4399|1238.49|1269.74|1258.4|1263.77|1248.83|1225.4301|1255.27|1248.2|1218.45|1248.6899|1217.26|1280.2|1293.6899|1294.64|1248.83|1263.5601|1274.22|1269.24|1264.26|1211.0699|1203.52|1224.4301|1133.8101|1114.39|1185.09|1182.6|1135.8|1104.4301|1140.78|1195.05|1192.0601|1156.21|1153.21|1129.36|1155.22|1152.23|1212.98|1247.33|1269.74|1264.76|1254.8|1269.74|1280.2|1234.89|1225.92|1208.13|1223.4301|1231.9|1198.8|1209.49|1258.79|1243.85|1281.1899|1319.54|1334.47|1287.67|1304.6|1293.64|1273.73|1256.8|1237.87|1213|1244.85|1236.3101|1252.4301|1241.36|1213.48|1229.41|1195.91|1175.64|1180.62|1207.5|1215.47|1157.21|1161.6899|1144.26|1155.09|1111.4|1086|1058.62|1069.8|1105.92|1102.1899|1041.1899|1050.65|1050.65|1049.65|1013.8|1031.73|1020.77|1029.1899|1008.1|1052.14|1039.71|1035.21|1047.16|1016.29|1035.71|1129.8199|1208|1242.85|1218.9399|1221.74|1241.36|1282.1801|1257.46|1228.41|1237.0699|1191.24|1228.91|1099.3101|1093.37|1224.4301|1203|1184.13|1118.41|1158.7|1035.71|1185.09|1211.5699|1207.5|1211.98|1262.77|1291.15|1235.38|1256.8|1260.28|1185.3|1177.13|1198.04|1201.74|1179.62|1105.42|1089.99|1070.5699|1068.58|1111.21|1094.97|1132.52|1128.33|1136.29|1129.39|1079.53|1083.73|1145.26|1059.61|1070.5699|982.93|1044.67|1082.52|1110.4|1113.39|1074.55|1192.0601|1180.11|1268.75|1355.39|1269.74|1273.73|1276.71|1294.64|1309.58|1281.6899|1235.88|1185.09|1185.09|1206.01|1235.88|1221.9399|1272.73|1320.53|1286.67|1331.49|1315.55|1304.6|1294.64|1283.6801|1258.79|1278.71|1255.8|1216.96|1268.75|1292.65|1282.6899|1299.62|1282.6899|1327.5|1294.64|1286.67|1324.52|1457.96|1425.1|1445.02|1435.0601|1475.89|1471.9|1414.14|1391.24|1385.26|1394.23|1439.04|1396.22|1443.02|1477.88|1434.0601|1407.17|1377.3|1413.15|1364.35|1385.26|1339.45|1332.48|1333.47|1343.4399|1354.39|1334.47|1358.38|1354.39|1396.22|1404.1899|1479.87|1450.99|1443.02|1413.02|1412.15|1470.91|1458.96|1490.3199|1451.99|1440.04|1453.98|1423.11|1487.84|1460.95|1469.91|1538.63|1505.76|1483.86
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1374|1322|1335|1363|1404|1408|1426|1412|1397|1255|1245|1254.58|1292|1281.03|1330|1323.72|1325|1302|1284|1265|1227.0699|1240|1249.95|1352|1374|1251|1105|1134|1114|1140|1155|1167|1173|1136|1076|1095|1160|1128|1158|1105|1102|1051|1151|1322|1217|1273|1286|1309|1375|1390|1444|1490|1410|1405.65|1400|1444|1451|1438|1421|1368|1350|1329|1340|1346|1350|1353|1360|1302|1318|1302|1261|1267|1269.26|1342.28|1390|1384|1415|1427|1435.42|1444.8|1371|1477.4301|1554.48|1494|1420.58|1380|1359|1344|1322|1209|1199|1200|1150|1182|1238|1247|1342|1329|1272|1315|1274|1270|1265|1245|1224|1201|1187|1076|1040|1015|925|900|960|993.5|973|954|938|1050|1140|1092|1065|1025|994|1014|1254|1067|1300|1415|1371|1425|1538|1548|1631|1704|1761|1926|1940|1920|1890|1860|1800|1697|1720|1769|1834|1778|1816|1746|1541|1547|1575|1541|1644|1688|1675|1645|1531|1527|1622|1546|1575|1615|1693|1790|1891|1849|2178|2225|2084|2114|2296|2496|2475|2509|2425|2428|2485|2497|2461|2524|2602|2701|2475|2551|2388|2370|2405|2470|2550|2769|2615|2582|2529|2638|2625|2822|2790|2711|2600|2410|2476|2430|2600|2629|2690|2700|2690|2650|2630|2638|2673|2550|2527|2470|2474|2355|2440|2350|2345|2368|2337|2400|2408|2405|2355.1499|2370|2307.23|2251|2135|2134|2129.8501|2137|2065|1997|2020|2029|2002.05|1970|1967|1930|1848|1842|1820|1826|1835|1790|1822|1820|1791|1894|1970.05|1925
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|295.82|289.57|283.48|283.23|282.97|293.96|287.54|317.04|313.66|300.14|304.28|298.44|306.73|300.14|279|284.69|283.23|264.63|263.78|246.03|245.6|266.23|252.2|266.32|260.4|266.32|274.86|258.79|257.95|246.87|246.87|248.65|245.18|232.5|227.34|235.97|245.18|246.03|240.11|241.55|257.02|253.64|255.33|261.88|243.28|253.64|289.78|261.88|276.04|295.7|312.82|296.75|287.45|291.68|254.69|256.17|247.55|270.97|250.25|202.91|207.14|207.14|228.27|224.04|245.18|262.34|274.77|254.9|259.13|240.95|245.18|264.63|266.57|274.77|274.77|295.91|280.48|296.96|307.53|325.5|304.36|304.36|323.17|316.97|315.78|308.17|269.7|279|279|293.79|253.64|218.97|213.05|207.98|233.18|215|257.86|248.77|237.57|223.83|220.04|238.42|236.56|224.26|199.95|197.84|173.32|139.5|135.69|130.62|116.67|109.06|112.45|131.04|145.42|132.74|123.69|180.08|202.91|192.76|179.66|184.52|180.08|190.23|192.76|195.3|218.34|223.2|211.79|205.23|184.31|202.91|269.91|287.24|330.99|284.07|300.35|321.27|329.73|351.71|339.87|312.65|285.34|276.46|234.19|268.43|329.73|369.25|388.91|390.6|413.43|422.73|432.87|453.16|448.51|425.26|474.3|465.42|486.56|490.78|479.79|466.69|440.48|455.7|444.71|478.53|444.28|452.32|429.91|407.72|432.03|463.31|461.2|466.69|481.48|513.61|522.91|519.95|564.76|570.68|625.63|674.67|687.35|705.95|746.53|663.68|705.11|778.24|780.35|843.76|821.78|788.81|807.41|809.1|789.65|837|825.16|886.03|886.88|909.71|930|944.37|1001.01|1018.77|989.18|972.27|966.35|905.48|972.27|971.42|964.66|947.75|1010.31|959.59|1031.45|984.11|1082.1801|1079.64|1077.95|1035.6801|1016.23|1028.91|1035.6801|1052.59|1069.5|1053.4301|1014.54|963.81|942.68|950.29|972.27|985.8|966.35|969.73|955.36|934.22|925.77|879.27|879.27|879.27|908.86|927.46|875.04|866.59|860.67|883.5|849.68|825.16|845.45|870.82|815.02|794.94
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|108.8|104.1|105|113.5|104.7|102.5|104.8|102.9|103.3|103|99.77|100.19|103.4|103.5|104|103.7|100|100.36|106.52|95.2|91.75|97.5|99.85|106.1|107.5|107.5|107.9|107.5|112|111.3|113|115|115|107.9|104.4|115|117.2|115.6|113.7|114.7|119|112.9|118.1|112.3|112.86|111.21|123.5|108|125.6|128|142.3|144.41|142.6|132|135.2|135|137|140|130.8|128.3|127.5|122|125.9|131|133.4|141.5|138.8|128|126.7|123.35|133.7|130.15|140.32|151.95|166.56|154.58|163.7|172.26|182.53|186.57|177.91|168.27|166.56|165.41|156.34|160.85|168.55|157.67|115.69|108.37|98.96|93.83|88.55|85.7|84.42|85.13|95.54|99.25|86.13|91.55|95.26|98.39|96.97|91.26|97.82|87.27|82.14|59.32|49.77|46.34|48.48|41.64|49.34|60.46|61.6|58.18|59.61|61.17|66.09|88.41|77|69.73|65.45|51.34|49.05|38.22|51.34|58.75|45.49|39.36|85.56|103.81|109.09|130.76|139.75|127.77|130.34|120.92|116.93|124.49|117.36|114.08|126.34|128.34|114.08|111.23|118.5|130.62|142.46|152.87|159.71|196.79|212.19|218.89|201.35|211.05|232.72|223.17|245.13|227.59|224.74|234.43|239.99|222.45|225.16|206.77|196.5|229.3|211.05|204.2|190.51|190.08|195.65|197.93|200.78|207.62|211.62|208.19|215.61|216.75|236.57|257.82|239.71|263.09|265.23|259.53|243.56|262.38|281.2|300.31|300.31|291.19|322.27|282.06|281.92|311.66|317.18|326.27|325.12|319.99|342.24|342.24|362.2|356.5|369.62|375.32|379.88|373.32|366.19|367.9|373.04|369.33|378.17|357.64|373.61|365.62|381.88|382.73|382.73|382.16|376.46|363.91|376.46|394.14|399.28|385.02|375.89|373.61|373.67|371.9|371.04|370.76|375.32|370.76|387.73|372.97|373.61|360.77|302.31|290.9|277.1|282.35|270.94|289.47|294.89|289.19|290.9|283.92|285.2|293.96|285.05|289.15
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|61.61|64.61|65.54|63.79|63.9|62.16|62.92|62.98|65.16|64.34|66.52|62.37|62.92|70.94|73.06|68.7|70.83|73.61|74.43|80.15|71.97|71.48|59.98|57.96|59.44|61.61|62.92|66.5|64.88|61.94|64.56|63.85|62.7|65.43|65.54|69.03|73.99|73.17|73.61|72.35|70.34|69.25|69.79|68.16|68.16|68.7|68.16|70.06|70.2|70.75|72.24|70.2|74.15|76.77|79.33|74.7|75.11|74.7|72.52|71.15|70.47|72.24|73.61|72.52|73.06|73.88|76.33|74.7|77.15|74.15|76.33|80.7|75.78|76.33|77.97|81.22|84.51|88.33|82.88|81.51|83.15|79.88|76.88|83.97|86.69|86.69|80.15|73.61|65.43|60.52|56.16|62.16|56.71|61.89|72.79|72.52|63.79|68.43|62.7|61.07|53.6|56.84|56.84|44.3|43.21|46.07|46.89|38.17|39.8|38.17|38.98|38.17|38.71|39.53|43.07|43.51|47.03|52.34|54.52|51.25|49.62|50.71|48.53|44.98|51.8|56.71|70.88|68.16|66.52|66.79|64.75|68.16|96.51|106.21|111.12|119.14|122.68|112.59|112.32|124.32|107.41|109.05|107.41|100.73|76.47|102.23|102.51|143.94|169.57|188.11|166.08|193.29|192.47|205.01|214.83|206.51|213.19|223.06|211.96|212.37|220.55|231.78|235.82|231.18|231.73|236.09|219.19|224.78|208.28|210.19|237.73|237.45|256.81|254.63|236.64|226.17|237.45|234.73|253.54|245.09|261.72|255.45|243.72|242.63|244.81|250.27|254.22|259.67|261.72|254.63|254.36|243.45|253.27|275.62|279.98|290.61|282.16|292.8|302.61|288.43|286.25|278.07|261.72|256.13|253.54|253.51|255.72|250.87|253.54|255.99|244.27|248.63|237.73|232.82|232.82|245.36|250.81|248.14|245.34|243.18|236.14|238.95|249.18|249.72|253.54|250.81|242.09|241.54|227.37|229.55|219.73|219.73|220.28|212.78|220.96|220.14|218.1|209.92|215.37|216.6|218.1|219.19|224.1|219.19|218.1|223.96|219.19|229|226.28|223.55|199.01|197.92
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|505.18|505.67|515.5|509.11|506.16|471.76|487.49|476.67|480.61|487.58|474.02|457.71|463.9|471.17|445.22|456.43|459.18|448.37|425.37|431.07|437.34|438.93|428.52|437.26|448.56|456.82|456.86|456.33|461.93|474.22|458.2|432.74|439.42|434.61|426.45|428.71|426.66|439.13|442.57|439.42|449.65|449.35|450.92|469.4|455.05|444.24|444.63|460.96|472.84|470.78|475.59|471.66|480.61|488.86|477.56|480.8|465.37|414.49|409.06|410.23|412|397.9|392.94|405.81|417.61|400.5|414.56|431.68|414.12|413.48|411.41|417.7|424.68|416.92|419.28|419.46|421.83|430.97|451.03|417.7|396.57|401|399.72|410.63|383.01|404.93|401.68|419.18|401.47|386.25|399.77|380.06|359.47|358.73|378.88|375.44|383.55|393.13|398.05|392.89|383.3|357.55|334.65|337.31|344.97|346.45|342.52|345.47|360.4|383.04|347.43|353.92|362.76|361.19|347.43|343.01|354.7|378|338.09|343.7|340.45|340.06|328.95|316.08|304.58|308.9|319.42|338.98|321.29|293.47|296.82|299.86|332|333.57|330.53|337.11|346.55|344.58|349.69|363.65|382.42|372.79|371.41|358.73|351.76|354.8|359.72|375.25|386.84|378.49|408.47|415.84|415.93|468.03|464.19|446.8|459.77|462.91|462.72|439.92|454.66|421.93|425.08|427.53|435.59|458.79|432.45|444.93|416.23|422.62|438.64|448.27|458.39|466.85|446.99|464.39|462.03|472.55|477.66|447.19|481.2|497.31|475.89|479.62|453.92|469.3|479.72|476.67|489.75|513.53|483.55|482.57|455.54|452.99|496.82|492.1|503.41|493.38|478.84|491.42|515|510.58|526.06|525.13|515.99|505.57|506.95|492.4|498.79|501.24|494.36|475.2|473.92|461.93|464.59|442.18|457.12|463.66|452.1|466.85|462.32|472.05|440.31|425.08|427.04|418.29|409.32|401.98|400.91|395.2|405.32|412.69|412.36|406.6|418.29|416.92|409.33|405.37|407.88|402.96|395.2|407.13|396.67|404.34|425.08|388.22|363.75|375.93|393.33|385.76|397.85|384.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|350|352.6|353.5|345.4|335.7|341.9|344.2|330.8|338|339.8|339.66|336.6|321.5|336.9|353.7|359.6|352.1|358.5|359.29|338.86|335.3|338.3|324.94|340|329.7|332.4|330.4|329.8|316.56|304.6|320.5|309.5|289.9|272.6|276.4|273.7|280|280.9|281.6|286.1|285.6|267.8|278|270.6|252.6|247.3|247.9|247|267.4|253.1|269.3|265|263|266.44|260|261.3|259.8|255.9|258.7|248.7|251.7|243.9|224|232.4|242.77|245|243.5|249.5|249.7|248.9|250.2|241.45|227.7|236.6|239.3|232|228.61|235.1|233.6|235.2|217.3|212.45|205.86|208|199.9|201.6|196|192|198.5|196|190|188.75|190.25|197.5|193.75|175.75|179.75|176|167.5|173.75|174.75|183|185|177.5|175|167.25|179|153|155.5|158.25|146.5|154.75|169.52|176|190.5|184|186.5|191.75|198.95|211.75|197|200|195.5|189.25|178.75|157|178.5|183.25|168.5|150.5|156.75|178|197.75|200.25|212|198.5|202|200|195.5|190|197|201.25|198.25|192.75|187.75|198.25|203.5|202|204.25|202|210|212|217|220.75|218.25|212|210|194.25|199|190|183|183.25|193.75|205.25|209|212.75|200|207.5|205|205|214.75|212.63|221.5|218|209|218|212|207|212.25|218|218.5|222.75|218|216|222|222.75|215.75|213.75|219|215.5|207|203.25|213.75|218.75|224|236|245|245|238.5|240|232|229.75|238|227.9|231|229|227|231.5|229.1|229|227|220|227.25|220|228|216.75|228|231.33|231|233|232.75|236.5|235.75|227|232|232|222.5|222.06|219.5|214|214.25|214|211.74|200|198|199.75|195|193|192|193.25|188.25|190.75|186.9|188.12|187|188|190|191.84|196|199.5|197.6|186.75
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|501.4|515.71|498.75|497|489.75|490.07|519|518.25|498.25|488.25|522.75|501.44|504.5|499.75|501.25|488.25|484.5|489|478.75|475.25|470.52|471.38|463.25|439.5|422.21|408.75|403.75|423.25|424.25|413.5|416|409.33|408.5|378.5|383|380|392.75|365.25|395.75|367.33|352|335|307.75|307|297.75|285.75|283.83|284.25|301.25|300|311.25|329.25|325.25|334|317.25|309.5|298|288.25|281|275.75|276.75|258.75|254.25|260.75|267.75|285.91|315|277|277.25|267.75|270.75|271.85|276.75|286.5|295|296.75|296|325.5|336.33|323.75|297.75|295.97|307.09|325|313.44|319|351.75|325.75|319.5|308.5|310|283.75|256.5|273.75|273.5|274.75|288.49|297|289|261.5|241.88|274.25|277.25|264.84|253.33|234.53|234.94|216.55|200.31|173.04|154.04|151.18|148.12|162.01|161.19|145.66|150.26|169.77|182.03|208.38|192.24|179.62|173.75|141.58|154.86|134.73|144.74|169.97|153.22|131.87|159.96|174.67|172.12|210.02|224.93|212.88|219.41|253.94|270.49|248.96|250.26|267.83|250.06|267.02|296.84|321.36|327.08|311.96|333.41|334.84|353.23|369.78|347.92|346.69|322.58|318.24|302.4|293.98|282.75|282.34|256.29|266.81|289.49|278.87|294.19|272.38|259.66|280.09|255.37|262.73|270.08|278.46|269.06|262.58|257.41|267.83|262.32|243.32|235.96|242.3|249.65|242.91|232.9|243.93|215.21|208.38|218.6|203.17|200.21|206.34|203.89|195.51|216.15|214.51|217.78|238.41|247.2|231.88|228.61|218.6|220.44|215.74|223.91|235.35|242.7|232.69|247.35|245.36|246.18|261.5|252.54|257.66|254.55|239.03|234.94|228.4|245.65|242.3|250.67|246.38|239.03|230.04|227.18|240.05|253.74|249.24|255.37|254.96|276.21|271.51|264.97|275.6|270.34|267.63|243.73|248.42|222.34|213.49|202.87|208.59|206.75|214.51|211.65|195.1|202.87|201.74|197.35|196.64|194.18|196.64|198.99|183.87
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|594.55|590.21|586.83|600.83|605.05|602.76|574.27|594.07|580.55|555.43|506.65|527.9|500.37|538.38|557.29|564.61|573.07|536.6|521.62|479.7|476.71|479.12|480.57|471.01|452.56|440.48|436.42|429.86|441.64|427.15|447.04|400.78|376.73|380.59|381.27|362.43|358.03|353.83|346.3|319.93|324.57|312.97|330.68|344.08|337.35|348.71|329.78|314.91|337.9|337.61|342.92|367.55|358.37|352.29|318.77|333.19|333.4|333.26|333.26|313.36|332.2|311.23|271.34|280.32|282.06|279.88|302.44|280.42|280.13|280.13|264.58|264.68|260.81|262.74|280.13|268.54|263.71|284.9|281.78|280.81|266.9|265.64|273.81|280.8|256.95|234.63|219.37|216.28|216.47|210.58|205.75|206.72|195.61|200.92|202.85|205.27|214.44|214.93|207.68|200.08|202.85|205.75|215.41|196.82|204.43|205.99|202.85|189.33|187.16|189.85|189.33|190.3|183.53|169.04|164.21|167.11|160.11|156.49|162.28|163.01|164.21|156.73|167.6|156.49|152.14|142.96|152.86|168.56|164.21|139.1|162.28|166.63|179.67|183.53|193.68|180.15|184.5|168.32|152.62|152.86|162.04|156.49|142.48|130.16|133.55|138.13|141.03|144.9|153.35|163.97|168.32|169.04|169.04|168.8|166.15|159.87|168.08|162.28|173.87|176.77|164.21|173.87|181.6|186.43|180.15|173.39|159.38|159.14|146.1|135.24|151.66|170.98|174.84|181.6|173.87|189.81|203.82|199.96|212.51|216.38|225.07|229.9|212.51|219.25|209.66|206.48|204.69|209.86|202.85|202.85|188.47|177.69|183.53|199.98|200.78|221.88|217.34|219.23|204.25|206.91|194.64|193.21|199.53|197.81|204.11|194.16||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|303.51|310.35|304.15|304.75|298.96|302.1|307.75|308.09|324.25|315.25|312|307|302.5|298|294|285.75|285|282|276|267.75|262.25|265.56|268.5|265.85|268.75|273.1|274.1|278|269.75|262|258|252|248|238|238.56|240|241.5|240.5|238|229.75|227|213.5|216.5|221.5|215.5|214|212|211.75|220|219|228|230.5|225|223.75|224.5|219|209.01|207.85|207|197|200|191.75|195|196|203|209|206|184.1|180.6|180.51|182.1|189.1|198|200|198|195|194|203|209.5|201|197.25|198.5|208|201|188|190|184|178.1|170|160.5|162.85|159|148|152.25|152|151|160.5|160.5|167.5|163.1|162|168|160.1|149.5|146.25|134|132|124.5|117.75|118|108.5|115|116.01|120|119|115|121.75|123|122.9|116.42|114.43|111.5|95.5|93|94.25|99.5|114.25|130.37|122|119.25|142|170|179|194|219|216|229.1|226|227.25|231|223|213|219.5|214|209|212|230.49|234|234.5|245|250.5|254.2|265.5|261|256|249.26|250.4|241.4|250.5|245|235.5|241.1|251.27|253|251.5|243|229.75|228.5|219.75|222|226.75|230|239.75|237.1|229|244|250|244|265.55|272.5|284.1|292|276.01|288.15|281|279.75|284|289|295.5|295.25|287|285.5|293.25|294.79|296.25|315.28|315.95|316.75|303|310.5|323.25|311.25|327.25|327.5|329.43|329.71|332|323|323.15|325.23|324.5|314.14|316|297.03|308.85|300|317.79|318.6|310.34|303.75|296.25|295.5|292|295.91|292.3|292|286.29|287.12|278.74|274.99|284.27|275.75|269.5|271|269.8|267.37|260.74|257.87|249.25|247.22|247|246.84|238.85|235.63|233|240|239.45|232|229|234|238.05|225.25
03985|14044|/equities/herald-investment-trust|FTSE350|523.01|529.67|523.22|519|501|510.12|523.5|510|542|527.4|524|509.5|517|510|490.14|484.5|486.55|475|459.8|450|444.7|448|459.9|461.8|447.6|449.1|444.5|450.5|438.5|427|427|408|398|385.4|393|395|394.9|393.75|384.5|367.5|366.25|353|358.5|360.25|358.5|355.25|354|360|375|375|380|381.25|373.5|374|371.25|368.5|371.75|375|360|354|343.5|331|332|333.5|335|341.01|351.18|335|323|302|310.29|312.25|320|332|339|322|323.3|341|332|321|316.5|305.5|306|303.5|297|288|296|292|282.5|281.7|278.1|279|268|270|266.5|250|253|246|246.5|240.5|240.25|251.9|242.99|240.1|224|205|200.78|198|186.5|186.5|182|189|191|189.75|190|189.99|195.14|195.5|193|187.11|176.99|171|169|174.75|186|172|201.25|213.9|206|188|209.15|212|253|269|297|293|305|300|301|304.5|294.11|294|297|277|274.1|274|283|300|301.26|304|305.1|313|315.9|303.25|307.5|290.5|285|270|282|275|281|288|294|297.5|304.02|304.49|295|300|289.75|294.5|303|311.25|308.2|315|307.6|318.75|321.5|330.1|347.5|350.5|366|376.02|375|390.2|383|378|379|376|377.16|396.51|390.94|395.5|401.85|409.5|412|423.4|424.75|414.65|407.75|405|416.96|404|412|406.66|410.4|406.43|410.4|402.4|405.7|404|400.4|396.91|402.25|394.03|400.1|387|403|401|398.5|398|394|394.75|393.5|387.5|387.42|375.74|378.3|374.25|366.75|369.5|373.77|373.3|372.62|369.63|368|367.5|357|354.55|352|349.3|340.5|342.2|337.25|338.25|324|322|330.25|327.09|324.75|336.65|342.75|331.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1096.1|1070.3|1042.8|1021.2|970.2|966.7|972.1|953|967.2|956.9|948.6|954.4|959.4|962.3|1014.3|984.9|990.8|936|952.5|940.2|921.1|939.7|957.4|927|947.6|872|849.4|873.9|853.3|823.8|822.9|823.8|815|802.2|793.4|775.7|763|774.1|774.7|778.7|770.8|773.8|796.8|797.3|821.9|818.9|800.3|796.6|817|797.8|823.6|833.7|835.6|841.5|842.5|827.8|832.7|837.6|830.7|824.8|828.8|819.4|799.7|816.5|805.2|821.9|826.8|842.1|826.8|836.6|850.4|848.4|838.9|838.6|830.2|832.9|819.9|830.7|836.1|844.5|834.6|809.3|805.2|774.7|771.8|772.8|761|783.5|783.5|761.1|783.6|771.8|766.9|751.2|767|770.8|764.9|782.6|785.6|773|792.3|780.6|780.6|793.2|800.3|755.9|697.2|672.6|672.6|653|677.4|643.2|657.8|669.6|692.4|735.2|751.2|746.3|759|672.6|649.1|628.4|677.5|657.9|638.3|648.1|711.9|716.8|712.9|677.5|730.6|721.7|785.6|788.6|864.1|859.2|859.2|883.7|844.5|849.3|854.3|849.4|844.5|837.6|834.6|828.1|845|893.6|882.7|873.9|865.6|845.4|858.1|847.4|880.8|877.8|881.3|843.5|815|815|824.8|839.6|878.8|859.2|851.8|871|859.2|854.1|818.9|759|756.1|751.1|770.6|748.1|748.2|802.3|807.2|795.4|805.2|809.1|799.3|801.2|815.5|805.2|805.4|807.2|810.1|858.8|846.9|844.5|819.9|789.5|810.1|770.7|783.6|845.4|851.3|836.6|824.8|864.1|857.2|844.5|845|851.3|864.1|872|869|850.4|845|838.1|806.8|786.5|798.6|780.6|753|736.5|755|753.1|744.3|726.6|734.9|722.7|720.7|716.8|715.9|704.1|698.2|693.2|678|696.2|706|680.8|687.4|680|667.1|670.2|661.8|655.1|654.5|652.5|652|647.2|647.6|649.7|636.3|642.2|650|643.7|647.1|657.9|635.8|616.9
03987|14041|/equities/hicl-infrastructure|FTSE350|115.65|115.06|115.06|114.77|115.26|112.63|113.21|113.99|115.84|113.6|114.48|115.45|117.59|116.28|115.84|113.6|113.76|113.9|112.63|112.34|112.62|112.63|113.05|112.62|112.86|112.86|112.09|111.14|109.03|109.22|109.32|109.7|111.52|110.98|108.45|107.59|107.78|108.45|108.74|107.4|107.78|107.88|111.9|110.85|110.27|109.22|108.45|110.75|110.37|110.27|114.73|115.16|112.67|113.05|113.05|113.15|112.76|111.9|114.01|113.24|113.05|112.84|110.75|112.19|111.66|111.52|112.86|109.03|109.22|106.25|108.74|108.17|106.92|107.38|110.94|111.62|108.74|111.66|112.38|110.08|109.7|110.27|110.37|109.46|106.48|104.91|107.02|106.92|106.06|104.43|105.2|106.25|106.25|104.91|104.91|105.39|105.63|104.43|106.47|109.96|112.48|111.14|111.14|111.14|111.38|110.37|108.26|105.39|109.99|111.14|109.22|102.75|105.15|107.9|110.18|112.09|119.52|115.45|113.02|108.74|111.85|108.02|109.46|101.56|99.4|95.57|102.27|105.39|101.08|91.97|104.09|107.78|111.85|110.66|118.8|119.28|123.11|119.76|119.18|117.27|116.17|116.41|115.69|112.72|115.69|114.49|122.63|121.67|115.51|117.12|117.84|116.55|118.08|116.98|117.99|119.28|118.32|114.25|112.09|112.09|112|111.52|112.57|113.2|112.57|110.58|105.98|107.7|111.38|113.53|111.33|111.28|111.38|111.49|109.22|110.18|110.18|110.76|109.7|108.98|108.26|107.3|105.39|103.28|103.23|102.27|103.47|102.75|102.99|103.38|103.22|103.62|105.15|106.35|106.59|107.95|106.68|109.22|111.02|110.18|111.38|109.7|112.96|106.2|106.27|105.39|106.03|105.27|104.72|105.39|106.09|105.57|105.34|105.15|104.75|105.39|108.44|108.85|108.5|109.7|108.02|106.35|107.25|106.68|107.3|106.49|104.55|104.43|103.95|105.15|104.01|103.47|104.14|104.38|105.03|105.12|106.53|107.78|106.35|105.39|104.35|104.19|104.43|104.43|104.19|103.71|102.75|102.99|100.77|102.27|103.95|102.03
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|742.65|728.69|730.18|745.58|726.7|716.77|755.02|766.94|814.13|844.92|824.56|813.63|884.16|878.2|854.36|799.72|792.27|828.03|801.71|790.78|766.94|776.87|753.53|787.3|794.26|748.56|717.76|708.82|687.46|702.36|760.98|794.75|798.73|763.46|720.74|715.28|716.77|714.78|731.17|723.72|717.27|683.49|697.4|668.59|691.93|687.96|674.55|666.6|679.52|644.25|632.33|627.36|639.78|639.28|662.13|623.83|587.62|588.12|589.11|546.39|538.94|538.45|540.43|545.9|559.31|514.11|516.59|510.63|499.7|504.67|510.63|500.28|482.12|503.18|519.57|450.13|470.19|457.08|467.79|465.63|463.04|447.05|447.19|453.71|451.02|459.37|469.7|471.09|463.34|432.15|455|452.26|442.83|461.95|466.92|447.55|425.94|440.34|431.4|407.06|417.25|423.12|396.88|386.45|380.49|382.48|372.54|340.5|375.52|385.95|373.04|374.44|374.78|373.29|379.99|350.44|327.84|330.57|312.93|325.85|353.67|324.36|288.84|296.54|275.18|261.52|294.31|293.81|327.84|313.18|353.19|313.18|407.31|412.28|442.33|427.18|440.1|412.03|397.38|406.81|392.41|397.38|393.65|437.11|506.66|502.68|499.21|496.72|474.87|475.36|477.6|479.83|477.1|467.17|470.89|465.18|455|437.11|457.98|485.79|458.72|464.93|482.81|491.51|500.7|491.75|466.92|476.85|450.28|491.75|514.6|485.3|475.11|475.36|491.01|470.89|476.85|488.77|510.63|473.87|491.75|481.82|456.98|461.95|443.08|421.22|437.36|407.56|411.04|407.31|402.34|392.91|417.25|395.64|382.48|403.34|411.53|400.11|374.53|366.58|366.33|350.69|362.32|356.15|357.64|362.86|365.84|374.03|376.76|377.76|383.14|381.48|392.41|369.56|379.5|350.69|363.6|368.32|377.51|378.5|365.09|357.64|349.44|362.86|357.64|365.59|369.81|373.88|381.8|393.9|402.1|358.63|393.4|404.58|429.97|417.25|407.31|409.3|396.88|397.38|368.07|385.69|362.61|360.87|337.52|331.06|337.77|334.79|347.71|365.09|337.52|347.71
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|330|343.25|342.5|335|303|302.61|280.26|286.8|278|283.06|285|277.5|286.25|278|270|274.86|265|266.46|239.25|235|238.5|250.24|237.56|292.5|308.29|298|285|290.25|289.34|290|282|278.25|270|263.25|275|270|299.5|288|307|300.66|298|290|310|313.5|333|332.5|340|339.5|355|345|351.5|369.5|366.6|358.06|350|349|338.5|355|343.75|319.8|319.25|329|333|332|326.1|331.8|347|351.56|340|347.75|353|358.5|362|342.65|328.5|329.01|321.65|328|323.26|306|315.1|322|310|315|300|305|317.75|264|264.12|240|240|234.5|246.31|234|207.5|208.74|214.27|234.25|196|220|215.5|250|225|212.5|193|159|159.75|154.5|149.72|149.5|153.2|162.25|169.25|175|177|180.1|192|200|218|206.35|202|194|180|159|165|158|167|193|210|197.5|206.5|250|240|287.5|290|312.25|333.81|336|315.5|310|300|295|300|273.5|258.72|271.73|310|340|353.65|373.88|368.25|353|363|360|353|349.83|329.25|336.5|337|348.8|340|328|325|323|325.21|313|313|297|276.03|305|312|333|334|327|321.64|339.56|333|342.33|389|382|388.4|394.31|389.53|400.59|401.18|385.3|382|391.37|396|378|369.75|340.47|371.63|375.31|379.34|388.75|374.5|364|368|374|362.75|369.24|388|370.18|355.75|348.13|358.88|360.52|361.8|357.43|350.5|345.94|351.15|338.35|330.54|317|305|296|299.55|285.74|289.45|286.82|289.25|270.18|271|267|269.73|262.61|252.5|259.6|264.32|264.85|260.93|268|258.55|247.7|237.6|258|252.85|241.76|239.29|236.82|236.62|237.92|239.05|241.35|240.31|244.78|256.57|252.74|240.37|235.59
03990|28224|/equities/hilton-food-group-plc|FTSE350|270|270|260.5|248.94|260|263.19|256|257|265|265|263.2|262.25|265.25|263.55|269.9|255.75|256|255|263.78|265|257.1|264.6|264|254.1|255.34|258|270|282.05|277.88|270.25|261.5|273.8|262.5|246|252.5|251|255|255|251.5|252|243|232|236|235|240.5|240|252|250|255|250|245.7|245|245|244.94|235|207.74|204.56|205.1|210|202.92|210.07|201.96|200|208.29|215|216.5|203.95|201.1|198|198|198.77|190.17|190|180.91|190.81|193.75|202.25|206.06|205|201.75|200.75|203.75|207.06|188.75|190.8|186.6|175.48|180|187|181.75|175.25|170|151|156.75|159.5|162|171.25|170|182.5|182|179.5|178.33|181.5|183.5|165|161|162|157|155|155|145|136|139.75|137.5|142|150|152|151|155|160|160|155|143.5|142|147|150|150|160|159.9|160|170|159|167.5|178|180|185|183.5|167|166|179.5|177|180|174|175|181.56|185.5|190|205|205|203.5|207|212|220|199|202|195|185|174|174|179|182|177|177|177|177|190|181.5|183|179|181|182|187|177|176|164|155|158|155|164|164|167|175|177|172|177|176.5|175|175|180|180|177|183|170.5|175|173|180|183|177.25|172.25|181|186|186|186|183|173|165||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.98|448.3|428.51|416.9|416.9|404.52|424.53|410.82|425.85|415.46|416.01|417.67|422.32|428.84|433.15|424.42|411.59|406.84|399.72|406.61|384.95|391.14|390.63|388.93|391.91|390.37|379.09|386.94|387.97|409.49|405.51|402.08|398.44|394.9|383.18|395.01|400.21|396.45|390.7|382.85|383.29|376.71|378.43|390.7|376.33|371.24|369.8|374.56|379.2|371.24|368.92|379.75|381.63|384.73|375.11|379.75|375.88|391.91|393.57|399.1|389.7|382.19|368.26|377.32|360.07|360.85|358.31|352.67|346.03|334.54|331.66|338.74|342.16|347.8|362.17|368.7|357.29|359.23|363.94|399.52|380.31|372.57|380.09|380.64|374.23|368.59|353.77|348.58|345.81|334.43|327.79|339.4|309|323.37|321.16|327.52|342.99|345.76|356.26|380.31|367.59|376.99|375.88|357.64|375.88|360.41|360.75|331.94|321.16|339.68|310.38|304.02|329.17|333.6|346.59|349.35|346.03|370.36|372.29|384.73|368.97|368.14|376.99|357.09|346.59|359.3|349.35|313.14|273.07|238.8|266.44|278.6|268.65|277.21|301.81|256.76|271.96|270.86|269.2|245.15|236.59|226.08|231.06|232.72|222.21|222.49|230.78|244.3|247.36|259.8|262.57|261.74|266.92|284.68|278.6|267.54|269.75|263.95|276.39|266.16|270.86|258.97|282.47|298.22|299.6|295.73|300.98|317.29|298.5|285.23|291.86|304.3|307.34|300.71|292.97|294.07|295.18|295.73|297.94|302.92|304.02|322.82|304.02|313.97|320.88|307.34|279.7|288.55|289.65|300.71|304.02|294.07|278.6|296.01|288.55|327.52|332.77|317.1|317.57|320.33|318.12|322.82|326.13|309.14|322.26|325.03|339.4|331.66|332.99|331.66|310.1|298.5|300.15|296.28|309.55|284.68|300.98|297.39|286.33|279.43|291.03|299.6|313.97|316.18|311.21|305.13|300.98|302.92|296.28|295.18|296.01|305.96|300.15|294.07|283.85|280.41|270.86|251.36|247.09|248.75|259.8|269.75|258.42|247.09|243.22|247.64|246.26|231.06|226.65|235.2|233.82|234.1
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|536.37|554.61|551.96|574.96|532.94|544.88|563.02|526.75|499.77|461.74|468.81|424.05|432.55|474.56|504.19|568.77|579.82|549.31|532.5|540.9|497.56|515.69|495.35|481.2|429.71|415.74|452.89|415.03|389.2|390.44|369.74|344.18|325.07|293.67|290.93|277.48|283.85|261.56|278.37|256.34|269.52|265.63|278.81|291.9|276.25|245.38|256.96|227.07|249.09|229.98|223.88|237.06|255.99|256.96|252.89|249.44|243.43|250.95|267.13|228.54|241.04|225.56|227.33|241.22|260.32|294.56|325.96|295.88|293.67|294.07|272.88|275.54|264.48|268.9|264.83|266.25|243.06|264.51|279.96|267.9|270.67|278.44|298.18|296.06|250.06|245.11|256.52|241.48|246.79|222.02|238.83|238.83|254.09|249.89|257.85|244.8|267.24|280.4|256.52|200.79|194.38|199.02|205.44|188.36|207.87|216.71|211.85|191.73|193.05|193.5|195.49|189.52|229.98|174.26|141.97|131.8|119.41|107.25|102.83|106.81|79.61|83.59|70.76|61.03|80.94|78.5|108.58|103.27|127.6|84.47|114.99|140.64|192.61|240.16|272.44|190.18|196.37|219.81|226.45|236.4|245.46|271.11|247.67|265.37|270.89|323.08|350.28|328.17|348.51|356.47|358.69|335.24|340.55|346.48|344.53|359.13|372.17|371.95|362|380.14|357|378.59|374.83|386.55|397.16|375.93|323.97|341.79|321.98|344.31|359.79|411.32|379.25|387.43|369.74|392.3|385.44|440.51|382.57|424.58|389.2|414.85|384.78|368.86|329.94|330.16|331.71|302.52|301.63|293.45|283.94|284.83|328.17|314.46|299.42|327.28|337.9|315.12|297.21|287.48|282.17|282.44|272.44|278.04|278.47|296.99|316.18|284.39|285.71|304.18|329.39|296.32|298.98|305.17|318.44|301.85|336.13|314.24|324.63|344.97|321.09|348.51|355.59|338.78|354.04|344.97|349.4|339.45|335.36|334.32|319.77|319.32|318.44|327.28||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|463.69|465.13|456.8|440.45|445.17|446.37|472.25|450.28|470.24|469.94|446.21|441.45|443.36|444.97|437.94|446.67|451.49|451.92|451.69|458.11|441.76|434.13|411.26|437.64|454.79|476.97|477.97|464.12|430.6|478.27|486.79|492.41|481.28|469.54|458.81|474.56|467.43|447.37|472.25|423.3|431.93|404.04|407.65|412.26|419.69|422.5|418.48|385.38|389.39|385.18|404.84|412.06|380.37|358.3|364.72|361.51|343.05|341.45|335.63|339.66|349.27|335.43|333.62|328.61|343.65|351.68|348.07|335.23|337.84|334.43|327|328.01|319.78|307.17|318.98|318.63|326.8|344.36|347.67|328.21|311.36|311.62|310.02|315.37|297.11|296.91|286.48|286.08|290.71|278.65|305.54|295.91|282.27|284.07|300.72|293.7|288.69|282.07|281.06|270.63|234.12|252.98|254.38|239.94|248.16|250.97|255.78|216.11|192.79|184.97|186.57|196.8|187.98|195.7|200.41|197.81|199.81|200.2|201.62|209.84|216.66|212.87|198.61|181.76|192.69|220.28|246.36|266.02|254.38|215.26|239.33|243.75|296.71|295.51|340.24|325.8|313.16|286.68|283.47|284.87|288.08|289.89|296.71|303.53|291.49|302.93|336.43|351.88|355.29|364.12|365.32|364.72|415.27|403.84|399.43|399.38|384.78|376.35|382.97|377.36|413.67|385.18|383.38|390.2|405.24|378.16|357.9|341.05|321.39|351.68|365.92|346.26|338.84|349.07|327.2|346.06|352.48|358.1|357.1|344.06|357.3|343.05|331.42|343.65|347.47|341.85|347.27|338.04|333.22|352.88|338.64|348.07|353.89|341.25|332.02|361.11|364.12|367.78|355.09|370.94|381.57|365.12|375.55|375.17|404.04|355.09|355.05|347.27|364.12|376.15|370.14|362.11|362.71|359.7|370.14|356.49|375.75|360.1|352.68|344.86|352.31|366.73|370.14|380.17|383.98|382.17|372.48|366.93|359.1|362.11|378.96|380.17|367.9|352.28|342.05|344.66|345.06|333.42|323.19|320.98|327.61|342.05|347.06|347.67|322.39|315.17|330|323.79|304.95|309.55|313.56|306.14
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.3|106.6|111.6|108.7|107.8|101.3|115.6|117|125|123.12|115.97|114.3|117.84|116.2|103.96|102.9|102.02|100|97.7|96.95|94.45|92.56|89.2|91.7|77|76.8|77.25|77.2|76.25|74.05|72.05|70|68.4|63.85|68.5|67.85|70.35|72|70.8|66.4|64.75|59.02|63.35|66|61.35|66.4|69.42|69.95|73.25|74.1|82.3|79.75|76.2|77.2|78.35|80|83.1|79.65|81.3|82.7|87.95|87.45|85.3|87.45|79.3|88.4|80.25|74.6|75.41|79.4|79.66|83.15|81.9|86|89.18|77.5|74.34|76.57|78.75|80.5|73|71.12|69.5|64.9|61.5|62.1|65.95|60.9|58.3|56|53.25|36|35.25|35.45|34|34.06|36.75|37.25|37.5|37.5|35.64|35.5|35|32.75|25|18.93|18|16.25|14.32|14.5|14.5|13.25|13.88|14.25|13.5|12.5|12.3|14.5|14.75|16|15.75|13.51|14.75|15.75|16.5|16.75|21|21.25|23|14.25|13.25|21.25|23.5|25|27.5|30|30.75|33|31.5|33.25|36|29.5|35.5|41|36|38.5|44.75|44.75|52.25|56|59.1|61.25|66.75|77.25|81.25|71.25|81|77.25|82.25|78.25|75.5|74|75.75|79.75|78.25|74.75|70|82.25|75.25|71|71|83|92.5|91|88.5|92.5|93.5|105.5|100.5|108|116.25|113.25|114.75|121|126|107.5|115.25|124|135|132|126.5|130.75|130.25|129|118.75|132.5|131.25|136|134.25|138|150|150|157|159|165|159.3|161|168.75|169|160.44|157|155|153.54|152.25|152|128.25|137.07|136|131.75|135|134|135|131|137.75|136.31|134.21|150|129.75|126.5|120.75|116.14|112.75|100|99.75|99|99.02|98.5|96.71|97|87.75|89.75|87.04|87|88.75|89.25|86.25|90.75|88.75|98.75|103.25|110.5|101
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|636.41|652.43|638.56|635.83|618.34|643.68|640.02|705.76|700.38|692.78|685.64|667.08|679.14|689.53|662.1|650.28|649.23|640.12|647.91|651.16|643.64|649.79|660.24|673.53|634.43|655.36|643.26|644.52|637.57|650.72|657.8|656.34|644.13|616.47|621.17|641.78|649.6|641|632.8|606.43|615.31|589.53|626.74|644.52|632.31|608.48|613.68|619.81|632.41|649.89|652.43|673.92|674.01|677.92|654.58|674.8|670.11|670.01|683.59|717.87|668.99|636.9|640.42|659.27|653.7|688.37|721.24|696.67|700.29|689.99|705.17|706.15|695.4|727.63|730.56|670.5|661.87|681.73|690.03|705.37|670.17|689.64|708.64|643.15|642.96|646.47|643.74|628.21|652.44|583.08|560.28|537.18|483.46|492.3|498.11|509.83|528.39|510.81|548.66|519.6|533.57|567.28|488.1|454.16|476.14|460.02|433.25|380.66|366.01|355.77|287.68|390.67|415.64|447.69|475.78|451.95|438.54|463.86|536.21|573.46|532.38|520.89|622.17|628.98|610.68|538.35|601.84|627.91|628.98|564.29|672.39|714.94|756.44|745.14|757.5|728.99|746.01|736.65|706.64|731.34|730.32|713.71|699.62|681.75|636.64|651.11|660.05|680.33|702.18|713.67|726.6|720.9|756.22|737.91|753.63|732.99|725.96|728.91|725.16|700.47|710.69|634.09|653.24|652.81|644.73|628.13|615.79|664.3|641.32|634.51|686.43|707.71|721.75|716.65|706.86|733.13|702.18|702.18|724.5|716.82|769.36|799.2|778.35|818.78|814.95|765.16|774.1|754.52|743.88|760.48|760.9|764.31|755.8|759.2|756.22|765.16|777.5|783.03|776.65|786.86|792.82|796.23|795.8|791.97|798.78|811.55|800.06|785.59|792.4|778.73|768.99|754.52|766.86|755.8|775.8|748.14|766.01|780.05|780.02|795.8|791.54|800.06|782.61|800.48|794.52|789.84|792.82|784.31|795.8|817.93|837.5|857.51|863.89|850.27|854.53|863.44|846.87|830.27|811.97|813.67|808.99|813.67|811.97|807.72|814.1|808.57|829.04|808.14|802.18|823.04|811.97|807.29
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|806|811|787|785.5|753|733|798.5|787.5|769.5|785|781.5|773.5|758|808.5|744|730.5|716|704.5|705|627.5|631.18|645|641|645|646.5|606.19|641.5|641.96|630.52|620.5|617.5|628|626.5|599.5|571.5|531|549.89|528|539.5|500|487.8|439.5|451|468|462.6|464.7|502.5|509|519.25|518|570|597.18|587.5|624|616|625|648.5|632.5|631.5|604.33|598|572.5|540|543|550|580|587|588|569.5|504|481.1|502.5|488.3|524|544.5|536.94|523|578.5|558.06|536.5|496|527.38|538.27|544|493|473|471.9|452.21|434.5|421|440|413.25|390|408|440.5|448|469.5|463|460.5|465|467|473|468|436.5|440.25|437.5|438.75|403.5|427.25|437.5|410.75|410|402.25|434|419.75|394|429.25|470|474.5|439.75|430.25|417.25|445|337.5|416.5|358.75|430.25|468.75|438.38|400|453|575.5|589|653.5|744.5|804|876.5|882|867.5|847.5|844|832|807.5|824.5|839|833|849|801|868|873.5|882|928|945|938|915|873|830|808|835|822|810.5|830|810.5|778.5|742|723.5|666|690.5|658.5|661|679.4|738|706|729.5|639.5|677|700|713|720|714|713|725|700|765|727.5|683|641|666.5|690.5|720|740|684|714|726.5|720|810|838|766.5|736|760|790.5|772|810.5|813|824|818|825|760|794|792|752.66|752|730|700|685|632|656|607.5|614|587|594.5|571|574|558.1|600|585|572|563.5|539|504.5|513|543|510|492.5|474|471.95|456.22|447.28|440|448|463|451|382.25|388|390|394|382.03|354.75|384.25|389.94|389.5|380
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.6|144.22|149|150.6|146.82|152.77|148.94|148.71|161.18|164.42|169.46|171.24|190.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.7|447|454.8|468.5|486.8|464.9|460|450|445.3|469|470.6|438.7|469.9|523.5|520.5|515.5|500.5|513|513|515.5|495.4|506|502.5|538.5|535|552|534|534|499.02|502|493.8|495.9|516|519.5|500|480.8|490.1|479.7|483.2|461.2|469.4|425.7|434|445.7|432.2|392.4|381.4|384|397.5|382.7|411.7|428.3|413.7|423.3|414.5|415.1|410.2|411.9|430.7|390.7|389.6|361.1|367|401.8|390|378.2|396|376.2|377.2|363.4|366|340.6|323|338|322.3|317.3|302.69|330.72|327.4|335|319.5|320.7|323.2|326.7|358.5|352.3|350.4|333.7|318.3|300.72|312.75|266|261.5|270.75|268.25|271|268.75|225.5|226.75|230|230.75|242.25|230.75|199.71|223|212.35|203.5|170|184|195.75|250|264|245.25|268|279.5|285|281.75|225|262.75|270|240.25|231.5|226.5|206.25|215.25|185.75|259.5|280.75|281|247.25|264|264|313.03|315|319.5|350|330|341.25|333|352|358.25|357|341.75|355|310.25|318|347|357.25|357.5|372.5|386.5|395|373|368.75|370|362|369|339.75|357.75|332|318|353.25|373.25|345|352|349.75|352.25|376|342|315.5|392|398.5|401.25|412|403.25|401.25|407|412|385.75|410|405.75|433.25|388|388|380.92|378|374|354.25|338.25|310.75|310|303|315|328|334.75|321|320.5|323|295.75|298|309|305|333|325|309.75|305|307.25|305|305.95|311.25|304|297.25|292|288|288|255|266.75|272|272|275.87|271|280.25|290|301.02|290|290.2|289.75|278.75|290|280|281.2|282|252.25|257|263.25|265|265|259|244.25|235.74|228|235.94|237|225.5|222|212.75|216|204|210|215|215.75|203
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1133.71|1189.71|1188.5699|1166.86|1102.86|1065.71|1093.14|1001.71|1037.14|1040|994.29|1009.14|1020.57|1081.71|1045.71|1082.29|1074.29|1072.5699|1025.14|1040.5699|998.29|975.43|943.43|952|905.74|933.71|938.29|916.57|876.57|871.43|850.86|858.86|851.43|756.57|796.57|793.14|824.57|825.14|882.86|818.86|826.29|767.43|813.71|848.57|768.57|738.29|748.57|697.61|777.14|761.14|828|802.86|740.57|766.29|778.29|769.71|731.82|733.14|694.86|649.14|648.57|624.57|608|624.57|611.43|641.14|645.71|586.86|587.43|577.14|592|606.29|576|579.43|601.4|557.71|489.26|533.14|544.77|532.46|490.29|506.12|521.71|529.14|512.46|509.83|440.23|426.97|422.86|391.43|376.86|331.04|326.29|347.71|352|348.29|384.57|394.29|397.43|372.86|352.57|395.71|415.43|377.57|388|362.29|357.14|306.29|299.14|293.71|260.57|294.29|315.22|355.71|345.43|308.57|292.86|304.86|349.14|322.86|291.43|336.86|314.57|292.57|288.57|268.57|286|338|317.14|295.43|346|425.14|434.29|431.43|472|496|546|565.14|516|499.14|506|504.89|508.86|503.71|459.43|454.29|500.57|523.43|581.14|597.14|590.29|594.29|604.57|577.14|526.57|516.86|535.43|521.71|528|501.71|484.29|500.57|483.43|440|458.29|467.71|414.86|456.29|416|390|376.57|429.71|445.71|452.29|480.57|508|516.86|536.86|556.57|592.57|627.43|637.14|601.71|636|623.43|605.71|626.86|628|659.43|655.43|629.71|617.14|648|658.86|666.29|697.14|722.29|709.14|672|676|701.71|699.43|701.14|701.14|658.86|662.29|685.71|653.14|654.86|656|683.43|659.43|657.14|626.86|619.43|573.71|613.14|610.29|606.29|611.43|572.57|577.14|585.14|585.71|588.57|593.14|580.75|600.29|596.57|602|615.71|628.86|616.86|591.43|611.71|612|598.29|577.14|557.43|560|550.57|576.86|563.43|555.71|559.43|560.86|565.71|551.71|554.72|574.29|577.14|561.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2034.4301|1962.55|1933|1897|1918|1965|1933|1996|1990|1954|1940|1779|1814|1916|1979|1968|2032|1948|1892|1893.66|1955.48|2001.35|1991|2069|1998|2001|1909.17|1897|1902|1943|1925|1953|1862|1806|1825|1860|1804|1814|1866|1952|1878|1849|1890|1927.04|1911|1889|1800.11|1789|1824.26|1787.7|1891|1962|1941|2010|1978|2053|2027|2070|2150|2042.83|2089|2065|2026|2015|2000|2010|1954|1976|1952.5|1869|1901.8101|1882.66|1776|1862|1898|1823|1795|1825.05|1823.45|1800.55|1802.39|1809.78|1764.2|1775|1720.5699|1723|1744|1694|1686|1710|1667|1638|1585|1580|1576|1610|1610|1609|1609.5|1610|1606|1583|1550|1528|1522.3199|1489|1553.33|1519.9399|1599|1646|1533|1680.5|1738.46|1782|1779|1883.0601|1841.2|1910|1863|1924|1802|1722.29|1644|1683|1665|1481.51|1592.54|1720|1677|1444|1571|1510|1819|1830|1760|1675|1772.41|1801|1764|1851|1880.1|1885|1802|1731|1730|1861|1826|1885|2001|1952|2010|2144|2266.8601|2178.1001|2136.72|2212.9099|2223.3501|2018.86|2095.4299|2010.16|2064.1101|1961.42|2044.09|2016.25|2041.48|2083.25|2051.9199|2156.3501|2101.53|2145.04|2366.9399|2345.1799|2333.8701|2377.3799|2245.1101|2238.1499|2183.3201|2208.5601|2114.5801|2051.05|2105.01|2131.1101|2057.1499|2003.1899|1949.24|1935.3199|1929.23|1906.6|1893.55|1969.26|1896.16|1868.3101|1845.6899|1850.91|1888.33|1982.3101|1955.33|1957.9399|1997.1|1902.25|1955.33|1876.14|1930.97|1863.96|1910.08|1921.39|1912.6899|1894.42|1943.15|1960.55|1964.03|1957.9399|1944.89|2022.34|1842.21|1789.13|1901.38|1886.59|1883.98|1880.5|1821.3199|1792.61|1843.95|1786.51|1752.58|1754.3199|1752.58|1783.9|1621.1801|1603.77|1593.33|1626.4|1611.6|1613.35|1597.6801|1576.8|1547.21|1548.95|1563.74|1589.85|1565.48|1576.8|1579.41|1580.28|1544.6|1516.75|1522.84|1484.5601|1449.75|1483.4399|1457.58|1427.12
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350.83|359.3|348.7|357.8|361|374.11|396.5|386.6|405|388.6|379|381.8|378.4|388.1|389.3|360|351.3|349|352.7|348.2|339.2|340|327.9|344.57|348.77|349.23|332.5|329.4|317.4|303.3|288.8|280.6|282.8|250.6|262.6|265.4|297.6|301.8|321.7|288.2|278.2|242.7|267.6|277.3|265|276.1|289.7|291.1|310|321.9|336.8|342.7|316.54|315.46|296.2|293.5|296.9|286|266|253.7|273|245.11|257.1|265.7|270|292.6|296.5|300|299.22|295|276.1|300|295.1|314.9|339.8|300.7|296.73|337.97|336.7|319.4|278.1|276.1|307.6|308.5|284.4|289|288.1|290.8|283.4|275|257.5|225|202.5|192.5|187.5|170|198.13|182.5|172.5|177.5|190|195|175|170|160|137.5|143.29|118|115.47|76.7|60.69|74.17|67.43|80.07|70.8|64.48|66.59|69.11|70.8|63.21|69.11|77.96|92.71|115.05|104.51|78.39|102.41|145.81|134.86|101.14|130.64|257.07|327.45|345.99|419.74|398.67|441.23|429.86|431.96|454.65|454.72|404.57|522.99|595.48|487.17|497.71|540.27|545.75|590|688.87|736.04|723.17|758.15|734.97|748.46|690.72|690.72|672.6|736.23|678.5|653.21|642.26|674.28|655.74|649.84|610.65|591.68|639.73|619.92|571.46|560.08|620.34|625.82|633.83|619.5|666.28|687.77|714.74|728.23|717.27|758.99|809.56|729.49|779.22|783.01|704.63|708.42|702.94|740.03|799.03|767|740.45|780.06|810.41|757.73|827.68|827.68|832.32|833.58|849.6|910.28|908.6|929.67|932.2|978.55|986.14|990.35|965.91|969.28|976.87|984.45|969.28|968.44|924.61|953.69|838.64|922.08|927.14|912.39|894.27|898.48|857.18|864.35|866.03|865.61|871.98|845.01|869.4|827.26|858.03|885|883.73|877.83|863.5|881.63|887.95|869.83|851.28|858.03|863.08|829.37|841.76|824.73|855.5|792.28|764.89|792.28|744.24|797.34|770.37|804.08|728.65
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|383.27|388.7|392.2|377.38|372.13|375.08|401.5|398.83|411.07|418.25|411.07|407.02|400.49|405.92|388.06|377.19|384.83|376.92|378.67|381.43|381.24|388.98|396.07|406.38|405|389.9|387.96|390.82|384.56|386.95|383.55|394.04|370.2|343.13|350.03|348.01|369.18|363.57|355.1|331.44|333.37|324.26|341.29|371.85|367.71|348.28|348.84|338.89|357.86|338.8|371.02|391.1|364.03|368.17|363.57|356.85|351.32|354.45|339.72|308.88|307.87|297.37|297.37|304|284.94|292.03|307.87|294.26|291.85|281.63|276.11|271.96|259.16|288.17|286.88|282|269.2|270.95|288.35|289.27|279.6|285.77|300.13|291.76|268.74|256.96|254.1|242.59|240.45|222.34|239.37|220.5|202.77|202.54|194.95|194.26|210.37|210.6|227.34|223.95|228.78|266.07|268.06|222.19|225.69|217.33|224.76|194.62|202.17|184.28|166.2|164.26|166.4|202.17|204.89|183.89|188.75|194.58|204.3|211.3|185.64|184.48|168.34|159.59|157.65|114.3|143.07|174.56|164.45|145.99|174.95|210.33|243|251.54|267.68|292.36|307.53|336.68|332.8|335.91|339.99|338.24|325.02|321.13|318.8|333.57|307.91|336.7|342.71|334.35|296.64|277.59|294.11|302.28|279.92|263.78|273.7|261.65|256.59|247.46|236.96|241.43|254.85|263.59|293.72|284.39|276.03|313.16|296.44|289.45|312.38|356.32|352.23|352.82|327.35|337.85|343.29|353.79|359.23|370.7|408.22|418.33|409.77|417.55|416.38|383.14|401.61|408.22|427.27|447.87|408.22|400.83|400.44|400.44|410.16|456.43|463.43|454.1|433.88|431.16|452.93|438.54|458.76|455.65|458.37|489.86|483.64|460.32|466.15|475.48|477.03|473.11|463.43|461.87|452.54|434.66|464.98|462.65|449.04|442.43|435.82|460.7|458.76|459.15|465.76|446.32|449.04|446.9|442.24|440.88|445.15|435.24|431.55|432.32|437.77|387.03|388.59|385.09|363.12|353.47|352.23|351.26|329.1|335.13|323.85|326.58|338.82|330.66|316.08|331.24|336.48|331.63
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1249.5|1243.7|1227.2|1245.6|1254.4|1271.9|1282.6|1321.6|1393.6|1339.1|1308.9|1284.6|1262.2|1296.3|1294.3|1211.4|1227.9|1217.4|1187.3|1183.4|1131.6|1125|1064.6|1177.5|1177|1182.4|1139|1127.9|1099.7|1102.6|1090.9|1080.2|1043.2|977.1|983.9|1050|1108.4|1078.3|1164.9|1080.2|1087|1017.7|1117.2|1198|1140.5|1054.9|1064.6|1052|1089|1018.9|1137.6|1106.5|1018.9|1032.5|1016|1018.9|991.7|963.9|939.1|904.6|895.3|893.4|865.6|874.4|886.6|895.3|900.2|856.4|875.8|849.1|890|848.6|817.5|812.6|834.6|812.6|763.9|802.6|818.4|793.7|751.3|779|806.2|766.9|725.6|745|756.6|699.2|722.1|660.8|634|604.3|583.4|586.8|612.1|603.4|643.3|647.2|648.6|611.1|628.5|642.3|629.6|634.5|641.8|563.5|594.1|492.9|537.2|482.2|436.7|464.4|450.6|459.3|544.5|502.2|506|551.8|594.6|586.8|546.9|548.9|545|526.5|514.8|441.3|476.3|535.2|521.1|478.6|543|608.7|621.4|665.6|753.2|722.1|745.9|716.7|700.2|707.9|710.6|642|666.6|708.5|613.1|627.2|646.7|669.5|715.3|748.8|806.3|795.6|832.1|834|807.7|805.8|817|758.6|809.2|740.1|749.3|715.3|761|735.7|794.1|725|713.8|762|728.4|650.6|726.5|790.7|853|858.3|895.8|921.6|912.3|922.6|916.7|935.7|1029.6|1092.9|986.8|1032.5|1024.7|937.2|946.9|934.7|950.3|1018.9|1041.3|997.5|1053|1070.5|1068.5|1211.6|1274.8|1266.1|1205.8|1255.4|1340|1286.5|1377|1343.4|1363.3|1254.1|1246.1|1204.4|1214.3|1295.8|1281.9|1240.5|1268|1211.4|1241.1|1176.6|1220.3|1290.8|1279.9|1270.9|1277.9|1312.6|1216.3|1195.5|1268|1239.2|1121|1087.7|1010.3|1025.3|1036.6|1052|1005.8|999.4|998.9|955.2|955.7|936.8|924.4|945.3|916|912|917|898.6|849.9|848.9|853.5|893.6|908.5|938.3|942.8|918.9
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.74|330.68|325.87|324.66|309.8|312.41|317.43|322.85|337.41|342.03|353.87|350.36|339.52|361.3|342.73|338.72|326.67|327.07|327.07|319.24|326.77|337.71|330.18|340.62|328.17|324.06|321.75|315.53|301.17|294.3|286.81|291.23|290.73|273.96|277.98|266.53|265.03|269.95|270.35|257.6|264.43|246.16|262.72|268.54|264.93|262.32|262.02|260.41|255.39|252.38|285.91|298.26|295.15|294.95|276.07|279.59|277.68|274.16|265.43|244.55|259.91|245.96|252.48|271.25|265.63|283.9|299.96|274.27|276.57|267.14|276.17|271.05|273.44|279.18|284.1|261.92|253.28|280.19|281.59|277.84|282.3|292.54|319.22|290.86|286.11|297.05|269.25|266.23|258.4|200.28|196.51|203.7|191.95|206.5|201.2|223.23|228.01|225.73|196|195.8|190.7|231.13|208.27|179.79|205.77|160.46|143|123.46|128.87|86.47|85.01|102.99|119.93|142.27|161.81|152.15|244.02|274.36|321.76|275.4|272.7|266.47|296.81|315.1|318.43|290.12|369.32|399.08|409.68|347.53|401.99|439.82|481.8|500.92|518.8|525.03|559.95|565.77|554.97|554.13|572.01|548.48|577|575.75|522.96|539.58|553.72|557.04|581.99|586.14|664.71|621.06|658.06|701.29|660.97|643.51|660.55|629.79|673.44|656.4|599.03|595.29|596.54|625.63|639.35|669.7|638.94|655.57|589.05|582.82|627.37|648.25|658.89|673.08|668.35|705.4|705|662.05|586.38|583.63|626.58|663.62|617.52|671.5|636.43|601.36|604.51|623.03|619.88|588.85|602.15|558.8|579.69|558.8|541.07|581.26|612.39|607.66|608.85|624.61|675.84|642.34|751.9|758.6|773.96|766.48|770.42|745.59|748.74|767.66|768.05|770.02|776.33|744.8|758.6|709.34|798|779.09|766.87|746.77|729.04|716.43|701.45|683.24|678.2|672.69|646.28|645.1|638.4|585.15|585.2|593.08|594.27|581.26|600.97|595.73|565.89|556.45|541.85|527.27|518.21|510.72|514.27|513.87|519.79|505.2|518.6|502.84|493.38|505.6|534.76|520.57
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2054|2046|2087|2037|1967|1915.55|1930|1774|1802|1822|1763|1735|1720|1812|1773|1791.05|1820.01|1865|1895|1981|1851.77|1824.5|1908|1913|1858|1894|1866|1822|1817|1823|1800|1775|1691|1693.34|1716|1660|1698|1642|1684|1627|1577|1450|1482|1460|1440|1373|1421|1343|1440|1398|1517|1517|1487.4399|1497|1500|1473|1437|1400|1354|1285|1214|1183|1152|1204|1214|1242|1238.1|1260|1238|1181|1219|1222|1188|1229|1305|1286|1256|1298.98|1297|1337|1231|1261.89|1240.91|1211|1224|1232|1186|1132|1082|1033|1107|1086.11|1031|1048|1051|1025|1042|1071|1063|1047|1049|1101|1069|999|961|937|953.5|886.5|936.16|954|860|819|808|795.5|860.5|844|817|818|801.5|813.5|809.5|793.5|703.5|681|745.5|709|734.5|734.5|741.5|629|691|752.5|786|861.5|900|909.5|951.5|973|916|922.5|958|1021|964.5|958|896|967.5|977|1000|1013|1006|1013.29|988.5|1014|1011|1008|980.5|998.5|973|1043|1008|982.5|954.5|890|880.5|913|893.5|846.5|899.5|830|890|909|947|978.5|971|943.5|925.5|900|923.5|974|972|990.5|1039|1030|1009|947.5|947|928|895.5|933.5|1000|971.5|949.5|1004|960|963.5|1050|1033|985.5|984|960.5|975|908|914|933.5|949|930|947|937.5|930|935|916|906.5|900|878|908|832|885|875.5|876|880|846|866|859.5|860|833.5|838|800|808|782.98|771.5|800|818.5|812|835.21|811|818|795|780|767|752|763.5|725|670.5|669|660|652|666.5|645|645|670|700|689
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.1|492.1|485.3|474.3|456.1|461.1|464.6|474|477|472|487.6|475.4|500|523.35|529|528|521.5|507.5|500|512.42|512.38|512|506|514.5|501|504|509.99|512.5|508.5|505.5|490.1|503|502|465.9|462.1|464.5|479.8|497.4|504.5|471.1|470.7|434.4|469.5|506|492.9|477.9|490.07|468|494.5|482.7|513.5|539.5|529.5|549.5|537.5|560.5|539|531|514|443.5|460|425.7|417.9|427.6|431|445.9|465.9|424.1|434.8|419.9|429.8|435.9|433|447.2|461.8|442|437.1|476.39|478.2|465.2|441.5|441.39|446.05|425.2|441.8|429|405.2|396.5|401.5|406|404.75|364.5|331.5|342|331.25|336.75|343|369.17|352|310.25|309|332.5|341.25|293.31|320|316.25|326.5|275|255|227.5|172.25|194|204.31|238.25|249.5|240.75|248.25|263|304.5|294|281|300|263.5|240.25|266|233.75|245.75|286|253|252.5|223|260|308.5|340|371.75|376|389.5|397.5|362|382.25|372|344|321.25|352.5|282.34|281.5|299|312|322.25|316.75|349.26|348.25|398|373.25|387.5|359.25|377|350.25|379|345.25|336|310|321.75|363.5|385|389.5|399|436.5|407|408.25|424|435|459|464.25|472.5|514|521|518|529.5|517.5|546|568|495.5|535|539.5|508|509|512|525|545|532|511.5|535.5|587|595|674|669|682|645|649|700|652|702.5|702.6|751|770|768|705.5|717|702|700|658|668|634.5|648.5|611.72|664|659|651.5|632|639.5|658|654|647.5|659.5|648.95|635.02|625|613.5|604.95|570|560|545.5|521|543.45|545|535.5|524.5|511|508|521.5|540|542.4|545.4|540|530.2|560|509.2|514|523.6|521|499.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|50.56|51.15|47.7|47.7|47.21|48.7|45.72|46.96|44.47|37.27|34.78|32.24|33.04|32.55|34.78|31.06|30.62|31.6|31.8|32.8|32.3|31.8|34.27|34.54|29.32|30.56|32.13|33.29|31.8|33.79|33.79|34.29|33.29|32.3|31.8|31.31|29.81|32.8|32.3|33.79|34.78|34.78|36.03|39.5|37.77|36.27|36.77|37.77|37.77|38.26|41.74|42.24|44.6|42.24|41.24|39.8|45.72|48.7|52.08|51.9|50.71|49.71|55.16|57.64|55.16|56.83|59.04|55.65|55.16|54.66|54.66|53.22|52.67|57.39|57.64|56.62|54.77|56.65|57.64|57.14|56.7|55.16|57.39|54.66|54.39|52.67|39.75|39.75|42.73|39.75|38.76|39.75|40.75|42.73|45.72|47.21|46.91|48.7|45.22|46.71|40.75|41.74|44.22|44.47|41.74|37.77|37.27|34.64|37.02|32.8|31.8|32.8|49.69|48.95|47.7|53.67|66.59|61.87|61.62|54.66|44.22|38.76|37.27|33.79|32.3|45.22|68.57|74.54|66.59|60.37|59.63|64.6|89.44|97.39|98.89|105.87|105.84|106|103.36|108.82|109.32|103.36|106.34|99.13|97.89|99.43|111.31|106.59|107.59|107.33|110.31|108.77|109.82|107.33|103.85|104.35|106.84|103.36|106.34|104.35|100.38|101.37|106.34|106.34|109.07|97.64|93.42|93.42|99.38|92.43|107.33|114.79|108.33|106.76|109.32|114.29|122.74|118.51|133.17|123.98|128.7|135.16|123.23|122.46|124.23|135.51|133.17|134.41|135.41|139.63|136.15|135.16|153.84|144.35|144.1|142.61|140.68|143.61|146.09|143.66|145.59|142.61|130.24|134.17|134.17|136.25|137.15|140.13|138.24|134.17|135.84|134.17|131.18|134.17|132.87|137.15|144|141.12|134.17|134.17|136.15|142.66|151.06|149.07|138.64|138.14|137.15|135.66|135.16|138.14|138.99|139.63|145.94|146.69|147.09|147.09|148.08|138.64|139.09|142.12|129.69|128.15|125.22|123.38|126.22|121.74|122.61|126.71|128.2|130.19|134.54|133.17
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.74|69.16|71.72|73.96|79.62|79.84|84.01|78.46|78.66|79.08|76.56|71.85|69.61|70.85|66.19|64.36|65.09|66.37|66.92|64.63|62.21|63.22|64.77|64.68|62.39|62.03|60.47|57.68|54.45|53.84|51.93|52.66|52.11|50.33|50.01|45.71|48.09|47.95|50.19|45.85|48.22|45.3|48.91|53.62|52.02|50.33|51.01|49.69|53.75|52.11|61.84|64.45|61.75|58.46|57.59|53.75|49.37|47.4|47.86|50.28|49.09|45.63|48.31|51.33|52.57|53.43|52.43|48.18|49.32|47.95|47.77|47.08|48.45|48.54|48.22|45.43|39.9|43.19|45.98|43.48|39.58|41.21|43.88|50.36|42.9|44.55|45.08|43.88|39|37.02|34.05|32|29.71|31.77|30.4|32.91|33.82|34.05|34.74|25.83|27.43|32.22|31.31|29.03|29.94|26.74|26.97|18.33|19.43|17.14|16.68|22.17|21.25|25.37|27.2|25.37|26.31|29.25|34.28|38.4|36.34|36.57|33.82|32.91|32.68|28.34|28.34|29.25|28.34|23.08|32|34.05|37.48|40|42.28|45.62|39.77|40.85|38.4|41.05|41.32|38.85|41.23|42.78|37.48|38.85|43.24|46.53|52.57|54.12|54.04|54.3|57.5|61.52|63.26|60.15|58.87|56.31|59.33|61.07|61.62|57.68|59.42|60.34|64.81|64.18|64.18|71.49|65.91|65.91|62.44|71.12|77.8|78.71|77.06|75.69|78.07|77.7|78.89|80.63|88.67|90.05|88.49|94.25|96.17|92.33|94.98|94.71|100.38|100.92|98.09|95.99|96.63|93.25|92.61|100.1|101.47|103.48|104.03|100.56|104.22|103.67|107.69|108.79|110.16|109.98|111.16|107.51|103.39|103.12|101.56|100.1|99.64|97.91|100.1|97.59|104.9|101.7|102.62|100.33|96.45|98.73|100.1|97.36|97.36|97.36|100.1|101.47|101.47|102.16|100.66|103.07|95.07|96.45|96.9|94.16|92.33|88.22|89.59|89.71|93.93|96.67|96.67|96.45|96.45|92.56|91.42|88.67|88.22|93.47|98.73|95.99
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.09|114.8|115.8|119|105.2|97.45|105.7|107.4|110.5|106.2|101.4|98.5|98.5|100.4|95|87|84.05|81.25|81.15|79.35|75.75|76.7|81.3|85.5|85.85|83.55|85.8|84.95|81.5|76.5|76.1|76|72.2|67.5|70|72.5|74.5|74.95|74.95|72.95|71.95|71|75.15|82.4|84.55|83.8|88.05|88.75|111.4|110.1|116.7|119.34|116|114.5|113|119.4|87.5|87.51|89.85|85|91.8|91.78|89.4|89.9|89.85|97.75|93.3|89.55|90.65|87.5|87.7|87.35|89.6|95.05|99.5|97|102|106.7|115.8|106.3|98.35|102.77|107.19|107.45|105.4|103.3|82.5|80|77.65|70.25|72.25|68|62|62.5|67.25|62.5|68|69.24|70.75|69.25|80|77.75|81|79.75|78.5|78.5|79|70|65.5|51.75|49|48.5|48.75|52.25|52.75|45.75|46|49|52.38|53|48|50.44|49.9|45|56|41.75|45.5|53.5|45|46.75|48.5|58.5|70.75|70.75|71|77.25|79.95|74.75|67|69.25|73.25|62.5|73.25|76.5|68|70.5|81|83.5|88.75|94.75|102|104.25|96|93|96.5|88.75|95.25|91.22|95.75|94|86.75|85.25|83.75|83|77.5|70.5|70.75|74.5|66.25|68|71.75|80.75|83|80|76.5|80.75|81.5|86|86.25|92.75|103|110.5|108.75|119|120|123|125|116.5|129.5|138.5|121.4|126.5|125|127|125|146|146.5|146.5|134|137.5|144.75|140.75|150|148.75|148|143.5|149.75|147.26|148.5|150|150|149|146.5|129.5|128|116|127|129.4|128.25|128|123.75|122|126|125.75|124.5|120.53|114.25|116|109.75|112.65|113.25|110.25|105.92|106|108|104.75|104.89|107.94|106|109.25|104.63|100.75|97.5|98.75|94.75|95|99.25|102|99.75|106.25|109.5|109.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|436.3|418.4|424.7|439|419.7|426.1|439.8|443.27|439.3|452|447.5|437.1|448.2|439.1|442.1|448.53|442.9|438.2|454.5|433.1|421.3|393.5|402|406.9|410.7|412.1|432|451.2|439|433.5|424.5|427.5|428.9|410.1|419.7|412.42|440.6|440.5|433.7|420.58|405.13|391.3|402.9|422.6|431.2|427.33|435.3|438.2|465|472.6|543.5|548|519|516.06|510|536.5|509|522.5|461.1|455|452.13|426.5|434.5|461.3|448|455.57|470|420.7|430|434.1|449.99|470|471.6|460|494|482.35|461.1|483.6|490.1|503|474|480.52|496.2|508|485|465.6|459.1|460.9|478.26|444|452|444|409.75|405|391.75|373|391.75|398.5|421.5|404.75|403|421.25|421|415.75|432.5|452.5|468|405.65|398|390|354.25|378|397.25|393.75|372.5|342.5|315|295|314.75|320.25|304|301.75|325|290|296|287.75|261.25|300|259|226|250.75|237.5|239.25|248|315.5|277|275.5|264|244|247|273.75|223.75|227|228.75|179.75|187.5|201|212.5|246.5|256|288.75|284.25|304|308.5|287|279.5|295.61|287.5|268|271|240|252.25|264|306.16|307.25|322|315|353|330|312.5|310|340|353.5|359|372.25|370.75|394.5|435|434|462|510|535|522|559|571.5|525|561|567|555|587.5|563.5|544.5|565|558.5|578|608.5|556|577.97|553|560.5|608|577.5|626.5|610|653.08|660|709.5|707.5|725|749|745|751|745|709|670|645|763.5|748|747|732|716|663.5|692|710.85|696|695|696.13|669|655|643.5|642.55|640|610|570|549.85|533.55|523.3|510.25|508.25|481.5|436.75|453|437|441|445|440|448.1|424.73|415.12|420|429.25|420
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|342.3|337.48|333.7|346.4|353.7|365.2|368.5|374.3|386|387|388.3|371.2|371.7|381.2|390.9|380.14|384.8|374.3|376.4|363.6|367.1|369.4|373.3|385.7|389.23|387|384.4|385.5|390.02|395.3|387.3|380.1|370.3|358.65|356.7|348.3|350.9|345.3|346.6|346.3|342.2|319.3|327.6|335.1|322.6|321.3|324.2|319.5|331.9|315.4|340.7|352.2|345.3|348.4|330|330.1|332.1|333.4|335.9|332.7|334.7|327.7|319.7|323.2|326|331.3|330.5|320.8|322.2|317|320.7|324.5|326.5|329|342|331.5|328|339.89|330|314|320.7|328.4|334.46|332.4|325.3|327.2|323.8|314.8|318.2|317|325.75|316|309|310.25|310|317.5|329.25|324.68|313.75|312|337.75|339.5|339|323.79|308.5|311|324.75|306|318|313|296|306.25|328.31|324.75|335.75|327.5|305.17|326|326|341.75|316.5|319.69|305|295|286.75|280.5|290|280.76|286.25|246.7|259|250.5|316|356.5|356.25|355|345.5|345|324.75|343|363|318.1|317.25|294|276.25|286.75|310|327|329.5|339.75|348.94|346.5|364|397.84|388.5|393|379.25|358|349.75|344.75|340.75|318.25|343.5|351|360.5|377.75|355|397.75|378.25|386|385.25|399.5|423.25|421|432.5|439|440.75|428|412.75|424.75|450|560|570.5|581.5|585.5|579|572|545.5|557|560|540|517.5|544.5|566|569|588|589.5|577.5|585.5|570|596|542|564.5|553.5|559.5|564.5|560|566|532|534.5|563.5|552|543.5|557.76|537|521|530|507|511|507|438.75|435.5|413.5|417.5|407|410.25|408.25|397.75|394.75|399|409.5|420|400.75|397.5|394.5|388.75|388|375|382|376|363|357.75|356.25|360.25|359.75|350.75|353|337|332|332|336|326.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|567.7|525|530|555|535|523.2|523.7|518|534|519.4|513.5|514.5|500|500|513|496|506|502|492.1|483|500.8|510|510|508.1|511.4|517|501.9|504.1|503|491.8|487|488.8|490|465.9|450|450.5|443.2|448|435|445.8|457|430|438.8|439.8|432.8|427|420|398.7|423|415|420|434|450|450|419.5|420|418|423|421|435.2|432.6|438.8|438.2|447|450|445.4|458.2|455.5|442|440.5|450|433.4|414|430.5|438.1|420|430|461.1|466.1|471.9|489.1|488.1|510|463.6|450|485|509|473|415|420|410.2|421.1|397.4|415|424.9|416.8|426|440|450|437|405|449|460|430|453.2|385|423.2|404|378|306|298.3|310|350|346.5|360|362|375|370|352|350|385|375|405|438|430|437|412|418|335|330|400|455|505|535|545|575|605|575.6|521|531|545.5|535.9|550|571|540|600|573|653.5|664.5|640|671|667|655|648.9|628.6|650|645|620|620|600|610.5|608.5|590|604|560|557|545|550|529.5|582|580|629|650|639|627.5|615|631|631|693|680|695|683.1|665.7|640|645|635|650|675|649|671.5|594.5|580|565.5|630|630|626.2|632|603|602.5|605|610|618.5|627.5|620|640|635|637|607.5|595|602|575|600.6|620.5|598|614.2|598|616|625|606.4|628|640|646.5|609.5|617|600|595|583|585.5|533.5|529|549.4|555|508.5|488|500|500|505|503|510|520.5|526.9|520.2|487|466|432|429|412|410|411.3|434|440|443
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.6|8.99|8.84|9.06|9.51|9.01|8.85|9.18|8.73|8.76|8.35|8.75|8.56|9.23|8.7|8.97|8.67|8.86|8.94|8.31|8.3|7.95|7.93|7.75|8.13|8.28|8.18|8.47|8.31|8.25|7.42|8.03|7.92|7.76|7.55|7.19|7.46|7.84|7.9|7.8|7.64|7.7|7.21|7.3|7.6|7.87|7.95|7.85|8.22|7.88|8.12|7.69|7.5|6.83|6.6|6.37|5.87|5.7|5.78|5.95|5.89|5.84|5.91|5.76|5.9|6.45|6.49|4.94|5.16|5.19|5.14|4.91|5.08|5.12|4.93|4.9|4.75|5.38|5.49|5.67|5.52|5.9|5.83|5.58|5.07|5.14|5|5.18|4.95|4.86|4.89|4.85|5.03|4.97|4.88|4.9|4.9|4.7|4.79|4.88|4.63|4.1|3.87|3.8|4.14|4.08|3.25|2.92|2.88|2.88|2.81|2.82|2.88|3|2.69|2.23|2.2|2.43|2.35|1.8|1.82|1.85|1.83|2.15|2.26|2.3|2.7|2.51|2.51|2.64|2.63|2.6|3.08|3.04|2.83|2.94|2.84|2.88|2.8|2.8|2.96|3.03|3.04|3.11|3|3.31|3.34|3.42|3.4|3.59|3.59|3.5|3.6|3.45|3.45|3.41|3.53|3.47|3.55|3.27|3.39|3.5|3.73|3.74|4.08|4|3.7|3.58|3.41|3.6|3.5|3.3|3.55|3.6|3.73|3.8|3.88|3.86|3.91|4.1|4.24|4.15|4.3|4.37|4.06|4.05|3.88|3.88|3.81|3.95|3.99|3.99|3.76|4|4.15|4.53|4.53|4.71|4.41|4.85|5.7|5.71|6.05|6.05|5.99|5.78|5.35|4.96|4.9|4.73|4.67|4.43|4.4|4.36|4.13|4.14|4.25|4.17|3.92|3.8|3.83|3.55|3.35|3.2|3.15|3.15|3.08|3.1|3.03|3.1|3.27|3.32|3.26|3.25|3.23|3.2|3.17|3.2|3.07|3.18|3.16|3.08|2.97|3.03|2.92|2.92|2.89|2.86|2.61|2.65|2.59|2.5
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.86|871.07|861.43|821.57|813.86|813.86|853.07|855|817.07|841.5|746.49|703.93|696.86|707.14|732.86|730.29|694.93|694.93|630|642.86|619.71|624.09|596.97|606.47|557.18|558.9|555.94|555.3|564.43|546.17|506.06|497.96|491.27|465.81|446.66|451.93|483.94|466.07|478.03|436.37|438.56|412.33|417.73|419.14|407.06|381.6|429.3|436.89|463.5|447.94|468.51|515.83|480.09|494.87|488.57|478.29|490.63|482.4|495|468.9|462.99|439.07|437.4|437.14|429.81|441.51|443.83|390.73|403.71|381.21|370.41|392.01|396.26|411.04|430.07|419.14|414.11|452.32|443.35|418.78|388.03|386.57|421.84|401.53|372.99|385.84|414.77|372.99|362.19|346.76|372.86|338.79|299.89|334.93|325.29|333.32|376.39|382.1|375.75|342|323.51|342.96|327.86|327.15|331.39|321.11|315.07|288.06|295.39|302.46|265.18|244.29|260.68|280.29|278.68|250.71|257.46|270|286.39|260.04|237.86|252|261|212.14|274.82|254.57|290.57|293.14|318.21|235.67|268.39|341.04|399.86|460.61|496.93|516.86|544.5|605.89|578.57|507.54|520.71|537.11|515.25|498.21|548.36|580.5|603.64|585|578.57|598.13|567.64|595.29|597.92|590.79|570.54|578.43|582.43|525.86|510.75|506.57|503.68|514.29|542.57|524.25|514.29|527.14|502.39|505.29|442.61|465.75|486.32|561.21|561.21|550.29|523.29|491.79|524.89|508.5|525.29|551.89|530.36|539.36|500.46|527.14|529.92|504.96|534.86|501.11|488.57|470.57|450|401.79|430.71|417.86|398.57|412.39|439.07|428.79|428.46|410.14|411.43|401.79|404.6|405|385.71|359.36|359.86|364.5|361.61|371.57|350.36|340.39|370.61|362.57|372.54|335.25|360.64|354.86|361.61|359.36|337.5|320.14|322.71|326.57|353.57|343.77|310.5|307.38|299.89|301.72|309.15|318.21|300.54|312.43|318.23|306.96|285.83|308.57|284.14|300.21|302.14|302.79|299.25|300.21|310.82|300.21|290.57|296.61|295.71|305.04|303.58|289.61
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1951.35|2003.33|1979.42|1947.2|1950.3101|1865.0601|1956.55|1899.37|2011.65|2085.46|2045.6|1992.9301|1965.9|2059.47|2121.8401|2134.0801|2192.54|2122.8799|2011.49|2031.4|1948.6899|1985.66|1968.74|2033.48|1981.52|2017.88|1980.6|1888.97|1834.91|1840.11|1845.3101|1813.08|1764.22|1625.95|1685.21|1710.16|1793.33|1769.42|1772.54|1670.65|1616.59|1540.7|1619.71|1719.52|1585.41|1559.42|1639.47|1599.96|1702.88|1717.4399|1821.4|1855.7|1821.4|1833.04|1861.9399|1831.79|1804.76|1799.5699|1749.66|1671.6899|1672.73|1624.91|1569.8101|1518.87|1572.9301|1686.25|1680.01|1599.96|1589.5601|1562.53|1568.77|1569.8101|1553.1801|1689.37|1635.3101|1547.98|1467.9301|1554.22|1531.35|1414.4301|1378.52|1462.9399|1502.35|1466.89|1455.45|1463.77|1506.4|1466.89|1464.8101|1472.09|1370.21|1276.5699|1161.24|1193.47|1187.24|1181|1272.48|1265.21|1279.76|1247.53|1226.74|1298.47|1280.8|1248.27|1245.45|1255.85|1257.9301|1100.95|1137.4|1037.01|942.41|972.56|1046.17|1094.71|1165.4|997.51|917.98|973.97|1064.92|1209.0699|1110.3|1169.5601|1033.89|1007.9|907.06|727.73|813.83|948.12|985.03|843.12|995.95|1145.65|1251.6899|1466.89|1517.83|1511.59|1519.91|1682.09|1621.79|1642.58|1677.9301|1641.54|1772.54|1673.77|1725.75|1793.33|1896.25|1890.01|1975.26|2080.26|2094.52|1967.98|2009.85|1998.13|2079.22|2061.55|2186.3|2075.0601|2118.73|2048.03|1967.98|1926.4|2053.23|1983.58|2078.1799|2079.22|1949.27|2040.76|1815.16|1896.25|1892.09|1879.62|1931.6|1912.88|1750.7|1781.89|1782.9301|1747.59|1744.47|1781.89|1788.13|1845.3101|1754.86|1731.99|1723.67|1719.52|1719.52|1667.54|1601|1676.89|1680.01|1642.58|1788.13|1698.72|1737.1899|1859.86|1904.5699|1828.67|1743.4301|1744.47|1836.99|1659.22|1745.51|1641.54|1671.6899|1649.86|1662.34|1612.4399|1670.65|1677.9301|1666.5|1634.27|1651.9399|1590.6|1633.23|1558.38|1666.5|1682.09|1649.86|1566.6899|1553.1801|1560.46|1517.83|1464.8101|1482.48|1457.53|1485.6|1445.0601|1403.47|1489.76|1500.16|1518.87|1505.36|1470.01|1510.55|1507.4399|1462.73|1436.74|1387.88|1373.33|1372.29|1405.55|1353.5699|1329.66|1320.3101|1320.3101|1354.61|1321.1899|1319.27|1349.41|1384.76|1355.65
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|175.1|176.14|180.4|176.48|171.44|174.6|176.78|176.3|181.5|181.6|177|173.1|170.74|169.64|169.4|169.3|168.4|165.98|162.4|156.6|152.02|150.89|148.26|151.8|149.4|150.1|148|147.1|148.33|149|144.52|144.3|143|135.6|140.6|141.5|146|143.6|148|147.6|145.6|142.9|152.7|159.98|155.5|152.5|154.9|157.5|165.5|157|165.3|163.72|164.3|165|161.52|165.68|161.4|159.08|160|152.2|147.24|139.1|139.4|137.7|139.81|143.58|146.2|140.8|139.6|134.5|135.1|135.1|132.2|129.6|129.7|128.1|125.8|131.8|132.6|134.4|126.5|131.3|134.14|126.9|125.16|130.6|125.2|124.38|125.67|122.3|122.6|121.5|113|116|118.8|118.2|119.4|123.4|119.9|117.6|122|128|120|116.7|117.9|117.7|118.45|116.8|111.5|111.33|98.9|107.8|112.4|119.6|123.3|125|123.08|121.5|124.5|127.1|126.6|126.8|119.75|118|116.21|108.8|119.6|117.6|117.88|104|109.6|106.1|119.6|125|133.7|132.6|134.8|130.9|131.4|130.6|124.4|119.4|120|117.6|117.08|117.88|121.2|125.7|129.8|130|129.8|126.8|136|131|131.3|125.18|124.4|119.2|122.4|120|120.2|111.74|115.2|122|125.73|124.16|124.1|125.6|122.62|124|129.8|129.42|132.05|133.2|130.7|132.5|130.3|126.4|127.51|125.6|129.51|134.8|131|137.2|136.5|134.45|135.66|132.06|129|130.8|132.66|130|127|127|129.56|135.34|137.8|138.22|136.83|137.8|141.2|138.8|141.4|139.5|141.24|137.46|136.87|135.2|134.8|132.31|131.3|131.5|134.6|128.93|130.9|125|134.7|134.31|132.6|134.27|131.91|131.2|132|131.22|130.55|130.34|130.31|128.4|126.8|131.89|134.15|129.8|130.24|133.08|134.03|134.98|129.28|128.23|126.25|127.09|125|125.09|123.5|123.2|120.46|121.8|122.8|121.7|118.33|123|125.62|122
04022|6770|/equities/jp-morgan-emergin|FTSE350|589|606.89|606.49|584.5|560.5|565.75|570|564|571.5|564.44|578.75|592|598.6|619|626.5|626|621.3|620|607.99|613.1|600|603.99|601.5|611.5|597.02|603.61|598|596.51|595|580|576.5|559.89|549.23|522|537|522|524.35|520|515|500|505.5|486|509.17|515.01|509.99|498|504|493.5|519.5|505|530|534.15|529.5|543.5|538|535.56|518.11|521.11|519.25|497|494.9|472.2|455|457|477|495.94|512|490.9|480.98|472.79|479.49|477.9|455|464.5|473.5|467|443|473|469.69|472.1|443.7|443.51|446.37|422|411|412.33|420.9|412|412|407|405.5|386|366|370|375.5|363|383.25|381.48|372.36|375.78|358.03|370.9|354.87|340.54|341.02|326.94|319.55|315.76|301.92|295.36|267.91|266.7|275.44|304.83|297.3|288.56|288.56|293.42|298.76|316.73|287.59|284.67|289.29|257.23|264.03|237.79|284.19|291.38|283.7|213.75|265.24|262.57|334.47|345.64|382.56|382.8|400.29|410.49|406.12|407.09|409.03|402.96|406.98|408.06|399.32|398.83|422.39|446.93|451.78|450.81|469.52|479.23|487.25|471.06|474.13|466.84|452.76|427.49|428.09|403.21|402.23|383.77|412.19|437.21|450.81|441.83|417.78|444.01|387.66|432.35|476.07|467.33|466.36|460.53|441.1|463.93|447.31|430.41|438.18|437.45|443.53|471.22|440.13|467.14|447.31|438.81|429.78|405.54|391.55|394.46|391.55|365.8|388.63|396.4|394.86|426.62|427.25|417.78|403.81|405.39|410.98|397.71|408.06|396.89|400.29|390.41|387.31|388.15|386.93|379.89|376.52|364.34|363.47|358.51|358.03|338.6|373.33|368.42|363.37|363.86|351.32|356.03|350.25|354.33|354.63|342.97|342.53|336.41|334.22|330.28|326.98|322.67|324.51|319.65|326.57|316.79|313.76|309.93|298.27|303.74|300.11|297.5|298.62|302.06|289.53|289.53|297.5|283.73|283.7|305.56|290.75|273.13
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|451.5|447.2|442.35|431.8|406|406.1|413|410.5|426|413|407.99|418|435|439.56|471|484|475.1|483.65|473.94|490|463|469.8|478.61|496.4|484|484.5|478.5|484.5|479.4|461.15|472|447|433|411.47|418.62|408.03|405.05|406|414|405.35|405.21|395.6|410.66|411.1|403.38|397.75|400.7|383.2|412.5|403.4|418.6|424|417|428.33|416|414.5|405|401.5|404|381|379.84|362|347|365.9|363.2|388.1|398|378|377.55|367.25|380|375|370|372.5|372.25|359.4|341.1|370|380.52|372|357|357|347.4|326.49|327.6|337.51|329.4|321|330|331.5|332|322|300.5|315|324|308|337|342.75|333|317|322.5|285.5|278.9|267|262.25|260|247|230.25|219.75|216|206|210|223|241|235|233|230|235.6|227.5|250|235|245|242.75|220|217.75|213.75|234|254.5|221.97|173.43|209.24|227.15|258.96|258.25|277.1|285.12|311.03|303.73|292.42|302.79|316.69|290.53|302.32|286.53|257.07|253.54|258.71|286.62|315.65|306.32|344.16|349.68|374.18|370.65|402.7|381.72|373.24|338.13|335.54|343.32|348.74|329.41|330.69|365.93|383.84|402.46|377.72|415.18|390.21|398.45|453.36|431.77|420.37|405.29|412.83|426.49|397.75|396.1|402.51|380.16|401.99|417.3|367.59|414.71|384.55|371.16|352.74|323.29|309.15|313.86|313.36|310|316.45|314.8|317.63|332.71|333.28|314.24|305.38|294.54|304.44|292.18|304.51|296.31|298.22|289.83|291.74|288.65|287.83|279.14|271.92|263.91|274.72|262.97|279.55|266.26|292.18|299.51|299.06|296.9|289.73|293.83|290.77|291.24|290.77|285.01|284.64|290.3|294|301.61|289.36|283.23|278.7|273.33|273.05|272.39|257.04|257.71|248.49|248.56|240.34|245.06|237.52|232.68|223.62|217.23|221.32|202.27|207.59|221.87|226.49|208.93
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|169.51|165.5|171.82|175.47|178|167|185.11|188|191.25|190|183.5|185|189.75|188.8|183.5|185.26|183|175|170|174.65|167|165.73|162.57|158.75|157.5|160.75|160|159.51|160.5|158.25|155.25|152.75|155.75|148.85|154|151.25|155.5|153.5|155|153.79|157|152.5|157.5|172|158.71|159.2|168.8|170.71|174|179|178|179.4|179.99|181.9|177.15|174.35|174.8|172.95|172|164.5|163.5|156.5|155.7|158.5|159|163.2|162.5|151.88|150.98|147|148.33|146.5|138.21|138.6|142|141.6|140.7|147.5|149.5|153.6|147.7|155.8|153.95|152|152.24|150.5|151.35|141.5|148.3|143|143.5|136.35|133|136.53|140|135.75|135.25|140.35|144.91|142|141|137|140|133.5|139.53|133|130.25|126|127.25|122.55|119.67|117.5|130|132|135.25|142.26|148.84|148.75|144.25|172|148.26|156.75|145|142|129.75|127.5|138|143.5|133.5|121.5|131|122|135.5|145.79|153|152.75|160|155.6|150|153.25|156.1|155.5|163|161|157|164.1|166.75|166.25|176.75|184.5|182|180.25|183.85|182|182|176.75|178.5|172.5|174|170.5|176.6|159.6|166.5|172|181|176|174.55|181|171|174|184.75|183.35|187.1|189|184.5|196.75|198|191.23|187|184|199.71|211|203.5|214.5|213.5|213|210|196.25|200|213.1|205.4|208.5|215.5|217|218.11|223|229|228.75|224.7|225.5|235.5|231.75|231.25|225.85|227.5|236.5|236|237.67|238|247.5|251.82|248.25|254.3|253.5|262|252|271.97|270.14|255.5|253.5|249.74|246.5|245|250.17|244.7|244.5|247.25|248.93|243.06|236.55|240.14|244.33|257.18|253|261.25|255.1|253.6|256|251.18|253.26|259.25|263.61|262.68|265.5|259.75|254.09|254.25|244.1|241.85|266|269.5|261.79
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.43|275.63|273.7|274.02|279.32|306.78|307.63|311.42|311.13|309.62|302.33|293.18|291.23|288.13|286.33|291.44|286.9|281.01|279.32|285.76|276.39|269.72|278.37|287.62|269.85|264.08|243.34|238.92|242.49|228.95|230.08|225.35|206.41|190.85|186.06|186.77|184.16|184.64|174.59|176.35|176.59|174.22|176.27|178.95|168.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|269.66|254.73|246|255.03|241.98|235.56|240.7|253.94|258.88|249.1|252.66|251.07|264.09|259.27|260.96|262.17|264.52|253.25|251.37|252.36|242.25|242.97|235.26|238.82|235.26|246.82|235.36|229.53|231.01|230.22|223.2|209.66|215.19|199.37|200.27|202.34|212.43|213.22|219.84|216.38|215.98|205.8|217.96|230.32|222.61|215.88|219.94|212.82|225.49|225.08|251.96|247.02|232.39|228.24|215.59|220.83|227.85|217.86|219.69|215.69|218.06|208.87|198.29|208.67|219.15|223.99|225.37|227.55|223.79|219.94|235.36|236.05|237.24|241.88|240.42|232.69|220.04|234.96|234.37|231.11|205.6|207.35|209.47|202.24|209.56|209.06|211.83|210.05|208.22|210.3|207.58|202.64|186.13|178.72|172.39|177.63|186.43|192.82|177.63|176.15|174.86|174.37|186.72|183.1|164.58|161.75|171.5|138.01|140.36|130.68|119.8|121.78|122.89|139.28|143.65|135.62|124.36|131.07|139.75|136.71|128.9|136.02|134.53|124.65|115.55|110.51|104.29|125.59|115.16|98.85|110.71|120.5|133.05|133.1|144.32|125.34|133.45|131.43|123.56|127.42|135.42|122.62|118.58|107.94|92.56|99.64|112.69|113.05|122.08|131.07|135.91|138.68|144.32|144.81|137.4|126.94|127.71|123.56|132.85|127.81|127.22|124.85|125.93|127.32|129.79|128.4|133.15|155.59|138.49|125.44|124.94|127.61|142.44|146.3|150.35|156.97|151.14|166.76|171.6|171.01|178.03|182.47|165.37|182.87|192.06|175.95|172.69|192.85|200.91|207.83|202.89|195.72|212.52|207.09|208.57|219.2|220.68|221.67|223.89|224.63|241.93|235.75|248.11|249.84|254.78|264.42|272.33|265.41|260.96|266.64|275.79|274.8|280.24|266.64|255.52|234.27|256.43|258.49|248.11|247.86|230.32|229.58|233.04|238.47|236.25|234.27|236.49|235.51|236.25|245.89|258.98|270.1|262.94|257.01|252.8|261.95|255.28|243.17|240.2|241.93|234.27|236.25|230.07|233.78|228.59|233.53|240.7|227.85|229.33|231.8|236.99|226.36
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|419.81|433.77|410.17|399.13|393.89|376.27|411.17|392.56|409.51|387.57|386.57|376.93|380.26|379.93|370.62|373.28|358.99|359.65|356.33|405.52|417.15|431.12|408.84|386.91|378.54|382.22|378.26|379.29|372.28|371.89|367.02|365.73|358.99|344.69|344.03|348.68|335.39|357.29|358.32|348.02|343.7|334.06|332.33|336.72|326.68|316.04|318.1|320.63|314.72|300.09|314.18|312.52|322.22|327.41|318.83|322.69|307.27|320.89|320.96|322.62|315.51|306.33|295.63|296.16|296.56|292.51|301.35|298.09|282.54|282|287.52|282.32|283.6|287.39|333.06|343.36|333.33|332.19|339.37|354.2|339.04|329.67|327.21|318.43|299.15|305.8|313.58|297.49|294.91|299.13|289.85|285.36|296.09|304.81|309.29|308.96|309.46|305.64|311.79|328.07|335.05|310.46|319.1|306.71|304.24|290.27|315.77|312.45|315.94|317.77|324.13|317.22|307.8|314.94|299.15|302.48|299.15|283.2|293.64|283.86|262.59|280.54|280.54|279.51|252.62|234.41|229.68|236|231.68|199.44|194.12|179.49|202.44|210.74|207.91|216.06|216.22|209.85|216.06|215.73|206.42|207.41|198.11|196.11|196.11|197.44|205.25|204.92|212.73|212.79|219.05|209.41|211.27|207.41|209.41|190.96|197.11|189.8|191.63|188.14|190.79|184.31|195.61|204.75|205.75|203.26|198.27|198.94|195.95|192.79|196.28|245.14|239.32|235.83|241.98|234.5|235.34|232.34|228.69|237|247.3|247.3|239.32|244.64|247.3|240.65|230.68|222.7|222.7|224.33|226.03|219.55|236|230.52|221.37|237.99|237.66|234.01|227.03|224.53|224.37|226.03|227.86|222.7|232.68|226.36|245.97|232.68|224.45|220.04|224.7|229.35|227.36|226.03|229.35|||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|754.99|740.48|744.99|732.98|729.98|745.99|770.35|748.49|744.49|699.96|689.45|677.94|680.94|702.96|687.45|694.45|673.83|658.13|663.43|651.93|648.31|677.94|690.95|691.83|677.22|681.95|677.94|672.44|653.43|637.92|630.23|653.43|653.43|602.89|606.9|598.39|622.41|616.4|619.4|574.88|578.38|553.86|586.38|619.4|620.91|595.39|603.89|599.89|605.4|609.9|668.44|678.94|671.94|679.89|679.94|688.21|671.94|672.44|682.45|637.42|645.81|632.91|632.91|638.92|646.42|692.45|670.44|674.94|650.42|641.42|643.92|682.45|670.94|690.45|737.98|692.45|662.83|669.94|639.42|631.44|608.9|642.12|689.76|645.92|627.41|630.41|617.4|634.41|590.39|535.74|506.27|482.83|424.28|444.54|468.06|485.07|512.33|492.86|496.32|477.31|464.55|550.86|573.37|534.85|537.85|566.37|499.08|451.54|465.3|378.25|392.28|472.91|475.63|577.55|621.03|610.16|567.58|704.83|865.64|876.51|809.92|842.54|840.73|847.07|859.75|797.24|871.92|1006.84|969.37|870.17|1011.05|993.44|1105.27|1132.4399|1164.15|1224.85|1232.1|1214.89|1175.9301|1182.27|1229.38|1185.9|1124.29|1069.9301|1077.77|1081.71|1112.51|1194.05|1245.6899|1282.83|1280.89|1299.14|1358.9301|1347.96|1393.36|1378.86|1415.1|1320.02|1417.8199|1349.87|1369.8|1324.51|1405.14|1416.91|1405.14|1368.9|1403.3199|1443.1899|1405.14|1352.59|1334.47|1334.47|1346.25|1310.92|1284.64|1377.05|1361.65|1397.89|1334.47|1367.99|1431.41|1445.9|1375.24|1495.73|1534.6899|1512.95|1491.2|1500.26|1589.95|1656.09|1637.97|1608.0699|1551.9|1465.84|1483.05|1609.88|1592.33|1601.73|1578.17|1530.16|1701.38|1607.16|1739.4301|1695.04|1704.1|1822.78|1847.24|1775.67|1855.4|1945.09|1982.23|1952.33|1959.58|1849.05|1925.16|1785.64|1993.1|2079.1699|2049.27|2019.37|1969.55|1956.86|1974.98|2068.3|2119.9399|2038.4|2022.09|1962.3|1910.66|1984.04|1991.29|1956.86|1873.52|1874.42|1852.6801|1851.77|1806.47|1782.92|1717.6899|1734|1685.08|1734.9|1737.62|1741.25|1782.01|1757.55|1785.64|1685.98|1647.03|1703.2|1631.63|1572.74
04030|14058|/equities/law-debenture-corp|FTSE350|347.1|350.8|348.12|343.6|337.9|344|350.35|352.16|354.5|362.4|358.5|353.75|356.75|359.7|361.1|361.81|356.5|350|343.9|329.8|316.49|315.45|317.25|323|318.6|326|326|330.16|315.5|319.5|314.5|310|310.9|299.23|302|307|312.8|309.9|307|299.5|295.6|277.7|276|292.5|281.5|281.24|281.1|281.82|300.9|288|300.3|304.69|307|308.6|302|304|301|296.6|296|286|281.4|270.5|269|272|276.4|286.5|291.42|284.86|282.86|272.4|273.2|272|269|272|275.5|266|261.2|276|283|283.06|269.3|275.15|277.92|272|266|270.75|268|252.5|264|244|247|245.5|226.5|226.5|229.75|229|234.75|237|234.5|236|231.29|250.5|244.1|222|223|218|215.75|201|203.51|210|179|193|203.5|212|217|206.3|210|217.5|219.5|232.25|230|222.5|221.25|192.75|206|197|222|237|224|192.75|232|235.5|267.75|281|293|285|300|292|284|289.25|291.5|285.75|287|284|258|274|283|294.5|303.5|311|319|328|336.5|330.3|336.17|328.75|337.25|321|326.25|311.75|319|303|320|325|325.5|324|319|343|327.5|318|346|354|358.25|350.5|352|361.5|352.1|352.9|359|359|370|383|363|379|370.01|370|369.25|354|356|364.57|363.2|352.75|359.5|359.75|356.95|373.17|373.6|370.55|363.08|368.25|375.25|370.49|377.75|378.6|381.65|378.97|373.7|367.31|367|368|366.35|369.07|371|361|359.6|345|362|365|364|355.5|355.27|351.7|349.4|352.5|348.26|351.5|349|342.11|338.52|340.7|343.62|344|339.5|330.05|338.75|335.75|324.5|319|310.37|314.9|309|305|303.21|304.5|304|307|307.4|300.47|302.5|307|304.5|292.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|120.3|121.2|116.9|116.7|111.9|114|121.5|117.6|119.6|122.9|115.9|112.6|109.71|109.8|102.6|97.37|99.1|99.45|99.5|98.4|96.4|98.15|99.4|103.2|100.65|104.3|104.13|104.2|103.84|102.9|100.3|97.57|96|91.2|94.75|91.4|88|89.55|91.45|83.8|87.6|75.75|81.65|86|82.35|77.25|79.08|75.5|78.05|79|85.65|89.7|90|90.95|89.2|85.6|81.85|80.25|77|77.45|76.36|69.9|73.4|75.5|75.5|84.7|84.85|78.1|78.65|77.1|77.05|77.6|80.95|84.1|87.75|80.3|78.5|85.25|85.6|87|85.2|75.07|75.44|73.05|71.95|80.5|78.4|65.55|65.55|64.45|67.59|58|50.15|56.99|56|61.2|63|63.7|62.8|60.5|57.9|68.4|58.4|49.7|49.6|51.2|52.3|44|44.5|31.4|24.8|37.8|36.07|49.7|60|60.5|54.8|71.2|77.1|79.5|67.1|73.7|72.2|81.1|66|63|71.45|89|74|67.5|63.8|77.5|96|103.9|107|95.3|98.3|99.5|97.6|104.9|111|98|98.7|100.9|93.9|95.9|100.4|106|113.4|114.8|119.3|118.9|123.8|125.5|127.6|127.4|128|130.8|133.7|125|128.4|121|121.9|121.5|125.3|124.5|124.5|133.8|128.7|124|128|130|129.7|125.1|128|130.5|128.9|130.5|123.5|122.3|132.4|136.9|127.7|141.3|142.8|131.5|130.9|129.4|134.3|145.6|137.3|138.2|135.9|135.6|136.5|153|151.9|152.7|149.8|153.5|160.1|147.5|155.1|155.2|160|155.8|158.1|152.6|157.9|162.1|161.9|159|160.8|151.2|156.25|148.5|164|166|162.75|158.5|158.5|161.25|160.75|157.75|159.25|158.25|158|160.25|148|152.25|149.5|149|147.25|141.25|145|144.25|142.5|141.75|135.75|138|131|135.25|130|126.75|125.25|124.25|127.11|124.42|123.5|128.75|129|126.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|798.6|798.2|789.4|792.5|781.6|774.7|820.3|822.6|847|869.6|806.5|793.1|782.5|800|818|789.4|775.1|759.9|746.1|727.2|717.7|700.1|674.3|690.4|683|655.9|630.5|625|631.9|648.9|628.7|654|647.1|595.1|602|598.7|613|599.7|578.5|568.8|548.1|507.6|555.5|589.1|578.5|557.8|593.4|596.4|584.9|594.6|630.1|672|692.7|692.7|675.2|682.6|676.6|674.7|656.3|617.2|615.3|593.2|582.6|589.1|609.3|635.6|657.2|660.9|663.7|665.1|649.4|686.7|705.6|776.5|816.6|830.4|783.9|821.8|835.9|864|825.5|848.6|874.3|803.5|792|804|789.5|755.5|734.5|710.5|699.5|683|619.5|673|681.5|708|737.5|803.5|683|678.5|668.5|748.4|783|700|690|582|625|531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.2|242.248|250.2|248.9|247.9|264.6|276.6|287|303.1|307.8|304.2|295.5|282.8|307|307.12|296|294.927|293.2|284.77|279.3|270.7|290.36|288.7|289.1|260.63|262.4|269.2|250|214.7|222.5|226|236.2|234.1|205|206|211.1|228.4|215.2|218|209.8|220.7|214.4|249.1|253.5|249.9|234.1|234|215.4|219.7|218.5|247.103|261.4|266.73|267.6|245|247.2|243.4|252.6|248.4|228.2|237.2|220.6|217|234.1|270.2|292.8|323|309.3|311|296.225|312.9|326.9|324.7|348.6|369|335|310|353.63|349.7|343.3|316.1|300.258|302|289.9|260.36|275|263.3|262.6|270|276.75|292.25|283.5|245|255.5|274.25|298|280.5|270|246|227|228|243|263|245.5|271|243.75|258.75|206.75|216.5|195.1|157.6|168|171.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.15|336.07|318.51|332.96|319.07|316.33|317.66|331.35|336.92|346.94|336.36|334.28|349.49|356.95|366.77|351.47|355.26|354.49|357.21|363.94|365.54|360.9|371.6|387.27|404.47|404.27|388.59|388.12|368.94|358.65|355.15|341.74|339.57|322.09|315.86|314.35|326.82|327.57|336.17|327.76|328.71|316.9|323.98|337.02|324.08|316.14|335.22|310.76|318.6|316.52|349.86|358.84|359.59|353.74|351.85|351.09|337.02|339.47|324.64|311.26|320.72|310.76|315.67|328.71|326.82|337.32|349.3|382.07|378.77|375.24|381.41|377.92|362.43|359.78|352.17|347.98|322.38|329.72|324.46|343.72|334.87|348.68|348.49|345.71|328.99|319.73|323.89|313.69|325.54|326.58|319.1|310.05|299.43|294.7|294.7|280.06|271.56|269.2|273.21|268.73|303.2|311.23|320.21|318.38|307.93|293.41|301.31|246.53|259.75|237.08|226.93|239.45|234.68|249.36|254.79|217.25|211.58|216.54|231.89|213.94|200.25|212.48|212.76|202.37|212.53|196|205.21|244.39|208.51|202.84|215.6|215.36|218.67|203.08|231.18|230.47|240.86|244.17|237.32|257.73|272.74|247|243.22|251.25|220.29|216.07|315.25|318.08|338.39|350.2|356.1|372.16|392.46|377.82|372.39|340.99|345.12|339.1|369.32|371.21|374.05|335.32|355.15|377.35|378.3|378.77|394.59|414.19|402.15|382.07|374.05|484.56|519.98|510.06|530.84|562.01|550.21|584.68|585.15|596.02|599.32|596.49|564.37|592.24|603.57|579.96|535.09|561.07|579.49|590.82|578.07|568.62|578.07|579.96|577.6|609.24|618.21|595.07|590.35|605.46|665.44|628.6|662.14|674.41|701.33|693.78|697.08|698.97|680.08|682.44|651.75|638.99|638.99|658.36|656.47|630.02|652.69|654.11|661.19|673.47|647.02|639.47|651.27|693.31|678.19|680.08|667.33|643.24|638.52|642.77|652.69|666.86|621.52|628.13|610.18|625.3|618.69|605.93|597.43|593.66|564.85|570.51|559.65|556.34|542.18|544.07|562.48|544.07|535.56|545.48|556.82|536.04
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|122|116|114|116.92|113|113.5|115.61|114.68|114.5|115.67|114.81|115.31|119.5|111.35|100.67|105|106.75|103.26|103.25|107.25|107.01|106|106|103.94|110|105|106.15|105.86|111.52|107.48|104.75|103.75|99.33|91.61|83|86.24|85.63|89.75|87.66|87|89.09|85|81|80.75|89.5|92.25|99.25|92.27|98|95|104.75|96.75|103.5|96.75|90.25|90.5|93.5|93.75|84.06|84.19|83.2|85|86.37|85.51|86.46|88.02|89.93|86|86.25|86|89.25|88.52|94.62|92.55|98.75|94|96.25|114.03|118.97|123.69|118|126.5|132.5|124.25|121|123|109|104|99|95.5|89|88|83|83|90.75|86.75|85.5|88|97|98.46|102.94|104.73|98.01|101.15|98.24|98.46|97.57|90.63|86.82|78.52|63.78|62.66|65.34|66.91|65.34|61.76|59.08|72.5|78.99|88.39|73.62|78.77|77.65|64.22|65.57|61.09|79.66|103.16|91.3|87.27|102.94|119.72|139.41|141.65|157.54|137.17|145.01|147.69|147.69|157.99|161.12|141.43|144.56|153.06|127.1|124.87|139.64|153.73|161.12|180.81|176.78|189.54|196.7|207.91|208.56|206.54|221.09|213.71|232.5|228.25|224.45|215.05|217.51|234.52|238.77|234.29|225.57|235.86|218.4|237.2|236.08|213.71|215.72|225.57|241.68|242.53|256.22|259.58|270.77|279.94|281.96|288.22|277.48|273.01|280.68|259.58|265.85|269.87|284.64|285.09|281.06|284.37|301.65|290.68|293.37|296.05|299.81|304.33|306.12|314.63|332.08|317.76|330.29|339.24|345.73|344.61|344.84|322.01|310.15|322.24|310.6|307.92|312.23|303.22|304.33|297.62|315.52|319.73|321.79|328.05|316.87|309.71|312.84|319.33|321.34|321.57|322.86|323.31|306.14|307.92|304.09|301.65|297.85|304.56|308.81|303.71|294.85|289.34|282.85|295.38|279.74|286.21|287.23|290.91|286.43|281.06|283.17|282.92|278.14|275.69|281.73|274.12
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|100.1|96.5|95.12|96.35|95.15|94.3|95.6|98.27|101.8|104.89|104.2|103|101.3|103.9|108.2|113.2|114.4|112.5|117.4|107.7|101.85|102.6|103.27|105.8|101.3|102.79|98.76|98.05|95.1|94.94|95.1|97.45|95.95|93.45|91.96|93.65|96.4|97.6|101|98|97.85|91.9|96.3|102.2|96.25|93.15|92.35|94.13|98.94|94|102.3|103.47|99.47|97|94|95.83|91.52|93.42|92.15|91.65|88.69|84.68|84.26|87.5|84.35|87|89.45|90.57|90.55|88.15|94.5|92.44|84.9|85.75|86|86.97|85.9|93.8|90.15|93.7|93|101|105.3|107.8|103.8|105.6|101.8|96.3|97.29|92.25|92.25|88|86.25|96.88|83.25|86.12|111.23|120.74|120.38|124.87|124.51|137.25|128.46|114.28|114.28|109.26|106.39|87.55|84.86|85.94|78.58|83.42|81.09|85.04|85.4|74.63|71.4|79.66|86.12|88.81|88.99|84.68|87.73|76.43|74.28|62.79|69.97|75.17|68.35|68.53|76.97|86.12|90.42|120.2|139.94|138.5|147.83|139.4|134.92|147.83|151.06|133.12|134.92|140.3|115.18|117.87|126.12|132.22|147.11|150.34|158.42|157.88|163.26|166.31|142.45|141.19|152.68|151.06|144.24|146.4|144.33|148.55|162.01|171.41|179.41|183.89|182.28|199.86|188.02|185.15|184.97|212.78|229.1|230|237.54|236.46|238.43|235.2|233.95|233.23|238.97|241.13|234.67|255.66|265.52|243.28|251.17|250.81|262.3|267.82|252.61|239.69|245.07|252.61|273.06|303.56|295.31|302.12|286.16|297.82|330.11|313.61|335.14|328.72|336.93|322.4|317.91|308.58|310.2|315.76|318.27|317.19|328.32|322.94|315.76|305.71|331.55|339.44|342.67|321.5|311.08|302.84|315.76|328.32|326.52|328.14|331.8|313.96|295.78|278.08|275.25|279.88|262.3|254.76|258.89|255.12|249.38|257.63|260.68|251.35|244|240.41|240.59|244|233.95|229.64|231.62|226.05|216.73|230.36|232.87|228.39
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|349.3|349.5|349.5|339.21|337.5|335.21|352|347.93|346.8|370.2|359.8|363.9|358.3|374.3|376.6|377.3|367.8|364|361.5|365|339.6|343.5|313|326.3|331.4|318|301.2|302.9|295.9|300|296.8|293.8|275.7|257|277.6|267.6|279.9|302.5|322.1|294.7|313.8|301.3|315.8|327.2|314.7|303.3|292.8|290.8|311.7|295.1|313.4|321.2|312.7|317.8|312.9|315.9|307.24|290.8|296.5|280.8|269|257.8|253.7|259.2|261.2|268.3|280.5|262.2|256.7|247.6|242.9|251.1|242.7|254|261.95|254.4|245.4|249.3|258.2|253.2|231.4|226.05|226.92|225.4|215.2|214.3|210.1|203.3|200.2|180.4|176.25|170|158.5|157.75|161.25|159.25|165|163.22|160|156.5|167.5|180.5|185.5|170.75|168.75|156.5|147.75|127.75|146|129.25|115.5|121.5|135|139.5|146.5|138|136.25|156.25|165.5|172.25|162|164|152.75|140|146.25|120|137|146|138.75|115|131|161.25|187.25|197.25|208.5|232.5|233|227.25|221|227.75|221.5|190|204|195.25|175|182.25|207|214.25|240|252.5|243.44|247|277.75|297.5|305|290.5|275.5|265|279|271.25|258.5|262.5|279|276.25|279.25|275.25|258.75|297|281|272.75|284|316|320|324.25|306|309|311.5|310.25|326|317.62|326|343.25|326|328.5|314|317|319|307.25|303.5|318.75|304|288.75|312.5|306|312.25|330|335|324|308|314|327.25|307|317.75|312.75|319|317.5|324|307|303|296.5|295|299.5|299.62|296.2|305.61|276.51|299.62|305.61|297.91|299.84|281.86|290.2|285.5|275.22|267.09|260.28|259.6|255.32|253.61|266.23|270.52|265.38|277.96|279.08|282.5|283.14|268.38|268.8|261.53|261.74|250.83|276.72|252.97|249.33|243.98|243.98|248.9|255.11|250.18|263.02|271.16|264.52
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|71.59|72.95|73.66|72.75|69.93|67.26|69.71|66.66|68.19|69.42|69.28|71.06|67.46|71.75|70.75|68.88|67.82|67.64|65.26|65.48|66.22|65.55|63.35|66.73|63.2|65.99|65.27|64.02|61.68|59.44|59.34|59.36|60|54.44|50.31|49.95|51.82|52.22|52.64|49.73|50.53|46.37|49.11|50.97|47.75|47.71|49.33|47.33|51.97|48.66|53.46|53.44|50.02|51.4|49.95|48.89|48.31|47.99|43.11|39.33|38.71|37.22|35.93|37.26|36.53|39.15|40.66|39.37|39.48|39.89|38.15|41.02|40.55|41.75|42.89|41.55|38.15|41.11|43.05|42.37|39.29|39.87|40.93|37.95|35.93|35.38|31.82|28.29|28.2|25.9|25.55|23.28|20.22|21.17|20.94|21.17|23.11|24.16|23.78|24.61|20.72|20.94|21.39|20.33|19.5|19.11|19.44|18.05|17.89|15.39|13.89|14.61|15.17|15.83|15.55|14.78|15.05|17.67|19.05|20.22|17.94|18.67|18.89|18|17.11|13.44|14.89|18.44|19.78|15.78|19.39|25.28|29.5|31.5|33.89|34.89|37.11|35.55|34.16|36.61|35.5|36|35.22|34.89|31.05|32.05|33.83|32.4|34.33|36.16|35.77|36.66|37.5|37.16|36.66|37.55|32.12|32.62|32.51|32.07|29.71|31.12|32.19|32.95|32.4|32.29|31.19|32.95|31.85|29.21|30.31|34.32|34.7|33.96|35.93|37.89|39.1|38.22|39.04|38.66|41.73|41.6|42.17|41.29|42.83|42.01|40.36|40.63|40.42|42.17|38.22|37.94|38.19|39.38|38.81|39.66|39.32|38.24|38.81|36.94|38.92|38.98|41.42|41.13|42.38|41.25|41.74|41.93|41.81|43.12|43.06|43.23|44.48|44.65|43.97|40.79|44.19|43.8|43.06|43.74|44.65|43.63|44.19|41.02|41.25|41.47|40.15|41.93|38.92|41.14|40.85|38.53|38.7|39.56|38.47|38.02|39.43|38.75|38.13|37|34.21|35.95|33.5|34.22|32.86|32.24|32.86|33.54|34.5|35.13|35.46|32.97
04044|14060|/equities/mercantile-investment-trust|FTSE350|1076|1102|1094.11|1110|1080|1078.54|1110|1106|1131|1125|1109.89|1108.15|1121|1109|1079.21|1097|1091.89|1073.89|1058|1033|1008.99|1006|1023.89|1007|994.9|986|968.01|965.61|963.31|962|967|972|958|908.33|939.39|944|968.5|965.5|952|906.5|897|859|915|941.25|918.5|890|892.5|898.5|939.94|907.5|962|972.5|968|1002|982.98|978|926.5|885.5|879|855|868|829.33|842.5|864|871|897.7|906|858.22|855.22|828.22|850.67|856|852|880|901|877.5|874.12|919.5|936.9|908.5|876.5|907|929.72|921.9|881|896.7|912.5|859|865.5|817.25|827|786|729|752|756.5|730.5|774.5|784|780.92|774|762|831|781|740.5|747.5|681|642.37|612|588.5|601|554|533|557|599.5|598|586.5|569.5|625|639.36|625|624|630|607|555|575|551.98|616|698|647|600|680|716.5|785|818.5|890.75|844|890|879|861.5|865.5|888|841|847.5|850|790|821|880|886.5|900|944|946|973|981.6|1019.5|995|1000|1006|946|995|970|949|965|979.75|1000|1016|1015|972.5|1034.9|962|950|949.05|1020|1045|1041|1017|1070.2|1105|1105|1105|1130.25|1180|1210|1155|1212|1195.25|1171|1195|1181|1189|1228.75|1170.87|1167|1190|1190|1181|1286|1295.1|1308|1270|1294|1350|1315|1390.9|1376.5699|1399|1380|1386|1346|1341.3101|1359|1342.6|1300.65|1285|1245|1270|1218|1292|1285|1290|1281|1242|1240.8|1248|1279.5|1249.5|1239.01|1219|1228.2|1185|1170|1198.9|1158|1138|1140|1130|1145.7|1103|1089.4|1066.75|1061.9|1042.8|1050.55|1026.5|1018|998.5|995|988|962.7|960|995|1000.5|968
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|301.79|339.27|327.51|322.41|311.14|326.86|315.28|300.65|300.49|425.82|421.06|427.58|412.48|418.68|409.79|402.44|404.29|427.27|398.21|368.63|348.47|354.78|349.2|385.08|393.19|425.51|394.07|378.98|397.59|385.28|380.32|372.67|324.69|299.87|294.49|298.32|438.43|432.85|440.4|457.87|459.42|451.36|448.46|562.52|535.63|506.99|499.96|489.49|514.02|524.78|555.28|562.52|548.56|555.28|540.29|517.02|528.39|514.75|514.54|485.69|490.45|479.59|502.34|527.36|515.68|517.67|505.75|464.59|461.7|479.17|455.08|441.76|429.54|435.79|435.33|355.5|347.02|382.08|378.81|382.6|350.13|355.71|322.62|346.4|398.11|388.7|407.1|390.66|424.68|420.34|418.79|360.1|364.76|385.59|380.27|407.93|386.47|392.68|409.48|412.84|407.67|428.87|336.06|335.73|335.03|345.63|332.96|311.25|300.39|309.95|281.52|295.15|274.54|309.44|320.55|314.09|310.91|287.2|303.49|297.8|284.36|287.46|276.09|279.19|262.65|234.21|240.16|274.02|272.99|216.63|294.7|244.29|294.7|295.22|294.7|306.08|289.53|311.5|300.91|293.67|277.12|283.33|269.11|273.25|266.78|257.48|274.02|256.44|248.43|238.09|242.74|258.25|265.49|268.85|265.75|231.37|220.51|209.39|210.94|191.3|184.06|193.37|203.09|205.77|232.66|235.76|225.42|234.73|200.6|211.98|221.28|262.65|258.51|259.54|264.2|288.76|283.33|272.47|307.37|328.83|299.87|297.8|284.36|287.46|308.14|304.01|302.97|289.53|294.7|300.39|291.6|281.26|260.84|301.68|301.16|308.14|289.53|277.9|268.85|261.1|284.36|281.78|281.26|273.97|280.23|277.38|289.53|262.39|255.41|243.13|245.07|232.92|239.9|237.83|259.8|246.1|263.42|255.41|241.06|235.76|230.07|213.01|208.36|217.15|214.05|216.63|221.28|214.05|187.16|183.03|179.41|175.53|163.64|148.38|141.15|123.05|123.57|120.3|113.49|107.54|109.61|113.74|114.26|117.88|114.26|112.71|109.61|106.51|107.54|107.54|104.44|91.51
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|306.6|299.9|302|309.91|292.7|303.2|310.97|329.02|331.1|340.5|346.4|346.3|348.3|349.9|357.5|349.51|348.84|353.6|357.7|354.4|348.9|361.4|337.5|347.1|322.4|312.1|305.1|297.8|293.9|303.4|295.7|309.9|303.6|291|297|297.3|324|315.4|319.9|302|295.2|276.2|291|313.2|316.5|314.7|312.9|318.3|305.6|306.8|333.4|335.2|308.9|317.2|315.5|324.5|291.5|285.4|282.1|283|296.4|270.23|267.9|278.96|268|272.8|279.9|245.95|251.78|258.2|258.2|261.1|257.9|254.4|260|246.5|233.8|240.5|251.4|255.38|248.9|264.9|295.3|296.1|269.5|279.7|282.1|278.4|286.2|263|258.75|249|238.75|247.5|249|249.5|233.5|246|247.25|239|259.75|288.25|289|274.25|275|286.75|280.5|227.5|226.5|231.75|215.25|218.5|209|215|201|185.25|173|171.5|182|170|154.75|156.75|154.25|145.5|161.25|133|147.43|198|160|131|145|160|212.75|231|277.5|263.25|286|282.25|277.75|296|317|255.5|262.25|244.25|185.75|192.75|209.25|214|237.25|277.5|324.43|326.5|333.5|350|314.25|311.25|349.25|335|343.5|348|332|370.25|425.75|439|432.25|443.25|445.25|462.75|378.75|380|403|394.75|416.5|439.75|471|506.5|571.5|620|652|650.5|618|626|631|646.5|621.5|606|630|614.5|664.5|719.5|727|672|671.5|682.5|787|846.5|865|876|873|861|885|846.5|886.5|864.5|890|850|822|788|793.5|803.5|786.5|787.5|787|741|748.5|686.5|753.5|771|754.5|731|685|678|690.5|716|715|706.5|735|727|691|660.73|646.5|633|608.5|596|610|612.73|582.17|591.19|569.14|566.64|556.87|573.65|550.86|548.35|549.1|538.08|550.86|535.83|516.04|517.54|521.05|510.53
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|548.36|584.7|577.53|555.53|534.5|526.85|540.71|523.5|511.55|508.68|503.42|486.21|470.91|505.81|491.47|503.9|478.08|464.79|475.69|480.95|465.94|480|473.4|491.95|505.81|521.59|516.33|512.03|502.94|486.69|488.12|486.21|473.97|450.64|449.11|449.11|454.75|437.92|430.47|386.29|389.45|355.03|378.64|407.23|395.38|377.59|399.39|382.66|398.15|394.8|425.97|441.75|430.66|441.54|449.88|448.06|446.15|434.67|416.6|364.97|344.7|326.15|326.53|341.35|347.76|344.41|362.39|320.32|310.28|312.28|322.32|327.01|315.73|319.74|331.22|334.56|328.75|334.23|333.42|322.9|297.37|309.32|307.41|283.22|277.86|275.38|277.38|259.41|266.48|253.27|238.56|198.64|180.72|190.28|198.17|191.47|214.18|217|209.88|187.41|170.91|188.6|172.11|153.47|152.99|156.09|159.68|148.68|158.72|160.4|120.48|114.5|133.86|150.12|166.37|175.93|187.41|182.39|197.93|210.36|183.35|188.46|171.87|168.76|159.44|149.16|182.42|229.96|215.85|177.13|212.75|228.05|236.65|256.49|272.51|286.85|301.91|308.77|304.54|299.52|289.96|239.59|242.39|233.54|237.53|251.71|280.87|304.54|310.28|336.81|349|382.47|386.77|391.55|383.42|402.91|404.22|409.24|398.48|387.25|394.42|364.78|382.47|370.75|351.87|347.81|337.05|362.87|353.78|362.87|360.24|400.4|402.07|398.48|387.25|409.24|372.19|382.47|392.27|381.51|402.55|432.19|418.56|427.89|406.37|449.4|449.4|455.14|460.16|446.53|425.97|402.55|436.73|441.99|407.81|439.84|449.64|439.84|523.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|82.74|82.09|82.74|81.75|82.27|83.21|86.11|82.41|84.7|85.45|81.8|83.36|83.16|80.78|71.51|70.57|73.95|73.44|74.56|75.54|75.46|73.62|81.52|79.28|78.95|80.4|76.71|74.7|76.43|80.08|80.01|71.99|65.49|66.85|68.39|67.28|70.16|66.38|63.15|60.3|64.9|70.12|69.98|69.88|63.06|61.69|57.5|60.45|65.58|65.35|71.52|67.31|71.02|72.83|64.91|64.13|64.28|63.47|64.95|69.18|65.44|63.39|66.38|71.05|67.31|68.62|72.41|70.57|72.92|67.13|70.45|68.25|71.52|73.16|75.91|73.39|71.05|78.83|79.17|71.05|69.67|70.68|77.55|82.27|80.51|81.34|74.38|69.18|68.39|68.25|61|50.72|44.41|45.46|46.75|45.81|47.68|46.44|48.38|49.69|51.19|58.2|49.08|50.49|50.25|47.68|46.28|40.43|40.67|37.16|35.53|40.2|50.49|52.96|52.36|51.42|53.29|51.89|53.29|52.24|50.25|48.15|42.07|44.41|44.88|42.07|45.34|47.45|53.29|45.81|49.32|51.42|56.09|47.33|56.09|61|65.68|71.99|74.33|76.43|85.08|88.82|77.83|58.9|56.56|80.4|94.43|113.56|118.73|121.07|129.25|118.73|119.87|107.05|107.51|108.45|101.91|108.45|116.86|116.86|115.93|108.45|116.36|125.28|124.34|105.65|98.17|104.14|96.3|102.84|98.63|115.93|126.91|132.76|130.89|146.78|163.84|149.12|172.72|192.3|190.02|191.66|174.36|179.5|177.61|163.38|156.13|145.15|143.26|144.49|143.98|137.25|150.23|150.02|147.48|158.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|361.5|359.31|357.49|345.21|334.1|338|344.6|352.69|352.1|354.5|352|355.99|358.31|361.29|358|357.1|361.5|360.5|361.9|346|341.6|338.6|340|348.6|336|339.03|331|326.5|322|322|321|312.3|313.5|290.4|298|290|295.6|295.3|295|284|286.8|279|288.5|300|294.5|288|291.6|293|306.5|297.6|311.9|317.95|315.3|319|314.69|313.5|305|308|304.5|292|287.5|276.8|275.3|275|282|300.6|306|294.4|293|271.2|273.8|279.1|274.5|279.7|286.1|275.2|265.7|286.2|293.4|289.1|271|276|269.92|256.8|253|255|255|252|249|251.5|245|243.75|227|229.35|233.5|230.75|236|242.1|241.75|243|242|248.25|237.5|232.5|233.5|224|229.75|210|221.5|217|196.25|195|198.25|219|226|221.5|211.75|210|213.75|226|213.5|213.75|220|194.25|203|196|215.82|224.22|212.25|199|219.25|230|270|291.9|317.25|307.75|331.75|337.25|334.5|327.75|330|335.5|332.75|335.75|324|336.75|347.5|353.25|364|355.25|363|357|372|356.5|350.5|351.5|348|335.5|332.5|318|324|310.5|324|330|336|326.5|315|320|312|318.5|343|346.25|345.25|339.5|333|342.75|342|332|334|337|341|350|342|352|346.6|338|333|319|315|316.11|306|305|315|310|314.25|328.5|328.25|325.25|311|313.75|320.75|305.25|309.5|306|310|304.5|304|296.5|299|295|293.25|284.5|285|278|282|271|288.75|289|286|286|280.5|275|273.5|276.25|279.75|278|282.75|278.17|268.5|272.25|275|275|274.15|272.25|271.62|272.5|270.75|268.5|259|263.5|261.75|264.5|265.75|267.75|261.8|259|260.75|255.75|257|264.5|265|254.7
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|290.9|306.7|303.8|298.9|296.8|290.1|314.1|291.4|295|272|265.82|269.9|265.9|273|260.4|246.1|254.1|250|237.9|242.5|245.8|242.86|221.54|237.4|230|255.1|238|224.8|223.01|211.2|213.3|198.3|209.5|189.3|198.6|205.5|225.1|218.6|226.9|209.3|198.8|181.8|193.8|198.2|184.6|176.6|181|177.2|203.3|191.1|210.4|221|214.3|218.06|213.5|208.4|187.6|191.1|184.8|175|191|163.8|169.9|163.4|165|164.32|179.2|152.6|156.1|146.7|151.6|154.6|155.9|164.4|182.6|161.8|157.4|175.59|188.1|186|165.8|171.84|173.45|162.9|150|152.4|146|131.7|138.9|130|111.5|102|88.25|92.5|93.75|86.5|100|103.75|107|102.25|108.75|132|129|124.25|117.75|103.25|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|285.4|281.77|277.6|274.5|278.5|283.5|280.5|281.8|284.3|275.9|278.5|263|263.8|267.2|275|267.7|273|265.4|271.1|271.5|278.43|276.2|276.55|277.2|293.92|299|294.39|298.2|294.28|301.4|300|291.6|290.3|284.3|283.1|275.4|275.2|266.4|278.9|281.8|280|265.5|272|265.4|263|260.5|264.3|262.4|267.8|260.2|293.5|302.3|294.3|295.09|295.34|296.7|296.5|298.5|304|299.9|298.27|299.2|292.4|287.7|292.6|297.9|284.9|277|275.6|270.2|279.9|280|277.3|277|290.4|285.3|280|272.65|273|270.48|276.7|278.89|284.24|282.4|286.29|277.3|269.8|262.3|267.39|269.5|269.75|253|246|235|239.25|243.5|247|248.25|244.75|238.25|242.25|242.5|249.25|250.5|244.25|252.5|259.75|245.75|244.25|256.25|241.14|254.25|268.03|257|261.25|267.75|257.34|274.23|280|287.25|273.75|275.5|273.5|253.75|245|246.75|253.95|255|265.75|221.75|240.03|226.25|261.75|247.23|254.25|254.14|278|280.75|276.97|280|281.5|263.25|266.75|265|256.74|257.25|261|265.75|274.5|274.5|291.25|281.75|292.75|288|287|298|291.75|275.5|280|276.75|284.75|273.75|290|293.75|302|306|284.5|303.75|290.25|308.5|305.75|312.75|320.5|316.25|314.25|310.5|307.75|300|282.5|263.75|281.75|298.75|285.5|296.25|294.75|279.75|276|277.5|278.5|286.5|276|260.5|259|279|301|324|317.75|307|302|291.75|310|291.75|313|315|325.25|336|335|303.5|307.25|316|318|308.75|307|316|322|294|304.25|302|299|301.5|283.25|284.5|283.25|272|256.25|253.5|259.75|255|258.25|259.5|257|270.75|259.25|256.25|258.25|251|245|244.5|245|230.5|222|220.75|217.25|219.25|221|217.25|207|195.75|194|200|199|195.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|260.5|238.3|246.4|243.2|235.4|234.9|242.1|246.9|262|257.1|246.8|243.3|243.8|253.2|252.1|249.1|245.6|240.11|226.9|230.7|227.7|241.46|241.5|256.7|249.6|247.7|232.3|237.8|238.3|238.5|245|241|242|223.7|222|221.5|238.5|239|250.9|239.5|235.1|214.9|228.4|239.6|230.7|225|230.97|232.7|236.7|232.1|240.4|250.1|240.1|234.9|230.8|230.8|222|220|219.9|203.2|207|198|203.3|206.6|205.3|197.2|198.8|187|192.8|186.3|183.9|183.18|173.2|192.78|178.2|174.93|166.25|207.81|204.18|248.91|247.14|248.6|247.28|243.87|242.21|209.27|196.33|186.98|198.62|173.78|184.3|158.59|137.42|142.61|150.15|147.29|175.08|171.06|170.02|151.31|141.7|151.83|137.68|133.91|147.94|135.47|116.9|83.13|92.35|94.81|97.15|121.87|131.7|156.38|175.86|170.15|182.36|222.36|261.59|258.21|234.44|223.4|253.79|258.99|292.24|257.69|289.57|319.77|298.99|289.38|349.13|379.78|415.63|447.32|459.27|511.74|530.44|533.04|507.32|517.46|512.26|484.47|517.98|530.96|515.9|508.36|485.24|477.19|461.35|464.72|474.59|450.96|484.21|501.09|493.56|477.97|490.7|495.64|535.12|515.38|510.96|524.21|560.58|577.72|559.54|561.1|590.19|629.68|598.5|590.19|608.89|634.35|645.78|650.98|561.62|581.36|613.05|634.35|614.09|630.71|651.5|684.75|635.91|669.68|650.46|636.95|637.99|627.6|637.47|657.21|619.8|617.73|558.5|597.46|595.39|610.45|583.44|581.88|547.59|555.38|607.85|589.67|627.08|634.87|661.37|673.84|661.37|645.26|650.46|675.39|682.15|657.21|633.83|616.17|610.97|550.71|622.92|582.87|563.17|567.85|549.15|544.47|579.8|603.7|595.91|605.26|575.64|564.47|556.16|538.76|533.3|537.77|514.08|501.35|493.56|494.34|477.97|467.58|471.48|452.25|427.58|430.04|413.29|418.48|423.42|415.89|428.62|429.91|435.63|440.31|457.19|447.58
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|556.67|540.53|554.36|545.6|535.92|523.46|527.62|523.46|529|530.38|509.63|504.09|502.25|489.8|525.77|525.77|523.03|516.55|506.4|514.7|531.64|536.84|540.07|542.83|544.42|542.83|523.06|523|499.94|503.17|510.09|520.24|503.63|502.71|489.8|497.18|489.34|473.65|469.96|450.96|458.07|452.25|463.51|476.18|465.81|445.52|457.16|465.45|509.27|500.14|527.51|543.27|539.95|542.88|537.05|532.9|532.08|538.71|545.76|542.44|533.73|530.83|519.63|523.78|530.42|536.64|544.44|564.01|553.64|534.56|542.44|535.39|545.76|537.88|521.71|510.51|503.05|489.97|483.14|497.65|498.48|500.14|509.38|512.17|487.38|488.95|494.34|473.6|464.48|463.23|471.11|460.33|451.21|452.45|453.69|460.33|447.93|458.67|503.46|488.87|486.87|477.33|472.77|442.91|445.4|439.18|437.94|435.45|445.02|464.48|474.02|513|521.59|538.3|543.69|536.22|527.1|530.83|561.93|580.6|561.52|554.88|538.71|529.17|553.23|538.3|603.12|612.53|592.21|527.1|564.42|485.21|593.45|592.31|605.06|597.19|570.85|592.62|596.77|587.23|562.35|549.08|560.77|549.91|542.1|549.91|534.98|559.2|577.69|581.43|616.26|607.14|602.16|583.5|588.48|591.38|590.14|598.43|609.21|570.64|607.14|593.45|595.53|601.33|634.92|643.63|640.32|653.17|640.73|687.18|692.15|695.06|700.86|685.52|692.57|689.67|680.13|672.66|658.15|651.1|657.73|665.61|638.24|648.61|639.07|644.88|627.87|617.92|603.27|620.82|603.82|588.48|594.28|587.65|579.35|593.87|586.82|597.6|612.53|595.11|619.58|599.67|654|642.8|636.17|637|647.37|644.05|653.17|665.61|671.42|663.12|649.85|635.75|644.05|617.92|651.51|660.22|656.9|641.97|624.56|611.7|606.72|598.43|610.04|624.14|615.43|600.5|585.16|592.62|593.87|570.23|555.3|558.62|561.11|568.16|568.98|554.06|537.47|537.63|530.42|535.39|530|524.2|522.54|502.63|510.1|494.34|487.7|497.65|485.63|495.17
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|390.78|410.51|389.41|387.02|380.51|390.14|403.17|421.97|443.26|401.88|400.88|388.95|407.76|389.59|367.67|371.52|371.06|348.77|383.63|382.25|356.11|390.33|383.9|416.19|413.81|425.83|423.99|438.21|435.55|453.9|436.83|455.46|429.77|394.45|419.96|425.28|474.72|456.19|424.82|397.94|410.32|368.68|415.37|440.14|395.1|390.78|428.4|417.02|427.29|456.83|495.36|517.38|447.01|415.37|413.72|420.6|402.62|388.77|368.31|345.1|318.32|290.43|296.02|294.83|311.99|339.32|331.5|274.28|268.05|277.04|287.4|316.48|318.59|335.74|344.37|348.04|338.96|429.13|435.55|443.56|432.52|471.51|512.66|510.04|513.34|525.63|451.79|418.3|429.31|411.42|394.45|358.68|328.77|353.17|347.95|347.67|366.93|338.5|359.6|366.93|360.51|446.88|458.67|301.8|301.8|282.54|279.79|238.51|229.33|203.65|181.72|201.81|197.23|188.05|227.5|201.81|111.91|316.48|487.1|465.09|389.87|399.04|527.47|605.44|484.35|440.32|466.01|592.6|632.04|532.05|647.64|632.96|1513.6|1843.84|1972.27|2054.8301|2165.8101|2090.0701|1935.35|2049.46|2172.52|1915.22|1859.51|1767.55|1673.58|1861.52|1946.54|1959.3|2147.9099|2192.6499|2041.74|2192.6499|2407.4399|2659.75|2798.02|2707.76|2816.23|2752.4099|2872.9199|2594.46|2657.8301|2458.1101|2594.46|2899.8|3064.96|2734.6499|2788.4199|3034.23|2955.49|2780.74|3118.73|3241.6299|3437.51|3360.7|3303.0801|3648.76|3495.1201|3278.1201|3341.49|3088|3608.4299|3932.98|3833.1101|4163.4199|4374.6699|4017.47|4052.04|4071.24|4090.45|4455.3198|4416.9199|4451.48|4374.6699|4386.1899|4336.2598|4697.29|4981.5098|4943.1001|4850.9302|4877.8101|4973.8301|5054.4902|4854.77|4931.5801|5027.6001|5008.3999|5069.8501|4929.02|5218.3599|5172.27|5154.3398|5103.1299|5259.3198|5098.0098|5448.7998|5213.2402|5425.7598|5423.2002|5259.3198|5261.8901|5277.25|5259.3198|5313.1001|5307.9702|5118.5|5080.0898|5121.0601|5057.04|4706.25|4780.5098|4854.7598|4800.9902|4798.4302|4765.1401|4780.5098|4908.5298|4793.3101|4731.8599|4552.6201|4634.5601|4562.8599|4591.0298|4544.9399|4514.21|4480.9199|4414.3501|4478.3599|4288.8799|4291.4502|4491.1699|4575.6602|4432.27
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|||236.81|236.81|234.87|236.81|231.97|235.36|235.36|234.39|||239.22|239.22|239.22|239.22||240.67|240.67|240.67||||240.67|240.67|241.64|241.64|||||251.3|251.3|251.3|251.3|||251.3|253.72||253.72|258.55|258.55||262.9|||266.77|266.77|||||273.05|270.64|||275.47||270.64|270.64|271.6|283.2|||272.57|263.87|262.42|262.42|262.42|262.42|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|253.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1922.5|1842.4|1742.2|1763.1|1700.4|1656|1689.1|1756.2|1747.4|1750.1|1737|1732.6|1872|1845.8|1822.3|1743.1|1752.4|1727.4|1767.8|1803.2|1812.7|1804.2|1855.4|1862.4|1998.8|2020.8|1947.6|1925.1|1941.6|1941.6|1898.9|1779.7|1797.1|1702.2|1712.6|1686.5|1777.1|1880.7|1918.1|1793.6|1785.8|1742.2|1849.3|1898.1|1861.5|1774.4|1809.3|1779.2|1863.2|1909.4|1998.2|2054.8|1973.8|1975.6|1910.3|1921.6|1801.4|1742.2|1694.3|1619.6|1670.2|1676.9|1671.7|1703.9|1677.8|1709.1|1790.1|1815.4|1797.1|1768.3|1792.7|1790.1|1731.8|1752.7|1763.1|1719.6|1564.8|1637.5|1557.6|1584.9|1507.1|1580.7|1621.7|1483.6|1445.3|1438.4|1461|1457.5|1479.3|1484.5|1472.3|1434.9|1387.9|1323.4|1275.5|1284.2|1314.7|1321.7|1287.7|1264.2|1312.5|1339.1|1462.7|1362.6|1208.5|1227.7|1306|1079.6|1141.5|1018.7|989.1|997.8|966.6|1042.5|1057|1014.3|946.4|1044.8|1039.6|969.9|949.9|960.1|905.5|930.8|964.7|868.9|846.7|1030.1|936|751.4|773.2|828.4|956.9|936.8|1088.3|966.5|980.4|921.4|882|903.8|944.7|840.2|867.6|896.8|754|771|843.7|866.8|931.6|1025.7|1003|1049.2|1124.9|1128.4|1069.2|955.1|996.1|961.2|1059.6|1001.3|1016.1|976|1057|1112.7|1143.2|1175.4|1210.2|1288.6|1185.9|1171.9|1182.4|1271.2|1414.8|1407.9|1434.9|1540.2|1512.4|1598.6|1632.5|1618.6|1809.3|1876.3|1691.7|1863.2|1858.9|1713.5|1689.1|1672.6|1646.4|1683|1657.8|1573.3|1654.3|1617.7|1558.5|1658.6|1728.3|1757|1749.2|1784|1899.8|1833.6|1941.6|1921.6|2011.3|2087.8999|2114|2028.7|1963.4|1981.7|2013|1947.7|1938.1|1815.4|1826.7|1751.8|1838|1830.2|1746.6|1777.9|1697.8|1663.9|1701.3|1700.4|1567.2|1585.5|1561.1|1505.4|1551.5|1600.3|1637.7|1618.6|1632.5|1631.6|1617.7|1678.7|1654.3|1650.8|1616|1623.8|1501.9|1441|1415.7|1445.3|1436.6|1436.6|1501.9|1446.2|1408.8|1427.9|1426.2|1411.4
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|232.5|227|229.3|221.4|219.6|197.6|213|199.2|252.5|254|252.9|216.1|230|203.4|188.2|181.3|175.2|162.4|163.37|170|149.97|140.4|130.5|141.7|140.19|138.5|125.2|127.8|134.03|138.94|145|152|159|144|135.39|150|156.11|167|159.25|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|750|765|707|681.5|640|620|624.5|633.34|630|610|610|660.2|673.5|680|709.5|692.5|700.2|682.5|665.25|601|594.75|542|499.8|530|549.5|529.5|510|509.8|500|473.5|429|369|360|350|342.5|349.27|338|332|334.8|328|299.9|274.4|284.5|290.6|269|265|259|260.8|260|265|281|284.8|275|280|275|274.5|267|245|233|230|245|245|251.4|238.2|239.3|215.7|210.5|204|197.1|207|200.8|216|210|227|222.4|225.8|235|226|210|189.3|189.4|188.6|202|185.5|183|179|160|166|168.4|164|157|146|135.5|140.8|145|136.5|142|150|132.4|140|142|149.6|158.5|171|160|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|508.95|494.22|505.63|487.57|486.62|468.42|503.25|482.34|498.5|512.76|521.78|517.98|499.92|487.57|514.66|525.19|527.12|516.56|474.36|482.82|460.86|453.65|465.8|475.21|452.31|458.2|458.2|441|439.64|425.03|430.45|420.56|417.24|370.1|377.03|355.27|382.45|373.04|386.82|375.42|379.7|339.97|372|381.79|364.87|351.56|345.67|338.73|394.14|382.26|412.96|434.25|421.61|417.33|394.43|390.25|383.4|370.67|356.12|356.51|357.08|344.91|342.06|366.01|366.77|379.98|394.71|358.31|359.36|336.45|347.67|336.55|320.96|321.62|338.26|332.84|303.76|328.66|352.77|351.66|305.37|317.26|326.23|298.15|310.12|320.29|318.39|294.63|290.83|285.13|274.2|236.18|223.59|215.75|225.25|230.24|244.5|241.88|246.87|240.22|232.38|264.46|268.02|237.61|229.29|213.85|206.24|167.75|182.72|189.13|188.42|202.92|200.54|217.17|237.13|208.62|204.82|195.55|196.98|214.8|204.1|201.02|192.7|182.72|201.73|189.13|193.8|209.33|193.65|168.46|189.37|198.88|230.24|218.6|234.28|299.38|319.58|345.72|333.12|313.4|336.45|247.9|245.69|238.79|213.13|221.45|226.2|236.73|248.54|248.06|271.82|281.56|289.64|284.18|275.62|275.15|278|259.94|279.19|292.73|258.52|256.62|268.5|259.47|268.02|251.86|217.89|261.13|230.95|222.88|232.85|240.22|264.22|258.28|254|290.12|312.69|294.63|308.41|332.65|391.81|406.55|416.76|422.94|438.38|386.35|383.02|391.58|420.33|450.26|452.4|448.84|465.47|515.13|508.48|560.75|565.03|568.36|497.07|503.73|531.29|498.02|540.79|541.74|540.79|547.45|557.9|545.54|547.45|543.17|534.14|506.58|490.66|463.81|472.12|441.47|486.86|482.82|467.85|463.81|439.57|439.57|439.1|431.49|432.44|422.94|420.09|412.49|392.53|397.52|394.43|389.67|386.82|380.17|374.71|368.87|361.16|364.96|344.53|347.34|338.83|336.45|320.06|316.73|311.03|311.74|316.49|310.08|306.99|327.9|329.8|331.94
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.9|75.6|72.5|72.2|70.7|72.2|68.5|69.2|67.2|65.2|64|62.4|63.1|62.9|62.8|62|62.2|60.7|60.2|59.6|60.1|60.1|60.6|61.3|61|60|60.4|60.1|59.2|59.2|59.2|53.7|53.5|53.8|53.2|52.9|55.5|50.8|47.6|48|48.5|46.7|49|50|49.6|51.1|51.6|50.3|54.1|54.1|57.6|59.5|58|55.9|53.2|52.9|52.6|51|48.2|47|48.1|48|47.2|47.3|48.5|48.8|43.9|42.1|41.7|43.6|41.2|40.3|33.2|34.2|33|33.5|34|35.3|37.6|38.2|39.4|37.5|38|37|34.9|35|37.8|36.5|36.3|35.2|34.9|33.2|29.8|26|32|37|38.8|38.5|37.7|38|38.1|38.5|35.8|30.5|29.8|27.1|24.8|18.7|16.5|14.5|16.5|18.1|18.5|18.8|23.4|24.3|26.8|28.8|27.6|25|28.2|29|30|25.8|31.1|31.8|36.2|38.1|42|44|57.4|60.1|63|71.8|78.2|79.5|79|72.5|73.2|81.2|77.2|81|78.2|78|73.9|73.9|76.5|82.5|82.3|82.8|82|82|83|83.4|83.7|82.2|82.2|81.5|84.7|83.2|86.9|87.2|92.7|91.4|90|86.5|83|89|87.3|84.2|86|87|85.5|82.6|83|88.8|90|88.6|91.4|91|92.5|89.3|86.6|87.4|84.3|86|85.6|83.9|82.4|84.5|83.9|83.5|86|86.6|84|88.8|90|92|91.3|90.5|91.9|91.4|92.5|91|91|90.8|95.3|88.6|89|88.6|87.5|86|86.3|89.6|86.8|83.2|84.4|81.8|82.6|82|82.6|81.9|81.8|82.1|80.8|81.8|81.4|82.8|82.8|82.7|84.8|83.8|84.7|82.7|84.3|82|81.1|82.1|83.3|83|83|82.1|79.6|80.3|79.1|79.1|78.1|78.1|77.4|74.4|72.1|74.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|171.5|176.2|171.6|174.7|174.3|171.8|173.8|175.6|184.6|185|185.9|190.1|179.4|191.4|188.7|182.6|181|177|179.9|170.2|163.1|160.5|158.7|162.5|155|152.8|160|165.5|164.11|162.3|147|142.3|143|131|124.7|131.1|148|139.2|129.6|120|126.7|119|127.6|138.5|133.9|144.1|135|145.5|147.1|152|165|164|158.21|142.2|138.3|140|133.98|133.6|137.04|136.8|138.6|138|142|136.5|122.7|127.1|131.9|130|137.4|128.7|137.2|137.9|137|147.44|141.3|146|146.4|168.5|169.5|155.2|148.7|138.84|152.75|143.5|125.75|136.25|123.75|107|106.72|103.89|88|84.75|76.16|76|76.62|76|73.5|80|79.75|68.8|63|70|67|59|61.65|52|50|47.75|42.5|39.25|44.5|46.75|44.5|50.2|47|50|49.75|56|59.5|57|52.25|41.5|42|41.5|40|32.5|48.75|56|46.5|37.45|65|57|67.25|76.25|83|93|105|104.25|105|115|114|97.25|104|82|55.71|57.75|70.75|79.5|83.5|80.25|94|95|93.75|102.25|99|101.5|111|97.25|102.75|97|90|97.5|103|113.5|106|103|138|145|123.25|120.07|95.42|195.61|216.28|203.16|204.35|230.59|219.46|194.02|360.6|310.11|373.33|373.72|381.67|414.1|469.14|474.71|500.95|469.14|607.5|656.8|664.75|663.16|644.47|688.6|687.01|727.57|771.3|791.18|771.7|834.91|892.16|842.86|847.64|854.07|902.5|906.48|868.31|874.67|944.64|946.23|944.64|924.77|959.75|944.64|1001.9|938.28|1000.3|997.92|974.06|1010.64|970.09|958.96|1024.95|1069.48|1081.41|1065.51|1055.17|1049.6|1043.24|1055.97|1058.35|1098.9|1053.58|1025.75|1057.5601|1095.72|1069.41|1080.54|1048.01|1052.79|1017|1018.59|985.99|1000.3|945.44|962.14|997.12|982.02|953.39|1065.51|1048.8101|1051.1899
04067|6871|/equities/paypoint|FTSE350|445.35|428.51|402.29|408.45|398.38|391.58|396.47|326.76|326.27|349.24|340.7|349.51|346.82|355.13|342.41|354.15|332.63|352.2|341.23|330.43|330.67|316|309.15|309.23|313.06|296.43|290.81|276.5|267.82|295.21|299.86|292.52|302.06|293.5|296.19|289.1|302.79|322.53|324.32|342.17|268.8|265.62|274.91|275.89|275.89|293.5|283.72|269.11|283.66|282.19|303.28|310.19|305.53|322.85|332.73|353.91|361.74|359.34|365.89|378.71|381.55|379.1|361|394.15|401.11|431.02|449.05|442.69|439.27|406.01|417.06|440.25|445.92|459.81|483.78|446.12|442.69|474.98|442.79|463.73|448.76|444.26|471.89|480.54|483.29|484.08|492.1|485.06|515.58|479.38|534.66|499.44|457|484.27|513.13|489.65|500.9|518.51|459.81|459.81|436.82|479.38|464.71|406.98|429.73|407.96|388.4|366.87|398.91|401.11|375.68|374.21|410.9|425.57|454.92|446.12|430.46|449.05|503.84|490.13|524.38|517.54|493.08|492.1|479.38|436.58|526.82|561.56|530.25|520.47|561.56|549.82|600.2|585.04|642.27|587.98|635.91|623.19|587.49|587.49|645.7|635.91|598.74|597.27|554.71|557.65|557.65|606.56|591.4|579.27|607.54|533.19|528.3|536.12|538.08|530.25|541.02|528.3|545.91|538.08|551.78|532.7|582.11|582.11|587.98|596.78|600.2|574.28|621.24|635.91|645.7|653.52|654.5|650.59|645.43|600.5|634.45|657.44|584.06|591.89|596.78|566.45|577.21|547.86|564.13|568.9|577.21|587|587|594.82|586.02|606.07|552.76|572.32|584.55|599.62|606.07|591.89|587.49|587|607.05|604.61|660.37|637.38|684.83|696.57|699.5|706.35|677.98|659.88|669.18|655.97|666.73|634.45|590.91|550.8|611.46|602.16|601.67|611.46|605.59|598.72|603.63|582.2|595.8|577.75|579.66|607.54|614.39|601.67|631.02|613.41|582.11|607.54|638.36|640.8|646.67|636.4|649.13|625.64|613.41|611.46|603.63|491.12|510.69|545.91|558.14|575.26|572.32|598.74|652.54|626.13
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1101|1100|1134|1083|1069|1089|1094|1051|1052|1064|1044|1036|1042.98|999|994|1031|1031.9|1024|1012|992.72|952.15|936.5|944|976|954.46|989.5|992.5|1002|982|997|1016.9|1002|1012|957|951.5|979.82|1009|994|999.5|923|913.5|875.5|923.5|967|945.5|926.5|950.51|941|979|956.5|1062|1051|1004|1001|1049|1043|999|999|992|930|892|871.5|855|885.5|878.5|897|867|893|886|866.5|873.11|843.08|831|853.5|845.09|843.65|831.5|850.18|813|785.05|759|774.5|758.87|735.5|739.5|751|731|719|718.5|690|649|613.64|588.5|580|609|613|611.5|638.12|670|652|688|709.5|698|691|687.14|678.88|728|687|705.5|689|646.5|659.7|632.54|649|671|659|647.5|615|605|665|644.5|641|627|634|619.5|574.5|595.5|595.1|615.5|564|557|545|609.5|590|621.5|683.5|673|675|658|680.92|670.41|657.2|605|603.5|590|600|610|624.5|656.5|655|679.5|667|693.5|692.85|668.5|665.35|663.62|662.12|701|678|690|651.5|683.5|634|672|668|642|698|655.5|633|643.5|688|732.5|745|699.5|748.5|746.5|733|737.5|736|789|801|760|794|756|751|763.5|738|734.5|750|746|752.5|760|797|782.5|830.5|830|828|833|831|870|851.5|901|893.5|910|902|896.5|862|858|850|850|872|868|827|822|765|829.5|837.5|812|804|817|846|805.5|779.5|778.5|766|764|769|741.5|775|771|781.5|770|773|785.5|766|775|765|752|748.5|741|754.5|748|761.5|759.5|726.5|725|704|691|723.5|737|703.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|659.09|643.11|652.39|647.24|647.24|634.87|643.03|635.38|643.11|645.17|640.02|629.72|634.35|652.39|669.91|658.17|659.6|656|651.36|654.97|655.48|651.87|648.78|657.03|646.72|647.75|609.1|604.98|595.19|601.37|613.23|631.78|607.56|584.37|579.73|610.13|620.44|612.71|596.74|589.01|594.16|576.64|571.48|579.73|563.75|545.2|540.57|503.46|513.25|518.92|538.5|552.93|553.45|555.51|545.72|529.74|537.99|542.11|545.72|545.2|543.66|534.9|532.84|537.99|551.9|551.9|552.17|556.54|549.84|536.96|521.5|535.93|515.83|505.01|483.06|460.59|469.45|473.06|471.93|494.81|483.37|483.51|499.86|495.73|476.34|472.85|477.18|458.53|467.29|469.45|481.56|499.08|472.54|484.4|494.44|493.16|498.83|491.35|488.52|479.24|486.46|505.06|477.44|434.15|438.53|442.66|429.26|418.44|426.94|407.61|404.78|441.63|453.25|461.46|465.33|461.98|488.26|509.9|534.9|532.32|485.17|489.81|473.32|465.07|464.04|481.57|537.47|573.03|556.03|483.37|559.63|498.83|589.52|604.46|636.93|618.38|626.62|625.08|638.99|650.84|650.33|642.08|661.66|624.05|630.23|646.21|649.81|649.3|650.84|649.81|664.76|653.94|656|650.33|654.45|664.76|625.59|633.84|652.39|657.54|674.03|637.44|654.45|648.27|670.94|668.88|669.91|686.92|644.14|680.73|653.94|697.22|693.1|700.31|662.7|684.85|692.07|690.52|628.17|608.07|630.75|660.12|610.65|668.88|645.17|625.08|628.68|619.92|596.74|620.95|557.06|566.85|624.56|624.05|610.13|649.3|634.87|632.81|625.08|628.68|660.63|645.17|680.22|726.59|638.99|635.9|629.72|615.29|623.02|631.78|634.87|601.89|601.37|596.74|564.53|540.31|580.24|595.7|585.66|593.9|584.37|596.22|590.29|591.84|608.07|566.85|578.44|575.09|566.91|563.18|569.94|567.9|541.6|536.19|551.39|556.53|548.55|530.77|517.38|514.54|471.51|488.52|469.97|468.94|491.35|467.65|519.44|496.08|473.06|465.16|462.07|463.1
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|375.9|387.3|377.9|390.1|381.6|368.4|384.7|389.6|366.7|376.9|354.2|335.3|354.3|366|370.7|349.7|340.8|345.4|351.2|317.8|302.3|299.3|305.3|303.1|289.6|300.1|314.4|309.4|329.8|341.7|334.2|346.4|329.4|301|285.9|290.5|323.9|299.3|313.2|316.9|322.6|287.5|321.8|319|308|321.7|336.7|344.5|371.9|361|402.9|423.7|376.7|393.2|401.1|386.9|388.5|373.6|356.4|330.8|351|343.3|352.4|364|375.9|402.7|409.9|393.7|377.5|364.8|361.1|387.2|360|370.9|393.5|359|339|374.2|376.1|380.3|368.2|378.7|427|430.8|414.5|413.7|424.9|416.8|401.1|378.9|371.6|350.8|317.8|300.8|289.3|303.5|323.2|329.9|308.5|308.1|303.7|331.6|323|325.5|321.3|343.3|334.5|278.2|294.1|280.7|281.1|288.7|242.8|274.4|282|237.2|228.6|254.5|240.6|220.2|201.8|193.4|198.6|176|179|199.3|203.9|292.6|252.9|177.7|205.3|307.9|309.8|330.7|353.3|310.4|335.1|308.3|288.4|289.5|304.6|238.8|274.6|280.1|211.4|197.4|263.3|315|347.5|371.6|403.8|434.6|473.9|508.7|490.7|500.3|581.9|567.7|608.7|624.6|604.5|560.2|584.4|609.1|612.5|593.6|569.4|672.4|681.6|623.8|577.7|610.8|675.7|640.5|643.9|665.2|667.7|678.2|697.5|723.4|833.1|836|787.1|814.3|883.4|805.5|784.6|844.8|924.4|978|1019|1084.3|1017.3|949.5|927.7|995.5|968.8|1023.2|967.9|1013.1|1074.3|1043.3|1154.6|1139.6|1199|1185.6|1176.4|1125.3|1178.1|1211.6|1226.6|1166.4|1181.4|1156.3|1197.3|1130.4|1208.2|1153.8|1176.4|1190.6|1180.6|1194.8|1204.9|1252.6|1274.4|1261.8|1247.6|1275.2|1219.9|1170.5|1182.3|1162.2|1122.8|1111.9|1106.1|1124.5|1096|1133.7|1092.7|1094.4|1026.5|1039.1|1039.9|1042.4|1036.6|1033.2|1070.9|1025.7|1006.4|1058.3|1034.1|1013.1
04072|19710|/equities/personal-assets-trust|FTSE350|313.6|311.6|311.7|307.9|305.4|309.5|310.5|309.7|307.5|307.4|304.2|304|306.8|307.5|312.7|318|317|312|310|314.5|310|310.5|312.5|310.8|309.2|309.2|307|305.6|304|305.3|303.5|301.5|297.5|290.5|292|288|287.9|289|293.7|287.5|290.9|285|289.5|292.7|285.2|284.4|283.7|285.2|289|287.7|291|292.7|289|291.7|287|292|290.5|291|291.7|283.1|281.3|275.5|269.5|274.5|276|282|280.7|281.7|281|278.2|280|278.2|276|276.1|274.2|266|262|268|269.2|269.5|263.5|266|261.7|257.5|255|254.7|249.4|244.5|244.7|244.2|244.5|237.2|231.2|233.7|233|232.7|238|242.1|242|242|238.2|239.7|234|225.5|227.2|226|232|228|233.5|223.7|217.5|219|227|235.5|239|233|229|232.5|238|240.5|235|239|233.5|228.5|223.7|204.9|220|233.9|226.9|203|210|216|239|249|255|253|254.2|262|250.5|254.5|257|249|250|249.1|256|253.7|256|256.5|252.5|256.6|257.5|254.5|254.5|255|256.5|255.5|258.5|258|256.2|256|257.7|254|253|255|254.2|259.5|259.7|259|258|256.5|255.2|252|257.4|258|256|258.9|258.4|257.8|257|254|255.7|256.9|257|260.6|265|263.6|262.1|263.9|262.4|262|258.5|260|260|259|265|266|270.5|269.1|263.9|263|265|263.8|269.5|264|265|267.5|268.6|263|262.6|263|260|261.5|263.9|256|264.6|260.7|265.7|267.2|265.3|260.1|263.9|260|261.5|266|264.9|265.1|259.3|258|258.7|258.5|259|264|260.5|259.8|255.3|256|251|252.5|250.5|252|253.5|255|257|254.5|253.5|253.1|257|247.5|245.1|254.5|250.5|245
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1513|1541|1513|1424|1434|1380.53|1465|1443.71|1443|1550|1548|1547|1582.12|1618|1599|1628|1577.05|1523|1446|1496.5601|1479.58|1479.45|1493.9301|1536|1482|1482|1455.1|1391|1393|1409|1402|1389|1438|1359|1375|1300|1323|1261|1371|1275|1246|1177|1231|1277|1271|1161|1101|1050|1098|1060|1138|1175|1244|1237|1214|1171.87|1084.0699|1138.59|998.12|955.61|964.85|918.18|891.84|888.14|871.97|939.9|916.79|959.3|930.65|902.47|896|908.47|894.61|947.29|943.59|931.58|890.16|956.25|940.82|927.29|861.34|879.33|916.79|865.96|835.3|811.64|877.97|820.21|762.45|722.71|750.44|693.6|595.64|616.89|601.18|563.29|606.73|624.29|614.12|591.3|551.74|592.4|539.26|557.59|545.15|548.97|532.9|491.2|489.17|494.44|415.88|423.28|405.72|444.99|434.37|377.76|368.75|340.79|364.98|341.95|315.38|296.89|313.99|279.8|311.91|290.89|333.52|355.35|397.4|328.55|369.9|406.64|507.38|537.41|554.51|537.41|558.21|603.03|536.03|499.93|556.82|605.8|569.76|572.99|617.35|650.63|671.05|664.95|605.5|601.64|582.24|578.54|602.57|572.53|577.62|559.13|576.57|578.54|535.56|507.38|486.58|487.97|520.32|501.37|475.03|485.2|462.09|497.67|457.47|420.5|492.13|541.57|512.92|516.62|444.3|471.33|471.33|462.09|463.48|462.8|455.62|489.82|472.26|463.94|448.23|430.67|447.31|426.28|418.66|427.67|398.79|392.78|390.93|408.03|383.54|438.06|440.84|417.04|409.41|424.2|421.43|429.51|455.16|441.76|426.74|424.2|418.66|412.65|418.19|409.88|420.5|409.88|393.7|375.22|367.83|340.1|381.69|369.24|363.67|355.81|357.43|342.41|353.04|348.5|372.11|371.52|351.65|341.62|328.32|336.67|330.63|333.23|314.22|307.75|318.34|306.6|295.74|288.81|294.12|281.88|284.42|292.72|289.25|268.1|275.18|265.24|243.06|244.57|246.22|268.94|260.62|235.42
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|542.67|554.69|560.66|547.23|543.08|533.96|547.23|547.23|550.54|545.57|512.82|510.75|495.82|528.57|514.48|512.4|505.77|526.5|538.94|543.08|531.06|556.35|567.54|574.17|546.81|567.54|563.81|566.3|573.34|559.66|592.83|593.24|619.78|567.96|548.06|547.23|522.97|537.69|541.01|545.15|547.23|555.52|557.59|519.04|538.94|516.07|526.5|530.64|553.45|567.96|596.82|600.66|596.97|567.96|567.96|597.8|569.61|543.08|492.09|479.24|477.17|456.44|497.48|510.33|551.37|551.37|556.3|535.2|550.54|551.37|586.05|596.97|609.41|642.58|656.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|302.28|305.71|317.16|313.4|307.08|322.78|341.66|335.1|330.67|362.04|345.79|352.65|381.05|380.82|372.81|385.63|381.33|381.28|360.21|385.4|369.37|379.68|369.6|385.86|412.19|407.67|389.98|393.87|401.2|403.95|398.97|416.52|389.29|383.72|384.71|389.88|407.63|406.01|412.19|421.81|425.93|411.05|422.96|445.17|448.83|444.25|425.48|435.09|448.83|422.09|463.49|494.17|469.44|499.19|494.63|497.84|473.11|459.37|474.02|442.42|452.27|426.39|434.86|471.73|463.71|374.64|385.4|366.39|370.97|357.01|366.17|375.55|370.29|370.52|354.49|348.08|329.53|331.59|312.79|316.08|338|352.65|352.78|361.75|320.6|305.92|282.94|288.31|288.31|267.24|310.06|416.77|404.87|398.23|414.71|427.79|432.8|425.7|388.15|381.05|376.7|440.16|412.19|409.07|425.93|412.19|412.19|426.85|389.29|352.65|303.19|324.26|341.43|359.52|337.49|334.34|334.34|339.83|290.72|306.86|279.83|291.74|283.96|291.74|283.5|305.71|331.59|345.33|316.24|359.98|361.81|370.52|384.71|392.04|435.09|441.73|480.89|497.38|483.18|477.23|457.76|473.57|464.41|436.93|433.26|486.85|495.09|476.51|483.64|483.18|501.04|486.39|485.47|468.99|425.93|392.73|396.05|390.44|393.87|393.87|396.62|378.3|371.2|364.1|366.39|343.72|364.56|305.02|300.44|302.28|336.17|360.44|348.08|346.47|348.76|355.4|351.74|344.41|332.5|348.08|327.01|318.76|311.44|330.67|317.85|305.48|310.43|323.34|325.18|326.55|306.86|304.11|283.91|316.02|329.76|341.66|345.42|345.33|356.32|348.08|366.39|352.65|371.84|351.74|348.08|349.86|342.58|343.5|340.75|336.17|327.92|323.34|329.76|327.92|338|306.86|297.7|306.86|294.03|287.62|244.34|248.23|257.39|263.8|222.81|216.17|208.85|200.6|217.09|221.67|207.01|176.79|170.37|157.55|160.3|172.21|148.39|151.73|221.67|223.5|225.33|253.73|247.32|206.1|226.25|230.83|240.9|201.52|281.21|289.45|311.44|285.1
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|36.15|35.8|36.36|36.85|34.45|34.95|35.6|36.58|38.4|39.1|37.97|37.01|37.03|37.44|36.99|37.86|37.52|36.19|35.3|34.16|32.25|32|32.04|32.86|32.62|32.65|32.13|31.38|31.28|31.06|30.68|29.9|29.59|27.31|28.22|27.8|29.09|28.9|29.55|29.05|28.25|27.84|28.78|29.74|27.76|27.77|28.54|27.66|29.65|28.8|30.49|30.24|29.25|29.11|28.95|28.8|27.91|27.95|26.49|25.06|25.19|23.96|23.3|23.85|24.88|25.19|26.08|25.33|24.59|23.8|23.37|23.02|22.21|22.95|23.02|22.43|21.34|23.24|23.4|23.14|22.33|22.41|22.16|21.12|20.23|20.76|20.53|19.85|20.37|20.43|19.83|19.04|18.28|18.28|17.7|17.4|18.69|18|17.5|16.76|17.15|18.58|18.09|17.92|17.25|16.86|16.92|16.06|15.89|15.27|13.58|13.68|14.18|15.43|15.15|14.13|14.35|13.68|14.53|14.79|13.85|13.84|13.39|12.69|12.87|12.37|13.78|14.38|14.69|12.34|13.86|13.78|15.77|16.79|17.95|18.2|19.04|19.53|19.34|19.34|18.64|17.55|17.45|17.6|17.36|17.35|18.25|18.67|19.61|19.98|19.83|19.34|20.03|19.24|19.51|18.77|18.49|17.58|18.27|17.35|16.91|16.56|17.25|17.85|18.44|18.27|17.5|17.86|17.25|17.5|18.54|19.43|20.5|19.73|20.03|21.32|20.87|20.53|20.87|21.33|22.36|23.21|22.78|22.91|22.51|22.51|22.41|21.42|21.52|21.91|21.64|20.97|22.11|22.01|22.2|23.57|23.34|23.08|22.52|22.43|22.66|22.26|22.77|22.44|22.13|22.29|22.53|22.56|22.38|22.71|22.53|22.98|23.25|22.5|23.25|23.34|25.31|24.54|24.44|23.97|23.85|24.56|24.1|23.81|23.62|23.52|23.7|23.43|22.29|22.58|23.17|23.35|23.1|22.97|23.22|22.75|22.14|22.2|21.68|21.28|21.22|21.42|20.97|20.59|19.76|20.13|20.21|19.96|20.75|21.44|21.22|20.65
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|135.861|135.861|135.861|135.861|135.861|135.861|134.9787|134.9787|133.6554|133.6554|130.1266|130.1266|130.1266|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|115.57|118.6578|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|118.2167|116.4522|111.159|115.57|109.8356|109.8356|109.3945|114.6878|110.2768|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|105.8657|98.1463|97.0435|105.8657|102.3368|101.4546|99.6902|100.5724|97.0435|91.7503|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|89.9858|88.2214|83.8103|83.8103|86.0159|88.2214|87.3392|83.8103|88.2214|88.2214|77.6348|83.8103|61.755|40.5818|44.1107|35.2886|35.2886|35.2886|34.8475|35.2886|34.8475|35.2886|35.2886|34.4063|34.4063|41.023||39.6996|30.8775|30.8775|35.2886|35.2886|39.6996|23.8198|41.4641|52.9328|74.5471|125.7155|138.9487|149.9764|149.0942||154.3875|154.3875|156.1519|156.1519|172.0317|184.3827|185.2649|189.676|194.0871|194.0871||206.4381|216.1424|200.2626|211.7314|209.9669|211.7314|211.7314|209.9669|200.2626|197.6159|211.7314|227.6112|237.3156|249.6666|257.6065|261.1353|264.6642|||269.0753|267.9725|277.0152|277.0152|282.3085|282.3085|280.5441|292.895|295.5417|307.0105|299.9528|||299.9528|304.3638|306.1283||295.5417|282.3085|286.7196|304.3638|317.597|298.1883|299.9528|324.6548|317.597|374.9409|418.1694|392.5852|392.5852|432.2849|427.8738|432.2849|454.3402|436.6959|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|78.67|80.3|80.05|81.08|79.28|77.99|81.08|82.68|78.36|78.36|81.52|81.38|82.81|83.3|81.08|81.14|82.81|78.58|83.79|82.68|78.98|80.15|79.1|81.68|81.2|78.8|78.11|76.63|75.64|76.63|77.86|77.86|75.8|74.5|75.45|70.69|73.84|74.15|68.89|68.47|68.06|71.68|73.04|69.39|69.94|72.05|73.41|70.45|71.09|71.87|72.55|73.88|72.91|73.23|73.91|72.82|72.98|73.54|74.65|75.39|71.56|72.92|72.64|71.93|71.93|71.93|71.68|70.94|71.55|68.28|71.31|71.35|70.88|71.74|69.75|68.61|69.72|70.14|71.62|66.74|71.68|72.73|70.47|75.87|75.9|74.71|75.72|71.15|64.51|56.92|59.83|58.11|56.92|57.4|59|60.48|60.48|59.29|60.63|60.48|59.29|62.85|59.83|57.63|56.92|56.45|55.18|55.76|60.48|61.67|60.44|62.85|63.8|69.73|66.41|65.93|72.34|71.03|72.34|69.97|68.78|64.61|65.22|62.85|67.6|67.6|66.71|68.78|67.6|63.56|66.88|67.71|65.53|64.87|71.15|69.97|69.55|71.6|65.54|64.12|61.67|60.36|59.06|61.67|56.45|60.66|66.26|68.78|66.41|71.15|71.62|71.08|71.39|71.37|72.81|71.86|71.81|70.2|65.22|70.44|65.7|62.85|68.78|67.83|68.78|70.2|74.47|75.9|73.52|71.63|68.01|75.18|72.81|71.15|72.81|72.34|68.13|67.12|71.15|68.07|73.52|80.88|79.99|82.83|83.49|82.95|82.54|79.45|86.57|92.02|88.94|81.65|90.49|82.57|85.38|90.13|88.47|95.34|96.06|97.24|104.3|100.33|104.06|101.04|104.48|105.48|106.73|103.17|109.1|107.86|106.54|107.03|106.97|109.58|107.81|102.85|115.85|114.61|115.58|116.82|114.91|112.87|115.64|122.24|126.49|116.78|113.9|113.37|106.87|107.04|108.11|109|107.46|102.85|105.65|108.05|108.34|114.64|114.67|108.04|106.45|107.64|108.76|102.61|101.43|101.61|97.47|100.25|99.3|94.1|94.1|95.52
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|990|977.5|955.5|966.51|964.5|943.5|973.5|1015|990|997.5|973.5|944.5|966.5|977.5|871.5|876.77|877|862|829|812.5|850|757.5|725.5|741|785.5|810|803|822.5|825|830.5|848|883.38|834.5|827|820|809.5|834|813|885.5|861.5|860.5|830.5|848.5|928|847.5|806.5|807.5|830|830.22|874.5|860.5|864|874|875.5|876.5|880.5|855.5|861.5|880.68|950|926.5|925|920|926|943.5|920.5|933|939|939.5|930|906.5|911|906.5|907.5|934|922|941.42|954.29|968.5|946|899.5|901.69|907.73|890.5|867.31|889|840|813|818.5|802|845|802.96|768|801|798|803|812.5|800|819|800|820|860|865|834.5|836|795.5|870|800|800|850|799|819.5|801|802|801.5|771.5|794.31|815|875|920|874.5|963|870|780|856.56|811.5|765|757|813|734.11|775.5|738|931.5|836.5|873.5|865|892|896|902|895|922.5|877.12|807.5|815|712.92|727|786|756|738.5|746.5|793.5|806.5|839.5|897|897|866|877.5|843.32|902|847|805.5|789.5|818|798|842|833|840|850|788.5|711|756|821|831|828.5|800|820|871.5|834|843.5|808|849.5|865.5|825|902|915|884.5|889.5|872.5|878|880|914.5|941|953.5|875.5|885|969|950|951.53|899.2|921.17|996.1|979.31|1030.34|1019.36|1029.6899|1020.65|1058.76|1001.27|1001.91|1009.67|1014.83|1028.4|1013.54|959.93|1026.46|905.66|997.39|1000.62|995.46|994.81|959.28|974.14|969.62|914.06|906.31|898.56|851.63|851.4|859.15|813.99|801.66|795.85|799.72|781.64|830.08|851.53|801.02|795.85|791.97|820.39|806.83|852.82|843|806.18|760.32|744.17|749.93|724.14|732.54|775.82|802.31|756.44
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|608.94|613.04|593.78|589.27|586.4|588.04|579.43|572.88|596.23|590.91|583.94|569.6|545.83|571.24|556.49|547.47|562.63|549.11|538.99|494.61|471.89|507.31|509.36|530.26|518.38|527.39|505.06|516.33|525.91|504.85|501.58|510.18|484.77|454.86|460.6|454.45|473.71|454.45|436.83|424.54|439.29|403.88|438.88|470.43|443.39|442.16|464.69|426.99|426.17|454.86|465.1|447.48|479.45|476.17|464.28|438.88|433.55|453.63|430.27|440.11|498.3|470.43|470.84|474.21|491.33|504.03|522.06|517.56|526.57|494.2|506.08|523.29|526.16|507.31|503.21|487.64|451.99|509.69|511|522.47|471.25|475.74|469.65|452.81|452.4|437.65|442.16|416.34|387.62|367.37|352.41|322.7|289.51|325.57|325.16|345.04|354.67|367.37|355.28|364.09|351.18|378.84|339.3|303.24|326.19|284.39|312.05|262.88|279.68|214.32|170.67|221.28|241.77|254.07|281.52|269.64|233.37|286.03|308.98|355.69|319.02|300.17|285|260.42|280.7|205.92|234.4|298.94|269.64|237.47|235.22|336.02|377|435.6|504.03|418.8|442.98|446.66|437.24|456.09|476.58|453.21|422.49|440.52|406.51|426.99|446.25|488.2|521.24|525.34|543.37|532.72|573.29|577.38|591.32|575.75|577.79|539.28|561.4|540.91|538.87|495.02|513.87|491.33|506.49|490.1|504.03|542.14|518.79|478.63|552.39|558.94|584.76|567.96|556.49|570.01|553.21|545.83|537.23|555.67|612.22|650.74|592.14|638.44|628.2|610.99|568.78|547.88|560.58|581.07|560.17|536.41|546.24|557.31|544.19|601.97|604.02|601.56|583.94|590.91|622.46|591.73|628.2|622.87|640.08|647.46|660.16|605.66|613.86|606.48|613.04|588.04|610.58|564.27|563.04|527.8|574.11|591.73|585.58|578.2|574.86|590.09|594.19|583.94|573.29|573.29|585.11|572.06|542.96|540.91|549.11|523.7|521.65|516.74|524.93|531.08|518.38|533.42|505.67|508.13|479.86|488.87|474.53|472.48|458.14|463.06|473.71|459.78|452.4|477.81|499.94|459.37
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|333|343|339.4|327.93|322.3|333.7|350|341.1|345.2|355|357.9|360|372.6|401.7|405.54|401.8|402.7|400|388.4|394.75|381.9|377.39|387.8|395.7|400|381.85|375.25|374|367.7|370|344.3|337|329.9|325|339.4|341.4|339.88|345.8|371.1|340.1|352.6|340|326.2|330.1|297.9|293.8|292|275.1|289|273.8|278|268.7|263.27|281|276.3|273|263.07|287.9|283.3|288|273.97|264.06|256.8|245.7|244.7|240|259.1|271.4|257.4|254.3|258|268.53|258.76|254|255.6|258.8|252.47|259.2|252.5|262|254|233|233.1|221.47|219.3|218|216.6|222|221.2|236.7|228|213.5|200.25|201|197.75|183.75|180|178|175|175.25|167.25|166|163.75|162.75|164.5|165|154.95|155|165|178.25|156.5|164.5|169.5|176|184.75|182.25|149.25|163|167.95|164.5|157.25|152|143|132.75|123.5|105.25|121.75|129.25|125.5|118|140|153.75|172.3|170|173|171|175|173.25|173|179.5|183.75|187|173|161.25|158.75|166.5|172.5|174|183|187.25|193.25|197|193.75|187|185|179.25|183|176.5|188|184|182.75|180.25|176.75|179.25|190.25|190.75|192|195.25|190.75|206|212.5|224.5|223|224|206.75|212.6|213|199.75|195|188|192|195|181.25|180.5|174.5|167|170|170|162.3|172|166.5|171|172|163.5|154|167.25|166.5|169.7|165|156|169|169|170|169.5|172|170|171.25|172|172.95|172|173.25|173.98|174.75|174.5|173.5|158|171|174.25|177|177|168|167.9|167|171.85|170.3|165.75|165.98|167|157|149|157.75|160|163.99|155|156.05|147|155|156|150.3|147.6|145.2|150|145|141.5|142.1|150.3|143|149.9|139.1|138.1|141.6|140.2
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|119.2|123.1|121.5|123.7|122.7|121.9|125.7|124.1|130.7|132.6|131.4|133.3|138.2|133.5|126.34|129.91|127.9|127.2|128|120.4|115.7|115.4|97|100.2|107.7|109|108.8|107.5|108.4|111.8|111.4|116.6|114|107.1|107.3|110.3|123.5|124.9|130.7|125.2|126.2|118.7|117|122.6|119.72|125.2|129.9|118.48|124.5|123.5|125.5|133.9|135|135.8|135.5|135|141.7|138|131|127.8|128|122.2|127.79|134.5|133|147.6|165.3|164.6|163.5|160.9|165.1|162.32|161|173.8|171.4|164.9|165.3|137.56|137.6|140.5|137.3|140.47|141.92|141.8|142.4|142.9|141.7|134.3|131.4|137.7|143.25|143.8|135.75|141|142.73|144.25|150.25|150.82|149.5|140.75|141.75|134.64|143|129.25|135.03|135|134.75|130.5|138|140.75|133.25|137|141.75|154.75|162.25|150|149|163|160.25|163|153|150.25|163|178.75|168.94|146|154.54|170|171.5|159.25|170.75|174.25|197|205.25|217.27|218|224|222.25|214|208.75|206.5|205.75|203|197.75|191.75|194.75|198|197|204|199.5|206.75|194|190.5|194.75|196|199.5|189|186.25|202.75|187.75|184.5|184|189.65|196.3|196.75|194.75|192|196|182.25|187|198|195.25|194.34|194|184.25|185.75|182|176.75|176.75|181.25|190|183.02|173|182.5|178|173|164.5|162.75|174.8|179.63|176|167.25|172.85|169|177|189|195.5|189.75|183.25|187|204.25|201.25|199|196.75|193.75|191|188.1|188.5|185.12|189|189.98|188.25|186.67|192.75|196.75|190.25|197.75|209.07|205|204.5|207|213|203.25|198|193|192|191.25|191.25|190.2|182.75|187.83|192.06|183.74|185.25|188.87|179.5|172.8|177.98|169.05|179.59|160.8|160.75|166.53|164.5|161|163.25|169.45|165.11|160.79|170.5|179.25|171.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|147.9|146.7|149.38|145.4|131.8|128.4|131|132.34|129.9|128.97|125.5|125|130.6|133|130.7|128.9|131|134.7|129.2|128.99|127.82|132.9|127.25|128.5|128.5|128.56|135|125.5|119.1|121.86|119.15|116|113|106.16|108.4|111.1|113.3|120|110|101|103.6|99.7|105.9|118|119.6|115|116.2|119.8|114.5|113.2|124.8|121.5|115|118.98|118.2|117.2|112.2|114.9|114.5|103.2|94.7|90.1|89.06|91.95|91.75|91.5|91.1|81.56|80.81|82|80.7|80.2|78.4|77|81|83.8|87.3|85.9|91.65|91.9|84.8|91|80.32|80.4|76.75|76.35|73.75|76|73.55|80|70|65.5|63.5|63.25|63.75|61|63.25|63.75|64.5|64|62.75|65.25|65.75|65|77|77|77.75|74|75|69|60.75|59.25|60|62.75|62.5|59|60|64.75|67|66|68.5|64|65.5|56.5|57.5|53.5|58.02|64|57.5|55|60.75|57.25|70|71.25|74.5|73.75|76|73.5|72|80.75|79.5|75.75|78.5|69.75|60.25|68.75|80.75|80.5|80.25|82.75|87.97|85.75|89|93.75|96.5|89.5|95|90.5|90.04|87.75|88|84.25|96|90|100.5|95.25|99.5|90|88.5|85.25|86|88|90.5|89|98|108.5|113|83|88.25|88.5|92.75|101.5|102.25|120|164.75|160|167.25|168.25|166|170.75|152.28|162|166|162.75|167|183|187.5|187|183.5|172.75|184|186|199|205|196|197.5|195|201.5|208.5|207.5|206.75|202.5|205|225.47|231.73|214.87|225.47|226.92|226.68|223.3|217.04|219.69|218.73|224.75|224.51|221.86|225.47|242.82|262.33|242.82|243.3|246.47|246.67|238.96|238.96|237.52|221.14|226.19|226.92|227.64|227.16|219.69|203.31|204.27|201.38|183.07|185.97|185.57|187.41|196.56|192.23|200.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1230|1200|1185|1199|1184|1167|1182|1138|1222|1248|1164|1146|1148.22|1135.52|1090.47|1086.38|1066|1060|1046|1047|1028|995|978|974.5|894|877|853.2|837.5|849|860|863|860|860|823|815.5|815.5|835|840|845|815|820|800|812|865|815.5|822.5|850.5|863.5|868|900|937|925|923.77|908.5|857|863.5|842.2|858.5|830.5|836.5|828.5|814.5|800|826.5|849.5|860|861.5|800|788|797.5|843|850|840|855|893|890|911.5|936|949.5|950|872.5|890|896.27|900.52|854.5|848|808|775|774|755|820|840|835|820|822|835|827|842.5|817|833|821.5|881.5|820|812|815.5|806|820|752|731|737|686.5|740|717|725|740|745|728|716|770|852|905|880|910|720|740|775|790|805|809|765|795|919|1015|1040|1085|972|962.5|906.5|829.5|891.5|830|799.5|772.5|754.5|783|830.5|938|936|960|963.5|985|1010|1013|991.5|1003|976|1023|1021|1067|997|952|922.5|958|960|1022|1020|985|1015|974|990|1050|1058|1052|1084|1055|1085|1086|1105|1130|1100|1310|1372|1262|1330|1241|1210|1298|1275|1310|1328|1225.37|1211|1190|1286|1215|1310|1325|1322|1248|1300|1310|1336|1325|1336.9|1370|1350|1375|1310.4|1290|1325|1326.65|1295|1278|1261.75|1253|1217|1249|1201|1205|1193|1175|1230|1239|1225|1180|1209|1175|1191|1200|1186|1221|1219|1176|1152|1145|1200.96|1155|1151|1108|1160|1110|1150|1130|1117|1096|1093|1120|1159|1087|1100|1145|1090
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3123.9099|3191.21|3217.6001|3104.23|2965.9299|3027.01|3090.54|3091.52|3257.6799|3269.4099|3376.9199|3313.3899|3339.78|3332.9399|3419.9299|3445.3401|3594.8799|3497.1399|3446.3201|3386.6899|3422.3701|3539.1699|3441.4299|3502.03|3436.54|3338.8|3379.6299|3395.49|3396.47|3458.04|3340.76|3351.51|3291.8899|3115.95|3086.6299|3064.1499|3026.03|3057.3101|3273.3201|3176.55|3111.0701|2976.1899|3067.0801|3222.8301|3181.4399|3113.02|3173.6201|3114|3216.6299|3177.53|3367.1699|3505.9399|3426.77|3511.0601|3566.54|3550.8999|3474.6599|3440.45|3449.25|3395.49|3414.55|3252.79|3059.27|3165.8|3121.8201|3191.21|3166.0901|3296.77|3216.6299|3152.1201|3204.8999|3094.71|3048.51|3067.0801|2967.3899|2944.9099|2966.4099|3016.04|3043.45|3064.1499|2962.5|2897.02|2910.7|2878.45|2834.46|2819.8|2727.9299|2686.8799|2692.74|2811.01|2777.71|2769.0901|2729.8799|2719.1299|2711.3101|2718.1499|2668.3|2595.98|2630.98|2634.1001|2600.8601|2572.52|2609.6599|2569.6399|2550.1201|2488.46|2548.0801|2455.23|2467.9399|2577.4099|2444.48|2590.1101|2628.21|2726.95|2646.8|2610.6399|2653.6399|2682.97|2647.78|2613.5701|2457.97|2505.9199|2436.6599|2719.5601|2678.0801|2508.01|2579.49|2779.73|2619.4299|2539.29|2439.26|2284.1899|2643.8701|2704.47|2790.48|2786.5701|2774.8401|2700.5601|2644.8501|2681.99|2727.9299|2643.8701|2580.3401|2369.22|2411.25|2493.3501|2501.1699|2684.9199|2743.5601|2845.21|2895.0601|2860.8501|2877.47|2940.02|2897.02|2837.0701|2718.1499|2649.73|2748.45|2654.6201|2756.27|2556.8799|2559.8101|2620.4099|2743.5601|2756.27|2549.0601|2599.8899|2507.03|2569.5901|2569.5901|2775.8201|2829.5801|2850.1001|2845.21|2855.97|2832.51|2697.6299|2719.1299|2676.1201|2704.47|2706.4199|2780.71|2847.1699|2787.55|2807.1001|2769.95|2736.72|2599.8899|2658.53|2603.8|2553.95|2692.74|2569.5901|2600.8601|2643.8701|2753.3401|2662.4399|2673.1899|2643.8701|2732.8101|2597.9299|2675.1499|2678.0801|2703.49|2674.1699|2673.1899|2646.8|2599.8899|2579.3601|2601.8401|2568.6101|2568.6101|2550.04|2531.47|2520.72|2622.3701|2635.0701|2546.1299|2428.8401|2356.51|2405.3799|2390.72|2413.2|2295.9099|2289.0701|2342.8301|2258.77|2195.24|2228.49|2247.04|2248.02|2228.47|2240.2|2149.3|2127.8|2137.5801|2162.99|2094.5701|2110.21|2067.2|2151.26|2109.23|2111.1899|2132.6899|2067.2|2091.6399|2029.08|1999.76|1986.08|1984.12|1859.02
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|539|539.5|542.5|515|520.5|527|552.55|545|561.5|590|555|556|563|547|529.5|540.15|541.5|530|521|526|526.25|539.5|534.5|527|539|555|552.22|546|536.5|539|539.5|538|547.5|517|528|538.5|558.5|555.5|541|514|519.5|495|502|506.5|497.9|470.7|479.2|484.5|493.5|495|520|547.5|527|529|520.5|523|498.5|506.5|513.5|495.3|489.85|489.2|484.2|497.7|510.5|511.5|508|509|511|496|483.6|468.4|462.1|470.9|471.8|476.91|462.2|462.83|460|460.7|460.5|476.6|490.1|472.5|444.5|455.4|436.3|427.64|444.5|423.25|486.75|478|455.75|456.75|453.95|464.75|472.75|482.18|503|501|510.5|543|505.32|502.5|506.72|477.25|500.5|483.75|507.5|511.5|479|513.5|528.25|517|533|515|531.5|549|533.5|531.5|497|502.29|459.5|512|531.9|515.5|534.51|538|550.5|499.25|505|467.16|570|567|603|583.5|597.5|620|596|593|610|579.17|548.5|564|545.59|572.5|570.5|581.67|612|622|635.82|615.5|657|659|646.5|645.5|648|643.5|660|640.5|629|614.5|628|623.5|629|591.5|584|621|594|599.5|641.5|661|680.38|671.75|642.33|640.3|620.51|591.08|600.22|597.68|627.61|633.19|603.26|629.64|624.06|622.54|638.27|622.54|597.68|607.83|598.69|601.74|603.77|599.2|609.86|647.4|673.28|649.43|656.03|641.31|669.73|661.61|696.62|676.32|696.11|674.8|665.67|634.72|631.67|629.64|624.57|620|612.39|601.74|599.71|584.99|617.97|642.83|602.75|606.3|595.14|619.5|612.9|588.04|569.27|566.22|567.24|577.89|566.22|564.7|575.86|605.29|597.68|603.77|608.84|601.23|601.23|604.78|589.05|590.58|577.89|575.35|565.21|575.35|572.82|536.8|544.91|525.63|526.65|539.84|556.58|534.26
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|91.8|90.65|90.85|90.35|90.15|87.7|88.9|90.4|91.95|101.1|101.6|102|102.4|97.6|97.35|96.5|99.15|97.85|96.95|91.25|90.8|94.55|94.4|93.95|99.6|101|98.9|102.3|101.3|103.2|104.2|106.1|100|91.65|96.75|99.9|105.1|106|110|110.4|111.1|104.3|116.2|121.3|117.4|116.4|120.3|116.8|124.7|119.2|127.2|139|135.2|136.8|132.4|129.4|127.7|129.98|130.9|128.08|129.8|115.6|115.3|115.3|116.43|115.9|116|115.6|110.6|108|100.1|102.3|102.1|102.2|107.9|107.1|104.9|115.37|117.9|116.5|109.9|115.5|116|112.3|113.4|106.8|103.7|104.3|105.4|98.25|89.5|88|84.5|87.25|91|86.25|87.5|84.25|81.25|81.75|78.25|80|79.5|55.75|62|57|51|43.75|44|46.75|45.75|46.75|44.75|47.5|47|41.25|40.75|41.5|45|45.25|41.75|39.5|37.75|32.5|36.5|33.5|43|48|47|34.01|49|59.75|66.75|72.5|78.5|73.75|73.25|73|68|77|78.5|69.52|69.75|99.25|97.75|97.5|98.8|105|100.5|102.25|99|95.1|95.5|94|95.25|96|95.38|91.14|97.5|96|87.7|75.1|82.9|81.8|107|107.9|106.1|112.1|106.8|107.6|106.1|116.2|120|119.7|117.1|148|150|148.9|150.5|156.1|169.5|170.5|162.5|166.5|170|165|168|167.1|171.8|173.2|167.6|161|165.25|151.5|154.5|164.75|172.5|168|159.75|163|168.25|168.25|174|173.75|177.5|175.25|181.75|173.5|172.75|169.75|171|163.25|158.5|153|154|143|155.5|163|160|160|162.75|167.5|165|166.5|165|154.5|166.5|158|150|149|152.5|153.75|148.75|150.25|149.75|149.46|145.75|148|147.75|146|150.75|153.25|152.5|162.75|165|162|161.5|156.25|152|157|156|153.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|227.77|221.23|220.58|222.18|221.89|210.92|210.05|206.93|213.39|212.23|210.78|207.95|215.79|214.7|200.39|203.23|196.98|198|204.75|203.3|201.27|200.65|206.64|214.05|204.59|206.2|204.24|201.27|193.57|194.43|195.89|198.94|188.78|174.55|169.32|166.85|170.41|167.79|163.51|158.14|158.86|153.93|154.94|165.91|163.44|158.57|153.49|156.18|157.34|159.74|179.34|182.03|172.08|174.29|173.53|173.46|168.32|164.45|156.18|152.11|150.51|136.07|141.44|147.03|149.57|147.75|151.53|136.5|135.41|134.18|134.76|135.25|135.77|135.63|141.15|135.77|137.44|136.94|137.95|140.78|131.42|140.88|148.48|143.83|145.36|139.48|126.77|127.79|123.43|115.3|115.99|113.99|106.01|105.46|102.92|105.01|112.54|116.35|113.27|114.37|109.45|113.27|121.25|112.36|110.36|107.1|106.73|96.57|101.11|100.38|89.67|83.13|84.04|84.59|86.58|76.96|78.42|82.23|80.05|74.42|83.13|83.13|84.77|82.95|86.04|82.41|81.86|87.13|89.67|63.89|74.79|88.58|90.94|98.75|110.36|108.91|108.55|100.92|92.94|95.11|91.48|85.34|86.95|88.94|78.37|77.69|91.48|99.29|94.21|102.67|106.73|108.37|116.41|123.43|104.74|101.65|113.27|112|112.54|114.72|103.1|95.48|100.38|105.03|112.54|112.72|109.64|114.72|112.54|94.39|77.69|125.97|132.14|134.32|136.5|141.42|154.65|168.99|177.71|173.35|189.5|205.48|206.93|215.64|207.44|198.22|210.56|212.74|224.86|221.09|203.3|190.23|196.76|218.37|225.81|249.04|241.24|241.05|237.42|225.81|248.32|233.79|245.05|240.33|256.67|263.2|265.74|261.38|257.75|270.1|271.01|265.74|265.02|258.48|247.59|230.16|243.57|235.25|233.79|229.8|227.08|222.9|220.72|234.52|224.79|215.28|213.97|207.22|199.32|188.02|189.72|193.5|182.93|180.06|173.35|176.96|176.25|175.31|180.06|169.65|151.02|147.75|150.3|150.3|152.47|152.51|153.75|158.25|152.27|153.2|144.5|142.13
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4327|4481.8701|4412|4228|4082.5|3989.1201|4257|4272|4390|4622.1001|4521|4269|4244.2798|4420|4385.5|4486.5|4548.5898|4430|4429|4409.1201|4187.29|4209.54|4314|4338.8599|4100|4204|4124.5098|3932.03|3769.5|3729.5|3570|3593.5|3567.5|3190|3302.1399|3292|3473|3304.5|3335.5|2982.5|3151|2940|3220.5|3452|3265|2985.5|3185|2950|3187|3325|3220|3822.5|3835.28|3958.9299|4006.5|3890|3643.5|3683.5|3746|3457.5|3414|3276|2988.51|3050|3290|3603.5|3643.24|3352|3400|3122|3177|3060|3126|3309|3265|3010|2693|3011.1899|2939.5|2864|2560|2664.6299|2705|2526|2450|2424.5|2444|2310|2405|2489|2422.22|2211|1901.5|1985|2080|2095|2500.6201|2456.01|2387.4399|2281.7|2131.3501|2478.1001|2478.3101|2174.26|1962|2010.74|1999.17|1982.65|1741.4301|1686.08|1515.9|1367.2|1528.61|1606.6899|1589.42|1325.9|1244.9399|1274.6801|1321.77|1426.6801|1116.0699|1164.8101|1265.59|935.15|1271.37|1763.73|2131.3501|2313.0901|2433.7|1787.6899|1941.34|2205.7|2494.8301|3008.6699|3490.29|3625.77|3714.1599|4312.2598|4278.3901|3893.8601|3894.4199|4146.2202|4192.48|4239.5698|4540.0801|4474.1802|4864.1001|4945.7202|4921.1001|4913.6699|5009.75|5257.3301|5762.0801|5351.5|5200.3198|5178.8501|5108.6299|4819.4902|4747.6201|4268.48|4093.3501|4432.0498|4453.5298|4641.0498|4774.8799|4508.8799|4304|4532.8301|3804.21|3729.8601|4204.8701|4270.96|4411.3999|4389.9199|4200.7402|4678.23|4592.3101|4601.3999|4466.7402|4627.0098|3572.0701|3700.95|3522.0701|3746.3799|3531.5901|3474.5901|3368.8501|3033.45|2986.3701|2840.97|2800.49|2519.6201|2569.1799|2704.6599|2790.5801|3130.9299|3048.3201|3315.1599|3139.2|3119.55|3234.2|2938.45|3056.5801|3040.8899|2921.1001|2982.24|2734.3999|2534.49|2555.1399|2610.49|2530.22|2370.9199|2395.7|2271.79|2264.3501|2166.8701|2414.7|2331.27|2209.8301|2189.1799|2227.1799|2147.04|2185.05|2080.1299|2263.52|2196.6101|2325.48|2292.4399|2259.3899|2247|2209|2346.1399|2411.3999|2393.22|2340.3501|2286.6599|2040.48|2124.74|1999.17|2023.95|2168.52|2227.1799|2217.26|2271.79|2230.48|2280.05|2317.22|2164.3899|2282.53|2374.22|2384.1399|2342
04101|6803|/equities/rit-capital|FTSE350|1281|1307.3|1311|1260|1269.34|1259|1290|1271|1305|1320|1292|1302|1328|1294.89|1221|1196|1249|1187.72|1181.11|1195|1184|1192|1143|1156|1136.75|1165|1125|1145|1133|1120|1139|1150|1150|1113|1126|1107|1144.67|1185|1165|1206|1195|1152|1153|1195|1085|1055|1102|1086|1111|1057|1081|1155|1142|1127|1100|1076.9|1078|1085|1065|1022|1012|983.5|974|998.5|999.9|1032|1043|1031.3|1020|993.5|997.5|955|968.5|957.5|976|952|962.5|984|975.9|970|950|972|991|962.5|962|950|979|950|987.5|969.5|954|933|920|907|909|900|895|925|924|924|895|960|909.5|902|911|866.5|850|825|846|833|770|795|870.62|894|965|884.75|865.5|898|896|921.5|910.75|965|918|800|909|950|1030|1042|1050|969.08|1070|1036|1130|1104|1200|1170|1212|1162|1155|1133|1125|1175|1138|1154|1072|1075|1110|1137|1170|1168|1193.75|1134|1190|1200|1173|1151|1165|1140|1148|1130|1134|1093|1072|1100|1130|1099.4|1064|1060|999|1011|1030|1026|1037|1067|1060|1095|1131|1129|1086|1066|1100|1140|1083|1125|1112|1086|1117|1068|1053|1134|1041|1110|1100|1021|1035|1108|1087|1069.8|1024|1020|1072|1050|1065.24|1019.65|1035|1010|1015|995|1019|1013|1009.1|987.6|1002|971|987|924.5|974.5|973|973|972|979|988|996|967|981.71|985.8|976.5|992|955|944.5|969.18|993.5|977.5|953|1000|1025|957.75|936|921.04|929|925|921|905|925|914|905|924|906.5|914.5|940|983.5|956.61
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.7|171.5|175.8|175.2|170.1|164.4|168.31|178.1|179.7|173.9|165.7|166.8|163.7|175|185.1|182.8|177.7|176.1|171.9|173.3|163.3|164.7|170.6|179.6|168.7|181.2|180.2|180.2|173.4|166.6|169|169|161.5|155.28|154.9|150|148.5|150.2|144.5|140.7|137|126.9|129.9|137.7|133.6|131.8|137.5|135.8|140.5|131.4|142|142.7|141.6|141.9|143.5|143.8|142.8|144.8|140.9|131.8|127.9|122.7|126.2|125.8|126.8|125.8|123.3|120|119.9|114.6|118.3|116.5|114.2|120.3|124.95|119.6|114.23|118.5|116.11|116.8|111.7|111.62|109.58|104.6|97.35|98.45|98|97.7|96.05|89.5|88.2|82.3|79|81.35|81.2|83.4|83|88.15|86.45|88.15|85.1|84.65|80.8|85.89|86.5|84.3|84.8|83.05|82.15|87.35|81.5|69.85|76.3|76.9|75.65|68.95|68.3|77.5|78.9|83.9|77.55|74.6|80.35|72.1|73.51|63.95|70.45|77.95|74.9|66.3|70.65|85.46|91.15|91.9|97.5|91.84|101.7|108.3|106.6|106|109.2|109.6|109.9|107.4|100.57|102.7|107.3|115.9|117.08|113.2|113.8|112|111.8|113|110.5|105.3|105.6|104.8|109.6|105.8|101|101|96.5|99.5|97.15|91.5|84|85|83|80.95|91.55|96.9|96.75|98.4|99|100.7|96.85|98|97.5|104.4|107|107.9|105.3|110.8|108|99.95|98.8|98.5|97.8|101.6|99.5|101|107|104.4|91.35|96.2|99.8|94.2|91.2|88.5|89.6|88.5|93.2|94.15|91|90|87.8|83.6|84.8|85.2|85.55|85|83.9|81.35|81.2|79.6|82|80.5|82.8|84|82.8|80.8|82.7|86.2|84.4|86.4|83|82.5|80.89|78.39|81.6|80.68|79.56|77.8|78.8|77.9|76.45|77|75.65|75.75|73.85|74.5|70.6|70.65|72|72.5|66.8|65.1|64.2|68.5|68.9|65.85
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2223|2276.6001|2272|2258|2165|2092.3999|2186.5|2202.5|2185|2135|2150|2187|2138|2110.5|2112|2155|2134.5|2072|2034.8|2006|1963.7|2004|2010.7|2042.5|2018|1967.5|1929|1907|1888.9|1851.5|1831|1803.5|1765|1640|1662.5|1719.5|1744|1701|1750.9|1713.5|1686|1578|1683|1780.5|1727.5|1716.5|1751.6|1744|1788|1786.8|1969|1900.1|1900|1900|1839|1845.5|1853|1845.1|1807|1734|1741|1670.5|1665.5|1673|1725|1807.5|1845|1827|1843.5|1765.8|1757|1784|1773|1782.5|1809|1755.4|1760|1853.3|1822|1765|1703|1765|1750|1678|1646.2|1673|1650|1553|1541|1566.4|1583|1532.3|1449|1488|1508|1601|1664|1723|1704|1627|1588|1620|1573|1515|1410.5|1422|1532|1548|1517.7|1577.4|1455|1447|1634.1|1720|1675|1636|1650|1683|1711|1853|1664|1736|1715|1623|1726|1483|1663.2|1685.8|1692|1427|1390|1350|1512|1662.3|1617|1682|1738|1892|1830|1764|1724|1752.5|1816|1797|1930|1955|1966|1934|2007|2054|2103|2132|2094|2021|2020|1933|1877|1803|1780|1650|1640|1680|1667|1755|1797|1742|1683|1778|1777|1846|2057|2117|2101|2087|1971|1990|1948|1999|1935|1972|2027|2131|2025|2035|1945|1992|2073|2033|1968|1937|1885|1843|1827.7|1857|1942|2044|2125|2173|2078|2028|2049|1991|1936|1898|1920|1794|1847|1768|1773|1748|1692|1695|1670|1633|1675|1617|1706|1686|1700|1703|1720|1722|1724|1744|1804|1802|1838|1842|1795|1858|1891|1925|1865|1890|1817|1816|1768|1818|1759|1782|1842|1874|1933|1958|1929|1925|1990|1875|1905|1925|1893|1827
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|150.29|154.75|148|150|141.25|137.35|149|142.25|143|136.68|143.25|144.93|144|134.75|131.75|126|126.5|126|124|127.65|116.53|115.08|124.97|131.5|130|135|126|130.25|131|120|126|125|122|111.5|109|112|117|120.75|117.75|114|117|113.75|115.75|113.5|109|114.64|120.54|128.75|134.5|132|138|134|135|134.15|146|141.75|144.79|150.36|149.22|140|135|136.75|134.25|135.32|140|147|153.5|158.18|137|126.5|138.5|143.75|145|148|144.75|138.26|137.85|141.6|145|145|149|145|140|136.1|130|128|125|120|114|100|93|93|87|91|88|78|76|73|78|81.75|76|83|78.5|77|75|63.75|57|54|54|54.25|57|56.5|65|69|69|64|56|60|56|52|52|53|41.5|43|49|50|58.75|78|88|106|115|127|130|132|135|137|140|132.25|138|140|140|144|146|148|136.25|143.75|161|167.5|155|157|153|160.75|175.2|151|153.6|150|166|172|173|160|162|156.75|155|160|162|160|154|147|145|150|147.75|163|173|163|160|160.25|157|155|159|158.28|167|174|160|177|177.97|180.24|177|175.03|182.03|192|180|170|184.25|170|175.25|196.06|192|184.28|189.5|194|208|219.5|225|226.5|225.05|240.8|247|245.4|244.95|250|247.61|251.09|251|251.74|237.05|240||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|383.8|378.5|370.8|369.9|377.2|374.9|378|378.5|377.5|368.46|360.2|352.35|343.7|360|347.6|381.9|376.5|390.1|366|354.1|356.8|355|365.7|351.9|321.3|312.4|308|298.77|309.8|301|315|315.9|317.1|312|327.3|324.4|334.2|320.1|309.4|294.9|297.7|282|279.5|293.2|297.7|299.2|314.8|318.8|330|330|349.4|354|340.9|337.1|355|348.3|356.7|361.9|350.8|313.4|307.3|303|311.2|318.2|317.5|320.2|325.6|312.5|303|304|291.9|289.7|287.2|310.8|339|317|322.2|338.97|352.7|339.14|314.9|332.8|342.1|346.97|356|360|361|350.4|356.4|325.6|331.5|303.75|298.25|296.75|290.5|289.25|298.73|288.44|265|272.25|253|265.5|274|290.5|306|283.5|281.25|236|230|235.5|260|283|240|254|247|247|241|235|268|234|221.5|218.25|240|238|239.5|210|224.5|255|228|197.75|218.75|227.25|244|269.5|302|293|283.75|290|238|230.5|251.25|213.75|220.5|200|182.99|214.5|221.5|235.25|250.5|244.3|256.5|254|276.25|287.25|276|264|293.5|300|350|356.5|328.75|321.75|348.75|335|346.5|306.75|285|324|299|297.75|258.5|255|283.85|274.25|295.5|325|312.25|291.5|331|324|350.75|367|344.5|381.5|396.75|370|390.25|400|469|487|476.36|443.5|446.75|508|515|566.5|578|588|592|575.45|627.5|610|652.5|637.62|647.5|680|703.5|671|676|677.5|685|661.5|672|662|667|635.5|680|680|677|658|634.5|642|660|667.5|675|672|673.41|660|637.88|616.19|621|619|614.96|588|585|590.56|561.75|533.4|530|505.5|523.11|542.38|512.65|533.5|524.5|507|529.5|514.9|520|560|592.5|579.02
04112|14071|/equities/schroder-asia-pac|FTSE350|223|222.9|221.9|217.25|212.04|214|212.3|212.5|218.3|220|220.1|222|225.88|228.5|224.4|228.7|220|228|221.7|218.26|211|212.49|207.51|214.4|210|209.1|208.7|208.75|206|204.25|201.97|200|198.5|187.5|192|190|191|191.5|196.05|183.82|191|186.74|193|190.25|185.25|182.75|186.22|181|194.75|187.39|196.5|200|193|199.49|197|194.17|190|188.6|182|176.5|176|174|172.75|168|175|181|185|181.5|174.1|174.5|175|174.5|165.3|171.5|168.5|163|166|171.33|173|173.82|158.51|158.51|161.97|157.92|152.09|149.38|153.08|149.13|147.15|147.55|145.92|140.24|135.8|136.04|132.83|131.35|137.28|138.76|139.01|133.33|128.88|138.26|123.94|117.52|119.23|119.01|115.55|112.09|107.4|101.23|94.81|93.33|97.95|104.19|105.67|103.95|106.28|103.95|104.93|114.56|104.93|104.69|102.46|93.82|87.4|84.93|97.53|98.27|99.5|79.5|97.77|103.95|109.13|113.57|123.94|130.36|140.24|137.28|138.51|146.06|144.19|144.68|143.2|139.25|141.97|141.23|145.67|153.08|155.55|163.45|163.7|159.75|171.84|166.14|166.16|164.41|159.99|160.49|159|151.35|146.26|138.36|153.08|163.45|167.63|167.4|156.54|160.49|157.52|163.94|176.77|175.05|180.48|177.77|168.49|181.82|177.97|170.56|172.34|178.02|181.72|192.58|179.99|188.14|179.99|177.57|174.07|162.46|158.62|162.95|155.55|147.15|156.54|158.02|161.97|168.63|168.88|165.92|159.63|160.98|159|152.58|157.36|155.05|156.04|153.33|152.09|146.41|145.18|147.15|145.18|139.5|140.44|138.26|142.02|134.31|143.7|142.96|142.59|139.75|135.55|136.29|136.78|133.68|135.05|132.83|131.61|133.07|130.09|131.34|129.57|127.15|125.86|125.43|126.77|126.41|122.96|122.56|120.63|121.48|120.49|119.5|116.78|117.77|116.76|117.77|117.32|115.06|111.8|115.5|117.52|110.08
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|153.1|155.35|153.35|155.25|144.5|146.5|150.5|149|153.5|154.94|157.75|158.25|157.28|160.7|163|164.62|161.25|155|155|156.5|156.5|153.75|153.5|160.39|153.75|153.75|151|150.75|149.12|148|147.75|147.25|143.4|135.85|135.15|135.5|136.5|134.5|135|130|131.75|126.5|132.5|131.5|128.5|126.5|129|129|137|135.25|135.5|138|136|140.15|137|136.25|133.37|133|133.5|126.25|127.15|121.1|120.75|121.5|123.5|124|130.15|126.75|124.5|118.95|121.51|118.26|116.6|118.25|126|121|119.5|122|123.37|117.5|112.75|115|114.33|111.47|105.25|102.75|104.25|101|100.5|100|98.22|95.3|94.79|96.25|95|90.25|96.25|97|91.75|91.25|93|90|88.73|80.25|80.75|82.5|76|76|68.25|69.61|63.36|63|66.5|70.6|68.25|67.5|69.25|69.5|74.6|72|70.39|65|64.75|65.9|63.4|57.75|61|66|63.75|53|67.5|68|78|81|88|94.5|100|100|98|100.1|101.5|99|101.5|99.5|99.25|100.5|106.37|110.5|114.25|118|120|120.3|125.1|125.89|125|119.75|117|112|118.44|105|109|105.25|110|120.9|121|118.75|116|116.75|112|112|120|120.5|124.1|124.9|120|125.5|125.39|116.5|122|121.82|126|141|128|140.9|134.14|128.4|124|115.5|112.85|117|116.5|113.5|119.87|119.25|121|125.35|123.81|123.75|119.85|123.63|122.25|119.5|125.65|124.42|125.14|124|123.7|119.36|117.58|118.5|118.5|116|116.5|114|116.25|108|118.89|113.5|112.5|113.1|111.5|110.89|108|107.9|105.6|106.89|106.81|102.5|103.5|102.6|103.65|103.8|100.88|99.29|101.5|100|96|97.5|94.75|93.5|94|95.7|94|94.65|94.16|92.5|94.21|98.5|91.18|97.8|97.8|96.32
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|312.6|308.9|300.4|299.9|296.1|299.2|303.8|299.3|297.8|306.9|314.7|309.1|307.7|317.1|323.2|318.5|323.5|302.3|304.6|294.3|285|274.2|273.4|272|269.1|258.1|251.1|248.9|247|245.8|239.9|242.1|237.7|230.4|233.6|232.9|236.8|220.2|212.7|207.7|207.7|196.2|217.9|225.2|229.2|226.1|225.9|221|235.8|232.7|238|240.2|239.4|245.7|243.3|238|237.3|231.2|238.5|204.2|203.3|190.1|191.4|209.9|214.5|230.2|226.6|225.2|226.8|213.5|208.4|201.4|199.4|208.6|209.6|192.1|187|202.6|196.3|191.4|182.2|182.4|196.6|192.9|185.6|180.7|178|167.9|167.5|166.2|156.7|146.7|133.9|139.5|138|142.8|152.8|147.9|147.1|143.1|147.8|157.2|143.8|128.9|148.9|144.5|147.4|131|136.8|130.6|120.5|120.5|120.4|137.1|129.6|130.4|116.7|125.3|146.4|142.1|141.5|146.2|149.1|139.5|143.4|110.6|137.6|143.9|140.5|111.1|145.3|121.4|190.6|164.5|190.6|173.1|169.2|170|162.6|174.2|185.3|163.5|162.9|175.6|140.7|141.4|154.6|158.5|165.5|171.4|178.5|170|185.6|179.2|179.7|179.5|180|169.4|178|159.8|147.9|141.7|153|159.9|158.1|160|169|190.9|183.8|169.6|183.4|204.5|223.2|233.2|224.9|237.3|228.5|230.9|240.2|235.8|256.7|253.6|243.3|254.5|239.4|233.8|238.2|225.4|221|226.9|228|204|203.2|202.6|201.8|217.4|225.6|229|215.9|225.8|231.7|222.9|234.8|236.3|234.6|233.9|233.6|217.3|218.8|221.2|220.2|216.1|216.1|209.9|198.9|180.7|196.3|197.6|195|192.9|187.3|188.6|185.1|186.8|192.9|188.7|183.6|175.9|164.7|163.3|165.2|171.5|165.8|166.6|169.7|172.2|161.3|165.6|151.6|152.5|154.2|158.6|154.2|158.3|148.9|163.5|164.2|154.2|155|167.3|172.6|168.3
04115|6834|/equities/scottish-investment-trust|FTSE350|493.05|499.59|503.56|494.48|480.19|486.61|494.14|492.76|499.59|502.07|497.61|497.61|499.09|502.56|504.05|510.89|501.08|496.62|491.56|486.7|467.23|472.33|461.87|473.32|464.3|468.37|458.06|454.98|448.05|449.93|442.59|438.63|430.72|407.01|413.4|413.75|426.24|426.63|423.76|415.32|417.91|398.98|422.77|442.59|425.25|425.54|432.38|436.4|448.32|442|467.47|474.41|470.75|473.92|474.31|476.79|461.03|468.76|459.94|441.6|435.16|414.84|404.43|412.46|426.24|448.54|465.19|446.06|439.12|421.98|429.01|428.52|420.79|420.79|428.55|408.89|405.42|426.24|436.15|428.72|407.4|419.79|417.52|395.01|390.55|397.1|398.53|379.65|395.51|387.58|381.38|368.99|345.95|355.86|353.18|349.42|380.14|385.6|394.27|377.44|379.17|409.39|398.98|377.42|377.91|364.78|379.9|359.08|361.56|359.82|331.82|328.35|347.43|365.28|372.71|375.19|366.27|363.79|368.12|396.25|369.12|371.22|376.18|347.93|349.17|340|365.28|376.18|368.75|314.23|352.89|340.25|412.36|419.79|438.23|445.07|464.9|460.44|446.06|449.53|448.54|445.07|447.8|448.79|445.57|452.26|467.37|476.79|483.98|489.93|494.63|504.05|512.48|501.08|498.6|492.4|479.77|460.19|471.84|453|453.99|442.1|447.3|463.91|474.81|468.86|457.96|483.48|450.03|468.86|495.53|504.55|507.03|506.53|495.63|502.32|496.62|483.73|492.65|490.92|506.53|524.37|504.55|521.94|514.46|503.56|505.04|486.7|474.07|480.51|470.1|473.32|473.82|474.81|481.75|507.52|510.49|510|498.6|502.56|510.49|497.61|509.96|500.58|505.54|498.6|497.62|489.43|488.19|487.7|481.24|469.85|471.84|457.96|467.87|443.75|479.02|478.28|473.32|467.99|459.94|463.73|463.41|462.7|458.28|455.48|458.25|452.01|443.64|449.64|455.73|455.48|449.78|441.11|453.25|448.79|440.36|436.4|428.72|426.24|423.51|424.01|420.29|422.27|419.3|416.33|420.46|405.92|410.87|425.25|425.99|409.39
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|147.31|149.23|149.4|146.28|138.45|139.2|142.7|145.09|147.2|146|143.6|141|141.96|142.38|140.1|143|141.7|141.6|139.62|138.5|130.1|130.2|133.16|136.2|132.6|134.1|130|128.2|128.75|127.5|122.98|121.4|120.2|113.5|117.78|116.58|118.3|120.9|121.2|115.6|116|108.4|112.1|119.98|113.5|112.4|114.6|111.8|117.1|114.2|122.6|122.4|123.4|122.35|122.38|122.6|119.4|117.3|113|105.6|104|98.4|96.36|99.58|101.62|106.8|111.3|107.8|106.62|100.7|103.8|104.48|101.67|102.8|103.77|100.8|98.14|103|103.5|103.5|97.2|99.7|99.73|95.4|92.9|94.8|94.54|90.4|90.4|89.28|87.6|83.01|76.25|80.25|79|79.7|85.4|86.94|85.05|84.8|81.4|88.04|85.4|80.2|77.75|74|73.07|69.6|69.2|67.7|58.1|57.4|61.95|68.05|69|65.65|65.22|67.13|73.25|73.6|68.4|70.33|66.7|59.6|63.95|54.55|69.6|75|68|57.2|67.95|72.2|91.55|100.68|106.4|108.6|116.4|118.2|115|117.4|116.1|116|114.9|114.8|112.7|117|124.9|131.18|131.6|134.2|137|136.4|140|135.1|132.4|129.4|126.27|122.2|122.6|117.2|115.6|112.7|117.5|120.1|124|120.9|115.6|120.9|114.8|118.8|127.6|130.9|132.8|132.4|128.4|132.7|128|122.6|125.6|125|129.6|132.8|129.8|134.5|131.8|128.4|125.4|118.4|116.2|116.74|115|113.6|116.4|115.2|117.88|122.6|123.7|122.69|118.6|119.4|120.6|117.4|118.5|117|118.2|115.2|115.32|114.4|112.24|110.8|109.6|107.61|108|104.8|106.6|101.8|110.15|109.4|108.4|107|105.27|104.32|105|105.46|105.9|105.42|105.83|104.11|103.07|103.73|104.6|103.75|103.12|102.5|102.6|102.67|98.7|98.34|97.3|98.25|97.01|96.61|95.37|95.25|93.9|93.1|93.45|91.45|92.75|96.05|95.9|93
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|315.5|312.94|322.2|331.9|319.9|315.5|325|318.9|324.9|319.7|317.9|300|289.1|301.5|292.6|294.9|295|294.87|289.9|292.2|284.32|295|295.3|304|299.2|295.6|296.71|291.4|279.9|266.7|268.5|271|278.2|264.7|275.8|272.7|275.6|282.1|281.6|270.5|268.8|255.9|264.1|274|276|272.9|287|277.5|276.9|283.7|310.8|319.8|319.8|324.1|319.3|325.65|316|331.6|341.9|325|324.4|304.01|305.9|313.1|316.2|333|348.9|345|335|329.2|334.2|334.9|337.4|356.1|375.1|348.2|353.1|381.77|377.4|369.8|344.2|359.5|391.5|376.7|349.2|364.9|354.2|330.9|316.85|273.05|260|257.5|235|240.5|240.5|228.1|250.42|255.38|270.25|257.85|230.58|250.42|240.5|240.5|240.5|215.71|205.79|223.14|260.33|192.14|172.39|183.16|169.25|247.36|258.58|276.99|303.92|368.12|466.44|452.97|412.56|436.81|440.4|448.93|390.57|381.59|467.75|522.55|493.82|488.88|600.67|638.82|758.69|755.99|766.32|763.18|759.14|776.64|747.02|754.2|773.05|747.91|726.36|702.12|693.72|673.39|700.33|709.31|735.34|736.24|752.4|781.58|829.62|835.9|850.72|818.84|857.45|856.55|946.34|902.34|884.84|857|903.24|912.22|910.43|872.72|872.72|934.67|861.94|887.08|777.54|789.21|816.15|791.01|756.89|822.44|795.5|773.95|754.2|766.77|786.52|828.72|820.19|900.55|905.04|898.75|878.1|883.49|914.02|989.44|953.52|916.71|932.6|894.1|910.72|1033.2|1074.3199|1069.95|1093.5699|1121.5601|1196.8|1128.5601|1277.29|1266.79|1315.78|1368.27|1395.39|1335.03|1325.41|1364.77|1392.77|1364.77|1380.52|1318.41|1352.53|1267.66|1389.27|1380.52|1371.77|1358.65|1340.28|1341.15|1351.65|1370.9|1374.4|1398.02|1352.53|1302.66|1270.29|1294.79|1279.04|1271.16|1226.55|1215.17|1231.8|1230.05|1198.55|1167.0601|1139.0601|1138.1899|1099.6899|1160.0601|1141.6899|1151.3101|1175.8|1148.6801|1195.9301|1085.6899|1071.7|1082.2|1074.3199|1033.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|150.47|155.6|152.8|148.5|140.2|134.6|141.4|153|158|157.6|151.9|147.5|150.3|158.2|157.7|149.7|151.3|147.8|139.21|142|138.72|145.8|148.6|148|132.5|141.5|143.3|133.5|138.8|128.4|128|121.7|120.8|111.4|124.8|122|129|134.9|137.7|128.3|133.1|117.7|132.5|135.1|123.4|123.9|120|108.3|114|107.7|112|123.9|106.4|111.78|103.9|104.8|95.89|94.75|91.75|85|80.22|81.75|80.67|83.5|82.75|86.75|79.32|72.5|70.61|70.5|66|62.75|59.5|60.55|63|62|59|65.78|69|59.26|58.38|59.75|60.73|58.3|53.6|54|51.84|50.5|49|40.25|38.94|35|33.75|35|34|33|34.5|35.75|35.75|37.25|37|39.25|35|36.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|450.26|436.09|443.37|457.95|462.4|466.05|499.66|448.23|440.94|449.04|448.64|449.04|451.47|453.09|448.23|460.25|475.78|476.17|467.43|460.38|455.01|451.07|459.17|463.62|492.37|502.9|506.54|494.8|492.37|508.97|496.82|502.09|489.13|471.72|458.36|437.71|444.99|449.85|462.81|465.24|454.71|462|504.52|508.16|512.21|487.1|494.81|487.51|505.33|493.18|511.8|530.43|505.73|496.82|490.34|491.15|479.41|474.55|465.24|451.88|424.34|409.36|405.72|402.4|414.22|426.37|422.72|427.58|426.37|419.89|420.7|427.58|422.32|427.18|427.99|426.37|409.36|422.72|437.71|425.56|399.64|404.34|411.79|389.2|378.51|381.18|359.73|340.45|332.51|326.96|334.66|338.5|336.07|340.12|338.5|328.99|323.93|329.39|331.82|313.6|315.63|304.9|297.4|295.6|294.98|294.37|299.43|286.67|290.72|315.02|297.81|307.73|329.74|343.16|355.31|351.46|351.66|348.42|355.91|369.48|357.53|370.9|352.47|330.4|320.28|331.42|308.69|302.47|303.68|259.14|278.58|287.69|313.6|305.3|319.88|312.99|339.52|345.59|343.97|347.41|336.07|336.88|323.12|333.04|312.59|336.48|356.93|370.4|375.96|360.37|363|359.96|367.45|358.27|359.76|360.63|361.99|353.28|367.45|368.67|369.28|347.21|358.14|350.25|363.2|369.48|350.65|352.27|328.58|327.98|340.33|354.7|374.13|370.9|363.61|377.78|386.08|387.7|368.06|372.52|353.48|356.12|347.41|351.06|347.01|331.01|333.64|324.94|339.72|346.6|315.83|312.79|344.17|340.12|345.79|374.94|381.22|376.36|361.99|355.51|378.99|361.99|384.46|386.28|392.15|413.01|411.28|396.81|391.95|382.23|376.77|371.75|369.28|361.18|370.9|338.5|357.33|346.6|340.12|342.96|334.66|328.58|327.77|307.12|311.78|310.16|305.3|294.17|292.34|302.87|303.68|300.04|289.91|285.06|291.74|299.23|302.87|304.05|298.82|290.93|277.16|287.48|273.92|274.12|269.67|270.48|263.93|259.95|250.4|251.85|259.41|255.09
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1464|1430|1474|1441|1438|1460|1501|1469|1469|1435|1442|1392|1408|1425|1471|1520|1488.58|1455|1431|1431|1465.35|1461|1444|1441|1404|1378|1337|1332|1304|1342|1372.03|1404|1339|1287|1297|1339|1331|1312|1293|1279|1276|1227|1255|1259|1260|1218|1196.28|1132|1123|1101|1156|1200|1219|1226|1204|1182|1203|1199.78|1194|1175|1156|1132|1125|1136|1150.27|1096|1084|1081|1089.05|1070|1050|1029|1040|1006|988.92|952.5|951.5|960|962.5|974.5|951|956|1015|991.5|975.5|985|965.5|947|943.5|975|1015.31|1072|1048|1059|1100|1108|1164|1121.33|1119|1116|1109|1097|1051|1020.12|1038|1022|1014|968.5|1031|977|989.5|1069|1089.1801|1130|1113|1092|1173|1181|1159|1201|1107|1114|1101.83|1104|1128|1139|1258.4301|1385|1384|1159|1359|1095|1319|1310|1385|1308|1331|1376.17|1392|1397|1399|1351|1367|1308|1287|1304|1291|1325|1427|1443|1455|1399|1415|1427.99|1439|1509|1451|1434|1454|1385|1410|1361|1380|1409|1410|1434|1418|1458|1436|1476|1469|1511|1549|1578|1509|1529|1567|1489|1409|1353|1421|1454|1373|1461|1450|1403|1368|1352|1324|1378|1316|1269|1325|1293|1299|1381|1366|1375|1382|1449|1495|1492|1563.95|1557|1528|1512|1512|1470|1468|1488|1466|1430|1448|1413|1430|1361|1442|1460|1459|1462|1391|1399|1415|1445|1487|1503|1465|1451|1470|1478|1437|1416|1418|1444|1460|1488|1410|1413.4399|1385.09|1399.79|1386.14|1391.39|1353.59|1348.34|1357.79|1324.1801|1391.39|1297.9301|1244.38|1265.38|1231.77|1248.58
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|481.3|475.6|473.9|474.4|478.3|475.9|482.3|467.4|466|452.8|447.1|440.4|447.1|455.6|443.5|452.8|444.7|450.3|448.2|440|449|441.3|436.3|443.1|448.1|447.9|456.7|462.3|441.2|455.3|427.5|432.7|428.9|406.9|396.2|395.9|407.48|404.3|402|382.4|376.5|353.9|370.4|375.7|357.5|363|375|376.3|362.5|362.6|395|395.3|390.2|388.1|392.7|388.1|371|379.5|389.1|382.3|380.8|377.1|374.4|382.9|376.9|388.1|387|381.8|380.8|374.2|380|393.7|389.8|390.8|407.1|377|373.73|388.04|380.1|381.7|355.5|351.37|366.96|367|375|380.05|384.5|403.5|353|335|310.25|310.75|288|296.25|295.75|299|300.25|315|306.88|307.85|267.91|280.77|278.24|274.34|270.44|253.3|248.62|237.51|249.4|223.68|193.28|207.9|199.52|233.03|215.11|205.56|205.75|239.07|267.32|292.26|295.38|289.93|280.57|242.38|238.1|219.78|256.61|261.48|259.53|241.61|284.47|276.68|329.67|336.69|350.13|346.82|337.27|328.12|318.37|322.05|325.19|318.96|317.01|298.3|303.18|300.84|298.89|321.88|332.6|361.63|358.9|393.58|412.29|424.37|414.24|408.39|418.52|421.25|455.93|453.59|450.48|436.45|434.5|444.63|434.89|427.1|415.41|415.41|408.39|397.48|375.85|388.91|390.08|384.04|388.52|432.55|440.35|453.98|432.55|413.46|425.54|428.65|409.95|432.55|423.98|389.69|408.39|409.17|428.65|456.71|443.07|426.32|471.52|413.85|420.86|463.73|441.51|454.76|459.83|455.93|498.02|491|533.87|541.66|533.87|549.46|557.25|560.37|584.53|611.81|619.6|596.22|629.73|596.22|607.91|558.03|629.73|630.12|612.59|610.64|607.13|592.32|607.91|604.01|615.61|592.32|576.74|552.57|529.58|519.06|517.11|494.51|491.78|475.03|493.73|496.85|499.97|468.4|459.44|461.47|442.68|450.48|446.44|451.98|444.24|428.65|438.54|411.12|416.96|420.86|404.49|392.8
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|137.4|142.7|142.9|141.2|133.9|126.7|128.1|132.43|130.8|139|136.6|144.2|145|148.6|131.4|128.4|119.6|121.7|120.9|116.7|116.8|121.8|118.4|111.6|113.8|111.9|109.5|102.5|97.2|98.25|100|101.1|100.6|91.15|93|94.3|104.2|103.1|105.9|99.95|107.6|100.6|109.5|114.6|111.6|110.9|117.5|108.6|120.5|114.7|129|138.3|124.1|122.62|116.7|116.3|119.1|124.8|120.8|116.4|110.2|109.3|113.4|113.9|120.2|131|126|114.1|112.9|110.2|109.6|110.31|113.6|121|129.7|122.08|118.7|127.3|137.6|140|128.7|132.65|141.84|137.9|136.37|142|133.6|130.8|129.7|120.5|116.25|108|87.75|92.25|91.3|89|133|131.25|118.25|119.5|123.25|144.5|166|140.5|134.78|112.75|123.25|100.25|105.15|94.51|93.89|104.41|98.02|117.83|109.78|99.67|103.17|144.24|177.46|163.02|143.62|136.4|135.37|111.43|146.3|111.92|165.9|224.3|203.05|171.68|200.16|272.17|316.94|316.54|388.14|400.32|441.59|452.32|417.65|438.7|443.65|362.35|354.71|378.65|326.44|368.13|432.51|479.56|524.95|567.87|602.54|578.6|606.25|615.33|606.25|633.9|670.64|644.22|707.37|706.54|647.52|633.9|646.29|673.94|689.21|652.06|634.32|712.73|670.22|626.89|642.16|610.38|605.43|609.97|664.44|709.84|705.71|705.3|697.46|750.29|824.57|849.33|817.14|875.75|898.86|845.21|933.52|950.03|1031.75|1063.9399|1040|1003.68|1048.25|1049.08|1031.75|1130.79|1149.78|1209.21|1083.75|1087.05|1135.75|1147.3|1163.8101|1165.46|1167.9399|1089.52|1094.75|1054.03|1073.02|1077.14|1097.78|1049.08|1048.25|973.97|957.46|912.06|1004.51|1014|995.84|979.75|911.15|920.73|884.83|907.94|850.16|872.44|849.82|831.66|808.89|795.38|816.32|803.23|810.54|812.19|824.61|823.07|794.09|798.86|784.13|813.02|785.27|773.03|758.17|745.37|722.22|751.11|767.62|764.77|771.75|719.83|722.22|702.41
04124|6819|/equities/bba-group|FTSE350|146.99|146.63|146.41|146.34|145.27|146.28|147.98|157.79|166.66|170.96|164.8|160.79|158.22|162.15|155.78|157.86|158.72|154|154.35|145.63|141.26|142.4|140.64|147.2|144.34|142.05|140.69|136.54|136.46|139.18|132.6|135.46|133.24|126.37|137.54|134.17|145.12|142.4|140.97|139.61|137.82|129.67|137.81|140.18|137.11|132.74|134.96|136.25|146.7|139.33|149.7|151.85|148.27|146.41|140.26|140.26|137.04|133.82|117|119.93|121.72|116.14|118.29|118.29|114.71|118.29|126.09|115.85|110.2|107.34|111.27|116.21|112.21|121.44|118.29|114.28|110.85|114.83|122.65|117.29|113.71|113.45|113.42|123.94|109.63|110.92|113.06|114.42|109.84|101.54|94.1|87.12|83.37|79.07|81.94|82.83|89.45|90.34|86.94|86.77|80.86|79.61|73.71|65.3|68.52|65.12|66.91|58.86|57.78|53.85|53.13|48.3|45.08|53.67|51.7|53.31|50.81|59.04|67.62|53.67|29.34|50.45|52.24|53.67|55.82|53.13|60.83|63.69|58.68|56.53|62.08|78.72|78|85.87|85.69|95.71|102.87|93.92|98.04|98.93|100.72|86.77|86.59|82.83|67.7|76.03|92.13|98.75|102.33|99.29|102.63|108.41|115.93|114.32|111.99|102.51|105.19|105.37|108.23|108.41|111.99|115.93|122.9|129.16|133.1|130.6|128.09|135.07|123.98|122.9|135.61|142.4|145.8|144.37|140.97|145.98|156.36|149.74|150.27|153.49|165.48|170.85|165.48|165.3|166.38|161.01|164.23|169.95|173.89|174.78|168.88|162.44|168.34|171.56|173.89|185.34|189.63|195.18|193.21|191.96|201.8|193.93|205.02|205.02|204.48|201.08|200.19|204.84|203.23|205.55|205.91|199.29|205.38|199.83|203.77|190.17|204.66|206.09|203.77|201.44|201.98|198.04|201.26|196.25|199.38|195.89|201.08|201.98|206.99|203.23|202.16|194.77|196.21|197.66|206.31|199.25|193.33|193.51|183.95|183.23|183.95|191.53|197.66|198.2|185.94|179.8|186.12|180.34|185.75|188.46|181.79|183.33
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.34|0.31|0.31|0.293|0.2802|0.302|0.293|0.2938|0.295|0.2826|0.288|0.265|0.265|0.27|0.268|0.288|0.283|0.3|0.2994|0.31|0.29|0.31|0.31|0.32|0.32|0.32|0.31|0.3645|0.3266|0.308|0.3|0.2715|0.245|0.245|0.258|0.2675|0.26|0.25|0.2525|0.265|0.2646|0.2749|0.265|0.275|0.27|0.275|0.275|0.25|0.265|0.27|0.265|0.2775|0.273|0.25|0.238|0.22|0.225|0.223|0.2149|0.215|0.2107|0.193|0.2325|0.2429|0.24|0.2489|0.255|0.25|0.2607|0.26|0.26|0.28|0.29|0.29|0.293|0.308|0.34|0.33|0.33|0.355|0.28|0.28|0.23|0.2125|0.235|0.238|0.24|0.245|0.238|0.2373|0.24|0.245|0.225|0.2325|0.25|0.245|0.245|0.22|0.2025|0.2125|0.2275|0.25|0.235|0.27|0.17|0.17|0.17|0.173|0.17|0.14|0.13|0.105|0.145|0.1675|0.175|0.15|0.175|0.185|0.18|0.17|0.17|0.165|0.1775|0.1525|0.16|0.165|0.193|0.27|0.3|0.2625|0.2|0.2625|0.405|0.55|0.5689|0.57|0.56|0.57|0.575|0.565|0.545|0.58|0.57|0.48|0.25|0.58|0.615|0.645|0.66|0.625|0.6575|0.66|0.675|0.685|0.7|0.72|0.7|0.7|0.695|0.6875|0.6625|0.69|0.725|0.75|0.74|0.755|0.75|0.755|0.755|0.755|0.755|0.75|0.76|0.76|0.755|0.755|0.7025|0.665|0.725|0.715|0.83|0.86|0.84|0.91|0.91|0.92|0.88|0.88|0.9|0.905|0.88|0.885|0.878|0.88|0.865|0.88|0.95|0.958|0.96|1.0125|1.02|1.028|1.07|1.065|1.05|1.07|1.09|1.04||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|670|694|704.5|698|682.5|713.83|715|716.98|740|724|704.5|694|700|705|715|680.29|678.76|659|650|597|595.63|591.5|595|590.78|549.03|569.5|550.55|574.37|581|575|564.5|555|555|532.5|572|570|571|556.5|559|604|606.5|581|641.5|671.5|640|627|627|618.5|645.5|639|691.5|676|695.5|680.5|654.5|675|666|678|698|674.5|665.5|657|630.5|631|625|637|633|636.5|637|624.5|620.5|602|588.5|577|574|550.5|540.5|543.5|532.5|540.81|552|555.74|561.95|553.5|522.5|529|500|473|474|473.1|460.38|448.5|436.25|449.25|446|455.5|464.25|476.53|455.25|451|446.5|462|472.5|460|462.5|464.77|440.75|428.5|460.75|474.75|459.75|491|515.05|549.5|515|495.75|474.83|478.75|478.75|448|410.75|429.5|459.5|474.25|478.74|475.61|508|520.5|580|476|555|520|550|605|604|628.5|641|658.5|636.5|618|598.45|548.97|558|573.5|540.5|526.5|556.5|570|573.5|572.5|542.77|546.5|552.5|552.5|565|639|650.5|653|686|670.5|655.5|601.5|648|649|664|684|655.5|652|602.5|607.5|626|575.5|578.5|580|595.5|601|573.5|580.5|573|581.5|610.5|643.5|604|613.5|618|597|589|565|575|585|573.5|568.5|607|578.5|579|615.5|623.5|622|618|605|626|606|619.5|614.5|635.5|638|623|619|620.5|640|637|643|638.5|646.5|619.75|576.5|610.75|623.25|606|580.75|567|559.5|542.25|538|540|535|488.25|485.75|481|489.75|485.75|495.25|510.72|501.25|508|500|484.5|495|465|463.5|465.25|464.75|444.75|433.25|439.75|444|460|420.58|407.25|401|418|426.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1276.13|1295.72|1296.7|1294.74|1292.78|1276.14|1313.35|1313.35|1343.71|1398.5601|1329.02|1333.92|1317.27|1346.65|1255.5699|1226.66|1244.79|1216.39|1229.25|1183.3101|1151.45|1131.1899|1153.71|1201.7|1183.09|1186.03|1233.04|1239.9|1217.37|1188.97|1198.76|1206.6|1179.17|1093.97|1137.0601|1134.12|1093.97|1094.95|1121.39|1076.34|1082.22|1038.14|1079.28|1129.23|1057.73|992.11|1004.84|1030.3101|1060.67|1055.77|1137.0601|1108.66|1102.78|1123.35|1123.35|1134.12|1071.4399|1040.1|1044.02|1023.45|1015.62|991.13|986.24|975.46|975.95|1025.41|994.07|993.09|981.34|936.29|979.38|975.46|932.86|950|950|919.64|874.59|907.64|934.33|896.13|857.45|815.33|837.37|865.77|805.05|817.78|765.88|767.83|767.83|705.15|722.78|702.71|671.37|679.2|679.2|644.43|694.87|714.95|733.07|725.72|704.17|720.33|733.56|725.23|695.02|664.51|684.1|661.08|770.28|793.3|745.31|793.3|830.05|849.61|844.72|836.39|806.03|876.11|926.97|926.98|865.28|871.16|899.07|867.24|814.84|772.24|769.11|812.4|793.79|687.53|712.5|774.2|899.07|979.38|1062.63|1048.92|1058.71|1110.62|1072.42|1080.26|1065.5699|1001.91|1030.3101|1034.23|982.32|1011.7|1044.02|1029.33|1028.35|997.99|981.34|949.51|983.3|986.24|957.83|956.37|941.67|885.36|949.02|910.82|910.82|903.48|947.06|953.43|975.95|948.04|908.87|988.2|953.92|996.03|992.11|978.89|986.24|985.26|1010.72|1035.21|1048.92|994.07|1027.37|1046.96|1072.42|1098.87|1083.2|1086.13|1057.73|1046.96|1017.58|980.36|960.28|973.02|958.81|911.31|956.86|1005.85|1011.7|1082.22|1110.62|1153.71|1160.5699|1115.51|1146.86|1116.3199|1152.73|1124.41|1130.48|1109.25|1107.22|1107.22|1093.0699|1093.0699|1083.97|1044.53|1057.6801|1045.54|1073.85|1033.41|1060.2|1101.66|1104.7|1081.9399|1067.79|1112.28|1147.67|1012.17|1002.06|993.97|974.76|942.91|919.65|925.21|924.2|933.81|947.46|943.92|956.56|954.03|918.14|928.25|883.76|889.32|869.6|883.76|869.09|864.54|858.48|897.41|932.8|869.6|865.05|896.9|900.95|878.7
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|9.31|9.2|9.14|8.6|8.45|8.36|8.7|8.6|9|9.1|9.12|8.75|7.9|7.99|7.65|7.3|7.25|7.59|7.33|7.17|7.096|7.577|7.705|7.79|7.75|7.675|7.51|7.485|7.35|7.2|7.71|7.65|7.62|6.95|7.34|7.67|8.07|7.995|7.915|7.25|7.235|6.765|7.23|7.53|6.85|6.59|6.163|6.3|7.065|7.035|7.66|7.235|6.61|6.61|6.405|5.995|5.72|6.21|6.385|6.24|6.379|6.6|6.31|6.595|6.18|6.6|6.655|6.11|6.4|6.26|6.1|6|5.625|5.8|6.245|5.8|5.255|6.112|5.945|5.816|5.35|5.3|5.665|5.75|5.565|5.45|5.205|5|4.24|3.982|4.07|3.51|3.415|3.63|3.71|3.67|4.1|4.1|4.075|3.65|3.05|2.905|2.205|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1947.9399|1958.98|1972.02|1950.95|1903.8101|1923.87|1896.79|1848.64|1844.63|1871.71|1858.67|1833.59|1848.64|1929.89|1929.89|1934.9|1922.87|1983.05|1850.65|1858.67|1834.6|1800.49|1733.29|1850.65|1826.5699|1883.85|1801.5|1781.79|1811.74|1764.38|1704|1721.25|1602.89|1584.84|1552.74|1516.63|1552.74|1583.83|1616.9301|1554.74|1535.6899|1362.16|1376.2|1431.37|1386.23|1423.34|1441.4|1395.26|1483.53|1491.55|1540.7|1541.7|1451.4301|1448.8199|1425.35|1371.1801|1393.25|1375.2|1344.1|1276.9|1274.89|1258.84|1253.83|1269.87|1282.91|1296.96|1292.95|1214.3199|1308.99|1109.39|1101.36|1106.38|1104.37|1088.3199|1118.41|1109.39|1084.3101|1128.4399|1141.48|1135.46|1056.22|1016.31|1033.84|1040.17|974.47|952.91|992.03|977.98|950.9|942.38|912.28|864.53|817.49|830.53|835.55|774.36|809.47|832.36|842.57|851.1|815.49|847.59|874.67|880.69|903.76|852.1|863.64|867.65|812.48|787.4|774.36|783.89|831.54|855.61|859.62|842.57|868.23|874.67|932.85|938.36|937.36|917.8|920.81|863.13|912.79|809.47|821.01|838.06|807.97|776.37|824.01|906.51|914.79|949.4|1019.11|996.04|1158.54|1113.4|1082.3|1068.26|1026.13|1006.07|1036.84|1046.1899|1021.12|1023.12|1068.26|1085.3101|1176.59|1149.51|1152.52|1161.54|1199.66|1115.4|1090.33|1110.39|1103.37|1039.17|1079.29|1018.11|1033.15|972.97|1004.06|941.37|962.94|973.47|882.69|927.83|887.71|852.6|842.57|853.6|876.67|886.71|902.75|897.74|957.92|988.01|1028.14|1058.52|1058.23|1078.29|1021.12|1035.16|1047.2|1010.08|1015.1|1007.07|978.99|988.01|942.88|948.9|937.86|940.37|943.88|967.95|1007.07|1026.13|998.05|1013.09|1048.2|1025.13|1071.77|1014.09|1031.15|1028.14|1035.16|1029.64|1027.09|1054.22|1041.1801|1033.15|1032.65|1010.08|999.05|946.89|993.28|995.88|993.53|957.92|928.33|944.88|985.01|998.55|1018.11|993.03|989.52|978.99|947.39|933.35|1013.09|972.47|947.39|922.82|922.31|932.85|920.81|923.32|916.8|907.77|914.79|937.86|899.93|894.73|885.7|869.15|877.68|907.77|849.59|887.71|919.31|840.56
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1287.52|1280.66|1256.14|1206.13|1216.92|1172.79|1193.39|1194.37|1180.64|1166.91|1147.3|1140.4301|1193.51|1176.72|1213.98|1235.55|1221.8199|1179.66|1109.0601|1104.15|1125.97|1140.4301|1132.59|1105.13|1129.58|1109.0601|1086.5|1106.11|1097.29|1108.0699|1118.01|1152.2|1139.45|1105.13|1098.27|1105.13|1110.04|1091.4|1141.41|1170.83|1148.29|1104.15|1102.1899|1119.84|1094.35|1050.22|1049.24|1019.82|1055.12|1039.4301|1072.77|1104.15|1095.33|1098.27|1076.7|1085.52|1078.66|1103.17|1105.13|1113.08|1123.76|1146.3199|1131.61|1148.28|1150.24|1154.16|1152.2|1142.4|1132.59|1108.84|1094.35|1095.33|1103.17|1079.64|1069.83|1061.01|1058.0601|1058.39|1053.47|1101.25|1117.58|1141.41|1139.14|1132.59|1097.79|1112|1091.4|1106.11|1079.64|1085.52|1100.23|1105.66|1082.58|1110.04|1117.88|1129.65|1113.77|1128.67|1150.24|1136.51|1098.27|1073.75|1061.99|1042.37|1063.3101|1027.67|1078.75|1059.04|1146.3199|1051.2|1072.77|1109.0601|1137.3101|1171.8101|1188.48|1159.0699|1161.03|1176.72|1161.03|1194.37|1146.3199|1119.84|1080.7|1120.8199|1076.27|1060.38|1197.3101|1155.14|1214.96|1063.95|1165.9301|1083.5601|1391.47|1383.62|1348.3199|1358.13|1380.6801|1413.04|1404.21|1390.49|1389.51|1333.61|1362.05|1354.2|1371.98|1386.5601|1365.97|1403.23|1430.6899|1472.86|1437.5601|1415.98|1383.62|1378.72|1373.8199|1367.9301|1296.35|1370.58|1399.3101|1379.7|1413.04|1418.92|1379.7|1428.73|1466.97|1508.16|1490.51|1541.5|1461.09|1486.59|1570.92|1598.37|1621.91|1628.77|1575.8199|1614.0601|1555.23|1531.6899|1586.61|1498.35|1492.47|1526.79|1482.66|1501.29|1463.05|1480.7|1419.9|1381.66|1354.2|1395.39|1378.72|1392.45|1420.89|1400.29|1400.29|1451.28|1434.61|1460.11|1419.9|1403.23|1469.91|1427.75|1504.24|1495.41|1504.24|1498.35|1473.84|1469.91|1497.37|1548.36|1539.54|1513.0601|1512.08|1461.09|1465.01|1420.89|1461.09|1489.53|1514.04|1502.27|1495.0601|1513.0601|1483.64|1519.8199|1540.52|1531.6899|1539.54|1500.3101|1425.79|1488.55|1421.87|1372.84|1299.29|1295.37|1309.1|1304.1899|1296.35|1279.6801|1219.86|1232.61|1216.92|1196.33|1171.8101|1192.41|1220.84|1182.6|1197.3101|1146.3199|1120.8199|1149.26|1133.5699|1105.13
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|330|347|339.7|332.4|322|326.8|318.77|300.9|318.6|305.5|308.1|306.1|292|267.6|278.9|272.3|275|269.7|277.73|268.03|248.16|253.8|260.6|263.88|278.6|280|275|271.8|293|289.9|273.4|263.4|265|256.2|263.4|265.6|272|279.8|249|235.1|230|211.5|219|232.6|226.1|238.3|247.8|239.83|253.9|246.1|267.1|280|265|261.15|260.5|262.6|250|257.4|255.5|253.2|259.01|250|239.1|247.2|264.1|267.9|261.7|250.7|243.6|244.9|235.1|240.8|244.4|253.9|251.2|251.4|257.3|277|282.9|268.56|264.2|235.2|234.7|228.5|223.9|229.5|227.83|209.5|196.8|183.4|195|194.25|182.75|190|197|195|198|175|171|162.5|158.5|167|179.75|166.25|172.04|172.5|159.5|173.5|170|186.75|167.78|188|181|200.25|201.5|195|180.75|192.75|194.75|195|187|194.75|195|196.5|186.5|185|180.25|205|185|152|170|204|218|225|246|222|224.25|222.5|216|224|234|205|228|235.25|212|209.05|218.25|228|233.5|245.75|259.5|257.5|265.75|271.25|282|272|284.75|271.25|275|257|229.5|234.5|257.75|261.25|268.25|243.5|227.75|265.75|274|240|235.75|255.5|275.75|282.75|297|298.75|301|280|293|294|368.25|378.25|360.75|410.75|415|372.25|375|366|382.75|392.25|385|392|405.5|435|415|438.25|433|433.75|423|432|452.5|443|440|435|450|445|460|449.75|460|463|453.95|450.5|451.25|435|448|435|480|475.75|465|442.75|439.95|431|423|430.4|433.54|435|433.35|417|405.1|402|420|414.25|407.94|375.5|388|387.04|364|353.76|329.75|326.25|328|340|339|331.55|320|321.5|325.3|311|315|343.5|331.75|318
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|287.25|265.53|270.38|262.29|253.62|257.38|267.25|257.88|267.62|263.75|276.62|261|251.25|264.5|269.75|268.62|266.88|264.62|259.88|255.5|248|254.51|260|278.75|261.15|259.88|227.88|228.88|225.12|231.12|230.46|230.5|232.88|215.88|213.88|207|216.25|213.38|232.75|221.88|226.62|219.88|245.38|242.75|227.88|234.75|227.12|230.75|235.88|233.5|251.62|248.12|234|234.75|231.29|232.5|238.12|227.9|227.12|218.75|225.25|213.88|216.88|219.12|218.25|224.12|222.5|207.88|209.12|201.62|204.25|190.1|185|188.75|185.5|179.5|179.88|196.88|195.05|209.88|197.5|205.52|210.85|196.88|186.25|173.38|178.5|183.75|178.25|171.12|171.88|167.46|154.38|158.75|156.56|151.56|161.56|162.7|164.06|158.12|157.81|175|165.31|165|173.75|166.25|178.44|147.19|149.06|141.25|133.44|142.5|152.81|164.06|160|148.75|145.62|161.56|181.88|175.62|166.88|169.69|168.62|155|217.5|203.75|227.24|245.88|238|234.25|273.12|298.44|297.81|341.31|390|378.44|403.75|396.86|360|362.5|366.88|365.13|339.06|362.19|356.88|345|345.31|327.87|299.38|301.56|291.14|284.69|306.88|315|322.19|292.5|274.52|283.12|302.81|300|287.5|284.06|299.69|307.5|288.75|281.88|296.25|319.69|297.81|289.06|290|345|357.5|357.5|339.06|316.25|313.75|307.19|303.12|295.31|316.88|333.44|311.25|304.06|281.89|285.94|287.19|280|276.25|280|270.94|243.75|247.5|265.94|253.75|266.25|259.38|243.44|225|207.81|221.25|216.56|231.25|233.44|241.25|241.25|241.4|240.76|237.55|238.19|234.66|230.49|228.88|217.01|213.15|193.89|211.87|211.87|212.19|202.56|193.57|197.75|200.96|203.85|199.99|201.6|200.52|190.04|188.12|182.61|177.52|179.11|174.95|176.24|176.56|175.31|165.68|161.19|161.79|163.67|150.24|149.31|148.95|147.35|145.74|139.64|149.59|141.48|146.38|149.59|146.7|143.17
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1561.4|1605.2|1552.9|1536.2|1530.5|1516.7|1610.9|1560|1577.1|1589.5|1606.2|1541|1591.9|1624|1643.3|1677.5|1674.2|1645.7|1682.9|1747|1671.5|1720.9|1791.3|1847.9|1718.7|1749.6|1734.9|1692.3|1678.6|1775.7|1742.7|1752.3|1808.3|1653.5|1644.5|1661.4|1768.8|1788.3|1758.7|1644.5|1648.4|1555.9|1666.7|1717.8|1567|1555.9|1568.4|1576.1|1564.6|1601.7|1692.7|1743.8|1706.7|1723.5|1727.9|1751.5|1707.2|1668.6|1695.6|1497.8|1463.9|1374.3|1355|1393.6|1372.9|1502.9|1575.7|1508.7|1505.8|1447|1515.4|1453.3|1464.4|1594|1618.5|1551.1|1445.6|1512.6|1500|1507|1425.8|1439.6|1435.5|1382.2|1328.2|1358.4|1357.4|1339.1|1319.9|1369|1307.9|1182.1|1098.3|1113.7|1124.3|1166.7|1140.7|1202.7|1242.8|1165.7|1141.6|1245.7|1069.4|940.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1295.46|1343.1899|1354.62|1344.54|1351.26|1332.4301|1476.3|1452.1|1561.6801|1586.91|1560.33|1476.3|1467.5601|1478.99|1370.72|1384.91|1286.27|1326.52|1130.9|1116.61|1043.04|1046.9301|1104.22|1138.25|1129.9399|1158.16|1051.6899|1072.47|1073.33|1037.41|1056.02|1017.76|990.27|935.83|942.41|930.51|893.72|887.23|822.31|803.92|762.8|780.11|796.34|814.74|799.59|787.69|747.65|770.38|842.87|832.05|894.81|865.59|808.25|774.7|776.87|798.51|781.2|783.53|741.16|718.61|732.29|758.17|754.61|776.38|744.41|770.07|710.09|656.96|667.59|683.82|735.75|749.82|681.05|718.44|692.47|692.47|730.34|770.38|705.46|649.19|562.63|593.36|627.55|627.55|591.85|592.93|582.11|581.03|583.19|510.7|476.08|442.53|454.44|450.11|478.24|391.68|372.2|363.55|337.58|299.71|311.61|337.58|276.56|272.23|246.69|236.96|225.05|195.36|199.09|160.13|186.1|233.71|233.71|216.4|207.74|225.05|225.05|242.37|252.1|251.02|226.14|229.38|238.04|294.3|331.09|332.17|346.24|366.79|372.2|445.78|525.85|503.13|517.19|597.26|584.27|590.77|582.11|655.14|608.08|609.16|564.8|506.37|553.98|497.72|482.57|510.7|553.98|530.17|540.99|640.54|647.9|644.87|657.85|639.67|683.95|657.85|644.87|628.64|670.83|630.8|636.21|670.83|617.82|723.2|696.8|727.1|707.62|632.96|579.95|670.83|740.08|794.18|843.95|848.28|727.1|666.51|742.24|755.23|865.72|856.94|919.86|1004.09|939.17|1023.56|1001.92|994.35|962.97|982.1|954.31|1025.9399|996.73|966.22|997.16|939.17|938.09|946.74|930.51|952.15|969.46|986.77|1009.5|1051.6899|1019.67|1012.74|1047.37|1030.05|1028.63|1051.6899|1020.97|1019.23|1036.98|1022.48|1010.49|1030.05|1047.37|1005.17|1106.17|1077.66|1052.72|1043.04|1009.5|1012.74|987.99|986.99|1017.5|965.13|971.63|983.2|975.85|994.13|991.43|1015.99|997.49|1017.07|1031.14|1022.48|982.45|945.66|921.86|963.84|861.13|1014.91|996.64|1011.66|952.15|951.93|907.36|917.53|902.38|978.12|983.53|1028.97
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.18|584.99|575.44|552.8|544.75|553.46|546.76|567.39|589.52|600.59|578.96|556.32|558.84|546.76|546.26|530.17|510.55|541.23|536.7|534.69|524.13|539.22|528.15|530.17|505.02|512.56|498.38|492.74|472.93|477.75|469.4|472.32|440.03|413.27|413.97|426.04|449.48|453.31|477.05|474.13|485.8|475.74|465.78|503.51|476.85|460.25|422.52|432.58|441.23|440.03|464.77|451.5|449.28|468.2|461.86|461.35|452.7|469.5|459.95|428.26|431.88|417.19|407.13|398.58|404.21|415.68|421.21|439.02|429.36|426.95|424.94|428.86|426.75|456.73|469.81|467.09|453.67|463.3|473.02|436.1|415.38|412.97|421.35|422.42|409.85|403.01|408.14|399.08|369.91|372.22|350.34|305.07|290.23|298.78|315.38|306.08|317.14|315.55|301.8|292.75|271.87|287.72|286.71|268.8|278.66|282.69|289.23|257.29|256.53|244.71|238.42|265.33|283.84|321.17|339.53|328.46|347.7|361.16|383.29|425.29|402.65|414.22|410.45|412.46|390.08|374.99|416.4|410.2|378.01|355.37|374.23|343.44|407.43|381.53|400.39|442.89|452.45|441.39|440.88|444.15|419.76|391.45|397.62|416.49|390.76|398.13|394.1|382.28|426.55|438.62|464.52|469.81|502.5|531.67|517.09|527.15|533.69|506.52|537.21|550.29|546.26|511.05|514.07|523.12|519.6|513.57|491.69|502|479.61|476.85|467.79|426.55|446.92|437.86|421.52|449.94|449.68|432.58|437.36|407.43|441.39|458.74|442.14|436.61|434.34|417.49|564.87|551.29|545.76|572.92|561.35|568.39|559.34|560.35|565.38|583.48|577.45|567.39|568.9|557.33|586.5|580.97|604.61|610.14|671.01|670|649.88|625.23|599.58|599.58|605.11|579.46|567.39|558.84|567.89|538.21|587.51|596.06|608.63|602.6|598.07|728.85|740.92|762.55|773.12|764.56|804.81|800.28|791.22|797.76|801.79|808.83|785.19|791.22|764.06|758.53|769.09|728.35|748.47|738.91|719.8|739.92|734.89|707.73|700.68|683.58|695.53|668.99|635.8|632.78|611.65|597.57
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|31.03|31.95|34.57|35.46|34.25|33.61|34.39|31.9|32.01|31.12|32.1|29.04|31.02|28.84|28.69|26.82|25.8|23.9|24.76|22.46|20.91|20.97|21.95|21.98|19.03|20.03|21.43|22.48|24.24|24.65|25|24.59|24.15|21.72|22.89|23.77|27.21|22.7|23.18|22.11|23.11|21.85|25.87|26.61|25.38|26.82|28.86|28.13|30.43|31.1|34.02|37.82|32.39|32.97|31.95|32.91|33.46|33.28|31.59|30.52|32.17|30.33|32.12|32.75|33.37|35.14|35.88|31.99|31.12|28.71|28.35|31.35|31.1|31.93|36.13|35.9|32.5|35.5|36.49|37.86|34.65|34.81|38.1|40.95|41.36|43.52|40.57|36.19|32.09|32.74|32.54|29.37|28.1|29.07|27.89|28.73|30.43|31.9|27.26|27.89|27.89|32.12|28.87|29.83|32.08|29.29|18.6|13.15|12.51|11.39|11.07|11.71|10.59|11.8|11.87|10.1|9.14|13.15|15.4|9.62|9.46|8.66|5.84|6.42|6.9|5.13|6.25|9.62|6.58|5.93|7.7|14.75|19.57|26.3|35.44|32.4|40.09|34.32|27.26|31.76|33.36|24.86|30.08|29.19|25.66|21.17|41.7|45.39|48.76|51.32|54.69|63.51|81.79|87.73|82.19|84.92|101.74|105.21|118.04|118.36|105.85|100.91|108.93|108.42|106.49|109.38|109.19|126.38|123.24|113.04|106.49|122.53|134.4|135.52|129.91|137.28|131.03|128.3|129.59|128.78|149.13|155.09|155.09|179.79|189.09|177.06|185.08|195.02|213.46|223.89|223.89|228.54|210.26|210.42|190.53|213.79|215.87|233.83|232.87|244.42|278.9|267.51|294.3|293.65|326.69|322.04|326.05|315.47|329.1|329.42|332.31|313.86|280.98|258.85|271.52|253.24|273.93|280.34|272.97|270.08|261.1|265.91|269.76|272.48|277.3|272.64|263.02|258.05|248.91|239.29|246.98|238.64|231.91|236.72|243.46|245.06|225.17|229.02|227.58|235.12|212.5|222.57|210.74|216.51|215.39|222.29|220.04|207.53|204.64|211.7|216.51|215.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|487.7|470.7|467.7|450|464.7|472.7|461|457.7|464.7|469.7|446.7|446.3|455.2|449.7|436.7|454.7|454.7|433.7|423.8|424.7|409.8|395.9|375|394.8|384.8|389.5|377.4|390.3|394.4|389.3|388.5|373.8|359.5|354.8|350|363.2|395.1|355.5|345.7|349.8|346.9|339.6|350.1|358.5|341.8|336.6|320.6|319.5|317.8|315.3|311.8|304.3|304.8|301.8|302.4|291.1|285.8|289|286.1|297.8|301.1|292.4|297.8|297.8|300.4|293.8|300.8|302.2|301.6|300.8|299.8|307.8|296.1|304.6|308.3|309.8|299.8|324.8|328.8|313.9|312.2|310.3|301.9|299.8|297.3|291.8|292.3|282.8|282.3|285.8|287.1|289.8|291.1|291|279.8|280.3|271.3|280.8|285.2|295.1|304.8|282.3|291.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|180|180.01|180|177.3|170.2|174.48|175.26|180.4|180.6|180.68|179.4|177.5|176.6|178|179.4|180.2|180|178.9|178.4|173.5|171.5|172|170.7|170.3|166.9|165.4|158.8|161.47|158.2|160.6|159.2|163.1|157.5|151.8|156.4|157.16|159.39|158.1|161.8|155|154.9|146.7|148.45|154.75|154.9|151.2|153.3|151.9|150.34|149.8|156.7|161.64|163.36|161.7|158.2|158|157.32|157.3|159.3|155.7|154.05|147.6|145.7|146.7|149.78|153|154.4|150.1|149.8|146.7|150.3|150.3|147.61|147.8|151.1|145.6|141.7|147.6|145.8|150.02|144.4|144.2|145.56|146.4|144.9|143.2|146.22|135|141.73|134.4|133|127.2|118.6|119.88|119.6|119|124.4|127|124.6|123.6|120.4|127.2|122.62|114.4|114.6|111.2|110.12|99.7|101|105.7|102.4|105.4|112.3|116.4|115.2|119.38|110.8|110.8|115.6|121.6|117.8|118.2|109.1|103.4|104.4|103.1|110.6|118|114.38|96.9|106.2|110.1|119.8|120.8|128.2|125.1|129|128.1|123.2|125.3|124.2|122.4|120.8|114.6|112.68|114.87|119.7|122.28|126.1|130.88|136.3|136.9|143.2|138.6|138|137|138.9|134.4|137.1|130.6|130.4|127.5|132|137|138.6|134.8|133|140|135|136.4|141.18|145.2|148.5|151.1|143|150|155.6|154|149.2|147|158|162.2|158|164|163.8|162|167.6|162|163|164.29|164.5|160.7|164.6|164|158.64|170.8|170.2|170.9|166.8|169|174.8|171|175|175.54|178|175.7|175.82|172.4|172.7|172.8|170.3|170.24|171.4|167.4|172|165|174.9|175.1|173.45|172.4|171.2|172.66|172|172.52|171.1|169.8|172.2|171|168.2|169.33|172.4|171.9|170.42|167.4|170.4|169.82|164.24|163.8|158.6|158.5|156.26|156.2|154.7|154.8|156.5|153|158.61|154.72|153.9|156.7|156.7|154.85
04146|6817|/equities/templeton-emerging|FTSE350|133.04|134.45|133.1|128.17|122.46|122.46|122.06|120.68|124.33|120.88|124.13|125.02|125.81|131.23|133.4|133.01|132.61|129.06|129.93|130.05|126.71|127.51|128.57|131.84|127.19|131.23|128.24|125.41|124.82|120.09|116.74|113.88|111.51|106.09|109.04|107.37|107.96|109.74|110.03|105.34|108.16|102.93|105.69|109.74|106.88|105.2|104.61|100.86|110.53|106.98|113.16|114.57|112.4|116.93|115.36|115.02|112.79|111.79|110.62|102.54|102.14|96.03|93.57|95.44|98.66|105.32|109.24|103.87|100.27|98.1|99.88|98.6|95.24|96.82|96.83|93.57|89.72|96.25|96.64|97.21|90.23|90.31|88.74|84.75|81.44|80.97|79.84|80.79|82.52|79.29|79.96|75.77|69.34|74.09|72.27|71.09|76.61|76.71|74.85|72.37|70.45|73.85|67.83|63.1|64.38|62.02|58.61|58.66|53.59|53.62|47.13|48.11|50.48|54.62|55.71|52.97|51.02|51.71|54.87|57.13|53.24|52.45|52.75|46.34|46.93|42.64|49.49|52.65|49.69|41.41|49.35|49.69|60.44|65.19|66.95|68.87|74.14|78.04|76.86|76.51|76.31|75.92|74.74|76.71|75.67|75.87|79.71|82.43|83.46|84.79|88.44|89.13|91.3|88.54|88.93|88.22|86.12|79.09|83.21|77.69|78.48|76.12|78.14|84.55|86.37|83.95|80.85|83.56|75.15|82.62|89.48|87.95|90.07|89.03|87.55|95.64|89.03|85.04|89.05|84.64|88.98|92.88|86.47|89.97|87.89|84.4|82.62|78.09|74.34|76.12|71.58|68.62|73.11|73.86|76.12|79.73|79.47|77.89|72.47|72.37|72.02|68.62|69.81|67.88|70.4|67.44|66.45|65.27|64.61|65.07|64.28|62.31|61.72|59.26|61.13|57.58|64.68|63.99|63.15|61.97|59.98|59.21|59.75|60.73|60.97|60.34|60.66|59.9|57.75|55.95|56|55.51|55.41|54.13|54.72|54.93|52.65|52.77|51.01|52.26|52.35|51.95|52.06|53.64|52.6|51.66|51.76|51.03|49.17|51.17|49.66|46.83
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|406.22|396.05|390.1|387.3|384.44|389.75|400.9|405|411|394.05|402.85|397.9|401.25|407.15|430.05|430.05|435.79|435|427.2|422|430.34|424.12|418|418.95|429.25|429.9|433.7|436.48|426.05|439.25|430.8|420.7|414.32|402.8|401.7|403.05|403.05|391.35|400.85|396.3|393.73|384.8|398.3|394|398|406.2|411.61|397.5|411|413.21|439.4|450.7|433.55|442.4|438.5|433.3|436.9|435.45|439.95|425|427.7|425.95|410.75|423.85|420|424.85|416.5|427.9|427.25|407|416.85|433.4|429|424.3|425.75|417.75|407.35|393.15|377.5|384.74|390|388.96|395.6|386.1|374.5|377.4|369.6|364.5|370.6|367.5|366.85|369.96|357.74|350.5|354.06|359.8|361.4|362.1|369.1|349.1|354.9|347.9|342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|415|425|416.3|413.4|410|395|424.8|408|410.8|404.5|399.1|398.6|394|410|422.4|389.7|387.2|374.21|375.4|361.4|361|353.5|363.37|402.5|398.4|404.1|404.9|402.7|393.6|399.7|389.5|387|386.58|365.6|371.6|373.6|383.6|350.1|352.9|336.8|345.7|316|324.5|356.2|347.9|322.7|323.9|297.4|309.9|348.5|353.8|365.9|364.4|362.5|350.61|360|356.7|368.7|325|285.6|279|269.5|266.5|308|305.1|310|307.4|280.7|285|274.1|294.7|310.1|327.3|339.3|330.6|393.3|360.7|411.3|431.8|406.19|392.9|375.58|380|388|391.7|392.2|415.5|396.9|389.48|361.9|371.5|347.5|306.5|295.5|268|299|318.25|309.19|298.5|285.75|267.5|320.75|279|260.75|274.25|264|233.25|205|220.5|188.75|135.25|125.26|127.5|151.5|166.5|147.5|139|132.25|164|141.5|141.75|133|147.25|150|173|144.75|142.25|184.25|239|254.5|254|220|282|279|345|378|401.5|435|425|447.5|472.25|464|430.13|411.25|379|390|426.5|440|446.25|437.75|463.25|430.75|485|465|450|448.75|476.25|477.75|490.75|481|456.75|458|466.75|495.5|516|514|495|533.5|497.25|454|465|450|465.25|460.75|456|492.5|469|484.5|452.5|455|445|434|421.5|444|447.25|427|416.5|385|413|421.5|409|373|404.75|396.5|396.5|452.5|479.75|475|445|455|470.25|470|509.5|500|522.5|521.5|515|508|508.5|510|503.5|480.58|475|485|496.14|479.14|497.68|496.91|502.32|493.43|491.5|501.55|485.32|500.77|517|513.91|506.18|491.42|480.27|474.84|489.13|498.28|500.28|488.85|504.86|517.43|496.28|500|473.98|452.83|444.82|452.83|443.11|445.39|444.25|427.67|438.53|414.23|417.09|436.82|437.1|431.96
04150|6766|/equities/tr-property-investment-tst|FTSE350|180.71|179.35|176.49|175.13|171.8|173.75|173.62|168.8|169|168.39|166.2|167.55|167.11|168.23|169.5|170.5|170.55|169.79|163.9|159.6|159.65|161.85|164.89|166.6|164.8|166.49|162.7|164.1|162.75|161.5|156.8|151.31|148|145.2|146|146|149.3|150.1|146.8|140.4|139.8|133.45|145.9|146.1|142.5|144.4|147.1|150.2|150.2|142|161.3|166.4|167.39|165.5|162.18|157|159.9|162.38|159.4|154.6|157|151.1|145.7|149|149|154|156.3|149.2|149.39|148.82|156.6|162.7|161.4|168.85|168.4|160|158.5|165.6|168.23|163.5|152.5|160.39|167.51|159.1|152.7|156|150|152.5|148|132|130.75|124.69|121.25|119|121|119.5|122|121.5|123.25|121|118|127.67|120.66|118|119|119.31|110.5|104.5|105.75|102.9|100.75|101.6|98|108|105.5|104.25|103.5|113.25|121.9|118|116.25|116|105.04|102.75|104.5|100.5|110.44|127.25|117.25|105|118.75|127.5|139|146|158|150|155|157|153.25|153|156|146.75|146|141|143|146|149.75|153.75|163|156.25|170.57|170.1|175.25|174|177.5|175.25|181|177|189.9|184.5|187.5|180.5|180|185|181.5|174|178|188.5|177.5|173.75|165|167.75|170|168|170.75|182|180.75|180.5|175|174.75|187|190.25|187.5|199.57|202|200|200|198.25|204.46|211.66|209.7|208.25|208|197|201.57|218.93|223.75|220.5|213.5|216|230.75|226.5|244.51|237.93|239|246|250|246.6|250|256|256.84|255.25|254.6|243|248|233|262.65|261|258|251.5|247|243.7|244|258.25|257.28|253|249.81|245.23|238.75|238.43|234|230.72|227.21|221.5|222|219.5|219.57|212.38|206|204.5|199.75|204.64|202.37|202.81|204|200|203.06|196.75|193.86|200.25|187.5|187.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1030|1048|1031|1037|979|973.95|1025|997.5|1023|1050|1035|1002|1036|1101|1085|1044.1|1012.78|1019|957.5|890.5|841|855|856.5|864|833.22|843|852|860|838.5|851|820.5|825.5|806.5|750|769.38|806.5|872.36|853|826.5|794.5|790|753|786.5|800|770|776|778|739|808|753|856|895.5|814.5|827.55|834.5|818.5|780.5|734|710.5|670.5|744|693.5|733.5|736|777.39|820|853|841.5|815|801.39|804.5|800.59|777.5|784|838|756.55|754|849.5|863.5|850.5|814|782.11|817.71|795.5|789.5|798.5|847.5|818.5|793|820|702|624.5|548.28|549.5|514|495.25|554|525|546|563.19|549|602.99|557.28|540.33|494.82|445.35|450.08|331.32|344.46|313.71|282.97|257.69|229.77|299.92|295.98|252.23|238.24|313.71|298.74|280.81|259.92|236.47|240.21|179.72|206.73|189.77|211.05|261.39|236.67|173.41|230.16|405.94|415.4|429.58|524.57|528.51|575.41|533.87|499.34|523.38|563.19|463.08|466.63|453.62|390.96|370.66|431.16|450.87|536.78|602.99|653.83|668.02|729.9|802.42|767.34|774.04|821.33|801.63|844.98|818.97|776.01|774.04|821.33|841.04|843.4|840.25|844.19|928.53|867.05|827.64|837.89|881.24|931.68|937.99|979.77|1017.6|1042.8199|1010.51|1075.14|1049.13|1102.73|1146.08|1127.16|1241.46|1237.52|1214.66|1228.0601|1269.83|1344.72|1418.8101|1410.9301|1360.48|1354.17|1429.0601|1387.28|1457.4301|1488.96|1509.45|1501.5699|1473.98|1596.16|1560.6899|1647.39|1614.29|1682.86|1590.64|1633.21|1571.72|1562.27|1627.6899|1636.36|1576.45|1623.75|1512.61|1532.3101|1549.65|1618.23|1652.12|1655.28|1633.21|1540.2|1532.3101|1511.8199|1575.67|1565.42|1506.13|1481.3199|1438.51|1394.37|1368.36|1410.14|1410.14|1403.83|1406.2|1418.8101|1395.95|1411.71|1358.12|1388.0699|1401.63|1351.02|1330.87|1289.54|1267.47|1243.8199|1237.52|1180.76|1095.64|1108.47|1121.65|1185.49|1153.96
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|230.1|233.8|226.6|226.7|233.9|229.2|239.3|241.9|249.3|244|240.8|255.5|268.5|265|253.4|246.1|245.7|237.5|232.2|229.2|215.18|201.9|203.6|209.4|210.58|212.2|223.1|222.1|215.2|224.8|223.4|231.4|224.2|197.3|203.62|201.5|216.3|212.4|223.3|218.9|222|210.11|218.7|227.6|228|223.1|237.1|230.1|254.2|248.1|282.5|291.1|282.1|303.4|306.7|308.7|296.1|285.6|284.7|276.9|267.2|265.4|254.6|259|266.1|271.2|264.1|254|250|250|257.8|244.5|243.7|245.9|257.3|242.5|233.1|244|247.1|261.99|254.8|260.83|269.66|260|237|240.5|241|240.7|257.5|229.1|228.5|231.25|224.5|229.75|232.5|230.75|236.25|246.62|253|256.75|248.5|268|255.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1398|1472|1470|1416|1370|1372|1481|1407|1372|1438|1401|1332|1326|1394|1337|1288|1275|1242|1231|1184|1183.97|1217|1238|1240|1190|1242|1254|1275.24|1301.27|1300|1264|1250|1164|1210|1301|1264|1279|1237|1220|1141|1124|1045|1077|1175|1167|1133|1122|1057|1107|1073|1134|1236|1288|1330|1288|1271|1254|1281|1301|1201|1237|1184|1167|1157|1273|1350|1338|1285|1300|1256|1259|1255|1243|1267|1247|1253|1187|1277|1248.15|1219|1114|1170.3|1159|1080|1073|1077|1095|1066|988.5|988.5|987.5|954.44|847.68|902|925.61|921.5|950|976|1009|979.5|905|930|862|801.25|786.5|786|795|805|831.21|756.5|799.5|721|692.95|729.59|712.5|690.5|643.5|684|739|697|623|618.17|588|480|521|431.5|469.08|576|540|434.75|495|506.5|584|741.7|778|766|768.5|809.58|795.21|680.5|707|778|717|785|886|901.5|978|943|888|896.5|892.17|929|947|914|885|761|710.5|680|667|648|634|640.5|631.5|614|618|602|583|604.5|553.5|547|578.5|665|643|648.5|671|655.5|673|580|644|634|645|631.5|604|626|594|585.5|606.5|555|555.5|520|500|434.5|509|461.5|460|527.5|539.5|521|486|477.25|450|384.75|380.5|386.25|395|352.5|363.25|364.5|364.75|379|373.88|364.75|371.75|360|366|359.75|389.25|393.5|410|407.5|399.25|400|390.5|370|400|392.25|408|406.5|406|401.25|405|430|395|400|406|391.72|360|377|357|360|380|395|389.25|383.75|401.25|397.25|393.25|370|382|391.25|383|357
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|202.25|203.79|202|202|201|202.75|208.5|199.5|189.83|187|188.91|182.25|187.33|181|175|184.52|182.75|172.25|172.25|169|177.91|185.84|178|200|201|205.14|208.68|209.75|204.69|214.5|207.5|197.75|189.28|189.75|183.25|188.26|198|202|197|205|198|186|194.5|191.75|189|193|200|212|214.25|219|220.25|221.5|229|228.64|231.86|227|225.61|223.87|210|201.5|192.99|191.5|200|194|198|198.75|186|190|192.75|189|187|194.25|198|207|204|210.75|199|208|197.97|220.54|208.75|203.5|218.75|218.35|219.75|206.24|193|172.5|163|159|159|163.5|165.99|163.2|164|164.25|170|172.25|163.25|164|164.75|187.5|190|178.5|178.96|152|148.5|140|126.4|132.75|139|142|158.75|228|212.75|212|213|230.5|222|218.25|201.75|195.25|201.5|202|206|207|252.5|237.18|243.5|242.75|226.28|237|291.5|296|307.11|307.75|309.44|309.75|310.25|303.5|288|287.6|291|272.25|280|269.75|285.5|303|302.75|309.5|311.25|312.75|313.75|309.5|305|303|300|295|293|297.75|303|294.5|285.76|292|284.75|292.5|292|291.75|281.96|289|295|295|287.1|289.96|266.5|280|256.5|248.47|242.42|238|237.72|243.6|242.9|242|245.7|227|245|240.3|253.97|246.67|247|233|246.5|255|255|269.96|274.25|272|272|268.06|275|269.75|284.96|284|278.29|281.95|278.25|267.04|274.25|279|265|271.75|270|263|265|252|270.75|267.18|268.25|270|277.25|270|266.5|271.96|265|261|250.5|241.5|234.65|246|253.53|250|244.55|245.25|236.88|230.1|234.55|232.25|233.58|232.5|241.36|243.08|244.17|242|232.19|227.25|235.91|242.29|233.8|250|231.99|227.37
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.5|80.85|80.6|82|79.65|79.85|79|78|78|78.098|78.15|78.6|81.95|82|81.25|83|82.5|82.5|78.2|75|74.75|77.12|76.05|79.98|79.05|78.6|77.2|78.6|77.9|80.5|81.1|80|77.3|77.55|76.15|76.6|76|78|80|80.5|79.4|78.6|79.3|79.66|76.45|79.95|78.05|80.3|79.1|73.5|80|82.1|82.05|83|83.5|84.072|82.5|81.94|82.8|81.9|81.25|77.9|77.5|78.5|77.1|79.72|80.7|78.5|78.5|76.35|74|74.5|74|71.6|74.21|74.1|75.815|74.9|75|73.3|70.4|69.62|72.6|71.75|71.45|70.5|70.5|71.8|72.5|65|63.75|64.5|64.5|67|65.4|62.25|65.5|63.5|62.75|61.5|62|63.9|63.5|60.87|63.15|62|60.38|55.75|55.25|58.5|56|57.5|57.5|56.4|56.75|54|52.75|57.5|53|54.5|58.25|55.5|57.75|53|56|56.5|58.5|61|59|54.5|62|70|69.75|71.5|75.25|73|74.25|74.5|73|72|73.25|69.25|70.5|70|64|63.5|61.5|70.5|77.75|69.25|70.47|72.25|74.25|76.5|75.25|75.75|77|73.75|73.84|75.75|78.75|72|73.5|77.51|79.25|77.25|75.5|77.25|73.25|70|65|69|69.5|74.5|69.5|77|80.25|74|67|77|79|80|79.5|83.25|82.5|84|85.5|84.25|90.5|90.9|85.5|90|91.5|89.75|91|91.38|92.25|90.5|86.65|88|91.5|92|93|94.38|95.5|96.45|99.75|98.749|102|105.75|105|104|104.75|105|102|99.25|101|101.25|101.5|102.5|103.25|104.75|105.25|105.75|105.75|105.25|106.25|105.5|105.5|105.25|104.5|103.5|102.75|102.75|103|102|101.25|101.5|102.75|105||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1687|1678|1755|1686|1676|1678.47|1704|1737|1796|1821|1797|1764.48|1750|1744|1693|1703.8199|1672|1644|1656|1685|1654|1602.74|1642|1761|1857|1896|1781|1742|1709|1675|1756|1750|1728|1632.09|1637|1592|1667|1652|1647|1569|1581.79|1532|1581|1611|1604|1616|1558|1562|1597|1568|1553|1534|1512|1496.72|1551|1534|1522.0601|1497|1470|1365|1292|1295|1290|1263|1299|1366|1398|1397.88|1395|1334|1380|1306.05|1251|1277|1325|1350.37|1319|1307|1311.63|1296.46|1304.62|1315|1339.28|1343|1314|1228|1254|1300|1216|1168|1153|1155|1131|1097|1108|1086|1106|1137.76|1118|1165|1143|1102|1228|1190|1197|1147|1135|1087|1167|1239|1185|1103.72|1094|1130|1170|1143|1088|1090|1114|1190|1164|1144|1206|1170|1133|1013|1105|1122|1110|1054|1023|1192|1270|1261|1330|1251|1337|1375|1300|1328|1361.2|1301|1280|1249|1208|1173|1179|1194.5|1221|1241|1250.9|1224|1255.2|1241|1284|1299|1297.3|1215|1295|1277|1258|1208|1246|1197|1179|1122|1103|1146|1053|1063|1112|1283|1346|1326|1100|1102|1180|1169|1160|1158|1205|1244|1160|1163|1173|1096|1130|1145|1150|1184|1149|1140|1148|1150|1090|1155|1150|1129|1088|1140|1227|1190|1264|1226|1249|1238|1257|1239|1233|1254|1257.97|1245|1231|1221|1220|1170|1224|1191.71|1171|1188|1132|1188|1155|1135|1119|1100|1094.92|1100|1087.5|1077|1099|1097|1079|1088|1086.76|1108.92|1097|1041|1046|1016|1006.5|1020.5|1003.4|1025|985|985|1024|1050.42|897|960|970|989.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1949|1902|1904.5|1884|1831|1853.9|1827|1837|1821|1802|1833|1824|1921|1893|1899|1978|2000|1977|1902|1853|1841.2|1898|1836|1903|1803|1859|1811|1822|1833.8|1810|1762|1789|1748|1704|1694|1707|1711|1820|1949|1882|1839.9|1738|1816|1924|1915|1825|1867|1842|1867|1900|1967|1972|1934|1960.7|1966|1900|1942|1958.3|2003|1943|1947|1876|1826|1905.9|1913|1935|1935.1|1987|2004|1921|1894|1855|1792|1811|1823|1804|1829|1878.8|1836|1816|1775.9|1733|1705|1616|1643|1672|1679|1642|1604|1580|1547|1517.9|1426|1429|1455.7|1490|1468|1510|1474|1495|1500|1444|1358|1263|1283|1299|1340|1292|1239|1319|1278|1330|1372.3|1415|1398|1528|1599|1610|1562|1638|1566|1560|1444.7|1530|1468.9|1418|1491.2|1485|1389|1307|1400|1337|1557|1526.6|1493|1596.7|1588.3|1472.8|1464|1485|1457|1369|1475|1434.4|1397|1424|1398|1471.4|1548|1634|1667|1654|1749|1777|1704|1690|1715|1667|1728|1670|1703|1610|1579|1594|1582|1570|1603|1715|1631|1684|1727|1877|1920|1884|1735|1789|1781|1761|1784|1667|1726|1655|1595|1604|1563|1535|1605|1600|1571|1570|1535|1518|1484|1533|1558|1640|1671|1603|1606|1561|1593|1514|1572|1546|1594|1636|1622|1581|1569|1554|1535|1522|1505|1537|1390|1325|1390|1397|1387|1411|1378|1413|1417|1420|1431|1403|1398|1366|1346|1375|1398|1397|1372|1316|1315|1325|1320|1322|1290|1283|1261|1263|1242|1234|1200|1209|1278|1256|1190|1215|1216|1179
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.06|208.78|212.94|218.22|210.19|207.81|209.2|197.49|201.86|203.64|198.38|196.4|208.3|208.13|196.9|194.42|195.31|188.66|198.46|199.04|191.77|200.86|199.3|215.25|209.39|209.05|214.58|230.13|224.37|203.05|192.87|206.12|190.45|177.45|178.55|171.6|186.88|191.04|183.51|182.31|178.64|171.6|185.89|188.46|174.68|189.56|193.52|191.44|194.91|197.79|223.08|233.7|236.37|250.16|258.69|252.94|259.59|265.34|262.86|288.25|287.95|277.84|282.7|285.38|273.47|287.76|296.68|293.81|270.5|259.88|247.98|264.59|266.83|276.75|292.86|258.89|262.86|288.15|286.91|282.08|262.11|262.28|297.08|254.43|234.22|233.25|189.42|189.66|165.56|125.39|120.28|116.87|112|114.92|123.68|124.66|135.86|130.5|121.74|114.92|118.33|116.87|96.9|97.39|107.13|99.09|85.7|70.12|75.23|68.17|38.71|37.98|48.21|71.09|65.49|59.16|77.18|107.13|136.34|142.92|139.27|128.8|139.51|129.53|105.18|64.52|98.36|151.93|141.7|136.34|166.29|180.66|209.39|233.73|256.13|248.34|228.38|222.53|219.12|215.72|202.57|200.13|196.97|199.65|223.99|214.26|221.07|247.85|256.86|265.87|269.04|297.04|297.28|291.19|286.32|280.97|300.93|294.6|332.83|306.53|287.3|307.26|313.84|318.7|329.42|327.47|313.35|340.13|311.64|318.46|295.82|326.5|334.04|334.77|345.73|389.56|399.29|384.2|358.39|335.5|386.88|401.24|374.95|396.37|384.69|350.6|349.87|345.73|370.08|391.02|386.63|385.42|396.37|363.02|343.78|386.63|387.61|404.16|399.29|386.15|426.08|436.3|479.64|466.98|467.47|487.92|489.38|496.68|500.58|520.06|524.93|506.42|521.03|496.68|506.42|500.58|538.07|531.74|516.16|496.68|503.99|504.47|504.47|525.9|524.44|524.44|530.77|514.21|486.94|486.94|502.53|507.88|492.79|477.21|471.12|467.22|466.77|452.86|432.41|413.9|410.72|409.03|417.31|413.42|417.8|390.53|404.16|397.59|387.63|387.61|396.86|374.46
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|615.5|596.5|597|586|578.5|577.5|587|588|595.5|571.5|581|544.5|550.5|562.5|599.5|599.02|599.07|589|597|593|609.1|633|627|625.5|611.5|602|582.36|588.5|575.5|569|571|597.5|587.5|566|564.5|595|600|585.5|567.5|554|554.5|530|529|543|566|550|539.23|531|518|508|541|550.96|563.5|571|566.5|555|559.5|557|549.91|547.5|541.5|539.5|527.5|539.5|524.13|490.8|495.1|500|495|497.8|503.5|495.5|480|475.8|473|444.7|440.5|440.8|436.22|451.95|447.4|453.7|467.66|462.78|460|453|453.2|443.1|438.3|450.75|476|494.75|485|490.75|503|506.5|535|521.5|536|535.5|540|536|506|488.5|497|482|493.5|479|499|484|470|502.5|528.75|553.5|564|533|573|583|602.25|631|609.5|590|600.5|593.5|600.5|606.4|693.17|735|704|601|668|553.5|676|678|705|668|677|706.5|725|712.5|695.5|685.95|705|689.77|674.95|675.94|664.59|725.32|735.69|729.76|740.57|702.11|700.14|693.22|707.05|710.01|688.29|676.44|699.15|672.49|683.84|648.79|647.3|673.47|685.82|691.74|679.89|703.1|700.63|717.91|710.01|731.24|753.95|746.05|747.04|754.94|742.1|718.4|691.74|667.55|706.06|715.94|686.8|726.8|711.49|686.8|684.34|664.09|659.65|689.77|663.6|646.32|640.89|650.27|657.18|699.15|700.14|716.92|698.65|737.66|764.32|746.05|758.3|760.37|760.37|747.53|748.03|735.19|740.62|756.92|756.92|746.05|743.09|720.87|730.75|697.67|746.05|754.45|771.23|759.38|747.04|751.98|763.83|757.9|780.12|773.7|786.05|768.77|751.98|759.38|756.42|745.56|718.4|723.34|703.59|714.45|710.01|700.63|680.39|691.74|671.99|677.92|667.05|671|662.61|644.84|654.71|635.45|618.17|643.85|635.95|649.77
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|319.01|340.09|349.52|339.6|329.92|321.24|344.56|324.37|331.16|340.84|325.95|335.13|317.02|320.99|326.95|327.44|320.67|317.27|307.84|295.69|283.55|265.92|268.9|278.57|257.63|287.5|279.57|271.88|273.03|255.5|245.73|238.83|230.2|202.08|221.37|222.41|244.09|222.76|230.3|212.84|211.4|189.32|214.92|233.53|219.19|218.29|235.06|221.36|254.02|251.53|282.29|292.71|282.54|295.44|286.26|274.11|265.92|253.02|247.76|235.66|229.46|223.36|210.16|212.34|208.82|231.99|238.93|210.11|204.45|195.97|204.11|210.06|193.84|208.29|215.81|187.24|179.45|203.94|216.26|203.66|197.76|203.85|220.68|213.33|201.08|199.44|207.28|197.9|187.04|159.75|161.49|143.01|111.63|119.21|126.76|118.45|150.45|147.6|136.43|118.08|110.24|122.79|119.07|90.56|97.98|99.22|89.3|83.1|91.78|73.18|63.26|60.78|64.5|97.15|96.21|69.5|73.98|83.69|106.49|102|92.1|95.28|86.12|64.83|82.57|55.86|78.84|127.78|149.64|149.45|148.71|240.81|314.41|352.53|386.71|394.19|440.89|479|468.54|462.93|492.08|460.26|433.42|466.67|426.32|409.5|467.04|513|536.54|552.98|545.51|544.76|572.78|549.24|541.02|528.32|534.3|534.67|506.65|475.26|433.04|442.38|464.8|438.65|441.64|402.03|383.35|443.51|399.42|392.32|425.94|486.1|513.75|519.73|504.78|509.64|552.98|532.8|555.97|609.4|617.99|629.95|625.84|644.52|608.28|564.94|556.72|568.3|554.1|570.54|547.75|526.83|530.56|555.22|504.78|533.55|542.89|541.77|530.94|530.56|536.91|523.09|534.3|534.3|555.97|536.54|542.52|480.5|479.75|485.35|485.73|462.19|472.28|450.98|467.04|431.92|457.33|467.79|467.79|467.04|455.84|472.28|469.29|463.68|474.52|468.17|469.96|455.84|440.2|451.01|468.79|463.68|443.88|440.52|438.65|449.11|437.15|429.68|407.64|405.77|399.23|411|407.26|413.73|388.58|393.81|399.79|376.63|369.85|376.4|396.43|360.68
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1355.8|1407.53|1363.61|1315.35|1295.28|1272.83|1305.04|1247.45|1307.97|1311.88|1429.01|1394.85|1368.49|1406.0699|1419.25|1456.24|1426.08|1483.67|1421.49|1307.97|1201.58|1215.75|1150.8199|1229.88|1273.8101|1298.21|1259.17|1275.76|1314.8101|1208.41|1199.63|1227.9301|1107.87|1036.62|1070.78|1089.4399|1175.22|1203.53|1155.7|1125.4399|1125.4399|1034.66|1102.02|1108.85|1120.5601|1069.8|1035.64|914.12|958.53|950.23|985.86|977.08|959.29|983.91|859.85|869.7|861.9|853.84|863.85|853.6|840.91|799.43|792.59|800.4|805.77|824.32|819.92|771.12|762.82|773.07|797.47|797.96|759.89|776.6|795.39|760.87|747.69|765.26|755.5|781.93|734.03|746.72|730.4|746.72|730.61|683.27|645.69|633.98|641.3|654.47|633.49|579.91|553.94|524.17|534.9|503.67|564.19|566.14|556.86|505.62|527.09|526.12|534.41|514.4|524.17|503.18|537.83|480|468.53|500.74|465.6|453.89|455.84|478.04|403.13|409.96|427.43|457.79|477.8|520.75|470.48|453.64|413.87|382.39|378.73|449.74|537.34|617.87|563.7|499.76|572.97|628.12|688.15|721.34|790.64|756.48|789.66|782.83|766.24|741.84|747.2|764.29|763.31|750.62|725.24|721.83|720.36|760.38|784.78|791.13|773.61|766.73|717.43|703.77|694.49|695.96|696.93|675.46|682.29|719.87|718.9|689.13|707.67|727.19|732.07|676.44|651.06|672.53|621.78|594.44|633.98|694.49|689.61|709.62|663.75|595.42|659.35|673.51|653.99|645.2|722.31|731.1|692.05|694.01|668.63|640.32|658.87|645.2|662.28|685.22|696.93|695.47|723.29|678.88|648.13|673.51|706.7|725.24|693.03|724.27|754.52|738.91|792.25|775.51|785.76|747.69|746.72|741.84|774.05|775.51|794.06|757.45|773.07|761.85|769.17|717.43|813.58|801.38|776|766.24|749.64|767.21|772.58|780.88|800.4|808.21|792.59|778.44|683.76|693.52|722.8|727.19|702.72|697.91|708.16|713.04|721.83|772.58|779.9|746.23|747.69|749.64|707.09|683.27|700.84|712.55|723.09|735.98|715.48|743.3|768.68|746.72
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|116.319|118.958|118.403|115.278|109.375|119.444|118.611|121.597|136.111|137.778|137.243|135.764|132.639|132.556|133.333|130.556|129.688|129.688|132.639|132.812|129.34|128.125|126.389|132.118|120.833|114.931|113.715|110.243|108.681|109.549|108.333|104.861|105.208|104.34|104.34|104.514|102.778|101.389|103.125|100.347|101.736|96.528|98.785|100.694|100|99.653|101.042|98.958|106.25|102.431|116.146|116.146|113.194|114.41|110.938|107.639|109.028|104.604|102.083|99.306|101.042|97.743|107.639|110.417|111.806|112.5|112.326|105.208|102.431|101.389|103.819|103.819|100.347|107.292|112.153|116.319|109.722|126.042|123.611|123.958|115.104|119.792|131.076|119.792|102.083|113.542|112.5|105.556|106.944|117.361|113.889|94.792|92.188|97.917|101.389|97.917|109.028|114.062|110.417|105.556|92.014|91.667|81.597|78.125|81.25|78.819|74.653|71.528|63.194|53.819|48.958|53.472|54.688|56.597|58.681|60.069|58.333|61.458|68.056|57.292|45.139|55.903|58.854|58.333|63.194|60.417|71.875|82.292|71.528|58.333|87.847|77.431|86.806|105.208|138.889|135.576|161.111|167.708|167.014|172.222|152.083|152.083|152.083|143.403|145.486|153.472|148.611|141.667|158.681|136.458|162.153|200.694|210.069|226.042|224.653|217.014|215.972|214.583|224.653|214.931|201.736|217.014|221.701|219.444|218.056|231.597|236.458|228.472|232.292|225.694|239.583|242.361|238.542|238.194|252.778|255.903|240.278|231.25|260.417|256.25|259.722|268.75|261.111|266.667|282.639|290.278|236.111|222.222|224.306|219.444|213.889|192.361|206.597|208.333|221.181|232.986|231.944|237.5|233.333|225.694|234.028|236.111|244.792|246.181|248.611|249.306|259.722|247.917|252.083|264.583|250|237.847|239.583|244.792|262.847|237.326|263.889|266.319|264.583|288.542|286.458|336.111|286.806|280.208|265.625|248.264|245.139|236.806|209.375|202.778|201.389|180.382|174.653|170.486|169.271|169.097|171.181|172.222|177.604|177.083|176.736|173.264|165.368|164.062|162.5|171.701|173.611|172.917|170.833|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|384.26|393.8|405.65|423.15|417.69|402.69|416.67|415.31|397.5|425.93|422.87|404.25|408.61|399.17|395.65|390.74|365|365.65|366.76|328.61|314.82|305.09|314.45|331.67|323.43|334.17|331.67|344.08|352.78|358.06|351.48|355.5|342.41|321.3|325.46|324.82|345|322.22|333.52|322.22|328.15|296.95|331.48|327.96|322.66|337.41|358.98|357.32|369.08|356.67|398.61|413.98|377.87|387.32|377.69|370.83|368.43|373.06|356.48|338.52|355.56|349.54|365.74|367.59|384.35|399.91|416.02|398.15|373.15|359.35|349.08|372.03|368.15|393.52|413.89|390.93|383.48|403.71|408.06|438.08|415.65|426.97|468.02|467.59|468.57|490.28|502.32|489.35|466.67|425.19|440.74|395.6|356.37|355.56|335.88|339.12|369.21|387.04|369.91|382.64|393.98|420.37|427.78|427.55|430.56|433.1|422.31|372.22|393.29|409.72|346.3|356.02|330.79|361.34|385.88|350.93|332.87|380.56|413.66|407.41|373.15|373.61|353.7|328.7|293.29|277.78|299.77|368.75|315.74|268.52|287.96|331.95|364.58|375.46|476.85|442.83|425.93|403.94|378.7|414.82|410.19|310.88|323.84|388.2|304.86|294.91|302.55|340.97|358.33|359.03|382.87|430.56|424.54|450.7|416.67|422.92|487.04|510.65|550.46|548.15|493.06|473.61|500|529.63|509.72|520.37|500.93|574.54|574.54|547.22|511.11|532.41|574.54|574.08|590.28|593.06|579.17|611.11|570.37|546.76|604.63|610.65|612.04|645.37|653.24|610.65|616.21|634.72|689.82|718.52|704.17|761.58|719.91|700|669.91|740.74|731.48|824.08|814.82|844.45|937.97|895.37|969.45|995.37|1064.8199|1062.97|1074.08|1039.8199|1066.67|1102.78|1108.34|1067.6|1085.1899|1012.04|1069.45|953.71|1022.23|1000|995.37|1005.56|958.34|968.52|972.23|1027.78|1009.26|1004.63|1008.34|1004.63|956.95|928.24|916.67|899.08|881.48|876.85|898.15|909.73|879.63|867.6|866.67|869.91|797.69|775.47|748.15|750.93|735.19|727.78|755.32|727.32|730.09|768.52|746.76|756.48
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|177.421|175.667|182.934|177.791|176.419|178.273|177.923|175.116|181.23|180.078|179.426|177.421|175.617|173.863|175.547|170.655|171.17|170.405|165.761|165.413|165.563|169.603|173.211|174.514|170.164|168.25|166.936|161.183|160.231|161.383|162.285|161.283|159.379|153.966|151.46|153.114|154.868|149.104|152.362|144.192|143.491|137.226|144.694|144.493|142.338|138.98|138.529|131.663|134.82|138.83|147.25|150.207|151.259|150.207|152.061|148.854|148.753|152.312|148.001|143.34|142.839|139.331|139.832|134.369|134.519|134.269|138.028|143.942|144.994|141.857|141.987|142.739|137.777|137.276|137.426|138.278|134.469|137.827|133.667|134.319|138.629|142.839|140.426|137.827|134.92|134.219|131.813|126.099|129.006|123.042|120.536|114.021|113.87|113.971|116.627|120.236|113.72|112.235|117.178|115.998|124.147|120.286|127.352|122.14|128.914|123.794|128.305|116.736|124.796|119.935|118.03|122.29|126.951|133.317|139.541|128.054|130.56|137.376|137.326|143.34|129.808|130.259|128.986|133.467|125.699|115.174|124.175|109.32|122.09|103.746|116.276|116.276|127.302|125.749|131.913|134.57|136.424|141.386|139.732|138.679|139.531|136.725|132.615|151.259|148.126|154.667|141.536|143.34|155.068|160.782|163.103|168.4|168.4|162.238|162.654|160.481|156.171|151.46|160.381|150.457|156.371|147.55|153.865|160.982|164.892|171.808|174.114|183.335|173.011|175.417|185.741|185.14|187.245|189.45|182.934|184.739|184.338|187.245|192.156|177.622|184.538|192.457|173.011|179.326|170.405|176.92|172.409|169.402|160.08|161.884|157.574|154.367|153.364|157.374|151.359|161.884|164.992|164.791|168.3|155.369|163.488|159.88|163.939|154.868|145.746|142.739|146.348|142.939|142.338|140.233|137.025|136.624|141.636|140.333|140.083|136.574|146.598|150.608|151.359|148.102|147.601|150.858|149.605|146.348|141.586|142.338|146.097|139.331|133.317|135.572|137.326|134.82|135.071|132.064|128.806|131.061|126.74|122.04|115.274|116.026|115.274|115.023|112.517|110.262|110.011|116.276|119.784|114.169|111.915|118.675|116.172|115.17
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1752|1788|1770|1736|1673|1601.5|1781|1687|1709|1710|1574|1610|1657|1736|1755|1779|1772|1804|1767|1850.7|1770|1730.36|1643|1672|1570|1624|1569|1540|1460.05|1373|1432|1407|1307|1146|1189|1171.9|1243|1185|1254|1182|1176|1060|1077|1181|1002|895|928|889.42|990|917|990.5|999|960.5|964.5|945|962|932|925|859.5|789|782.5|745.5|768.5|776.5|761|813.14|825.25|702|708.5|697.5|690.5|714|698.5|730|754|717|702.84|737|748.69|726|646.5|673.59|688.35|686.5|636|647.5|648.5|629.5|620|552|551|498|445|450|458.75|472.5|516|554|522|499.25|474|500.62|492.5|469.25|525|464.75|477|410|419|393.5|346.5|336.75|333.75|378|390|336.5|320.5|347|389|363.5|319.5|339.25|341.5|317|345|281.75|334|390|349.5|285.25|400|520.6|598|664|765|773|849.5|912.5|888.5|880.12|901|906.5|840|888|846|854.5|921.5|936.5|919.5|901|896.35|912.5|939.5|896.5|850|830|800|727.5|752|735|711|769|772|761.5|760|790|738.5|798.5|713.5|710.5|715|755.5|814|819.33|794|821.5|785.5|805|824.5|880|886|885|832|865|815|817.5|796|766.5|809|820|752|698|703|722.5|697|772|780|745.13|725|727|651.5|650|688|673|687.5|668.5|637.4|651|625|620|615.5|603|602|572|568|547|580|594.18|597.5|598|563|548|536|538.06|534.5|537|532|535|525.84|541|542.85|526.25|511.25|513|495.65|500.91|472.25|485.45|460.25|453.25|452.32|461.5|457|457|430|417|412.75|405|393|433.75|435.5|418.75
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|470.7|449.01|440|452.6|454.4|447.3|467.1|458.4|474|473.1|463.78|460.6|480.6|491.3|484|489.1|495.8|503.5|511.5|503.5|480.3|479.2|458|478.1|486.8|482.3|481.8|457.3|451.1|452.6|440.2|436.42|423.3|407.94|403.7|408.7|423.4|430.4|433.3|425.4|407.3|408.4|417.3|439.4|447.58|444|444|451.7|478.1|470|509.5|507|501.75|495.3|501|493.8|465.6|475.8|467.8|465.5|481|481.8|488.66|497.1|493.6|498.58|498.1|495|508|510|523.44|525|523|537|525.5|510.5|500.78|500.5|524|477.6|438.6|446.4|451.86|432.7|443.1|448.2|450.3|424.2|428.8|425|440.25|429|416.5|420|426.25|421|437.25|442.5|438|445.5|431.5|433|440.75|409.91|400|393.5|388.75|340|354.25|337.5|329.5|330|348|355.75|357.5|337|348|362.25|364.25|350|343.5|345.57|373.25|390|357.5|334.25|330|385.75|384.34|320.5|360.75|353|366.5|386.25|372.5|376.75|392.75|380.5|370|385.5|396|364.75|373.25|382.25|350.5|338.5|369.25|389.75|398|394|401.25|396.25|404.65|437.25|423|410.5|383.66|361.75|381.75|377.25|354|357.5|376|376|371.75|373.67|360.09|355.06|330.67|311.81|308.79|318.35|329.91|323.07|314.58|338.21|315.83|323.38|356.82|370.65|377.94|394.09|383.22|399.32|415.7|380.21|374.93|392.02|404.6|408.57|389.51|383.98|399.07|394.54|386.74|429.74|419.69|404.6|395.04|409.63|422.2|422.7|427.23|435.53|449.11|458.91|446.34|458.66|445.84|453.38|416.48|407.74|422.45|413.4|411.39|394.04|412.39|415.91|422.45|409.38|398.56|374.55|384.48|374.93|380.46|381.61|382.22|384.48|386.74|364.36|370.11|367.5|379.16|367.13|359.84|357.07|368.7|363.17|359.84|369.39|373|368.26|328.84|350.62|345.76|346.84|361.52|355.85|350.62|347.97|354.04|331.65
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1683|1645|1662|1688|1639|1641.99|1679|1795|1837|1832|1761|1741|1764|1832|1887|1807.55|1819.64|1810|1767|1772.9301|1743.49|1728|1742|1789|1704.97|1738|1678|1673|1620|1630|1612|1544|1509|1388|1381|1387|1460|1416|1474|1437|1396|1378|1495|1497|1423|1380|1385|1318|1394|1402|1555|1626|1560|1521|1497|1548|1538|1519|1492|1431|1442|1373|1372|1408.45|1357|1395|1410|1385|1404|1382|1371|1308|1305|1287|1319|1247|1273|1294.27|1307|1277.5699|1179|1231|1243|1260|1125|1039|1003|948.5|963|871.5|859|832.5|786|812|809|835|883.5|894.5|878.5|842|841|898|965|909.87|854|839|877.5|777.5|794|778|724|720|744.97|814.5|824.5|815.5|831.5|837.25|929.5|942|908.5|923|874.92|816.5|844|733.5|791.11|960|903|757.5|848|980|990|1065|1205|1142|1159|1118|1129|1176|1237|1158|1123|1116|968|1105|1209|1190|1208|1255|1283.25|1271|1356|1393.2|1310|1230|1181|1109|1169|1175|1189|1156|1239|1242|1205|1225|1240|1354|1236|1131|1090|1234|1369|1362|1340|1402|1430|1450|1510|1593|1688|1751|1715|1774|1699|1609|1612|1605|1610|1645|1566|1448|1501|1510|1635|1845|1894|1818|1770|1722|1830|1777|1903|1879|1908|1890|1878|1889|1898|1906|1904|1885|1955|1708|1700|1649|1702|1718|1675|1683.92|1640|1649|1685|1732|1717.48|1671.89|1705.85|1646.55|1575.63|1574.61|1507.74|1505.71|1455.05|1441.87|1393.24|1347.64|1312.1801|1336.49|1314.2|1303.6899|1292.92|1251.38|1242.26|1239.22|1227.0601|1218.96|1267.59|1218.96|1189.5699|1184.51|1173.36|1160.1899
04174|6875|/equities/witan-investment-company|FTSE350|515.5|519.25|515.72|505.4|486.7|496|504.3|508|513.5|515.85|510.5|509.09|511.5|515.5|508.51|524.09|514|503.5|503.5|486.5|477.5|480.9|478|486|480.5|487.89|473.8|474.5|464.1|471.9|462.3|450.1|448.3|428.96|433.35|435.7|447.8|447.7|447.5|432.5|438.9|412|428|442|438.5|427.9|440|441.3|456.5|446.7|473.6|478|476|480.5|477.6|478.1|477|471.81|471.9|448|445|429|420.2|423.4|434.6|444.6|458.3|434.25|435.2|421|425.5|417.1|410.4|406.09|416.3|405.8|398.79|418.2|426.35|423.1|405.5|417.5|411.9|394.75|385|393.2|389.78|372.23|373.7|368.28|361.25|353.5|331|340|342.25|343.75|361.5|368.75|362|362.5|352|376.1|355.25|351|342|334|333.24|312.75|316.75|319|285|297|317|329.75|338|328.5|329.25|332.25|341.78|358|336.5|336.25|336.25|312.25|315|298|336.75|348|336.25|298.75|324.75|327|380.5|392|396|415|435.25|430|417|419.35|418|405|405.75|404|398.75|407.1|413.5|429.57|440.5|447.75|452.85|458|472.02|461.85|461.75|455.5|450.25|436.35|449|425|424|404|432|429.8|445|432.85|431.5|448.75|432.25|434.5|456|469.25|475.25|475.5|463.5|478.6|466.5|458.5|465.25|459.1|478.25|493|479|496|492|479|477.5|465|458.5|466.5|459.9|456.75|459.25|458.75|465.5|488|497.25|494|487.5|489|499|491|498|488.25|498|490|493.45|481.1|483.25|483|477.75|468|469.3|457|461|436|469.5|472.17|466|462.25|455|453.94|456.75|455.53|456|448.5|453|444.75|441.7|444.5|449|445|442.59|441|445.5|448.5|436.1|430.5|418.5|421|418.75|423.8|417.68|417|415|410|417.5|402.5|405|414|418.75|404.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|272|254.93|266.7|240.71|245.52|245.52|243.12|240.71|238.3|244.43|241.44|241.13|238.3|231.66|229.99|221.45|231.08|233.49|219.04|219.04|219.47|231.29|240.71|235.89|231.08|221.45|216.64|207.01|211.82|207.01|202.19|191.41|192.57|186.67|190.16|204.6|194.97|197.38|192.86|202.19|204.6|206.29|204.6|202.19|199.77|197.38|202.19|192.72|199.79|214.23|233.49|235.17|228.67|240.71|233.49|230.02|209.66|219.04|216.64|211.82|211.82|204.07|207.01|211.82|211.82|226.27|226.27|219.53|216.64|197.38|207.73|204.1|199.79|211.82|226.27|199.79|197.38|207.01|208.84|219.04|203.54|207.01|247.93|245.52|207.01|211.82|219.04|235.89|173.31|144.42|149.24|144.42|139.61|129.98|146.83|149.24|161.27|154.05|134.8|142.02|139.61|156.46|158.87|142.02|139.61|115.54|132.39|113.13|105.91|105.91|98.33|96.28|98.33|105.91|130.24|153.75|238.77|325.59|526.37|473.91|470.3|475.72|542.65|618.62|696.4|716.3|718.11|709.06|710.87|716.3|788.65|904.41|900.8|1020.18|1020.18|989.43|976.77|953.25|976.77|940.59|969.53|918.89|924.31|906.22|929.74|1007.52|1011.14|1133.5|1233.62|1287.89|1325.87|1432.59|1542.9301|1658.7|1658.7|1676.78|1756.37|1801.59|1886.61|1917.36|1931.83|1835.96|1910.12|1855.86|2062.0701|2009.61|1953.54|2100.05|2033.12|1910.12|1722.01|1839.58|1940.87|1873.95|1812.45|2025.89|2025.89|2067.49|2246.5701|2186.8701|2326.1499|2423.8301|2242.95|2460.01|2564.9199|2315.3|2279.1201|2425.6399|2532.3601|2662.6001|2702.3899|2561.3|2715.9199|2528.74|2568.54|2749.4199|2829.01|2883.27|2895.9399|2879.6599|3143.75|3075.01|3255.8899|3234.1899|3304.73|3257.7|3373.47|3356.73|3530.8301|3617.6599|3646.6001|3641.1699|3717.1399|3530.8301|3545.3101|3277.6001|3605|3617.6599|3653.8301|3509.1299|3471.1399|3436.78|3458.48|3617.6599|3613.4099|3543.5|3516.3601|3364.4199|3230.3899|3273.98|3398.79|3255.8899|3094.9099|2865.1899|3064.3401|3094.9099|3116.3401|2965.48|2857.95|2894.1299|2716.8601|2832.0801|2709.72|2704.2|2745.8|2691.54|2792.8301|2727.71|2523.55|2626.4199|2644.51|2412.98
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|70.4|70|68.7|67.6|67.5|68.7|68.9|69.2|69.8|69.4|69.3|69.1|70.1|70.3|70.2|70.4|68.8|68.7|68.3|67.2|67.6|68.8|68|69|69.5|69.1|68|68.5|68|67.8|68.3|67.5|66.6|63.8|64.2|63.9|64.7|63.6|63.4|63.4|64.3|62.1|64.9|65.4|64.1|64.4|65.9|64.5|66.7|67|67.8|68.3|68.5|69.7|70.2|69.2|68|69.2|67.4|65.5|64.5|62.9|62.4|62.8|62.5|62.5|62.2|62.3|59.9|57.7|58.6|57.6|56.9|56.3|56.6|55.8|55.5|57.5|59|59.4|59.3|58.7|58|56.2|56.2|55.3|53.8|53.2|53.4|53.4|52.8|51.6|50.6|50.9|50.7|50.4|49.8|49.6|49.8|49.7|48|50.4|50.4|48.9|50.2|51.5|53.1|51.3|50.7|51.7|48.8|50.5|54.3|55.9|56.5|57.2|55.8|52.3|53.3|54.8|53.1|53|48.9|49.3|47.6|46.9|50.9|49.1|47.7|44.4|45.3|43.1|48.7|48.7|51.7|50.4|53.4|52.4|51.7|53.1|50.7|48.6|46.7|46.4|45|43.9|43.3|43.3|44.3|44.5|45.1|44.4|45.7|44.8|45|45.2|44.6|43.9|44.3|43.9|42.9|40|42.9|44|45.1|45.7|45.2|46.9|46.9|48|48.1|46.8|48.2|48.7|47.1|48|47.4|46.2|45.6|45.8|46.8|49.1|47.5|49|48.7|48.5|48.3|47.6|46.1|46.7|45.8|45.2|44.5|44.8|44.5|46.7|47.6|47.5|47.1|47.3|48.7|47.6|48.9|48.2|49.2|48.3|49.6|48.9|48.9|47.6|46.2|46.1|47.6|46.6|46.4|45.2|48.3|48.3|47.7|47.5|47.1|47.8|47.6|47.1|47|47.3|47.4|48|47.7|49.1|49.5|49.1|50.1|50.6|50.3|49.4|47.7|47.8|47.1|48|47.5|47.7|47.2|46.6|46.8|47.1|47.1|45.8|45.7|46.7|47.1|46.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|725|759.5|782.7|764.6|765|773|813.3|834|841.5|832.5|795|779|794.5|776.5|799.5|791.9|796.3|785.5|770|754|725|744.5|731.5|757|734|735.5|719|699.5|708.5|724|715|700|685.5|632|670|671.5|693|680|689.5|638|648|628|666.5|708.5|691|653|654.5|635|662.5|649|700|741|708|690.82|685.5|664.5|644.5|668.5|650|610|600|595|574|581.5|589.5|601.5|619.3|602|607|598.5|617.5|583.5|574|585.5|573.5|566.5|548.5|561.5|589.2|562.5|526|536|535.8|533|510|522.5|514.5|471.4|465.4|463.7|456.5|429.8|386.2|383.5|406.5|410|428.8|432.8|464.8|446|461.8|486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.17|12.89|11.76|12.21|11.85|11.85|12.18|11.49|11.8|11.48|12.81|12.57|14.1|13.65|13.94|15.67|14.37|13.97|13.67|16.39|15.09|16.74|17.6|18.51|16.52|16.99|16.34|16.28|14.85|13.41|13.41|14.22|14.21|12.93|12.24|12.13|12.4|12.45|12.69|12.38|12.79|12.4|11.65|11.67|11.3|11.37|11.28|11.13|11.25|11.49|11.76|11.78|11.49|12.09|11.53|11.51|11.49|11.49|11.04|10.98|10.89|11.01|10.87|11.47|11.73|12.09|11.97|11.91|11.49|11.1|11.18|10.69|9.88|10.79|10.07|10.06|10.34|12.12|12.48|11.73|12.31|13.17|11.25|10.75|10.66|10.54|9.49|10.12|10.15|10.15|9.48|9.43|8.58|9.28|9.61|10.06|10.78|11.45|11.37|10.54|9.34|9.07|9.31|8.26|7.66|7.66|7.77|6.49|6.82|6.52|6.47|6.49|6.25|6.87|7.18|6.82|7.06|7.18|7.21|8.03|7.04|7.47|7.97|7.2|6.87|6.57|7.3|7.42|7.69|7.72|8.05|8.62|9.07|9.76|10.54|11.01|10.92|11.13|10.67|10.83|11.37|11.43|9.51|8.87|8.31|8.05|8.37|8.02|8.34|6.97|8.26|7.96|7.48|7.32|8.07|8.62|8.5|8.62|7.1|7.69|6.76|6.94|7.06|8.38|8.67|8.62|8.9|10.15|7.9|9.1|11.17|12.92|10.76|9.52|10.43|8.62|7.54|7.42|7.52|6.96|6.24|6.47|6.01|7.04|7.1|7.76|8.09|8.14|7.54|7.06|6.94|7.57|7.18|6.94|7.75|9.58|10.73|11.21|10.61|11.04|9.51|6.07|6.2|5.96|6.29|6.42|6.47|6.36|6.66|6.03|5.65|5.54|5.47|5.95|7|6|6.31|6.67|6.7|7.06|7.35|7.37|7.32|7.42|7.12|6.78|6.88|7.16|7.75|7.33|7.32|7.88|8.33|8.52|8.44|8.72|8.92|8.72|8.86|9.1|8.46|7.95|7.9|8.17|7.9|7.24|7.06|6.82|8.09|8.57|8.86|9.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1110|1120.85|1088.15|1026.05|1021.1|991|985|987|988|982.75|974.2|989|996.4|1005|1002|1078|1071|1055|1078.4|981.05|1008|1028|1070|1086|989|984|985.5|1021.4|1004|1015.3|997|981.3|893|876|871.05|848|827|835|800|815|835|858|859|862.25|865|821.5|826.05|870|874|869.5|904|902.5|920.05|956|954.9|949|965|999|972.45|913.9|908|886|840|873|920|972.2|917.8|870|865|861.65|818|812|796|769|740|718|743.95|768|808|795|820|826|831.25|771|799|800|785|827|875|871.3|856|818.4|750|770|805|750|850|859.7|790|725.05|697|610|660|669|616.6|592.1|610|574.9|536.65|562|524.95|530.25|540|577|541.1|508|475.75|504.25|496.8|500|454|496|500|446|411|400|420|498.8|519|429.9|491|555|620|617|612|585|594|555|576|611|620.05|580|573|540|540|475.9|578|618.7|640|601|661|660|681|712.9|759|789.9|806.45|805|825|845|777.25|780|734.95|795.95|780|769.7|783|770|792|874|901|1000|1017|1075.7|1111|1072.8|1103.8|1130|1049|986|1040|1100|965|1260|1177.95|1205|1135|1111|1083.45|1066.8|1015|985|1015|955.35|1004.8|1100|1048.45|1045|935|857|825|751.7|859|868|884|855.05|865|824.7|797|750.1|729|720|750|730|780|859|909.9|1024.9|1035.05|1044.4|1050.35|1111|1062|1055|1096|1045|1079.95|1114.8|1135|1074|1081.05|1016|991.1|985|975.05|1010.25|979|994|974|958.4|947|915|902|907|882|860|856.3|790|834|788|786.25|784
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|70.22|71.24|72.99|65.6|65.38|64.76|65.37|63.63|67.76|63.85|64.36|62.1|69.29|69.4|69.34|71.36|67.52|67.52|69.19|72.81|65.37|81.39|80.3|83.37|77.55|73.96|74.85|76.13|73.61|73.56|70.82|72.4|70.93|68.1|70.28|68.53|66.9|63.63|61.22|58.63|58.39|58.84|58.17|59.68|59.38|59.82|58.72|63.19|64.17|61.12|61|61.45|52.3|53.28|52.73|51.65|52.19|52.41|55.35|53.39|54.59|53.39|50.12|47.61|49.57|51.88|53.82|47.63|47.39|46.31|46.79|45.49|44.94|46.58|44.4|45.05|39.01|39.23|38.02|35.16|35.95|37.97|37.75|34.54|37.14|38.24|38.79|40.2|40.31|45.38|46.28|44.34|39.22|44.94|43.84|39.44|38.62|41.95|37.83|34.51|28.58|23.59|23.26|23.96|19.34|18.8|16.62|14.38|13.62|13.73|13.61|13.18|14.38|14.77|14.33|15.1|15.91|16.07|17.21|17.49|16.02|17.65|15.53|15.26|16.23|17.13|20.7|21.85|20.7|16.02|16.47|16.89|24.46|30.42|31.43|32.69|31.92|31.65|34.84|35.14|38.08|35.41|35.41|32.96|33.65|33.91|34.59|41.95|47.34|39.4|44.4|44.7|46.31|43.74|47.94|44.5|43.85|36.23|34.27|32.41|28.87|30.51|32.69|37.04|38.13|40.31|43.8|48.97|50.66|55.35|58.29|66.07|61.25|51.26|50.01|43.69|44.11|47.31|46.29|42.06|43.58|46.85|31.88|41.13|39.28|30.91|26.26|21.68|19.29|19.5|18.66|17.98|19.07|17.98|17|17.54|16.94|14.65|15.04|13.24|12.91|12.7|12.94|13.09|13.72|12.19|12.15|12.14|12.23|12.23|11.66|11.39|11.38|10.82|10.51|10.95|11.71|12.53|12.26|13.07|12.2|12.22|12.39|12.8|12.53|12.15|12.72|12.97|11.92|11.57|8.47|8.33|7.51|7.68|7.7|7.82|7.79|7.59|6.76|6.78|6.89|6.64|6.7|7.23|7.35|6.21|6.53|5.8|6.59|6.81|7.13|7.57
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|20.15|18.57|18.4|18.22|17.6|17.16|17.69|17.29|17.33|16.89|18.54|18.84|19.48|17.33|18.4|18.68|18.34|17.33|16.98|18.4|18.54|19.82|21.16|21.4|21.36|22.74|22.22|21.51|21.68|22.13|22.25|22.67|21.96|22.49|20.89|18.2|19.02|19.47|19.64|19.64|19.56|19.36|18.82|17.87|16.71|16.38|16.09|15.82|15.48|17.24|17.93|17.4|16.73|17.87|16.36|17.39|14.93|13.88|13.88|12.98|14.3|14.65|12.8|12.17|12.62|9.96|10.4|10.65|10.37|10.39|9.37|9.24|8.5|8.31|8.71|8.27|8.22|8.71|8.44|8.18|8.98|9.01|8|7.88|8.24|8.22|8.18|7.61|7.26|7.69|7.57|7.73|6.49|7.26|7.22|7.2|7.61|8.68|8.04|7.51|6.56|5.87|5.34|5.22|5.78|4.89|4.8|4.49|4.53|4.56|4.53|4.47|4.54|4.84|4.76|4.62|4.48|4.74|4.58|5.16|4.36|4.88|4.09|4.58|4.58|4.56|4.93|5.4|5.08|4.53|4.98|4.45|6.14|6.4|6.76|7.43|7.38|7.11|7.22|7.03|7.2|7.29|6.82|6.49|6.84|6.54|7.11|8|7.73|7.38|8.21|7.75|8.2|8.62|9.42|7.56|7.8|7.02|6.81|6.5|6.23|6.25|7.02|7.16|7.25|6.68|8.18|7.12|6.5|7.56|8.63|9.68|9.91|9.12|9.02|8.27|7.99|8.11|8.35|7.56|7.84|8.28|8|8.18|8.49|9.24|8.9|9.6|9.11|8.62|8.42|8.89|8.89|8.89|9|10.05|10.11|9.96|10.04|11.02|8.62|8.4|7.69|7.56|7.9|7.98|7.02|7.09|6.67|6.57|6.38|6.4|6.67|6.98|6.14|6.71|7.29|7.27|6.84|6.89|6.68|6.8|6.76|6.93|6.58|6.19|6.32|6.27|6.62|6.05|6.25|6.58|6.47|6.68|6.78|6.67|7.06|6.53|6.75|6.58|6.96|6.79|6.83|6.94|7.25|6.21|6.44|6.22|6.43|6.21|6.35|6.32
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|93.38|95.3|94.55|89|88.5|85|85.5|79|82.9|81.5|85|83.97|88.9|94.35|94.5|95.75|91.5|89.1|87.5|93.75|90.05|87.5|92.5|98|99.12|105.9|113|107.75|106.85|108.38|108.2|105.5|104.83|95.5|94.95|94.28|94.95|95.75|100.5|97|93.2|92|87.12|87.2|86.55|79.15|82.47|80.97|84.85|84.03|85|88.4|85|86|85.97|83.22|82|83|79.5|76|75.75|77.38|78.5|79.47|80.5|86.5|85.67|82.45|82.75|83.97|79.5|84|84.55|88|78.53|79.72|74.85|78.12|79|70.58|70.55|73.75|69.8|64.15|65.5|64.5|59.45|56.12|61.4|60|56.5|48.88|39.52|46.5|45.75|44.98|45.95|46.48|43.45|39.98|30|28.75|28.07|27.5|27.62|24|20.48|19.25|17.25|16.18|16.27|17.05|18.23|20.45|19.25|20.5|20.75|21.3|22.1|25.02|21.5|24.55|21.82|21.15|21.43|21|25.25|26.02|27|22.6|27|27.72|32|38.33|38.93|40.83|43.67|41.62|43.83|42.18|44.03|42|39|40.33|43.3|46.65|46.42|54.68|59.33|56.33|61.67|63.68|64.8|63.02|69.5|64.67|63|61.67|62.17|63.67|61.67|58.33|61.32|69.2|69.98|72.33|68.98|78.17|76|71.67|65.72|68.33|68.27|68.02|68.63|67|59.93|60|58.33|51.07|47.35|54.98|49.33|53.38|46.62|45.37|48.33|46.27|43.34|39.93|36.2|41|39.33|38.67|40.4|37.4|39.27|35.14|35.43|30.24|27.6|27.97|26.53|27.33|26.1|27.06|26.13|25.2|25.33|25.33|21.93|21.6|21.52|22|21.7|23.6|24.13|26.32|27|29|31.67|32.13|28.33|27.79|26.6|25.5|25.8|26|27.23|27.33|26.01|27.52|28.56|28.07|28.1|26.43|26|24.33|22.67|22.99|23.79|24|24.2|25.19|22.3|23.01|19.31|16.4|15.89|17.01|17.47|18.33
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|149.25|148.05|147.1|137.35|132.45|125.25|122.95|122.25|124.55|118.55|120.6|125.1|126.55|126.95|128|143.2|141|137.2|143.55|139.4|139.5|146.25|155.7|151.1|141|140|139|142|143.5|147|143|134.95|126.2|121.25|122.9|116.7|114.45|118|115.95|108.85|112.3|112.05|116.7|119|115.85|109.1|107.4|106.1|104|111.25|118.3|121|117|120.5|119|119.65|116.4|116.45|110.2|106.55|106.25|107.5|101|101.75|105.7|114.5|105.6|105.4|99.55|98.3|98|94.1|90.45|87.5|86.9|84.1|89.8|90|92|99.9|102.9|98.5|100.7|97.05|102|97.3|99.7|98.25|106|109.5|96.3|97.9|95|92|92|90.5|97|103|92|91.5|90|75|80.65|83.5|80|79.8|74.9|70|69.5|69.7|67.3|61.1|68|73.5|72|69.5|66.75|71.75|72|70.5|65.2|70|64.4|55|52.2|58|54.5|57|63|49.7|56|65|78.05|81.5|86|79.75|85|80.5|81|84.55|87.3|82.1|82.8|82.1|80|76|81.35|86|85.25|85|93.35|101.5|112|109.15|113|116.5|114|118|119|124|123|117.6|118|115|118.55|116|116.75|119|117.25|133|138.55|143.5|150|145.55|149.55|151.4|151|148|146.2|144|143|145|139|152|147.5|144.5|148|145|139|134|135.6|124|127.65|127.9|125.65|136.4|134|131.8|124|116.4|110|109.35|120.5|114.2|125|120.4|120.1|117|116.8|108.6|106.3|107|105|102|111.5|107.1|121|137.7|138.9|143.45|138|149.5|141.9|139.8|152|139.8|140.15|140|143.5|138.7|136.25|135.7|124.25|119.95|124|121.15|122|116.85|118|116|115|115.3|114|110.9|107.5|104.25|106|99|105.05|100.5|100|96.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|68|65.6|69|69|65.45|66.05|54.05|54|56.05|51.6|52.9|50.45|56.8|59.5|64.35|67.5|66.3|66.9|64.3|70|64|62.55|65.4|74.2|72.45|76.95|81.6|83|84.75|84.45|87|86|82.45|73|73|64.5|64.05|64.8|64.4|65.2|68.75|64.9|67.5|65|68.2|68.6|70.9|64.85|68.7|66|69.5|73.6|71.9|78.6|73|75|77|64.5|64.7|59.15|58.5|56|53|53.4|53.5|55.95|52.75|49.05|48|48|49.5|47.35|48.9|53.15|53.4|57.6|48|53.05|51.45|47.5|45.55|47|48.45|44.5|43.45|42.9|40.25|41.25|41.5|40.8|37.75|36.25|31|31.5|32.1|31.9|30.95|30.6|32|29.95|30|27|21.85|22.45|21.1|20|19.7|17|18.85|15.65|14.65|15.4|16|17.85|17.1|17.6|18|19.5|19.2|20.8|19|20.15|19.1|20.75|21.5|22.15|25.5|26|24.85|24.5|34|34|36.65|37|37|37.15|37|39|37.1|35|34.4|30.2|31.25|31.05|32|30.5|34.4|36|39.55|37.05|42.45|40.5|44|43.1|47.95|46|43.6|40.1|41|41.5|36.65|38|41.15|43|45.1|45.9|46|49.5|48|52.5|50.7|57.7|51.2|49.95|51|50.4|42.4|40.5|37|36|35|39.65|34|37.9|38.9|39.1|39.45|42.5|38.05|40.75|38.8|45||38.9|38.49|38.1|37|34.8|32|31.5|32.5|34.1|35.9|35.95|36.49|33.4|32|29.11|31.44|28.44|27.12|27.1|27.9|26.5|28.25|28.59|31.1|33|33.7|33.89|36.17|35.8|34.3|35|35.1|34.66|35.8|35.3|35.78|34.47|32.79|32.48|32.63|32.2|34.5|35.18|35.4|32.7|32.4|33.77|33.97|30.6|27.64|29.2|29|27.2|23.42|24.05|24.14|24.67|23.6|24.29
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|13.7625|13.775|14.525|13.975|13.175|12.9875|13.375|11.8375|12.7375|13.25|13.175|13.6125|14.575|14.9|15.75|16.125|15.6875|16.25|17.75|18.25|18.25|18.5875|18.6875|19.8|19.2875|18.925|18.6|18.55|19|18.625|19|18.1875|19|18.2125|17.475|17.95|17.875|17.875|18.4875|17.125|17.55|15.775|15.5|15.875|15.75|15.8875|15.175|15.7|17.125|15.875|15.125|14.1875|13.6625|14.125|14.375|13|13.1625|12.6875|13.95|12.75|12.375|12.725|12.75|12.6875|12.9875|13.625|13.3875|12.4625|12.525|12.2625|12.775|13.225|12.85|13.475|13.0875|12.9375|11.6875|11.1|10.8625|10|10.375|10.5625|10.25|9.625|10.0125|10|8.675|9.05|8.325|9.175|8.875|8.6375|7.725|8.0625|8.125|7.8|7.8125|9.125|8.125|7.875|6.45|5.5|5.375|5.625|5.1875|5.125|4.75|4.375|4.25|4.425|4.0375|4.125|3.85|3.9375|3.725|3.5125|3.625|3.975|3.775|4.1625|3.525|4.175|3.375|3.5|3.5|3.475|3.85|4.3|5|4.25|5.25|5.75|6.25|6.875|7.6|8|8.3|8.425|8.0875|8.2375|8.475|7.1125|7.0625|7.025|7.3625|7.3375|7.725|7.8|8.2|8|9.025|9.3125|9.875|9.9|10.85|10.625|9.6|9.375|8.6125|8.575|8.25|8.375|8.75|9.2625|9.0875|9.2|9.125|8.975|8.9375|11.25|12.7125|11|12.575|12.3625|13.1875|13.75|11.5|10.375|10.55|9.4125|9.875|10.25|9.15|10.475|10.65|11.4125|9.8625|9.2625|9.5|9.625|8.775|8.9875|9.1625|9|9.2625|9.75|9.8125|9.675|9.5875|9.7375|9.2375|9|9.6375|9.4|9.45|9.4375|10|9.6375|9.45|9.5875|9|8.5|10.275|9.775|10.075|9.975|10.5|11.525|11.9|12.175|11.9125|11.775|11.5875|11.3625|11.3875|10.7625|10.725|11.125|10.95|10.8|10.875|11.5|10.9625|11.75|11.575|11.9|12.25|11.25|10.75|10.5|10.875|10.5|9.9875|10|9.4875|9.1|8.875|7.7375|8.4375|9.35|9.475|9.5125
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|13.33|12.61|12.33|11.18|11.07|10.98|11.03|11.07|11.47|11.31|12.15|12.24|12.71|13.5|13.05|14.24|14.22|14.04|13.72|14.24|14.76|14.54|15.75|16.65|16.79|16.25|17.46|15.39|16.92|14.22|15.3|13.19|13.49|11.7|11.5|11.93|11.85|11.29|12.15|10.85|11.25|11.03|11.7|10.26|9.7|9.68|9.36|10.21|9.92|9.45|9.22|9|8.96|9.28|8.98|8.66|8.19|8.51|8.21|7.74|8.25|8.31|7.84|7.88|8.07|7.88|7.92|8.18|7.82|7.38|6.76|7.29|6.53|6.8|6.4|6.19|6.93|6.3|6.66|6.11|6.05|6.1|5.56|5.71|5.62|5.36|5.2|5.17|5.26|5.54|4.91|4.59|4.12|4.9|4.63|4.7|5.26|5.27|4.76|4.37|3.47|3.15|2.92|2.97|2.34|1.92|1.94|1.67|1.84|1.53|1.67|1.71|1.71|1.94|1.91|2.16|2.29|2.96|3.15|3.02|2.79|2.79|2.83|2.68|2.72|2.79|3.19|3.26|2.74|2.65|4.59|5.15|5.67|6.44|6.8|6.75|7.83|7.2|7.25|7.65|7.38|7.2|6.97|7.07|6.97|6.3|6.53|7.16|7.2|7.02|7.7|8.11|8.14|7.88|8.55|8.37|7.63|7.07|7.07|6.84|6.57|6.79|6.31|8.1|8.14|8.1|7.88|8.87|7.92|9.22|9.04|9.04|9|9.81|8.68|8.05|7.11|6.3|6.08|5.62|5.62|5.9|5.65|5.4|5.96|5.63|5.06|5.38|4.97|5.13|4.76|5.11|5.2|5.17|5.4|5.49|5.79|5.85|4.82|4.82|4.93|4.86|5.17|5.16|4.95|4.91|4.95|4.33|4.06|3.54|3.58|3.53|4.14|4.63||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|97.53|101.05|98.92|99.35|101.15|95|92|83.75|112.83|119.25||117.69|126.64|129.25|129|130.65|129.83|133|123|128.85|124.6|126.5|127|131|119.8|119.4|112.5|111.11|107.2|106.88|108.72|103|105.19|104.56|109.89|95.5|95.89|97.25|94.91|100.9|94.7|91.83|86|85.51|82.6|82.47|85|86.7|90.9|89.15|95.22|93.02|93.2|95.6|96.2|97.97|93|97.5|98.39|93.97|92.7|95|87.3|85.5|90.1|90.4|90|91.5|90.21|88|86.8|89.2|86.82|78|77|82|75.9|82.1|87.45|81.8|77|73.99|69.7|69.15|70.3|70.89|70|67|61.01|61|55.1|49.7|42.99|49.5|49.8|43.5|46|43.1|39.99|33.71|32.56|28.3|22.89|22.38|23.4|19.15|19.1|17.18|17.5|15.9|15.9|14.95|14.05|14.4|13.19|15.8|13.62|14.65|15.6|17.3|15.1|15.4|13.8|12.29|11.15|11.78|12.76|11.58|13|15.19|17.7|21|25.82|29.5|31|30.5|32|31.1|31.7|31.2|31|28.75|27|27.6|28.6|29.48|28.48|30.55|33.52|27.5|30.4|32.13|34.89|27|34.45|32.22|31.6|30.3|28.5|29|25|28.5|29.6|32.5|30.5|29.7|31.1|29.43|38.9|39.66|49.5|53.6|54.4|54.58|54.9|52.2|50.38|51.99|52.73|52.01|53.66|58.5|52.5|57|59.32|60.2|57.66|60.3|61.6|61.4|57|60|62.1|62.11|64.82|71.1|74|76.2|81.4|79|74.79|77|71.1|70.4|70|69.65|68.4|65.3|67.02|68.88|69.33|67|63.8|60.5|62.02|65|67.5|71.88|72|72.5|72|73.24|72.95|72.99|71.8|69.4|70.5|67.5|64.9|59.8|58.51|61.3|62.14|60.6|60.23|60.8|62.01|63.4|62.8|63.49|64.2|64|63.3|63.4|64.77|62.1|63.5|55.41|58.01|58.8|59.7|52.02
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|286|287.44|282.22|274|257.6|253.2|261|246.6|258|241.42|248.48|246.41|257.8|242.4|257|273|265.88|262|268|284.94|269.79|280|300.05|311.8|297.78|293.4|285.4|315.24|316.4|303.99|301|277.2|276.8|266.4|273.4|266.1|262.86|270.02|278|271|255.45|247.22|250.2|244|250.2|243.72|243.16|243.13|254|240.4|253.6|248|228|236.26|235.44|239.4|220|225.72|228.85|226.2|220.7|206.6|206|205.2|205.2|214|203.8|198.78|198.37|187.8|200.6|206|197|198|200.2|183.1|181.4|199.6|203.2|200.74|200|184|185.38|180.2|182.4|181.4|178.6|170.4|164.8|184.1|180|183.76|143.8|176.02|164|152.01|139|148|158.2|153.2|146|122.62|115|104|103|90.05|91|84.42|70.78|66|58.52|68.6|73.6|88|81.92|86.6|78.99|89.78|98|109.9|96|109.94|95.64|92|82.5|81.8|117.44|118.89|116.46|106|125.28|113|138.94|141|142.99|135.79|139|144.01|141|139.6|153.76|136|126.8|139|133|118|125|140|142|149|155|158|179.8|168.8|187.8|183.2|166.4|151|143.58|161|154|168.2|170|193|199.6|208|196.73|223.8|217.8|216|236|207|197.2|190|199.05|188|187.23|188|198.1|182|186.8|185.6|162.4|150.6|148|153.38|142.4|129.2|124.2|127|117.2|117|118|120.4|120.4|128.8|129|126.4|124.94|122.7|120.8|112.8|117.98|115.1|106|104.6|97.2|88|94.08|95|91|93.99|105.85|91|90.2|93|98.6|110.75|110.66|117.6|104.2|108.13|108.4|94.4|94.36|94.2|91.73|92|100.01|100|96|89.2|86|83.69|84.88|83|78.82|75|70|70.16|68.21|71.6|69|65.95|66.66|62|60|52|55|57.39|54.8|59
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1430|1410|1472|1390|1358.5|1370.05|1368|1285|1330|1265|1230|1250|1327|1244|1327.9|1557|1450|1455.1|1502|1602.05|1602.5|1566.5|1587|1622.85|1535|1496|1508|1553.35|1560|1455|1448|1468|1447.5|1406|1400|1332.5|1355.1|1350|1245|1200|1217.5|1205.62|1202.5|1145.78|1149.5|1084|1082.5|1070|1085|1040|1047.5|1050.1|1021|1041.35|1005.5|985|925|924.95|955.25|913.9|915|895|865|873.85|893.1|867.5|831.5|882.5|856|852.5|862.5|835.4|799|755.5|734.95|730|739|735.5|751.85|799.5|751.5|650.5|715|641|618.5|602.5|572.4|550|600|612.83|592|587.5|504|482.5|497.5|485.07|500.57|562.42|514.25|465|405|342.5|321|311|332.5|306.5|320.5|308.5|289|262.5|247|262.62|242.47|237.9|229.5|235|225.03|240|205.62|205.57|194.5|206|209.5|165.35|162.03|175|185.5|208|275|227.53|272|228.5|278|295|303|303.35|306|292.15|285|277.43|277|255.03|250.12|237|257.5|212.5|227|250|255|287.5|302.75|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6.94|6.93|6.6|6.27|6.29|6.4|5.83|5.75|6.03|5.92|5.73|5.72|6.12|6.07|6.31|6.97|6.79|6.66|6.67|7.03|7.08|7.37|7.55|7.88|7.67|7.49|7.75|7.59|7.65|7.39|7.66|7.43|6.4|6.01|6.23|5.89|5.77|5.59|4.79|4.89|4.97|4.6|4.59|4.61|4.61|4.76|4.47|4.53|4.68|4.03|4.16|3.96|3.55|3.29|3.17|3.06|2.97|3.06|3.17|2.93|3.01|2.86|2.83|3.02|3.07|3.33|3.45|3.23|3.1|3.02|2.98|3.03|2.8|2.92|2.67|2.53|2.46|2.61|2.91|2.76|2.55|2.21|2.25|1.99|2.24|1.92|1.95|1.99|2.07|1.86|1.75|1.75|1.39|1.48|1.57|1.48|1.48|1.82|1.44|1.29|0.98|0.94|0.91|0.87|0.8|0.82|0.74|0.65|0.58|0.51|0.49|0.54|0.54|0.58|0.54|0.57|0.56|0.58|0.65|0.64|0.61|0.66|0.68|0.67|0.72|0.7|0.7|0.67|0.78|0.71|0.7|0.66|1.05|1.12|1.19|1.26|1.31|1.33|1.32|1.39|1.36|1.11|1.18|1.12|1.29|1.29|1.48|1.51|1.53|2.06|2.63|2.89|2.89|2.74|2.91|3.12|3.1|3.06|3.25|3.29|2.96|3.58|3.46|4.04|4|3.91|3.64|4.29|3.88|4.35|4.66|4.75|3.89|3.76|3.47|3.32|3.15|3.24|2.97|3.14|3.2|3.3|3.39|3.48|3.43|3.35|3.44|3.57|3.46|3.64|3.31|3.45|3.66|3.63|3.66|3.71|3.59|3.59|3.69|3.57|3.75|3.73|3.96|3.64|4.31|4.6|4.22|4.17|4.12|4.12|4.08|3.93|4.03|3.83|3.93|3.78|4.26|4.09|4.21|3.6|3.54|3.8|3.59|3.65|3.58|3.58|3.41|3.34|3.34|3.65|3.55|3.82|4.32|3.46|3.53|3.46|3.46|3.46|3.46|3.54|3.47|3.46|3.46|3.33|3.37|3.45|3.46|3.03|3.18|3.54|3.68|3.69
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|66.72|67.72|67.77|64.98|65.98|65.48|66.47|70.96|70.71|61.25|60.45|58.81|59.75|62.24|62.49|64.98|64.73|69.21|73.59|74.2|73.2|79.17|76.68|77.38|78.18|74.19|73.93|68.22|70.21|70.41|72.08|75.35|73.69|65.54|66.42|67.22|66.71|65.63|60.72|56.29|58.65|57.86|59.25|58.39|56.66|53.28|54.77|54.27|55.87|58.76|60.75|63.24|62.34|61.54|63.98|58.26|62.36|63.14|62.24|58.27|56.76|58.96|62.13|53.89|53.63|54.77|54.67|55.52|42.87|43.32|45.81|41.6|40.33|41.76|41.32|41.03|39.24|41.23|44.35|36.83|36.25|39.34|37.34|39.43|33.16|32.66|30.66|31.07|30.37|31.91|33.86|27.29|23.4|26.49|28.38|26.89|28.1|32.76|31.86|29.83|20.91|18.92|17.75|17.03|17.29|15.69|16.62|13.94|13.69|12.25|11.95|13.94|14.84|15.34|13.94|14.54|16.13|16.43|16.13|18.42|18.21|17.03|15.73|14.31|13.54|13.94|15.94|16.64|17.78|15.35|21.11|26.9|32.37|37.75|40.18|39.64|41.33|43.12|41.33|40.19|42.81|41.33|42.13|40.33|43.72|43.92|49.3|58.25|56.87|46.83|64.03|63.34|62.34|62.24|61.45|64.73|56.76|58.47|58.71|55.77|54.17|52.78|53.79|67.71|67.72|69.51|73.31|78.97|75.09|79.77|86.64|78.27|74.59|65.73|64.73|63.74|65.23|63.24|60.75|58.27|62.54|56.81|54.81|59.75|57.96|58.36|64.48|58.26|59.75|58.76|57.76|56.3|59.75|58.86|61.25|66.72|64.73|66.23|63.23|54.85|55.87|57.76|50.98|48.61|49.79|50.57|48.96|47.92|51.3|44.07|45.61|44.32|43.49|43.42|43.63|44.63|48.8|53.98|50.93|53.93|54.27|51.52|51.49|52.28|55.85|52.52|53.58|55.37|58.76|50.67|50.79|54.77|58.25|59.65|60.4|61.64|57.76|57.26|59.75|61.25|60.75|53.63|53.78|57.73|49.36|46.81|47.3|45.84|58.96|57.81|59.15|58.56
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|488.45|478.1|480|454.05|438|457.25|460|446.9|440.25|420.1|443.1|434.8|465|415|452|445.1|444|445|433|480.1|430.1|472|488.05|513|493.35|540|535.2|564|527.25|502|495|495|468|448|459.25|462.9|434|417.7|405|395.5|373.7|355.5|344.5|335|333.7|325.1|325.1|327|323.9|353|379|382.2|351|400|349.6|325|310|335|346.9|336.9|334.7|341.2|340|364.85|391.85|384|395.3|389.1|380|352|387|390.75|382.5|393.9|370|370|324|441.5|459.95|400|405.95|402.1|395.45|345.2|335|321|308.75|317.5|330|330|349.5|341|304|355|345|341|315.95|344.85|340|320|271|234|242.1|263.7|265.55|245|230|232|200.25|194.15|198|221|215.25|252.5|245|248|234.9|255|282|300|278|290.05|274|249|245.15|250|277.25|278.1|260|222|302.5|264.25|284|276.6|282.55|280.3|290|265|261.1|270|297.6|295.55|285|262.15|244|233|224.9|251|270|260|295.7|320|355|320|361|346|318.1|299|280|271|245|270.8|262.05|352|350|378.9|350|371.8|390|408|416.8|350|366|357|370.1|359.65|355|340|374.95|364.9|389.8|312|252|313|260|282|262.4|241.3|247|246.25|227|231|242|236.25|253|255.5|270|223.05|232.5|222.95|193.8|202|211.7|209|207|196.8|196.4|196.4|189|181|161.15|150.2|174|139|154|156.1|160|180|186|225|197|204.7|211.7|204|208|190.05|193|201|208|200|194|175.5|177|165|153.15|161.15|164|162|148.2|153.3|140.65|142.85|135|126|127.5|116.75|112.85|88.45|91.5|99.05|102|108.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|201.91|201.71|190.99|185.15|169.46|167|166.19|171.75|165.29|163.71|156.4|159.81|175.26|180.76|189.41|176.87|168.92|166.63|176.52|172.97|171.02|177.3|173.21|167.29|164.9|163.17|166.71|158.3|165.07|164.78|171.99|166.15|168|152.02|158.45|156.43|149.14|140.32|137.94|132.09|135.45|136.13|134.96|134.87|134.52|122.3|127.17|124.29|126.73|126.44|126.68|124.15|120.35|119.32|116.94|116.01|116.2|121.32|115.96|100|91.6|89.67|88.63|88.68|92.57|101.34|95.25|96.76|94.5|96.08|95.5|91.11|87.7|87.19|87.7|88.19|82.2|88.43|89.65|87.99|89.16|91.84|92.94|80.2|80.88|81.85|82.83|78.69|77.03|82.8|83.8|74.3|70.65|73.91|72.11|73.52|80.3|74.55|75.52|72.6|62.85|58.37|60.59|57.49|56.96|57.49|57.4|50.18|53.6|42.22|41.39|38.98|38.27|41.93|41.88|43.12|43.36|46.77|46.85|50.18|45.31|49.21|47.75|41.41|41.76|40.15|46.29|51.16|51.89|46.53|50.16|42.29|60.42|66.26|75.03|79.86|85.02|80.93|85.27|85.27|84.53|78.93|73.57|70.16|78.4|75.03|70.65|73.08|72.13|72.06|80.88|81.95|83.95|82.83|90.06|81.37|78.93|73.96|72.04|69.09|67.24|73.08|70.89|80.88|76.54|80.34|82.07|84.78|88.68|111.6|123.17|133.5|126.68|118.4|129.12|123.27|110.46|115.43|116.69|104.32|115.23|110.11|104.27|101.34|90.63|91.11|93.94|86.48|82.34|77.91|73.04|73.52|76.13|75.08|80.88|84.73|83.8|83.71|82.88|81.85|81.15|83.05|91.11|85.46|86.53|78.44|85.34|76.01|76.98|74.11|66.82|67.68|69.04|66.75|66.12|74.06|84.29|94.43|105.46|106.73|104.56|106.22|112.48|106.17|100.22|94.06|96.59|101.71|100.22|97.45|98.37|100.08|106.22|108.17|106.22|107.82|111.58|109.14|100.27|102.51|105.92|101.76|103.03|101.59|95.69|87.31|85.12|78.93|83.19|83.56|87.36|92.09
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|26.9|27.23|26.93|25.06|25.74|25|26.49|23.81|23.78|23.59|24.7|26.19|30.06|30.36|28.87|30.77|32.14|31.04|27.35|27.68|25.33|25.8|28.3|30.36|29.79|30.31|30.27|33.27|32.29|32.78|34.23|27.71|27.11|27.08|27.46|26.56|25.6|23.51|22.41|22.62|23.21|22.77|22.32|22.62|20.83|20.68|19.23|19.05|18.45|17.41|17.86|18.05|17.6|18.84|17.57|17.54|18.15|16.96|17.47|16.96|17.32|16.55|16.67|16.85|17.26|18.75|18.45|17.92|17.86|17.86|19.08|17.56|17.02|16.71|16.85|16.38|17.86|17.86|16.67|16.37|16.76|16.83|18.3|16.37|17.86|15.33|16.43|14.11|13.1|11.96|12.29|12.5|11.65|11.96|11.98|12.66|12.95|15.77|12.8|12.5|11.61|11.16|11.61|11.34|10.74|11.34|10.04|10.36|10.15|10.3|10.42|10.48|9.69|10.39|9.99|9.81|9.67|9.43|10.12|10.19|9.99|10.42|10.12|8.93|9.17|8.94|9.88|10.48|9.33|8.45|9.67|9.79|10.86|11.28|11.7|11.62|12.2|11.52|11.98|11.9|11.99|11.9|11.74|11.61|11.9|11.95|11.67|10.83|10.86|10.71|11.31|11.31|11.9|12.01|13.1|12.56|11.76|10.77|10.48|10.8|10.48|10.55|10.42|12.26|12.49|12.31|12.22|13.54|13.11|15.79|16.93|19.08|19.3|16.9|18.6|15.62|14.03|14.37|14.73|13.38|13.69|14.4|14.14|14.52|15.52|15.6|15.18|15.13|15.18|14.72|14.58|15.42|14.88|14.32|14.61|14.29|15.18|15.77|14.88|16.07|13.27|13.1|12.83|13.42|12.95|12.2|12.05|11.01|11.1|11.09|11.24|10.82|11.16|10.86|10.92|11.44|12.23|12.96|13.12|13.39|13.51|13.23|14.2|14.26|14.14|13.18|13.96|13.76|14.26|14.37|14.58|15.62|15.89|15.98|16.49|16.96|17.06|15.86|16.01|16.15|15.94|14.98|14.69|14.42|13.88|13.44|14.42|13.95|14.44|14.69|13.6|14.86
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|18.54|18.43|16.67|17.1|16.75|16.73|16.9|17.09|16.99|16.97|17.32|16.98|17.57|17.07|17.53|18.08|17.76|17.3|17.31|17.68|17.23|17.12|17.17|17.68|16.77|17.98|17.72|18.94|17.97|17.85|18.57|17.36|17.6|16.97|17.71|17.53|17.66|18.23|18.94|18.16|18.43|17.42|17.13|17.93|17.55|17.32|17.29|17.87|17.78|18.44|18.36|19.18|19.06|20|22.26|21.87|22.38|21.13|21.16|20.49|20.94|20|20.31|20.03|20.1|20.73|19.53|19.7|19.27|18.74|19.29|18.59|18.08|15.92|16.36|16.56|14.83|15.4|15.94|14.97|15.53|14.27|14.16|13.77|14.22|14.33|14.95|14.73|14.37|14.61|14.39|14.26|13.67|14.14|13.34|13.36|13.62|14.23|13.75|13.33|10.91|10.1|9.85|9.1|9.58|9.53|9.09|8.41|8.32|8.4|8.67|8.44|8.75|8.96|8.6|8.33|7.73|7.93|7.73|7.65|6.91|7.26|6.92|7.27|5.96|5.96|6.45|6.73|6.26|5.96|6.87|7.69|8.72|8.99|9.13|9.29|10.1|9.29|9.5|9.88|9.82|9.85|11.7|10.52|10.39|10.2|10.51|12.02|11.81|11.01|11.92|12.44|12.68|12.46|13.33|12.53|12.26|11.54|12.12|11.16|12.72|12.13|12.65|14.24|14.77|15.26|14.54|16|17.68|17.78|18.72|20.13|20.45|18.39|18.89|18.61|18.18|18.55|19.2|18.48|18.3|20.2|17.68|19.19|18.95|18.43|18.23|17.58|17.35|17.17|16.89|16.71|17.07|16.72|17.28|18.34|18.28|18.94|18.68|19.02|18.54|18.36|19.19|17.52|16.88|16.97|17.62|17.04|17.27|17.17|16.82|14.85|15.74|14.35|15.25|14.93|15.76|17.68|16.14|13.84|14.26|13.28|13.07|13.23|13.57|12.68|13.12|12.31|12.22|11.9|11.12|11.2|11.42|11.41|11.67|11.77|12.08|11.72|11.46|11.46|11.82|11.81|11.65|11.31|10.98|10.3|11.57|9.91|11.16|10.66|10.99|10.91
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|180.45|178.93|178.53|172.03|162.47|155.97|166.47|151.05|159|158.25|166.5|169.5|178.85|172.65|180.72|190|187.5|193.03|186.25|197.5|183.25|182.55|182.78|189.5|191.5|192.57|189|187.5|187.1|179|184.5|185|183.53|177.85|176|171.05|169.9|164.18|167.65|162.2|166.2|147.12|144.03|141|139|132.45|132.35|132.8|131.9|131.15|137|138|134|135|129.5|125.5|130.03|130.5|133.85|124|125|124.65|126.5|133.5|143|147.5|145.5|136.03|134.5|131.95|137.53|137.5|132.5|133.35|138.5|135.95|123.2|137|145.5|136|139.75|140|140.03|101|112.17|112.5|111.12|112.25|116.5|104.17|86.28|75|65|72.5|76.95|84.25|90.5|89.9|90.03|81|84.97|72.42|63.5|61.9|56.52|61.5|55.35|47.7|47.5|45.75|40.8|47.5|39.25|41.25|41.95|41.52|37.98|40.75|43.88|44.5|39.9|44.8|41|45.2|43.38|46|52.42|52.35|52.55|47.52|71.22|75|91.25|99.83|116|127.45|127.5|131|139.85|128.7|133.5|127|124.35|124|118.4|115|122|120|132|120.25|131|135.6|148|155.5|151.93|147.5|147.47|138.5|133.6|140|129|135.53|137.5|145|143|148.8|138.03|142.62|143.5|170.03|168.9|184.5|178|171.5|176|181|158.62|170.22|173|172.4|184.45|174.8|133|147.85|143|141.07|145|136.5|134.95|134.5|134|137.5|139.5|138|139.85|152.95|159|156.45|154.4|153|153|158|169.4|166.5|169.88|175|172.5|159.38|162.25|158.6|154|150|161.25|153.82|153.5|160.5|165|170|176.9|172.2|180|186|187|178|182|166.5|171|173.97|180.75|188.5|181|189|181.88|174|174.97|180|184|180|177.2|174.43|174|164.85|171.15|176|160.5|151.5|150.95|143.3|155|152.5|158.2|159.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|296.67|293.5|282.7|278.79|257.25|263.6|276.93|265.56|280|273.33|292|283.33|296.13|292.8|305.33|310|305.19|306.67|305.21|297.59|280.67|302|319.33|337.6|328.27|339.47|337.31|346.18|348.67|329.6|325.81|332|320|332.67|332.13|332.8|333.33|325.33|329.07|325.05|320.51|318|327.2|324|320.71|307.87|310.6|306.67|310.67|320.27|329.33|332.67|329.33|342.67|323.33|315.73|313.33|317.33|325.33|317.6|319.33|309.6|309.07|320.13|316.13|319.6|324.67|321.33|316|309.33|316.13|295.07|298.36|302.8|306.45|300|294.66|318.4|334.67|327.33|310|302|304.53|299.99|296.67|306.97|308.13|288.48|298|300|294.8|298.52|262.8|295.33|293.07|282.67|292.67|302.95|284.61|266.67|250.72|221.33|227.15|217.35|221.33|203.33|208.67|204.67|185.34|184.01|170.81|184.67|180|195.87|182.67|175.33|178.67|188|187.07|190.4|172.8|192.67|186.67|182.67|183.35|172|171.33|190.67|177.33|146.01|162.67|181.09|204.81|207.73|229.65|216.49|246.21|226|232.67|226.67|240|233.33|221.4|206.53|202.67|201.33|186.75|185.73|210.27|185.6|223.12|232.27|233.65|228.67|256.49|250.67|241.07|241.33|223.2|274.67|250.03|241.33|269.83|294.29|282.67|301.07|269.33|280|282.67|304.67|325.07|337.07|346.67|320|342.59|376.67|360.27|345.2|374.93|364|362.47|338.33|269.33|313.33|287.32|274.8|264|252.67|245.87|254.27|238.67|213.33|227.73|220.68|222.93|220|226.25|207.34|208|191.82|186.4|177.33|194.41|181.33|176|164|169.24|166.33|170|167.33|158|150|151.53|131.33|140|137.67|152.13|163.17|166.67|166.88|176.6|152.33|150.67|151.33|154.6|153.47|166.67|176.2|168.15|168.67|162.2|163.74|165.53|165.03|162.93|158|155.73|160|154.67|150|155.33|151.67|150.07|153.24|142.36|144.33|133.2|123.27|127.93|129.61|124.75|125.93
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|45.19|44.53|45.18|44.87|42.21|41.66|42.3|40.91|44.57|43.83|44.96|47.08|44.74|46.37|46.76|50.01|50.8|52.8|51.74|50.54|50.84|54.39|55.9|57.63|55.82|54.39|53.25|56.8|57.07|60.05|57.48|56.8|58.01|59.82|53.03|51.14|49.25|48.51|47.21|49.85|53.71|50.53|47.13|39.8|41.27|43.43|42.68|42.68|41.77|41.85|39.35|37.78|37.39|38.3|38.75|39.28|38.98|40.56|41.02|43.13|44.19|42.68|44.11|41.38|43.43|47.47|47.81|48.01|46.15|44.91|46.91|46.91|43.66|39.34|39.69|38.83|38.45|39.96|39.44|42.32|41.92|44.48|41.54|42.7|43.66|36.84|40.41|39.43|40.41|35.93|33.99|34.44|32.32|34.75|32.09|32.11|31.36|36.6|35.88|32.53|31.63|26.97|29.02|29.38|29.31|28.7|28.43|27.5|25.83|26.44|28.47|27.99|30.29|30.89|29.46|29.04|29.46|29.46|28.75|27.57|28.4|29.1|26.44|25.69|27.19|24.7|23.79|25.09|21.91|24.88|26.82|25.61|28.55|25.61|25.3|25.98|27.19|22.66|23.04|23.79|24.26|25.15|24.16|21.6|19.26|17.22|19.81|19.99|20.39|21.91|27.37|26.45|27.12|28.18|30.8|29.46|30.36|29.84|30.52|31.73|29.08|30.59|32.63|34.09|32.48|35.46|32.03|29.61|30.97|33.15|32.56|38.67|35.88|33.31|31.73|32.33|29.75|30.21|33.08|26.89|26.14|27.47|24.1|28.63|28.48|27.27|24.35|23.04|22.81|23.42|22.96|23.57|24.1|23.11|23.87|24.25|25.67|25.3|25.76|26.66|24.93|25.15|26.82|27.93|28.4|27.19|25.61|25.3|24.47|23.81|22.81|22.85|23.08|22.96|22.74|22.13|24.32|24.55|25.76|26.51|27|27.63|27.95|26.67|25.53|25.47|24.77|25.08|25.83|28.55|28.67|27.57|31.12|29.69|30.52|30.74|29.69|27.87|28.02|29.08|29.36|28.18|26.81|28.49|23.41|23.23|24.09|23.69|23.87|25.53|25.67|25.98
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|342.02|332.29|325.49|313.47|293.5|293.91|298.41|303|302.72|297.03|307.59|295.79|308.69|312.64|312.18|331.37|320.44|314.02|305.25|321.22|307.59|306.81|282.02|303.92|302.08|307.82|307.59|325.13|336.93|339.82|329.63|325.4|312.18|293.73|286.47|291.98|295.61|282.8|288.31|271.78|283.17|243.68|242.4|244.24|253.46|244.24|239.64|246.12|238.73|268.11|273.62|275.55|315.58|280.5|281.88|285.55|282.34|266.27|273.76|257.09|258.01|291.06|277.38|280.04|295.79|291.06|303.92|302.86|300.24|291.98|308.51|283.72|261.68|265.35|279.95|297.44|268.11|304.84|308.42|316.77|394.54|383.8|410.43|380.13|376.41|393.03|379.94|371.68|359.05|383.8|382.05|386.09|355.79|378.29|375.74|375.44|376.91|372.62|399.41|397.11|436.14|353.5|351.36|339.73|312.92|307.13|296.34|267.49|262.6|258.01|270.95|290.47|289.69|299.21|297.9|289.09|282.64|291.06|290.28|326.07|316.73|335.55|344.23|316.22|311.12|282.34|302.86|303.46|316.77|252.22|361.58|343.61|349.83|356.71|374.16|351.2|382.88|384.26|372.78|380.49|396.65|374.11|322.53|370.12|331.12|308.76|347.9|348.45|390.23|371.72|404|394.82|390.23|378.86|416.85|424.66|381.04|367.85|362.68|379.07|366.81|335.14|344.29|371.75|398.95|409.51|404.46|433.7|413.16|407.67|418.39|431.54|453.44|424.66|436.09|443.02|432|426.04|426.04|393.76|412.26|463.68|436.14|503.62|459.09|429.29|425.12|383.27|387.93|403.82|399.41|378.75|389.77|393.26|406.75|421.4|404.46|394.84|385.64|378.29|375.54|378.75|383.41|388.57|393.44|376.36|379.67|377.37|390.29|359.47|343.84|344.62|357.26|335.09|346.61|320.35|345.24|366.81|353.04|356.71|330.04|316.77|309.89|292.12|286.47|282.59|284.2|291.25|291.52|312.18|266.27|250.66|248.62|245.15|229.5|217.72|212.63|222.66|217.15|202.92|198.33|190.06|191.44|190.75|186.85|184.55|185.84|163.89|166.19|171.01|169.89|167.57
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|62.5|61.75|59.42|56.41|55.46|53.33|54.34|51.96|55.33|53.57|56.5|56.67|61.66|63.16|66.98|70.99|68.57|67.22|65.5|67.23|63.5|66.69|66.67|72.37|69.24|74.82|66.67|69.18|61.5|59.07|59.17|58.17|57.98|56.13|58.68|57.47|53.23|51.83|54.12|52.57|53.17|53.17|53.87|52.17|50.67|47.35|48.79|47.5|47.48|47.5|50.17|49.03|47.5|51.33|50|49.31|46.57|45.33|46.71|44.15|45.02|43.38|45.67|45|47|49.99|48|46.3|47.5|46.52|46.79|48.67|43.25|45.01|45|42.25|41.18|45.83|45.89|43.07|43.35|43.17|39.13|39.08|38.27|39.67|36.27|37.6|38.5|36.52|37.33|35|34.04|37.41|38.32|35.32|34.83|34.83|30.83|29.73|24.98|24.67|24.5|24.38|25.8|24.25|25.75|21.75|19.87|15.09|16.42|15.77|17|17.83|16.48|16.58|17.08|19|20.25|20.8|19.5|20.78|17.25|16.08|15.52|16.77|17.83|20|16.5|19.09|20.17|22.58|28.15|30.5|32.14|31.97|35.33|32.83|33.63|33.57|33.33|31.83|30.67|29.33|32.58|32.5|34.85|37.08|40.75|37.5|38.83|39.14|38.9|39.07|40.93|40|37.89|35.83|36.58|35.83|33.33|35.42|34.17|36.43|35.42|38.33|33.9|33.5|34.21|39.67|47.08|50.08|48.79|48.34|50.41|47.5|47.08|47.67|52.9|50.83|47.08|42.45|42.08|42.49|42.97|39.62|38.42|38.48|38.5|38.33|35.85|36.25|36.99|37.15|36.85|39.75|37.75|38.08|37.12|38.42|38.89|36.67|39.08|39.75|38.82|38.58|39.17|39.5|42.46|43.22|39.19|39.5|39.95|39.17|37.35|34.99|38.39|37|37.08|35.31|34.85|35.4|30.64|31.51|31.33|29.74|29.48|30.65|31.51|29.58|29.87|30.5|31.08|31.66|32.08|31.19|31.33|32.05|32.25|30.87|31.54|31.75|32|30.54|29.08|27.42|27.7|27.67|29|29.32|29.99|30.83
04218|18052|/equities/bosch|NIFTY200|6363|6525.1001|6744|6290|5997|6000|6059.1001|6045|6000|6037|6014.9502|6079.9502|6300|6344|6440|6305|6210|6180|6250|6426|6368.75|6440|6200|6549|6309|6107|6115|6147.8999|6249.7998|6266|6238|6255|6394|5976|5960|5847.9502|5969|5859|5798|5770|5819|5479.8999|5447|5400|5065|5101|4950|5080|4878|5000|4850|4979.7998|4843.5498|4850|4724.7002|4835.0498|4800|4751|4840|4605.0498|4705|4798.8999|4630|4650|4888|4952.9502|5115|4522.1001|4575.2998|4606.7998|4728|4614|4416.0498|4380|4340|4290|4130|4220|4250|4190|4140|4100|4180|4292|3980.2|3980|3900|3801.05|3841.25|3979.95|3575|3410|3277|3179|3230|3150|3424.95|3352.1001|3375|3320|3098|3060|3022.8|3050|3070|3099|3005|2930|2950|3027.95|3050.5|3064.55|3118|3140|3089|3065|3030|3025|3015|3115|3041.1001|3066|3080.05|2999|2962.1001|2945|3168|3500|3380|3020|3200|3350|3899.95|3950|3900|3770|4000|4130|3701|3750|3800|3725|3800|3710|3750|3800|3800|3875|4000|4005.05|4081.1001|4200.0498|4300|4151|4085|4040|3855|3695|3792|3850|3525|3800|3700|3920|4129.8999|3936|3900|3890|3950|4550|4874|5148|5100|4870|5150|4988|4605|4590|4640|4410|4935|4375|4153|4290|4380|4205|4200.0498|4100.1499|4100|4190|3962.7|4900|4165|4380|4299|4275|4351|4391|4514|4775|4580|4205.1001|4690|4310|3852|3880|3850.3|3800|3460|3494.3|3220|3240|3280|3220|3330|3350|3525|3571|3621|3555|3510|3524|3549|3500|3501|3469|3505|3392|3440.1001|3544|3500|3630|3645.3999|3211|3430|3424|3300|3240.05|3300|3220|3230|3110.55|3179|2990|2889.95|2885|2715|2519.05|2635|2756.8999|2630|2720
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|194|185|186.15|178.03|178.35|178.05|172.75|173.5|183|175|180.75|185.95|185.1|184.28|198.5|206|200.2|200.5|201.5|202.5|199.45|205|212.5|210|207|213|215.5|220.5|218.5|217.45|215.88|237.5|206.79|201.8|202.4|209.8|229|202.61|196|194|195.16|186.51|185.5|185|173|170|167.1|165.44|165|164.5|163.9|167.44|166.4|167.9|160.9|158.1|157.01|158.88|169.77|170|164.5|162.15|161.8|156.6|165.95|169.9|167.3|166.9|165|164.5|166|164.2|162.6|167.3|169.49|163.5|165.2|173|173.5|163.9|156|154.8|154.33|166|168.4|164|167.48|173|174.9|189|181.94|159.89|158.9|158.11|157.5|155|158.6|165.2|170.9|172.5|168|150.66|157.3|154.9|153.5|145.48|145.3|130.5|135.5|124.8|127.98|132|137.5|139|138.01|142.5|130|127.5|126.6|134.9|126.5|127.7|121.01|127.5|110.25|111.4|112.6|116|117.3|110|116.5|125.9|131.5|131.1|136|131.03|142.8|144.5|146.53|139.9|138.43|136.18|136.04|132.5|140|135|146.9|140.2|149.9|144.9|143.3|136|137.75|135.25|139|137.5|129|131.3|126.5|134.9|131.5|134.99|138.5|138.4|138.5|142|150|147.4|149|152.5|156.21|153|149|150.5|151|149|145.5|151|151|153.9|148.1|156|133.35|141.5|142.5|146|154.99|151.8|156.13|162|151.5|160.51|180|162|167|172.2|177|171.9|157|153.4|147.6|155|153.7|152.6|137.4|154.29|131|126.5|125|115.62|125|124.5|126|128|124.7|125.01|123.9|127.98|119.8|113.2|113.5|114|112|113.9|114|112.84|119|110.2|114|113|112|112.39|115.1|124|129.89|129.6|117.4|111.5|111|112.5|104.8|104.2|113.89|119.9|119.99|109.98|106.5|104.8|114.2|117.5|124.8|130
04220|18055|/equities/cadila-healthcare|NIFTY200|169.34|165.4|159.4|152.52|151.94|153.2|154|153.6|157.65|157.8|160.5|165.98|171|155.46|152.6|157|152.21|149.8|153.96|152.6|149.4|155.2|155.04|147|137.6|140.8|137.41|138.79|142|129|124.8|125.78|127.8|125.35|125.2|125.36|127|127.6|125.82|128.3|131.02|130.31|128|127.61|124.78|122.99|120|121.74|124.2|115.2|114.4|113|118.44|115.6|119.79|110.8|108.67|106.53|106.67|101.33|95.87|92.93|94.93|95.09|86.21|89.6|92|87.99|89.16|86.82|87.73|85.33|79.33|75.81|76.67|79.33|75.33|74.81|76.67|67.87|63.46|69.2|64.27|60.33|67.07|59.33|58.8|59.31|61.43|58.13|52|49.4|46.93|49.07|52.27|46|45.17|46.93|44.53|43.73|48|42.67|41.73|41.33|39.85|38.4|36.92|34.67|34.27|33.97|31.68|33.55|34.65|35.87|34.8|32.53|32.17|34.8|36|37.47|34.16|33.19|31.17|33.31|29.64|30.42|32.55|33.06|32.81|32.94|32.41|36.92|39.37|39.83|43.54|39.75|42.15|41.01|40.64|41.01|42.65|39.23|37.86|40.12|39.66|40|39.12|39.75|39.75|35.46|37.1|37.67|39.75|37.61|36.72|34.96|34.84|33.76|31.55|32.18|30.92|29.3|29.28|31.67|31.55|31.93|32.18|33.44|33.06|35.08|37.47|38.99|39.75|41.01|42.27|37.21|36.26|38.74|36.72|37.35|39.5|38.87|36.72|38.84|38.99|39.12|38.99|38.63|40|38.74|38.98|41.01|39.28|44.42|43.59|44.04|45.18|45.43|47.83|48.58|44.04|41.64|42.02|41.39|41.64|40.89|41.52|40.51|42.21|42.78|43.16|40.38|41.64|38.62|39.12|37.61|42.91|42.89|40.07|42.16|44.54|44.55|44.42|45.67|44.8|42.53|42|41.08|40.77|42.15|42.91|45.81|44.8|42.91|42.1|40.63|40.13|40.38|41.71|41.3|42.32|44.02|41.77|43.79|38.62|36.79|35.96|33.25|32.89|34.7|35.78|36.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|127.42|123.18|123.08|119.48|118.67|117.74|117.68|115.75|113.8|105.63|110.58|108.74|117.61|106.8|117.89|129.01|127.81|128.39|129.36|142.34|135.2|145.51|151.73|149.21|141.23|142.98|125.28|121.52|114.77|112.15|112.81|110.49|104.46|98.24|103.03|98.34|92.69|94.35|94.35|95.08|91.24|87.15|84.62|81.51|82.87|80.91|77.79|80.92|81.96|84.04|84.04|80.15|76.65|82.29|81.12|81.06|78.4|79.56|85.36|76.26|75.46|75.87|74.12|75.67|75.01|74.31|78.06|75.87|78.79|74.33|78.3|79.76|75.87|72.95|74.18|70.44|66.53|74.07|76.98|66.53|61.47|60.11|60.69|56.63|55.44|50.77|51.55|52.13|52.75|56.38|53.5|53.69|47.27|53.11|52.13|50.19|45.21|55.05|56.16|52.91|46.69|43.77|39.76|37.91|39.68|33.56|32.94|32.1|28.99|29.18|29.18|30.15|32.37|36.96|36.19|35.19|34|39.5|40.07|38.88|36.77|36.77|32.66|33.46|33.26|31.73|35.99|38.32|33.07|30.74|33.85|34.24|35|36.96|45.04|39.88|44.94|40.07|37.46|39.3|40.47|37.76|35.79|34.02|32.49|33.05|34.24|37.35|38.71|36.98|42.48|42.8|46.1|45.52|47.08|46.5|45.52|43.75|42.89|44.17|40.51|41.05|43.89|52.91|54.45|59.72|56.63|58.05|54.96|61.67|73.92|75.87|61.08|58.26|53.69|60.11|53.5|51.55|57.78|51.18|58.92|57.97|47.12|51.84|48.88|54.47|52.52|49.99|49.41|47.85|45.11|48.61|52.52|49.02|51.4|55.42|55.44|51.75|52.91|51.16|47.05|47.05|49.8|50.2|49.26|42.99|43.79|43.07|40.44|38.91|36.59|35.81|39.88|35.43|36.96|39.1|41.38|42.52|45.22|46.49|48.83|52.02|53.44|55.08|53.89|51.59|55.44|58.75|60.74|58.62|58.32|56.41|57|58.36|53.89|56.41|55.97|55.25|52.04|49.99|48.75|44.74|41.81|39.71|40.46|37.91|38.91|33.23|38.18|38.13|39.2|37.74
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|118.38|115.63|107.59|105.38|99.03|101.43|97.79|92.9|105.6|99.72|99.25|103.77|107.58|102.67|110.01|111.5|110.01|114.04|113.68|111.51|109.59|107.56|118.42|118.36|116.44|116.62|115.14|118.59|124.65|122.95|126.14|125.65|124.36|117.61|118.81|112.94|115.72|114.16|114.9|111.52|106.55|105.12|105.61|103.53|103.16|95.34|92.63|89.99|92.41|91.19|88.74|89.23|97.03|89.47|85.56|83.15|83.36|84.34|83.36|80.04|81.18|83.9|82.02|74.32|76.39|75.78|72.73|74.81|70.18|68.45|68.21|68.57|64.92|64.78|64.32|64.78|65.15|70.28|70.89|68.57|63.81|59.53|58.3|57.69|59.89|59.64|59.75|56.22|55.93|54.77|49.83|47.3|45.71|46.45|45.56|46.41|41.59|39.82|40.92|42.26|42.54|40.34|42.54|38.02|40.34|40.84|41.44|39.11|36.91|36.67|35.58|37.65|37.65|42.62|39.96|40.83|39.73|39.3|39.11|41.05|42.41|37.7|35.82|38.63|37.41|37.28|36.68|33.61|36.65|34.84|38.14|36.06|41.31|40.79|41.44|41.31|42.45|40.28|37.29|38.2|38.14|35.48|32.15|30.31|29|29.34|30.68|32.4|32.65|33.55|36.32|35|35.57|34.47|35.81|32.51|30.67|30.03|31.05|30.19|28.6|28.13|30.39|33.01|33.86|33.95|33.97|34.35|33.98|33.49|36|40.09|45.9|33.98|34.1|34.35|33.37|32.88|35.84|32.27|32.99|35.44|31.78|31.78|33|32.87|32.15|31.05|31.2|32.39|30.8|32.39|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|34|34.6|33.9|35.27|33.42|33.96|32.81|29.6|30.74|29.2|31.6|32.8|38.6|36.4|35.01|37.61|35.66|35.2|36.19|37.24|34.8|36.96|37.2|37.98|36.6|35.58|35.8|36.6|35.42|34.2|35.6|35.09|33.42|31.8|32.43|29.96|30.04|30.39|30.58|31.32|29.59|27.11|26.82|25.7|26.14|24.62|26.36|26.3|25.22|23.39|25.39|20.1|19.44|20.49|18.78|19.2|17.44|17.1|16.67|14.4|13.37|12.39|12.5|12.02|13.6|14.8|14.38|13.69|13.1|12.71|13.19|12.6|11.19|10.73|11|11.19|10.8|12.22|13.3|13.8|13.21|15.62|15.8|14.61|11.8|11.6|11.92|11.88|11.94|12|12.96|12.8|10.8|14.3|13.92|13.81|12.95|12.5|12.4|12.21|9.8|8.85|8.4|8.6|7.2|7.8|5.68|5.3|5.2|4.8|5.09|4.5|4.77|5.6|6.04|6.94|6.41|6.7|7.71|8.4|8.5|8.3|7|6.8|6|6.65|7.2|8.2|8.34|7.6|9.51|13.3|12.25|14.6|16.62|19.18|20.12|18.26|21.6|22|22.97|21.98|20.3|22.4|23.35|24.8|25.55|26.6|27.6|26.19|27.2|32|33|33.46|36.85|38.99|37.85|28.85|29.43|33.6|27.2|31.99|30.4|42.8|45.6|40.8|44.03|48|52.88|56.59|66.4|71|63|59.8|62.1|53.36|40.8|38.96|41.2|40|41|36.17|29.2|32|31.52|34.96|35.8|36|36.82|34.65|34.78|35.56|37.18|35.56|35.43|37.89|36.47|34.65|31.74|30.45|30.09|27.9|26.44|22.08|21.91|21.84|22.21|22.79|18.87|19.67|19.51|19.51|19.92|19.15|19.97|20.25|22.45|24.62|25.52|25.82|29.18|24.74|25.15|24.98|25.16|25.67|25.71|24.11|26.63|26.29|26.44|27.35|26.62|26.26|26.99|28.72|26.44|28.26|26.62|27.17|26.8|26.81|26.46|28.08|25.9|24.63|21.74|23.52|25.62|28.26|26.62|26.99
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.9|318|323.7|308.5|294.1|295|304|302|308|313|313.1|334|353.05|341|357.05|370.9|364|357.6|348|375|338.75|345.95|332.4|351|355|345.2|326.15|334|325|321|311|308|308.05|305|310|316|322.8|327|327|330.6|336|338|348|339|338.5|321|321|319.6|312|344|345|333|329|335.4|340|340|326|316.1|321.5|311|317.15|313|311.5|319|325|349.5|343.8|338|347|358|343|363|324|310|305.25|301|284.2|286|295|295.05|270|269.7|258.95|264|269.9|269|261|282.2|275|277|284|279.5|260|260.75|263|267|252.4|235|225|223|254|224.1|243.05|241.05|226.9|229.5|226|214.05|198|203|202.5|188|188|191.8|191.75|192|190|184|185.05|194.8|184|193|178|183|199|182|188|186.05|180|160.1|197|196.4|224.3|229|232.85|227|238|240.2|237.5|235|238|220|225|217|210.5|208|211|209.9|211.5|200.8|212|201|212.15|205|214|227.95|222.8|214.1|213|218|206.5|201|199.8|204|200|185|191.1|199|180.5|200.1|199.35|210.3|215|214|209.9|199|183.1|184|181|176.9|174.55|187|176.25|181.45|189|183.1|167.5|175|180|168.1|174.8|186|184.5|182.5|187.9|198|212.2|212.75|209.5|209.85|211.9|212.2|228|207|210|208.9|215.8|219.9|235.9|230|235.85|234|243|224.1|232|222.9|242|257.15|253.7|252|247.1|254|258.5|253.6|251.5|251.5|247|248|252.3|265.25|259.6|268|256|262|263.1|262|256.5|262.5|258.9|255|258|259.9|247|251|244|228|233|216.5|220|210.9|217|227
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.41|41.41|41.76|38.29|37.43|39.64|38.73|37.47|39.81|33.32|34.18|36.35|39.9|38.94|39.81|43.53|43.1|40.24|40.03|44.83|44.05|42.41|42.41|42.58|44.83|40.07|40.16|41.11|39.51|39.72|40.93|40.03|40.2|40.07|41.37|38.51|35.83|34.75|33.66|34.57|33.1|31.59|30.46|29.34|29.64|29.42|28.99|28.99|24.88|28.99|29.12|27.95|26.91|25.1|25.23|24.75|23.28|24.66|25.96|25.31|25.88|25.53|25.05|26.05|25.53|23.19|20.42|22.46|21.33|20.77|21.72|21.64|21.59|22.02|22.07||20.28|21.45|21.66|20.21|22.65|22.54|20.57|19.56|18.97|18.36|16.9|16.72|17.01|16.72|16.9|15.92|13.09|16.18|16.83|16.39|18.18|19.45|17.88|19.41|12.98|11.63|12.29|11.41|12.03|11.09|9.81|9.09|8.72|8.65|8.43|8.91|9.16|10.18|9.45|10|10|10.25|10.03|11.41|10.18|11.01|10.54|9.71|9.45|9.63|12.1|13.01|11.89|9.92|14.32|14.36|16.83|17.81|19.41|19.85|20.79|19.16|19.81|21.16|20.94|17.81|18.36|15.27|16.07|16.43|19.99|19.34|21.01|18.9|21.7|23.95|23.19|23.92|24.65|24.79|22.54|21.16|20.36|21.08|19.19|21.08|24.1|27.99|27.99|28.57|28.43|30.53|33.51||33.73|34.31|26.83|27.34|32.72|22.61|17.37|17.59|17.59|17.23|17.08|16.64|14.83|15.82|15.97|16.36|16.5|16.64|15.32|15.45|14.03|15.88|16.86|16.87|17.01|16.61|16.63|16.36|15.62|14.83|14.18|14.54|15.05|14.68|14.18|13.57|13.94|12.4|12.21|11.83|11.78|11.12|12.38|10.18|10.43|11.16|11.86|12.29|12.87|12.58|12.5|12.76|12.72|12.14|11.97|11.59|12|11.6|12.36|9.89|9.37|9.23|9.32|9.23|8.95|8.72|8.94|9.09|8.52|8.67|8.62|8.39|8.65|8.51|9.48|8.69|8.58|7.53|7.71|6.84|6.76|7.18
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|359.05|356.4|347.35|359.85|343.35|330.9|322|299|301.5|306|309.4|302|314.9|307.25|309.9|315.5|312.15|323|318|321|311.4|336|321.2|351.8|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|36.5|36.9|36|37.44|35.17|35.85|37.82|39.4|38.8|40.41|37.8|37.82|41.7|40.06|40.51|39.7|41.34|39.28|37.6|41.84|37.65|41.12|42.68|44.6|49.36|46.2|45.02|41.98|41.4|38.48|37.8|37.8|37.76|37.36|37.05|36.98|36.42|36.22|38.12|36.9|35.68|34.19|35.77|36|34.2|34.59|36.96|37.2|37.71|39.6|37.51|35.9|35.54|33.81|35|34.07|33.62|34.7|36.48|34.93|35.48|34.4|33.17|33.79|37|37.4|35.36|36.28|36.8|36.6|34.2|33.6|31.87|29.62|27.97|28.6|26.73|29.6|25.6|24.78|24.99|24.78|24.74|23.55|25.3|25.48|26.3|25.2|20.95|20.3|22.08|21.16|19.23|21.29|20.4|19.39|20.8|21.4|22.38|20.6|16.98|15.74|14.37|13.6|14.7|12.68|11.18|10.42|10|8.8|9|9.42|10.32|11.41|11.1|10.75|10.21|11|12.24|14.8|12.48|12.9|11.66|11.4|11.02|11.37|10.65|12.9|13|13|14.34|14|16.75|18.6|19.08|23|24.02|22.98|23|23.26|25.05|22.32|21.02|22.42|24.72|20.58|25.82|25.85|28.8|26.11|29.09|30.8|30.2|27.28|30.5|26.4|28.4|24.8|21.05|20.5|18.28|20.4|21.98|25.8|26.6|25.6|26.4|28.88|28.4|37|43.92|47.6|48.13|47|47.16|49.58|45.32|45.8|49|50|60.76|70.4|75|74|73.53|71.94|67.4|68.8|72.94|63.48|55.96|56.67|59.33|62.16|65.33|65.2|68.53|70|69.13|73.75|71.73|73.07|79.2|81.33|69.33|65.99|60.27|57.67|62|61.33|56.57|58|61.71|58.57|53.92|57.2|63.71|60.99|56.4|54.13|54.35|54.13|40.65|41.2|40.75|38.11|35.05|34.67|36.01|29.33|33.5|36.51|32.77|31.41|31.47|25.23|25.07|25.87|25.29|25.47|26.49|25.04|25.33|24.43|24.93|25.07|25.2|23.55|22.97|25|24.33|22.47
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|217.0198|208.2134|205.6534|210.6369|201.0369|192.9558|199.9105|192.1708|188.5868|187.5628|204.7916|208.2134|208.0428|207.4625|212.9921|216.7553|216.3969|214.1868|213.342|220.4929|199.1681|222.0374|226.4748|225.0924|226.9868|224.7511|222.7201|225.3142|225.0924|222.2081|224.7596|221.3548|224.9046|221.4145|233.5404|230.9121|242.3468|237.9777|237.5511|242.3468|238.9335|243.1489|226.0822|218.4449|212.1388|221.5169|205.2438|220.5185|226.1335|221.3548|219.9894|247.4668|235.1788|237.2268|230.4001|216.7638|218.7948|209.4081|207.8721|203.0934|209.903|217.2588|209.9201|207.3601|214.1868|225.4508|221.8668|224.0684|217.4294|209.9201|210.7649|210.9697|196.4374|199.8508|207.5308|195.7548|188.1601|192.8534|193.7068|216.4054|207.1638|202.2401|197.9734|191.4881|199.6801|206.2849|201.3868|190.6348|189.0988|180.9238|183.4668|165.5468|159.0614|176.4694|163.2598|164.5228|176.3329|155.7163|161.7836|151.2107|162.3041|130.5601|131.4134|129.7067|129.7579|125.6107|121.1734|119.3985|112.6401|113.6641|108.3649|109.2182|111.4795|113.8774|115.2939|117.2481|113.3227|120.8321|129.5275|115.2001|104.1067|106.735|104.1152|102.4001|98.1334|96.2219|105.3014|116.1387|109.5595|113.6726|120.6699|125.4401|139.0934|142.8225|146.7734|150.1014|154.4534|149.6662|147.9681|145.0667|146.8587|140.2966|141.3121|128.3499|127.8465|129.1947|132.9494|129.7579|128.0001|129.7921|146.9441|150.1867|154.4534|152.5761|148.4886|152.9174|161.7921|157.8667|147.6267|143.3601|140.8043|144.623|144.6401|147.6267|147.4561|150.1867|150.8694|155.7334|138.1547|130.5601|147.0379|159.6673|157.8497|157.7814|155.2214|155.7334|152.3201|155.1318|164.4374|165.5468|172.8001|178.3468|156.1601|165.5468|174.9334|179.7121|193.3313|187.7377|188.5868|183.3814|173.0561|174.7628|187.7377|176.6443|190.2977|191.1468|193.7068|188.2668|200.5334|187.2214|186.223|179.1148|188.5868|173.3548|172.3734|173.6534|174.9334|172.3734|177.9201|174.9505|159.5734|168.7041|162.0054|155.3067|155.5627|157.0134|156.1601|167.2534|166.5067|172.8044|174.9334|173.4401|181.3334|180.1814|181.3633|191.9489|185.6854|180.4801|183.3814|184.2348|185.1734|189.0134|177.4081|169.8006|172.8001|158.7243|145.071|144.6401|139.6907|142.5067|142.9334|137.2161|135.0486|140.8001|131.4134|125.0134|126.2934|115.8358|122.4534|121.1734|124.9281|127.6417
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|340.1|304.9|303|282.85|288.05|288.95|270|259.85|288|237.4|232|230|240.3|274.95|292.9|318|314.7||292.57|279|290.05|312.5|328.25|331|325|338.9|329.5|317.2|312|312.5|307|316.43|287.45|263|269|266.48|264|273.5|262.2|238.05|235.5|238|236|217.1|213|207.5|197.65|194.95|195.72|175.12|179|176.5|152.03|142.5|159|157.5|164.2|164|157.5|139.95|139|133.47|132.55|140|140.85|129.5|125.15|115.55|118|116.05|115.5|115|112.5|106.55|106.5|103.5|107|109|109.5|106.5|102.95|103|102.2|94.9|92.08|84.5|87|81.55|88|93|89.5|94.95|85|103.1|94.45|99.5|100.95|101|93.47|87.5|77.53|73.25|62.02|62.35|53.55|54.4|46|44|45.6|43.65|42.5|46|39.25|51.25|46.98|55.33|52.73|46|42.65|48.95|44.05|48.77|45.5|36.7|41.75|46.05|54|52.5|57.52|51.27|60.02|55.25|61.12|72.67|85.6|82.12|90.03|86.55|90.03|84.17|86.1|83.75|75.05|60.62|61.33|59.17|58.5|60.75|65.5|60|65.3|67.47|64|65|69.9|67.03|65.15|56.25|57.5|59|52.75|51|51.98|61.05|63|62.77|65|61.5|62.67|60.55|60|68.25|61.5|64.2|63.3|64.33|60.5|56.17|62.17|52.33|50.25|52.48|47.5|48|54.62|61.5|45.75|44.98|45.62|47.5|45|42.23|40.02|41.45|41.15|42.5|41.45|40.5|39.9|35.55|36.27|36.27|37.5|38.95|36.25|36.15|36.12|36.05|36.05|35.65|36.2|32.6|33|32|37.25|36.25|39.88|40.5|42.8|43.23|45.9|46.5|49.35|45.48|41.5|40.25|40.5|40.8|40|41|39.5|43|40.75|41.98|41.65|39.55|36|34.62|35|33|32.8|32.6|32.95|32.75|34.25|30.93|29.98|25|29.5|28.55|29.9|33.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|487.18|489.29|500.04|469.79|467.14|487.86|475.43|467.21|476.43|442.89|464.21|514.29|525.71|518.29|532.14|575.21|539.21|545|544.29|562.86|542.86|550.71|556.25|571.32|578.46|532.14|522.14|532.14|532.32|540.86|532.57|532.14|523.93|522.86|510.14|484.29|455.29|464.07|428.43|417.14|430|420.36|411.71|435.54|421.43|393.21|396.43|407.14|399.64|403.57|411.32|378.57|375.71|377.14|361.5|362.14|358.61|340|340.71|328.57|338.57|330.71|321.61|324.43|307.14|324.21|320.18|306.43|292.07|286.43|287.86|283.96|268.93|281.04|287.21|277.14|267.86|268.04|275|258.04|252.14|260|261.43|235.71|237.21|239.25|225.11|238.36|204.36|197.75|185.71|181.43|178.57|197.86|200|188.64|203.57|196.43|203.36|192.07|175|160.79|147.14|152.86|152.86|144.29|135.71|127.14|120|110.71|110.71|111.43|112.86|127.14|122.75|120.71|144.64|147.86|145|165.5|141.07|141.43|140.71|150|149.43|150|163.21|164.29|149.29|157.14|188.36|195.71|203.57|203.36|225.11|203.75|232.86|225.71|217.86|221.43|219.43|203.57|202.86|172.71|168.21|173.5|164.29|188.79|196.36|212.14|215.36|207.14|206.43|213.57|229.96|234.29|231.89|229.96|221.43|213.57|205.29|217.86|214.29|234.71|232.93|238.57|240|247.14|222.86|235.71|277.75|289.29|294.21|292.79|293.57|303.43|306.43|285.71|283.57|272.14|282.86|289.36|268.61|301.43|308.36|309.29|307.14|281.07|337.71|268.82|260.71|268.57|268.57|285.71|280.71|264.14|242.86|256.43|246.36|234.29|231.43|232.04|225|213.57|223.57|222.07|221.57|202.14|205.64|208.57|194.29|185.71|192.93|180.07|174.29|146.43|183.89|212.07|203.21|202.86|202.07|197.64|195|192.93|199.93|190.79|193.93|198.43|202.57|201.43|191.89|203.36|195.07|182.86|174.43|174.79|164.29|165|155.71|153.57|156.43|152.86|156.14|148.54|149.79|137.5|137.25|115.71|124.29|127.75|137.86|135.36
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.5|101|96.9|95.9|96.85|97.05|102.9|98.15|97|92.4|92.45|89.9|98.25|101|100|101.5|98.85|100.8|97.2|99|94.5|98|98|101|100.1|103.8|103.4|108|110.2|105.9|110.7|109||103.5|104.25|100.12|101.5|99.95|107.25|106.5|106.75|101.28|100.5|95|96.35|94.67|93.25|92.95|91.03|91.55|90.5|89|88.58|89.5|79.5|83.25|81.25|84.22|86.5|85.5|85.9|86.78|85.1|80.9|77.5|80.25|83.4|80|81.47|82.12|82.03|81.55|82|80.25|82.25|77|76.42|76.12|72.97|69|71|72.5|68.5|63.5|69.83|62|61.75|63.67|66|69|65.9|66.5|65.75|65.45|60.6|56.8|57|56.45|56.25|55|56.35|55.5|52.5|53.55|50|48|48|46.85|47|45.05|43.73|45|45|47.25|46.2|43.15|44.52|46.25|44.88|42.55|42|41.92|39|42.4|41.48|37.75|42.85|43.75|41|36|41.25|40.12|44.5|44.5|44.3|44.9|49|45.73|45.3|45.25|45.55|46.4|46.05|44.98|47.45|39.25|41.95|46.5|49.98|48.9|48.95|47.3|49|49.67|54|52.27|54.92|52.92|52.5|53|48|47.5|48.77|49|51.75|47.7|50.12|46.12|50.8|56.75|57|60.65|57|56.1|59.92|61.5|56.2|56.83|56.8|52.3|52.5|56|51.25|53.25|54.27|46.88|53.25|53.48|50|50.25|50.33|50.4|51.25|50.25|50.38|51.35|51.85|51.17|51.5|51|50.5|49.25|50.2|48.45|48.45|46.55|48.15|47.48|49|47.17|47.7|47|46.6|42.88|45.85|47.52|47.73|52.92|52|50|52||51.92|50.97|49.17|48.67|49.13|47.62|49.5|48.67|46.67|49.67|50.57|48.33|49.02|47.5|47.67|45.6|45.83|46.08|47|45.97|46.38|47.5|45.4|45.25|45|43.62|46.53|45.75|47.93|45.17
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.25|110|111.15|101.1|102.6|94.6|97.95|96.5|101.5|101|100.5|96.1|108.5|107|105.4|111.95|109|113.65|119.4|115|112|128.1|135.2|138.7|133|133|127.2|140|140.9|139.25|136.6|136.9|134.55|133.65|137.9|133.6|133|136|128|124.7|128.5|120|126|126.1|127|128|122.2|129|132.95|131.05|130|136|126|130.05|118.5|113.75|113.6|116|121.2|122.1|128.5|118.05|117.65|127.1|133|139.25|134.1|125.8|126.4|115.8|117.9|116|110|111|112|116.9|108.9|123.8|125.9|128.5|133.4|127|132.95|120.1|125|124.7|115.6|115.6|114.5|112.95|112.5|98|87.5|94.1|99|88|95|110|96|82.3|85|73.9|71|74.9|68.1|60.15|54|45.05|44.3|45.5|41.3|44.15|50|51|47.1|48.75|42.5|45.5|49.95|48|42|50.3|45.4|39.35|39.05|44.5|56|68|54.25|39|43|40|65.9|62|83.15|87.5|116|99|99.1|98.05|107|108.95|99.05|113|106.1|97.6|103|116.5|106|112.5|121.2|124.55|136|130.2|136.2|150.5|157|147.7|140.05|154|123|142.05|170.75|209.55|277.9|210.54|191.44|211.73|209.04|244.06|264.66|303.3|287.6|277.37|266.43|258.49|291.13|212.61|207.05|198.5|233.79|268.54|158.8|157.83|172.03|142.92|145.61|134.1|127.92|126.95|124.39|127.92|132.29|128.63|128.8|132.42|138.51|129.73|133.21|126.16|122.63|132.24|132.33|135.24|144.68|136.74|129.95|127.92|136.65|126.95|123.51|121.74|139.74|124.57|128.8|136.65|145.79|152.84|143.8|150.06|155.27|171.59|154.39|160.52|150.86|145.56|153.5|149.23|154.83|150.11|151.74|154.39|150.02|157.92|167.62|171.15|152.62|152.45|154.47|168.46|147.33|140.09||137.51|143.45|123.08|131.57|113.91|122.74|129.02|118.83|128.98
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.34|18.99|18|16.25|18.5|18|19|19.5|19.57|19.5|19.6|19|19.51|22.4|19.5|19.5|19.55|19.4|19.4|19.5|18.85|19.2|19.2|19.2|19.2|18.8|18.7|18.4|19|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18|17.65|16.9|15.9|16.1|16.1|17|16.05|17.7|17.35|18.4|19|19.7|20.8|21.85|22.8|22.35|21.7|21.7|23.9|22.5|25|26.7|27.6|27.2|29.05|29.25|29|29.05|26.05|26.25|25.55|24.7|25.1|27|26.75|26.6|26.25|27.35|27.8|28.5|28.25|27.05|27.05|26.95|27.5|30.5|29.95|29.25|30.4|32.8|32.2|30.1|31.4|28.85|27.95|28.7|31.45|33.85|31.95|30.55|30.3|30|31.5|32.5|35.85|36.95|34.7|33.05|33.5|35.2|35.85|35.4|37.15|38.6|42.55|46|53.2|55.35|57|57.9|52.4|53.8|50|51.5|53.7|46|45.25|44.9|42.35|41.6|36.6|31.05|38|46.2|44.25|46.6|53|55.7|52.1|32|29.15|29.25|29.1|32.95|26.4|23|21.1|21.75|20.95|21.5|21.9|22.1|25|23.45|22.1|18.15|19.45|21.05|23|21.6|21.65|20.1|19.55|18.3|19|23.05|27.3|25.8|23|24.8|21|35.3|45|49.5|53.85|63.25|63.9|76|75|79.5|72|71|60.8|66|69.9|76.25|81.15|94.5|97|105.35|114.2|116.4|111|134.6|119|104.9|102.5|91.5|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|352.02|344.48|346.02|316.48|313.5|312|306.88|299.9|313.57|319|332.5|306.5|312|310.02|324|322.48|320.5|302.32|300.62|313.62|312|337|346.5|354.5|349|357.95|358.95|365|354.95|359.25|363.5|380.12|381.88|374.1|373.07|377|379.9|377.57|380|391.5|381|378.8|385|381.5|382.5|370.55|367.5|350|344|346|332.5|342.5|350|350|344.95|336.45|312.5|321|331.85|315|299|290|284|307.5|313.88|343.75|350|338|333.82|328.1|333.4|349.9|302.3|283.12|290.7|277.5|265.5|285|307.5|290|272.73|289.07|277.5|260|257.5|262.5|241.5|240|240|269||269.75|250|280.5|287.5|282.5|297|311.2|295|288.3|253.71|237.5|216.25|225|235|232.25|237.75|239.49|231.28|222.5|202.38|214.97|200.31|230.01|212|218.75|232.5|285|291.99|334.64|323.25|331|307.25|309.75|282.56|280|295|323.68|280.27|246.28|260|267.5|300.31|332.5|362.52|357.52|392.25|381.24|375|378.75|386.25|354.5|352.56|330|333|341.25|335.5|351.25|382.5|344.75|371.5|355.75|362.5|342.5|381.25|352.48|360|351.26|315.25|336.25|303.75|298.75|319.75|343.6|355.25|357.5|341.25|372.5|336.1|410|433.75|467.5|470.25|427.5|455.5|451.25|409.75|402.52|394.5|377.5|436.25|423.68|324.75|352.5|347.5|286.1|308|286|300|299.5|267.5|287.25|315|322.1||350.05|338.22|307.45|293.5|307.5|269.73|244|251.25|240|197.5|195.15|191.06|178.27|175|173.75|158.9|150.5|152.94|143.75|143.5|140.13|161.5|173.95|169.5|166.5|158|158.45|150.25|154.6|151.28|139.75|140.5|142.99|155|154.1|144.65|138.25|142.45|131.25|121.75|115.75|112|109.75|107|104|103.75|95.56|91.25|91.45|90.2|80.95|77.25|67.75|68.25|69|63.01|64.5
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|331|326.2|326.2|309.6|301.8|318|312.2|306.8|307.5|299.8|316.29|318.2|329.4|330.2|334|334.2|335.2|355.6|360.2|367|361.02|354|349.6|351.4|333.4|326.02|317.05|315|297.6|302.34|294.96|284.39|281|269.2|265.62|279|269.8|272|274.2|296|294.88|287|297.6|288.8|287.8|277.02|273|270|257|243.08|251.4|244|237.78|250|255.74|257.32|246|235.44|231.2|230.2|226.2|218|227.97|227.8|223.17|244.21|245|228|231|244|221.8|222|223.58|210.67|222|216|207.96|188|189.36|192.98|189.6|199.8|173.6|162.8|153.52|162.01|161.2|158.46|158.6|163.44|164|156.4|159.4|159.2|155.4|147|139.8|137.4|129.6|132.42|119|110.6|108.95|110.8|107.2|104.03|100|93|85.19|83.1|76.02|78|77.8|86|92.4|89.21|88|90.6|92.02|95|93.36|95.55|89.8|99|87|84.03|81.2|83.6|87.2|89.65|87.6|89.85|107.98|103|107.6|111.4|118|114.6|118.01|117.99|129|117.4|126.6|132.2|129.7|130|132.05|130.6|147.98|133.4|144|137|130|124.2|127.6|123.8|122|117.4|119.2|114.2|109|105.2|112.2|114.53|109.4|110.8|102.62|106.8|114|135|135.78|141.8|143|146|144.8|134.4|126.6|121.2|124|116.65|122.2|123.82|121|123.4|132|120|129|129.58|131.94|128.2|126|125.6|127.78|124|129.9|133.6|135.6|134.39|131.02|129.8|127.38|129|130.2|132|135|134|143.8|142.11|144.58|143|146.2|144|137.8|137.8|135.6|120.2|141.2|148.4|149.6|150.94|153.6|163.1|162.58|162.4|162.78|160.6|162|155.2|154|151|146.4|158.2|156.58|150|145.2|145.6|142|145.4|150.2|149.4|147.9|149|147.8|150.29|144.5|143.4|143|124|129.97|130|129|128
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|128|126.7|133|126.5|115.98|103|104|103.85|105.3|107.83|108.05|104|109.85|116.92|118.8|124.9|118.9|116.7|118.2|123.47|114.69|122.11|128|141.5|129.98|125.89|123.26|129.99|127.1|118.2|121.5|126.9|128.2|126.5|108.2|110.36|100.8|98.6|99|94|94.41|90.3|90|92.22|84.4|82.49|83.2|81.5|80.21|85.3|78.98|69.8|67.9|68.49|67.35|61.62|63.49|63.44|67.89|60|58.99|54.99|58|57.5|60.7|62.9|65|65.8|61.7|58.7|58.5|61.49|56.23|60|60.59|53.6|50|53|52.4|51.3|57.99|56.8|53.5|50.5|45.5|43.2|43.5|41.5|40.9|38.4|34|33.2|30.7|33.5|33|30.59|30.6|29|29|28.7|25.01|21.4|20.2|20.09|19.8|20|21.41|22.2|21.8|21.9|22|21.33|20.8|21.68|22.2|22|21.75|22.75|21.59|23.8|22.1|22.5|20.91|21.99|21.8|22.3|22.06|22|22.97|16|19.2|18.7|24|26|26.55|26.36|28.11|27.92|27.7|26.65|28.1|27.1|25.4|24.98|24.93|24.5|28.8|27.16|28.02|27.4|30.2|32.7|33|29.66|29.8|27.54|29.45|26.2|25.49|24|25.64|26.99|25.85|28|28.3|26.46|28|29.99|27.2|35.2|38.49|41.44|41.1|39.73|44.47|54.2|44.4|46.88|46.6|39|45.99|47.19|45.2|47.2|49.47|42|42.03|35.32|35|36.11|36.4|36.9|36.98|37.9|35.7|37.24|34.87|35|35.5|34.14|35.75|34.6|36.28|31.91|27.2|25.6|27.5|26.6|22.6|23.21|23.49|24.2|27.32|29|33.98|30.62|35.49|37.8|38.2|37.77|37.8|36.49|35.5|36.4|36.2|34.26|35.4|37.8|39.49|37.21|38|40.5|37|35.2|35.69|33.79|35.8|29.8|24.5|23.93|24|23.99|23.98|22.01|22|21.85|22.39|21.2|26.32|23.8|23.81|22.73
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|133.63|138.3|132.47|126.67|120.67|121.33|126.18|116|129.17|131|134.8|137.3|134.67|137.53|130.88|136.3|138|141.67|119|145.33|143.67|159.97|162.28|164.82|153.7|160.98|160|155.33|156.67|163.17|153.33|152.37|150.73|143.37|153.33|145|148.33|152.7|142.67|144.67|143.33|131.33|130.82|129.97|113.34|109.18|111.33|108.48|111.23|111.5|108.99|114.17|110.77|113.56|106|100|99.33|100.17|96.67|90.85|89|96.98|88.67|83.67|90.5|91|84.5|82.67|85.83|75.42|76.31|74.27|71.22|71.51|69.62|69.62|65.41|64.33|65.4|61.77|62.69|62.94|64.54|66.13|60.68|56.69|56.69|54.07|57.79|63.23|56.1|51.18|48.11|50.87|45.24|51.78|50.87|47.97|49.13|37.79|37.79|31.55|29.14|30.52|31.69|30.49|30.52|30.81|27.61|26.89|31.1|29.65|29.51|29.22|29.36|29.27|31.53|30.9|29.61|32.7|32.57|32.7|32.35|32.7|34.16|31.25|33.42|37.06|31.98|33.44|34.54|36.05|37.5|39.43|39.23|41.13|42.17|42.81|42.3|40.7|34.92|35.61|34.88|34.88|32.7|35.35|36.35|37.25|40.55|38.52|46.95|39.39|41.35|39.75|37.15|37.21|39.97|36.34|38.52|36.85|33.43|33.43|34.88|39.24|40.7|39.97|50.85|43.31|32.41|44.08|50.25|53.05|45.64|43.59|41.86|39.97|41.42|34.35|44.13|38.52|38.15|41.28|33.43|35.76|31.11|33.71|33.13|32.56|33.29|33.43|33.43|30.67|33.14|32.14|30.52|30.23|29.5|30.6|31.4|31.54|29.8|30.52|31.83|31.98|29.35|30.31|32.69|29.07|29.56|28.05|28.78|27.62|33.14|31.67|31.25|31.4|34.44|33.95|34.16|37.63|39.1|39.68|39.68|38.07|39.97|35.17|36.63|40.55|40.6|40.17|40|41.42|43.6|43.6|43.9|42.44|46.37|36.92|37.06|37.07|36.77|39.83|37.35|37.65|38.23|37.5|40.55|||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|138.05|142.75|146.9|138.8|135.05|129.6|120.8|115.6|119.3|110.4|118.3|138.8|149|155.25|164.05|174.45|170.95|163.85|167.55|191.4|222|220|227.5|238|222.95|222|216|221.75|229.7|201.25|211|212|215|198|182|184|193.95|196.8|198.55|210.5|197.9|195.55|194.5|199|192.15|184.6|185|171|183.6|176|180|182.1|169.8|159.3|170|153.2|147.1|156.25|145.3|130.2|128.95|128|118.5|123.6|133|149|151.1|133|126.35|118.75|115|119.35|110.1|108.2|109.6|117.3|104.8|116.75|121.65|104.95|109.25|103.85|93.4|80|81.6|72|70.9|69.9|72.6|73.85|66.05|62.25|56|65.75|61.2|62|67.2|76.95|66.5|58.5|47|47|42|42.7|45.35|46.1|38.25|37.9|41.7|36|32.7|33.6|34|39|36.05|36|34.9|38|39|44.45|39.5|43|39.85|34|32.9|34.25|38.9|40.2|37.45|34.9|40.7|44.1|58.6|65|71.9|77.1|83.35|81|86.95|82.7|86.75|84|73.5|69.5|68.5|67.95|75.05|80.1|85.8|84|95.8|101|106.15|98|112.5|101.95|98|88.75|84|87.65|86|87|98.2|103|104.15|105.7|99|91.7|96|132|146.5|160|154.8|146.8|157.5|160|154|152|158|105.6|112.35|115.05|104|124|124.45|112.45|121.45|104|102.7|95.75|78|89|91.5|91.9|104|111.05|117.95|115.1|109.05|112|113.95|106.25|125.8|128.8|132.4|126|132|127.3|128|126.6|114|105.55|121.7|113.5|115.1|126.5|136.75|144|140.25|142.85|118.55|111.85|111.75|112.65|111.6|108.9|107.6|115|117|116.5|118.5|126|127.2|129.7|133.7|129.6|125|126|117.9|107.8|90|87|84.5|82.6|83.1|78.5|80.5|71.2|76.4|66.9|70.05|74.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|141.2|143|147|136.7|133.45|137|141|135.1|129|122.5|131.4|125.8|136|156|158.85|168|164|161.7|163.1|172|160.9|163|165.5|163.45|156.2|158.3|159.5|171.1|165.7|162|164.1|158.35|160.8|148.25|147|144|141|146|134.65|135.25|135|127.1|130.1|129.95|122|120.15|117.85|114.35|118.8|120.25|122.2|123|118.75|121.35|123.8|117|114|109.45|111.4|109|108.9|112.35|110.1|112.7|119.5|118.2|116.95|115.9|113|112.75|113.35|115|108|112.4|122|103|97|108|106.95|101.5|91.9|90.35|92.4|88|90|92.8|88|86.4|84.1|85.05|82|81.2|66|68.5|70.8|67.2|66.2|75.85|71.95|62.1|55.1|52.95|52.5|53|50.5|48|42.85|40.8|39.2|37.4|34.3|39.6|41|42.4|40|40.8|43.1|43.45|45.25|48.85|45.5|48.6|46.55|39.6|39.45|43.5|46.35|49.2|50.4|48.7|53.5|56.1|62.1|61.95|64.05|65.25|69.9|69.1|69.95|72|72.9|69.05|68.45|65.15|62.65|64.5|63.9|73.8|74.5|73.6|75|75|75.75|72|74|73.95|73.95|71|66.45|67|64.5|68|67.75|74.25|77|76.5|76.05|81.9|80|77.5|81|80|77|74|73.8|72|70.13|71.48|73.98|64.01|71.57|62.62|58.14|67.19|60.69|61.17|62.52|58.76|61.65|61.51|54.33|52.98|53.95|52.93|51.01|57.46|46.05|46.53|47.2|44.79|46.43|46.91|46.24|45.18|44.5|42.82|42.14|41.9|44.31|41.86|40.46|40.51|42.96|40.94|43.25|44.79|43.73|46.91|45.18|43.64|41.13|41.09|39.5|37.38|36.12|36.46|37.42|38.53|37.57|38.82|39.5|40.07|39.5|38.77|40.27|37.67|37.76|38.53|39.5|42.63|44.17|34.39|30.09|29.85|29.38|27.93|26.22|24.95|23.78|23.91|24.74|26.41
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|44.67|42.51|42.13|38.99|37.48|36.49|36.7|34.27|36.52|37.1|34.16|34.5|38|37.01|36.12|40|39.5|40.1|41|45.99|44.5|45|44.12|50.1|47.57|48.08|43.23|42.3|40.27|39.08|37.9|37.4|34.85|34.75|35.7|33.35|33.1|35|35.51|35.6|36.37|33|31.3|33.01|33.2|33.5|33|31.67|27.87|28.39|29.2|29.5|27.49|28.3|26.6|25.98|25.8|26.4|26.48|26.23|25.35|25.14|25.36|25.72|26.6|26.3|25|23.78|24.4|24|24.7|24.35|23.15|24|23.39|23|24.1|26.2|26.04|22.5|25|25.48|24.87|23.29|23|21.49|22.2|21.75|23.2|24.17|24.8|23.57|22|24.9|24.8|24.63|24.46|25|25|23.36|22.5|17.65|19.25|18.19|17.7|17|15.29|14.5|13.3|12.01|11.93|12|13|14.7|14.29|14.25|14.25|15.9|15.51|17.2|15.61|15|14|13.7|13.6|13.3|14.51|15|13.5|13|16.6|17.5|20|21|22.38|21.9|22.9|21.2|21.4|21.43|22.88|20.5|20.2|17.9|17.32|19.38|18.01|19.5|19.8|20.61|22.3|23.01|24|24.31|25.6|24.79|24.35|23.3|22|22.3|21|23|26.13|29.22|29.41|30|29|31|32.2|32.11|34.59|34.7|33.99|32.3|32.88|32.9|32|33.8|37|33.99|30.17|30.27|27.73|28.87|28.35|28.38|27.2|26.58|27.26|26.58|24.06|25.09|25.22|27.12|25.51|24.53|24.96|23.3|22.92|22.91|20.78|21.24|20.78|21.38|21.69|20.62|18.64|18.64|18.34|18.3|16.79|15.97|16.81|15.94|16.05|16.66|17.25|19.02|19.28|20.37|19.63|20.01|19.75|16.74|16.91|17.34|16.8|16.96|16.81|16.54|16.65|16.35|16.66|17.19|16.27|16.72|16.48|16.19|15.89|16.04|15.58|16.42|14.51|14.63|14.59|13.69|13.6|12.27|13.06|12.64|12.38|12.82
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|163.4|158.65|158|150|150.05|154|140.05|146|147|152.25|140.1|129.9|134.3|135.5|142.8|147|147.4|150.5|147.25|155.1|146.25|151.2|160|167.85|161.25|165|169|174.9|163.5|164.1|166.6|165|160.5|155.35|165.5|155|154|156.9|152.5|153.35|153.5|142.25|154|152|152.95|139|145.15|147|159.05|168|169|168.3|161|171.5|182|180|177|183|173.55|158|157.1|153.7|141.5|141|141|145|140.1|130.2|129.9|115.8|119.7|121.4|109.35|107.55|111|110.9|106.65|108.95|111.9|105.05|111.65|111.05|111.8|109|111|101.8|112||102.5|103.3|94.8|93.9|80|94|94.25|101.75|97.25|115.9|100.5|102|83|72.85|68.95|68.1|69.9|69.2|68.7|66|65.5|64.15|65.5|65.5|63.95|67.5|69|65.25|64.5|64.9|65.5|72|67.05|71.1|62.25|63.8|60.1|62.05|64.4|66.65|60|52.05|56|51|62.2|66.1|69|69|75|74|68.9|67.5|70.1|66.1|65.5|64|65|65.1|70.9|72.5|84.7|71.1|81|76.4|82.5|77.1|86|83|80.5|77|77.95|77.1|65|65.05|70.15|85.35|72.55|73.9|78.9|81.8|75|96.8|100.85|106.1|105.9|102.95|107.9|85.45|80.95|79.9|83.8|74.7|72.75|80.5|76.95|82.4|86.45|86|86|84.1|84.9|85|82.8|88.9|88.85|87.9|91|88.9|92.9|82.9|83|85.55|87.55|90|88.25|93.95|94|103|110|||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|88.31|88.48|87.32|86.04|84.19|83.04|84.2|82.69|83.44|83|86.01|85.69|85.69|91.69|98.44|96.01|96.17|93.73|92.25|92.25|91.86|92.63|91.32|93.19|92.46|95.06|93.72|92.81|91.89|90.47|90.56|87.19|86.91|87.19|87.75|85.13|82.04|82.51|87.19|81.94|88.92|86.63|91.54|88.88|86.81|85.69|84.77|85.86|78.76|78.94|79.5|79.68|75.66|79.88|77.25|75.38|77.81|78.09|77.56|75.57|76.5|75.19|78.76|74.25|75.1|79.97|80.81|77.44|79.31|75.05|77.98|77.81|77.81|73.5|71.25|70.31|65.59|68.44|72.36|73.13|67.31|67.31|65.55|65.42|67.13|64.13|63.54|63.69|60.38|62.26|66.84|64.2|59.06|59.38|53.81|54.75|54.34|57.47|58.13|54.56|52.53|48.5|48.75|47.63|48|50.63|50.57|44.96|41.83|39.56|37.69|37.5|37.13|40.13|38.72|37.13|37.5|39.09|38.06|39.38|37.51|41.06|40.13|38.16|37.88|34.88|37.52|40.32|41.25|37.31|45.38|44.07|46.88|50.76|52.5|51.88|53.68|49.35|48.76|51.88|51.5|48.13|45.75|47.49|43.13|39.13|42.38|47.38|49.38|49.75|50.25|48.13|50|51.86|56.25|55.75|55.88|55.63|53.13|55.5|51.88|51.39|48.81|52.38|49.5|53.75|53.13|53.13|52|58.88|63.5|63.88|66.5|61.25|64.63|59.62|54.38|53.25|55.38|56.88|49.38|51.3|48.75|51|48.13|48.35|45|38.69|38.63|38.92|37.25|37.75|39.38|40.32|39.54|41.86|39.63|39.25|39|38.38|37.44|36.88|39.47|36.84|36.74|36.25|38.76|35.38|36.88|35.71|37|33.11|34.98|32.86|32.87|34.75|35.04|37.38|36.88|36.63|35.75|35.19|35.31|34.38|33.09|33.52|31.25|32.94|33.38|32.3|33.13|32.06|31.19|32.13|32|33.75|32.01|33.13|33.5|31.88|34.2|34.45|34.3|31.75|31.73|29.37|30.61|28.75|31|30.01|32.44|30.56
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|298|298|294.1|280.1|273.6|274.8|297.8|277|284|287.5|293.1|305|320.1|332.65|362|363.9|356|355.95|351|375.05|357.8|355.5|350.65|370|345|319|302.8|310|314.8|291.9|287.5|285.5|285.5|293.6|284.8|267|269.8|273|282.85|276.8|277.8|276|273.5|272.5|260|250|269.7|265.9|271|283|280|270|268.25|283|272.85|256|243.5|242|257|252|263|256.8|255.4|242|260|282.9|279|275|285|264.1|260.2|268|249.2|254.5|223.3|229|218|238|241.75|240|233.9|230|224.9|218.85|224.85|211|209.2|236.65|256.65|250.7|256.65|234.25|211|237.9|225|222.35|219.8|253.1|226|224.9|199|184|182.8|199|189.25|179.7|162|149|145|129.7|128|142.9|136|147.5|131|135|206.1|267|256|296|291|296|281|320|327.8|319|325.2|306.5|299|261.55|455|360|460|570|572|620|677|630|665.9|665.45|640|638.4|675|736|624.95|615|626|641|715|670|660.1|634.85|669|645.1|669.45|603.7|560.4|506|488|489.8|450|461.5|471|480|507.85|503|480|488.8|495.5|521|545.25|597|582.5|586.9|592.9|509|448|462|481|488.9|524|433|450|443|419.4|416|379.95|377||345.5|327|315|321.5|325.5|341|357.5|357.05|335.55|332.2|336.48|340.12|290|354.35|350|335|321.93|329.95|320|342.5|320|308|297.5|296.5|296.5|280.52|269.5|284.93|312.25|302.5|308|318.3|315.5|301.5|297.5|304|316.2|292.5|276.98|279.15|267.5|265|240|218|205.5|190|173.15|148.6|159.95|175.75|175.03|176.2|173.75|181.5|176.93|158.75|151.45|158.95|155.5|156.1|157.65|152.53|136.18
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|40.91|41.21|40.22|37.18|36.59|38.26|38.26|39.73|39.49|37.33|39.15|38.16|40.42|40.08|43.41|45.62|44.3|45.13|44.98|48.07|44.93|48.42|51.31|52.49|52.98|53.08|56.9|57.93|56.71|58.08|57.69|58.37|57.44|57.39|61.86|60.58|56.41|56.02|59.06|59.85|58.33|59.11|57.15|55.92|54.06|54.94|57.88|57.88|56.9|62.54|64.75|61.81|61.32|61.17|62.3|59.85|57.39|54.94|58.13|54.45|54.06|54.99|52|57.88|61.12|65.93|68.14|65.73|67.11|65.24|67.84|71.96|64.85|67.3|67.74|64.46|60.83|73.29|73.58|68.68|70.25||68.19|67.2|67.01|67.2|67.57|64.75|65.73|69.93|70.27|69.71|59.85|69.17|67.77|73.53|76.03|85.8|81.92|83.39|60.29|58.25|57.88|54.94|51.68|53.22|50.04|47.93|43.22|37.77|33.87|38.46|37.77|38.75|36.79|35.81|35.98|35.81|32.87|42.36|32.57|35.47|31.91|29.95|26|26.88|31.84|34.12|26|27.08|30.78|29.43|40.22|42.48|45.18|45.82|53.47|49.91|50.82|49.77|50.8|48.27|45.08|41.65|42.53|42.68|44.35|49.72|52.59|55.06|66.57|66.22|79.96|72.31|80.94|77.06|75.79|68.8|69.36|75.67|72.6|72.6|71.13|82.9|87.81|85.82|82.8|89.13|92.22|98.6|111.84|120.38|123.62|118.05|119.2|119.64|127.05|121.16|113.32|99.09|89.77|78.49|70.64|84.62|83.47|86.7||75.74|75.54|80.74|71.86|83.28|82.31|80.52|84.86|87.09|89.77|72.9|74.76|60.47|55.35|50.92|49.05|49.05|47.53|42.64|43.17|38.93|38.95|36.01|35.3|34.63|36.61|37.18|36.3|35.32|37.31|41.37|40.7|38.93|36.42|36.79|35.42|36.11|35.3|34.04|34.91|37.82|37.9|37.28|33.23|34.63|33.72|29.89|29.23|25.29|23.09|23.25|20.8|21.15|21.59|21.08|22.15|21.19||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|189.55|185.8|194.19|181.81|166.12|167.87|172.81|167.67|166.87|167.87|169.26|169.86|184.85|176.76|184.85|191.05|183.85|176.86|175.91|190.8|181.81|201.84|213.53|222.02|216.58|220.32|224.82|223.17|230.76|225.82|235.81|244.8|212.83|204.84|208.53|200.09|201.54|192.55|181.46|188.25|178.66|170.86|167.87|152.48|147.88|147.78|150.83|156.28|162.07|150.38|167.37|167.97|161.27|159.87|149.83|144.08|145.58|154.78|160.77|153.03|152.88|144.88|145.88|146.88|156.87|170.31|174.86|184.85|177.96|174.66|177.26|209.83|204.94|192.9|195.64|188.25|180.71|209.73|204.99|206.83|195.84|202.64|200.94|197.54|186.85|170.66|153.28|149.88|155.88|154.88|142.89|137.39|117.81|145.88|138.39|132.39|123.4|141.44|146.53|133.09|103.87|101.02|76.54|76.19|73.69|68.84|62.35|55.26|57.95|51.81|49.46|56.95|57|63.95|63.95|64.45|63.05|69.69|62.95|84.78|65.95|88.88|68.99|57.95|50.96|57|71.94|79.84|69.94|61.95|83.48|98.92|113.91|126.4|140.89|157.37|174.16|168.22|178.66|181.85|188.35|177.86|178.86|148.88|160.87|147.68|148.38|189.85|213.83|217.18|261.79|274.78|284.77|289.27|294.76|284.77|271.78|251.4|234.81|283.77|234.66|269.78|234.81|289.42|249|269.58|278.78|316.75|292.77|329.74|432.65|443.65|444.64|408.67|477.37|379.4|297.16|234.91|263.69|244.8|218.38|179.86|159.87|162.87|169.86|170.96|179.76|177.46|177.76|182.85|171.71|183.85|187.85|199.84|192.9|198.84|210.63|217.73|207.83|194.79|174.46|174.71|180.86|184.75|161.87|155.88|156.92|155.43|169.86|173.86|157.87|156.28|164.67|164.27|149.88|159.77|171.86|180.36|185.85|176.11|165.77|173.31|169.86|175.56|179.76|183.65|184.85|176.26|182.15|191.85|154.38|156.87|168.86|145.88|120.1|119.9|95.87|96.42|90.33|94.27|97.37|100.67|104.92||85.93|75.59|79.59|66.61|81.93|80.29|84.93|88.26
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|324.11|312.07|312.61|318.53|283.45|280.05|270.92|270.2|279.01|267.38|278.66|261.83|276.22|279.01|281.33|288.68|278.96|279.01|291.63|308.35|299.93|304.12|329.67|339.48|290.89|334.62|337.6|342.72|347.88|338.95|349.23|358.53|365.11|345.2|355.74|364.9|351.09|310.63|306.91|325.51|302.58|283.89|279.05|255.29|241.81|242.81|245.99|245.04|232.97|223.21|230.88|236.23|240.88|240.85|235.81|237.09|232.97|225.53|237.62|222.97|225.53|223.21|218.56|222.28|230.18|237.25|244.99|237.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|414.03|415.16|414.84|401.98|398.47|384.56|374.74|368.19|376.36|364.92|376.54|376.37|395.19|402.56|391.83|383.36|374.23|367.37|379.97|385.38|368.19|362.47|374.41|393.56|367.37|369.83|377.19|384.56|365.74|355.92|368.19|352.65|342.01|330.56|342.83|306.99|306.01|299.46|299.46|300.12|310.1|298.65|294.55|289.64|297.83|288.01|302.08|344.07|367.79|358.02|379.65|395.7|389.4|403.94|394.31|403.38|404.78|399.19|393.61|378.26|379.64|377.56|358.73|362.9|367.09|395.7|385.52|347.14|338.48|335.01|334.99|338.48|332.2|323.98|320.33|302.75|304.28|279.93|334.99|334.99|369.88|395.85|392.21|369.46|379.37|368.49|362.9|368.49|388.73|384.54|395.43|378.4|329.4|337.78|331.36|314.06|330.79|349.13|295.91|301|284.6|249.85|264.92|249.85|229.89|226.12|226.12|221.23|207.27|208.67|190.56|188.44|184.24|186.39|197.36|163.31|159.14|181.17|188.43|172.8|167.49|171.96|150.74|133.86|125.34|129.81|146.56|146.56|146.7|140.56|180.75|208.53|241.47|250.54|269.39|273.57|279.16|266.87|272.88|286.14|287.53|255.43|256.41|241.63|238.12|241.47|270.36|300.09|307.07|313.63|310.14|318.94|318.94|337.92|330.99|373.79|365.7|357.32|355.92|377.56|364.72|396.4|379.66|397.8|390.79|395.7|396.4|426.69|422.41|466.19|474.57|505.83|506.67|501.23|523.42|509.46|530.42|516.44|550.36|489.63|524.81|537.38|502.2|530.37|505.97|491.23|485.73|455.03|436.88|411.76|393.47|390.82|404.78|404.78|398.68|419.08|401.99|388.73|368.49|346.15|336.38|333.59|351.74|343.36|350.34|343.5|348.95|329.86|328.22|319.77|293.25|286.14|292.97|281.95|290.32|286.27|317.68|371.28|398.13|391.66|392.35|403.52|395.01|395.01|393.61|378.95|383.84|383.98|385.24|375.47|374.07|376.86|392.88|378.12|367.09|374.07|349.09|355.92|353.13|346.99|326.61|315.45|308.89|307.07|307.07|304.67|298.7|261.71|274.27|265.42|272.18|261.71
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|100.1|100.9|102.8|99|99.4|98.1|93|91.5|93.5|93.2|102.25|101.9|102.9|105.75|114.3|119.2|117|115.7|109.6|114.15|108.9|114.6|117|119.6|113.7|124.95|116.3|117.1|112.9|113.4|109.55|116|118.35|118|116.7|110.8|111.3|109|104.05|101.6|103|100.9|100.4|94.95|96|97|91.75|92.5|87|93|95.4|93.5|89|94.5|90.45|90|87.2|90.85|94.5|86.4|88.5|91|90.4|91.45|95.1|97.1|100|96.8|98.55|95.5|96.6|102|96|93|92.5|89.7|81.2|90.5|86|82|81.35|82|77.95|75.65|80.5|79.6|76.2|73.5|68|72.65|67.2|60.85|49.7|51.7|50.9|50|55|62.5|60|58|54.8|49|40.3|41.5|41|41.1|43|37.3|39.4|36.5|32.4|32|32|33.5|31.6|30.15|28.95|31.25|34.9|38|30|29.75|28.95|27.6|29.3|29.75|29.7|30.3|31|33.4|35.6|37.9|42.25|46.2|54.5|58|60.5|62.2|63.9|63|61.9|60.8|59.8|59.95|58|57.8|57.8|57|61.15|59.5|65.25|65.5|72|66.55|69.5|68|65.35|61.85|57|59.9|55.8|57|58.3|66.1|74|79|69.1|80|71|85|94.8|107.95|97.6|91|94|81|74.5|74.45|81.5|59.9|60|57.75|47.15|57|63|59.4|63.5|58.7|58.25|59.8|56.75|54.7|55.1|46.65|56|59.35|59.5|57.35|59|59|55.2|58.65|58.9|57|60.3|56.2|53.5|52.1|50.15|50.2|49.7|47|49.9|47.5|46.5|46.4|48.3|47|49|43|48.9|48.95|43.8|41.3|45.5|39.5|39.1|41|41.9|39.2|37.1|38.5|38.7|39.1|39.5|40.6|39.5|38.8|40.7|41|40.5|35.75|33.85|33.7|35|33.3|34|32.1|34|33|32.7|32.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|81.56|77.27|75.62|73.11|70.93|69.5|69.4|64.01|65.96|61.2|65.36|68.43|73.2|73.89|75.71|79.99|78.8|75.2|75|77.6|76.4|74.01|79.33|82.53|83.83|83.35|83.4|86.74||81.21|79.7|80|80.5|82.45|79.89|76|71.54|66.34|67.91|63.77|63.58|63.02|61.74|62.16|62.55|61.5|56.2|57|59.12|60.49|61|63.2|61.5|65.5|62.98|59|56.45|54.5|54.51|52.85|55|54.82|53.77|55.47|57.04|51.5|53.6|52|53.77|56.5|40.8|40.19|34.85|34.34|32.1|30.5|30.6|33.52|33.15|32.6|30.9|31.05|32.4|31.5|29.8|29.8|28.8|29|28.51|30.47|30.5|28.64|25|28.7|27.6|26.61|28.25|27.54|27.5|27.4|24|22.28|15.99|15.5|16.5|15.8|15.8|15.27|12.57|11.7|10.32|10.6|10.82|12|11.71|11.43|11.03|12.3|12.91|13.2|12.33|13.78|12.8|12.4|11.9|15|16.8|17.11|19.4|18|23.6|21.63|29|29.5|31.44|34.38|36.88|35.52|36.39|36.7|37.59|36.8|38.2|38.5|35.47|33.6|34.8|39.5|42.49|41.73|48.79|46.5|48.39|46.07|50.3|48.53|48.33|47.2|46.4|47.5|42|45|46|50.73|56.5|58.8|54.6|57.2|56.63|64.5|63.6|69.6|73|65.8|69.5|69.8|63.77|62.47|64.77|63.97|62.4|65.9|60|59.48|53.5|49.5|51.4|51|50.78|51.4|44.5|48.5|49.1|46.51|49.75|54.47|47.1|49.5|48.9|48|47.7|47.09|48.5|49.4|48.7|47.99|47.4|46.47|47|45.2|44|43|44|45.4|50.54|43|47.6|46.25|47.63|47.9|44.6|46.99|49.8|37.33|37.35|37.5|33.5|33.48|33.68|30.91|31.5|31.3|31.2|31.99|32.34|31.87|33|30.6|28.4|28|28.87|28|29.32|29|28.78|29.1|27.88|26.9||30|28.25|29.26
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|118.3813|115.7139|116.4504|112.718|108.0003|108.0899|109.6823|102.7152|107.7415|102.026|101.7697|101.6552|104.2579|102.5162|112.2726|117.9433|110.4288|109.4733|111.6232|120.4316|114.4598|115.5049|115.2063|119.1078|114.3603|116.2513|126.3984|121.4667|124.4501|124.4128|119.5956|111.9765|109.3837|107.4927|110.1228|103.4318|104.0091|105.9997|101.7697|101.6204|99.9781|94.6035|97.1465|99.6099|96.8579|92.9115|94.3547|91.329|96.6439|92.7249|98.7838|97.4252|97.042|96.4797|97.4799|81.0599|89.6768|88.5819|90.0749|85.7951|84.6505|79.4749|78.8777|81.0176|82.6101|84.1031|87.0218|84.6007|85.4816|82.8141|88.8158|89.0796|87.8354|86.3574|85.7428|81.6646|80.4603|83.1575|83.7373|82.7594|80.6693|80.8186|75.643|74.2122|72.6596|71.413|74.5482|70.1191|70.3679|74.6477|72.5078|72.2092|68.1782|75.8918|74.8965|78.5642|75.8271|70.6665|72.3585|68.427|62.7613|59.106|57.2324|54.7416|53.2487|51.7557|52.5022|48.7698|42.492|41.8027|39.7623|43.4499|42.4497|46.7792|45.1867|45.7839|44.6393|47.2271|50.3623|51.2581|47.5954|52.3529|46.5379|46.0054|46.0327|42.5492|50.3175|55.2393|52.5097|47.2769|51.5069|53.2736|62.2064|63.0524|64.9933|59.9794|64.3961|62.1815|60.2208|58.1754|66.1777|55.2492|56.0579|52.2534|53.1392|49.7651|50.2628|53.4975|56.6128|59.7182|68.6759|68.1782|74.6477|70.9825|76.6383|74.6676|69.92|65.2072|64.0975|69.6712|63.9557|61.9576|62.9529|71.1641|74.5929|78.5294|71.7588|80.8086|77.1359|79.1265|88.2833|82.1622|87.089|82.9162|85.5462|85.596|86.3425|83.1078|84.1031|73.6648|87.089|78.7284|68.6162|72.1594|70.4326|71.6618|66.7848|60.6239|58.275|60.6289|54.8188|54.7989|56.7322|56.4784|57.7226|59.6385|61.2111|57.9764|57.9764|55.2293|54.8088|55.0153|58.0261|54.6869|53.7463|50.014|50.32|50.0637|49.7154|49.2675|47.2619|45.2912|50.6609|45.2863|48.6156|45.866|48.6554|52.2036|54.5202|54.0574|53.2487|53.2487|53.7438|52.4524|53.7364|50.5066|52.7461|54.2191|55.8862|54.0574|55.5379|52.2459|50.2628|49.2824|47.787|49.7154|46.0327|46.2816|42.798|43.3653|42.4994|43.6689|42.2954|40.7676|40.2152|39.3767|39.5633|35.0844|36.3285|38.3739|39.8121|36.0922
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|211.7|207.95|214.05|205.75|198.45|203.8|208.5|201.5|210.05|209.95|236.8|220|234.5|228.8|234.65|248|239|222|215.95|215.85|198.5|214.1|223.3|235.6|214.9|213.25|222.9|215.05|206|192|189|183.5|173|165.55|176|166.25|164.25|161.4|158.5|148|149|144.8|149.9|147.55|141.45|142|150.9|152.1|161.8|164|176|178.3|173|180.5|184|170.2|174|165|170.1|164|151.9|139|143|145|161.1|166.2|174.5|162|152.25|143|141.9|147.5|134.95|135.1|132.2|126.5|118.4|143|137|129|125.5|128.6|138.35|123|106|105|108|105.1|102.35|105|94|86|72.5|84.1|87.5|88.8|104.3|93.5|85|78.4|72|70|55.9|56.9|55|59.5|58.8|55|48.5|42.8|38.75|38.4|37|45.7|44.95|48.2|44.7|52|52.95|57|49.5|54.5|53.9|51.65|53|51.3|57.65|62.5|63|44.1|65|85|95.75|99.35|114.7|120|125|122||123.34|132.86|129.55|136.13|130.14|139.66|126.97|132.36|146.01|163.47|154.17|170.5|172.31|185.01|158.62|168.64|176.75|171.4|157.8|153.36|158.3|146.01|163.15|175.94|178.02|175.17|162.56|145.01|166.23|155.08|167.78|185.82|196.8|193.71|181.38|192.85|170.5|171.4|172.31|194.08|174.58|167.1|177.66|154.08|163.24|153.72|156.89|146.92|140.57|141.29|144.33|130.59|131.5|138.76|145.1|155.99|163.24|159.61|140.93|146.37|154.17|147.01|144.11|129.23|133.27|135.04|108.83|135.35|134.04|133.77|128.37|119.71|117.9|122.93|117.9|116.08|125.15|130.59|136.94|156.89|162.33|158.89|150.09|155.53|154.26|160.07|158.53|156.12|163.24|156.21|161.65|160.52|166.78|169.5|169.59|171.86|160.52|157.8|155.44|155.08|152.49|162.74|157.75|157.35|146.1|151|145.1|149.64|142.38|159.61|154.17|160.52|156.89
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|314.5|298|298|296.05|295|292.95|300.9|288.05|327.9|240|267.25|260|281|287|308|332|335.35|316.3|310|334|312|332|392|448.8|435.5|436.3|446|453.1|450|445|439|448.15|460.1|412|444.1|456|458|449|474|467|478.3|489.45|492.4|499.05|475|450|405.05|422|465|475.6|495.2|513|504.9|528.9|540|508|519.9|445.5|530|537|572|590|544.85|589.8|630|415.25|367.45|329.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|53.36|51.7|51.79|50.41|48.76|48.12|46.39|46.49|50.52|50.39|50.81|53.5|54.52|54.98|57.93|58.15|59.3|61.78|60|61.76|61.48|66.07|68.84|71.92|73.33|74.3|73.78|76.3|76.56|80.73|79.04|78.22|78.34|79.85|76.21|72.37|66.07|64.37|64.47|66.36|72.59|70.81|60.77|50.73|51.84|54.07|53.19|51.81|48.79|50.07|46.37|45.11|44.89|45.93|46.67|46.81|46.67|49.19|51.11|51.81|53.04|51.11|52.44|49.93|52.46|57.76|58.5|58.3|58.22|57.04|59.72|56.33|53.33|50.67|52.15|52.37|51.85|52.59|53.34|57.78|57.33|59.7|59.23|58.5|58.52|50.36|54.07|54.1|54.51|51.26|49.02|48.32|47.41|49.21|45.93|45.06|44.59|52.99|54.07|47.94|41.48|36.42|40.74|39.39|39.58|38.39|39.86|38.52|35.3|36.31|40.44|42|44|44.44|43.11|42.22|40.74|41.76|39.85|38.75|40|40.59|35.11|34.07|35.41|34.07|32.81|32.59|28.59|28.15|35.47|29.48|35.56|34.07|34.5|33.37|35.57|29.26|30.39|33.06|34.59|33.04|34.07|32.59|29.78|28|27.93|28.87|28.16|31.11|36.67|35.41|36.74|36.13|38.67|36|37.19|36.89|38.5|38.81|38.52|40|41.48|44.44|43.7|45.33|40.74|40.74|38.52|45.93|50.37|57.78|50.96|46.96|50.32|44.89|41.04|42.81|47.44|38.52|35.56|35.7|34.07|38.89|40.3|37.78|37.75|34.81|34.54|35.2|34.59|34.62|37.63|36.54|38.02|37.56|38.81|39.56|39.33|40.59|40.74|39.28|43.56|41.48|45.93|42.81|41.63|40|38.67|36.74|37.77|37.04|38.67|37.94|36.3|38.67|40|40.78|43.11|46.59|47.53|48.36|45.44|43.85|41.48|39.7|40.59|41.48|42.37|46.86|48|44.44|49.33|45.83|45.93|47.41|45.48|41.79|42.96|43.11|45.33|44.27|38.22|41.02|32.59|32.89|32.59|32.3|31.56|33.33|35.54|38.52
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|276|275.9|283.1|271.75|269.5|277.35|286|279.85|280|272|277|270|297.8|302.8|312|310.05|294.3|294.1|297.4|302.4|296|300.25|303|305|296|303.2|305|296.4|311.7|318|282.75|280|274.2|265|268|266.9|255.4|250|262.95|265.2|264.75|269.2|266.25|259.85|255|234|237|236.9|237.1|257|240.9|239.5|226|221.5|231.1|238.8|228|221.4|243|234|244|233.4|230.05|243.8|258.7|256.5|266.6|264.8|269.75|263.1|273.9|273.3|286|278.65|271.45|273.25|279|282|286|285|264.95|256.2|264.3|256.45|274.15|259.95|262|256.9|272|291|284|267.3|266.5|273.5|266|260.55|257.9|252|228.55|231|244.95|235.25|236|239|240|235.05|234.9|238|233.05|230|222|248.1|248.75|252.25|260|259|250|245.8|262.6|248|252.6|256.6|240|239.45|236.5|235.05|235|251.75|225.4|223|241.5|222|255|252.5|246|245.8|249|245.4|245|239.95|244.85|233.85|234.5|210.1|214.7|201.8|208|223|228.2|233|238|235|244|250|250.95|251.15|236|235.5|240.9|238|227.5|221.1|224|223|219|213|213|202.15|196.6|214.5|222.95|228.9|217.5|213|217|209.1|207|207.9|212.1|193.25|196|217.8|200.3|221.25|221.55|219.65|221.55|214|211.15|207|201|196.7|196.6|202|205|199.5|203|201.8|190|195|189|190|202.8|204.5|195|190.3|196|211.35|206.2|208.7|200.1|202|203.9|176|183.75|176|189|207|202.5|210|216.25|223|221.8|213.35|217.8|220|230.75|234.05|241.4|243|239.9|253|236.5|227.1|235|237|245.1|258|258.1|243.9|241.7|239|238.35|238.75|224.5|221.25|246|221.3|241|235.6|230.1|223
04270|18186|/equities/hindustan-zinc|NIFTY200|114.35|113.56|107.45|108.83|99.8|101.18|109.62|100|100.47|98.42|101.65|99.21|106.11|105.12|106.54|108.21|100.87|95.88|90.8|93.14|87.92|92.21|97.4|102.44|97.8|97.76|96.21|93.22|88.07|86.62|85.48|87.15|85.88|85.01|87.27|89.51|86.34|79.85|78.06|81.59|76.34|73.74|76.5|77.36|76.89|74.92|76.81|77.66|83.75|85.96|97.47|96.61|94.64|98.97|98.6|94.79|96.21|99.13|98.58|89.43|86.31|84.78|82.96|87.15|94.24|102.76|101.1|95.95|96.77|92.27|94.64|97.07|89.43|79.26|73.74|71.75|71.45|74.13|69.4|66.25|64.67|65.52|66.85|65.46|62.78|57.55|57.2|55.24|58.6|50.77|54.81|49.14|44.32|48.03|48.03|49.53|52.44|50.63|46.29|45.15|43.37|46.13|38.64|38.01|39.83|38.01|37.55|35.09|33.12|29.18|28|25.35|24.45|26.18|26.43|26.81|26.42|27.76|30.52|28.76|26.26|26.42|26.02|25.32|25.13|26.42|29.18|25.55|26.81|18.77|22.16|24.53|31.31|37.58|39.12|41.01|44.97|41.01|45.98|44.55|47.87|46.13|41.88|41.72|42.6|41.32|40.61|45.43|47|43.77|53.63|52.81|57.45|50.16|50.31|54.02|47.71|43.61|40.61|42.47|41.17|38.73|47.32|51.66|49.6|47.71|46.53|51.66|45.86|56.15|60.88|59.07|65.03|61.9|67.43|63.96|64.87|56.69|64.04|63.17|69.79|67.03|63.17|68.6|63.01|64.47|60.33|56.62|55.2|57.02|54.26|53.47|57.57|56.07|55.24|63.07|63.48|56.79|56.23|57.25|53.02|52.13|53.63|52.71|52.75|56.78|59.07|50.87|52.44|53.23|52.05|43.38|43.7|44.83|48.11|46.13|49.92|53.23|51.97|54.65|61.19|60.84|65.06|61.02|66.2|65.08|70.93|73.42|76.88|72.95|67.81|||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|709.9|698.3|713.75|665|625.95|659.85|672.35|630.1|636.3|632.7|615|635.05|657.3|643.9|680.6|737.9|700|690.5|674.05|704.9|693.9|699.9|715|740|700|700|763.5|751|748|736.45|689|634.65|635|627|638|600|614.6|601|603.36|598.84|597.4|582|585.6|591.2|563.4|540|554.45|545|550.01|551.42|559.99|548|528.2|569|559|524.94|536.4|541|520.4|503.06|500|472.31|480.05|477.6|480|505|522.4|538.96|530.27|518.6|541.5|545.2|545.8|557.11|552.51|534.06|529.4|546.82|560.2|542|536|552|501.41|500.8|497.6|497.2|496.2|457.6|484|508|492.05|506|429.2|513.83|487|463|450|477.2|444.2|431.4|417.6|350.6|352.25|357.98|358|343|320.02|310|285|276|244|250|260.44|306|285.2|301.05|280|310.01|327.8|311.11|288|306.01|330.4|311.6|296|287|312.98|347.2|372.78|307|359.98|353.6|414.8|418|468.84|429.94|466|463.6|464|457.67|510|476.2|443.05|420|392.02|415.6|411.4|430|430.05|451.22|515|529.2|548|530|559|542|500.4|473|454.8|515.99|464.93|481|505.05|555.4|518.2|590|558.58|602.2|536|566|629.6|614.4|584|555|612.15|590|556.48|540|542.8|503.94|530|516|469.8|500|497.99|500.6|481.8|436.02|414.51|397.6|385.6|389.99|391|393|379.96|392.8|397.6|386|360|374.4|360.9|351|379.76|368|344|334.8|329.2|335.26|337.8|315.8|306.6|294|318.78|302.8|310.2|300|325.94|340.41|363.46|345.6|338.02|316.25|321.8|322.71|326|316|311|311|324.06|330|321.65|301.8|290|295|289.99|300|283|306.4|281.76|266|268|263|254.6|256|256.8|247.8|239|213.9|226|225|226|215
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|200.38|197.27|200.95|196.18|183.62|183.07|183.23|181.42|186.58|183.65|179.09|181.62|193.64|183.65|189.86|209.82|203.32|199.95|204.73|216.27|206.55|209.62|218.26|231.45|215.68|206.91|203.64|205.45|207.45|203.19|202.73|192.55|182|175.8|180.64|177.64|172.55|165.82|167.05|162.75|160.89|152.36|154.91|159.8|155.45|129.45|157.23|152.64|163.27|161.8|172.02|178.2|166.15|178.18|173.64|171.82|172.55|169.09|165.45|160.93|153.66|151.27|154.55|149.11|151.2|151.64|159.64|159.45|157.25|147.09|156.09|158.91|163.64|163.64|165.65|154.36|142.96|165.27|172.5|162.64|163.64|162.49|153.09|149.09|136.15|137.18|136.36|133.4|135.57|138.9|140.48|137.09|112.73|138.18|139.04|130.96|132.73|140.73|137.95|129.04|123.6|96.77|89.11|77.27|79.86|73.64|67.82|68.53|59.82|56.63|48.88|59.04|59.09|78.82|73.88|73.19|67.81|77.27|80|86.45|76.55|85.82|77.27|69.09|65.09|61.82|71.82|80|75.45|54.77|72.05|70.91|89.09|102.05|115.78|115.64|131.1|119.45|121|122.73|142.55|115.45|115.74|117.16|105.64|117.27|120.87|133.58|141.82|134.55|150.91|151.86|174|157.27|172.73|169.42|152.91|138.38|145.45|154.34|145.16|154.55|159.45|192.73|201.82|221.82|194.49|222|225.45|227.27|263.64|232.73|225.09|210.91|225.24|227.29|214.55|211.8|222.73|200.01|241.79|220.02|181.84|192.73|189.09|194.18|177.27|165.09|165.45|161.84|156.35|158.15|160|166.45|165.45|178.73|176.82|178.16|178.45|173.64|168.38|167.27|169.17|167.06|173.64|155.47|158.99|161.82|166.36|160.18|160.45|149.2|163.45|150.55|157.27|155.55|166.15|173.16|180.02|174.48|180.26|180.8|177.78|166.73|162.18|155.97|159.98|157.27|158.55|159.36|156.55|152.69|141.45|137.82|134.55|127.91|126.75|127.27|104.85|117.29|110.42|112.36|107.64|107.64|106.27|100.36|99.07|88.36|90.91|90.18|90.73|92.18
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|234.2|228.65|231|222.45|215|217|221|205|217.1|214.3|218.8|210|221.9|208.7|220.7|248.05|257.2|250|251.3|282.7|262|286.5|295|303.65|296.95|305|291.45|303.1|281.25|296|268|261.6|260.75|252.8|255.7|245.95|230|224.8|248|245|243|228|217.2|222.55|230.5|223|223.5|212.7|207.1|219.9|223.5|192.85|180.8|184.35|178.5|172.9|168.1|168.8|171.4|166.5|171.6|174|174.9|179.9|172.2|171.55|175|175.8|170.5|164|172.1|170.1|163.8|166.5|165|154.5|154.95|180.8|188|168.5|162.9|160.15|160|148.9|137.9|139.7|132|132.55|142|144.5|147|132.1|120.1|144|140.7|130.5|130|138.9|139|130.05|120|101|105|119|115.5|92.5|91.75|86.5|77.05|70.5|69|85|100|115|112.5|124.8|122|128.5|124.95|144|126|129.5|122|125.1|124.5|121.9|133|140|130|114.1|128|128.5|127|127.6|136.1|123.5|138|124|120|109.2|117|104|104.05|92|87|90.1|99|112|112.1|105|122.65|129.1|144.95|146|144|143.5|160|158|157.7|168|160.8|161.25|165|200|207.5|229.85|217|221.35|210|210|209|209|195.85|189|204.95|195|190.85|167|171.8|151.1|163.55|147.25|132.65|150.1|148.9|159.9|160|152.5|152|145.9|134|142|145.5|135|142|159.7|153|141.5|127.95|122.9|120.95|122|128.45|129.25|129|129.65|116.9|113|99|94.9|90.25|88|90|86|92.5|95|93.9|||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|81.08|81.58|77.92|75.44|71.17|73.28|75.16|73.38|74.75|74.29|85.07|83.97|88.1|90.66|90.71|88.97|87|85.07|84.38|87.13|83.46|90.94|93.51|95.53|91.81|91.72|91.95|94.65|95.39|95.8|96.72|99.52|99.06|94.2|99.06|94.1|90.34|91.26|94.47|96.26|98.09|94.93|96.08|92.18|92.04|90.57|94.75|99.97|105.39|99.52|98.83|102.04|98.14|99.38|94.61|92.68|94.43|86.12|87.09|83.01|81.31|84.38|80.03|85.21|90.8|98.14|94.84|95.3|88.97|84.61|86.86|81.54|79.25|78.56|80.71|75.21|66.22|72.46|76.91|69.52|67.96|71.45|69.71|59.71|61.31|58.7|60.08|57.32|62.05|61.31|64.2|57.78|53.33|61.18|60.44|60.58|66.04|72.83|61.45|59.57|48.61|52.74|46.41|47.42|47.33|49.99|39.53|35.77|34.12|32.1|31.73|32.74|33.48|36.6|36.46|36.96|35.77|41.14|41.27|43.11|40.36|42.19|40.36|36.92|37.79|44.39|44.48|44.85|44.03|41.55|58.52|53.2|60.99|64.07|67.87|69.29|71.54|70.49|70.62|72.92|77.27|79.34|78.7|79.25|82.27|79.8|75.67|88.05|95.39|98.14|102.73|108.18|110.84|106.39|109.6|106.58|104.56|98.87|100.02|105.02|87.13|99.1|99.15|119.33|116.48||114.06|118.29|114.82|117.44|123.78|131.09|135.19|118.29|127.58|111.87|114.06|107.77|120.06|115.75|117.19|120.4|108.99|118.24|112.37|111.53|112.2|109.71|107.3|108.15|103.42|108.15|130.96|114.87|117.44|121.67|124.16|126.52|128.43|126.74|122.43|121.16|126.57|123.19|119.13|115.75|122.43|120.65|125.81|127.58|123.36|119.22|122.26|117.36|114.06|113.22|121.67|128.26|130.28|132.65|133.5|132.65|133.5|131.81|130.96|125.98|129.27|134.09|133.92|126.74|126.74|128.43|118.24|124.54||117.86|111.95|117.78|116.94|116.08|109.92|109.84|106.46|107.98|106.47|99.02|99.74|87.45|98|96.75|99.28|95.22
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|55.67|55|54.87|52|50.02|51.33|50.02|49.17|53.35|53.08|53.88|54.18|54.63|52.12|57.5|57.33|60|63.23|60.83|64.65|57.77|66.17|68.5|70.03|70|72.5|68|70.83|70.17|73.33|71.67|69.67|72.5|69.17|65.67|63.27|60.79|60.38|62.17|62.27|67.32|67|63.33|56.5|52.95|60.17|57.82|55.35|51.7|51.67|49|47.33|46.67|48.38|50|49.21|49.83|50.67|51.66|52.67|53.62|51.36|52.83|50.33|51.83|54.18|52.54|51.17|51.5|50.01|54.18|51.83|49.5|48.33|49.34|52.33|50.42|54.58|52.5|55.63|55.42|57.58|54.83|52.43|52.27|47.5|49.58|46.5|46.67|45.93|43.65|46.17|45.08|46.83|45.13|45.83|46.25|51.66|51.33|43.33|36.67|34.25|37.08|35.92|36.39|36|33.74|33.25|31.84|33.54|35.94|35.93|37.83|37.5|37|37.33|36.08|36.51|36.17|36|34.17|35.12|32.83|32.08|34.6|31.67|30.92|30.83|28.5|27.7|32.92|30.18|33.63|32.25|32.65|33.92|37.5|33.32|34.17|36.83|36.67|34.6|33.17|31.88|28.83|28.46|29.58|30.42|31.17|30.67|35.83|34.83|34.5|36.75|40.42|36.5|38.75|37.33|38.08|38.75|36.8|39|40.83|45.09|44.15|46.83|42.49|41.67|40.83|50.83|56.93|65.33|62.08|54.08|56.25|51.67|45|41.67|55.33|42.93|41.58|37.08|34.75|38.29|41.67|37.63|33.98|32.96|32.96|32.5|31.66|33.5|33.42|33.42|33.67|35.51|36.17|36.67|37.08|36.68|35.75|36.5|39.63|39.88|42.5|38.17|37.17|36|34.47|32.83|33.17|32.93|34.26|33.79|33.75|33.33|35.84|35.6|38.25|41.25|41.25|41.5|40|39.81|37.82|37|36.5|36.25|37.27|42|42.92|40.42|43.92|42.92|44.67|46.75|47|43.75|43.42|45.24|42.92|41|39.33|38.33|33.65|31.5|31.74|29.68|33.33|33.92|34|33.75
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|32.19|30.87|30.8|30|29.3|30.2|28.52|29.05|29.9|30.71|31.39|30.73|32.98|33.5|34.5|34.9|32.8|33.84|32.34|33.44|32|30.98|31.3|34.05|33.28|33.28|32.45|30.89|32.5|32.12|33.1|34.48|35.8|33.59|32.38|31.57|29.8|30.18|28.05|29.2|29|28.4|25.94|26.5|23.97|23.6|23.79|22.7|22.93|22.57|23.4|23.22|22.9|22.94|21.75|21.25|22.3|22.38|22.54|20.93|21|21.1|23.75|19.61|20.31|20.97|19.6|19.8|19.89|19.1|18.92|17.61|16.97|16.51|16.35|16.35|16|16.16|16.37|16.3|16.2|16.7|16.66|16.08|16.29|16.15|15.8|16.8|14.4|14.05|14.2|13.65|13.08|14|13.5|13.45|14.99|14.3|13.8|14.5|12.6|12|11.8|11.56|11.4|11.04|11|10.5|10.11|10.2|9.89|10.01|10.48|10.88|11|10.74|10.77|10.97|10.69|10.48|10.09|9.86|10.09|9.85|10.4|10.6|10.39|10.53|10.7|9.79|11.08|10.4|11.4|11.52|11.7|11.41|11.76|11.55|11.22|11.11|11.64|11|10.98|10.95|11.4|10.98|11.65|11.81|11.75|10.91|12.57|12.5|12.4|12|12.6|12.09|12.49|12.21|12.09|13.6|12.55|13.3|12.9|14.87|14.05|14.49|13.8|13.89|11.9|13.81|15.1|17.5|15.73|16|16.31|15.51|15.77|15.69|16.25|14.4|13.45|12.9|11.97|13.14|14.38|13|12.49|11.95|11.53|12.1|11.34|11.22|11.3|11.32|11.34|11.6|11.92|12.22|12.12|12.2|12.1|11.53|11.65|11.6|10.92|9.89|10.18|9.98|9.99|9.95|9.98|9.85|10.1|10|10.06|10.75|11.06|11.44|11.85|11.87|11.67|11.74|12.1|12.25|11.74|11.47|11.86|11.75|11.77|11.39|10.2|11.72|12.29|11.99|11.71|12.62|12.23|11.74|11.51|11.86|12.21|11.7|11.97|11.86|11.2|11.11|9.6|10.4|11.29|10.85|11.11|11.04
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|283.9|269.25|266.8|261.7|245.9|240.5|240|218|228.7|216.55|221|210.1|234.65|230.1|231.6|265.9|252.25|251.85|261.8|292.5|285.05|267.2|283|281|268.4|277|268.75|284|265.65|258.9|265.25|242.45|235|230.85|223|224|208.7|205.6|214.6|210|216|205|195.2|196.55|191.25|184.9|193.55|187.7|182|180.6|191.55|192.4|180|179|177.1|180.95|167.75|160.1|161.4|150.6|158.5|149.85|151.7|147.7|151|141.5|143.05|140.5|141|138.9|141.3|137.5|121.8|129|130.1|130|117.7|140.1|135|116.75|111.8|110.05|107.5|104.4|100.8|99.2|96|94|87.1|87.25|92.6|89|84|85.8|89.9|86.5|72.55|73.5|72.5|58.5|47|46.65|41.75|43|40|39|34.65|34.2|30.7|29.9|27.85|30|31.3|34.45|33|32.75|34|38.4|38.9|44.2|36.3|38.05|34.5|35|32.9|35|41.45|45|42|39|43.7|45|55.75|56.05|57.15|55.95|62.5|59.2|61|59|65.95|59|58|52.85|54.85|54.55|56|65.1|82.7|68|80.25|86.6|88|89.9|104|94|88.5|81.75|74|81.5|70.5|76.25|80.4|99.7|96.1|100.25|95.35|95.5|90|116|121.65|128.5|130.3|123|126.45|128|121|105|115.7|91|98.1|96.55|65.8|77|69.1|74.1|80|66.7|54|54.7|50.9|53.2|49.5|47|50|55|55.5|51.9|55.3|48.9|44.6|45.8|46.1|50.5|48.7|47.1|48.3|43|42.4|41.5|40|40|41.8|40|40.8|41|48.6|53.75|55.25|54.9|55.2|57|56.05|53|46.2|41.6|44.8|49.05|45.75|44.9|45.05|49.25|42.6|47.1|46.5|47.9|48.5|50.9|45.6|44.3|47|44|44.1|48.5|40.2|33.3|34|30.9|32.5|32|34.1|36.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|69.5|69.17|66|64|61|59.3|56.9|56.7|57.01|49.8|51.7|55.06|58.19|59.2|61.05|65.55|63.7|60.01|60.2|65.5|62.8|66.54|68.01|68.7|69|64.4|66|78|70.03|72.8|61.25|57|55.75|50.6|55.23|57.75|47.45|45.52|45.38|45.45|45|45|45.75|40.75|40.73|43|44.95|46.3|45.75|47.1|46.26|48.2|45.75|44.44|44.6|43.16|43.13|45.5|41.93|40.65|41.26|44.15|44.26|42.51|42|42.88|43|44.5|42.5|37.11|39|42.23|41.5|39.8|38.73|34.41|35.35|36.5|36|35|34.6|36.05|34.3|34.24|34|33.13|31.5|31|31.95|30.7|29.43|30.75|30.5|31|35.25|30.75|32.33|35.75|34.35|35|28.25|30.5|26.6|26.18|26.25|26.65|26.75|22.45|22|20.5|22.9|22.5|21.75|22.5|21|21|20.75|20.91|20.5|20.7|20.15|20.5|20.25|20.27|20.75|20|20.8|20.75|21.75|20.75|20.75|21.9|27.25|32|35.5|40.5|43.12|42.5|43|43.05|43.55|43.07|43.31|42.5|45|45.95|49.15|48.6|49.6|45.65|49.67|48.63|50.15|47.6|49.95|46.2|49.95|43.76|42|42.5|36.05|40.1|50.05|51|48.8|43.75|48|49.5|50|58|64.05|69.95|68.25|65.7|68.35|70.1|71.5|68|69.25|65.5|62.5|60.5|55.55|56.1|50.75|55.25|55.74|57.87|41.55|41.82|41.3|42.75|43.9|41.05|41.4|43.65|45.26|39.75|39.7|39.3|40.8|40.95|41.45|40.5|40.6|41.25|37.95|35.63|37.29|38.09|33.82|33.5|34.5|35.5|32|32.65|30.45|34|35.25|36.5|36.84|34.5|34.14|35.01|29.11|29.99|29.2|29.33|31.5|29.24|22.55|||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|362.01|396.28|399.96|389.3|366.03|376.4|376.52|374.79|384.46|377.52|381.35|389.24|401.82|396.86|418.57|427.12|416.33|403.32|390.54|388.18|380.12|368.51|372.43|382.48|369.95|379.35|382.04|382.02|385.95|378.88|368.96|358.42|345.55|337.25|343.78|342.29|353.27|347.25|346.01|340.93|353.46|338.57|343.53|347.18|328.66|336.09|339.19|323.81|326.79|324.93|335.84|338.59|344.11|333.1|332.25|342.05|341.31|329.2|329.02|326.36|316.88|310.92|294.53|303.48|316.25|330.26|306.96|323.69|321.84|307.92|304.47|297.01|291.77|300.24|293.6|276.56|273.21|280.95|272.72|271.6|287.11|282.66|292.59|276.3|274.7|268.58|255.47|251.15|254.24|255.98|248.04|231.93|212.42|224.48|230.66|220.78|213.92|210.59|200.33|189.75|211.45|188.51|188.52|179.57|171.77|177.97|178.99|163.71|161.25|161.6|149.46|151.06|143.24|156.26|157.26|160.23|151.18|157.13|142.83|141.38|137.67|148.82|138.9|143.27|155.02|140.76|150.68|159.37|173.76|152.54|153.78|155.02|168.67|179.22|204.01|203.39|217.41|217.03|215.79|210.96|210.21|203.14|192.64|190.25|205.9|220.75|212.69|225.17|235.13|240.73|245.56|224.48|231.3|219.44|221.62|209.59|208.23|178.59|185.91|183.8|168.33|167.18|175.36|191.11|198.28|194.71|192.23|202.71|182.8|181.06|198.31|207.11|223.36|213.12|204.63|215.73|198.74|195.21|204.63|207.73|235.64|235.64|230.43|244.05|248.04|235.02|226.71|229.93|234.71|231.3|228.07|237.5|244.32|240.57|249.01|244.83|241.22|246.67|241.09|241.94|251.14|244.81|241.84|242.54|246.31|250.27|256.97|248.66|257.93|266.64|243.08|248.04|261.06|256.72|262.92|257.7|277.06|295.41|289.59|277.18|277.18|274.7|276.93|282.15|279.42|268.5|277.56|274.08|272.59|277.18|269.12|265.4|259.19|259.82|260.44|260.32|231.3|232.54|226.83|226.34|223.38|224.72|219.11|218.77|217.28|208.35|204.01|198.39|203.52|197.75|191.3|185.97
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.06|122.05|121.62|117.01|111.81|113.86|113.53|103.45|103.26|102.56|103.29|110.78|112.67|112.77|114.16|116.65|112.54|111.54|113.2|113.37|111.38|113.53|114.96|118.93|114.36|114.86|114.03|115.25|119.33|119.6|112.04|108.29|109.29|108.06|107.4|104.48|105.41|102.46|100.11|98.58|100.11|100.24|99.77|98.35|93.71|94.47|95.37|91.16|88.17|84.49|86.6|88.17|88.84|89.5|88.74|87.64|85.97|85.64|81.46|77.93|82.79|82.37|82.21|82.87|82.87|83.8|85.36|83.86|84.31|81.88|84.03|85.22|85.64|86.78|84.69|83.86|83.65|87.34|83.53|84.33|76.99|78.49|75.58|74.32|78.53|78.18|76.74|77.23|76.89|83.86|77.57|76.9|68.85|63.81|65.3|67.85|64.64|67.27|61.32|61.12|64.26|62.96|63.01|63.25|62.95|62.65|61.92|61.29|56.35|55.03|54.36|60.03|59.33|59.05|60.69|59.04|57.15|57.35|56.68|58.01|56.52|59.68|57.83|56.88|57.31|56.35|56.02|58.62|52.26|52.04|53.04|55.69|64.61|63.63|63.81|62.65|63.31|62.32|61.65|63.36|63.64|62.02|62.67|58.42|58.17|57.35|60.91|65.3|66.26|69.41|72.66|70.22|74.91|72.01|72.89|70.94|70.37|67.46|67.89|68.62|65.19|62.67|61.99|65.73|66.93|67.32|65.63|68.95|62.98|70.6|73.89|70.17|68.47|67.56|66.59|63.38|63.28|61.65|70.27|55.36|57.68|60.56|58.31|61.52|59.67|63.23|62.32|60.16|58.34|56.57|54.2|52.71|54.69|54.69|58.34|50.75|51.38|51.73|51.38|51.38|50.62|50.72|54.63|55.69|55.69|54.36|53.63|53.53|53.37|51.38|48.83|50.12|48.06|48.23|49.82|55.03|55.44|58.17|58.47|58.72|58.54|58.66|57.61|54.86|58.51|57.28|58.47|61.36|62.32|59.67|59.7|61.99|62.25|62.65|62.68|63.31|61.32|61.65|62.32|61.62|62.91|63.23|59.67|59.78|58.57|55.75|55.03|55.42|58.01|58.01|60.66|57.33
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|672|692.5|705|666|656|654.3|668.75|642.25|673.5|625|640|650|707.7|675|703.35|722.9|702.8|674.8|695|690|616.9|650|682.55|722.5|707|712.75|727|729.35|740|698.6|710|719.75|690.15|701|691|660|628|624.1|642.65|621.9|634|615.2|641.6|674.9|602.1|629.6|660.05|650|600|694.1|743.45|721|720|717|715|729.7|675|674|702.9|640|615.1|620|612.3|623.3|670|671|714.7|710.55|729.9|709|746|730|687.55|729|703|675|632.2|722|699|600.1|588.2|609|634||554|532.5|518.36|501.92|466.45|492.17|503.33|441.67|416.48|438.35|408.33|413.33|413.33|380.02|358.33|370.8|283.33|268.33|280|268.33|240.33|231|205.01|205|193.3|176.67|166.17|171.67|163.33|181.67|181.5|163.71|131.5|143.33|151.62|158.33|143.33|149.83|158.67|141.67|121.16|108.33|133.33|125.01|137.5|100|133.33|153.33|183.33|218.17|251.5|270.83|315.07|313.83|322.67|316.85|349.17|357.5|326.5|291.67|300.17|287.48|306.67|332.33|350.82|345.83|391.67|391.67|398.3|342.5|408.33|390|366.67|307|316.67|375|314.28|331.67|317.5|376.67|385|391.5|369.17|375.17|391.66||509.67|543.33|528|470|526.67|512.67|466.67|328.33|363.3|335|419.97|283.33|212.03|249.83|220.63|175.33|182.93|153.67|128.33|132.17|121.67|132.93|123.3|131.67|125|133.33|129|121.27|114|116.98|113.5|116.29|106.96|106.82|106.67|101.67|99.99|91.17|88.33|87.67|80.33|77.34|76.23|70.33|69.7|76.73|79.37|80.44|79.5|83.33|77|72.73|72.96|72.9|75.77|71.33|71.77|72|73.3|68|69.07|67.35|62.67|59.97|56.73|57.67|57.9|57.03|55.67|53.33|54.05|50.77|50.07|50.73|50.73|48.17|49.83|50.93|51|49.97|47.67|50
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|80.05|81|75.75|72.7|72.6|73.25|74|75.3|75.6|72|77|83|87.9|89.1|95.3|100|98.8|97.1|99.45|101.75|98.3|111.5|120|123.65|121.7|122.8|122.45|123.95|119.9|123.6|133.5|135|134.95|128.7|124.7|126.3|126.2|126.8|130.3|124.3|125.5|124.1|127.9|128.75|122.9|118.5|118.05|115.4|119.75|123|125.75|122|130|117.05|115.65|115|106.1|105.6|111|104.4|108.5|109.35|104.05|106.25|111|116.4|114|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|95.93|97.5|95.5|90.8|90.69|90.22|93.8|87.16|88|86.72|89.61|89.6|102.38|96.9|103.3|119.54|117.11|119.4|105.6|112.52|110.9|124.62|127.8|135|135|126.28|131.2|135.12|137.88|128.2|126|122.64|117.1|111.64|114.34|111.85|111.31|113.75|120.5|108.97|108.5|102.68|104.61|105.47|104.69|106.44|110.3|110.5|117.9|114.3|122.4|120.6|127.5|123.6|125.99|129|123.21|117.7|121.5|109.5|106.5|99.17|99|96.55|110.9|117|113|102|103.1|99|98|101.55|96.7|97|89.9|77|75.2|85|91.57|89.9|84.89|81.71|79.6|72.95|73|70.2|71.5|71.17|70.5|70.19|63.81|60.52|50.99|61.51|62.83|61.7|67.77|55.55|55.5|50.59|46|41.51|35.06|33.88|32|35|34.8|22.8|19|18.4|17.4|18.27|19.1|23.4|21.5|20.6|19.7|21|22|24.2|21.4|22.7|22|22.07|19.2|20.06|27.5|29.28|31.86|19.5|26|30|39.2|57.5|60|64.8|73.47|75.9|77.5|77.6|81.4|79.82|78.01|74.5|80|73.1|98.5|99|109.47|104.53|116.4|107.5|111|92.89|92.5|90|82.12|71.49|77.89|80|94.34|90.01|92.5|101.03|112.5|119.04|109.35|105|90|105.56|120.5|131.5|133|125.45|133|121.6|102.9|93.64|95.11|87.5|92.7|98.5|80|91|87|86.15|73.7|69.1|69|64|57.48|59|55.01|65|72.1|72.25|71.5|62.55|61.3|60.63|59.1|59.9|62.37|61.55|61.24|61|61.7|57.66|59.97|55.7|51|49|47.37|45|45.65|44.51|46.39|46.86|45|46.31|44.41|41.2|42.47|38.03|39.19|38.5|34.3|33.5|32.75|33.4|32|33.9|32.77|34.48|33.97|29.8|30.99|28.88|27.2|27.25|27.9|27.61|30|28|24.57|24.5|23.5|24.59|26.5|28|28.1|27.6
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.1|60|56.11|54.81|55.51|54.81|52.92|53.19|49|50.99|50.67|53.5|59.7|55.5|60.4|62.99|63.2|55.6|50.55|59.05|58.22|57.88|59.26|55.78|51.55|51.25|51|52.8|48.88|50.6|53.52|53.3|51.4|49.5|54.51|46.37|41.5|35.45|34.6|32.5|33.36|32.05|30.58|30.76|28.3|28.28|28.4|28.45|29.4|32.1|34|35.8|33.51|36|32.15|34.8|33.74|28.48|26|23.09|22.81|23.36|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|773.33|736.58|737.73|711.56|678.67|684.45|710.98|680.89|734.53|694.38|702.22|711.07|740|762.67|817.78|882.38|872.76|884.89|871.11|897.78|864.45|912.45|924|965.33|908.45|902.22|883.82|898.22|936.89|913.2|872.51|844.45|822.22|822.13|831.11|796.45|803.87|800.45|862.22|829.2|804.45|793.78|781.78|802.47|747.56|728.89|722.67|724.45|677.8|686.22|712.45|722.22|696.16|731.11|736.56|728.36|715.56|695.11|713.33|723.87|662.22|648|640|642.09|654.67|735.47|751.56|748|748.93|733.33|746.67|722.22|716.45|726.11|737.78|711.05|688.89|702.11|759.11|735.56|732.76|733.33|737.78|720|706.22|712.45|666.67|653.78|660.4|666.22|669.33|636.45|594|718.67|702.78|673.31|700|677.78|628.91|586.67|506.84|442.67|400|387.18|395.8|374.42|326.67|295.56|262.67|275.07|254.67|264.47|273.33|311.09|288.89|301.78|284.49|320.89|311.11|376.89|329.78|364.98|357.76|326.93|337.78|344.31|357.78|396|368.89|337.78|373.33|400.04|497.78|555.56|595.33|572.46|608.89|574.22|583.39|591.12|639.78|591.12|586.67|573.31|514.44|533.33|501.11|567.78|608.67|593.33|658.89|623.62|662.22|632.22|689.37|666.67|622.22|613.33|600|696.67|640|644.45|646.78|766.22|765.91|788.89|799.73|838.45|853.33|873.33|931.11|935.78|925.56|900|923.33|951.11|920.89|923.33|990.8|900|993.33|887.65|644.69|746.67|699.96|623.99|620|578|568.89|577.69|548.89|529.78|544.44|547.78|537.78|551.11|533.33|525.56|495.56|468.44|433.11|422.22|450|386.89|387.78|376|377.78|370.22|383.33|361.11|344.89|353.33|364.89|328.89|333.29|324.97|359.56|369.38|381.73|375.11|357.78|351.04|326.7|326.89|321.56|319.78|326.44|323.11|306.89|307.78|302.22|297.02|297.56|282.28|287.76|285.56|280|284.44|296.1|293.88|284.44|271.89|262.67|264.56|257.56|248.88|246.09|223.46|243.82|241.56|249.91|242.78
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|227.01|227.81|233.1|204.75|194.17|196.66|194.02|185.78|192.17|175.15|177.7|172.5|194.67|158.68|180.19|196.06||183.68|185.68|209.12|184.68|259.35|266.29|274.53|271.15|272.33|277.52|283.51|291.7|272.53|264.55|239.55|243.78|244.06|246.77|245.58|236.59|228.03|207.64|209.72|200.32|193.67|203.05|200.66|194.01|192.47|190.96|190.67|193.63|187.26|190.87|179.56|166.11|182.69|176.83|164.12|162.02|161.92|159.73|151.74|150.34|150.72|148.74|153.74|159.75|168.38|168.67|163.12|159.13|159.73|161.92|169.91|170.84|172.3|175.12|162.52|145.49|171.31|161.92|156.21|148.94|156.56|152.74|132.77|129.28|130.58|126.78|119.99|126.96|123.19|116.02|125.19|113.41|131.77|128.76|117.6|113.76|108.31|105.82|84.65|78.74|75.07|74.18|66.89|56.3|57.5|47.52|45.12|40.73|40.95|37.32|40.53|40.13|45.93|42.25|44.53|41.33|47.56|45.02|49.67|43.53|45.54|43.72|44.17|32.99|36.94|42.13|47.92|39.93|38.33|46.92|42.94|54.91|57.9|64.91|61.69|66.49|65.29|65.86|64.67|68.07|66.89|60.7|47.92|49.92|51.94|54.41|54.15|60.3|61.91|68.61|66.09|70.28|67.54|73.74|64.39|62.65|57.72|55.7|53.91|47.72|53.91|55.24|60.5|60.49|57.7|53.95|61.06|61.89|68.76|71.46|76.07|73.77|74.07|75.79|75.49|69.48|67.88|72.28|63.89|70.88|55.49|42.33|47.12|48.52|47.92|42.11|41.57|41.55|37.74|37.04|37.91|36.64|35.74|36.93|40.27|41.55|41.27|41.71|37.93|34.31|34.51|34.93|34.22|34.34|30.83|31.24|30.47|29.08|28.75|27.21|26.77|29.38|27.58|27.01|27.55|29.55|32.34|33.53|33.72|33.54|33.5|32.53|31.95|32.34|31.95|32.4|33.74|34.74|35.69|34.54|36.91|36.38|35.54|34.49|34.22|34.34|34.26|32.52|32.54|33.14|32.94|31.55|31.17|31.93|29.66|29.65|28.35|31.16|30.79|32.03|33.14
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|414|413.95|413|405.1|395.05|380.05|386.1|412|405|411.25|421|414.1|459.85|461|474|486|451|458.7|458.4|500.1|493|495.4|472|450.95|453|444|433.5|415|398.1|404|392.9|376.55|368.2|385|372.8|367.02|376.06|379.02|379.8|373.6|380.46|386|383.4|377.2|374.46|361|365.4|365|354|355|344.77|333.38|328.43|327|327|330|323|342|309.58|306|308|315|310.4|287|285.25|284.22|288.44|296|294.8|305|290|289.6|275|266.58|266.97|264.4|246|256.49|259.96|246.6|225.99|232|216|206.8|197|180.61|196.8|192.2|197|192.23|186|181|156|172|171|166.21|168.8|171.6|166|175.43|160.45|157|146|138.23|137|130.2|136.02|130.2|121|117|114.73|128.61|120.21|127.68|121|114.2|116|121.18|113.2|124.03|117.02|120.3|112.8|116.5|118.6|108.4|114|139.89|132|120|128.6|129.8|152.8|144.4|145|154|155.6|146.6|148.2|147.6|148.82|148|145|136.98|141.98|137.02|134.2|137.81|143.2|126.66|134|135.99|134|110.47|114.4|116.96|107.8|98.99|94.51|88.25|100.8|97.2|102.02|106.76|108.6|105.8|104|111.6|106.02|114.4|116.25|122.8|127.2|123.02|127.6|115.2|106.79|108|111.14|109.2|114|128|113.22|119.81|122|119.58|114.43|119.96|121.4|118.11|117.34|121|127.76|123.2|125.54|139.54|142.8|160|147.96|141.8|137.6|139.19|142.22|138|144.69|143.74|150|140|136.2|127.96|127.2|115|115.45|114|119.48|125|126|122|120|124.99|115.29|114|118.88|118.8|122.5|119.2|115.08|106.22|108.78|104.93|101.27|101.4|102|101.6|101.8|100.8|99.62|93.6|96|95.99|98.4|102|107.4|109.8|97.9|88.02|86.5|88|93.5|87|89.7|101.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6530.1499|6501.0498|6415|6642|6647.9502|6090|5959.8501|5518|5816|6110|6000|5935.2002|6649|6600|7100|7252|7390|7255|7499|8045|8000|9344|8980|9600|9399.9004|9319|9305|8825|9110.0996|8985|9047|9250|8670|7750|7775|7396|7464.3999|7313.3501|7767|7760|7835|7820|7720|7499|7349|7100|7450|7242|7394.2998|6800.0498|7049.3999|7089.3999|6990|7134.8999|6959.3999|7015|6950|6394.3999|5297|5739.9502|5799|5965|5770|5794.3999|6089.75|6449.3999|6199|6081|6174.7998|6701|5874.3999|6074.7998|5959|5934.3999|6199|6114.3999|5250|5919|6000|5539|5600|5565|5260|5256|4450|4220.0498|4350|4250|4500|4450|3850|3444|3200|3640|3351|3395|3441.1499|3550|3240|2850|2589.95|2306|2216.2|2256|2134.75|2097.95|1930.05|1695|1620|1561.95|1550|1651|1650|1747.9|1670|1660|1650|1785|1830.9|2094.95|1860.05|2018.75|2044.95|1788|1676|1673.2|1899|2052|2118.95|2050|2450|2400|2840|3100|3241|3381.1001|3590|3590|3600|3619|3400|3398.5|3392|3200|3295|3200|3420.2|3745|3902|3900|4098|4105.6001|4200|4261.5|4670|4664|4250|4023|3901|4001|3750|3958|4080|4582.8999|4649.9502|4800|4700|4999.8999|4850|6051|6480|7040|7101|7248|7750|7484|7249.9502|7000|7400|7600|7998|5774|4600|4240|3750|3800|3800|3830|3840|3975|3830|3882|3888|4008.8|4170|4199.8999|4123.8501|4050.55|4200|3830|3920|4220|4249|3810|3771|3820|3799|3505.1001|3699|3300|3280|3335|3530|3479|3398|3650|3752|4000|4010.25|4100|4250|4211|4265|4206.1001|4388|4320|4380|4415|4594|4350|4242|4070|4180.1001|4310|4549.8999|4690|4301|3840|3835|3920|3915|3800|3600|3405|3490|3500|2880|2551|2510|2460|2500|2499
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|362.35|362.48|356.35|339.31|319.57|327.49|334.86|296.63|324.87|332.41|339.36|339.36|385.39|365.13|370.35|397.21|379.94|367.3|394.84|402.74|379.84|377.85|386.74|399.04|371.85|351.61|361.85|353.91|359.85|349.86|342.86|328.87|316.42|307.12|312.37|313.87|328.72|333.89|309.87|302.38|320.87|300.88|304.88|313.37|302.88|286.36|277.39|287.38|275.89|267.14|262.39|262.39|247.4|238.08|268.39|272.99|266.14|284.88|271.14|254.4|252.4|249.9|248.65|255.2|284.88|288.63|290.38|271.26|268.64|263.89|256.89|261.64|257.14|261.14|259.89|244.9|232.4|231.66|234.4|223.41|219.91|217.34|223.16|204.99|216.16|207.34|202.37|195.05|210.16|219.07|209.66|194.42|171.43|185.17|176.18|184.92|194.65|179.9|168.43|157.44|153.66|123.71|125.2|117.45|113.45|109.23|106.21|94.96|89.93|86.7|79.47|76.22|69.47|81.94|68.72|73.72|66.5|79.97|77.47|70.72|63.99|81.22|74.97|64.97|68.72|77.97|82.84|91.35|94.96|71.91|113.2|119.95|128.2|131.2|139.89|134.94|147.44|142.44|138.67|147.44|146.69|128.93|135.19|136.19|132.45|117.51|126.7|142.2|142.98|139.94|146.94|162.68|164.91|168.14|174.92|159.43|160.68|154.44|151.44|163.68|173.49|157.52|166.18|167.43|158.19|154.59|160.18|169.93|169.23|180.19|194.43|203.67|207.72|197.42|197.29|197.33|183.18|181.68|184.42|184.92|187.44|202.27|174.93|207.42|187.92|188.67|193.5|174.93|174.93|177.93|164.43|166.18|168.93|168.61|196.94|204.18|207.42|198.67|181.93|184.6|176.18|181.18|191.65|185.85|183.72|183.42|198.64|190.48|186.92|187.42|179.93|187.42|199.92|187.1|184.74|186.12|213.87|225.66|230.39|228.66|233.58|233.68|236.83|222.41|228.16|218.39|202.92|208.41|211.16|210.41|203.67|208.91|193.42|187.42|175.8|174.18|175.4|171.18|164.43|162.36|160.91|166.21|164.93|161.93|153.76|147.44|144.97|126.95|145.44|149.89|157.44|144.94
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159.1|152.4|158.36|156.17|141.99|141|141|140|143.79|130|135.79|131.6|141.61|117.13|138|148.6|143.8|142|145.3|158|150.4|157.98|160|156|148.4|131|134.72|139.07|128.8|126.68|133.69|126.6|121|114.4|117.4|121.2|122.88|115.36|108|98.6|101.54|91.96|90.6|92.99|92.06|87|81.4|85|84.4|84.22|90|86|74.4|75|75.21|78.02|73.72|74.78|72.96|68.96|65.23|66.8|66|63.48|70.8|69.34|68.04|68.62|64.7|62.6|63.02|61.78|58.2|56.82|54.99|51.8|50.88|53.9|52|44.7|46.8|45.18|48|44.2|44.8|43.58|46.25|44.2|47.4|49.2|52.2|53.39|48.3|54.01|48.98|51|57.59|52.61|55.32|45.8|44.8|41.61|41.75|42.08|42.3|53.8|42.21|41|44|41.6|37.56|39.8|38.6|39.67|40.6|39.6|41.39|46.23|47.54|49.4|41|37.2|38.96|36.22|36.6|37.2|38|36.4|37.8|39.8|40.02|37.2|46.41|52.4|51.6|48.4|49|48.6|48.81|48.4|48.8|49.6|49.9|49.32|48|50.42|53.6|47.6|54.06|50.3|55.1|56|59.1|57.8|56.8|56.4|50.8|50.61|51.21|52.04|55.6|57.2|57.6|63.7|60|64|62.57|63.6|57.6|63.6|60|65.19|64.05|59.8|59.8|57.6|51.4|51.6|48.6|48.58|46.81|46.4|42|47.01|45.8|47.8|47.79|46.03|47.79|46.4|46.6|47.2|46.94|47.22|46.01|53.75|55.54|54.2|50|47.6|47.76|46.95|47.2|47|48.4|47.01|47.2|47|45.21|43.98|43.25|45.26|46.01|46|46.7|40.02|44|48|47.81|48.06|50.6|50.8|51.62|53.8|51.6|57.6|48.61|49.23|50.96|48.63|47.29|51.36|49.2|48.6|48.6|49.96|46.07|48.9|47|46.04|46.01|45.2|46.6|46.57|41.99|44.2|40.4|38.8|39.17|38.5|36.8|38.61
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.44|67.22|68.37|65.48|65.92|64.04|61.52|59.27|61.6|56.71|56.61|60.08|63.06|61.6|60.62|58.79|59.01|60.25|59.15|62.11|61.28|68.56|67.1|69.17|67.22|62.11|63.6|63.55|62.6|63.01|61.82|61.52|61.23|60.15|63.06|58.66|58.96|60.96|60.86|60.69|64.09|61.74|61.47|55.88|56.05|52.33|52.31|53.78|54.7|53.24|52.55|55.44|56.22|55.41|52.31|54.75|53.04|51.38|50.74|50.84|48.89|49.28|48.79|48.1|49.62|51.38|49.86|51.06|50.4|50.82|51.62|52.31|50.84|49.67|50.84|50.79|48.4|48.64|45.98|44.49|43.26|44.83|42.75|43.02|43.48|42.68|42.58|41.55|40.62|43.51|42.51|38.94|38.13|36.64|35.52|35.42|34.76|36.2|34.22|32.73|31.73|32.75|33.41|32.63|30.58|30.85|29.53|28.84|28.13|29.75|28.97|28.13|28.18|28.89|28.4|28.45|29.77|28.31|25.91|29.8|25.64|26.74|24.76|25.18|26.23|24.44|24.08|25.37|24.54|24.47|25.27|24.49|28.35|28.23|29.09|29.31|29.7|29.45|29.97|31.04|29.33|26.64|27.57|26.74|24.44|26.86|27.6|31.09|31.92|28.4|31.78|30.58|32|32.27|33.49|33.95|33.95|34.1|33.24|32.31|30.8|30.65|30.29|31.02|30.63|31.26|31.07|32.68|29.82|31.29|33.24|38.13|33.68|34.61|36.22|34.2|31.83|33|33.29|33.49|35.81|32.27|29.33|30.68|30.9|30.29|28.35|29.77|28.94|28.35|28.33|28.26|27.87|27.08|27.03|26.99|27.62|27.84|27.33|27.67|27.87|27.65|27.96|28.45|28.35|28.45|27.13|27.38|27.87|29.33|31.04|30.31|25.4|26.37|25.91|28.35|28.72|29.08|28.35|28.18|28|28.09|28.6|26.5|27.07|27.38|27.82|26.69|26.11|24.94|25.36|25.46|25.81|25.27|25.67|25.49|25.42|25.52|24.93|26.01|26.33|24.71|25.42|25.85|23.7|23.86|24.35|21.57|22.98|23.91|21.51|21.02
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1256|1250|1286|1189.8|1161.2|1242.25|1281|1171|1229|1200|1201|1199|1269|1270|1349|1430|1398|1380.5|1420|1417|1370|1410|1452|1515|1560|1504.9|1515|1508.1|1490|1494|1390|1325|1280|1222|1240.4|1249|1216.7|1211|1302.3|1335|1435|1415.9|1398|1362|1364|1282.1|1236|1254.9|1250|1291.2|1275|1370|1352.6|1398|1399.5|1409.8|1420|1464|1473.7|1472|1380|1364|1363.3|1389|1412|1409|1442|1565|1574.9|1553|1595|1590|1692.3|1557.7|1425|1473|1403|1522|1538.65|1489|1647|1648|1648.6|1459.8|1560|1411.15|1402.05|1325|1319.85|1411|1388|1188|1090|1058.75|1059.1|1060|1046.35|1075.05|1025|962.5|924|836|821.35|779.5|837.85|815.25|797.65|760|719|712.85|674.8|698.7|617|625|597.5|561|512.35|585.1|580.1|578.9|519.2|555|515|500|540.5|515.05|533|600|565.5|525.5|637|676|665|645.05|766|655.65|685.55|649.6|620|651|690.9|562.15|615|625.15|574.7|555|654.8|727|733|751|765.5|780|830|764.9|793|737.95|750|739.15|768|840|863.55|810|919|859.7|775|830|805.75|920|775.05|824|899.7|952|1000|1000|1042|1059.9|1030|950.1|1051|972|1026.15|1194.4|1059.9|1095|1051|1008.8|931.4|865|837|876.7|804|800|815|845|860|821|833|802|745|769|741|740.1|876|819.4|810.1|820|820|798.5|798.7|777.1|754|795|837.15|786|789.8|825|870|900|938.2|945|949.8|915|922|934.9|939|929|913|935.95|954|912.2|887|910|975|963|948.9|960.25|940|982.1|935|954.45|948|880|837.9|840.65|800|780|784.45|701.1|790|779|802|775
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|121.45|122.7|121.26|108.77|107.18|106.44|108.7|105.48|108.62|113.83|111.62|106.48|107.18|107.07|105.56|108.96|105.26|104.96|109.44|157.45|150.75|160.25|164|164.1|159.95|170.5|171|167.1|171.9|172|171.9|172.85|159|153.15|153.95|154.65|164.15|154.7|157.35|164.5|155.4|156|162.45|171|163.7|160|163.1|178|175.5|179.8|178.5|190.05|183.9|217.05|217|203|191.9|194.45|217.9|196.5|200.95|199.1|203.5|205|212.85|218.05|218|226|227.9|214.1|218.2|229.7|224|210.05|194|184.7|178|186.95|187|177.9|184|188.65|195.95|182|183.95|183|194|202.1|215|208|200.65|217.7|194.9|209.7|222|209.7|227.95|223|193|180|160|145.8|144|139.7|125.7|115.9|106.5|98.1|99.15|101.55|99.5|105|104.1|117.95|108.2|115|109.9|107.1|103.35|121.9|115.05|125|101|96.05|95.9|100|120.1|117|99|86.15|109|125|159.95|172|183.95|190|205|202|204.95|208.6|223|193|196|158.55|151|155|158.5|176.95|166|156|181.95|165.1|169.9|157|157.7|164.55|172|173.2|146.95|148.5|127|149.8|163.9|190.05|192|210|205|223.9|212.1|235|253|250.15|270|250.05|262|234.9|236.5|235.05|260|244.6|247|242.1|205.05|224.9|238.25|242|239.9|217.3|211|203|200|194|210|208|215.1|227|242.75|242|252.65|237|250|258.9|257|255.1|264|209|225|225|230|194|198.95|200.1|192|218||190.3|207.01|233|244|210|206|194|190.22|173.6|174|173.4|169.4|176.5|179.8|180|179|198.2|192|193.59|182|165|162|160|143.01|136.41|146.99|143|137|137.8|136|140|127.21|120|142.01|139.67|155|160
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|96.24|95.98|101|90.99|90.45|92.77|93.57|92.86|106.98|99.72|111.93|125.9|136.61|133.08|132.12|139.85|125.9|249.84|254.27|249.64|249.24|259.76|255.27|259.26|251.78|257.76|259.26|258.66|256.77|254.27|254.03|254.85|257.12|260.26|264.25|263.25|266.74|264.74|269.23|279.73|288.68|272.22|279.15|281.65|270.7|261.75|268.04|272.72|281.7|289.67|287.18|325.2|301.59|291.17|298.65|309.12|279.2|278.7|274.22|266.74|266.74|280.25|285.68|284.31|316.6|352.49|337.54|348.51|342.52|347.13|331.55|339.43|314.35|318.54|312.11|297.15|298.15|280.2|284.16|276.91|294.16|301.24|306.13|284.19|261.06|261.75|242.81|227.85|215.39|234.33|229.35|249.29|243.31|232.76|243.75|214.89|222.94|231.84|190.96|189.48|191.95|172.48|152.07|126.51|127.64|124.62|113.03|101.71|114.67|95.73|99.24|102.71|103.68|102.76|104.7|100.21|99.69|115.22|115.17|122.15|116.67|123.15|122.15|123.62|117.22|117.22|126.17|124.15|149.52|119.66|121.35|124.64|144.61|153.16|167.05|169.57|174.5|170.01|177.49|175.25|195.44|184.5|179.74|177.99|190.96|198.43|217.38|215.68|231.34|224.41|236.33|234.33|221.87|223.36|244.3|219.4|246.8|189.96|177|167.02|173.5|170.01|166.28|173.5|182.93|174.55|172.01|179.51|169.52|215.09|233.83|254.27|253.78|239.32|234.95|255.67|211.4|213.39|219.42|205.91|229.17|251.28|237.82|245.82|248.54|261.75|269.23|281.2|285.24|280.82|272.72|284.19|289.17|299.15|334.05|357.8|378.22|392.88|399.36|385.9|391.23|406.99|384.4|393.3|396.37|393.08|391.88|392.68|406.84|417.31|417.81|403.67|431.94|453.78|324.72|312.61||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|450.2|444.15|425|394.65|387.95|440.05|456|450.5|660.1|647.9|650|657.4|693.7|680|670.05|681|670|645|603|604|590.05|563|585.05|625.8|614.45|631|639.7|672|645|655|642|645.45|631|620|615|602|612.65|592|613.4|612.1|627|595|576.5|593|587.4|556.8|578|647.7|661|645|672|665.8|650|645|642.55|654.7|660.25|668|682.2|670|740|730|710|657.25|680|718.7|700|728|748.2|731|701.1|683.35|678|722|785|732.55|677.75|670|638|620|655|610.4|627.45|570|618|574.35|525|515|485|480|425|390|361.9|368|409|397|343.4|323.1|338|317|290|235|228.5|224.5|226.9|214|213.95|199.5|186|188.55|186|165.9|147.1|161|147|149|151|150.1|153|167.8|152|164|156|168|155.5|153|173|164|160.25|183|185|126.2|181.7|181|221.1|238.5|250|240|225.75|229|228|218|193|190|203|204.95|219|239|245|240.15|240|232|244.75|200.1|229.95|230|245|208.5|203.6|224|168|185|205.6|226.3|229|240|240.05|255|228|270|282|285.5|291.05|290|276.1|298.05|278.1|262|261.2|267|288|286.2|295|304.95|266.6|289.7|262.65|282|291|290.1|280|294.95|299.4|305|246.3|270|300|323.4|330|308|317.9|327|311.4|315|318.5|322.5|330|309.8|322|293|277.05|275|290.1|270|265.05|255|275|309.25|295|305.6|284|297.6|297.5|300.9|307|291|275|260|270|273.9|267.1|232.5|219|231|215.85|190.1|195.4|183.1|185.3|189|186|180|184.55|162.4|173|161|160|127|138|138.7|153|154.9
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56|55|55.98|53|50.2|50.4|50|48.69|50.22|53.6|54.4|56.6|60.4|58.56|60.59|62.2|61|63.96|63.37|67.4|64.58|63.66|62.8|56|54.78|56.02|56.64|56.7|58.48|58.22|58.8|58.6|57.67|52.6|44.5|39.19|40|39.78|39.4|39.2|41.4|41|38.42|33.24|32.97|32.62|34.2|32|31.7|33.22|34.2|36|32.74|31.28|27.8|27.11|26.12|24.71|25.12|24.22|25.58|25.1|22.5|22.41|24.03|25.3|25.74|24.39|23.48|23.74|22.83|23.8|22|23|21.92|21.69|22.14|22.02|26.21|24.21|27.8|27.39|25.48|20|20.2|21.94|19.25|20.4|15.8|15.87|15.6|13.14|14.93|16.26|16.8|16.4|17.6|17|17.21|15.98|15.33|13.4|13.38|13.2|13.79|12.8|9.02|9.05|8.96|8.61|8.7|10.3|9.14|9.8|9.89|9.26|9.76|10.3|9.82|12.37|11.09|11.94|10.91|10.62|10.22|9.78|9.4|9.6|9.7|8.21|9|10.04|12.6|13.8|14.5|14.8|15.6|15.4|15.06|15.62|17.49|14.6|13.46|13.14|13.7|14.89|15.1|14.8|14.6|14.6|17.2|17.6|18.5|18.8|19.59|18.02|20.37|19.82|16.61|17.8|17.6|17.45|18.04|21.8|21.74|22|21.6|24|21.34|26.64|29.96|31.8|29.96|29.2|27.51|26.6|26.58|26.45|27|25|25.65|26.79|23.22|23.04|22.92|23.38|22.96|23.08|23.3|22.48|21.33|22.58|23.18|22.82|24|24.82|27.2|26.8|28.8|27.42|28.4|27.53|28.32|27.4|27|27.39|27.42|28.85|29.6|29.54|29.2|28.42|28.14|28.43|27.64|26.99|29.99|28.2|32|31.02|31.05|31.8|31.99|30|28.88|27.16|27.1|25.3|24.85|23.23|23.02|23|22.8|22.42|22.46|23.18|23.03|22.21|21.78|22.26|25.99|22.4|21.4|20.8|20.62|20.8|19.4|18.7|20.43|21|22.6|21.59
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|98.2|97|97.45|101|109.55|232.7|224|215|204.93|199|210|194.28|190.03|191|188.53|198|191.5|183.03|179.93|186.5|177.45|190|198.5|205|205.5|201|202.5|206.5|205.5|203|207.5|205.95|203.55|204.5|200|222.45|210|211.38|217|214.6|212.7|214.65|212.45|215.97|211.75|208.47|205|203.38|204.03|202.62|204.07|205|203.8|204|203.38|197.5|200|198.85|201.75|195.5|186.15|183|186.72|189|207.53|226|235|210|197.5|190|190.5|199.5|185.03|197.4|200|188.43|174.05|174.85|179.88|172.45|172|175|179.88|169.5|169.8|177.5|167.7|156.1|155.1|154.5|151|148.5|134.95|150|154|172.5|182.5|173.5|179.03|183.75|161|130|107.4|110.15|117.5|125.55|117.5|117.5|117|112|100.92|102.6|97|104.15|96|97.5|94.5|92.45|92.5|102.9|90.75|93|91.05|91|87.5|87|86.88|85.05|82.5|77|132.65|183.5|176|190|194|194.85|195|192.5|195|183|203|213|221|180|190|170|162.5|210.5|247.5|225.5|268|264.45|262.5|217.55|221|217|214.95|210.8|227.5|230|205|224.95|226|225|211.05|182.5|182.62|214.4|210.5|218.5|252|256|253.9|214.9|224|183|187.5|168.05|205|177.5|152.5|160.65|136.3|156|145|150|140.15|132.5|133.28|129.5|128|125.05|120.83|122|138.78|143.95|144.2|129|131.47|129.53|130.75|133|123.5|126.4|127.5|128.9|123.5|122|124.45|122|117.42|111.53|114.5|114.5|111.5|107|115.95|122.4|115.2|117.55|115|105.8|107.5|106.5|107.22|107|105.5|107.6|110|112.95|109|109.25|112.53|113.9|109.03|107.45|106.53|106.5|102.5|101.97|106.75|101.5|106.25|100|98.5|97.5|102.5|106.03|108.5|109.95|114.5|117.95
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|184.0095|183.106|181.2521|181.6952|174.8017|190.8046|179.7256|177.2587|172.3396|161.5069|159.0449|172.1919|176.722|184.108|186.57|189.0172|181.0551|175.619|189.0812|182.1827|177.2636|179.6272|189.5736|177.2636|171.574|168.3512|156.6814|158.7494|166.4309|163.3288|160.7683|157.0753|157.0753|152.6412|140.3829|136.5102|136.6407|149.6893|144.9623|151.9051|162.4917|145.5531|145.2085|145.0115|144.0267|138.3789|141.3185|140.2352|139.2972|136.3748|134.6711|133.0068|135.1635|134.3092|135.4097|131.4705|130.4857|134.4742|134.4249|129.0085|129.2572|138.6103|126.5465|128.0213|131.2416|126.7435|118.225|125.8079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|67.73|68.26|69.61|66.09|66.79|64.93|62.58|62.85|62.02|61.62|62.57|61.15|64|61.15|62.82|66.42|62.56|59.97|59.61|62.23|58.32|62.09|63.97|69.38|65.9|66.56|67.92|67.26|65.83|63.25|63.02|61.43|59.25|59.27|60.78|60.68|63.49|61.97|61.38|61.76|62.48|61.99|62.56|62.79|60.52|62.22|62.69|65.5|67.03|69.61|70.26|70.79|68.33|71.5|70.14|69.85|86.78|84.01|98|103.24|110.06|116.18|106.78|115.24|123.33|111.57|101.15|100.19|99.01|94.17|99.25|97.6|94.31|97.13|103.2|82.24|71.38|79.71|83.44|80.91|83.25|85.37|86.08|84.54|85.84|87.02|84.67|85.25|90.57|83.96|88.19|94.25|72.88|85.82|87.02|86.29|92.43|100.49|108.14|71.66|62.65|55.03|47.97|49.29|48.45|40.22|38.63|36.92|36.22|33.87|33.6|35.32|35.75|39.98|38.1|39.28|33.87|35.94|34.81|45.25|36.92|40.8|33.84|33.16|30.24|32.94|41.39|37.63|33.8|34.81|42.69|43.74|48.46|54.33|53.55|64.76|72.44|71.5|78.79|82.31|84.91|85.22|63.45|56.74|55.51|51.6|67.5|79.96|90.07|84.19|98.54|112.65|114.45|112.89|122.2|106.02|104.81|123.06|83.02|81.99|78.32|85.37|69.39|86.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|142.1|141.02|144.16|139.34|134.05|134.24|136.31|130.22|135.66|137.58|136.35|145.24|145.12|142.94|151.56|154.28|152.44|151.67|147|142.79|137.65|142.71|147.46|150.83|151.75|156.34|157.03|164.85|169.41|160.48|159.03|156.92|151.52|151.67|148.3|150.14|151.67|153.2|155.04|152.44|152.32|155.5|149.76|156.96|154.62|154.74|153.97|152.44|156.31|156.27|158.11|158.41|157.65|160.63|159.33|155.16|155.5|152.74|157.07|155.81|156.96|156.27|159.33|166.23|170.82|177.91|178.56|181.85|179.63|159.33|160.63|159.56|160.4|165.69|168.6|160.86|162.28|165.08|169.83|160.48|158.87|163.7|158.64|157.19|159.33|159.94|157.84|157.11|164.73|164.77|161.67|158.8|145.58|158.57|150.14|152.67|171.82|168.91|167.61|165.46|150.14|147.04|147.08|145.54|148.68|150.91|142.48|128.31|136.47|130.99|134.05|139.42|134.13|141.33|139.42|144.39|138.3|137.88|130.99|142.1|135.43|147.08|126.78|125.01|121.03|115.59|114.9|118.73|111.07|99.62|114.9|122.56|130.07|133.98|141.71|130.26|144.78|133.25|129.8|139.03|144.01|136.35|143.25|133.29|124.1|120.27|116.43|123.41|124.86|124.1|132.02|135.43|147.08|147.04|154.74|149.14|146.16|142.86|146.69|157.88|147.23|145.66|141.71|152.9|152.21|157.8|157.8|164.54|162.4|183.08|210.66|206.83|186.91|177.72|188.06|189.74|182.31|181.01|204.14|181.55|180.7|178.48|149.37|167.76|164.69|149.57|143.09|144.78|141.71|133.29|126.39|126.39|128.27|123.33|123.41|118.73|121.03|118.85|117.05|117.2|116.43|118.73|122.56|126.39|119.5|119.31|121.8|121.8|122.56|122.41|121.8|113.72|111.07|108.51|107.78|101.11|108.09|109.54|111.46|109.54|105.33|106.48|107.09|104.87|105.56|103.11|110.46|117.35|114.14|114.9|106.48|99.97|101.19|98.85|97.28|99.77|99.97|100.16|98.85|98.05|95.94|96.9|95.91|95.37|96.52|91.92|88.44|82.42|89.62|88.09|85.79|88.09
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|250.15|254|253.1|236|215.35|243.9|233.05|218|240|228.6|236|247|253|245.5|242|259|261.45|260|268|278|267|263.2|270.25|285|280|295.55|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|192.4|192.6|196|183.67|182|188.77|177.33|175.83|179.6|187.43|200|190.53|186.33|195.85|200.33|217.33|216.32|219.98|221.5|222.47|208.84|210.01|217.45|232.67|220.67|226.67|223.39|230.74|234.83|240.83|234.17|230|222|221.83|209.05|212.5|206.67|206.67|210.83|209.15|217.33|216.22|210.33|200|200.83|196.67|190|184.17|171.72|175.67|175|167.52|170.83|179.08|182.17|180.68|175.67|180.78|184.17|186.68|185|183.5|180.82|181|186.85|201.45|205.06|196.17|199.67|199.28|198.67|197.17|195.39|196.83|199.64|190.67|190.82|197.48|207|203.83|195.02|193.63|192.17|195.67|192.14|196.33|202.07|196.28|190.85|194.17|190|175.73|160.5|188|175|163.73|180.56|195|195.18|170.25|148.4|145.85|149.78|135.48|145|148.67|145.93|134.98|125.83|117.17|111.28|110.68|109.33|117.52|114.17|108.38|108.33|106.67|112.5|114.17|106.67|117.03|108.33|115.67|120.81|114.48|115.5|129.67|116.67|109.67|131.67|156.62|166.84|173.33|181.33|174.95|180|169.83|170.33|178.37|180|166.33|174|157.5|141.67|143.5|138.83|143.17|142.83|150.18|145|150.83|158.33|170.83|171.85|178.83|171.67|167|170|177|170|162.83|156.67|170.73|168.23|172.09|166.67|175.06|166.5|200|215|222.48|205.09|211.67|205|197.47|193.33|191.88|210|203.5|220.28|195|183.17|182.33|161.45|160.33|157.5|140.67|139.81|143.33|135|133.5|142|145.01|151.67|149.44|150.83|146.09|151|151.33|147.5|146.67|157.41|152.17|152.5|149.78|152.5|151|154.17|145.83|141.33|145.83|140|128.17|131|130.83|137.52|151.04|148|154.68|152|151.65|153.83|149.17|146.67|144.67|138.33|140.17|144.17|143|140|146.17|146.33|132.49|128.87|125.43|127.22|130.03|132.22|130|134.44|135|133|134.89|131.24|130.82|131.11|115.78|122.33|121.11|123.11|114.11
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|172.93|176.67|174.8|173.73|167.16|171.17|165.61|163.33|172.27|171.03|174.67|164.15|140|169.73|179.87|187.73|186.67|183.87|187.33|190.79|184.01|190|187.33|194.67|193.4|185.49|193.02|199.83|204|203.2|213.25|207.73|195.31|194.67|192.67|186.53|186.69|187.95|178.68|179.2|186.52|192.53|182.67|170|169.76|171.33|168|166.02|154.52|150.27|148.13|149.33|152|150.93|151.33|149.07|148|150.27|153.71|154.68|153.47|155.33|153.64|150|158.68|166.67|168.93|167.99|167.2|166.97|166.64|168.13|166.07|161.33|160|153.34|146.93|153.51|159.47|157.87|153.6|146.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1714.9|1759.95|1615|1514|1473.95|1598|1620|1574|1548|1560.5|1440|1520|1549.9|1489|1490|1534|1551|1450|1455|1479|1380|1375|1440|1318|1281.15|1269.4|1250|1293|1240|1254|1225|1236|1251.1|1235.05|1255|1315|1257|1128|1056.7|1044.95|978|973.35|925.05|960|950|860|835|813.15|810|844.95|853.8|844|832.65|847.9|819.95|813.7|795|803.25|807|802|815|834|835|800|848.8|873|915|861|845|810|790|740|727|711|710|665|665|647|652|643.75|640|571|645|640|648.95|636.15|604.05|609|581.05|620|607.55|588|473.95|554.9|509.95|505|474.9|485|450|434.1|499|455.45|445|440|500.25|381.1|370|360.1|346|328|348.45|324.5|303.5|335.1|325.8|369.9|300.1|339.9|323.6|354.9|326.2|340|330.1|325.1|329|324.1|393.9|379|371|381.05|352|421.9|419.4|435|478|422|450.1|430|471.9|475|440|445|450|460|420.1|420|385.1|451.1|469.9|410.1|488|450|462.9|451.05|500|460|435|452|410|438.9|434|475|484|470|469|460|464|461.55|445|475|451.1|480|462.6|445|406|420|399.6|380|430.2|410|440|441|409|440|435|440|440|425|426.1|426|406|412|411|393.1|400|387|386.1|400|407|395|381|351.2|385|383.95|412|432.25|347.5|339.75|369|332.1|284.5|290|310|281.7|329|||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|66.95|63.9|63|60.62|59.5|58.75|58|54.98|56.45|61.02|63.5|63|65|63.4|62.2|63.05|63|62.48|58.42|61|60.25|57|59|61.2|56.25|64.1|57.5|56|54.75|55.23|56|55.5|57.5|54.95|55.12|53|51|45.85|41.62|40.7|41.17|39.33|39.12|39.3|40.9|42.12|41.25|41.9|40.5|40.15|40.75|41.2|40.27|43.35|39.5|39.05|38.25|37.55|40.38|37.5|36.4|36.33|37.65|39.55|38.55|40.5|38.5|35.75|35.8|35.75|36.5|34.95|34.1|35|35.75|34|32.25|37|38.12|36|38|37.25|37.75|37|38.65|35.25|34.9|35.45|33.85|35.2|35.45|37.45|30|35|37|34|35.25|39.12|35.5|37|30|26.95|26.77|26.45|24|23|22|19|19.3|18|16.1|16.9|17.23|19|17.75|18.5|17.02|18.6|18.55|21.02|18.75|18.62|18.15|16.68|15.75|16.88|18.75|19.77|19.57|18.45|19.5|19.5|25.75|26.7|28.9|28.75|31.3|29.3|30.3|31|31.1|30.8|30.52|28|28|27.62|29.98|31|32.45|33|35.38|36.45|38|37.8|41.73|40|40.25|38.15|35.12|34.95|32.5|32.85|32.75|35.33|36.75|37.98|36.75|38.4|37.92|51.75|54.23|58|54.5|51.27|55|55|52.02|48.75|53.83|43.7|44.8|42|35.85|39.48|40|40.7|38.48|32.27|32|31|30.38|31.75|32|29.95|31|33.05|31.5|28.55|28.45|26.4|27.52|28|28.43|26.12|26.35|23.48|23|22.68|23.5|23.45|21.95|21|21.73|21.27|21.8|20.75|23.45|24.55|24.38|25.93|27.4|27.18|26.3|25.9|24.15|24.52|25.52|24.95|26.1|25.7|25.4|26|26.5|28.5|28.5|29.27|29|23.82|23.98|24.52|25.18|25.25|24.35|24.95|25.4|23|24|22.05|22.5|22.23|23.4|23
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|440|451|419.2|479|472|461.95|462.5|441.05|448|411.2|442|440|459|466.5|474|469.95|465|464.4|459.95|440.9|452|456.1|465.9|475.75|481|500|519|519|522.5|517.8|510.1|531|519|491|495|479.95|490.5|484|500|505|518|495|497.8|494|475.25|500.1|506|510|499.95|558.9|537|511|480|470|426.5|424.5|409|430|414|405|385|374.4|368|367|361.6|388.6|392.5|375|391.95|412|411|401|391.25|393.75|393|405|386.95|393.5|395.05|387.8|376.7|387.5|352|330|327.95|331|327.9|319.5|319|318|319.25|300.25|316.1|315|296.15|296|279.8|273|258|256|268.8|259|239.4|210|221|234|202|178|188|187|185|198.45|168|202|198.15|209.1|224|220|224.25|240.05|237.5|244.85|220|218|211|207.95|216|229.9|226.05|199|264.05|288.95|318|327|334|315.5|350|335|313|322|340|320|314.7|299|309.95|294.1|307|323.25|375|351|368.5|359.95|353.1|340|347.45|361|322.3|314|320.1|303.95|299|292|275|265|281.55|291.5|267.81|265.34|265.69|274.97|299.26|303.59|303.59|316.6|312.27|276.7|270.63|268.72|258.49|259.36|265.69|266.73|231.6|250.59|240.27|243|238.62|242.61|242.96|234.2|211.17|222.92|235.02|242.7|229.26|238.54|247.21|258.49|263.61|260.22|262.91|238.54|229|235.94|251.55|236.63|227.35|219.8|222.79|228.91|218.15|210.35|209.91|200.46|203.32|191.7|206.57|220.15|218.59|221.19|221.19|232.9|227.26|222.4|229.91|218.67|211.65|211.65|209.91|200.81|197.77|203.84|203.84|199.5|209.05|222.49|205.36|201.41|197.99|187.36|195.6|201.98|189.01|200.81|208|192.48|176.08|173.48|180.42|166.24|169.1|169.14
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|58.2|57.68|57.76|54.35|54.21|54.13|54.82|55.6|53.8|53.52|53.96|53.13|54.41|53.49|54.21|54.57|54.05|53.08|53.27|55.43|53.08|55.99|55.43|53.91|55.88|59.37|60.09|61.86|60.56|59.37|58.65|58.65|59.31|58.43|57.48|56.76|55.85|55.99|55.99|54.93|56.63|57.1|56.21|57.21|57.07|57.87|57.23|57.43|58.2|58.93|60.95|60.98|59.54|60.48|59.87|59.56|59.31|59.04|60.42|59.65|59.54|59.48|60.15|62.22|63.36|65.83|64.3|61.09|60.84|57.68|58.2|57.62|57.1|59.31|58.76|59.67|57.37|60.7|61.81|59.87|60.37|62.64|59.87|59.59|60.37|59.26|60.37|60.98|63.14|65.74|64.25|62.11|57.37|63.64|63.22|59.87|68.57|69.29|65.36|66.49|63.19|53.83|52.58|55.43|55.93|53.49|52.11|53.6|53.19|52.94|51.55|51|48.01|52.88|49.78|48.78|47.67|42.91|43.79|47.53|45.18|44.71|42.07|44.21|41.85|42.02|43.4|43.13|40.91|34.2|43.82|49.97|49.28|50.72|53.77|51.16|54.32|51.11|51.94|52.66|54.99|52.97|54.88|49.06|45.46|42.21|44.37|47.95|47.89|47.67|54.32|52.66|56.54|56.4|59.81|57.15|57.65|54.27|54.85|54.88|53.6|52|54.77|58.26|56.76|60.17|59.31|59.73|63.67|73.17|78.33|83.18|79.82|74.61|81.32|84.2|82.98|86.86|88.44|80.27|82.6|79.27|71.45|64.3|57.65|49.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|138.2|144.5|131|138.6|107.2|112.05|117.95|119.95|126|130.65|127.3|150.3|142.6|140.2|153.9|173|170.85|157.2|174|201.25|156.8|180.05|198.8|207|199.85|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1939|2010|1894|1810|1753.25|1766.2|1690|1560|1570|1506.45|1516|1650|1651|1700|1790|1895|1730|1731|1790|1867.45|1780|1949|1990|2050.5|2005|2120|2160|2210|2210.5|2225|2229.8999|2210|2200|2230|2201.1001|2175.25|2200|2150|2154.1499|2150|2036|2039|1975.5|2009.55|1975.45|1832|1855|1932|1935.95|1959.6|2016|2030|1935|2080|2275|1858.6|1880|1910|1930|1945|1906.5|1920|1845|1645|1680.1|1795|1700|1730|1740|1788.95|1741.1|1765|1695|1839.95|1700|1576.2|1470|1505|1535|1443|1466|1459.4|1410|1180|1175|1068.8|989|972.05|1001.75|1024.75|971|935|930|910|920|890|913|893|836|822|850|814.95|815|802|804.35|800|775|751|748.4|710|686|720|733|755|735|724.05|731|746.5|725|784.4|760|754|755|722|730|754|740|741|725|705.6|690.05|663.3|715|740|843|788|786.1|755.1|746.2|750|738|725|694|723.6|720.1|721.1|741.55|738.6|800|755.25|758.25|765|790|761|785|755|730|709|680|695|707|710|740|720|735|745|740|742|699|766|787.65|790|775|771.1|794|724|706.05|715|710|700|700|728|685|701|734|755|780|760|749.95|769.25|766.55|781|760|776|800|757.1|810|788|752|778|798.8|800|785|785|762|762|770|779.5|792|780|795|798.95|780|785|790|812|820.05|855|869.9|870|899.95|875|902.9|880|875|868|885|896|901|904.95|894|920|900.1|898.95|886|882|889|887|860|871|880|881.3|885|860|873.75|842.7|849|820.1|888|898.85|821.3|893.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|229.15|227.76|233.83|230.74|224.62|223.25|219.01|218.13|210.47|203.72|208.13|204.34|223.73|225.51|239.54|239.45|237.94|234.95|230.24|228.4|217.98|225.62|239.92|250.44|252.04|244.62|234.33|237.42|228.19|226.63|231.35|218.54|209.31|214.06|223.05|220.34|224.83|228.43|239.11|237.9|238.32|240.57|241.47|238.55|237.18|228.21|231.61|228.88|232.64|236.3|230.68|242.82|242.78|257.43|246.53|248.15|238.77|229.78|229.6|221.46|223.78|230.9|221.46|233.26|236|248.89|255.12|245.32|242.6|225.06|240.12|244.62|238.89|242.82|241.58|222.02|215.85|230.45|252.38|238.32|242.81|241.19|239.3|240.01|223.15|232.03|220.34|225.85|228.26|221.34|219.21|220.34|196.7|230.23|227.76|230.2|265.27|248.1|261.93|247.32|241.36|215.73|208.08|201.34|193.36|197.85|191.11|171|152.21|144.37|130.52|138.13|138.83|155.64|152.32|145.02|133.33|137.67|128.12|146.03|134.9|146.7|151.65|129.53|126.5|132.26|129.28|140.55|161.77|115.47|149.51|175.15|194.37|222.02|236.08|212.43|246.19|238.32|247.92|257.43|253.07|264.16|241.7|241.58|224.83|234.96|245.07|233.83|264.18|245.29|272.95|285.54|295.09|282.28|300.73|295.77|295.62|282.72|253.64|259.12|242.82|254.19|248.54|269.78|280.48|292.28|271.37|285.09|288.35|312.5|355.12|334.42|326.4|310.94|320.39|320.39|324.68|322.34|324.34|297.9|305.02|310.83|269.8|290.61|281.6|259.68|258.56|228.21|219.77|220.44|204.37|202.35|204.82|200.44|211.91|211.34|200.1|191.43|191.56|192.01|190.86|202.35|198.87|195.59|192.23|180.99|180.43|174.22|173.46|159.42|153.45|152.32|155.47|146.27|149.5|146.14|159.63|158.51|155.92|155.14|154.01|155.7|153.43|145.47|143.33|144.44|141.65|143.89|142.21|141.87|137.74|144.79|144.57|137.71|134.9|134.34|129.84|130.99|130.38|128.72|127.26|126.47|125.12|118.6|114.1|108.82|111.07|108.14|118.94|116.46|119.35|114.1
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1913.88|1893.9399|1969.95|1983.65|1923.85|1879.99|1866.03|1865.03|1883.97|1814.2|1864.04|1866.03|1854.0699|1827.65|1893.9399|1896.13|1819.53|1729.47|1753.39|1837.12|1914.1801|1892.5|1903.71|1829.15|1809.3101|1983.6|1901.72|1921.85|1973.6899|1824.91|1809.71|1814.2|1821.87|1820.8199|1853.0699|1837.17|1815.1899|1847.29|1943.78|2031.4|1967.61|1918.96|1851.48|1813.2|1756.6801|1815.1899|1824.16|1889.95|1859|1860.25|1883.97|1824.16|1800.24|1794.51|1819.1801|1727.47|1707.54|1679.63|1673.65|1609.85|1660.6899|1588.92|1591.91|1548.2|1583.9301|1634.77|1512.16|1774.3199|1550.14|1517.15|1503.1899|1526.12|1573.62|1564|1565.1899|1560.16|1594.9|1594.9|1618.8199|1540.0699|1421|1520.14|1477.52|1475.03|1445.23|1364.63|1315.79|1305.8199|1285.89|1270.73|1195.13|1076.5601|1086.52|1144.34|1133.87|1077.55|1121.41|1196.17|1121.41|1066.59|1106.96|1016.75|937|946.97|956.99|848.29|976.87|887.16|857.26|804.43|822.47|838.32|831.44|899.12|898.13|843.45|849.33|850.38|823.37|922.15|916.07|897.13|937|825.06|839.31|787.58|779.51|737.64|697.77|664.57|697.77|767.54|772.53|795.6|804.38|822.37|821.37|824.36|827.35|770.53|787.48|749.65|777.51|707.74|727.67|721.74|747.61|772.53|772.43|727.72|789.47|772.58|796.95|802.33|814.39|826.36|844.3|802.43|719.3|765.55|816.29|822.37|931.82|937|911.23|970.89|905.15|937|906.1|1006.78|1093.5|1048.74|1126.4|1034.74|1004.79|1005.78|994.82|996.81|986.84|1001.89|1084.53|1136.36|1054.63|1148.33|1159.29|1191.1899|1195.1801|1211.13|1231.0601|1246.01|1279.71|1295.8|1340.71|1333.38|1279.41|1390.55|1396.53|1439.4|1445.38|1405.5|1305.8199|1345.6899|1305.8199|1265.95|1269.49|1275.92|1289.87|1206.14|1224.08|1241.03|1221.09|1216.11|1248.21|1295.85|1211.13|1203.65|1265.95|1335.73|1348.09|1415.47|1440.39|1435.41|1459.33|1495.22|1393.54|1365.63|1422.45|1455.34|1485.25|1523.78|1473.29|1525.12|1526.52|1523.13|1550.04|1574.96|1572.97|1594.9|1619.77|1651.67|1664.67|1683.61|1678.63|1625.8|1431.42|1333.78|1355.66|1365.63|1440.39|1409.49|1485.25|1535.04
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|281.2|277.97|272.7|270.5|260.84|257.25|268.44|259|276.14|261|265.97|258|264|250.4|259.99|283.27|276.45|275|274.55|307.97|287.21|300.12|303.2|350.5|319.5|320.9|318.5|325.8|327.5|314.5|310|299.11|277.5|280.67|279|284.7|262.5|252|249.8|243.9|237.5|226.51|228.8|237.5|234.5|225.12|223|228.2|221|225|229|226.4|204|211.5|211.5|207.5|202.51|203.95|206|199.06|192|192.5|190|214.8|205.56|217.5|229.7|227.5|222.51|214.9|226.7|233.5|228|234.7|227.25|221.5|218.7|236.5|246|209.87|221.5|214.12|214|192.9|177.26|176.5|179|177.25|179.74|182|171|168|153.5|180|175.5|173.1|162.9|182.9|203.97|173.68|144.5|134.5|132.53|128.9|131|116.08|117.55|111.1|96.5|95.59|93.2|101.47|105.06|118.06|112.5|113.9|106|116.3|120.5|135.4|124|127.8|122|117|109|120|117|127|116.4|114.96|142|137.8|147.26|145|158|148.88|156|139|137|144|153.3|149.87|140.2|130.95|121.9|113|119.5|124.5|133.49|130|142.7|156.3|170|166.5|183.84|176|167.49|166.4|161.9|167.4|162.5|169.94|181|200.1|213.37|231.5|226.69|221.4|229.9|222.36|233.84|226.3|227.34|219.31|227.36|229.81|219.81|215.1|220.29|198.12|212.27|201.42|153.78|176.8|177.83|184.15|173.59|154.25|150.38|152.74|143.3|148.59|152.83|151.89|143.82|149.44|147.17|146.79|144.34|137.74|126.42|127.93|132.08|124.04|126.51|111.32|113.02|102.93|101.46|94.91|89.86|92.4|97.17|87.25|93.4|94.25|100.94|106.42|113.18|110.95|112.27|114.91|116.51|117.81|117.93|115.54|118.87|125|128.49|118.87|115.1|107.08|106.28|103.21|98.11|96.89|97.14|97.08|92.22|92.74|89.15|88.27|84.91|83.49|80.31|76.23|75.47|67.44|68.87|67.83|69.34|71.14
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|2007.3|1960|2050.2|1870|1876|1745.1|1700|1700|1700|1548|1750|1645|1759|1800.1|1922|2005|1997|1986.3|1972.6|2042|1979|2136|2250|2296|2119|2015|2021|2069.95|2099|2033|2048|2024|1925|1834|1909|1866|1810.3|1826|1830|1920|1990|2025|2022.1|2026.4|2050|2049|1960|2000|2114.75|2080|2198.5|2300|2251|2315|2375|2290|2305|2255.05|2279.95|2151|2160|2005|1965|1981.2|2100|2201.05|2260|1925|1884|1850|1834.1|1849|1802|1733.95|1677|1652|1588.9|1505|1595|1566|1565|1640|1674|1580|1501|1535|1515|1550.9|1660|1690|1476|1362|1249|1185|1190|1200|1175.05|1132.3|1038|1022|900|825.9|800|825|823.9|739.85|739.8|671|602.05|600|568|560|538|575|525|498|461.5|488|510|490|462|477.2|465.8|378|355|400|421|426|410|351.2|445|499|497|528|553|571|614.5|594|615|625|669|595|619.95|510|527|530.5|616|710|651.2|699|799.9|866.1|875|892.2|1009.6|1031|1123.6|1110|1003|1013.95|999.95|1140|1115.15|1215|1272.7|1246.15|1223|1329.95|1300|1290|1355|1369|1390|1422.95|1508|1461.35|1400.65|1485|1420|1325|1449|1481.8|1390|1561|1654|1501|1420.05|1314.6|1300.05|1250|1212.45|1270|1250|1220|1210|1460|1335|1315|1275.5|1209.05|1111|1172|1200|1180|1110|1052|1108|1059.85|1045|889.45|920|949.9|994.5|914.95|1050|1142|1270|1386.25|1420|1436.7|1424|1499.75|1500|1460|1499|1380|1401|1371.05|1414|1349.5|1310|1347|1240|1138.1|1150|1137|1080|1029.7|1043.95|1064|978.9|952|950|930|956.95|954|924|825|890|820|797.9|842
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|160.68|159.7|157.85|152.88|144.51|150.25|154.64|146.59|145.57|135.79|131.44|136.21|140.31|141.48|138.75|152.1|152|150.05|142.92|169.34|152.47|156.64|166.42|172.11|173.82|149.86|149.27|153.51|153.56|148.2|152|149.65|147.11|146.15|150.25|139.33|139.53|129|124.7|115.05|113.26|112.25|111.27|107.18|114.83|111.27|108.66|108.93|110.88|112.44|113.01|104.23|108.19|108.15|102.2|101.33|98.08|97.44|91|91.98|91.98|95.03|94.9|97.12|98.6|100.16|96.46|90.61|91.59|85.07|90.61|87.4|83.79|85.34|83.01|74.44|76.02|77.17|78.2|75.03|75.59|77.56|78.34|72.88|72.69|69.12|68.21|66.53|70.54|59.73|57.88|60.78|59.05|61.38|58.44|56.34|58.07|58.46|58.46|56.53|52.86|47.74|44.82|42.48|42.87|36.05|35.95|36.83|35.95|36.05|35.86|36.04|36.04|36.66|36.07|35.95|37.03|38.78|38|38.78|38|38.95|38.97|39.56|43.83|36.64|39.95|41.9|42.87|38.78|48.33|45.21|56.92|60.28|62.36|64.31|66.06|66.06|63.35|67.23|62.94|56.9|53.97|53.78|58.68|54.78|56.71|58.78|60.8|62.36|68.2|65.09|61.44|59.46|63.32|62.17|63.32|63.35|65.87|66.25|60.84|62.36|70.56|73.46|76|76.39|76.79|76.21|76.57|77.95|78.92|76|81.46|77.95|73.99|65.67|63.53|59.44|59.83|51.64|51.44|49.69|40.92|43.07|38.7|38.31|36.05|35.42|35.27|33.52|31.37|32.38|35.27|33.52|31.94|31.82|31.33|31.82|30.4|30.69|30.25|30.25|29.68|28.3|26.5|27.28|24.84|23.48|23.44|23.19|23.04|22.99|24.36|23.49|24.35|24.36|25.33|26.31|26.79|26.89|26.89|27.13|26.5|26.21|26.31|25.33|25.26|24.26|26.11|24.94|24.75|23.48|23.57|22.22|22.27|22.22|22.02|22.02|22.22|22.29|22.31|20.85|20.32|19.68|19.51|18.01|18.7|16.73|18.61|19.44|20.29|19.76
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|435.39|451.73|451.73|442.72|441.73|435.13|431.93|425.08|428.38|430.92|433.91|421.28|370.52|383.21|400.21|416.71|413.61|390.82|390.31|392.85|383.97|401.99|419.75|427.87|418.99|426.35|418.2|415.29|427.87|400.97|383.21|365.44|357.32|365.29|359.35|354.28|357.83|355.29|370.57|372.04|367.88|364.94|370.37|372.04|367.37|347.73|361.89|336.26|337.53|336.51|358.24|366.46|370.67|379.15|376.41|369.76|367.98|371.15|362.96|349.2|343.11|326.11|322.15|324.84|318.95|332.45|320.27|296.42|296.87|279.67|276.62|274.62|264.44|285.86|288.8|263.78|259.87|294.39|301.8|290.32|281.7|284.23|285.96|262.92|256.32|254.39|233.48|223.33|231.14|246.17|238.55|232.46|204.04|249.72|253.73|237.69|257.74|236.09|253.78|233.48|223.33|172.57|159.88|156.33|151.25|145.16|141.05|126|113.64|109.48|99.99|108.62|110.04|118.77|102.78|100.9|98.39|110.14|132.98|154.81|136.48|142.65|124.35|121.74|114.71|151.76|152.78|152.27|129.55|131.97|142.62|152.27|197.95|218.3|261.04|259.36|300.37|286.72|283.83|280.17|274.08|296.92|281.7|239.57|234.49|218.25|203.53|224.34|241.6|244.14|284.23|296.77|296.92|297.94|294.89|314.69|332.45|314.61|304.54|334.48|333.01|317.23|347.68|414.7|400.97|403|399.7|421.28|444.12|494.87|512.64|497.41|482.69|480.91|483.62|494.87|466.7|512.34|507.31|439.64|483.71|455.46|406.84|355.29|361.38|348.69|350.72|317.48|323.06|322.3|310.88|308.34|314.18|304.54|324.84|340.07|376.33|359.02|354.77|333.21|333.47|326.51|329.91|318.77|317.23|313.42|285.76|282.36|274.08|293.14|271.54|266.72|275.35|261.34|263.68|273.46|284.56|296.92|299.46|303.27|291.85|298.95|285.79|284.74|289.31|285.5|289.31|296.92|299.97|300.73|299.46|314.69|322.15|314.69|291.85|294.36|283.85|269.34|276.11|274.08|274.08|275.86|267.74|268.19|254.03|228.15|223.33|210.64|230.94|223.33|228.15|234.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|70.34|70.2|64.5|62.4|62.21|61.05|61.6|64.25|61.4|58.6|63.6|64|71|61.2|67.4|71.36|71.2|65.6|62.94|72.49|67.16|72.89|79|85.54|81.8|77.2|72.2|68.54|60|55|56.6|57.22|57.12|55.1|55.6|52.39|48.5|48.5|48.99|48.8|46.8|46.59|45.62|46.68|45|40.05|45.2|44.86|46|45|43|42.17|39|41|40.2|37.59|36.92|37.32|38.97|35.81|36.8|36.05|36.8|38.02|39|41.3|43.2|41.7|39.65|37.98|38.69|39.6|36.39|36.35|37.6|38.6|37.2|41.9|38.7|36.98|36.72|33.3|31.9|30.61|31.4|30.4|30.8|31.02|29.2|28.58|26.4|21.98|20|22.08|22.63|22.06|26.89|24.87|24.3|23.2|20|18.06|17.9|15.05|16.9|17|16.14|15.6|14.72|14|14.2|14.62|14.2|14.4|12.96|13.2|13.51|14.06|14.2|16|14.4|15.64|15.3|14.59|14.2|14.23|14.44|15|16.4|15|17.61|18.39|21|22.3|23.7|25.62|27.2|26.22|27.7|27.7|29.26|26.9|25.4|25|24.6|23.41|24.28|24.4|23.37|22|23.8|24.6|24|23.4|25.24|26.82|27|21.78|20.4|20.56|19.3|20.9|21.54|23.4|24.2|23.18|23.56|24.5|22.06|31.6|34|39.5|37.4|36.56|37.4|33.8|31.62|31.77|28.2|25.9|26.41|26.42|25.2|28|29.19|29.29|29.1|28.9|28.05|26.97|25.18|26.6|27.68|27.54|28.4|31.76|33.35|35.1|34.72|32.31|32.4|33.8|32.38|32.02|32.5|30.36|33|31.2|30.14|28.03|23.6|23.03|24.8|23.2|22.03|28.6|32.4|36|36.76|41.54|39.76|38.3|41|40.06|37.44|36|37.98|41.61|44.04|42.74|44.4|47.34|50.8|47.6|46.68|48|47.14|48.32|46.6|49.8|50|48|49.4|46.8|46.4|40|38.4|34.4|38.8|38.8|40.68|42.4
04347|18399|/equities/steel-authority-of-india|NIFTY200|169.25|170.2|170.5|168|157|155.25|154|155.8|160.5|163|161.9|157.65|168|162|178.7|183.5|185.5|188|176.55|184.9|177|189.8|192.5|198|198|221|221|223|226|207|201.7|200|192.1|187.75|191.7|192|196.3|205.35|206|197|200|190|196.05|197.5|199|196.5|207.2|204|205.15|210|217.8|226|225|235|254|243.9|244.45|236.9|236.5|220|209.25|206.5|204.5|213.5|222|237.5|239.5|240.7|239.8|213.9|210|213.9|193.8|194.95|184.9|167.7|164|189|186|175.5|168.1|174|177|167.05|165.5|165|165|168|170|177|172.6|170.4|148.25|163.5|154.8|155.15|167.9|177.9|173.5|159|139.9|124.7|113|114|106.7|112.5|110|103|89.95|82.9|76.5|74.7|77.55|89.8|89|81.25|72.65|79.1|81.5|86|70.4|88|81|67.3|67.3|62.75|69.05|87.8|88.5|72.3|103.15|110|113.45|134.9|147.2|137.8|149.4|154.9|153.5|143.4|146|144|139.75|124.8|135.15|129.5|144.2|151|161.15|148|163.65|171|185.95|165|186.9|177.2|172|162|165|195.1|202.25|199|229.9|244.8|240|228.8|199|229.9|216.5|232|250|270|282.9|269.7|279.4|276.9|264|254.95|263|234.5|257|266|218|227.7|206.7|207.15|196|172|170.25|170.9|148|141|150.75|145|148|155.7|161.9|129.35|131.9|134|135|125|140.9|144|141.9|136.1|134.05|133.5|135|126.5|116|111.65|113|103.1|104|101.2|112.65|114|113.6|114|112.75|97.25|91.4|86.9|89.5|82.65|83.05|86.65|92.5|90.65|84.55|95|86.35|91.3|92|86.3|80.2|79|74.25|73.95|73.85|74.1|76.95|77.5|78|71.9|72.75|66.9|74|79|83|81
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|220|226.25|223|227.57|217.62|208.5|214.95|209.9|211.05|208.75|208|214.03|244.5|237.5|247.2|247.5|237|226.7|226.78|227|226.97|223.5|229|230.5|216.95|215.4|209.9|207.6|206.4|194.72|189.9|176|172.9|177.5|180|175.51|178.5|177|175.7|173.3|174.6|174.2|177.56|171.7|168.5|168.2|162|155.15|158.19|155.8|157.4|169|178.9|178.49|181|176.45|168.2|165|162|154.7|156.2|151.88|149.8|144.62|144.45|152.5|158.57|153.8|157.5|150.9|144.2|148.51|148|144.8|146.2|141|137.5|135.12|136.04|137|140.1|131|119.66|120.7|122.2|121|120|122|120.5|119.88|121|125|111.51|115.9|113.3|132.2|131.8|134.6|123|129|147|131.86|129|119|121.2|113.3|107.7|109|104.4|103.4|102|102.2|103.2|106.4|104.99|108.3|106.5|112|109.5|105.88|105|109.3|112.3|103|103.5|106.5|118.98|119.5|112.4|125|131|130.03|146.5|147|140.5|147.5|151.6|146.6|144.6|145.8|145|144.5|142.5|128.03|130.2|133.5|133|144.99|149.2|138.4|142.95|133|136|136.46|144.5|136.01|127.5|126.5|123|121.06|124.65|126.69|130.1|120.8|110.1|112.49|112.5|114.3|97.6|108.1|114.98|112.5|122.5|118.4|110.37|111.6|111.2|110|112.99|104|105.1|105.05|97.99|98.2|96.42|97.5|99.6|99.6|99.5|92.3|90|94.8|91.5|90.5|93.3|98|101.72|101|102.61|106.49|108|106.2|111.8|107.2|103.9|98|101.3|103.9|109.91|98.14|92.97|93.33|91.9|90.27|87.97|84.67|87.43|91.63|91.02|92.36|91.9|92.17|91.99|87.44|87.79|85.03|88.3|89.67|93.33|88.78|87.04|85.63|81.31|81.08|81.99|82.08|83.42|82.98|82.8|82.15|83.69|83.38|80.3|77.53|70.6|70.84|73.38|65.43|67.54|66.51|70.28|67.54
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|424.75|440|444|423.85|443.6|400.05|401.2|390|411.7|421|460|486.9|502.85|505.95|519|526|524.8|526.6|530|520.55|486|501.6|521.35|516.05|501|519.85|512.7|534.4|535|522.4|509|511.4|495|469|489|510|469.6|457.5|435|451|431.5|431|411|409.9|409.95|395|411|409|437.9|410.35|428|435|424|432|430|431|410|407.95|422|369.2|379|383|394.9|383.75|385|371.5|362|340.15|343.3|329.45|327.7|333.3|323.4|333|316.2|325.9|315.5|330|345.55|327.5|326.7|331.8|310|279.8|277.8|260|267|273|267.9|270.9|245|244.5|225.3|240|240.5|242.05|254.4|273.6|260|267.9|233|221|192.6|187.9|196|194.25|175|167|168.95|152.5|154|161|164|172.1|169|158.2|150.95|169.9|171|188.5|163|169.4|169.95|165|126.05|139.1|157|161|158.75|160|173|168|198.9|198.2|222|227.25|240|236.05|248.8|246.5|252|239|270|271.15|280.1|252.5|306|329.9|341.8|336.15|371|345|355.55|314.25|348.9|313.8|293.15|260.9|293.25|290.5|299.7|280|297.85|302.15|305.2|325.95|324.25|346.1|350.4|366.2|412|427.95|414|387|410|374|390.6|313.5|319.9|300.1|314.1|320|300.1|325.05|318.5|340.15|358.5|332|335.1|342|307|340|360.3|370|433.45|460|402.25|407|400|410|373.77|337.48|355|352.5|381.25|388.89|412.5|399.25|417.5|405.25|387.5|372.75|378.39|365|367.75|373.69|396.25|438.75|453.5|436.25|413.25|403.75|394.95|386.25|364.98|338.75|333|351.25|390|378.75|342.5|356.26|312.5|305|312.5|312.5|315.5|317.5|312.52|318.75|318.75|305|305|321.25|296.25|283.75|279.35|265.02|266.25|266.48|250.5|243.75
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|160.23|153.06|152.46|144.7|139.97|142.09|140.84|140.36|142.31|135.61|145.11|146.84|161.09|164.94|163.4|170.16|171.42|160.81|154.23|158.46|152.46|161.24|168.91|179.73|170.59|186.1|187.87|178.69|173.51|176.47|178.17|185.71|179.23|167.53|171.89|158.57|154.57|146.71|141.55|137.77|141.66|139.02|142.09|136.04|136.48|134.75|136.17|139.07|144.03|143|150.51|148.01|140.36|141.01|139.61|136.02|130.99|130.97|134.32|125.25|128.74|123.52|123.13|129.57|130.47|136.04|137.77|140.41|139.5|138.2|135.83|138.74|122.03|122.74|121.79|121.79|113.59|123.09|126.11|121.79|121.36|120.41|117.41|111.9|107.97|107.41|108.19|110.13|112.29|110.78|99.77|90.7|84.67|98.82|99.33|101.92|105.38|101.92|95.01|98.47|84.22|80.16|75.58|72.99|69.1|68.58|65.24|63.36|50.85|49.23|45.56|53.6|58.71|64.44|63.49|66.08|64.78|71.35|71.87|73.85|67.81|70.01|64.85|66.7|64.42|59.17|72.04|72.56|67.87|57.01|70.4|71.26|91.11|108.84|120.5|120.8|142.52|142.09|137.88|137.77|152.89|144.25|129.67|111.43|129.57|119.63|125.7|145.13|159.37|145.57|176.64|164.74|145.39|141.66|155.44|154.57|149.26|141.66|129.57|123.09|118.77|125.79|136.43|136.5|131.64|127.62|128.27|127.41|135.61|146.82|158.29|175.8|179.66|168.44|166.19|158.65|135.18|134.75|142.5|136.5|134.58|146.41|128.66|129|134.29|129.13|118.34|112.01|107.13|108.84|105.77|103.65|108.81|107.19|108.62|114.45|118.77|106.11|107.93|108.4|105.16|104.95|108.84|109.7|103.44|100.2|96.74|93.14|92.94|91.06|88.1|87.24|90.26|83.7|86.38|91.13|95.01|98.84|99.68|103.61|98.25|97.17|95.84|94.41|93.11|95.88|95.47|94.15|92.86|96.74|95.45|99.77|97.99|101.45|97.61|99.33|103.41|105.38|99.38|96.74|97.04|98.04|97.52|92.86|94.13|86.81|90.48|85.77|89.92|91.97|92.42|93.93
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|263.75|243.35|247.05|239|221.05|208.15|204.25|217|211.1|212.1|233.5|225.5|260.8|250.1|254|260|251.85|247.1|251.25|270.2|254.1|289.15|303|312|311.7|318.05|329.15|337|315|325.9|334|340|343.9|338.8|345.9|332|275|276.4|285.35|288|286|258.75|258.1|255|250|235.2|247|247.9|250.1|261.3|269|278.1|278.6|289.4|283|276.4|291|286.15|300.4|284.7|302.9|305|307.05|321.5|334|370|369.95|338|342.6|345|353.35|383|385.15|362|373|370.9|390|474.95|472.2|476|478.35|481.1|496|480|496|510|505.15|499.9|493|496|489.7|495|459.95|476|475.35|472.45|509.2|500|528|590|570.8|555|574.9|543|556|581|537|535|469|459.15|408.4|404.35|385|452|426.05|449.85|447|460|483|508|501|505|498|420|397.9|399|482.15|492|475.1|345|422|435|448.85|471.05|459|411.6|433|414.55|429|426|453.9|449|439|395.05|375|398.7|388.3|383.55|423.6|474.75|510|500|500.35|505|505|497|485|464.4|528.6|556.4|513|484.7|452|500|455.35|505|450.4|518|550|625.05|674.5|720|745|689.9|645|666|560|537|578|469.8|521|583.6|508|540|455|438|429.55|401.05|397.85|402.5|377|378|414.2|440.1|452.9|484|482|481|474|480.9|452.05|461.7|462|484.7|454.7|451|453.4|438.5|440|426.9|404|404|409.7|372|374|336.6|396|439|489.1|508|491.1|483.4|439|431|430|408|412|428|440|435|435|462|445|442|424.35|431|431.95|400|400|410.1|423|422|415.5|405|387|373|370|347|382|380|403|382.4
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.5|104.65|101|98.2|98.7|102.6|90|88|95.4|92.45|97.7|99.15|104.6|105.3|108.7|109|113|115|114|113.2|113.4|120.6|125.85|126|126|129.95|130.1|134.5|124.4|126.35|122.5|128.5|123.25|118.8|114|115.95|112|117.3|120.1|120.05|122|120.8||112.56|110.97|107.03|107.1|112.4|106|103.5|107.4|104.4|98.4|101.3|97.5|94.01|94|96.1|97.07|93.83|93.6|95.5|94|93|97.2|103.56|105.5|94.5|93.6|92.68|94.01|92.9|89.9|88|91.3|90|85.4|88.4|88.2|88.1|91|91.2|92.59|91.89|95|94.49|94|92.8|86|85.5|78.06|76.7|71.99|74.9|72.8|74.4|77.6|80|70.4|68|73|71.1|69.5|69.25|68.33|59.8|59.5|55.5|54|55.1|55.7|57.1|52.66|54.72|54.62|60.6|62.5|63.3|61.65|63.52|56.9|58.8|56.5|55.5|51.6|45.52|51.8|53|53|53|59|58.99|67.5|68|71.7|70|73.1|71|73.79|75|73.26|74.8|76.7|74|71.5|72.5|75.3|74.8|78|75.56|88|89.5|94.4|90.5|93.3|86|90.1|88.8|83.38|77|78.01|77|81|80|79.6|78|78.4|84.49|74|77|87.1|97|90.88|91.5|91|82|79|77.5|81|77.2|79.7|82|78.5|83|81.53|80|80.3|77.2|75.6|75.5|72.49|67.6|70.99|72.88|75.11|76.42|86.8|84|85.91|83.11|82.5|85.5|95.2|102.15|84.41|87.2|76.4|76.1|66.72|64.8|61.4|60|62.13|60.7|59.5|59|65|68.3|68.97|71.5|72|72.47|73.4|73|72.5|71.5|71.8|74.98|72.99|73.89|70.91|73.65|75.39|75.5|75.5|75.4|74.89|75.2|75.5|76.79|80.97|82.5|83.5|84.95|86.51|81.3|82|71.5|71.5|77.9|75|77.64
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|133.9|130.05|129.82|124.2|119.92|119.72|118.05|115|124.5|117.6|126|125.5|135.3|142|145|157.88|147.2|147|133.05|135|126.2|140.53|156.2|162.5|144.95|137|143|139.88|132|123.85|125.7|131|121.9|122.3|124.92|127.5|125.12|129.93|141|140.55|146|140.8|144.5|142|135.45|127.28|127.12|125|135.95|140.7|157.5|163.7|160|163.5|164.35|166.35|153.82|143.35|140.5|136.5|133.78|138.3|133.05|135.95|147.5|151.9|127.08|129.55|129.22|121.5|125|110.47|84|83.92|80|79|77.5|89.97|92.08|87.53|89.55|89.22|89.1|87.42|82.42|82.45|84|84.9|80.83|74.5|77.47|73.8|64.88|72|71.78|67.97|75.4|79.92|76.95|80.95|67.5|59.95|57.17|53.85|45.98|47.67|43.2|39|39.1|40.73|37.6|41.58|42.45|44.98|42.77|43.75|42|44.08|46|47.5|44.5|46.95|46.95|46.7|44|45|48.58|50|51.17|46.5|51.05|55|61.2|66.85|73.95|80|85|82.3|80.75|84|84.5|88|85.75|96.5|99.5|102.5|100.08|100.95|108.5|101|106.75|103|91.95|89.5|97|93|92.2|87|82.55|78.5|78.25|87.25|88.5|99|102.5|103|101.5|111.5|104.5|123.05|130.05|149|140|128|131.5|132.53|130|123.47|120.75|122.1|124.75|146|137.6|143.35|154.95|152.4|150.1|157|153.5|157.8|148.32|157.35|154.5|147.5|143.12|161.5|167.3|165.5|168.95|167.5|171.95|170|171.5|165.5|165.88|161|164.5|155.75|166.5|160.7|141.5|141.5|148|138|137.88|136.5|140.75|143|145|151.95|152.5|148.93|138.95|135|133.47|132.45|130|124|128.5|123.42|128.88|123.4|119.5|118|110|110.75|112|110|110|114.2|117.75|110|110.85|105.25|92.05|82.5|87.95|74.95|83.5|88.25|92|93.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|244.86|244.97|245.37|235.87|223.42|228.55|228.55|220.63|238.44|236.17|225.8|220.63|234.96|234.97|235.67|262.72|258.03|263.57|248.53|262.19|230.71|238.64|246.75|247.35|233.42|228.61|226.57|221.23|222.79|215.79|205.78|202.07|201.76|198.67|201.81|201.21|177.83|168.98|166.41|163.64|153.75|151.37|152.37|160.08|151.97|149.6|149.18|142.47|159.69|156.72|172.35|167.6|151.62|160.27|154.97|149.02|153.75|149.4|158.3|142.47|140.49|137.31|133.58|136.08|153.99|157.05|158.1|156.3|155.33|145.84|140.49|139.7|126.21|127.91|123.08|113.56|111.5|105.66|112.83|108.52|97.95|117.76|118.62|104.57|100.98|95.39|87.07|88.28|83.31|83.7|73.91|63.32|53.21|60.15|67.08|69.85|69.65|78.12|68.98|68.86|56.4|53.82|49.51|51.05|45.73|45.31|41.3|36.61|32.65|32.4|27.7|28.91|26.42|27.56|27.7|29.3|27.64|30.47|33.03|36.61|30.77|35.42|31.06|31.42|27.41|26.32|27.7|31.67|36.37|32.27|49.49|59.36|64.69|70.3|84.1|81.75|85.78|83.34|82.79|83.28|87.12|75.73|81.81|80.83|76.6|75.1|82.58|93.81|98.09|103.46|111.12|121.95|128.65|130.28|134.11|123.39|118.79|118.21|117.83|122.81|124.91|119.74|128.84|134.18|134.13|138.72|135.51|146.57|135.07|136.8|146.55|150.02|142.54|139.29|142.51|147.91|141.01|137.96|135.07|131.62|143.69|156.49|149.25|154.61|149.47|154.61|143.65|133.73|131.53|134.88|127.47|126.45|129.32|124.53|138.04|147.52|150.59|136.23|128.27|131.24|126.07|129.53|142.74|139.86|141.97|139.61|140.82|141.81|139.8|140.82|132.2|136.22|142.74|143.88|145.08|148.31|157.1|168.6|178.18|175.11|177.6|182.97|181.96|179.14|172.83|166.66|164.98|166.65|161.99|158.91|155.38|157.87|156.53|171.09|169.56|175.31|170.9|165.09|160.55|166.66|172.62|166.68|161.32|162.85|152.51|146.51|141.2|127.42|141.74|148.87|153.66|143.96
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|56.7|56.44|56.27|55.15|53.92|52.23|55.04|55.09|57.55|54.49|57.4|55.72|56.43|55.37|59.22|61.48|60.31|58.69|55.63|55.8|53.85|54.78|55.8|56.17|53.86|56.02|58.58|57.85|60.29|57.02|54.46|53.74|48.81|46.75|46.66|47.39|47.91|40.38|48.11|45.04|44.41|42.71|43.99|43.08|42.72|42.26|44.58|46.3|47.78|53.74|54.73|58.32|61.25|60.83|58.79|57.4|57.08|54.3|55.96|52.14|50.96|48.23|49.35|50.24|55.63|57.6|58.32|55.81|55.31|50.87|49.04|51.14|49.35|49.53|47.21|45.04|41.81|47.46|50.99|47.89|45.14|45.76|46.3|41.79|39.01|38.58|40.55|40.47|41.81|41.73|40|35.77|30.91|38.76|35.17|37.68|40.46|41.99|37.68|32.61|28.71|25.59|21.98|23.24|23.69|24.05|20.63|19.29|16.31|15.15|13.91|15.27|14.8|17.1|16.85|16.41|15.25|18.3|19.09|20.89|19.19|20.35|20.01|16.83|13.89|12.34|15.58|17.24|20.01|15.71|22.87|26.02|34.52|41.45|43.95|46.48|51.57|53.65|53.92|55.36|58.86|61|55.13|55.18|57.96|57.83|64.88|66.48|76.25|73.52|81.29|80.3|79.94|75.1|72.14|72.98|65.5|62.29|59.76|64.24|58.32|61.91|68.64|70.44|72.2|73.97|65.51|69.71|63.17|69.71|82.68|81.92|83.89|75.28|78.69|74.65|74.47|75.32|77.16|73.39|80.3|79.85|64.31|68.04|66.44|67.8|59.24|55.91|53.92|54.72|46.55|43.77|50.83|48.85|51.94|56.46|55.48|49.72|47.37|47.56|47.61|47.1|50.51|52.88|47.06|45.6|44.03|42.35|42.76|41.2|37.12|34.97|34.76|34.42|34.71|34.99|36.66|35.29|35.96|36.71|40.58|37.35|37.27|37.45|38.14|38.6|36.87|38.38|37.4|38.54|37.67|39.97|39.24|39.63|40.84|40.84|42.64|42.69|39.57|40.05|41.78|40.05|41.85|40.44|41.79|40.44|39.65|37.83|40.6|41.51|42.58|43.22
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|363.7|363.67|342.38|366.76|350.28|356.61|334.05|307.79|325.63|288.03|314.71|321.06|344.01|338.42|348.31|351.02|341.88|331.01|317.75|331.01|311.28|336.08|360.66|372.98|363.13|379.28|371.03|378.96|382.4|377.45|356.21|353.74|349.54|327.06|351.27|352.26|354.41|348.31|371.03|380.37|384.42|366.63|370.54|365.6|360.71|345.34|319.65|326.07|350.78|358.19|380.47|408.09|412.53|420.44|429.82|449.83|444.65|448.6|468.85|445.14|471.89|465.4|466.88|476.76|558.28|558.77|518.75|492.47|498.99|498.99|495.04|484.12|462.88|484.76|498.5|464.41|458.97|465.4|465.89|452.06|463.91|464.41|448.6|437.75|477.25|452.06|414.95|413.67|385.36|419.94|394.75|369.55|330.47|366.09|370.02|377.95|350.78|318.66|237.24|239.61|185.27|174.89|158.74|165.7|163.98|160.49|139.94|123.51|138.33|127.47|124.95|120.55|130.92|123.51|115.11|118.57|113.58|122.48|124.5|137.3|115.36|131.91|125.98|130.8|111.16|123.02|148.22|163.04|174.99|165.26|170.94|197.62|303.84|297.1|336.94|365.62|390.3|371.03|378.94|382.86|395.24|375.48|353.74|333.48|344.23|349.17|353.25|370.56|395.78|395.73|429.82|402.65|439.7|439.7|474.78|419.45|463.42|400.43|354.73|360.66|344.16|316.19|325.06|338.38|345.79|336.94|369.53|376.61|355.44|444.65|513.81|538.52|569.15|581.99|563.22|607.68|507.24|518.75|510.35|506.4|573.1|593.55|642.27|706.99|643.25|659.11|634.85|654.62|642.27|647.21|597.8|641.77|616.82|629.91|666.97|701.55|748.49|729.71|691.57|710.2|733.66|748.49|748.49|779.61|748.49|760.34|854.11|736.14|759.06|748.49|684.26|691.67|732.18|716.37|657.09|715.09|869.53|841.37|859.65|886.82|894.23|883.36|937.71|820.12|831.59|815.16|564.4|562.58|555.81|565|543.46|494.05|494.05|498.99|472.31|340.03|305.32|305.82|294.08|268.76|266.76|267.78|257.4|||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|106.55|104.95|105.95|97.45|93.5|90.5|93.95|94.7|97.8|94|96|91.95|95.25|92.95|103|106|105.6|109.6|106.5|105.6|104.65|114.7|115.3|126.2|118|112.7|114|119.95|116.8|119.6|116.3|115.8|104.9|104.8|107|100.1|101.5|103.95|102|102.7|101.85|99.95|99.5|102.85|103.4|100.4|99.9|103.25|100|113.8|117.4|124.85|123.8|125|122|116.25|121.1|122.05|120.6|114.95|112.7|114.5|105.65|107|118.5|133.6|119.8|112|113.4|114.1|116.45|121.95|114.95|106|104.9|102.25|106.1|112.35|115.1|118.65|122.8|121.25|125|112.75|109.4|108.9|106.5|107|112|118|112|101|100.6|102.5|103.95|99.95|109.45|119.5|108|109|89.5|87.1|80|83.45|76.9|78|78.95|66|63|59.5|57.6|59.95|60.5|67|64.8|64.1|64|67.4|69|73.75|66.3|70.4|74|62.95|57.1|60.15|62.05|68|66.5|72.95|80.15|93|107.9||127.5|133|128.65|126.5|132.5|128|137|131.25|133|123.75|126.55|144.95|147.5|141.77|130.8|119|136.25|140.35|143.99|147.55|160|164.74|168.47|160.75|160|160.65|177.5|165.05|164.95|179.95|182.5|188|183|194|198.75|185.25|214.8|212.5|230|232|242.5|227.55|230|222.45|246|207.55|221.9|209.95|191.25|204.75|208.5|211.5|207.4|198.25|185.25|179.95|171|170|166.25|161.5|172.45|173|171.5|163.9|150|139.36|134|129.05|140|140.9|143.85|144.35|149.25|148.75|149.9|132.6|128.5|137.5|137.5|137.5|132|138.75|150.05|167.5|175|170.75|171.5|184.85|173.75|172.25|166.5|156.5|159|158|157.25|152.51|154|165|174.92|164|162.5|164.5|168|167.5|162.5|158.7|154.44|140.5|144.66|140.5|138|133|137.45|120.5|130|114|115.5|111.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|196|195.62|192.9|175|173.5|140|171.79|167.74|161|157.12|175.5|172.6|175.65|170.5|170.5|180.85|174.75|169.75|174|185.71|179.95|184.9|199|192.5|178.85|160.95|164|168.15|167|167.25|161.2|148|150.5|150.5|144.48|150.05|141|140.06|139.92|133.5|125.5|117.25|113.5|110.25|112.89|111|110.9|116.9|113.1|108.5|107.25|104|101.16|95.45|94.75|91.25|90|89.85|92.45|88.4|91.5|86.45|84.2|76.25|75.06|76.45|76|71.25|71.5|66.47|67.35|68|64.5|68.6|69|66.5|62.45|67.2|71.45|72|61.75|62.5|62.5|61.94|62.5|62|61.5|60.03|59.39|61.31|67|60.6|57.2|61.15|57.05|58.15|59|59.75|54.25|50.05|47.5|41.9|38.75|38.5|40.75|44.75|41.35|38.24|36.5|36.25|36.33|36.25|37.5|42.64|41.05|44.49|46.05|46.95|44.3|48.03|47.44|49.25|44.4|42.26|47|44.95|43.25|46.3|51.5|44.5|42.26|43.09|51.55|55.75|59.95|61|63.45|63.4|63|61|64.95|58.99|56.4|51.35|52.5|52.25|51.25|52.75|54.2|55|59.75|59.1|63.35|53.25|63|57|56.55|49.95|49.5|54.75|45.08|50.35|49.69|53.35|59|59.25|53.09|61.76|56.84|69.75|78.78|75.26|77.61|75.4|72.5|76.75|76.75|73.7|76.75|79|84.7|86.25|78|75.75|73.05|74.75|74.5|70.05|66.75|62.59|53.31|57.5|57.89|56.1|56.51|63.55|65|64.85|67.25|59|56.9|51.44|57.75|54.5|56.25|52.38|50.15|48.38|50.05|47.75|44.37|42.03|42.8|40|41|40.4|44.55|50.65|49.55|50.85|47.75|47.5|44.92|43.59|43.25|39.23|38.25|39.29|39.3|39.75|37.32|38.78|38.9|39.95|40.4|39.65|39.6|40.52|42.5|39.69|40.49|39.5|37.7|38.35|37.65|31|30.4|27.7|30.5|30.1|29.88|30.52
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|143.34|139.44|141.52|128.59|128.85|126.6|127.1|136.96|136.97|137.92|144.37|142.4|141.69|145.61|144.37|142.18|140.67|138.7|140.67|161.4|135.76|135.75|140.18|140.65|136.23|141.16|136.72|142.64|141.9|140.18|141.32|136.31|132.53|133.8|137.56|131.65|137.7|144.35|144.34|140.67|141.9|137.19|141.16|136.72|136.28|135.76|131.12|131.6|131.88|128.82|131.98|125.37|127.59|133.9|135.36|126.38|127.84|122.43|114.02|109.08|114.76|111.57|119.56|109.33|99.46|100.44|96.84|98.47|99.21|98.96|100.18|106.13|94.74|93.68|99.21|95.01|82.67|80.22|83.66|74.28|75.76|75.27|65.95|61.94|70.35|66.88|59.23|52.49|53.05|53.31|44.79|44.82|43.21|46.15|45.25|42.45|44.47|45.41|44.9|44.18|38.25|37.71|36.77|36.8|37.02|36.22|33.81|33.07|32.07|31.6|32.45|34.06|31.34|34.28|31.34|32.75|33.32|34.3|31.86|37.51|31.84|33.56|31.1|29.78|29.86|31.05|33.32|35.54|33.06|29.33|32.95|33.18|41.95|42.25|43.45|44.94|51.07|47.77|46.98|45.9|47.14|46.32|39.83|38.99|39.07|38.72|41.21|37.51|38.99|35.54|39.46|39.98|42.2|40.26|41.46|39.46|41.95|36.44|35.14|35.78|31.86|33.81|35.04|38.75|44.62|36.83|37.51|39.21|37.27|43.68|45.68|48.41|48.73|49.85|48.25|48.31|43.93|45.9|46.64|44.99|44.13|45.41|43.97|48.12|44.77|47.11|46.89|51.83|52.15|50.15|51.81|52.8|54.05|54.29|54.54|60.53|60.46|63.42|64.17|61.2|61.55|59.23|62.81|65.65|48.42|48.86|49.33|47.38|49.11|49.26|49.36|48.86|49.35|45.68|48.69|51.04|52.32|56.74|58.24|54.29|54.54|53.05|51.25|51.12|51.83|48.62|48.37|49.49|49.09|46.03|47.14|46.93|47.88|48.74|47.14|48.32|45.63|44.45|44.67|46.84|47.98|46.64|46.89|48.86|45.41|43.19|43.9|40.45|44.74|46.89|49.36|48.62
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|260.05|264|256.9|243|246.5|228.15|239.75|225|224.9|220|214.8|220.55|237|241.4|264|276|261.4|281.2|280.05|289.25|279|277|290|305.95|292.2|316.8|324|330.5|334.4|333|331|342|335|335|340|343.35|350.45|349.75|346|345.25|361|351.1|331|339.9|345|323.4|316|323|330|316|301.4|312.5|291.2|308.4|303.8|302|306.15|296|305.9|298.75|297.05|299.65|293.4|289.7|275.5|309.6|316.4|321|322.45|303|310.2|318|325.05|321|324.9|346.4|284|308.5|299|299|304.8|299.9|279.5|260|237.9|233|238.9|242.9|218.5|222.5|196.5|199.8|177.5|192|170.1|148.6|161.9|156|146|141|112.5|106.9|103.9|104|104|108|81|73.45|72.5|69|65.95|72.8|71.45|75.3|72|71|71|74.5|73|80|70.35|74.9|72.05|72.3|69.95|70|76|77|66.85|56.25|69.55|75|93.2|100.8|105|106.05|115|110|117|118|116.5|101.5|102|94|97|92.9|101.45|102.1|104.8|100.05|118.3|123.05|130|128.5|138|131|118|110.05|107.05|112|103|110.05|118.8|144.2|151|151|164.2|171.95|185|191|210|247|197|172.9|179.85|171.9|175|182.3|198.6|175.1|175.8|157.9|126|127.75|130.5|93|91.8|91|86.1|85|80|86|70.9|67.2|70.1|75.55|72|69.55|71.2|65.75|65.65|67|70|78|70.55|68|66.95|66.85|66.75|64.6|58.55|59.9|60|62|60|64|66.75|71|76.8|74.5|77|78|80|77.1|75|73|76|80.4|84.5|45||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.36|95.3|96.82|92.01|87.37|88.58|80.23|91.71|80.84|82.33|82.54|84.33|88.17|86.87|87.42|96.35|89.61|87.35|88.12|86.62|90.31|93.7|100.78|101.89|101.03|98|99.99|102.29|105.78|104.79|115.66|116.06|114.77|103.29|105.89|84.23|86.22|91.81|93.21|92.11|97.31|95.8|89.41|89.12|86.83|84.33|81.33|81.33|80.94|81.82|80.26|80.83|81.63|81.53|81.23|82.83|80.23|78.84|78.84|78.85|78.35|76.83|77.84|79.64|82.84|83.33|85.52|90.31|88.52|84.82|89.29|84.23|82.23|78.94|73.85|65.86|67.31|65.19|67.86|65.39|61.37|63.92|61.77|56.28|55.59|54.39|49.9|49.55|49.2|50.6|49.91|48.66|48.1|48.9|46.9|49.7|50.8|52.78|48.3|47.01|38.45|37.27|31.62|33.63|33.73|32.85|34.19|31.32|29.31|29.95|29.44|29.94|30.94|30.55|30.44|33.42|31.63|32.53|32.08|33.93|30.44|28.94|26.06|26.25|25.55|26.45|28.74|30.3|29.95|36.91|40.29|37.92|43.41|47.41|51.89|48.7|51.64|51.39|51.39|52.34|49.4|48.1|46.45|47.4|48.19|43.81|47.41|49.4|47.6|48.4|50.11|49.9|51.69|52.59|52.89|53.98|46.1|51.08|50.53|51.69|52.59|52.39|52.89|55.39|56.38|55.78|54.89|59.78|59.87|61.67|66.46|71.35|78.34|70.49|61.77|55.98|52.5|53.27|56.38|49.92|48.56|53.89|47.5|52.39|56.93|56.88|61.87|65.37|65.37|67.1|62.87|66.86|66.86|67.36|69.93|71.35|72.11|71.85|70.96|67.36|69.36|70.55|70.25|70.95|74.35|72.7|69.26|67.37|67.37|67.38|68.32|64.92|62.24|64.23|63.98|70.68|77.27|74.43|74.92|77.64|76.44|78.59|82.72|83.49|84.8|82.06|81.98|83.35|82.45|83.49|80.58|80.57|79.17|82.9|82.22|84.34|81.41|88.16|83.39|83.52|83.77|78.78|77.27|69.75|70.67|68.79|65.49|61.44|64.83|64.08|67.37|70.2
04365|18442|/equities/tvs-motor-company|NIFTY200|60.4|58.8|62.25|58.2|57.6|54.7|54.75|48.7|53.5|51.65|51.6|53.1|62.05|58.05|64|72.6|70.35|74|71.8|80.8|82.5|78.9|79.7|76.1|74|74.8|74.05|75.05|75|73.85|77.5|79|73.5|71.97|72.5|69|67.45|70.75|66.08|58.4|60|58.95|51.45|49.48|52.33|52.25|49.52|47.6|49|46.5|48.5|45.4|41.52|43.83|42|38.65|38.25|36.6|38.65|36.5|32.65|35|35.25|36.5|36.7|38.38|34.5|32.75|29.98|29|29.18|29.95|27.9|29.25|30.5|29.98|27.5|32.4|30.5|28.07|30|29.25|28.52|25.5|26.23|24.5|25|24.75|27|29.8|26.23|25.95|20.25|22.5|22.5|22.98|24.7|26.07|22.55|22.5|21.5|21.48|16.85|15.1|12.18|12.93|12|10.75|10.22|10.5|10.25|9.68|9.18|9.68|9.25|8.47|7.5|8.25|9.72|12.15|10.95|13.95|13.2|12.5|11.68|12.62|13.5|14.45|15.72|14|15.07|16|17.73|16.07|16.25|15.75|17.57|16.07|17|15.75|16.9|16.5|14.5|12.5|13.5|14|14|15.25|17.3|17|18.45|19.25|21|20.43|22.5|19.35|19.45|16.48|16.5|17.77|18.1|19.57|19.62|22|19.98|19.95|19.98|21|21.68|32.38|34.1|34.98|36.45|37|39.05|34.7|32.5|31.52|32.5|27.8|28|28.75|27|31|32.8|35.02|36|35.25|32.15|32.75|29|28.5|29.25|28.55|29.5|30.75|32.05|31|30.48|32.48|33.25|32.58|34.75|34|30.8|31.5|31.68|30.85|28.65|30|28.95|29.5|31.23|30.73|29|30.2|32.75|36.45|37.67|37.5|35.62|40|42.85|40.9|41.27|41.5|43.5|46.65|49.5|51|48.5|50.5|53.17|54.17|59|52.62|61|63.35|58.25|57.27|58.9|49|46.88|47|46.98|44.75|44|40.25|45.48|44.5|49.5|53.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1071.9|1090|1090.25|1042.95|1033.95|1008.95|1008|942.2|930.05|917|1011|990|1019.95|1027|999.9|1085|1050|1060|1089.95|1122.5|1123.55|1110|1110.05|1137.25|1088.35|1112.8|1133.7|1090|1093.95|1016.5|1053.5|1026.3|929.4|923.8|953.7|905.9|879.95|873.9|829.35|843|866|871|926|955|965|943.5|925|940.4|950|955|985|1119|1098.8|1160|1151|1111|1094|1098.5|1101.6|1050|1052|1002|939.9|950|906|1012.2|999.85|914.2|909|896|866.2|836.3|821|805|724|735.6|765|770|841.35|865|860|769.8|790.1|745|768.8|742|720|735|776|807|788.8|779|727|708|714.25|681|734|747|719.05|679|628|570|579|574|570|529.4|555|526|480|452|520|456|408|420.7|418.15|394|391|375|396|395|357.3|374.8|345|299.4|270|292|320|372.85|360|337|372|447.45|499|540|560|599.9|610|585|590.2|630|631|567|552|540|558.7|537.5|550|589.9|638.15|638.9|646|661|703|682|769.9|781.1|794|780|797|775|785|820|822.05|892|924|900|830|889.9|900|860|900.05|961|980|993.9|1024|983.5|1000|1018|1008|975|995|1030|955.15|1051.65|1075|1050|1057|982.25|990|925|890|890|895|904|875.45|990|935|908|900|823|806|816.9|835.6|831.65|836|814|835|804.9|864.5|758|708|740.15|790.7|794|778.25|853|915|970|1097.95|1050|1036|1154|1099|1119|1123.9|1050|1029|975|918.7|880|880|876.5|905|885|898|911|860.05|899.4|878|858.9|804.8|777.4|760.1|775.1|754|730|745|630|728|725|750|706
04367|18447|/equities/union-bank-of-india|NIFTY200|343.2|342.85|347.75|339.5|332.8|323.5|333.1|318.35|339.95|328|327.5|315|327|311|321.5|351.4|325.05|334.85|322|369|343.25|371.6|385.4|384|384.9|419|388.3|391|395.15|387.3|376.55|359.2|351.7|345.2|362|335.9|320|322|328|326|314.95|314.95|301.2|320.05|311|304.3|287.5|295|296.1|295|310.25|307|301|300|305|285.5|269.4|258.15|279.9|258|242.05|249.55|243|251.8|257.9|269.1|273.45|259.2|269|258|266|277|272|275.8|264|256.1|257|266.25|278|243.6|240.4|248|248.8|223.15|224|212.8|211|208|228|234|235|241|221.8|258|233.9|217.1|228.7|214|196|192|198.4|162|162.95|168|156.25|155.25|150.35|148.25|129|126|116.35|121.35|120.1|149.05|146.15|142.05|144.9|150.25|150.25|166|151.5|151.1|144.25|144.5|146|141.25|155.25|156.1|123.05|121.15|152.35|149|140.05|144|146.5|148|152.05|141|129.55|136.15|148.05|130.15|122.1|116.75|110|112|110.75|120.25|125.6|124.5|138.95|141.25|164.85|162.65|166.5|161.8|158.35|149.75|140.05|146.5|138.9|142|138.15|177.25|191.85|201|188.1|197|200.1|198.15|212.5|228.2|207.6|192.9|203|192.35|182|175|187.95|172|187|168|138|167.85|165.5|162|160.6|146.5|143.6|137|127|132.05|148.25|143|159|150|147.5|131.9|133|130.3|121.4|122.5|120.1|121.9|123|114.1|111.8|107.3|105.8|104.55|103|98.8|106.8|93.35|92|95.55|99.5|109.05|111|113.45|120.1|119.6|117.05|122.8|124.7|121.1|120.5|127|132|131.2|135|130.55|130.35|129.9|124.35|135.6|138|137.3|126.75|127.65|116.5|117.1|115.7|111|116|101.05|99.5|85.65|88.1|92|91|95.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|209.4|218.29|211.98|208.94|209.53|215.2|217.54|222.21|237.6|189.8|231.8|242.64|260|268.98|272|294.6|291.8|286|277.94|282.4|266.58|280|283|302.6|301.8|313.8|310.4|317.01|320.22|323.6|321.2|312|305|276.4|286.74|284.8|287.37|278.44|276.96|273.8|259|254|260|238|246|243|239.8|234|242|248|249.61|251.04|246.57|271.8|270.45|270.4|273.65|297.6|299|272|271.7|262|253.2|247.14|259|255.61|273.6|253|260.32|245|271.82|266.8|247|240.42|236|215|212.2|203.6|202.96|180.03|183.98|184|182.99|173.07|183|189|181.2|176.2|189.74|204.2|191.6|185|169.8|176.2|187|174|176|187.4|170|164.8|142.2|135.01|145.24|144.8|145|143|141.2|133.02|129.6|128.8|116.99|121.94|110.12|135|123.98|120|98|146.8|157|187.96|173.1|193.58|185.76|185.6|174.6|140.07|158|168|177.5|146.27|127.6|155|248.02|263.58|272.4|264|270|273.6|260|270.2|269|256|254|212|226.44|219|252.88|266.8|276|299.6|335.89|320.4|324|314.82|329.6|339.6|365.14|335|324.2|301.2|300|290.2|320.4|338|354.4|330|320|348|344.8|369.74|381.11|388|389|376|395.2|400|420|372|398|365.96|382|385|321|347.11|354.8|355.51|349.11|342|294|282.99|266|258.6|288.4|274|250.43|248|246.4|244.8|259|235.6|233.4|228.98|230|230|212.23|176.2|178|163.4|171.8|169|161.4|164|170.4|161|151|147.75|157|159.54|176.02|181|176.98|163.8|165.96|171.01|173.92|174.3|171.77|170|161.8|159.8|165.8|175.4|158.67|137.98|130.94|128.98|126.94|124.7|134|144.74|128.02|114.6|117.8|118.28|117.02|109.34|109.98|97|97.82|82.2|85.78|91.38
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|102.47|101.77|100.4|98|91|88.33|90.07|87.57|90|90.83|94.53|92.67|102.13|103|107.6|115.33|106.67|109|115.47|122.87|122.43|124|132|143.2|134.67|143.5|127.53|122|122|128|124.9|124.67|125.6|124.4|130.93|126.6|123.2|126.2|121.2|116.3|117.47|122|128|128.67|124.53|123.13|114.43|111.33|111.33|111.93|112.67|96.93|98.67|101.37|98|100.97|103.33|105.7|112.53|102.63|105.33|101.3|104.67|105.27|107.2|112.07|117.93|116.67|111.2|111.33|109|107.7|100.07|92.6|98.6|97.27|94.67|106.5|109.93|111.23|112.13|109.8|109.37|112.9|110.67|108.07|106.63|113.2|105|115.13|108.07|102.67|91.33|102|104.53|100|108.67|114.57|107.87|110.67|92.33|80.97|79.33|86.07|84.57|74|72.53|64.67|59.67|59.33|49.4|57.9|62.23|64|62.73|62.57|56.8|69.43|68.83|75.97|67.67|76.63|60.07|54.73|50.9|58.33|54.73|68|73.27|55.67|69.98|65|90|102.67|108.67|107.67|113.33|113|104.5|110.33|118.17|115|110.33|92|91|89.33|96.33|102|107.33|103.67|114.32|114|118.35|113.67|106|104.8|107.33|98.5|92.33|88.3|81.77|91.08|100|110|102.03|110|108.67|115|110.42|121.4|133|126.67|117.67|117.33|119.33|113.33|117|111.5|116.33|109.33|118.35|123.03|110|116.77|117.7|123.43|131|116.67|100.67|110|104.7|105|100.08|100|103.32|102.97|105|104.5|104|102.3|105.33|92.33|102.47|98.3|96.65|100.35|105.17|112.98|114.42|110.33|110.83|106.68|113.25|103.33|109.27|103.3|106.67|106.7|106.2|110.63|105|112.65|101.67|101.63|101.63|100.83|102|104.3|108.3|110.98|95.37|93.72|100.58|97.17|93|88.17|80.33|81.63|76.67|77.5|79.63|81.3|75.2|74.5|80|73.5|72.33|66.68|71.67|75.67|77.7|82.35
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|66.5|65.1|68|64.2|60.8|60.8|59.95|58.5|63.65|62.2|70.3|68|68.25|67.5|67.2|69.8|70.8|67.85|70.4|70.5|73.5|75.5|66.3|67.9|67.75|73.5|70|71.25|74.3|78|78|77|71.5|69.05|68.3|72.75|71.75|71.1|68.9|64.8|67.2|58|57.1|54|55.4|54.05|50.2|53|56.4|63.5|61|65.8|66.55|67.5|65|66.5|67.8|60.4|62.05|61|57.8|58.5|56.5|58.3|62|59.25|61|58.2|58.5|57.4|59.7|55.1|49.5|51.05|50.5|51|51.8|59.5|63.9|63|73.5|76.6|77|76.6|80|81.3|83.5|78|74.1|79.8|82.5|75|66|75.7|79.5|81|83|83.7|84.25|73|69|60|60|59.9|55|56|52|52|46.5|43.9|45.25|45.1|48.05|52|46|47.1|43.9|44.25|46|54.9|48.5|53|53.95|50|47.9|45.1|49.75|49.5|45|36.85|64.95|65|71|77.7|83|81.15|83.5|82.45|84.85|86.95|90.25|87|89|82|84|89|96.7|103.25|108.5|104.5|109.3|105.2|109.9|103.8|109.2|108.5|101|99|99.95|103.8|92.5|96.5|98|108|108.1|114.4|112.2|125.05|117.45|130.5|140|135|132|130.2|140.5|135.5|124|121.9|127|123.85|132|144.5|141.5|143.5|135|126.2|127.4|122.4|121|123.25|114.35|117.8|123.5|125.6|124|129.65|122|120.6|125.5|117|116.5|119.5|126.25|126.5|116.8|114.2|114.8|112.7|115.55|104|95.25|92.9|95.6|93|87.2|85||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|176.09|181.08|177.74|172.79|158.81|149.82|157.11|159.81|168.8|172.24|172.64|195.17|210.75|206.75|215.24|218.74|221.54|220.84|229.83|244.51|242.36|247.7|252.7|249.85|247.7|240.71|235.62|242.11|245.41|235.62|225.63|228.23|213.54|205.75|205.25|208.75|211.75|212.75|201.76|199.26|206|203.46|195.27|191.77|189.57|182.78|176.79|175.99|173.94|171.89|179.79|182.78|180.28|188.57|179.79|178.79|169.15|167.9|171.49|158.81|154.81|161.31|155.31|157.56|180.13|183.03|182.68|173.79|170.4|161.01|169.8|172.59|179.79|179.79|174.89|162.81|158.81|154.22|164.8|158.36|142.73|149.02|153.22|144.83|152.82|157.61|143.83|140.83|138.78|145.93|142.63|131.84|115.96|129.94|132.69|121.55|134.84|126.35|104.67|97.58|71.91|65.42|60.93|59.03|56.83|56.78|53.84|46.94|39.95|34.96|33.26|36.96|37.95|45.85|40.75|42.65|41.2|46.99|52.94|63.02|53.49|59.83|55.93|48.04|50.44|57.93|70.42|80.95|75.91|65.92|67.92|69.02|87.89|99.88|122.85|123.95|134.84|123.65|130.49|132.84|140.43|127.85|125.1|127.85|139.33|122.6|129.84|129.84|146.52|139.83|143.83|156.71|162.76|172.79|192.77|185.78|170.85|161.81|168.2|171.84|162.81|163.8|176.79|198.76|209.75|200.76|195.77|204.61|204.76|237.72|239.71|254.7|242.71|242.71|249.7|244.41|248.6|224.73|217.74|195.42|204.76|195.77|157.81|174.79|169.55|164.5|164.5|152.52|148.52|136.74|130.84|129.84|136.84|134.84|131.94|148.82|125.85|120.56|111.12|105.07|93.89|92.14|98.48|100.33|93.14|92.89|96.78|94.19|87.99|84.9|82.9|83.5|87.6|81.9|80.9|94.89|95.89|101.88|99.83|105.37|104.57|111.87|111.17|112.17|114.61|117.86|111.87|111.47|109.22|103.78|98.48|109.27|110.87|96.19|92.49|101.18|99.88|106.87|111.77||100.28|95.46|88.39|85.8|79.88|78.19|77.41|63.92|77.95|76.71|78.11|81
04375|18466|/equities/whirlpool-of-india|NIFTY200|289.75|289|269.3|264.4|247.8|231.05|224.8|221|229.45|221.1|217|233|249.95|253|262.1|282.6|275|264|273.85|318|285|283|307.9|303.8|302|317|304|327|294|301.8|313|322.15|300.1|287.3|310.8|300|281.95|284.8|280.55|298|289.9|267|262.95|250.5|240.5|255|258|264.9|199.95|185.1|191|175|163.1|179.25|162.05|172.35|165.8|168.9|159|142.8|139.8|130.5|134.55|128.7|135.1|151|143.6|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|74.16|76.62|79.09|74.73|72.66|73.32|72.1|71.51|71.37|69.45|71.8|70.03|74.67|75.81|78.23|81.86|79.11|76.64|74.64|70.85|67.69|66.73|69.62|72.75|70.52|73.57|77.95|75.89|76.45|73.87|69.53|67.56|66.24|65.6|68.22|68.08|71.35|68.38|68.4|66.32|66.4|63.6|64.26|67.89|64.27|61.47|65.82|64.46|64.46|64.16|66.13|68.71|70.89|70.69|71.48|70.98|71.15|70.69|67.92|66.73|65.94|64.66|63.62|63.64|68.71|72.66|65.94|67.72|68.71|67.22|63.82|63.27|62.46|63.88|62.28|59.32|59.61|58.33|57.41|54.97|59.32|56.55|56.57|54.37|54.97|55.15|51.21|49.93|49.73|48.93|45.77|42.64|38.06|38.26|38.06|37.77|40.73|39.32|38.07|36.58|39.55|35.29|32.64|30.65|27.19|27.48|26.89|24.52|23.04|22.24|20.76|20.22|21.06|21.95|22.29|22.64|21.35|23.78|24.22|24.42|22.64|24.72|23.92|23.23|23.29|22.75|24.2|26.5|28.08|22.51|25.7|26.5|34.58|36.09|44.26|39.68|42.84|42.51|41.92|42.12|44.49|42.91|40.04|36.18|40.75|42.61|44.09|46.47|48.1|49.33|50.35|47.08|49.43|49.92|50.02|45.67|46.96|40.53|41.23|44.45|37.06|36.38|40.24|42.5|42.17|42.02|41.82|44.49|42.51|44.79|48.15|48.54|53.17|49.09|49.43|49.75|45.97|43.99|45.56|45.97|48.62|48|45.26|48.15|45.97|45.67|43.8|44.75|46.56|48.05|45.48|47.4|47.58|45.48|48.71|49.93|50.71|51.9|50.91|51.14|54.37|54.86|54.37|54.87|53.78|54.5|56.55|55.86|58.33|56.35|54.37|55.32|59.3|56.35|56.35|56.35|61.79|67.33|62.64|63.77|64.39|60.5|62.42|58.92|59.61|56.85|51.57|57.76|59.42|58.32|54.37|53.19|53.29|55.46|55|55.36|50.82|51.89|51.31|50.33|50.42|51.26|50.42|50.52|49.93|49.43|48.34|44.29|48.24|46.59|51.15|47.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|66.6|63.95|62.75|59.9|55|53|54.8|51.65|56.8|52|52.03|51.02|53.93|51|53.6|63|61.98|59.9|59.2|66|61.94|64.4|69.7|74.41|71.9|74.4|69.6|70.77|72.34|67.8|66.2|64.6|64.34|64.4|66.27|64|59.64|59.2|60.4|59.43|57.4|53.2|54.04|56|57.8|55|56.4|53.99|51.44|53.32|56.95|54.82|49|52.74|52.2|50.42|48.56|50.6|50.98|48.18|46.9|47.99|48.98|50|51.69|53.03|53.1|53.76|55|50|51.44|53.5|50.58|52|53|51.6|47.53|51.2|49.16|42|39.78|38.2|39.48|35.12|33.8|33.6|35.37|30.81|30.65|32|32.1|29.37|24.2|28.8|28|27|25.22|26.72|25.58|25.38|21.94|16.22|15.8|15.4|14.53|12.68|10.9|11|8.99|9|8.6|10.06|10.9|11.8|11.94|12.23|12|14.98|15.2|17.2|14.6|16|15.16|13.4|12.4|12|14.92|17.02|14.4|12.8|15.36|14.04|23.53|25|28|26.1|29.03|26.8|25.65|26.2|28|25.4|25.6|23.96|24.6|22.2|27.69|26.02|28.6|29|31.88|31.8|33.99|32.03|35.17|34.21|32.55|32.2|29.98|36|27.7|34.2|35.4|48|48.8|50.92|48.4|51.6|45.6|47.6|51.69|52|50.26|47.4|41.33|49.4|46.69|46.6|48.4|44.2|45.58|43|34.77|38.96|40|42|37.6|36.46|37.2|37.48|33.24|34.8|37.2|37.4|36.85|36.2|37.07|39.62|36.48|30.96|31.13|32.82|34.2|34.65|35.4|31|30.75|30.43|30.57|30.2|28.8|27|30.8|25.23|24.29|26.03|30.46|30.4|30.39|30.6|31.4|32.4|28.66|27.8|27.1|26.56|28.4|28.18|25.6|26.2|22.62|23.1|22.4|21.8|21.36|20.13|20.04|18.6|18.08|18|18.14|18.18|17.07|17.19|17.6|16.2|16.11|13.6|14.6|16.38|15.99|17.56
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|125|122.85|125|123|119.45|119|122.1|115.2|119.6|115.8|114.95|113.6|113|110.9|135.4|148.85|139.8|145.9|145.6|148.45|138.95|144.95|144|148.03|140.5|142.57|135.5|147.7|155.69|158.31|148.41|151.19|148.41|153.76|155.3|155.51|158.9|153.25|153.37|160.7|156.33|151.09|149.8|152.5|150.57|149.13|146.56|151.7|148.1|148.1|154.79|160.45|150.67|145.02|138.8|141.52|136.17|137.43|140.39|128.56|130.93|134.63|133.7|133.5|140.49|143.99|135.76|132.47|136.84|129.08|133.24|132.73|133.7|134.27|134.22|125.09|118.28|116.79|130.77|126.25|121.83|121.57|107.17|107.22|110.05|109.53|97.96|96.68|98.22|96.58|95.03|101.31|86.34|95.65|88.45|87.45|94.62|99.25|89.99|89.07|78.17|65.21|60.01|58.11|65.8|64.8|58.21|53.74|52.45|48.34|52.97|54.77|56.57|61.2|56.05|56.46|48.85|62.74|66.34|71.38|71.99|69.53|67.37|61.81|56.05|59.14|56.52|73.02|82.02|63.77|75.59|85.62|98.86|105.06|106.24|115.19|117.25|110.05|109.59|108.76|105.93|102.85|109.53|101.31|100.28|101.82|109.02|113.13|119.72|113.08|118.17|119.82|122.65|113.08|110.56|109.53|113.13|122.91|123.42|123.98|122.85|124.11|123.42|122.65|126.79|131.18|125.99|141.42|134.73|149.13|153.66|162.5|164.56|155.3|159.42|156.23|149.59|153.76|169.73|154.33|161.68|177.42|153.45|176.9|167.16|177.42|161.99|156.95|157.26|160.91|147.54|154.81|160.24|158.39|156.85|168.16|175.82|159.93|153.35|153.66|148.51|148.1|159.42|164.56|150.16|147.79|149.13|147.33|137.3|132.68|139.36|127.17|123.42|120.36|117.35|113.13|130.52|138.46|115.83|125.39|120.24|109.21|101.49|103.66|107.74|102.39|102.52|104|113.61|110.91|100.72|99.82|100.12|91.43|89.57|90.08|88.13|92.06|89.91|97.42|88.98|86.93|87.53|81.54|81.24|78.54|77.4|75.84|80.34|76.74|72.39|69.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2910|2925|2938|2952|3000|3195|3355|3245|3295|3275|3215|3005|3065|3195|2932|2942|2894|2888|2905|2864|2857|2895|2886|2873|2755|2861|2710|2776|2573|2530|2536|2630|2436|2661|2670|2738|2648|2801|2880|2933|2992|3370|3575|3580|3540|3135|3110|3385|3350|3345|3365|3310|3360|3270|3080|2920|3045|2992|3075|2935|2943|2849|2920|2769|2675|2774|2600|2620|2530|2560|2600|2600|2635|2595|2445|2535|2520|2680|2755|2700|2710|2800|2850|2690|2750|2695|2645|2670|2680|2725|2795|2525|2575|2455|2490|2470|2265|2210|2145|1923|1877|1950|2030|2060|2105|2060|1775|2030|1848|1774|1900|2125|2130|2600|2670|2905|2910|2780|2950|3300|3290|3290|3570|3670|3330|3460|3400|3100|3060|2905|3000|3010|3210|2920|2860|2825|2895|2670|2665|2525|2630|2610|2310|2255|2235|2485|2735|2500|2590|2540|2580|2490|2475|2465|2490|2755|2770|2535|2585|2360|2265|1730|1828|1915|2175|2280|2405|2550|2530|2275|2470|2245|2355|2535|2550|2590|2470|2285|2150|2130|2355|2370|2360|2675|2450|2500|2300|2430|2490|2655|2720|2790|2935|2795|2885|3050|3010|3100|2805|2760|2790|2710|2795|2655|2645|2785|2780|2695|2595|2470|2600|2645|2675|2660|2830|2890|2965|2735|2680|2865|2790|2905|2775|2960|2985|2885|2795|2695|2715|2480|2650|2455|2690|2615|2840|2710|2570|2650|2680|2625|2620|2730|2820|2715|2585|2605|2395|2565|2455|2505|2410|2440
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|115|106.2|114.7|100.2|101|99.8|139|145|172.5|150|141.1|147.8|147.9|140.1|110.4|102.8|92.2|90.9|94.8|98.4|95.1|103.1|94.5|84.2|81.8|92.5|89.2|120|126|144.2|138|124.5|129.8|131.5|137.6|139.1|153.9|154.5|136.4|137.3|141.5|132.4|114.7|112.4|113.6|121.5|121.2|119.7|132|133.5|145.7|152|156|150.8|152.3|148|142.9|145|129.9|129.4|135|139.9|150.2|152.9|163.1|183|168|139.9|135|119|117.8|120.4|111.4|121.8|128.4|143.7|137.2|131.1|134.7|149.7|138|144.1|158|167.5|176|195|198.9|197.2|204.5|201|207.5|189.7|206|234.5|242.5|239.5|253|242|251|251.5|260.5|251|244.5|242|260|273|285|309|305|245|242.5|227|256|273|302|313|295|345|352|376|358|351|366|322|374|361|380|392|400|292|272|305|359|360|365|363|301|301|289|310|324|313|305|275.5|276|317|327|335|340|340|328|321|313|309|335|310|289.5|260|287|276|285|270|285|283|315|300|281|255|236|226|232.5|234.5|236.5|233|244|283|280|251.5|263|257.5|267|280|268|247.5|290|258|226|280|322|349|376|360|418|423|412|428|409|411|445|444|449|460|455|471|429|452|426|428|489|494|535|502|433|418|402|417|449|450|450|464|476|483|445|442|409|398|411|444|422|413|452|471|468|454|466|475|475|500|468|508|535|526|517|575|520|528|525|547|577|582|622|606
04381|946144|/equities/adeka-corp|TOPIX500|783|774|801|768|718|766|894|906|935|960|980|944|956|956|910|904|883|909|878|846|834|854|848|864|860|890|861|891|840|868|880|876|844|888|847|845|882|847|832|835|829|850|860|844|853|852|847|862|923|853|881|902|880|924|933|888|852|850|865|825|842|831|830|862|868|872|845|812|827|822|839|860|779|781|800|802|816|852|850|858|826|890|893|926|907|954|861|864|910|856|883|824|847|896|873|793|828|856|800|681|666|661|654|649|641|631|660|635|617|583|546|543|508|511|551|603|599|590|568|659|630|610|630|611|579|580|568|638|607|520|548|512|580|705|766|729|791|792|795|826|815|845|824|798|780|821|869|890|910|893|959|989|1036|1036|1045|1008|980|958|1018|952|928|897|993|1040|1022|1058|995|1021|970|974|1059|1097|1117|1134|1146|1199|1193|1116|1062|1073|1115|1142|1135|1203|1192|1196|1160|1125|1144|1161|1125|1082|1128|1184|1182|1285|1312|1297|1330|1289|1303|1296|1285|1305|1277|1356|1380|1329|1370|1376|1400|1360|1364|1285|1351|1290|1397|1399|1356|1346|1261|1295|1251|1237|1240|1200|1212|1190|1149|1115|1130|1162|1155|1151|1180|1165|1223|1283|1214|1258|1303|1315|1330|1390|1300|1311|1291|1206|1280|1409|1474|1419
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|364|380|382|350.5|355.8|394.5|422.2|420.8|433.8|433.2|440|419|450.2|460.8|469.8|462.8|466|474|462.8|448.8|435.2|430.2|403.8|400.5|380|423.2|425.2|432.5|419.8|432.2|437.2|409.5|415.8|425.5|430.2|435|462.5|473.5|480.5|475.2|473.5|445.2|494|509.5|493.5|501.2|510.8|513|562.5|571.5|587.8|613.5|593.8|620|609.5|584|555|553.8|548.8|525.2|558|534.8|522.5|575.8|615|626.2|616.2|610|610|553.8|545|540|478|517.5|496.2|486|492.5|593.8|608.8|601.2|567.5|621.2|602.5|580|578.8|597.5|593.8|600|568.8|507.5|484|452.5|411.8|448.2|426.2|431.5|459.2|476|428.2|402.2|395|425.2|414|389.2|391.5|417.2|411|392.5|356|352.5|307.2|292.5|318.8|344.8|353.8|300|289.8|320.8|329|372.5|357.2|336|295.2|275|300.5|296.8|310|337|367.8|287|342|404.5|487.2|570|665|565|550|571.2|556.2|605|626.2|535|551.2|580|563.8|542.5|575|602.5|632.5|665|690|642.5|725|683.8|728.8|747.5|770|677.5|708.8|648.8|638.8|552.5|567.5|631.2|607.5|576.2|521.2|608.8|557.5|706.2|673.8|742.5|757.5|830|797.5|867.5|800|716.2|722.5|746.2|812.5|840|892.5|937.5|887.5|897.5|867.5|945|1002.5|1067.5|1072.5|1065|1165|1092.5|1177.5|1315|1362.5|1345|1340|1372.5|1332.5|1307.5|1330|1305|1295|1347.5|1312.5|1317.5|1422.5|1375|1422.5|1310|1382.5|1305|1370|1277.5|1442.5|1410|1400|1435|1525|1592.5|1637.5|1627.5|1707.5|1650|1637.5|1552.5|1517.5|1462.5|1520|1412.5|1450|1457.5|1537.5|1550|1475|1467.5|1492.5|1488.8|1436.2|1455|1347.5|1420|1327.5|1347.5|1393.8|1365|1375|1446.2|1482.5|1376.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|315.9997|311.9997|313.6664|314.333|304.9997|305.9997|342.6663|339.9997|360.9996|350.333|351.6663|345.9997|354.9996|358.6663|343.6663|340.6663|342.6663|338.333|335.6663|341.333|345.6663|362.333|339.9997|330.9997|316.333|331.333|328.333|332.333|300.333|299.9997|307.6664|304.9997|305.333|307.6664|308.333|305.6664|310.6664|309.9997|310.333|299.6664|314.9997|312.333|326.333|326.333|305.6664|312.9997|315.333|314.6664|341.9997|339.9997|350.333|371.3329|347.333|362.333|370.9996|345.333|336.6663|327.6664|306.333|303.6664|304.6664|305.6664|304.9997|297.6664|292.9997|298.333|283.333|250.6664|247.6664|237.9998|245.6664|251.3331|225.9998|238.9998|249.3331|260.6664|266.6664|281.6664|273.6664|289.9997|275.3331|286.9997|291.6664|296.6664|307.333|328.6664|325.6664|330.9997|315.333|309.9997|303.333|286.6664|279.9997|295.333|319.9997|323.6664|348.6663|298.6664|295.6664|294.6664|285.9997|292.333|266.9997|259.6664|263.3331|248.6664|241.6664|239.3331|206.6665|185.9998|188.9998|189.9998|226.3331|246.3331|243.6664|242.6664|249.9998|258.6664|264.9997|302.6664|297.9997|283.333|286.333|299.333|282.9997|283.333|316.9997|328.333|324.9997|274.6664|319.9997|288.333|365.333|384.9996|379.9996|346.9997|369.9996|409.9996|414.6663|428.6662|435.6662|431.3329|429.3329|386.9996|384.6663|429.9996|439.3329|458.3329|496.3328|528.3328|499.9995|459.9995|499.9995|455.9995|495.9995|497.9995|435.6662|399.9996|435.3329|399.9996|376.6663|342.9997|366.6663|416.6663|456.6662|455.6662|413.6663|431.6662|447.3329|454.9995|481.9995|518.6661|525.9995|589.3328|571.9995|601.9994|574.6661|514.9995|520.3328|511.9995|587.6661|566.6661|533.3328|637.3327|552.3328|538.3328|512.6661|534.9995|533.3328|528.6661|583.3328|610.3327|650.666|606.3327|628.9994|651.666|714.9993|759.9993|779.9992|751.6659|766.6659|736.666|749.9993|764.9992|731.666|754.9993|739.9993|734.9993|739.9993|721.666|743.3326|786.6659|768.3326|709.9993|809.9992|803.3325|851.6658|868.3325|841.6658|876.6658|879.9991|873.3325|874.9991|901.6658|878.3325|844.9991|859.9991|876.6658|899.9991|859.9991|871.6658|873.3325|898.3325|909.9991|903.3325|941.6657|923.3324|966.6657|908.3324|959.999|963.3324|996.6656|933.3324|956.6657|923.3324|923.3324|883.3325|856.6658|866.6658|879.9991|841.6658|866.6658
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1038|1041|1118|1144|1097|1062|1244|1255|1284|1244|1238|1155|1161|1249|1225|1170|1102|1129|1078|1107|1030|1082|1034|970|925|925|865|892|897|952|993|940|915|950|913|913|882|872|870|834|874|805|844|870|926|895|893|909|971|954|990|1092|1084|1074|1125|1000|1004|977|948|912|928|908|934|922|968|1030|1004|890|902|864|892|907|858|859|877|941|937|903|900|956|925|904|917|996|993|1074|1068|1125|1111|1094|1120|1075|1053|1171|1250|1356|1427|1300|1252|1267|1215|1194|1168|1030|1034|1003|1026|966|846|780|766|730|778|836|910|812|795|916|947|950|992|1007|1090|1035|1151|1022|1055|1131|1068|877|1080|933|985|1130|1179|1135|1201|1210|1268|1353|1427|1276|1391|1340|1275|1303|1310|1360|1472|1563|1560|1499|1539|1504|1699|1548|1546|1379|1626|1368|1312|1190|1347|1450|1664|1560|1519|1610|1477|1381|1500|1578|1630|1665|1862|1925|1840|1600|1566|1514|1779|1629|1505|1653|1593|1295|997|1135|1257|1445|1518|1483|1689|1645|1640|1730|1873|1875|1974|1978|1984|2040|2160|2165|2120|2155|2120|1993|2110|2070|2070|2000|1947|1868|1991|2100|2320|2150|2275|2350|2315|2485|2230|2400|2260|2290|2240|2255|2235|2045|2040|2210|2450|2630|2775|2750|2800|2815|2650|2800|2905|2850|2595|2760|2385|2435|2395|2220|2325|2390|2815|2795
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1692.7|1714.5|1603.6|1630.9|1770.9|1666.4|1971.8|1942.7|1981.8|1961.8|1989.1|1982.7|2037.3|2136.3999|2045.5|2027.3|1990|1904.5|1904.5|1773.6|1744.5|1745.5|1765.5|1811.8|1700.9|1778.2|1761.8|1852.7|1863.6|1754.5|1812.7|1766.4|1764.5|1850|1788.2|1703.6|1753.6|1740.9|1718.2|1667.3|1727.3|1574.5|1662.7|1663.6|1607.3|1601.8|1659.1|1722.7|1846.4|1760|1771.8|1763.6|1697.3|1736.4|1813.6|1601.8|1631.8|1529.1|1545.5|1488.2|1490|1517.3|1503.6|1501.8|1679.1|1703.6|1683.6|1631.8|1650|1635.5|1496.4|1536.4|1472.7|1297.3|1506.4|1594.5|1764.5|1845.5|1739.1|1766.4|1592.7|1781.8|1963.6|1922.7|1954.5|2063.6001|2231.8|2013.6|1886.4|1831.8|1827.3|1818.2|1664.5|1734.5|1709.1|1727.3|1745.5|1580.9|1517.3|1286.4|1360|1342.7|1190.9|1254.5|1252.7|1293.6|1336.4|1318.2|1190.9|956.4|903.6|957.3|1051.8|1199.1|1263.6|1104.5|1192.7|1345.5|1500|1636.4|1603.6|1710.9|1515.5|1602.7|1831.8|1654.5|1654.5|2227.3|2272.7|1950|2268.2|2327.3|2704.5|2890.8999|3063.6001|3036.3999|2722.7|2890.8999|2800|2727.3|2854.5|2745.5|2845.5|2645.5|2627.3|2609.1001|2945.5|2909.1001|2972.7|3181.8|3054.5|2945.5|2918.2|2927.3|3145.5|2836.3999|2631.8|2400|2727.3|2509.1001|2272.7|2040.9|2186.3999|2331.8|2281.8|2372.7|2427.3|2631.8|2386.3999|2386.3999|2500|2545.5|2645.5|2677.3|2772.7|2722.7|2709.1001|2386.3999|2536.3999|2504.5|2736.3999|2927.3|2668.2|3090.8999|3400|3181.8|2845.5|2704.5|2863.6001|3236.3999|3263.6001|3390.8999|3390.8999|3218.2|3081.8|3409.1001|3581.8|3609.1001|3490.8999|3472.7|3618.2|3800|4027.3|3963.6001|3936.3999|4045.5|3745.5|3672.7|3727.3|3509.1001|3136.3999|3190.8999|3209.1001|3118.2|3290.8999|3345.5|3590.8999|3245.5|3168.2|3195.5|3118.2|3090.8999|2931.8|3013.6001|3145.5|2977.3|2895.5|2890.8999|2827.3|2554.5|2659.1001|2568.2|2731.8|2745.5|2836.3999|2977.3|2986.3999|2831.8|2650|2536.3999|2622.7|2668.2|2613.6001|2531.8|2463.6001|2409.1001|2250|2145.5|2031.8|2231.8|2190.8999|2177.3
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5005|5120|5235|5215|5175|4950|5670|5595|5640|5460|5495|5095|4895|4815|4870|4820|4795|4695|4615|4650|4690|4655|4380|4320|3840|4105|4250|4400|4255|4385|4515|4515|4345|4275|4100|4245|4525|4400|4215|4110|4270|4175|4485|4755|4725|4765|4785|4835|5395|5130|5410|5500|5225|5335|5500|5100|5090|5050|4745|4440|4760|4775|4400|4480|4700|4655|4675|4385|4460|4180|4140|3975|3675|4025|4035|4125|3900|3885|3895|3975|3480|3650|3895|3850|3865|4160|4185|4220|4035|4060|4050|3845|3540|3930|3775|3670|3880|3845|3500|3365|3175|3075|3065|3050|2970|3035|3000|2875|2595|2290|2155|2105|2145|2345|2455|2330|2265|2630|2540|2585|2440|2240|2500|2365|2730|2500|2525|2915|3000|2655|3190|3650|4140|4700|5095|4750|5335|5685|5670|5625|5900|5555|6000|6050|5730|5975|6665|6575|6955|6850|6795|6565|6495|6335|6545|6335|6290|5620|6180|5520|5280|5265|5560|5925|5960|6230|6210|6740|6355|6590|7000|7185|7500|7510|7615|7785|7600|7055|7140|7165|7960|7725|7620|8195|8005|7820|7395|7075|7050|7250|7570|7360|7825|7740|7940|8520|8640|8545|8325|8165|8360|7905|8175|8075|8485|8615|8300|8135|8520|8790|8450|8390|8000|7630|7790|7590|8230|7985|7715|8000|8160|7750|7610|7205|7200|7130|6855|6660|6800|6465|6730|6675|6760|6940|7080|7085|6820|7345|6980|7610|7690|7760|7775|8095|7415|7400|7250|6555|6530|6975|7290|7105
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1472|1426|1420|1360.5|1384.5|1170|1542.5|1434.5|1443.5|1487.5|1502.5|1465|1505|1505|1391|1428.5|1354|1380|1365|1438|1460|1445.5|1473.5|1409|1349|1265|1201|1242.5|1450.5|1437|1474.5|1387.5|1380|1417.5|1450|1570|1692.5|1735|1825|1772.5|1927.5|1782.5|1790|1822.5|1760|1767.5|1635|1502.5|1570|1405.5|1435|1477.5|1476.5|1470|1364.5|1346|1233|1248.5|1246.5|1199|1152|1103|1125|1150|1125|1075|1105|1120|1110|1057.5|1120|1155|1135|1172.5|1055|1132.5|1315|1315|1217.5|1245|1205|1272.5|1297.5|1330|1360|1405|1295|1200|1085|1100|1090|1090|1027.5|951.5|1010|1065|1065|1122.5|788.5|745.5|785|745.5|753.5|775|803.5|759|740|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|950|992|1007|1000|998|990|1070|1062|1094|1109|1082|1063|1060|1064|1071|1044|1026|1047|989|991|1021|962|975|956|931|966|971|1002|974|979|1020|1008|997|1002|994|946|957|942|959|950|993|957|1005|1051|1048|1007|1007|990|1034|996|1026|1050|1025|1055|1048|1069|1093|1095|1080|1044|1076|1084|1011|1024|1068|1082|1088|1104|1099|1081|1129|1151|1072|1077|1124|1077|1080|1104|1121|1110|1019|1088|1082|1079|1069|1100|1060|1107|1025|1059|1067|1050|1039|1063|1067|1010|1025|1015|985|975|946|838|842|869|846|849|868|906|809|806|811|825|834|767|744|715|742|797|807|817|774|742|860|778|799|792|839|914|927|793|867|830|974|1077|1200|1083|1329|1318|1300|1320|1365|1368|1208|1164|1183|1230|1247|1168|1249|1193|1290|1190|1142|1005|1050|1017|1049|983|1008|966|947|950|1030|1096|1023|1041|993|1011|984|1002|1077|1060|1110|1141|1155|1205|1221|1157|1165|1134|1251|1309|1254|1275|1292|1260|1190|1127|1129|1185|1195|1161|1250|1361|1385|1349|1343|1318|1304|1278|1303|1232|1258|1194|1237|1317|1301|1310|1300|1341|1389|1449|1413|1320|1348|1331|1397|1410|1347|1329|1321|1314|1269|1220|1280|1270|1238|1180|1135|1092|1111|1108|1128|1145|1142|1136|1128|1115|1102|1107|1125|1168|1118|1171|1135|1107|1049|1022|1025|1080|1150|1156
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2654|2587|2726|2681|2877|2616|3150|3090|3210|3210|3185|3045|3050|3130|3010|2915|2875|2891|2805|2795|2750|2762|2668|2527|2487|2496|2562|2600|2593|2495|2535|2350|2258|2275|2300|2261|2353|2404|2477|2455|2517|2324|2513|2609|2533|2544|2547|2560|2756|2785|2840|2716|2606|2745|2871|2739|2645|2496|2480|2340|2386|2424|2312|2400|2625|2678|2565|2660|2635|2490|2435|2435|2060|2060|2180|2165|2295|2285|2280|2275|2010|2150|2240|2265|2330|2420|2405|2460|2540|2510|2290|2220|2060|2290|2110|1999|2085|1972|1884|1837|1817|2100|2150|2015|2030|1989|1947|1720|1560|1563|1506|1479|1400|1312|1440|1198|1189|1324|1255|1275|1209|1154|1180|1098|1283|1410|1380|1650|1894|1505|1935|1920|2015|2660|2645|2465|2845|2815|2660|2815|2835|2760|3260|3200|3430|3420|3580|3580|3850|3750|3710|3410|3600|3490|3790|3700|3670|3430|3470|3760|3670|3670|3820|4010|4550|4700|4240|4330|4060|3920|4030|4270|4470|4730|4620|4530|4500|4410|4580|4710|4860|4590|4490|4720|4670|4640|4460|4190|4110|4420|4160|4150|4670|4560|4440|4500|4610|4640|4500|4340|4400|4270|4240|4030|4000|4150|4040|4010|4030|4060|4200|4130|4110|3930|4050|3900|4310|4260|4220|4150|3900|4130|4060|4030|4040|3840|3740|3730|3690|3400|3570|3570|3560|3720|3630|3510|3420|3480|3390|3490|3540|3600|3500|3700|3470|3310|3350|3000|2980|3260|3420|3340
04395|952375|/equities/amano-corp|TOPIX500|744|744|775|746|724|686|784|774|800|797|820|780|785|821|815|802|793|804|790|773|757|767|720|702|664|676|675|696|689|700|705|680|666|670|640|659|708|712|728|698|759|705|726|780|771|772|765|774|874|888|899|862|837|839|852|841|855|819|787|785|778|792|781|768|794|814|825|798|794|802|818|811|711|773|797|792|774|784|800|774|741|788|808|817|825|841|840|835|852|845|914|868|878|938|948|923|905|916|900|892|892|830|810|803|825|812|800|830|800|791|816|828|722|741|730|680|681|710|725|733|691|716|804|766|744|745|743|736|640|607|665|716|780|882|907|843|940|940|927|928|943|949|893|882|884|995|1029|1031|1077|1040|1140|1135|1179|1105|1130|1142|1090|1011|1050|1017|1060|1023|1157|1176|1276|1273|1204|1221|1192|1206|1262|1258|1305|1368|1366|1355|1323|1226|1310|1337|1404|1401|1420|1412|1420|1377|1336|1303|1375|1429|1419|1351|1449|1520|1553|1684|1742|1724|1735|1712|1770|1679|1630|1578|1541|1618|1560|1572|1551|1550|1465|1421|1470|1384|1467|1450|1532|1491|1523|1576|1588|1603|1538|1495|1511|1478|1553|1434|1432|1345|1360|1415|1550|1551|1610|1510|1484|1510|1512|1573|1670|1686|1640|1710|1495|1430|1506|1446|1470|1662|1681|1625
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2350|2380|2420|2630|2700|2410|2860|2990|3090|3020|3000|3040|3030|3060|3050|3070|3070|3090|2970|2960|2980|2990|3060|3050|3010|3010|2920|2920|3060|3130|3130|3190|3100|3030|3040|3040|3040|2980|2970|2970|2900|2860|2850|2950|2760|2730|2720|2680|2810|2780|2920|3020|2790|2830|2690|2610|2830|2680|2740|2680|2710|2590|2650|2630|2710|2870|2940|2580|2540|2570|2520|2490|2200|2310|2330|2360|2480|2500|2510|2450|2500|2500|2690|2800|2720|2900|2890|2750|2630|2630|2670|2750|2750|3130|3440|3510|3420|3470|3520|3560|3610|3690|3610|3620|3710|3730|3760|3970|3950|3670|3750|3460|3450|3390|3450|3380|3360|3430|3350|3570|3500|3420|3410|3400|3420|3500|3520|3590|3740|3430|3890|3550|3720|3870|3950|3700|3990|4000|3930|3960|3940|3970|4060|3950|3850|3910|3980|4000|3940|3980|4050|3950|4060|4080|4180|4100|4250|4140|4360|4360|4480|4210|4290|4310|4270|4360|4440|4420|4110|4050|4100|4040|4120|4170|4280|4360|4330|4150|4110|4160|4380|4430|4370|4510|4600|4480|4420|4490|4530|4630|4550|4500|4590|4300|4520|4600|4660|4670|4690|4680|4700|4660|4710|4620|4600|4750|4560|4670|4770|4800|4650|4600|4860|4620|4740|4520|4810|4800|4730|4680|4410|4400|4350|4310|4230|4230|4330|4260|4230|4140|4210|4230|4410|4620|4700|4760|4760|4740|4700|4840|4760|4590|4560|4590|4400|4470|4380|4200|4280|4480|4390|4280
04397|946220|/equities/anritsu-corp|TOPIX500|620|572|628|576|634|580|734|744|782|770|730|692|649|668|697|680|630|638|587|582|588|591|573|544|517|514|525|537|544|484|509|482|518|545|515|518|554|519|465|460|459|428|419|430|392|384|342|357|399|417|441|468|411|431|418|353|349|344|337|328|358|361|340|353|316|336|327|302|306|311|323|340|285|306|321|317|320|290|286|299|278|306|300|327|343|366|376|386|397|393|427|395|376|420|413|371|384|371|372|348|330|330|350|294|268|263|270|230|210|210|210|217|199|198|195|199|205|203|200|220|204|232|232|212|234|217|218|235|245|190|192|204|250|300|319|262|287|300|298|295|310|295|300|306|300|308|330|328|341|356|346|330|345|340|368|342|307|283|298|273|315|309|323|332|331|336|314|362|418|401|406|429|451|463|486|499|486|440|461|463|507|483|468|507|489|479|481|477|480|510|493|481|548|522|510|543|535|546|552|550|535|534|540|510|511|535|540|555|574|598|590|567|606|586|619|621|646|664|668|685|702|715|693|698|688|675|700|686|653|612|639|659|681|660|624|618|607|636|567|589|611|610|612|636|605|610|604|531|565|587|610|600
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1348|1349|1350|1396|1428|1308|1490|1438|1461|1460|1450|1370|1401|1436|1404|1384|1365|1355|1335|1260|1270|1288|1281|1251|1211|1262|1245|1287|1293|1308|1308|1310|1340|1328|1321|1321|1341|1325|1348|1337|1379|1386|1399|1385|1412|1400|1381|1431|1469|1365|1390|1397|1387|1393|1362|1372|1375|1360|1370|1381|1375|1368|1378|1341|1371|1399|1392|1388|1405|1392|1389|1491|1350|1389|1391|1400|1427|1432|1441|1421|1438|1478|1515|1499|1480|1465|1415|1407|1410|1448|1475|1474|1450|1480|1503|1456|1432|1416|1470|1478|1451|1382|1351|1373|1385|1347|1380|1385|1367|1359|1470|1493|1451|1492|1520|1595|1620|1528|1610|1740|1610|1492|1379|1437|1455|1513|1400|1610|1600|1414|1654|1443|1640|1701|1778|1854|1814|2075|1905|1872|1780|1681|1720|1706|1707|1663|1618|1500|1564|1678|1711|1672|1703|1550|1510|1489|1468|1381|1407|1385|1406|1267|1249|1355|1410|1386|1340|1530|1540|1794|1953|1947|2000|2025|2125|2165|2200|2125|2270|2100|2330|2360|2300|2390|2365|2320|2300|2305|2355|2425|2390|2395|2585|2300|2300|2350|2325|2310|2315|2300|2305|2200|2140|2115|2055|2370|2450|2470|2480|2480|2475|2440|2515|2545|2595|2580|2600|2570|2560|2635|2530|2425|2430|2365|2320|2330|2420|2480|2480|2530|2425|2245|2285|2200|2280|2295|2120|2375|2395|2465|2485|2505|2505|2560|2525|2505|2530|2505|2505|2560|2555|2530
04400|952550|/equities/as-one-corp|TOPIX500|1638|1672|1702|1765|1817|1520|1895|1862|1897|1839|1782|1750|1740|1768|1735|1690|1782|1750|1683|1535|1451|1499|1444|1433|1455|1564|1600|1623|1603|1647|1631|1581|1605|1610|1575|1561|1600|1586|1591|1595|1629|1575|1550|1640|1621|1617|1624|1608|1640|1622|1640|1651|1620|1650|1650|1648|1650|1650|1645|1648|1611|1604|1606|1620|1633|1625|1630|1628|1632|1689|1710|1699|1649|1702|1675|1688|1719|1632|1656|1630|1697|1699|1740|1726|1726|1730|1750|1760|1757|1729|1730|1702|1689|1738|1706|1671|1725|1670|1605|1577|1582|1680|1665|1626|1632|1640|1750|1700|1700|1744|1649|1620|1655|1764|1673|1848|1910|1745|1621|1760|1779|1745|2065|2050|2255|2250|2300|2200|2000|1751|2095|2045|2010|2055|2370|2010|2195|2260|2350|2310|2435|2455|2450|2385|2435|2460|2330|2395|2365|2245|2175|2150|2305|2265|2360|2295|2355|2435|2405|2300|2272.7|2022.7|1922.7|1977.3|1968.2|1945.5|1859.1|2000|2100|1972.7|2118.2|2250|2318.2|2304.5|2395.5|2568.2|2631.8|2563.6001|2454.5|2340.8999|2445.5|2363.6001|2418.2|2554.5|2563.6001|2545.5|2422.7|2559.1001|2622.7|2713.6001|2754.5|2636.3999|2754.5|2836.3999|2854.5|2909.1001|2936.3999|2890.8999|2909.1001|2800|2836.3999|2663.6001|3009.1001|2827.3|2881.8|2900|2909.1001|2945.5|2936.3999|2954.5|2900|2936.3999|2909.1001|2900|2900|2818.2|3000|3009.1001|2954.5|2909.1001|2945.5|2900|2809.1001|2727.3|2754.5|2681.8|2718.2|2818.2|2700|2572.7|2763.6001|2459.1001|2609.1001|2609.1001|2695.5|2736.3999|2709.1001|2745.5|2722.7|2677.3|2645.5|2636.3999|2636.3999|2663.6001|2613.6001|2545.5|2636.3999|2681.8|2909.1001|2809.1001|2900|2709.1001
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|466.7|470.7|457.7|482|480|491.3|523.3|526.3|527.7|525.7|525.3|508|520|528|520.7|529|528.7|532.7|534|548|550.3|562.7|543.7|536.3|537|551|546|545.7|561.3|542|535.7|534.3|533|540.3|539.7|522|534.7|513.3|520.7|479|500.7|493.3|525.3|527|515|501.3|514.7|520|552.3|536|551|576.7|580|600|579.3|586|599|597.3|581.7|567.3|579|566|581|585|576.7|587.7|586.3|580|567.3|575.3|553.7|541.3|500|500.7|517.7|548.3|540.3|544.7|551.7|537|537.3|561.3|564|535.7|538|538.3|536.7|503.3|494.3|500|483.3|469.7|463.3|438|458|459.3|448|433.3|436.7|439.3|423.3|421.7|421.3|405|391|398|408.3|418.7|394.7|389.7|379.3|400|407|417|468.7|469|437|474.3|483.3|526.7|515|514|513.3|500.3|538|571.3|551.3|563.3|574.3|489.7|577.7|550.3|623.3|625.7|623.3|630|663.3|666.7|654.3|630|638.3|678.3|668.3|633.3|603|611.7|658.7|644|645|610|621|630|632.7|644.7|670|686.7|681.7|693.3|713.3|676.7|660.7|623.3|638|645.7|628.3|640|656.7|610|603.3|617.3|581|590.7|601.7|655|655|661.7|642.3|622.3|633.3|623.7|649|594.3|582.7|595.3|593.3|590.3|568|571|548.3|573.3|545.3|540|567|550|584.3|597.7|601.3|620|636.3|638.7|646.7|645|645|640.7|646|639.7|652|643.3|640.3|642.3|646.7|634.3|635.3|614|618.3|617.7|659|673.3|640|638.3|623|623|633|619.7|632.7|633.7|570.3|571|559|546.7|538.7|522.3|533.3|563.3|568.3|559.7|572.7|576.7|550|554.7|550|571.3|569.3|578.3|564.7|561.7|566.7|540.3|546.7|540|535|539
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||218.6|217.4|199.9|169||214|188|182.6||177.5||172.1||182.5||173.6|182|172.2|||170.6||||157.6|150.6||169.1||175.1|179.6|||187.8|180.9|190|187.4|190.6|205.1|194.4|204.8|211.4|201.5|194|194.4|195|220.1|215.1|201.9|208.8|203.8|188.8|181.2|180.9|170.5|181.9|184.5|187.5|198.8|196.2|195.9|206.1|193.8|188.8||193.8|||190.6|181.8|187.9|183.8|200|206.2|186|173.6|188.9|186.2|178.8|177.5|176.2|192|184.1|211.2|186.2|165|150.5|128.6||132.9||125.2|123.1|122.5||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|77.6|88.8||87.5|93.8|75.1|56.9|30.1|35.6|49.9|51.1||71|72.2||81.2|87.4|||||86.2|86.2|88.8|87.5|88.1|87.9|89.4|88.8|92.6|102.5|87.4|77.4|76.9|78.1||81.1|74.8|76.2|75|79.4|98.8|92.1|85|81|146|165.6|192.5|237.5|270||||287.5|283.8|293.8|280.6|311.2|346.2|357.5|313.8|||318.8|325|270.6|272.5|273.1|250|262.5|260|261.2|271.2|296.2|306.2|299.4|307.5|317.5|327.5|345.6|376.2|335|317.5|333.8||396.2|365|387.5|381.2||443.8|443.8|425|443.8|406.2|400|397.5||423.8|431.2||433.8|437.5|442.5|442.5|425|425|447.5|450|426.2|462.5|457.5||471.2|493.8|455|466.2|437.5|450|430|438.8|425|421.2|437.5|431.2|406.2|422.5|400|395|387.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|532|536|567|551|532|530|584|555|580|569|573|555|548|556|545|535|516|526|521|515|503|505|496|515|471|484|472|468|454|453|459|454|439|431|428|434|451|455|452|444|468|458|483|497|489|484|474|487|518|509|528|520|511|511|512|496|497|489|478|467|477|458|465|454|474|485|480|470|463|463|453|454|411|425|444|454|442|461|478|448|431|450|469|465|443|451|470|480|483|494|486|474|458|477|476|462|467|466|468|449|440|438|415|405|411|400|401|369|352|329|320|302|302|333|353|362|360|389|375|400|379|360|380|367|405|401|387|420|395|320|379|385|395|466|471|470|513|514|496|500|511|529|556|531|527|547|551|583|595|608|625|603|619|574|601|587|575|537|573|532|531|498|538|569|582|590|554|635|651|653|678|700|752|752|756|800|815|764|791|809|860|903|918|939|950|933|915|883|849|871|822|805|848|885|802|861|849|847|814|802|818|798|798|777|784|822|870|845|853|869|866|867|865|825|850|840|899|895|848|839|791|791|792|780|782|763|782|759|735|718|743|762|774|753|754|765|760|766|743|760|763|780|767|759|712|718|727|665|683|710|748|739
04404|946263|/equities/asics-corp|TOPIX500|1124|1138|1101|1067|1088|1047|1097|1069|1119|1163|1125|1077|1056|1035|1042|1052|1012|1012|1020|941|941|947|888|883|860|857|901|905|871|877|888|837|808|831|818|820|895|856|869|822|855|811|815|832|834|794|803|810|774|822|862|912|900|950|965|870|859|836|810|837|846|836|853|895|929|919|899|831|846|845|860|855|743|756|736|794|795|836|808|793|743|793|867|893|885|927|950|881|823|885|974|866|860|852|858|831|853|791|741|729|705|692|652|663|678|700|740|700|718|631|624|586|577|589|619|655|676|687|713|747|718|710|600|544|558|586|600|707|621|533|755|701|757|847|799|733|835|948|957|1002|1002|975|1065|964|1008|1065|1147|1170|1233|1267|1171|1186|1170|1130|1110|1085|1170|1189|1219|1185|1162|1078|1175|1199|1220|1152|1147|1385|1312|1280|1451|1470|1578|1636|1625|1700|1605|1543|1576|1621|1779|1795|1649|1770|1823|1783|1662|1609|1495|1527|1555|1500|1844|1581|1601|1737|1581|1578|1524|1487|1503|1490|1580|1473|1411|1489|1507|1515|1502|1540|1413|1320|1251|1224|1369|1350|1444|1399|1358|1381|1399|1460|1461|1432|1495|1443|1465|1480|1481|1333|1395|1461|1538|1607|1572|1520|1548|1539|1446|1499|1490|1496|1429|1388|1333|1300|1125|1023|1002|1140|1180|1142
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|618|628|628|618|603|614|641|641|661|660|648|621|629|629|624|622|622|625|612|613|609|631|611|606|598|614|629|636|614|622|614|607|607|589|573|574|586|588|585|572|598|589|616|610|598|590|586|596|619|624|647|669|688|694|690|673|675|673|666|670|672|665|664|669|681|702|702|698|682|666|676|696|622|642|650|668|664|722|740|718|718|714|742|734|734|750|714|718|772|730|708|678|656|654|678|688|668|642|656|660|660|666|662|644|642|632|638|650|612|604|610|630|644|664|704|668|658|650|672|746|710|706|684|772|778|766|796|830|838|680|792|758|938|910|868|892|938|990|962|958|962|968|894|888|902|910|894|878|890|868|882|850|892|812|860|862|826|810|834|792|768|800|820|890|934|922|892|964|898|922|932|932|936|970|980|1012|988|990|960|970|1018|1020|1006|1088|1074|1100|1096|1036|1042|1064|1032|976|990|1008|1004|1064|1128|1080|1060|1066|1074|1078|1088|1048|1072|1028|1068|1048|1058|1060|1060|1008|1026|986|1020|1008|1058|1070|1052|1034|1014|1078|1080|1060|1088|1052|1064|1018|1004|984|998|988|1042|1076|1052|1032|1018|940|928|980|940|956|932|914|894|904|924|888|852|828|850|806
04406|953004|/equities/autobacs-seven|TOPIX500|996|1031.7|1013.3|1025|1046.7|1016.7|1123.3|1096.7|1096.7|1080|1078.3|1100|1101.7|1111.7|1120|1086.7|1076.7|1060|1055|1048.3|1030|1051.7|1015|997.3|993.3|1015|1043.3|1081.7|1075|1088.3|1100|1135|1100|1090|1031.7|1023.3|1040|1083.3|1086.7|1055|1100|1091.7|1086.7|1155|1130|1040|1051.7|1105|1148.3|1041.7|1098.3|1116.7|1011.7|1016.7|999.7|936.7|978.3|975|908.7|880|877|876|900|908.7|983.3|994.3|936.7|923.3|935|911.7|896.7|891.7|846.7|901.7|898.3|971.7|991.7|961.7|975|1026.7|1050|1080|1126.7|1136.7|1150|1163.3|1090|1076.7|1033.3|1073.3|1150|1133.3|1113.3|1156.7|1156.7|1160|1136.7|1133.3|1063.3|1073.3|1096.7|908.3|893.3|910|928.3|936.7|925|940|945|910|906.7|830|830|825|815|798.3|786.7|716.7|700|706.7|690|686.7|778.3|690|701.7|745|706.7|780|785|688.3|781.7|800|816.7|910|981.7|900|970|998.3|951.7|921.7|916.7|916.7|915|895|860|901.7|988.3|1013.3|1083.3|1083.3|1030|1043.3|1083.3|976.7|903.3|891.7|906.7|856.7|873.3|916.7|881.7|843.3|811.7|781.7|801.7|726.7|721.7|756.7|726.7|706.7|716.7|703.3|748.3|753.3|788.3|856.7|796.7|723.3|753.3|791.7|873.3|890|985|1023.3|1003.3|995|890|1016.7|1033.3|1046.7|1073.3|1043.3|1050|1160|1173.3|1273.3|1276.7|1303.3|1286.7|1276.7|1303.3|1260|1296.7|1296.7|1250|1323.3|1413.3|1360|1340|1376.7|1386.7|1423.3|1496.7|1420|1500|1530|1586.7|1433.3|1456.7|1500|1516.7|1530|1453.3|1480|1473.3|1460|1456.7|1503.3|1436.7|1333.3|1350|1323.3|1420|1376.7|1363.3|1350|1393.3|1466.7|1440|1500|1550|1620|1576.7|1573.3|1616.7|1666.7|1693.3|1626.7|1650|1663.3|1666.7|1570
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|239.4|247.2|252|253.1|244|230.6|249.8|258.1|264.1|258.1|253.4|237.6|240.6|246.6|250.4|244.2|243.5|246|244.2|245.1|240.6|232.4|234.8|223.5|240.4|251.6|250.8|256.6|265.6|270.6|275|261.5|261|264.4|267.9|269.4|276.8|276.1|286.2|274.2|276.2|262.6|271.8|285.5|286.2|277|273.4|277|287.9|276.8|290.5|293.8|284|285.2|283.1|277.5|270.1|275.9|271.4|263.1|253.8|255.2|258.8|248|260|270|262.5|257.5|261.2|248.9|251.2|248.5|220.9|232|233.9|241.5|245.5|248.9|252.5|246.1|247|250.6|249.9|245.1|231|240.6|237.1|242.6|250.6|263.8|250|239.8|234.9|246.5|242.6|233.6|239.6|242.5|246.2|233.1|229.5|224.2|211.9|206.8|214.2|220.5|215.6|216.2|205.6|191.1|198.6|204.8|201.5|204.9|207.6|200|229.9|240.4|238|280|274.4|265.6|253.8|263.8|256.9|249|240.1|246.6|231.2|198.4|202.5|197.6|197.6|216.1|230.9|239.4|255|265.6|290|306.9|317.5|325|336.9|315|322.5|341.2|360|350|373.8|364.4|375|356.9|345.6|358.8|380|377.5|380|362.5|371.9|354.4|335.6|296.2|300|320|326.9|340|315.6|333.1|330.6|307.5|324.4|346.9|374.4|365|369.4|407.5|398.8|350.6|369.4|391.2|435|435|413.8|452.5|467.5|476.2|475|482.5|452.5|472.5|468.8|431.2|496.2|411.2|447.5|461.2|478.8|470|463.8|447.5|422.5|400|417.5|403.8|388.8|401.2|355|352.5|353.8|354.4|354.4|343.8|343.8|346.9|356.2|350|383.8|371.9|355|355.6|349.4|337.5|334.4|326.9|332.5|338.8|329.4|316.2|313.1|292.5|318.1|321.2|313.1|330|334.4|336.2|354.4|363.8|363.1|361.2|352.5|358.1|350.6|356.2|347.5|338.8|333.8|316.2|322.5|345.6|347.5|343.8
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|868|865|888|892|928|900|960|959|930|954|969|888|887|892|896|880|886|881|860|837|812|793|793|797|738|745|734|757|765|810|825|842|822|828|818|808|800|778|806|774|803|799|790|819|794|792|817|815|840|878|925|981|923|920|932|872|885|880|867|827|839|834|859|900|902|909|906|883|893|879|893|884|852|876|920|964|943|936|950|935|904|980|965|990|968|995|986|977|987|1067|1069|1048|1053|1060|1067|1009|1012|1000|1005|1005|1019|1000|1009|994|979|1002|990|993|960|927|949|868|836|889|871|883|871|960|909|1005|940|893|955|975|949|996|841|875|1040|924|1040|998|1119|1203|1251|1181|1254|1320|1344|1355|1300|1270|1329|1282|1299|1299|1192|1254|1320|1320|1358|1376|1349|1309|1430|1380|1391|1330|1415|1330|1396|1320|1282|1287|1327|1240|1130|1536|1425|1501|1484|1730|1755|1780|1870|1850|1851|1780|1899|1782|1819|1750|1771|1705|1775|1661|1648|1602|1532|1705|1702|1611|1815|1830|1875|2030|2095|2040|1942|1938|1985|1988|2080|1973|1989|1985|2000|1970|1939|1895|1935|1843|1850|1704|1724|1720|1845|1761|1700|1800|1795|1705|1730|1679|1740|1828|1799|1720|1760|1660|1692|1743|1795|1870|1880|1854|1851|1870|1850|1774|1755|1849|1821|1790|1688|1645|1641|1591|1644|1704|1743|1720
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|140.2|137.5|142.5|152.8|155.8|141.5|167.5|163.5|164.5|168.8|166.8|165.8|158|156.2|156|156.5|155.8|160|155|155|155.5|157|155|155.5|157.5|157|155|157.8|162.8|157|157.5|159.8|159.8|155|154|154.8|155|161.2|162|156.5|161.2|163.8|167.8|170.8|167|174.5|182.5|180|178|181|182.8|182.5|182.2|178.2|182.2|176.2|187|185.2|182.8|183.2|173.5|176.2|192.5|183|196.2|189.5|182.5|184|178.8|177.5|161|161.8|150|143.2|155|174.2|181|188.5|187.8|188.2|187.2|192.5|193.8|205.5|198|202.5|196.2|198.8|206|212.5|224.2|195.5|193.5|195|200.2|170.5|173.2|173.8|173.2|167.5|159.5|150|145|141|147.5|146.5|153.8|156.2|155|157.5|163.5|169.8|165|167.2|161.2|163.2|160.2|172.5|176.2|187|184.8|184.5|183.8|191.2|196.2|200|195|200|178.2|180|180.2|200|237.5|250.8|260|250|265|260|259.8|250.8|250|247|252.5|247.5|245|248.5|250|252.5|260|252.5|257.5|257.5|257.5|265|270|249.8|257.5|257.5|247.5|252.5|252.5|222.5|260|275|292.5|310|322.5|297.5|290|307.5|330|322.5|325|295|310|325|325|275|287.5|242.5|265|246|238.8|248.8|235|240|215.5|222.5|236.2|249.8|240|219|246.2|250|250|250|255|257.5|260|255|260|260|270|262.5|262.5|287.5|270|260|257.5|255|262.5|287.5|290|287.5|300|277.5|300|302.5|302.5|320|325|322.5|315|322.5|327.5|317.5|335|315|325|330|342.5|340|350|360|342.5|307.5|305|307.5|297.5|290|305|302.5|307.5|302.5|287.5|247.8|244.5|249.2|280|305|315|307.5
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1703|1742|1737|1759|1705|1593|1747|1664|1700|1648|1632|1571|1545|1561|1656|1593|1600|1607|1669|1655|1546|1559|1483|1508|1426|1456|1420|1496|1516|1545|1568|1513|1510|1551|1538|1540|1600|1552|1492|1462|1510|1440|1483|1522|1458|1451|1478|1510|1589|1600|1534|1556|1499|1550|1585|1585|1540|1546|1560|1572|1490|1481|1496|1433|1500|1484|1537|1638|1598|1593|1525|1546|1359|1415|1420|1437|1500|1565|1572|1620|1532|1625|1689|1651|1683|1729|1734|1765|1780|1675|1669|1587|1543|1608|1510|1420|1398|1430|1427|1420|1366|1504|1565|1421|1437|1559|1656|1479|1399|1395|1330|1300|1225|1296|1292|1126|1117|1341|1317|1367|1269|1277|1428|1381|1603|1597|1654|1664|1800|1675|1785|1684|1775|2060|2045|1996|2000|1810|1789|1872|1821|1700|1830|1707|1670|1645|1688|1785|1892|1814|1849|1788|1830|1798|2010|1945|1910|1747|1818|1760|1695|1556|1589|1692|1727|1774|1670|1867|1849|1658|1768|1820|1945|2050|2010|2155|2155|1989|2065|2225|2430|2430|2360|2545|2620|2535|2460|2310|2280|2335|2415|2365|2560|2425|2475|2545|2610|2685|2640|2585|2460|2400|2380|2420|2525|2495|2500|2470|2500|2400|2480|2350|2470|2310|2395|2460|2545|2580|2450|2550|2630|2640|2600|2500|2665|2695|2670|2560|2445|2405|2515|2430|2405|2505|2515|2565|2535|2410|2310|2370|2435|2505|2350|2330|2250|2120|2130|2000|1951|2075|2220|2245
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1199|1189|1223|1193|1189|1160|1311|1273|1325|1300|1342|1246|1215|1258|1245|1221|1219|1256|1207|1219|1209|1243|1177|1155|1016|1059|1057|1057|1029|1055|1078|978|951|938|910|927|955|925|932|902|924|924|977|1035|1042|1025|1015|936|1061|1029|1116|1135|1094|1139|1159|1098|1052|1019|1034|1019|1070|1061|1074|1000|1030|1083|1075|1058|1074|1040|1005|1029|923|929|946|995|1000|1070|1075|1042|1017|1057|1093|1096|989|955|901|940|905|858|829|832|772|851|869|862|962|924|902|919|867|920|927|828|874|875|789|782|716|669|616|647|615|597|612|573|616|679|637|550|463|598|670|665|650|681|641|753|661|573|798|878|989|1158|1215|1108|1172|1189|1160|1284|1337|1271|1494|1407|1434|1458|1493|1450|1586|1562|1518|1362|1440|1350|1355|1239|1120|1018|1094|1040|1025|967|1024|1063|1122|1091|1040|1250|1314|1318|1342|1423|1463|1525|1581|1599|1579|1477|1547|1567|1739|1430|1439|1509|1490|1486|1415|1455|1410|1478|1441|1383|1372|1379|1710|1824|1767|1800|1832|1815|1825|1754|1681|1577|1595|1683|1676|1652|1655|1636|1640|1607|1577|1476|1541|1485|1599|1607|1620|1679|1618|1576|1597|1600|1638|1599|1630|1560|1532|1478|1552|1515|1451|1476|1580|1534|1477|1475|1380|1429|1415|1370|1297|1292|1255|1117|1139|1101|1096|1085|1134|1090
04414|949900|/equities/calbee-inc|TOPIX500|642|647.2|565.2|600|537.2|517.5|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3655|3640|3720|3585|3665|3450|3895|3920|4125|4000|3995|4000|4020|4235|4180|4260|4300|4140|4110|4095|4000|4065|3960|3925|3675|3760|3865|3850|3940|3865|3900|3765|3595|3570|3580|3515|3650|3745|3515|3310|3425|3305|3475|3830|3765|3740|3750|3670|3990|4060|4170|4385|4250|4295|4450|4250|4090|4100|4000|3710|3760|3550|3485|3445|3775|3850|3850|3915|3950|3750|3790|3700|3280|3410|3410|3370|3400|3650|3530|3470|3450|3610|3640|3500|3550|3660|3640|3350|3500|3510|3340|3170|2930|3090|3190|3210|3370|3340|3120|3170|3190|3440|3380|2960|3010|3200|3150|2970|2645|2550|2170|2420|2250|2405|2640|2420|2530|2845|2940|2890|2725|2700|2610|2560|2865|2935|2875|3420|3430|2625|3200|3600|3800|4100|4410|3790|4730|4850|5060|5250|5250|4840|5110|4950|5030|5290|5450|5330|5570|5440|5690|5340|5610|5170|5480|5300|5270|4650|4940|4700|4620|4240|4460|4590|4910|4680|4320|4640|4790|4500|4830|4920|4950|5290|5600|5920|5820|5480|5440|5440|5870|5820|5750|6270|6430|6170|6090|5980|6000|6570|6520|5800|6220|6320|6410|7100|7170|7200|7300|7340|7380|7110|7270|6990|7060|7010|6940|6850|6620|6550|6490|6310|6600|6290|6350|6110|6640|6550|6250|6250|6490|6500|6560|6540|6740|6700|6690|6460|6040|5930|6260|6270|6270|6400|6470|6450|6410|6200|5830|5980|5800|5900|5620|5670|5400|5530|5630|5310|5300|5510|5620|5420
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|752.5|785|794|797|757.5|666.5|849|780.5|773|762|734.5|687.5|697|699|675|655.5|657.5|665.5|675|638|621|632.5|619.5|595|623.5|651.5|649|664|630|672.5|688.5|666|638|635|629.5|610.5|656.5|663|684|664.5|711|724.5|776.5|791.5|732.5|775|800|775|830|882.5|928.5|948.5|914|915|895|860|810|788|787.5|762.5|738|726|730.5|750|797.5|804|815|766|770|724.5|672.5|697.5|685.5|680|756|770|767.5|812.5|836.5|822.5|836.5|907.5|920|925.5|915|923.5|895|906|927|945|835.5|805|830|850|884|860|882.5|922|925.5|909.5|853|900|850|870|859|823.5|910|910|804|841.5|845|913|887.5|945|927|802.5|852.5|917.5|955|1015|963|975|965.5|1025|984|835|836|975|1160|946|1205|1277.5|1435|1510|1655|1580|1710|1675|1580|1615|1710|1705|1625|1550|1465|1570|1565|1615|1705|1665|1750|1760|1570|1570|1710|1565|1635|1690|1650|1680|1535|1485|1540|1410|1477.5|1432.5|1460|1392.5|1207.5|1222.5|1267.5|1350|1387.5|1457.5|1490|1550|1520|1415|1425|1425|1650|1590|1510|1540|1285|1295|1265|1277.5|1245|1230|1212.5|1082.5|1132.5|1225|1162.5|1260|1245|1165|1162.5|1200|1135|1105|1125|1132.5|1037.5|970|970|925|920|949.5|853.5|845.5|877|850|917.5|868|952.5|895|961|1072.5|1100|1150|1130|1070|1080|1072.5|1010|980.5|1017.5|970|1025|998|1020|1055|1035|1025|867.5|853.5|844|825|847.5|835.5|813|819.5|737|703.5|687.5|636.5|651|672|688|670
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|643|649|655|630|648|680|721|699|701|684|669|624|642|675|713|665|664|672|634|633|642|648|624|608|565|608|601|612|619|609|621|569|584|595|596|610|639|625|598|559|576|557|581|601|608|607|612|621|686|690|727|721|701|715|722|720|724|730|685|668|679|654|620|670|685|721|726|750|744|720|722|706|611|657|683|672|649|673|700|753|696|778|815|849|874|934|850|751|734|737|790|707|709|803|870|856|900|897|870|830|770|830|805|772|805|790|758|716|641|783|718|660|620|635|710|701|672|719|640|589|558|551|551|496|543|550|529|630|670|553|704|787|850|1005|1059|1074|1109|1209|1215|1260|1289|1287|1310|1269|1256|1242|1200|1275|1325|1345|1448|1358|1429|1392|1449|1549|1460|1334|1399|1524|1412|1350|1377|1337|1400|1387|1290|1312|1161|1235|1236|1210|1254|1269|1316|1375|1404|1358|1282|1109|1156|1111|1083|1147|1283|1650|1670|1720|1673|1759|1793|1663|1818|1710|1785|1870|1928|1966|1954|1940|1982|1980|2035|2040|2015|2005|2400|2425|2510|2545|2570|2570|2630|2490|2545|2490|2720|2550|2460|2510|2510|2535|2590|2680|2730|2670|2690|2640|2720|2650|2715|2680|2500|2420|2470|2405|2375|2370|2335|2320|2250|2275|2215|2205|2170|2165|2260|2065|2160|2120|2230|2030
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1256|1264|1310|1292|1280|1322|1484|1454|1466|1480|1428|1390|1370|1374|1362|1378|1368|1360|1352|1322|1272|1288|1266|1226|1220|1246|1270|1280|1242|1326|1310|1388|1398|1374|1366|1414|1438|1420|1446|1438|1490|1466|1456|1498|1496|1518|1456|1444|1504|1472|1532|1500|1468|1506|1432|1374|1378|1376|1364|1348|1330|1324|1320|1332|1350|1350|1330|1262|1234|1268|1286|1288|1214|1168|1144|1196|1206|1214|1204|1224|1284|1282|1346|1318|1258|1252|1210|1178|1202|1140|1142|1146|1160|1180|1192|1224|1282|1238|1222|1288|1260|1268|1240|1108|1130|1170|1102|1198|1070|1004|1132|1150|1166|1236|1170|1260|1294|1440|1456|1584|1536|1514|1560|1640|1620|1744|1582|1644|1618|1610|1730|1664|1980|2072|2096|2006|2132|2234|2180|2142|2236|2280|2324|2280|2300|2300|2320|2080|2120|2180|2080|2140|2060|2000|2080|2000|2020|2120|2040|2100|2000|1914|1976|1982|2020|2080|2020|2020|1860|1910|1942|1798|1826|2300|2380|2440|2360|2340|2300|2340|2360|2420|2300|2460|2460|2420|2360|2500|2500|2600|2540|2380|2280|2320|2520|2660|2620|2580|2620|2560|2500|2440|2520|2580|2620|2640|2660|2640|2700|2800|2740|2700|2880|2760|2940|2740|2900|2820|2780|2680|2460|2420|2460|2460|2500|2560|2480|2540|2560|2380|2380|2460|2540|2540|2620|2640|2620|2540|2680|2580|2580|2560|2600|2520|2440|2540|2520|2480|2360|2420|2300|2220
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|334|336.8|335.5|337.5|311.2|310|392.2|383|402.8|393.8|383.8|359.5|353.2|369.2|363.8|335.5|327.8|339.5|331.2|321.2|301.2|309.2|309.5|294.5|288|283|261.5|269.2|253.8|257.5|262.5|268.2|270.8|285.8|277|265.8|270.8|262|273.5|269.5|278.5|263.8|285|292|287.5|289.8|286.2|302|307.8|288.8|310.5|308|315.8|323.8|318.2|298.5|316.8|327|314.5|306.8|290.8|286.8|269.5|271.2|282|275|265.8|249|245.2|242.5|242|245|217.8|229.5|242.8|272|259|263.8|246|257.2|232.5|257.8|268|285.5|262.2|268.5|271.2|275|248.5|257.2|255|236.2|227.8|258.5|279.8|243|249.8|222.2|216.8|209|193.5|195|164.8|164|178.8|175|160.5|168.5|151.5|138.5|137.8|133.2|134.2|150.5|181|198.2|180.8|193.2|200|205.5|199.2|191.2|222.8|197.8|214.2|215|217.5|221.5|168.8|141|182.5|165|205.8|237|260|247|250|281.2|255.5|265|300|312.5|325|303|289|291|284.5|287.2|316.2|305.8|298.2|284.2|262.8|245.2|244.2|214.2|217.5|208.8|228|225.2|212.5|192.5|208.2|217.8|231.5|224.8|220.2|240.5|229.2|220|230.2|226|242.5|251.8|252.5|259.8|252.2|222.8|245.8|251.2|282.8|290.2|301.8|331.5|341.5|320.8|281.5|301.8|320|355|340.2|310.8|324|373|385.5|400.5|409.8|419.5|438.5|446|449.5|452.8|465|437.8|416.5|425|436.2|407.2|404.8|409.2|422.5|416.2|418.5|388.5|409.8|405|446.2|427.2|422.8|436.8|440.8|437.2|408.2|398.8|391.2|411.8|418.2|447.5|436.8|402.5|388.8|397.5|404.8|395|396.2|374.2|363.8|383|368|378|370.5|382.8|404|437.8|420.2|425|414.8|390.5|415|424.8|472.2|434.8
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|467|471|474|475|468|464|548|546|567|546|524|511|530|546|528|532|537|536|502|491|492|510|516|501|493|514|508|520|489|520|516|502|493|488|486|489|515|532|535|515|553|536|558|550|540|554|554|528|542|558|588|604|594|580|563|537|541|533|539|540|556|552|547|549|566|563|572|554|558|568|559|586|555|559|542|546|550|573|554|567|531|525|536|579|560|589|595|593|612|617|603|587|585|606|609|607|649|600|585|575|536|538|517|479|478|483|485|519|497|463|431|453|465|474|505|503|472|499|511|565|527|520|490|401|443|454|443|524|492|389|481|483|504|593|625|520|576|588|624|616|660|700|728|723|739|733|759|764|787|783|788|737|773|754|823|772|741|657|735|679|685|636|639|651|688|749|755|805|800|815|881|881|908|948|944|976|956|916|934|772|875|873|820|910|946|898|808|829|804|929|920|879|983|985|1025|1066|1046|1056|1090|1056|1100|1100|1134|1080|1019|1027|1037|1000|1036|1051|1080|1040|1076|992|1087|1078|1200|1180|1140|1111|1097|1091|1045|1014|1019|996|998|1008|983|911|955|980|1053|1069|1018|1058|1069|1060|1021|1062|1069|1095|1082|1120|1115|1105|1134|1060|1022|1093|1074|994
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|456.7|467|485.3|470.7|477.3|493.3|520|523|540|520.3|507.7|501.7|502.7|491|498|503.3|504.7|508.7|502|503.3|507|518.3|488.3|480|470|495.7|499.7|517.7|518.7|520|510.3|511.7|496.3|491.7|485.3|483.3|502.3|503.7|516|515.7|527.7|513.3|538.3|548.3|547|521|524.3|520.3|535.7|545|554.7|589.3|590.7|607.7|601.3|584.7|592.7|585.7|581|573.3|584|580|590.3|537.7|554|553.7|564.7|580.7|574.3|575.3|560.3|567.7|540.3|564.7|554|573.7|585.7|595.7|603.3|586.7|602.7|605.7|626.7|624.3|617.7|633|645|610|580|580.7|600.7|597.3|609.7|604.7|618|608|583.3|584.3|570.3|585.7|619|609.7|608.7|639.3|555.7|562.3|573.7|553.3|510.3|531.7|556|558.7|529.7|553|579.3|572|550|529.7|540.7|586.7|558|565|510|500|548|533.3|489.3|500|510|435|440|493.7|599.7|569|551.3|548.3|577|595|579.3|568.7|590.3|571.3|537|507|525|547.7|571.7|565|554.3|543|551.3|540.7|520|491.7|488.3|471.7|430|416.7|419|379|379.7|376.3|373.3|403|393|415.7|417.7|395|564.7|554.7|543.3|520|533|559|609|630|660|612.7|571.7|578|649|656.7|579.3|600|610|632.7|633.3|594.3|653.3|695|731.7|726.7|765|680|688.3|723.3|683.3|723.3|720|770|786.7|798.3|835|930|976.7|973.3|1033.3|1010|1000|983.3|956.7|993.3|970|973.3|983.3|1000|1023.3|1043.3|943.3|898.3|910|830|826.7|811.7|826.7|810|828.3|788.3|793.3|783.3|786.7|788.3|796.7|780|851.7|888.3|856.7|838.3|826.7|840|821.7|866.7|846.7|853.3|821.7|820|776.7|823.3|748.3|771.7|776.7|746.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1485|1534|1500|1655|1740|1605|1731|1736|1752|1720|1698|1686|1705|1671|1664|1668|1652|1677|1674|1639|1662|1683|1670|1650|1628|1601|1586|1640|1677|1733|1763|1850|1850|1838|1805|1787|1812|1798|1843|1795|1844|1830|1831|1824|1776|1739|1712|1745|1771|1738|1774|1810|1793|1821|1846|1842|1878|1856|1871|1868|1793|1782|1770|1764|1821|1829|1825|1780|1800|1809|1784|1780|1748|1733|1721|1750|1820|1820|1858|1903|1982|1961|1992|1997|2000|2020|1982|1986|1996|2000|2030|2000|2000|1976|2000|1995|1965|1938|1960|1997|2000|2035|2015|2015|2050|2110|2105|2200|2075|2040|2270|2310|2320|2295|2295|2330|2220|2270|2220|2375|2340|2350|2390|2385|2340|2420|2300|2400|2430|2325|2340|2000|2180|2265|2330|2305|2450|2430|2375|2345|2305|2335|2260|2220|2285|2250|2250|2120|2175|2190|2265|2295|2280|2260|2300|2330|2335|2275|2350|2255|2250|2230|2275|2155|2275|2375|2275|2300|2195|2195|2090|2080|2180|2235|2295|2465|2415|2330|2230|2230|2265|2225|2260|2405|2405|2330|2275|2335|2350|2305|2330|2305|2360|2240|2275|2390|2405|2430|2435|2410|2440|2480|2605|2510|2545|2540|2620|2655|2695|2685|2665|2645|2865|2760|2810|2760|2795|2800|2935|2895|2800|2650|2640|2610|2660|2670|2590|2530|2490|2430|2455|2450|2430|2460|2485|2490|2480|2490|2445|2495|2460|2485|2465|2420|2395|2370|2390|2345|2340|2380|2420|2355
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1653|1651|1583|1512|1363|1396|1470|1497|1510|1510|1520|1490|1503|1532|1508|1490|1485|1533|1450|1404|1386|1407|1378|1359|1291|1270|1260|1353|1400|1441|1424|1472|1429|1459|1459|1500|1585|1573|1546|1530|1516|1456|1478|1478|1454|1458|1452|1510|1600|1615|1659|1648|1608|1575|1513|1493|1484|1489|1500|1457|1473|1505|1510|1500|1558|1633|1655|1635|1655|1677|1681|1669|1544|1525|1563|1651|1684|1782|1770|1750|1715|1776|1739|1807|1779|1800|1842|1803|1837|1853|1885|1839|1823|1814|1827|1844|1710|1633|1631|1642|1645|1632|1615|1699|1701|1620|1599|1611|1550|1475|1515|1500|1600|1691|1793|1827|1744|1874|1859|1965|1927|1940|1972|2020|2020|2110|2040|2000|1980|1990|2245|2120|2300|2395|2290|2370|2510|2545|2535|2460|2525|2520|2350|2345|2390|2470|2445|2530|2670|2610|2525|2520|2480|2330|2385|2420|2355|2405|2475|2390|2265|2200|2165|2255|2225|2125|2180|2295|2180|2235|2330|2395|2470|2550|2680|2690|2550|2490|2515|2535|2660|2540|2545|2590|2710|2700|2605|2545|2475|2575|2650|2500|2575|2460|2440|2610|2645|2725|2860|2675|2650|2560|2575|2600|2545|2585|2555|2605|2630|2540|2575|2565|2600|2610|2620|2560|2645|2560|2535|2760|2730|2670|2770|2655|2735|2540|2570|2530|2495|2300|2355|2300|2225|2175|2240|2250|2240|2335|2315|2435|2305|2315|2215|2175|2145|2195|1970|2290|2270|2390|2430|2400
04426|952591|/equities/colowide-co-ltd|TOPIX500|442|423|434|463|490|415|508|507|512|498|489|476|473|476|468|460|445|443|440|420|419|421|422|432|419|443|442|452|441|471|473|480|474|468|467|460|461|458|458|455|455|448|451|455|457|447|441|437|464|471|475|461|465|468|451|451|495|500|503|549|551|608|612|603|614|638|620|600|587|583|568|577|534|563|576|587|590|575|566|576|592|593|617|661|662|653|631|635|599|594|590|578|575|578|575|564|561|550|541|540|542|547|544|523|527|524|522|550|569|563|560|555|545|541|543|538|532|531|529|535|522|526|529|534|537|506|499|509|497|454|479|473|505|517|549|545|550|557|540|540|539|532|524|518|519|519|515|513|510|515|514|518|522|522|525|522|520|520|537|535|568|556|550|544|544|536|541|549|545|524|532|527|531|530|526|525|518|506|515|530|546|542|531|552|540|532|517|557|536|529|516|515|533|530|545|562|590|606|609|602|598|598|601|592|568|617|543|538|502|572|576|605|629|618|633|614|642|617|610|657|647|667|605|600|601|571|598|670|668|617|621|671|790|931|960|900|900|927|901|899|920|908|861|848|798|796|766|787|759|785|825|788
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|802|821|836|820|700|771|813|827|841|861|893|857|871|863|872|880|845|853|842|824|814|811|786|786|745|758|775|794|758|792|791|741|755|745|748|758|834|830|820|787|790|780|818|834|783|741|752|762|832|833|857|915|905|930|948|880|872|875|889|881|868|828|890|899|922|932|1000|987|957|940|941|910|825|864|881|869|872|952|927|912|930|986|1010|992|1026|1082|1046|1106|1110|1116|1041|1020|1026|1012|1052|991|1042|1003|1001|938|904|833|835|781|823|843|877|864|798|786|744|691|687|723|765|772|727|753|793|849|782|790|821|834|884|857|863|784|718|569|659|712|808|897|890|898|920|975|972|981|1020|944|923|900|929|908|942|925|948|940|930|914|893|952|958|925|962|909|914|873|842|824|860|834|870|853|833|910|840|888|831|875|889|880|879|893|911|808|855|864|962|1090|1149|1311|1282|1261|1217|1203|1199|1298|1248|1160|1262|1304|1342|1421|1446|1463|1430|1455|1486|1451|1420|1402|1360|1417|1363|1337|1332|1358|1364|1284|1284|1243|1302|1298|1428|1393|1370|1389|1410|1420|1352|1311|1328|1303|1310|1227|1173|1059|1130|1166|1242|1263|1239|1340|1242|1291|1217|1303|1369|1384|1373|1400|1319|1300|1317|1244|1293|1378|1421|1372
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|1792.5|1695|1720|1677.5|1562.5|1495|1705|1707.5|1762.5|1642.5|1672.5|1617.5|1537.5|1580|1630|1570|1512.5|1520|1496|1393|1310|1359|1321|1309.5|1256|1306.5|1288|1225.5|1182.5|1092.5|1123|1185|1166.5|1166|1150|1082|1095|1088|1073|1065|956.5|940.5|994|948|963.5|970.5|939|932|1005|995|985.5|992.5|977.5|1047.5|1013.5|935|902.5|950|961|953.5|930.5|914|932.5|990|1083.5|1100|1163.5|1170|1067.5|1075|1080|1075|1045|1037.5|1070|1102.5|1150|1172.5|1197.5|1195|1155|1155|1180|1215|1120|997|990|976|950|1000|1045|998.5|939|902|838.5|830|788.5|693|734|679|676|662.5|661.5|662.5|693.5|647.5|584.5|597.5|581|605.5|686|696.5|725|805.5|804|847.5|830|783.5|705|690|690|621|650.5|688|695.5|694|603.5|572.5|570.5|543|525|487.5|550|525|640.5|605.5|656|723|695|680|734|713.5|694|632.5|595|620|541.5|552|579|592|577|572|549.5|543.5|552.5|549.5|539.5|490|667.5|713.5|650|606|692|666|704|666.5|650|665|637|567|728.5|740|801|809|830|815|799.5|772|816.5|849|875|870|849.5|912|900.5|925|850|855|829|907|899.5|924.5|1092.5|951|891|885|912.5|893.5|892|926|957|975.5|1035|1032.5|1085|1115|1117.5|1115|1107.5|1105|1102.5|1197.5|1162.5|1182.5|1237.5|1200|1325|1227.5|1280|1345|1397.5|1405|1375|1500|1520|1485|1432.5|1420|1340|1325|1420|1470|1455|1535|1575|1550|1540|1550|1440|1500|1570|1367.5|1425|1412.5|1350|1337.5|1202.5|1300|1335|1430|1425|1405
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1303|1319|1345|1360|1348|1462|1640|1547|1678|1608|1597|1398|1425|1500|1414|1350|1310|1303|1275|1333|1330|1337|1339|1223|1149|1179|1113|1218|1134|1157|1190|1069|1128|1160|1124|1116|1170|1098|1067|1024|1016|944|1039|1061|1087|1072|1073|1108|1200|1280|1331|1419|1420|1416|1424|1310|1352|1311|1220|1127|1162|1125|1149|1154|1196|1245|1199|1056|1072|1002|1023|1064|930|1000|1079|1152|1133|1070|1040|1108|1010|1067|1073|1131|1180|1264|1283|1332|1321|1241|1162|1058|1005|1087|1235|1300|1386|1280|1270|1372|1332|1345|1236|1071|1167|1215|1191|1097|887|784|642|639|618|861|976|896|917|1077|1126|1286|1294|1273|1452|975|1212|1070|1239|1258|1099|859|1296|1383|1500|1830|1927|1918|1865|2180|2235|2310|2385|2160|2270|2230|2040|2115|2295|2345|2350|2490|2500|2595|2860|2790|2930|2825|2840|2780|3070|2820|2950|2735|2775|2785|2935|2960|3030|3100|2940|2740|2845|2920|2900|3080|3040|3460|3120|3040|2970|3060|3440|3490|3290|3270|3200|2965|2525|2730|2750|3000|2975|2705|2950|2775|2890|3020|3050|3130|3180|3190|3180|3180|3420|3470|3320|3860|3570|3430|3650|3810|3880|3930|3960|3590|3700|3730|4030|4090|4100|4340|4450|4710|4460|4340|4270|4070|4190|4340|4100|3710|3650|3890|4070|4400|4820|4800|4780|5010|4650|5000|5330|5400|5220|5370|5000|5150|4900|4800|4880|4740|5370|5200
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|341.2|343|374.5|353.9|355|312.8|366.5|325|328.4|313.8|288.6|286.2|235.4|236.4|219.6|223.6|222.2|225.1|206.1|198.8|199.1|194.4|201.1|188.8|168.5|167.6|165.1|179.9|187.4|185.5|180.6|185.2|180|166.8|179.2|164.6|145.1|157.5|158.8|153.8|159.9|157.4|171.1|181.4|181.9|176.8|179.5|174.2|179.8|188.8|202.6|216|209.4|214.9|222.2|206.4|225|212.5|218.8|203.4|193.8|194.8|195.2|199.1|201.6|203.2|189.5|204.4|208.9|195.5|203.4|182.1|159.1|164.5|146.2|140.1|144.2|150|139.4|140|134|145|142.4|125.5|113.6|114|123.1|118.9|115.5|112.5|118.8|112.4|113.4|110.4|112.4|109.1|93.2|87.6|86.4|81.8|82.8|79|79.1|76.5|67.4|69.6|71.9|71.1|62.1|60.6|53.9|56.6|48.2|64.1|65.4|71|68.6|75.2|70.4|70.2|70|71.6|75|77.4|74.8|78.6|92.9|127|112|91.2|99.6|84.4|99|120.9|128.8|107.1|119.2|136.1|130.5|132.1|166.8|178.8|187.4|172.2|175|175|176.2|175|191.2|190|196.2|212.5|185|153.8|150|157.5|171.2|158.8|170|186.2|170|153.8|173.8|152.5|165|153.8|103.1|106.9|103|106.5|102.4|102.8|107.6|108.8|102.9|111|107.2|96.1|100|77.9|98.9|95|81.4|80.6|72.2|61.8|48.6|50|56.7|65.6|65.8|62.8|65.9|80.6|84.4|83.4|90|96.2|101.2|104|103.9|98.4|96.4|90.8|81.2|98.8|107.1|107.8|111.5|127.5|131.2|130|112.5|115.8|135|133.8|152.5|142.5|140|172.5|176.2|188.8|158.8|155|161.2|167.5|176.2|183.8|182.5|167.5|157.5|153.8|176.2|185|182.5|176.2|168.8|191.2|190|201.2|240|233.8|230|211.2|186.2|195|162.5|145|167.5|207.5|225|201.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1946|1984|1972|1944|1876|1960|2234|2188|2270|2272|2258|2262|2284|2308|2296|2254|2220|2210|2200|2164|2100|2182|2080|2090|2032|2064|2068|2140|2052|2112|2088|2070|2058|2006|2010|2032|2164|2112|2120|2040|2144|2070|2180|2220|2182|2176|2236|2234|2380|2370|2574|2688|2588|2608|2592|2466|2476|2456|2418|2330|2464|2450|2380|2462|2484|2458|2466|2360|2340|2302|2296|2324|2074|2172|2238|2256|2276|2300|2348|2354|2334|2444|2488|2556|2600|2718|2660|2688|2798|2736|2674|2550|2466|2510|2572|2440|2518|2428|2440|2320|2246|2114|2108|2054|2012|1988|1940|1930|1796|1726|1604|1588|1592|1702|1798|1768|1792|1880|1960|1990|1918|1882|1934|1862|2014|2014|2136|2390|2294|1910|2372|2298|2756|2924|2804|2816|3054|3100|2962|3036|3080|2936|2970|2888|2908|3052|3160|3100|3234|3160|3220|3090|3132|3194|3300|3284|3218|3190|3390|3180|3320|3194|3290|3250|3342|3250|3110|3118|2948|3006|3106|3160|3288|3340|3340|3312|3258|3028|3190|3310|3326|3246|3266|3410|3342|3254|3280|3214|3218|3362|3306|3300|3444|3340|3422|3628|3620|3584|3698|3506|3580|3488|3562|3590|3588|3618|3792|3782|3922|3810|3814|3720|3698|3360|3530|3500|3698|3648|3796|3862|3844|3834|3800|3680|3700|3568|3442|3448|3388|3324|3370|3400|3494|3500|3568|3720|3694|3646|3486|3540|3520|3540|3460|3596|3530|3562|3634|3492|3470|3502|3560|3550
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1290|1277|1216|1266|1395|1163|1520|1437|1545|1420|1376|1280|1290|1400|1385|1339|1317|1330|1338|1203|1207|1213|1161|1065|987|981|1055|1023|991|1030|1059|1081|1026|1001|1050|1032|1174|1223|1136|1163|1169|1207|1237|1356|1394|1400|1490|1491|1577|1552|1565|1550|1520|1608|1635|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|481|501|505|495|462|452|533|549|580|588|574|597|605|610|623|598|582|588|583|575|574|579|560|590|553|578|577|580|560|566|588|564|549|535|520|530|587|612|603|600|642|612|614|672|655|640|629|630|642|567|597|618|603|640|654|620|627|635|625|592|602|580|556|538|569|572|553|549|545|528|522|536|504|511|502|522|535|553|571|566|510|561|583|574|601|625|620|620|600|610|563|525|519|550|549|532|543|530|502|512|467|467|415|408|415|413|387|377|357|351|336|329|327|347|381|382|362|391|383|429|406|408|435|402|416|445|406|415|392|332|371|386|397|503|515|501|518|539|590|610|626|578|632|592|585|601|585|586|613|637|648|650|650|581|618|594|537|493|514|510|546|514|543|586|590|609|574|595|624|609|600|629|670|666|676|697|657|634|626|682|763|844|827|847|876|905|905|833|821|818|811|768|861|769|770|800|821|819|803|779|808|769|790|748|742|774|820|812|828|847|845|814|817|779|822|819|893|892|900|888|884|880|839|832|845|846|844|816|816|747|785|809|841|794|796|761|766|822|793|793|853|895|893|875|784|831|838|788|782|857|940|856
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|874|850|906|878|956|916|1108|1086|1132|1094|1080|1002|1008|1040|1012|964|966|972|976|914|922|910|870|890|814|772|778|826|824|832|824|816|816|830|808|786|830|824|788|752|808|748|806|830|762|730|728|758|828|816|810|748|736|782|800|748|730|744|736|706|706|674|664|628|686|724|746|686|700|668|668|638|570|576|580|616|604|648|644|656|596|678|714|706|708|768|788|820|816|780|816|748|700|768|816|794|888|902|816|786|736|820|770|712|672|620|590|544|514|478|480|426|418|494|524|482|560|574|550|552|538|550|572|500|584|554|524|622|650|514|614|698|790|1106|1232|1130|1142|1202|1212|1216|1096|1094|1070|986|1136|1138|1172|1188|1260|1300|1332|1330|1298|1126|1160|1106|1100|1020|1116|1082|1038|1080|1274|1450|1488|1384|1238|1422|1432|1446|1522|1574|1604|1662|1616|1730|1670|1460|1552|1486|1584|1634|1460|1802|1914|1938|1900|1808|1746|1960|1826|1602|1816|1684|1678|1690|1690|1704|1676|1702|1752|1600|1578|1470|1468|1602|1452|1376|1342|1426|1424|1510|1606|1558|1682|1662|1854|1612|1526|1498|1526|1554|1566|1546|1580|1572|1566|1498|1432|1300|1354|1424|1492|1618|1712|1620|1682|1736|1602|1680|1808|1868|1834|1828|1688|1694|1766|1512|1588|1698|1798|1800
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|563|573|602|569|594|568|643|647|650|624|611|588|548|600|608|575|568|575|554|530|517|491|435|399|380|422|430|428|414|447|450|430|420|427|433|444|491|507|519|510|551|555|591|592|583|586|610|620|670|656|692|720|719|757|769|726|682|695|668|659|623|600|569|565|605|657|592|594|580|561|564|569|495|507|532|552|561|571|570|578|574|599|616|579|590|651|638|664|675|655|655|627|601|683|685|656|725|674|682|622|580|670|620|618|631|649|569|566|541|536|451|462|452|493|515|465|468|511|518|526|504|507|582|475|531|555|538|600|528|418|474|563|589|685|760|768|820|881|887|918|891|940|991|930|928|1031|1070|1100|1182|1184|1258|1190|1306|1284|1307|1289|1286|1157|1245|1283|1223|1184|1249|1336|1408|1395|1293|1494|1352|1329|1413|1465|1549|1619|1650|1632|1572|1410|1393|1250|1340|1340|1366|1423|1409|1322|1306|1306|1317|1347|1384|1350|1603|1511|1450|1623|1672|1662|1710|1716|1770|1626|1622|1467|1391|1513|1502|1521|1470|1523|1553|1650|1698|1676|1739|1671|1831|1819|1748|1691|1725|1829|1796|1836|1899|1831|1839|1789|1819|1694|1687|1456|1572|1589|1564|1511|1451|1499|1402|1446|1535|1510|1501|1550|1500|1625|1580|1470|1602|1851|1918|1757
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|360|369|381|373|390|360|423|433|458|441|432|403|418|439|440|426|421|423|401|388|385|405|386|345|325|350|343|352|334|350|357|353|350|362|362|356|371|377|370|380|393|382|395|402|396|395|412|406|425|446|480|500|490|515|504|485|477|469|447|439|442|444|435|456|491|506|506|466|468|468|478|509|448|459|460|459|480|485|454|479|437|454|510|515|514|572|567|560|549|565|546|529|515|575|568|650|714|639|605|578|580|638|580|520|517|523|521|467|408|368|340|332|367|394|456|479|455|487|499|556|526|500|475|456|493|454|498|588|599|562|700|685|726|775|809|731|820|833|848|870|911|892|987|945|903|932|1010|1026|1099|1125|1079|990|1060|995|1100|960|929|840|896|892|908|850|909|955|940|947|897|954|924|880|920|947|971|1038|1051|1138|1124|1022|974|926|1038|1100|1070|1240|1191|1085|987|1018|1026|1143|1166|1169|1159|1214|1251|1275|1339|1360|1315|1345|1355|1349|1436|1351|1270|1405|1385|1360|1371|1336|1371|1435|1466|1390|1536|1444|1657|1563|1500|1443|1453|1434|1360|1319|1344|1338|1343|1329|1293|1199|1243|1237|1300|1355|1420|1400|1420|1366|1320|1333|1419|1426|1404|1442|1325|1308|1285|1200|1281|1394|1370|1339
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|524|526|574|558|566|489|601|569|575|584|588|542|558|590|580|559|554|548|533|539|527|530|516|516|473|477|487|489|492|479|472|459|440|454|459|459|484|468|469|450|491|442|449|464|473|491|492|475|519|483|504|533|533|534|529|448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1850|1870|1876|1870|1878|1800|1900|1914|1898|1898|1902|1896|1904|1910|1912|1916|1934|1960|1934|1918|1918|1988|1976|1966|1950|1948|1984|2102|2186|2176|2190|2174|2186|2188|2120|2090|2066|2052|2178|2080|2148|2086|2178|2154|2072|2040|1952|2010|2142|2108|2144|2156|2152|2194|2148|2164|2176|2160|2132|2060|2000|2018|1998|2000|2024|2086|2076|2076|2110|2086|2096|2046|1950|1982|1922|1996|1998|2024|1952|1924|1940|1964|1998|1950|1980|2050|2016|1990|2006|2052|1940|1892|1856|1870|1936|1886|1842|1842|1850|1856|1874|1858|1890|1874|1942|1930|1976|1988|1976|1916|1900|1790|1688|1640|1644|1666|1698|1796|1710|1858|1880|1876|2040|1996|1998|1980|1900|1990|1978|1776|2054|1890|2060|2006|2110|2072|2088|2202|2230|2274|2404|2484|2538|2410|2402|2332|2404|2304|2400|2272|2264|2290|2104|2198|2282|2322|2400|2264|2514|2520|2514|2380|2292|2216|2310|2182|2140|2252|2238|2204|2292|2080|2160|2322|2366|2400|2334|2300|2282|2208|2226|2572|2498|2582|2580|2556|2480|2456|2338|2274|2278|2294|2342|2278|2316|2436|2420|2596|2686|2720|2770|2686|2724|2642|2656|2782|2960|2944|2938|2940|2938|2876|2998|2926|2880|2764|2960|2960|2700|2636|2546|2564|2516|2462|2464|2504|2496|2530|2406|2338|2296|2234|2276|2250|2308|2188|2252|2266|2260|2250|2242|2278|2296|2366|2288|2398|2448|2370|2438|2418|2384|2328
04462|952167|/equities/fancl-corp|TOPIX500|1124|1109|1135|1163|1189|1087|1220|1203|1210|1224|1200|1190|1208|1238|1210|1228|1203|1212|1181|1170|1169|1214|1209|1147|1238|1256|1251|1296|1340|1330|1378|1400|1379|1391|1392|1302|1307|1299|1296|1271|1291|1304|1261|1194|1207|1220|1247|1236|1393|1521|1664|1657|1724|1780|1733|1793|1786|1786|1825|1800|1751|1760|1743|1800|1824|1787|1728|1671|1717|1760|1788|1780|1680|1658|1688|1553|1615|1571|1590|1471|1449|1425|1450|1340|1300|1340|1179|1150|1157|1157|1174|1140|1151|1173|1165|1147|1137|1129|1125|1131|1130|1140|1133|1147|1142|1116|1111|1160|1138|1112|1120|1110|1085|1128|1123|1161|1179|1161|1180|1199|1200|1160|1204|1187|1176|1220|1161|1213|1224|1126|1191|1200|1241|1333|1347|1248|1279|1280|1248|1275|1300|1296|1264|1202|1238|1255|1240|1220|1213|1201|1224|1220|1232|1240|1275|1296|1288|1345|1402|1368|1420|1415|1434|1350|1440|1370|1325|1297|1270|1273|1355|1336|1363|1324|1400|1402|1374|1297|1302|1210|1301|1394|1353|1446|1472|1450|1486|1545|1603|1629|1649|1650|1658|1693|1722|1780|1805|1835|1810|1796|1820|1800|1806|1760|1729|1767|1720|1735|1620|1629|1619|1625|1776|1732|1767|1780|1842|1865|1897|1802|1830|1830|1898|1832|1792|1796|1680|1637|1638|1558|1535|1531|1609|1533|1658|1640|1696|1729|1710|1732|1702|1680|1670|1710|1535|1620|1749|1725|1750|1780|1840|1860
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13150|12860|12450|12150|11910|11510|13120|12370|12850|12290|12510|12780|12380|12980|13090|12650|12330|12370|12300|12630|12210|12200|12080|12280|11660|11330|11190|10750|10750|10460|10720|9830|9500|9580|9350|9350|10140|10270|10530|9950|10600|10020|10480|11080|10480|9590|9700|9310|10110|10170|10670|10290|10150|10410|10460|9850|9260|9320|9150|8680|8900|8930|8770|8960|8360|8970|8910|8690|8590|8300|8230|7990|7090|7330|7610|7600|7500|8090|7740|7650|7550|7800|8190|7680|7340|7770|7600|7680|7600|7790|7810|7510|7110|7750|7690|7470|7870|8000|7730|7550|7530|8000|8030|6810|7180|7170|7560|6930|6630|6120|5950|6330|5950|5850|6340|5330|5160|5800|5850|6590|6130|6080|5740|5160|5810|5960|5540|6260|6660|4970|6070|6830|7240|8180|8740|7360|8000|8150|8290|8630|8920|8500|9250|9580|9410|9720|10800|11430|11580|11300|11540|10660|10970|10800|11550|10570|10250|9210|10050|9580|9300|8960|9240|9420|10000|9960|8950|9360|9150|9000|9310|10170|10080|11000|10810|11260|11350|11100|11290|11670|12300|13020|12160|12970|12240|11770|11740|11100|10810|11280|11330|11330|12130|11860|12850|13170|13490|12790|12690|12670|12290|11500|11660|11400|10940|11350|11470|11590|11580|11570|11460|10920|11180|10230|10840|10180|10870|10800|10620|11150|11100|11250|11280|11240|11800|11700|11370|10570|10690|10480|10510|10280|10350|9550|9490|9340|9320|9220|9000|9120|9370|9490|9300|9270|8960|9220|9680|9160|9100|9570|10290|9860
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3883.3|3983.3|3763.3|3506.7|3513.3|3883.3|4140|4210|4116.7002|4276.7002|4326.7002|3990|4153.2998|4290|4046.7|4363.2998|4410|4303.2998|4360|4303.2998|4586.7002|4483.2998|4070|4023.3|3510|3543.3|3610|3926.7|3910|4033.3|4080|3950|3876.7|4033.3|4173.2998|4246.7002|4373.2998|4330|4310|4213.2998|4196.7002|4306.7002|4686.7002|4736.7002|4483.2998|4300|4323.2998|4390|4483.2998|4450|4666.7002|4830|4766.7002|5230|5166.7002|5336.7002|5516.7002|5590|5563.2998|5000|5123.2998|4810|4676.7002|5063.2998|4960|5333.2998|5513.2998|5886.7002|5630|5313.2998|5143.2998|5346.7002|5300|5340|5626.7002|5210|4840|5200|4973.2998|4426.7002|4526.7002|3713.3|3613.3|3616.7|3676.7|3670|3666.7|3723.3|3916.7|4060|3900|3883.3|3833.3|3950|4123.2998|4126.7002|4223.2998|4100|3720|3496.7|3493.3|3490|3500|3356.7|3483.3|3516.7|3640|3840|3486.7|3350|3070|3186.7|3220|3646.7|3896.7|3863.3|3660|3890|4316.7002|4536.7002|4373.2998|4473.2998|4196.7002|4143.2998|3583.3|3273.3|3266.7|3340|3553.3|2930|3026.7|3006.7|4113.2998|3470|3356.7|3603.3|3773.3|3643.3|3573.3|3553.3|3990|4066.7|3800|3633.3|3433.3|3260|3416.7|3440|3356.7|3340|3073.3|3033.3|3296.7|3080|3116.7|3316.7|3400|3296.7|3156.7|2870|2626.7|2500|2486.7|2540|2590|2643.3|2600|2516.7|2690|2713.3|2666.7|2606.7|2516.7|2676.7|2550|2700|2433.3|2500|2190|2076.7|2216.7|2300|2156.7|2350|2373.3|2240|2186.7|2136.7|2043.3|2260|2326.7|2283.3|2430|2206.7|2290|2406.7|2603.3|2830|2940|2880|2930|2910|3096.7|2986.7|2956.7|2860|2840|2743.3|2800|2906.7|3140|3053.3|3000|2873.3|3136.7|3180|3326.7|3323.3|3133.3|3230|3183.3|3216.7|3233.3|3746.7|3850|3733.3|3610|3600|3396.7|3203.3|3306.7|3340|3636.7|3666.7|3720|3813.3|3730|3750|3403.3|3566.7|3540|3680|3540|3376.7|3353.3|3226.7|3133.3|2950|3083.3|3073.3|3153.3|3193.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2280|2182.5|2160|2050|2150|2160|2270|2297.5|2480|2457.5|2472.5|2425|2450|2305|2287.5|2260|2220|2257.5|2277.5|2245|2192.5|2212.5|2202.5|2237.5|2200|2167.5|2300|2317.5|2277.5|2337.5|2337.5|2380|2372.5|2332.5|2250|2215|2380|2277.5|2335|2262.5|2350|2317.5|2395|2312.5|2330|2247.5|2235|2172.5|2250|2087.5|2152.5|2200|2077.5|2117.5|2185|2085|2067.5|2067.5|2075|2107.5|2175|2100|2070|2115|2207.5|2105|2025|2100|2090|2075|2080|2150|2095|2030|2295|2110|2235|2170|2190|2315|2290|2260|2270|2290|2240|2275|2265|2200|2240|2175|2120|2045|2180|2110|2185|2250|2160|2120|2215|2220|2045|1710|1765|1770|1970|1795|1895|2135|2130|2330|2405|2220|2225|2225|2230|2110|2175|2055|1925|2265|2205|2085|2155|2205|2105|2055|1980|1910|1680|1550|1490|1475|1515|1550|1675|1410|1490|1445|1437.5|1510|1525|1477.5|1422.5|1272.5|1287.5|1410|1360|1480|1595|1550|1525|1342.5|1322.5|1200|1230|1217.5|1145|1120|1260|1267.5|1210|1297.5|1267.5|1377.5|1430|1600|1615|1675|1600|1605|1695|1680|1720|1770|1705|1855|1885|1600|1427.5|1427.5|1615|1760|1770|1865|1890|1955|1925|1880|1835|2000|1925|1870|1855|1850|1840|1950|2065|2075|2085|2000|2000|1905|1865|1705|1790|1980|1945|1895|1960|2025|2100|2040|2110|2040|2040|2095|2195|2220|2200|2340|2315|2380|2250|2235|2265|2235|2270|2260|2185|2095|2120|2095|2140|2200|2255|2220|2165|2060|2020|2060|2055|1935|1920|1850|1770|1890|1995|1970|2010|1960|2025|2040
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1305|1335|1275|1190|1105|1350|1350|1390|1395|1410|1300|1240|1290|1325|1280|1230|1225|1225|1195|1160|1040|1000|990|935|955|970|1055|1050|1115|1135|1115|1070|1075|1090|1065|1165|1170|1235|1185|1255|1230|1375|1415|1315|1270|1260|1225|1300|1325|1385|1450|1365|1515|1435|1275|1255|1230|1155|1035|1075|1050|965|910|825|870|850|800|815|740|740|765|655|700|790|805|835|875|860|845|780|890|915|915|910|935|910|890|830|840|805|720|680|785|820|765|820|775|780|810|800|900|905|940|745|705|670|615|460|425|420|435|480|535|605|540|560|650|670|685|660|685|660|550|615|585|610|650|725|685|740|875|1005|1235|1295|1195|1265|1280|1320|1335|1390|1435|1860|1775|1700|1780|1940|2100|2200|2310|2325|2250|2000|1975|2080|2100|2040|1800|1895|2085|1925|1760|1860|1980|1965|1860|1710|1835|1695|1695|1720|1800|1890|1960|1955|2075|2060|1850|1995|2010|2325|1950|1965|2165|2080|2060|2420|2355|2325|2435|2340|2150|2060|2405|2450|2925|2960|3020|3090|3030|2960|2870|2895|2740|2630|2675|2805|2810|2890|2865|2830|2760|2765|2630|2780|2785|3035|2925|2820|2775|3030|3310|3270|3195|3250|3205|3270|3125|3150|3070|3175|3240|3105|3105|3015|3085|3045|3045|2840|3000|2905|2980|2940|3005|2835|2840|2780|2610|2640|2820|3000|2875
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1086|1148|1126|1116|1189|1249|1382|1361|1313|1295|1335|1280|1293|1320|1297|1291|1278|1304|1257|1213|1186|1223|1158|1132|1054|1027|1035|1052|1051|1075|1094|1117|1142|1195|1159|1164|1220|1245|1248|1219|1300|1266|1309|1330|1305|1287|1320|1340|1424|1464|1530|1554|1451|1465|1405|1358|1330|1322|1298|1240|1217|1264|1250|1350|1355|1346|1343|1298|1301|1292|1270|1285|1269|1257|1242|1279|1339|1328|1400|1408|1413|1443|1447|1442|1423|1460|1459|1447|1466|1523|1468|1410|1368|1378|1447|1400|1414|1320|1268|1168|1146|1178|1150|1086|1135|1139|1160|1163|1111|1082|1068|1111|1092|1051|1081|1150|1213|1190|1180|1298|1250|1195|1246|1193|1331|1365|1289|1350|1210|1100|1200|1179|1300|1410|1450|1460|1501|1580|1575|1515|1557|1519|1520|1522|1550|1620|1590|1600|1710|1680|1780|1640|1750|1590|1730|1670|1570|1490|1520|1510|1540|1440|1550|1570|1610|1540|1510|1700|1630|1700|1760|1770|1830|1800|1810|1930|1840|1780|1850|1960|2100|2370|2300|2430|2470|2330|2190|2210|2270|2380|2350|2260|2390|2310|2390|2460|2590|2490|2460|2440|2540|2470|2470|2450|2410|2640|2800|2820|2830|2800|2710|2710|2770|2620|2710|2660|2750|2600|2620|2740|2700|2780|2770|2770|2740|2700|2530|2420|2470|2370|2380|2300|2390|2440|2470|2400|2460|2700|2510|2540|2630|2650|2650|2730|2660|2530|2350|2310|2430|2580|2520|2530
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1073|1077|1064|1084|1096|1146|1212|1190|1201|1239|1188|1192|1134|1156|1178|1199|1177|1195|1164|1131|1131|1199|1087|1148|1160|1178|1141|1183|1242|1260|1270|1260|1262|1330|1226|1252|1272|1265|1294|1300|1305|1317|1361|1352|1323|1254|1199|1251|1276|1250|1282|1324|1308|1315|1310|1380|1380|1392|1420|1378|1403|1393|1354|1293|1289|1302|1328|1346|1359|1349|1445|1425|1430|1404|1445|1367|1374|1305|1286|1261|1295|1231|1249|1281|1315|1313|1285|1222|1226|1165|1216|1150|1119|1088|1127|1065|1047|1083|1071|1128|1050|1035|988|984|1046|992|1038|1055|1107|1159|1224|1200|1227|1128|1160|1126|1069|1145|1105|1270|1281|1273|1262|1290|1232|1300|1181|1227|1178|1097|1179|1126|1231|1170|1235|1135|1182|1148|1099|1054|1164|1118|1050|1079|1072|1037|1045|985|995|1003|955|991|940|904|970|940|987|968|948|933|888|930|884|908|968|968|905|765|790|817|836|832|880|885|858|878|869|866|817|827|826|788|800|834|840|850|853|843|830|856|878|835|851|870|874|911|927|942|965|952|946|954|962|921|915|982|972|980|981|985|1002|987|999|1001|1009|1010|1058|1018|1047|1063|1050|1043|1033|1042|1031|1015|1004|981|965|967|970|952|1050|1071|1100|1090|1065|1068|1083|1081|1102|1082|1107|1088|1049|1042|1054|1020|1050|1081|1099|1097
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2500|2538|2554|2540|2500|2600|2840|2863|2972|2930|2970|2980|3040|3075|3025|2972|2931|2935|2914|2856|2830|2912|2802|2838|2704|2775|2801|2859|2782|2803|2800|2681|2664|2619|2581|2647|2722|2800|2692|2592|2701|2537|2654|2733|2621|2659|2710|2705|2890|2960|3170|3200|3145|3300|3320|3210|3120|3055|2930|2808|2925|2857|2873|2921|2939|2950|2957|2815|2775|2665|2580|2560|2315|2450|2495|2515|2590|2400|2530|2555|2525|2725|2850|2760|2730|2820|2785|2800|2925|3030|2980|2870|2905|3060|2865|2850|3000|2830|2715|2550|2500|2590|2540|2605|2590|2585|2485|2270|2145|2015|1745|1800|1731|1808|1981|1850|1949|2145|2135|2000|1940|1854|2140|2110|2315|2300|2235|2350|2345|1923|2130|2255|2420|2985|3000|3060|3040|3040|3360|3490|3280|3340|3560|3420|3490|3590|3690|3790|4090|3930|3920|3730|3930|3850|4190|4260|4180|3800|3920|3560|3340|3400|3600|3810|3930|3860|4080|4240|4150|4170|4390|4550|4680|4790|4850|5090|4950|4730|4820|4850|5510|5100|5120|5430|5440|5320|5300|5110|4820|4890|5010|4680|4950|5200|5320|5370|5330|5490|5470|5500|5460|5190|5060|5040|4950|5070|5030|4970|5070|4950|5020|4870|4890|4720|4830|4690|5190|5180|5280|5020|4690|4720|4790|4700|4880|4870|4920|4780|4590|4440|4580|4480|4520|4410|4420|4490|4450|4360|4190|4400|4300|4370|4230|4120|3890|3880|3890|3750|3770|3850|3860|3840
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|382|380|415|402|394|390|473|467|482|491|508|478|488|508|512|492|469|472|475|475|393|402|389|402|383|411|395|416|422|400|436|406|424|455|438|434|485|480|463|412|408|380|415|445|440|438|442|436|494|500|474|411|392|432|444|422|416|423|409|366|385|350|355|335|308|290|292|291|290|296|295|302|256|269|280|309|300|328|318|312|295|314|323|325|310|320|315|313|304|310|273|275|257|296|308|322|322|327|299|298|292|316|305|236|240|240|195|182|159|148|158|150|150|161|166|159|155|178|170|170|163|161|161|147|180|190|173|206|210|172|218|268|231|292|337|282|305|335|328|335|340|410|510|475|458|494|516|532|500|538|536|510|515|447|480|447|355|314|323|324|307|274|323|361|382|414|438|485|490|491|501|544|574|586|599|577|619|565|641|630|748|754|771|732|670|678|586|488|447|430|432|390|429|403|392|366|400|421|381|387|415|338|342|331|297|317|296|269|236|242|236|237|239|240|250|245|255|252|257|254|262|279|282|261|267|252|271|267|260|240|257|262|276|277|276|275|277|290|285|291|301|299|307|319|302|303|287|292|308|326|338|348
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1665|1710|1705|1605|1590|1680|1845|1815|1905|1810|1795|1735|1785|1825|1775|1805|1790|1830|1725|1640|1625|1730|1660|1605|1550|1630|1640|1710|1650|1770|1800|1710|1745|1750|1685|1680|1760|1815|1840|1775|1890|1825|1960|1865|1835|1870|1900|1910|1915|1935|2010|2080|2100|2005|2010|1950|1845|1750|1695|1625|1645|1635|1640|1645|1700|1725|1720|1605|1670|1665|1615|1665|1530|1660|1640|1680|1650|1700|1690|1760|1725|1775|1875|1965|2055|2080|2095|2125|2145|2025|1965|1950|1905|2045|2100|2110|2195|2045|2150|1875|1675|1660|1585|1495|1555|1550|1510|1600|1550|1445|1410|1460|1475|1620|1595|1515|1515|1705|1750|1930|1720|1745|1740|1470|1555|1535|1465|1700|1680|1370|1675|1600|1840|2030|2050|1805|1945|1900|2100|2115|2175|2180|2325|2370|2370|2325|2400|2450|2575|2650|2625|2495|2665|2490|2675|2360|2350|2085|2735|2720|2585|2425|2440|2665|2665|2925|2950|3210|3325|3160|3195|3075|3250|3335|3400|3685|3615|3180|3580|3310|3595|3475|3100|3450|3450|3265|2955|3045|2905|3345|3275|3100|3500|3700|4050|4225|4165|4225|4120|4335|4440|4565|4815|4620|4270|4360|4700|4600|4345|4430|4700|4735||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1727|1751|1780|1761|1651|1688|1934|1953|1981|1968|1953|1961|2020|1971|2067|2012|2002|2007|2010|1995|1990|2049|1983|1836|1762|1908|1934|1949|1995|1928|1970|1976|1895|1825|1792|1789|1935|1980|2033|1953|2030|1949|2002|2025|2080|2103|2037|2127|2185|2223|2356|2372|2310|2325|2367|2272|2242|2191|2070|2030|2014|2052|2048|1986|2135|2116|2109|2120|2100|2110|2070|1984|1855|1979|1985|1971|1960|2035|2065|2010|2060|2160|2330|2205|2200|2230|2005|2025|1948|1963|1913|1838|1849|1901|1931|1838|1840|1876|1917|1897|1807|1891|1944|1846|1880|1799|1812|1817|1790|1629|1601|1548|1554|1642|1548|1566|1567|1705|1626|1776|1759|1703|1698|1628|1706|1734|1486|1542|1371|1552|1830|1824|2000|2420|2425|2375|2365|2390|2275|2220|2140|2320|2325|2235|2225|2390|2465|2610|2580|2595|2475|2325|2470|2420|2365|2355|2265|2090|2255|2110|2130|1958|2130|2325|2605|2585|2355|2145|2220|2305|2450|2320|2380|2560|2630|2795|3020|3120|3410|3560|3620|3780|3730|3920|3670|3660|3470|3520|3280|3440|3200|3100|3330|3330|3070|3240|2770|2775|2705|2710|2700|2500|2505|2405|2255|2480|2380|2395|2455|2480|2435|2270|2380|2285|2360|2300|2455|2270|2245|2250|2225|2200|2150|2145|2105|2135|2115|2070|2145|2060|2035|2015|2195|2155|2220|2200|2155|2270|2150|2260|2240|2200|2095|2240|2165|1989|1949|1958|1950|2070|2135|1961
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|361.4|371.6|365.9|345.6|312.5|278.6|328.9|316.9|321.2|279.4|284.1|283.8|275.5|280.6|283.5|253.4|243.8|243.5|233.5|212.5|204|204.4|197.9|197.6|202.9|196.4|207|215.4|214|214.4|202.5|201.6|180|178.1|166.9|165|173.9|181.2|172.5|177.4|187.4|185.8|197.5|196.1|182.5|169.5|176.2|165|184.9|171.6|188.9|221.2|200|185.9|190|149.4|152.5|141.2|143.9|140.6|140.1|141.2|136.2|135.6|138.9|141.2|145.2|155|147.5|150.4|158.2|153.5|145.9|140|139.9|147.2|143.8|156.4|152.6|153.5|145|153.6|161.1|162.1|157|147.5|143.8|145.1|147.5|146.1|144.6|136.4|150.6|142.8|140.5|140.6|126.9|121.8|112.6|114.1|107.5|112.2|113.8|116.4|112|109.4|104.4|104|95.4|90.6|97.4|98|111|114.9|123.9|133.6|123.5|116.1|105|93.4|88.4|90.2|82.1|81.2|86.5|90.1|93.5|98.8|98.2|111.2|109.8|92.6|118.6|128.5|128.4|119.4|125.1|127|127.4|133.1|142.5|137.2|134.5|128.8|137.5|143.8|142.5|151.2|152.5|155|162.5|160|161.2|165|163.8|145|143.8|132.5|141.2|153.8|145|122.9|140|140|158.8|136.2|123.8|140|138.8|143.8|143.8|165|172.5|181.2|178.8|186.2|175|145|148.8|135|161.2|165|135|146.2|146.2|116.2|88.8|98.1|116.4|133.8|137.5|146.2|153.8|156.2|151.2|160|165|181.2|182.5|197.5|198.8|193.8|201.2|200|195|211.2|226.2|213.8|210|220|233.8|247.5|212.5|208.8|223.8|233.8|272.5|253.8|263.8|260|273.8|292.5|252.5|256.2|262.5|257.5|277.5|293.8|290|275|275|322.5|295|276.2|312.5|283.8|282.5|313.8|317.5|353.8|368.8|427.5|468.8|510|465|431.2|398.8|340|368.8|370|402.5|355
04480|952717|/equities/goldwin-inc|TOPIX500|91.2499|89.1666|93.7499|94.5832|97.4999|92.0832|123.3332|124.9999|128.7499|117.9165|107.0832|92.9166|89.5832|97.4999|92.4999|87.9166|89.1666|94.9999|91.6666|86.6666|87.4999|91.6666|85.4166|69.1666|62.4999|64.9999|65.8333|63.7499|66.2499|67.4999|67.0833|65.4166|66.2499|67.4999|66.6666|65.4166|72.4999|72.0833|69.5833|70.8333|74.1666|70.8333|75.4166|76.6666|77.0833|76.6666|75.4166|72.9166|82.0833|78.3333|81.6666|85.8332|82.4999|89.5832|78.3333|75.8333|76.6666|78.3333|73.7499|70.8333|71.6666|77.9166|82.0833|82.4999|86.6666|91.2499|86.2499|69.9999|62.0833|62.4999|63.3333|63.7499|59.1666|57.0833|69.9999|68.3333|70.8333|74.9999|74.1666|76.2499|73.7499|77.4999|79.1666|87.4999|90.4166|93.7499|93.7499|96.2499|91.6666|92.4999|102.9166|99.1666|102.4999|103.7499|106.2499|110.8332|106.2499|106.2499|84.1666|86.6666|82.0833|71.2499|68.3333|63.7499|64.5833|70.8333|53.3333|54.5833|49.5833|50|50|52.4999|44.1666|47.0833|55.8333|57.0833|57.9166|60.4166|60.8333|67.0833|67.9166|56.2499|59.1666|57.4999|61.6666|66.2499|63.3333|62.9166|59.1666|51.6666|56.2499|61.2499|75.8333|86.2499|89.9999|75.8333|76.6666|94.9999|103.7499|110.4166|190.4165|192.9165|154.5832|127.0832|137.9165|132.4999|137.0832|138.7499|154.1665|129.1665|96.6666|95.8332|94.9999|89.1666|87.0832|85.4166|83.3333|83.7499|88.3332|86.2499|84.9999|84.5833|83.7499|88.3332|83.7499|84.1666|82.0833|81.2499|80.8333|78.3333|79.5833|79.1666|82.0833|79.1666|74.9999|72.0833|69.1666|62.0833|69.5833|70.8333|76.2499|78.3333|75.8333|79.5833|79.9999|76.6666|69.9999|71.6666|72.4999|78.3333|80.4166|83.3333|88.3332|89.5832|86.6666|100.8332|89.9999|92.9166|92.0832|91.6666|93.3332|100.4166|96.6666|81.2499|77.0833|82.4999|80.4166|80.8333|86.2499|91.2499|92.9166|101.2499|102.0832|104.1666|109.9999|106.6666|114.5832|105.4166|103.7499|105.8332|107.0832|105.4166|102.0832|102.9166|103.7499|104.1666|107.4999|107.9166|106.6666|102.4999|117.4999|124.1665|133.3332|141.6665|136.2499|134.1665|137.0832|138.7499|132.0832|135.8332|134.5832|139.9999|129.5832|137.9165|134.5832|134.5832|134.1665|134.5832|135.4165|145.8332|155.4165|154.1665
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2705|2835|2765|2640|2605|2455|2925|2910|3020|2970|2925|2855|2905|2975|2980|2825|2835|2875|2720|2795|2820|2775|2740|2805|2655|2895|3000|3065|2955|2950|3105|2895|2835|2590|2590|2610|2710|2780|2740|2700|2870|2780|3045|3220|3030|3000|3080|2985|3155|3130|3270|3350|3360|3235|3205|3080|3160|3255|3165|3115|3070|3025|2725|2885|3050|3295|3370|3410|3530|3330|3370|3530|3000|3285|3600|3820|3810|4070|3785|3965|3815|4060|4250|4225|3985|4195|4410|4520|4300|4305|4090|3680|3765|4370|4615|4730|5125|4255|3785|3480|3260|3700|3540|3370|2880|2875|2670|2430|2185|2045|2005|2045|1830|2200|2270|2435|2380|2675|2515|2750|2580|2370|1760|1595|1850|1900|1775|1805|1350|1070|1300|1515|1575|1870|2135|2380|2675|2810|2775|2675|2655|2475|2750|2350|2300|2485|2710|2680|2480|2330|2065|1990|1725|1550|1580|1525|1535|1450|1460|1450|1330|1265|1310|1265|1240|1175|1025|1115|1110|1075|1150|1190|1250|1280|1335|1320|1200|1180|1135|1155|1235|1180|1135|1210|1260|1275|1215|1240|1255|1400|1495|1480|1420|1470|1585|1540|1565|1510|1470|1530|1510|1485|1350|1355|1345|1305|1220|1205|1215|1250|1365|1245|1275|1245|1320|1305|1440|1385|1365|1430|1410|1420|1415|1355|1295|1280|1265|1290|1285|1235|1300|1230|1310|1375|1400|1365|1390|1415|1405|1400|1485|1405|1405|1430|1385|1440|1485|1455|1430|1420|1475|1470
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|23.5|24.3|24.8|20.4|21|18.5|25.3|23.8|25.9|27|26.6|25.4|25|28.6|25.5|25.1|26.7|26|25.6|22|20.9|19.3|16|15.2|15.2|14.5|14.6|16|15.1|16.1|16.8|17.2|16.8|16.1|15.9|16.6|17.5|18.4|18.3|18.5|18.6|18.6|20.8|19.5|18.9|18.9|19.1|19.4|22.5|25.3|27.1|30.8|24.2|21.8|21.7|21.4|22.5|20.6|21.1|21.1|20.3|24.8|20.9|21.9|21.7|22|22.1|26.2|18.4|15.7|15.4|15.4|14.3|15.9|16.9|20.2|20.2|22.1|21.1|23|21.6|23.4|24.8|26.2|24|23.5|24.7|23.5|20.4|20.6|22.1|21.3|21.8|25.3|24|23.5|23.4|26|25.9|16.1|16.8|14.5|14|14|12.7|12.8|12.8|13.1|11.5|11.1|11.5|12|12.5|10|10.3|10.6|9.9|10.2|10.3|9.9|9.9|10.6|9.9|9.2|10.7|10.8|11.5|10.5|10|10|10.4|13.1|14.5|19.3|20.5|18.8|19.7|19.4|17.9|20.3|20|22|23.3|17.2|20.6|21|20.8|25|27.2|26.9|32.5|34|36.4|39.3|30.8|30.9|25|22.9|24.5|22|16.8|16.1|17|16.9|18.5|17.3|15.7|17.6|17.5|16.6|18.9|19.9|21.1|21.3|22.5|23.8|23.8|21.3|21.7|20.7|25.8|29.7|24.9|27.1|24.2|18|14.6|17.9|19.6|20.5|21.3|22|23.1|27.2|28|28.9|31.4|33.1|32.3|33.5|34.5|33.3|33.1|34|28.8|36.5|44.6|43|43.9|45.3|49.3|51.1|46.6|43.9|48.1|47|53.8|60.3|63.2|53.1|63.9|58|43.8|44.9|45.6|45.2|51.9|54.5|50.4|45|45.4|50.3|54.5|55.4|56.6|52.5|51.8|60.8|56.4|60.4|71.7|72|75|81.6|71.9|82.5|75|74.5|91|97|115|105
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|480|489|480|462|471|470|516|509|525|506|496|468|476|484|468|462|455|459|442|429|442|452|434|418|414|408|416|450|439|450|455|471|472|475|468|463|474|492|498|480|503|500|505|501|502|498|489|500|495|498|521|535|522|534|521|515|504|494|507|494|504|514|509|520|545|550|554|545|543|562|560|575|538|569|542|541|533|529|515|497|476|486|495|495|515|536|531|541|540|548|546|537|510|531|546|556|573|553|544|536|575|594|580|588|593|597|612|587|570|542|524|520|528|510|500|497|490|496|490|521|485|498|467|451|470|487|452|492|512|452|550|524|548|606|638|566|618|627|628|639|658|669|666|661|659|656|671|690|705|713|720|685|712|666|705|685|695|643|678|650|700|650|647|673|702|733|717|745|696|693|723|702|760|788|800|870|884|825|896|838|851|834|815|885|894|835|764|780|795|890|846|800|900|860|869|898|886|882|865|878|918|929|940|915|874|910|890|844|838|831|836|827|826|802|849|837|882|865|844|843|839|848|812|803|787|791|795|804|794|763|785|800|833|832|845|862|866|866|822|855|856|878|850|877|852|838|844|821|836|854|855|847
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|775|796.2|815|797.5|771.2|686.2|775|773.8|825|800|772.5|753.8|751.2|782.5|765|746.2|745.5|737.5|716.8|716.8|697.5|692.8|665.2|671.8|646|657.8|650.2|682.5|682.5|663|679.8|667.8|651.8|657|656.5|600.5|625|635.5|652|622.5|643.8|622.5|639|673|673.8|641.8|613|610.8|649.8|636.8|662.8|669.8|633|660.5|682.5|664.8|649.8|587.8|575|543.5|548|535|537.2|538.8|536|577.5|583.8|558.8|565|557.5|545|545|490|512.5|500|572.5|552.5|565|545|545|511.2|526.2|523.8|522.5|496|490|461|475|481|466|457.5|441|435.8|455.8|469|482.5|482.5|470.8|475|469|490|521.2|502.5|498.8|508.8|499|503.8|487.5|454|426|395|380.5|366.2|371.5|380.5|379.2|381|402|414|435|425|409.8|431|429|449.5|462.8|426.5|502.5|558.8|464.2|506.2|537.5|588.8|645|651.2|601.2|646.2|668.8|682.5|667.5|702.5|712.5|727.5|680|655|677.5|692.5|712.5|727.5|777.5|777.5|737.5|747.5|785|807.5|787.5|772.5|721.2|712.5|693.8|701.2|650|712.5|772.5|772.5|785|725|915|897.5|885|895|870|912.5|975|975|987.5|970|927.5|912.5|865|907.5|887.5|817.5|850|837.5|830|820|805|840|887.5|887.5|890|952.5|910|920|950|987.5|985|970|947.5|932.5|932.5|947.5|905|887.5|865|880|875|867.5|892.5|905|897.5|907.5|872.5|882.5|840|905|882.5|877.5|895|907.5|862.5|870|862.5|895|910|897.5|845|837.5|795|820|837.5|832.5|847.5|862.5|862.5|852.5|900|887.5|860|892.5|922.5|937.5|942.5|917.5|930|955|907.5|915|945|992.5|932.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1830|1860|1915|1935|1885|1850|1945|1950|1990|1940|1910|1895|1910|1920|1915|1905|1890|1925|1915|1895|1890|1970|1960|1985|1915|1960|1965|2010|2000|2030|2020|2015|2015|1975|1930|1925|1965|1960|2000|1960|2020|1970|1975|1980|1985|1990|2000|2015|2100|2085|2190|2220|2135|2170|2165|2100|2125|2100|2125|2120|2060|2070|2115|2080|2170|2210|2150|2085|2085|2130|2040|2070|1935|1965|1980|1980|2030|2015|2020|2030|2125|2135|2210|2205|2195|2250|2205|2200|2225|2200|2245|2140|2175|2220|2280|2230|2285|2290|2290|2315|2350|2350|2340|2310|2300|2255|2300|2370|2235|2140|2290|2200|2255|2210|2375|2450|2475|2470|2505|2605|2535|2470|2435|2355|2375|2405|2265|2300|2395|2275|2250|2150|2425|2495|2600|2385|2390|2355|2370|2295|2310|2415|2395|2285|2225|2180|2190|2100|2160|2200|2260|2205|2310|2235|2355|2260|2220|2170|2315|2200|2205|2050|2210|2315|2360|2380|2395|2470|2445|2305|2305|2330|2400|2435|2475|2595|2615|2435|2470|2430|2605|2475|2535|2825|2875|2945|2845|2815|2800|2985|2945|2900|3160|2975|2980|3115|3190|3200|3250|3275|3300|3485|3570|3295|3250|3425|3425|3490|3495|3490|3435|3570|4000|3750|4020|3805|3995|3900|3750|3775|3475|3450|3510|3525|3430|3420|3495|3495|3525|3325|3280|3285|3455|3535|3550|3545|3610|3650|3480|3300|3295|3170|2935|2835|2695|2690|2625|2605|2605|2775|2825|2765
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|290|315|320|325|335|330|375|375|390|400|390|380|385|410|385|370|365|385|375|370|370|355|355|350|345|345|340|365|335|340|350|365|350|365|375|365|380|350|330|330|355|340|385|390|405|430|445|455|485|465|485|490|475|480|440|430|440|440|430|440|415|410|380|390|405|410|365|330|325|330|330|335|295|325|360|350|350|380|375|415|385|420|450|460|555|530|520|525|495|455|435|445|415|505|515|510|560|460|380|405|340|345|330|320|320|340|245|250|265|210|200|170|205|300|380|415|415|450|445|500|450|480|445|410|400|445|420|510|460|330|330|370|335|420|470|470|490|555|545|520|590|550|600|535|655|705|715|720|730|795|840|870|885|825|765|730|765|685|800|750|725|610|655|770|785|795|780|925|885|870|880|945|980|970|1010|1125|1110|1020|1045|1115|1330|1250|1210|1365|1470|1370|1250|1195|1300|1555|1650|1540|1505|1570|1535|1650|1755|1745|1815|1845|1895|1895|2015|1935|1885|2040|2050|2070|1975|2035|2025|2145|2140|2060|2245|2200|2455|2310|2305|2375|2365|2350|2290|2160|2150|2140|2140|2180|2065|1890|1950|1965|1975|2040|1990|1995|2065|2045|1965|2090|2095|2110|2075|2200|2000|2000|1955|1870|1915|1975|2020|1910
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1603|1579|1667|1670|1670|1700|1973|1983|2083|2095|2067|1851|1804|1880|1811|1808|1762|1853|1818|1801|1801|1753|1679|1574|1521|1469|1470|1524|1603|1624|1683|1641|1571|1481|1479|1447|1483|1555|1517|1530|1579|1551|1655|1693|1597|1590|1642|1691|1800|1787|1870|1889|1696|1740|1551|1512|1500|1499|1532|1571|1525|1500|1534|1556|1602|1640|1624|1680|1696|1671|1686|1626|1465|1555|1593|1650|1700|1734|1720|1783|1905|1930|2035|2000|2000|2010|2070|2170|2265|2060|2075|2000|2100|2170|2170|2090|2045|2015|2160|2150|2055|2080|1998|2195|2215|2145|2050|2000|1800|1688|1755|1628|1341|1525|1647|1611|1450|1625|1634|1710|1718|1620|1505|1372|1620|1668|1532|1600|1570|1309|1830|1869|1950|2360|2445|2675|2800|2770|2870|3010|3110|3150|3130|3240|3210|3450|3530|3510|3650|3530|3770|4050|3910|3680|3810|3640|3300|2840|2955|2985|3050|2705|2960|3170|3770|3740|3620|3940|3880|3750|3640|3680|3860|3960|3940|3970|3390|2765|3060|2980|3450|3360|3030|3360|3380|3250|2670|2980|3040|3400|4420|4200|4310|4620|4650|5130|5460|5470|5280|5360|5420|5040|5100|4730|4530|5020|4980|4850|4850|5040|5200|5330|5160|5000|5340|5270|5520|5940|5810|5800|5440|5800|5330|5280|5210|5280|5620|5260|5180|5400|5080|5510|6050|6350|6400|6170|6070|6170|5710|5690|6260|6480|5830|5770|5140|5020|4730|4990|5600|6020|6200|6150
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|383|390|404|384|395|398|447|448|470|449|457|455|458|468|472|446|438|428|424|425|420|386|374|364|352|376|372|384|396|401|420|400|386|387|376|373|393|384|392|415|426|416|469|491|482|460|450|450|505|443|471|421|412|395|397|387|380|378|353|336|341|328|333|345|340|350|330|320|321|313|308|315|258|280|309|323|332|373|373|361|319|341|336|358|362|400|396|372|359|317|287|273|257|294|307|284|318|303|276|287|284|310|295|292|271|275|254|229|201|208|183|177|173|177|178|161|161|177|189|187|180|180|178|166|197|208|207|231|233|209|277|300|379|457|459|454|491|522|553|560|562|567|643|626|633|640|673|683|734|728|700|666|649|626|664|661|700|602|623|665|707|663|702|700|717|715|688|749|665|657|660|672|707|740|720|728|694|627|652|700|761|829|850|853|883|897|859|842|811|836|778|740|779|784|781|784|794|741|740|706|696|687|693|675|656|660|669|664|652|648|664|637|630|612|634|637|707|684|675|672|622|655|643|625|613|602|602|574|582|571|592|594|556|595|604|614|642|644|631|650|644|640|634|650|618|615|660|641|643|670|661|646
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|698|704|716|712|696|664|732|736|758|730|720|694|718|728|708|694|692|694|674|666|684|708|698|680|658|680|682|720|688|688|704|698|696|696|682|686|686|680|704|676|728|710|708|700|714|708|712|734|738|732|762|770|770|788|782|768|756|750|750|736|732|720|720|710|738|754|740|724|738|746|734|748|688|708|694|696|704|696|688|692|694|728|734|766|776|796|808|776|796|794|784|768|760|778|810|798|828|782|760|718|754|782|760|720|740|746|764|778|754|706|706|730|714|706|754|776|726|724|732|790|772|750|738|658|674|706|646|728|766|616|682|700|702|832|896|768|820|816|790|810|884|894|896|882|886|900|956|946|1002|1012|1072|1018|1068|1060|1130|1096|1078|970|1038|968|996|914|918|1024|1070|1110|1122|1184|1112|1116|1150|1138|1204|1268|1236|1340|1330|1214|1244|1090|1218|1162|1122|1330|1364|1256|1146|1198|1220|1326|1260|1262|1388|1324|1366|1386|1390|1378|1386|1348|1420|1416|1454|1438|1362|1338|1350|1316|1346|1330|1342|1298|1344|1300|1376|1378|1486|1432|1420|1398|1400|1414|1386|1366|1390|1386|1372|1378|1346|1276|1322|1314|1396|1418|1430|1424|1390|1412|1342|1376|1394|1444|1432|1450|1430|1420|1424|1392|1396|1348|1420|1340
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8400|8400|8960|8760|8780|8200|9050|9170|9250|9220|9070|8830|8770|9180|9400|9180|9200|9000|8670|8650|8340|8450|8230|8440|8100|8240|8320|8610|8480|8460|8840|8410|8390|8640|8580|8670|8670|8840|8900|8550|8710|8140|8270|8500|8510|8470|8560|8850|9260|9410|9900|10320|10050|10870|11190|10620|10060|9770|9890|9460|9680|9350|9100|9620|9830|10000|9800|9660|9840|9900|9560|9700|9000|9020|9350|9400|9400|9580|9850|9810|9650|10100|10660|11050|11340|11590|11220|11470|11650|10680|10460|9970|9920|10490|10230|10080|10780|10600|10680|9890|10420|10570|11100|10250|10010|10410|10270|10210|9430|8710|7970|8200|8260|8740|9370|8550|8060|8880|8440|9320|9100|8990|8970|7530|8600|8580|8050|8130|8600|6140|7220|7970|8990|10390|11080|9490|10100|10470|10280|10760|11000|10500|10000|9600|9920|10310|10770|10960|11580|11680|12090|11760|12020|12200|13000|12440|12550|11730|12210|11300|11300|10600|11270|11100|10840|10140|9950|11050|10360|10550|11500|11880|12810|13030|12960|12890|12610|11820|11840|12800|13870|13490|13020|14060|14210|13880|13660|13110|13500|13990|13650|13220|15190|14330|14480|14990|15410|15570|16020|15830|15510|15410|15800|15350|15210|13920|14430|14670|14510|14190|14710|14190|14480|14120|14340|14200|15660|14680|14300|14420|14640|14850|14000|13560|13650|13440|13590|13540|13480|13160|12980|14240|14800|15490|15590|15740|15820|15650|14910|15810|15440|15750|15200|15250|14240|14420|14950|13940|13300|13860|13950|13300
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|403|417|428|412|430|414|503|482|503|498|493|452|447|450|454|440|410|412|409|412|398|401|391|384|364|356|352|354|361|370|384|364|355|351|357|349|368|365|344|335|346|323|342|353|347|355|374|363|398|400|409|401|374|372|380|336|330|328|311|294|303|305|312|314|313|295|290|286|273|263|236|250|236|258|282|299|291|294|291|303|272|289|307|315|317|329|326|326|335|320|302|281|269|307|302|307|332|320|317|314|320|395|362|343|327|331|307|293|266|251|249|243|239|266|281|239|314|354|350|365|348|370|402|419|440|449|450|484|475|429|511|624|681|738|743|700|805|799|802|796|810|812|778|771|774|775|777|764|775|759|757|734|711|666|716|696|677|630|645|620|609|650|712|743|783|796|781|810|751|741|777|784|815|821|781|813|786|760|743|720|793|754|726|794|772|765|715|680|720|735|777|754|820|842|842|855|878|881|871|894|908|892|897|901|857|888|906|916|940|921|928|921|880|833|829|806|855|826|815|799|810|809|797|796|754|722|725|695|682|651|701|694|663|692|692|706|690|686|657|664|723|744|739|747|698|708|733|707|703|756|753|740
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2063|2100|2149|2070|2050|2005|2180|2004|2082|2040|1994|1931|1964|2049|2051|1965|1940|1979|1966|1983|1970|1948|1830|1809|1711|1838|1846|1841|1822|1829|1881|1783|1749|1732|1687|1682|1801|1760|1830|1701|1701|1615|1749|1795|1740|1755|1850|1761|1825|1910|1935|2082|2151|2265|2330|2160|2089|2120|2031|1821|1905|1901|1813|1932|2340|2494|2516|2425|2395|2285|2330|2335|1988|2165|2245|2245|2105|2330|2210|2115|1900|1955|2060|1980|1822|1915|1875|1900|1743|1680|1619|1522|1392|1550|1623|1600|1781|1676|1600|1549|1457|1580|1480|1305|1364|1347|1400|1303|1325|1240|1172|1116|969|1058|1116|885|868|1030|1125|1098|1025|1047|1133|873|1083|1081|1061|1232|1160|910|1231|1800|1890|2550|2545|2375|2255|2555|2610|2600|2650|2685|3260|3110|2945|2980|3010|3090|3280|3600|3640|3460|3560|3200|3430|3190|2895|2510|2610|2550|2610|2450|2560|2715|2930|2760|2235|2535|2790|2740|3010|3150|3250|3390|3630|3800|3980|3700|3950|4000|4430|4780|4630|4770|4670|4540|4270|4090|4010|4090|4120|3800|4230|4610|4660|4950|4930|4710|4300|4300|4330|4360|4210|3910|3780|4030|4000|3820|3560|3470|3240|3170|3280|3140|3380|3290|3600|3420|3320|3370|3320|3230|3150|3080|3210|3230|3050|2805|2820|2650|2690|2720|2760|2815|2835|2750|2660|2645|2595|2655|2720|2685|2525|2465|2400|2540|2700|2520|2470|2675|2775|2615
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1167|1164|1165|1170|1161|1101|1297|1299|1323|1297|1263|1255|1258|1306|1280|1276|1250|1254|1275|1220|1213|1244|1221|1252|1239|1238|1248|1301|1275|1240|1260|1308|1286|1270|1276|1269|1250|1249|1300|1267|1291|1291|1323|1288|1272|1334|1280|1287|1335|1304|1325|1303|1257|1285|1338|1277|1313|1297|1264|1213|1210|1193|1222|1193|1207|1218|1183|1194|1160|1203|1204|1243|1187|1220|1200|1177|1194|1169|1151|1115|1127|1160|1203|1215|1221|1240|1200|1188|1200|1208|1250|1230|1142|1069|1137|1151|1140|1134|1216|1142|1185|1120|1033|905|958|957|964|959|859|843|870|907|817|945|972|972|1142|1208|1240|1381|1307|1286|1350|1401|1380|1357|1283|1308|1274|1100|1282|1151|1357|1279|1323|1358|1480|1461|1381|1434|1380|1400|1353|1328|1309|1325|1295|1223|1255|1286|1330|1285|1271|1200|1243|1285|1327|1350|1462|1488|1399|1372|1284|1305|1312|1364|1299|1230|1089|1120|1156|1188|1212|1256|1289|1300|1294|1176|1276|1316|1342|1380|1252|1323|1333|1340|1219|1253|1267|1338|1305|1203|1272|1315|1251|1310|1320|1330|1350|1350|1356|1382|1391|1367|1368|1378|1353|1362|1378|1390|1356|1358|1370|1291|1397|1320|1388|1330|1272|1260|1298|1280|1256|1265|1251|1260|1242|1216|1220|1180|1183|1231|1205|1218|1174|1154|1150|1160|1129|1148|1127|1170|1151|1169|1128|1088|1072|1035|1009|1148|1163|1107
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1699|1771|1772|1950|2023|1960|2042|2049|2061|2028|2017|1999|2027|1999|2000|2008|2002|2060|2098|2020|2046|2035|2030|1991|1960|1855|1824|1900|1914|1973|1971|2034|2030|2027|1964|1933|1950|1919|1946|1907|1954|1927|1952|1937|1925|1871|1849|1864|1913|1910|1940|1969|1954|2008|2018|1963|2005|1998|2020|2018|1957|1942|1961|1941|2087|2098|2084|2021|2040|2065|2015|2025|1941|1930|1945|1981|2035|2030|2100|2135|2220|2250|2250|2220|2250|2225|2195|2165|2185|2170|2240|2270|2245|2165|2205|2195|2180|2200|2200|2250|2205|2280|2280|2155|2205|2265|2310|2420|2305|2270|2475|2560|2535|2520|2470|2535|2495|2465|2370|2555|2500|2505|2550|2520|2425|2550|2425|2650|2625|2580|2595|2340|2550|2605|2675|2500|2675|2680|2630|2625|2580|2645|2600|2465|2545|2525|2505|2390|2520|2500|2505|2475|2500|2450|2475|2500|2495|2525|2535|2405|2315|2310|2345|2285|2370|2500|2410|2380|2355|2380|2225|2250|2335|2430|2475|2600|2585|2480|2395|2295|2415|2240|2240|2320|2345|2245|2215|2290|2310|2330|2365|2395|2420|2230|2210|2325|2350|2385|2385|2390|2435|2460|2595|2495|2595|2595|2695|2725|2790|2685|2665|2630|2970|2875|3060|2950|3040|3020|3140|3000|2820|2635|2685|2725|2730|2780|2650|2580|2540|2460|2540|2550|2430|2435|2515|2480|2490|2470|2440|2480|2435|2475|2440|2400|2395|2385|2420|2375|2415|2495|2620|2555
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|998.3|980.3|1025|1001.7|1063.3|970|1163.3|1168.3|1236.7|1198.3|1176.7|1158.3|1115|1123.3|1078.3|1083.3|1088.3|1085|1048.3|1048.3|1028.3|1056.7|1003.3|976.7|962.3|968.3|989|997.7|999.7|980|1020|941.7|944.3|954.7|930|914.3|954|919|897.3|868.3|873.3|841.7|890|906.7|885.3|908.3|920|938.3|989.3|1001.7|1033.3|1088.3|1053.3|1096.7|1120|1081.7|1090|1106.7|1061.7|1028.3|1060|1010|1010|1006.7|1056.7|1120|1060|1046.7|1036.7|1023.3|1006.7|1016.7|900|910|968.3|931.7|936.7|943.3|920|925|890|898.3|945|950|966.7|1003.3|1016.7|1026.7|1060|1020|901.7|846.7|788.3|865|885|858.3|950|966.7|918.3|895|903.3|975|1006.7|906.7|945|938.3|933.3|821.7|730|741.7|708.3|766.7|726.7|751.7|765|703.3|660|680|643.3|666|619|601.7|695|551.3|690|696.7|690|780|826.7|657|755|836.7|915|1100|1173.3|1066.7|1243.3|1163.3|1183.3|1253.3|1193.3|1133.3|1220|1166.7|1183.3|1190|1206.7|1190|1290|1246.7|1186.7|1090|1150|1053.3|1160|1113.3|1083.3|933.3|981.7|971.7|960|920|998.3|1033.3|1093.3|1086.7|1040|1143.3|1060|1060|1103.3|1173.3|1216.7|1270|1250|1306.7|1270|1220|1263.3|1266.7|1430|1356.7|1233.3|1346.7|1333.3|1290|1253.3|1246.7|1220|1276.7|1266.7|1240|1316.7|1380|1413.3|1486.7|1533.3|1526.7|1500|1460|1466.7|1400|1450|1390|1393.3|1353.3|1363.3|1370|1366.7|1343.3|1396.7|1383.3|1430|1366.7|1446.7|1403.3|1536.7|1563.3|1620|1553.3|1566.7|1610|1556.7|1530|1586.7|1526.7|1433.3|1366.7|1353.3|1320|1390|1406.7|1363.3|1400|1350|1386.7|1366.7|1330|1266.7|1286.7|1293.3|1323.3|1300|1316.7|1273.3|1276.7|1280|1190|1170|1186.7|1233.3|1211.7
04501|946228|/equities/horiba-ltd|TOPIX500|2437|2385|2415|2314|2290|2143|2593|2522|2658|2522|2380|2286|2229|2320|2366|2301|2348|2365|2317|2290|2165|2190|2257|2042|1980|2076|2014|2033|2078|2030|2182|2063|2086|2071|1968|2009|2198|2321|2330|2262|2424|2353|2558|2598|2511|2466|2500|2500|2637|2610|2744|2821|2700|2726|2755|2780|2580|2608|2523|2405|2270|2370|2350|2256|2200|2250|2220|2250|2265|2220|2245|2060|1893|2120|2090|2250|2225|2200|2200|2210|2150|2310|2300|2215|2180|2150|2130|2170|1976|2285|2460|2340|2175|2230|2280|2120|2290|2360|2345|2105|2180|2230|1955|1848|1780|1768|1850|1770|1690|1741|1650|1603|1460|1560|1470|1478|1205|1347|1270|1290|1209|1219|1252|1242|1480|1617|1713|1717|1540|1203|1400|1506|1730|2320|2100|2000|2150|2160|2250|2365|2385|2265|2450|2340|2410|2550|2870|2930|3200|3220|3000|2860|3070|3340|3730|3640|3540|3240|3670|3170|3510|3150|3230|3330|3480|2950|2900|3100|3250|3130|3460|3830|4110|4170|4290|4420|4570|4120|4500|4500|4910|5000|4870|5050|5050|4840|4780|4660|4650|4800|4850|4370|4720|4430|4540|4830|4950|4980|5010|4850|4840|4730|4900|4730|4660|4150|4320|4390|4200|4250|4350|4040|3870|3670|3910|3820|4110|4080|4270|4370|4440|4400|4340|4450|4430|4250|4190|4000|3950|3930|3830|3430|3390|3470|3420|3450|3480|3630|3570|3500|3490|3470|3620|3770|3630|3460|3500|3300|3660|3810|3800|3650
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|694|717|735.5|729.5|740|715|760|739.5|775|782.5|778|768|772.5|763.5|788|764|769.5|790.5|762.5|774.5|740|767.5|779|765|793|741.5|740|774|729.5|786.5|780|772.5|780|750|750|737|752.5|762.5|789|770|794|770|792.5|795|747.5|747.5|715|702.5|755|696|675|687.5|675.5|694.5|685|687.5|675|625|630|605.5|600|594|655|603.5|650|683|665|670|642|630|560|580|584|546|581|645|626|635.5|632|649.5|628.5|642.5|650|618|609|620|631|657.5|663|674|560|559.5|518|573|539.5|547|544.5|524.5|529.5|475|455|470|461.5|450|438|443|437|449.5|424|426|455.5|477.5|486.5|494|461|482.5|473|425|392.5|409.5|379.5|376.5|405|352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1295|1309|1319|1350|1295|1290|1381|1383|1379|1370|1348|1330|1314|1361|1313|1307|1294|1325|1322|1310|1328|1375|1323|1302|1218|1212|1198|1249|1275|1302|1315|1329|1303|1320|1295|1294|1294|1264|1304|1270|1315|1294|1336|1331|1296|1275|1276|1281|1320|1320|1341|1360|1351|1350|1352|1346|1345|1325|1329|1307|1303|1308|1320|1327|1353|1358|1356|1332|1335|1330|1338|1349|1337|1334|1353|1416|1443|1477|1427|1422|1487|1489|1505|1503|1496|1447|1418|1396|1400|1351|1349|1340|1379|1381|1408|1398|1423|1416|1426|1430|1360|1340|1337|1363|1368|1396|1400|1430|1375|1380|1411|1411|1392|1403|1419|1490|1478|1493|1448|1605|1585|1568|1600|1614|1598|1600|1556|1494|1607|1513|1630|1539|1609|1568|1645|1682|1752|1780|1734|1727|1769|1798|1700|1609|1617|1636|1707|1675|1710|1763|1710|1701|1678|1531|1568|1566|1475|1475|1567|1501|1491|1410|1480|1575|1613|1670|1673|1749|1834|1807|1867|1802|1853|1946|1950|1999|1982|1916|1850|1850|1854|1822|1850|1947|1993|2010|1949|1911|1906|1897|1897|1860|1967|1848|1767|1832|1820|1831|1894|1908|1959|1997|1975|1950|1988|1979|2035|2050|2050|2035|2045|2025|2100|2010|2030|1995|2100|2095|2060|1955|1961|1959|1982|1968|1974|1999|1955|1979|1855|1828|1890|1860|1909|1935|1982|1995|1997|1950|1926|1903|1905|1925|1893|1898|1850|1830|1729|1708|1725|1801|1790|1682
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1740|1690|1890|1883|1950|1700|1942|1944|1940|2012|2037|1924|1920|2034|2050|2005|1989|2001|1996|1991|2012|2017|1956|2000|1855|1953|1959|2027|2084|2070|2135|1998|1941|1911|1901|1862|2005|2040|1974|1953|2004|1872|1955|2039|2108|2161|2155|2195|2331|2422|2525|2572|2467|2558|2574|2452|2438|2445|2250|2223|2262|2279|2369|2399|2609|2554|2588|2450|2510|2505|2395|2430|2195|2200|2275|2160|2050|1984|2055|2050|1964|2090|2190|2185|2135|2150|2105|2095|2195|2235|2125|2030|1906|1972|1929|1895|2045|2055|2005|1785|1800|1710|1690|1787|1819|1819|1990|1999|1923|1880|1755|1800|1679|1639|1735|1570|1550|1612|1621|1618|1468|1411|1380|1400|1392|1430|1360|1600|1895|1430|1733|1980|2160|2200|2275|2080|2150|2220|2235|2445|2270|2175|2310|2195|2450|2440|2495|2475|2660|2755|2865|2880|2825|2850|2970|2955|2935|2670|2745|2400|2340|2275|2545|2600|2760|2770|2645|2855|3410|3230|3230|3310|3360|3590|3650|3920|3870|3670|3680|3740|4250|4230|3940|4040|3870|3890|3820|3770|3850|3950|3960|3880|3830|3800|3690|3750|4140|4230|4120|4020|4120|4050|3980|3990|3930|3720|3760|3750|4050|3910|4080|3940|4120|3820|4030|3980|4250|4160|4090|4270|4240|4560|4680|4660|4700|4580|4510|4490|4670|4310|4420|4300|4510|4640|4580|4720|4510|4450|4270|4250|4210|4350|4350|4390|4250|4020|4060|3960|3630|3950|4120|3920
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3050|3100|3175|3110|3010|2882|3135|3135|3190|3110|3210|3085|3115|3130|3200|3310|3280|3180|2978|2999|3025|3060|3010|2867|2920|3000|2953|2951|3005|2912|2869|2897|2820|2926|2809|2789|2570|2588|2605|2565|2626|2687|2538|2503|2662|2650|2678|2734|2699|2806|2976|2979|2920|2956|2850|2831|2856|2820|2686|2676|2633|2611|2578|2700|2768|2732|2530|2580|2600|2655|2750|2750|2690|2790|2895|2920|2885|2890|2955|2875|2845|2760|2905|2685|2725|2715|2680|2485|2405|2380|2380|2385|2425|2325|2290|2245|2110|2050|2150|2100|2200|1976|2015|2055|2040|2070|2145|2060|1950|1959|1949|1964|1829|1799|1841|1906|1935|1710|1719|2005|1985|1824|1795|1828|1900|2000|1965|1756|1632|1538|1789|1800|2135|2125|2135|2330|2435|2410|2435|2450|2550|2570|2610|2480|2595|2520|2530|2440|2440|2495|2600|2445|2545|2470|2515|2495|2475|2500|2515|2575|2440|2395|2250|2180|2400|2555|2670|2665|2570|2515|2795|2625|2725|2715|2770|2785|2725|2670|2550|2635|2660|2635|2555|2505|2480|2565|2600|2510|2350|2425|2410|2250|2190|2150|2140|2285|2365|2460|2480|2475|2585|2445|2370|2325|2260|2405|2360|2425|2410|2495|2475|2490|2530|2450|2575|2345|2500|2660|2680|2860|2880|2945|2945|2845|2785|2665|2690|2650|2555|2250|2450|2530|2615|2595|2625|2715|2855|2940|2870|2980|2870|2895|2800|2940|2960|3060|3100|3070|3000|2920|2790|2725
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|736|739|747|730|708|625|735|726|728|730|730|720|738|770|749|747|743|718|679|662|657|653|643|655|624|629|620|643|623|618|618|614|614|603|590|600|644|644|619|610|621|585|614|653|639|648|658|671|703|680|735|751|760|740|721|709|692|703|707|717|709|710|697|711|715|725|727|713|697|699|737|738|703|723|746|773|771|797|750|747|706|722|737|737|729|761|760|770|735|762|758|724|680|774|828|795|835|788|771|761|735|789|731|695|617|634|573|581|468|424|398|396|470|554|659|735|733|870|852|949|945|960|969|821|977|955|972|1094|989|837|793|900|992|1100|1145|1085|1017|1084|1085|1134|1241|1150|1242|1200|1098|1180|1267|1373|1475|1541|1560|1519|1532|1454|1584|1467|1386|1339|1412|1260|1301|1149|1260|1416|1397|1378|1200|1447|1385|1288|1315|1412|1500|1519|1611|1730|1731|1639|1742|1764|1950|1894|1765|2030|1974|1800|1518|1600|1600|1890|1843|1684|2065|2200|2140|2360|2635|2660|2605|2704.5|2754.5|2836.3999|2936.3999|2800|2836.3999|2963.6001|3072.7|3045.5|2890.8999|2936.3999|2972.7|3090.8999|3090.8999|3081.8|3290.8999|3181.8|3390.8999|3127.3|3100|3109.1001|3009.1001|3100|3000|3045.5|3018.2|2963.6001|3200|3172.7|3145.5|2990.8999|2954.5|3072.7|3354.5|3336.3999|3554.5|3245.5|3300|3327.3|3272.7|3409.1001|3463.6001|3436.3999|3309.1001|3127.3|3145.5|3109.1001|3009.1001|2845.5|2836.3999|3127.3|3200|2818.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2528|2595|2610|2505|2659|2370|2904|2726|2872|2744|2729|2760|2684|2900|2744|2600|2531|2540|2520|2500|2385|2378|2220|2069|1956|1970|1976|2083|2108|2207|2295|2175|2190|2160|2190|2220|2308|2580|2335|2389|2584|2325|2550|2690|2682|2667|2755|2730|3010|3150|3340|3610|3460|3245|3285|3065|3035|3075|2976|2993|3090|3050|3010|3105|3160|3310|3305|3300|3350|3140|3160|3230|2865|3040|3200|3220|3170|3340|3310|3350|3100|3320|3400|3400|3290|3220|3130|3140|3170|3150|2845|2760|2560|2825|2725|2725|2995|2985|2705|2730|2635|2955|2995|3080|2685|2555|2560|2595|2310|2260|2000|1856|1761|2075|2000|1805|1653|1830|1688|1900|1817|1700|1593|1328|1496|1500|1610|1831|1852|1394|1799|2245|2050|2735|2855|2670|3110|3210|3280|3620|3690|3040|3410|3110|3270|3620|3900|4200|4500|4560|4470|4360|4900|4600|4820|4400|4790|4180|4550|3940|3940|3900|4350|4860|5100|4930|4810|5760|6700|6240|6370|7000|7440|7600|7930|8970|8760|8330|8700|8810|9730|9470|9330|9310|9000|9580|9590|9510|9100|9790|9200|8340|9270|8840|8190|8360|8320|7980|7950|7600|7580|6810|6890|6210|6390|6550|6730|6550|7130|6190|6320|6110|6050|5990|5840|5690|6140|6010|5910|6500|6000|6110|5940|5860|6040|5980|6030|5840|5810|5560|5690|5850|5870|6100|6400|6210|6070|6370|5910|5940|6080|6100|6040|6010|5710|5700|5590|4890|5000|5350|5500|5280
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|479.5|495|510.5|490|469.5|436.5|496|482|485|445|442|424.5|442.5|453.5|447|435.5|434|415.5|390.5|397|400.5|387|362.5|353.5|336|342|353.5|363.5|347.5|351|356.5|360|348.5|346.5|348|352.5|355|325|327|318.5|334.5|329.5|345|354|335.5|325|337|335.5|369.5|354.5|384|396|379|371|377|349.5|350.5|334.5|337.5|324|337|318.5|320|289|300|291|298.5|271|271.5|265.5|250.5|264.5|259|287|307|322|328|345|355|351|351.5|374|403|392.5|378|389.5|397.5|400|394.5|402|397|389|368|404.5|427.5|426|454|454.5|397.5|383.5|392|386.5|384.5|404|401|388.5|394.5|399.5|354.5|339.5|364|370.5|340.5|340|353.5|298.5|274|295.5|279.5|295|272.5|282|275.5|277|296.5|319.5|297.5|305|293|268|288.5|372|387.5|454.5|443|410|442.5|472|485|456|449|455|470.5|466.5|462.5|461|467.5|465.5|521|559|575|545|504.5|512|488|465.5|427|418|394|385|378.5|410|472.5|417.5|464.5|414.5|417.5|453|456.5|481.5|518.5|552|592|615.5|610|623.5|620|609.5|620.5|649|671.5|675|638|688.5|651.5|649|650.5|619.5|609|639|617.5|593.5|605|638.5|685|720|714|699.5|690.5|710|725|714.5|699|702|672.5|661|755|773.5|700|690|698|685.5|635.5|633|669.5|674.5|707|676.5|625|607.5|596|585|545|551|598.5|599.5|627.5|625|634.5|552.5|535|549.5|556|562|525|||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|282.8569|289.9997|304.2854|274.2854|262.8569|264.2855|309.9997|304.2854|319.9997|295.714|295.714|265.714|269.9997|265.714|267.1426|265.714|262.8569|262.8569|254.2855|252.8569|245.714|235.7141|231.4283|218.5712|217.1426|215.7141|215.7141|219.9998|225.7141|232.8569|234.2855|227.1426|219.9998|217.1426|218.5712|215.7141|228.5712|217.1426|224.2855|219.9998|218.5712|202.8569|217.1426|224.2855|219.9998|218.5712|221.4283|229.9998|258.5712|258.5712|264.2855|239.9998|229.9998|239.9998|242.8569|234.2855|231.4283|229.9998|231.4283|225.7141|211.4284|212.8569|202.8569|197.1427|209.9998|221.4283|231.4283|209.9998|211.4284|207.1427|209.9998|224.2855|199.9998|215.7141|238.5712|237.1426|244.2855|258.5712|247.1426|254.2855|232.8569|264.2855|271.4283|275.714|259.9997|274.2854|262.8569|252.8569|242.8569|232.8569|237.1426|221.4283|202.8569|234.2855|238.5712|241.4283|255.714|237.1426|245.714|242.8569|219.9998|242.8569|231.4283|222.8569|189.9998|184.2855|181.4284|162.857|137.1427|138.5713|125.7142|114.2856|125.7142|129.9999|145.7141|147.1427|157.1427|164.2856|168.5713|165.7141|157.1427|158.5713|155.7141|148.5713|158.5713|172.857|168.5713|192.8569|174.2855|149.9998|189.9998|211.4284|211.4284|242.8569|252.8569|235.7141|249.9998|267.1426|282.8569|279.9997|285.714|285.714|308.5711|294.2854|282.8569|288.5711|301.4283|318.5711|344.2854|364.2853|348.5711|329.9997|344.2854|318.5711|331.4283|307.1425|295.714|277.1426|294.2854|281.4283|288.5711|264.2855|288.5711|292.8568|302.8568|294.2854|299.9997|298.5711|301.4283|289.9997|304.2854|312.8568|309.9997|357.1425|312.8568|354.2854|371.4282|319.9997|337.1425|327.1425|385.7139|389.9996|392.8568|419.9996|422.8567|401.4282|494.2852|477.1424|479.9995|539.9995|575.7137|571.428|667.1422|628.5708|637.1422|669.9993|655.7136|649.9993|644.2851|651.4279|625.7137|631.4279|621.428|584.2852|575.7137|707.1422|662.8565|675.7136|691.4279|689.9993|675.7136|699.9993|689.9993|665.7136|685.7136|659.9993|709.9993|637.1422|632.8565|627.1422|619.9994|584.2852|538.5709|539.9995|587.1423|571.428|569.9995|537.1423|537.1423|515.7137|528.5709|541.428|542.8566|565.7137|565.7137|547.1423|517.1423|519.9995|484.2852|508.5709|538.5709|524.2852|487.1424|494.2852|457.1424|457.1424|464.2852|432.8567|444.2853|495.7138|519.9995|495.7138
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|40.6|42.2|43.1|40.4|37.5|31.7|42.5|41.8|41.9|44.5|43.5|43.4|43.4|45.5|45.6|47.3|45.8|49.2|46.7|45.2|41.6|42.8|40.7|38|46.1|46.9|47.7|48.8|50.8|52.8|53.6|52.8|54.2|56.1|54.4|53.8|55.9|58.4|55.9|57.8|60.5|57.5|60.6|60.7|62|61.7|63.1|61.9|62.7|65.2|68.3|67.9|66.6|61.7|65.6|62.8|65.6|66.8|70|71.6|76.3|72.5|72.7|78.2|72.4|76.6|73.8|77.7|75.9|77.5|70.3|74.7|73.1|73.4|75.9|84.8|78.7|82.3|89.4|83.1|79.7|71.9|69.3|68.2|60.9|60|60.9|61.3|60.5|58.8|56.3|60.9|58.1|61.7|51.2|51.9|46.9|49.8|48.8|48.6|53.4|46.7|46.6|39.1|37.5|40.6|35|36.1|31.2|30.7|29.5|31.2|32.1|31.9|37.2|38.8|39.2|41.6|48.1|48.8|48.8|50.4|54.7|50.1|50|53.1|53.3|48.1|38.8|30|34.5|38.1|42.2|48.4|50.9|49.4|51.4|52.8|50|53.4|56.2|61.2|60.9|56.2|52.2|55|59.1|61.2|63.1|69.4|69.7|66.6|68.8|60.6|56.6|58.1|57.2|52.5|45|47.8|42.8|52.5|53.8|59.1|62.5|64.4|59.4|67.5|60.9|60.3|73.4|84.7|90.9|93.8|92.2|94.4|90.3|80.9|91.6|90.6|101.9|106.2|106.2|118.8|117.8|101.2|95.6|101.2|106.9|111.2|115.6|107.2|121.9|122.5|120.3|108.8|111.2|109.7|107.8|112.8|116.6|114.4|114.4|112.5|100|112.2|113.8|109.7|102.8|115|120.6|131.6|126.6|132.5|135.9|133.8|134.7|125|129.7|135|129.7|132.2|112.5|117.5|118.4|118.4|126.6|120.3|117.5|107.8|109.4|116.9|118.4|124.7|122.8|105|95|109.4|100.3|105.6|127.2|124.7|146.9|147.5|181.9|161.9||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1505|1612.5|1670|1590|1497.5|1295|1462.5|1435|1487.5|1362.5|1370|1315|1262.5|1233.8|1222.5|1213.8|1216.2|1187.5|1140|1105|1091.2|1088.8|1081.2|1105|1055|1075|1127.5|1097.5|1018.8|1010|1031.2|1032.5|1032.5|992.5|990|1008.8|1057.5|1055|1077.5|1036.2|1050|1220|1322.5|1422.5|1392.5|1367.5|1410|1430|1547.5|1590|1625|1750|1737.5|1812.5|1810|1675|1675|1627.5|1647.5|1627.5|1715|1692.5|1645|1647.5|1692.5|1757.5|1782.5|1757.5|1782.5|1705|1637.5|1707.5|1675|1807.5|1905|1950|1912.5|1967.5|2020|1935|1825|1925|2002.5|1982.5|1845|1897.5|1845|1835|1817.5|1822.5|1847.5|1825|1695|1812.5|1865|1880|2000|2107.5|1965|1790|1720|1762.5|1725|1575|1725|1777.5|1787.5|1772.5|1762.5|1657.5|1600|1642.5|1607.5|1757.5|1787.5|1645|1637.5|1757.5|1597.5|1875|1622.5|1427.5|1642.5|1272.5|1517.5|1285|1190|1490|1465|1245|1560|1767.5|1875|2370|2612.5|2350|2575|2925|2897.5|2725|2665|2625|2640|2862.5|3100|3300|3250|3200|3275|3400|3300|3300|3350|3125|3075|3075|3175|2975|2875|2925|2600|3075|3050|2925|2950|2850|2650|2550|2550|2575|2925|3025|3075|3025|2850|2975|2825|2825|2750|2925|3250|3275|3100|3250|3000|2975|3075|2850|2625|2625|2550|2470|2625|2900|3000|3125|3125|2925|2875|2800|2950|2825|2725|2675|2675|2575|2550|2550|2435|2447.5|2435|2575|2385|2287.5|2400|2430|2525|2482.5|2465|2470|2425|2372.5|2317.5|2285|2432.5|2445|2550|2500|2550|2337.5|2260|2422.5|2460|2462.5|2310|2320|2245|2347.5|2187.5|2360|2432.5|2675|2625|2600|2675|2750|2700|2600|2600|2500|2525|2270
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|316.2|293.8|311.4|297.1|297.2|249.5|329.8|327|332.5|295.1|312.4|294.6|303.1|324.4|297.9|292.1|275|281.4|266.4|256.1|241|248.8|222.5|217.5|213.8|220.6|223.1|263.1|279.8|270.5|272.6|272.1|286.4|278.9|261.1|287.5|310|296.9|314.4|310|343.8|351.1|331.4|319.2|332.1|300.1|264.2|291.9|300|277.9|286.4|289.5|267.8|287.5|256.2|246.1|255.6|259.1|242.5|215|215.5|204.8|189.5|195.5|205|204.4|202.5|210.1|215|225|217.8|246.2|207.2|231.4|253|256|256.2|265.5|283|281.2|243.6|268.8|288.1|268.8|270.4|292.6|251.5|267|241.4|261.1|246.9|243.8|241.4|179.1|190.9|185|186.8|189.4|194|203.8|198.8|187.5|178.8|168.5|166.2|127.8|146.6|130.8|109.2|116.1|102|101.2|107.5|112|111.2|120.8|107|109.6|116.9|129.9|129.6|128.9|134.9|126.1|134.1|142.9|128.2|178|118.8|115.4|204.2|225|297.4|298.9|262.5|247.5|350|361.2|352|371.8|476.2|487.5|480|481.2|462.5|453.8|485|503.8|498.8|447.5|477.5|458.8|436.2|405|433.8|433.8|437.5|437.5|427.5|411.2|415|353.8|388.8|420|453.8|478.8|475|463.8|425|442.5|510|515|558.8|545|543.8|575|611.2|526.2|558.8|518.8|548.8|545|498.8|528.8|552.5|481.2|420|413.8|418.8|447.5|452.5|406.2|378.8|443.8|446.2|500|533.8|523.8|515|515|523.8|516.2|543.8|501.2|450|506.2|522.5|525|556.2|542.5|581.2|581.2|578.8|563.8|575|570|625|601.2|582.5|560|562.5|556.2|513.8|518.8|517.5|513.8|530|526.2|473.8|487.5|487.5|462.5|477.5|482.5|486.2|482.5|472.5|463.8|450|486.2|506.2|518.8|446.2|477.5|413.8|425|416.2|437.5|443.8|465|468.8|472.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|753|772|757|735|769|852|970|971|1008|1035|991|925|936|951|953|959|960|973|974|971|981|1008|971|949|892|903|962|982|876|889|911|950|930|915|869|840|846|820|843|812|864|848|924|943|905|903|930|935|979|1002|1063|1103|1032|1082|1051|967|1015|1024|1000|941|945|905|932|851|860|906|838|842|803|754|776|790|726|777|786|847|861|914|990|982|960|1036|1071|1065|1018|1045|1010|980|977|1008|976|893|921|942|960|972|969|900|860|819|892|909|883|849|858|850|778|822|742|718|619|660|653|695|647|635|623|694|718|787|785|813|793|705|710|755|800|820|940|886|932|1045|1244|1305|1248|1084|1152|1226|1218|1152|1189|1227|1280|1210|1165|1105|1205|1249|1347|1293|1299|1224|1270|1201|1166|1121|1170|1054|1093|1167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|628|602|638|628|678|598|726|704|740|766|804|760|766|804|804|744|746|756|736|744|766|698|678|650|620|620|646|652|660|596|618|594|588|584|560|528|544|506|514|518|536|524|562|600|578|558|566|560|614|554|584|580|528|514|524|496|486|474|460|446|450|406|398|390|404|410|374|348|346|322|332|354|292|304|348|372|382|418|396|400|342|386|414|392|424|450|412|370|360|336|298|268|262|310|308|310|348|344|326|316|328|386|368|332|322|312|266|252|214|206|202|190|184|212|234|210|214|252|264|240|222|222|224|204|234|280|306|330|366|306|384|460|460|610|692|590|666|806|818|842|868|856|1008|948|998|962|1052|1092|1170|1114|1120|1044|1030|982|1000|1018|1046|946|988|988|910|836|906|928|996|972|910|920|826|804|850|920|946|1054|1084|1090|1034|930|1008|1090|1204|1152|1144|1246|1308|1306|1250|1234|1204|1262|1154|1078|1212|1222|1282|1406|1434|1360|1364|1270|1300|1260|1226|1194|1190|1266|1290|1280|1300|1270|1270|1188|1228|1124|1184|1154|1304|1204|1204|1200|1128|1132|1110|1068|1124|1068|1102|1050|1044|990|976|950|822|824|812|808|782|778|724|730|770|788|766|804|810|812|830|754|754|776|742|730
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1426|1448|1430|1422|1364|1309|1415|1455|1440|1418|1425|1410|1395|1422|1368|1359|1352|1350|1345|1329|1341|1340|1339|1314|1290|1365|1328|1377|1370|1368|1355|1365|1350|1421|1394|1390|1409|1357|1396|1317|1350|1326|1385|1402|1388|1327|1279|1302|1381|1380|1445|1490|1490|1476|1480|1410|1386|1337|1344|1375|1345|1339|1358|1346|1359|1408|1412|1413|1390|1404|1391|1431|1327|1350|1411|1482|1530|1602|1608|1600|1611|1610|1603|1651|1681|1684|1648|1543|1499|1489|1487|1471|1495|1474|1372|1375|1330|1297|1320|1260|1227|1224|1202|1221|1275|1230|1226|1260|1135|1150|1200|1249|1185|1210|1233|1236|1250|1289|1251|1330|1300|1284|1300|1295|1421|1576|1428|1600|1556|1438|1550|1479|1339|1474|1594|1344|1342|1677|1670|1655|1624|1615|1570|1464|1518|1619|1703|1679|1709|1749|1660|1690|1715|1651|1744|1830|1879|1781|1900|1771|1756|1615|1782|2125|2195|2170|2140|2325|2190|2020|2030|2000|2090|2190|2245|2375|2665|2465|2385|2350|2485|2455|2610|2675|2740|2800|2755|2705|2615|2940|2653.8|2769.2|2846.2|2784.6001|2792.3|2915.3999|3038.5|3115.3999|3138.5|3107.7|3169.2|3092.3|3053.8|3007.7|3038.5|3015.3999|3061.5|3100|3115.3999|2992.3|2969.2|2976.8999|2923.1001|2838.5|2869.2|2853.8|3007.7|2946.2|2869.2|2938.5|2815.3999|2792.3|2769.2|2823.1001|2830.8|2784.6001|2807.7|2800|2776.8999|2623.1001|2715.3999|2646.2|2738.5|2892.3|2923.1001|2923.1001|3123.1001|3138.5|3107.7|3138.5|3130.8|3069.2|3015.3999|3023.1001|3007.7|3061.5|3192.3|3046.2|3046.2|3230.8|3230.8|3038.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|823|850|884|875|823|718|867|836|891|890|895|896|880|924|865|832|829|819|797|816|783|783|769|781|701|725|773|790|757|728|746|704|710|707|680|681|724|679|690|675|714|701|755|782|751|739|755|731|796|785|780|834|880|862|856|800|800|781|759|717|719|710|683|701|732|792|752|691|688|658|640|655|589|608|620|577|562|600|612|634|585|605|654|656|655|667|671|682|688|673|698|671|590|641|667|672|743|730|689|680|624|656|628|536|581|550|534|523|467|420|430|433|423|454|484|437|417|463|454|463|427|420|425|403|468|462|461|530|521|414|485|599|564|670|745|676|778|880|900|885|945|1023|1045|1039|1053|1100|1133|1130|1196|1215|1277|1218|1301|1138|1169|1157|1118|1082|1045|980|895|975|1102|1067|1193|1091|968|980|937|937|1019|1015|1060|1100|1100|1130|1170|1064|1152|1212|1350|1436|1364|1460|1412|1388|1354|1253|1210|1258|1270|1191|1227|1413|1449|1526|1570|1471|1417|1460|1480|1429|1388|1317|1268|1329|1245|1235|1180|1174|1159|1174|1149|1064|1145|1078|1183|1072|1099|1091|1050|997|963|945|978|982|991|964|947|891|906|934|948|956|945|932|876|916|858|875|960|985|1002|992|991|1025|1030|943|961|982|1019|961
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|688.8|693.8|662.5|640.5|635.8|647.5|713.8|715.5|744|739.5|732.5|734.8|750|758.8|785|765|766.2|785|777.5|783.8|751.2|740.2|738.8|731.8|678.8|629.8|607.5|618.2|650|695|719|712.5|696.5|728.5|702.8|732.8|777.5|796.2|816.2|800|832.5|831.2|830|901.2|845|802.5|822.5|787.5|868.8|872.5|905|852.5|800|800|783.8|751.2|742.5|756.2|730.2|705|713|688.5|721.2|678.5|698.5|722.5|679|623.8|628.8|650|645|671.2|608.8|587.5|630|627.5|622.5|648.8|676.2|676.2|638.8|666.2|685|675|668.8|678.8|700|730|738.8|713.8|725|695|671.2|770|690|710|702.5|640|623.8|601.2|608.8|630|587.5|548.8|536.2|525|530|507.5|463.8|451.2|452.5|453.2|474.2|513.8|526.2|499.8|472.5|507.5|538.8|552.5|536.2|527.5|568.8|696.2|611.2|627.5|621.2|600|558.8|486.2|553.8|610|590|703.8|665|622.5|677.5|717.5|760|772.5|805|722.5|912.5|912.5|925|947.5|865|902.5|880|882.5|940|892.5|870|897.5|940|842.5|815|787.5|800|775|736.2|650|690|717.5|747.5|700|713.8|780|792.5|837.5|895|917.5|965|937.5|997.5|1047.5|992.5|902.5|950|942.5|1027.5|1112.5|997.5|1015|1002.5|1037.5|982.5|1072.5|1122.5|1115|1082.5|1025|1100|1092.5|1102.5|1182.5|1207.5|1207.5|1222.5|1187.5|1232.5|1282.5|1285|1247.5|1177.5|1247.5|1275|1297.5|1375|1447.5|1465|1400|1435|1317.5|1425|1375|1480|1440|1427.5|1487.5|1677.5|1642.5|1580|1525|1580|1560|1680|1650|1677.5|1622.5|1545|1575|1657.5|1662.5|1745|1540|1532.5|1492.5|1382.5|1385|1397.5|1387.5|1387.5|1397.5|1375|1310|1292.5|1160|1190|1250|1325|1262.5
04520|952705|/equities/iwatani-corp|TOPIX500|1370|1380|1515|1470|1295|1380|1340|1310|1355|1325|1295|1285|1300|1335|1250|1245|1215|1235|1265|1235|1220|1185|1175|1185|1150|1220|1225|1285|1210|1210|1235|1185|1180|1210|1210|1220|1220|1215|1260|1230|1275|1275|1305|1305|1255|1280|1250|1295|1365|1310|1340|1400|1315|1385|1425|1355|1400|1335|1330|1265|1240|1250|1250|1250|1325|1330|1355|1325|1330|1335|1290|1315|1240|1285|1310|1325|1345|1375|1345|1365|1335|1380|1465|1375|1340|1410|1450|1450|1430|1395|1415|1285|1295|1340|1350|1360|1335|1330|1305|1365|1260|1150|1175|1175|1120|1090|1135|1150|1080|1035|1005|1025|1080|1005|1125|1080|1070|1095|1090|1160|1150|980|1000|1020|980|1010|985|1085|1125|1035|1040|1100|1150|1280|1375|1205|1370|1475|1510|1470|1470|1525|1570|1495|1580|1580|1640|1610|1585|1635|1695|1660|1680|1590|1585|1540|1420|1355|1390|1345|1375|1280|1435|1425|1430|1425|1390|1415|1420|1375|1505|1510|1575|1615|1665|1730|1710|1600|1670|1635|1815|1855|1725|1750|1680|1690|1660|1625|1630|1690|1695|1585|1680|1780|1695|1855|1840|1850|1770|1775|1760|1745|1760|1675|1700|1800|1795|1770|1735|1740|1720|1770|1820|1770|1860|1785|1960|1800|1770|1735|1715|1760|1725|1625|1635|1635|1665|1650|1660|1555|1590|1680|1775|1800|1775|1755|1650|1730|1635|1745|1775|1760|1800|1825|1750|1770|1770|1735|1700|1840|1895|1820
04521|946279|/equities/izumi-co-ltd|TOPIX500|1136|1249|1173|1131|1073|1004|1190|1185|1246|1242|1262|1193|1251|1312|1234|1208|1154|1176|1183|1190|1136|1143|1121|1072|1049|1066|1119|1170|1051|1040|1047|1038|1040|1095|1107|1100|1090|1120|1183|1132|1197|1191|1251|1291|1227|1223|1186|1158|1285|1282|1315|1365|1341|1366|1258|1197|1148|1121|1120|1102|1123|1139|1157|1102|1170|1194|1196|1121|1128|1108|1129|1169|1091|1095|1083|1085|1086|1120|1151|1108|1180|1241|1273|1323|1305|1363|1340|1344|1314|1305|1188|1171|1159|1141|1204|1143|1145|1110|1151|1152|1135|1129|1129|1184|1094|1111|1160|1206|1023|1005|997|1009|1092|1250|1284|1337|1236|1353|1257|1419|1377|1337|1319|1301|1304|1385|1314|1388|1329|1251|1353|1335|1492|1500|1612|1462|1528|1592|1528|1561|1593|1638|1642|1580|1680|1713|1628|1620|1703|1722|1790|1702|1771|1702|1774|1777|1741|1712|1546|1380|1376|1334|1398|1504|1586|1543|1469|1568|1583|1656|1601|1555|1673|1701|1739|1855|1836|1735|1776|1734|1766|1675|1567|1700|1602|1569|1592|1633|1631|1683|1687|1720|1774|1826|1870|2015|2015|2010|2050|1888|1968|1953|1981|1892|1954|2045|2090|2080|2110|2195|2210|2195|2185|2055|2165|2160|2330|2305|2315|2305|2250|2295|2265|2125|2140|2105|2135|2045|2080|1920|1970|2040|2130|2195|2140|2225|2175|2170|2015|2110|2040|2110|2090|2085|2055|1950|1910|1885|1960|2075|2085|1960
04523|946303|/equities/jafco-co-ltd|TOPIX500|685.7|691.3|716.7|720|773|741|893.3|874.7|925.7|833.3|858|768.3|764|816.7|798|785|773.7|772.7|733|701.7|659.7|675.7|622.3|594.3|556.7|611.7|653|714|675.3|658|717|676.3|661.7|667.3|638.3|627|682.7|679.3|738.7|697|754|671.7|703.3|760.3|782|776|827.3|804.7|954|877.7|949.7|931.7|824.7|833|803.3|767.7|766.7|780.3|729.7|696.3|684.3|684.7|666.7|735.7|785|828.3|795|738.3|740|650|633.3|716.7|666.3|670|701.7|791.7|795|868.3|910|953.3|870|890|970|986.7|998.3|1090|1066.7|1133.3|1070|1090|985|953.3|885|1053.3|1070|1076.7|1193.3|1120|993.3|846.7|880|895|850|708.3|685|695|693.3|648.3|556.7|485.3|427.3|466.7|499|562.3|604.3|580.7|633.7|733.3|765|778.3|775|825|820|736.7|850|826.7|890|1046.7|870|856.7|1186.7|1240|1163.3|1366.7|1436.7|1176.7|1203.3|1226.7|1250|1323.3|1343.3|1326.7|1236.7|1226.7|1206.7|1196.7|1193.3|1226.7|1386.7|1516.7|1500|1390|1506.7|1416.7|1446.7|1373.3|1253.3|1166.7|1243.3|1106.7|1033.3|963.3|1093.3|1166.7|1196.7|1193.3|1103.3|1256.7|1193.3|1166.7|1140|1176.7|1230|1243.3|1326.7|1420|1400|1320|1236.7|1206.7|1433.3|1556.7|1590|1666.7|1633.3|1423.3|1226.7|1270|1403.3|1570|1673.3|1640|1870|1763.3|1750|1816.7|1990|1956.7|1916.7|1983.3|2006.7|1910|1866.7|1820|1676.7|1866.7|1873.3|1793.3|1946.7|1936.7|2020|2146.7|2156.7|2130|2346.7|2283.3|2616.7|2323.3|2183.3|2350|2206.7|2283.3|1903.3|1936.7|1933.3|1946.7|2000|1920|1853.3|1660|1713.3|1870|2053.3|1976.7|1986.7|1793.3|1890|1986.7|1906.7|1953.3|2033.3|2023.3|2066.7|2150|1963.3|1973.3|2066.7|1933.3|2170|2273.3|2310|2190
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|979|951|1018|1032|1075|946|1218|1235|1255|1320|1280|1231|1289|1302|1255|1260|1276|1280|1251|1240|1294|1302|1310|1327|1321|1328|1350|1372|1489|1422|1482|1474|1470|1487|1465|1456|1475|1344|1296|1288|1340|1285|1353|1320|1256|1236|1233|1293|1303|1445|1500|1494|1416|1421|1329|1366|1333|1342|1331|1338|1247|1268|1199|1174|1216|1244|1340|1273|1225|1224|1201|1190|1130|1123|1129|1230|1246|1257|1297|1134|1096|1167|1150|1186|1099|1109|1134|1106|1115|1130|1165|1121|1127|1179|1148|1135|1171|1210|1200|1089|971|1002|1026|1049|1028|1055|1083|1160|1087|1025|1045|1047|986|1029|1060|1023|985|1090|1140|1178|1119|1077|1191|1190|1230|1109|1074|1254|1190|981|1004|1040|961|1195|1135|1259|1300|1398|1497|1478|1605|1516|1570|1550|1507|1530|1659|1691|1787|1805|2010|1879|1948|2030|2115|2125|2225|2150|2180|2215|1960|1889|1848|1937|1800|1605|1520|1630|1450|1514|1757|1902|1933|2000|2035|2225|2200|2245|2030|1915|2065|2545|2425|2685|2610|2765|2605|2570|2385|2320|2185|2130|2465|2175|1944|1891|1790|1896|1947|2025|2005|2000|2125|2080|2095|2120|2095|2215|1961|1900|1787|1720|1750|1631|1657|1604|1846|1760|1651|1619|1589|1518|1500|1447|1439|1370|1405|1369|1332|1210|1237|1265|1327|1392|1362|1334|1345|1300|1230|1330|1374|1371|1339|1371|1285|1160|1141|1160|1133|1120|1205|1186
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|3235|3260|3190|3135|3225|3215|4225|4225|4345|4285|4435|4305|4310|4410|4535|4300|4190|4160|4090|4175|4055|4345|4335|4125|3985|3985|4070|4150|3915|3910|4040|3875|3870|3890|3890|3805|4040|4185|4200|4000|4090|3855|4150|4370|4285|4195|4270|4385|4720|4895|5045|5060|5050|5305|5490|5290|5420|5200|5210|5105|5180|5125|5400|5565|5780|6180|6220|5910|5955|5680|5725|5895|5150|5400|5715|5530|4975|5290|5160|5440|4920|5080|5480|5640|5575|5875|6195|6250|6115|6250|6175|5900|5325|5895|6000|5840|6325|6205|6250|6135|5765|6155|5710|5500|5250|4915|5000|4900|4480|4400|4145|4405|3850|4400|4945|4805|4890|6050|5955|6475|5765|5925|5160|4150|4860|4725|4330|5050|3700|2660|3770|4035|4890|6510|7710|7750|9225|9385|9470|8865|9300|9220|10125|10325|9935|10100|10625|11250|11250|11625|11150|10250|9685|9765|9700|9680|9895|9230|9250|8615|8465|8005|8150|8385|8285|7720|6985|8450|7445|7700|8450|8235|8085|8335|8075|8525|8395|7625|7930|7980|8850|9580|9250|10175|9850|9600|9150|7950|7650|8580|8860|8150|9485|8950|9450|9990|9800|10075|9475|9040|8895|9715|8990|8100|7265|7845|7360|7110|6895|7065|7010|7150|6545|5900|5595|5380|6165|5415|5205|5050|5010|4615|4510|4450|4675|4735|4585|4415|4445|4065|4075|4045|4040|3925|4130|3925|3875|4050|3910|4095|4335|4430|4250|4510|4445|3620|3530|3210|3385|3650|3920|3695
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.5|1577.5|1495|1550|1562.5|1575|1692.5|1680|1727.5|1675|1677.5|1557.5|1532.5|1585|1545|1522.5|1530|1425|1421.5|1447.5|1452.5|1448.5|1409|1322.5|1255|1327.5|1280|1308.5|1350|1425|1429.5|1390|1315|1329.5|1349|1358|1400|1421|1409.5|1348.5|1368|1344|1384|1500|1497.5|1440|1436|1443|1555|1530|1600|1547.5|1610|1690|1705|1715|1675|1660|1672.5|1615|1645|1635|1622.5|1670|1625|1700|1607.5|1600|1620|1457.5|1406|1475|1250|1237|1232.5|1235|1250|1332.5|1404|1365|1400|1515|1640|1500|1420|1376.5|1410.5|1414|1410|1376|1283|1411|1355|1385.5|1545|1565|1555|1370|1365.5|1407|1259|1275|1175|1225|1270|1399|1400|1384|1200|1115|1146|1130|1130|1249.5|1230.5|1270.5|1193|1406.5|1450|1500|1480|1471|1555|1680|1725|1770|1505|1790|1795|1348|1670|1645|1865|2105|2215|2215|2425|2550|2440|2455|2555|2500|2435|2300|2095|2225|2240|2090|2365|2430|2525|2625|2650|2530|2450|2575|2430|2625|2585|2545|2610|2610|2740|2585|2830|2985|3025|2725|2950|3060|3210|3150|3390|3450|3300|3350|3220|3115|3350|3230|3395|3285|3300|3385|3390|3165|2995|3085|3050|3200|2985|2990|3130|3100|2940|3210|3125|3240|3105|2965|3140|3110|3175|3075|2920|2990|3000|2910|2985|3070|2905|2910|2845|2795|2635|2630|2725|2650|2770|2795|2880|2925|2915|2900|2975|2825|2910|2795|2525|2595|2625|2580|2645|2535|2530|2415|2450|2330|2270|2280|2240|2270|2205|2295|2220|2175|2200|2100|2150|2155|2090|1985
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|232|229.5|237|222.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|450|436|470|466|450|442|540|530|572|572|582|576|580|626|616|570|568|594|564|554|552|528|494|482|448|470|484|504|500|514|528|518|502|520|538|554|582|588|588|582|640|592|640|656|648|634|640|652|656|632|662|700|672|712|712|728|674|682|668|654|626|630|638|668|688|712|682|672|674|668|688|706|638|656|684|682|716|732|732|760|728|832|850|868|840|874|876|828|760|746|748|714|686|782|786|740|744|766|678|636|596|568|554|574|570|586|562|560|510|492|506|490|458|462|492|484|502|564|544|562|532|522|546|526|564|540|540|570|576|510|552|582|572|680|726|680|700|762|770|792|836|846|910|828|842|886|942|960|962|948|886|874|898|824|846|786|742|692|776|758|760|698|744|762|752|754|820|896|922|882|920|910|930|938|992|1014|998|942|880|880|992|974|960|930|876|872|882|924|948|1040|1042|1018|1286|1502|1524|1566|1624|1660|1652|1648|1686|1642|1624|1636|1644|1682|1664|1612|1654|1734|1702|1556|1570|1518|1600|1478|1510|1440|1500|1522|1502|1512|1454|1434|1432|1428|1460|1430|1360|1302|1350|1414|1510|1490|1508|1458|1474|1508|1480|1490|1582|1560|1522|1596|1538|1496|1498|1412|1448|1542|1550|1514
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2200|2281|2374|2385|2348|2243|2505|2545|2700|2775|2792|2593|2683|2865|2855|2850|2893|2822|2800|2689|2705|2752|2710|2698|2495|2609|2673|2670|2563|2609|2755|2799|2590|2602|2669|2606|2680|2691|2697|2620|2736|2687|2900|2900|2920|2935|3020|2921|3070|3155|3225|3450|3505|3830|3860|3570|3625|3520|3515|3320|3230|3155|3100|3190|3335|3415|3625|3665|3650|3530|3450|3220|2805|2830|3040|3030|2900|3190|3250|3320|3030|3150|3410|3230|3200|3350|3540|3640|3720|3770|3280|3050|2915|3150|3250|3230|3450|3170|3140|2925|2695|3060|2980|2790|3030|2420|2515|2400|2215|2000|2080|2075|1951|2270|2545|2260|2160|2430|2395|2455|2325|2515|2640|2290|2345|2200|2280|2480|2685|2155|2330|2510|2770|3590|4150|3870|4380|4600|4530|4530|4690|5050|5470|5380|5250|4980|5280|5450|5750|6060|5970|5810|6130|5430|5860|5770|5350|4560|4470|4620|4520|3800|3970|4450|4760|4190|4160|4890|5360|5220|5390|5250|5510|5710|5410|5860|6200|5550|5800|5940|6700|7170|7070|8400|8310|8140|8120|7110|7050|7620|7560|7130|7670|8270|7950|8500|7740|7750|7680|7560|7650|7650|7690|7010|7180|7280|7080|6630|6700|6580|6520|6980|7450|7000|7550|7170|7730|7220|7030|6880|6890|6060|5770|5740|6130|6020|5800|5540|5410|4910|4840|4900|4650|4770|4660|4570|4620|4640|4500|4580|4850|4900|4890|4800|4620|4480|4670|4500|4600|4790|4900|4570
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1944|2009|1984|1958|1884|1671|1855|1788|1896|2024|2038|1973|2007|1941|1880|1799|1804|1810|1758|1689|1648|1681|1646|1647|1535|1572|1624|1631|1470|1530|1576|1535|1425|1346|1348|1368|1380|1425|1487|1431|1453|1359|1434|1457|1435|1393|1435|1477|1579|1496|1600|1602|1638|1677|1672|1624|1621|1705|1699|1671|1691|1650|1652|1701|1710|1780|1694|1694|1739|1681|1729|1750|1615|1670|1736|1712|1709|1886|1930|1845|1747|1769|1807|1790|1631|1740|1703|1708|1686|1645|1651|1526|1360|1490|1555|1555|1618|1631|1576|1517|1395|1436|1352|1330|1346|1253|1200|1197|1028|1211|1116|1106|1108|1263|1365|1297|1235|1301|1290|1384|1328|1288|1239|1032|1086|1000|1068|1097|1099|862|1025|1316|1447|1774|1868|1610|1902|2145|2055|1903|2010|2110|2120|2240|2150|2155|2060|2030|2160|2155|2300|2205|2135|1930|2000|1943|1845|1690|1623|1560|1514|1500|1608|1673|1749|1780|1546|1799|1783|1806|1898|1852|1871|1979|2010|2035|2040|1947|1970|1793|2140|2275|2215|2355|2180|2165|2205|2040|1950|2055|2035|2065|2305|2370|2405|2490|2375|2350|2295|2390|2360|2365|2350|2290|2230|1909|1880|1846|1880|1891|1930|1948|1886|1819|1765|1761|1916|1884|2070|2150|2090|2010|1934|1950|2050|1993|1978|1935|1820|1681|1785|1800|1810|1858|1858|1910|1806|1956|1880|1908|2070|2160|2095|2070|1926|1890|1918|1776|1748|1882|1976|1935
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1483|1557|1614|1606|1652|1496|1823|1728|1820|1772|1800|1661|1652|1712|1628|1550|1499|1508|1459|1486|1452|1459|1428|1450|1394|1427|1372|1424|1357|1390|1451|1356|1340|1302|1302|1321|1494|1514|1607|1547|1625|1510|1511|1625|1580|1639|1649|1663|1798|1783|1838|1920|1885|1965|1960|1840|1856|1879|1800|1733|1816|1767|1767|1767|1848|1854|1818|1900|1903|1798|1818|1826|1593|1583|1662|1677|1710|1848|1868|1900|1739|1873|1935|1730|1609|1660|1697|1724|1670|1710|1763|1695|1680|1678|1565|1446|1567|1476|1430|1338|1300|1270|1262|1280|1260|1270|1300|1268|1156|1100|1111|1127|1121|1129|1168|1064|1009|1105|1010|1025|986|900|910|900|1013|1076|1021|1209|1145|879|1088|1205|1193|1422|1393|1439|1696|1850|1906|1886|1927|1889|1932|1856|1941|2125|2100|2110|2250|2250|2195|2150|2250|2205|2450|2405|2290|2285|2450|2285|2160|1965|2230|2180|2100|2270|2140|2520|2560|2550|2705|2770|2845|2785|2840|2835|2680|2500|2585|2615|2845|2940|2700|3000|2885|2810|2645|2640|2620|2630|2610|2610|2990|2960|2885|2735|2905|2910|2965|2925|2925|2820|2755|2670|2635|2650|2690|2700|2850|2930|2770|2695|2755|2605|2625|2610|2870|2775|2780|2900|3020|3170|2950|3050|3140|3090|3160|3040|2920|2700|2705|2800|2930|3010|2880|2755|2630|2645|2600|2625|2590|2780|2750|2910|2700|2675|2700|2550|2390|2610|2900|2795
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|966|980|1042|953|1041|1073|1250|1175|1216|1207|1154|1030|1040|1064|1049|976|981|997|980|956|946|967|919|897|808|824|842|835|777|787|825|761|731|721|716|749|788|847|843|823|842|823|897|944|919|934|901|972|1044|1025|1046|1078|1083|1145|1174|1048|973|967|956|949|1001|995|955|1045|1102|1196|1170|1199|1167|1144|1081|1025|836|906|961|952|932|1020|1011|1050|956|1104|1150|1219|1159|1227|1163|1180|1106|1099|1010|929|874|962|972|914|989|868|835|787|790|940|1081|869|812|814|805|745|648|665|563|498|497|547|593|564|567|645|628|710|655|603|625|596|712|725|750|815|746|713|830|803|1058|1256|1291|1206|1333|1367|1412|1397|1417|1499|1718|1617|1601|1660|1726|1733|1800|1803|1873|1722|1820|1702|1835|1861|1801|1713|1729|1639|1613|1601|1738|1804|1935|1921|1786|1781|1714|1682|1730|1888|2010|2065|1991|2075|1909|1836|1850|1928|2105|2175|2080|2205|2085|2030|1940|1859|1793|1853|1802|1700|1905|1995|2050|2120|2200|2235|2215|2255|2200|2175|2185|2110|2080|2065|2190|2245|2210|2215|2180|2075|2150|2015|2175|2020|2220|2200|2175|2435|2450|2475|2475|2400|2530|2555|2480|2345|2345|2290|2345|2360|2340|2440|2545|2400|2345|2250|2195|2170|2280|2360|2295|2375|2220|2175|2130|1970|2005|2145|2250|2100
04538|952128|/equities/justsystems-corp|TOPIX500|174|185|200|206|220|179|262|264|282|287|281|272|288|303|285|277|273|283|287|237|228|222|228|211|220|230|224|228|251|219|215|230|220|246|262|257|277|273|278|266|280|303|298|319|317|308|295|336|380|383|415|356|351|375|405|222|226|214|212|215|218|228|200|202|210|235|230|248|251|217|182|171|180|178|191|155|177|181|264|276|312|320|344|352|364|383|369|411|421|427|368|360|399|470|413|425|437|452|325|260|268|269|261|275|258|271|380|202|169|172|165|122|144|155|146|152|149|167|172|173|153|153|156|159|173|169|164|184|189|152|122|128|154|184|188|170|175|193|205|206|205|200|209|200|236|238|246|263|253|250|254|274|295|293|295|300|310|279|278|266|280|271|305|349|392|375|371|371|391|430|415|425|455|452|500|546|561|476|578|603|641|692|650|738|707|678|663|661|776|755|655|682|658|952|822|911|610|421|420|470|478|504|520|580|465|535|690|647|704|759|904|998|990|1010|1070|1090|1238|1273|1283|1280|1299|1326|1207|1200|1251|1211|1310|1377|1290|1190|1233|1300|1306|1300|1310|1078|1120|1190|1175|1192|1270|1201|1204|1199|1110|1141|1102|1120|1170|1370|1366|1418
04539|946280|/equities/ks-holdings-corp|TOPIX500|571.2|579|592.5|578.5|588.2|568.8|731.8|686|692.8|695.2|668.2|567.5|580|582.5|557.5|559.8|554.5|573.2|568.2|557|557|572.5|539.2|511.2|498.2|515.5|504.5|525|483|472.2|470.2|483.8|435|462.5|479|502.5|506.8|475|472.2|450|467.2|460|473.5|480.2|507.8|520.8|534.5|559.5|614|597|625|614.5|606.8|590.8|575.5|573.5|583.3|565.8|537.1|549|565|570.8|583.3|599.8|624.4|622.9|582.5|581.5|585.4|608.3|617.7|625|585.4|569.8|582.3|587.5|610.4|583.3|577.1|579.2|609.4|625|617.7|603.1|570.8|595.8|585.4|563.5|561.5|574|529.2|483.3|476|524|511.5|500|475|452.1|436.5|446.9|437.5|397.5|374.4|371|324|341.5|298.5|294.4|256.5|249.4|266.9|241|244.6|268.7|280.6|291.5|263.3|292.3|298.1|318.7|310.4|308.1|319|343.7|311.9|352.9|362.1|372.9|341.7|312.5|357.5|371.7|400.8|404|410.8|395.6|391.7|404.2|416.7|451|430.2|415.8|393.7|364.6|349|349.4|370.8|351.2|370.8|382.9|395.8|403.7|488.5|460.4|449|458.3|476|464.6|449|414.6|392.3|329.2|332.3|377.3|414.6|409.8|415.6|481.2|540.6|520.8|575|570.8|600|635.4|643.7|656.2|660.4|625|615.6|620.8|565.6|483.3|469.8|533.3|557.3|530.2|510.4|546.9|570.8|613.5|606.2|583.3|599|635.4|620.8|693.7|716.7|706.2|718.7|722.9|718.7|656.2|681.2|629.2|656.2|691.7|660.4|656.2|624|645.8|641.7|656.2|643.7|635.4|660.4|658.3|714.6|710.4|697.9|697.9|697.9|722.9|697.9|747.9|737.5|706.2|720.8|695.8|652.1|622.9|664.6|614.6|645.8|635.4|637.5|604.2|600|613.5|575|587.5|579.2|587.5|599|589.6|514.6|527.1|535.4|514.6|487.5|550|601|629.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1394|1401|1428|1456|1464|1315|1520|1529|1532|1539|1522|1514|1513|1521|1512|1505|1496|1509|1497|1490|1475|1541|1516|1520|1511|1538|1531|1580|1626|1610|1631|1675|1662|1649|1599|1553|1579|1536|1578|1585|1640|1595|1629|1628|1600|1551|1500|1493|1555|1556|1585|1579|1582|1589|1590|1577|1617|1632|1621|1604|1580|1598|1598|1575|1640|1664|1670|1652|1674|1644|1706|1699|1624|1612|1620|1685|1719|1735|1738|1697|1734|1795|1815|1781|1773|1740|1698|1683|1700|1681|1660|1567|1575|1583|1600|1524|1520|1496|1504|1488|1482|1500|1500|1420|1438|1459|1468|1480|1450|1478|1460|1441|1352|1313|1377|1392|1368|1423|1440|1526|1482|1469|1502|1521|1562|1580|1501|1594|1610|1491|1564|1547|1590|1650|1711|1668|1725|1740|1710|1673|1730|1595|1502|1533|1503|1502|1522|1506|1540|1596|1611|1612|1601|1565|1672|1650|1698|1708|1797|1762|1932|1933|1881|1780|1835|1770|1717|1808|1657|1548|1595|1580|1638|1690|1762|1764|1707|1656|1680|1657|1809|1780|1895|1963|1992|2040|2000|2025|1989|2045|1980|1971|2070|1954|1915|1970|1955|1963|1946|1903|1899|1875|1899|1828|1892|1932|1942|1978|1966|1901|1896|1858|1985|1943|1948|1850|1845|1800|1769|1711|1730|1710|1695|1697|1692|1714|1670|1625|1623|1542|1608|1592|1650|1690|1750|1656|1720|1765|1740|1819|1732|1698|1638|1596|1590|1570|1590|1552|1510|1515|1574|1503
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|464|458|466|496|514|568|428|430|440|444|444|442|456|462|452|436|430|440|438|436|424|414|402|396|380|390|382|396|386|410|412|406|412|410|404|406|430|412|418|408|420|398|418|434|414|412|432|410|450|438|466|480|462|468|466|432|440|440|420|416|418|400|380|376|384|410|400|374|368|370|354|396|334|380|408|420|420|450|440|450|440|464|488|504|490|530|536|566|566|534|536|526|528|572|598|576|604|600|594|608|624|576|586|548|530|526|524|490|450|424|424|406|416|434|482|474|472|540|548|640|598|600|590|544|550|570|564|560|566|484|510|568|592|668|732|644|654|670|648|654|694|666|712|678|714|734|758|766|792|786|844|784|814|666|718|680|664|578|602|568|572|538|600|630|678|652|592|676|688|698|710|686|732|714|718|746|740|616|644|700|774|748|706|764|776|780|742|806|852|966|1012|960|1018|940|968|1000|1014|1008|1018|1040|1008|1022|1040|982|1008|1218|1214|1188|1236|1278|1216|1206|1198|1120|1212|1202|1300|1260|1184|1166|1120|1150|1144|1050|1048|1074|1072|1066|1096|1020|1038|1052|1098|1142|1114|1138|1052|1088|1010|1026|1108|1088|1092|1130|1138|1020|956|944|940|992|1066|1030
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|543.1|545|565.6|575|588.1|525|620.6|581.9|592.5|571.2|586.9|571.2|573.8|624.4|636.2|610|594.4|619.4|575.6|561.9|521.9|503.1|481.2|483.1|480|555|568.1|580|607.5|575|575|563.8|553.8|530|511.2|534.4|537.5|506.2|504.4|480|475.6|511.9|486.2|440|431.2|427.5|426.9|419.4|445|422.5|437.5|455|427.5|423.8|425.6|421.9|436.2|428.1|448.1|437.5|437.5|425|436.2|414.4|445|445.6|447.5|447.5|431.2|403.8|406.2|425|393.8|386.2|388.8|403.8|406.2|428.8|395|390|387.5|411.2|401.2|410|433.8|436.2|435|440|461.2|481.2|488.8|483.8|471.2|453.8|461.2|466.2|451.2|457.5|442.5|445|438.8|432.5|430|423.8|381.2|373.8|380|386.2|363.9|378.8|358.8|365.2|372.5|405|406.2|441.2|437.5|428.8|412.5|440|440|418.8|431.2|456.2|421.2|417.5|406.2|408.8|373.8|363.8|397.5|367.4|406.2|397.5|418.8|351.2|370|401.2|390|375|337.5|346.4|356.2|343.9|386.2|385|406.2|365|376.9|370.6|380|355|337.5|331.2|328.8|347.5|364.4|355|381.2|384.4|390|336.9|368.8|375|325.6|298.8|296.9|309.4|284.4|282.5|315|293.8|294.4|300|289.4|308.1|279.4|256.9|245.6|203.1|263.1|259.4|246.9|238.1|228.1|185|171.9|178.8|182.5|192.5|175.6|171.9|182.5|171.9|170|181.2|196.9|210|189.4|213.1|191.9|168.1|166.2|170|154.4|206.2|225.6|220|209.4|227.5|225|248.8|240.6|231.2|240.6|235|261.9|260.6|279.4|299.4|285.6|310|277.5|243.1|241.9|237.5|246.2|229.4|236.9|218.1|209.4|205|215|215.6|231.2|233.8|218.1|240.6|216.2|201.2|217.5|216.2|227.5|237.5|239.4|230|228.1|218.8|228.1|241.2|230.6|230
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2050|2074|2004|1960|1942|1882|2072|2068|2118|2106|2114|2044|2040|2046|1984|1990|1986|1998|1874|1854|1840|1868|1828|1822|1760|1790|1760|1762|1770|1776|1788|1806|1848|1840|1808|1780|1764|1706|1750|1724|1754|1764|1698|1666|1628|1550|1522|1550|1580|1472|1518|1526|1530|1558|1536|1542|1584|1550|1580|1576|1572|1548|1554|1530|1558|1552|1562|1582|1566|1550|1530|1548|1516|1512|1536|1630|1628|1644|1650|1646|1676|1654|1692|1654|1656|1706|1706|1694|1698|1658|1662|1666|1696|1690|1710|1726|1700|1680|1696|1716|1766|1668|1670|1646|1708|1618|1646|1720|1664|1690|1852|1862|1868|1964|1934|1984|1896|1900|1874|1978|1952|1896|1954|1922|1892|1930|1836|1802|1682|1578|1718|1700|1890|1688|1786|1704|1932|1956|1832|1860|1918|1882|1844|1830|1800|1810|1800|1722|1646|1612|1626|1596|1648|1492|1570|1566|1506|1444|1496|1492|1510|1514|1584|1624|1668|1672|1612|1590|1508|1540|1574|1492|1538|1584|1634|1610|1544|1486|1506|1462|1598|1606|1578|1652|1698|1666|1624|1666|1730|1840|1864|1730|1720|1820|1798|1930|1954|1870|1804|1814|1802|1852|1872|1802|1824|1858|1880|1850|1848|1898|1900|1920|1984|1910|1996|1920|1992|1936|1936|1944|2008|2000|1866|1838|1868|1830|1812|1844|1786|1784|1668|1658|1624|1618|1636|1564|1584|1620|1582|1628|1626|1686|1716|1722|1650|1622|1616|1580|1590|1684|1730|1674
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1360|1394|1406|1408|1384|1400|1446|1424|1438|1448|1400|1378|1386|1390|1382|1370|1362|1398|1366|1304|1282|1312|1318|1286|1250|1238|1206|1272|1240|1270|1278|1276|1280|1268|1268|1298|1344|1352|1402|1340|1394|1376|1422|1468|1462|1422|1364|1390|1446|1472|1538|1530|1490|1500|1486|1436|1430|1436|1438|1382|1378|1388|1372|1360|1370|1412|1420|1358|1348|1364|1376|1400|1342|1354|1348|1330|1370|1374|1356|1416|1482|1460|1508|1518|1496|1564|1550|1600|1600|1584|1560|1598|1518|1574|1590|1558|1470|1442|1464|1420|1380|1336|1274|1284|1296|1288|1314|1358|1240|1242|1286|1240|1224|1328|1426|1406|1404|1440|1502|1576|1568|1540|1598|1478|1508|1440|1390|1442|1564|1354|1376|1322|1516|1596|1602|1634|1676|1690|1640|1602|1580|1560|1572|1470|1554|1582|1590|1538|1620|1642|1654|1614|1630|1532|1586|1598|1660|1554|1614|1586|1520|1448|1518|1544|1626|1654|1604|1592|1504|1492|1542|1516|1620|1598|1684|1790|1746|1678|1684|1818|1824|1786|1854|1920|1966|1910|1942|1906|1866|1990|1928|1856|1974|2004|2002|2122|2174|2150|2138|2084|2146|2182|2128|2028|2020|2092|2140|2140|2120|2030|1994|2048|2090|2028|2118|2040|2190|2138|2060|2076|2058|2028|1996|1948|1952|1938|1952|1926|1880|1784|1880|1864|1948|1886|1878|1816|1872|1862|1814|1890|1792|1890|1884|1812|1758|1696|1672|1624|1638|1736|1738|1766
04546|946134|/equities/kaneka-corp|TOPIX500|2855|2810|2895|2775|2810|2505|3015|2975|3110|2985|2950|2840|2860|2945|2905|2865|2755|2770|2655|2535|2530|2510|2485|2520|2455|2575|2480|2550|2525|2610|2660|2615|2595|2575|2575|2560|2650|2685|2650|2630|2735|2665|2740|2800|2780|2760|2735|2845|2910|2805|2925|2970|2925|3085|3090|2915|2930|2915|2790|2670|2595|2710|2900|2925|3095|3125|3070|2955|3020|2955|3020|3135|2785|2850|2890|3115|2960|3125|3180|3180|3010|3330|3400|3435|3410|3510|3425|3470|3390|3295|3300|3145|3110|3295|3295|3145|3335|3390|3360|3200|3105|3105|3115|2900|2780|2615|2785|2575|2315|2200|2230|2220|2295|2325|2535|2405|2350|2610|2540|2925|2950|2455|2375|2160|2235|2315|2160|2560|2280|1875|2265|2260|2535|3075|3305|3115|3300|3430|3530|3525|3400|3250|3555|3340|3340|3630|3610|3560|3730|3825|3860|3885|3775|3545|3700|3620|3555|3245|3345|3255|3205|2945|3145|3595|3680|3470|3275|4050|4035|4035|4210|4360|4630|4720|4670|4700|4660|4335|4570|4755|5040|4995|4710|4855|4900|4815|4700|4585|4650|4680|4430|4350|4555|4700|4820|5075|5165|5250|5150|5190|5455|5320|5345|5230|5170|5335|5405|5400|5725|5750|5975|5565|5605|5225|5320|5245|5715|5455|5105|5465|5555|5700|5605|5515|5500|5370|5395|5500|5270|5145|5115|5380|5620|5860|5835|5650|5565|5630|5585|5535|5535|5720|5365|5420|5370|5460|5190|5035|4950|5135|5260|5140
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|678|673|705|716|719|667|765|775|813|839|869|840|810|820|820|792|778|795|767|765|775|767|748|781|747|745|780|727|711|713|736|728|715|713|671|682|737|730|743|729|776|761|770|805|760|729|738|729|736|680|708|724|725|769|769|746|733|751|749|712|747|734|731|728|762|765|772|776|789|775|784|786|720|732|733|768|752|750|749|714|653|715|729|741|760|777|771|789|750|738|707|687|665|675|690|674|637|615|603|602|580|567|559|565|560|551|562|577|562|533|529|504|459|471|473|455|450|467|440|460|454|439|419|418|462|515|451|528|546|462|519|511|577|696|723|658|673|676|675|661|675|684|704|663|666|692|730|703|731|755|761|763|770|687|736|701|676|630|689|666|640|663|709|731|731|744|654|718|704|692|723|736|790|797|815|846|825|746|767|747|844|859|830|899|918|891|877|845|842|905|857|830|936|1012|1023|1073|1099|1086|1093|1097|1051|1026|1006|991|987|990|973|972|965|997|1016|1003|1040|1001|1036|1001|1099|1086|1031|1048|1009|997|951|946|945|936|970|975|986|942|950|1005|1017|983|956|929|920|900|878|874|876|927|918|938|888|883|878|815|819|850|918|971
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2046|2071|2056|2080|2060|2141|2190|2190|2237|2217|2209|2186|2193|2222|2185|2221|2191|2181|2150|2165|2108|2164|2158|2118|2043|1970|1997|2037|2030|2089|2053|2042|1997|1977|2024|2100|2075|2093|2071|2025|2076|2089|2134|2140|2054|1962|1976|2011|2109|2156|2250|2318|2322|2401|2415|2343|2280|2327|2350|2271|2279|2206|2259|2175|2190|2215|2150|2180|2180|2215|2185|2255|2070|2060|2015|2050|2025|2125|2110|2125|2220|2230|2300|2350|2380|2365|2290|2180|2250|2170|2080|2085|2065|2120|2070|2080|2055|2065|2080|2030|1992|2005|2000|1850|2070|2035|1950|2015|1840|1920|1820|1831|1900|2000|2125|2200|2435|2520|2605|2740|2720|2655|2650|2860|2735|2660|2800|2950|2900|2710|2700|2455|2875|2955|3030|3070|3130|3050|2990|2860|2900|2825|2635|2590|2660|2675|2790|2790|2870|2790|2745|2780|2805|2820|2900|2880|3050|3100|2965|2805|2810|2870|3090|3170|3240|3270|3270|3220|3170|3220|3390|3240|3340|3470|3430|3430|3320|3290|3240|3150|3210|3280|3250|3390|3440|3420|3400|3270|3250|3230|3220|3180|3340|3260|3240|3210|3350|3300|3200|3250|3300|3250|3360|3290|3350|3350|3330|3330|3420|3420|3450|3460|3550|3400|3400|3410|3540|3500|3610|3510|3450|3320|3260|3220|3260|3240|3170|3130|3130|3100|3120|3070|3040|2995|3230|3290|3170|3120|3030|3060|3070|3110|3160|3070|3030|3010|3000|3010|3010|2985|3020|2825
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|350|353|372|347|325|291|339|320|332|326|323|287|284|285|288|276|275|276|272|268|255|257|244|236|221|232|235|240|235|243|248|238|227|235|224|212|229|223|222|217|215|221|228|240|248|253|260|254|273|280|290|288|263|260|263|255|246|244|234|230|232|234|232|231|244|256|250|233|234|230|236|230|203|210|211|219|226|245|223|231|219|227|234|239|233|246|249|261|242|244|252|231|227|263|269|272|264|216|214|208|208|221|218|218|219|209|213|204|187|177|182|165|152|1620|1780|1610|1610|1890|2010|1850|1810|1850|1830|1670|1990|2010|1970|1950|1710|1360|1650|2050|1850|2250|2380|2100|2280|2390|2440|2450|2580|2560|3050|2910|2730|2750|2900|3030|3400|3410|3260|2990|2950|2590|2640|2610|2560|2220|2450|2270|2290|2160|2370|2440|2510|2520|2280|2580|2650|2660|2850|3050|3210|3280|3330|3620|3690|3440|3510|3430|4080|4180|4170|4390|4620|4400|4140|4030|4110|4550|4530|4510|5090|5260|5270|5650|5340|5030|5050|5160|5050|4930|4880|4710|4550|4820|4720|4800|5130|4960|4940|5000|5020|4750|4750|4660|5140|4720|4650|4650|4700|4470|4370|4370|4530|4420|4380|4120|4160|3980|4090|4210|4210|4410|4360|4220|4050|3960|3810|3860|4030|3950|3650|3670|3360|3300|3520|3180|3250|3570|3830|3650
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|923.3|936.7|1023.3|1010|1063.3|1026.7|1203.3|1180|1273.3|1226.7|1170|1136.7|1193.3|1260|1250|1193.3|1180|1206.7|1160|1180|1163.3|1146.7|1120|1106.7|1036.7|1053.3|1073.3|1073.3|1000|1073.3|1113.3|1083.3|1076.7|1096.7|1140|1130|1180|1233.3|1193.3|1196.7|1213.3|1170|1280|1306.7|1243.3|1216.7|1223.3|1126.7|1230|1230|1293.3|1310|1253.3|1270|1293.3|1170|1183.3|1180|1160|1063.3|1053.3|1030|970|1060|1140|1146.7|1046.7|883.3|880|863.3|826.7|923.3|850|940|1010|1113.3|1093.3|1260|1213.3|1233.3|1093.3|1166.7|1323.3|1326.7|1293.3|1353.3|1270|1313.3|1313.3|1186.7|1276.7|1233.3|1146.7|1246.7|1366.7|1406.7|1540|1406.7|1493.3|1316.7|1293.3|1363.3|1406.7|1333.3|1410|1323.3|1220|1086.7|1013.3|976.7|970|1016.7|1066.7|1133.3|1370|1126.7|1126.7|1223.3|1333.3|1420|1336.7|1266.7|1340|1130|1276.7|1210|1173.3|1290|1326.7|1136.7|1363.3|1596.7|1863.3|2156.7|2666.7|2193.3|2280|2530|2540|2683.3|2410|2786.7|3120|3160|3236.7|3193.3|3330|3280|3333.3|3746.7|3993.3|3723.3|4150|3490|3696.7|3666.7|3623.3|3140|3290|3313.3|2986.7|3040|3356.7|3456.7|3753.3|3813.3|3200|3626.7|3273.3|3286.7|3233.3|3266.7|3526.7|3730|3853.3|3973.3|4450|4150|4583.2998|4823.2998|4963.2998|5380|5273.2998|5833.2998|5593.2998|5600|5566.7002|5193.2998|4850|5053.2998|4963.2998|4683.2998|4900|5463.2998|5336.7002|5566.7002|5400|5193.2998|5023.2998|4896.7002|4676.7002|5006.7002|5316.7002|4736.7002|4686.7002|4886.7002|4483.2998|4326.7002|4233.2998|3970|3823.3|3746.7|3866.7|3583.3|3893.3|3666.7|4166.7002|3893.3|3816.7|3516.7|3600|3246.7|3113.3|3076.7|3120|3116.7|2910|2866.7|2750|2640|2533.3|2660|2750|2796.7|2616.7|2500|2490|2496.7|2566.7|2533.3|2503.3|2543.3|2436.7|2390|2400|2176.7|2196.7|2153.3|2146.7|2226.7|2206.7|2156.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|809.2|845|860|891.7|840|883.3|890|870|890|873.3|795|771.7|783.3|795|800|792.5|816.7|832.5|825|801.7|819.2|825|786.7|766.7|726.7|731.7|664.2|676.7|663.3|699.2|709.2|686.7|696.7|689.2|699.2|697.5|712.5|700|710.8|716.7|721.7|700.8|700.8|720.8|705|679.2|685.8|700|722.5|715.8|753.3|768.3|766.7|816.7|801.7|786.7|790|801.7|801.7|791.7|813.3|826.7|820|805.8|891.7|908.3|853.3|823.3|821.7|791.7|806.7|816.7|768.3|773.3|763.3|778.3|793.3|786.7|810|815|846.7|893.3|916.7|948.3|895|875|878.3|875|888.3|840|843.3|863.3|858.3|848.3|818.3|841.7|830|855|835|791.7|755|756.7|750|745|750|818.3|788.3|820|746.7|723.3|788.3|828.3|805|841.7|860|933.3|963.3|905|938.3|1058.3|1036.7|1021.7|1005|1048.3|1018.3|970|948.3|1033.3|1011.7|911.7|910|883.3|983.3|1065|960|953.3|1043.3|1033.3|1060|1063.3|1083.3|1076.7|1013.3|983.3|1008.3|1023.3|1096.7|1075|1140|1138.3|1198.3|1110|1151.7|1085|1166.7|1143.3|1103.3|1091.7|1130|1031.7|1006.7|965|1011.7|1050|1075|1205|1176.7|1141.7|1241.7|1308.3|1336.7|1321.7|1403.3|1393.3|1315|1291.7|1311.7|1251.7|1290|1305|1356.7|1421.7|1466.7|1575|1491.7|1410|1418.3|1470|1450|1475|1466.7|1441.7|1368.3|1286.7|1333.3|1415|1500|1521.7|1523.3|1550|1601.7|1601.7|1750|1666.7|1750|1666.7|1683.3|1583.3|1643.3|1666.7|1660|1565|1583.3|1491.7|1515|1448.3|1515|1523.3|1573.3|1475|1451.7|1356.7|1358.3|1321.7|1345|1345|1318.3|1295|1301.7|1271.7|1256.7|1263.3|1230|1191.7|1326.7|1338.3|1308.3|1236.7|1178.3|1235|1248.3|1291.7|1246.7|1195|1191.7|1238.3|1258.3|1223.3|1183.3|1163.3|1181.7|1150
04553|952896|/equities/keihan-electric-railway|TOPIX500|1655|1680|1685|1740|1725|1685|1710|1735|1740|1710|1675|1660|1685|1690|1690|1705|1660|1675|1715|1730|1760|1790|1780|1800|1770|1775|1820|1840|1825|1850|1870|1905|1940|1945|1895|1865|1895|1895|1900|1880|1920|1840|1880|1885|1880|1830|1835|1840|1855|1850|1880|1915|1900|1935|1955|1945|1930|1890|1905|1865|1840|1855|1865|1835|1925|1930|1930|1820|1890|1920|1920|1925|1820|1860|1805|1865|1875|1890|1905|1905|1985|2025|2050|2020|2055|2075|2060|2050|2070|2085|2060|2020|2020|2035|2060|2025|2060|2040|2030|2015|2005|2085|2015|2015|1980|1985|2040|2105|2050|2020|2000|2005|1955|1980|2010|2005|1995|2060|2010|2095|2065|2045|2085|2095|2090|2240|2195|2315|2270|2120|2250|2185|2315|2290|2390|2220|2230|2260|2245|2245|2260|2220|2240|2135|2110|2155|2135|2130|2140|2170|2210|2215|2255|2230|2290|2285|2295|2205|2275|2295|2275|2095|2130|2175|2210|2310|2215|2345|2185|2110|2095|2105|2165|2235|2250|2335|2325|2220|2100|2130|2260|2205|2225|2290|2350|2390|2295|2345|2240|2270|2240|2210|2370|2175|2100|2195|2235|2310|2400|2385|2415|2435|2500|2420|2430|2520|2505|2505|2545|2540|2575|2605|2645|2595|2625|2580|2745|2625|2595|2690|2565|2600|2535|2630|2645|2650|2745|2680|2715|2535|2660|2715|2905|2975|2995|2970|3000|3025|3205|3135|2980|3005|2850|2835|2690|2665|2635|2610|2725|2820|2795|2680
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2405|2430|2465|2410|2580|2720|2735|2730|2735|2755|2760|2815|2815|2775|2795|2755|2825|2825|2815|2860|2880|2865|2865|2810|2820|2840|2935|2875|3000|3000|3000|3005|2950|2915|2920|2960|2935|2975|2915|2950|2900|2930|2860|2755|2745|2805|2815|2915|2895|2995|3070|3035|3135|3105|3060|3090|3075|3045|3000|2940|2875|2870|2865|2885|2945|2950|2805|2820|2880|2935|2955|2680|2690|2645|2750|2825|2905|2935|2870|2965|3020|3065|3120|3065|3125|2960|2935|2905|2840|2825|2770|2760|2780|2825|2795|2835|2735|2810|2745|2805|2870|2865|2700|2755|2825|2885|2845|2750|2690|2515|2460|2410|2375|2445|2380|2290|2475|2500|2730|2695|2600|2520|2460|2590|2540|2470|2500|2620|2250|2435|2450|2740|2995|2945|2895|2980|3005|2920|2870|2915|2920|2820|2690|2655|2705|2660|2675|2735|2760|2800|2790|2995|2880|2975|3000|2985|2780|2875|2820|2860|2845|2875|2955|3020|3190|3035|3170|3100|3135|3195|3235|3395|3405|3465|3645|3530|3375|3395|3370|3500|3480|3480|3660|3615|3585|3505|3440|3455|3570|3665|3605|3885|3700|3800|4000|4015|4030|4095|4095|4045|4085|4140|3980|4005|4055|4200|4230|4295|4215|4140|4120|4290|4030|4155|4070|4325|4285|4155|4305|3990|3970|3965|3865|3875|3830|3880|3835|3810|3655|3750|3825|3865|3955|3975|3980|3965|3945|3890|3900|3810|3860|3790|3750|3680|3645|3595|3595|3550|3705|3705|3615
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04557|946106|/equities/kewpie-corp|TOPIX500|963|968|992|974|989|976|1044|1040|1023|1030|1015|1015|1010|1031|1037|1038|1027|1028|1020|1019|1023|1046|1031|1022|1021|1029|1016|1054|1064|1080|1096|1096|1079|1067|1043|1034|1045|1037|1054|1035|1060|1036|1030|1026|993|984|970|995|1030|1004|1030|1042|1026|1035|1022|1010|1003|984|990|989|995|1001|994|1012|1014|1003|1005|990|998|985|980|983|964|1009|1010|1034|1040|1059|1049|1043|1052|1000|999|995|995|1009|994|1003|1010|993|993|987|988|976|991|1000|969|959|957|969|966|969|954|963|984|1055|1056|1023|1023|995|1020|1055|1060|1134|1147|1169|1142|1107|1061|1234|1219|1160|1196|1147|1083|1130|1140|1160|1145|1021|1063|1031|977|1004|985|995|1019|1030|1020|1016|1031|999|979|936|967|927|937|925|958|974|980|994|1041|1013|1030|1058|1060|1069|1090|1050|1035|1002|1015|1020|1054|1053|1030|1035|1015|1048|1095|1095|1164|1165|1138|1153|1148|1124|1128|1138|1136|1120|1136|1161|1113|1053|1040|1085|1055|1083|1059|1050|1081|1110|1140|1180|1185|1168|1189|1149|1130|1145|1145|1117|1140|1170|1125|1105|1105|1101|1088|1070|1082|1065|1065|1060|1100|1076|1058|1046|1036|1040|1058|1055|1036|1027|1022|1020|1044|1020|1032|1030|1050|1043|1055|1059|1073|1121|1073|1100|1069|1084|1086|1106|1101|1074|1034|1010|1070|1102|1090|1090
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9213.5996|9272.7002|9631.7998|9154.5|9668.2002|8863.5996|10013.5996|9931.7998|10231.7998|9972.7002|10277.2998|9772.7002|9963.5996|10381.7998|10863.5996|10886.4004|10704.5|10768.2002|10050|9895.5|9622.7002|9850|9559.0996|9545.5|8927.2998|9272.7002|8827.2998|8868.2002|8300|8468.2002|8736.4004|8572.7002|8200|8318.2002|8177.2998|8272.7002|8640.9004|8863.5996|9454.5|9190.9004|9559.0996|9204.5|9745.5|10104.5|9827.2998|9327.2998|9272.7002|9227.2998|9672.7002|9822.7002|9768.2002|10204.5|9940.9004|10081.7998|10390.9004|9772.7002|9440.9004|9159.0996|8954.5|8859.0996|8981.7998|8963.5996|9159.0996|9340.9004|9422.7002|9150|9154.5|8709.0996|8759.0996|8695.5|8586.4004|8559.0996|7690.8999|7709.1001|7986.3999|8045.5|8281.7998|8227.2998|8218.2002|8104.5|8227.2998|8663.5996|8813.5996|8600|8736.4004|8909.0996|8372.7002|7900|8186.3999|8409.0996|8263.5996|8154.5|8313.5996|8995.5|8904.5|8768.2002|9131.7998|9286.4004|9050|8627.2998|8472.7002|8581.7998|8231.7998|7950|7968.2002|8195.5|8981.7998|8563.5996|8459.0996|8390.9004|7628.1001|7553.7002|7574.3999|7495.8999|7318.2002|6867.7998|6586.7998|7243.7998|7202.5|7900.7998|7413.2002|7082.6001|7194.2002|6252.1001|6677.7002|6673.6001|6785.1001|7714.8999|7892.6001|6169.3999|6942.2002|6843|8057.8999|8851.2002|8285.0996|8264.5|8793.4004|9111.5996|9338.7998|9541.2998|9491.7002|9466.9004|10045.5|9925.5996|9640.5|10165.2998|10566.0996|10562|11004.0996|10876|10557.9004|10190.0996|10363.5996|10756.2002|10950.4004|10454.5|10624|9987.5996|10330.5996|9632.2002|9400.7998|9037.2002|9574.4004|9628.0996|9975.2002|9938|9268.5996|9876|9227.2998|9772.7002|10425.5996|10905|11363.5996|11429.7998|11462.7998|11636.4004|10396.7002|10433.9004|10913.2002|10797.5|11016.5|10611.5996|10338.7998|10619.7998|10495.9004|10475.2002|10124|10243.7998|10165.2998|10619.7998|10619.7998|10206.5996|10702.5|10082.5996|10314.0996|10537.2002|10913.2002|10929.7998|11132.2002|10805.7998|10880.2002|10727.2998|10884.2998|10429.7998|10256.2002|10818.2002|11095|11062|10900.7998|11235.5|10991.7002|10983.5|11252.0996|10855.4004|11367.7998|11161.2002|11851.2002|11388.4004|11582.5996|12132.2002|11309.9004|12004.0996|12053.7002|12107.4004|12396.7002|12099.2002|11871.9004|11528.9004|11053.7002|10702.5|10954.5|10330.5996|10822.2998|10743.7998|10851.2002|10942.2002|11165.2998|11322.2998|10847.0996|11161.2002|11446.2998|11446.2998|10987.5996|11165.2998|10223.0996|10413.2002|11037.2002|10380.2002|10454.5|11648.7998|12078.5|11570.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|769|777|769|790|786|867|901|889|912|917|920|891|897|925|931|925|916|937|945|928|905|927|891|866|868|884|885|931|925|947|953|928|900|880|887|886|931|917|948|918|927|911|967|980|963|935|932|952|975|988|1018|1063|1088|1126|1100|1083|1097|1083|1089|1056|1072|1052|1076|1060|1067|1131|1150|1132|1121|1100|1058|1043|978|1018|1023|1036|1036|1054|1057|1019|1028|1118|1122|1134|1140|1178|1143|1138|1128|1108|1019|963|927|932|952|949|972|943|972|911|910|934|929|847|888|885|865|883|821|772|713|726|741|753|790|879|849|922|955|1064|1019|1016|1028|1004|1040|941|921|970|989|952|1140|1198|1495|1480|1428|1363|1394|1344|1281|1321|1360|1333|1232|1187|1172|1247|1291|1252|1255|1260|1320|1306|1343|1244|1232|1285|1318|1272|1340|1227|1227|1157|1150|1182|1197|1286|1214|1277|1300|1459|1618|1479|1538|1564|1542|1541|1524|1471|1445|1391|1415|1495|1507|1591|1620|1742|1666|1601|1533|1567|1525|1486|1548|1603|1520|1615|1634|1712|1822|1767|1780|1766|1807|1751|1761|1853|1824|1762|1640|1575|1549|1524|1552|1545|1544|1579|1660|1669|1555|1587|1525|1452|1446|1437|1449|1435|1401|1343|1324|1300|1343|1317|1325|1354|1290|1289|1319|1380|1360|1386|1388|1450|1440|1478|1459|1467|1483|1415|1420|1439|1430|1459
04560|946089|/equities/kinden-corp|TOPIX500|729|743|770|757|688|689|744|735|765|772|779|737|745|759|776|756|755|770|757|741|734|737|704|715|684|719|736|759|732|721|762|754|776|759|745|745|789|784|771|778|805|774|777|806|819|819|771|794|802|795|830|845|816|820|824|801|802|789|799|778|797|786|823|820|831|828|853|785|805|805|796|811|766|742|759|749|752|755|743|716|738|767|774|781|793|836|825|799|829|790|784|756|760|848|872|813|802|787|792|789|787|861|838|815|818|817|843|822|719|724|726|653|708|725|725|774|784|795|843|848|800|758|838|821|846|842|809|863|840|742|831|762|980|979|983|986|1003|1034|1020|1020|1070|1060|1017|989|994|1026|1037|1011|1031|1027|1037|964|977|989|979|927|927|873|945|940|888|860|915|953|932|967|894|927|835|848|822|844|867|865|855|923|894|869|907|933|1028|969|980|1028|1047|1038|1020|1056|974|999|981|985|1140|1064|1063|1127|1099|1051|1075|1060|1032|1042|1086|991|1031|1092|1099|1129|1166|1114|1200|1055|970|933|937|910|970|984|1005|1048|961|985|966|963|970|954|975|932|889|831|862|870|886|870|895|939|940|977|939|975|947|954|977|975|950|933|884|894|923|968|988|977
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2490|2570|2600|2730|2670|2510|2550|2570|2600|2620|2570|2550|2600|2610|2550|2550|2510|2580|2540|2490|2440|2480|2490|2560|2520|2630|2660|2750|2690|2880|2870|2900|2890|2870|2810|2800|2850|2800|2820|2710|2780|2710|2730|2660|2630|2680|2670|2720|2850|2840|2980|3020|2910|2970|2890|2850|2910|2920|2820|2810|2800|2880|3060|3110|3140|3170|3170|3110|3180|3250|3330|3410|3180|3150|3100|3170|3220|3280|3250|3370|3420|3600|3830|3810|3850|4040|3950|4110|4410|4390|4440|4390|4300|4210|4270|4170|4210|4190|4220|4250|4220|4350|4280|4240|4170|4120|4070|4050|3990|3800|3900|3870|3870|3890|4070|4000|3980|3850|3800|4140|4090|4080|4040|3820|3790|3750|3680|3880|3850|3520|3600|3550|3650|3750|3880|3410|3370|3400|3220|3160|3200|3250|3220|3110|3160|3280|3340|3320|3370|3390|3430|3460|3580|3490|3610|3530|3530|3520|3630|3590|3610|3460|3400|3480|3490|3600|3600|3630|3540|3420|3420|3400|3480|3520|3640|3800|3680|3550|3480|3450|3530|3400|3390|3580|3550|3560|3390|3360|3380|3450|3510|3590|3910|3550|3470|3580|3610|3660|3730|3640|3680|3820|3670|3520|3520|3610|3600|3620|3640|3640|3630|3710|3880|3700|3840|3780|4070|3980|3850|3750|3600|3610|3520|3510|3500|3500|3540|3570|3630|3450|3500|3520|3610|3680|3730|3730|3750|3710|3650|3690|3740|3800|3780|3900|3790|3640|3600|3600|3620|3760|3830|3840
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1079|1092|1085|1081|1108|1041|1165|1158|1170|1154|1121|1096|1114|1142|1148|1149|1156|1171|1170|1167|1168|1201|1128|1100|1102|1124|1119|1165|1190|1188|1209|1184|1170|1190|1179|1167|1183|1154|1155|1101|1132|1116|1163|1190|1187|1208|1226|1236|1300|1303|1289|1365|1365|1385|1414|1358|1305|1313|1310|1227|1286|1304|1443|1390|1402|1475|1526|1510|1480|1423|1400|1435|1371|1370|1411|1488|1487|1470|1377|1378|1356|1327|1360|1342|1360|1373|1386|1356|1430|1407|1390|1400|1431|1270|1308|1292|1235|1228|1190|1151|1130|1148|1120|1113|1118|1135|1125|1098|988|944|921|915|910|964|1029|1105|1086|1080|1078|1197|1145|1121|1112|1092|1145|1131|1075|1140|1107|1025|1171|1177|1382|1430|1470|1475|1653|1614|1600|1560|1571|1630|1601|1505|1508|1566|1664|1635|1692|1685|1751|1721|1740|1700|1674|1864|1870|1944|1930|1888|1800|1776|1849|1749|1709|1733|1738|1723|1657|1617|1597|1560|1592|1686|1704|1744|1733|1651|1665|1620|1699|1576|1526|1570|1581|1531|1448|1445|1457|1463|1548|1500|1610|1600|1709|1805|1838|1884|1849|1804|1823|1852|1882|1877|1840|1880|1800|1806|1772|1774|1740|1700|1744|1700|1751|1723|1882|1912|1850|1895|1885|1840|1858|1880|1875|1892|1759|1696|1650|1602|1606|1539|1555|1568|1602|1579|1591|1587|1562|1590|1618|1646|1603|1630|1626|1664|1725|1643|1621|1800|1820|1728
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|272.5|263.1|262.6|273.1|258.8|213.8|253.9|248.8|250.4|275|236.2|219.6|227.2|225|225.6|223.2|226.8|226.2|223.1|223|223.4|226.5|226.1|221.2|198.1|221.2|224.8|202.5|196.2|190.4|178.8|182.5|188.8|190.5|186.2|188.8|191.2|191.2|197.5|190|195|205|195|193.4|197.4|187.8|198|190|195|176.2|192.5|191.5|197.5|191|188.8|188.1|187.9|198.1|191.1|176.2|173.8|182.1|175|171.9|172.8|169.4|170|170.1|167.6|172.5|171.2|164.6|162.9|168.2|164|178.5|175|180|181|180|175.6|175|173.8|180.4|173.2|175.6|175|172.2|170.6|168.9|173.5|171.6|170.2|171.5|172.9|171.2|173.8|195|160|172.2|174.1|173.2|177.4|175|176.6|177.6|168.8|170|151.2|177.5|186.9|183.8|181.2|201.2|212.5|193.6|183.8|187.5|169.4|145|136.2|133.2|124.9|118.8|115|113.6|113.6|113.8|116.2|118.2|117.2|112.6|122.5|125|125|124.6|124.5|124.5|125|125|125|125.1|125.4|122.5|123.8|125|125|125|125|125.6|125.5|127.5|131.2|127.5|135.6|137.5|138.8|138.8|138.8|138.8|117.4|118.8|137.5|145.1|151.2|152.5|148|163.8|197.5|200|212.5|208.8|209.9|207.8|210.6|214.2|216.2|222.5|223.8|223.9|225|225|240|245|243.8|237.5|225|230|232.5|250|257.5|269.4|280|278.8|278.1|287.5|292.5|291.2|290.6|290.6|281.9|288.1|298.1|298.8|288.8|302.5|287.5|283.8|291.2|298.8|303.1|318.8|303.1|305|315.6|323.1|322.5|318.8|316.2|325|318.8|321.9|321.2|305.6|297.5|302.5|320|320|306.9|302.5|312.5|300.6|302.5|298.1|319.4|282.5|298.1|317.5|303.8|336.2|411.2|408.8|466.2|475|487.5|498.8|498.8|543.8|543.8|550|568.8|545
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2010|2070|2200|2120|2050|1850|2210|2210|2350|2270|2250|2010|2040|2170|2150|2080|2080|2110|2070|2000|1940|1890|1890|1870|1760|1830|1850|1930|1940|1960|1980|1910|1810|1800|1860|1780|1850|1810|1840|1770|1770|1710|1790|1820|1850|1850|1840|1860|2000|2000|2070|2130|2150|2140|2120|1940|1890|1830|1820|1620|1600|1580|1610|1630|1720|1840|1830|1710|1730|1680|1660|1670|1450|1510|1600|1650|1600|1670|1670|1700|1500|1560|1640|1670|1660|1760|1830|1830|1860|1820|1800|1670|1560|1820|1790|1850|2000|1810|1670|1630|1610|1750|1770|1750|1780|1460|1450|1420|1230|1120|1180|1150|1140|1220|1400|1340|1380|1540|1570|1670|1560|1560|1580|1520|1580|1580|1490|1600|1610|1280|1630|1810|1960|2160|2430|2250|2450|2610|2620|2610|2780|2950|2980|2840|2880|2900|2970|3010|3320|3500|3460|3430|3400|2950|3250|3160|3110|2830|2920|2920|2810|2640|2930|3170|3440|3340|3260|3590|3640|3490|3560|3430|3640|3600|3510|3650|3730|3370|3610|3640|3930|4210|4030|4500|4440|4270|4190|3800|3950|4270|4230|3920|4320|4450|4500|4930|4640|4730|4690|4800|4760|4510|4390|4200|4030|4410|4400|4280|4630|4680|4600|4770|4980|4870|5170|4710|4870|4430|4470|4400|4320|3990|3830|3870|4100|3980|3970|3920|3560|3290|3420|3670|3570|3620|3620|3570|3560|3700|3590|3650|3880|3860|3830|3820|3490|3360|3430|3310|3290|3420|3630|3360
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|162.7|160.3|172|184|181.6|156.5|191|182.7|180.8|177.6|175.2|164.8|165.6|170.1|167.2|170.4|168.5|169.9|164.3|150.1|143.4|142.4|130.6|138.9|135.1|138.4|137.3|140.8|146.9|146.4|145.6|150.4|151.4|145|148.5|150.1|168.3|150.9|156.2|153.6|157.3|156|158.9|161.1|162.4|161.6|164.3|166.9|182.4|186.4|200.3|197.1|181.9|179|176|177.6|171.2|169.6|163.7|155.7|158.9|158.7|160.3|183.8|188.6|193.1|187.8|186.2|181.6|178.4|186.4|191.5|187.2|192.3|202.5|205.7|200.9|216.3|211.3|201.9|189.4|192.3|199.8|205.7|199.3|206.2|207.3|207|203.8|197.1|186.2|185.1|181.6|189.9|193.4|187.8|192|197.1|187|169.3|175.7|182.7|185.1|184.3|189.1|188.8|200.3|209.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|627.5|626|649.5|605.5|645|600|705.5|726.5|742.5|722|720.5|716.5|663|692.5|691.5|641|640.5|663.5|639.5|620.5|591.5|604.5|566|540|519.5|530|524|531.5|638.5|636|662|621.5|614.5|587|560.5|579|602.5|631|673|656|687|651.5|707.5|750|707.5|700|717|718.5|746.5|736.5|758|745|705|689.5|695|669.5|658|605|607|555.5|589|589|707|785.5|769.5|754.5|712.5|740.5|749.5|712|740|735.5|645|682.5|688.5|656.5|644|628.5|626|640|571|621|636|649|623.5|633.5|620.5|647.5|654|708.5|650.5|602|554|601|556|529.5|573.5|545|490.5|465|436|483|480|425|393.5|410|407|377.5|342|336|322|302.5|285.5|287|280|230|238|273.5|282.5|290|270.5|250.5|284|257|312.5|336.5|329|372.5|397|341|422|416|407.5|525.5|562.5|559.5|620.5|651.5|629|660|670|690|775|724|730.5|740.5|741|740.5|790|746|770.5|710|696.5|661.5|711|698.5|714.5|668|694.5|686|634|582.5|636|698.5|715.5|725.5|690.5|789.5|711|658.5|684.5|706|726.5|765|780|782|760.5|726.5|738.5|754|774|734|662.5|674.5|712|696|657|641.5|653.5|665|679|628.5|732|696|692|748|759.5|743.5|745|732|749.5|750|720|669|667.5|699.5|693|700.5|793.5|825|820.5|810|811|792|838.5|824.5|879.5|842|828|842|865|912|885|879.5|900|891|865.5|840.5|832|802|844.5|839.5|834|839|783.5|775|769.5|769|722.5|733|772|779|782.5|799|784.5|812.5|809.5|791|792.5|815|860|788.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|151.25|151.75|156.75|154|153|147|165|167.5|171.5|175.25|174.75|171.25|172.75|179.25|177.25|176.25|178.75|179.5|176.75|168.25|163.5|161.25|157.75|156|152.5|155.5|155.25|163|164.5|165.75|168.5|171.25|167|169.75|168.25|167.5|172.5|174.5|181.25|183.25|191|184.25|191.5|194|196|199.25|193.75|196.25|207.5|208.75|216.5|216.5|194.75|194.75|191.5|189.75|181.25|183|176.25|169|173.75|174.5|173|172.25|183|187|186|185.5|187.5|189.25|186.25|194.75|183.75|189.75|190|196.5|199.25|204|202|199.5|196.75|205.75|198|207.75|202.75|210.5|208.75|207.5|205.5|206.25|202|194|205.75|214.25|209.75|207.75|211.5|198|186.25|182.25|186.25|184.5|187.25|177|179.5|186.75|191|196.25|180|174.75|183.75|168.25|166.75|164.25|162.5|155|148.5|152.25|154.75|163.75|157.25|155|164.25|160.75|174.75|171.25|158.75|175.25|178.5|166.25|199.5|185.25|192.5|216.5|222|209.75|227.5|218.75|212.5|219|225.75|231.5|244.75|223.75|222.25|229.75|233.75|244.25|252.75|262.5|244.5|244.5|248|220.5|227.75|225.75|222.5|219.25|213.25|219.25|213.25|200.5|209.75|207.75|225.75|239.5|209.25|220|220|220.25|232|234.75|250.25|254.5|255.75|267.5|255.75|232.25|235|234.25|242.5|247.5|249.75|291.75|292.5|300|287.5|280|290|298|299.5|295|307.75|312.5|325|352.5|348.25|354.25|362.5|358.5|356|352.75|349.5|358.25|352.5|361.75|380.25|382.25|388.25|399.75|408|390.5|394.5|372.5|391.5|388|404.25|403.75|393.75|407.25|417.25|468|467.25|467.75|472.5|471.5|480|470|455.25|430.5|419.75|430|456.5|457.75|472.5|475.25|480.75|470.5|460|464.25|463.75|465|455.5|466|463|464.75|469.75|450.5|471|483.75|477.5|473.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2770|2782|2825|2800|2650|2452|2648|2411|2562|2525|2570|2446|2368|2533|2581|2496|2463|2509|2415|2445|2368|2278|2202|2211|1974|1971|1956|1921|1935|1888|1950|1850|1763|1782|1776|1751|1826|1822|1810|1691|1712|1596|1677|1760|1650|1644|1700|1626|1705|1772|1850|1823|1881|1921|1995|1955|1903|1929|1880|1785|1839|1815|1731|1800|1899|2015|2031|1942|1918|1849|1879|1890|1654|1724|1820|1840|1760|1843|1776|1714|1635|1700|1770|1730|1669|1681|1665|1704|1620|1557|1550|1470|1325|1489|1529|1501|1615|1523|1392|1370|1303|1380|1302|1224|1247|1270|1248|1110|1137|1052|1033|990|937|995|1075|921|916|1085|1138|1198|1122|1080|1160|909|1148|1100|1134|1220|1074|874|1110|1409|1302|1783|2035|1751|1952|2275|2400|2395|2500|2515|3010|2830|2660|2840|3020|3030|3090|3180|3320|3180|3280|3080|3330|3100|2945|2650|2765|2800|2575|2535|2560|2570|2765|2665|2250|2640|2525|2445|2715|2790|2950|2995|3130|3260|3390|3070|3330|3350|3690|3930|3630|4020|3920|3880|3690|3400|3210|3570|3570|3160|3430|3720|3680|3910|3890|3800|3580|3620|3470|3470|3360|3050|2970|3050|2990|2895|2685|2600|2500|2475|2535|2400|2575|2525|2780|2630|2580|2605|2535|2450|2350|2300|2415|2400|2255|2175|2125|2040|2040|2065|2110|2135|2095|2150|2090|2065|1950|2070|2235|2240|2160|2125|2040|2205|2295|2100|2100|2185|2300|2215
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1517|1511|1538|1487|1522|1667|1818|1675|1653|1684|1690|1618|1703|1724|1773|1736|1752|1724|1746|1613|1568|1587|1523|1480|1405|1451|1469|1505|1461|1523|1520|1450|1440|1395|1388|1308|1366|1333|1378|1341|1380|1378|1461|1551|1477|1488|1505|1533|1623|1700|1776|1849|1802|1840|1842|1780|1770|1748|1691|1665|1621|1555|1534|1523|1552|1642|1714|1663|1600|1519|1541|1538|1440|1491|1543|1597|1612|1753|1771|1688|1739|1781|1866|1870|1796|1863|1844|1807|1860|2020|1850|1760|1729|1800|1849|1801|1826|1747|1762|1780|1648|1585|1567|1460|1515|1591|1598|1565|1438|1499|1290|1398|1282|1439|1654|1766|1818|1899|1860|2320|2285|2185|2125|2080|2140|2060|2075|2095|1897|1500|1943|1980|2765|2755|2685|2490|3000|3310|3210|3320|3510|3410|3370|3260|3300|3600|3750|3810|3710|3650|3860|3920|4050|3560|3950|3850|4040|4150|4230|3840|3890|3750|3880|3540|3470|3430|3340|3170|2940|3200|3320|3570|3610|3640|3660|3470|3350|3240|3130|3000|3060|3290|3200|3400|3350|3150|3150|3050|2840|2930|2785|2600|2660|2750|2780|2960|3020|2890|2825|2895|2935|2905|2840|2825|3010|3040|3200|3180|3250|3190|3200|3160|3120|2915|3030|3150|3290|3290|3280|3190|3220|3320|3420|3410|3670|3400|3360|3260|3350|3200|3320|3150|3120|3180|3270|3340|3190|2980|2865|2870|2905|2980|3020|2895|2910|2800|2830|2525|2460|2515|2545|2400
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|686|697|714|668|647|681|764|745|776|777|782|807|839|853|856|859|852|850|874|892|897|916|882|860|791|852|866|880|808|808|876|837|825|768|747|775|837|859|910|888|901|847|946|929|964|973|1018|992|1034|1111|1194|1160|1101|1108|1110|1065|1056|1029|970|934|960|933|940|939|944|970|987|965|964|944|910|903|784|822|883|849|862|920|898|884|796|855|868|860|872|898|898|842|902|1055|960|915|900|980|992|958|1109|1110|1091|919|885|936|830|800|817|808|853|909|856|865|736|731|742|767|814|702|583|682|667|732|673|636|688|605|701|660|607|732|658|569|776|837|970|1280|1297|1238|1350|1450|1527|1510|1590|1730|1855|1719|1809|1860|1835|1889|1964|1859|1923|1850|1849|1580|1588|1593|1586|1494|1490|1370|1267|1155|1274|1431|1450|1470|1311|1520|1611|1676|1810|1840|1968|2060|2095|2115|2070|2080|2055|2005|2200|1936|1920|2045|2000|1937|1805|1837|1702|1819|1799|1700|1850|1813|1750|1899|1902|1897|1833|1848|1764|1675|1691|1649|1605|1595|1670|1653|1677|1650|1612|1555|1542|1528|1475|1472|1531|1567|1550|1635|1638|1612|1695|1642|1709|1690|1765|1730|1707|1673|1766|1801|1709|1578|1623|1687|1656|1590|1502|1567|1540|1522|1467|1439|1386|1465|1477|1330|1350|1453|1450|1352
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2044|2021|2020|2080|2180|2050|2198|2207|2216|2190|2200|2065|2069|2060|2088|2122|2071|2067|1988|1959|1929|1957|1931|1925|1911|1915|1922|2110|2000|1998|2003|1989|2003|2010|1970|1988|1985|2007|2032|2011|2048|2067|2133|2105|2156|2150|2117|2092|2073|2085|2144|2185|2232|2238|2194|2150|2150|2096|2097|1936|1901|1918|1939|1836|1889|1943|1902|1878|1882|1860|1860|1925|1845|1880|1894|1955|2000|2035|2050|2070|2100|2210|2280|2300|2230|2220|2095|1958|1920|1929|1912|1900|1937|2055|2030|2035|2045|2035|2025|2025|2000|2090|2035|1949|1957|1870|1920|1938|1820|1885|1976|1905|2055|2070|1920|1983|1994|2215|2240|2270|2250|2220|2265|2250|2240|2385|2340|2080|2685|2510|2750|2600|2905|2900|3050|2950|2940|2955|2980|2850|2855|2625|2525|2480|2510|2515|2365|2280|2445|2430|2500|2450|2495|2260|2385|2325|2405|2425|2400|2180|2215|2185|2310|2355|2440|2350|2445|2655|2585|2610|2835|2880|2970|3020|3000|3060|2865|2950|2980|3000|2950|2945|2910|3060|3150|3050|3040|3040|3110|3160|3200|3260|3460|3190|3260|3270|3400|3460|3490|3360|3370|3360|3400|3180|3120|3140|3330|3320|3310|3390|3630|3490|3480|3200|3200|3130|3250|3430|3510|3500|3530|3600|3640|3630|3650|3590|3480|3560|3280|3020|3130|3210|3560|3560|3600|3600|3730|3820|3750|3900|3950|3750|3650|3730|3550|3510|3980|3670|3550|3430|3610|3650
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1042|1081|1118|1024|1031|999|1148|1145|1157|1177|1205|1147|1123|1175|1219|1174|1153|1173|1192|1190|1180|1168|1160|1184|1141|1094|1108|1125|1067|1065|1100|1056|1015|980|981|1003|1078|1090|1092|1068|1103|1024|1113|1160|1129|1085|1116|1124|1174|1163|1207|1194|1159|1231|1274|1255|1193|1210|1165|1141|1172|1092|1111|1050|1093|1092|1102|1099|1106|1073|1108|1128|997|1027|1027|1000|923|989|971|966|940|972|985|974|970|1033|1034|1056|1064|1058|1062|1035|1031|1067|992|1004|1021|995|954|965|895|980|888|840|856|871|919|888|822|822|787|719|693|683|759|709|668|709|726|710|669|635|684|695|764|755|705|784|800|700|763|819|920|1152|1161|1020|1107|1129|1106|1109|1165|1160|1255|1233|1217|1283|1270|1223|1325|1316|1322|1314|1328|1299|1349|1255|1237|1213|1260|1194|1129|1090|1194|1199|1230|1170|1113|1245|1223|1260|1246|1304|1361|1351|1301|1377|1363|1327|1353|1424|1469|1447|1450|1506|1505|1452|1446|1427|1440|1523|1500|1453|1527|1508|1365|1452|1447|1467|1438|1443|1415|1358|1340|1321|1321|1341|1349|1339|1349|1341|1339|1279|1304|1240|1280|1271|1339|1362|1383|1479|1470|1461|1425|1400|1423|1380|1345|1335|1315|1265|1287|1330|1335|1371|1350|1345|1342|1312|1274|1292|1324|1365|1345|1347|1303|1300|1279|1181|1200|1256|1290|1274
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|271.8|272.2|251.5|249.5|243.2|226.5|270|226.2|225.8|225.2|219|216|213.2|212.5|213.8|212.5|213.2|216.5|218.8|210.2|207.5|207.5|206.8|205|203.8|207.8|205|206.8|208.5|212.2|207.5|212.5|211.5|217.5|213.8|210.8|208.8|208|205.5|205|207.5|203.5|225|222|220|224.8|219.2|224.8|247.2|256.8|285|282.2|272.5|274.8|254.8|236.5|230.2|227.5|223.5|227.8|225.8|226.8|230.5|231.8|230.2|231|234.2|234.2|232.8|238.2|232.8|236.2|220.8|221|246.2|257.5|260|270|262.5|267.5|265.5|277.5|291.8|251.2|247.5|251.2|249.8|236.2|231.2|232|228.2|230|235|254|196|179.5|177.2|171.5|174|173.8|171.5|175.5|179.2|172.5|156.5|149.8|149|143.5|133.2|150|155|157.8|166.2|183.5|187|180.2|176|170|174.8|169|167.5|167.5|165|167.5|173.8|176.2|170.8|167.5|174.2|162.5|181.8|182.5|182.5|199.2|200|212.5|208.2|219.8|217.5|218.8|222.2|222.5|224.8|215.2|222|215.5|217.2|213|215|215.5|225.5|228.5|226.5|242.5|244.8|225.2|226.5|227.5|228.8|216.8|205|207|211.5|224.2|231.2|227.5|225|226.8|229.8|243.8|245|245|246.2|257.8|256.5|271.8|255|256|255.5|262.2|251|253|255|255|252.2|261.8|265|250|247.5|247.5|252.5|257.8|258|276.5|275.5|286.5|295.5|297.5|289|289|287.5|282.5|281|282.5|277.5|278|281.2|281.8|279.5|282.2|282.5|280.2|270.5|265|272.2|272.2|277.5|278.8|278.5|277.5|285|282.5|283.8|285.8|282.5|260|260|271|279.8|265.8|263.8|265.8|270.5|268.5|283.2|287.8|285|297|324.8|317.2|326.2|325.5|315|306.8|292.5|289.2|287.5|317.5|325|337.8|337.5|337.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1031.2|1071.2|1053.8|996.2|1000|965|1056.2|1051.2|1082.5|1097.5|1112.5|1058.8|1042.5|1072.5|1077.5|1053.8|1050|1071.2|1081.2|1076.2|1057.5|1062.5|1060|1073.8|1000|1050|1083.8|1043.8|1002.5|1008.8|1028.8|977.5|950|926.2|943.8|945|980|976.2|931.2|897.5|926.2|883.8|940|992.5|1000|967.5|991.2|1007.5|1061.2|1093.8|1138.8|1161.2|1151.2|1187.5|1193.8|1125|1081.2|1085|1046.2|987.5|1028.8|997.5|983.8|1016.2|983.8|1045|1057.5|1030|1030|996.2|978.8|938.8|851.2|868.8|907.5|950|937.5|993.8|997.5|995|971.2|1020|1022.5|990|1005|981.2|940|963.8|973.8|947.5|937.5|872.5|836.2|887.5|917.5|900|947.5|940|940|910|925|1002.5|1010|905|862.5|847.5|872.5|852.5|822.5|800|672.5|713.8|705|722.5|792.5|705|702.5|796.2|806.2|818.8|780|750|808.8|717.5|748.8|630|626.2|722.5|728.8|637.5|762.5|832.5|920|1036.2|1045|983.8|1115|1130|1125|1177.5|1221.2|1128.8|1186.2|1118.8|1150|1220|1278.8|1293.8|1293.8|1225|1255|1216.2|1282.5|1193.8|1218.8|1188.8|1125|1063.8|1070|1085|1095|1033.8|1072.5|1056.2|1073.8|1065|1012.5|1073.8|1037.5|1052.5|1120|1173.8|1188.8|1255|1222.5|1255|1231.2|1200|1191.2|1163.8|1182.5|1187.5|1212.5|1326.2|1337.5|1347.5|1323.8|1311.2|1300|1325|1352.5|1268.8|1337.5|1440|1520|1620|1641.2|1620|1643.8|1603.8|1600|1527.5|1500|1458.8|1466.2|1471.2|1478.8|1466.2|1461.2|1443.8|1452.5|1398.8|1393.8|1316.2|1311.2|1268.8|1393.8|1375|1361.2|1393.8|1376.2|1386.2|1416.2|1360|1390|1393.8|1372.5|1328.8|1280|1253.8|1307.5|1312.5|1286.2|1318.8|1312.5|1355|1315|1271.2|1246.2|1268.8|1243.8|1266.2|1243.8|1245|1197.5|1160|1175|1072.5|1047.5|1080|1118.8|1111.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|782|800|821|827|729|725|768|772|770|803|832|801|813|827|828|837|809|795|760|762|752|765|728|748|709|723|718|747|737|765|776|747|765|752|741|750|805|800|791|765|804|771|774|780|753|731|721|730|785|729|758|797|778|797|779|746|747|738|763|747|742|757|791|807|806|826|845|816|788|757|759|770|744|756|780|781|829|845|843|845|859|874|876|877|880|946|925|916|929|940|938|903|915|942|950|909|914|901|909|895|803|814|817|799|778|770|807|860|782|750|751|803|785|821|835|851|833|865|879|991|968|937|955|1005|994|960|931|955|972|787|856|900|905|960|999|995|1009|1069|1059|1037|987|980|984|938|937|966|988|984|966|1025|1059|966|886|811|824|801|812|796|799|759|762|681|690|721|746|783|763|810|785|769|778|788|848|850|862|876|873|757|818|768|943|1002|1044|1235|1244|1224|1084|1149|1150|1250|1209|1192|1200|1331|1352|1406|1448|1503|1471|1440|1450|1425|1372|1293|1225|1330|1261|1278|1283|1249|1225|1293|1295|1264|1314|1343|1390|1354|1302|1234|1289|1295|1200|1175|1228|1218|1218|1133|1069|988|985|1013|1126|1135|1117|1187|1191|1249|1200|1240|1319|1285|1282|1360|1272|1288|1230|1270|1289|1457|1492|1454
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|783|765|776|752|752|788|830|829|858|870|865|830|856|834|847|845|850|868|853|861|852|860|830|825|785|828|846|864|841|848|839|830|844|875|835|841|886|889|883|842|865|851|855|856|855|872|877|903|930|942|956|1028|995|1030|1005|957|965|988|985|928|933|929|922|943|931|986|986|995|988|965|942|964|915|936|937|1040|1061|1084|1077|1039|1062|1127|1148|1106|1094|1153|1143|1114|1100|1074|1079|1052|1054|1058|1064|1025|1062|997|1004|967|954|923|870|816|848|858|882|879|798|758|738|737|747|814|850|811|761|795|822|942|919|909|889|843|819|859|842|870|894|662|791|808|1136|1121|1105|1058|1181|1193|1171|1114|1193|1196|1186|1105|1098|1081|1105|1035|1017|999|1025|971|974|934|949|926|944|966|1003|987|982|1029|1159|1017|993|1031|988|1056|1043|1149|1144|1152|1195|1265|1237|1182|1235|1253|1257|1223|1251|1246|1362|1200|1200|1193|1200|1143|1090|1108|1074|1047|1094|1143|1121|1135|1159|1163|1180|1162|1174|1194|1202|1163|1174|1217|1198|1140|1137|1111|1102|1099|1076|1013|1079|1050|1108|1087|1098|1080|1074|1032|1004|987|1027|956|964|938|909|873|894|900|911|888|887|842|833|832|802|827|810|838|844|841|812|841|830|790|773|773|766|741
04580|949896|/equities/kyudenko-corp|TOPIX500|491|480|521|505|441|451|507|523|544|560|576|569|525|526|529|523|527|535|513|483|490|480|461|449|416|437|441|463|459|456|469|460|456|454|447|436|460|466|481|469|496|485|498|507|495|487|473|505|528|519|542|566|543|561|564|548|554|521|530|524|524|544|530|545|552|584|580|558|549|544|535|535|509|507|520|526|540|537|547|562|554|565|578|591|597|613|605|603|590|591|612|601|607|668|679|656|666|617|602|598|575|594|621|624|630|627|643|667|611|619|638|675|664|692|634|700|681|679|701|729|713|699|728|706|701|718|691|753|705|539|577|504|569|610|689|640|653|692|688|682|738|776|760|720|695|698|741|695|718|697|654|631|620|539|539|489|499|499|509|531|520|488|503|525|550|567|540|527|504|515|515|538|551|587|584|616|629|584|596|618|643|646|615|684|669|646|622|607|584|615|602|595|611|686|652|707|703|671|677|680|679|675|675|636|638|642|685|685|722|737|759|742|739|703|719|724|768|732|768|765|725|714|694|692|710|673|640|613|588|549|550|537|566|585|584|591|602|617|601|616|634|646|632|655|615|627|633|650|659|695|682|713
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|4010|3910|3945|3990|3835|3750|3980|4040|4140|4120|4120|4030|4040|4060|4010|4050|4015|3890|3850|3720|3730|3715|3640|3675|3660|3700|3700|3880|3835|3835|3820|3845|3855|3960|4045|4050|3985|3970|4030|3980|4020|3880|3865|3875|3760|3810|3875|3885|4065|4015|4150|4220|4060|4120|3930|3885|3915|3945|3870|3890|3940|4030|4220|4100|4110|4090|4100|4140|4080|4090|4100|4200|4260|4130|4020|4000|4040|4060|4000|4000|4070|3960|3950|3940|3940|4030|4100|4060|3970|3900|3870|3970|3990|4050|4300|4280|3990|3870|3950|4070|4100|3800|3850|3810|3800|3820|3870|4050|3760|3710|4050|4230|4040|4250|4280|4470|4610|4660|4860|5200|5160|5150|5150|5400|4790|5060|5180|5160|4990|4590|4840|4470|5200|5000|4600|4810|4900|4900|5080|5060|5440|5590|5400|5100|5310|5120|5190|4900|4810|4780|4630|4330|4340|4380|4470|4390|4270|3980|4420|4300|4120|3970|4140|3950|4150|4160|3970|3800|3720|3860|3760|3760|3950|4060|4020|4010|4070|3980|4030|4070|4050|3850|3830|3870|3640|3620|3540|3590|3710|3870|3970|3970|4000|3940|4100|4030|4180|4200|4290|4200|4250|4260|4270|4410|4410|4350|4440|4470|4610|4580|4640|4550|4520|4400|4610|4640|4630|4800|4600|4470|4400|4370|4380|4320|4260|4190|4100|4080|4040|3920|3950|3970|3990|3950|4040|4040|4100|4160|4060|4090|4030|4040|4000|4040|3920|3920|3900|3870|3960|4000|4160|4180
04586|946264|/equities/lintec-corp|TOPIX500|2242|2275|2390|2264|2230|1916|2351|2264|2401|2350|2388|2261|2224|2262|2227|2194|2132|2134|2168|2044|2032|1978|1893|1879|1793|1847|1869|1887|1853|1843|1900|1840|1792|1799|1712|1640|1674|1665|1715|1652|1651|1590|1657|1696|1611|1598|1601|1681|1780|1700|1759|1811|1750|1830|1845|1788|1805|1839|1747|1689|1717|1656|1685|1730|1773|1897|1841|1864|1870|1810|1856|1806|1651|1625|1579|1571|1590|1658|1648|1667|1550|1719|1795|1773|1875|1979|1894|1888|1851|1833|1899|1715|1723|1704|1656|1631|1624|1555|1547|1530|1490|1435|1400|1433|1380|1281|1348|1355|1113|1078|1083|1110|1026|1184|1229|1153|1198|1396|1179|1291|1190|1028|1148|1119|1141|1091|1088|1268|1187|1055|1328|1322|1423|1798|1789|1518|1856|1922|1710|1696|1720|1712|1870|1823|1743|1750|1830|1876|1903|1901|1920|1760|1686|1437|1450|1347|1341|1397|1459|1446|1486|1406|1471|1584|1601|1689|1767|1616|1541|1621|1703|1773|1870|1799|1800|1813|1805|1718|1775|2020|2220|2165|2245|2500|2300|2285|2110|2150|2190|2190|2150|2055|2210|2345|2325|2480|2525|2515|2600|2660|2635|2540|2525|2455|2570|2530|2520|2495|2535|2540|2440|2330|2350|2150|2080|2160|2240|2210|2315|2275|2430|2470|2400|2350|2370|2300|2400|2395|2340|2270|2375|2580|2720|2675|2810|2725|2660|2735|2650|2755|2780|2840|2960|2935|2800|2780|2800|2705|2740|2880|3000|2820
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|417|408|417|415|424|413|437|436|448|440|440|435|439|446|445|444|453|450|449|450|448|450|444|436|433|437|435|448|460|451|450|452|454|456|446|443|445|443|444|441|462|457|459|464|462|445|437|447|467|452|463|466|461|483|472|464|461|454|453|441|442|450|449|444|454|456|453|448|461|467|465|464|443|447|444|449|446|462|456|452|460|465|456|460|463|474|464|450|446|457|445|437|432|438|448|448|447|443|433|435|431|456|452|453|465|456|461|479|456|465|487|478|485|483|481|511|523|550|502|489|495|518|517|522|526|570|565|598|627|588|560|533|554|555|540|526|501|525|530|533|509|486|471|463|470|450|446|465|480|475|468|468|474|470|492|495|497|496|510|499|509|466|479|500|512|492|494|475|476|495|535|504|520|550|570|578|545|523|557|569|600|540|528|555|550|550|520|545|565|600|632|612|648|680|635|663|679|686|685|648|664|657|665|651|658|689|724|714|703|711|707|726|690|665|685|689|722|720|661|653|621|624|623|596|597|626|615|616|565|525|525|531|550|618|616|623|628|636|617|624|630|635|633|631|631|618|654|658|661|720|743|765
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1952|2040|2157|2100|2013|2060|2075|1942|1922|1888|1829|1789|1855|1824|1787|1809|1806|1800|1677|1580|1544|1614|1626|1615|1560|1550|1476|1534|1666|1676|1669|1674|1665|1648|1636|1646|1719|1758|1779|1711|1758|1689|1778|1837|1782|1770|1731|1758|1818|1713|1841|1839|1854|1928|1923|1846|1862|1839|1787|1732|1753|1710|1700|1595|1554|1669|1598|1593|1618|1542|1576|1582|1362|1371|1342|1447|1452|1490|1425|1371|1488|1574|1635|1615|1637|1632|1639|1559|1512|1469|1420|1388|1352|1462|1408|1480|1489|1408|1368|1335|1346|1236|1189|1209|1233|1185|1156|1175|1160|995|1005|1042|1075|1117|1164|1149|1218|1299|1286|1392|1364|1390|1379|1294|1282|1360|1312|1318|1329|973|1074|1155|1287|1417|1463|1339|1414|1451|1453|1440|1433|1430|1549|1447|1571|1595|1717|1696|1733|1725|1751|1737|1778|1735|1870|1773|1713|1533|1644|1512|1472|1450|1610|1708|1760|1837|1740|1834|1685|1712|1732|1699|1800|1780|1850|1901|1854|1686|1654|1675|1840|1715|1696|1776|1916|2020|1898|2020|2205|2315|2225|2170|2280|2155|2215|2340|2435|2530|2520|2455|2460|2425|2505|2540|2555|2640|2720|2675|2700|2650|2685|2590|2545|2500|2580|2585|2650|2740|2750|2735|2635|2660|2620|2500|2510|2475|2400|2345|2295|2260|2370|2380|2435|2440|2565|2495|2460|2490|2440|2510|2450|2530|2420|2470|2335|2490|2340|2235|2150|2320|2465|2300
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|211.2|206.5|206.2|206|189.4|191.7|199.8|178.7|182.5|185.4|185.4|178.3|170.2|177.1|175|171.7|171.2|174.2|171|175.8|170.4|169.6|156.5|152.1|151.7|148.3|148.7|152.9|152.9|152.5|157.7|165.8|164.6|166.7|158.3|157.5|167.9|162.5|158.7|159.4|150.6|147.1|150.4|150|151.9|145.6|141.7|132.5|142.9|137.9|139.4|145.8|144.2|140.2|132.5|129.8|132.1|133.3|141.2|136.7|133.5|133.7|131|124.6|120.8|120.5|115.8|117.5|123.3|118.7|123.1|121.5|122.5|119.2|126.2|132.5|128.3|130.4|129.2|126.7|126.7|125.8|125.4|126.7|126.7|127.1|127.5|132.5|135|141.7|145|135.4|132.1|131.7|127.1|130.8|130.4|135|139.6|135.4|122.4|128.3|133.3|137.5|123.2|121.7|114.6|117.5|107.5|110.9|123.4|134.6|132.5|150.4|140|138.7|112.5|118.7|114.2|130.8|126.7|127.5|133.3|136.7|131.2|137.9|139.6|150|143.7|120.2|131.2|109.6|125|145.8|158.3|147.1|162.5|166.7|160|164.2|173.7|170|171.7|173.3|164.2|162.5|170.8|162.5|162.9|162.5|165.8|167.9|170.4|170.8|175|182.1|174.2|166.7|175|171.7|160|147.9|171.2|184.2|175.4|175.8|166.2|173.3|177.5|179.6|162.5|137.9|145.4|154.6|158.7|181.2|169.2|158.7|166.7|154.2|195.8|193.7|167.5|151.2|155.4|127.1|105.4|115.4|118.7|136.2|135.4|142.1|154.6|145.8|144.2|139.6|143.7|145.8|149.2|151.7|155|150.4|149.2|149.6|138.3|153.7|165.8|162.9|151.7|150|157.5|158.7|162.1|161.2|172.9|159.2|190.4|183.3|185.4|177.1|190.8|182.5|162.1|154.2|160.8|160.8|155.4|155|157.5|144.2|145.8|156.2|164.6|173.3|169.2|157.5|147.1|165|158.3|164.6|180|179.2|187.9|191.7|176.7|181.2|173.7|175.8|182.9|201.2|208.7|212.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|995|992.5|992.5|971.2|967.5|851.2|1008.8|1020|1045|1027.5|1030|1012.5|1026.2|1033.8|1071.2|1058.8|1056.2|1077.5|1037.5|1025|1010|1050|1032.5|1037.5|1071.2|1063.8|1066.2|1073.8|1085|1051.2|1087.5|1046.2|1027.5|1045|1031.2|1020|1077.5|1083.8|1093.8|1065|1106.2|1056.2|1048.8|1107.5|1112.5|1141.2|1148.8|1123.8|1180|1203.8|1275|1327.5|1312.5|1332.5|1370|1320|1272.5|1280|1257.5|1211.2|1252.5|1237.5|1192.5|1231.2|1250|1297.5|1225|1172.5|1147.5|1112.5|1137.5|1112.5|1042.5|1032.5|1052.5|1125|1070|1077.5|1115|1135|1110|1150|1165|1137.5|1145|1202.5|1212.5|1200|1207.5|1202.5|1227.5|1170|1102.5|1160|1135|1137.5|1185|1197.5|1170|1172.5|1167.5|1207.5|1175|1095|1135|1082.5|1062.5|1040|965|937.5|900|937.5|890|877.5|877.5|882.5|852.5|922.5|887.5|960|910|905|987.5|960|1017.5|1025|1000|1047.5|1000|775|850|992.5|1030|1262.5|1290|1222.5|1285|1280|1207.5|1350|1387.5|1392.5|1430|1402.5|1405|1437.5|1445|1362.5|1340|1360|1400|1362.5|1392.5|1310|1315|1290|1295|1220|1232.5|1237.5|1192.5|1172.5|1205|1280|1305|1350|1412.5|1507.5|1497.5|1512.5|1552.5|1620|1685|1697.5|1757.5|1795|1827.5|1762.5|1817.5|1865|1915|1927.5|1885|1950|1942.5|1892.5|1920|1905|1850|1900|1890|1867.5|1865|1767.5|1775|1857.5|1942.5|1855|1892.5|1890|1920|1877.5|1835|1807.5|1820|1812.5|1860|1857.5|1895|1860|1830|1847.5|1872.5|1802.5|1850|1800|1885|1850|1742.5|1750|1777.5|1815|1837.5|1800|1782.5|1805|1797.5|1757.5|1735|1670|1727.5|1770|1675|1710|1735|1777.5|1792.5|1805|1805|1797.5|1842.5|1862.5|1847.5|1840|1870|1812.5|1900|1740|1737.5|1805|1700|1685
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1890|1887.5|1935|1855|1772.5|1557.5|1725|1700|1797.5|1827.5|1882.5|1750|1660|1732.5|1717.5|1695|1647.5|1687.5|1647.5|1557.5|1540|1497|1500|1480|1415.5|1350|1376.5|1342.5|1327|1280|1330|1245.5|1239.5|1260|1249|1250|1251|1285|1344|1296.5|1285|1181.5|1254.5|1332.5|1290|1292.5|1255.5|1245|1322.5|1350|1437.5|1472|1425|1525|1610|1552.5|1495|1530|1479|1447|1532.5|1507.5|1445|1512.5|1580|1650|1562.5|1587.5|1595|1640|1635|1665|1430|1490|1540|1500|1510|1545|1590|1515|1397.5|1450|1485|1425|1355|1322.5|1377.5|1372.5|1340|1235|1132.5|1050|1022.5|1132.5|1170|1130|1220|1190|1050|1107.5|1117.5|1217.5|1165|1162.5|1155|1165|1227.5|1172.5|1097.5|1002.5|943|953|942.5|947.5|1075|875|812.5|977|930|1015|965|955.5|985|807.5|940|901.5|895|1055|977.5|668.5|899.5|1090|950|1115|1257.5|1165|1260|1407.5|1625|1525|1665|1685|2000|1920|1845|1915|2140|1965|2045|2160|2215|1990|1990|1885|2020|1830|1780|1535|1685|1560|1530|1530|1800|1815|1975|1970|1835|2035|1975|1980|2015|2195|2220|2460|2435|2510|2515|2350|2555|2645|2905|2635|2425|2650|2680|2525|2360|2170|2175|2220|2360|2115|2375|2655|2515|2785|2730|2765|2745|2760|2710|2585|2575|2410|2405|2355|2350|2385|2210|2165|2170|2210|2220|2055|2250|2180|2250|2150|2215|2115|1975|1950|1880|1820|1860|1750|1745|1655|1700|1600|1580|1640|1675|1740|1830|1850|1825|1760|1645|1685|1710|1780|1730|1770|1800|1810|1870|1770|1780|1840|1815|1705
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|564|592|617|584|582|520|628|616|654|657|667|617|609|631|605|581|578|567|561|573|545|540|532|547|498|523|535|534|469|467|476|457|444|449|456|454|485|465|466|446|466|449|488|501|495|490|509|504|552|532|540|570|580|592|600|561|569|570|565|531|530|523|508|521|518|560|542|520|504|498|485|495|444|456|473|456|443|476|465|471|444|451|484|470|470|471|488|464|453|438|432|419|378|411|435|442|489|465|435|418|399|412|410|381|410|385|359|335|307|273|282|301|310|324|349|320|311|338|338|350|330|314|321|290|332|322|340|395|395|331|391|452|431|511|572|496|585|673|673|648|694|739|762|754|776|855|888|899|916|946|960|954|946|863|854|854|812|756|770|718|703|823|872|782|827|772|691|746|690|629|708|749|773|815|798|819|852|770|818|863|946|1004|967|1061|1024|1045|999|885|874|940|951|883|940|1114|1084|1168|1186|1068|1010|1030|1019|996|890|825|772|794|765|737|720|712|706|718|726|707|761|709|768|692|671|656|632|611|589|589|602|600|605|599|597|551|560|573|594|603|604|584|562|587|553|573|616|625|623|631|620|625|604|568|573|589|614|564
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|528|543|538|522|543|652|712|720|768|769|735|706|725|707|692|672|667|683|696|692|689|698|705|689|634|648|671|698|624|651|659|600|585|595|595|614|633|612|625|613|636|598|647|666|650|650|632|651|713|715|735|770|741|750|711|658|669|673|647|610|580|553|577|561|576|612|592|565|557|526|528|549|479|519|534|547|532|550|579|575|578|644|646|656|645|647|659|676|699|685|639|637|615|662|704|677|719|634|560|540|550|559|586|576|599|590|584|574|492|456|429|407|436|477|477|470|449|478|490|520|543|532|503|469|510|505|587|635|615|533|633|597|802|829|838|800|802|792|825|825|862|827|841|793|798|815|841|832|853|871|876|881|920|1000|1002|1000|1070|1047|1095|1081|1035|991|1045|1078|989|985|904|931|947|961|998|1035|1070|1085|1146|1216|1153|1130|1112|1131|1210|1352|1315|1365|1325|1269|1209|1248|1287|1340|1369|1396|1364|1319|1365|1455|1546|1500|1548|1451|1501|1429|1476|1477|1473|1382|1405|1423|1483|1476|1486|1455|1451|1358|1465|1434|1569|1541|1399|1460|1490|1518|1456|1485|1412|1377|1453|1510|1501|1410|1400|1358|1376|1600|1693|1705|1825|1730|1677|1763|1780|1790|1757|1833|1660|1601|1666|1600|1618|1635|1786|1831
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|658.666|663.666|688.666|699.9993|636.9994|565.9995|623.9994|628.3327|624.3327|626.666|623.3327|593.3328|597.9994|609.6661|592.9994|583.9994|575.9995|582.9994|570.6661|555.3328|550.9995|557.6661|543.9995|556.9995|531.3328|538.6661|532.9995|555.3328|542.3328|544.3328|560.6661|572.3328|555.3328|550.3328|551.6661|529.6661|577.3328|573.9995|576.6661|566.6661|583.6661|566.6661|575.6661|586.6661|569.9995|533.6661|539.9995|562.3328|608.3327|598.6661|604.6661|625.9994|609.9994|629.9994|630.666|620.666|628.666|599.9994|594.9994|586.9994|581.9994|589.3328|563.3328|543.3328|569.9995|601.6661|625.666|627.9994|611.9994|614.3327|594.3328|595.9994|530.3328|559.9995|523.3328|544.3328|557.3328|579.6661|582.9994|597.9994|580.3328|591.9994|599.9994|599.6661|615.3327|649.9993|642.666|639.9994|629.9994|609.3327|605.3327|577.6661|586.3328|600.9994|609.9994|612.3327|649.9993|647.9993|612.9994|602.6661|613.3327|669.9993|679.9993|681.666|721.666|703.3326|738.3326|766.6659|733.3326|696.666|698.3326|666.666|663.9993|696.666|723.3326|703.3326|686.666|728.3326|733.3326|836.6658|818.3325|871.6658|879.9991|789.9992|766.6659|721.666|683.3326|736.666|781.6659|594.6661|686.666|714.9993|808.3325|931.6657|964.999|968.3323|1023.3323|1066.6656|1049.9989|1049.9989|1046.6656|978.3323|1006.6656|993.3323|1026.6656|1079.9989|1103.3323|1109.9989|1173.3322|1179.9988|1186.6655|1189.9988|1246.6654|1236.6654|1276.6654|1249.9988|1216.6654|1163.3322|1186.6655|1136.6655|1133.3322|1069.9989|999.999|1009.999|1053.3323|1029.999|959.999|1096.6655|999.999|934.9991|893.3325|871.6658|899.9991|963.3324|1013.3323|1106.6655|1126.6655|1036.6656|1059.9989|1019.999|1133.3322|969.999|973.3323|1053.3323|1073.3323|966.6657|971.6657|961.6657|951.6657|1029.999|1026.6656|956.6657|1039.9989|1029.999|1026.6656|1099.9989|1146.6655|1226.6654|1266.6654|1273.332|1263.332|1266.6654|1283.332|1223.3322|1276.6654|1266.6654|1226.6654|1213.3322|1183.3322|1223.3322|1196.6655|1206.6654|1289.9987|1253.332|1293.332|1239.9988|1279.9988|1199.9988|1136.6655|1103.3323|1069.9989|1063.3323|1033.3323|1033.3323|1113.3323|1086.6655|1023.3323|996.6656|978.3323|924.9991|941.6657|944.9991|904.9991|933.3324|911.6658|883.3325|888.3325|938.3324|893.3325|906.6658|941.6657|918.3324|909.9991|923.3324|901.6658|881.6658|908.3324|861.6658|858.3325|856.6658|848.3325|829.9991
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|263.8|267.8|269.7|271.7|265.3|265|299.8|305.5|309.3|300|306.7|292.5|287.8|291.8|296.2|298.2|294|298.3|298.3|288.2|283.3|281.5|267.2|261|251.8|247.7|247.7|249.3|255|246.7|253.8|257.3|259.7|270|267|280.3|317.5|323|326.8|319|317.5|320|319.8|312.3|301|304|305.5|309.2|320.2|335.8|352|359.2|350|356.8|354|347.5|342.2|339|337.3|328.2|331.2|339.2|341.7|329.3|348.3|347.2|336.7|345|338.3|351.7|359.2|370.8|360.8|360.8|355|351.7|345.8|345.8|336.7|359.2|360.8|356.7|354.2|366.7|381.7|394.2|411.7|340|346.7|350.8|349.2|340|354.2|335|340|329|338.3|327|326.2|329|325.3|297|285.5|287.2|274.3|266.7|267.8|274.7|257.5|263.3|285.2|289.7|296.7|310|292.2|291.3|297.5|287.2|283.3|313.2|304.8|287.8|304.3|325.2|316.7|340.8|300|331.5|333.3|291|317.5|332.5|341.7|328.8|345|333.3|350|370.8|375.8|370|354.2|357.5|360|355|365.8|364.2|375|383.3|400.8|384.2|371.7|368.3|400.8|360|355.8|351.7|362.5|370.8|365|360|340.8|294|336.7|355|348.3|389.2|445.8|428.3|401.7|444.2|440|437.5|450|461.7|426.7|425|380.8|393.3|331.7|325|337.5|335.8|334.2|343.3|340|357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|905|860|900|855|960|890|1035|1040|1110|1110|1135|1225|1210|1255|1245|1175|1180|1215|1220|1180|1185|1190|1090|1070|1020|1080|1035|1095|1005|995|1050|960|960|975|990|990|1035|1030|1070|995|1050|1000|1105|1160|1125|1145|1180|1145|1290|1280|1360|1370|1270|1350|1400|1225|1225|1175|1165|1160|1155|1130|1175|1230|1175|1225|1130|1075|1070|1055|1000|1065|885|945|1035|1035|1030|1060|1060|1160|970|1080|1145|1160|1220|1330|1355|1335|1280|1240|1230|1185|1065|1200|1250|1235|1430|1410|1230|1215|1115|1315|1310|1245|1245|1285|1015|945|805|775|680|610|680|740|765|700|710|840|850|790|725|755|755|680|805|890|835|1010|1100|955|1405|1740|1750|2270|2415|2145|2660|2885|2775|2935|3045|2940|3130|3045|3025|2705|2795|2725|3035|2870|2725|2280|2400|2130|2320|2230|2130|1800|1775|1785|1815|1740|1920|2070|2275|2120|1935|2400|2225|2190|2400|2565|2590|2810|2815|2940|3035|2675|2820|2890|3390|3275|3065|3290|3230|2960|2760|2700|2710|2900|3025|2845|3105|3175|3240|3495|3585|3565|3510|3450|3580|3420|3415|3340|3270|3305|3295|3080|3090|3195|3360|3285|3375|3105|3360|3320|3645|3490|3545|3980|4025|4030|4040|3985|4115|3990|4035|3820|3895|3850|4015|4145|3960|3920|3900|3875|3720|3585|3520|3510|3630|3760|3695|3760|3650|3650|3745|3695|3625|3800|3590|3385
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|686|691|730|724|704|732|778|788|801|792|771|873|888|894|916|906|896|908|908|915|912|950|938|933|938|975|966|996|1053|1060|1046|1041|1049|1050|999|1042|1032|1012|1046|1006|1046|1045|1057|1047|1038|1017|1039|1078|1154|1096|1141|1187|1121|1143|1111|1097|1043|1040|1030|1050|1066|1098|1112|1118|1147|1150|1145|1157|1155|1209|1211|1240|1158|1181|1152|1235|1275|1270|1222|1170|1230|1266|1300|1256|1268|1325|1303|1261|1300|1243|1186|1197|1195|1130|1091|1090|1110|1105|1111|1124|1056|994|1048|1000|1000|1023|1107|1100|1039|1059|1012|997|1000|1036|1031|980|1029|982|1040|1092|1049|1020|1159|1058|1008|1090|1030|1105|1070|985|1143|1223|1290|1370|1437|1414|1484|1644|1676|1550|1634|1634|1794|1716|1866|1906|1974|1881|1960|1882|1920|1832|1813|1785|1800|1792|1712|1757|1827|1818|1837|1707|1700|1737|1827|1805|1748|1800|1600|1556|1590|1552|1656|1680|1735|1757|1563|1517|1450|1514|1653|1566|1555|1725|1782|1750|1714|1736|1720|1781|1800|1702|1830|1730|1760|1859|1860|1900|1897|1877|1890|1855|1921|1930|1895|2140|2195|2200|2215|2250|2250|2260|2250|2050|2160|2165|2250|2260|2225|2330|2135|2250|2220|2170|2215|2185|2220|2220|2160|2160|2045|2135|2175|2380|2340|2340|2340|2365|2265|2200|2165|2190|2165|2130|2080|2105|2130|2005|1988|2045|2050|1864
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1275|1257|1262|1297|1417|1284|1515|1470|1490|1481|1465|1460|1442|1513|1515|1524|1517|1573|1530|1434|1424|1438|1388|1420|1424|1416|1465|1535|1598|1550|1521|1593|1604|1629|1626|1570|1610|1601|1689|1604|1587|1558|1649|1680|1648|1600|1539|1580|1600|1481|1559|1575|1507|1549|1488|1448|1480|1454|1550|1396|1339|1273|1266|1286|1357|1390|1351|1370|1431|1397|1511|1586|1511|1551|1653|1760|1745|1693|1588|1681|1699|1674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1680|1700|1652.5|1722.5|1747.5|1792.5|1915|1925|1900|1927.5|1925|1857.5|1902.5|1862.5|1855|1850|1842.5|1867.5|1900|1820|1842.5|1875|1840|1877.5|1852.5|1897.5|1860|1957.5|1962.5|1980|1997.5|1947.5|1992.5|1977.5|1915|1960|1870|1865|1892.5|1830|1892.5|1815|1840|1855|1805|1745|1630|1665|1705|1650|1675|1715|1740|1817.5|1817.5|1802.5|1837.5|1835|1862.5|1792.5|1767.5|1695|1670|1700|1737.5|1775|1780|1752.5|1770|1720|1755|1765|1635|1690|1750|1830|1850|1920|1870|1830|1880|1875|1875|1825|1870|1920|1910|1855|1920|1910|1875|1905|1795|1840|1865|1850|1710|1610|1590|1560|1590|1487.5|1515|1560|1440|1432.5|1565|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|920.4|922.9|958.3|918.3|947.9|879.2|954.2|935.8|912.1|899.6|894.6|888.3|888.7|911.2|899.6|905.4|889.6|912.5|946.6|908.3|913.6|878|893.9|881.4|864.8|871.2|852.3|865.2|871.2|882.2|845.8|843.9|839|833|825.4|830.3|826.9|830.7|812.9|799.2|821.6|815.9|807.2|790.2|792.4|803|774.6|767|823.5|803|829.5|822.7|814.4|825.8|822|795.8|787.9|786|780.3|781.8|772.7|792.8|784.8|759.5|768.9|808|806.1|757.2|757.2|768.9|804.9|808.7|784.1|770.8|776.5|816.3|833.3|852.3|829.5|814.4|823.9|964|943.2|965.9|893.9|977.3|875|842.8|789.8|791.7|803|786|803|814.4|804.9|784.1|786|795.5|753.8|752.3|750.4|765.2|759.5|767|754.5|831.4|789.8|801.1|778.4|806.8|827.7|829.5|768.9|791.7|856.1|869.3|920.5|947|967.8|1005.7|941.3|912.9|962.1|996.2|984.8|962.1|905.3|871.2|939.4|835.2|878.8|852.3|965.9|899.6|882.6|916.7|859.8|903.4|890.2|871.2|859.8|846.6|850.4|842.8|863.6|833.3|791.7|778.4|786|797.3|793.6|767|789.8|772.7|761.4|776.5|784.1|839|833.3|778.4|687.9|704.9|682.2|693.2|693.6|719.7|692.4|738.3|755.7|827.7|947|952.7|998.1|1011.4|1132.6|1193.2|1223.5|1215.9|1134.5|1096.6|1136.4|1147.7|1159.1|1208.3|1212.1|1231.1|1268.9|1272.7|1268.9|1310.6|1310.6|1291.7|1356.1|1291.7|1250|1325.8|1333.3|1329.5|1359.8|1363.6|1352.3|1363.6|1371.2|1356.1|1340.9|1348.5|1424.2|1397.7|1356.1|1390.2|1367.4|1375|1401.5|1382.6|1420.5|1405.3|1428|1378.8|1401.5|1299.2|1284.1|1314.4|1340.9|1234.8|1250|1325.8|1390.2|1393.9|1443.2|1439.4|1443.2|1435.6|1447|1458.3|1443.2|1431.8|1450.8|1518.9|1473.5|1515.2|1511.4|1628.8|1617.4|1689.4|1666.7|1681.8|1780.3|1780.3|1803|1803|1795.5|1674.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|419|437|456|456|435|440|484|481|510|497|504|487|498|509|530|522|516|524|516|511|501|500|475|480|434|436|450|442|423|438|464|435|416|418|418|418|444|461|469|476|499|483|512|536|520|520|522|515|566|551|528|559|540|566|583|566|545|539|510|489|502|467|486|484|488|503|502|503|506|482|467|465|421|427|433|375|376|389|391|409|377|416|423|436|420|437|440|453|417|386|387|364|358|411|403|388|418|409|387|384|384|433|400|402|390|389|404|384|362|358|343|328|307|322|350|309|281|322|301|325|302|283|288|255|291|286|285|296|281|220|264|298|327|430|425|412|449|482|487|500|512|482|587|550|588|582|619|647|670|626|642|645|640|656|667|645|643|591|632|584|566|589|636|660|660|659|589|621|573|579|627|689|727|723|724|713|690|652|685|759|774|790|734|761|764|784|751|694|694|730|675|629|676|717|631|660|698|700|688|698|704|675|704|685|647|704|713|706|726|717|760|729|738|707|736|740|814|790|732|768|804|811|809|812|835|815|810|812|808|739|752|745|750|715|682|666|650|646|615|647|670|679|663|693|624|591|580|533|527|594|626|607
04607|949827|/equities/mirait-holdings-corp|TOPIX500|620|616|655|680|584|541|618|625|615|647|645|640|649|648|594|575|564|580|580|557|571|573|581|574|531|531|526|556|537|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|517|511|545|475|500|499|594|593|636|625|609|570|565|594|577|561|546|529|514|494|486|482|450|455|416|424|420|430|415|429|448|435|414|418|418|423|444|447|442|420|433|430|446|471|446|433|427|444|488|464|493|474|460|487|495|457|449|449|446|400|398|378|384|375|386|411|404|393|388|373|356|355|314|326|315|320|331|355|359|361|358|391|402|417|409|433|441|462|440|430|428|407|378|403|403|407|432|433|443|410|404|403|396|405|404|376|366|372|342|321|308|311|324|332|371|363|344|395|379|408|398|387|408|373|406|386|368|416|399|392|439|456|469|604|642|569|594|609|616|618|608|611|648|629|603|611|627|650|674|717|741|701|748|688|717|696|695|650|687|676|650|631|661|690|718|700|670|777|810|785|811|840|859|870|894|918|907|840|840|859|950|950|917|982|977|998|993|950|970|1070|1027|962|1056|1040|1076|1135|1159|1150|1130|1100|1084|1104|1068|1004|1014|1040|996|966|996|991|987|998|988|941|946|933|963|918|884|860|809|807|767|753|753|744|724|728|706|681|685|717|769|752|767|770|750|746|732|742|740|771|756|765|740|728|718|688|679|700|710|688
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|731|768.3|781.7|766.7|733.3|627|757.3|747.3|785.7|788.3|790.7|753.3|766.7|801.3|780|743.7|739.7|733|720.3|721.3|708.3|711.3|701.3|699.7|640|660|697|693.3|655|649.7|660|631.3|625.3|618.7|625|610|645|623.3|629.7|617|654.3|610.7|651.3|650|640|635.3|686.7|650.7|700|693.3|713|760.7|793.3|823|830|780.3|782|789.7|781.3|740.7|752.7|736|700|713.3|747.3|824.7|819.3|775|756.7|721.7|768.3|741.7|636.3|635|666.7|658.3|631|688.3|662.7|644.3|583.3|608.3|650|636.3|624.3|634.7|633.3|654.7|661|640|611.3|583.3|518.3|575|594.7|607.3|675|642.3|605.7|580|542.3|585|583.3|516.3|556.7|513.3|496.7|466.7|422.7|387.7|376.7|398.3|393.3|433.3|453.3|403.3|396.3|430|417.7|439.3|403.7|386.7|416.7|345|398.3|380.7|430|526.7|554.3|489.3|566.7|673.3|636|800|953.3|816.7|891.7|983.3|1000|916.7|993.3|1043.3|1040|1046.7|1063.3|1126.7|1156.7|1120|1173.3|1200|1233.3|1226.7|1260|1170|1143.3|1176.7|1153.3|1150|1120|995|905|1026.7|1090|1036.7|1110|1083.3|985|953.3|893.3|856.7|935|970|1003.3|1053.3|1016.7|1063.3|1073.3|995|1040|1073.3|1196.7|1243.3|1176.7|1266.7|1153.3|1206.7|1193.3|1106.7|1003.3|1076.7|1040|950|996.7|1106.7|1086.7|1176.7|1176.7|1120|1080|1130|1103.3|1066.7|1033.3|918.3|886.7|925|903.3|865|875|896.7|900|916.7|933.3|881.7|923.3|866.7|920|841.7|836.7|830|803.3|755|721.7|711.7|746.7|738.3|755|731.7|731.7|673.3|683.3|711.7|736.7|770|753.3|730|695|743.3|693.3|711.7|773.3|800|823.3|816.7|791.7|793.3|795|730|695|735|768.3|733.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|861|889|950|959|950|834|979|937|984|976|1016|911|893|924|872|862|843|860|846|853|836|820|799|799|747|741|755|778|719|714|724|702|681|696|707|705|745|754|740|702|731|700|740|782|752|720|747|716|769|782|813|824|808|865|871|833|821|796|780|730|763|742|743|714|706|745|724|693|693|650|673|688|604|599|620|668|676|739|722|726|658|670|690|681|674|705|716|727|722|707|623|600|558|604|599|589|635|587|542|562|548|570|550|518|535|525|504|480|442|388|391|381|371|398|420|390|436|491|508|579|543|549|520|459|500|498|500|611|627|478|569|648|609|768|799|752|859|910|937|970|953|1010|1086|1016|1017|1066|1188|1180|1243|1175|1199|1117|1159|1071|1170|980|968|896|931|891|830|788|873|945|985|969|886|1000|961|982|1054|1074|1110|1175|1194|1274|1290|1215|1280|1304|1407|1420|1375|1462|1468|1438|1404|1361|1288|1366|1350|1226|1322|1330|1150|1219|1200|1160|1148|1152|1147|1105|1156|1110|1092|1084|1132|1152|1245|1200|1238|1222|1185|1139|1178|1122|1215|1187|1163|1138|1100|1093|1082|1076|1099|1095|1089|1050|1063|1004|1075|1093|1046|1024|1028|1014|1000|994|969|967|975|980|941|968|907|904|894|838|803|869|908|900
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1374|1425|1400|1563|1505|1650|1636|1690|1633|1613|1553|1616|1592|1500|1531|1525|1483|1419|1438|1426|1485|1465|1505|1397|1485|1511|1517|1415|1361|1325|1307|1344|1306|1283|1213|1291|1200|1238|1201|1285|1213|1301|1355|1346|1343|1389|1464|1583|1585|1638|1597|1605|1543|1541|1491|1444|1498|1432|1391|1384|1390|1386|1468|1513|1559|1545|1476|1459|1501|1440|1493|1282|1270|1337|1324|1375|1430|1426|1440|1377|1426|1508|1663|1565|1577|1540|1561|1560|1560|1500|1498|1423|1570|1599|1607|1672|1550|1530|1374|1399|1436|1422|1267|1286|1322|1371|1240|1136|1003|944|977|1020|1130|1270|1184|1202|1267|1322|1537|1479|1425|1298|1184|1366|1263|1390|1792|1750|1757|1783|1822|1798|2165|2250|2300|2340|2395|2455|2410|2535|2530|2590|2350|2440|2380|2425|2535|2580|2585|2810|2775|2905|2715|3040|3050|2980|2645|2755|2430|2355|2220|2220|2515|2470|2675|2435|2775|2625|2480|2320|2465|2585|2665|2600|2970|3010|2740|2835|2915|3330|3230|3050|3430|3630|3240|2995|2900|2705|3080|3120|2865|3320|3230|2950|3080|3300|3370|3300|3350|3530|3610|3890|3650|3770|3880|3780|3730|3730|3540|3570|3860|3750|3500|3810|3640|3950|3600|3580|3580|3340|3380|3150|3060|3130|2965|3120|3000|2910|2660|2685|2650|2755|2800|2860|2815|2760|2620|2455|2600|2615|2595|2475|2535|2410|2400|2370|2210|2210|2310|2455|2340
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|372|376|385|366|338|310|366|344|355|346|344|330|324|322|318|307|306|311|301|305|301|303|294|295|291|298|304|312|310|315|323|312|307|313|314|312|321|323|318|305|318|307|322|327|325|331|334|325|342|362|364|378|375|387|393|384|360|355|346|332|333|320|314|324|326|351|356|327|331|324|318|319|279|296|306|318|320|330|330|340|344|342|363|367|368|396|372|382|376|370|379|369|348|387|404|403|416|364|346|324|331|350|333|337|327|336|341|313|305|279|273|274|271|302|325|336|342|368|395|409|388|387|401|370|384|365|358|382|340|309|371|401|400|472|505|450|527|522|527|540|554|502|511|490|476|485|517|544|578|569|539|513|465|455|479|475|478|431|464|432|442|405|435|472|493|485|409|427|440|417|433|452|466|483|490|533|546|495|526|542|605|659|665|718|735|731|676|648|625|709|713|690|777|823|845|865|799|788|796|805|776|773|764|699|700|742|718|735|788|766|747|768|734|695|663|641|714|680|655|612|614|564|535|539|555|530|518|499|508|487|501|499|510|536|539|527|512|494|477|495|512|507|494|503|472|473|472|448|461|475|492|469
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1820|1858|1842|1832|1742|2006|2166|2144|2210|2282|2254|2198|2336|2218|2200|2196|2168|2162|2140|2122|2102|2140|2084|2080|1950|1994|2040|2140|2010|2048|2086|1978|1976|1936|1966|1976|2006|2008|2016|1920|1968|1940|2098|2204|2132|2106|2088|2208|2416|2334|2376|2354|2334|2390|2384|2276|2242|2260|2186|2060|2054|1946|1942|2012|2048|2146|2248|2206|2128|2090|2008|1966|1812|1852|1890|1898|1928|2050|1990|2004|2012|2166|2246|2358|2316|2478|2410|2348|2310|2350|2194|2124|2014|2030|2164|1978|2040|1916|2030|1896|1910|1906|1870|1826|1976|2058|1988|1944|1808|1730|1488|1516|1546|1692|1878|1802|1752|1922|2066|2318|2208|2142|2144|2102|2162|1980|1876|1974|1874|1556|1868|2080|2586|2664|2634|2474|2528|2472|2426|2492|2600|2614|2498|2404|2202|2254|2340|2308|2376|2528|2630|2532|2778|2584|2758|2884|2970|2836|2800|2588|2414|2238|2318|2400|2462|2692|2504|2656|2396|2366|2358|2336|2510|2540|2530|2698|2764|2580|2698|2780|3040|3216|3138|3322|3380|3292|3060|2980|2852|3218|3160|3176|3588|3436|3518|3868|4060|3950|4110|4070|4290|4220|4330|4130|4090|4220|4260|4230|4130|4110|4060|4050|4000|3894|4210|3900|4370|4280|3986|4080|3846|3832|3692|3618|3748|3692|3716|3598|3626|3504|3696|3890|3802|3800|3762|3792|3700|3808|3674|3912|3880|3792|3716|3702|3448|3264|3320|3120|3284|3400|3624|3574
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|263|271|286|280|271|251|303|305|305|280|271|252|256|270|269|262|263|264|259|271|260|268|268|271|250|258|262|258|238|237|243|239|235|232|239|244|236|230|233|227|238|230|250|253|246|238|246|246|271|266|278|281|281|283|279|257|255|248|245|235|231|230|229|236|239|250|244|228|226|218|222|233|204|216|227|237|234|255|255|266|242|263|278|285|279|290|263|275|263|265|271|268|248|283|306|304|337|336|324|294|271|314|309|287|323|303|310|295|253|229|220|228|231|243|258|226|212|225|2420|2380|2210|2080|2270|1820|1940|1960|1980|2350|2370|1960|2190|2500|2620|3410|3690|3270|3610|3810|3910|3760|3960|4220|4280|4190|4300|4390|4560|4640|4870|5010|5070|5130|5450|4730|4960|4990|5010|4710|4660|4540|4200|4190|4490|4760|5100|4620|4020|4630|4300|4280|4350|4580|4730|5010|5000|5320|5620|5490|5980|5920|6460|6930|6800|7540|7310|7070|7060|6290|6200|6460|6310|6090|6120|7250|7220|7780|7450|6990|6720|6750|6710|6740|6640|6130|5850|6220|6090|5940|5850|5710|5530|5640|5750|5450|5850|5400|5780|5280|4880|4770|4720|4640|4300|4260|4450|4230|4470|4470|4540|4060|4000|4430|4580|4700|4860|4770|4650|4870|4630|4600|5160|5280|5220|5030|4860|4700|4580|4380|4520|4820|4980|4630
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|970|980|1030|990|1040|940|1150|1150|1200|1190|1180|1150|1160|1180|1230|1200|1200|1220|1170|1170|1180|1180|1060|980|960|990|1000|1050|1070|1100|1110|1100|1090|1080|1110|1110|1130|1130|1150|1130|1150|1120|1150|1160|1150|1170|1160|1170|1200|1210|1270|1300|1290|1340|1300|1230|1230|1210|1200|1270|1240|1230|1230|1260|1340|1410|1350|1280|1300|1290|1330|1420|1130|1190|1300|1320|1330|1390|1400|1470|1400|1500|1570|1590|1650|1690|1670|1670|1710|1750|1690|1560|1630|1770|1790|1790|1810|1790|1540|1430|1430|1500|1530|1510|1460|1510|1430|1310|1140|1150|1140|1120|1130|1160|1200|1190|1170|1320|1350|1270|1200|1200|1250|1190|1320|1430|1340|1500|1360|1100|1270|1460|1550|1790|1840|1420|1550|1630|1620|1650|1690|1740|1840|1830|1860|1820|1960|1980|2080|1970|1920|1800|1660|1620|1670|1650|1610|1600|1650|1660|1610|1610|1720|1650|1750|1730|1680|1810|1680|1660|1790|1730|1860|1930|1940|2060|2140|1940|2030|1960|2370|1980|1860|1930|1880|1770|1590|1590|1600|1630|1680|1630|1790|1800|1810|1820|1870|1860|1880|1890|1820|1820|1850|1830|1830|1890|1910|1890|1860|1850|1900|1840|1850|1830|1910|1870|1970|1980|2000|2000|2000|2020|2020|1970|1990|1980|1990|1990|2050|1980|2010|2030|2110|2110|2030|2010|1980|1980|1940|2000|2050|2050|2070|2120|1990|2000|2020|1960|1980|2060|2120|2060
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|391|390|393|394|397|399|451|451|468|462|447|423|445|463|444|446|440|443|415|402|400|418|397|382|371|385|380|408|389|404|417|409|405|414|419|411|432|432|411|402|422|406|417|425|430|436|444|445|453|463|473|509|502|507|490|477|474|469|466|454|456|453|455|475|486|501|476|458|461|467|455|503|463|466|484|486|485|467|460|511|455|476|529|545|558|598|595|602|612|585|553|547|530|595|612|615|659|629|604|607|603|664|593|508|514|520|533|531|490|430|401|438|420|472|490|486|479|533|531|578|554|570|507|430|519|532|590|669|633|653|780|810|848|946|900|768|820|832|820|821|865|919|985|961|982|927|935|988|1072|1085|1082|989|1080|1080|1156|1090|1049|924|982|876|882|809|851|906|955|937|941|1030|1012|956|1012|975|1019|1090|1042|1200|1120|947|944|900|1052|1069|1000|1154|1199|1097||1020|1020|1120|1150|1100|1180|1140|1270|1290|1370|1360|1360|1370|1430|1410|1410|1380|1310|1350|1280|1260|1320|1340|1360|1350|1380|1280|1410|1400|1530|1490|1450|1450|1480|1520|1520|1480|1480|1470|1520|1470|1470|1360|1400|1400|1460|1490|1470|1530|1560|1530|1430|1490|1560|1620|1610|1650|1580|1570|1620|1540|1550|1530|1610|1500
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|308.5|312|326.5|321.5|327.5|323|355|357|370|327.5|337|330|341|335|333|324|317|325|314.5|312|304|309.5|307|282.9|265.5|274.2|267.8|298.8|291.7|299.2|306.5|302.5|302.5|315.5|316.5|305.5|304|303|297.6|292.2|298.2|289.6|323.5|343|353|354.5|342.5|330.5|353|341|360|364|336.5|336.5|338.5|317.5|320|335|324.5|307.5|299.5|297.2|303|308.5|321|322|316|284.5|279.5|272.5|273.5|278.5|249.5|270|285.5|284|274.5|289|270.5|288.5|263.5|274|275.5|284.5|282.5|303|295.5|285|286|293.5|286.5|276|260|298|305|308|314|274.5|264|259|260|262|245|231.5|240|252|237.5|241.5|198.2|159.7|161.3|167.5|187.7|208|218.5|209|194|224|186.5|228.5|220.5|229|247|176.7|161.9|175|213|246.5|255.5|194.5|273|280.5|284|363|380|359|349|380|402|403|414|385|480|457|424|444|454|466|486|510|480|454|491|434|493|484|415|373|391|348|354|318|349|370|371|381|376|399|360|345|325|336|386|370|399|414|385|379|332|338|389|392|393|425|425|370|325|347|368|450|464|414|460|518|520|539|555|580|562|566|567|580|573|581|551|544|535|519|535|530|565|596|572|548|573|558|616|620|635|615|620|608|590|579|584|569|585|603|579|520|534|559|567|595|596|589|580|570|533|537|532|532|536|557|540|540|523|483|556|571|580|552
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|708|742.5|758|752|717|616|755|732.5|776|751.5|749|684|699.5|720|705|679.5|663|653.5|670|675|667.5|663|663|673.5|625|646|676|673.5|623.5|608|604|586.5|559.5|575|585.5|582|590|552|563|545|574.5|516|570|586.5|560|583|655|630.5|676.5|677.5|669|735|789|815|815|770.5|769|780|750|697.5|698.5|670.5|643.5|653.5|683.5|748|718.5|661|649.5|626|641.5|646.5|562.5|568|594|583.5|585.5|641.5|625.5|605|552|582.5|634.5|607|597.5|621.5|631|637.5|663.5|594|595.5|563.5|513|549|571|573.5|650.5|659|615|595|548|584.5|600|535|588.5|576|586.5|532|465|415|427|448.5|450|482|520.5|475|447|464|459.5|485.5|430|412.5|416.5|348.5|425|401.5|422|496.5|478|420|477|620|583.5|691.5|835.5|743|825|949.5|896|876|955|1050|1090|1047.5|1052.5|1147.5|1165|1180|1220|1232.5|1317.5|1307.5|1337.5|1250|1247.5|1315|1240|1187.5|1090|1032.5|970|1085|1142.5|1110|1190|1177.5|1050|1082.5|1007.5|958.5|1105|1115|1185|1192.5|1170|1207.5|1280|1215|1235|1340|1447.5|1535|1415|1467.5|1400|1397.5|1332.5|1222.5|1135|1207.5|1200|1080|1140|1287.5|1325|1412.5|1417.5|1297.5|1242.5|1287.5|1272.5|1240|1245|1170|1137.5|1197.5|1150|1117.5|1047.5|1020|1062.5|1105|1100|1037.5|1095|1010|1125|1015|990|958|940.5|897.5|846|850|884|868.5|857.5|835|803.5|740|760|790|802|815|805|772.5|738.5|761.5|742.5|735.5|817|848|854.5|854|835.5|850|877|805.5|795|792.5|810.5|775
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1394|1405|1389|1505|1480|1666|1690|1750|1694|1712|1659|1742|1735|1683|1648|1621|1562|1516|1507|1497|1551|1528|1608|1483|1593|1596|1600|1473|1415|1392|1352|1438|1411|1412|1311|1366|1285|1290|1248|1336|1221|1322|1361|1357|1363|1383|1429|1543|1572|1709|1650|1640|1609|1622|1552|1571|1624|1529|1497|1513|1474|1455|1521|1600|1674|1665|1574|1550|1551|1556|1600|1425|1435|1427|1404|1446|1585|1592|1556|1490|1551|1708|1818|1767|1806|1815|1766|1773|1734|1653|1633|1533|1658|1664|1668|1733|1613|1525|1339|1325|1359|1391|1226|1263|1324|1331|1213|1068|966|959|973|1005|1155|1307|1162|1215|1262|1302|1531|1444|1470|1310|1200|1439|1291|1365|1751|1729|1734|1797|1755|1721|2095|2200|2230|2205|2260|2335|2275|2355|2385|2435|2315|2475|2290|2255|2355|2375|2385|2575|2540|2735|2550|2795|2630|2545|2180|2265|1980|1900|1796|1891|2060|2085|2250|2110|2450|2300|2190|2100|2200|2310|2500|2500|2870|2920|2565|2615|2665|3050|3050|2920|3270|3350|3180|2820|2635|2555|3050|3010|2835|3130|3230|3050|3230|3480|3510|3450|3470|3590|3650|3930|3670|3730|3850|3600|3510|3480|3300|3260|3440|3380|3110|3460|3220|3590|3320|3240|3210|3050|3110|2860|2895|2950|2850|2845|2800|2740|2585|2645|2655|2845|2910|2930|2850|2730|2705|2550|2705|2705|2655|2535|2560|2570|2485|2425|2280|2330|2355|2485|2380
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|268|267|287|277|275|263|321|316|330|318|310|286|287|272|275|273|266|265|273|257|257|256|252|259|245|258|258|253|235|242|250|243|236|235|238|240|243|236|236|225|237|229|256|271|259|260|263|258|276|266|253|263|258|272|285|272|277|257|257|248|249|235|233|241|248|252|268|241|237|235|236|236|212|218|224|243|232|258|229|240|220|237|254|262|263|274|274|299|282|270|244|233|215|242|248|239|254|253|233|208|191|204|216|207|206|187|184|158|147|136|130|135|135|159|175|164|162|174|1900|1900|1850|1840|1850|1580|1810|1730|1750|1910|1860|1630|1790|1990|2130|2680|2770|2510|2680|2850|2960|2930|3100|3160|3300|3010|3090|3050|3130|3250|3340|3440|3550|3700|3760|3480|3410|3540|3550|3200|3310|3220|3190|3150|3370|3750|3960|3730|3550|4130|4150|4120|4300|4120|4480|4650|4710|4910|4830|4480|4700|4720|4950|4840|4760|5430|5090|4930|4650|4440|4370|4770|4770|4500|4890|5590|5610|6180|6220|5940|5800|5900|5850|5890|5950|5570|5710|6050|5980|5830|6080|6300|6280|6430|6700|6480|6900|6700|7120|6510|6320|6290|6260|6240|5940|5820|6010|5590|5700|5580|5560|5150|5210|5670|5880|5800|5980|5980|5780|6090|6080|6110|6540|6830|6750|6720|6210|6050|6660|6360|6300|6650|6760|6550
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|460|457|478|464|490|467|545|538|580|578|548|527|554|572|573|560|552|568|560|585|578|571|557|541|512|524|526|540|514|556|574|571|555|551|569|564|581|588|590|568|582|575|626|650|625|638|644|618|668|650|681|704|687|684|686|635|627|629|617|577|585|545|537|570|598|611|570|493|484|474|475|514|476|515|535|540|528|566|567|565|520|511|572|596|563|597|565|592|589|584|625|605|545|585|630|645|705|665|685|631|606|648|641|620|628|586|548|526|492|475|468|4960|5040|5340|6480|5360|5410|5540|5830|5720|5490|5400|5990|4640|5100|4670|4580|4960|5060|4020|5030|6670|8040|9060|11910|10130|11150|12880|12700|13120|12050|13560|14950|14100|14260|14160|15340|14450|14000|15540|16140|15100|16600|14460|14800|14600|13800|12260|12620|12230|11660|11530|13140|13110|14690|15110|12990|13700|12130|12100|12630|13090|13680|14260|14950|15390|16630|15700|17680|16910|18080|19490|19000|20350|19000|18600|17840|16870|16250|17200|16670|15280|16390|18240|17820|18280|17990|17460|16790|16280|15720|16830|17700|16080|15980|16200|15490|15300|14700|14090|13100|13010|13600|12950|13900|12840|14460|14030|13270|12550|12970|12100|11500|11660|11820|11570|11000|10800|10440|9800|9560|9780|9840|9630|9610|9320|8810|8820|8660|8890|8870|8950|8510|8350|8320|7560|7540|7420|7520|7700|7800|7470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4685|4675|4760|4750|4700|4380|4835|4800|4900|4825|4795|4630|4550|4560|4375|4385|4285|4375|4300|4280|4335|4335|4195|4210|4375|4510|4405|4525|4350|4370|4360|4365|4260|4295|4150|4180|4335|4340|4385|4225|4405|4275|4225|4280|4255|4055|4135|4120|4270|4260|4405|4510|4515|4590|4445|4425|4385|4275|4270|4340|4315|4285|4425|4400|4525|4375|4200|4165|4240|4240|4280|4275|4060|4330|4445|4620|4655|4400|4480|4485|4615|4610|4725|4645|4635|4765|4685|4655|4625|4590|4600|4495|4645|4590|4655|4495|4495|4470|4510|4505|4660|4525|4575|4445|4645|4765|4920|5065|4940|4880|5030|5335|5365|5475|5405|5390|4940|4985|5180|5470|5395|5285|5475|5680|5550|5390|5500|5140|4730|4440|5115|4690|5525|5635|5720|5565|6325|6515|6480|6425|6580|6305|6245|6000|6040|5955|5650|5585|5565|5690|5740|5215|5145|4885|5110|5095|4665|4630|4845|4645|4625|4565|4815|5180|5150|5380|5105|4750|4725|4850|5125|4930|5115|5185|5495|5615|5590|5305|5340|5190|5420|5290|5425|5750|5750|5500|5475|5430|5070|5355|5110|4870|5085|5350|5290|5795|5880|5925|5840|5800|5925|5965|6070|6215|6080|6200|6250|6240|6030|5900|5800|5730|5670|5395|5575|5350|5615|5500|5450|5440|5275|5245|5150|5105|5155|5050|5170|5000|4960|4710|4800|4535|4770|4820|4775|4720|4805|4810|4730|4995|5075|5175|5050|5255|5045|5170|5120|5075|4850|4985|4870|4665
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|60.6|58.8|59.4|55.6|56.2|49.4|62.4|62.4|61.2|56.5|56.2|51.8|50.9|51.8|50.6|49.2|50.8|51.8|49.2|46.3|44.8|45.5|44.7|46.6|47.6|47.4|46.8|48.1|47.6|46|46.6|44.9|44.3|48.8|48.3|47.3|46.2|48.4|45.8|45.6|44.1|44.7|44.4|48.4|50.1|46.9|51.6|46.9|55|51.9|51.6|56.2|51|47.8|48|44.9|42.2|39.7|38.9|36.1|38.7|40.1|40|37.5|34.3|35.7|33|33.5|34.4|33.2|34.4|35|34.1|38.1|40.7|44.1|43.1|48.1|43.8|46.7|44.1|48.4|44.7|50.6|52.2|53.2|51.2|54.6|46.9|41.2|38.8|37.4|32.7|36.8|37.5|40.3|32.5|31.6|32.8|32.7|33.3|29.7|29.4|28|30.1|29.4|30.2|29.7|29.4|25.2|25.2|26.4|30.5|30.1|36.7|37.6|36.9|37.3|36.7|36.6|37.2|38.6|37.5|37.7|39.7|40.6|41.9|40.1|39.4|36.7|38.6|41.5|48.4|52.5|55.5|48.3|52|56.6|59.1|51.4|54.7|55.3|61.4|53.6|47.8|55.9|61.7|60.2|55.6|53.8|66.6|49.4|45|45.9|39.1|30.9|30.6|29.8|31.1|30.2|31.1|28.1|29.7|29.7|26.9|23|16.9|16.1|16.9|15.8|17.3|19.5|20.2|20.8|23.4|24.7|25.3|25.6|27.2|26.4|31.7|31.4|28.6|31.4|31.7|28.4|26.6|25.8|27|27.8|28|26.6|26.1|27.3|27.3|30|31.2|31.4|31.4|32.8|33.4|34.5|30|29.2|26.6|39.1|41.6|37.3|36.2|42|39.8|39.7|33.3|31.6|35.6|36.2|44.1|40|48.4|47.7|50|55.3|49.1|54.7|58.9|55.9|63.9|70.6|93.8|||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|462.5|457.5|470|490|490|480|502.5|500|505|497.5|492.5|485|492.5|492.5|485|482.5|477.5|487.5|480|470|467.5|467.5|475|475|462.5|470|470|487.5|495|500|497.5|497.5|492.5|495|492.5|490|492.5|492.5|505|500|520|495|512.5|520|495|487.5|485|502.5|510|497.5|515|520|525|515|512.5|530|537.5|537.5|540|512.5|510|517.5|500|492.5|500|500|490|485|490|492.5|482.5|487.5|480|482.5|487.5|487.5|480|487.5|480|480|490|490|490|495|497.5|502.5|492.5|500|497.5|500|502.5|487.5|497.5|492.5|497.5|492.5|500|505|487.5|480|477.5|477.5|477.5|472.5|490|497.5|512.5|515|515|507.5|480|475|492.5|500|502.5|487.5|477.5|487.5|475|495|490|480|472.5|467.5|470|477.5|460|485|485|437.5|455|455|465|497.5|520|502.5|505|520|522.5|522.5|522.5|540|522.5|507.5|505|507.5|502.5|502.5|510|520|525|515|535|535|545|545|545|540|582.5|575|555|530|550|552.5|567.5|567.5|542.5|560|537.5|535|560|562.5|577.5|597.5|605|625|607.5|567.5|575|582.5|610|602.5|607.5|635|630|635|637.5|635|625|637.5|642.5|642.5|642.5|652.5|650|692.5|687.5|700|710|697.5|695|670|662.5|667.5|640|667.5|675|680|700|705|710|700|727.5|715|750|752.5|787.5|762.5|755|767.5|762.5|770|757.5|730|722.5|737.5|725|690|687.5|657.5|687.5|685|702.5|707.5|712.5|707.5|705|730|725|737.5|750|747.5|752.5|752.5|735|730|762.5|760|750|802.5|800|767.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1869|1889|1893|1904|1817|1685|2129|2130|2260|2120|1998|1959|1971|2069|2040|2069|2034|2012|1986|1947|1929|1986|2059|2037|1923|2047|2051|2073|1951|1976|2064|2069|1983|1942|2048|1970|1941|1918|1870|1827|1924|1891|1994|2082|2129|2152|2231|2210|2365|2431|2609|2768|2717|2690|2573|2461|2398|2379|2322|2279|2209|2175|2209|2250|2493|2476|2471|2395|2375|2430|2395|2450|2180|2185|2215|2165|2100|2150|2180|2350|2325|2470|2645|2600|2555|2675|2530|2490|2600|2465|2390|2420|2310|2470|2485|2655|2845|2820|2750|2765|2750|3020|2735|2570|2670|2595|2640|2590|2255|1985|1975|2250|2130|2285|2500|2305|2200|2470|2435|2840|2905|2495|2310|2095|2350|2055|2720|3010|2955|2590|3350|3320|3620|3790|3640|3130|3630|3510|3370|3480|3240|3420|3600|3470|3590|3550|3790|3750|4260|4190|4170|4160|4230|4190|4490|3900|3840|3830|3970|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1913.3|1920|1993.3|1870|1893.3|1640|2000|1990|2073.3|2056.7|1970|2040|1976.7|2013.3|2050|1933.3|1860|1796.7|1826.7|1796.7|1713.3|1676.7|1605|1551.7|1491.7|1511.7|1515|1506.7|1438.3|1436.7|1483.3|1423.3|1386.7|1376.7|1353.3|1330|1350|1416.7|1471.7|1425|1490|1386.7|1420|1533.3|1520|1470|1493.3|1501.7|1568.3|1683.3|1800|1780|1750|1780|1816.7|1776.7|1710|1660|1613.3|1568.3|1630|1565|1550|1665|1650|1710|1606.7|1523.3|1530|1513.3|1496.7|1470|1323.3|1333.3|1340|1403.3|1460|1496.7|1473.3|1440|1363.3|1380|1420|1393.3|1426.7|1480|1480|1503.3|1546.7|1550|1513.3|1426.7|1356.7|1416.7|1366.7|1326.7|1370|1400|1340|1286.7|1233.3|1313.3|1333.3|1353.3|1290|1263.3|1320|1300|1406.7|1326.7|1206.7|1223.3|1203.3|1216.7|1306.7|1126.7|1160|1243.3|1166.7|1210|1153.3|1043.3|1003.3|936.7|1083.3|1080|1056.7|1153.3|1173.3|990|1150|1353.3|1330|1480|1560|1450|1513.3|1563.3|1613.3|1603.3|1613.3|1503.3|1550|1533.3|1496.7|1603.3|1670|1790|1860|1860|1856.7|1876.7|1843.3|1783.3|1810|1783.3|1843.3|1630|1726.7|1676.7|1713.3|1666.7|1850|1890|1933.3|2010|1770|1966.7|1830|1786.7|1846.7|1993.3|2066.7|2190|2206.7|2306.7|2190|1973.3|2036.7|2050|2250|2563.3|2570|2823.3|2803.3|2780|2623.3|2556.7|2656.7|2766.7|2680|2620|2853.3|2856.7|2886.7|3010|3050|3000|3096.7|2923.3|2890|2790|2890|2740|2720|2796.7|2846.7|2850|2963.3|2873.3|2900|2843.3|2930|2786.7|2773.3|2700|2953.3|2833.3|2870|2896.7|2906.7|2963.3|2726.7|2650|2686.7|2686.7|2700|2690|2610|2490|2596.7|2556.7|2660|2766.7|2806.7|2866.7|2830|2746.7|2683.3|2823.3|2736.7|2780|2586.7|2673.3|2506.7|2520|2563.3|2303.3|2286.7|2466.7|2480|2313.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2001|2060|2067|2005|1950|1750|2030|1881|1978|1997|2008|1897|1820|1885|1807|1749|1697|1686|1622|1627|1555|1586|1505|1495|1399|1379|1394|1378|1373|1363|1396|1387|1335|1327|1312|1277|1375|1398|1336|1290|1377|1325|1360|1415|1375|1254|1197|1157|1220|1185|1160|1170|1180|1261|1285|1224|1151|1164|1168|1103|1117|1087|1002|1055|1123|1165|1126|1032|1054|1037|1048|1080|942|1022|1038|1016|1006|1116|1028|1046|972|1103|1129|1047|1007|1053|1075|1083|1051|1077|1080|987|873|965|975|968|1036|970|857|848|870|888|872|792|804|837|801|714|659|646|598|586|537|578|610|539|570|628|585|625|588|549|521|468|600|594|568|661|607|520|658|712|691|913|995|901|1029|1122|1214|1187|1196|1236|1424|1453|1394|1476|1635|1579|1634|1646|1570|1533|1509|1418|1556|1544|1552|1438|1483|1364|1285|1153|1288|1304|1408|1369|1242|1380|1281|1428|1518|1657|1748|1727|1756|1717|1745|1670|1782|1847|1890|1899|1799|1874|1849|1885|1759|1674|1545|1613|1626|1602|1813|1749|1764|1926|1936|1891|1799|1744|1730|1662|1740|1563|1570|1666|1586|1545|1590|1605|1593|1551|1522|1455|1463|1421|1570|1475|1498|1568|1514|1534|1500|1438|1511|1412|1387|1395|1382|1325|1412|1302|1379|1388|1439|1346|1331|1354|1267|1284|1325|1364|1360|1385|1360|1272|1286|1103|1120|1254|1281|1212
04635|952678|/equities/nagase-co-ltd|TOPIX500|971|953|969|957|917|913|1043|1034|1064|1081|1078|1076|1052|1089|1060|1055|1023|1003|989|973|953|944|944|952|934|950|931|980|952|932|964|955|928|941|926|926|945|949|953|918|930|918|926|976|951|973|969|968|1049|1049|1113|1184|1132|1165|1169|1133|1123|1134|1100|1031|1040|1050|1026|1043|1045|1100|1084|1094|1083|1092|1097|1110|1029|1020|1058|1066|1132|1063|1043|1058|1060|1135|1159|1072|1093|1138|1125|1098|1078|1103|990|963|943|950|953|939|973|955|909|877|857|828|802|761|807|796|797|820|761|746|756|762|758|787|785|800|771|846|809|893|830|772|819|795|835|850|803|845|840|852|911|850|889|1004|1030|960|956|1021|1032|1032|1073|1081|1066|1041|1021|1093|1141|1079|1128|1152|1238|1203|1151|1064|1110|1115|1078|1037|1071|1043|982|948|984|1046|1079|1016|970|1027|998|1031|1079|1090|1127|1204|1215|1314|1291|1135|1208|1222|1263|1224|1259|1388|1384|1359|1318|1355|1338|1408|1358|1295|1400|1414|1449|1518|1524|1624|1651|1619|1599|1529|1583|1508|1474|1573|1611|1585|1535|1518|1517|1487|1533|1462|1500|1494|1562|1499|1506|1492|1514|1538|1480|1446|1438|1418|1400|1396|1346|1247|1285|1272|1411|1487|1464|1431|1479|1476|1457|1440|1449|1474|1411|1417|1346|1376|1410|1408|1453|1471|1520|1457
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1060|1075|1105|1125|1095|1090|1115|1120|1140|1135|1110|1105|1110|1110|1115|1110|1110|1115|1115|1110|1120|1105|1100|1120|1100|1125|1135|1190|1200|1245|1235|1295|1300|1280|1255|1255|1275|1285|1325|1280|1280|1265|1290|1290|1270|1255|1235|1255|1285|1260|1305|1330|1320|1330|1335|1325|1335|1330|1335|1360|1330|1320|1320|1330|1360|1380|1375|1360|1375|1385|1405|1445|1350|1345|1345|1355|1370|1380|1390|1415|1455|1495|1515|1545|1555|1600|1575|1555|1575|1575|1560|1510|1505|1520|1525|1505|1500|1495|1495|1500|1490|1510|1495|1490|1485|1485|1515|1490|1495|1415|1400|1405|1365|1380|1390|1385|1390|1395|1415|1465|1430|1420|1455|1435|1465|1495|1430|1510|1535|1440|1490|1425|1480|1535|1545|1490|1495|1510|1505|1495|1510|1525|1495|1460|1470|1480|1480|1480|1500|1520|1550|1585|1635|1620|1660|1635|1600|1590|1650|1650|1655|1625|1615|1640|1655|1665|1650|1640|1615|1580|1615|1580|1605|1635|1665|1680|1650|1630|1635|1620|1695|1645|1655|1705|1705|1665|1635|1655|1665|1700|1715|1695|1725|1735|1730|1770|1785|1775|1800|1810|1800|1820|1835|1755|1755|1825|1830|1830|1830|1815|1825|1820|1930|1915|2005|1945|2085|2030|1970|1950|1830|1810|1785|1770|1780|1790|1805|1800|1800|1790|1765|1780|1815|1825|1835|1840|1870|1920|1860|1950|1975|2010|1930|1960|1915|1895|1875|1845|1840|1940|1865|1850
04637|952895|/equities/nankai-electric-railway|TOPIX500|1565|1595|1630|1690|1675|1600|1650|1680|1710|1700|1685|1635|1660|1665|1670|1650|1620|1655|1660|1685|1710|1725|1710|1715|1660|1760|1785|1795|1790|1825|1920|1895|1865|1850|1815|1775|1800|1805|1840|1815|1860|1815|1780|1850|1820|1795|1775|1790|1800|1795|1820|1825|1815|1830|1865|1835|1855|1835|1820|1800|1785|1800|1835|1825|1880|1865|1840|1830|1840|1850|1850|1890|1840|1900|1890|1920|2005|1990|1950|1910|2000|2030|2050|2015|2040|2095|2075|2090|2125|2090|2115|2060|2075|2055|2115|2090|2140|2170|2115|2160|2175|2235|2205|2160|2170|2210|2215|2205|2185|2185|2195|2120|2075|2055|2070|2135|2005|2055|2065|2185|2125|2100|2110|2090|2125|2185|2050|2135|2100|1950|2100|2025|2005|2115|2235|2175|2240|2175|2100|2065|2085|1985|1975|1985|1960|1910|1830|1850|2080|2105|2140|2150|2115|2115|2090|2130|2215|2180|2000|1970|1975|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1730|1810|1730|1960|1900|2220|2220|2420|2430|2360|2320|2420|2500|2560|2470|2450|2460|2360|2330|2320|2340|2230|2210|2210|2360|2360|2340|2210|2260|2260|2220|2200|2190|2140|2180|2300|2340|2350|2280|2390|2280|2430|2580|2460|2430|2560|2550|2760|2850|3030|3000|2840|2890|2900|2730|2650|2670|2470|2450|2460|2400|2360|2330|2460|2540|2490|2380|2440|2310|2180|2310|2130|2140|2500|2750|2550|2750|2850|2940|2680|2800|2970|3080|3180|3380|3270|3280|3550|3370|3280|2910|3180|3530|3740|3850|3970|3840|3720|3670|3470|3560|3470|3380|3060|2990|3000|2820|2510|2440|2410|2240|2200|2320|2550|2300|2500|2810|2680|3100|2630|2520|2510|2330|2690|2840|2790|3160|2880|2650|3420|3460|4080|4670|4840|4330|4800|4960|5040|5060|5070|5060|5910|5580|5600|5830|5660|5850|5680|5570|5570|5340|5320|5090|5160|4910|4610|4030|4090|3860|3950|3810|4110|4350|4350|4310|4000|4430|4420|4250|4510|4710|4850|5040|5100|5310|5200|4860|5050|5020|5590|5450|5410|5870|5760|5540|5350|5280|5400|5390|5500|5300|5520|5710|5920|6200|6420|6290|6310|6240|6290|6120|6350|6240|5850|6290|6510|6350|6530|6530|6580|6350|6310|5980|6130|6080|6410|6290|6070|5970|6150|6050|6050|5770|5710|5600|5730|5590|5580|5440|6010|5910|6000|6160|6760|6730|6560|6550|6500|6760|6680|6870|6580|6780|6100|6260|6310|5700|5620|5960|6150|5800
04639|952566|/equities/net-one-systems|TOPIX500|640|643.5|634|609.5|562|529.5|648.5|649.5|676|682.5|662.5|646.5|669|641.5|640|610|598|593|584|554.5|554.5|552|569|570.5|556|548.5|528.5|573|551.5|531.5|533.5|535|524|488|470.5|473.5|505.5|527|549.5|525|556.5|549|610|623|552.5|565|592.5|585|617|655|665.5|707.5|643.5|641.5|598.5|577.5|542|523.5|490|466.5|493.5|460.5|480|510.5|520.5|530|544.5|520|542.5|527|528|563.5|507.5|544.5|549|561.5|597|619.5|625|637.5|681|648|669.5|724|741|771.5|778|793|818.5|835.5|884.5|827.5|798|829|865|782.5|825|788|756.5|724|693|648.5|625|625.5|656|643.5|642.5|683.5|570|592|594.5|694.5|587|776|725|809.5|805|847.5|824|901.5|895.5|865|887.5|835|824|820|805|835|804|724.5|750|731|735|743|670|683.5|711.5|715|746|769|809|700|633|645|615|650|605|600|575|575|575|605|625|615|650|645|665|615|610|590|545|555|610|555|575|560|474|494.5|472|505|560|590|630|630|650|670|640|635|610|600|660|630|615|640|645|660|610|710|710|710|715|700|765|735|695|645|680|660|680|640|620|625|625|605|560|600|645|625|645|690|710|700|695|680|700|710|790|745|790|810|895|930|820|800|800|800|815|800|845|815|860|890|870|835|820|810|815|825|760|810|830|840|885|895|810|845|865|840|910|995|1070|1065
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366|1401|1463|1414|1377|1221|1448|1481|1526|1420|1490|1410|1386|1425|1376|1338|1330|1333|1327|1314|1254|1255|1236|1229|1203|1546|1545|1482|1410|1454|1489|1350|1350|1337|1329|1361|1443|1483|1375|1369|1420|1377|1468|1556|1626|1656|1644|1701|1843|1760|1818|1834|1795|1870|1883|1880|1917|1920|1890|1901|2039|2048|1997|1994|2000|2120|2145|2040|2035|2025|2040|2055|1856|1914|2020|1998|2010|2140|2090|2115|1978|1926|2000|2110|2105|2205|2170|2235|2155|2150|2150|1993|1911|2085|1910|1830|1814|1795|1698|1590|1580|1718|1575|1582|1474|1545|1665|1587|1432|1420|1309|1285|1210|1254|1251|1130|1042|1180|1074|1060|947|899|982|869|1018|1024|1030|1180|1088|820|963|954|1132|1414|1277|1149|1272|1314|1410|1488|1567|1484|1762|1849|1900|2035|2085|2130|2350|2100|1931|1864|1904|1850|1958|1940|1986|1931|1904|1850|1704|1694|1860|2305|2360|2550|2515|2940|2700|2600|2570|2705|2885|3120|3000|3330|3470|3340|3710|3780|4160|3960|3720|3880|3700|3700|3410|3330|3490|3840|3610|3370|3820|3600|3320|3280|3270|3100|3010|2940|2980|2860|2880|2725|2560|2760|2720|2620|2755|2685|2630|2435|2385|2270|2190|2140|2280|2280|2220|2205|1850|1850|1810|1788|1854|1836|1873|1848|1750|1625|1669|1651|1550|1586|1662|1739|1687|1663|1541|1495|1561|1609|1589|1605|1576|1471|1436|1191|1193|1275|1345|1316
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1102|1099|1127|1094|1078|1061|1193|1200|1252|1230|1213|1270|1269|1333|1317|1263|1228|1243|1233|1247|1241|1235|1205|1130|1107|1105|1113|1124|1097|1128|1141|1072|1069|1064|1085|1092|1115|1140|1127|1111|1125|1106|1178|1235|1222|1138|1143|1179|1300|1171|1231|1262|1223|1268|1278|1247|1205|1145|1097|1056|1103|1070|1084|1081|1110|1094|1060|1068|1046|1023|1020|1009|885|945|972|1024|1007|978|1055|1071|1044|1110|1121|1128|1130|1188|1157|1115|1124|1063|1016|950|919|977|919|869|889|885|835|830|830|996|1000|932|929|959|939|879|830|865|807|750|713|706|762|669|674|746|722|740|706|702|701|697|783|877|803|915|931|760|916|984|910|1064|1150|1057|1128|1194|1180|1220|1279|1198|1228|1150|1144|1173|1276|1291|1285|1290|1302|1298|1416|1354|1442|1350|1353|1250|1316|1332|1348|1350|1507|1635|1614|1629|1635|1858|1822|1811|1859|1908|1947|1940|1974|2025|1950|1895|1884|1950|2010|1791|1820|1838|1777|1775|1722|1775|1888|1945|1856|1744|1992|2060|2060|2120|2085|2175|2150|2120|2050|1950|1950|1940|1970|1953|2090|2135|2140|2170|2255|2215|2260|2160|2270|2220|2380|2295|2310|2490|2375|2520|2420|2205|2260|2240|2260|2115|2100|2025|2115|2315|2405|2480|2555|2520|2375|2385|2360|2390|2410|2425|2400|2460|2360|2405|2375|2235|2150|2305|2300|2140
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2174|2180|2064|2000|1912|2170|2306|2288|2290|2358|2236|2192|2244|2266|2170|2140|2138|2148|2110|2046|2060|2078|1988|1926|1874|1944|1976|2102|2062|2106|2116|2124|2066|2038|2058|2080|2132|2276|2336|2224|2290|2202|2284|2332|2234|2224|2222|2220|2240|2266|2320|2408|2426|2490|2420|2328|2338|2330|2230|2192|2172|2136|2192|2306|2186|2300|2112|2144|2122|2102|2100|2156|2130|2128|2080|2074|2106|2214|2220|2198|2216|2218|2124|2106|2174|2268|2306|2280|2342|2338|2208|2210|2156|2338|2406|2388|2394|2264|2292|2232|2162|2116|2066|1992|2146|2224|2210|2154|2000|1936|1924|1862|1918|2040|2266|2246|2240|2338|2384|2696|2650|2652|2450|2374|2372|2444|2520|2660|2722|2474|2700|2532|3398|3140|3280|3220|3332|3528|3468|3422|3432|3388|3262|3170|3140|2830|2860|2900|2968|2838|2784|2720|2720|2550|2650|2708|2690|2796|2902|2958|2810|2674|2606|2538|2560|2612|2288|2408|2342|2348|2242|2176|2254|2276|2216|2246|2180|2062|2200|2180|2240|2320|2438|2480|2478|2554|2578|2520|2486|2528|2482|2516|2746|2586|2586|2700|2768|2910|2962|2938|2944|2908|2960|2912|2874|3080|3010|2922|2952|2908|2972|2906|2844|2762|2756|2840|2858|2860|2860|2784|2736|2672|2700|2684|2614|2570|2568|2452|2450|2364|2504|2502|2610|2638|2612|2618|2674|2656|2634|2670|2570|2634|2566|2634|2708|2658|2740|2642|2706|2732|2668|2600
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|752|724|796|754|834|766|953|942|990|981|962|905|907|956|917|886|850|860|864|880|842|856|820|695|678|642|623|640|650|703|723|732|736|732|736|718|747|792|782|792|833|814|880|952|946|899|853|875|913|851|894|883|837|840|864|828|824|812|799|739|783|740|756|785|797|835|842|855|863|835|848|863|742|760|745|691|700|712|719|709|690|711|718|724|731|695|693|713|698|694|669|598|580|644|632|555|577|560|563|492|469|493|484|465|432|440|393|369|321|324|302|311|310|336|369|319|304|332|329|332|309|292|302|301|345|364|355|434|427|341|408|479|499|630|663|628|697|722|736|794|819|733|792|737|734|819|849|837|873|918|981|906|890|753|784|729|715|681|743|699|707|682|718|799|849|850|850|921|900|938|1006|957|1014|1060|1069|1119|1124|1044|996|862|968|917|867|982|981|878|854|890|900|998|1051|952|971|1044|1059|1123|1170|1207|1191|1230|1135|1098|1153|1095|1091|1133|1027|1060|1056|1099|1159|1190|1190|1195|1199|1167|1262|1297|1223|1253|1239|1294|1234|1233|1262|1257|1230|1190|1232|1172|1190|1291|1272|1299|1350|1341|1325|1360|1351|1329|1282|1325|1253|1364|1310|1247|1231|1116|1150|1245|1310|1240
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|692|692|698|722|640|704|772|766|774|780|770|746|768|780|752|754|760|758|750|730|734|752|744|738|702|700|694|720|708|730|732|726|710|738|734|734|764|750|754|722|772|748|760|770|746|688|690|710|734|708|744|740|740|752|708|696|704|700|704|678|676|672|666|672|678|674|688|652|648|630|624|682|640|648|656|682|672|686|690|684|696|726|734|750|758|726|720|726|742|726|728|722|750|750|772|782|750|722|744|732|736|730|706|702|722|736|758|726|700|676|632|636|626|648|718|686|686|742|760|860|834|820|838|786|790|768|830|850|870|850|934|940|1184|1092|1050|1068|1208|1230|1236|1156|1208|1278|1128|1086|1076|1094|1110|1032|1010|962|980|1018|1058|934|978|1006|1028|1014|966|962|1028|1002|1028|1012|1070|1130|1094|988|960|986|944|882|904|932|962|954|936|914|892|888|950|964|1034|1112|1108|1058|1042|1044|1046|1084|1072|1032|1062|1116|1176|1228|1214|1234|1278|1234|1238|1258|1304|1284|1334|1440|1464|1446|1456|1448|1414|1386|1410|1348|1364|1370|1466|1468|1416|1320|1314|1310|1340|1338|1352|1330|1298|1298|1310|1306|1290|1346|1300|1256|1246|1208|1218|1252|1244|1266|1286|1318|1296|1264|1274|1256|1296|1218|1226|1236|1256|1198
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1740|1735|1787.5|1802.5|1842.5|1692.5|1855|1890|2020|1962.5|2020|1915|2012.5|2135|2192.5|2082.5|2085|2135|2142.5|2175|2107.5|2147.5|2005|2065|1972.5|1807.5|1755|1772.5|1822.5|1880|1937.5|1872.5|1872.5|1962.5|1965|1792.5|1950|2020|2032.5|1985|2032.5|1837.5|1902.5|2092.5|2205|2110|2090|2070|2235|2345|2377.5|2420|2380|2440|2490|2475|2425|2325|2242.5|2162.5|2217.5|2152.5|2175|2187.5|2172.5|2265|2150|2127.5|2115|2042.5|2035|1985|1852.5|1750|1890|1932.5|1897.5|1862.5|1805|1812.5|1717.5|1772.5|1807.5|1725|1650|1687.5|1715|1715|1725|1727.5|1687.5|1562.5|1505|1585|1470|1502.5|1537.5|1515|1382.5|1355|1275|1387.5|1407.5|1275|1192.5|1247.5|1232.5|1167.5|1087.5|1085|1012.5|977.5|1000|1022.5|1130|1070|917.5|1002.5|907.5|895|862.5|810|895|947.5|1177.5|1170|1205|1390|1387.5|902.5|1130|1352.5|1342.5|1627.5|1737.5|1662.5|1822.5|1827.5|1797.5|1915|1965|1905|1795|1725|1802.5|1782.5|1815|1905|1970|1960|1970|1895|1925|1952.5|2012.5|1942.5|1825|1665|1700|1542.5|1605|1587.5|1675|1705|1757.5|1825|1717.5|1872.5|1792.5|1627.5|1832.5|1957.5|2072.5|2055|2005|2147.5|2067.5|1902.5|1900|1862.5|2127.5|2187.5|1952.5|2135|2077.5|2015|2017.5|1947.5|1995|2022.5|1877.5|1845|1997.5|1927.5|1842.5|1797.5|1825|1852.5|1810|1792.5|1800|1785|1845|1822.5|1750|1792.5|1827.5|1885|1805|1857.5|1955|1920|1962.5|1912.5|1817.5|1867.5|2052.5|2015|1987.5|2035|2202.5|2232.5|2217.5|2255|2325|2270|2345|2255|2252.5|2087.5|2107.5|2045|2155|2250|2295|2250|2175|2240|2100|2157.5|2085|2162.5|2127.5|2095|1977.5|1972.5|2030|1802.5|1800|1917.5|2047.5|1997.5
04647|946266|/equities/nifco-inc|TOPIX500|955|936|979.5|981.5|1017.5|856.5|1082.5|1087.5|1162.5|1145|1130.5|1069|1062.5|1101.5|1123.5|1118|1082.5|1151|1143|1143|1130.5|1119.5|1067.5|1036|1004|975.5|990.5|992.5|1006|996|1015|982|965|976|948|939|984|990|958|938|986|932.5|957.5|966.5|966.5|925|935.5|945.5|1026|995|1027.5|1022.5|988|1055|1068|1077|1047.5|1025|1095|1006|1000|974|983.5|946.5|952.5|1007.5|957.5|937.5|910|879|877.5|893|777.5|794|840.5|875.5|925|915|904.5|887|825.5|852.5|850|822.5|806|825|864|858.5|853.5|866.5|769.5|721|743|745.5|755.5|668.5|625|636|626|615|617.5|676.5|692.5|640|636|657|595|558|533|491|453|450|447|410|412.5|395|445.5|477|463.5|455|457.5|460|480|461|495|530|620.5|740.5|706.5|668.5|772|721.5|818|938|905|891.5|1045|1167.5|1157.5|1130|1162.5|1182.5|1207.5|1145|1150|1252.5|1252.5|1212.5|1267.5|1212.5|1237.5|1200|1195|1110|1225|1125|1107.5|1090|1132.5|1165|1152.5|1075|1120|1077.5|1120|1100|1115|1247.5|1180|1157.5|1207.5|1235|1310|1345|1342.5|1397.5|1397.5|1295|1377.5|1407.5|1337.5|1357.5|1310|1407.5|1420|1380|1345|1347.5|1350|1360|1290|1225|1280|1397.5|1300|1330|1372.5|1372.5|1355|1320|1400|1360|1422.5|1392.5|1410|1377.5|1392.5|1402.5|1457.5|1497.5|1500|1500|1500|1460|1520|1475|1585|1535|1530|1447.5|1350|1365|1350|1357.5|1377.5|1350|1327.5|1267.5|1260|1170|1180|1192.5|1200|1210|1220|1245|1250|1277.5|1267.5|1270|1275|1320|1292.5|1300|1285|1237.5|1110|1075|1070|1120|1147.5|1085
04648|946227|/equities/nihon-kohden-corp|TOPIX500|851|850|887|897|900|815.5|883|894|905|904.5|909.5|880.5|873.5|894.5|881.5|877|877.5|865.5|854|815|796.5|805.5|785|823|766.5|812.5|815.5|830.5|848.5|888|904.5|858|856|888.5|823|852.5|857|795.5|816.5|805.5|829|825|860.5|878|896|903.5|899|907.5|972.5|848|882.5|929.5|928.5|999.5|877.5|851|800.5|772.5|787|769|770|773|775|708|734|764.5|760|740.5|745|737|753|805.5|760|726.5|840.5|823.5|756.5|661.5|699|697.5|696.5|745|766.5|753.5|762|762|750|714.5|720|661.5|677.5|679.5|694|648.5|639|630|628|655.5|593.5|607|616|542.5|543|567.5|597.5|584|601.5|638|593.5|610|578.5|602.5|595|595|704|834|905|894|875|1062.5|1000|963|969|862|835|772.5|774|846|847.5|728.5|843.5|825|915|980|957.5|980|1100|1160|1100|1125|1087.5|915|972.5|959.5|927|935|938|999.5|997|962|993|934.5|958.5|1025|1060|1065|1095|1120|1107.5|1110|1127.5|1020|986.5|1015|1050|1097.5|1167.5|1230|1220|1260|1347.5|1250|1330|1340|1322.5|1300|1300|1230|1225|1170|1087.5|1075|1050|1140|1112.5|1075|1050|1095|1122.5|1147.5|1045|1070|1077.5|1077.5|1020|1070|1117.5|1155|1157.5|1140|1165|1100|1145|1155|1217.5|1285|1362.5|1360|1327.5|1352.5|1350|1365|1407.5|1382.5|1392.5|1250|1270|1272.5|1290|1275|1277.5|1340|1362.5|1320|1355|1370|1327.5|1242.5|1195|1105|1075|1090|1052.5|1052.5|1012.5|1015|1002.5|1045|1010|980|1015|1032.5|1020|1077.5|1040|979.5|982.5|910|857.5|919.5|950|865
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|162.1|170|178.3|167.9|187.1|162.3|202.5|202.7|212.9|177.9|162.5|154.2|144.6|154.8|149.4|147.1|141.7|145.8|138.7|133.3|130.4|132.1|127.9|131.2|119.5|110.8|116|120.8|122.9|107.9|100.6|95.9|97.1|104.2|102.1|96.6|102.7|109.6|113.7|114.2|124.2|115.5|122.6|127.1|131.7|125.8|134.2|125.4|126.2|128.1|139.6|135.4|138.3|142.1|134.8|131.7|133.1|136.7|130|129.2|136.2|138.5|129|139.2|156|156.9|163.1|145.4|144.2|149.2|139.2|152.5|139.2|147.1|143.3|165.4|165.8|172.9|170.4|178.3|167.1|178.3|179.2|179.6|172.1|167.9|157.5|158.3|147.9|141.2|143.7|138.7|137.5|154.2|143.3|132.5|137.9|142.5|137.9|129.2|132.9|124.1|108.3|109.3|105.6|104.8|102|100|89|86.2|84.4|86.5|86.6|110.6|118.1|150|152.1|162.9|162.1|186.7|180.4|185.4|197.1|211.2|182.5|185|167.9|161.7|158.3|157.5|158.3|160.4|166.2|194.2|191.7|152.5|152.5|164.6|166.2|158.7|168.7|188.3|208.7|201.7|192.5|205|203.7|208.3|201.2|191.7|202.5|201.2|210.4|203.7|228.3|223.3|217.1|212.9|227.5|237.5|223.7|222.1|227.9|255.8|250.4|232.5|249.6|245|210|209.6|213.7|218.7|230.8|234.6|260|288.7|282.1|266.7|286.7|255.8|283.3|257.1|235.4|235.8|236.7|214.2|186.7|185.8|194.2|216.2|215.8|212.1|231.2|216.7|217.9|237.1|242.5|252.1|237.5|233.7|249.6|217.1|208.3|222.9|182.9|243.7|267.1|250|245.4|290.4|295.8|307.5|315.6|295.8|311.5|303.1|343.7|310.4|312.5|289.6|341.7|255.2|238.5|215.6|205.2|202.1|201|222.9|201|169.8|181.2|188.5|185.4|204.2|191.7|174|153.1|||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|519|499|530|543|537|538|633|639|691|700|678|632|632|645|673|660|631|622|598|565|563|562|550|541|513|515|500|519|541|542|559|574|581|584|568|575|585|625|611|639|652|646|653|655|652|648|668|640|730|722|739|725|655|665|669|605|590|594|536|535|555|559|560|633|700|690|703|673|675|674|679|715|670|710|745|755|771|800|780|794|773|785|738|753|746|820|785|784|793|830|820|766|746|816|838|831|839|864|699|687|660|668|640|645|725|666|695|735|613|617|674|676|626|700|743|698|667|683|725|740|738|740|766|764|871|913|917|951|902|858|1009|969|1299|1282|1343|1160|1530|1708|1706|1629|1690|1569|1563|1526|1625|1690|1618|1600|1577|1517|1608|1576|1558|1378|1426|1463|1312|1162|1206|1172|1131|1056|1155|1225|1212|1170|1177|1236|1240|1285|1352|1330|1400|1479|1486|1578|1530|1477|1561|1510|1592|1510|1392|1476|1488|1421|1386|1297|1350|1487|1432|1501|1479|1655|1600|1680|1722|1737|1795|1774|1705|1580|1742|1606|1585|1605|1550|1538|1501|1622|1750|1708|1692|1714|1580|1711|1916|1874|1844|1970|1864|1853|1856|1895|1945|1949|2035|2085|1960|1992|1950|2000|2095|2205|2425|2215|2195|2130|2070|2095|2065|2095|2035|2010|1855|1880|1834|1711|1735|1852|1928|1781
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|878|896|922|890|899|866|922|942|980|990|978|963|978|979|982|1003|948|960|958|914|893|890|875|894|888|873|880|921|972|987|1005|1011|1017|1003|1014|1012|1045|1037|1037|998|1010|1014|1039|1016|992|1018|998|967|1042|1020|1116|1116|1053|1070|1064|1040|1062|1067|1011|1025|936|945|947|968|986|1025|1023|1015|989|992|985|980|915|928|933|960|984|976|969|983|1042|1050|1074|1072|1085|1160|1089|1074|1081|1135|1115|1050|1030|1025|1040|1001|968|940|969|862|825|819|838|793|855|855|833|811|740|731|795|844|844|851|899|941|918|920|903|1046|947|959|990|982|940|918|920|934|958|881|949|967|940|991|948|1054|1077|1147|1066|1042|1044|1192|1206|1240|1292|1325|1351|1319|1348|1348|1376|1310|1382|1347|1405|1397|1438|1349|1398|1369|1325|1302|1336|1427|1461|1500|1471|1445|1373|1410|1420|1414|1491|1471|1475|1519|1462|1392|1415|1499|1540|1528|1579|1593|1622|1618|1541|1535|1514|1700|1602|1475|1419|1557|1562|1657|1619|1581|1623|1591|1599|1631|1627|1593|1648|1707|1700|1716|1686|1644|1616|1662|1667|1610|1692|1550|1632|1560|1564|1584|1505|1487|1472|1444|1487|1441|1429|1471|1293|1288|1345|1325|1421|1449|1457|1509|1539|1535|1460|1500|1503|1581|1589|1587|1509|1521|1570|1568|1553|1622|1658|1565
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2079|2063|2234|2225|2230|2053|2294|2450|2545|2436|2284|2200|2258|2389|2381|2400|2454|2376|2353|2325|2152|2219|2107|2105|2071|2147|2075|2099|2101|2393|2358|2324|2350|2398|2349|2241|2389|2408|2457|2400|2600|2690|2635|2844|2464|2647|2685|2594|2671|2756|3075|3145|3065|3095|3255|3135|2788|2761|2666|2427|2439|2514|2419|2525|2531|2535|2560|2211|2171|2154|2159|2089|2132|2185|2291|2376|2288|2459|2422|2384|2246|2361|2436|2484|2449|2541|2405|2519|2560|2560|2674|2564|2575|2624|2591|2561|2546|2559|2582|2540|2572|2621|2734|2608|2612|2783|2989|2979|2838|2933|2638|2765|2482|2811|2820|2715|2992|3320|3260|3520|3395|3450|3480|3090|2900|3005|2967|3370|3330|2680|3390|4040|3425|4645|4950|4565|5340|5340|4990|5150|5400|5250|5450|5440|5780|6080|6090|5850|5800|5660|5760|5830|6030|5710|5800|5800|5680|5450|5450|5190|5200|5020|5210|5030|5510|5170|4615|5350|5100|5420|6100|6020|6410|6620|6550|6840|6940|6180|6180|5740|7080|6930|6410|6990|6470|5950|5800|5520|5050|5360|5610|4880|5190|5330|5690|5170|5040|4965|4535|4575|4250|4265|4375|4150|4110|3900|3905|3775|3665|3680|3535|3425|3440|3305|3365|3045|3345|3250|3325|3355|3445|3170|3155|2883|3095|2999|2950|2797|2710|2610|2650|2548|2435|2405|2464|2485|2404|2406|2298|2200|2356|2498|2290|2243|2150|2186|2162|2021|1995|2045|1912|1914
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3220|3200|3230|3190|3100|3170|3490|3500|3530|3430|3340|3460|3480|3530|3540|3680|3530|3610|3560|3410|3370|3570|3410|3240|3210|3100|3060|3230|3150|3250|3350|3300|3150|3090|3260|3290|3420|3470|3840|3810|3890|3980|4110|4200|4060|4030|3960|3980|4220|4130|4350|4360|4130|4270|4170|3990|3800|3820|3780|3730|3750|3680|3710|3810|3910|4080|4130|3780|3770|3710|3980|4150|3750|3740|3850|3770|3610|4010|3470|3530|3490|3650|3700|3860|3910|4180|3870|4030|4190|4300|4080|4030|3990|4040|4270|4140|4120|4190|4040|3770|3700|3810|3700|3450|3520|3590|3400|3470|3120|3020|2670|2800|2860|3150|3350|3280|3330|3600|3610|3830|3700|3730|3800|3930|4220|4060|3830|4120|3910|3630|3990|3830|4050|5000|5200|4780|4950|5080|4670|4550|4700|4760|5040|4850|4860|4910|5100|4910|5120|5300|5320|5200|5450|5320|5800|5910|6110|5680|6110|5790|5640|5250|5510|5400|5510|5870|5870|5760|5490|5540|5550|5380|5850|5800|5920|5730|5940|5110|5500|5400|5750|5750|5820|6010|6480|5810|5700|5850|5740|6140|6040|6120|5880|6220|6490|6600|6790|6870|6910|6910|7090|7130|7330|7090|7040|7530|7630|7500|7690|7650|7630|7400|7500|7050|7580|7410|7700|7480|7110|7130|6970|6660|6570|6530|6520|6320|6370|6210|6330|5940|6010|6230|6250|6150|6360|6500|6400|6360|6070|6370|6370|6380|6320|6290|5940|5860|5800|5780|5800|6080|6240|5960
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|760|757|754|719|698|772|832|840|867|884|898|855|871|885|881|873|854|873|816|808|803|824|805|824|783|796|807|836|829|834|849|820|830|825|806|762|794|786|783|770|806|778|754|776|745|717|729|753|790|781|812|834|817|845|830|789|775|768|770|734|767|735|738|752|787|829|843|833|835|773|798|778|691|750|758|804|801|847|863|811|797|818|831|826|800|842|799|800|792|785|761|714|689|695|609|594|621|591|593|586|555|567|560|523|534|524|529|512|497|472|432|425|410|427|437|408|398|435|435|474|451|430|450|446|465|449|434|463|449|387|430|436|611|659|688|607|668|700|678|673|678|679|671|644|623|658|645|652|663|660|712|736|743|689|724|697|696|632|619|605|595|561|593|614|620|593|567|624|636|650|716|723|721|750|900|920|903|892|895|860|906|929|985|996|983|950|976|957|912|922|906|907|958|996|1023|1083|1053|1005|980|978|948|931|926|931|931|948|958|966|976|989|986|975|1005|969|975|995|1060|1038|1036|1034|1057|1043|996|959|966|929|923|920|893|891|925|938|950|952|940|955|980|1002|980|997|982|1022|1008|1012|994|981|963|935|911|924|966|924
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|525|542|554|545|563|528|619|597|628|665|670|632|627|644|647|631|615|635|630|626|629|614|614|604|594|604|597|576|556|560|568|552|530|533|507|517|518|504|513|509|546|533|558|594|591|579|582|559|600|576|600|591|580|607|630|599|598|595|586|555|584|573|550|554|589|571|561|567|573|572|589|575|514|509|516|519|544|527|457|457|458|500|516|515|504|532|525|549|499|499|496|479|468|481|493|467|461|470|443|416|421|377|381|374|396|386|404|400|368|395|376|352|327|326|339|364|356|366|335|369|349|340|338|336|351|358|336|366|371|296|342|359|380|436|452|394|389|390|398|397|396|404|432|411|403|420|460|455|474|461|445|439|453|374|402|385|370|334|362|367|364|358|380|400|400|407|404|505|510|515|536|525|551|570|564|605|606|585|584|580|620|625|562|595|592|595|588|576|585|567|570|555|616|615|606|620|632|629|628|630|615|625|644|648|687|702|700|693|666|650|659|665|662|642|655|640|700|698|673|644|637|635|623|610|627|617|630|632|617|573|590|603|626|627|636|621|606|619|592|571|552|575|574|564|562|530|516|511|505|540|552|520
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|999|1020|1061|1046|1001|1050|1147|1073|1119|1128|1142|1157|1141|1146|1143|1174|1169|1106|1111|1093|1113|1122|1134|1127|1137|1187|1185|1189|1199|1096|1109|1115|1051|1127|1071|1079|1102|1069|1004|962|1004|1038|997|996|953|950|972|981|992|1044|1071|1086|1057|1075|1055|1032|1020|998|1019|1014|1036|968|1016|1045|1030|1060|1104|1048|1064|1042|1076|1070|1009|1048|1041|1275|1253|1224|1202|1170|1207|1168|1190|1193|1211|1208|1233|1258|1271|1234|1261|1126|1126|1090|1126|1110|1124|1101|1128|998|952|900|890|905|915|920|896|916|881|891|893|936|975|1020|1020|1041|977|978|1019|1108|989|961|1105|1092|1132|1075|1079|1090|995|905|995|936|1036|1122|1168|1241|1338|1361|1337|1319|1398|1325|1275|1249|1305|1311|1347|1231|1265|1301|1340|1306|1199|1189|1230|1271|1154|1107|1124|1060|1043|990|1002|1077|1070|1140|1090|1144|1065|977|1014|1009|1056|1059|1079|1101|1100|1038|1070|1035|1157|1082|1101|1066|1078|1031|999|973|1013|1029|1080|1019|1089|1138|1146|1156|1143|1140|1153|1123|1061|1025|1019|984|990|968|998|1002|987|1001|999|999|1020|990|1002|998|1021|1030|1015|1012|1010|1009|1013|1006|1017|998|1005|1004|995|997|998|999|978|970|985|983|978|981|941|967|957|997|994|985|997|999|1007|987|982|965|1001|971
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4915|4875|5060|4790|4500|4225|4815|4695|4890|4920|4700|4545|4485|4405|4285|4240|4160|4140|4075|3970|3975|3985|3945|3965|3780|3905|3920|3910|3640|3690|3715|3705|3635|3890|4180|4275|4400|4490|4480|4410|4380|4200|4390|4495|4350|4190|4090|4035|4270|4260|4200|4145|4115|4250|4230|4105|4100|4025|4000|3880|3960|4045|4055|3985|4100|4125|4150|4000|4025|3990|4090|4105|3885|3850|3965|3885|3750|3950|3905|4025|3880|4190|4220|4300|4280|4500|4400|4160|3910|3910|3830|3625|3660|3825|3625|3640|3815|3880|3710|3690|3535|3675|3145|3120|3155|3140|3315|3255|3140|2915|3010|3005|2825|2665|2915|3030|2900|3155|2930|3445|3490|3320|3175|2825|2645|2600|2415|2750|2655|2375|2790|2770|2960|3365|3450|3060|3225|3485|3460|3595|3620|3565|3725|3550|3545|3685|3820|3780|3955|4025|4240|4190|4025|3795|3930|3750|3700|3375|3445|3345|3350|3275|3580|3780|3885|4110|4445|4790|4745|4620|4980|5090|5275|5355|5530|5415|5650|5090|5255|5260|5585|5630|5590|5585|5600|5600|5220|5130|5050|5135|5045|4980|5330|5195|5115|5480|5475|5370|5495|5535|5470|5400|5470|5525|5600|5625|6300|6145|6300|6500|6460|6385|6450|6075|6285|6305|6630|6710|6820|6990|6935|6740|6690|6635|6415|6495|6395|6070|6060|5965|5910|6000|6215|6250|6450|6330|6265|7250|6850|6850|6865|7065|7050|7185|7210|6865|6710|6650|6625|6950|7000|6700
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|502|512|532|524|536|504|584|582|608|618|630|558|572|600|592|590|592|598|594|566|568|560|548|542|502|534|534|564|558|576|596|596|576|576|578|564|592|588|598|584|602|578|612|630|624|616|632|632|660|654|652|686|694|742|744|708|702|686|700|664|658|644|636|666|722|744|760|756|740|724|720|704|630|642|672|682|678|714|710|704|618|656|698|694|698|744|746|768|766|760|732|692|646|712|736|732|796|742|722|690|674|738|736|684|688|590|598|572|518|484|504|512|492|536|580|532|526|578|588|600|574|590|586|544|588|576|552|628|674|552|650|688|668|850|944|846|980|1036|1028|1042|1096|1180|1228|1188|1130|1090|1140|1178|1264|1324|1322|1322|1352|1196|1236|1160|1134|986|1022|1042|948|872|940|1050|1190|1116|1104|1284|1370|1320|1330|1316|1366|1354|1230|1340|1370|1236|1312|1318|1476|1570|1516|1708|1710|1654|1654|1532|1518|1630|1650|1508|1672|1772|1760|1900|1728|1728|1732|1754|1774|1754|1782|1680|1664|1760|1656|1572|1550|1590|1590|1662|1746|1652|1778|1662|1646|1488|1440|1448|1428|1308|1262|1252|1360|1232|1144|1100|1046|968|970|986|954|968|996|986|990|976|932|974|1018|1002|988|966|938|912|912|874|880|882|868|826
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|220|223|226|245|243|259|288|279|281|282|280|264|261|265|255|258|254|261|253|250|251|256|244|250|257|264|267|276|275|279|285|275|268|265|273|287|296|294|294|298|299|286|286|289|279|272|265|275|282|258|267|273|273|278|273|269|272|264|260|259|259|256|257|263|266|273|269|262|258|256|253|260|245|256|268|252|257|267|274|267|260|269|272|276|277|281|275|290|280|260|258|251|239|250|255|259|272|271|268|279|288|293|287|281|279|260|257|265|257|238|219|211|210|211|221|224|221|231|230|232|230|240|232|220|236|229|231|249|252|201|268|290|380|380|389|354|365|383|394|385|414|520|503|497|495|530|517|445|442|451|496|480|500|455|473|455|468|419|394|368|387|375|392|407|420|447|430|518|523|534|550|536|546|581|604|610|593|540|566|555|552|525|558|610|659|605|612|601|536|538|559|580|678|612|692|749|753|779|790|822|849|846|819|790|786|794|775|774|764|758|753|779|766|745|757|705|753|760|763|709|710|705|706|732|708|700|679|649|648|626|623|580|615|626|626|620|613|651|704|704|686|708|686|722|650|649|598|584|584|579|578|599
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|37|38|37.5|37.2|37.2|36.2|40.9|39.6|40.9|39.4|38.7|37.8|37.6|37.6|37.2|37.2|37.5|37.8|37.9|37.9|38.1|38.8|38.5|37|36.5|36.6|37.1|37.2|36.8|38.4|38.2|37.5|37|36.6|36.3|36.7|37|35.9|36.4|36.1|37.5|36.6|36.2|36.8|36|36.6|37|37.7|38.8|36.6|37.9|39|38.6|40.2|39.2|38.5|38.9|39.1|39.5|38.9|39.8|39.5|40.2|38.5|39.6|40|38.4|37.1|36.8|36.9|37.3|38.6|37|36.5|37.4|37|37.3|37.3|38.1|38.6|40.8|41.2|42.9|42.6|42.4|40.7|40.1|41|40.8|39|37.9|37.3|37.8|38.1|39|38.7|38.3|37.9|39.2|39|39.4|38|37.4|37.9|37.4|38.1|38|39.9|36.4|35.2|38|41.6|41.4|41.3|42.9|43.4|46.4|45.5|46|49.8||48.5|46.5|46.5|41.7|42.6|41.8|46.7|41.7|39.7|42.4|42|48.1|48.1|48.8|47.1|52.2|53.2|52.9|53.1|53|56.6|52.4|51.6|52.1|53|51.3|48.8|49.1|50.7|50.7|49.5|49.3|43.2|46.1|45.7|45.9|45.1|45.7|44.1|44.8|41.6|44|45.3|47.5|50|49.7|50.7|49.5|50.4|52.4|51|53.9|55|53.3|54.2|50.5|49|50.7|50.4|51.8|52.3|50|54.8|55.8|52.9|51.3|52.5|51.4|53|52.3|50.8|49.5|50.6|52.3|53.2|54.3|54.6|54.6|54.9|56|54.4|56.3|55.5|56.9|58.6|61|59.7|60.7|62.1|62.3|62.5|60.3|58.6|61|60|63.7|64|66.4|61.8|61.1|61.9|61.2|60.5|59.9|58.5|60|58.7|58.4|57.1|56.2|57.4|58.1|60.7|61.9|62.5|62|58.3|56.9|57.6|58|58.9|58.6|58.9|57.1|56.9|59.8|57.7|56.5|55.3|56.6|53.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1123|1162|1149|1205|1235|1296|1376|1335|1330|1335|1361|1300|1308|1322|1280|1290|1282|1258|1207|1110|1125|1116|1124|1115|1051|1037|1029|1059|1060|1061|1086|1135|1127|1161|1133|1161|1184|1207|1202|1175|1210|1207|1247|1266|1238|1221|1231|1235|1317|1361|1429|1445|1440|1315|1290|1244|1242|1258|1299|1220|1211|1239|1243|1225|1236|1250|1238|1201|1213|1221|1182|1252|1251|1223|1233|1235|1166|1217|1236|1284|1227|1284|1293|1221|1192|1159|1158|1161|1180|1221|1196|1090|1075|1122|1143|1137|1165|1050|1021|1026|1004|1010|952|957|978|942|978|970|930|896|891|868|890|908|898|911|907|900|876|954|959|897|962|962|980|990|917|948|900|835|922|855|1039|1034|985|1038|1068|1071|1111|1090|1083|1091|1185|1156|1164|1162|1213|1202|1222|1300|1358|1312|1344|1356|1400|1431|1409|1351|1391|1374|1391|1385|1510|1397|1484|1499|1421|1435|1330|1388|1395|1380|1419|1546|1521|1514|1444|1304|1426|1322|1492|1463|1451|1564|1506|1476|1445|1487|1506|1563|1515|1497|1511|1522|1535|1602|1628|1620|1688|1634|1696|1713|1742|1694|1735|2145|2083|2035|2005|1994|1993|1955|1998|1971|2025|1913|1985|1944|1784|1767|1750|1777|1810|1753|1767|1755|1684|1584|1560|1459|1490|1493|1525|1546|1575|1594|1564|1620|1559|1575|1583|1602|1557|1600|1594|1521|1438|1428|1454|1518|1558|1570
04667|946274|/equities/nipro-corp|TOPIX500|800|800|831|818|807.5|780|857|861|840|836|805|801|815|838.5|842.5|817|817.5|812|800|810|817.5|825.5|815|820|812|849|861|886|875.5|879|867|826|837|846|816.5|830|848|844|849|835|868.5|848|863|860|860|839.5|839.5|869|876|875.5|883|902.5|895.5|908|909|920|920|920|904.5|888|908|915.5|931|945|962|963|961|971.5|957.5|952.5|948|960|908|956.5|987|1005|958.5|987.5|954.5|967|997|1057.5|1057.5|1047.5|1057.5|989.5|978|987|991|979.5|1005|977.5|996|954.5|963.5|909.5|884|901|882|882|842.5|739|732.5|746.5|760.5|763|778|780|757.5|731|726.5|731|676|656|677.5|677|709|758.5|750|792.5|781.5|774|776.5|745|780|787.5|735|774|760|732.5|787|790.5|844|924.5|975.5|875.5|944|984|988.5|994|925|906|907|874|871.5|912.5|902.5|865|902|925|923|925.5|921|895.5|899|881|900.5|902.5|914.5|885|865|850|890.5|997.5|1045|1047.5|1040|1075|1050|1060|1112.5|1077.5|1102.5|1167.5|1150|1065|1072.5|1035|1020|1040|1082.5|1082.5|1090|1135|1155|1140|1110|1102.5|1100|1147.5|1137.5|1110|1142.5|1232.5|1225|1255|1270|1255|1275|1232.5|1195|1185|1167.5|1132.5|1112.5|1135|1155|1150|1140|1132.5|1140|1142.5|1200|1167.5|1175|1135|1142.5|1135|1120|1130|1120|1135|1125|1090|1095|1090|1090|1112.5|1065|1032.5|1017.5|1020|1042.5|1050|1030|1027.5|1042.5|1077.5|1057.5|1072.5|1110|1145|1107.5|1077.5|1032.5|1050|1047.5|970.5|985.5|998.5|1030|1010
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1740|1745|1745|1765|1765|1700|1765|1755|1755|1735|1720|1700|1715|1735|1725|1710|1695|1725|1740|1710|1715|1735|1735|1750|1720|1715|1720|1765|1810|1880|1860|1865|1860|1860|1825|1825|1800|1790|1815|1790|1795|1780|1810|1825|1795|1770|1755|1770|1780|1775|1770|1795|1780|1810|1795|1765|1810|1800|1800|1775|1780|1760|1745|1750|1785|1800|1825|1770|1800|1810|1820|1790|1705|1705|1685|1675|1725|1785|1770|1775|1760|1765|1825|1820|1825|1835|1815|1800|1770|1785|1790|1765|1765|1770|1800|1760|1800|1790|1800|1820|1845|1865|1830|1810|1810|1825|1870|1955|1915|1850|1780|1830|1810|1825|1810|1830|1810|1845|1850|1945|1890|1885|1895|1865|1880|1825|1805|1880|1825|1670|1790|1635|1780|1775|1925|1870|1850|1860|1840|1825|1810|1850|1850|1810|1810|1780|1785|1755|1785|1800|1820|1855|1865|1805|1875|1895|1830|1815|1840|1845|1905|1910|1855|1900|1920|1940|1935|1835|1790|1740|1775|1735|1830|1870|1925|1975|1995|1925|1960|1995|2060|2005|2000|2110|2070|2085|1915|2035|1965|2035|2010|1965|2100|2130|2080|2185|2235|2195|2240|2220|2300|2310|2355|2280|2280|2375|2450|2430|2450|2520|2490|2510|2525|2535|2675|2620|2760|2525|2395|2405|2295|2270|2245|2200|2210|2170|2200|2155|2150|2055|2085|2110|2110|2145|2190|2160|2190|2215|2225|2235|2250|2230|2215|2195|2110|2065|2085|2095|2110|2110|2190|2080
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|818|835|836|869|840|847|935|946|1014|1037|995|1019|1055|1077|1081|1069|1063|1105|1050|1049|1023|1028|1022|1007|927|985|993|985|935|973|1031|971|921|911|884|932|995|1025|1009|1013|1030|993|1080|1131|1079|1051|1068|1072|1129|1207|1221|1300|1268|1339|1354|1286|1317|1311|1277|1201|1278|1244|1200|1252|1265|1337|1355|1338|1350|1313|1340|1307|1116|1170|1187|1203|1150|1273|1262|1231|1184|1327|1339|1339|1347|1391|1325|1290|1270|1254|1168|1118|1062|1057|1078|1024|1070|1026|1001|963|916|869|871|860|846|897|907|862|810|802|702|631|630|694|760|680|636|750|755|875|837|863|860|750|826|759|776|847|776|481|622|680|874|964|995|980|1080|1199|1208|1158|1221|1291|1271|1263|1171|1294|1306|1331|1395|1428|1422|1381|1363|1273|1358|1330|1347|1186|1130|1067|1085|1000|1049|1168|1158|1202|1181|1340|1286|1377|1382|1381|1424|1489|1436|1546|1520|1468|1465|1362|1530|1564|1481|1532|1492|1436|1363|1418|1395|1452|1435|1340|1471|1407|1423|1534|1518|1498|1444|1406|1429|1387|1332|1348|1329|1272|1437|1371|1423|1437|1492|1523|1514|1468|1525|1459|1569|1488|1418|1430|1538|1569|1475|1453|1517|1455|1486|1470|1387|1300|1309|1455|1510|1519|1523|1480|1396|1409|1400|1455|1422|1519|1547|1551|1382|1428|1447|1260|1279|1357|1437|1386
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|776|774|797|786|732|794|900|882|902|910|937|915|931|937|930|905|909|917|912|893|870|879|859|852|812|842|850|867|847|856|867|821|836|826|841|868|898|899|912|872|890|845|883|919|870|853|858|859|926|927|976|965|919|1001|1000|950|952|971|927|871|907|845|742|788|826|885|895|859|839|827|795|790|710|780|786|821|897|894|894|900|893|950|970|1016|1022|1118|1156|1158|1198|1225|1188|1129|1084|1115|1067|1029|1021|968|990|940|1046|1036|1069|1050|945|950|950|875|768|800|693|692|655|637|696|665|635|694|736|702|645|630|612|556|660|611|565|641|585|552|654|730|891|1138|1193|1062|1163|1213|1069|1068|1138|1238|1405|1385|1353|1267|1282|1317|1364|1382|1429|1301|1266|1136|1140|1166|1127|1064|1043|920|933|979|1007|1072|1111|1120|1048|1128|1133|1168|1248|1313|1329|1448|1416|1422|1451|1367|1390|1386|1510|1498|1600|1700|1690|1607|1579|1502|1430|1429|1359|1329|1334|1407|1530|1617|1653|1673|1723|1772|1750|1720|1695|1666|1572|1573|1588|1555|1580|1589|1560|1488|1487|1421|1505|1518|1531|1407|1300|1347|1372|1284|1264|1223|1246|1228|1210|1191|1153|1095|1134|1133|1196|1206|1228|1240|1230|1243|1197|1226|1291|1310|1286|1278|1236|1234|1230|1149|1161|1220|1272|1228
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|719|721|707|700|696|690|724|725|746|739|710|693|717|695|701|715|711|736|746|736|741|722|729|717|699|684|644|664|674|696|688|723|717|745|754|760|751|745|755|736|757|768|773|808|796|736|720|743|731|725|737|735|732|703|701|712|727|712|711|715|693|689|685|685|685|698|665|693|676|698|664|683|720|708|726|734|732|740|750|746|765|777|740|727|714|705|667|657|662|683|679|678|678|683|695|678|632|596|578|533|554|539|550|522|535|537|553|600|511|499|529|503|500|580|586|631|651|624|649|711|693|699|709|745|680|676|628|633|638|609|590|555|638|595|602|593|611|600|601|575|595|588|565|559|577|578|553|533|548|521|556|548|566|574|577|565|573|580|588|563|573|513|514|524|496|497|539|550|543|512|511|518|550|540|530|569|540|536|512|490|531|523|454|497|498|543|559|584|587|608|625|660|621|591|614|615|643|630|620|570|574|583|559|551|540|579|574|596|567|598|604|585|586|570|598|559|580|581|558|576|537|565|549|505|518|501|506|510|493|477|445|424|457|471|472|483|471|544|514|521|530|543|555|556|536|523|517|495|509|545|577|512
04677|952080|/equities/nof-corp|TOPIX500|690|698|742|724|724|698|824|816|846|852|886|842|860|870|836|800|782|786|756|744|730|720|722|726|734|736|728|748|728|734|728|714|704|708|678|676|718|708|710|704|760|706|732|782|778|748|706|688|750|682|722|732|718|750|748|712|734|736|714|694|724|732|760|728|784|832|800|772|786|778|780|782|696|730|750|790|800|880|894|918|840|956|958|1060|1022|1088|1032|992|894|850|834|750|746|786|760|762|772|766|716|704|772|738|718|794|680|696|702|714|664|660|636|654|616|648|710|816|584|620|600|710|710|640|650|592|612|652|682|592|556|500|578|586|574|772|830|786|880|914|894|894|908|934|950|932|972|974|1024|978|910|922|948|932|954|912|966|944|890|846|864|826|818|758|928|800|848|780|738|820|788|806|844|858|868|904|910|900|900|820|844|854|958|958|958|1006|994|996|982|968|982|1040|1016|968|1020|1060|1082|1126|1150|1130|1140|1128|1144|1128|1184|1144|1106|1164|1188|1162|1198|1202|1206|1208|1226|1186|1220|1202|1290|1290|1330|1262|1238|1252|1260|1276|1314|1318|1270|1224|1256|1186|1252|1248|1308|1400|1436|1446|1400|1476|1456|1450|1462|1460|1364|1398|1348|1326|1320|1230|1256|1326|1340|1252
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|410|420|431|439|455|427|505|511|543|525|527|495|516|542|535|525|520|526|503|492|487|502|464|439|410|441|422|451|416|429|440|465|476|490|502|496|505|493|473|473|493|481|515|536|533|541|566|563|602|609|640|664|668|712|702|679|665|678|660|655|659|639|642|684|692|758|755|686|689|673|684|710|608|609|630|621|635|645|624|663|556|533|702|740|760|842|815|827|810|829|810|763|692|819|826|814|925|778|714|676|663|709|652|610|613|620|602|550|508|474|417|411|449|472|542|589|611|666|688|769|730|700|646|610|690|705|850|1010|942|1015|1286|1405|1337|1475|1425|1285|1468|1431|1443|1495|1550|1511|1605|1573|1514|1529|1611|1625|1750|1801|1850|1710|1830|1730|1865|1700|1700|1500|1687|1505|1587|1452|1535|1608|1689|1625|1500|1616|1609|1476|1635|1788|1805|1904|1872|2050|2020|1795|1825|1823|1968|1970|1853|2095|2130|1927|1735|1780|1801|1999|2070|2005|2085|2155|2225|2135|2220|2380|2400|2470|2475|2500|2560|2450|2360|2490|2365|2350|2440|2275|2355|2460|2550|2415|2600|2395|2815|2610|2420|2410|2360|2365|2260|2250|2270|2220|2190|2055|2055|1847|1900|1935|2000|2060|2175|2130|2190|2085|2035|2130|2220|2280|2265|2225|2040|2075|2060|1995|1990|2085|2155|2140
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1175|1184|1261|1284|1408|1333|1602|1624|1670|1571|1592|1490|1556|1630|1595|1495|1479|1433|1303|1286|1240|1301|1300|1348|1239|1266|1298|1295|1190|1184|1172|1170|1203|1186|1171|1101|1141|1064|1069|1052|1146|1096|1172|1237|1248|1254|1268|1319|1467|1463|1631|1550|1549|1560|1490|1396|1448|1364|1350|1336|1343|1351|1338|1358|1387|1427|1415|1391|1343|1281|1282|1369|1254|1264|1352|1418|1418|1562|1504|1523|1405|1454|1576|1661|1577|1652|1681|1690|1683|1646|1513|1570|1450|1617|1675|1691|1820|1630|1671|1546|1600|1690|1702|1583|1690|1642|1626|1703|1537|1324|1283|1270|1246|1510|1703|1592|1576|1570|1650|1802|1770|1700|1640|1319|1434|1320|1798|2045|2110|1607|1803|1951|2045|2505|2685|2425|2180|2180|2390|2150|2270|2160|2140|1861|2210|2080|2210|2440|2510|2500|2655|2550|2435|2285|2330|1945|1940|1665|1812|1651|1684|1524|1735|1940|1968|2050|2010|2315|2180|2200|2250|2540|2600|2630|2810|3150|3120|2800|2775|2800|3230|3070|2860|3490|3420|3380|3060|2880|2950|3330|3430|3100|3300|3440|3470|3800|3970|3970|3990|4050|4290|4240|4470|4430|4310|4360|4190|4040|3980|3960|3970|4050|4020|3850|4300|4120|4460|4210|4170|4150|4030|4170|3920|3870|3930|3930|4050|4010|4160|4010|4030|4130|4240|4220|4470|4240|4150|3900||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1464.5|1501.7|1521.5|1452.9|1440.5|1398.3|1582.6|1570.2|1638.8|1624.8|1565.3|1555.4|1538|1557|1570.2|1527.3|1477.7|1505|1479.3|1493.4|1424|1365.3|1393.4|1434.7|1264.5|1238|1233.1|1240.5|1242.1|1343|1384.3|1417.4|1424.8|1395|1334.7|1330.6|1386.8|1444.6|1587.6|1562|1664.5|1609.9|1653.7|1693.4|1638|1666.1|1708.3|1733.1|1841.3|1874.4|1982.6|1905|1865.3|1853.7|1789.3|1682.6|1663.6|1641.3|1702.5|1609.1|1630.6|1626.4|1633.1|1681.8|1595.9|1565.3|1561.2|1532.2|1563.6|1569.4|1553.7|1562|1494.2|1519|1566.9|1570.2|1643|1661.2|1747.9|1710.7|1681.8|1669.4|1690.1|1731.4|1756.2|1863.6|1843|1876|1917.4|1962.8|1834.7|1814|1781|1756.2|1731.4|1698.3|1735.5|1508.3|1441.3|1459.5|1486.8|1464.5|1497.5|1449.6|1440.5|1337.2|1338.8|1305.8|1211.6|1232.2|1255.4|1236.4|1196.7|1327.3|1360.3|1314|1198.3|1300|1310.7|1445.5|1387.6|1403.3|1489.3|1474.4|1428.1|1445.5|1347.1|1576.9|1376.9|1178.5|1292.6|1357|1686|1851.2|1801.7|1570.2|1933.9|2049.6001|2024.8|2020.7|1954.5|1896.7|2000|1958.7|2070.2|2198.3|2049.6001|1966.9|2057.8999|2082.6001|2223.1001|2115.7|2074.3999|1888.4|2000|1867.8|2190.1001|2173.6001|2293.3999|2210.7|2219|2090.8999|2260.3|2462.8|2619.8|2388.3999|2235.5|2301.7|2405|2776.8999|2851.2|2933.8999|3016.5|3173.6001|3165.3|3281|3330.6001|3190.1001|3264.5|3289.3|3330.6001|3355.3999|3024.8|3330.6001|3421.5|3198.3|3132.2|3016.5|3124|3231.3999|3124|3008.3|3041.3|3082.6001|3223.1001|2876|2991.7|2991.7|3008.3|2892.6001|2793.3999|2578.5|2793.3999|2636.3999|2644.6001|2826.3999|2752.1001|2702.5|2793.3999|2859.5|2950.3999|2843|2889.3|2740.5|2953.7|2909.1001|3100.8|3125.6001|3052.8999|3171.8999|3049.6001|2904.1001|2942.1001|2851.2|2869.3999|2791.7|2932.2|2732.2|2722.3|2661.2|2578.5|2763.6001|2829.8|2816.5|2915.7|2844.6001|2829.8|2705.8|2600|2639.7|2646.3|2586.8|2629.8|2672.7|2545.5|2495.8999|2466.1001|2309.1001|2239.7|2309.1001|2380.2|2206.6001
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|375|369|387|375|406|399|459|429|453|460|465|450|458|454|452|438|430|446|419|407|389|385|381|397|357|371|383|375|357|362|375|359|344|341|340|345|376|381|379|366|372|356|390|394|386|375|379|379|415|378|408|409|397|422|437|415|409|420|406|372|377|377|370|368|435|440|427|420|412|409|404|396|321|341|349|333|335|391|378|384|353|385|411|418|424|446|454|470|414|383|382|352|321|372|385|374|388|366|324|314|316|357|348|317|325|337|323|304|269|277|235|210|217|250|253|240|255|278|271|278|258|253|281|256|287|311|326|352|365|315|382|408|468|579|593|540|583|601|633|628|629|641|713|675|677|706|725|720|738|750|810|772|779|765|811|800|779|677|720|685|677|668|730|774|779|769|720|779|773|784|851|933|948|977|957|1012|990|921|936|984|1096|1066|1064|1058|1016|990|980|935|910|954|937|910|931|987|1033|1088|1130|1081|1065|1080|1071|1040|1035|978|976|999|988|997|1015|1043|1014|1005|1031|992|996|977|990|1027|1017|1103|1070|1095|1090|1046|1084|1073|1031|997|1000|951|985|981|975|977|987|971|934|937|903|891|909|915|910|858|828|830|855|797|798|865|925|905
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|502.8|508.4|519|502.8|494.4|541|582.2|576.2|607|602|601|540.2|564.6|541.8|562.4|563.6|566|561.6|569.8|568.4|553|539|529.2|540.6|498|498|493.8|520.4|515.2|556.6|576|567|563.4|540|549.4|550.2|580.8|630|636|620|651|655|689|774|717|669|660|678|700|650|656|678|631|629|645|599|594.6|585.4|557|556.8|547.8|525.4|533.2|566.2|554|570.6|580|577.6|569.8|555.8|550.2|540.2|491.4|510.4|526.2|523.8|519.8|540.6|567.2|532.4|536|583.8|581.2|620|622|638|648|632|658|626|612|582|569|608|614|614|624|565|570|524.2|516|530|540|523.6|525.6|524.8|566|564.8|500|500|475|467.2|448.2|496.6|544|559.4|540|597.2|636|726|700|712|726|724|682|728|698|738|670|592.2|676|610|884|874|908|830|920|892|890|888|946|920|870|850|826|844|830|798|804|808|864|858|880|854|872|874|906|910|900|884|886|896|946|966|980|932|910|950|922|938|946|930|954|1034|1040|1046|998|980|942|900|956|1030|1020|1088|1042|1004|1000|1024|1034|1110|1100|990|1016|1062|1016|1080|1102|1104|1172|1178|1138|1128|1150|1146|1144|1202|1172|1166|1214|1220|1232|1200|1220|1164|1180|1158|1256|1234|1226|1258|1190|1214|1230|1226|1210|1178|1172|1128|1146|1120|1150|1150|1140|1152|1166|1190|1148|1092|1038|1052|1098|1090|1076|1112|1088|1054|1032|958|974|970|998|946
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|360|356|377|377|384|412|357|361|369|376|390|395|402|400|396|380|370|375|374|357|356|348|330|338|325|345|340|346|330|341|339|357|353|335|341|338|363|373|382|361|360|346|374|376|367|362|363|355|373|392|413|426|421|433|421|409|399|388|365|350|343|335|326|323|330|348|345|321|315|303|295|306|290|326|334|343|341|361|358|367|363|383|397|391|389|423|422|434|427|422|413|408|422|439|471|453|465|431|434|439|468|482|494|490|495|500|520|500|464|449|449|402|418|410|441|430|447|485|465|547|524|515|550|517|539|561|519|474|476|398|411|426|490|538|577|521|486|495|479|485|490|443|470|459|459|458|477|502|520|528|553|519|558|478|491|473|446|400|444|424|418|397|432|486|541|545|544|592|600|580|581|534|562|579|545|583|571|492|499|503|575|530|539|575|544|533|516|547|551|603|625|610|661|619|628|655|666|658|669|674|691|684|695|682|678|785|776|758|790|800|793|761|761|714|755|768|841|828|768|779|754|768|783|757|775|761|732|716|730|690|727|768|753|785|792|808|802|835|786|812|846|813|802|830|830|751|736|717|728|763|784|769
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1495|1549|1550|1567|1524|1397|1640|1634|1660|1679|1646|1647|1713|1734|1770|1700|1677|1599|1590|1450|1520|1557|1559|1576|1485|1422|1436|1508|1495|1649|1642|1655|1660|1616|1523|1576|1608|1626|1674|1626|1739|1695|1788|1860|1866|1704|1737|1700|1835|1854|1890|1849|1750|1741|1740|1639|1669|1656|1630|1573|1595|1608|1669|1568|1558|1556|1551|1539|1532|1524|1520|1534|1400|1488|1500|1480|1540|1413|1446|1420|1433|1486|1502|1531|1508|1514|1522|1590|1590|1630|1592|1520|1544|1551|1540|1580|1590|1609|1454|1400|1421|1399|1400|1355|1328|1313|1302|1293|1226|1196|1250|1267|1274|1379|1372|1378|1325|1320|1350|1514|1490|1492|1699|1500|1492|1579|1500|1395|1230|1183|1384|1385|1699|1802|1839|1780|1865|1908|1857|1857|1940|1908|1869|1758|1838|1823|1775|1820|1811|1802|1836|1864|1830|1810|1951|1960|2015|1872|1862|1733|1729|1597|1797|1886|1966|1926|1891|2035|1942|1850|1957|1965|2057|2035|2067|2164|2141|2200|2123|2090|2239|2238|2195|2300|2173|2229|2117|2179|2146|2290|2225|2250|2295|2248|2369|2306|2324|2400|2460|2429|2400|2296|2409|2290|2200|2202|2320|2230|2347|2364|2408|2325|2380|2277|2358|2375|2525|2428|2450|2514|2628|2600|2540|2566|2500|2443|2530|2457|2398|2410|2384|2406|2425|2495|2610|2485|2505|2600|2430|2300|2370|2370|2393|2386|2396|2330|2476|2450|2450|2400|2322|2220
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1360|1372|1406|1372|1428|1522|1528|1550|1560|1572|1528|1554|1540|1528|1520|1520|1544|1554|1536|1522|1552|1528|1546|1486|1500|1520|1542|1536|1624|1624|1610|1618|1588|1576|1602|1614|1588|1598|1564|1572|1512|1546|1556|1512|1484|1466|1468|1528|1520|1558|1580|1570|1568|1550|1520|1514|1516|1512|1502|1492|1450|1456|1468|1488|1520|1550|1432|1482|1498|1502|1500|1378|1382|1390|1404|1464|1484|1504|1516|1584|1620|1652|1648|1632|1680|1654|1660|1660|1652|1656|1606|1602|1620|1650|1648|1638|1564|1614|1618|1638|1664|1622|1576|1582|1580|1598|1522|1506|1466|1424|1408|1360|1386|1450|1452|1392|1422|1430|1580|1540|1520|1468|1434|1444|1468|1398|1456|1454|1336|1500|1432|1578|1574|1632|1510|1480|1488|1460|1436|1484|1486|1490|1426|1388|1368|1382|1340|1346|1356|1380|1388|1452|1380|1422|1418|1430|1416|1478|1510|1490|1418|1368|1354|1370|1422|1384|1406|1388|1370|1386|1378|1416|1486|1500|1620|1608|1588|1534|1510|1558|1540|1474|1520|1490|1462|1432|1382|1372|1422|1422|1432|1542|1376|1400|1446|1460|1480|1512|1518|1530|1564|1572|1478|1502|1572|1654|1684|1718|1688|1684|1710|1786|1714|1784|1726|1860|1848|1756|1724|1598|1580|1576|1542|1528|1538|1520|1504|1520|1434|1440|1434|1432|1454|1486|1508|1504|1500|1480|1472|1458|1494|1486|1482|1466|1480|1496|1464|1424|1504|1456|1450
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3550|3525|3430|3315|3500|3510|3960|3735|3950|3700|3680|3360|3210|3335|3265|3165|3070|3065|2910|2915|2905|2790|2620|2345|2360|2435|2470|2525|2310|2380|2530|2275|2190|2185|2200|2230|2340|2500|2705|2635|2770|2650|2955|3030|2690|2710|2750|2715|3015|3100|3275|3400|3415|3710|3510|3380|3160|3180|2825|2670|2890|2745|2615|2505|2715|2860|2530|2425|2385|2250|2225|2180|1870|1910|2060|2105|2145|2315|2170|2140|2050|2305|2390|2275|2290|2370|2430|2405|2235|2140|2200|2020|1955|2145|2300|2240|2555|2360|2250|2175|2200|2550|2325|2165|2130|2100|1975|1990|1770|1670|1515|1510|1465|1560|1690|1450|1475|1730|1715|1745|1675|1580|1585|1475|1755|1820|1835|2385|2280|1665|2055|2450|2615|3135|3490|3180|3450|3925|3970|3880|4050|4310|5155|4925|4720|5005|5300|5750|6115|6200|6250|5830|6060|5500|5975|5750|5450|4915|5065|5280|5230|4580|4680|4855|5115|4635|4075|4800|4585|4510|4810|5525|5705|6285|6300|6280|6475|5780|6460|6500|7935|8125|8100|9005|8500|8385|8085|7920|7550|8665|8265|7500|8800|8860|9645|10575|10500|10500|9875|9900|8915|8775|9000|8380|8050|8250|7400|7240|7215|7210|7165|6920|6900|6550|6845|6605|7170|6420|6450|6700|6910|6815|6575|6555|6925|6925|6490|6275|6270|5850|5825|5245|5540|5525|5550|5425|5255|5290|5000|5280|5800|5875|5970|5970|5335|5715|5800|5300|5350|6045|6520|6105
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2160|2223|2297|2340|2280|2142|2323|2239|2281|2217|2230|2138|2166|2227|2260|2157|2185|2193|2120|2171|2070|2008|1956|1962|1855|1940|1936|1905|1881|1866|2026|1936|1837|1875|1826|1822|2072|2110|2053|2039|2090|2052|2118|2208|2068|1913|1903|1885|2000|2014|2080|2131|2085|2100|2190|2148|2050|2049|2132|1926|1902|1826|1865|1806|1812|1825|1776|1654|1622|1640|1570|1570|1422|1428|1528|1460|1539|1535|1547|1566|1526|1712|1610|1629|1620|1636|1529|1508|1549|1530|1542|1321|1280|1340|1409|1403|1519|1501|1470|1467|1451|1573|1585|1434|1417|1364|1270|1233|1180|1140|1031|1088|976|988|1088|1082|1100|1206|1192|1226|1202|1175|1227|1172|1261|1280|1306|1447|1428|1286|1439|1477|1455|1757|1950|1794|1858|1903|2005|2015|2030|1866|2045|1998|2145|2260|2195|2275|2265|2225|2285|2275|2300|2165|2190|2240|2250|2050|2120|2090|2110|2060|2210|2245|2355|2165|2060|2165|2290|2265|2505|2590|2630|2705|2645|2900|2920|2610|2715|2650|2865|2840|2845|3020|2935|3020|2800|2925|2915|3100|3040|2870|2885|3050|3070|3280|3410|3360|3300|3420|3420|3220|3150|3130|3130|3220|3310|3260|3190|3150|3200|3140|3260|3120|3200|3150|3440|3460|3300|3270|3280|3400|3350|3310|3400|3330|3300|3270|3130|2950|3030|2945|2950|3050|3010|2960|2920|2920|2880|2885|2835|2795|2720|2855|2660|2745|2900|2675|2640|2790|2920|2875
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3435|3435|3460|3420|3510|3515|3830|3855|3910|3905|3795|3780|3865|3935|4030|4000|4045|3900|3800|3715|3740|3780|3760|3760|3665|3660|3665|3700|3880|4070|4490|4485|4440|4415|4300|4430|4495|4590|4535|4495|4695|4575|4460|4520|4405|4200|4175|4460|4510|4490|4630|4600|4410|4430|4400|4235|4120|4155|4155|4090|4075|4025|3990|3905|3875|3930|3950|3900|3900|3950|3840|4000|3910|4040|4100|4110|4010|3950|3910|3900|4060|3880|3830|3740|3750|3830|3730|3770|3810|3820|3830|3710|3680|3720|3480|3480|3560|3330|3410|3520|3530|3530|3510|3540|3560|3610|3750|3890|3410|3310|3250|3000|3120|3310|3410|3510|3620|3680|3650|3920|3920|3980|3820|3630|3970|4010|4380|4580|4340|3950|4220|3990|4880|4910|4960|4600|4770|4760|4680|4410|4530|4510|4530|4450|4310|4440|4390|4200|4370|4440|4520|4720|4700|4690|4820|4710|4680|4660|4760|4730|4760|4580|4700|4550|4650|4720|4580|4660|4530|4790|4820|4820|4850|5010|4800|4990|5000|5050|5120|5050|5260|5190|5150|5280|5210|5250|5100|5060|5000|5110|5020|5130|5350|5250|5270|5240|5340|5360|5440|5270|5280|5310|5400|5450|5580|5510|5510|5350|5640|5620|5710|5650|5500|5190|5380|5300|5520|5540|5500|5310|5330|5410|5490|5570|5560|5530|5770|5460|5430|5400|5300|5350|5450|5490|5390|5200|5110|5140|4950|4960|5090|5170|5270|5390|5250|5150|5040|4900|4940|5270|5340|5280
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1725|1687.5|1610|1535|1750|1675|2065|2022.5|1987.5|1987.5|1972.5|1887.5|1885|1885|1887.5|1895|1902.5|1915|1885|1902.5|1900|1902.5|1925|1950|1945|1965|1907.5|1945|1945|1935|1975|1962.5|1912.5|1892.5|1870|1900|1907.5|1797.5|1805|1787.5|1890|1862.5|1852.5|1842.5|1805|1765|1730|1742.5|1745|1652.5|1662.5|1687.5|1677.5|1645|1617.5|1597.5|1635|1617.5|1617.5|1595|1587.5|1597.5|1565|1552.5|1552.5|1550|1537.5|1540|1530|1525|1532.5|1542.5|1512.5|1512.5|1510|1535|1530|1535|1532.5|1545|1565|1562.5|1577.5|1582.5|1552.5|1552.5|1555|1572.5|1587.5|1587.5|1610|1592.5|1612.5|1595|1597.5|1625|1612.5|1585|1567.5|1542.5|1547.5|1562.5|1560|1570|1555|1552.5|1560|1620|1555|1527.5|1572.5|1590|1602.5|1625|1677.5|1715|1715|1760|1760|1860|1852.5|1845|1837.5|1822.5|1787.5|1842.5|1825|1797.5|1745|1625|1737.5|1637.5|1815|1750|1740|1687.5|1790|1787.5|1750|1735|1752.5|1700|1612.5|1595|1617.5|1612.5|1585|1565|1587.5|1585|1572.5|1572.5|1537.5|1532.5|1555|1537.5|1537.5|1500|1525|1475|1515|1472.5|1502.5|1517.5|1532.5|1577.5|1580|1582.5|1590|1600|1637.5|1655|1677.5|1705|1705|1710|1695|1680|1712.5|1682.5|1700|1685|1580|1627.5|1637.5|1645|1630|1682.5|1637.5|1645|1660|1670|1707.5|1637.5|1552.5|1572.5|1587.5|1602.5|1607.5|1585|1617.5|1600|1615|1595|1605|1627.5|1667.5|1692.5|1712.5|1717.5|1745|1737.5|1780|1740|1770|1717.5|1787.5|1725|1615|1550|1547.5|1547.5|1562.5|1557.5|1582.5|1565|1547.5|1530|1525|1510|1540|1622.5|1650|1680|1690|1697.5|1700|1660|1660|1670|1675|1687.5|1650|1655|1612.5|1632.5|1567.5|1562.5|1572.5|1617.5|1597.5|1595
04698|946191|/equities/osg-corp|TOPIX500|1040|1058|1170|1158|1143|1008|1199|1183|1198|1190|1182|1205|1021|1001|978|997|950|947|912|900|887|892|877|875|838|872|858|879|838|826|863|844|789|825|822|870|900|956|968|974|1018|928|1009|1049|1007|995|946|925|1039|1044|1117|1051|1009|1045|998|945|903|923|911|892|903|879|942|984|996|997|1000|964|965|972|924|901|761|788|841|895|902|925|900|875|859|927|935|930|896|988|957|961|907|871|840|800|760|805|818|740|771|719|681|637|664|691|638|604|634|655|664|611|530|521|516|507|501|535|566|554|542|650|652|763|735|702|701|638|676|674|683|715|703|596|678|730|708|915|944|875|892|916|952|959|981|951|990|941|967|1011|1206|1228|1292|1345|1373|1402|1373|1376|1400|1344|1314|1137|1176|1170|1156|1097|1081|1051|1144|1108|999|1100|1060|953|1049|1121|1171|1218|1294|1283|1252|1223|1266|1303|1490|1445|1300|1379|1349|1256|1424|1359|1350|1469|1446|1477|1645|1610|1650|1812|1831|1810|1739|1627|1555|1573|1618|1610|1641|1810|1694|1694|1691|1721|1724|1787|1842|1801|1869|1817|2005|2010|2010|2040|1906|1771|1701|1886|1956|1941|1945|1892|1862|1769|1700|1600|1715|1730|1807|1644|1550|1684|1694|1831|1900|1972|1930|2040|2175|2000|1979|1768|1806|1909|1943|2045
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|827.5|822.5|861.7|865|883.3|831.7|976.7|945|1016.7|1021.7|950|876.7|916.7|905|926.7|925|948.3|965|946.7|945|903.3|883.3|885|898.3|843.3|833.3|810.8|866.7|890|951.7|941.7|1001.7|981.7|945|973.3|1030|1011.7|951.7|956.7|953.3|988.3|981.7|966.7|1041.7|1065|980|975|948.3|1008.3|1033.3|1100|1120|1033.3|1000|1016.7|950|920|928.3|966.7|916.7|920|870|878.3|816.7|825|828.3|803.3|771.7|773.3|786.7|720|741.7|681.7|708.3|768.3|780|806.7|815|850|818.3|860|901.7|928.3|935|873.3|920|821.7|806.7|821.7|821.7|815|806.7|761.7|826.7|838.3|836.7|831.7|775|730|691.7|686.7|670|671.7|671.7|696.7|676.7|678.3|653.3|605|556.7|581.7|545|625|625|626.7|666.7|655|700|661.7|681.7|686.7|733.3|725|696.7|738.3|741.7|821.7|831.7|815|823.3|976.7|933.3|1068.3|1185|1208.3|1228.3|1311.7|1308.3|1255|1313.3|1318.3|1266.7|1205|1190|1183.3|1240|1220|1201.7|1181.7|1211.7|1263.3|1243.3|1238.3|1233.3|1325|1396.7|1458.3|1360|1400|1405|1350|1188.3|1238.3|1293.3|1326.7|1245|1233.3|1366.7|1361.7|1400|1483.3|1483.3|1575|1613.3|1695|1718.3|1646.7|1750|1811.7|1841.7|1840|1803.3|1815|1905|1916.7|1870|1800|1826.7|1923.3|1920|1881.7|1850|2001.7|1911.7|1876.7|1945|1956.7|1923.3|1970|1858.3|1853.3|1806.7|1866.7|1838.3|1851.7|1895|1933.3|1903.3|1820|1900|1933.3|1861.7|1785|1731.7|1850|1858.3|2008.3|2001.7|2015|2050|1913.3|2015|2051.7|2043.3|2036.7|2018.3|2010|1983.3|2016.7|1998.3|2071.7|2110|2148.3|2125|2200|2116.7|2053.3|2085|2008.3|2008.3|2055|1921.7|1918.3|1980|1855|1833.3|2165|2008.3|2075|2148.3|2150|2103.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2150|2098|2034|2039|2009|1848|2055|2025|2045|2040|2030|2020|2048|2088|2049|2050|2055|1990|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|74.05|70.375|65.6|68.825|66.2|66.975|70.7|71.625|72.9|73.475|70.725|66.25|63.9|65.2|63.95|63.075|62.775|63.125|65.15|61.875|61.25|58|58.4|54.525|54.9|53.525|52.875|54.3|51.75|53.075|54.075|54.625|52.475|53.45|53.825|57|55.3|56.15|58.2|55.85|57.775|58.3|61.075|61.85|61|58.65|58.75|60|63.025|63.2|63.275|63.75|61.35|60.95|58.1|56.725|56.7|58.375|58.5|55.525|55.925|54.75|53.875|50.725|50.5|51|52.5|56.25|53.375|52.25|51.625|53.75|55|55.375|56.25|59|61.875|58.625|54.625|53.75|50.75|52|53.875|53.875|56.125|55.5|53.625|53.5|48.3|49.3|50.375|47.675|47.025|48.375|46.45|45.375|44.925|44.475|41.85|40.05|40.5|39.425|38.25|39.125|36.6|35.325|35.75|32.5|26.75|28.05|29.025|28.85|29.5|32.45|28.95|35.4|36.525|40.5|40.6|45.25|44.25|45.675|44.3|52.125|50.375|53|50.5|50.875|44.15|38.4|44.5|42.35|48.35|49.25|52.125|45.575|46.5|47.25|47.2|49.375|48.375|49.025|49.75|47|44.65|44.425|47.825|49.125|50.125|52.25|54.875|54.375|54.75|53.75|48|47.05|49.075|45|48.875|46.025|44.775|40.25|40.725|41.95|41.025|38|44.5|47.2|48.325|49.925|51.5|52.25|54|58.5|59.25|62|59.125|58.25|58.625|57|58.5|56.75|55.5|60.875|61.5|59.875|58.25|57.5|58|60.5|63.25|64.75|55.875|58.5|58.75|60.25|63.125|65.125|61.75|60.25|62.5|60.875|62|59.5|59|61.625|55.25|55.75|53|56.5|58.125|58.5|59.5|55.75|58|53.875|58.875|64.75|62|65.75|63.625|63.75|59|58.75|57.875|57.25|60|57.875|60.625|55.375|54.5|54.5|57|61.75|60.5|59.25|59.5|62.875|57.75|59.625|61.5|62|60|59|54.625|54.625|52|50.75|53|61.125|65.75|66.9999
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010|1025|1062|1003|1000|957|1095|1092|1126|1105|1095|1120|1147|1171|1187|1167|1143|1161|1177|1200|1202|1254|1190|1213|1155|1215|1195|1192|1122|1145|1121|1098|1088|1105|1070|1076|1100|1153|1139|1103|1184|1103|1157|1234|1242|1186|1166|1148|1236|1280|1322|1372|1361|1431|1450|1402|1370|1340|1310|1237|1297|1305|1332|1424|1499|1524|1394|1326|1330|1295|1270|1275|1088|1159|1212|1258|1267|1245|1282|1269|1240|1360|1410|1427|1445|1504|1488|1463|1511|1491|1395|1248|1195|1285|1297|1310|1352|1344|1367|1319|1375|1500|1490|1399|1365|1313|1260|1183|1130|1064|1099|1120|1051|1070|1164|1053|1059|1150|1126|1150|1118|1054|1036|1064|1134|1450|1414|1618|1650|1326|1600|1625|1750|1918|2005|2005|2230|2240|2245|2340|2330|2310|2220|2125|2280|2340|2355|2355|2400|2405|2385|2340|2375|2305|2500|2135|2130|2020|2140|2225|2065|2055|2195|2155|2250|2295|2275|2360|2040|2095|2220|2180|2280|2320|2310|2335|2290|2160|2150|2100|2300|2070|1967|2125|2085|2160|2110|1990|1920|2060|2065|1970|2120|2100|2165|2350|2385|2370|2460|2460|2555|2500|2570|2535|2430|2440|2450|2405|2365|2420|2450|2380|2490|2325|2390|2250|2410|2400|2365|2385|2415|2410|2400|2385|2400|2375|2370|2290|2250|2200|2275|2245|2385|2500|2595|2640|2480|2490|2400|2480|2475|2515|2480|2485|2365|2350|2420|2285|2150|2315|2420|2365
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|202|193|208|222|193|187|136|136|147|142|145|135|129|126|131|139|141|141|137|129|133|127|122|122|120|119|122|127|122|128|129|126|123|114|112|115|122|118|119|122|118|112|115|118|123|125|135|136|149|149|152|159|143|139|126|127|129|118|113|108|101|97|94|92|98|96|99|91|89|86|88|94|85|95|103|104|101|107|107|110|110|115|120|121|120|130|128|131|130|131|128|127|121|136|140|145|143|136|133|137|132|120|121|124|127|130|117|121|112|107|112|117|110|117|117|116|114|120|116|130|126|123|126|110|108|111|115|109|111|97|98|104|101|125|135|118|108|126|129|128|148|153|169|168|168|174|169|175|185|189|182|176|173|127|132|120|123|115|122|120|120|108|122|133|133|130|125|145|136|140|153|153|159|166|174|188|194|182|173|156|200|183|179|211|210|183|168|160|177|192|209|207|252|276|268|300|308|318|326|320|330|340|318|332|336|364|336|344|308|308|326|314|290|280|298|282|308|268|272|280|272|280|272|250|252|234|248|250|258|230|234|268|284|292|322|298|298|314|300|302|328|320|324|332|324|318|296|294|282|314|324|330
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|243.3|243.3|245|241.7|243.7|238.7|250.7|256.7|256.7|251.3|258|249.3|249|260|252|255|251.3|260|257|256.7|250|250|244.7|242.3|238.3|236|233.3|250|243.7|248|260.3|263.7|256.7|261.7|236.7|231|236.7|241.3|241.7|235.3|258.3|257|266.7|265|259.7|251.3|252.3|243.7|256|266.7|260|264.7|260.3|268.3|262|249.7|223.3|218|231.7|254|240|259|249|242.7|245|244.3|257.3|245|233.7|253.3|266.7|305.3|261.7|268.3|257.3|266.7|266.7|284.7|313|306.7|266.7|276.3|266|268.3|256|272.7|270|255.3|248.7|250|238|236.7|249|251.3|283.3|246|260|240.3|227.3|230|229.3|219.7|213.3|197.7|188.3|180.7|171.7|170.7|160|148.3|163.3|179|165|176.7|191.7|207|203.3|200|211.3|239.7|237|223.7|216|200.7|186.7|168.7|175|188.3|167.3|167|200|171|185.7|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|452.5|441.7|440.8|427.3|423.3|400.7|404.3|406.8|418.8|420.8|418.2|416.7|421.7|453|450|462.3|452.5|463.3|444.7|464.3|445.8|441.7|446.5|426.8|399.5|415|417.8|429.7|434.2|448.3|447.3|414.3|413.3|535.8|546.7|513.3|531.7|530|543.3|534.2|535.8|542.5|553.3|545|542.5|517.5|508.3|533.3|564.2|559.2|583.3|587.5|568.3|583.3|592.5|575|562.5|575|590|574.2|567.5|583.3|597.5|583.3|608.3|619.2|599.2|606.7|605|613.3|615|621.7|605|610|578.3|571.7|580|570|555|550|551.7|600|573.3|578.3|605|650|613.3|600|571.7|560|576.7|590|546.7|526.7|506.7|483.3|434.2|454.2|404.2|403.3|400|420|406.7|411.7|387.5|399.2|413.3|434.2|392.5|406.7|385.8|326.3|334.2|354.2|376.7|375.8|432.5|458.3|454.2|453.3|436.7|466.7|426.7|471.7|530|551.7|540|556.7|475.8|460|501.7|506.7|520|474.2|471.7|488.3|505|440.8|414.2|403.3|400.8|401.7|405.8|363.3|381.7|366.7|350|331|340.8|325|333.2|302.5|300.7|310|327|319.5|329.8|326.7|336.7|317.5|282.5|282.8|284|269.7|291.7|283.3|278.7|285.5|288.8|298|308.3|310.8|317.7|323.5|317.8|328.5|319|291.8|312.7|315.2|325|310.3|319.7|325|315.2|321.3|325|320|332.5|329.3|310|308.5|321.8|301.8|311.7|316.8|331.8|335.8|334.2|333.3|336.7|328.7|332.3|325.8|310.2|310.8|328.3|305|313.5|317.5|329.5|336.7|336.7|322.8|337.5|343.3|353.3|351.7|355|356.7|359.2|363.3|362.5|357.5|354.2|334.2|335.8|332.5|343.3|329.2|332|340|350.8|356.7|360|348.3|335.8|335|330|320.3|319.2|350|328|332.3|307.8|301.8|296.2|301.7|297.5|291.7|295|292.2
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|447.5|432.5|440|448.5|442.5|397.2|478.5|459|437.2|434.8|424.5|411.2|408.2|418.2|407.2|422.2|444.8|427.2|450.2|423.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|728|728|735|763|745|705|781|719|746|773|735|723|721|685|668|677|680|698|657|676|635|618|618|623|621|606|611|619|612|610|590|606|584|640|628|639|632|665|670|674|678|651|630|635|662|621|639|638|693|697|731|713|672|672|678|671|683|674|698|682|656|696|700|742|698|718|684|716|697|687|705|675|680|669|682|625|616|620|603|627|596|567|565|576|563|573|603|600|630|608|623|609|590|599|558|547|527|526|521|532|508|473|480.5|500|489|525|490|490|470|431.5|476|505|490|525|518|528|533|564|570|571|544|523|519|558|527|545|560|590|509|504|564|527|570|596|533|502|611|615|583|602|550|512|509|471|501|475|537|576|598|571|548|564|554|600|669|645|601|599|593|580|515|475|542|482|530|492|433|474|463.5|444|466.5|528|540|542|539|567|568|512|516|475|570|580|544|529|506|454.5|403|416|422.5|425|390|360|396.5|373.5|365|354.5|401.5|421.5|423|429|432|401|417.5|428|416.5|479.5|491|481|453.5|497|545|566|562|558|585|570|659|619|574|609|641|639|548|562|565|567|592|606|528|508|445|438|508|499|481|415.5|426|462|445|475.5|550|501|573|652|560|577|549|582|617|700|691|705
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|496|503|525|521|494|492|538|535|556|557|555|545|545|554|558|556|547|549|553|535|535|537|504|495|513|520|517|542|537|540|536|549|550|580|577|572|581|549|553|544|569|550|574|554|551|550|531|545|561|525|531|543|537|552|543|540|542|539|541|561|565|561|565|528|552|574|568|562|557|544|547|559|560|561|548|553|530|525|550|537|527|541|559|567|573|580|570|588|618|604|611|584|597|590|599|579|546|532|531|547|576|513|518|532|532|536|512|545|507|509|538|512|557|619|646|621|592|628|630|739|696|706|655|665|579|607|600|510|560|503|596|607|521|695|716|754|819|760|735|655|700|761|788|760|709|711|740|701|702|700|723|691|659|599|597|598|585|600|617|547|518|466|488|549|588|680|639|688|688|670|741|713|729|733|755|809|828|814|821|793|774|797|770|839|800|765|763|728|703|727|692|631|651|634|697|709|680|690|609|612|607|614|616|620|640|680|678|652|658|659|699|679|721|708|737|742|791|825|807|811|775|800|803|770|767|745|776|733|710|692|691|651|720|732|741|703|739|772|759|805|799|785|791|789|805|810|836|819|797|819|868|860
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|381|388|398|402|390|400|438|445|459|424|435|425|457|494|513|491|503|519|507|516|529|508|486|507|639|645|668|717|722|804|825|869|816|880|867|886|936|943|959|951|1062|1094|1118|1099|1090|1125|1155|1089|1080|1060|1124|1181|1170|1222|1181|1128|1130|1105|1100|1075|1086|1095|1051|1159|1124|1098|1008|938|951|976|950|1009|890|984|1019|1038|1076|1024|1023|1128|1106|1126|1182|1245|1236|1281|1283|1328|1343|1418|1420|1303|1278|1365|1390|1399|1473|1500|1429|1427|1437|1485|1370|1328|1337|1345|1362|1430|1550|1367|1618|1660|1506|1530|1478|1405|1263|1453|1441|1450||1411|1363|1335|1345|1280|1093|1225|1055|905|1088|1275|1260|1468|1443|1077|1037|1244|1274|1306|1347|1520|1672|1648|1690|1660|1620|1690|1800|1860|1860|1770|1900|1830|2030|1960|1910|1680|1800|1700|1670|1540|1620|1670|1730|1620|1530|1670|1660|1700|1800|1860|1910|1990|2000|2150|2190|2000|2050|1770|2060|1800|1790|2170|2260|1970|1690|1950|2050|2410|2440|2350|2450|2290|2540|2720|2860|2900|2960|2950|3120|3190|3080|2880|2700|2860|2860|2700|3050|3110|3200|3160|3200|3020|3270|3220|3510|3430|3330|3370|3380|3340|3380|3200|3230|3220|3370|3310|3430|3110|3220|3300|3520|3590|3420|3420|3500|3590|3390|3510|3650|3740|3730|3890|3750|3650|3650|3490|3590|3500|3640|3560
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|932|932|970|946|943|950|1078|1084|1116|1098|1085|1181|1194|1168|1190|1203|1194|1183|1188|1206|1190|1260|1222|1213|1127|1225|1217|1248|1209|1189|1214|1189|1149|1123|1123|1112|1150|1194|1190|1140|1187|1118|1178|1280|1323|1297|1316|1332|1426|1465|1603|1615|1472|1515|1538|1460|1400|1375|1305|1242|1290|1270|1261|1324|1327|1418|1400|1310|1323|1240|1234|1249|1123|1156|1210|1223|1220|1244|1248|1242|1201|1256|1339|1375|1309|1379|1330|1245|1285|1225|1219|1141|1111|1223|1194|1230|1370|1350|1302|1267|1245|1335|1313|1293|1315|1299|1273|1260|1092|1105|1021|1069|1029|1073|1194|1059|1040|1171|1178|1180|1134|981|986|949|1004|985|957|1036|1045|874|1107|1230|1351|1551|1618|1565|1801|1818|1776|1828|1855|1760|1795|1670|1699|1845|1930|1840|1888|1869|1952|1791|1853|1757|1854|1877|1745|1561|1691|1668|1604|1450|1571|1650|1737|1689|1539|1724|1710|1694|1815|1900|1977|2175|2150|2100|2105|2005|2010|2030|2305|2300|2335|2510|2505|2485|2395|2330|2270|2550|2585|2350|2380|2440|2625|2745|2780|2865|2810|2850|2785|2730|2765|2620|2615|2640|2695|2690|2715|2770|2780|2715|2600|2535|2580|2475|2705|2645|2650|2580|2465|2420|2415|2365|2465|2440|2375|2225|2165|2140|2290|2320|2380|2375|2420|2450|2415|2355|2260|2385|2320|2350|2280|2260|2225|2285|2350|2155|2235|2240|2245|2165
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4925|5070|5210|5140|5180|4930|5670|5660|5730|5760|5460|5300|5260|5680|5570|5430|5400|5370|5340|5230|5080|5170|4955|5140|4960|5100|5280|5430|5180|5260|5500|5270|5350|5170|5060|4985|5350|5580|5420|5280|5490|5160|5450|5830|5550|5740|5760|5850|6190|6480|6840|6950|6880|6970|7130|6660|6550|6450|6400|6090|6130|6090|6050|6160|6370|6600|6240|6100|6140|6070|6100|6100|5550|5700|6110|6220|6000|6060|6070|6290|5820|6380|6440|6280|6180|6330|6400|6500|6940|7000|6850|6560|6400|6920|6500|6500|6400|6240|6110|6110|6250|6130|6240|6070|5680|5260|5320|5150|4960|4850|4210|4620|4340|4550|4830|4510|4450|4570|4480|4650|4170|3880|4050|3850|4430|4250|4280|4870|4720|4040|4380|4950|5170|5840|5970|5780|6230|6180|6290|6480|6590|6150|6110|5850|5950|6240|6310|6490|6640|6780|7010|6580|6670|7040|7290|6980|7110|6230|6690|6290|6410|6280|7080|7310|7840|7740|7320|8100|8050|8190|9260|9250|9740|10000|10010|10180|10150|9750|10030|10300|10260|9530|9770|10180|10090|10240|10250|10040|10470|10420|10160|9470|9780|9700|9860|10390|10720|10880|10970|10790|10940|11000|10900|10710|10640|10490|10830|10860|11100|10670|10890|10760|11080|10820|10620|10200|11180|11320|10960|11030|11110|11610|11620|11840|11980|11590|11470|10990|10720|10190|10410|10320|10550|11170|11000|11560|11400|10810|10520|10890|10720|11130|10860|11020|10020|10070|9870|9440|9500|9990|10260|10180
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|425|420.5|437.5|439|414.5|412|478|480.5|489.5|482.5|473|471|468|478|477|481|477.5|484|485.5|460|469.5|471.5|460|497.5|494.5|515|518.5|511|531|525|543.5|541|520|522.5|503|509|542|528|534.5|535|527.5|545|530|547|528|512|517.5|520|539.5|498.5|513|534|519.5|526|515.5|515.5|523|516|511.5|516|520.5|535.5|548|542.5|543.5|536.5|547.5|531|533|539|555|547|547.5|534|587|575|572|571.5|574|570.5|589.5|596|594.5|588|585|589|575|588|564.5|502.5|516.5|523.5|558.5|557.5|537|511.5|500|486|484|490.5|480.5|442|446|437|453.5|429.5|444.5|462.5|453|470|502.5|509.5|510|538.5|527.5|540|550.5|570.5|553.5|588|620.5|567.5|604|631.5|610.5|605|594.5|591|575|529|562|549.5|621.5|590.5|586|634.5|655.5|640|644.5|614.5|640|589.5|587|589|600|606.5|595.5|575.5|609.5|617|628|637.5|614|560|575|564.5|572|586.5|600|617.5|602.5|605|615|619.5|652.5|674.5|672|648.5|606|602.5|649|601|629.5|633|660.5|659|655.5|641|629|640|671|653.5|638|663.5|691.5|673|664.5|646|649|669|632.5|615|645.5|603.5|605|619|616|626.5|624|623|583|587|614|615.5|620|692|676.5|675|685|665|666.5|671|661|641|667.5|635.5|631|629.5|614.5|590|606|635.5|620.5|611|620|599|603|580.5|588|585.5|564|552.5|576.5|580.5|589.5|614.5|610|626.5|566|591.5|613|639.5|625.5|620|636|555.5|538.5|549.5|577.5|589|601|590
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|175.25|173.25|170|158|170|176.75|198.75|194|201|188|186.5|181|184|190|188|170|169.5|173.5|164.25|164.5|163.25|167.75|160.25|144.95|142.8|145.85|141.65|154.25|140|147.45|149.7|148.85|147.7|154.25|153.75|157.25|161.25|159.75|159.75|162|170|173.5|179|172|177.25|178.75|186.5|190.25|204|205.5|210|220.75|213.25|215.5|208.5|189.5|191.75|192.75|197.5|186|198.25|194.5|197.5|191.25|189.5|196|173.75|170|165|171.5|176.5|185|175.5|185.5|190.5|201|203.5|214|218.5|212|219.5|221|215.5|202.5|205.5|212.5|215|210.5|194.5|199|192.5|191|191|198.5|201.5|205|201.5|205.5|185|182.5|187|189.5|195|184.5|178.5|188|191.5|199|175|171|172|170|167.5|177.5|178.5|187.5|191|201|202|212|214.5|227|211.5|209|198.5|241|254.5|249|232.5|222|274|256.5|265|272.5|280|274.5|285|287.5|295.5|291.5|300|304|314|287.5|278.5|273|286|293.5|317|323|312|316|330.5|317.5|327|336|351.5|317|322.5|286|279|234|255|275|277.5|322|332.5|330|307.5|307|295.5|326|342.5|338.5|344.5|367|335|328.5|337.5|330|354|354.5|338.5|362.5|345.5|332|315|347.5|372|377|382.5|358|372.5|340.5|350|368|370|395.5|381|355|355|341.5|352|358.5|335|345|335.5|337|335|346|340.5|369|392.5|376|399|399.5|415.5|423|410|409|427.5|432|432|450|460|440|462.5|449.5|450|408.5|412.5|390|424.5|433|448|424|387.5|418.5|416.5|422|430|443|444.5|466|448|449.5|433|423|425|461|469|489.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|801|824|815|867|865|848|924|920|959|937|925|909|928|935|925|930|920|910|942|900|884|881|858|869|852|875|878|881|882|891|896|890|847|872|875|882|874|855|850|830|836|819|823|820|800|779|786|786|817|831|860|898|880|885|912|911|933|893|894|860|869|883|939|980|968|972|966|920|944|934|942|980|956|978|960|998|1022|1076|1088|1080|1096|1146|1176|1176|1164|1160|1088|1116|1066|1132|1014|1008|1026|1038|1042|1006|986|998|1012|1034|1016|1010|1020|1026|992|930|892|872|866|858|902|878|878|914|870|862|854|846|876|930|874|908|950|1020|1022|1010|974|988|924|804|902|964|1028|1048|1124|1032|1010|1030|1038|1076|1116|1272|1336|1288|1364|1400|1406|1400|1446|1418|1340|1406|1372|1196|1206|1226|1198|1234|1224|1210|1206|1152|1204|1124|1230|1210|1220|1166|1032|1070|1060|1022|1060|1074|1026|976|992|994|982|884|986|912|846|924|932|932|892|852|870|948|924|850|884|936|950|990|1028|1048|1068|1080|1096|1092|1084|1044|1014|998|1056|1054|1088|1054|1028|1052|1016|1002|1058|1028|1094|1050|1102|1226|1200|1234|1206|1286|1330|1310|1266|1218|1170|1140|1114|1130|1176|1182|1202|1202|1240|1264|1244|1236|1254|1276|1284|1284|1280|1286|1274|1314|1390|1436|1488|1440
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2629|2330|2453|2245|2500|2372|2789|2585|2547|2701|2355|2200|1945|2026|1893|1915|1901|1925|1880|2040|2061|2126|1955|1859|1676|1756|1640|1608|1650|1476|1463|1455|1418|1472|1422|1334|1395|1270|1191|1045|1043|1005|1014|1004|949|902|878|894|899|955|967|987|937|1005|918|812|850|790|798|760|750|740|713|703|710|735|740|711|717|709|702|723|680|692|705|733|741|752|738|727|729|784|796|803|804|823|807|812|801|813|816|820|811|830|842|828|822|810|780|783|754|760|738|715|725|760|750|843|875|871|910|908|870|831|876|889|880|880|850|859|848|822|781|750|785|775|760|849|854|773|828|819|1062|1193|1289|1220|1312|1236|1239|1244|1331|1226|1178|1083|1090|1055|1016|1001|1050|1050|1110|1101|980|918|933|948|968|941|978|880|900|906|892|900|931|914|913|944|939|934|1035|1032|1066|979|1033|1010|981|930|1010|950|1062|1020|1034|1150|1176|1188|1183|1280|1278|1350|1407|1398|1498|1400|1401|1470|1520|1502|1584|1560|1602|1489|1548|1415|1400|1526|1555|1528|1580|1650|1673|1732|1826|1768|1770|1700|1772|1747|1785|1798|1745|1840|1755|1742|1787|1774|1747|1675|1720|1496|1716|1620|1756|1810|1920|1921|1953|1948|1745|1800|1565|1498|1496|1505|1350|1391|1376|1373|1440|1507|1592|1572
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|621|637|650|619|638|582|631|615|611|624|599.4|585.4|610|585.2|582.6|570.2|567|577.4|578.2|579.6|574|576.4|560|543.8|559.2|576.6|578.4|578|583.4|612|617|620|616|615|592.2|585.4|589.4|583|586|606|614|629|627|602|604|604|592.2|609|599.6|575.4|596|588.6|582.6|579.6|566|570|581.6|576|580|579.8|585|564.2|571.2|568|582|567.2|565|581.2|580|604|602|586|551|567|570|624|620|618|610|614|648|648|654|634|640|622|597|587|581|592|600|592|589|575|580|585|577|594|577|583|577|550|539|553|554|516|534|550|515|545|561|539|545|560|546|572|551|556|528|551|546|516|505|515|516|517|501|560|511|480|464|438|541|544|552|547|588|589|588|580|566|572|557|513|529|514|550|537|531|534|581|591|545|528|513|515|501|496|487|476|489|478|494|514|532|570|549|547|552|580|561|522|533|546|562|556|539|509|512|523|560|545|561|570|581|577|574|560|560|578|548|534|562|558|573|589|606|608|600|600|608|610|628|634|626|630|644|658|670|662|646|616|632|610|630|636|648|648|674|684|686|688|676|660|674|654|660|656|654|606|602|604|628|610|632|630|620|591|591|614|590|589|573|581|544|557|558|514|507|526|542|533
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|261|262|270|263|269|290|293|293|294|281|263|259|258|270|274|260|259|275|257|254|247|251|241|245|226|236|233|247|249|250|257|256|253|261|263|261|272|275|284|281|275|267|272|270|264|278|279|280|300|326|342|340|319|321|316|293|290|294|266|262|268|260|251|245|253|263|259|235|243|242|238|242|231|235|240|247|252|276|293|297|286|312|323|320|326|345|341|349|333|345|344|345|337|342|341|331|315|296|295|289|299|290|295|291|305|294|297|300|272|252|245|242|253|251|261|301|302|313|288|341|334|318|327|298|322|341|324|352|318|287|339|346|353|402|428|384|395|405|407|420|425|399|424|400|401|396|410|406|413|425|418|410|445|432|434|424|422|401|433|432|443|417|469|511|496|490|466|519|502|512|527|519|535|556|552|582|556|460|520|554|587|580|555|609|614|642|630|645|660|679|640|693|640|674|690|759|739|719|713|728|729|720|720|693|672|699|740|739|722|740|727|733|736|716|723|719|762|757|752|753|714|718|713|694|717|708|714|702|680|655|685|661|662|675|664|660|642|671|641|674|674|687|662|685|643|632|615|601|623|663|674|648
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3650|3670|3595|3530|3595|3495|3800|3740|3660|3645|3490|3475|3465|3420|3325|3325|3425|3425|3395|3410|3620|3510|3525|3555|3485|3615|3620|3795|3840|3710|3800|3910|3735|4300|4120|3940|3910|3800|3755|3620|3840|4250|4490|4130|3995|3810|3675|3575|3730|3675|3580|3600|3455|3480|3005|3080|3065|3015|2920|3010|3105|3175|2910|2955|2965|2665|2590|2655|2645|2695|2575|2545|2450|2370|2365|2655|2590|2605|2500|2475|2565|2600|2610|2640|2700|2685|2670|2645|2575|2515|2500|2530|2650|2630|2675|2695|2525|2470|2500|2540|2595|2375|2270|2265|2325|2245|2325|2380|2185|2230|2355|2355|2215|2365|2295|2335|2280|2180|2065|2200|2170|2150|2190|2125|1995|2100|2030|2070|1935|1765|1865|1895|2135|2210|2330|2205|2300|2355|2360|2315|2370|2400|2230|2190|2105|2165|2185|2060|2290|2240|2185|2230|2175|2350|2215|2290|2300|2335|2375|2490|2560|2440|2415|2410|2390|2350|2135|2275|2200|2085|2150|2240|2325|2100|2320|2325|2175|2015|1920|1900|1580|1635|1680|1810|1795|1700|1775|1915|1935|2210|2060|1975|2145|1915|2060|2130|2190|2170|2130|2155|2225|2210|2300|2260|2275|2445|2490|2500|2390|2320|2365|2390|2450|2405|2395|2405|2560|2645|2570|2580|2470|2440|2405|2460|2450|2450|2410|2420|2345|2445|2575|2680|2710|2735|2700|2710|2730|2790|2810|2850|2710|2625|2810|2780|2755|3030|3150|2955|2885|2870|2895|2605
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|355.7|365.7|385|382|386.7|384.7|416.7|423.3|465.7|464.7|459|455|441.7|473.3|469.3|487.7|462|475|430.7|430|426.7|420.3|399.7|396|392.3|388.7|390.3|405|408.3|434.7|438.3|416.7|450.7|454.7|444|460|456.7|450|436.7|428|439.3|429|432.3|457.3|434|426.7|441|460.3|506.7|524|516.7|523.7|468.3|462.7|463.7|422.3|419.7|414.7|416.7|407|413.7|414.3|413|416.7|437.3|445|437|424|437|438.3|425.7|431|408|417.3|441|470.7|481.3|475|470|471|483|479.3|478|484|494.7|510.3|518.7|508.3|522.3|536.7|516|533.3|483.7|507.3|485.7|493|490.7|450|446|449.3|461|398.3|391|378|373.3|369|393.3|400.7|373.7|360.7|358.7|334.3|333.3|379.3|403.3|426.7|413.7|443.3|450.3|500|493|470.7|523.3|496.7|509.3|516.3|533.3|516.3|504|425|446.7|417.7|501|559.3|550.3|588|656.7|641.3|639|657.3|643.3|658.7|644|615.3|614|623.3|642.7|616.3|616.3|613.3|650|645|659.7|623.7|673.3|646.7|648|617.7|620.3|626.7|628.3|590|633.3|663.3|666.7|631.7|568.3|615|509.7|530|536.3|567|587|616.3|607|651.7|608.3|588.3|624.3|593.3|685|718.3|746.7|800|795|796.7|713.3|746.7|725|791.7|728.3|726.7|780|793.3|775|785|803.3|831.7|815|788.3|786.7|781.7|791.7|766.7|771.7|766.7|825|835|861.7|856.7|875|826.7|803.3|771.7|813.3|816.7|888.3|886.7|873.3|893.3|965|926.7|865|900|910|925|960|903.3|921.7|945|936.7|940|938.3|938.3|956.7|800|808.3|796.7|738.3|723.3|721.7|728.3|753.3|730|715|703.3|700|666.7|663.3|690|703.3|666
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3945|3980|3835|3840|3750|3970|4175|4060|4055|4105|3995|3865|3885|3850|3850|3885|3840|3885|3860|3780|3720|3800|3670|3745|3630|3760|3785|3895|3780|3820|3875|3750|3855|3755|3820|3855|3945|4010|4075|4060|4135|3905|4015|4105|4025|3840|3900|3945|4020|3870|4015|4080|4035|4010|4110|4030|4090|4240|4240|4090|4120|4040|4025|4075|4190|4250|4420|4410|4370|4390|4390|4330|4000|4180|4230|4210|4200|4280|4310|4270|4470|4310|4480|4350|4100|4210|4120|4150|4240|4080|4090|4040|4080|3970|3920|3920|3880|3800|3910|3960|3790|3580|3670|3540|3730|3750|3670|3780|3720|3420|3140|3240|3320|3550|3550|3730|3660|3960|4360|4700|4480|4330|4560|4240|4430|4460|4250|3830|3740|3370|3680|3590|4440|4500|4640|4740|4960|5030|4950|4920|4980|4900|4920|4820|4780|5050|5190|5090|5250|5070|5120|5050|5150|4890|4820|5000|5140|5080|5140|4850|4800|4790|5260|5180|5500|5490|5410|5350|5270|5520|5740|5840|6200|6150|5880|6180|6180|6040|5900|5750|5740|5750|5710|5920|5820|5540|5520|5290|5340|5590|5530|5350|5280|5100|5320|5500|5740|5820|5780|5770|5750|5580|5670|5620|5670|5580|5550|5390|5570|5590|5660|5510|5600|5330|5680|5760|6200|6080|5960|6030|6130|6260|6300|6200|6240|6220|6280|6010|5970|5720|5780|5810|5900|5850|5970|6180|5820|5850|5620|5770|5840|5850|5930|5830|5680|5590|5600|5420|5250|5470|5510|5280
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1435|1414|1458|1453|1632|1488|1890|1826|1885|1843|1784|1632|1664|1699|1644|1563|1547|1550|1526|1540|1421|1440|1336|1321|1310|1295|1275|1275|1300|1332|1336|1321|1248|1307|1372|1328|1356|1300|1291|1285|1280|1277|1278|1340|1246|1185|1158|1095|1142|1130|1209|1228|1197|1167|1144|1138|1105|1137|1136|1091|1057|1037|1045|1010|1105|1136|1130|1125|1127|1134|1147|1134|1081|1093|1130|1170|1257|1220|1215|1240|1113|1130|1181|1205|1211|1227|1216|1206|1220|1230|1280|1213|1198|1188|1208|1103|1074|1075|1091|1030|977|1039|917|926|889|906|903|908|894|904|860|845|959|982|1080|1128|983|967|980|1053|998|990|1075|1025|911|960|916|991|793|646|785|851|965|988|1000|960|956|1033|1116|1255|1239|1120|1050|1027|1022|950|953|978|1040|1051|1055|1080|1160|1195|1280|1217|1301|1131|1243|1055|1084|1045|1106|1121|966|951|920|1278|1216|1227|1351|1381|1389|1359|1435|1401|1442|1393|1475|1355|1580|1478|1405|1478|1400|1550|1470|1505|1612|1761|1687|1578|1710|1652|1717|1977|2020|2000|2010|2115|2170|2345|2270|2220|2230|2495|2885|2745|2765|2760|2675|2750|2610|2740|2940|2880|3040|2960|2910|3200|3080|3250|3210|3200|3240|3070|3100|3060|2900|2570|2515|2820|2960|2975|3120|3110|3500|3750|3720|3890|3870|3980|3770|3940|3800|3900|3520|3730|4060|4280|4240|4270
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|669|684|661|633|639.5|677.5|697.5|682.5|687.5|700|674.5|693|745.5|753|755.5|750|738.5|737.5|747|732.5|704.5|710|709|700|672|635|655|664|638.5|603.5|624.5|602.5|571.5|570.5|604|609|635|587|554|557|577|557.5|626|610|587.5|620.5|634|648|725|755|815|834.5|788|752|741.5|737.5|758|792|775.5|752.5|778.5|760|801.5|822|830.5|796|755|744|741|689.5|678.5|715.5|652.5|658|663.5|690.5|700.5|737.5|735.5|746.5|699|635|620|645|657|701.5|710.5|717.5|728.5|725|746|702|694|736|717|736.5|788.5|744|695|640|651.5|745|697.5|736|755|770|736.5|737.5|685|606.5|541.5|537.5|505|577|625|560|570.5|662.5|685|722|695|663|662|622.5|684.5|681.5|647.5|699|799.5|800.5|1027.5|1142.5|1202.5|1270|1300|1350|1500|1555|1550|1590|1640|1510|1442.5|1385|1397.5|1440|1465|1297.5|1442.5|1300|1297.5|1260|1262.5|1227.5|1300|1400|1412.5|1255|1300|1382.5|1475|1405|1477.5|1315|1390|1395|1275|1290|1137.5|1082.5|1165|1150|1192.5|1245|1270|1342.5|1265|1150|1220|1175|1312.5|1432.5|1380|1530|1500|1490|1357.5|1395|1440|1510|1520|1462.5|1600|1605|1845|2005|1960|2045|1790|1805|1785|1750|1755|1750|1680|1760|1755|1800|1825|1825|1810|1750|1725|1685|1700|1625|1685|1590|1545|1590|1655|1620|1525|1440|1455|1440|1475|1485|1435|1390|1475|1472.5|1470|1490|1645|1585|1545|1610|1635|1670|1610|1650|1625|1610|1560|1570|1585|1365|1390|1412.5|1540|1510
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|625|641|649|665|635|609|657|640|649|649|655|630|614|619|612|593|584|578|592|594|569|576|573|560|513|526|519|521|507|509|517|503|502|521|520|534|578|594|572|562|548|557|579|584|559|563|563|572|610|602|634|645|638|653|649|616|608|625|632|589|604|603|613|607|583|595|607|586|577|567|561|559|498|509|537|544|549|503|491|498|482|515|529|549|555|597|577|583|552|563|569|537|516|581|612|582|608|585|581|559|570|554|537|529|527|515|517|505|476|429|428|416|442|466|479|504|501|507|555|566|537|536|527|547|535|551|536|576|598|400|485|478|538|643|679|666|658|682|643|645|671|680|712|704|704|697|723|696|765|786|779|757|775|722|750|705|659|625|646|620|631|591|645|726|679|690|662|701|673|684|684|718|745|760|769|789|765|670|700|682|793|764|760|838|845|843|785|785|828|865|842|810|806|885|925|965|1005|989|955|974|960|901|886|887|879|922|960|944|940|950|955|969|931|885|931|967|1041|1011|956|960|932|936|978|950|950|921|955|923|977|951|974|1017|1042|1054|1021|1018|994|1006|1011|1042|1027|1030|1017|1010|1053|1050|974|982|996|967|993|959
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|800|780|780|817|801|890|844|842|830|823|822|800|817|855|838|833|818|807|810|815|787|813|788|782|753|776|779|806|757|758|727|746|759|756|764|772|791|772|797|766|776|752|796|803|821|863|816|807|830|844|884|902|890|914|950|930|928|953|930|863|877|877|849|850|880|876|878|855|822|813|802|812|729|777|777|787|792|799|767|755|763|813|832|868|858|880|898|899|886|894|900|874|858|941|973|943|982|891|920|925|900|917|885|858|850|834|835|789|707|643|630|641|680|727|755|751|745|775|815|800|753|720|756|734|778|780|799|870|995|713|792|752|868|1009|1020|937|935|1028|997|975|967|969|960|874|942|955|991|1015|1105|1066|1111|1086|1107|1029|1020|990|972|907|961|938|944|860|907|1040|1090|1076|1061|1230|1155|1180|1145|1168|1167|1233|1263|1355|1376|1194|1240|1220|1360|1348|1290|1424|1410|1446|1365|1349|1320|1482|1509|1490|1595|1514|1460|1507|1647|1663|1648|1648|1730|1739|1780|1769|1785|1856|1791|1772|1818|1815|1827|1824|1775|1670|1754|1762|1900|1825|1718|1722|1716|1730|1726|1732|1744|1689|1698|1741|1715|1647|1663|1731|1813|1917|1875|1859|1838|1796|1768|1725|1771|1763|1732|1746|1733|1721|1631|1540|1545|1589|1585|1574
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|689|704.3|702.7|681|679.7|723.3|762.3|750|765.7|729|726.7|707|718.7|748.3|726.3|733.3|729.7|721.3|710.3|699.3|690|718.7|662.3|643.3|624.7|636.7|641.7|671.7|649.3|657.7|666.7|669.7|663|662.7|671.3|666.7|699.3|690|683|678|686.3|665.7|698.3|736.3|683.3|683.3|698.3|708.3|757|761.3|789.7|800.7|798.3|818|783.3|744.7|698.3|683.7|662.3|669.3|666|654.3|668|655.3|649|683.3|667.3|641|626.7|625|640|681.7|633.7|653.3|650|666.7|660|685|716.7|715|715|713.3|720|711.7|696.7|746.7|750|741.7|775|745|726.7|738.3|703.3|716.7|738.3|785|786.7|766.7|773.3|778.3|793.3|770|770|723.3|735|705|756.7|751.7|651.7|656.3|659.3|685|691.7|780|803.3|811.7|823.3|873.3|910|1033.3|970|955|976.7|958.3|886.7|953.3|983.3|998.3|1013.3|815|891.7|856.7|1036.7|1033.3|1023.3|990|1053.3|1053.3|1093.3|1103.3|1096.7|1110|1046.7|1026.7|1020|1013.3|1036.7|1040|1070|1053.3|1030|993.3|1066.7|1030|1063.3|1046.7|1043.3|963.3|918.3|840|801.7|705|800|850|886.7|906.7|868.3|916.7|915|926.7|975|1056.7|1086.7|1066.7|1003.3|1023.3|931.7|906.7|935|933.3|973.3|955|921.7|1043.3|988.3|976.7|935|976.7|976.7|1033.3|1066.7|1040|1080|1080|1126.7|1173.3|1206.7|1206.7|1163.3|1150|1163.3|1146.7|1183.3|1183.3|1170|1160|1166.7|1143.3|1156.7|1183.3|1200|1203.3|1210|1160|1213.3|1210|1300|1253.3|1193.3|1213.3|1213.3|1260|1270|1266.7|1283.3|1236.7|1233.3|1230|1210|1156.7|1166.7|1166.7|1220|1276.7|1283.3|1300|1286.7|1276.7|1266.7|1320|1320|1373.3|1370|1396.7|1350|1333.3|1330|1266.7|1230|1266.7|1253.3|1223.3
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|688|703|746|709|687|668|739|713|708|668|657|646|651|643|651|635|643|647|627|648|624|626|623|637|605|649|656|676|637|633|658|627|609|590|593|584|607|664|653|645|696|672|701|716|684|669|654|660|702|727|767|763|769|775|763|747|689|686|677|665|651|636|594|600|609|624|640|622|632|632|620|610|545|583|575|601|617|628|640|637|620|664|667|654|655|679|675|701|686|735|717|695|678|738|766|747|746|758|648|629|618|625|622|612|670|640|674|645|594|611|614|610|592|563|561|553|541|573|551|570|554|555|625|567|633|701|752|712|690|564|635|721|772|863|843|841|948|1036|1022|1025|1093|990|1001|945|986|1043|1079|1083|1135|1157|1113|1092|1080|1021|1093|1023|1012|1011|1019|921|932|872|927|969|963|948|870|952|925|955|984|963|992|1024|1051|1101|1100|1055|1097|1053|1140|1138|1048|1120|1115|1156|1181|1168|1134|1196|1206|1150|1410|1240|1225|1329|1391|1386|1307|1307|1253|1220|1240|1171|1075|1042|1040|1039|1017|1019|1053|1013|1078|995|1004|985|1090|1074|1038|1036|1057|1071|1059|1012|1055|1018|1079|1000|977|913|960|955|961|969|973|969|950|910|864|876|882|920|897|904|882|851|820|807|783|781|811|816
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4280|4210|4155|3900|3940|3810|4125|4030|4095|4210|4130|4155|3960|4065|4155|4205|4210|4085|4130|4250|4230|4370|4205|4290|3985|4250|4320|4455|4470|4365|4325|4190|4200|4295|4195|4235|4515|4425|4230|4145|4105|3805|3855|3795|3680|3755|3655|3720|3905|4180|4190|3995|3970|4190|4255|4095|4085|4055|4000|3850|3795|3800|3550|3625|3755|3800|3765|3680|3800|3890|3740|3740|3530|3550|3490|3620|3470|3920|3740|3670|3550|3790|3820|3690|3830|4080|4110|4140|4010|3940|3910|3700|3650|3710|3700|3630|3530|3450|3470|3340|3170|2990|3050|2955|3130|3100|3100|3240|3270|3180|3140|3120|2905|2845|2985|3090|3250|3470|3300|3550|3430|3420|3420|3450|3540|3390|3180|3520|3210|2320|3280|3190|3510|3660|3890|3970|4250|4400|4550|4430|4750|4840|5020|5110|5070|5400|5370|5020|5090|5020|5020|5040|5010|4920|4990|4810|4910|5070|5010|4660|4540|4350|4590|4410|4450|4180|3700|4090|3860|3760|4000|3830|3950|4080|4070|4100|4300|4120|4170|3760|4050|4150|3980|4180|4000|4000|3880|3750|3670|3720|3840|3580|3850|3760|3770|4060|4200|4240|4250|4270|4110|4030|4120|4000|4080|4140|3840|3890|3910|3920|3820|3670|3690|3550|3670|3600|3700|3530|3460|3510|3570|3500|3590|3440|3490|3550|3570|3550|3560|3260|3340|3300|3200|3230|3230|3180|3250|3400|3270|3330|3340|3330|3240|3600|3450|3490|3490|3430|3440|3430|3540|3410
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|5690|5730|5870|5680|5750|5150|6170|6180|6480|6580|6220|6010|5850|5570|5400|5270|5210|5380|5240|5100|5060|5160|5120|5150|5070|5150|5390|5700|5740|5670|5820|5890|5880|5850|5950|5820|5960|5900|5970|6140|6420|6390|6590|7010|7680|7710|7520|7710|7930|8010|8000|8010|7870|7790|7750|7780|7640|7730|7840|7830|8260|8170|8300|8310|8500|8520|8450|8340|8290|8320|8330|8230|7920|8030|8020|8100|8060|8160|7930|7650|7540|7610|7500|7750|7730|8050|8270|8220|8050|7860|7820|7510|7660|7580|7850|7630|7920|7620|7170|7000|6700|6840|6770|6760|6930|6720|6880|7000|6740|6720|6860|6900|6510|6320|6310|6130|6020|6160|6270|6380|6160|6090|6090|5850|6230|6200|5870|6000|5700|5040|5740|5490|5440|5780|5700|5430|5550|6050|6080|6160|6190|6350|6330|6240|6590|6610|6750|6600|6710|6610|6670|6610|6770|6550|6590|6420|6230|6050|6430|6270|6580|6500|6560|6790|7330|7400|7300|7320|7190|7800|8060|7950|8090|8100|8330|8450|8410|8280|8370|8360|8750|8690|8730|8850|8800|8780|8250|8280|8200|8630|8850|9050|9400|9210|8870|8940|9070|9200|9200|9020|9030|8950|8880|8650|8630|9000|9040|9000|8820|8700|8690|8820|8860|8620|8790|8800|9460|9580|9480|9320|9370|9360|8990|9010|9150|8920|8780|8690|8710|8000|8230|8430|8700|8800|8800|9050|8950|9300|8550|9050|9150|9180|9660|10040|9820|9700|9070|8560|8700|9130|9520|8960
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|89.5|91.2|95|95.4|97.5|95.8|113.5|111.9|118.8|114.4|104.9|96.2|96|101.5|91|88.4|88.8|92.9|90|84|85|91.9|74.8|64.4|65.2|78.5|81.2|89.4|93.1|95.6|92.2|97.6|90.6|93.5|95.6|96.1|101.2|121.9|127.6|126.1|116.4|115|130|133.8|139.1|131|139.4|141|156.2|175|175|152|168.8|170|163.1|154.1|157.9|148.8|148.5|139.4|149.9|130.6|136.5|150|181.2|179.5|185.2|177.2|187.5|172.6|178.8|204.9|193.4|200|208.4|214|242|271.1|263.8|242.5|227.5|245.6|238.8|271.2|285|289.4|298.1|300.6|300|324.4|330|340.6|312.5|333.1|324.4|330.6|331.9|343.8|356.2|341.9|330.6|316.9|341.9|354.4|315|305.6|290|307.5|293.8|275.6|281.2|294.4|288.8|306.2|301.9|236.9|244.4|228.8|236.2|248.1|230|236.9|245.6|254.4|228.8|241.2|247.5|253.8|198.8|205|195|193.8|191.2|260|279.2|243.7|274.2|249.8|233.7|224.4|230.2|205.8|244.8|245.8|227.1|260.4|279.2|212.5|194.4|195.2|195.4|233.3|231.2|144|99|76.9|65.4|55.2|59.4|69.8|61.2|72.7|93.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1665|1697.5|1662.5|1547.5|1530|1515|1715|1642.5|1650|1517.5|1499.5|1403.5|1361|1417.5|1442.5|1429.5|1419.5|1410|1462|1499.5|1475.5|1465.5|1427|1350|1287|1344|1372|1365|1394.5|1352|1350|1240.5|1214|1243|1268.5|1211|1240|1289.5|1290|1225|1215.5|1167.5|1242|1250|1169|1105|1099|1080|1122|1065.5|1025|1068.5|1064.5|1139|1167|1115.5|1100|1149|1167.5|1151|1163.5|1130|1146|1150.5|1199|1196|1085|1085|1097.5|1060|1087.5|1080|1032.5|1065|1117.5|1065|1067.5|1100|1025|1017.5|948|955|995.5|1040|1027.5|1055|1015|1042.5|1002.5|1000|942.5|890|853.5|913|940|887.5|966|895.5|870|853.5|871.5|896.5|903.5|757.5|759|775|723|690|619.5|588.5|596|590|600|698.5|748|702|634|701.5|750|816.5|820|800|720|642.5|652.5|647.5|592.5|622|525|408|525|605|667.5|715|821|808.5|835.5|902|911|922.5|1025|985|970.5|949.5|970.5|950.5|906.5|917.5|933.5|930|930.5|945.5|956.5|990.5|1065|1050|1042.5|938.5|941|926.5|878|858|950|1000|1107.5|1130|1085|1092.5|1000|1040|1037.5|1100|1125|1195|1190|1305|1282.5|1207.5|1265|1250|1417.5|1357.5|1270|1290|1200|1062.5|1005|1012.5|1025|1105|1145|1130|1297.5|1205|1247.5|1325|1365|1402.5|1335|1380|1390|1430|1335|1285|1227.5|1277.5|1365|1312.5|1277.5|1347.5|1435|1515|1550|1505|1472.5|1332.5|1490|1447.5|1407.5|1430|1320|1312.5|1232.5|1247.5|1192.5|1215|1270|1232.5|1242.5|1115|1107.5|1135|1222.5|1292.5|1295|1245|1230|1217.5|1070|1060|1115|1067.5|1002.5|1202.5|1190|1100|1067.5|986|1047.5|1110|1280|1262.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|914|902|895|900|858|911|983|974|997|1012|1023|993|999|1004|983|972|962|964|937|894|882|889|883|856|831|841|825|856|851|854|841|842|842|842|842|871|877|867|894|905|916|879|923|926|936|949|935|942|984|1003|1024|1088|1039|1055|1085|1044|1053|1027|1050|1021|1047|1021|1040|1010|1121|1077|1048|1036|1036|1041|1038|1035|992|1025|1005|1018|1045|1089|1055|1037|1042|1060|1064|1055|1103|1163|1144|1093|1115|1080|1076|1031|1030|1015|1013|960|943|915|859|861|848|890|904|917|906|906|855|890|839|763|782|782|771|790|853|841|869|921|860|979|882|852|904|948|1000|973|925|1038|910|867|942|932|1050|1165|1260|1250|1279|1204|1220|1213|1216|1228|1306|1270|1194|1236|1270|1298|1331|1397|1429|1439|1401|1330|1363|1489|1461|1450|1459|1411|1403|1324|1405|1374|1498|1457|1339|1715|1622|1665|1739|1715|1739|1836|1844|1890|1863|1725|1661|1750|1871|1868|1874|1950|1883|1850|1680|1709|1717|1829|1792|1730|1778|1938|1980|2020|2030|2090|2150|2205|2275|2245|2290|2230|2200|2185|2195|2275|2175|2165|2200|2180|2190|2100|2200|2215|2365|2325|2420|2445|2390|2450|2395|2435|2430|2385|2430|2280|2210|2145|2180|2160|2210|2075|2100|2070|2110|2115|2035|2065|2090|2155|2120|2105|2025|2005|2080|2050|2120|2140|2190|2005
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|157|160|165|165|160|146|186|183|192|190|190|181|183|191|185|183|170|170|166|167|165|151|151|151|145|148|152|155|147|152|152|145|138|140|139|137|141|137|138|139|144|138|148|152|150|148|152|148|160|161|166|175|176|183|183|172|170|168|161|157|157|157|153|164|171|190|182|174|174|165|165|175|148|156|164|170|166|171|176|183|172|178|191|185|192|202|207|209|202|199|204|195|180|205|216|212|236|211|192|190|179|187|178|148|153|147|131|129|121|110|112|110|117|123|137|137|136|150|153|155|146|146|141|128|145|144|150|163|167|153|171|198|205|270|291|255|284|312|322|308|326|323|323|318|333|336|355|359|370|388|405|405|408|385|401|419|398|380|382|336|328|326|369|381|409|389|365|383|353|348|375|389|395|411|416|430|439|405|418|435|488|522|486|554|536|497|486|418|421|484|495|453|508|573|542|602|579|569|562|573|580|581|559|516|483|518|478|457|471|490|486|492|501|487|516|490|540|490|479|459|425|406|372|368|364|359|373|369|363|330|348|365|370|376|382|374|365|388|370|394|405|411|411|419|391|391|374|372|388|410|454|450
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2060|2116|2160|2112|2132|2056|2480|2480|2624|2528|2336|2232|2244|2384|2408|2412|2356|2400|2356|2256|2244|2436|2312|2312|2216|2284|2332|2412|2152|2160|2248|2032|1992|1968|2040|1960|2016|2008|2116|2212|2244|2148|2232|2292|2256|2300|2212|2204|2428|2512|2648|2872|2840|2828|2800|2708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|492.4|513|542.4|523.6|523.8|491.2|590.2|586.4|609|580|586|564.8|566.6|593.4|598|590.4|591|591|600|601|586.4|594.6|548|547|533.6|546.8|526|530|509.2|522|536.8|510.6|503.8|499.8|506.6|510.4|536|544|509.6|472|499|468.6|488.4|511.2|527|536.4|567.8|580|579.6|612|628|661|656|692|718|708|725|678|669|607|633|620|609|605|620|607|559.2|540|536|514|519|519|466|486|511|515|532|536|522|516|489|520|518|491|491|514|500|528|551|532|478|466|441|485|493|507|536|554|492|494|492|550|539|505|515|512|490|438|394.8|380.2|345|321.8|310|343|380|356.2|359.6|421|400|399|369.8|362.2|378|350|372|400|407|476|460|392|503|557|572|684|694|704|796|830|842|862|870|814|878|862|868|920|956|996|1050|1060|1072|1006|1038|914|1000|964|908|818|856|808|828|826|902|966|1008|986|926|972|1006|1112|1210|1152|1186|1236|1244|1202|1216|1060|1078|1040|1132|1100|1040|1120|1168|1118|1082|1052|1066|1098|1092|1050|1140|1182|1262|1242|1292|1316|1270|1304|1344|1324|1406|1390|1340|1304|1306|1268|1300|1312|1252|1196|1252|1204|1254|1150|1278|1252|1186|1158|1148|1140|1140|1080|1028|1012|1026|926|910|912|954|934|946|976|950|964|896|930|950|988|988|1036|998|1060|1030|1034|1058|948|948|978|1014|982
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1100|1085|1145|1160|1215|1180|1345|1340|1360|1335|1320|1320|1320|1315|1335|1355|1355|1360|1325|1320|1250|1240|1265|1270|1280|1280|1300|1390|1645|2040|2035|2035|2020|2015|1980|1975|1990|1980|1985|1970|1980|1970|1970|1965|1950|1930|1915|1935|1940|1940|1950|1950|1935|1955|1970|1955|1985|1965|1970|1950|1950|1945|1940|1950|1955|1960|1945|1930|1935|1970|1965|1965|1875|1915|1895|1945|1950|1995|1960|1965|1935|1955|2000|1990|1990|2010|2000|2000|2000|1995|2005|1960|1955|1970|1980|1975|1995|1995|2005|2020|2015|2025|2020|1960|1955|1990|2015|2030|2015|1950|1940|1950|1940|1945|1935|1960|1950|1955|1955|2025|2005|1980|1995|1985|1980|2015|1930|2000|1970|1905|1945|1850|1985|2015|2075|2010|2005|2025|2005|1980|1980|2010|1990|1970|1940|1975|1935|1930|1950|1955|1975|1970|1995|1990|2020|2030|2020|2015|2050|2010|2050|2020|1990|2000|2010|2015|2045|2020|1985|1945|1965|1935|1965|1975|1985|2010|1985|1965|1970|1945|1990|1960|1940|2005|2020|2015|1975|1975|1950|1985|1985|1920|2000|1955|1915|1995|2005|2015|2035|2035|2025|2075|2065|1950|1950|2020|2040|2050|2010|1990|2005|2040|2090|2030|2085|2075|2120|2100|2030|2030|2000|2015|1985|1975|2000|1980|1970|1960|1965|1900|1940|1975|2005|2030|2025|2045|2020|2010|2050|2050|2025|2085|2060|2030|2010|1945|1925|1905|1910|1955|1940|1910
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|453.3329|466.6662|484.9995|479.3329|467.3329|426.6662|501.9995|502.9995|515.6661|501.3328|484.3329|479.9995|503.3328|500.3328|494.9995|481.3329|476.6662|482.6662|529.9995|533.3328|533.3328|534.9995|525.9995|533.9995|553.9995|580.6661|584.3328|615.9994|613.6661|633.9994|628.9994|598.9994|597.3328|597.3328|586.6661|580.6661|583.3328|553.6661|566.3328|557.3328|573.9995|558.9995|580.9994|590.3328|557.9995|549.9995|562.3328|550.3328|615.9994|610.6661|648.666|673.3326|666.666|653.3327|674.666|661.666|617.3327|613.3327|624.9994|598.9994|591.9994|599.9994|604.3327|613.3327|634.9994|662.666|678.3326|659.9993|644.3327|635.9994|611.6661|635.3327|622.666|637.3327|703.3326|743.3326|739.9993|793.3325|748.3326|763.3326|768.3326|803.3325|778.3326|834.9991|828.3325|808.3325|741.666|741.666|709.9993|703.3326|711.666|724.9993|713.3326|788.3325|776.6659|796.6659|733.3326|741.666|709.9993|723.3326|619.9994|634.9994|627.3327|587.6661|629.666|612.9994|628.3327|629.9994|556.3328|531.6661|551.9995|574.6661|576.9995|681.666|681.666|809.9992|813.3325|874.9991|863.3325|974.999|946.6657|908.3324|889.9991|899.9991|908.3324|909.9991|884.9991|929.9991|856.6658|726.666|883.3325|916.6658|1073.3323|1056.6656|1076.6656|1049.9989|1183.3322|1193.3322|1163.3322|1103.3323|1139.9989|1116.6655|1086.6655|1079.9989|1026.6656|1119.9989|1029.999|1066.6656|1046.6656|1076.6656|1079.9989|1066.6656|1099.9989|1136.6655|1156.6655|1153.3322|1209.9988|1233.3322|1223.3322|1163.3322|1166.6655|1086.6655|1146.6655|1159.9988|1126.6655|1096.6655|1053.3323|1026.6656|999.999|964.999|1046.6656|1096.6655|1139.9989|1156.6655|1149.9989|1176.6655|1183.3322|1149.9989|1243.332|1213.3322|1199.9988|1236.6654|1219.9988|1259.9988|1269.9988|1266.6654|1236.6654|1243.332|1226.6654|1179.9988|1216.6654|1119.9989|1166.6655|1163.3322|1143.3322|1163.3322|1166.6655|1133.3322|1043.3323|1043.3323|1006.6656|1019.999|1036.6656|1039.9989|1086.6655|1099.9989|1066.6656|1026.6656|1039.9989|1059.9989|1066.6656|1013.3323|1016.6656|999.999|999.999|979.999|1053.3323|1076.6656|1086.6655|1096.6655|1083.3323|1106.6655|1089.9989|1053.3323|1056.6656|1019.999|1049.9989|944.9991|981.6657|969.999|1039.9989|1026.6656|959.999|963.3324|924.9991|944.9991|903.3325|956.6657|961.6657|903.3325|866.6658|893.3325|913.3324|849.9991|838.3325|791.6659|779.9992|714.9993|719.9993|776.6659|796.6659|788.3325
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1302|1260|1318|1305|1369|1088|1495|1504|1493|1478|1419|1546|1511|1613|1593|1550|1549|1573|1497|1511|1524|1500|1455|1407|1336|1399|1319|1354|1313|1381|1451|1390|1356|1335|1283|1341|1414|1486|1462|1473|1542|1480|1597|1661|1639|1637|1669|1726|1795|1803|1893|1829|1713|1753|1802|1780|1735|1650|1680|1617|1715|1648|1621|1650|1842|1840|1800|1860|1876|1834|1840|1896|1675|1664|1782|1794|1745|1899|1909|1938|1815|1743|1799|1755|1800|1912|1868|1885|1915|1924|2000|1950|1782|1915|1857|1617|1675|1629|1555|1492|1356|1406|1470|1287|1317|1348|1269|1174|1097|1087|951|989|922|931|998|856|891|925|962|973|942|909|1121|938|1150|1149|1200|1339|1330|1083|1084|1237|1212|1630|1726|1680|1912|2135|2175|2230|2245|2155|2580|2470|2575|2480|2620|2550|2765|2725|2850|2665|2615|2540|2620|2595|2305|2150|2310|2390|2220|2130|2015|2135|2135|2165|2135|2275|2370|2350|2605|2590|2795|2865|2795|2735|2680|2540|2630|2610|2655|2585|2565|2750|2765|2720|2550|2560|2470|2560|2600|2430|2675|2660|2735|2690|2645|2660|2695|2745|2730|2675|2700|2475|2430|2340|2350|2415|2500|2445|2450|2395|2385|2305|2295|2275|2450|2400|2400|2520|2450|2445|2445|2425|2425|2390|2415|2385|2405|2295|2245|2270|2305|2380|2425|2480|2460|2440|2310|2460|2495|2540|2510|2575|2420|2395|2470|2130|2145|2255|2345|2340
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|565|542|549|535|588|590|701|691|709|721|741|700|677|693|695|637|635|647|622|626|622|625|602|568|550|532|539|546|545|498|509|480|486|489|479|473|462|467|477|479|486|465|505|539|548|556|519|490|538|487|519|504|494|492|499|461|454|459|433|406|413|407|415|426|431|454|454|452|428|409|389|409|345|340|353|353|349|378|360|367|322|346|372|375|394|415|408|423|422|402|384|350|334|387|388|360|398|407|383|356|348|403|412|365|390|415|394|354|323|317|317|309|304|299|307|262|247|273|279|246|238|230|248|250|285|329|291|319|371|321|406|434|476|567|621|547|612|612|584|616|599|571|583|564|570|560|552|551|566|530|500|466|479|443|464|452|464|428|415|430|421|395|401|432|460|451|427|448|444|426|471|489|522|548|528|553|550|516|553|541|603|570|532|550|545|490|487|485|475|486|493|490|523|542|559|593|612|615|591|596|605|590|583|563|560|561|588|585|597|595|627|608|643|620|634|625|675|653|654|633|631|649|645|627|632|617|607|609|591|590|615|620|624|681|684|696|682|676|657|662|669|684|669|690|682|700|704|650|648|650|669|666
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|646.3|618|630|632.7|610|597.3|644|657|670|670.3|669.3|650|658|660.7|654|659.7|647.3|654.3|653.7|635|630.3|633.3|610.3|608.7|596.7|636|638.3|623.3|626.3|623.7|645|637.3|613.3|613.3|606.3|625.3|643|629|645|643.3|602.3|601|608.7|613.3|598.3|603.3|621|624.3|668.3|666.3|693.3|720|749.3|754|740|726|724|741.7|728.3|714|703.3|710|718.3|712|708|694.3|693.3|680|654.7|668.3|676.7|666.7|629|637.7|666.7|662.3|659|644.3|616.7|616.7|631.3|620.7|629.3|668.3|676.7|716.7|736.7|691.7|690|676.7|661|653.3|676.7|660|659|660.7|618|616.7|639.3|656.3|688.3|630|628.7|626|616.7|600|626.7|627.7|573.3|553.3|633.3|691.7|683.3|676.7|693.3|726.7|710|771.7|726.7|816.7|831.7|828.3|805|718.3|678.3|700|683.3|766.7|831.7|716.7|848.3|835|936.7|981.7|1020|936.7|1013.3|1036.7|1046.7|1073.3|1060|1043.3|995|953.3|978.3|950|930|855|903.3|911.7|876.7|850|860|863.3|898.3|903.3|881.7|893.3|966.7|936.7|881.7|878.3|866.7|918.3|958.3|1006.7|951.7|1006.7|983.3|936.7|1036.7|1000|1030|1113.3|1106.7|1120|1103.3|1043.3|1056.7|1000|1036.7|1056.7|1000|1036.7|983.3|935|903.3|901.7|900|930|905|965|958.3|870|880|900|923.3|900|938.3|920|916.7|863.3|878.3|851.7|855|843.3|773.3|795|753.3|765|776.7|796.7|773.3|750|711.7|708.3|763.3|768.3|763.3|768.3|730|736.7|710|728.3|733.3|733.3|715|698.3|708.3|670|666.7|670|695|700|706.7|671.7|683.3|700|691.7|701.7|721.7|760|756.7|800|708.3|726.7|708.3|680|671.7|738.3|758.3|726.7
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1542|1646|1622|1500|1461|1310|1475|1497|1547|1293|1359|1256|1291|1275|1213|1170|1199|1128|1106|1350|1334|1301|1311|1303|1244|1353|1338|1377|1314|1299|1326|1304|1406|1456|1492|1508|1599|1640|1599|1511|1584|1472|1578|1713|1822|1704|1629|1623|1853|1931|2045|1954|1976|2100|2021|1902|1817|1805|1796|1600|1635|1596|1520|1576|1703|1841|1760|1645|1634|1524|1514|1561|1470|1565|1670|1660|1700|1927|1894|2040|1865|2095|2180|2205|1909|1880|1822|1868|1795|1745|1678|1500|1451|1390|1370|1343|1413|1399|1409|1489|1459|1601|1600|1470|1427|1448|1466|1590|1423|1327|1125|1202|1110|1253|1320|1173|1100|1256|1127|1173|1080|969|976|832|933|979|1141|1170|1100|951|1096|1336|1420|1662|1860|1610|1815|2150|2210|2315|2395|2300|2485|2440|2295|2375|2290|2335|2525|2530|2620|2600|2840|2705|2780|2675|2500|2135|2285|2065|2060|1744|1977|2195|2345|2350|2000|2310|2675|2800|2675|2820|2930|3080|3290|3620|3510|3280|3780|3670|4300|4060|3970|4760|4650|4630|4250|4640|6030|6250|5780|5200|5440|5900|6060|6360|6690|6450|6180|6360|6040|5920|5990|5130|5220|5390|5200|5240|5000|4910|4810|4750|4770|4780|4620|4200|4680|4410|4280|4200|4640|4700|4765|4755|5095|4895|4750|4515|4425|4175|4060|4020|4300|4150|4550|4720|4615|4400|4050|4410|3995|4020|3750|3850|3580|3415|3400|2950|3205|3175|3230|3400
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2370|2320|2505|2480|2500|2435|2755|2655|2780|2790|2630|2430|2440|2490|2505|2430|2300|2345|2250|2240|2225|2160|2185|2170|2180|2225|2180|2205|2120|2175|2250|2115|2075|2125|2030|2125|2255|2255|2265|2160|2250|2155|2325|2405|2410|2350|2385|2380|2535|2470|2550|2650|2545|2680|2740|2575|2555|2470|2495|2420|2385|2280|2350|2455|2465|2405|2350|2275|2335|2375|2195|2200|1920|1970|2070|2125|2115|2150|2245|2355|2190|2335|2425|2480|2370|2390|2460|2485|2615|2665|2510|2335|2195|2385|2355|2280|2305|2300|2135|2315|2315|2385|2040|2080|2090|2000|2095|2095|2100|2050|2010|1905|1950|1865|1975|1745|1805|1770|1710|1810|1795|1770|1650|1500|1550|1560|1730|1840|1850|1520|1760|1750|1980|2325|2550|2450|2540|2755|2815|2770|2635|2695|2855|2710|2650|2850|2925|2970|3115|3305|3225|3090|3230|3015|2950|2825|2745|2435|2660|2515|2610|2410|2755|2830|2775|2685|2505|2860|2950|3090|3025|3275|3380|3365|3535|3555|3515|3195|3225|3295|3745|3550|3675|3660|3545|3330|3525|3600|3550|3750|3550|3500|3695|3920|4150|4340|4375|4405|4365|4545|4300|4340|4420|4190|4125|4430|4280|4240|4210|4330|4310|4245|4385|4175|4275|4275|4470|4295|4195|4485|4345|4550|4235|4110|4115|4150|4390|4235|4080|3905|4020|4270|4400|4550|4655|4530|4405|4510|4360|4495|4635|4815|4720|4945|4610|4770|5000|4725|4860|5045|5375|5210
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1097|1150|1200|1165|1135|1023|1229|1207|1292|1277|1279|1175|1202|1226|1207|1171|1160|1172|1169|1162|1120|1135|1115|1123|1019|1080|1110|1137|1081|1083|1100|1053|998|999|1012|987|1007|929|919|920|932|893|945|981|949|954|983|976|1069|1056|1112|1139|1109|1138|1122|1044|1025|1022|999|975|979|1028|1010|1010|1003|1091|1012|959|947|920|905|931|839|852|869|867|870|925|916|932|889|914|949|934|925|968|967|981|1000|940|969|940|889|940|992|995|1103|1023|950|951|940|948|947|877|972|928|930|914|850|766|818|812|810|844|900|826|764|795|770|819|769|743|784|725|837|801|806|929|883|626|728|814|852|1053|1175|1128|1291|1356|1316|1265|1311|1423|1372|1317|1354|1408|1400|1410|1455|1506|1593|1549|1577|1400|1434|1461|1433|1338|1355|1328|1265|1342|1491|1463|1575|1525|1451|1529|1400|1410|1439|1500|1552|1598|1595|1630|1680|1562|1652|1675|1867|2055|1995|2240|2165|2220|2150|2000|1930|1986|1948|1875|2020|2160|2215|2400|2410|2315|2255|2290|2395|2380|2305|2205|2215|2330|2220|2105|2055|2020|2030|2125|2185|2050|2190|2000|2260|2040|1998|1934|1865|1735|1676|1670|1790|1742|1757|1748|1668|1528|1493|1530|1558|1559|1544|1472|1411|1472|1413|1420|1521|1595|1602|1633|1559|1600|1623|1490|1445|1450|1524|1450
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04782|949876|/equities/sumitomo-forestry|TOPIX500|228.9998|233.3331|248.3331|253.9997|243.3331|249.3331|252.6664|253.3331|241.9998|244.3331|246.9998|246.6664|245.3331|251.3331|245.9998|239.9998|235.3331|241.6664|236.3331|232.6664|218.6664|216.9998|217.3331|211.6665|209.3331|197.9998|190.9998|192.6665|194.6665|190.9998|200.9998|203.3331|199.9998|211.3331|208.3331|210.6665|222.6664|225.9998|232.6664|226.9998|233.3331|228.6664|240.6664|243.3331|239.6664|248.3331|240.6664|248.9998|253.9997|248.6664|258.3331|256.9998|254.6664|254.6664|264.9997|245.3331|243.9998|250.6664|240.6664|231.6664|240.6664|231.6664|221.6664|219.3331|242.6664|250.3331|254.6664|238.3331|246.3331|239.3331|239.3331|228.3331|207.6665|209.6665|208.9998|223.3331|229.9998|227.9998|221.3331|231.3331|234.9998|249.9998|255.3331|250.6664|250.3331|255.3331|260.9997|259.9997|248.9998|250.9998|264.3331|261.3331|261.6664|261.9997|267.3331|261.6664|228.9998|223.3331|232.6664|224.9998|233.3331|231.6664|231.9998|228.6664|237.6664|233.3331|239.3331|229.6664|212.3331|210.9998|194.9998|184.3331|187.3331|194.3331|204.6665|211.9998|203.3331|223.6664|210.6665|244.3331|239.3331|222.3331|225.9998|195.6665|208.3331|211.3331|199.3331|202.3331|211.6665|184.3331|193.3331|206.3331|204.9998|220.6664|224.3331|218.6664|246.9998|249.6664|259.6664|239.6664|249.9998|276.3331|299.9997|284.333|279.6664|280.6664|285.9997|291.9997|313.333|279.6664|294.6664|269.9997|268.9997|263.9997|255.9997|233.3331|224.3331|222.6664|230.9998|225.3331|226.6664|222.9998|245.9998|267.6664|266.9997|246.9998|233.6664|259.3331|264.6664|258.9998|263.3331|257.3331|271.6664|251.9997|270.6664|297.333|273.6664|271.3331|251.3331|242.9998|274.3331|279.9997|274.6664|297.6664|309.6664|316.6664|300.6664|318.333|317.333|346.333|353.333|349.6663|379.9996|358.333|365.6663|389.9996|410.3329|399.3329|398.6663|392.6663|433.3329|442.6662|452.6662|434.6662|418.3329|426.3329|412.3329|414.3329|421.9996|414.6663|420.3329|412.9996|419.9996|403.3329|419.3329|426.6662|457.6662|433.3329|442.6662|462.9995|455.3329|433.3329|448.3329|431.6662|431.3329|426.6662|432.9996|440.3329|439.9996|412.6663|413.3329|421.3329|431.6662|433.3329|438.9996|449.6662|417.3329|411.6663|393.3329|381.6663|376.9996|373.6663|368.6663|384.3329|367.333|362.9996|360.6663|331.333|349.9997|367.9996|392.3329|374.9996
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2330|2430|2550|2580|2470|2560|2060|2140|2230|2050|1910|1810|1830|1860|1900|1860|1890|1960|1820|1900|1910|1820|1550|1640|1570|1580|1540|1560|1420|1530|1610|1500|1440|1480|1460|1620|1640|1620|1630|1660|1700|1760|1820|1920|1760|1750|1820|1640|1700|1660|1770|1850|1690|1600|1620|1580|1600|1590|1500|1490|1500|1380|1330|1320|1440|1500|1550|1440|1400|1420|1400|1460|1310|1430|1570|1670|1590|1650|1660|1710|1650|1630|1660|1820|1830|2010|1880|1940|1860|1840|1890|1820|1850|2040|2080|2080|2090|2130|2140|2120|2140|2180|2310|2360|2240|2300|2400|2410|2380|2280|2130|2090|2080|2210|2130|1800|2100|2210|2180|2310|2250|2280|2170|1980|1920|1720|1340|1550|1520|1310|1350|1430|1500|1810|1860|1570|1780|1840|1770|1750|1940|1800|1880|1700|1860|2230|2230|2190|2280|2380|2440|2570|2320|2190|2280|2340|2610|2520|2560|2360|2350|1930|1930|2020|2350|2290|1870|2040|1980|1940|1930|2020|2100|2150|2200|2200|2300|2070|2240|2350|2750|2580|2530|2740|2890|2840|2770|2780|2750|2860|2900|2960|2890|2910|3030|3160|3370|3390|3320|3370|3470|3480|3600|3530|3700|3630|3580|3530|3580|3620|3610|3590|3770|3870|4050|3790|4030|4190|4440|4690|4370|4090|3740|3720|3860|3770|3860|3770|3660|3410|3480|3480|3440|3410|3510|3400|3400|3460|3320|3270|3440|3430|3420|3690|3520|3540|3380|3190|3250|3530|3520|3410
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1571|1631|1671|1640|1822|1836|2105|2121|2219|2089|2082|1974|2099|2045|1985|1960|1968|1926|1872|1825|1801|1860|1845|1869|1747|1791|1873|1871|1744|1744|1689|1654|1684|1649|1660|1575|1672|1550|1535|1475|1543|1471|1611|1648|1575|1580|1595|1630|1782|1800|1900|1895|1870|1821|1823|1722|1702|1729|1663|1571|1603|1552|1568|1621|1674|1750|1780|1743|1720|1752|1648|1662|1445|1475|1603|1620|1708|1789|1707|1723|1586|1656|1805|1943|1910|2030|2045|2100|1950|1928|1740|1701|1536|1790|1768|1737|1721|1501|1430|1279|1235|1325|1296|1215|1261|1323|1300|1222|1056|893|874|916|944|1045|1131|1038|1047|1165|1197|1359|1340|1413|1286|1180|1360|1254|1272|1700|1645|1654|1780|1989|1939|2320|2465|2325|2180|2160|2275|2150|2250|2140|2170|2115|2195|2060|2125|2330|2390|2355|2660|2615|2740|2480|2770|2600|2465|1949|2080|1759|1667|1493|1552|1747|1823|2065|2240|2710|2460|2385|2305|2480|2650|2805|2970|3420|3450|3070|3220|3370|3850|3840|3650|4140|4230|4040|3540|3440|3160|3800|3960|3560|3940|3740|3460|3730|3950|4010|3980|4080|4220|4340|4760|4550|4570|4790|4580|4460|4440|4210|4190|4500|4570|4340|4870|4610|5210|4700|4570|4520|4180|4150|3760|3790|3860|3790|3890|3780|3680|3370|3340|3510|3750|3860|3840|3710|3620|3490|3250|3430|3520|3530|3300|3300|3130|3040|2840|2625|2665|2735|2850|2695
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|846|848|838|834|834|836|885|870|923|880|873|850|830|859|880|833|862|844|902|879|859|861|847|876|852|833|802|821|817|822|859|816|810|812|832|822|866|863|870|839|840|831|839|869|883|824|807|837|882|832|829|811|760|800|828|790|780|759|758|739|715|707|709|710|749|766|775|798|800|795|779|778|683|695|754|768|817|812|801|830|784|837|869|863|900|909|900|874|895|828|842|783|802|803|785|721|704|700|654|660|653|689|707|673|657|709|752|681|635|679|611|603|561|643|631|561|545|679|714|786|750|795|794|786|859|869|800|740|854|805|850|791|831|956|962|934|995|872|863|886|920|811|857|796|788|751|805|836|895|893|868|875|866|814|900|907|848|790|796|791|740|704|711|798|835|878|871|950|945|889|878|933|993|1038|1011|1088|1107|1010|1102|1127|1321|1336|1408|1438|1478|1437|1386|1340|1235|1289|1275|1230|1245|1290|1388|1425|1465|1494|1460|1395|1301|1264|1289|1275|1296|1350|1380|1299|1345|1390|1405|1300|1351|1291|1381|1410|1411|1334|1391|1376|1452|1535|1550|1490|1548|1572|1570|1510|1549|1444|1451|1391|1321|1401|1373|1343|1309|1292|1323|1261|1249|1256|1130|1140|1079|1041|1081|953|937|1047|1270|1287
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1148.5|1146|1145.5|1172|1070|1070.5|1222|1220|1256.5|1265|1250|1197.5|1201|1181|1177.5|1201.5|1177|1156|1133.5|1131|1131.5|1134.5|1126.5|1115|1120.5|1132.5|1075.5|1117.5|1119|1113.5|1131|1127|1100.5|1142.5|1110|1094|1119.5|1126.5|1129.5|1112.5|1128.5|1076.5|1095|1142.5|1093|1041.5|1067.5|1066|1088|1029|1073.5|1117.5|1124|1148.5|1122.5|1065|1094|1115|1104.5|1089.5|1085.5|1053|1060|1015|1055|1052.5|1075|1037.5|1037.5|1067.5|1115|1175|1122.5|1092.5|1080|1112.5|1140|1160|1175|1165|1150|1155|1195|1160|1165|1205|1142.5|1000|1032.5|1067.5|1080|1017.5|1005|1050|1082.5|1002.5|997|942.5|958|957.5|899|800|768|770.5|800|788.5|797.5|793|730|670.5|810.5|819.5|837|875|931.5|1027.5|1030|1097.5|1107.5|1270|1307.5|1215|1200|1165|1127.5|1192.5|1122.5|916|888|925|917.5|819.5|1040|1042.5|1055|1080|1070|1075|1162.5|1167.5|1197.5|1232.5|1217.5|1210|1170|1167.5|1082.5|1062.5|1087.5|1160|1255|1205|1275|1300|1327.5|1327.5|1375|1432.5|1430|1395|1362.5|1312.5|1300|1295|1382.5|1430|1440|1372.5|1445|1400|1457.5|1412.5|1482.5|1525|1505|1525|1355|1375|1372.5|1337.5|1325|1312.5|1255|1340|1337.5|1317.5|1200|1215|1200|1290|1357.5|1395|1325|1205|1215|1292.5|1355|1322.5|1332.5|1227.5|1245|1195|1192.5|1192.5|1197.5|1207.5|1282.5|1277.5|1262.5|1240|1227.5|1210|1217.5|1197.5|1272.5|1300|1350|1302.5|1320|1397.5|1362.5|1370|1350|1360|1350|1317.5|1320|1297.5|1272.5|1230|1255|1260|1337.5|1360|1337.5|1305|1300|1352.5|1345|1430|1440|1427.5|1450|1417.5|1335|1287.5|1362.5|1295|1265|1325|1407.5|1402.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1826|1824|1835|1770|1777|1778|1950|1900|1954|1958|2014|1984|1994|2087|2120|2050|2027|2054|2006|2047|2073|2093|2020|2070|1977|1935|2004|1954|1761|1832|1862|1756|1780|1723|1660|1673|1770|1811|1817|1764|1810|1762|1808|1895|1833|1845|1855|1785|1891|1830|1900|1959|1932|2052|2116|2060|2021|2044|1992|1884|1958|2002|2000|2058|2155|2206|2241|2272|2275|2150|2255|2330|2025|2070|2170|2180|2175|2235|2130|2085|1970|2070|2165|2135|2140|2255|2270|2320|2335|2420|2290|2145|2115|2170|2200|2025|2185|2175|2120|2050|1984|2000|1993|1891|1878|1855|1905|1750|1665|1680|1540|1485|1430|1440|1479|1235|1180|1284|1281|1269|1193|1200|1153|1090|1278|1306|1338|1500|1480|1203|1550|1636|1758|2065|2155|1930|2200|2275|2280|2350|2280|2235|2435|2420|2315|2300|2535|2650|2790|2740|2920|2785|2660|2560|2715|2635|2600|2450|2425|2570|2415|2435|2660|2705|2940|2945|2800|2870|2630|2655|2980|3160|3240|3450|3440|3460|3620|3400|3540|3450|3690|3660|3390|3460|3500|3400|3300|3180|3030|3090|3110|3040|3200|3280|3300|3410|3530|3640|3500|3500|3560|3430|3460|3310|3220|3190|3390|3430|3250|3070|3170|3070|3190|3000|3210|3160|3380|3440|3340|3480|3430|3330|3300|3300|3400|3420|3370|3170|3170|3230|3490|3620|3380|3420|3320|3230|3100|3030|2980|2975|3000|3010|2875|2910|2820|2720|2815|2605|2420|2505|2500|2405
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1423.5|1425|1450|1380|1367.5|1282.5|1347.5|1332.5|1375|1387.5|1352.5|1340|1380|1387.5|1402.5|1415|1407.5|1385|1355|1350|1335|1380|1390|1380|1375|1350|1370|1427.5|1470|1430|1460|1387.5|1382.5|1387.5|1350|1362.5|1430|1237.5|1260|1211.2|1250|1260|1317.5|1387.5|1340|1312.5|1292.5|1290|1280|1325|1402.5|1430|1380|1377.5|1387.5|1350|1315|1350|1402.5|1322.5|1320|1357.5|1357.5|1280|1255|1310|1212.5|1220|1205|1252.5|1257.5|1275|1187.5|1192.5|1170|1150|997.5|987.5|957.5|940|920|997.5|1010|1002.5|1015|1057.5|1060|985|992.5|910|910|887.5|855|885|850|830|860|850|825|840|932.5|738.8|742.5|755|747.5|762.5|775|807.5|790|752.5|720|718.8|708.8|666.2|707.5|680|722.5|746.2|790|845|820|797.5|790|755|837.5|825|825|777.5|800|627.5|920|920|1062.5|1192.5|1105|1090|1132.5|1185|1175|1177.5|1212.5|1097.5|1045|1057.5|1045|1067.5|1080|1007.5|1055|1052.5|990|967.5|995|1022.5|1080|1060|967.5|935|955|920|912.5|962.5|1062.5|1035|1035|1045|1045|1120|1122.5|1135|1227.5|1182.5|1197.5|1225|1200|1257.5|1225|1157.5|1135|1115|1147.5|1112.5|1070|1135|1117.5|1095|1037.5|1032.5|1002.5|1030|1042.5|1035|1180|1105|1092.5|1102.5|1127.5|1157.5|1140|1115|1125|1102.5|1087.5|1060|1105|1122.5|1127.5|1152.5|1100|1125|1085|1060|1112.5|1075|1097.5|1100|1175|1137.5|1135|1162.5|1177.5|1182.5|1130|1157.5|1177.5|1147.5|1160|1147.5|1167.5|1125|1180|1195|1167.5|1177.5|1157.5|1130|1082.5|1137.5|1110|1110|1150|1207.5|1137.5|1237.5|1207.5|1220|1312.5|1242.5|1262.5|1255|1312.5|1267.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1000|1003|1009.5|1009.5|1045|936|1197.5|1179|1210|1204.5|1125|1036.5|1067|1091.5|1061|1046.5|1040|1054|1067.5|988|987.5|985|887|877|815.5|815|854.5|868|857|913|940|934.5|864.5|835.5|842.5|857.5|939.5|947.5|946.5|951|992.5|955|1000.5|1021|1007.5|1050.5|1042.5|1019.5|1103|1089.5|1193|1199.5|1208|1203.5|1136.5|1040.5|1012|993|941.5|965|958.5|957|925|939|995.5|1065|1050|950.5|974.5|960|964|1070|970|1102.5|1102.5|1100|1187.5|1222.5|1155|1207.5|1120|1232.5|1322.5|1377.5|1335|1407.5|1430|1505|1545|1405|1312.5|1312.5|1227.5|1387.5|1365|1410|1520|1432.5|1335|1360|1625|1745|1575|1455|1480|1550|1410|1385|1235|1107.5|1087.5|1095|1080|1195|1482.5|1440|1347.5|1530|1575|1945|1800|1695|1492.5|1645|1810|1760|1855|2170|1995|1715|2320|2305|2665|2925|3020|2685|2980|2830|2790|2770|2935|3270|3370|3250|3155|3130|3355|3355|3665|3515|3515|3385|3490|3070|3320|3310|2965|2800|2970|2555|2680|2550|2805|2580|2595|2665|2785|2925|2740|2675|2790|2710|2935|2930|2845|3325|3210|3005|3350|3035|3400|3410|3160|3650|3695|3495|3455|3330|3060|3325|3500|3500|3895|3725|3825|3975|4120|4145|4145|4050|4395|4515|4330|3975|3995|3950|3815|3795|3975|4000|3955|4070|4130|3875|4155|4100|4420|4275|4000|4135|3925|4200|4115|4115|3965|4085|4045|4035|4140|3850|3915|4045|4330|4410|4195|4335|4300|4300|4005|4325|4330|4365|4410|4500|4365|4420|4620|4315|4215|4480|4625|4385
04796|952364|/equities/tadano-ltd|TOPIX500|488|489|523|547|485|434|463|444|449|445|439|418|443|477|466|444|429|435|430|397|392|385|375|378|351|375|382|407|415|427|423|420|425|419|421|412|418|426|447|435|453|436|441|450|435|421|422|431|455|468|500|490|475|502|515|483|477|464|446|415|423|410|426|426|450|439|410|386|398|388|407|415|383|418|455|437|437|431|446|434|413|458|463|465|431|467|457|476|451|451|437|416|408|447|464|467|516|504|500|473|455|472|448|424|439|424|442|430|384|374|369|386|350|392|396|378|386|482|476|487|455|445|483|423|489|480|458|474|426|361|409|488|507|664|706|678|748|831|847|888|917|933|1092|999|990|1039|1177|1114|1234|1213|1233|1106|1146|1030|1112|1023|1024|954|1026|1013|1039|1007|1020|966|1027|991|902|1059|990|923|949|1029|1112|1150|1192|1358|1301|1198|1287|1368|1411|1437|1438|1596|1622|1526|1500|1300|1346|1526|1517|1401|1480|1608|1741|1918|1990|1950|1859|1836|1852|1832|1896|1798|1711|1751|1581|1597|1497|1481|1465|1390|1429|1407|1478|1475|1557|1494|1496|1434|1359|1408|1364|1355|1403|1401|1308|1246|1255|1176|1215|1111|1054|1115|1130|1099|1097|1090|1101|1171|1172|1137|1090|1077|1094|1050|946|881|881|940|971|923
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|143|144|156|154|148|153|117|121|126|114|113|106|106|109|112|106|109|118|109|110|104|102|93|96|89|94|99|107|99|104|108|107|98|99|110|113|123|117|114|113|122|118|120|127|121|122|121|118|135|126|131|132|130|135|134|122|127|123|117|116|116|108|102|101|108|117|118|106|106|109|102|112|95|102|123|109|105|113|113|119|119|125|123|142|149|166|159|163|149|144|153|151|157|165|170|173|175|185|173|174|198|187|187|188|196|192|176|161|144|139|134|138|142|145|154|124|141|153|162|174|1670|1690|1640|1430|1310|1140|1000|1210|1170|990|1120|1350|1420|1640|1880|1580|1720|1780|1850|1870|2110|2100|2150|2010|2090|2090|2130|2130|2340|2370|2510|2480|2450|2300|2370|2420|2600|2390|2640|2400|2320|2080|2040|2370|2490|2360|2050|2280|2330|2270|2350|2470|2670|2740|2640|2750|2660|2460|2740|3140|3620|3340|3460|3840|4070|4390|4070|4150|4330|4570|4580|4400|4540|4840|5040|5440|5520|5570|5550|5470|5330|5350|5500|5360|5390|5340|5160|5170|5150|5110|5220|5240|5250|4880|5250|5050|5470|5080|5400|5460|5340|5110|4660|4660|4660|4540|4750|4540|4830|4410|4500|4760|4770|4680|4460|4260|4170|4380|4110|4130|4390|4530|4430|4590|4370|4370|4260|3700|3740|4100|4170|4130
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|199|204|209|216|215|236|186|190|192|194|200|197|201|204|200|192|187|196|199|194|191|187|180|177|170|176|174|183|171|175|177|175|175|172|172|174|179|173|177|179|185|175|186|182|176|175|177|175|189|194|210|215|208|212|210|200|196|192|185|184|186|182|177|173|175|184|179|161|156|163|158|170|146|159|167|173|175|183|169|172|169|181|194|197|193|209|205|216|220|215|208|207|206|223|228|223|243|230|236|235|232|223|219|220|221|215|208|201|183|171|170|171|185|175|188|196|189|213|207|250|243|235|1180|965|925|1055|1060|1145|1135|950|950|1050|1320|1360|1380|1245|1185|1230|1200|1225|1300|1235|1295|1230|1215|1225|1270|1295|1365|1405|1510|1490|1480|1325|1395|1360|1290|1200|1320|1270|1235|1160|1270|1340|1430|1370|1360|1550|1535|1580|1500|1435|1505|1490|1545|1680|1650|1430|1445|1480|1705|1600|1555|1665|1685|1670|1565|1660|1750|1855|1905|1835|2010|2005|2090|2115|2185|2120|2085|2120|2120|2150|2110|1980|2005|2110|2170|2085|2150|2275|2250|2195|2225|2070|2170|2180|2370|2185|1985|2055|1980|2000|2020|1855|1825|1820|1815|1755|1825|1720|1795|1900|1945|2035|2100|2185|2105|2135|2030|2095|2235|2145|2110|2170|2125|1955|1905|1800|1875|1985|2090|2120
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1057|1063|1119|1037|1081|1070|1358|1302|1357|1328|1304|1240|1268|1358|1340|1250|1239|1230|1215|1157|1170|1190|1147|1067|1040|961|956|996|969|1040|1070|1013|994|995|947|950|990|1130|1115|1101|1130|1144|1290|1358|1345|1227|1213|1180|1250|1352|1411|1440|1406|1519|1572|1450|1445|1384|1298|1223|1299|1183|1249|1389|1379|1436|1216|1197|1199|1152|1078|1032|860|930|979|989|994|1050|1096|1081|966|1059|1043|1088|1068|1139|1172|1205|1261|1288|1263|1147|1056|1056|1064|952|1046|1009|990|839|767|822|825|734|725|755|815|807|709|759|648|580|492|551|600|501|529|500|526|521|482|451|464|411|505|468|433|495|488|434|556|728|934|1074|1115|995|1097|1195|1180|1136|1197|1068|1179|1088|1060|1071|1127|1212|1194|1264|1298|1226|1232|1105|1188|1151|1157|1020|1045|992|974|925|976|1120|1166|1165|1138|1338|1334|1447|1594|1755|1743|1830|1720|1903|1872|1759|1816|1802|1888|2020|1986|2265|2320|2290|2300|2390|2265|2365|2190|2100|2380|2420|2610|2780|2900|2850|2865|2720|2650|2600|2580|2465|2450|2580|2495|2565|2570|2510|2575|2465|2470|2320|2425|2405|2610|2550|2500|2375|2300|2355|2130|2055|2135|2085|1980|1946|1968|1875|1844|1733|1785|1811|1846|1840|1760|1775|1695|1641|1647|1643|1589|1608|1541|1475|1520|1345|1326|1420|1459|1411
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1486.7|1556.7|1643.3|1551.7|1590|1656.7|1836.7|1826.7|1940|1936.7|2000|1806.7|1886.7|2023.3|2013.3|1913.3|1883.3|1906.7|1920|1873.3|1873.3|1830|1716.7|1650|1533.3|1528.3|1583.3|1598.3|1570|1643.3|1713.3|1585|1576.7|1518.3|1511.7|1530|1666.7|1743.3|1700|1666.7|1676.7|1595|1730|1813.3|1770|1743.3|1776.7|1783.3|1993.3|2030|1990|2056.7|2046.7|2096.7|2140|2026.7|1950|1953.3|1880|1826.7|1866.7|1753.3|1770|1953.3|1923.3|1983.3|1903.3|1893.3|1883.3|1833.3|1763.3|1706.7|1500|1560|1683.3|1706.7|1713.3|1760|1753.3|1743.3|1593.3|1750|1883.3|1863.3|1796.7|1826.7|1806.7|1770|1806.7|1663.3|1606.7|1450|1360|1463.3|1506.7|1480|1473.3|1460|1436.7|1416.7|1403.3|1613.3|1610|1440|1290|1340|1370|1293.3|1256.7|1190|1020|1056.7|1093.3|1210|1256.7|1116.7|1050|1163.3|1120|1130|1056.7|971.7|986.7|866.7|1043.3|993.3|1053.3|1100|1160|976.7|1056.7|1273.3|1520|1763.3|1743.3|1703.3|1950|2100|2093.3|2216.7|2256.7|2016.7|2210|2130|2073.3|2110|2176.7|2316.7|2340|2310|2413.3|2260|2403.3|2316.7|2370|2280|2313.3|2063.3|2126.7|2026.7|2043.3|2016.7|2190|2450|2613.3|2593.3|2356.7|2576.7|2263.3|2226.7|2480|2633.3|2663.3|2790|2783.3|2810|2653.3|2440|2453.3|2683.3|2940|3156.7|3160|3370|3333.3|3363.3|3386.7|3246.7|3116.7|3250|3100|2980|3216.7|2963.3|3463.3|3720|3756.7|3856.7|3983.3|3910|3856.7|3890|3650|3633.3|3633.3|3303.3|3436.7|3443.3|3546.7|3533.3|3566.7|3410|3393.3|3310|3106.7|3166.7|3406.7|3333.3|3213.3|3323.3|3363.3|3316.7|3126.7|3083.3|3150|3143.3|3120|3036.7|2960|2846.7|2953.3|2946.7|2980|3146.7|3183.3|3280|3213.3|3166.7|3070|3046.7|2986.7|3083.3|3066.7|3013.3|2893.3|2870|2950|2816.7|2756.7|2866.7|2936.7|2890
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1740|1765|1875|1765|1800|1630|1970|1955|1990|2075|2150|1975|1950|1920|1875|1765|1675|1715|1700|1700|1700|1600|1560|1585|1490|1415|1420|1445|1380|1380|1385|1330|1305|1335|1305|1335|1400|1415|1385|1345|1365|1290|1450|1445|1290|1270|1280|1320|1430|1405|1485|1545|1505|1605|1580|1525|1475|1440|1395|1315|1320|1345|1370|1365|1450|1510|1500|1505|1520|1490|1465|1450|1335|1320|1270|1405|1300|1410|1405|1445|1400|1420|1435|1455|1435|1580|1610|1665|1615|1490|1480|1390|1360|1500|1480|1560|1445|1305|1310|1275|1290|1340|1340|1350|1300|1240|1230|1140|1065|1050|950|850|845|945|1030|1055|1155|1250|1220|1270|1240|1180|1235|1220|1325|1300|1270|1305|1340|1250|1335|1315|1455|1605|1750|1550|1605|1725|1745|1620|1680|1620|1770|1700|1705|1740|1795|1820|1925|1915|1995|1935|1950|1910|2010|2115|2120|2105|2175|2130|1990|1890|2010|1975|1985|1935|1860|2060|2115|2095|2170|2255|2350|2400|2505|2515|2415|2370|2375|2405|2665|2770|2750|3005|2880|2800|2695|2680|2715|2900|2890|2900|3105|3045|3075|3300|3290|3350|3355|3355|3385|3315|3315|3340|3335|3410|3205|3115|3235|3260|3295|3275|3375|3280|3325|3185|3300|3230|3190|3285|3780|3705|3685|3640|3705|3670|3705|3770|3715|3500|3455|3610|3490|3260|3240|3140|3080|3210|3145|3190|3355|3330|3110|3170|3035|3185|3445|3225|3275|3410|3635|3495
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2175|2215|2185|2125|2102.5|2277.5|2260|2210|2175|2205|2222.5|2115|2220|2260|2300|2310|2290|2305|2292.5|2325|2250|2280|2165|2202.5|2030|2182.5|2150|2167.5|2207.5|2262.5|2302.5|2252.5|2247.5|2182.5|2152.5|2155|2265|2277.5|2210|2157.5|2200|2087.5|2230|2290|2185|2170|2140|2135|2227.5|2282.5|2330|2435|2465|2600|2585|2490|2510|2580|2505|2410|2447.5|2457.5|2485|2535|2540|2575|2640|2815|2765|2705|2645|2600|2390|2525|2465|2415|2385|2360|2325|2270|2285|2430|2485|2395|2470|2450|2350|2340|2395|2380|2260|2150|2130|2080|2080|2010|2035|1980|2000|1910|1925|1870|1895|1805|1840|1820|1790|1865|1780|1685|1457.5|1450|1405|1510|1565|1530|1645|1785|1790|2135|2055|2020|2080|2000|2190|2145|2240|2205|2060|1620|2005|2085|2650|2800|2770|2625|3035|3030|2970|2995|3060|2980|2860|2830|2815|2885|2755|2695|2655|2590|2630|2590|2600|2565|2670|2665|2615|2640|2685|2590|2470|2620|2650|2780|2835|2915|2815|2895|2670|2735|2880|2945|2935|2975|2965|2980|2815|2745|2710|2785|2770|2875|2860|2965|2840|2905|2880|2900|2625|2700|2660|2470|2615|2510|2485|2300|2345|2370|2365|2415|2360|2325|2330|2335|2380|2440|2410|2400|2305|2350|2335|2315|2285|2140|2170|2260|2285|2320|2355|2425|2310|2330|2320|2315|2375|2350|2310|2310|2345|2300|2360|2380|2355|2320|2265|2265|2325|2240|2185|2160|2155|2195|2115|2110|2085|2050|2095|1875|1830|1850|1895|1780
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|907.5|923.8|902.5|878.8|880|870|962.5|961.2|1011.2|980|976.2|938.8|983.8|988.8|967.5|978.8|975|981.2|961.2|921.2|935|981.2|953.8|920|892.5|882.5|882.5|898.8|866.2|886.2|891.2|863.8|856.2|868.8|840|837.5|887.5|906.2|923.8|890|940|908.8|923.8|925|918.8|900|905|935|977.5|981.2|1017.5|1052.5|1036.2|1050|1068.8|1026.2|987.5|977.5|986.2|956.2|952.5|943.8|928.8|931.2|968.8|991.2|1007.5|946.2|952.5|962.5|950|1003.8|960|996.2|1020|1032.5|1022.5|998.8|967.5|971.2|976.2|1010|1006.2|1047.5|1066.2|1126.2|1103.8|1112.5|1107.5|1080|1086.2|1086.2|1110|1093.8|1095|1087.5|1126.2|1101.2|1073.8|1065|1052.5|1047.5|1006.2|962.5|998.8|1035|1091.2|1113.8|1056.2|1031.2|1027.5|1020|1010|1075|1137.5|1163.8|1160|1185|1167.5|1245|1202.5|1203.8|1183.8|1128.8|1176.2|1183.8|1187.5|1387.5|1300|1136.2|1318.8|1275|1288.8|1362.5|1437.5|1268.8|1458.8|1408.8|1377.5|1421.2|1470|1421.2|1348.8|1285|1286.2|1335|1386.2|1376.2|1437.5|1493.8|1585|1528.8|1645|1601.2|1686.2|1615|1625|1546.2|1663.8|1552.5|1562.5|1487.5|1520|1511.2|1555|1631.2|1527.5|1598.8|1561.2|1573.8|1583.8|1547.5|1658.8|1703.8|1651.2|1866.2|1787.5|1655|1690|1675|1773.8|1758.8|1712.5|1975|1885|1760|1610|1591.2|1552.5|1730|1727.5|1748.8|2040|1876.2|2000|2036.2|1946.2|1923.8|1847.5|1763.8|1797.5|1793.8|1765|1723.8|1687.5|1778.8|1775|1738.8|1743.8|1752.5|1787.5|1716.2|1682.5|1633.8|1750|1636.2|1733.8|1675|1631.2|1657.5|1575|1576.2|1472.5|1412.5|1391.2|1381.2|1413.8|1376.2|1383.8|1295|1456.2|1437.5|1502.5|1512.5|1467.5|1498.8|1493.8|1493.8|1422.5|1480|1501.2|1535|1566.2|1612.5|1490|1500|1483.8|1438.8|1446.2|1506.2|1546.2|1413.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|660|676|675|686|687|701|764|752|777|728|713|683|681|686|663|660|655|663|632|598|615|639|622|612|600|604|615|669|684|690|717|718|728|730|731|742|785|765|791|775|837|819|832|828|814|793|798|824|819|820|870|884|882|889|888|838|815|793|797|778|780|770|750|747|793|799|789|752|760|792|782|821|777|814|805|819|813|815|804|792|783|795|800|837|877|921|928|925|946|991|971|950|946|977|995|998|1017|987|1013|994|1039|1022|997|979|984|980|1015|1047|1038|985|1005|995|1021|1048|1092|1052|1027|1062|1058|1114|1081|1056|1080|1048|1030|1135|1057|1144|1116|960|1096|1000|1118|1180|1202|1081|1168|1157|1121|1143|1182|1270|1219|1161|1198|1228|1232|1212|1310|1300|1295|1273|1264|1200|1237|1126|1134|1068|1130|1092|1076|1027|989|1017|1028|1093|1069|1090|1005|1016|1063|1051|1080|1144|1145|1180|1180|1119|1045|1032|1104|1052|1008|1123|1166|1114|1033|1052|1025|1081|1041|1043|1078|1042|1052|1111|1129|1125|1173|1154|1184|1188|1197|1147|1175|1222|1233|1205|1199|1180|1168|1180|1147|1106|1170|1171|1223|1191|1180|1205|1158|1170|1125|1122|1129|1117|1118|1112|1099|1032|1110|1091|1153|1153|1165|1225|1210|1217|1146|1187|1184|1212|1186|1200|1181|1155|1148|1108|1098|1125|1139|1100
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1968|1985|2056|2006|2058|1850|2150|2110|2195|2214|2317|2090|1990|2054|2100|1883|1875|1902|1830|1842|1803|1775|1750|1684|1544|1628|1644|1625|1536|1560|1692|1611|1543|1464|1428|1450|1619|1705|1824|1800|1838|1856|1949|2061|2079|1901|1841|1836|2075|1927|2015|1944|1992|2048|2047|2024|1885|1874|1848|1722|1824|1728|1752|1779|1841|1871|1812|1631|1675|1644|1685|1650|1385|1386|1539|1484|1530|1684|1670|1675|1571|1781|1740|1746|1750|1802|1750|1694|1627|1580|1519|1412|1339|1437|1460|1456|1567|1590|1436|1473|1516|1519|1400|1369|1394|1452|1501|1385|1264|1300|1088|1117|1093|1132|1232|1139|1069|1138|1170|951|950|928|957|829|957|1026|1054|1450|1435|1185|1424|1453|1427|1715|1830|1550|1726|1749|1808|1782|1881|1803|2030|1884|1797|1867|2025|2110|2300|2300|2230|2025|2070|2320|2385|2250|2060|1809|1835|1772|1750|1646|1766|1958|2095|1984|1899|2160|2040|1980|1927|2060|2105|2090|2035|2335|2075|1780|1936|2120|2470|2375|2300|2335|2530|2455|2280|2270|2385|2410|2415|2435|2620|2580|2770|2905|2970|2955|3090|3090|3100|3110|3030|2925|2800|2870|2905|2950|2880|2865|2890|2790|2855|2750|2935|2865|3130|2970|2975|3030|2900|2965|2935|2985|3120|3040|3030|2935|3010|2805|2865|2720|2850|2985|2970|2870|2835|2795|2520|2775|2765|2820|2890|2910|2630|2705|2995|2790|2780|3100|3430|3380
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|800|832|860|818|824|801|920|922|975|971|931|1014|1030|1086|1113|1099|1110|1112|1059|1029|1018|994|984|972|880|892|899|934|897|880|894|904|957|974|878|938|1006|1040|1025|995|1040|1092|1140|1197|1152|1058|1090|1119|1231|1255|1339|1347|1210|1209|1131|1112|1091|1077|1040|1003|999|983|1029|1015|1045|1076|1147|1073|1081|1113|1020|1100|1009|1048|1120|1109|1110|1197|1239|1232|1195|1219|1284|1337|1369|1300|1249|1344|1862|1910|1948|1800|1632|1760|1743|1718|1775|1600|1530|1575|1410|1218|1268|1301|1215|1131|1210|1140|1050|1049|1121|1139|1110|1269|1305|1343|1267|1279|1221|1409|1308|1208|1350|1230|1225|1280|1476|1130|1060|1146|1280|1300|1550|1687|1520|1491|1576|1765|1725|1787|2015|1918|1984|1995|2025|2110|2120|2100|2290|1995|2080|2235|2155|2005|2100|2240|2215|2040|1919|1952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|842|820|870|830|792|804|852|810|846|844|840|804|768|798|788|770|752|774|774|760|728|738|740|732|708|692|700|674|684|674|706|676|656|676|662|704|750|770|776|776|792|780|832|890|836|796|766|794|836|818|854|796|762|808|794|746|764|744|708|696|674|674|666|662|664|696|700|700|708|706|722|710|628|622|634|638|622|620|602|610|586|636|634|666|624|620|604|614|586|580|548|506|516|534|526|492|520|520|496|476|474|488|492|522|498|502|500|476|446|418|434|434|414|426|498|460|480|520|510|546|546|502|526|480|476|458|422|436|408|378|448|460|494|606|640|690|778|822|790|812|840|858|804|750|768|766|784|760|758|752|796|814|824|760|804|844|850|792|846|818|776|742|724|702|702|648|580|640|628|630|660|680|702|710|746|768|742|712|736|758|808|848|856|900|874|850|864|828|810|828|810|792|808|874|900|970|978|962|962|960|932|934|924|922|940|976|944|918|920|970|976|966|960|902|950|944|996|970|936|910|904|918|880|856|864|864|870|866|858|824|854|882|906|928|932|902|880|946|896|908|904|942|954|956|936|866|890|842|844|870|900|884
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1140|1199|1180|1162|1198|1141|1305|1329|1372|1356|1359|1362|1347|1346|1362|1312|1282|1310|1310|1300|1250|1269|1279|1290|1230|1256|1268|1294|1323|1326|1391|1420|1421|1401|1418|1390|1429|1426|1461|1469|1517|1465|1467|1488|1422|1424|1425|1448|1500|1511|1586|1680|1537|1510|1498|1469|1481|1502|1497|1449|1451|1443|1473|1496|1525|1560|1540|1534|1517|1494|1420|1432|1350|1385|1321|1368|1373|1381|1425|1405|1435|1501|1520|1540|1529|1567|1600|1605|1609|1689|1639|1571|1574|1599|1551|1425|1466|1400|1318|1281|1287|1303|1308|1310|1400|1405|1428|1463|1355|1304|1372|1406|1490|1531|1625|1576|1555|1630|1699|1920|1882|1887|1819|1775|1903|1965|1780|2005|1986|1518|1657|1696|2120|2240|2345|2165|2285|2295|2235|2240|2280|2235|2175|2150|2050|2110|2170|2170|2200|2260|2335|2255|2320|2280|2390|2350|2565|2420|2530|2410|2395|2290|2350|2395|2515|2590|2525|2600|2400|2405|2450|2385|2495|2530|2520|2600|2500|2365|2200|2180|2250|2200|2175|2260|2245|2275|2210|2275|2260|2435|2500|2490|2390|2155|2200|2315|2355|2410|2225|2225|2200|2270|2235|2125|2100|2240|2280|2335|2405|2375|2325|2305|2320|2230|2360|2295|2455|2440|2360|2350|2205|2235|2230|2155|2160|2140|2170|2170|2090|1972|2050|2050|2150|2275|2325|2360|2370|2400|2395|2385|2440|2400|2420|2465|2435|2395|2375|2220|2010|2170|2280|2160
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2080|2080|2095|2100|1965|2145|2160|2235|2140|2115|2055|2045|2020|2050|2045|1980|2010|2025|1980|1975|2045|2060|2075|2095|2020|1940|2020|2100|2200|2275|2315|2270|2225|2145|2130|2155|2175|2275|2270|2340|2360|2365|2410|2440|2365|2255|2255|2310|2315|2375|2370|2370|2450|2495|2520|2580|2565|2570|2465|2460|2465|2450|2300|2535|2550|2530|2460|2550|2565|2570|2490|2385|2320|2270|2280|2350|2200|2200|2120|2075|2055|2090|2035|2090|2140|2015|1990|1975|1925|1880|1905|1980|1955|1970|1985|1980|1970|1940|1990|2060|2140|2080|2180|2245|2245|2310|2410|2300|2225|2455|2430|2550|2555|2570|2755|2700|2825|2745|2970|2925|2980|3030|3005|2870|3025|2815|2820|2950|2595|2850|2575|2915|2980|2935|2850|3045|3010|2920|2905|2915|2935|2995|2950|3005|2970|2830|2770|2825|2825|2675|2785|2825|2585|2610|2465|2515|2465|2620|2475|2475|2415|2495|2740|2770|2960|2865|2775|2840|2850|2855|2620|2800|2905|2950|3150|3020|3005|2970|2925|3030|2735|2785|2880|2810|2830|2700|2880|2875|2915|2950|2920|3070|2735|2880|2945|2910|2990|3040|2995|2970|3030|3010|2790|2870|2900|3020|3160|3200|3145|3045|3025|3120|3000|2995|2835|2940|3070|3110|3020|2895|2910|2895|2835|2900|2900|2760|2715|2700|2675|2765|2725|2690|2665|2725|2635|2595|2545|2520|2535|2480|2505|2435|2425|2355|2375|2445|2355|2400|2495|2495|2430
04821|952722|/equities/toho-holdings|TOPIX500|825|840|886|865|877|854|998|1021|1029|1025|1029|1102|1099|1117|1147|1134|1045|1096|1064|1068|1060|1058|1039|1109|1130|1185|1219|1240|1174|1177|1170|1181|1230|1257|1189|1240|1273|1285|1352|1290|1356|1408|1421|1422|1450|1396|1384|1361|1442|1438|1504|1510|1388|1380|1330|1189|1178|1200|1209|1200|1210|1221|1230|1192|1207|1153|1165|1112|1118|1153|1216|1262|1176|1191|1269|1281|1322|1440|1290|1244|1134|1211|1265|1301|1370|1396|1375|1281|1284|1276|1075|1090|1055|1079|997|923|970|955|960|981|1027|1050|975|1049|989|983|1020|1016|1019|1022|950|925|940|900|900|1003|1034|1110|1069|1363|1187|1152|1150|968|970|889|951|993|1023|993|1006|1271|1411|1579|1710|1661|1725|1920|1892|1929|2040|1977|2020|1986|2055|2070|2000|2000|1961|1929|1976|2040|2115|2130|2150|2245|2290|2365|2450|2465|2280|2225|2255|2265|2265|2195|2280|2335|2125|2100|2165|2100|2150|2250|2205|2130|2140|1995|2040|2035|2065|1821|1705|1910|1945|1988|1899|1928|2005|1998|1920|1806|1702|1907|1900|2090|2110|2115|2075|2055|2090|2000|2095|1989|2100|2105|2030|2015|1969|2030|2100|2110|2010|1966|2055|2010|2150|2105|2160|2110|2175|2150|2150|2185|2180|2125|2120|2020|2030|2000|2005|2020|1889|1980|1995|2080|2070|2100|1998|1904|1920|1921|1872|1937|1940|1995|1920|1832|1931|1970|2040|1949
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1306|1370|1322|1491|1551|1486|1896|1899|1922|1865|1844|1820|1843|1827|1824|1821|1814|1823|1832|1812|1825|1846|1833|1811|1809|1761|1748|1793|1858|1926|1931|1970|1965|1968|1911|1892|1880|1870|1885|1856|1921|1906|1912|1900|1878|1843|1802|1805|1836|1850|1916|1921|1930|1925|1961|1938|1964|1943|1955|1943|1888|1854|1858|1821|1904|1925|1901|1864|1852|1841|1824|1849|1794|1758|1754|1793|1834|1846|1885|1914|1989|1980|2015|1999|1985|1999|1954|1960|1976|1972|1975|1978|2010|1980|2005|1980|1931|1927|1946|1959|1955|2000|2010|2010|2050|2070|2105|2200|2095|2060|2205|2220|2230|2195|2240|2285|2190|2240|2205|2445|2375|2375|2470|2465|2305|2480|2260|2390|2305|2225|2350|1985|2230|2325|2320|2320|2535|2560|2495|2420|2440|2400|2285|2210|2320|2350|2280|2100|2130|2190|2255|2225|2275|2330|2375|2470|2470|2500|2600|2495|2515|2420|2475|2360|2400|2615|2555|2520|2615|2620|2450|2370|2520|2590|2610|2750|2610|2475|2435|2445|2485|2285|2275|2410|2495|2460|2435|2470|2550|2625|2715|2775|2785|2620|2600|2730|2725|2780|2770|2695|2720|2755|2825|2745|2815|2830|2855|2890|2940|2920|2960|3000|3210|3150|3230|3100|3220|3170|3390|3330|3200|2960|2960|2955|2995|3010|2900|2870|2750|2630|2625|2615|2615|2600|2660|2655|2610|2595|2655|2665|2635|2670|2630|2600|2600|2470|2420|2385|2430|2510|2520|2430
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|423|422|401|393|403|397|471|477|492|494|508|483|495|534|522|510|504|497|488|479|471|490|477|515|474|495|513|516|522|518|541|514|510|505|484|467|482|457|464|439|439|417|460|497|456|472|463|480|519|523|550|545|531|558|578|531|527|528|505|480|492|480|447|419|444|462|461|463|462|446|439|440|377|397|409|421|438|471|465|446|403|433|445|455|457|491|475|493|490|507|506|458|439|511|511|524|545|490|462|446|436|466|470|476|471|478|440|405|364|363|316|305|295|318|372|328|328|389|390|389|339|337|341|325|386|385|418|602|573|371|471|571|567|816|900|799|1067|1135|1125|1117|1235|1241|1264|1246|1216|1152|1100|1155|1254|1270|1244|1224|1207|1036|1107|1071|1105|1034|1074|998|990|860|817|871|839|781|731|865|813|770|802|916|960|1018|1012|1080|1192|1044|1179|1236|1330|1393|1404|1424|1328|1297|1253|1172|1145|1322|1331|1242|1366|1354|1243|1291|1293|1200|1150|1140|1130|1081|1090|1024|1050|1100|1037|1034|1037|1040|1020|980|942|898|949|930|1020|947|914|921|925|858|819|813|845|822|835|827|808|762|799|826|813|793|808|807|764|753|705|738|797|817|812|752|702|654|640|592|601|642|641|650
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|760.3|766.3|753|766.7|759.7|670.7|896.3|889|930|875.3|832|822.7|831.3|859.3|835.3|823.3|817.7|833.3|817.7|798.3|789|833.3|788|793.3|749|765.7|778|788.3|759|768.3|812.7|797|782.7|769|775|751.7|781|788.3|776.3|793|812|782.3|780.7|825.7|824.7|843|833.3|841.7|865|876|904|950.7|944.7|933|898.7|855.3|855|850.7|844.7|835.3|827|816.7|798.7|816|855|893|887.3|847|848.3|863.3|868.3|885|796.7|805|801.7|795|775|788.3|786.7|821.7|806.7|853.3|898.3|901.7|895|930|908.3|906.7|970|930|883.3|876.7|821.7|873.3|871.7|895|936.7|950|930|911.7|960|991.7|898.3|895|926.7|930|903.3|901.7|813.3|661.3|635.7|713.3|675|708.3|810|786.7|710|758.3|751.7|883.3|903.3|835|800|721.7|781.7|751.7|1026.7|1086.7|1040|900|1123.3|1133.3|1263.3|1323.3|1306.7|1076.7|1220|1216.7|1210|1210|1200|1306.7|1300|1333.3|1373.3|1360|1420|1396.7|1486.7|1450|1456.7|1410|1456.7|1446.7|1530|1406.7|1383.3|1330|1433.3|1223.3|1260|1206.7|1316.7|1260|1266.7|1313.3|1330|1400|1296.7|1240|1256.7|1223.3|1256.7|1243.3|1220|1383.3|1330|1283.3|1383.3|1383.3|1476.7|1443.3|1430|1613.3|1616.7|1540|1480|1423.3|1393.3|1493.3|1456.7|1433.3|1610|1486.7|1553.3|1700|1720|1680|1690|1676.7|1750|1800|1663.3|1573.3|1576.7|1536.7|1510|1480|1520|1513.3|1486.7|1460|1400|1356.7|1413.3|1426.7|1540|1503.3|1403.3|1493.3|1423.3|1536.7|1520|1470|1443.3|1423.3|1463.3|1403.3|1370|1266.7|1283.3|1333.3|1416.7|1510|1520|1556.7|1526.7|1433.3|1366.7|1426.7|1420|1460|1460|1486.7|1420|1466.7|1473.3|1400|1380|1406.7|1420|1353.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2040|2040|2215|2025|2000|1920|2070|2140|2225|2250|2185|2170|2185|2215|2205|2125|2100|2105|2085|2060|2120|2125|2150|2335|2185|2290|2155|2150|2075|2270|2340|2195|2075|2125|2310|2270|2315|2175|2135|2085|2185|2010|2110|2210|2205|2215|2360|2285|2475|2425|2550|2690|2600|2750|2655|2565|2595|2485|2505|2385|2375|2365|2380|2405|2525|2745|2745|2590|2625|2585|2650|2695|2405|2520|2570|2600|2820|2970|2995|3045|3010|3260|3495|3605|3470|3355|3640|3720|3585|3645|3615|3290|3215|3515|3530|3710|3730|3560|3420|3480|3280|3220|3090|3090|3155|3055|3420|3295|2975|3035|2840|2550|2390|2615|2835|2745|2755|3470|3275|3805|3710|3650|3815|3760|3630|3230|3040|2850|2505|2120|2335|2505|2660|3390|3580|3155|3465|3705|3435|3500|3590|3350|3500|3425|3360|3610|3820|3685|3775|3745|4040|4000|4380|4325|4820|4590|4635|3915|4135|3650|3390|3125|3395|3825|3950|4215|3775|3865|4145|4425|4650|5230|5580|5730|5725|5875|6060|5865|6360|7400|7765|8225|8000|8770|8420|8745|8265|7620|7650|7950|8000|8050|9225|8310|8255|9115|8960|8350|8020|8250|7990|7675|8295|7700|8290|8750|9075|9115|9450|9770|10300|10175|10175|9435|10050|10000|11175|10550|10025|9870|9440|9585|10000|9195|9170|8800|8435|8500|8315|7260|7125|7530|7175|7550|7440|7420|7505|7905|7560|7635|7900|8500|8275|8375|7455|7695|7500|6920|6865|7580|8490|8310
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|481|460|457|747|1098|1621|2125|2117|2164|2090|2039|1997|2011|1976|1981|1994|1980|1969|1976|1959|1930|1917|1912|1899|1932|1911|1919|1985|2046|2329|2370|2440|2472|2453|2429|2381|2411|2370|2413|2368|2437|2400|2446|2440|2419|2388|2246|2277|2307|2290|2338|2393|2426|2457|2460|2431|2452|2439|2467|2441|2450|2440|2450|2445|2489|2470|2430|2336|2370|2345|2335|2295|2295|2220|2165|2190|2220|2220|2230|2260|2335|2340|2395|2385|2385|2405|2385|2405|2430|2420|2445|2445|2475|2430|2450|2525|2395|2375|2385|2385|2385|2420|2340|2320|2365|2410|2440|2515|2450|2440|2685|2695|2725|2685|2765|2830|2775|2765|2800|3070|2975|2935|2995|3050|2830|3050|2910|2875|2880|2750|2665|2500|2655|2730|2710|2735|3100|3100|3010|3030|3030|2980|2800|2740|2805|2765|2700|2510|2590|2660|2570|2520|2610|2600|2685|2695|2745|2670|2790|2720|2655|2590|2570|2660|2735|2840|2710|2735|2800|2790|2760|2710|2800|2940|3010|3190|3070|2845|2770|2775|2985|2780|2765|2870|2900|2880|2895|2940|2955|3050|3100|3130|3200|3210|3230|3260|3780|3880|3950|3880|3900|3940|4160|3900|3980|3840|3950|3990|4030|4050|3980|4060|4320|4090|4150|4030|4090|4100|4230|4280|4030|3870|3900|3890|3910|3940|3750|3660|3590|3450|3480|3530|3370|3430|3490|3460|3460|3400|3300|3430|3320|3350|3200|3200|3070|3080|3120|3040|3060|3130|3160|3040
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1461.7|1536.7|1535|1500|1515|1563.3|1766.7|1756.7|1866.7|1843.3|1850|1763.3|1790|1873.3|1766.7|1736.7|1733.3|1706.7|1740|1753.3|1753.3|1753.3|1663.3|1648.3|1503.3|1603.3|1596.7|1540|1405|1436.7|1483.3|1413.3|1350|1405|1451.7|1373.3|1480|1561.7|1580|1580|1600|1556.7|1736.7|1926.7|1880|1773.3|1776.7|1776.7|1916.7|1920|1993.3|2120|2093.3|2150|2146.7|2076.7|1966.7|1966.7|1953.3|1843.3|1913.3|1876.7|1766.7|1860|1900|1976.7|1993.3|1993.3|1966.7|1810|1800|1850|1563.3|1636.7|1640|1636.7|1680|1886.7|1873.3|1906.7|1786.7|1873.3|1883.3|1743.3|1673.3|1726.7|1706.7|1723.3|1726.7|1636.7|1556.7|1480|1410|1583.3|1520|1503.3|1666.7|1616.7|1480|1460|1400|1476.7|1576.7|1433.3|1420|1413.3|1420|1300|1250|1150|1013.3|1080|1016.7|1130|1216.7|1106.7|1020|1090|1050|1100|1020|981.7|838.3|798.3|851.7|886.7|986.7|1163.3|1080|958.3|1053.3|1236.7|1400|1696.7|1900|1913.3|1906.7|2033.3|2043.3|2106.7|2086.7|1960|2000|1993.3|2030|1960|2090|2170|2233.3|2303.3|2406.7|2183.3|2283.3|2270|2276.7|2310|2286.7|1933.3|2083.3|2010|2083.3|1866.7|1970|2133.3|2250|2316.7|2063.3|2226.7|2076.7|2133.3|2106.7|2073.3|2180|2333.3|2263.3|2326.7|2266.7|2083.3|2030|1960|2203.3|2263.3|2353.3|2466.7|2533.3|2433.3|2383.3|2533.3|2566.7|2763.3|2706.7|2600|2773.3|2693.3|2930|3016.7|2996.7|2996.7|3003.3|3063.3|2950|2856.7|2956.7|2893.3|2916.7|2876.7|2830|2803.3|2903.3|2850|2876.7|2750|2840|2806.7|2896.7|2733.3|3010|2960|2846.7|2766.7|2866.7|3000|3066.7|2936.7|3080|3060|3126.7|3016.7|2966.7|2870|2966.7|2743.3|2850|2963.3|3010|3170|3076.7|2913.3|2796.7|2903.3|2660|2693.3|2533.3|2596.7|2420|2460|2470|2410|2460|2663.3|2673.3|2590
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1900|1885|1835|1800|1740|1820|1830|1855|1850|1840|1780|1815|1795|1805|1805|1825|1825|1825|1825|1825|1870|1880|1890|1900|1880|1820|1800|1880|1925|1940|1985|2000|1965|1925|1950|1955|1960|1965|1950|1985|2005|2060|2060|2050|2065|1990|1970|1970|1955|1980|1945|1955|2005|2045|2005|2005|1990|1990|1960|1950|1880|1895|1820|1855|1890|1865|1850|1860|1805|1810|1810|1730|1705|1675|1765|1770|1790|1840|1820|1850|1820|1855|1860|1855|1820|1750|1770|1800|1740|1760|1765|1760|1745|1735|1755|1720|1740|1740|1775|1775|1835|1835|1795|1770|1720|1690|1820|1770|1680|1800|1895|1970|1905|1975|2125|2165|2130|2060|2325|2225|2205|2290|2435|2135|2370|2095|2190|2250|2005|2065|1850|2135|2145|2185|2195|2320|2290|2305|2275|2280|2230|2095|2045|2065|2090|2085|1995|2135|2045|2020|1945|2055|1975|2005|2060|2075|2025|2140|2075|2080|1940|2130|2310|2395|2520|2345|2500|2430|2455|2420|2455|2620|2715|2735|2935|2730|2545|2540|2490|2585|2515|2550|2670|2650|2665|2650|2745|2720|2880|2890|2855|2825|2590|2625|2805|2840|2860|2890|2905|3065|3075|3035|2915|3025|3020|3030|3170|3210|3225|3275|3320|3415|3355|3355|3230|3310|3360|3285|3210|3200|3195|3170|3105|3230|3155|3060|2985|2855|2850|2890|2935|2900|3025|3090|3100|3050|2910|2915|2965|3035|3115|3000|3055|2950|2925|2870|2715|2635|2765|2700|2620
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|540.3|511.3|557|530|535|531.7|612.7|593|646.3|634.3|645.7|601.7|603|616.7|604.7|591.7|578.7|598.7|579.3|536.7|525.7|517.7|495.7|510|491|505|520.3|520.7|487|496.3|501|497.3|484.3|460.3|444|448.3|491.7|498.7|498|490.3|517.7|510.7|503.7|538|543.3|533|542.3|557|614.7|602.3|645.7|665.3|622.3|646.7|628.7|552|553.3|556.7|546.7|528|547.7|544.7|561.3|518.3|557.7|580|581.3|571|573.3|555|576.3|552|500|506.3|519.3|576.3|591.7|636|661.7|666.7|646.7|668.3|688.3|723.3|696.7|745|735|745|751.7|668.3|678.3|626.7|635.3|626.7|603|585|610|606|599.7|561|554.7|566.3|583|545.3|525|493.3|496.3|481|448.3|436.7|433.3|407.7|436.3|471.7|493.3|468.7|446.3|462.7|417|423.7|409.3|415.7|448.7|422.7|469.7|433.3|427.3|479.7|460|376.3|436.7|456.7|520.3|564.7|583|596.7|656.7|656|681.7|693.3|640|635.7|681.7|630.3|616.7|636|670|659.7|658.3|653.7|681.7|652.7|676.7|741.7|810|770|753.3|683.3|725|740|700|670|713.3|733.3|700|698.3|706.7|718.3|721.7|796.7|820|795|815|850|815|861.7|831.7|781.7|770|665|776.7|776.7|801.7|830|836.7|826.7|798.3|798.3|806.7|826.7|823.3|776.7|820|818.3|838.3|876.7|891.7|908.3|920|876.7|865|860|858.3|818.3|830|953.3|950|970|1013.3|1010|983.3|983.3|986.7|945|976.7|960|991.7|985|996.7|1046.7|1160|1150|1140|1093.3|1123.3|1113.3|1143.3|1133.3|1093.3|1046.7|1066.7|1036.7|1060|1053.3|1073.3|1066.7|1040|1040|1016.7|1023.3|995|1003.3|1016.7|1036.7|973.3|941.7|931.7|871.7|908.3|941.7|975|950
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1115|1090|1193|1142|1204|1062|1353|1351|1398|1390|1357|1424|1423|1485|1509|1444|1430|1435|1494|1535|1499|1470|1409|1419|1356|1362|1394|1401|1377|1398|1420|1267|1274|1284|1264|1277|1322|1372|1328|1315|1297|1274|1429|1495|1460|1450|1517|1471|1588|1582|1670|1610|1567|1650|1701|1710|1700|1621|1675|1521|1579|1655|1643|1947|2114|2148|1963|2055|2020|2040|1979|1964|1667|1753|1847|1874|1874|1962|1920|1896|1602|1701|1785|1717|1761|1721|1807|1800|1820|1885|1783|1726|1550|1561|1415|1432|1475|1359|1210|1150|1115|1295|1345|1224|1115|1154|1149|1120|1037|1079|962|949|892|835|840|702|724|818|840|741|722|680|741|660|770|771|744|818|897|703|840|886|980|1195|1466|1413|1568|1740|1790|1942|2060|2310|2740|2600|2930|2780|2885|2800|2910|2895|2840|2730|2985|2870|3080|2930|2730|2755|2650|3090|2920|2800|3120|3550|3500|3490|3420|3470|3030|2800|3040|3410|3580|3760|3900|3830|3750|3520|3560|3500|3800|3600|3470|3820|3810|3860|3540|3540|3350|3490|3220|2930|3570|3110|3000|3000|3070|3030|3120|3050|3100|3060|3080|2850|2850|2795|2795|2795|2755|2790|2700|2765|2775|2640|2795|2800|3150|2940|2835|2825|2500|2510|2525|2535|2580|2580|2625|2550|2610|2460|2545|2595|2515|2515|2490|2360|2275|2180|2120|2130|2100|2050|1895|1953|1847|1844|1685|1550|1610|1690|1754|1715
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2343|2332|2490|2468|2483|2409|2792|2799|2895|2780|2596|2589|2620|2689|2695|2539|2487|2516|2500|2533|2474|2436|2430|2359|2259|2240|2218|2290|2212|2232|2262|2165|2190|2208|2226|2229|2370|2353|2353|2320|2354|2215|2361|2426|2368|2418|2328|2377|2585|2564|2710|2661|2564|2631|2710|2625|2502|2524|2499|2336|2304|2370|2421|2612|2897|2893|2804|2750|2740|2700|2655|2665|2335|2325|2385|2445|2435|2435|2390|2375|2360|2465|2630|2655|2540|2555|2540|2545|2570|2600|2375|2280|2200|2360|2350|2345|2580|2515|2415|2420|2420|2695|2725|2685|2585|2555|2495|2285|2120|2120|2020|2035|2065|1991|2040|1784|1721|1916|1900|1969|1818|1815|1836|1622|1868|1925|1950|2150|2300|1897|2235|2205|2270|2785|2900|2790|3050|3080|3060|3250|3170|3070|3320|3200|3260|3280|3440|3500|3700|3620|3740|3530|3640|3610|3810|3630|3610|3270|3540|3640|3600|3480|3610|3880|4140|4300|4200|4280|4010|3810|4120|4230|4370|4670|4680|4710|4770|4410|4420|4560|4740|4750|4620|5120|5040|4950|4970|4770|4730|4880|4910|4780|5290|5130|5370|5590|5680|5740|5770|5640|5740|5620|5650|5370|5430|5490|5640|5640|5670|5620|5740|5550|5850|5560|5730|5580|6160|5960|6070|5870|5620|5770|5530|5420|5570|5350|5260|5140|5030|4890|5150|5220|5100|5210|5220|5300|5130|5060|4880|4810|4740|4900|4820|4900|4660|4620|4730|4190|4290|4500|4530|4380
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1266|1337|1357|1287|1278|1410|1557|1537|1632|1600|1538|1442|1496|1498|1492|1460|1422|1432|1436|1424|1353|1393|1327|1331|1234|1299|1335|1323|1235|1238|1232|1144|1126|1248|1272|1278|1346|1332|1313|1257|1297|1257|1371|1353|1272|1258|1258|1275|1357|1350|1389|1457|1465|1541|1516|1435|1422|1394|1356|1275|1308|1310|1289|1397|1417|1422|1431|1381|1363|1295|1294|1287|1150|1195|1235|1274|1274|1361|1393|1363|1293|1348|1433|1428|1463|1555|1511|1534|1515|1453|1450|1351|1268|1360|1416|1416|1483|1417|1326|1269|1211|1270|1300|1155|1265|1219|1145|1035|900|839|761|770|766|818|872|792|782|872|953|985|911|881|891|805|903|890|910|998|948|752|890|888|1200|1419|1530|1642|1801|1831|1882|1869|2060|2085|2265|2270|2340|2380|2460|2390|2395|2495|2575|2515|2630|2385|2330|2400|2180|2100|2100|2105|2170|2230|2440|2570|2660|2635|2440|2420|2385|2340|2875|2940|2920|3090|3160|3190|3170|3090|2950|3110|3260|3130|3080|3230|3130|3080|3080|2860|2790|2885|2900|2800|3060|3040|3080|3000|3090|2910|2855|2905|3000|3020|3030|2900|2815|2995|2925|2925|2880|2840|2910|3000|3100|2980|3160|3150|3350|3260|3280|3240|3160|3150|3100|3090|3210|3210|3070|3000|2980|2950|2945|3080|3210|3490|3440|3300|3150|3080|2880|2975|3030|3100|2965|2985|2885|2795|2825|2525|2530|2665|2785|2505
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04850|946150|/equities/tsumura---co|TOPIX500|2565|2630|2586|2499|2449|2535|2650|2650|2685|2681|2590|2585|2609|2605|2620|2635|2635|2630|2565|2557|2590|2605|2548|2496|2465|2516|2518|2622|2648|2625|2580|2601|2617|2654|2600|2562|2631|2587|2626|2562|2664|2719|2727|2680|2650|2550|2468|2530|2685|2650|2733|2753|2706|2767|2690|2703|2780|2700|2735|2727|2721|2719|2876|2860|2855|2925|2904|3000|3040|3000|2995|2925|2815|2755|2845|3040|3070|3120|3260|3100|3120|3250|3270|3100|3170|3300|3250|3160|3130|3110|3030|3030|3000|2980|3030|2945|2965|3030|2810|2840|2940|2665|2705|2675|2715|2570|2450|2565|2480|2530|2785|2665|2670|2800|2915|2940|2975|2835|2945|3380|3290|3210|3200|3230|3070|3110|2975|2850|2735|2585|2710|2775|2990|2645|2500|2680|3100|3000|3010|2810|2750|2825|2830|2670|2740|2785|2700|2425|2420|2530|2620|2545|2495|2395|2475|2525|2400|2395|2395|2345|2395|2260|2195|2150|2140|2175|2120|2200|2155|2200|2305|2060|2140|2195|2180|2325|2345|2180|2135|2040|2180|2030|2080|2205|2215|2040|2010|2055|1839|1910|1880|1840|1998|2000|1980|2160|2260|2255|2260|2305|2355|2320|2250|2135|2150|2555|2695|2725|2695|2720|2730|2780|2765|2665|2705|2715|2835|2880|2805|2760|2685|2715|2800|2785|2805|2740|2670|2605|2575|2390|2350|2370|2375|2615|2600|2510|2465|2735|2790|2855|2810|3000|2900|2995|2860|3080|3000|2930|2990|3150|3300|3090
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1228|1299|1258|1312|1357|1378|1513|1433|1414|1370|1390|1361|1377|1411|1415|1414|1406|1444|1312|1218|1191|1200|1176|1156|1109|1090|1084|1138|1093|1117|1136|1167|1144|1134|1123|1128|1180|1217|1252|1232|1304|1275|1309|1390|1336|1340|1331|1376|1457|1480|1541|1620|1516|1487|1465|1410|1434|1418|1439|1370|1416|1433|1495|1440|1422|1379|1356|1320|1372|1351|1361|1356|1318|1297|1299|1341|1394|1406|1441|1480|1435|1471|1450|1435|1431|1464|1440|1435|1447|1474|1432|1447|1408|1403|1454|1486|1526|1508|1415|1310|1329|1344|1300|1236|1250|1180|1169|1160|1114|1098|1135|1177|1147|1180|1200|1119|1107|1167|1100|1220|1186|1103|1189|1175|1234|1236|1199|1239|1210|1191|1330|1331|1444|1516|1520|1470|1530|1550|1572|1550|1571|1523|1535|1450|1480|1510|1480|1500|1500|1580|1630|1560|1550|1490|1530|1530|1550|1400|1440|1450|1440|1390|1400|1490|1570|1500|1520|1530|1480|1590|1690|1690|1740|1800|1820|1840|1770|1780|1770|1730|2020|1900|1850|1970|1900|1860|1790|1950|2000|2060|2170|2130|2200|2190|2260|2320|2360|2400|2470|2540|2530|2490|2520|2450|2430|2680|2710|2780|2630|2460|2430|2380|2410|2390|2500|2490|2550|2480|2450|2510|2610|2590|2420|2420|2380|2330|2400|2330|2230|2100|2200|2170|2180|2210|2250|2300|2320|2500|2400|2490|2540|2600|2650|2720|2680|2600|2600|2620|2690|2720|2740|2650
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2580|2540|2700|2620|2560|2270|2610|2620|2740|2690|2690|2460|2480|2650|2410|2460|2350|2300|2200|2200|2120|2070|1980|2070|1960|2010|1890|1910|1810|1910|1990|1970|1930|1870|1930|1990|2090|2180|2130|2090|2170|2130|2220|2430|2430|2280|2260|2190|2350|2240|2330|2440|2420|2540|2490|2330|2370|2410|2420|2300|2280|2270|2300|2330|2520|2550|2640|2540|2580|2400|2420|2370|2100|2180|2270|2390|2290|2470|2350|2460|2220|2490|2580|2620|2760|2910|2900|2620|2640|2780|2790|2670|2650|2890|2680|2570|2410|2400|2290|2120|2080|2040|1970|1940|2030|1980|2030|1930|1650|1750|1710|1530|1630|1810|1940|1930|1970|2210|2230|2540|2470|2450|2020|1840|1850|1760|1740|2040|2090|1700|1860|2300|2430|2990|3250|3020|3630|3880|3830|3820|3980|3770|3850|3790|3680|3740|3650|3540|3820|3810|3990|3840|3860|3590|3750|3520|3620|3410|3510|3200|3150|2830|3070|3150|3140|3000|2950|3230|3460|3590|3610|3640|3780|3880|3900|4010|4080|3970|4250|4130|4400|3980|4160|4340|4150|4070|3930|3600|3580|3620|3660|3600|3820|3720|3580|3750|3820|3710|3790|3820|3810|3710|3780|3630|3630|3850|3900|3840|3870|4060|3890|3760|3840|3650|3900|3670|4130|4030|3920|3910|3870|3690|3570|3420|3470|3350|3510|3550|3460|3240|3320|3450|3420|3400|3540|3330|3310|3360|3140|3250|3400|3350|3210|3260|2990|2970|2930|2830|2840|3080|3310|3270
04854|946219|/equities/ulvac-inc|TOPIX500|1801|1873|1929|1726|1780|1621|1921|1915|2006|1988|2008|2118|2104|2267|2299|2165|2120|2090|2041|2040|1946|1855|1768|1712|1623|1603|1415|1494|1501|1475|1520|1458|1410|1445|1360|1453|1635|1693|1701|1680|1787|1709|1822|1955|1931|1885|1949|1890|1931|2079|2175|2235|2280|2365|2430|2382|2321|2381|2300|2155|2270|2196|2296|2296|2381|2380|2216|2280|2360|2290|2250|2200|1859|1894|1918|2100|2100|2240|2275|2405|2150|2400|2470|2705|2600|2685|2765|2775|2645|2555|2620|2445|2330|2830|2765|2540|2585|2305|1964|1927|1837|1931|1941|1920|1875|1862|1901|1870|1662|1498|1438|1479|1280|1485|1533|1463|1425|1845|1514|1496|1375|1034|1085|997|941|1142|1224|1854|1900|1567|1860|2175|2310|2930|3130|2930|3450|3760|3920|3500|3240|3270|3580|3560|3540|4120|3900|4200|4150|3730|3620|3650|3470|4190|4280|4270|3940|3770|4030|3970|4140|3910|4210|4310|4460|4800|4510|5000|4640|4950|4890|4750|4930|5250|4780|4830|5170|4760|4600|4160|4380|4310|4010|4060|3830|3730|3850|4010|3940|4270|4350|4220|4930|4840|4740|4430|4700|4630|4440|4620|4690|4240|4300|3850|3660|3900|3880|3940|3940|3550|3570|3520|3660|3420|3620|3600|3650|3770|3860|3930|4150|4070|3890|3750|4090|4050|4140|3860|3840|3510|3620|3310|3430|3540|3760|3620|4120|4220|4030|4240|4060|4030|4000|4000|3190|3310|3430|3080|3370|3630|3920|3840
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1031.7|1028.3|1011.7|1016.7|1030|990|1026.7|1050|1073.3|1080|1100|1033.3|1013.3|1090|1090|1093.3|1098.3|1131.7|1106.7|1108.3|1103.3|1121.7|1116.7|1131.7|1033.3|1025|1038.3|1051.7|1115|1076.7|1055.6|1074.4|1107.8|1142.2|1146.7|1115.6|1123.3|1147.8|1152.2|1111.1|1144.4|1105.6|1150|1112.2|1100|1035.6|1003.3|1021.1|1050|1043.3|1027.8|1005.6|1010|1017.8|1022.2|985.6|966.7|975.6|955.6|946.7|966.7|964.4|971.1|957.8|993.3|1011.1|973.3|975.6|976.7|986.7|1012.2|996.7|960|943.3|950|947.8|950|927.8|935.6|921.1|944.4|946.7|943.3|923.3|924.4|933.3|916.7|848.9|855.6|855.6|827.8|814.4|800|820|795.6|760|744.4|731.1|738.9|744.4|767.8|732.2|744.4|727.8|666.7|653.3|644.4|692.2|667.8|711.1|675.6|685.6|711.1|717.8|706.7|725.6|668.9|702.2|694.4|764.4|760|736.7|752.2|734.4|730|805.6|781.1|797.8|766.7|755.6|766.7|766.7|900|854.4|891.1|892.2|922.2|904.4|872.2|888.9|886.7|887.8|798.9|780|815.6|827.8|848.9|801.1|813.3|810|816.7|821.1|815.6|816.7|821.1|757.8|750|760|757.8|830|776.7|828.9|855.6|847.8|818.9|814.4|808.9|822.2|722.2|736.7|790|751.1|777.8|800|821.1|816.7|800|771.1|775.6|772.2|743.3|751.1|736.7|765.6|744.4|780|742.2|746.7|720|744.4|724.4|706.7|755.6|716.7|747.8|794.4|820|816.7|773.3|763.3|782.2|744.4|748.9|753.3|766.7|757.8|787.8|788.9|813.3|806.7|816.7|806.7|825.6|773.3|766.7|757.8|775.6|768.9|742.2|744.4|758.9|768.9|776.7|762.2|788.9|767.8|724.4|732.2|728.9|694.4|685.6|692.2|706.7|716.7|740|761.1|750|723.3|701.1|734.4|718.9|743.3|720|707.8|690|693.3|700|688.9|691.1|715.6|705.6|672.2
04856|946231|/equities/ushio-inc|TOPIX500|1630|1585|1630|1585|1570|1406|1640|1663|1700|1650|1695|1660|1630|1654|1665|1601|1490|1454|1442|1439|1453|1465|1439|1400|1330|1397|1414|1462|1403|1433|1516|1498|1469|1471|1441|1450|1532|1530|1440|1424|1435|1378|1401|1462|1436|1407|1417|1448|1448|1464|1523|1604|1590|1647|1670|1591|1534|1563|1500|1448|1476|1486|1435|1460|1637|1661|1657|1569|1546|1550|1592|1600|1408|1416|1480|1453|1383|1449|1480|1529|1421|1593|1605|1700|1646|1734|1655|1700|1713|1755|1620|1560|1508|1571|1540|1450|1570|1446|1410|1370|1416|1301|1323|1295|1349|1357|1408|1498|1387|1373|1350|1250|1224|1278|1298|1153|1196|1288|1285|1235|1115|1064|1097|1074|983|1243|1228|1410|1378|1225|1428|1332|1647|1794|1920|1803|1649|1610|1694|1798|1728|1628|1748|1635|1690|1733|1749|1800|1899|1893|1958|1920|1820|1903|2000|2090|2050|1900|2020|1950|1854|1989|2000|2115|2140|2295|2060|2270|2095|2350|2315|2265|2420|2460|2365|2435|2395|2320|2320|2320|2390|2170|2140|2240|2140|2075|2130|2120|2065|2280|2235|2115|2340|2210|2265|2380|2455|2645|2725|2565|2530|2475|2555|2430|2325|2410|2420|2360|2405|2390|2325|2280|2430|2290|2360|2275|2350|2305|2300|2390|2530|2630|2425|2425|2480|2325|2410|2280|2335|2185|2290|2245|2385|2490|2510|2520|2515|2570|2480|2535|2660|2695|2595|2690|2500|2495|2490|2335|2390|2565|2450|2285
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|619|624|633|640|620|633|657|653|656|681|695|652|661|667|663|674|665|656|639|632|618|631|633|630|619|624|623|639|610|631|632|634|640|629|605|610|642|651|647|626|635|639|660|651|642|597|597|613|634|603|641|652|625|649|639|599|612|609|594|580|554|579|582|543|578|570|600|574|564|572|554|573|532|525|544|575|555|544|530|533|525|513|505|554|560|590|614|568|578|607|565|549|511|508|497|484|514|515|538|520|504|486|483|451|464|456|460|462|449|412|428|388|379|400|417|383|414|405|436|473|474|472|487|584|602|620|590|632|643|499|659|546|620|692|721|713|757|737|745|727|723|725|647|626|643|688|704|710|724|728|709|704|712|718|719|713|732|703|729|677|630|607|608|631|636|636|635|650|568|597|649|646|685|702|703|738|736|703|731|726|752|737|706|720|742|751|730|751|741|779|730|700|761|762|792|816|800|810|787|777|798|764|764|756|741|761|755|751|745|764|771|775|764|737|750|748|771|757|751|803|793|815|809|800|780|755|751|776|738|688|740|720|722|753|766|742|751|765|760|783|782|800|797|798|760|752|765|769|764|798|755|758
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2020|2066|2072|2010|2090|1984|2202|2164|2258|2276|2284|2218|2266|2306|2318|2374|2304|2346|2302|2304|2234|2248|2232|2226|2304|2338|2318|2348|2296|2298|2326|2308|2308|2418|2324|2320|2364|2264|2230|2124|2246|2142|2194|2276|2130|2098|2088|2102|2224|2214|2404|2454|2342|2400|2338|2312|2248|2288|2220|2178|2098|2038|2058|2002|2172|2208|2154|2032|2038|2028|1982|2032|1910|1960|2022|2058|2218|2168|2190|2196|2236|2230|2248|2262|2290|2356|2372|2386|2410|2436|2456|2370|2372|2372|2388|2364|2424|2384|2330|2390|2464|2580|2496|2368|2450|2398|2460|2456|2334|2238|2170|2374|2304|2232|2290|2322|2360|2304|2248|2382|2240|2302|2350|2482|2642|2462|2316|2300|2192|1828|1914|1830|2104|2382|2524|2250|2480|2512|2498|2358|2418|2330|2452|2380|2368|2474|2538|2570|2620|2650|2766|2704|2722|2920|3052|2994|3020|3044|3050|2954|2918|2942|2972|3090|3112|3110|3090|2960|2740|2706|2868|2784|2800|2906|3024|3036|2896|2662|2652|2584|2790|2684|2680|2788|2786|2822|2740|2756|2762|2888|2912|2918|3126|2974|2906|2992|3010|3030|3040|3076|3074|3054|3110|2946|2966|3054|3050|2952|2948|2958|3010|2972|3034|2938|3016|3012|3200|3100|2960|2980|3106|3238|3128|3206|3222|3210|3270|3206|3060|2854|2918|2844|2824|2800|2840|2766|2832|2946|2900|2940|3032|3068|3110|3172|3072|3070|2998|2990|2942|3162|3164|3192
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|239.1|238.6|238.5|236.1|226.1|226.6|238.3|239.4|240|240.1|236.1|236.4|227.4|231.7|234.2|236.4|221.8|218.4|222.6|223.3|224.3|221|222.7|223.3|224.4|221.6|219.1|213.8|211.7|220.3|225.5|216|215.9|221.3|224.5|223.6|225.2|219.3|213.8|225|207|204|205|204.3|201.4|207.8|204.4|218.5|223.3|221.5|227.2|217.3|215.8|214.2|219.9|220.2|220.7|223.8|227.3|233|228.2|227.3|231.5|235|229|235.8|233.4|244.1|220|220.3|219.3|243.2|228.4|224.4|245.5|249.4|251.1|268.8|254.5|245.5|231.8|242|217|236.4|209.5|192.3|191|186.9|182.7|184|185.6|166.5|161.8|160.2|154.9|156.8|148.1|137.7|143.1|144|147.4|147.7|140.3|133|148.9|155.7|161.5|177.8|180.6|181.8|177.8|183.6|178.2|182.3|191.8|200|198.1|200.5|205.7|215.3|197.2|195.7|197.8|201.1|203.4|204.5|204.5|204.5|202.3|174.7|194.3|182.5|221.6|241.5|241.5|238.6|244.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130|3145|3250|3250|3180|3130|3380|3380|3290|3225|3150|3135|3145|3125|3100|3070|3000|3000|2985|2918|2950|2968|3020|2999|2975|2970|2990|3080|2997|3080|3070|3120|3175|3140|3150|3150|3145|3200|3205|3175|3245|3235|3280|3265|3260|3245|3200|3165|3335|3245|3350|3470|3435|3470|3265|3110|3190|3160|3135|3180|3090|3080|3115|3150|3160|3230|3240|3145|3160|3230|3230|3220|3100|3070|3030|3170|3150|3180|3110|3150|3290|3350|3510|3350|3260|3220|3200|3060|3130|3020|3090|3080|3150|3170|3190|3220|3110|3120|3130|3170|3230|3240|3200|3000|3050|3170|3090|3310|3040|2980|3260|3390|3230|3500|3620|3630|3780|3930|3950|4140|4060|4000|4020|4130|4220|4410|4070|4100|4280|4220|4380|4250|4750|4710|4580|4750|5080|5230|5060|5020|5100|5130|5240|5130|5150|5300|5230|4900|4810|4680|4950|5080|5030|4720|4830|4600|4570|4540|4660|4460|4530|4180|4340|4730|4830|5190|5100|5300|5100|5290|5490|5400|5650|5660|5790|5730|5450|5400|5670|5740|5750|5400|5390|5410|5440|5490|5420|5380|5380|5540|5470|5270|5080|5170|5490|5480|5600|5630|5760|5590|5660|5650|5720|5520|5640|5430|5480|5440|5540|5400|5380|5440|5650|5500|5850|5380|5730|5680|5670|5570|5340|5200|5170|5110|5140|5160|5180|5130|5130|5010|5230|5260|5300|5070|5040|5070|5100|5060|4950|5000|4900|5030|4980|5070|5060|4990|4790|4590|4610|4810|4770|4680
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|550|561|564|523|580|541|622|609|635|614|604|559|542|540|540|562|559|569|574|557|535|544|515|519|525|507|519|534|519|524|534|534|520|542|512|545|570|581|581|560|593|610|598|608|582|616|627|679|719|708|720|669|659|689|700|664|680|674|639|620|608|598|622|576|597|619|625|619|596|584|560|555|506|508|546|540|550|569|592|577|564|592|614|628|610|640|632|585|593|598|590|570|548|598|555|522|522|538|534|583|567|535|477|460|454|489|435|427|360|325|354|352|356|390|373|532|550|550|536|631|585|601|616|573|496|565|585|670|585|563|675|695|760|852|850|815|783|785|762|832|837|732|730|719|706|710|750|749|811|820|839|757|809|901|948|870|888|842|919|858|809|730|885|914|919|937|1011|1098|1169|1089|1132|1180|1317|1328|1349|1322|1300|1243|1210|1243|1264|1142|1101|1215|1209|1138|1047|1012|1030|1163|1199|1116|1209|1149|1185|1230|1303|1340|1300|1272|1230|1137|1123|1142|1143|1092|1118|1133|1119|1149|1094|1115|1080|1002|1073|1030|1152|1044|958|1014|1000|1050|988|1027|1026|1019|1069|1100|1050|1017|980|1017|1163|1185|1194|1165|1132|1187|1124|1164|1203|1250|1239|1273|1188|1150|1150|997|960|1120|1187|1150
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|751|766|781|727|729|728|825|836|869|846|839|823|831|850|839|827|818|820|780|749|755|792|749|740|726|755|769|807|788|802|814|820|822|812|790|788|820|816|819|785|841|842|881|878|871|856|864|909|910|881|937|972|970|1014|1020|1017|976|967|980|977|967|917|880|889|966|965|939|864|890|916|911|950|873|906|886|877|874|892|888|913|861|922|946|1018|1029|1100|1067|1097|1253|1304|1275|1237|1238|1226|1292|1285|1329|1219|1184|1128|952|959|942|937|945|965|985|1007|946|860|849|860|874|928|983|980|925|986|954|1020|963|966|962|869|898|983|883|1060|971|848|1030|940|1083|1258|1239|1109|1200|1244|1229|1231|1351|1432|1432|1367|1400|1425|1457|1435|1474|1565|1518|1488|1475|1348|1350|1267|1277|1163|1238|1161|1111|1021|1071|1139|1138|1249|1360|1420|1400|1271|1333|1231|1282|1388|1365|1510|1487|1380|1272|1150|1304|1261|1201|1312|1300|1208|1136|1219|1225|1358|1351|1296|1393|1375|1472|1520|1546|1534|1506|1460|1544|1481|1460|1454|1360|1464|1504|1499|1505|1481|1519|1597|1540|1475|1553|1527|1606|1540|1510|1465|1450|1425|1344|1230|1228|1234|1263|1299|1215|1314|1481|1461|1423|1514|1532|1609|1641|1679||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|481.3|503.3|469.7|443.3|476.7|418.3|472.7|472.7|517.3|533.3|516.7|511.7|463.3|466|471.7|444.3|440|447.7|432.3|418|412.7|414|410.7|401.3|407.3|406.3|407|426.3|421.3|416.3|421.7|401.3|402.7|386.3|407|393.3|402.7|377.3|362.7|357|399|383.3|404.7|431|433.3|440.3|442.3|426|471.7|423.7|459|446.3|436.7|422.7|436|451.7|440.3|435|415|394|392|391.7|399.3|405.3|428.3|431|412.7|389|391.3|378.7|379.3|389|332.7|332.3|355|366|354.7|365.3|355|368|336.3|376.7|394.3|386.7|359|373.3|368|371|366.7|400|365.3|336.3|319.7|373.3|358.3|379.7|413.3|403.3|363.7|347|347|362.3|355|340.7|349.3|341.7|354.3|301|282|262.7|266|272.3|272.3|270|294.3|278.7|279.3|325|300|324|302.7|306.7|300|266.3|307.7|320|313|359.3|355.7|266.7|350.3|411.3|419.3|513.3|545.7|513.7|536.7|553|541.3|554.7|578.3|580.7|666.7|610.7|622.3|625.3|695|700|731.7|698.3|718.3|663.7|693.3|644|681.7|681.7|696.7|590|650.7|612|610.7|578.7|623.3|671.7|705|708.3|690|851.7|766.7|741.7|793.3|826.7|900|921.7|940|1030|1010|893.3|975|996.7|1080|1050|1010|1066.7|1053.3|973.3|938.3|946.7|986.7|1033.3|1023.3|988.3|1033.3|1056.7|1096.7|1163.3|1210|1173.3|1193.3|1150|1143.3|1106.7|1066.7|988.3|1000|1036.7|1093.3|1076.7|1123.3|1083.3|1120|1110|1156.7|1110|1180|1106.7|1236.7|1226.7|1183.3|1253.3|1210|1240|1233.3|1190|1253.3|1230|1173.3|1106.7|1076.7|1010|1066.7|1070|1063.3|1066.7|1126.7|1070|1043.3|1043.3|1010|1016.7|1023.3|1063.3|1030|1063.3|1053.3|1040|1030|951.7|955|1010|1013.3|945
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1292|1305|1295|1250|1194|1265|1308|1300|1312|1267|1263|1204|1221|1200|1168|1178|1162|1171|1147|1096|1075|1130|1099|1077|1013|1044|1032|1034|1008|1098|1094|1089|1061|1025|1050|1060|1071|1068|1126|1100|1148|1152|1244|1287|1237|1237|1226|1190|1270|1241|1291|1364|1342|1325|1330|1281|1255|1269|1185|1178|1197|1185|1200|1244|1300|1331|1329|1281|1285|1277|1302|1337|1177|1243|1229|1320|1339|1431|1437|1440|1400|1410|1430|1408|1520|1555|1521|1426|1471|1387|1319|1262|1276|1275|1263|1235|1241|1221|1199|1130|1121|1101|1131|1045|1006|1008|986|976|889|846|850|904|898|972|1005|937|935|973|1024|1185|1137|1156|1185|1200|1200|1201|1062|1126|1050|978|994|1015|1201|1200|1206|1211|1263|1283|1259|1315|1328|1322|1344|1331|1342|1417|1455|1410|1451|1512|1460|1458|1496|1460|1516|1545|1586|1525|1539|1464|1444|1398|1495|1535|1515|1453|1434|1498|1484|1510|1570|1575|1637|1600|1549|1597|1544|1500|1531|1515|1605|1695|1670|1740|1744|1740|1764|1694|1654|1684|1714|1755|1764|1775|1781|1810|1751|1728|1749|1714|1756|1734|1791|1758|1745|1832|1772|1700|1742|1754|1748|1845|1904|1811|1931|1870|1972|1966|1864|1868|1803|1872|1841|1822|1850|1831|1827|1776|1771|1730|1814|1791|1834|1782|1771|1834|1811|1727|1720|1820|1830|1860|1796|1810|1740|1760|1726|1912|1975|2125|2020|1999
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|994|1011|961|933|939|980|995|999|956|966|971|978|966|975|973|984|993|986|988|978|991|976|946|942|963|978|977|1015|1030|1042|1059|1053|1045|1057|1054|1060|1062|1095|1160|1144|1204|1206|1190|1208|1168|1150|1119|1151|1181|1155|1189|1209|1210|1187|1152|1145|1154|1136|1152|1135|1151|1131|1088|1093|1076|1080|1066|1100|1104|1130|1131|1106|1079|1070|1061|1088|1070|1199|1205|1200|1249|1203|1202|1182|1227|1249|1228|1201|1229|1190|1128|1151|1090|1043|1066|1065|1018|999|989|985|1017|1000|998|1051|1050|1046|1019|1073|1068|1053|1206|1200|1115|1146|1164|1221|1208|1220|1208|1395|1348|1359|1304|1335|1308|1270|1285|1314|1292|1053|1257|1261|1309|1169|1160|1155|1242|1272|1224|1228|1285|1250|1229|1197|1130|1192|1180|1142|1154|1081|1099|1112|1146|1083|1150|1096|1028|983|1048|974|1002|963|1020|995|858|889|865|876|944|895|1075|1056|1095|1164|1166|1164|1131|1118|985|998|1018|950|968|995|951|863|828|850|856|878|888|848|849|897|952|987|976|1002|1045|1038|1046|1039|1068|1064|1080|1114|1118|1125|1099|1085|1070|1070|1102|1074|1089|1070|1133|1160|1152|1159|1176|1190|1156|1180|1158|1208|1200|1170|1131|1106|1168|1180|1267|1250|1216|1196|1197|1158|1108|1104|1168|1181|1145|1179|1136|1054|1044|985|985|1009|1026|946
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1198.5|1191.5|1261|1263.5|1275|1100.5|1268.5|1250|1284|1289|1264.5|1240|1250|1253.5|1250|1242|1265|1300|1277.5|1202.5|1132|1149|1122.5|1112|1180|1110|1134.5|1200|1190.5|1198.5|1199|1185|1174|1165|1130|1115|1205.5|1243|1225.5|1237.5|1231|1220|1250|1250|1262.5|1245|1237.5|1250|1332.5|1354.5|1351|1362.5|1350|1397.5|1393|1375|1367|1361|1370|1340.5|1347.5|1339|1337.5|1341|1399.5|1413.5|1415|1457.5|1457.5|1500|1550|1570|1357.5|1432.5|1425|1492.5|1570|1585|1565|1550|1585|1545|1615|1530|1495|1500|1447.5|1497.5|1505|1462.5|1467.5|1442.5|1462.5|1435|1450|1385|1402.5|1400|1395|1342.5|1360|1370|1345|1347.5|1415|1375|1400|1495|1497.5|1390|1437.5|1387.5|1357.5|1432.5|1470|1492.5|1427.5|1417.5|1405|1545|1480|1447.5|1340|1357.5|1402.5|1425|1315|1397.5|1412.5|1500|1715|1625|1720|1690|1695|1785|1775|1800|1750|1710|1820|1750|1700|1865|1875|1900|1750|1525|1620|1497.5|1550|1452.5|1515|1515|1510|1460|1497.5|1380|1420|1385|1372.5|1372.5|1440|1465|1500|1505|1540|1422.5|1435|1510|1505|1480|1550|1500|1490|1590|1650|1525|1472.5|1505|1490|1480|1525|1520|1515|1520|1457.5|1467.5|1490|1497.5|1430|1480|1450|1475|1467.5|1500|1520|1530|1570|1550|1497.5|1495|1525|1560|1575|1497.5|1530|1497.5|1460|1440|1535|1550|1610|1570|1585|1575|1575|1560|1540|1540|1550|1525|1492.5|1477.5|1495|1495|1470|1470|1415|1365|1355|1335|1365|1375|1410|1372.5|1352.5|1400|1410|1375|1367.5|1375|1372.5|1345|1297.5|1305|1295|1320|1325|1375|1335|1440
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|863|903|959|984|948|866|983|929|982|916|916|881|860|852|817|774|758|772|752|753|741|726|705|690|628|653|674|692|675|651|676|635|591|628|617|600|639|655|675|668|700|672|718|759|777|729|713|691|742|771|821|824|816|849|872|830|796|813|760|700|746|726|751|756|790|838|815|777|787|747|745|730|635|639|690|721|720|765|725|694|616|663|683|669|662|684|670|677|681|663|675|642|585|673|662|655|648|593|504|476|475|517|482|464|465|492|490|484|428|419|395|377|370|365|400|331|335|394|383|376|346|339|350|321|425|396|400|464|453|365|424|511|497|610|670|600|655|741|838|852|891|880|1010|958|965|990|1075|1140|1210|1177|1206|1125|1150|1050|1122|1045|1072|900|949|949|940|912|994|1107|1133|1092|970|1138|1197|1291|1313|1435|1511|1500|1420|1523|1473|1271|1344|1360|1500|1538|1430|1553|1475|1471|1359|1270|1300|1410|1305|1224|1479|1435|1423|1503|1535|1542|1425|1400|1406|1360|1386|1316|1256|1355|1362|1375|1365|1399|1425|1378|1388|1285|1350|1255|1335|1325|1356|1414|1379|1366|1354|1354|1378|1377|1298|1267|1288|1218|1221|1250|1229|1230|1256|1227|1195|1180|1155|1227|1287|1342|1345|1383|1298|1290|1335|1246|1211|1258|1340|1243
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|607|633|621|626|583|624|620|647|640|690|661|676|670|670|653|653|670|611|611|573|575|551|580|530|561|576|590|578|591|603|565|567|555|536|529|502|512|542|542|561|544|607|659|638|632|633|621|700|734|776|818|801|839|835|780|792|786|767|727|776|747|703|739|763|827|828|813|801|779|757|701|601|630|707|686|720|792|775|783|775|806|834|795|747|817|844|815|748|733|705|670|624|693|608|600|637|590|486|450|467|549|530|522|493|513|486|430|385|356|324|326|319|368|438|400|469|525|530|602|548|570|530|481|502|473|439|455|466|410|525|587|565|703|763|692|743|790|819|870|901|872|948|900|873|918|988|989|1017|1014|1000|978|983|1079|1238|1139|1107|1067|1109|1034|966|921|962|1070|1019|998|966|983|1054|1100|1125|1194|1229|1238|1250|1338|1256|1138|1102|1135|1243|1429|1415|1454|1346|1392|1350|1390|1340|1455|1467|1410|1692|1573|1603|1698|1716|1700|1653|1675|1665|1600|1600|1525|1574|1616|1791|1770|1823|1835|1872|1814|1799|1710|1838|1740|1837|1865|1836|1994|1926|1965|1858|1818|1889|1867|1906|1855|1868|1820|1852|1701|1675|1597|1629|1578|1540|1582|1530|1532|1599|1668|1650|1677|1484|1490|1540|1500|1469|1566|1645|1620
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|794|782|798|816|778|832|880|846|858|848|858|832|820|848|870|844|836|850|876|874|854|880|844|860|794|818|796|830|844|848|878|826|802|812|834|834|894|920|896|882|874|832|862|910|880|842|828|834|888|832|866|850|810|850|874|854|850|832|796|766|792|762|764|704|724|748|758|816|796|772|730|732|646|676|718|752|788|816|828|830|824|880|904|920|938|998|976|992|1060|1012|1026|954|938|974|968|840|870|858|850|858|828|910|918|800|844|896|942|862|770|798|738|686|620|668|680|622|648|780|870|900|858|902|872|882|956|942|886|920|992|842|946|896|1016|1202|1202|1126|1238|1142|1128|1140|1098|1032|1062|976|980|944|1042|1028|1080|1058|1026|1050|1078|990|1084|1062|1034|952|1004|972|956|914|950|1056|1148|1156|1080|1192|1158|1114|1154|1262|1312|1372|1328|1352|1388|1270|1406|1510|1638|1690|1650|1788|1776|1734|1674|1570|1504|1560|1532|1486|1588|1594|1686|1764|1850|1824|1856|1738|1778|1744|1820|1606|1622|1590|1492|1472|1458|1476|1500|1434|1472|1394|1464|1436|1540|1486|1414|1384|1412|1500|1486|1392|1450|1414|1438|1342|1342|1300|1288|1212|1130|1180|1190|1194|1168|1132|1116|1098|1092|1080|1006|1028|998|988|990|910|928|946|1012|998
04873|953009|/equities/yoshinoya-holdings|TOPIX500|983|961|990|970|980|921|1080|1050|1115|1098|1089|1074|1075|1059|1057|1018|1011|1022|1004|1003|993|1004|1001|1014|986|1027|1042|1033|1038|1020|1009|1018|990|995|1004|1015|998|987|996|987|986|987|990|992|974|958|899|922|961|965|980|979|978|989|1006|983|988|994|995|990|1002|1001|1013|1002|1028|1038|1010|1003|999|1004|1002|1030|995|1003|1030|1062|1062|1091|1060|1056|1055|1075|1065|1088|1103|1137|1158|1165|1137|1131|1129|1100|1095|1122|1108|1083|1099|1105|1055|1040|1059|1061|1055|1055|1070|1083|1102|1131|1076|1060|1097|1082|1103|1122|1129|1120|1036|1033|1020|1072|1143|1105|1050|974|977|960|950|965|900|756|807|743|913|1069|1100|1000|1056|1155|1199|1206|1225|1225|1215|1130|1190|1260|1270|1280|1340|1420|1440|1430|1500|1530|1550|1560|1610|1630|1650|1760|1770|1670|1660|1700|1830|1810|1820|1820|1740|1760|1840|1850|1880|1880|1900|1980|1880|1850|1840|1790|1870|1910|1870|2040|1920|1860|1850|1850|1840|1880|1960|1920|1900|1960|2020|2100|2200|2220|2310|2200|2200|2230|2270|2320|2320|2330|2360|2370|2300|2230|2250|2180|2150|2090|2080|1960|2020|1940|1950|1940|1900|1880|1880|1900|1910|1830|1870|1900|1880|1810|1840|1820|1910|1870|1840|1830|1850|1940|1980|2100|2100|2090|2080|2130|2110|2150|2140|2160|2120|2180|2210|2160
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|283.2|287|292.4|308|299.2|299.5|318|305|309.5|308|312|314|313|315|301|316|321|322|310|320|302|298|291|285|279|284|302|303|288|295|299|302|312|314|302|300|311|330|342|325|350|356|360|355|345|328|313|322|340|338|352|364|344|362|357|342|348|352|346|334|314|316|324|340|316|294|291|277|280|276|290|273|253|260|270|272|275|289|287|300|282|291|298|306|310|310|300|306|316|311|318|305|285|299|298|312|318|275|248|248|255|258|252|269|269|278|271|277|265|237|245|271|257|282|283|285|314|330|340|372|368.5|356|340|313|306.5|303.5|322|348|326.5|280.3|309.5|285|295.5|350|364.5|365.5|415|414.5|423|373|381|386|412|376.5|406|418.5|411|421.5|417|438|455.5|458.5|456|443|456.5|497|540|525|529|526|499|455|457|452|483|514|478|460|406|430|469.5|477|486.5|519|494|530|543|503|481.5|453.5|540|513|542|517|495|435|407|403.5|429|440|394.5|362.5|395.5|373.5|369|400|411|421|422|426|437|419.5|429|420|414.5|433.5|451.5|422.5|367|395|401.5|414.5|415|394|417|428|470|458|437.5|425.5|475|493|465|493.5|484|485|493.5|468|456|425|405|410.5|456|469|439|437.5|409.5|441|423|424.5|436.5|449.5|459.5|510|451|474|479|530|568|596|608|583
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|403.3|400|430.7|408.3|456.7|357.3|491.3|428|445|443.3|434.7|445.3|380.5|403.3|392.2|368.3|362.2|359.4|313.2|316.1|299.7|293.1|285.7|297|285.5|280|297.9|291.1|278|249.8|266.1|252.8|253.9|249.8|258.6|272.8|276.6|297.5|311.2|305.3|270.1|281.1|274.4|253.3|242.1|222.2|226.6|218.3|226.6|233.3|244.4|219.6|216.6|223.3|195|182.8|184.5|170|169.2|163.2|163.5|168.3|164.4|189.4|192.8|186.6|192.1|193.3|191.8|188.2|192.1|183.3|188.9|174.5|157.8|194.4|197.6|203.3|193.1|195.5|185.1|200.5|194.4|211.1|189.9|163.3|167.1|165|168.2|181.6|171|174.4|153.3|151.4|141.1|140|118.9|115.8|119|115|111.1|100|102.2|100.4|86.7|92.2|89.4|84.8|73.3|77.8|73.7|80.7|80.7|84.6|91.7|107.1|100.9|106.1|104.8|114.8|104|110.1|105.7|101.4|99.2|105.8|98.9|91.5|73.4|78.8|87|104.1|101.5|124.1|127|129.6|130|151.8|140.7|126.7|121.8|125.2|129.6|117|114.8|118.9|116.7|103.7|114.8|114.4|124.8|129.6|131.1|143.7|138.1|144.8|150|142.6|151.5|127.8|117.4|104.8|119.2|121.5|109.2|128.5|113|107|133.7|115.9|118.1|79.6|80|90.4|99.6|100.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|786|767|779|770|716|665|725|722|755|766|750|728|734|743|777|824|812|842|771|746|740|745|743|707|661|674|708|714|703|696|730|691|649|600|583|579|613|622|608|601|679|637|702|735|700|669|705|724|794|805|844|897|891|930|940|911|876|889|864|793|832|794|790|826|815|869|774|722|716|688|694|694|689|706|711|680|647|694|757|725|658|719|755|728|701|758|788|797|834|813|792|742|663|736|804|784|836|818|809|767|604|647|626|590|600|608|615|523|475|432|379|383|400|415|488|444|430|477|474|521|484|461|423|372|462|425|434|500|560|396|449|553|615|798|790|745|886|919|908|900|998|1079|1135|1170|1189|1129|1140|1110|1118|1177|1160|1123|998|804|842|732|728|671|715|921|936|891|959|1040|1057|1065|1050|1238|1300|1156|1118|1228|1274|1272|1298|1447|1469|1330|1498|1494|2030|2095|1960|2145|2060|2040|1946|1917|1860|2005|2000|2030|2020|2150|2300|2390|2400|2395|2355|2375|2490|2500|2440|2380|2315|2850|2770|2750|2710|2745|2625|2610|2585|2415|2505|2585|2730|2540|2495|2620|2575|2400|2235|2215|2350|2330|2360|2325|2200|2000|2070|2135|2150|2155|2215|2275|2125|2310|2150|2175|2505|2615|2565|2630|2500|2360|2240|2030|2080|2150|2345|2195
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|474|497|484|462|454|485|542|520|542|560|565|540|549|574|576|565|559|569|543|539|521|534|516|503|465|480|484|493|500|497|521|469|453|459|450|455|497|522|515|526|554|538|577|591|552|539|540|529|576|606|638|670|669|674|668|635|620|636|616|569|583|563|563|598|544|590|569|540|523|501|527|537|466|486|521|533|505|541|532|510|504|507|511|555|554|576|520|527|523|514|481|463|448|473|503|463|471|494|470|492|518|478|473|470|450|503|457|411|371|379|334|337|313|330|377|371|350|350|332|335|316|309|360|407|448|467|457|540|549|500|723|641|726|732|795|800|822|809|705|668|733|773|795|767|791|823|821|810|848|855|889|815|823|851|901|888|858|816|848|857|905|864|840|853|901|1003|965|992|979|995|1009|1057|1109|1084|1118|1150|1202|1140|1156|1195|1191|1202|1223|1218|1145|1157|1181|1141|1107|1069|1089|1027|1183|1077|1094|1107|1087|1113|1112|1134|1130|1085|1087|1064|1024|1031|1069|1070|1101|1158|1155|1097|1132|1052|1077|1066|1110|1175|1030|989|979|974|963|910|910|903|924|882|870|801|814|890|946|974|952|955|947|974|921|946|946|969|970|973|972|991|970|976|986|1018|1041|1041
04881|44131|/equities/fujikura-ltd.|NIKKEI225|382|379|392|362|357|368|406|402|433|441|415|399|407|420|436|414|405|408|389|381|377|370|358|347|371|409|410|410|406|414|439|396|393|376|399|379|402|403|399|365|378|374|412|436|429|431|437|414|466|471|494|516|517|537|548|522|509|521|492|469|482|470|468|483|502|515|515|490|475|452|424|447|398|423|426|444|432|478|468|478|410|455|475|482|478|501|506|525|522|502|488|459|428|489|485|460|457|446|447|380|339|370|378|354|342|352|332|284|242|237|210|208|219|248|278|250|266|286|287|304|298|275|307|257|277|278|271|289|285|232|309|340|375|444|455|468|478|497|525|530|540|480|513|496|457|466|471|514|549|482|476|470|483|460|470|449|440|404|417|465|460|447|482|498|509|514|478|542|515|508|503|525|545|578|622|644|564|510|560|573|736|734|713|801|756|725|694|696|660|683|665|631|657|739|789|841|875|886|918|896|864|840|842|831|783|817|804|775|808|815|826|835|826|775|802|805|866|854|864|1078|1091|1078|1033|1023|1048|1052|1046|1001|1051|1043|1085|1166|1249|1270|1266|1279|1246|1292|1250|1313|1390|1398|1378|1373|1332|1348|1399|1266|1258|1290|1283|1265
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|595|585|590|570|550|500|620|620|635|640|655|625|615|625|640|615|595|600|590|590|590|585|585|590|580|585|570|595|585|590|605|585|590|580|580|580|615|620|615|595|615|600|630|635|625|570|570|565|625|635|655|650|650|665|685|680|680|700|630|625|640|640|635|650|660|700|695|635|630|625|635|650|585|615|640|625|580|610|565|565|525|565|585|590|590|625|630|645|640|605|625|595|555|620|660|595|595|560|545|520|530|565|540|495|525|495|430|425|395|405|390|390|385|430|430|425|405|430|415|420|395|400|400|365|385|405|410|430|415|340|405|460|480|575|600|520|570|580|600|585|585|590|630|610|595|595|605|635|685|690|690|665|675|630|570|540|555|515|525|495|500|480|520|525|530|545|510|580|560|550|580|710|715|740|775|825|845|770|830|800|925|980|895|965|835|845|790|745|780|945|1015|945|1150|1120|1115|1230|1135|1200|1220|1240|1260|1325|1150|1065|1020|1190|1105|1095|1125|1010|980|1040|950|925|970|930|920|690|695|680|700|665|580|575|565|560|605|605|620|565|600|690|675|720|650|605|590|625|590|615|675|665|660|660|600|620|610|630|655|690|750|760
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2080|2030|2000|2020|2000|1800|2200|2220|2220|2210|2280|2300|2210|2260|2320|2170|2120|2160|2080|1970|1940|1970|1900|1810|1800|1800|1810|1890|1870|1920|1980|1890|1870|1850|1810|1780|1880|1840|1840|1850|1930|1780|1900|1960|1910|1970|2060|2040|2210|2350|2450|2380|2300|2370|2380|2310|2300|2260|2180|2120|2150|2170|2280|2170|2240|2400|2330|2250|2210|2170|2210|2290|2080|2220|2380|2330|2300|2400|2330|2340|2250|2460|2540|2510|2440|2580|2590|2550|2380|2390|2370|2210|2030|2230|2300|2280|2430|2280|2290|2230|2170|2290|2130|2040|2080|1900|1800|1760|1610|1550|1470|1400|1400|1490|1550|1380|1320|1560|1550|1530|1430|1430|1360|1180|1280|1290|1330|1490|1410|1240|1540|1800|1660|2140|2280|1980|2040|2180|2370|2430|2610|3150|3520|3300|3070|3190|3360|3490|3760|3960|3910|3800|3490|3310|3500|3460|3450|2750|2880|2630|2600|2640|2890|3020|2990|3150|2890|3490|3450|3620|3550|4110|4150|4240|4380|4870|5240|4630|5160|5370|6100|6710|6360|7060|6910|6360|6040|5670|5560|6070|6100|5630|6760|6950|6610|7140|6530|6540|6540|6870|6800|7290|6880|6070|5950|6390|5390|5310|5420|4980|4890|5000|4700|4360|4690|4570|5150|4450|4400|4200|4210|3930|3640|3720|3890|3880|4010|4000|4190|3940|4100|4370|4250|4430|4450|4190|3910|3910|3690|3800|3780|3680|3460|3610|3300|3230|3170|3130|3170|3440|3480|3250
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2420|2420|2450|2240|2260|2180|2520|2350|2370|2200|2130|2120|2120|2300|2300|2270|2200|2160|2060|2030|2020|1950|1880|1840|1750|1730|1700|1780|1720|1850|1940|1840|1850|1900|2020|2270|2280|2140|2150|2180|2270|2170|2300|2470|2440|2380|2370|2370|2700|2750|3030|2840|2830|2790|2840|2640|2640|2650|2470|2370|2390|2360|2260|2340|2510|2770|2660|2640|2690|2550|2570|2620|2160|2350|2590|2660|2650|2930|2960|3040|2840|2950|3140|3290|3230|3340|3580|3720|3150|2850|2830|2520|2450|2750|2870|2800|3110|3100|2700|2570|2860|3170|2960|2980|2790|2910|2990|2720|2160|1960|1920|1920|2100|2300|2410|2290|2400|2930|2990|2990|2920|2860|3220|2680|2810|2700|3000|3630|3650|2960|4120|4550|4630|5440|5840|5250|5870|5790|5010|4930|4460|4300|4600|4290|4670|4870|5200|5000|5150|4880|4760|4500|4940|4690|4830|4710|4350|4180|4690|4450|4320|4150|4610|4830|4970|4930|4430|4880|4640|4550|4980|5340|5660|5700|5760|6250|6240|5750|5970|6020|6690|6700|6600|6900|6870|7100|6660|6880|6690|6830|6400|6140|6850|5900|6150|6320|6270|6270|5640|5640|5430|5460|5680|5660|6430|6770|6620|6370|6510|6440|6340|6200|6200|5940|6250|5860|6340|6180|6120|6150|5950|5750|5560|5430|5550|5550|5810|5570|5170|5060|5130|5150|5250|5290|5280|5270|5320|5560|5240|5350|5750|5800|5650|5650|5360|5340|5590|5490|5670|5950|6320|6490
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|680|680|700|620|630|600|740|690|710|710|710|660|680|720|730|700|710|720|720|710|710|700|660|680|690|710|590|590|740|720|770|710|700|660|640|640|670|680|680|700|760|750|810|810|800|830|850|820|900|900|950|930|860|880|820|760|740|720|710|690|710|720|710|770|780|820|840|780|760|750|770|790|690|710|820|830|810|780|770|800|760|800|840|930|930|990|990|1040|1030|1010|1000|940|880|1010|1030|1050|1140|1050|1000|1000|990|1030|1020|1000|880|850|720|750|630|620|530|530|520|540|570|550|540|580|650|580|550|550|560|550|670|710|710|740|820|720|880|1040|940|1100|1260|1180|1420|1470|1460|1490|1700|1590|1620|1530|1480|1530|1650|1640|1670|1750|1850|2140|2230|2200|2280|2120|2030|2040|1970|1960|1900|1780|2010|1850|1880|1970|1820|1770|1550|1580|1660|1650|1720|1790|1910|1930|1910|1840|1870|1660|1830|2000|1940|2050|2040|2000|1890|1990|2040|2100|2090|2090|2360|2140|2280|2440|2470|2400|2290|2320|2280|2310|2320|2130|2020|2110|2160|2080|2100|2180|2290|2260|1980|1930|2030|2030|2120|2170|2570|2540|2600|2700|2690|2680|2670|2590|2680|2680|2650|2550|2650|2690|2880|2700|2600|2600|2570|2640|2500|2640|2710|2740|2650|2750|2490|2420|2420|2270|2420|2520|2710|2600
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5980|6010|6120|6010|6110|6380|7620|7610|7790|7710|7490|6950|6980|7120|6900|6990|6930|6780|6600|6600|6490|6570|6520|7150|6700|7020|7190|7070|6840|6920|7160|6670|6530|6330|6170|6050|6650|6220|6000|5720|6030|5910|6520|6730|6470|6520|6940|6670|7230|7210|7580|8160|7830|8160|8140|7320|7240|7130|7150|6630|6710|6190|5840|6040|6360|6770|7140|7010|6900|6300|5940|6090|5560|6120|6290|6680|6700|7650|7450|7500|6400|6890|7410|7610|7730|8100|8210|8470|8270|7650|7620|6800|6340|7370|7700|7720|8510|8200|7880|7150|6520|7510|7290|6500|6500|5350|5030|4700|4270|3940|3580|3750|3740|4140|4670|4270|4150|4690|4750|4780|4300|4450|4560|3690|4200|3920|4230|4330|4380|3500|4270|5140|6080|7250|7440|6640|6200|7000|7280|6260|6580|6260|6630|6880|8430|8250|8590|9170|9520|9470|9160|9600|10950|10100|10410|10480|9560|8950|9570|10070|9910|10650|12000|12250|11460|9410|8390|10250|8680|9060|9930|10150|10740|11390|10900|11280|11500|10860|12260|12500|14250|15390|18540|19500|17900|17130|18690|16330|15100|16360|17130|14480|16100|17520|20200|23750|21200|22400|20750|20550|21600|23600|25300|23700|23950|24650|20900|19100|18510|17990|16570|16600|17160|16670|17490|16120|17380|15550|14900|13900|13490|12200|10900|10770|11400|10830|10990|10900|10230|9330|8990|10150|10030|10160|10200|9860|8880|9350|8800|8850|10000|9530|9250|9230|8940|8330|8210|7550|7410|7250|7610|6870
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4250|3970|3860|3800|3800|3880|4630|4440|4670|4520|4500|4070|4250|4370|4410|4410|4270|4160|4080|3940|3920|3830|3860|3650|3360|3510|3680|3710|3390|3240|3360|3140|3070|3060|3100|3120|3280|3160|3160|3010|3160|3020|3410|3550|3490|3450|3650|3610|3900|4210|4380|4610|4590|4870|4750|4400|4520|4170|4160|3940|4080|4040|4020|4100|4290|4580|4780|4580|4490|4320|4270|4530|3970|4240|4370|4590|4430|5080|4750|4750|3960|4500|4860|5050|4750|4740|4400|4560|4300|4000|3910|3530|3370|3780|4030|3970|4390|4220|4020|3420|3230|3640|3580|3300|3470|3150|2840|2590|2210|2150|1880|1960|2210|2180|2460|2060|1920|2210|2240|2300|2060|2110|2210|1960|2000|1860|1800|2060|2050|1590|1830|2180|2400|3010|3090|2880|3060|3570|3870|3710|4120|4600|4550|4400|4610|4570|4710|5200|5450|5410|5610|5880|6400|5650|5670|5950|5600|5200|5330|5470|5110|5410|6320|6790|6420|4690|4360|5500|4830|4770|5320|5880|5810|6320|6390|7000|7720|7150|8090|9100|10150|10470|10520|11260|11010|10670|10640|9750|9530|10000|9740|9440|10530|10980|11400|12340|11270|11310|11380|11440|11570|11730|11800|10910|11210|11900|10970|10480|10600|10340|10210|10670|11250|10500|11340|11200|12460|10830|10340|10470|10740|10510|10170|10190|11110|10830|11130|10300|9710|8870|8850|9950|9890|10140|9830|9250|8540|9070|8940|9270|10350|9400|9430|9360|9160|8920|8390|7550|8100|8190|8320|7600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|660|630|650|620|670|660|800|780|800|800|800|770|770|800|760|740|730|750|740|740|720|720|690|690|670|700|710|720|700|710|730|700|690|680|690|720|740|750|750|760|780|760|780|810|810|780|760|780|860|740|780|820|790|820|790|770|750|750|720|690|670|690|710|700|720|770|760|690|690|700|700|690|620|670|690|700|710|760|730|760|720|800|810|860|870|930|970|930|880|850|830|800|770|860|900|910|930|910|860|920|1070|990|930|820|810|770|720|690|630|640|600|600|590|640|650|630|620|640|660|680|640|640|630|600|620|620|620|690|680|600|690|710|860|940|980|850|940|990|1000|1000|1040|1090|1100|1040|1030|1070|1100|1130|1160|1170|1180|1130|1160|1090|1050|1030|1030|990|1040|1010|990|950|1000|1020|1050|1050|1000|1130|1080|1040|1120|1160|1230|1260|1300|1350|1360|1290|1320|1310|1420|1410|1370|1490|1440|1390|1340|1290|1350|1460|1500|1490|1580|1540|1450|1510|1530|1590|1600|1600|1570|1540|1510|1460|1430|1490|1490|1480|1480|1560|1630|1640|1680|1620|1700|1670|1870|1710|1680|1690|1740|1690|1610|1520|1510|1520|1580|1570|1530|1480|1500|1550|1610|1620|1630|1590|1570|1630|1580|1610|1730|1680|1690|1730|1660|1620|1780|1670|1740|1800|1890|1830
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.22|2.29|2.31|2.26|2.19|2.15|2.19|2.17|2.2|2.25|2.25|2.14|2.15|2.25|2.19|2.26|2.31|2.2|2.16|2.16|2.07|2.14|2.09|2.14|2.14|2.16|2.19|2.19|2.09|2.07|2.07|2.09|2.11|2.04|1.97|1.94|2.11|2.04|2.02|1.92|1.92|1.97|2.04|1.99|1.92|1.87|1.89|1.89|2.04|2.04|1.99|2.02|2.02|2.02|1.99|1.94|2.04|2.09|2.11|2.02|1.92|1.94|1.89|1.89|1.94|2.09|2.24|2.21|2.19|2.14|2.04|2.04|2.04|2.14|2.24|2.04|2.02|2.31|2.34|2.21|2.11|1.97|2.07|1.94|1.67|1.75|1.67|1.7|1.65|1.77|1.77|1.77|1.72|1.72|1.8|1.75|1.77|1.62|1.67|1.6|1.4|1.65|1.62|1.5|1.65|1.52|1.62|1.52|1.3|1.4|1.4|1.21|1.16|1.23|1.18|1.13|1.13|1.06|1.28|1.09|0.89|0.77|1.16|1.11|1.42|1.5|1.81|1.23|1.66|1.91|3.04|3.52|4.34|4.49|5.31|5.14|5.69|6.22|5.98|6.22|5.79|5.86|5.69|5.26|4.97|5.16|5.91|5.79|6.32|6.49|6.42|6.61|6.42|6.54|6.54|6.73|6.32|6.05|6.54|6.08|6.46|5.45|5.52|6.32|6.97|6.99|7.16|6.85|6.95|6.95|7.24|7.86|7.81|8.13|8.54|8.83|8.71|8.68|9.02|9.24|9.26|9.07|8.97|9.09|9.43|9.16|9.21|9.16|9.41|9.41|9.07|8.66|9.31|9.02|9.38|9.36|9.41|9.29|9.45|9.5|9.6|9.65|9.65|9.55|9.45|9.5|9.38|9.55|9.65|9.26|9.31|9.55|9.74|9.41|9.36|9|9.41|8.92|9.41|9.5|9.09|8.68|8.37|8.73|9.04|8.54|8.59|8.78|8.59|8.47|8.15|8.2|8.18|8.1|8.39|8.2|8.15|7.81|7.72|7.67|7.6|7.45|7.33|7.24|7.07|7.02|7.09|7.21|7.14|7.33|7.45|7.21
04893|7722|/equities/adelaide-brighton|ASX200|3.108|3.089|3.07|2.995|3.051|3.004|3.183|3.127|3.197|3.188|3.244|3.132|3.197|3.197|3.122|3.104|3.029|3.01|2.991|2.991|2.804|2.907|2.889|3.459|3.356|3.365|3.281|3.216|3.253|3.169|3.15|3.141|3.085|3.066|3.174|2.932|2.96|2.96|2.923|2.858|2.877|2.45|2.543|2.635|2.543|2.543|2.515|2.468|2.57|2.524|2.719|2.719|2.645|2.589|2.552|2.441|2.394|2.301|2.246|2.199|2.376|2.292|2.283|2.274|2.376|2.431|2.459|2.543|2.543|2.422|2.394|2.431|2.292|2.45|2.524|2.524|2.552|2.747|2.533|2.524|2.589|2.635|2.673|2.468|2.589|2.487|2.338|2.487|2.311|2.348|2.125|2.107|1.986|2.023|2.153|2.06|2.181|2.181|2.171|1.912|2.079|2.209|1.893|1.786|1.949|1.81|1.912|1.893|1.721|1.578|1.387|1.601|1.568|1.554|1.531|1.578|1.731|1.814|1.921|1.912|1.759|1.745|1.786|1.777|1.837|1.949|1.902|2.181|2.088|2.153|2.598|2.598|2.914|2.802|3.062|3.341|3.331|3.341|3.406|3.155|3.285|3.266|3.294|3.229|3.229|3.229|3.424|3.526|3.341|3.434|3.331|3.313|3.526|3.322|3.331|3.229|3.192|3.183|3.387|3.118|3.053|2.997|3.016|3.251|3.342|3.021|3.104|3.352|3.251|3.049|3.131|3.168|3.26|3.306|3.214|3.462|3.342|3.241|3.278|3.131|3.425|3.37|3.489|3.508|3.563|3.618|3.563|3.397|3.306|3.315|3.122|2.938|2.984|3.067|2.892|3.223|3.306|3.287|3.379|3.214|3.26|3.352|3.37|3.425|3.352|3.315|3.489|3.223|3.471|3.296|3.168|3.177|3.214|3.168|3.021|2.976|3.039|2.66|2.525|2.453|2.498|2.588|2.489|2.426|2.534|2.525|2.498|2.444|2.299|2.308|2.299|2.218|2.299|2.236|2.227|2.173|2.182|2.11|2.047|2.029|2.011|2.155|2.2|2.272|2.254|2.272|2.299|2.218|2.173|2.299|2.29|2.191
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.2|13.3|13.26|12.87|12.72|12.77|13.46|13.47|13.6|13.73|13.51|13.7|13.92|14.12|14.06|14.06|14.03|14.28|14.64|14.44|14.38|14.61|14.56|14.99|14.79|14.95|14.88|15.35|14.97|14.85|14.63|14.45|14.05|14.06|14.02|13.93|13.97|13.65|13.7|13.42|13.74|13.65|13.66|13.81|13.83|13.15|12.57|13.05|13.65|13.55|13.8|14.19|14.09|14.11|13.96|14.02|13.83|13.8|13.45|13.34|12.89|12.67|12.75|12.83|12.64|12.97|13.05|13|13.06|12.79|12.57|12.9|12.88|12.72|12.76|12.59|12.68|13.23|13.23|13.09|12.54|12.68|12.72|12.49|12.64|12.78|12.73|13.19|13.16|13.66|13.08|13.33|12.68|12.33|12.67|12.73|12.82|13.21|12.83|13.65|13.11|13.69|13.97|13.81|13.54|14.02|13.9|13.37|13.35|13.04|12.26|12.08|12.38|12.96|12.45|13.37|13.46|12.96|12.77|13.97|14.19|14.47|13.58|14.01|14.2|13.61|13.9|14.29|12.88|12.72|12.49|11.2|13|12.48|12.22|13.21|13.92|14.06|13.23|12.96|12.45|12|12.56|12.45|12.68|12.77|13|13.06|12.69|12.45|13.51|12.41|12.59|12.36|11.59|11.72|11.58|11.06|11.02|10.34|10.23|10.23|9.68|10.18|10.93|11.07|10.39|11.4|11.62|11.77|11.9|12.21|12.23|12.31|12.03|12.43|11.89|11.99|12.36|11.98|12.17|11.27|11.89|12.82|15.08|14.83|15.01|14.53|14.23|14.25|14.29|14.66|14.81|14.11|14.38|14.93|14.75|14.22|14.07|14.14|14.14|14.12|14.25|14.49|14.73|14.38|14.29|14.17|14.73|14.75|14.94|14.92|14.71|13.87|14.19|14.15|15.3|15.68|16.14|16.41|15.86|15.97|16.19|15.35|14.93|14.75|14.76|14.76|14.52|14.17|14.02|13.33|13.93|14.06|14.26|14.37|14.38|||||||||||||||
04896|7462|/equities/als-ltd|ASX200|8.43|8.73|8.73|8.49|8.06|7.97|8.26|7.82|7.83|7.5|7.46|7.26|7.39|7.39|7.33|7.36|7.23|7.11|7.05|7|6.63|6.63|6.58|6.4|6.54|6.48|6.28|6.19|6.12|6.15|6.03|5.96|5.98|5.77|5.74|5.9|5.94|5.74|5.62|5.61|5.6|5.53|5.49|5.38|5.38|5.11|5.26|5.05|5.49|5.28|5.49|5.33|5.48|5.7|5.58|5.31|5.38|5.41|5.35|5.34|5.43|5.4|4.95|5.38|5.35|5.79|5.93|5.59|5.53|5.43|5.37|5.41|5.11|4.99|5.13|5.25|5.33|5.23|5.17|5.2|5.36|5.17|5.02|4.35|4.4|4.33|4.29|4.42|4.26|4.1|3.94|3.53|3.54|3.62|3.58|3.71|3.56|3.4|3.47|2.9|2.95|3.03|2.83|2.73|2.99|2.67|2.83|2.44|2.19|1.82|1.6|1.75|2.19|2.38|2.06|2.67|3.12|3.38|3.34|3.24|2.93|2.98|3.21|3.3|3.37|3.34|3.54|4.19|4.31|3.74|4.46|4.8|5.41|5.99|6.34|6.45|6.44|6.25|6.06|6.24|5.98|4.8|4.61|4.54|4.54|4.68|4.88|5.04|5.26|5.21|5.44|4.9|5.15|5.21|4.99|4.86|4.82|4.64|4.63|4.42|4.45|4.24|4.42|4.92|4.45|4.53|4.61|4.84|4.94|4.9|5.4|5.7|5.6|5.45|5.46|6.14|5.99|5.73|5.97|5.88|5.76|6.14|5.86|5.6|5.27|5.2|4.89|4.79|4.81|4.52|4.66|4.33|4.51|4.73|4.76|4.9|4.99|4.95|5.17|4.91|4.96|4.96|5.02|4.61|4.54|4.45|4.42|4.2|4.1|3.83|3.89|3.9|4.08|4|3.95|3.74|4.16|4.13|4.12|4.11|4.12|4.16|4.21|4.1|4.11|4.19|3.83|3.77|3.76|3.87|3.57|3.44|3.61|3.39|3.27|3.22|3.26|3.17|3.24|3.31|3.36|3.31|3.26|3.21|3.28|3.22|3.05|2.96|2.99|3.05|3.22|3.03
04897|101951|/equities/altium-ltd|ASX200|0.12|0.14|0.12|0.09|0.1|0.12|0.14|0.14|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.21|0.18|0.17|0.17|0.18|0.18|0.2||0.2|0.23|0.17|0.16|0.21|0.21|0.23|0.23|0.23|0.25|0.24||0.24|0.22|0.23|0.23|0.24|0.26|0.25|0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.29|0.29|0.28|0.3|0.28|0.25|0.28|0.28|0.24|0.26|0.31|0.27|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.27|0.27|0.24|0.27|0.29|0.32|0.32|0.32|0.34|0.32|0.32|0.34|0.32|0.32|0.32|0.34|0.32|0.32|0.33|0.34|0.33|0.35|0.41|0.4|0.38|0.4|0.45|0.4|0.5|0.45|0.45|0.45|0.5|0.42|0.36|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.53|0.6|0.6|0.53|0.6|0.65|0.69|0.45|0.46|0.43|0.54|0.44|0.43|0.51|0.54|0.5|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.57|0.58|0.57|0.62||0.63|0.62|0.66|0.62|0.67|0.62|0.53||0.56|0.53|0.54|0.55|0.59|0.72|0.75|0.76|0.71|0.77|0.82|0.81|0.81|0.93|0.84|0.82|0.86|0.86|0.86|0.92|0.9|0.92|0.96|0.93|0.84|0.81|0.81|0.85|0.85|0.89|0.87|0.89|0.9|0.9|0.96|0.94|0.99|1.13|1.16|1.16|1.12|1.1|1.19|1.08|1.08|1.12|1.12|1.08|1|0.91|0.86|0.94|0.99|1.03|1|1.11|1.12|1.09|1.17|1.11|1.11|1.12|1.23|1.12|0.91|0.75|0.75|0.71|0.75|0.71|0.63|0.72|0.73|0.74|0.69|0.63|0.49|0.46|0.48|0.47|0.43|0.43|0.37|0.38|0.38|0.37|0.38|0.38|0.33|0.27|0.27
04899|621|/equities/amcor-limited|ASX200|6.507|6.745|6.69|6.333|6.406|6.251|6.406|6.397|6.205|6.131|6.186|6.296|6.287|6.306|6.141|6.26|6.122|6.086|6.003|5.911|5.985|6.095|6.104|6.223|6.186|5.976|5.911|5.921|5.893|6.159|6.141|6.324|6.241|6.15|5.994|5.93|5.838|6.031|6.306|6.159|6.086|5.838|5.966|6.012|5.82|5.591|5.627|5.417|6.049|5.856|6.04|5.911|5.875|5.866|5.82|5.866|5.581|5.435|5.526|5.49|5.472|5.49|5.545|5.352|5.417|5.719|5.682|5.71|5.701|5.655|5.646|5.545|5.343|5.187|5.114|5.059|5.197|5.288|5.096|4.967|4.94|5.096|5.114|5.114|5.215|5.307|4.995|5.178|4.339|4.168|4.314|4.442|4.365|3.988|4.125|4.271|4.314|4.236|4.339|4.031|4.116|4.331|4.159|4.116|4.382|4.185|4.262|3.936|3.773|3.43|3.362|3.713|3.833|4.468|4.022|4.648|4.794|4.665|4.905|4.888|4.931|4.742|4.948|5.017|5.06|5.051|5.265|5.566|4.888|4.597|4.545|4.605|5.085|4.845|5.154|5.274|4.811|4.665|4.485|4.768|4.888|4.631|4.554|4.537|4.502|4.571|4.254|4.288|5.231|5.06|5.18|5.188|5.591|5.617|5.883|5.831|5.9|5.669|6.174|6.054|5.969|5.84|6.046|6.012|6.157|5.823|5.746|6.029|5.9|5.754|5.763|5.789|5.857|5.952|5.849|6.217|5.926|5.789|5.84|5.789|5.96|5.986|6.312|6.372|6.449|6.337|6.449|6.32|6.174|6.518|6.02|5.574|5.883|5.746|5.917|6.355|6.303|6.363|6.44|6.174|6.174|6.166|6.295|6.449|6.44|6.389|6.449|6.312|6.44|6.346|6.38|6.423|6.603|6.492|6.32|6.114|6.372|6.286|6.269|6.235|6.166|6.217|6.329|6.132|6.277|6.132|6.277|6.217|6.235|6.226|6.346|6.295|6.157|5.96|6.166|6.389|6.295|6.406|6.157|5.84|5.677|5.763|5.729|5.446|5.403|5.66|5.831|5.891|5.797|5.96|5.789|5.763
04900|630|/equities/amp-limited|ASX200|5.326|5.335|5.186|5.036|4.943|4.962|5.036|5.018|5.27|5.036|5.177|4.99|4.747|4.85|4.859|4.952|4.999|4.98|4.952|4.775|4.747|4.756|5.121|5.018|4.962|5.074|5.074|4.98|4.84|4.822|4.709|4.709|4.803|4.691|4.597|4.924|5.111|4.962|5.036|4.924|4.924|4.775|5.092|5.298|5.298|5.251|5.233|5.177|5.494|5.466|5.868|5.933|5.98|5.961|5.905|5.943|5.887|5.737|5.625|5.504|5.849|5.747|5.747|5.868|6.027|6.064|6.036|6.317|6.223|6.092|5.831|5.803|5.634|5.952|5.952|5.42|5.466|5.915|6.176|6.373|5.747|5.747|5.803|5.924|5.877|6.12|5.719|5.7|5.55|5.186|4.793|4.681|4.42|4.457|4.532|4.822|4.784|4.588|4.522|4.859|4.793|4.924|4.803|4.924|5.036|5.046|4.756|4.504|4.102|3.906|3.569|4.457|4.438|4.84|4.859|4.831|4.737|4.943|5.177|5.046|5.046|5.13|4.803|4.906|5.121|5.008|4.99|5.186|5.149|5.41|5.634|5.672|6.41|6.559|7.195|6.644|6.774|6.457|6.036|6.326|6.289|5.7|6.223|6.12|6.074|6.242|6.382|6.092|6.728|6.933|6.84|6.961|7.307|7.101|7.447|7.382|7.522|7.382|8.12|7.288|7.288|6.354|6.382|7.092|7.139|7.12|7.578|8.083|8.391|8.073|8.419|9.138|9.279|9.381|9.437|9.877|9.475|9.409|9.494|9.344|9.624|9.615|9.484|10.045|9.905|9.914|9.662|9.727|9.634|9.858|9.494|8.877|9.335|9.223|9.316|9.83|9.69|9.736|9.522|9.522|9.484|9.437|9.512|9.503|9.699|9.578|9.695|9.776|9.794|9.56|9.623|9.344|9.353|9.038|8.975|9.083|9.65|9.587|9.533|9.398|9.461|9.326|9.173|8.903|9.155|8.993|8.814|8.562|8.481|8.409|8.427|8.427|8.778|8.364|8.355|8.409|8.247|8.067|7.851|8.166|8.121|8.157|7.959|8.139|7.959|7.896|8.166|7.95|7.914|8.337|8.229|7.887
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.15|14.5|13.54|13.03|13|13|13.44|13.44|13.94|13.65|13.98|13.1|12.98|12.7|12.5|12.63|12.84|12.91|13.28|13.6|13.42|13.65|13.58|13.65|13.52|13.37|13.4|13.62|13.12|13.2|13.39|13.61|13.5|13.25|12.91|13.14|13.31|12.95|13.67|12.61|12.69|12.68|13.4|13.33|12.78|12.89|12.47|12.32|13.12|12.65|12.85|12.28|11.82|12.09|12.15|12.67|12.21|11.59|11.84|11.35|11.61|10.22|10.17|10.2|10.01|10.21|10.77|10.9|10.8|10.63|10.37|10.36|10.51|10.35|10.6|10.34|10.03|10.55|10.52|10.32|9.9|9.8|9.79|9.19|9.54|9.67|9.78|9.69|9.56|9.29|8.62|8.86|8.48|8.86|8.91|8.9|8.86|8.45|8.34|8.18|8.09|8.8|8.67|7.92|8.51|8.45|8.37|8.69|8.44|8.02|8.03|8.16|8.11|8.59|9.66|10.04|10.5|11.15|11|12.7|12.19|12.14|12.4|12.36|12.6|12.4|13.15|13.4|12.6|12.36|12.87|12.9|12.72|12.18|12|12.73|12.1|12.33|12.15|11.25|11|9.9|9.87|9.93|9.85|9.51|9.48|10.07|10.15|10.9|10.95|11.25|11.19|11.54|11.6|11.37|11.6|11.06|11.66|11.55|12.11|11.69|12.36|12.5|12.3|12.38|11.65|12.18|11.27|10.52|11|11.64|11.84|11.8|11.64|11.94|11.6|11.46|11.7|11.34|12.18|12.21|12.11|12.25|12.82|12.5|11.88|12.75|12.8|13.25|12.3|12|11.06|11.48|11.81|12.54|12.45|12.44|12.27|12.26|12.3|12.01|12.09|12.25|12.07|11.83|11.49|11.3|11.61|11.36|11.55|11.65|11.9|11.8|11.5|11.54|11.9|11.8|11|11.07|11.45|11.55|11.68|11.26|11.29|11.19|11.5|11.55|11.3|10.99|10.89|11.4|11.19|11.05|10.85|10.89|10.74|10.64|10.06|10|9.23|9.49|8.91|9.1|8.76|8.32|8.32|8.33|8.27|8.2|9.72|9.45
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.562|23.959|23.81|23.066|22.669|22.818|23.463|24.108|24.604|24.822|24.078|23.175|23.215|22.967|22.739|23.364|23.414|23.354|23.761|23.166|22.322|22.511|23.116|24.078|24.753|23.344|23.652|24.019|23.334|23.8|23.523|23.751|23.304|22.57|22.58|21.757|22.679|22.957|22.521|21.975|22.223|20.735|22.55|23.215|22.987|21.856|22.253|21.251|22.501|22.322|23.83|24.931|25.1|25.1|25.09|25.299|24.703|24.098|23.791|23.106|22.173|20.338|20.834|21.529|22.025|22.491|22.183|22.61|22.441|21.201|21.31|22.074|21.479|21.519|22.342|22.402|22.322|23.503|24.138|24.654|23.364|23.751|22.769|22.332|21.231|20.457|19.177|20.417|19.415|18.602|16.895|16.657|15.884|15.893|16.27|16.439|17.024|16.389|15.874|15.06|14.981|16.37|15.973|16.717|16.677|17.272|17.253|16.171|14.286|13.433|12.381|13.006|12.163|12.629|12.51|13.016|12.371|14.187|15.01|15.278|14.862|14.485|14.713|14.633|14.683|13.215|13.77|16.171|17.411|17.411|17.044|16.37|18.354|18.85|19.336|16.667|16.757|16.32|15.854|16.538|17.57|16.122|16.092|18.453|17.759|19.267|18.949|18.304|19.554|20.05|21.33|20.636|22.967|23.314|22.828|21.856|20.338|20.14|22.124|22.62|23.791|20.437|19.604|21.033|22.531|22.64|25.299|27.035|27.283|26.439|25.11|26.787|27.313|27.551|27.084|28.176|28.027|27.283|27.63|27.501|29.763|29.842|30.001|31.4|30.547|29.525|28.324|28.374|27.779|28.761|29.465|27.878|28.096|27.729|27.878|29.217|29.217|29.069|28.92|29.009|28.92|29.088|28.94|28.969|29.634|29.743|30.596|30.388|31.053|30.259|29.485|29.485|29.346|28.672|28.582|28.622|29.832|29.207|29.307|29.217|28.771|28.215|27.967|27.729|28.057|28.275|28.215|27.65|27.729|27.908|28.473|28.354|29.446|28.563|28.067|27.551|27.422|26.697|25.795|26.975|27.322|26.955|26.241|26.797|26.043|25.497|25.14|25.16|24.902|26.37|26.479|25.864
04904|7374|/equities/ap-eagers|ASX200|2.34|2.41|2.39|2.4|2.4|2.45|2.48|2.46|2.53|2.53|2.51|2.49|2.49|2.59|2.56|2.54|2.49|2.43|2.51|2.53|2.53|2.51|2.56|2.55|2.57|2.51|2.59|2.58|2.55|2.58|2.5|2.49|2.49|2.49|2.5|2.52|2.51|2.51|2.49|2.49|2.52|2.49|2.49|2.53|2.49|2.49|2.49|2.51|2.53|2.53|2.49|2.54|2.57|2.49|2.5|2.5|2.58|2.57|2.49|2.53|2.52|2.49|2.49|2.49|2.41|2.39|2.39|2.39|2.41|2.52|2.16|2.01|2.13|2.09|2.04|2.03|2.02|2.13|2.11|2.09|1.99|1.89|1.88|1.83|1.83|1.81|1.8|1.81|1.75|1.72|1.67|1.63|1.61|1.62|1.71|1.55|1.45|1.44|1.41|1.37|1.39|1.36|1.31|1.39|1.22|1.21|1.12|1.11|1.07|0.94|0.93|0.93|0.93|0.99|1|1.01|1.02|1.08|1.13|1.21|1.17|1.14|1.2|1.29|1.29|1.14|1.32|1.45|1.49|1.39|1.79|1.84|1.74|1.79|1.92|1.99|2.04|1.91|1.99|2.01|1.97|1.89|2.01|2.19|2.32|2.49|2.37|2.21|2.49|2.59|2.61|2.74|2.74|2.86|2.86|2.78|2.76|2.78|2.82|2.8|2.79|2.78|2.88|2.85|2.85|2.88|2.98|2.86|2.83|2.91|2.98|3.17|3.17|3.44|3.18|3.17|2.99|3.08|3.03|2.91|2.91|2.95|3.06|3.14|3.18|3.06|3.09|3.12|3.19|3.13|3.11|2.88|2.97|2.84|3.08|3.16|3.16|3.1|2.98|2.83|2.98|2.92|2.88|2.88|2.64|2.43|2.54|2.52|2.39|2.29|2.19|2.19|2.15|2.11|2.19|2.19|2.05|2.01|2.02|2.01|2.07|2.05|2.05|2.15|2.06|2.16|2.19|1.94|1.87|1.87|1.91|1.86|1.89|1.84|1.89|1.84|1.79|1.61|1.51|1.57|1.5|1.5|1.5|1.46|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.43
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|7.59|7.74|7.75|7.71|7.26|7.06|7.26|7.11|7.34|7.15|7.11|6.92|6.88|6.8|6.75|6.78|6.83|6.71|6.67|6.85|6.88|6.61|6.5|6.42|6.64|6.63|6.74|6.83|6.67|6.74|6.91|6.65|6.28|6.05|5.77|5.27|5.48|5.23|5.35|5.4|5.46|5.26|5.25|5.79|5.45|5.26|5.35|5.44|5.54|5.35|5.63|5.69|5.39|5.22|5.08|5.23|5.12|5.17|5.16|5.15|5.26|4.89|4.72|4.76|5|4.86|4.86|4.75|4.69|4.65|4.51|4.49|4.71|4.62|4.62|4.8|4.44|4.59|4.51|4.24|3.94|4.22|3.99|3.98|3.75|3.62|3.67|3.62|3.41|3.47|3.2|3.14|3.17|3.09|3.04|3|3.02|3.1|3.09|3.09|3|3|2.61|2.63|2.59|2.57|2.4|2.68|2.39|2.27|2.29|2.37|2.46|2.52|2.47|2.32|2.32|2.57|2.57|2.44|2.57|2.27|2.49|2.53|2.41|2.61|2.74|2.79|3|2.83|2.96|3.08|3.19|3.34|3.26|3.39|3.3|3.39|3.3|3.26|3.47|3.09|3.03|2.87|3|3.04|3.25|3.21|3.31|3.3|3.56|3.62|3.58|3.39|3.3|3.3|3.31|3.27|3.24|3.34|3.36|3.43|3.43|3.68|3.58|3.44|3.28|3.23|3.34|3.3|3.41|3.42|3.56|3.53|3.56|3.56|3.63|3.61|3.69|3.64|3.79|3.6|3.55|3.55|3.58|3.57|3.51|3.57|3.57|3.65|3.65|3.51|3.56|3.56|3.6|3.43|3.73|3.73|3.69|3.69|3.81|4.05|3.93|3.81|3.77|3.74|3.75|3.73|3.74|3.81|3.77|3.69|3.64|3.69|3.64|3.6|3.73|3.51|3.47|3.41|3.26|3.17|3.09|3.07|3.14|3.13|3.17|3.12|3.16|3.21|3.21|2.98|3.03|3.09|3.13|3.22|3.26|3.09|3|2.97|2.88|2.95|2.73|2.61|2.57|2.67|2.7|2.67|2.7|2.77|2.7|2.75
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.898|3.207|3.197|3.157|3.247|3.277|3.237|3.187|2.958|2.888|2.988|2.958|3.068|3.018|2.888|3.008|2.998|2.938|2.669|2.649|2.669|3.486|3.406|3.655|3.486|3.486|3.446|3.446|3.436|3.675|3.685|3.805|3.655|3.576|3.426|3.416|3.566|3.386|3.586|3.446|3.606|3.615|3.695|3.974|4.074|3.994|4.004|4.044|4.203|4.094|4.223|4.472|4.353|4.552|4.442|4.631|4.283|4.462|4.273|4.203|4.333|4.372|4.293|4.223|3.994|4.004|4.034|4.004|4.064|4.034|3.855|3.795|3.964|4.263|4.532|4.223|4.382|4.801|5.448|5.418|5.229|5.06|4.611|4.472|4.562|4.582|4.681|4.611|4.95|4.293|4.641|3.924|3.526|3.606|3.705|3.615|3.815|3.725|3.685|3.566|3.546|3.974|3.576|3.386|4.153|3.765|3.466|3.615|3.655|3.874|3.257|3.536|3.625|3.984|3.566|3.695|3.645|3.635|3.695|3.954|3.894|3.815|3.964|3.815|3.984|3.745|3.785|3.635|3.735|5.468|6.155|5.289|6.803|7.171|7.669|6.872|6.394|5.876|5.657|5.548|5.478|4.781|6.175|5.866|6.384|6.474|6.564|6.026|6.743|6.992|7.39|7.669|7.868|7.261|7.649|7.998|8.715|9.163|10.398|9.562|9.711|9.412|9.362|9.761|9.452|9.064|9.263|10.259|10.558|9.213|9.91|10.836|11.205|10.836|11.026|11.693|10.836|10.209|10.08|9.661|10.259|10.657|13.087|13.406|13.745|13.934|14.332|13.864|13.386|13.695|12.799|13.446|13.615|13.077|13.496|14.173|13.745|14.621|14.153|14.741|15.04|15.04|15.408|15.358|15.478|15.408|15.189|16.424|16.305|15.986|16.075|16.285|16.324|16.334|15.936|15.687|17.121|17.161|16.115|16.444|16.384|16.085|16.434|16.085|15.836|15.488|15.996|15.737|15.368|15.388|15.309|14.92|14.791|13.556|13.665|13.934|13.745|14.093|13.854|13.028|12.699|12.5|11.743|12.41|11.862|11.613|12.062|11.703|11.972|12.55|12.878|12.55
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|31.9|32.42|33.86|33.75|33.52|34.55|35.46|35.29|37.62|37.24|35.84|36.08|36.34|35.5|36.75|36.51|36.56|37.24|37.23|36.83|36.84|36.46|35.78|36.35|35.97|41.69|32.72|32.97|31.31|32.21|29.58|28.81|28.77|29.08|29.34|28.45|29.01|28.06|28.11|28.12|27.95|27.92|28.78|29.81|29.77|29.09|29.91|30.52|31.42|30.79|31.81|32.48|32.35|33.16|32.97|34.69|34.8|35|35|34.62|35.69|34.71|33.94|32.77|32.49|33.55|34.42|33.84|33.79|33.05|32.73|32.45|31.81|31.7|32|32.39|32.4|34.42|34.37|34.4|33.21|33.5|34.23|32.23|30.55|32.58|32.97|35.26|34.62|36.26|35.29|33.8|32.58|33.6|35.68|34.23|35.42|35.39|33.89|31.13|31.49|33.09|32.46|30.06|30.79|30.35|30.81|29.14|28.5|28.99|25.53|25.21|25.31|26.6|24.11|25.94|26.01|29.28|30.85|32.51|31.5|31.66|30.52|31.01|29.57|28.4|30.17|33.94|29.96|29.48|29.52|29.04|29.89|32.65|33.35|33.58|33.18|34.23|33.84|34.38|34.71|32.41|31.66|30.22|29.12|29.77|31.46|30.45|31.06|31.03|33.2|33.24|36.36|34.52|36.89|34.52|35.82|33.21|37.82|36.46|35.68|33.16|32.09|39.27|40.36|41.08|44.51|47.51|49.94|45.77|48.29|56.24|58.75|56.47|56.72|57.83|54.93|52.05|54.89|55.16|55.95|56.38|52.41|52.84|53.33|52.12|48.58|48.28|47.32|45.58|46.27|43.78|44.6|44.61|47.17|49.54|48.28|47.99|47.49|48.72|47.62|47.41|48.29|47.89|48.28|45.83|45.95|46.06|46.93|46.29|44.58|42.76|41.69|39.74|39.82|40.56|43.24|42.29|38.3|36.85|38.39|36.85|37.23|35.63|37.09|36.51|36.44|34.51|34.91|34.91|33.94|33.94|34.54|34.61|34.79|33.45|32.41|30.88|30.05|30.65|30.22|31.7|30.23|31.03|29.65|29.67|31.91|32.84|33.04|32.6|31.08|30.79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.88|1.9|1.9|1.92|1.88|1.83|1.85|1.65|1.76|1.62|1.595|1.5|1.51|1.55|1.465|1.54|1.47|1.495|1.47|1.51|1.5|1.56|1.57|1.55|1.45|1.35|1.385|1.46|1.485|1.545|1.48|1.44|1.385|1.24|1.23|1.2|1.3|1.2|1.22|1|0.925|0.885|0.945|0.94|0.75|0.75|0.8|0.715|0.83|0.85|0.98|0.98|0.99|0.95|0.98|0.905|0.835|0.89|0.865|0.79|0.82|0.715|0.74|0.93|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|5.9|5.88|6.19|6.21|5.75|5.66|5.74|5.67|5.32|5.27|5.23|5.03|4.94|4.95|4.85|4.89|4.85|4.88|4.91|4.96|4.93|4.79|4.79|4.98|4.84|4.83|4.78|4.88|4.77|4.83|4.81|4.83|4.83|4.92|4.64|4.62|4.79|4.55|4.46|4.53|4.59|4.77|4.79|4.81|4.76|4.82|4.71|4.68|4.57|4.67|4.82|4.94|4.85|4.82|4.88|4.88|4.7|4.71|4.68|4.74|4.79|4.93|4.88|4.81|4.83|5.03|5.11|5.17|5.22|5.09|4.82|4.93|4.93|5.08|4.83|4.76|4.56|4.85|5.06|4.74|4.62|4.77|4.74|4.71|4.54|4.79|4.5|4.35|4.29|4.3|3.87|3.85|3.87|3.84|3.81|3.72|3.8|3.83|3.76|3.72|3.63|3.77|3.77|3.58|3.51|3.43|3.38|3.44|3.34|3.47|3.48|3.67|3.58|3.72|3.48|3.47|3.39|3.41|3.37|3.67|3.58|3.48|3.35|3.58|3.38|3.45|3.44|3.58|3.67|3.72|3.58|3.68|4.11|4.16|3.96|3.87|3.84|3.77|3.58|3.72|3.68|3.77|3.86|3.77|3.87|3.96|4.07|4.03|4.02|4.02|4.02|3.97|3.98|3.92|3.88|3.91|3.88|3.87|3.85|3.72|3.72|3.6|3.53|3.87|3.67|3.48|3.82|3.89|3.87|4.11|4.22|4.43|4.35|4.28|4.21|4.16|4.2|4.11|4.16|4.45|4.11|4.24|4.16|4.18|3.94|4.06|4.05|4.05|4.17|4.24|4.32|4.13|4.3|4.25|4.35|4.39|4.45|4.37|4.21|4.17|4.54|4.47|4.74|4.45|4.54|4.64|4.79|4.75|4.45|4.37|4.58|4.59|4.58|4.64|4.81|4.6|5.1|4.98|5.2|5.18|5.18|4.64|4.23|4.14|4.12|4.12|4.16|4.05|3.9|3.94|3.98|4.11|3.91|3.85|3.72|3.72|3.65|3.38|3.31|3.38|3.34|3.11|2.86|2.85|2.8|2.69|2.66|2.84|2.9|3.05|3.05|3.05
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.628|1.599|1.594|1.584|1.559|1.604|1.628|1.623|1.673|1.673|1.693|1.712|1.708|1.712|1.678|1.623|1.594|1.584|1.579|1.584|1.584|1.604|1.628|1.668|1.604|1.584|1.584|1.559|1.544|1.564|1.584|1.613|1.574|1.564|1.529|1.564|1.544|1.589|1.604|1.564|1.529|1.524|1.534|1.549|1.485|1.435|1.47|1.51|1.549|1.534|1.544|1.544|1.51|1.534|1.495|1.475|1.495|1.435|1.465|1.445|1.435|1.425|1.495|1.524|1.44|1.528|1.578|1.578|1.558|1.504|1.504|1.44|1.46|1.469|1.46|1.548|1.533|1.588|1.558|1.509|1.558|1.528|1.528|1.469|1.45|1.391|1.381|1.41|1.391|1.341|1.43|1.248|1.223|1.223|1.262|1.242|1.233|1.242|1.242|1.242|1.292|1.312|1.282|1.302|1.356|1.302|1.381|1.351|1.366|1.321|1.277|1.366|1.391|1.528|1.44|1.4||1.44|1.41|1.4|1.302|1.371|1.371|1.361|1.41|1.381|1.44|1.533|1.578|1.543|1.578|1.509|1.667|1.627|1.676|1.627|1.637|1.706|1.607|1.607|1.558|1.529|1.459|1.386|1.509|1.459|1.529|1.529|1.676|1.627|1.726|1.805|1.785|1.765|1.805|1.76|1.834|1.785|1.972|1.923|1.982|2.051|1.898|2.002|2.436|2.258|2.248|2.347|2.317|2.199|2.317|2.465|2.554|2.465|2.416|2.505|2.416|2.515|2.534|2.515|2.367|2.554|2.525|2.564|2.564|2.663|2.663|2.574|2.515|2.594|2.682|2.672|2.712|2.899|2.919|3.156|2.949|2.929|2.939|2.85|2.663|2.347|2.367|2.337|2.357|2.357|2.446|2.199|2.071|2.091|2.081|2.13|2.071|2.051|2.061|1.972|1.948|2.031|1.992|1.992|1.957|1.962|1.918|1.948|1.879|1.908|1.933|1.854|1.854|1.824|1.775|1.76|1.795|1.721|1.755|1.77|1.81|1.745|1.741|1.755|1.652|1.652|1.607|1.617|1.593|1.647|1.657|1.745|1.736|1.755|1.775|1.76
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.48|3.51|3.47|3.23|3.29|3.1|3.2|3.15|3.1|2.88|2.89|2.79|2.77|2.78|2.72|2.73|2.75|2.87|2.71|2.69|2.84|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.87|0.87|0.87|0.844|0.844|0.848|0.858|0.848|0.873|0.868|0.858|0.873|0.868|0.873|0.888|0.858|0.858|0.893|0.853|0.883|0.873|0.873|0.932|0.908|0.927|0.917|0.893|0.883|0.839|0.878|0.848|0.888|0.863|0.784|0.779|0.769|0.774|0.789|0.804|0.779|0.779|0.769|0.769|0.824|0.819|0.809|0.844|0.868|0.898|0.853|0.873|0.912|0.937|0.903|0.908|0.878|0.873|0.878|0.927|0.937|0.912|0.893|0.883|0.883|0.888|0.883|0.908|0.903|0.893|0.888|0.829|0.844|0.819|0.878|0.878|0.863|0.853|0.888|0.878|0.878|0.883|0.848|0.848|0.819|0.784|0.76|0.745|0.769|0.755|0.769|0.769|0.755|0.74|0.755|0.769|0.789|0.824|0.799|0.789|0.799|0.898||0.927|0.898|0.869|0.951|0.855|0.941|0.96|0.903|0.864|0.936|0.979|0.903|1.018|0.989|0.979|0.941|0.898|0.903|0.903|0.864|0.874|0.941|0.979|1.095|1.104|1.099|1.003|1.085|1.066|1.123|1.061|0.989|0.975|1.042|1.056|1.109|1.104|1.119|1.104|1.095|1.09|1.104|1.09|1.114|1.037|1.008|1.099|1.143|1.181|1.186|1.2|1.219|1.215|1.181|1.229|1.2|1.248|1.167|1.104|1.104|1.171|1.162|1.191|1.248|1.176|1.191|1.229|1.147|1.171|1.176|1.162|1.191|1.215|1.248|1.152|1.162|1.224|1.2|1.248|1.219|1.205|1.215|1.224|1.219|1.229|1.344|1.325|1.291|1.344|1.315|1.282|1.277|1.296|1.311|1.383|1.397|1.431|1.378|1.359|1.383|1.469|1.435|1.435|1.407|1.421|1.421|1.407|1.363|1.363|1.363|1.383|1.344|1.354|1.32|1.335|1.359|1.344|1.349|1.354|1.359|1.344|1.296|1.291|1.301|1.277|1.287|1.253|1.291|1.296|1.291|1.248|1.248|1.243|1.267|1.253|1.248|1.243|1.243|1.248|1.234|1.234|1.239|1.229|1.243|1.243|1.239|1.195|1.229|1.215|1.224
04915|7470|/equities/austal-ltd|ASX200|2.43|2.46|2.39|2.21|2.21|2.23|2.28|2.2|2.29|2.25|2.23|2.37|2.41|2.43|2.5|2.59|2.65|2.5|2.31|2.42|2.35|2.32|2.43|2.59|1.82|1.8|1.81|1.89|1.85|1.84|1.8|1.71|1.71|1.7|1.74|1.74|1.72|1.71|1.82|1.77|1.71|1.71|1.69|1.76|1.62|1.65|1.59|1.62|1.68|1.59|1.78|1.83|1.87|1.85|1.91|1.96|1.93|1.93|1.83|1.85|1.88|1.87|1.84|1.85|1.8|1.74|1.74|1.76|1.73|1.68|1.66|1.81|1.85|1.79|1.94|1.9|1.84|1.88|2.01|2.09|1.95|1.93|2.18|2.27|2.27|2.19|2.09|2.07|2.03|2.16|2.03|1.94|1.93|2.13|2.04|1.82|1.88|1.99|1.92|2.03|2.09|2.03|2.06|1.77|1.9|1.7|1.55|1.27|1.2|1.15|1.29|1.21|1.37|1.37|1.4|1.36|1.34|1.46|1.46|1.48|1.44|1.49|1.47|1.52|1.59|1.73|1.56|1.27|1.33|1.19|1.43|1.37|1.74|1.79|1.75|1.82|1.78|1.8|2.03|2.01|1.97|1.93|2.05|1.9|1.88|1.93|1.93|2.12|2.44|2.54|2.49|2.28|2.4|2.26|1.98|2.16|2.12|2.12|2.15|1.97|1.97|1.9|1.77|1.86|1.67|1.67|1.71|1.63|1.67|1.59|1.81|2.08|2.16|1.89|1.81|2.05|2.02|2.02|2.15|2.12|2.09|2.4|2.33|2.5|2.58|2.58|2.53|2.58|2.77|2.75|2.55|2.39|2.53|2.69|2.59|2.65|2.62|2.78|2.84|2.88|2.96|2.91|2.91|2.81|2.82|2.81|2.83|2.94|2.87|2.82|2.65|2.41|2.56|2.53|2.4|2.63|2.87|3|2.77|2.82|2.71|2.62|2.63|2.58|2.61|2.74|2.77|2.73|2.82|2.75|2.65|2.5|2.5|2.65|2.53|2.47|2.32|2.41|2.43|2.5|2.43|2.45|2.49|2.5|2.49|2.49|2.47|2.46|2.21|2.15|2.26|2.25
04916|7793|/equities/bk-of-queensland|ASX200|9.02|9.21|9.04|8.88|8.87|8.81|9.24|9.04|9.35|9.64|9.24|9.11|9.21|9.1|9.35|9.6|9.65|9.86|10.38|11.09|10.3|10.29|9.91|10.31|9.58|9.68|9.74|10.04|10.28|10.32|10.27|9.89|9.62|9.1|9.31|9.31|9.6|9.57|9.54|9.21|9.52|9.33|10.18|10.74|10.32|9.72|10.2|10.04|11.09|10.69|11.49|11.75|11.38|11.11|10.82|10.91|10.5|10.41|10.58|10.04|9.96|9.68|9.58|10.03|10.15|10.39|10.87|10.58|10.41|9.98|10.22|10.95|9.81|10.41|10.83|10.82|10.97|12.03|12.32|11.61|10.7|10.19|10.36|10.27|9.74|10.41|10.05|10.43|10.15|10.27|9.56|8.76|8.29|8.09|7.97|8.02|8.1|7.96|7.13|7.22|6.96|7.71|7.62|8.29|7.8|7.61|8.24|7.51|7.33|6.59|5.85|6.29|6.24|6.56|6.82|6.74|7.01|8.29|8.74|9.01|8.79|9.29|8.56|9.15|8.9|9.21|10.78|12.02|12.04|11.25|12.48|10.7|11.86|12.64|14.12|13.48|13.98|14.53|14.2|13.94|13.48|13.26|13.56|12.16|12.21|12.09|12.33|12.28|13.03|13.67|14.55|14.49|14.92|14.03|14.61|15.25|14.4|14.42|15.56|14.05|13.48|12.57|12.16|12.48|12.75|12.22|12.74|13.74|14.67|14.7|14.8|15.94|16.23|16.53|16.49|16.3|16.55|16.56|16.39|16.52|17.53|17.57|16.87|17.51|16.69|15.65|15.64|16.1|16.2|16.96|16.27|15.32|15.58|14.98|15.58|16.03|15.27|15.49|15.67|16.08|16.4|16.24|17.22|16.7|16.3|16.3|16.48|16.4|17.31|16.55|16.03|15.62|15.58|15.09|14.44|13.87|13.91|13.97|13.94|13.92|14.04|13.85|13.86|14.03|14.21|14.3|14.17|13.8|13.78|14.07|14.39|14.29|14.97|14.89|14.98|14.67|14.48|14.05|13.53|13.57|13.71|13.67|13.34|13.2|12.52|12.7|12.95|12.73|12.75|13.48|12.75|12.43
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.961|1.043|0.966|0.908|0.855|0.836|0.903|0.865|0.845|0.855|0.821|0.782|0.792|0.855|0.826|0.84|0.826|0.792|0.773|0.676|0.657|0.642|0.662|0.676|0.642|0.584|0.628|0.647|0.657|0.657|0.657|0.657|0.647|0.604|0.618|0.657|0.671|0.647|0.667|0.667|0.695|0.647|0.715|0.734|0.705|0.715|0.739|0.739|0.763|0.729|0.749|0.802|0.744|0.749|0.739|0.7|0.734|0.71|0.7|0.647|0.71|0.705|0.71|0.802|0.821|0.937|0.947|0.884|0.865|0.855|0.845|0.831|0.836|0.816|0.787|0.753|0.734|0.787|0.753|0.739|0.71|0.729|0.734|0.749|0.768|0.778|0.759|0.768|0.768|0.81|0.82|0.782|0.73|0.735|0.74|0.773|0.825|0.82|0.754|0.754|0.744|0.782|0.759|0.721|0.735|0.792|0.825|0.867|0.829|0.81|0.787|0.806|0.721|0.744|0.66|0.716|0.707|0.749|0.806|0.9|0.825|0.825|0.754|0.702|0.834|0.806|0.872|0.99|0.933|0.759|0.688|0.792|0.881|0.975|0.938|0.891|0.9|1.084|1.023|0.947|0.952|1.084|1.041|1.074|1.169|1.225|1.244|1.244|1.291|1.399|1.48|1.414|1.31|1.249|1.15|1.183|1.202|1.15|1.187|1.258|1.22|1.277|1.258|1.329|1.296|1.291|1.282|1.319|1.329|1.301|1.461|1.498|1.428|1.418|1.385|1.418|1.348|1.263|1.282|1.31|1.423|1.409|1.404|1.414|1.399|1.414|1.31|1.282|1.291|1.301|1.107|1.084|1.178|1.121|1.258|1.296|1.235|1.22|1.348|1.348|1.404|1.395|1.348|1.296|1.296|1.319|1.244|1.173|1.22|1.178|1.126|1.178|1.112|1.055|1.041|1.079|1.065|1.121|1.112|1.136|1.159|1.131|1.225|1.253|1.385|1.357|1.385|1.357|1.338|1.338|1.319|1.371|1.329|1.315|1.333|1.329|1.301|1.333|1.206|1.249|1.442|1.536|1.522|1.555|1.546|1.536|1.621|1.527|1.668|1.527|1.461|1.253
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.39|9.65|9.54|9.13|8.99|8.91|9.22|9.4|9.8|10.25|9.93|9.71|9.82|9.95|9.73|10.03|10|10|10.25|10.33|9.69|9.8|9.6|9.5|9.09|8.94|9.04|9.15|9.19|9.36|9.39|9.17|8.88|8.35|8.75|8.41|8.3|8.22|8.23|8.18|8.25|8.1|8.5|8.97|9.1|8.71|8.4|8.61|9.35|9.14|9.79|10.02|9.9|10.03|9.99|10.01|9.9|9.7|9.88|9.7|10.14|10.1|10|9.79|9.85|10.18|9.85|9.84|9.39|8.86|9.04|8.9|8.44|8.75|8.91|8.58|8.98|9.92|9.71|9.56|9.05|8.7|8.91|8.22|8.17|8.29|8.1|8.7|7.7|8.12|7.71|7.3|6.71|6.7|6.53|6.35|6.32|6.26|6.08|6.47|6.59|6.52|6.74|6.52|6.9|7.04|7.77|7.76|7.28|6.52|6.03|6.42|7.36|9.18|9.39|9.8|9.59|10.08|10.21|10.77|11.07|11.66|10.69|10.09|10.86|10.48|12.4|13.43|12.85|12.5|11.63|10.77|11.7|11.86|12.37|10.99|11.31|11.44|11.42|11.47|11.07|9.99|10.45|9.51|9.73|10.28|11.03|10.94|11.99|13.05|13.74|12.83|13.53|12.65|12.68|11.95|11.66|11.41|12.3|11.61|10.87|10.08|8.99|9.68|10.72|10.97|12.29|12.85|13.35|13.05|13.29|14.06|14.43|14.38|14.73|15.54|16.9|15.34|13.34|13.16|13.85|13.85|13.53|14.03|13.79|13.54|13.49|14.5|14.62|14.91|16.06|14.92|15.8|15.52|15.72|16.25|15.72|15.15|15.02|15.12|16.31|16.4|16.72|16.56|16.35|16.11|15.96|15.8|17.69|16.81|16.65|16.7|17|16.8|13.27|13.31|13.89|14.24|14.04|13.45|13.59|13.39|13.38|13.37|13.78|13.71|13.54|13.45|13.67|13.89|14.13|14.47|14.38|14.5|14.94|14.98|14.43|14.27|13.59|13.93|13.37|13.59|13.15|13.34|12.36|11.86|12.2|12.21|12.16|12.99|12.89|12.7
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.609|37.119|36.261|34.257|34.304|33.878|36.129|35.704|35.278|36.214|35.92|33.979|34.513|35.425|34.397|35.418|35.193|34.884|35.193|34.497|33.321|34.033|34.404|34.969|32.517|31.929|32.169|31.79|30.784|30.599|29.949|29.779|29.763|29.09|29.4|30.924|31.674|31.001|30.893|29.145|29.74|28.742|30.166|30.692|29.771|28.139|29.787|28.92|29.083|29.446|30.405|32.648|33.198|34.304|34.714|33.631|32.935|33.26|33.646|31.481|32.285|31.542|30.862|30.599|31.581|33.329|34.018|33.066|32.966|31.79|31.218|31.914|31.829|31.016|30.398|28.882|28.232|30.692|30.204|29.485|28.046|28.657|29.779|29.756|28.433|28.928|29.121|29.245|29.702|29.098|29.199|27.412|25.061|25.602|26.26|27.265|28.835|28.889|26.994|26.027|25.486|27.366|25.981|25.331|25.726|25.679|26.569|25.795|25.177|24.643|22.353|21.889|23.073|25.061|25.935|22.941|22.431|23.181|24.016|24.597|22.663|23.359|23.289|20.853|23.591|17.403|19.492|22.044|22.431|19.19|19.902|21.998|23.552|27.451|30.746|28.402|28.619|31.867|31.094|29.392|28.619|29.384|28.928|29.005|31.009|31.38|33.662|34.018|33.878|33.863|34.288|35.967|38.349|36.353|34.605|34.899|33.445|31.914|30.746|27.861|26.917|28.905|29.206|30.166|30.784|29.879|28.317|31.171|28.495|26.755|29.4|30.784|31.334|31.334|31.751|33.801|33.53|32.099|32.355|32.478|34.892|36.33|35.448|36.245|34.381|34.42|32.285|30.243|29.686|29.895|29.005|26.414|26.956|27.822|27.884|29.469|30.289|29.469|27.366|27.033|26.623|25.873|25.153|24.016|23.9|24.349|24.21|22.895|23.374|23.32|23.591|23.119|22.74|21.595|21.247|20.644|22.377|22.392|21.603|20.443|20.157|19.569|19.484|18.486|19.6|19.306|19.994|20.018|20.041|20.188|20.188|21.17|21.348|21.433|21.518|20.807|19.6|19.793|18.989|19.267|20.691|21.34|21.302|21.828|20.791|21.503|21.735|21.294|21.657|22.16|22.4|21.41
04922|7784|/equities/blackmores-lab|ASX200|29.9|30|29.98|29.99|29.6|30.75|30.92|32.1|30.1|29.5|28.16|27.88|27.61|28.1|27.71|28.2|28.06|28.1|28.8|28.7|29|28.79|28.85|28.15|27.22|27.35|27.89|28.15|28.28|26.31|26.8|25.52|25.5|24.25|24|23.4|23.49|22.99|22.7|22.8|23|22.45|22.66|23.5|22.39|22.42|22.65|22.06|22.61|21.2|23.8|23.55|23.05|23.6|22.08|21.45|20.95|20.85|20.72|21.02|20.41|20.96|21.5|21.95|21.65|21.4|21.01|20.9|21.03|21.49|21|21|20.55|20.9|21|20.5|20|22.16|21.75|21.5|19.95|20.25|19.29|19.34|19|20.2|17.75|17.7|15.85|15.76|15.86|15.89|15.9|15.75|16.2|16.5|17|17.2|15.92|15.45|15.23|15.1|15.35|15.01|15|13.97|12.7|12.2|11.18|10.97|11.1|11.8|12|12.4|12.05|12.5|12.02|12.95|13.65|13.5|12.8|12.6|13.5|13.65|13.98|14.25|15.3|15.5|15.5|16.5|16.2|17|17.4|17.36|17.1|17.82|18.4|18.27|18.2|18.8|18.11|17.95|17.25|17.05|16.56|17.68|16.39|16.99|17.6|18|18.6|19|19.7|19.41|19|18|17.3|18.1|18.49|18.5|18.3|17.15|17.88|19.77|20.1|20.98|19.85|20.5|21.25|20.49|20.6|21.6|21.56|21.75|21.5|21.9|21.5|22.5|22.1|21.85|22.09|22.3|22|21.75|22.05|21.7|21.3|21.95|21.74|21.99|21.7|21.45|22|22.49|21.85|21.74|21.05|20.5|20.56|20|20.7|21.5|22|22|23.1|23.25|22.9|23.05|22.61|22.38|22.5|22|23.5|22.5|20.8|20.65|21.1|20.55|20|19.7|19.3|19.95|20.6|18.25|18|18|17.85|16.8|17|16.8|17|17.05|17.12|17|15.91|16.27|16|14.68|14.58|14.25|14.41|14.4|14|14.2|13.1|12.8|13.05|13.3|13.54|13.75|13.9|13.87
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|9.604|9.982|9.982|9.957|9.806|9.402|9.982|10.688|11.444|11.041|11.091|10.637|10.486|11.192|11.041|11.495|11.595|11.545|10.688|10.385|9.579|10.058|9.932|9.982|10.058|10.637|10.738|11.343|11.091|11.847|12.049|12.049|11.444|10.839|11.242|12.2|12.251|12.049|12.15|11.041|11.091|10.486|11.192|11.747|11.495|11.091|11.545|11.847|12.553|12.654|13.209|14.015|14.066|14.822|15.124|14.57|14.116|13.914|13.612|12.301|12.704|12.503|13.007|13.209|14.267|15.175|16.536|15.578|14.973|14.368|14.167|14.671|13.612|14.62|14.62|15.024|14.771|16.586|16.385|15.175|14.519|15.124|15.78|15.528|14.721|14.721|15.477|16.788|16.536|17.04|15.074|14.217|12.049|11.948|12.755|13.259|14.066|12.704|12.654|10.436|9.831|12.049|9.658|10.628|10.709|11.436|12.123|11.274|10.103|9.254|9.416|8.931|11.921|12.891|14.386|13.699|13.739|14.911|15.558|14.75|13.295|13.457|11.759|15.073|16.568|14.103|16.851|18.185|18.265|15.477|17.78|22.832|28.893|32.813|33.419|33.46|33.945|37.177|37.662|37.905|40.855|44.37|42.229|42.39|43.643|39.157|44.572|48.331|45.825|47.401|45.663|47.239|44.977|44.653|43.401|44.411|43.845|40.37|43.441|39.804|36.733|36.733|40.37|43.037|47.482|43.683|41.542|42.996|39.602|39.481|40.046|39.117|38.955|38.39|38.147|39.521|39.683|38.632|40.208|38.39|43.037|41.461|41.259|46.27|45.057|43.441|41.461|41.865|42.229|43.643|44.047|42.027|42.754|41.38|45.866|47.805|46.674|43.562|42.714|42.027|41.057|42.794|45.259|45.461|48.169|48.815|49.543|47.684|47.32|46.027|44.128|42.835|40.249|39.319|37.703|37.097|40.006|38.309|36.814|35.076|33.904|33.298|33.298|33.46|34.793|34.712|33.056|32.449|32.853|32.571|32.045|29.661|29.904|28.489|28.449|27.479|27.236|26.065|26.186|26.711|28.328|27.439|26.307|27.358|28.085|27.641|28.125|29.297|30.308|32.126|31.803|34.349
04924|7411|/equities/boral-limited|ASX200|2.657|2.704|2.651|2.63|2.62|2.609|2.803|2.882|2.939|2.814|2.557|2.541|2.583|2.667|2.526|2.546|2.609|2.515|2.52|2.52|2.342|2.284|2.227|2.321|2.295|2.316|2.321|2.342|2.363|2.526|2.457|2.51|2.463|2.326|2.332|2.3|2.279|2.237|2.253|2.243|2.279|2.309|2.403|2.488|2.498|2.474|2.639|2.516|2.71|2.667|2.776|2.771|2.71|2.738|2.663|2.686|2.615|2.601|2.606|2.516|2.625|2.625|2.611|2.498|2.615|2.691|2.766|2.813|2.71|2.601|2.648|2.644|2.639|2.677|2.776|2.653|2.62|2.969|2.95|2.639|2.686|2.757|2.912|2.776|2.7|2.78|2.516|2.606|2.422|2.309|2.328|2.107|1.894|1.871|1.932|1.937|2.083|2.059|1.927|1.852|1.956|2.088|1.88|1.734|1.833|1.876|1.758|1.725|1.555|1.39|1.131|1.324|1.357|1.466|1.418|1.546|1.899|2.031|2.107|2.328|2.055|2.144|1.697|1.767|1.932|1.616|1.956|2.248|2.224|2.205|2.639|2.639|2.969|3.016|3.275|3.068|3.073|2.997|3.035|2.799|2.898|2.592|2.634|2.521|2.337|2.323|2.733|2.776|2.71|2.719|2.832|2.837|2.846|2.733|2.926|2.983|2.879|2.898|3.139|2.992|2.771|2.615|2.757|2.828|2.879|2.917|2.766|3.011|3.002|2.757|2.912|2.837|2.893|2.945|2.941|3.021|3.016|3.044|3.134|3.134|3.247|3.181|3.365|3.506|3.426|3.369|3.421|3.445|3.605|3.737|3.577|3.431|3.511|3.431|3.567|3.874|3.902|4.067|4.166|4.218|4.227|4.218|4.218|4.194|4.326|3.992|4.171|4.029|4.194|3.93|3.822|3.794|3.827|3.841|3.888|3.954|4.043|4.194|4.081|3.935|3.775|3.94|3.699|3.544|3.61|3.487|3.676|3.671|3.421|3.379|3.464|3.478|3.53|3.431|3.713|3.629|3.487|3.346|3.205|3.369|3.431|3.205|3.181|3.327|3.341|3.492|3.516|3.497|3.539|3.652|3.817|3.959
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.349|6.621|6.521|6.43|6.158|6.077|6.43|6.376|6.576|6.476|6.621|6.439|6.621|6.621|6.612|6.467|6.458|6.322|6.258|6.376|6.104|6.167|5.923|6.204|5.723|6.004|5.659|5.796|5.741|5.759|5.796|5.596|5.424|5.297|5.133|4.68|4.879|4.898|4.934|4.979|5.034|4.979|5.251|5.396|5.578|5.669|5.941|6.104|6.331|6.331|6.594|6.73|6.557|6.503|6.675|6.748|6.712|6.594|6.621|6.303|6.204|6.258|6.131|5.941|5.977|6.149|6.412|6.131|6.14|5.678|5.732|5.832|5.968|5.986|6.376|6.449|6.376|6.512|6.449|6.503|7.02|7.165|7.12|6.911|7.002|6.648|6.557|6.095|5.505|5.433|5.487|5.387|5.188|5.143|5.288|5.333|5.396|5.415|5.387|5.161|5.351|5.623|5.496|5.052|5.333|4.626|4.734|4.762|5.224|4.49|4.353|4.127|4.381|5.569|5.823|6.113|6.231|6.059|6.222|6.675|6.576|6.303|6.394|6.657|6.621|6.902|6.839|7.655|7.229|7.183|6.938|6.82|6.938|7.419|7.8|7.437|7.437|6.984|6.557|7.764|8.072|7.138|7.537|7.337|7.083|7.065|7.891|6.748|7.129|7.201|7.437|7.392|8.145|8.027|8.126|8.136|8.344|9.106|9.432|9.015|8.934|8.888|9.006|9.197|8.979|9.07|9.07|10.104|9.977|9.396|9.206|10.167|10.566|10.476|10.811|11.382|11.337|11.319|11.428|11.065|12.834|13.233|12.344|13.033|12.815|13.36|12.58|12.289|12.072|12.516|12.289|11.745|11.564|10.158|9.705|10.285|10.612|10.875|11.138|10.602|11.437|11.509|11.682|11.736|12.072|12.344|11.972|11.99|12.144|12.407|12.299|12.326|12.289|12.153|11.963|11.836|12.498|12.652|12.607|12.516|12.199|12.162|11.627|11.609|11.609|11.473|11.673|11.528|11.537|11.645|11.772|11.401|11.328|11.464|11.473|11.627|11.673|11.437|10.793|10.757|10.829|10.684|10.403|9.759|9.541|9.759|9.859|9.623|9.405|9.795|9.959|9.523
04926|39192|/equities/breville-group|ASX200|3.64|3.61|3.6|3.46|3.57|3.3|3.45|3.45|3.38|3.37|3.18|3.25|3.1|2.9|2.91|2.9|2.9|2.68|2.74|2.65|2.58|2.69|2.67|2.74|2.64|2.6|2.65|2.59|2.5|2.61|2.6|2.47|2.45|2.5|2.15|2.18|2.2|2.18|2.13|2.1|2.11|2.14|2.1|2.24|2.11|2.11|2.07|1.95|2.11|2.23|2.25|2.25|2.18|2.01|1.96|1.95|2.15|1.98|1.9|1.68|1.58|1.65|1.71|1.6|1.68|1.73|1.72|1.7|1.69|1.655|2.23|2.29|2.17|2.25|2.27|2.3|2.16|2.4|2.32|2.08|1.44|1.45|1.25|1.265|1.225|1.29|1.08|1.1|1.05|1|0.91|0.86|0.87|0.91|0.9|0.87|0.93|0.92|0.84|0.7|0.72|0.72|0.75|0.625|0.69|0.605|0.67|0.59|0.525|0.52|0.465|0.48|0.55|0.565|0.64|0.66|0.61|0.78|0.7|0.66|0.66|0.58|0.58|0.62|0.59|0.625|0.65|0.58|0.7|0.7|0.81|0.97|1.02|1|1.2|1.24|1.25|1.35|1.19|1.33|1.205|1.11|1.065|1.07|1.06|0.95|1.05|1.03|1.05|1.19|1.45|1.35|1.55|1.58|1.43|1.51|1.62|1.505|1.68|1.78|1.605|1.7|1.75|1.81|1.79|1.84|1.78|1.82|1.9|1.85|2.01|2.05|2.15|2.01|2.15|2.17|2.1|2.25|2.37|2.33|2.35|2.14|2.23|2.39|2.14|2.44|2.39|2.3|2.2|2.3|2.11|2.22|2.55|2.68|2.9|2.9|2.93|2.93|3|2.95|3|2.9|2.89|2.75|2.82|2.85|3.15|3.14|2.88|2.83|2.74|2.7|2.59|2.41|2.45|2.34|2.54|2.48|2.42|2.36|1.88|1.915|1.88|1.82|1.905|1.87|1.875|1.93|1.86|1.85|1.88|1.75|1.815|1.845|1.81|1.82|1.8|1.73|1.71|1.62|1.66|1.55|1.51|1.5|1.44|1.465|1.44|1.46|1.49|1.43|1.395|1.42
04927|7541|/equities/brickworks|ASX200|10.91|11.15|11.11|10.96|10.56|11|11.3|11.35|11.43|11.49|11.34|11.29|11.47|11.35|11.1|11.3|11.25|11.03|10.9|10.97|10.85|11|11.5|11.71|11.36|11.36|11.45|11.54|11.57|11.86|11.98|11.8|11.39|11.1|11.24|11.61|11.85|11.88|12.02|12.15|12.34|11.9|12.25|12.39|12.3|12.2|12.09|11.62|12.6|12.15|12.93|13.3|13.39|13.35|13.5|12.85|12.65|12.6|12.29|12.3|12.3|12.2|12.13|12.18|12.5|12.6|12.5|12.42|12.38|12.24|12.37|12.43|12.38|12.4|12.89|12.44|12.55|13.37|14.25|14.22|14.65|15.4|13.01|13.19|13.21|13.8|13.85|13.48|13.49|12.95|12.55|12.51|12.5|12.8|13.8|11|11.89|12.88|11.32|10.84|11.05|11|10.6|10.9|11.1|10.8|10.16|9.65|9.2|9.2|9.6|9.8|9.65|10.45|9.95|10.5|9.65|10.1|9.6|9.69|10|10.4|9.7|9.99|9.3|8.97|10.46|11.2|10.62|11.25|10.2|11.7|11.8|12.1|11.87|12.5|12.79|11.93|11.85|11.84|11.85|11.96|11.55|11.06|11.55|12|11.78|12.12|10.42|10.39|10.69|10.2|10.77|10.21|10.3|10.65|10.64|11.01|10.26|9.85|10.1|9.62|10.25|9.9|9.99|10.31|10.6|11.69|12.25|12.5|12.34|13|13.1|13|13.15|13.4|13.38|13.6|14.12|13.9|14.15|14.31|14.3|14.02|14|13.9|13.6|13.8|13.75|13.23|13.11|13.03|13.62|13.55|13.18|13.6|14|13.82|14.3|13.65|14|14.1|14.33|14.4|14.15|13.85|13.53|13.25|14.3|13.55|13.26|13.18|13.14|12.95|13.1|13.06|13.2|13.45|13.45|12.95|12.7|12.55|12.6|12.8|12.64|12.75|12.11|12.22|11.99|11.7|11.85|11.95|12.15|12.2|12|11.9|11.55|11.25|11.3|11.35|11.3|11.2|11.6|11.95|12.15|12.3|11.92|12.01|11.96|12|12.59|11.6
04928|7694|/equities/bwp-trust|ASX200|1.75|1.77|1.72|1.715|1.715|1.735|1.75|1.76|1.75|1.78|1.765|1.765|1.76|1.79|1.74|1.76|1.8|1.78|1.815|1.79|1.75|1.82|1.845|1.88|1.875|1.905|1.9|1.91|1.865|1.865|1.93|1.945|1.925|1.85|1.81|1.9|1.885|1.91|1.965|1.88|1.85|1.85|1.93|2|1.92|1.86|1.88|1.86|1.89|1.86|1.99|2.03|1.97|1.985|1.94|1.94|1.92|1.895|1.87|1.83|1.795|1.76|1.73|1.76|1.72|1.77|1.77|1.86|1.8|1.83|1.81|1.75|1.7|1.745|1.765|1.715|1.665|1.72|1.7|1.75|1.75|1.78|1.875|1.815|1.77|1.79|1.725|1.76|1.785|1.86|1.895|1.77|1.67|1.61|1.695|1.635|1.65|1.64|1.675|1.63|1.65|1.79|1.73|1.775|1.8|1.605|1.645|1.64|1.645|1.63|1.7|1.635|1.545|1.56|1.68|1.695|1.625|1.585|1.64|1.75|1.695|1.585|1.735|1.72|1.745|1.86|1.7|1.59|1.625|1.62|1.825|1.79|1.78|2|1.87|1.75|1.91|1.91|1.84|1.88|1.9|1.895|1.75|1.64|1.67|1.66|1.78|1.81|1.83|1.91|1.925|1.925|1.93|1.91|1.93|1.965|1.98|1.9|1.97|1.95|1.89|1.855|1.915|1.94|2.04|2.1|2|2.06|2.16|2.08|2.06|2.22|2.22|2.21|2.24|2.36|2.27|2.26|2.29|2.32|2.35|2.34|2.33|2.35|2.33|2.33|2.34|2.34|2.33|2.5|2.4|2.29|2.3|2.32|2.36|2.4|2.48|2.63|2.3|2.23|2.28|2.32|2.33|2.3|2.29|2.36|2.4|2.35|2.44|2.28|2.24|2.18|2.15|2.13|2.17|2.14|2.17|2.16|2.2|2.22|2.23|2.18|2.12|2.14|2.16|2.11|2.15|2.14|2.12|2.19|2.17|2.1|2.12|2.09|2.15|2.22|2.19|2.1|2.05|2.11|2.1|2.06|2.01|1.97|1.955|1.945|1.965|1.965|1.96|1.995|2|1.94
04929|32468|/equities/carsales.com-ltd|ASX200|5.109|5.238|5.158|5.188|4.91|4.96|5.069|4.95|4.771|4.91|4.95|4.811|4.762|4.762|4.514|4.652|4.672|4.712|4.712|4.712|4.514|4.593|4.712|4.901|4.742|4.861|5.149|4.91|4.662|4.93|4.871|5.069|5.158|5.039|4.97|4.811|4.881|4.92|4.702|4.672|4.672|4.504|4.95|5.01|4.811|4.841|5.019|4.771|4.771|4.871|5.337|5.535|5.456|5.347|5.337|5.456|5.654|5.218|5.129|4.851|5.049|4.414|4.424|4.464|4.901|5.089|5.158|5.406|5.406|4.99|4.881|4.841|4.563|4.593|4.514|4.256|4.027|4.047|3.869|3.849|3.73|3.68|3.819|3.928|3.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.84|5.05|5.03|4.91|4.65|4.65|4.9|4.98|5.01|4.8|4.77|4.56|4.71|4.84|4.7|4.68|4.76|4.68|4.63|4.63|4.42|4.72|4.65|4.75|4.65|4.75|4.8|4.43|4.28|4.34|4.08|4.22|3.94|3.75|3.59|3.5|3.55|3.52|3.72|3.63|3.7|3.44|3.66|3.48|3.51|3.52|3.75|3.61|3.88|3.9|4.14|4.35|4.27|4.33|4.21|4.24|4.1|4|4.07|3.82|3.99|3.76|3.77|4.02|4.12|4.29|4.43|4.21|4.2|4.15|4.01|4.22|4.05|4.1|4.12|3.77|3.57|3.81|3.75|3.6|3.26|3.22|3.31|3.25|3.28|3.15|2.87|2.85|2.65|2.61|2.52|2.44|2.2|2.04|2.27|2.2|2.6|2.43|2.01|2.05|2.11|2.11|1.915|1.82|1.82|1.705|1.75|1.43|1.09|0.99|1.01|1.145|1.195|1.03|1.06|1.18|1.255|1.39|1.7|1.95|1.65|1.535|1.39|1.22|1.35|1.55|1.92|1.95|1.64|1.76|2.01|2.15|2.4|2.5|2.41|2.6|2.91|2.78|2.27|2.38|2.6|2.27|2.4|2.16|2.15|2.14|2.01|1.94|1.9|2.02|1.97|2|2.09|2.22|2.18|2.15|2.08|2.02|2.16|2|2.17|1.62|1.51|2.05|2.54|2.48|3.11|3.72|3.68|3.95|4.42|4.51|5.12|4.77|5.6|5.93|5.8|5.74|6.19|5.86|6.29|6.28|5.9|6.16|6.13|6.25|5.6|5.65|5.4|5.55|5.4|4.21|5.03|5.15|5.31|5.78|5.85|5.98|5.93|6.08|5.7|5.63|6|5.75|5.85|5.53|5.6|5.28|5.43|5.24|5.05|4.78|4.6|4.62|4.67|4.67|4.9|4.59|4.44|4.39|4.49|4.36|4.07|4.12|4.12|4.17|4.1|3.83|3.9|3.75|3.74|3.38|3.36|3.4|3.44|3.49|3.52|3.46|3.38|3.54|3.6|3.5|3.49|3.24|3.02|2.95|3.1|3.1|3.1|3.28|3.12|3.11
04932|947653|/equities/champion-iron-ltd|ASX200|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|||0.04|0.04|0.04|0.03|0.03|0.02|||||0.02||0.01|0.01|||||||0.02||||0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.48|2.5|2.45|2.5|2.53|2.56|2.42|2.42|2.26|2.32|2.39|2.26|2.39|2.33|2.45|2.47|2.47|2.44|2.47|2.35|2.29|2.35|2.27|2.2|2.24|2.36|2.3|2.34|2.4|2.4|2.4|2.44|2.46|2.36|2.36|2.38|2.5|2.42|2.54|2.46|2.36|2.42|2.38|2.56|2.6|2.46|2.46|2.48|2.7|2.84|3.02|2.94|2.9|2.76|2.84|2.9|2.84|2.7|2.64|2.8|2.6|2.84|2.63|2.65|2.42|2.59|2.75|2.77|2.75|2.48|2.42|2.38|2.3|2.36|2.42|2.23|2|2.48|2.52|2.5|2.3|2.42|2.42|2.23|2.13|2.07|1.92|1.9|1.81|1.82|1.88|1.98|1.67|1.92|2.07|2.13|1.94|2.23|1.65|1.42|1.4|1.55|1.63|1.36|1.4|1.23|1.5|1.14|0.93|0.67|0.67|0.69|0.69|0.77|0.79|0.88|0.97|1.12|1.12|1.05|1.01|1.08|1.05|0.99|1.23|1.5|1.7|1.53|1.66|1.81|2.13|2.54|3.29|3.29|3.4|3.44|3.48|3.35|2.88|3.33|3.33|3.4|3.33|2.88|3.22|3.53|3.59|4.08|4.41|5.05|5.4|5.23|5.07|5.08|5.29|5.23|5.33|5.12|5.98|5.07|4.36|4.3|4.67|5.27|5.79|5.42|5.91|6.04|6.17|6.24|7.55|8.22|9.65|9.16|9.38|10.8|10.06|10.77|10.84|11.22|11.07|11.22|10.99|11.29|10.73|10.66|10.69|10.77|10.47|10.47|10.47|9.83|10.77|10.73|10.69|10.8|10.73|9.98|10.36|10.88|10.84|11.4|11.25|10.02|10.09|10.66|10.17|10.36|10.32|10.36|9.91|10.39|10.13|10.09|10.39|10.77|9.83|9.31|9.12|9.16|9.35|9.12|9.05|8.15|8.56|8.11|8.08|7.55|7.48|7.18|6.84|6.47|6.17|6.28|6.17|6.06|5.98|5.94|5.72|5.46|5.61|5.65|5.65|5.61|5.51|5.27|5.22|5.42|5.31|5.08|4.93|4.82
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.2|3.2|3.12|3.15|3.16|3.09|3.21|3.13|3.3|3.1|3.17|3.04|3|3.07|2.9|2.94|3.03|3.08|3.06|2.95|2.87|2.84|2.97|3|3.05|3|3.12|2.95|2.89|3.05|3.05|3.06|3.12||2.775|2.7|2.65|2.675|2.675|2.775|2.75|2.75|2.8|2.925|2.775|2.7|2.625|2.45|2.65|2.65|2.8|2.825|2.75|2.725|2.75|2.725|2.825|2.85|2.95|2.825|2.8|2.9|3.2|2.8|2.775|2.825|2.975|2.95|2.975|2.975|2.9|2.675|2.75|2.95|3.1|2.925|3.05|3.4|3.275|3.3|3.2|3.275|3.525|3.25|2.975|3.125|2.875|2.7|2.525|2.625|2.725|2.95|2.275|2.6|2.575|2.425|2.7|2.25|2.2|1.575|1.65|1.9|1.6|1.5|1.625|1.45|1.525|1.25|0.975|0.875|0.7|0.6|0.8|0.9|0.9|1.2|1.1|1.3|1.35|1.25|1.075|1.15|1.125|1.05|1.45|1.775|1.825|1.55|1.275|2.1|2.975|3.825|4.9|5.15|4.95|5.35|5.525|5.2|5.2|4.925|5.05|4.625|4.575|4.4|3.95|4.4|4.85|5.3|5.275|5.675|5.9|6.25|6.9|6.825|6.9|6.5|6.4|5.95|6.05|5.675|5.3|5.1|5.2|6|7.4|8.2|7.75|8.05|7.85|7.85|7.6|7.8|7.95|8.5|9.6|9.9|9.75|9.8|9.9|9.7|9.85|10.1|9.85|10.1|10.2|9.95|9.825|9.95|10.25|10.5|10.15|9.5|9.825|9.525|9.95|10.35|10.05|9.975|10.05|10.5|11.05|11.05|11.4|11.05|11.05|11|11|10.65|10.65|10.55|10.65|10.25|10.2|10.1|10.25|10.2|10.9|11|10.95|11.2|10.9|10.5|10.55|10.3|10.5|10.25|10.75|10.3|10.15|10.65|10.25|10|9.925|9.95|10.35|10.2|10.35|10.05|9.9|9.725|9.625|9.7|9.65|9.6|9.425|9.2|9.15|9.175|9.15|9.05|9.125|9.15
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|1.004|1.022|0.999|0.99|1.093|0.986|1.12|1.102|1.196|1.231|1.231|1.164|1.222|1.325|1.142|1.213|1.204|1.133|1.102|1.035|1.03|1.089|1.097|1.155|1.102|1.138|1.164|1.138|1.071|0.999|0.981|0.973|0.981|0.937|0.959|0.946|0.968|0.928|0.928|0.874|0.892|0.857|0.928|1.004|1.044|1.03|1.071|1.057|1.08|1.071|1.124|1.187|1.178|1.218|1.187|1.178|1.173|1.169|1.245|1.218|1.062|1.084|1.053|1.106|1.16|1.204|1.231|1.213|1.2|1.191|1.178|1.258|1.164|1.196|1.24|1.231|1.316|1.392|1.41|1.557|1.356|1.356|1.401|1.41|1.387|1.133|1.08|0.999|1.089|1.115|1.066|||||||||||||||||||||||2.036|1.776|1.861|2.057|2.394|2.373|2.458|2.121|2.106|1.32|1.468|1.931|2.317|2.879|3.047|2.556|3.019|3.047|3.244|4.108|5.02|4.564|4.564|4.845|4.985|5.027|5.147|5.336|5.056|5.196|4.985|4.683|4.374|4.466|4.866|5.154|5.266|5.709|5.617|5.758|5.968|6.249|6.221|6.6|6.474|6.326|6.151|6.305|6.235|6.628|6.6|6.214|6.116|5.793|5.758|5.407|6.284|6.544|7.008|7.338|7.583|7.513|8.04|8.04|7.654|7.857|7.513|8.075|7.759|7.618|8.019|7.808|7.948|7.443|7.302|7.759|7.794|8.005|7.548|8.637|8.496|9.381|9.971|9.851|9.514|9.479|9.023|8.861|9.198|9.83|9.57|9.304|9.156|9.17|8.707|8.805|8.447|8.145|7.611|7.513|7.113|7.478|7.19|7.52|7.506|7.618|7.162|7.022|6.951|6.432|6.319|6.699|6.46|6.319|6.102|6.207|6.284|6.179|5.702|5.617|5.702|5.737|5.758|5.589|5.582|5.098|5.091|5.126|5.056|5.126|5.126|4.985|4.747|4.431|4.381|4.704|4.915|4.641|4.81
04939|7384|/equities/clinuvel-phrm|ASX200|1.88|2|1.81|1.87|1.83|1.99|2.04|2.1|2.25|2.25|2.23|2.21|2.16|2.14|2.08|2.21|2.04|2.21|2.21|1.68|1.8|1.8|1.7|1.75|1.8|1.85|1.9|1.9|2.05|2.1|2.25|2.2|2.2|2.1|2.2|2.15|2.3|2.3|2.35|2.55|2.4|2.35|2.3|2.4|2.4|2.35|2.4|2.5|2.3|2.35|2.4|2.35|2.5|2.6|2.45|2.4|2.5|2.5|2.7|2.7|2.85|2.7|2.5|2.3|2.4|2.75|2.8|2.8|2.75|2.85|3|3|2.85|2.85|2.8|3|3.05|3.4|3.3|3.3|3.45|3.3|2.95|3|3.1|3.15|3.05|3.3|3.25|3.1|3.25|3.15|3|3.2|2.7|3.15|3.6|3.6|3.6|3.9|3.8|3.3|3|3.35|2.7|2.35|2.1|1.95|2|1.9|1.9|2|2.2|2.1|2.35|2.3|2.5|2.5|2.6|2.5|1.95|1.95|2|2.15|2.15|2.3|2.55|2.55|2.55|2.55|2.55|2.15|2.5|2.4|2.7|2.6|2.9|3.05|3.3|3.35|3.4|3.2|3.1|3.2|3.2|3.05|3.2|3.3|3.55|3.5|3.9|4|4.15|4.2|4.2|4.4|4.3|4.25|4.5|3.6|3.8|3.55|3.3|3.25|3.6|3.55|3.5|3.6|3.7|3.85|4|3.2|3.45|3.4|3.5|3.9|4.15|4.3|4.5|4.5|4.9|5|5.15|5.95|4.4|4.5|5.05|6.2|7.5|8.3|6.8|6.4|7|7.6|7.55|8|8.1|8.5|8.9|9.15|9|9.2|10|10.05|10.7|10.5|10.3|10.5|11.5|12|12.15|14|10.95|10.45|10|9|9.9|8.6|8.9|8.9|8.35|7.85|8.1|8.05|7.35|6.35|6.2|6|5.3|5.1|4.5|5.15|4.45|4.15|4|4.15|4.3|4.4|4.02|4.26|4.07|3.83|3.44|3.16|3.11|3.16|3.25|3.3|3.25|3.4|3.54|3.35
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|81.99|84.34|82.79|79.16|77.55|77.55|80.42|77.1|78.67|79.35|78.1|77.77|78.34|82.4|79.85|81.05|81.86|80.45|79.48|79.5|79.1|73.61|71.58|73.68|70.81|71.66|69.5|69.8|70.5|71.75|71|71.74|71.46|69|69.16|69.75|70.31|71.39|75.13|73.5|70.6|71.9|77.55|78.2|76.61|73.8|73.51|73.15|76|73.46|74|74.27|75.58|74.64|72.72|73.86|69.77|66.2|65.9|63.97|63.99|62.8|61.36|61.79|64.82|64.85|66.75|69.2|68.99|67.4|64.82|64.52|61.82|60.96|62.05|62.92|62.5|63.07|64.99|64.9|66.45|66.45|64.5|61.5|61.1|58.09|58.2|61.1|57.41|55.2|56.2|51.4|54.69|56.51|58|56.84|57.5|56.06|54.98|53|49.5|48.79|50.6|47.31|49.72|50.51|49.25|49|48.5|49|52.77|53.25|55.5|54.46|55.04|57.5|54.97|56.5|52.28|54.65|54.45|53.59|50.8|51.77|54.64|51.01|55.56|58.3|57|54|58.14|55|59|59.9|58.5|55.72|54.38|54.05|50.54|49.5|46.5|44.43|45.95|45.04|44.75|45.2|43.37|44.38|48.66|50|53.6|54.99|58.05|56.94|58|54|54.51|53.9|59.7|57.74|57.13|52.5|54|53.46|55.02|56.36|67.08|70.69|69.05|68.71|70.36|73.94|73.4|73.19|73.73|75.65|75.41|73.36|72.84|70|70|71.64|71.95|73|74.2|77.52|75.7|71.8|70|66.69|70.5|63|63.54|60.58|61.5|64.5|60.75|63|61.25|60.48|60.48|59.95|61.85|62.19|63|64.84|64.45|63|62.25|62.37|64.2|64.52|63|62.38|59.5|57.59|59.26|59.79|55.4|55.62|58.24|56.9|56.78|56.85|58.69|57.7|55.65|53.99|54.74|57.7|54.7|57|55.18|56.98|55.8|53.7|53.97|53.57|52.32|51.5|51.48|50.99|48.5|50.9|51|50.94|53.5|53|52.45|54.99|54.6|52.7
04941|7255|/equities/codan|ASX200|1.35|1.42|1.41|1.32|1.14|1.2|1.26|1.3|1.34|1.18|1.44|1.47|1.4|1.4|1.42|1.42|1.38|1.36|1.31|1.31|1.31|1.42|1.47|1.52|1.46|1.57|1.55|1.63|1.7|1.55|1.42|1.39|1.4|1.32|1.34|1.42|1.47|1.38|1.38|1.33|1.26|1.36|1.4|1.38|1.33|1.26|1.3|1.22|1.34|1.37|1.4|1.42|1.33|1.33|1.32|1.3|1.33|1.34|1.27|1.23|1.17|1.12|1.14|1.14|1.19|1.16|1.08|0.97|0.97|0.95|0.96|0.92|0.92|0.94|0.91|0.88|0.89|0.85|0.85|0.84|0.85|0.85|0.85|0.93|0.9|0.88|0.79|0.67|0.67|0.67|0.69|0.65||0.63|0.58|0.59|0.61|0.59|0.62|0.66|0.75|0.65|0.57|0.57|0.57|0.56|0.57|0.54|0.54|0.55||0.55|0.57|0.57|0.57|0.57|0.57|0.62|0.57|0.52|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.6|0.6|0.66|0.66|0.69|0.74|0.75|0.76|0.69|0.64|0.6|0.55|0.53|0.54|0.57|0.54|0.58|0.65|0.68|0.66|0.66|0.66|0.67|0.66|0.67|0.71|0.68|0.72|0.74|0.72|0.78|0.74|0.82|0.85|0.87|0.78|0.81|0.77|0.81|0.76|0.81|0.82|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.84|0.85|0.91|0.85|0.87|0.9|0.88|0.89|0.91|0.95|1.03|1.09|0.92|0.94|0.92|0.93|1.04|1|1|0.93|0.88|0.9|1.04|1.15|1.14|1.16|1.14|1.17|1.12|1.15|1.23|1.25|1.3|1.21|1.2|1.2|1.29|1.4|1.41|1.47|1.29|1.33|1.36|1.42|1.3|1.28|1.29|1.29|1.31|1.29|1.33|1.4|1.42|1.46|1.34|1.3|1.29|1.23|1.23|1.21|1.23|1.24|1.23|1.15|1.02|0.85|0.86|0.88|0.84|0.87|0.87|0.87|0.88
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|52.236|52.953|52.634|51.421|50.178|49.859|51.968|52.813|53.708|53.629|52.982|51.729|51.52|51.222|49.511|50.735|50.924|50.347|50.446|49.322|47.303|48.785|48.407|48.735|48.885|50.237|50.874|50.943|50.924|52.455|52.167|52.694|51.669|49.78|48.785|49.481|51.918|52.614|51.222|50.207|49.382|47.323|50.327|52.933|52.246|49.929|51.59|51.023|52.714|53.291|57.985|58.055|58.642|58.015|56.593|57.14|55.26|55.25|55.3|53.927|53.092|50.874|52.813|52.913|54.703|57.737|55.996|54.275|53.907|52.823|52.316|53.858|51.461|52.813|54.425|53.689|50.526|55.419|54.703|53.321|49.531|50.665|48.855|47.144|45.722|45.403|43.961|45.443|44.558|42.728|39.864|39.476|37.099|36.8|38.342|38.461|37.506|36.959|35.298|34.811|35.159|36.472|34.821|35.905|37.297|36.78|36.005|34.592|33.319|30.664|26.735|28.893|29.142|29.888|30.345|26.436|24.865|27.352|28.346|29.341|27.352|27.849|28.346|31.419|34.115|30.634|31.579|39.496|40.381|40.639|41.952|41.276|44.727|44.747|45.254|41.296|42.967|41.873|42.171|41.972|44.459|39.396|41.574|42.37|39.784|41.773|40.381|38.362|41.753|42.191|42.171|41.873|45.055|44.548|45.006|44.339|42.569|40.381|44.26|42.072|41.077|38.461|38.76|40.182|42.768|43.743|49.233|51.769|53.609|52.604|54.723|56.991|58.781|57.886|60.074|60.223|59.626|57.19|60.342|58.731|61.019|60.422|57.756|59.795|57.339|56.056|55.598|55.001|53.808|55.151|55.021|52.217|53.708|52.614|54.275|56.274|54.832|55.101|55.001|54.653|54.415|54.206|55.151|55.499|54.604|53.708|54.057|53.052|53.092|51.679|51.013|49.79|50.048|48.755|49.332|49.223|50.924|49.869|50.725|50.068|49.879|49.829|49.123|48.338|49.123|48.785|47.84|46.627|46.597|47.263|48.089|47.174|47.84|47.303|46.736|46.587|46.428|45.453|44.568|45.871|45.752|45.652|44.459|45.085|44.18|45.612|44.856|43.762|43.265|44.906|44.17|43.195
04946|101966|/equities/corp-trav-f|ASX200|1.94|1.91|1.8|1.76|1.69|1.72|1.83|1.93|1.64|1.64|1.6|1.6|1.63|1.6|1.63|1.66|1.59|1.56|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.96|5.89|6.14|5.66|5.45|5.07|5.58|5.12|5.06|4.61|4.36|4.32|4.2|4.1|4|4.07|4|4.05|3.52|3.7|3.67|3.68|3.6|3.43|3.14|2.86|2.94|3.07|3.1|3.17|3.01|3.16|3.15|3.08|3.1|2.86|2.88|2.82|2.75|2.66|2.6|2.56|2.55|2.72|2.59|2.4|2.45|2.5|2.53|2.31|2.57|2.7|2.72|2.74|2.68|2.7|2.65|2.76|2.95|2.9|2.95|2.99|2.85|3.1|3.28|3.1|2.82|2.82|2.73|2.8|2.7|2.5|2.46|2.68|2.65|2.19|2.18|2.28|2.12|2.42|2.26|2|2.02|2|1.9|1.74|1.7|1.8|1.69|1.43|1.39|1.43|1.22|1.27|1.28|1.42|1.46|1.44|1.25|1.15|1.07|1.18|1.08|1.07|1.1|0.96|1|0.9|0.79|0.75|0.69|0.75|0.65|0.5|0.41|0.41|0.43|0.46|0.46|0.47|0.47|0.49|0.51|0.48|0.5|0.52|0.5|0.56|0.57|0.61|0.63|0.6|0.67|0.69|0.62|0.74|0.79|0.75|0.77|0.81|0.8|0.82|0.72|0.69|0.84|0.91|0.71|0.67|0.64|0.68|0.79|0.82|0.8|0.81|0.83|0.8|0.85|0.84|0.92|0.9|0.65|0.6|0.7|0.66|0.72|0.91|1.8|4.35|4.72|4.3|4.42|4.74|4.86|4.95|5|5.35|5.24|5.76|6.06|5.76|11.03|11.03|11.25|11.05|10.86|10.8|10.45|10.3|10.5|10.84|11|10.05|10.79|10.52|11.8|12.2|12.27|12.63|12.41|12.2|11.57|11.58|11.53|10.76|11|10.73|10.64|10.72|10.56|10.07|10.3|10.23|10.01|9.6|9.68|9.75|10.01|9.42|9.26|9.5|9.05|9|8.73|7.98|8.19|8.05|7.81|7.86|7.99|7.98|8.09|8.04|8.11|8.12|8.19|8.21|8.1|8.06|8.22|8.16|7.98|7.9|7.75|7.32|7.51|7.26|7.15|7.35|7.82|7.36|7.14|7.1
04949|7194|/equities/cromwell-corp|ASX200|0.714|0.714|0.704|0.699|0.684|0.733|0.753|0.758|0.778|0.748|0.743|0.753|0.743|0.753|0.758|0.753|0.753|0.748|0.719|0.714|0.719|0.714|0.714|0.719|0.719|0.719|0.714|0.704|0.714|0.714|0.704|0.714|0.724|0.719|0.709|0.704|0.714|0.709|0.699|0.699|0.699|0.684|0.699|0.714|0.654|0.684|0.684|0.694|0.709|0.714|0.728|0.724|0.724|0.733|0.738|0.758|0.753|0.704|0.699|0.694|0.714|0.674|0.674|0.694|0.709|0.733|0.733|0.728|0.728|0.743|0.753|0.763|0.773|0.788|0.773|0.738|0.714|0.748|0.724|0.674|0.674|0.684|0.679|0.694|0.614|0.595|0.595|0.58|0.595|0.639|0.624|0.565|0.56|0.555|0.545|0.565|0.575|0.565|0.595|0.575|0.595|0.624|0.654|0.654|0.624|0.664|0.694|0.654|0.595|0.515|0.505|0.456|0.446|0.396|0.426|0.466|0.476|0.525|0.595|0.595|0.595|0.634|0.654|0.644|0.659|0.595|0.639|0.654|0.629|0.585|0.649|0.694|0.778|0.704|0.714|0.714|0.733|0.694|0.694|0.728|0.768|0.773|0.733|0.669|0.664|0.773|0.803|0.813|0.788|0.823|0.842|0.842|0.857|0.852|0.813|0.758|0.798|0.808|0.803|0.773|0.753|0.793|0.818|0.867|0.872|0.912|0.976|0.932|0.991|0.907|0.976|1.051|1.1|1.08|1.135|1.174|1.17|1.239|1.244|1.259|1.259|1.264|1.264|1.288|1.269|1.279|1.249|1.288|1.239|1.239|1.229|1.155|1.204|1.249|1.279|1.333|1.279|1.234|1.174|1.199|1.17|1.174|1.155|1.12|1.105|1.11|1.115|1.095|1.095|1.115|1.145|1.16|1.14|1.11|1.135|1.135|1.165|1.189|1.189|1.189|1.204|1.189|1.15|1.155|1.155|1.115|1.209|1.14|1.239|1.11|1.09|1.031|1.021|1.07|1.07|1.07|1.051|1.09|1.17|1.14|1.1|1.041|1.021|0.991|0.942|1.07|1.07|1.07|1.011|0.971|0.981|0.971
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.33|8.4|8.34|7.87|8.06|8.15|8.42|8.37|8.65|8.55|8.79|8.6|8.77|8.67|8.22|8.37|8.37|8.29|8.13|8.42|8.07|8.79|8.55|8.82|8.38|8.51|8.75|8.55|8.46|8.35|8.46|8.4|8.46|8.51|8.34|8.19|8.04|8.04|8.07|7.64|7.8|7.79|7.94|8.12|7.97|7.8|7.76|7.63|8.2|8|8.16|8.06|8.08|8.32|8.19|8.13|8.24|8.15|8.38|8|7.7|7.78|7.8|7.84|7.52|7.78|7.71|8.07|7.82|7.71|7.77|8.07|7.84|8.13|8.21|8.16|8|8.58|8.68|9.01|8.74|8.75|8.35|8.15|8.23|8.11|7.25|7.29|7.27|7.44|7.48|7.46|6.7|6.91|7.02|7.12|7.42|7.62|7.06|7.15|6.9|7.24|6.85|6.56|6.63|6.38|6.05|6.39|5.89|5.95|5.1|5|4.81|5.32|5.38|5.48|5.55|6.06|5.97|6.31|5.8|5.7|5.2|4.82|4.71|4.99|6.19|7.12|6.69|6.5|6.73|6.99|7.91|8.97|8.4|9|9.85|9.15|8.68|8.15|8.25|7.83|7.96|7.85|8.52|8.86|9.41|8.86|9.36|10|10.55|10.65|11.1|10.95|11.06|10.87|11|10.59|11.3|10.55|11.12|10.85|9.87|11.4|11.26|11.28|11.26|12.2|11.5|10.95|11.75|12.99|13.43|13.4|13.42|13.75|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|35.16|36.64|36.68|34.4|34.05|34.32|35.9|35.7|35.8|37|37.6|37|37.08|36.22|35.85|36.6|36.65|37|36.74|35.56|34.82|34.91|34.56|34.07|32.83|32.65|31.84|32.9|32.94|34.05|31.8|32.12|33.37|32.3|31.45|33.06|33.39|33.46|32.77|32.28|33.61|32.64|32.78|33.96|33.25|32.75|31.65|31.65|33.25|33.21|32.25|32.65|36.9|36.24|36.3|36.73|35.6|35.98|35.99|34.3|34.41|31.02|31.5|31.02|30.83|31.44|32.29|32.5|32.75|31.48|30.58|31.47|31.19|31.77|31.94|31.1|31.21|32.1|32|32|33.17|33.85|34.25|34|33.67|32.85|32.3|32.85|31.61|30.55|29.64|30.02|30.44|31.21|31.86|31.65|30.91|30.14|29.57|30.2|31.61|31.9|34.75|32.78|32.9|31.86|31.57|32.95|30.7|33.33|35.31|35.62|36.75|36.45|36.98|37.1|35.65|33.88|32.5|33.61|33.61|32.4|29.41|31.38|35.11|31|37.3|37.59|36.82|34.3|37.2|36.6|39.22|38.79|38.5|38.51|39.6|41.1|38|37|37.24|34.39|34.26|37.7|33.8|34.3|35.58|39.5|39.22|39.8|40.2|40.3|40.3|40.5|40|40.55|38.5|36|37.6|36|38.15|35|36|36|35.86|31.18|35.78|36.52|35.54|34.1|34.8|34.93|36.15|35.44|35.8|36.65|34.6|33.69|33.09|33.2|34.65|37.2|34.18|33.66|35|36|34.33|33.8|33.25|32.73|32.33|28.66|30.13|28.66|29.16|29.8|29.4|29.76|29.62|30.49|29.38|28.66|29.69|30.35|31.33|29.93|29.65|29.32|28.66|28.77|28.63|27.5|28.13|26.23|26.5|25.5|25.83|23.76|23.72|23.33|23.37|22.45|21.31|21|21.67|21.57|21.33|19.2|19.25|20|19.43|19.29|18.81|19.17|18.66|18.74|18.33|17.95|16.18|16.33|16.7|16.86|16.63|16.67|16|16.87|17.5|16.91|16.83|17.75|17.66|17.16
04952|7215|/equities/csr-limited|ASX200|3.076|3.163|3.231|3.231|3.173|3.192|3.347|3.347|3.453|3.424|3.423|3.391|3.444|3.54|3.505|3.405|3.425|3.445|3.425|3.364|3.415|3.415|3.425|3.626|3.636|3.697|3.687|3.656|3.626|3.656|3.636|3.566|3.546|3.425|3.445|3.425|3.445|3.505|3.485|3.455|3.546|3.536|3.465|3.536|3.395|3.425|3.425|3.324|3.384|3.304|3.525|3.606|3.384|3.505|3.566|3.465|3.324|3.405|3.425|3.304|3.344|3.344|3.384|3.636|3.868|4.009|3.888|3.626|3.606|3.405|3.334|3.455|3.425|3.717|3.767|3.596|3.737|3.838|3.899|3.791|3.584|3.584|3.82|3.801|3.82|4.057|4.076|3.929|4.037|3.614|3.535|3.446|3.141|3.18|3.259|3.072|3.082|3.269|3.23|2.944|2.855|3.052|2.58|2.629|2.718|2.59|2.501|2.511|2.225|2.245|1.91|1.94|2.255|2.993|2.895|2.786|3.023|3.239|3.131|3.525|3.486|3.348|2.816|2.836|2.698|2.747|2.954|3.914|4.121|4.196|3.669|3.651|4.573|4.93|4.629|4.911|4.535|4.911|4.817|4.573|4.704|4.008|3.876|3.735|3.933|4.592|4.554|4.704|4.968|5.194|5.514|5.495|5.739|5.476|5.758|6.172|6.172|5.965|6.116|6.323|6.041|6.21|6.304|6.285|6.21|5.796|5.457|5.89|5.852|5.928|5.965|5.758|5.834|5.739|5.57|5.721|5.702|5.702|5.815|5.852|6.455|6.21|6.078|6.116|6.172|5.909|5.852|5.664|5.928|6.304|6.135|5.871|6.398|6.153|6.248|6.868|6.756|6.831|6.549|6.323|6.417|6.342|6.793|6.774|6.774|6.887|7.075|6.963|7|6.963|6.718|6.417|6.68|6.643|6.812|6.793|7.038|7.282|7.057|6.831|7.075|7.358|6.887|6.737|7.075|6.925|6.605|6.304|6.21|6.022|6.003|6.285|6.323|6.172|6.191|5.834|5.834|5.627|5.307|5.627|5.645|6.003|6.022|6.21|6.097|6.078|6.398|6.172|6.059|6.342|6.135|6.323
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.93|6.01|5.93|5.96|6.1|6.21|6.24|5.94|5.96|5.77|5.77|5.76|5.82|5.73|5.91|5.87|5.96|6.1|6.06|5.91|5.76|5.63|5.68|5.54|5.34|5.17|5.18|5.49|5.4|5.55|5.17|5.08|5|5.07|5.18|5.11|5.05|5.12|5.09|5.04|4.99|5.08|4.94|5|4.95|5.02|5.04|4.96|4.91|4.79|5.05|5.3|5.13|5.09|5.13|4.99|5.13|4.98|5.13|4.83|4.82|4.75|4.73|4.88|4.85|4.87|4.85|5.04|4.68|4.74|4.43|4.52|4.21|4.15|4.24|4.24|4.24|4.31|4.16|3.88|3.78|3.8|3.75|3.64|3.69|3.83|3.83|3.59|3.47|3.36|3.08|2.92|2.94|2.9|2.98|2.94|2.85|2.91|3.12|3.01|3.03|2.85|2.8|2.82|2.82|2.76|2.85|2.8|2.83|2.81|2.89|2.83|2.75|2.86|2.79|2.69|2.67|2.63|2.43|2.51|2.52|2.52|2.38|2.52|2.52|2.47|2.71|2.81|2.8|2.71|2.57|2.71|2.96|2.99|3.08|2.81|2.81|3.08|3.03|3.36|3.25|3.08|2.99|2.97|3.03|3.22|3.4|3.41|3.38|3.34|3.36|3.27|3.17|3.09|3.19|2.99|2.99|2.85|2.96|3.02|3|3.08|2.99|3.05|3.04|2.85|2.85|2.8|2.85|2.91|2.99|3.07|3.13|3.03|3.24|3.21|3.22|3.03|2.97|2.9|2.79|2.93|2.9|2.99|3.03|3.08|3.09|3.08|3.03|3.04|3.03|2.8|2.71|3.01|2.99|2.98|2.99|3.13|3.22|3.17|3.14|3|3.06|3.12|2.99|3.03|2.96|2.85|2.71|2.56|2.53|2.71|2.8|2.67|2.64|2.8|2.94|3.27|3.55|3.49|3.55|3.55|3.19|3.04|2.85|2.85|2.85|2.89|2.97|2.99|3.03|2.98|2.97|3.08|3.02|3.73|3.82|3.5|3.47|3.45|3.47|3.53|3.48|3.55|3.38|3.37|3.27|3.32|3.37|3.55|3.64|3.64
04957|7486|/equities/downer-edi-limited|ASX200|3.26|3.381|3.492|3.547|3.316|3.381|3.659|3.288|3.56|3.533|3.426|3.381|4.043|4.088|4.124|4.16|4.025|4.204|4.097|4.043|4.088|4.187|4.348|4.491|4.571|4.428|4.356|4.374|4.285|4.222|4.204|3.882|3.757|3.65|3.775|3.999|4.339|4.473|4.061|3.632|3.355|3.337|3.65|3.891|3.99|4.043|5.609|5.815|6.038|5.967|6.199|6.494|6.629|6.629|6.736|6.512|6.781|6.843|7.3|7.076|7.639|7.291|7.174|7.291|7.514|7.899|8.194|8.355|8.14|7.872|7.604|7.863|7.541|7.836|8.042|7.371|7.523|7.836|7.881|7.729|7.362|7.416|7.317|7.38|7.04|7.335|7.04|6.128|5.913|5.841|5.484|5.188|4.741|4.714|4.831|4.392|4.598|4.392|4.169|4.169|4.374|4.535|4.446|4.544|4.41|4.392|4.276|4.052|3.847|3.695|3.346|3.31|3.202|3.238|3.104|3.086|2.773|3.283|3.462|3.498|3.319|3.14|3.158|3.364|3.668|4.025|4.285|4.151|4.5|4.025|4.491|4.786|5.68|5.68|5.779|6.53|6.924|6.539|6.593|6.029|6.155|6.083|6.172|5.859|5.448|5.537|6.217|5.976|5.958|6.28|6.575|6.477|6.548|6.369|6.459|6.396|6.244|6.199|5.949|5.573|5.412|5.349|5.546|5.367|5.358|4.383|4.589|4.884|4.893|4.983|4.553|4.848|4.813|4.831|4.687|4.768|4.437|4.553|4.383|4.526|5.269|5.967|6.029|5.94|5.94|5.627|5.591|5.502|5.636|5.797|5.376|4.652|4.786|5.26|6.36|6.432|6.53|6.45|6.664|6.423|6.396|6.432|6.673|6.638|6.799|6.62|6.611|6.843|6.843|6.459|6.378|6.065|6.28|5.931|6.172|6.486|6.575|6.673|6.289|6.172|6.074|6.146|5.994|6.11|6.307|6.396|6.342|6.262|6.244|6.199|6.369|6.298|5.725|5.868|5.832|5.439|5.171|5.358|5.162|5.367|4.795|5.036|5.206|4.938|4.92|6.691|6.709|6.611|6.53|6.468|6.62|6.62
04958|9260|/equities/elders-fpo|ASX200|4.463|4.675|4.25|3.91|3.783|3.995|4.548|4.548|5.058|5.1|5.015|4.25|4.505|4.59|4.633|4.973|4.973|5.143|5.44|5.312|5.397|5.397|5.312|5.312|5.44|5.652|5.143|5.015|4.93|5.482|5.737|6.035|5.78|5.865|5.865|4.76|4.378|3.868|3.825|3.868|3.655|3.272|3.188|4.335|6.928|8.203|8.585|8.925|8.755|8.457|9.945|10.795|10.71|11.773|10.88|11.05|11.9|10.965|11.22|11.475|12.07|11.432|11.135|12.07|12.92|14.11|14.238|13.345|12.537||13.175|13.175|12.325|14.025|14.875|14.45|14.45|17.425|16.15|2.2|2.35|2.4|2.35|2.35|2.4||4|4|3.7|3.8|2.5|2.45|2.35|2.55|2.7|2.7|3|3.05|2.55|2.8|3.9|4.05|4.25|3.95|4.3|4.25|4.3|3.75|3.5|2.85|2.25|2.7|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.2|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.23|0.22|0.23|0.23|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.23|0.24|0.21|0.24|0.24|0.13|0.11|0.09|0.08|0.09|0.07|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06||0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.07||0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.04|0.04|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.488|1.561|1.625|1.662|1.598|1.442|1.488|1.424|1.479|1.442|1.516|1.552|1.625|1.78|1.689|1.808|1.762|1.817|1.643|1.694|1.634|1.771|1.844|1.954|1.821|1.835|1.954|1.917|1.808|1.89|1.89|1.735|1.753|1.465|1.456|1.401|1.461|1.379|1.388|1.347|1.374|1.424|1.497|1.47|1.255|1.324|1.324|1.406|1.461|1.324|1.502|1.392|1.397|1.465|1.461|1.388||1.349|1.433|1.303|1.385|1.361|1.201|1.303|1.351|1.438|1.486|1.346|1.389|1.303|1.476|1.592|1.64||1.539|1.592|1.592|1.698|1.857|1.751|1.645|1.486|1.433|1.486|1.486|1.38|1.221|1.168|1.115|1.168|1.168|1.061|1.019|1.061|1.115|0.998|1.061|1.168|1.115|0.902|0.849|0.892|0.796|0.785|0.807|0.828|0.849|0.839|0.881|0.892|0.966|0.86|0.658|0.605|0.425|0.435|0.446|0.393|0.403|0.414|0.297|0.255|0.287|0.244|0.265|0.255|0.318||0.304|0.261|0.434|0.399||0.651|0.408|0.391|0.408|0.382|0.382|0.365|0.391|0.399|0.417|0.426|0.452|0.495|0.434|0.452|0.443|0.46|0.504|0.564|0.643|0.373|0.382|0.417|0.504|0.434|0.434|0.521|0.504|0.478|0.547|0.573|0.608|0.608|0.643|0.651|0.695|0.764|0.912|0.955|0.669|0.695|0.764|0.799|0.816|0.868|0.912|0.868|0.955|0.703|0.703|0.703|0.695|0.721|0.608|0.564|0.582|0.582|0.617|0.538|0.573|0.599|0.591|0.669|0.695|0.747|0.643|0.669||0.715|0.757|0.851|0.851|0.893|1.021|1.064|1.021|0.979|1.064|1.064|1.106|1.106|1.106|1.191|1.234|1.276|1.234|1.191|1.276|1.489|1.446|1.404|1.276|1.191|1.191|1.361|1.276|1.446|1.191||1.043|1.003|0.963|0.963|1.003|1.083|1.083|1.043|1.123|1.203|1.163|1.163|1.284|1.404|1.444|1.444|1.524|1.564|1.524|1.524
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.4|2.29|2.34|2.28|2.28|2.2|2.2|2.24|2.29|2.29|2.41|2.47|2.45|2.43|2.4|2.33|2.4|2.32|2.38|2.4|2.25|2.36|2.45|2.36|2.45|2.58|2.38|2.38|2.3|2.38|2.39|2.28|2.4|2.3|2.22|2.26|2.33|2.44|2.4|2.45|2.49|2.54|2.5|2.56|2.58|2.56|2.6|2.79|2.8|2.74|2.76|2.68|2.6|2.56|2.5|2.54|2.52|2.53|2.54|2.63|2.57|2.58|2.67|2.66|2.6|2.65|2.65|2.74|2.68|2.64|2.58|2.59|2.55|2.57|2.42|2.5|2.54|2.56|2.46|2.5|2.62|2.67|2.66|2.73|2.8|2.63|2.65|2.73|2.65|2.67|2.5|2.31|2.25|2.3|2.37|2.27|2.35|2.45|2.27|2.5|2.45|2.55|2.35|2.35|2.38|2.39|2.45|2.58|2.52|2.63|2.63|2.62|2.6|2.7|2.64|2.66|2.55|2.65|2.6|2.65|2.59|2.52|2.46|2.5|2.52|2.53|2.73|2.65|2.61|2.6|2.7|2.62|2.55|2.41|2.64|2.55|2.67|2.56|2.5|2.35|2.38|2.25|2|1.785|1.79|1.82|1.82|1.71|1.845|1.92|1.93|2.12|2.22|2.14|2.27|2.31|2.29|2.42|2.66|2.47|2.5|2.4|2.45|2.29|2.25|2.47|2.32|2.67|2.75|2.7|2.96|3.05|3.05|3|2.93|2.93|2.7|2.7|2.73|2.67|2.67|2.75|2.8|2.82|2.81|2.82|2.9|3.05|2.97|2.91|2.97|2.96|3.1|2.95|3.06|2.9|2.98|3.02|3.08|3.08|3.08|3.13|3.09|3.27|3.22|3.3|3.39|3.27|3.2|3.24|3.26|3.22|3.3|3.4|3.5|3.48|3.51|3.7|3.75|3.76|3.78|3.75|3.74|3.8|3.82|3.8|3.8|3.68|3.72|3.76|3.7|3.76|3.62|3.6|3.7|3.49|3.63|3.6|3.42|3.51|3.41|3.38|3.5|3.52|3.53|3.5|3.5|3.48|3.52|3.64|3.54|3.6
04962|13822|/equities/fletcher-building-ltd|ASX200|6.9|6.99|6.83|6.65|6.38|6.4|6.42|6.35|6.27|6.19|6.14|6.07|5.94|6.18|5.92|5.85|5.82|5.77|5.95|6.13|6.23|6.3|6.2|6.38|6.34|6.29|6.39|6.19|6.28|6.4|6.55|6.49|6.4|6|5.79|5.76|6.06|6.11|6.24|6.2|6.28|6.25|6.45|6.65|6.57|6.6|6.53|6.45|6.5|6.37|6.52|6.52|6.41|6.43|6.44|6.4|6.44|6.28|6.3|6.2|6.18|5.99|5.95|6.3|6.31|6.64|6.61|6.42|6.38|6.15|6.14|6.09|6.02|6.08|6.35|6.36|6.57|6.88|6.67|6.69|6.92|6.75|6.9|6.55|6.34|6.45|6.41|6.44|5.84|5.74|5.9|5.55|5.28|5.15|5.15|5.32|5.3|5.37|5.11|5.07|5.15|5.53|5.25|4.89|5.4|5.17|4.99|5.24|4.88|4.17|4.05|4.1|4.24|4.64|4.37|4.41|4.55|4.78|4.9|5|4.91|4.95|4.78|4.62|4.68|4.66|4.93|5.1|5.08|5.21|5.37|5.45|5.74|5.85|5.98|6.22|6.32|5.93|6|5.77|5.35|4.99|5.2|5.15|5|5.03|5.03|5.29|5.39|5.93|6.4|6.44|6.86|6.79|7.28|7.36|7.12|6.9|7.35|7.16|7.37|7.4|7.86|8.05|8.33|7.97|8.33|8.89|9.12|8.69|9.22|9.88|10.28|9.88|10|10.16|10.27|10.16|9.85|9.43|10.1|10.12|10.32|11.02|10.38|10.86|10.8|10.1|9.8|10.2|10.1|9.95|10.65|11.14|11.2|11.5|11.25|11.05|11.29|11.47|11.45|11.38|11.5|11.6|11.15|10.38|10.35|10.3|10.25|10.16|10.02|9.65|9.61|9.42|9.56|9.73|9.6|9.65|10.02|10.04|9.9|9.32|9.4|9.5|10.25|9.95|9.48|8.95|8.71|8.48|8.53|8.7|8.06|8.18|8.39|8.1|7.64|7.5|7.38|7.2|7.25|7.3|7.2|7.12|7|7.05|7.13|7.16|7.5|7.74|7.51|7.49
04963|7385|/equities/flight-centre|ASX200|19.65|20.08|19.8|18.73|17.93|18.75|19.5|19.5|20.24|19.93|20.8|20.46|21.5|21.57|21.34|21.59|21.68|20.8|20.86|20.54|19.85|20.98|20.54|20.89|19.93|20.02|19.93|20.46|19.76|19.79|20.26|19.32|18.65|16.8|15.84|15.84|16.71|16.28|16.02|15.23|14.75|14.41|14.65|15.71|15.18|15.09|14.28|14.1|16.1|15.72|17.17|17.36|18.11|18.02|18.13|18.11|18.22|17.24|17.4|16.05|16.96|16.42|15.93|17.14|16.58|15.32|15.62|16.1|15.15|15.32|14.69|14.58|14.85|15.54|15.24|14.45|14.37|13.81|13.18|13.04|12.94|12.54|12.27|11.84|11.58|12.5|11.22|10.96|8.64|8.54|8.15|7.79|7.49|7.34|7.62|7.59|8.02|7.36|6.31|6.55|6.21|6.75|5.34|4.68|5.27|5.19|5.61|5.31|4.13|3.6|3.44|3.79|5.31|5.48|5.65|5.53|5.67|6.39|7.15|7.86|6.73|7.14|8.1|7.41|7.41|7.83|8.84|10.66|12.19|11.47|15.04|15.17|15.67|16.55|17.31|16.07|17.02|16.67|16.54|15.92|16.43|15.61|15.67|14.13|14.52|14.52|14.81|15.31|14.01|14.86|16.6|16.28|17.52|16.5|18.28|19|19.14|19.36|20.31|18.4|18.92|17.85|20.76|22.89|23.82|22.46|23.76|21.85|21.02|24.7|26.55|26.88|27.62|27.85|26.96|25.68|25.48|24.37|23.01|22.99|22.09|21.89|20.96|19.24|18.65|18.85|19.55|19.56|18.63|17.06|16.93|15.83|15.62|16.42|16.76|17.19|17.36|17|16.88|17.02|16.1|15.84|15.8|15.77|15.41|15.26|15.09|14.28|13.97|14.15|14.1|14.25|12.93|12.75|12.97|12.94|14.65|14.67|14.67|14.63|14.69|14.62|14.58|14.52|14.57|14.45|14.44|14.37|14.44|14.45|14.44|14.45|14.33|14.38|11.63|11.66|11.59|11.57|10.88|10.57|10.63|9.69|9.82|10.07|9.73|9.76|10|9.57|9.29|9.55|8.59|8.41
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.962|6.219|5.962|5.825|5.458|5.348|6.008|6.219|6.201|6.219|6.127|5.907|6.026|6.311|5.99|6.063|6.192|6.219|6.063|5.962|6.054|6.21|6.21|6.292|5.715|5.834|5.916|5.559|4.843|4.706|4.449|4.504|4.485|4.284|4.274|4.036|4.063|3.981|3.926|3.605|4.082|3.761|4.027|4.091|3.816|3.623|3.752|3.486|3.889|3.944|4.054|4.623|4.806|4.66|4.614|4.44|4.44|4.559|4.522|4.311|4.522|4.495|4.21|4.128|4.311|4.926|4.724|4.073|4.018|3.944|3.935|3.99|3.742|3.871|3.715|3.531|3.403|3.669|3.816|3.513|3.321|3.642|3.761|3.889|3.816|4.109|4.192|4.219|4.109|3.944|4.073|3.651|3.165|3.21|3.44|3.559|3.733|2.999|2.458|2.321|2.412|2.522|2.174|2.367|2.321|2.238|2.275|2.376|2.009|2.201|2.376|2.394|2.256|2.587|2.247|1.729|1.651|1.853|1.844|1.954|1.669|1.935|2.339|2.064|1.981|1.752|1.724|2.504|2.752|2.605|2.853|2.532|4.458|5.779|6.879|5.412|6.1|6.971|6.797|6.788|7.329|7.43|7.503|7.934|9.081|9.081|11.347|9.906|9.448|8.989|9.989|8.815|8.65|8.485|7.751|7.1|6.779|6.1|6.669|5.99|5.944|6.769|7.476|7.045|7.017|6.604|6.925|6.192|5.825|5.549|5.678|6.164|7.687|6.054|5.71|5.219|5.24|5.164|5.367|4.518|4.576|4.664|4.174|4.816|4.618|4.377|3.954|3.551|3.385|3.21|2.935|2.568|2.862|2.743|2.927|3.577|3.371|3.44|3.192|3.348|3.339|3.389|3.67|3.027|3.21|2.747|2.302|2.064|2.151|2.064|2.055|1.844|2.174|1.835|1.605|1.646|1.582|1.578|1.447|1.477|1.376|1.33|1.368|1.229|1.22|1.202|1.192|0.986|1.008|0.877|0.884|0.835|0.88|0.899|0.819|0.795|0.816|0.775|0.738|0.737|0.787|0.885|0.898|0.932|0.981|0.919|0.934|0.926|1.064|0.899|0.871|0.757
04965|32466|/equities/g8-education-ltd|ASX200|0.97|1.03|0.975|0.95|0.985|1|1.035|1.035|1.02|1|0.98|0.93|0.94|0.94|0.93|0.92|0.9|0.93|0.925|0.9|0.935|0.9|0.97|0.88|0.83|0.84|0.765|0.77|0.75|0.68|0.65|0.62|0.63|0.62|0.68|0.61|0.61|0.64|0.605|0.61|0.61|0.6|0.48|0.54|0.55||0.6|0.55|0.56|0.61|0.6|0.61|0.635|0.65|0.59|0.46|0.36|0.36|0.37|0.365|0.37|0.36|0.375|0.34|0.32|0.4|0.25|0.23|0.24|0.17|0.135|0.11|0.105||0.096|0.1|0.135|0.12|0.125|0.115|0.11|0.105|0.1|0.1|0.09|0.076|0.075|0.105|0.1|0.09|0.075|0.082|0.08|0.09|0.071|0.085|0.09|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.1|0.105|0.11|0.105|0.12|0.105|0.105||0.105||0.115|0.105|0.105|0.105|0.15|0.09|0.115|0.1|0.085|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.165|0.16|0.16|0.185|0.19|0.19|0.17|0.155|0.15|0.18|0.245|0.265|0.275|0.26|0.285|0.28|0.32|0.29|0.3|0.38|0.38|0.38|0.355|0.3|0.34|0.34|0.335|0.42|0.44|0.45|0.55|0.68|0.7|0.75|0.77|0.79|0.86|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.692|0.528|0.448|0.478|0.423|0.398|0.349|0.299|0.324|0.344|0.36|0.295|0.31|0.34|0.345|0.38|0.35|0.36|0.38|0.395|0.39|0.39|0.41|0.35|0.275|0.215|0.16|0.14|0.125|0.125|0.12|0.11|0.088|0.083|0.09|0.089|0.095|0.092|0.1|0.1|0.099|0.1|0.105|0.11|0.11|0.105|0.105|0.115|0.12|0.14|0.135|0.105|0.1|0.1|0.094|0.1|0.1|0.097|0.09|0.085|0.095|0.09|0.085|0.1|0.1|0.11|0.12|0.11|0.11|0.105|0.11|0.105|0.11|0.13|0.14|0.14|0.125|0.135|0.14|0.135|0.07|0.071|0.062|0.069|0.042|0.039|0.04|0.045|0.039|0.038|0.04|0.046|0.035|0.04|0.038|0.037|0.037|0.037|0.035|0.036|0.04|0.034|0.03|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.112|0.104||0.104|0.104||0.104|0.089||0.089|0.078||0.089|0.119||0.134|0.134|0.119|0.104|0.104|0.104|0.112|0.119||0.134||||0.149||0.142|0.138|0.13|0.149|0.179|0.201|0.19|0.224|0.224||0.238|0.238|0.238|0.238|0.231|0.253|0.261|0.227|0.224|0.268|0.294|0.246|0.246|0.246|0.261|0.261|0.246|0.335|0.261|0.279|0.324|0.384||0.41|0.469|0.421|0.417|0.428|0.417|0.44|0.484|0.376|0.38|0.373|0.41|0.41|0.283|0.276|0.224|0.224|0.224|0.216|0.238|0.265|0.216|0.212|0.212|0.201|0.194|0.201|0.186|0.186|0.186|0.194|0.19|0.186|0.175|0.156|0.153|0.149|0.149|0.149|0.149|0.156|0.156|0.164|0.168|0.171|0.164|0.168|0.168|0.164|0.16|0.153|0.16|0.164|0.16|
04967|638|/equities/goodman|ASX200/EAFAGROWTH|3.5|3.675|3.5|3.55|3.4|3.425|3.425|3.475|3.45|3.4|3.475|3.325|3.225|3.2|3.1|3.3|3.225|3.2|3.375|3.275|3.175|3.15|3.05|3.3|3.2|3.325|3.25|3.25|3.175|3.275|3.325|3.35|3.35|3.1|3.1|3.075|3.1|3.1|3.125|3.1|3.225|3.15|3.2|3.475|3.275|3.275|3.1|2.95|3.325|3.375|3.55|3.75|3.425|3.35|3.3|3.25|3.275|3.075|3.025|2.975|2.925|2.925|3|2.95|2.925|3.125|3.25|3.15|2.95|3|2.9|2.875|2.975|3.05|3.025|2.975|2.925|3.25|3.3|3.4|3.275|3.025|3.15|3.05|2.825|3|2.75|2.625|2.5|2.361|2.066|1.953|1.816|1.816|1.748|1.794|2.089|1.68|1.135|1.067|1.34|1.567|1.816|1.589|2.043|1.794|1.816|1.567|1.226|1.408|0.84|1.181|2.043|2.952|2.725|3.156|3.406|3.61|4.541|3.383|3.201|3.088|3.042|3.883|4.359|4.155|4.904|4.859|4.223|4.541|6.637|7.033|9.583|12.308|13.759|12.747|13.627|13.802|12.967|12.484|12.176|11.341|12.132|11.649|11.341|13.055|14.066|16|16.044|17.143|17.627|17.978|19.121|19.341|20.572|19.077|18.462|18.198|19.737|18.858|18.682|16.484|16.264|18.989|19.429|18.682|19.209|21.099|20.176|19.121|18.682|19.341|20.88|21.627|22.945|27.253|27.473|27.957|27.781|28.132|30.154|30.682|29.275|30.594|30.067|30.55|30.242|29.891|29.671|30.067|29.012|25.495|26.902|24.836|27.297|28.132|28.044|29.055|30.286|30.418|29.891|30.99|31.957|30.77|32.264|31.869|31.649|31.517|32.22|31.605|31.517|30.99|32.089|31.693|31.913|30.33|32.484|32.089|33.187|32.616|31.561|31.121|30.594|30.77|33.319|31.869|30.418|29.012|30.198|31.078|30.418|29.143|29.539|28.396|28.484|29.363|29.451|28.66|27.693|28.132|27.517|27.869|27.033|28.616|27.957|26.55|26.11|25.275|25.055|26.066|26.242|26.682
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.1|3.13|3.15|3.08|2.95|3.02|3.09|3.1|3.17|3.04|3.07|2.93|2.87|2.91|2.9|2.95|2.93|2.94|2.89|2.79|2.78|2.84|2.77|2.81|2.8|2.91|2.96|2.93|2.95|2.97|2.96|3.08|3.07|3.04|2.9|2.85|2.87|2.86|2.98|2.92|2.89|2.84|2.9|2.92|2.83|2.6|2.66|2.58|2.69|2.775|2.9|2.925|2.925|2.9|2.925|2.825|2.825|2.85|2.975|2.875|3.025|2.9|2.975|2.875|2.725|2.925|3.05|3.025|2.925|2.95|2.8|2.925|2.975|3.175|3.275|2.975|2.825|3.2|3.25|3.325|3.2|3.2|3.425|3.025|3.1|3.1|2.725|2.85|2.75|2.7|2.7|2.675|2.525|2.525|2.4|2.4|2.55|2.6|2.5|2.35|2.025|2.35|1.932|1.845|2.323|2.084|2.258|1.911|1.237|1.65|1.216|1.997|2.28|2.366|2.757|3.235|3.43|3.712|3.908|4.06|3.951|3.973|3.908|3.604|3.843|3.495|4.429|3.951|3.213|2.909|3.687|3.84|5.751|6.546|7.206|6.326|6.089|5.819|5.7|5.785|6.022|5.091|6.022|5.463|5.176|6.766|7.916|8.965|8.897|9.743|9.878|9.98|10.961|10.69|10.859|10.859|10.995|10.081|11.468|10.487|10.487|9.777|9.98|10.318|11.942|12.348|12.382|13.43|13.058|12.009|12.787|12.855|13.735|14.513|14.547|15.731|14.682|15.325|15.528|14.648|15.764|16.035|15.561|16.746|16.948|17.185|16.204|16.204|16.441|16.407|15.528|14.953|16.17|15.02|15.561|16.34|16.746|16.509|15.934|16.441|16.576|16.982|17.557|16.847|17.388|17.625|17.05|16.847|16.847|17.084|17.354|16.61|16.576|16.475|17.219|16.306|17.828|17.896|18.674|18.64|18.471|18.166|18.133|18.099|18.911|17.76|17.084|16.34|17.151|17.659|16.779|16.441|16.238|15.9|15.934|16.373|16.509|16.001|15.798|15.832|15.392|15.257|15.426|15.9|15.731|15.325|15.223|15.054|14.377|14.75|14.817|14.377
04969|7471|/equities/graincorp|ASX200|3.24|3.19|3.15|3.03|3.13|2.99|3.1|3.02|3.14|3.15|3.15|3.04|3.13|3.17|2.94|2.72|2.69|2.64|2.65|2.58|2.78|3.18|3.2|3.32|3.04|3.13|3|2.96|2.84|2.96|3.04|2.88|2.84|2.82|2.77|2.66|2.6|2.31|2.32|2.29|2.27|2.23|2.25|2.26|2.27|2.27|2.37|2.17|2.22|2.26|2.42|2.44|2.39|2.54|2.5|2.55|2.48|2.48|2.56|2.52|2.48|2.41|2.4|2.33|2.33|2.5|2.55|2.55|2.44|2.42|2.28|2.43|2.44|2.63|2.7|2.7|2.76|2.9|2.96|2.92|2.95|2.92|2.94|2.73|2.64|2.64|2.67|2.95|2.97|2.81|2.43|2.4|2.39|2.55|2.56|2.57|2.53|2.53|2.47|2.53|2.57|2.54|2.54|2.43|2.21|2.25|2.32|2.4|2.11|2|1.8|1.75|1.65|1.77|1.72|1.77|1.94|2.1|2.09|2.01|1.86|1.85|1.75|1.65|1.85|1.89|2.32|2.43|2.4|2.37|2.4|2.54|2.57|2.81|2.59|2.75|3.04|3.05|2.83|2.92|2.92|2.79|2.74|2.49|2.59|2.73|2.82|3.18|3.79|3.77|4|3.95|4.1|4.32|4.34|4.41|4.3|4.14|4.12|4.05|4.01|3.81|4.25|4.69|3.94|3.95|4.04|4.22|4.15|3.84|3.77|3.41|3.37|3.26|3.23|3.26|3.26|3.52|3.57|3.45|3.43|3.45|3.47|3.21|3.29|3.36|3.26|3.16|3.53|3.67|3.7|3.75|4|4.16|4.27|4.44|4.41|4.53|4.74|4.43|4.39|4.12|3.94|3.74|3.53|3.47|3.64|3.52|3.34|3.67|3.59|3.5|3.5|3.41|3.32|3.4|3.35|3.48|3.43|3.63|3.44|3.43|3.26|3.29|3.16|3.16|3.26|3.02|2.9|2.99|2.74|2.71|2.63|2.56|2.54|2.49|2.84|2.78|2.69|2.76|2.54|2.76|2.88|2.88|2.93|2.95|3.11|3.23|3.12|3.04|2.81|2.85
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.882|1.901|1.852|1.833|1.838|1.833|1.867|1.872|1.862|1.862|1.891|1.882|1.852|1.852|1.862|1.911|1.911|1.911|1.901|1.93|1.921|1.901|1.891|1.891|1.882|1.891|1.882|1.901|1.872|1.843|1.852|1.891|1.94|1.857|1.833||1.901|1.935|1.901|1.813|1.755|1.755|1.755|1.818|1.852|1.726|1.755|1.706|1.755|1.667|1.794|1.716|1.726|1.735|1.765|1.774|1.755|1.794|1.755|1.677|1.638|1.628|1.589|1.643|1.589|1.657|1.579|1.604|1.492|1.511|1.579|1.579|1.501|1.506|1.516|1.506|1.54|1.609|1.677|1.711|1.609|1.575|1.589|1.55|1.55|1.521|1.423||1.448|||1.511|1.511|1.56|1.414|1.511|1.609|1.462|1.462|1.511|1.462|1.462|1.316|1.267|1.852|1.511|1.316|1.365|1.56|1.219|1.072|1.56|1.804|1.901|1.804|1.755|1.755|1.999|2.145|1.901|1.755|1.804|1.852|1.755|1.511|1.804|1.852|2.681|2.34|2.535|2.827|2.73|3.266|3.364|3.51|3.412|3.559|3.461|3.705|3.851|3.656|3.802|3.948|3.315|2.925|3.364|3.315|3.802|3.607|3.802|3.802|3.802|3.948|4.241|4.192|4.046|4.29|4.485|4.777|4.387|4.143|4.387|4.68|5.021|5.557|5.947|6.191|6.337|6.532|6.24|7.117|7.653|7.799|7.702|7.946|7.799|8.141|7.994|8.189|8.384|8.336|8.141|8.384|8.531|8.531|8.628|8.774|8.921|8.823|8.774|8.774|8.531|8.774|9.018|9.067|9.262|9.359|9.262|9.554|||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.57|8.81|8.55|8.45|8.42|8.16|8.64|8.36|8.81|9.05|9.28|9.28|9.41|9.23|9.01|8.97|8.96|8.82|8.67|8.6|8.69|8.89|9.1|9.52|9.5|9.17|9.19|8.96|8.94|8.78|8.84|8.86|9.07|8.56|8.42|8.48|8.69|8.47|8.06|7.93|8.01|7.77|7.92|7.74|7.81|7.35|7.41|7.51|8.28|7.87|8.15|8.6|8.1|8.46|8.63|8.77|8.66|8.91|9.32|8.85|8.51|8.17|8.29|8.42|8.24|8.44|7.97|8.15|7.87|7.57|7.74|8.01|7.61|8.01|8|8.01|7.7|8.69|8.02|7.81|7.65|8.04|7.94|7.84|7.79|7.93|7.33|7.59|7.87|7.37|6.49|6.4|5.87|5.7|5.74|5.8|5.85|5.62|5.6|5.53|5.71|5.88|6.11|6.16|6.63|6.11|5.8|5.87|5.39|5.07|4.89|4.54|4.63|4.91|5|5.43|5.24|5.05|4.98|5.52|5.29|4.6|4.62|4.15|3.49|3.35|4.3|4.7|4.25|4.83|4.8|4.72|5.48|5.8|5.9|5.79|5.97|6.08|5.88|6.47|6.25|5.88|7.2|7.42|6.94|6.8|6.91|7.38|7.38|7.83|8|7.87|8.24|8.4|8.71|8.54|8.6|8.24|9|8.91|9.05|8.46|9.38|9.32|9.05|8.96|9.1|9.22|8.39|8.83|8.51|8.77|9.09|9.05|9.2|9.64|9.84|9.78|9.9|9.37|9.64|9.96|9.79|10.04|9.49|9.37|9.32|9.78|9.87|9.95|9.32|8.96|9.77|9.48|10.05|10.58|10.05|9.17|8.31|8.06|8.05|7.9|8.24|7.88|7.81|7.65|7.63|7.39|7.56|7.42|7.42|7.44|7.24|6.79|6.83|7.08|7.38|7.25|7.81|7.29|7.65|7.96|7.94|7.93|8.01|7.92|7.72|7.45|7.34|7.33|7.35|7.3|7.15|7|6.95|7.04|6.97|6.34|6.35|6.34|6.35|6.29|6.14|6.46|6.68|6.58|6.97|7.77|7.66|7.67|7.25|7.2
04973|947866|/equities/hub24-ltd|ASX200|3.31|3.31|3.15|3.09|3.15|3.47|3.63|3.47|3.78|4.1|4.26|4.26|4.42|3.94|3.78|3.78|3.63|3.31|3.94|3.47|3.47|2.93|2.71|2.81|2.68|2.65|2.21|2.18|2.18|2.4|2.24|2.49|2.18|1.89|1.92|1.96|2.05|1.89|1.73|1.61|1.64|1.58|1.8|2.21|2.21|2.37|2.24|2.21|2.46|2.46|2.84|2.71|2.62|2.74|2.71|2.9|2.96|3|3|3|3.09|2.96|3|3.12|3.31|3.47|3.63|3.47|3.31|3.78|3.63|4.1|3.78|3.78|4.57|2.9|3|2.96|3|2.84|2.84|2.71|2.59|2.52|2.55|2.49|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.355|6.78|6.681|6.523|6.246|6.097|6.513|6.75|6.889|6.731|7.572|6.879|6.948|7.72|7.503|7.879|7.899|8.116|7.483|7.522|7.047|7.275|7.127|7.532|6.896|6.61|6.916|6.61|6|6.059|6.226|6.078|5.793|5.418|5.428|5.517|5.527|5.517|5.714|5.113|4.827|4.532|4.67|4.827|4.561|4.433|4.492|4.059|4.295|4.088|4.522|4.62|4.768|4.876|4.748|4.354|4.522|4.118|4.187|4.069|4.088|3.97|3.684|4.049|4.335|4.61|4.817|4.729|4.926|4.719|4.778|4.719|4.64|4.335|4.62|4.315|4.098|4.413|4.591|4.463|4.266|4.482|4.827|4.679|4.413|4.443|4.729|4.798|5.251|5.192|5.32|4.679|4.098|4.088|4.413|4.147|4.689|4.551|3.822|3.625|3.507|3.941|3.813|3.409|3.369|3.113|2.827|2.709|2.561|2.246|2.217|2.492|2.384|2.788|2.601|2.414|2.266|1.97|2.246|2.276|1.709|1.616|1.419|1.276|1.463|1.3|1.364|1.65|1.527|1.31|1.685|1.665|2.226|3.054|2.709|2.66|2.739|3.33|3.074|2.611|2.916|2.758|2.867|3.3|4.128|4.581|4.985|4.778|5.458|5.064|6.335|6.591|7.458|7.753|8.206|8.561|8.344|7.389|7.458|7.802|7.802|8.295|9.063|8.965|8.807|8.364|7.793|7.881|7.31|7.497|7.98|8.423|8.778|7.881|7.467|7.349|8.088|7.743|8.049|7.33|7.389|6.197|6.009|6.305|6.354|6.394|6.403|5.655|5.468|5.812|5.478|4.599|4.912|5.136|5.644|6.738|6.298|6.738|6.64|6.777|7.714|8.124|8.3|7.353|8.3|7.548|7.275|6.552|6.015|5.507|5.42|4.882|4.765|4.707|4.277|4.423|4.648|4.269|4.114|4.094|4.172|3.648|3.881|3.891|3.891|3.891|4.075|4.046|4.395|4.434|4.298|4.696|4.676|4.88|4.87|4.89|4.24|3.91|3.473|3.502|3.667|3.376|3.26|3.066|2.823|2.911|3.066|2.755|2.746|2.784|2.794|2.348
04976|7635|/equities/iluka-resources-limited|ASX200|7.112|6.957|6.808|6.04|5.566|5.159|5.592|5.494|5.154|4.767|4.891|4.386|4.587|4.551|4.484|4.69|4.654|4.422|4.406|4.205|3.917|4.051|4.123|3.736|3.443|3.53|3.53|3.35|3.144|3.242|3.133|3.113|3.113|2.793|2.742|2.726|2.783|2.834|2.845|2.731|2.644|2.396|2.469|2.608|2.577|2.52|2.422|2.242|2.278|2.19|2.252|2.499|2.458|2.577|2.345|2.242|2.123|1.943|1.943|1.86|1.917|1.86|1.752|1.68|1.701|1.824|1.963|1.84|1.881|1.83|1.793|1.881|1.768|1.768|1.726|1.763|1.711|1.938|1.948|2.025|1.927|2|2.02|2.103|2.046|2.087|1.788|1.778|1.701|1.649|1.644|1.541|1.422|1.407|1.52|1.577|1.86|1.742|1.644|1.644|1.649|1.763|1.67|1.685|1.696|1.685|2.046|2.056|2.226|2.164|2.206|2.185|2.262|2.18|2.226|2.118|2.195|2.386|2.417|2.273|2.278|2.335|2.633|2.34|2.309|2.216|2.061|2.072|1.824|2.164|2.041|2.01|2.19|2.525|2.577|2.443|2.268|2.309|2.206|2.319|2.422|2.587|2.293|2.206|2.257|2.319|2.407|2.01|1.752|1.86|1.907|1.989|1.958|1.969|1.994|2.015|2.082|2.036|2.164|2.257|2.139|1.685|1.628|1.651|1.701|2.04|2.017|2.109|2.095|1.972|2.091|2.068|2.109|2.063|2.008|2.008|1.953|1.962|2.086|1.862|1.949|2.017|2.183|2.412|2.531|2.549|2.82|2.687|2.655|2.577|2.682|2.49|2.774|2.751|2.719|2.71|2.76|2.751|2.884|2.861|2.591|2.636|2.655|2.774|2.746|2.751|2.696|2.655|2.636|2.783|2.714|2.687|2.499|2.54|2.581|2.568|2.912|2.967|2.98|3.026|2.898|2.843|2.843|2.907|3.049|3.063|3.054|3.122|3.21|3.177|3.251|3.462|3.434|3.347|3.416|3.384|3.361|3.297|3.164|3.283|3.365|3.416|3.187|3.141|3.095|3.049|3.141|3.118|3.058|3.173|3.058|2.824
04977|7569|/equities/incitec-pivot|ASX200|4.03|4.41|4.39|4.26|4.22|4.15|4.62|4.34|4.42|4.65|4.55|4.31|4.24|4.35|4.23|4.02|3.98|3.86|3.78|3.92|3.8|3.8|3.92|3.8|3.7|3.71|3.8|3.72|3.57|3.5|3.42|3.58|3.45|3.32|3.3|3.31|3.43|3.29|3.2|2.99|2.76|2.62|2.89|3.12|3|2.95|3|2.87|3.07|3.1|3.2|3.23|3.21|3.33|3.49|3.47|3.45|3.7|3.63|3.26|3.48|3.43|3.33|3.35|3.3|3.63|3.75|3.53|3.49|3.35|3.12|3.18|2.85|2.9|2.6|2.69|2.57|2.78|2.81|2.93|2.71|2.96|3.08|3.06|3.04|3.09|3.16|3.2|2.86|2.78|2.73|2.41|2.22|2.3|2.39|2.46|2.79|2.76|2.68|2.31|2.36|2.27|2.22|2.1|2.33|2.22|2.23|2.22|2.21|2.37|2.01|2.17|2.27|2.15|2|2.62|2.77|2.75|2.62|2.53|2.3|2.5|2.31|2.5|2.58|2.77|2.96|3.639|3.711|3.35|3.82|3.973|3.964|5.373|6.258|6.276|6.321|7.044|6.456|6.101|6.502|7.292|6.977|7.586|7.739|7.616|8.357|8.366|8.262|8.54|7.899|7.946|8.082|8.239|7.949|8.081|7.676|6.818|6.276|6.222|6.321|6.106|7.087|6.813|6.43|6.321|5.689|5.864|5.328|5.079|5.311|5.671|5.232|5.305|4.823|4.634|4.163|3.913|4.043|3.934|4.01|3.928|3.805|4.045|3.805|3.963|3.632|3.326|3.285|2.988|3.101|2.87|3.034|3.19|3.231|3.37|3.407|3.415|3.573|3.193|3.191|2.926|3.055|2.883|2.944|2.732|2.522|2.132|2.126|2.202|2.257|2.236|2.184|2.135|2.153|1.947|1.938|1.802|1.733|1.593|1.636|1.692|1.752|1.622|1.595|1.542|1.472|1.488|1.429|1.53|1.393|1.132|1.088|1.101|1.088|1.118|1.158|1.157|1.11|1.115|1.08|1.146|1.151|1.189|1.142|1.144|1.07|1.019|1.025|1.018|1.011|1.02
04978|7553|/equities/ing-real-est|ASX200|0.54|0.56|0.54|0.51|0.55|0.53|0.56|0.56|0.59|0.54|0.5|0.5|0.5|0.48|0.5|0.5|0.51|0.49|0.5|0.49|0.52|0.52|0.47|0.42|0.42|0.41|0.44|0.43|0.41|0.4|0.41|0.39|0.42|0.39|0.39|0.41|0.34|0.32|0.31|0.32|0.31|0.29|0.3|0.33|0.32|0.35|0.37|0.37|0.42|0.35|0.44|0.45|0.47|0.45|0.45|0.45|0.46|0.5|0.5|0.52|0.56|0.52|0.54|0.51|0.61|0.67|0.56|0.56|0.55|0.53|0.56|0.56|0.56|0.59|0.61|0.67|0.64|0.75|0.78|0.67|0.61|0.67|0.56|0.67|0.81|0.49|0.49|0.5|0.3|0.31|0.31|0.3|0.28|0.3|0.3|0.3|0.3|0.33|0.3|0.3|0.35|0.4|0.31|0.3|0.4|0.41|0.29|0.23|0.16|0.14|0.13|0.21|0.28|0.32|0.3|0.31|0.31|0.32|0.31|0.33|0.27|0.28|0.32|0.43|0.55|0.48|0.53|0.67|0.81|0.67|1.12|1.06|1.62|1.62|1.87|1.87|2.1|2.01|2.12|2.23|2.23|2.23|2.29|2.01|2.01|2.29|2.26|2.71|3.3|3.69|3.69|3.77|3.91|3.97|4.22|4.19|4.16|3.72|3.86|3.91|4.47|4.41|4.78|4.89|5.81|6.12|5.76|5.87|5.98|5.92|6.82|6.73|6.82|6.84|7.43|8.05|7.54|7.63|7.82|7.68|7.93|7.79|7.52|7.54|7.54|7.49|7.46|7.49|7.43|7.4|7.38|7.1|7.26|7.32|7.32|7.49|7.38|7.46|7.52|7.43|7.54|7.71|7.65|7.6|7.71|7.6|7.6|7.63|7.54|7.76|7.92|7.64|8.28|7.81|7.42|7.34|7.37|7.42|7.37|7.37|7.42|7.53|7.53|6.95|6.98|6.98|7.04|6.95|7.04|7.26|6.98|7.01|7.04|6.81|6.65|6.51|6.56|6.54|6.34|6.4|6.43|6.48|6.29|6.2|6.2|6.2|6.2|6.29|6.29|6.31|6.45|6.37
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.434|3.463|3.512|3.376|3.279|3.328|3.473|3.531|3.59|3.531|3.619|3.628|3.56|3.725|3.784|3.745|3.852|3.696|3.696|3.657|3.619|3.784|3.745|3.832|3.725|3.628|3.638|3.648|3.493|3.628|3.628|3.58|3.386|3.366|3.289|3.328|3.366|3.318|3.444|3.269|3.26|3.299|3.289|3.386|3.347|3.211|3.541|3.376|3.599|3.599|3.725|3.687|3.755|3.803|3.793|3.793|3.803|3.832|3.881|3.842|3.852|3.822|3.725|3.687|3.745|3.774|3.997|3.881|3.861|3.813|3.735|3.725|3.716|3.813|3.949|3.725|3.57|3.706|3.706|3.784|3.628|3.619|3.687|3.57|3.502|3.531|3.522|3.755|3.716|3.551|3.493|3.434|3.299|3.376|3.376|3.328|3.386|3.405|3.454|3.454|3.454|3.396|3.366|3.299|3.318|3.299|3.299|3.299|3.299|3.182|3.046|3.289|3.299|3.337|3.075|3.687|3.735|3.822|3.599|3.774|3.735|3.735|3.822|3.59|3.512|3.396|3.784|3.997|3.725|3.59|3.735|3.541|3.91|4.026|4.026|4.026|4.036|3.832|3.716|3.609|3.832|3.735|3.755|3.735|3.493|3.502|3.444|3.347|3.648|3.842|3.929|3.949|4.298|4.191|4.22|4.143|4.201|3.687|3.677|3.599|3.735|3.415|3.153|3.57|3.755|3.522|3.502|3.716|3.919|3.677|3.667|3.949|3.997|4.007|4.191|4.434|4.337|4.317|4.395|4.327|4.589|4.793|4.715|4.919|5.122|5.084|4.783|4.812|4.657|4.938|5.093|5.268|5.336|5.287|5.559|5.782|5.598|5.559|5.588|5.608|5.685|5.792|5.811|5.821|5.996|5.986|6.005|5.821|5.937|5.918|5.802|5.685|5.792|5.627|5.675|5.646|6.015|6.18|6.219|6.17|6.258|6.384|6.316|6.228|6.17|6.16|6.063|5.831|5.724|5.53|5.53|5.384|5.53|5.278|5.452|5.627|5.316|5.132|5.084|5.171|5.142|5.2|5.016|5.171|5.122|5.045|5.035|5.006|4.958|5.2|5.171|5.2
04981|7379|/equities/invocare|ASX200|7.03|7.15|7.1|7.03|6.92|7.1|7.3|7.45|7.23|7.13|7.23|7.21|7.4|7.61|7.7|7.25|7.31|7.5|7.41|7.49|7.31|7.34|6.86|6.9|6.55|6.6|6.49|6.63|6.59|6.46|6.39|6.69|6.72|6.31|6.25|6.18|6.33|6.09|6.05|5.96|6.03|6.11|6.2|6.18|6.05|5.92|5.92|5.95|6.19|6.05|6.3|6.18|6.12|6.05|5.96|6|6.06|6.07|6.5|6.06|5.84|5.72|5.59|5.5|5.8|5.98|6.11|6.16|6.07|5.88|5.73|5.85|5.9|5.93|6.05|5.9|5.81|5.9|5.99|5.81|6|6.15|6.26|5.99|5.65|5.54|5.9|5.46|5.48|5.68|5.5|5.65|5.5|5.46|5.75|5.55|5.75|5.63|5.36|5.35|5.13|5.15|5.05|5.1|5.1|5|4.94|4.9|4.9|4.88|4.65|4.9|4.82|4.64|4.74|4.86|4.56|4.88|4.95|5.24|4.9|4.86|4.85|4.85|4.8|4.76|4.9|5.24|4.85|4.44|4.66|4.81|4.9|5.26|5.41|5.22|5.26|5.3|5.56|5.5|5.75|5.6|5.55|5.68|5.69|6.15|6.27|6.14|6.3|6.43|6.69|6.75|6.9|6.82|6.85|6.72|6.84|6.61|6.88|6.54|6.25|6.19|6.3|6.6|6.2|6.17|6.32|6.38|6.07|6.23|6.63|7.05|7.07|7|7.08|7.28|6.94|6.6|6.55|6.5|6.68|6.88|6.72|6.85|6.77|6.56|6.46|6.23|6.34|6.21|5.87|5.8|5.86|6.17|6.15|6.22|6.22|6.2|6.21|6|5.93|5.67|5.83|5.9|5.9|5.95|5.65|5.59|5.49|5.61|5.65|5.66|5.7|5.58|5.5|5.53|5.69|5.75|5.57|5.38|5.31|5.42|5.42|5.35|5.5|5.45|5.45|5.39|5.36|5.38|5.26|5.23|5.25|5.32|5.34|5.58|5.64|5.27|5.05|5.27|5.26|5.26|5.29|4.75|4.75|4.6|4.5|4.46|4.35|4.44|4.47|4.58
04982|7333|/equities/ioof-hldg|ASX200|6.33|6.51|6.56|6.32|6.41|6.61|6.64|6.93|7.13|7.11|7.22|6.99|7.13|6.98|6.92|6.99|6.95|6.99|6.83|6.7|6.62|6.67|6.73|6.77|6.46|6.43|6.31|6.21|6.1|6.09|6.02|6.09|6.07|5.8|5.78|5.55|5.88|5.87|5.88|5.65|5.77|5.52|5.61|5.72|5.48|5.33|5.61|5.43|5.71|5.67|5.87|6.28|6.39|6.41|6.05|6.06|6.1|5.8|5.78|5.6|4.99|4.74|4.76|5.08|5.44|5.7|5.69|5.46|5.42|5.13|5.13|5.2|5.06|5.06|5.08|4.82|4.52|5.02|5.27|5|4.51|4.3|4.15|4.19|3.95|4.14|4.13|4.27|4.08|4.16|4.18|3.84|3.59|3.46|3.57|3.44|3.65|3.52|3.37|3.13|3.42|3.61|3.6|3.15|3.27|3.12|3.08|2.91|2.71|2.26|2.23|2.37|2.43|2.78|2.82|3.03|3.24|3.39|3.09|3.17|2.95|2.88|2.86|2.67|2.93|2.94|3.74|3.81|3.52|4.17|4.36|4.45|5.04|4.95|4.55|4.77|4.7|4.76|5.21|5.21|5|4.82|4.95|4.78|4.49|4.48|4.42|4.48|4.52|4.46|4.74|4.55|4.84|4.75|4.92|4.78|4.87|4.61|5.21|4.97|4.48|4.19|4.41|4.4|4.31|4.22|4.95|6.3|6|6.56|6.76|7.24|7.31|6.94|7.3|7.69|7.82|7.9|8.29|7.65|8.19|8.52|8.57|8.82|8.78|8.6|8.5|8.58|8.47|8.78|8.56|8.09|8.66|8.34|8.92|9.3|9.24|9.02|8.83|8.69|8.56|8.34|9.12|8.98|9.11|8.94|9.04|8.86|8.83|8.67|8.57|8.65|8.8|8.6|8.41|8.09|8.87|9.62|10.04|9.83|10.01|9.38|9.22|8.93|9.64|9.56|9.38|8.99|8.91|8.6|8.22|7.98|8.12|8.12|8.08|8.24|8.17|8.2|7.76|8.31|8.19|7.4|7.3|7.4|7.13|7.18|7.77|7.72|7.59|7.77|7.39|6.97
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.89|9.32|9.13|9|8.72|8.52|8.81|8.75|8.78|8.78|8.89|8.7|8.79|8.45|8.4|8.31|8.69|8.6|8.57|8.52|8.26|8.39|8.26|8.55|8.47|8.65|8.64|8.62|8.38|8.23|7.98|7.58|7.87|7.68|8.01|8.05|8.24|8.06|8.06|8.27|8.15|8.33|8.64|9.03|8.62|8.25|8.2|7.98|8.36|8.26|8.27|8.6|8.56|8.26|8.05|7.99|8.05|7.82|8.09|7.96|7.81|7.5|7.68|7.58|7.72|8.47|8.4|8.55|8.01|7.81|7.48|7.57|7.48|7.35|7.88|7.46|7.24|7.87|7.67|8.2|7.7|8.35|8.31|8.14|8.01|7.67|7.63|7.48|7.7|7.04|6.7|6.85|6.38|6.8|7.04|6.92|6.96|6.78|6.98|6.55|6.33|6.51|5.96|5.92|6.17|5.83|5.44|5.65|5.58|5.05|5.05|5.07|4.93|4.81|4.92|4.95|4.66|4.91|4.84|5.07|4.75|4.61|4.58|4.11|3.98|3.73|4.47|4.86|4.48|4.37|4.35|5.05|5.21|6.01|5.68|5.99|6.27|6.25|5.98|5.84|5.93|5.88|5.88|6|5.93|5.86|6.12|6.22|6.43|6.14|6.33|5.94|5.98|5.99|6.23|6.51|6.71|6.41|6.72|6.7|6.61|6.08|6.44|6.38|6.32|6.34|6.3|6.61|6.41|6.31|7.02|7.66|7.77|7.63|7.81|7.72|8.25|7.63|7.94|7.99|7.95|7.92|8.26|8.46|8.28|7.67|7.73|7.62|7.3|8.08|7.68|7.19|7.48|7.98|7.92|8.72|8.74|8.65|8.8|9.02|8.94|8.35|9.37|8.75|8.73|8.42|8.26|7.95|7.87|7.85|7.89|7.88|7.71|7.24|7|7|7.76|7.87|7.58|7.12|6.71|6.7|6.81|6.69|6.83|6.91|7.29|6.91|6.75|6.89|6.73|6.93|6.65|6.62|6.43|6.41|6.35|6.12|5.69|5.82|5.93|5.81|5.73|5.56|5.36|5.18|5.06|5.24|5.29|5.64|5.64|5.47
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.42|5.51|5.56|5.53|5.61|5.51|5.89|5.88|5.89|6.11|5.78|5.62|5.67|5.99|5.96|6.23|6.2|6.01|5.89|5.8|4.81|4.94|5.03|5.08|4.89|4.94|5.08|5.3|5.1|5.22|5.03|5.35|5.03|4.92|4.91|4.96|5.62|5.94|5.89|5.49|5.85|5.7|5.89|6.12|6.43|6.62|6.75|6.76|6.94|6.83|6.89|6.79|6.37|6.54|6.57|6.59|6.84|6.8|6.94|6.76|6.91|6.74|6.86|6.76|7|7.82|7.6|7.72|7.55|7.35|7.3|7.46|7.23|7.21|6.93|6.57|6.34|6.78|7.16|7.02|6.65|6.89|6.59|6.51|6.46|6.41|6.16|5.08|4.61|4.75|4.69|3.83|3.49|3.57|3.84|3.65|3.85|3.87|3.94|3.92|3.99|4.42|4.04|3.85|4.31|4.38|4.06|3.69|3.67|3.52|2.84|2.84|2.85|3.08|3.26|3.46|3.65|3.86|3.92|4.22|3.96|4.05|3.5|3.72|3.62|3.48|4.16|4.53|4.04|3.98|4.26|4.27|4.56|4.85|5.12|4.53|4.69|4.24|4.05|4.26|4.35|4.17|4.22|3.97|3.64|3.81|3.98|4.2|4.83|4.68|4.99|4.91|5.31|5.28|5.46|5.56|5.53|5.42|5.98|5.76|5.62|5.11|5.09|5.26|5.4|5.66|5.58|6.18|5.8|5.21|5.2|5.72|6.03|6.03|5.81|5.89|5.76|5.62|5.89|5.56|5.82|6.06|6.3|6.62|6.63|6.6|6.57|6.81|7.07|7.27|7.28|6.76|6.78|6.57|6.97|7.91|8.06|8.2|8.07|8.09|8.39|8.42|8.48|8.11|8.16|8.43|8.26|8.21|8.48|7.64|7.55|7.62|7.78|7.91|8.25|8.21|8.89|9.07|9.04|8.68|8.8|8.8|8.83|8.78|8.86|8.38|8.09|7.47|7.54|7.48|7.89|7.35|7.61|7.36|7.23|7.09|6.67|6.8|6.57|6.08|6.11|6.04|6.08|6.33|5.94|6.08|6.43|6.11|6.36|6.86|6.96|6.76
04987|7274|/equities/jb-hi-fi|ASX200|19.45|19.57|19.26|18.26|18.24|17.77|18.8|19.26|19.36|18.76|19.31|18.45|19.01|19.25|17.49|17.69|17.68|17.63|18.07|18.33|18.38|18.77|18.78|18.97|19.64|19.47|19.44|20.42|20.55|21.34|21.73|21.54|21.24|20.18|20.03|20.02|18.8|18.97|19.24|18.57|18.92|18.7|19.28|20.04|19.39|18.49|18.47|18.29|18.99|18.72|19.2|19.3|18.91|20.04|20.3|20.26|19.55|19.44|20.13|19.26|20.12|19.35|19.19|19.76|21.49|21.49|21.51|22.32|21.93|22.12|22.84|22.77|22.92|22.28|21.93|20.84|19.91|20.3|20.33|18.8|19.07|19.48|18.14|17.83|18.47|17.23|17.35|17.62|16.2|16.89|15.91|15.17|14.11|14.35|15.01|13.98|14.57|13.19|12.54|12.35|12|12.89|13.16|12.45|12.9|12.06|12.1|11.42|10.91|10.7|9.73|10.48|10.62|10.76|8.99|9.04|8.83|9.39|9.5|9.77|9.19|8.4|8.65|8.53|8.2|8.28|8.39|10.1|8.99|9.78|9.89|10.22|11.52|12.44|12.87|13.34|13.44|13.49|13.09|12.05|12.99|11.95|12.2|11.95|10.86|10.4|10.72|10.62|10.94|9.96|9.59|9.73|11.37|10.87|9.48|9.24|10.22|9.68|9.87|8.89|8.99|9.34|9.24|10.36|10.8|10.41|13.01|13.83|12.89|11.56|12.25|14.61|15.36|15.21|15.66|15.86|16.2|14.82|14.88|15.41|16.56|15.73|15.38|14.78|14.91|14.27|13.46|13.17|12.85|12.4|11.94|10.73|9.48|10.37|10.67|11.85|11.85|11.36|10.69|10.57|10.12|9.88|9.12|8.99|8.69|8.64|8.69|8.11|8.06|8.09|7.76|7.53|7.71|7.71|7.71|7.14|7.74|7.51|6.43|6.53|6.82|6.79|6.67|6.32|6.47|6.47|6.65|6.12|5.85|5.6|5.57|5.6|5.71|5.56|5.57|5.48|5.26|5.14|4.95|4.8|4.84|4.89|4.87|4.93|4.71|4.77|4.79|4.73|4.86|4.93|5.01|4.94
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.83|9|9.2|8.8|8.6|8.74|9.1|9.1|9.01|8.72|8.8|8.67|8.99|8.98|8.56|8.7|8.78|8.55|8.23|7.75|7.62|7.65|7.01|7.35|7.24|7.46|7.7|7.85|7.73|7.58|7.33|7.63|7.34|6.84|6.9|7.02|7.23|7.29|7.42|7.31|7.59|7.27|7.41|7.8|7.62|7.62|7.71|7.18|7.93|7.89|8.52|8.88|8.5|8.65|8.68|8.77|8.62|8.63|8.79|9.6|8.927|8.753|8.772|9.091|9.284|9.275|9.7|9.999|9.767|9.139|8.994|9.226|8.55|8.849|8.994|8.898|8.792|9.912|9.96|10.366|9.806|10.221|10.376|9.613|8.705|9.188|9.004|9.014|8.212|7.439|7.275|7.304|6.714|6.598|6.743|6.898|7.13|6.956|6.579|6.55|6.483|7.149|6.869|6.695|6.763|6.115|6.396|6.154|6.019|5.4|4.84|5.062|5.082|5.362|5.536|6.454|6.473|6.763|6.676|6.946|6.879|6.666|7.043|6.763|7.526|6.946|6.328|7.246|6.763|6.27|7.11|7.507|9.062|9.545|9.999|8.743|8.888|9.197|8.676|8.84|8.936|8.695|9.458|8.782|9.081|9.564|9.429|9.555|10.492|11.197|11.931|11.806|12.579|12.028|12.308|12.318|12.753|12.559|13.864|12.559|12.704|11.844|11.622|13.187|13.979|13.535|13.999|14.733|15.071|14.53|15.264|16.163|16.829|16.81|18.134|18.646|18.549|18.568|17.921|18.211|19.612|18.984|18.781|19.283|18.221|18.259|18.201|18.404|18.839|18.742|18.356|17.206|17.438|17.341|17.757|18.259|17.902|18.085|17.854|18.337|18.163|18.501|18.878|19.283|18.965|19.419|19.361|19.322|19.351|20.143|19.757|19.351|19.187|18.51|18.037|17.293|17.931|18.066|18.134|18.636|18.143|17.428|17.448|17.197|17.815|18.346|17.969|17.322|16.714|16.665|16.327|16.781|16.54|16.066|16.433|16.201|16.337|15.371|14.781|15.342|14.946|15.197|14.791|14.492|13.622|13.719|13.97|13.767|13.516|13.709|13.525|13.525
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|24.855|24.855|22.586|20.712|19.233|19.036|21.699|19.184|18.937|18.986|17.655|17.951|19.726|20.022|19.085|21.896|16.767|14.794|14.647|15.781|16.175|14.351|13.71|12.723|14.4|16.767|16.866|15.041|13.364|13.118|13.463|12.181|11.047|9.863|9.863|8.827|8.778|7.595|7.2|6.608|6.016|5.425|5.868|5.671|5.03|4.784|5.03|4.685|5.079|4.685|5.277|5.474|5.079|5.425|4.931|4.833|4.981|5.178|5.079|4.636|5.079|5.425|5.277|5.474|5.721|6.362|6.362|5.425|5.326|5.277|5.425|5.77|5.868|5.474|5.079|4.784|4.586|5.375|5.622|6.066|6.411|6.411|6.103|5.437|5.363|4.808|4.512|3.403|3.329|3.255|3.477|3.329|3.144|3.662|3.551|3.699|4.401|3.81|3.662|3.107|3.292|3.958|3.255|2.219|2.367|1.553|1.701|1.553|1.258|0.999|0.962|1.11|1.147|0.999|0.888||1.997|2.293|2.182|2.219|1.479|2.367|2.7|2.478|2.589|2.219|2.774|3.107|2.589|2.034|2.774|2.959|4.771|5.622|5.844|5.622|6.731|8.507|8.137|7.767|8.914|8.84|8.581|8.063|9.395|9.468|9.949|9.616|10.023|10.504|11.059|11.022|10.911|10.578|9.616|9.542|10.874|10.171|9.986|9.468|8.729|9.69|11.096|11.096|9.321|8.581|8.507|8.729|8.655|8.729|8.174|8.026|7.027|6.436|7.508|7.508|7.619|7.693|8.285|8.137|8.914|9.247|9.284|9.321|9.69|9.395|8.137|8.026|7.397|7.138|7.619|7.138|8.988|9.616|9.062|11.17|11.651|10.948|9.949|9.653|7.841|8.211|8.359|7.397|7.508|7.397|7.471|7.175|8.285|7.323|6.658|6.658|5.178|5.252|5.178|5.178|5.548|5.178|4.993|5.178|4.475|4.29|4.253|3.958|4.142|3.477|2.959|3.07|3.107|3.033|2.996|3.403|2.663|2.7|2.552|2.626|2.367|2.256|2.293|2.663|2.663|2.589|2.774|2.885|2.589|2.33|2.293|2.071|2.293|2.108|2.219|2.182
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.608|1.637|1.618|1.589|1.627|1.637|1.703|1.665|1.769|1.769|1.76|1.514|1.514|1.655|1.703|1.684|1.632|1.655|1.419|1.4|1.287|1.315|1.287|1.306|1.23|1.135|1.088|1.022|1.078|1.041|1.145|1.164|1.159|1.173|1.164|1.135|1.183|1.135|1.069|1.041|1.05|1.078|1.022|1.008|0.979|0.96|0.993|0.956|0.956|0.913|0.899|0.941|0.965|0.956|0.993|0.956|0.936|0.922|0.866|0.804|0.799|0.757|0.766|0.814|0.828|0.842|0.851|0.861|0.833|0.766|0.733|0.747|0.747|0.738|0.733|0.738|0.7|0.757|0.79|0.757|0.766|0.785|0.804|0.78|0.757|0.752|0.676|0.691|0.643|0.615|0.582|0.591|0.577|0.549|0.52|0.506|0.53|0.478|0.501|0.473|0.473|0.473|0.416|0.445|0.445|0.402|0.416|0.383|0.359|0.359|0.374|0.331|0.331|0.322|0.341|0.303|0.369|0.416|0.426|0.454|0.412|0.407|0.397|0.445|0.459|0.473|0.52|0.52|0.487|0.492|0.468|0.454|0.501|0.544|0.568|0.568|0.539|0.539|0.539|0.549|0.52|0.473|0.53|0.52|0.501|0.501|0.492|0.563|0.568|0.653|0.743|0.757|0.804|0.719|0.672|0.624|0.615|0.591|0.672|0.738|0.539|0.544|0.62|0.71|0.757|0.79|0.776|0.88|0.965|1.13|1.277|1.466|1.476|1.476|1.561|1.57|1.466|1.514|1.542|1.533|1.608|1.608|1.495|1.712|1.693|1.466|1.447|1.457|1.499|1.599|1.428|1.419|1.703|1.561|1.845|1.958|1.987|1.968|2.062|2.176|2.176|2.374|2.308|2.223|1.996|2.024|1.722|1.594|1.674|1.845||1.708|1.638|1.599|1.607|1.56|1.638|1.521|1.544|1.638|1.677|1.7|1.716|1.732|1.833|1.817|1.95|1.763|1.716|1.693|2.028|1.888|1.872|1.677|1.599|1.466|1.439|1.42|1.326|1.201|1.084|0.757|0.698|0.663|0.663|0.64|0.64|0.694|0.663|0.671|0.671|0.601
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|7.92|7.653|7.465|7.841|6.851|6.386|6.277|5.118|5.247|5.514|5.128|5.841|5.841|5.92|4.534|4.752|4.554|4.316|4.702|4.356|3.217|2.95|2.851|2.723|2.515|2.326|2.525|2.574|2.534|2.723|2.455|2.317|1.931|1.881|1.911|1.906|1.965|1.891|1.861|1.713|1.782|1.812|1.871|1.906|1.851|1.827|1.931|1.97|2.089|1.931||2.049|2.049|2.079|2|2.119|2.049|1.906|1.906|1.831|1.802|1.782|1.723|2.02|1.96|2.198|1.762|1.356|1.386|1.376|1.287|1.396|1.431|1.426|1.228|1.213|1.049|1.04|1.109|1.015|1.03|1.03|1.084|1.064|0.99|0.95|1.015|1.188|1.228|1.129|1.059|0.812|0.792|0.792|0.792|0.812|0.817|0.822|0.723|0.777|0.762|0.807|0.772|0.762|0.797|0.812|0.782|0.792|0.792|0.733|0.782|0.782|0.782|0.772|0.797|0.772|0.812|0.842|0.881|0.95|0.881|0.782|0.832|0.812|0.812|0.842|0.941|1.079|0.95|0.822|0.822|0.822|1.109|1.287|1.168|1.247|1.129|1.257|1.272|1.287|1.228|1.059|1.04|1.109|0.911|0.891|0.901|0.99|1.134|0.931|0.743|0.792|0.713|0.673|0.733|0.728|0.713|0.639|0.619|0.584|0.624|0.703|0.792|0.837|0.851|0.782|0.851|0.891|0.941|0.891|1.139|1.168|1.252|1.247|1.287|1.327|1.327|1.356|1.416|1.46|1.435|1.337|1.337|1.435|1.505|1.554|1.544|1.515|1.564|1.594|1.633|1.683|1.881|1.931|1.891|2.01|1.931|2.039|1.99|2|2.109|2.178|2.178|2.228|2.119|2.168|2.267|2.089|1.98|2.079|2|2.079|1.94|1.851|1.901|2.01|2.119|2.237|2.198|2.218|2.425|2.257|2.218|1.97|1.802|1.762|1.713|1.624|1.673|1.723|1.762|1.534|1.445|1.431|1.435|1.386|1.228|1.188|1.188|1.188|1.238|1.287|1.366|1.287|1.247|1.322|1.297|1.287|1.337|1.435|1.485|1.198
04997|7566|/equities/metcash-limited|ASX200|4.17|4.19|4.19|4.02|3.99|3.92|4.07|4.06|4.15|4.15|4.19|4.23|4.29|4.2|4.08|4.11|4.11|4.17|4|4.2|4.32|4.4|4.52|4.43|4.34|4.37|4.44|4.34|4.42|4.35|4.39|4.43|4.4|4.38|4.37|4.4|4.4|4.5|4.39|4.39|4.41|4.33|4.21|4.12|4.28|4.07|3.95|3.95|4|3.97|4.06|4.15|4.14|4.25|4.21|4.12|4.12|4.08|4.16|4.11|4.11|4.08|4.22|4.24|4.38|4.45|4.45|4.49|4.41|4.28|4.37|4.52|4.61|4.67|4.65|4.54|4.67|4.6|4.56|4.5|4.42|4.52|4.6|4.45|4.39|4.32|4.16|4.13|4.21|4.28|4.3|4.31|4.3|4.25|4.15|4.15|4.26|4.34|4.16|4.11|4.09|3.99|4.28|4.15|4.05|4.16|3.96|3.9|3.93|3.91|3.88|4.12|4.1|4.1|4.12|4.2|4.09|4.3|4.25|4.33|4.29|4.32|4.29|4.27|3.94|4|4.15|4.23|4.05|4.11|4.17|4|4.33|4.24|4.27|4.27|4.01|3.92|3.85|3.9|4.08|3.99|4.04|4|3.9|3.69|3.76|3.86|4.12|4.2|4.13|4.24|4.26|4.04|4.1|4.07|4.15|4.03|4.17|4.09|3.98|3.82|4.01|4.07|4.04|4.16|4.2|4.4|4.25|4.2|4.18|4.3|4.4|4.45|4.26|4.47|4.33|4.4|4.38|4.4|4.66|4.7|4.59|4.61|4.62|4.68|4.62|4.66|4.64|4.76|4.68|4.45|4.3|4.35|4.4|4.71|4.72|4.75|4.55|4.47|4.6|4.66|5.26|5.2|5.21|5.2|5.18|5.29|5.23|5.23|5.02|4.93|4.88|5.07|4.8|4.55|4.75|4.81|4.75|4.73|4.61|4.67|4.64|4.64|4.7|4.72|4.66|4.46|4.4|4.46|4.41|4.49|4.27|4.22|4.3|4.39|4.5|4.34|4.12|4.3|4.3|4.22|4.11|4.14|3.98|3.96|3.9|3.94|3.78|3.85|3.75|4.09
04998|7720|/equities/mineral-resource|ASX200|12.07|12.56|12.7|11.76|11.26|11.24|12.72|13.08|13.52|12.89|12.7|11.48|12|12.68|12.5|12.35|12.36|11.81|11.2|10.47|10.4|10.5|10.5|10.5|10.04|10.1|10.21|10.64|10.53|10.17|10|10|9.5|8.43|8.65|8.42|8.57|8.29|8.33|7.94|8.35|8.12|8.35|8.2|7.55|6.8|6.99|6.65|7.1|7.05|8.25|8.75|8.25|7.8|7.7|7.23|7.2|7.1|7.14|6.8|6.7|6.51|6.15|6.51|6.98|7.35|7.68|7|7.02|7|6.83|6.72|6.79|7.15|6.9|6.65|6.9|7.02|7.23|7.15|6.14|6.14|6.19|5.6|5.21|5.31|5.24|4.71|4.49|4.19|4.2|4.07|3.95|4.13|4.1|3.93|4.14|3.8|3.51|3.44|3.51|3.85|3.62|3.55|2.75|2.7|2.69|2.78|2.62|2.36|2.32|2.39|2.17|2.17|2.19|2.25|2.15|2.55|2.35|2.35|2.14|2|1.84|2|1.97|1.73|2.3|2.45|2.5|2.3|2.92|3.1|5.4|6.28|6.48|6.83|7.1|7.2|6.35|6.49|6.26|6.15|5.85|5.85|5.92|5.7|6.35|6.34|6.3|6.75|6.9|6.54|6.36|6|5.25|4.99|4.98|4.83|4.93|4.7|4.66|4.6|4.75|4.9|4.8|4.5|4.7|4.75|4.85|4.95|5.68|5.72|6.05|5.73|5.57|5.57|5.5|5.15|5.63|5.37|5|4.7|4.2|4.33|3.99|3.84|3.76|3.86|3.71|3.56|3.65|3.19|3.74|3.75|3.36|3.6|3.64|3.66|3.41|3.35|2.95|3.01|3.08|2.86|2.8|2.75|2.8|2.75|2.8|2.81|2.82|2.86|2.76|2.65|2.74|2.78|2.75|2.76|2.5|2.5|2.35|2.3|1.95|1.95|2.04|1.96|1.78|1.7|1.69|1.67|1.7|1.7|1.71|1.75|1.7|1.5|1.42|1.42|1.42|1.42|1.38|1.35|1.31|1.32|1.35|1.24|1.15|1.2||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.25|1.29|1.26|1.24|1.24|1.24|1.28|1.29|1.28|1.25|1.27|1.24|1.28|1.29|1.22|1.24|1.22|1.24|1.27|1.28|1.26|1.29|1.25|1.31|1.3|1.33|1.32|1.31|1.34|1.36|1.37|1.41|1.4|1.32|1.31|1.3|1.34|1.34|1.36|1.3|1.28|1.31|1.37|1.42|1.38|1.27|1.3|1.23|1.37|1.37|1.4|1.49|1.41|1.44|1.47|1.47|1.47|1.47|1.59|1.54|1.5|1.48|1.48|1.45|1.46|1.58|1.66|1.57|1.53|1.57|1.47|1.43|1.53|1.55|1.57|1.44|1.43|1.61|1.61|1.65|1.59|1.53|1.72|1.55|1.47|1.43|1.29|1.28|1.19|1.28|1.23|1.24|1.09|1.04|1.14|1.11|1.2|1.26|0.99|0.87|0.81|0.98|0.97|0.91|1.09|0.92|0.98|0.87|0.72|0.73|0.66|0.76|0.81|0.91|0.93|1|1.08|1.26|1.18|1.19|1.2|1.15|1.09|1.08|1.23|1.12|1.38|1.12|0.86|1.38|1.87|1.91|2.49|2.42|2.62|2.45|2.65|2.5|2.48|2.44|2.59|2.3|2.17|2.13|1.83|2.41|2.66|2.76|2.71|2.82|2.89|3|3.13|3.45|3.54|3.44|3.32|3.22|3.62|3.53|3.55|3.19|3.05|3.33|3.69|3.87|4.11|4.57|4.7|4.71|4.57|5.19|5.32|5.42|5.32|5.45|5.09|5.1|5.17|5.19|5.05|5.14|4.81|5.11|4.91|4.8|4.83|4.81|4.71|4.86|4.71|4.62|4.84|4.49|4.66|5.05|4.88|5.02|5.01|5.08|5.08|5.15|5.16|4.66|4.89|4.97|4.96|4.71|4.88|4.89|4.99|4.67|4.89|4.83|5.05|4.81|5.24|5.18|5.19|5.12|5.05|4.78|4.89|4.93|4.97|4.65|4.73|4.53|4.71|4.69|4.54|4.48|4.43|4.39|4.36|4.37|4.38|4.22|4.1|4.09|4.09|4.05|3.96|3.86|3.74|3.74|3.77|3.71|3.76|3.89|3.85|3.89
05000|7311|/equities/monadelphous|ASX200|19.27|21.6|21.83|21.3|20.93|20.65|21.98|19.79|19.9|20|19.7|19.1|19.41|19.18|18|18.4|18.18|17.78|17.25|16.99|16.85|16.95|17.08|17.84|16.75|17.05|16.51|16.3|15.94|15.49|15.21|14.9|14.85|14.88|14.65|14.19|14.21|13.65|13.72|13.65|13.54|13.25|12.97|13.83|13.09|12.55|12.96|12.62|13.86|13.8|15.2|15.35|15.2|15.73|15.58|15.37|15.73|15.11|14.8|14.17|14.6|12.75|12.14|12.73|13.27|14.1|15.2|14.45|13.77|13.57|13.73|13.76|12.81|13.23|13.74|13.6|12.92|13.74|13.75|13.7|12.99|13.55|13.86|13.1|12.18|12.99|12.8|11.44|11.24|11.7|11.95|11.75|10.27|10.9|11.45|11.14|11.81|10.9|10|9.85|10.51|10.97|10.5|10.2|9.94|9.2|9.12|8.14|7.77|7.24|6.8|6.82|7.1|6.26|6.47|6.27|5.9|6.4|6.56|7.06|6.49|6.47|6.36|6.3|6.6|6.09|6.6|7.75|8.06|8.56|9.99|10.09|11.91|13.31|13.91|15.55|15.7|16|15.5|14|13.71|13.95|13.59|12|12.34|12.73|13.11|13.16|12.94|13.2|13.2|12.85|13.63|13.75|13.85|13.31|13.31|12.51|13.85|13.68|12.7|12.14|11.99|11.9|11.52|11.12|11.83|12.22|12.02|11.99|13.24|13.34|14.2|13.73|14.39|15.74|14.61|15.12|16.66|16.83|17.21|16.36|15|14.85|15.16|14.6|13.45|13.54|13|13.5|13.2|12.16|12.66|15.49|15.52|16.37|16.12|15.38|14.29|14.67|14.44|13.21|13.35|12.61|13.22|13.85|13.81|13.09|12.72|11.82|11.45|10.5|9.94|10.87|9.99|10.48|10.84|10.34|9.68|9.68|9.02|9.15|8.9|8.84|9.33|8.77|8.6|8.44|7.92|7.94|6.93|6.74|6.62|6.53|6.5|6.18|6.15|6.23|5.9|6.03|6.18|6.69|6.7|6.18|5.9|5.89|5.93|6.09|6.18|6.11|6.13|6.08
05001|18557|/equities/nanosonics|ASX200|0.93|0.9|0.915|0.91|0.89|0.895|0.945|0.9|0.94|0.83|0.78|0.84|0.855|0.86|0.87|0.875|0.88|0.88|0.87|0.86|0.86|0.83|0.9|0.88|0.89|0.93|0.875|0.875|0.8|0.77|0.66|0.62|0.6|0.65|0.65|0.65|0.615|0.585|0.61|0.55|0.55|0.53|0.53|0.54|0.545|0.52|0.52|0.49|0.545|0.57|0.58|0.595|0.6|0.57|0.59|0.59|0.55|0.5|0.475|0.52|0.54|0.56|0.56|0.6|0.64|0.635|0.63|0.66|0.61|0.575|0.59|0.58|0.615|0.65|0.57|0.535|0.5|0.485|0.465|0.48|0.475|0.51|0.515|0.46|0.46|0.46|0.44|0.435|0.46|0.44|0.47|0.46|0.455|0.45|0.43|0.46|0.5|0.51|0.42|0.415|0.38|0.33|0.35|0.355|0.38|0.36|0.39|0.31|0.29|0.27|0.295|0.32|0.32|0.29|0.25|0.205|0.2|0.2|0.2|0.205|0.2|0.19|0.2|0.165|0.18|0.175|0.175|0.21|0.2|0.21|0.2|0.19|0.2|0.18|0.2|0.23|0.215|0.245|0.285|0.245|0.21|0.19|0.19|0.185|0.2|0.2|0.205|0.17|0.2|0.2|0.2|0.2|0.22|0.255|0.27|0.25|0.26|0.29|0.32|0.3|0.3|0.3|0.295|0.34|0.355|0.35|0.39|0.44|0.48|0.45|0.5|0.59|0.585|0.585|0.65|0.675|0.715|0.66|0.71|0.7|0.67|0.67|0.66|0.58|0.55|0.575|0.52|0.62|0.64|0.57|0.56|0.52|0.62|0.65|0.63|0.75|0.63|0.64|0.64|0.64|0.695|0.72|0.695|0.675|0.775|0.78||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.029|25.153|24.896|23.746|23.29|23.299|24.117|24.621|25.001|24.611|23.68|23.052|23.109|23.252|22.406|22.815|23.005|22.9|23.195|22.719|22.102|23.1|23.385|24.858|24.326|23.337|24.202|24.659|23.851|24.611|24.554|23.794|23.195|22.311|22.51|22.301|23.765|24.098|23.527|22.9|22.995|22.092|22.786|24.145|23.718|22.596|23.585|22.9|23.794|23.765|26.645|26.76|26.617|26.389|26.389|26.284|25.41|25.457|25.448|24.24|24.24|23.157|24.136|24.963|25.143|25.932|25.723|25.952|25.609|24.953|26.731|26.75|26.427|27.187|27.53|27.672|27.482|29.279|29.82|30.229|28.1|28.67|28.242|27.33|26.151|26.617|24.953|25.999|24.383|23.623|21.198|22.624|21.065|20.581|21.246|20.98|20.875|20.932|20.97|20.543|20.352|21.655|20.153|21.294|21.198|21.36|21.845|19.735|17.966|16.997|16.132|16.645|16.921|17.491|18.081|17.947|16.388|18.641|19.582|19.678|19.202|19.003|18.679|19.307|19.012|18.052|18.423|19.725|23.005|23.081|21.217|21.237|24.497|25.001|24.193|21.959|24.24|22.919|22.957|23.765|24.621|23.366|24.431|26.332|25.952|25.999|25.571|24.05|26.997|27.377|29.716|30.419|32.558|32.13|30.277|28.803|27.159|26.75|29.089|28.233|29.05|25.666|25.01|26.617|27.568|28.547|31.37|34.193|33.861|33.937|33.243|34.84|35.895|36.237|36.218|37.055|36.589|38.309|40.344|41.304|41.256|40.876|37.825|39.906|39.212|37.663|35.695|36.769|36.551|38.119|38.404|36.75|36.598|35.6|36.123|38.585|37.92|38.119|39.136|38.785|38.709|38.576|39.659|40.401|41.19|41.161|41.874|41.437|41.579|40.543|39.403|38.414|38.509|37.929|37.749|37.568|38.927|38.813|39.051|38.785|38.262|38.499|38.309|37.787|38.461|38.595|37.739|36.788|36.503|36.237|37.311|36.883|37.454|36.123|35.885|36.028|35.686|34.925|34.174|34.764|34.593|34.269|34.07|34.83|34.355|33.842|34.25|32.71|32.397|34.184|33.271|32.834
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.08|0.077|0.076|0.075|0.076|0.077|0.08|0.087|0.088|0.087|0.091|0.086|0.09|0.088|0.086|0.094|0.093|0.095|0.1|0.091|0.093|0.092|0.098|0.105|0.105|0.105|0.13|0.13|0.12|0.125|0.125|0.12|0.13|0.12|0.135|0.145|0.135|0.125|0.11|0.11|0.125|0.09|0.086|0.09|0.084|0.08|0.077|0.085|0.095|0.09|0.11|0.1|0.11|0.115|0.115|0.135|0.13|0.13|0.135|0.145|0.12|0.115|0.11|0.145|0.165|0.16|0.175|0.155|0.16|0.175|0.15|0.16|0.13|0.12|0.12|0.13|0.09|0.1|0.099|0.077|0.071|0.069|0.065|0.067|0.062|0.06|0.065|0.068|0.069|0.067|0.069|0.069|0.066|0.07|0.072|0.07|0.07|0.07|0.068|0.068|0.068|0.075|0.08|0.075|0.073|0.071|0.07|0.058|0.06|0.054|0.056|0.049|0.052|0.043|0.05|0.067|0.066|0.078|0.076|0.078|0.074|0.075|0.076|0.075|0.08|0.088|0.093|0.095|0.095|0.089|0.105|0.115|0.14|0.11|0.088|0.08|0.1|0.105|0.105|0.085|0.08|0.09|0.1|0.09|0.077|0.089|0.076|0.076|0.073|0.079|0.08|0.08|0.083|0.084|0.09|0.094|0.1|0.095|0.105|0.099|0.12|0.105|0.105|0.105|0.14|0.115|0.13|0.135|0.14|0.12|0.15|0.145|0.14|0.145|0.14|0.15|0.14|0.14|0.145|0.14|0.16|0.155|0.165|0.17|0.185|0.175|0.175|0.165|0.17|0.16|0.15|0.145|0.15|0.16|0.16|0.17|0.17|0.16|0.165|0.175|0.175|0.17|0.165|0.175|0.17|0.175|0.17|0.175|0.24|0.145|0.2|0.155|0.18|0.18|0.175|0.17|0.175|0.185|0.245|0.175|0.145|0.145|0.15|0.11|0.074|0.072|0.077|0.071|0.072|0.075|0.067|0.07|0.075|0.084|0.096|0.069|0.06|0.072|0.076|0.086|0.087|0.1|0.1|0.095|0.098|0.097|0.1|0.105|0.1|0.11|0.105|0.11
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|41.258|41.964|40.263|38.463|36.813|37.399|39.965|38.284|39.01|37.29|37.777|36.892|36.345|37.728|38.533|40.77|40.233|40.472|40.273|41.287|40.174|39.915|41.685|42.759|39.905|39.995|41.248|41.964|40.025|39.836|40.671|38.782|38.384|35.202|35.55|35.003|34.506|32.944|33.203|33.601|34.158|34.048|36.097|35.6|33.909|31.91|32|30.628|33.114|31.592|31.771|34.615|33.81|35.679|34.287|33.034|32.954|33.68|34.257|31.642|32.209|32.079|31.443|31.612|32.815|35.54|36.594|35.59|35.55|34.187|34.555|36.793|36.813|36.246|34.824|34.118|31.493|35.172|35.391|35.699|31.612|32.477|33.71|34.506|31.92|29.633|28.838|29.176|29.832|29.981|30.707|30.916|29.703|30.031|29.733|31.035|31.314|31.88|32.974|32.119|29.733|29.832|30.23|30.727|27.853|29.812|29.782|32.567|34.008|31.97|31.075|31.373|33.75|33.899|31.771|29.524|33.034|30.707|30.25|33.054|32.427|32.119|29.036|24.761|24.87|22.374|21.081|22.165|20.863|17.7|21.658|24.87|26.749|28.639|24.959|21.28|21.877|26.471|26.55|23.876|24.89|29.335|29.036|32.298|32.229|29.235|30.826|26.441|25.636|29.215|31.612|33.66|32.596|31.025|27.833|29.643|32.02|32.487|34.048|33.332|31.324|38.056|39.776|37.558|35.798|34.794|36.644|35.938|34.903|35.301|38.434|36.107|32.596|31.125|32.268|32.666|33.064|33.66|32.437|35.301|32.964|32.169|28.857|27.963|28.142|28.321|27.893|24.064|22.853|22.422|23.257|22.661|23.706|22.661|22.89|22.523|22.752|21.33|21.138|21.284|21.459|21.661|20.229|20.101|20.569|21.101|21.101|21.789|21.551|21.661|22.184|21.514|21.56|20.229|19.376|19.954|20.294|20.092|20.239|19.257|19.817|22.385|23.257|22.385|24.239|23.578|23.862|23.037|23.266|22.587|20.917|21.193|22.11|20.459|20.514|20.963|19.312|20.321|19.156|19.266|19.45|18.633|17.89|17.89|18.266|17.523|17.248|16.844|17.963|18.725|19.725|18.073
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.672|1.672|1.505|1.476|1.525|1.544|1.52|1.574|1.623|1.613|1.653|1.682|1.672|1.702|1.702|1.736|1.771|1.554|1.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|1.218|1.21|1.214|1.244|1.227|1.158|1.24|1.184|1.184|1.115|1.107|1.107|1.094|1.094|1.081|1.077|1.073|1.073|1.081|1.073|1.073|1.073|1.077|1.081|1.073|1.077|1.064|1.068|1.064|1.051|1.042|1.055|1.06|1.098|1.15|1.12|1.12|1.081|1.09|1.073|1.068|1.073|1.077|1.184|1.077|1.064|1.068|1.073|1.064|1.064|1.081|1.077|1.115|1.107|1.094|1.073|1.055|1.064|1.073|1.073|1.064|1.03|1.012|1.098|1.124|1.124|1.193|1.115|1.085|1.115|1.115|1.137|1.201|1.201|1.115|1.098|1.09|1.115|1.077|1.115|1.03|0.982|0.978|0.918|0.97|0.948|0.875|0.841|0.764|0.772|0.789|0.764|0.755|0.772|0.759|0.759|0.747|0.729|0.686|0.678|0.686|0.686|0.712|0.734|0.755|0.712|0.735|0.668|0.664|0.643|0.61|0.635|0.643|0.635|0.664|0.664|0.66|0.647|0.626|0.618|0.618|0.647|0.647|0.647|0.672|0.693|0.693|0.722|0.71|0.626|0.568|0.559|0.651|0.71|0.626|0.618|0.643|0.66|0.601|0.601|0.584|0.526|0.514|0.509|0.505|0.501|0.505|0.476|0.551|0.555|0.589|0.593|0.61|0.714|0.751|0.718|0.777|0.772|0.768|0.793|0.718|0.735|0.835|0.852|0.827|0.877|0.906|0.952|0.918|0.935|1.019|0.994|0.977|0.977|0.96|0.96|0.935|0.96|1.006|1.027|0.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.425|0.38|0.355|0.365|0.35|0.345|0.41|0.355|0.37|0.395|0.36|0.32|0.315|0.38|0.38|0.4|0.37|0.355|0.4|0.41|0.315|0.26|0.26|0.23|0.21|0.205|0.23|0.235|0.24|0.175|0.17|0.12|0.105|0.092|0.086|0.1|0.084|0.062|0.059|0.056|0.051|0.05|0.059|0.055|0.07|0.068|0.063|0.067|0.066|0.054|0.062|0.041|0.031|0.031||0.03|0.028|0.03|0.03|0.03|0.025||0.029|0.029|0.03||0.03|0.031|0.03|0.033|0.04|0.033|0.03|0.031|0.036|0.038|0.044|0.05|0.043|0.045|0.04|0.035|0.041|0.036||0.035|0.025|0.039|0.024|0.021|0.021|||0.017|0.018|0.02|0.021|0.021|0.018|0.017|0.017|0.021||0.017|0.02|0.017|0.016|0.016||0.01|0.012|0.009|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.026|0.028|0.028|0.039|0.032|0.055|0.047|0.055|0.062|0.063|0.057|0.061|0.059|0.063|0.063|0.065|0.071|0.055|0.053|0.062|0.067|0.063|0.064|0.073|0.063|0.067|0.061|0.06|0.06|0.063|0.055|0.055|0.059|0.073|0.06|0.065|0.065|0.067|0.071|0.075|0.079|0.095|0.091|0.095||0.099|0.099|0.103|0.099|0.103|0.103|0.103|0.106|0.106|0.099|0.103|0.099|0.095|0.083|0.079|0.083|0.083|0.091|0.078|0.083|0.099|0.099|0.103|0.106|0.106|0.114|0.114|0.118|0.122|0.118|0.126|0.106|0.114|0.103|0.099|0.103|0.103|0.103|0.091|0.087|0.087|0.091|0.087|0.103|0.099|0.087|0.091|0.091|0.099|0.091|0.091|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.091|0.099|0.11|0.118|0.114|0.106|0.114|0.106|0.106|0.13|0.11|0.106|0.11|0.11|0.138|0.126|0.126|0.118|0.106|0.118|0.126
05013|13870|/equities/nrw-holdings|ASX200|2.88|3.03|2.95|2.83|2.59|2.48|2.55|2.4|2.49|2.46|2.49|2.45|2.24|2.42|2.19|2.2|2.14|2.27|2.07|2.02|1.86|1.78|1.8|1.74|1.79|1.8|1.78|1.75|1.64|1.75|1.63|1.5|1.52|1.27|1.25|1.12|1.15|1.09|1.07|1|1.07|1.05|1|1.1|0.9|0.91|0.98|1.06|1.3|1.34|1.67|1.7|1.57|1.78|1.78|1.74|1.55|1.41|1.41|1.37|1.58|1.55|1.74|1.73|1.85|2.02|2.09|2|1.97|1.96|1.93|1.83|1.71|1.82|1.84|1.7|1.57|1.7|1.87|1.74|1.6|1.71|1.72|1.62|1.35|1.32|1.25|1.23|1.2|1.15|1|0.93|0.85|0.98|0.94|0.82|0.92|0.83|0.9|0.9|0.91|0.94|0.81|0.69|0.8||0.68|0.5|0.36|0.29|0.24|0.28|0.25|0.28|0.2|0.2|0.19|0.22|0.24|0.26|0.17|0.16|0.21|0.21|0.3|0.43|0.45|0.53|0.62|0.55|0.75|1.02|1.48|2|2.07|2.18|2.24|2.09|1.98|1.96|1.93|1.88|1.87|1.75|1.88|1.92|2.06|2|2.01|2.22|2.36|2.3|2.46|2.26|2.02|2.04|2.16|2.3|2.4|2.42|2.28|2.2|2.15|2.15|2.2|2.14|2.23|2.35|2.32|2.4|2.52|2.75|2.86|2.8|2.88|3.11|3.06|3.14|3.4|3.35|3.22|3.35|3.14|2.82|2.75|2.65|2.69|2.55|2.44|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.85|4.96|4.89|5.13|4.89|4.93|5.02|5.01|5.39|5.38|5.45|5|4.98|5.09|5.22|4.93|4.93|4.84|4.61|4.65|4.14|4.22|4.55|4.63|4.36|4.58|4.14|3.6|3.56|3.96|3.89|3.46|3.27|3.68|3.89|3.82|3.85|3.67|3.63|3.26|5.14|5.13|5.09|5.73|5.65|5.51|5.74|5.58|6.28|6.88|7.29|6.86|7.03|7.62|7.51|8.07|8.05|7.99|8.38|9|9.3|8.71|8.94|9.28|9.36|9.73|9.9|9.99|9.54|10.18|9.95|9.95|10.7|10.9|10.9|10.68|10.46|10.86|10.66|10.6|10.39|11.01|9.54|10.08|10.35|10.42|10.43|10.59|10.23|9.98|10.21|8.42|8.26|8.19|8.62|9.86|10.83|10.9|11.46|11.18|10.95|12.93|12.11|11.3|11.73|11.19|10.96|9.59|9.89|8.85|8.99|9.18|9.05|8.76|8.57|10.03|9.73|9.63|9.63|9.62|9.2|8.49|9.01|8.53|8.57|8.45|8.84|9.96|10.02|9.17|11.28|12.16|13.3|14|14.31|14|15|15.23|15.23|14.31|15.32|15.46|15.6|15.69|13.96|13.41|15.18|16.01|15.51|15.28|15.37|15.69|15.46|16.65|16.51|16.1|15.6|15.06|15.58|15.14|14.5|14.21|14.11|14.59|14.5|14.69|13.58|13.81|13.42|13.75|13.9|14|12.92|12.84|13.09|13.76|15.5|15.32|15.69|15.82|16.06|13.12|12.89|12.9|12.98|12.52|13.74|13.12|13.44|12.89|12.62|12.29|12.07|11.94|11.7|12.2|13.3|13.12|12.71|13.2|13.09|12.4|13.2|13.12|13.48|12.89|12.33|11.56|11.45|12.39|11.7|11.24|11.19|10.87|11.47|10.18|10.16|10.64|10.46|10|10.1|10.28|10.09|9.27|9.56|9.3|9.31|9.05|8.76|8.76|9.06|8.93|9|8.94|9.08|9.06|9.17|9.13|8.75|8.84|9.13|9.78|9.35|8.99|8.56|8.63|8.07|8.64|8.62|8.78|9.27|9.17
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.264|7.413|7.154|7.184|6.965|6.478|6.836|6.965|6.995|6.826|6.577|6.597|6.697|6.856|6.945|7.045|7.095|7.005|7.02|6.96|6.64|6.7|6.53|6.88|6.4|6.37|6.37|6.25|6.25|6.14|6|5.98|5.98|5.77|5.87|5.78|5.91|5.88|5.9|5.81|5.77|5.39|5.75|5.92|5.88|5.53|5.56|5.4|5.55|5.62|5.73|5.81|5.76|6.06|6.04|5.9|5.85|5.66|5.37|5.22|5.33|5.3|5.17|5.25|5.51|6|6.17|6.13|5.99|5.81|5.38|6.02|5.75|5.9|5.85|5.95|5.74|6.09|6.15|6.85|6.33|6.34|6.4|6.45|6.31|6.33|5.75|5.5|5.5|5.68|5.68|5.53|5.19|5.32|5.46|5.73|5.92|5.65|5.57|5.15|5.04|5.45|5.2|4.96|5.13|5.29|5.29|5.58|5.09|5.17|4.79|4.89|4.55|4.62|4.37|4.23|4.25|4.54|4.63|4.7|4.34|4.18|4.72|4|4.85|4.43|5.2|4.69|4.6|3.27|3.48|3.5|5.47|5.85|5.82|5.7|5.47|6.06|5.59|4.85|5.2|5.69|5.53|5.07|5.73|5.95|6.75|6.15|6.18|5.8|6.37|6.02|6.2|5.75|5.01|5.04|5.24|4.84|4.77|4.8|4.55|4.52|4.28|4.1|4.49|4.2|3.95|4.29|4.65|4.49|4.69|4.97|4.83|4.56|4.75|4.75|4.62|4.73|4.84|4.55|4.42|4.44|4.42|4.4|4.2|4.25|4.34|4.45|3.62|3.68|3.49|3.3|3.46|3.61|3.86|4.3|4.2|4.17|4.19|4.17|4.27|4.05|4.02|3.95|3.98|3.9|3.65|3.61|3.7|3.55|3.49|3.65|3.6|3.48|3.46|3.48|3.58|3.64|3.61|3.56|3.45|3.27|3.3|3.25|3.35|3.33|3.21|3.21|3.38|3.27|3.3|3.43|3.36|3.45|3.51|3.36|3.31|3.42|3.14|3.01|3.34|3.39|3.42|3.43|3.88|3.97|4.13|4.16|4.21|4.18|4.15|3.85
05017|18532|/equities/imf-australia-ltd|ASX200|1.615|1.58|1.57|1.585|1.72|1.795|1.65|1.665|1.61|1.51|1.51|1.515|1.43|1.45|1.51|1.45|1.455|1.44|1.46|1.48|1.465|1.46|1.45|1.45|1.48|1.51|1.48|1.405|1.41|1.355|1.37|1.375|1.42|1.4|1.49|1.5|1.505|1.5|1.525|1.54|1.44|1.44|1.61|1.565|1.515|1.48|1.52|1.54|1.6|1.4|1.45|1.46|1.49|1.52|1.555|1.47|1.475|1.46|1.47|1.55|1.72|1.7|1.53|1.64|1.62|1.94|1.95|1.945|1.84|1.84|1.84|1.76|1.795|1.665|1.69|1.64|1.59|1.77|1.775|1.66|1.61|1.61|1.5|1.455|1.57|1.6|1.415|1.475|1.31|1.47|1.38|1.43|1.36|1.69|1.86|1.69|1.96|1.93|1.775|1.69|1.59|1.65|1.63|1.4|1.45|1.395|1.24|1.2|1.19|1.005|1|1.005|1|0.995|0.985|1.02|1.02|0.99|0.89|0.835|0.775|0.78|0.78|0.77|0.76|0.75|0.7|0.82|0.805|0.74|0.79|0.77|0.85|0.85|0.91|0.81|0.775|0.795|0.74|0.705|0.715|0.75|0.67|0.625|0.645|0.7|0.715|0.705|0.735|0.75|0.75|0.74|0.77|0.77|0.7|0.72|0.645|0.62|0.575|0.55|0.48|0.51|0.56|0.56|0.54|0.5|0.47|0.5|0.54|0.58|0.595|0.635|0.575|0.575|0.65|0.68|0.7|0.705|0.7|0.71|0.71|0.705|0.72|0.74|0.705|0.685|0.68|0.68|0.69|0.72|0.7|0.65|0.67|0.665|0.67|0.68|0.7|0.7|0.71|0.72|0.66|0.655|0.64|0.62|0.59|0.62|0.67|0.67|0.68|0.68|0.72|0.7|0.71|0.739|0.681|0.686|0.715|0.719|0.715|0.734|0.7|0.739|0.743|0.748|0.719|0.748|0.743|0.719|0.719|0.767|0.758|0.767|0.748|0.758|0.796|0.719|0.724|0.729|0.719|0.657|0.609|0.576|0.499|0.48|0.528|0.489|0.48|0.48|0.528|0.465|0.441|0.451
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27|27.14|26.5|25.56|25.12|24.85|25.64|25.6|26.72|26.39|25.76|25.17|25.8|25.52|25.2|25.18|25.35|25.49|25.24|25.61|25.43|25.87|25.25|26.05|25.09|25.58|25.51|26.9|26.2|25.78|25.6|25.33|25|25.44|25.4|24.81|25.06|25.47|25.69|24.81|23.64|23.34|24.233|26.021|24.709|23.844|24.138|23.853|25.574|25.003|25.203|25.346|25.764|25.346|25.441|26.049|25.232|24.623|24.338|23.958|24.1|23.397|22.807|22.817|23.825|23.787|25.051|24.243|24.385|24.233|24.053|23.748|23.226|24.005|22.874|22.104|22.018|22.532|23.121|22.76|22.009|22.066|22.465|21.942|21.286|21.581|21.438|21.343|21.134|21.125|20.117|20.535|18.225|18.833|20.183|19.537|20.012|20.345|18.957|18.225|17.54|18.966|17.113|15.553|16.447|15.496|14.755|14.318|13.509|13.044|12.245|12.388|12.083|13.215|11.408|12.616|12.454|13.766|13.547|13.424|13.215|13.785|16.114|14.213|14.974|13.947|15.069|17.531|18.301|17.464|16.162|17.94|20.611|22.085|22.912|21.866|22.246|23.663|23.397|23.387|23.169|23.72|22.817|25.293|24.92|23.504|27.379|28.414|27.398|27.23|28.097|28.274|28.181|26.457|26.755|27.808|28.227|27.352|27.575|26.718|26.317|25.023|25.786|26.401|27.389|27.286|26.839|27.529|27.575|26.923|29.159|28.972|29.392|29.755|29.41|27.016|25.954|25.898|26.588|27.342|28.274|28.609|28.553|29.252|29.177|28.087|26.308|26.178|25.731|26.681|25.898|23.43|24.482|24.324|25.712|28.879|28.087|27.529|27.901|27.855|27.622|28.078|29.522|29.345|29.736|30.081|29.811|30.202|31.674|25.339|24.687|23.383|23.709|23.383|22.47|22.405|23.569|23.849|23.29|22.535|22.824|22.777|21.892|21.38|22.638|22.871|23.29|21.986|21.892|21.892|21.427|21.799|22.321|22.451|22.731|21.091|20.728|21.054|19.563|20.402|20.56|20.914|20.989|21.156|20.924|21.24|22.116|20.933|20.924|21.65|22.358|20.495
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|14.644|14.872|14.478|13.813|13.367|12.972|13.618|14.179|14.408|14.196|14.085|13.941|13.924|13.983|13.983|14.272|14.332|14.578|14.238|13.601|13.218|13.397|13.66|14.017|13.55|13.567|13.839|13.932|13.516|13.813|13.473|13.218|13.312|13.184|13.278|12.972|13.346|13.244|13.286|13.176|13.15|12.623|12.725|13.601|13.218|12.751|12.81|12.13|12.819|12.895|13.635|14.026|13.924|14.383|14.281|14.4|14.051|13.975|14.315|14.408|14.238|14.017|13.83|13.558|13.83|14.629|15.131|14.34|14.085|13.958|13.431|13.516|13.201|13.618|13.949|13.686|13.32|13.983|13.924|13.754|13.771|13.728|13.473|12.793|12.581|13.082|12.598|12.963|12.394|12.3|12.751|12.309|11.68|11.858|12.258|12.326|12.836|12.564|12.7|12.878|13.235|14.043|14.009|13.89|13.176|13.133|13.006|12.717|12.156|12.139|11.569|11.391|10.966|11.518|11.969|11.824|11.646|13.057|13.482|13.669|13.779|13.499|13.728|13.643|13.601|13.006|14.621|14.663|13.561|12.892|12.791|11.954|13.729|13.896|13.603|13.863|16.734|13.494|13.386|13.352|13.494|13.545|13.394|13.394|13.486|13.478|13.503|13.101|13.059|13.143|13.394|12.222|12.264|12.205|11.678|8.539|8.313|7.76|7.944|7.702|7.492|7.509|7.593|7.208|6.823|7.249|7.551|7.409|7.241|6.956|7.283|7.509|7.342|7.157|7.367|7.584|7.316|7.316|7.509|7.601|7.618|7.869|8.162|8.246|8.522|8.581|8.614|8.262|8.061|8.246|8.195|7.383|7.635|7.81|7.794|7.953|8.011|7.869|8.388|8.112|7.743|7.367|7.442|7.249|7.35|7.434|7.509|7.534|7.551|7.66|7.333|7.534|7.383|7.409|7.35|7.618|7.367|7.409|7.576|7.626|7.785|7.852|7.894|7.157|6.906|6.89|6.781|6.304|6.396|6.011|6.195|6.153|6.052|5.985|5.977|5.977|5.868|5.592|5.358|5.525|5.525|5.525|6.153|6.186|6.027|6.027|6.295|6.195|6.153|6.387|6.103|5.592
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|14.04|15.24|15.05|14.18|14.13|13.31|15.01|15.1|15.6|16.2|15.79|14.78|15.37|15.88|15.46|15.92|15.97|15.6|15.1|15.14|14.59|15.83|16.15|15.92|14.45|14.45|14.91|14.64|13.54|13.31|13.17|12.99|12.71|11.2|11.15|11.01|11.43|11.29|11.24|10.23|9.96|9.22|9.27|9.77|9.41|9.32|9.96|9.68|9.82|9.54|10.28|10.92|11.15|11.33|10.97|10.69|10.55|10.83|10.46|9.77|9.27|9.36|9.13|9.77|10.78|10.88|11.47|10.83|10.69|10.46|10.92|11.33|11.01|11.66|11.56|10.92|10.42|11.2|11.43|11.98|10.14|10.78|10.65|10.28|9.59|9.91|10.32|10.46|10.1|10.37|10.51|8.9|7.98|7.8|8.21|8.54|9.41|8.4|8.12|7.34|6.56|7.62|7.34|6.33|5.97|5.41|5.51|4.31|5.6|5.6|5.51|5.83|5.83|6.52||||||||||||5.78|8.08|9.18|8.99|8.17|9.54|9.64|13.63|16.43|14.64|12.71|13.86|15.79|16.89|16.52|16.89|17.44|18.36|18.26|20.47|21.02|23.86|23.4|26.16|27.07|28.63|30.65|32.58|31.66|29.64|30.75|30.84|28.63|30.29|29.28|28.36|30.1|32.58|35.61|34.88|29|29.19|29.46|29|30.29|34.05|33.22|32.03|32.21|34.42|36.34|36.34|33.77|36.71|38.36|37.9|35.7|34.05|35.98|35.33|35.7|34.42|31.3|30.01|31.02|30.65|29|32.58|32.86|33.5|35.43|36.25|35.24|32.4|33.41|32.4|31.02|30.47|29.83|30.19|30.84|30.65|27.9|28.08|28.45|29.37|25.97|25.7|25.24|24.69|25.06|27.44|26.89|25.79|25.06|26.98|26.8|27.26|26.34|29.37|28.08|28.82|29.46|30.01|30.29|27.53|29.83|30.84|30.29|30.47|30.19|26.34|26.62|23.68|24.32|27.99|26.34|26.16|25.15|25.79|28.08|28.27|28.54|30.1|30.01|29.64|27.07
05022|14249|/equities/bt-investment-management|ASX200|2.74|2.66|2.73|2.75|2.65|2.69|2.8|2.9|2.9|2.9|2.8|2.79|2.79|2.8|2.88|2.86|2.8|2.75|2.8|2.8|2.85|2.9|2.96|2.99|2.77|2.55|2.5|2.43|2.46|2.55|2.41|2.47|2.56|2.56|2.6|2.65|2.66|2.66|2.606|2.635|2.587|2.415|2.358|2.291|2.291|2.148|2.158|2.244|2.597|2.625|2.444|2.549|2.664|2.606|2.654|2.74|2.816|2.807|2.845|2.778|3.007|2.902|2.893|2.931|2.931|2.941|2.95|2.921|2.845|2.74|2.692|2.893|2.816|3.055|3.131|2.969|2.941|3.055|2.855|2.654|2.625|2.683|2.377|2.272|2.263|2.215|2.31|2.52|2.31|2.167|2.148|1.986|1.919|1.986|2.034|1.995|1.976|1.995|1.948|1.919|1.89|2.034|1.909|1.537|1.9|1.613|1.618|1.556|1.298|1.107|1.055|1.146|1.518|1.709|1.714|1.661|1.766|1.862|1.928|1.862|1.909|1.823|1.823|1.957|2.205|1.957|2.434|2.654|2.511|2.53|2.578|2.654|2.912|3.17|3.065|3.055|3.007|3.007|3.017|3.055|3.007|2.988|3.189|3.036|2.893|2.988|2.769|3.103|3.208|3.208|3.351|3.246|3.485|3.37|3.198|3.246|3.294|3.151|3.246|2.912|2.673|2.635|2.616|2.979|2.874|2.864|3.313|3.551|3.676|4.01|4.201|4.478|4.497|4.468|4.573|4.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.373|3.496|3.675|3.571|3.269|3.052|3.515|3.392|3.392|3.269|2.957|2.759|2.749|2.976|3.014|2.938|2.806|2.721|2.674|2.645|2.362|2.381|2.409|2.362|2.267|2.267|2.088|2.097|2.05|2.069|1.937|1.908|1.861|1.701|1.625|1.625|1.691|1.583|1.587|1.521|1.559|1.549|1.606|1.72|1.634|1.653|1.757|1.573|1.72|1.72|1.946|1.89|2.031|2.173|2.079|2.131||2.065|1.906|1.817|1.831|1.737|1.596|1.634|1.802|1.906|2.018|1.962|1.859|1.906|1.915|1.878|1.643|1.718|1.662|1.596|1.568|1.605|1.713|1.784|1.652|1.76|1.746|1.68|1.465|1.427|1.235|1.324|1.173|1.112|0.958|0.882|0.854|0.854|0.85|0.934|1.005|0.976|0.826|0.868|0.873|0.831|0.803|0.845|1.014|0.915|0.807|0.723|0.652|0.676|0.784|0.817|0.845|0.826|0.817|0.854|0.939|1.037|1.014|0.831|0.793|0.873|0.901|1.051|1.108|0.967|1.009|1.108|1.051|0.995|1.056|1.169|1.455|1.784|1.925|2.065|2.347|2.356|2.14|2.018|2.187|2.244|2.122|2.169|2.122|2.244|2.356|2.403|2.309|2.441|2.422|2.422|1.784|1.821|1.84|1.812|1.807|1.802|1.878|1.868|1.835|1.765|1.835|1.962|1.864|1.784|1.784|1.793|1.99|1.84|2.018|2.047|2.159|2.159|2.103|2.263|2.225|2.253|2.385|2.347|2.441|2.394|2.291|2.347|2.253|2.187|2.216|2.225|2.187|2.253|2.431|2.103|2.131|2.45|2.403|2.61|2.572|2.469|2.403|2.46|2.431|2.563|2.572|2.422|2.497|2.037|2.028|2.018|2|2.094|1.981|1.878|1.925|1.845|1.873|1.906|1.896|2.018|1.831|1.831|1.788|1.868|1.878|1.727|1.699|1.68|1.69|1.68|1.779|1.587|1.577|1.652|1.638|1.535|1.324|1.314|1.314|1.357|1.296|1.357|1.375|1.474|1.436|1.389|1.319|1.389|1.328|1.258|1.333|1.305|1.314|1.347
05024|7625|/equities/perpetual-limited|ASX200|29|29.38|30|28.77|29.4|29.13|30.75|32.32|32.23|32.06|32.18|31.12|31.73|31.9|31.26|31.31|31.56|32|37.25|36.65|36.45|37.1|36|37.85|37.77|37.67|39.1|31.1|30.07|30.79|30.27|30.2|30.34|30.95|30.4|29.51|31.04|29.18|29.3|28.82|28.71|27.81|29.02|31.75|31.01|29.3|30.5|31.23|33.18|32.54|34.34|36.08|35.4|36.44|35.55|35.51|36.2|35.83|37.05|36.95|33.99|33.5|34.1|34.9|38|39.4|38.49|37.08|36.8|36.3|36.5|35.1|31.82|34.07|32.7|34.6|36.04|39.68|39.3|37.65|37.4|38.1|38.52|39.05|38.53|39.39|37|36.06|34.51|33.37|32.85|29.95|26.4|27.54|28.69|28.06|30.08|29.7|28.41|32.31|31.9|34.36|31.4|30|31.61|29.5|28.25|27.01|27.61|23.65|22.9|24.98|23.4|27.5|28.5|29.95|30.27|31.9|31.59|37.91|34.7|33.93|32.44|33.35|32|25.72|33.3|37.8|35.03|42.5|45|40.03|49.2|50.23|51.5|45.32|46.57|44.9|45.05|45|43.8|40.01|42.75|43.72|39.39|43.45|44.5|46.02|47.3|48.04|51.5|53.1|55.5|56|55.01|55.47|55.01|56.75|61|54|51.86|47.4|47.75|53.5|53|50.82|54.66|62.25|62|60.9|61.5|64.6|66.52|67.58|66|70.9|68.4|68.25|69.56|69.05|72.68|75.98|75.99|77|77|73.14|73.6|74.2|74.39|76.65|79|75|77.62|75.3|78.29|83.1|82.65|82.49|80.01|81.19|79.2|78.55|82|82.54|81.01|81.12|81.19|81.18|81.86|81.88|81|77.3|76.98|75.2|75|75.12|78.4|79.18|80.5|78.2|79|76.9|75.9|76.06|78.21|77.6|75.79|73.68|72.8|72.15|73.2|73.3|71.41|72|72.59|76|75.55|73.15|69.13|70.2|71|72.6|69.9|71.99|69.6|68.45|71|70.7|71|74.55|73.15|68.24
05025|13576|/equities/perseus-mining-ltd|ASX200|3.15|3.4|3.13|3.05|2.85|2.89|3.06|3.01|3.05|2.98|2.99|2.82|2.95|3.05|3.09|3.42|3.34|3.3|3.2|3.07|3.2|3.21|3.1|3.44|3.02|2.75|2.97|3|2.75|3.1|3.07|2.97|2.97|2.76|2.7|2.41|2.4|2.12|2.31|2.19|2.21|2.2|2.43|2.45|2.09|1.88|1.9|1.895|2|1.84|1.92|1.95|1.91|2.05|2.04|1.97|2|1.93|1.95|1.725|1.74|1.64|1.68|1.57|1.74|1.88|2.07|1.78|1.765|1.74|1.6|1.66|1.65|1.7|1.68|1.575|1.49|1.57|1.545|1.53|1.19|1.3|1.3|1.105|0.94|0.9|0.86|0.925|0.895|0.78|0.78|0.77|0.71|0.74|0.745|0.83|0.9|0.97|0.89|0.89||0.912|0.887|0.912|0.907|0.718|0.698|0.673|0.748|0.693|0.588|0.598|0.723|0.698|0.827|0.787|0.648|0.548|0.449|0.528|0.449|0.359|0.289|0.299|0.299|0.264|0.299|0.384|0.309|0.414|0.399|0.498|0.728|0.817|0.748|0.768|0.857|0.917|0.912|0.837|0.877|1.022|1.136|1.191|1.216|1.296|1.156|1.146|1.246|1.425|1.505|1.475|1.455|1.196|1.246|1.087|1.106|1.077|0.977|0.922|0.952|1.096|1.146|1.116|1.141|1.012|1.067|1.136|1.091|1.007|1.261|1.316|1.266|1.266|1.41|1.465|1.535|1.51|1.485|1.415|1.41|1.236|1.346|1.455|1.415|1.515|1.361|1.266|1.246|1.087|0.977|0.922|1.047|1.146|1.146|1.306|1.206|1.146|1.146|1.206|0.897|0.797|0.792|0.733|0.718|0.598|0.493|0.488|0.483|0.454|0.459|0.473|0.478|0.464|0.449|0.459|0.473|0.473|0.449|0.488|0.483|0.488|0.459|0.488|0.498|0.434|0.439|0.444|0.434|0.414|0.399|0.399|0.409|0.414|0.468|0.473|0.464|0.468|0.429|0.454|0.498|0.488|0.498|0.498|0.533|0.558|0.518|0.558|0.553|0.538|0.454|0.414
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.049|0.052||0.056|0.053|0.057|0.059|0.059|0.07|0.061|0.061|0.061|0.069|0.075|0.067|0.07|0.071|0.07|0.076|0.076|0.093|0.084|0.089|0.093|0.091|0.093|0.084|0.089|0.089|0.07|0.057|0.061||0.078|0.065|||0.075||0.084|0.093|0.098|0.112|0.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.144||0.135|0.186|0.186|0.186|0.214|0.214|0.238|0.279|0.349|0.303|0.279|0.312|0.279|0.326|0.326|0.419|0.419|0.452|0.512|0.447|0.466|0.559|0.582|0.699|0.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.66|4.85|4.86|4.69|4.58|4.62|4.8|4.73|4.75|4.85|4.85|4.72|4.89|4.9|4.82|4.98|5.04|5.1|4.95|5|4.85|4.77|4.92|5.05|4.8|4.75|5.21|4.97|4.97|5.2|5.18|5.19|5.15|4.81|5|5.04|5.35|5.25|5.1|5|4.88|4.64|4.98|5.18|5.02|4.85|4.93|4.7|4.91|4.85|4.88|5.07|5.02|5.26|5.23|5.23|5.46|5.47|5.75|5.68|5.47|5.29|5.29|5.4|5.36|5.7|5.8|5.54|5.49|5.19|5.1|5.25|5.15|5.5|5.73|5.71|5.43|6.02|6.2|5.85|5.18|5.2|5.36|5.42|5.14|4.99|4.72|4.95|4.35|4.5|4.4|4.25|3.87|3.96|4.16|4.18|4.32|4.13|3.75|4.25|4|4.5|4|3.84|3.9|3.61|3.48|3.54|3.29|3.04|2.96|3.15|2.91|3.05|3.11|3.11|3.05|3.35|3.35|3.45|3.57|3.5|3.26|3.23|3.19|3.37|3.62|3.9|3.24|3.52|3.4|3.2|3.71|3.84|3.76|3.83|3.7|3.51|3.31|3.38|3.45|3.33|3.09|2.75|3.01|3.48|3.2|3.49|3.8|4.02|4.3|4.13|4.3|4.35|4.4|4.46|4.6|4.28|5.04|5.05|4.5|4.1|4.1|4.51|4.54|4.3|4.79|4.99|5|4.56|4.81|4.95|5.05|4.98|5|5.04|5.01|5.19|5.36|4.86|5.94|5.68|6|6.19|6.85|6.38|6.39|6.3|6.31|6.41|6.52|6.3|6.8|6.72|6.95|7.14|7.13|7.06|7.39|7.19|7.59|7.96|8|7.99|8.5|||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.095|0.12|0.059|0.041|0.039|0.04|0.04|0.043|0.035|0.033|0.029|0.029|0.03|0.027|0.027|0.026|0.026|0.026|0.026|0.028|0.027|0.025|0.025|0.025|0.026|0.029|0.023|0.023|0.023|0.024|0.026|0.026|0.029|0.024|0.025|0.025|0.027|0.027|0.028|0.028|0.026|0.027|0.026|0.026|0.026|0.028|0.028|0.028|0.03|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.034|0.038|0.033|0.03|0.026|0.028|0.031|0.034|0.035|0.031|0.03|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.028|0.03|0.03|0.03|0.031|0.031|0.032|0.033|0.031|0.031|0.032|0.031|0.033|0.029|0.03|0.028|0.028|0.029|0.027|0.027|0.028|0.03|0.032|0.034|0.034|0.035|0.034|0.028|0.029|0.027|0.03|0.03|0.024|0.024|0.025|0.025|0.021|0.023|0.023|0.025|0.025|0.026|0.029|0.026|0.026|0.027|0.026|0.025|0.025|0.027|0.026|0.024|0.029|0.029|0.032|0.029|0.029|0.032|0.037|0.036|0.038|0.038|0.038|0.041|0.039|0.04|0.039|0.039|0.038|0.041|0.045|0.041|0.04|0.046|0.058|0.041|0.047|0.04|0.038|0.039|0.039|0.032|0.033|0.03|0.03|0.032|0.032|0.035|0.035|0.039|0.039|0.036|0.037|0.034|0.035|0.042|0.044|0.043|0.041|0.044|0.042|0.048|0.049|0.049|0.054|0.053|0.058|0.062|0.06|0.061|0.058|0.059|0.068|0.054|0.059|0.063|0.053|0.12|0.12|0.13|0.135|0.14|0.135|0.13|0.14|0.145|0.135|0.14|0.15|0.17|0.12|0.12|0.13|0.14|0.135|0.13|0.14|0.135|0.15|0.155|0.16|0.195|0.2|0.885|0.96|1.05|1.1|1.03|0.96|0.825|0.785|0.76|0.76|0.76|0.85|0.71|0.725|0.72|0.705|0.76|0.71|0.55|0.43|0.415|0.415|0.425|0.44|0.485|0.415|0.4|0.41|0.42|0.415|0.41|0.415|0.39|0.395
05030|7738|/equities/premier-inv|ASX200|6.16|6.38|6.42|6.12|5.87|5.93|5.97|6.01|5.96|5.99|6.2|6.13|6.13|6|5.88|6.17|6.26|6.29|6.16|6.03|6.08|6.4|6.45|6.91|6.85|6.9|7.01|7.05|7.17|7.05|6.78|6.76|6.56|6.41|6.31|6.41|6.4|6.27|6.21|6.32|6.14|6|5.97|6.07|6.1|6.37|6.54|6.45|6.58|6.41|7.02|7.16|7.4|7.36|7.39|7.47|8.5|8.05|7.86|7.82|7.9|7.84|7.69|7.38|8.02|7.92|7.77|8.16|7.89|7.84|7.87|8.25|8.32|7.95|7.84|7.65|7.55|7.97|7.79|7.65|7.79|7.95|7.35|6.91|6.36|6.68|6.4|6.27|5.71|5.68|5.65|5.32|5.15|5.14|5.13|5.04|4.83|4.95|5.01|4.48|4.36|4.5|4.34|3.97|3.86|3.8|4.06|3.88|3.79|3.26|3.18|3.14|3.17|3.21|3.28|3.35|3.35|3.57|3.71|3.51|3.26|3.26|3.13|3.09|3.13|2.88|3.48|3.62|3.68|3.84|3.97|4.05|4.18|4.2|4.2|4.42|4.39|5.09|4.85|4.99|5.35|6.25|6.36|6.33|6.38|6.43|6.88|6.65|6.71|6.98|6.99|6.79|6.91|7.01|6.88|6.97|7.05|6.79|6.96|6.47|7.05|6.88|6.88|7.14|7.23|7.23|7.21|7.37|7.32|7.32|7.59|7.67|7.68|7.59|7.59|7.21|7.28|7.63|7.59|7.59|7.59|7.59|||7.59||7.59||||7.77|7.55|7.63|7.77|7.86|7.86|7.86|8.39|7.8|7.81|7.81|7.81|8.04|7.99||||8.02|8.02|8.02|7.9|7.41|6.96|6.54|6.54|6.43|6.47|5.76|5.58|5.45|5.35|5.22|5.22|5.22|5.22|5.11|5.17|4.96|5|5|5|5.36|5.27|5.09|5.21|5.45|5.36||5.43|5.8|5.27|5.4|5.4|5.54|4.15|4.14|4.24|4.21|4.21|4.35|4.15|4.36
05031|8583|/equities/primary-health|ASX200|3.348|3.502|3.136|2.991|2.798|2.894|2.952|3.174|3.309|3.502|3.55|3.589|3.628|3.811|3.878|3.647|3.618|3.386|3.377|3.29|3.261|3.319|3.078|3.01|3.01|3.203|3.29|3.406|3.358|3.358|3.242|3.261|3.3|3.087|3.001|3.251|3.319|3.473|3.57|3.454|3.579|3.522|3.647|3.792|3.753|3.637|3.502|3.579|4.043|3.83|3.917|4.149|4.187|4.197|4.332|4.264|4.014|3.956|3.956|4.255|4.448|5.258|5.277|5.277|5.277|5.557|5.692|5.789|5.77|5.567|5.413|5.683|5.702|5.789|5.895|6.078|5.731|5.972|5.943|6.078|5.982|5.924|5.982|6.098|6.078|6.069|5.953|5.789|5.451|5.403|5.249|5.249|5.027|4.92|5.017|5.326|5.258|5.2|5.133|4.814|4.776|4.38|4.351|4.052|4.149|4.506|4.554|4.303|3.859|3.618|3.724|4.1|4.641|5.027|4.689|4.525|4.438|4.824|4.92|4.679|4.573|4.477|4.448|4.515|4.38|3.792|3.888|4.139|4.525|4.448|4.554|4.245|4.795|5.162|5.306|5.094|5.113|4.969|5.306|5.017|4.872|4.94|4.843|4.776|4.564|4.814|5.142|5.548|5.789|5.721|5.905|5.934|5.673|5.789|6.155|6.155|5.866|5.789|6.194|5.866|6.049|5.528|4.959|6.155|6.551|6.754|7.534|7.847|7.729|7.952|8.14|8.301|8.147|8.28|8.308|8.636|8.65|8.468|8.712|8.44|8.517|8.405|8.44|8.454|8.461|8.545|8.573|8.385|8.336|7.603|7.708|8.022|8.287|8.385|8.405|8.685|8.922|8.831|8.845|8.74|8.691|8.859|8.65|8.901|8.929|8.545|8.545|8.545|8.573|8.405|8.664|8.475|8.287|8.371|8.433|8.405|8.678|9.138|9.117|9.752|9.25|9.277|9.284|9.487|9.284|9.103|9.138|8.998|8.901|8.998|8.95|8.761|8.943|9.019|8.991|9.061|8.894|8.475|8.308|8.454|8.266|8.057|8.231|8.28|8.329|8.022|8.022|7.868|7.882|7.98|8.266|7.987
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.145|2.185|2.195|2.165|2.084|2.245|2.305|2.375|2.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|18.82|18.95|17.89|17.51|16.75|16.92|17.55|18.24|18.95|18.59|18.28|17.32|17.82|18.23|17.81|18.12|18.43|18.3|18.7|17.52|16.32|16.6|16.82|17.3|17.28|17.04|17.31|17.4|17.29|17.39|17.94|17.9|16.93|16.75|17.02|17.04|17.26|16.93|17.7|18.12|17.8|17.73|18.59|18.8|19.3|18.98|19.7|20.2|21.01|20.53|21.2|21.65|21.9|21.33|21.31|21.3|20.95|21.16|20.65|21.55|23.78|22.74|22.21|22.73|22.8|23.95|24.93|25.6|24.93|24.84|22.78|22.68|21.9|22.76|22.62|22.54|22.05|23.31|22.8|23.11|23.62|23.8|23.9|22.72|22.06|22.85|23.14|21.3|21.35|19.55|19.5|20.35|19.56|19.15|19.82|19.29|19.59|18.77|19.5|20.7|20.62|22.17|22.2|21.1|20.6|19.8|19.3|19.74|18.6|17.18|16.02|17.54|20.65|23.4|23.2|23.5|22.9|25.6|26|25.75|25.76|25.65|24.66|24.85|23.8|22.83|25.4|28.46|26.3|25.2|26.5|25.25|27.5|27.7|26.95|23.25|23.78|23.51|23.7|23.99|23.57|21.96|22.5|21.2|21.28|22.6|23.03|21|22.9|23.86|24.78|25.2|25.45|25.67|25.88|24.85|23.9|23|25.4|22.36|23.96|20.65|20|21.4|28.5|26.94|27.7|29.42|30.3|29.7|31.2|31.8|32.96|32.39|31.7|32.5|32.55|31.9|31.2|32.01|32.48|32.32|31.54|33.7|33.7|33.99|33.67|34.1|33.47|34.16|33.1|29.52|28.93|29.3|29.41|30.7|30.91|30.66|31.3|32.2|32|31.2|31.25|31.95|32.04|32.25|31.28|31.05|32.21|32.69|32.3|31.36|32.23|31.3|30.6|31|33.15|30.85|30.2|31.23|30.1|30.15|29.72|29.2|28.85|29|28.4|25.4|25.3|25.11|25.74|25.68|25.2|24.42|24.3|24.5|24.26|24.6|22.98|23.77|23.91|24.2|23.41|22.9|21.65|21.4|22.3|21.36|20.61|20.56|20.7|21.16
05035|14304|/equities/qube-logistics-holdings|ASX200|1.73|1.66|1.63|1.48|1.46|1.49|1.59|1.41|1.32|1.32|1.27|1.28|1.27|1.28|1.3|1.22|1.22|1.17|1.215|1.15|1.15|1.15|1.155|1.07|1.01|0.98|1.025|0.9|0.88|0.85|0.815|0.835|0.835|0.82|0.865|0.84|0.83|0.82|0.81|0.83|0.785|0.79|0.81|0.81|0.845||0.832|0.877|0.882|0.842|0.867|0.916|0.931|0.941|0.941|0.941|0.911|0.911|0.916|0.926|0.941|0.891|0.887|0.822|0.847|0.867|0.872|0.832|0.832|0.837|0.812|0.862|0.872|0.852||0.82|0.763|0.859|0.849|0.725|0.696|0.639|0.649|0.658|0.668|0.668|0.658|0.639|0.63|0.639|0.548|0.491|0.486|0.51|0.539|0.539|0.611|0.544|0.558|0.591|0.572|0.563|0.529|0.572|0.62|0.544|0.544|0.553|0.463|0.448|0.467|0.448|0.458|0.467|0.482|0.491|0.477|0.477|0.477|0.467|0.477|0.496|0.477|0.496|0.496|0.496|0.534|0.572|0.572|0.596|0.606|0.606|0.706|0.749|0.677|0.758|0.744|0.749|0.725|0.682|0.663|0.692|0.687|0.649|0.649|0.644|0.639|0.668|0.677|0.749|0.801|0.859|0.811|0.816|0.763|0.735|0.715|0.715|0.763|0.725|0.677|0.696|0.715|0.792|0.801|0.792|0.801|0.83|0.792|0.83|0.878|0.954|0.973|0.93|1.011|1.03|1.011|1.03|1.078|1.064|1.021|0.992|1.03|1.049|1.045|1.054|1.049|1.073|1.064|1.059|1.078|1.049|1.135|1.188|1.288|1.283|1.145|1.107|1.107|1.111|1.111|1.116|1.135|1.145|1.145|1.212|1.135|1.111|1.135|1.145|1.116|1.116|1.126|1.088|1.088|1.097|1.145|1.164|1.197|1.212|1.231|1.269|1.221|1.13|1.107|||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.584|1.609|1.415|1.444|1.27|1.076|1.255|1.096|1.225|1.076|1.016|0.951|0.971|0.991|1.026|1.081|1.001|1.011|1.051|1.066|0.943|0.875|0.767|0.748|0.714|0.743|0.792|0.757|0.767|0.787|0.831|0.718|0.63|0.616|0.498|0.469|0.425|0.425|0.419|0.41|0.437|0.402|0.393|0.415|0.393|0.393|0.402|0.406|0.402|0.415|0.397|0.402|0.445|0.454|0.445|0.445|0.476|0.459|0.472|0.48|0.467|0.524|0.502|0.489|0.454|0.528|0.524|0.48|0.489|0.489|0.463|0.507|0.424|0.397|0.393|0.402|0.371|0.389|0.389|0.402|0.367|0.415|0.45|0.402|0.419|0.41|0.389|0.428|0.428|0.45|0.459|0.445|0.424|0.419|0.463|0.485|0.498|0.515|0.541|0.533|0.55|0.507|0.489|0.489|0.498|0.507|0.493|0.498|0.498|0.524|0.524|0.524|0.541|0.507|0.537|0.585|0.541|0.537|0.581|0.629|0.48|0.467|0.419|0.362|0.406|0.406|0.402|0.445|0.467|0.384|0.437|0.515|0.568|0.603|0.498|0.493|0.533|0.568|0.585|0.585|0.638|0.585|0.594|0.651|0.716|0.707|0.69|0.664|0.738|0.795|0.795|0.856|0.804|0.812|0.838|0.926|1.031|0.878|0.834|0.751|0.83|0.873|0.873|0.978|0.747|0.769|0.882|0.935|0.926|1.022|1.135|1.17|1.083|1.048|1.122|1.175|1.127|1.441|1.432|1.555|1.62|1.572|1.528|1.572|1.694|1.581|1.581|1.546|1.55|1.393|1.659|1.118|1.336|1.397||1.579|1.211|1.253|1.353|1.324|1.253|1.466|1.528|1.307|1.483|1.641|1.144|0.426|0.422|0.393|0.393|0.409|0.368|0.355|0.334|0.334|0.368|0.368|0.401|0.43|0.397|0.384|0.393|0.384|0.397|0.413|0.376|0.347|0.351|0.368|0.418|0.292|0.284|0.28|0.251|0.276|0.213|0.213|0.192|0.2|0.205|0.209|0.184|0.155|0.15|0.171|0.146|0.15|0.146|0.163|0.142|0.142
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.25|19|18.85|18.49|17|18.12|18.73|17.7|17.5|18|17.3|17.25|17.5|18.2|18.15|17.74|17.65|16.8|16.2|15.78|15.7|15.6|15.73|15.77|15.67|15.7|15.69|15.5|15.1|15.05|14.62|15.38|15.05|14.46|13.8|14.5|14.14|14.26|14.75|14.01|13.9|13.84|14.28|15.23|14.74|14.28|13.75|13.55|14.3|13.3|13.57|13.85|14.1|14.23|14.08|14.1|13.5|13.35|13.01|12.73|12.45|12.43|12.18|11.46|11.6|11.9|11.07|10.99|11.35|11.07|10.8|11|11|11.1|10.89|10.57|10.5|10.85|10.65|10.63|10.85|10.9|10.95|10.95|10.56|10.55|11.03|11.21|10.95|10.5|10.6|11.17|10.89|11.13|11.37|11.06|11.49|10.72|11.1|10.05|9.44|9.51|9.5|9.29|9.47|9.55|9.65|9.66|9.33|10.24|10|10.1|9.15|9.26|9.96|9.9|9.78|9.44|9.04|10.18|9.88|9.5|9.4|9.34|8.91|9.59|10.16|11.56|9.87|9.7|10.1|10.3|10.25|10.6|10.47|10.9|10.35|10.9|10.2|9.85|10.24|9.64|9.74|9.08|9.03|8.85|8.9|9.53|10.01|10.6|10.87|11|11.2|12.18|12.25|11.95|11.68|10.72|11|10.88|10.99|10.7|10.39|11|10.49|10.59|10.71|11.2|11.14|11.2|10.71|10.77|11.1|11.44|11.5|11.2|10.92|10.51|10.86|10.61|10.67|10.55|10.51|10.6|10.63|10.69|11.02|11.11|11.08|10.6|11|10.96|11.13|10.99|10.96|11.25|11.5|11.49|11.2|10.97|11.17|11.29|11.5|11.3|11.19|11.71|11.8|11.51|11.51|11.61|11.55|11.58|11.46|11.54|11.65|11.63|11.75|11.85|11.58|11.57|11.55|11.55|11.6|11.41|11.3|11.15|11.28|11|11|10.9|10.95|10.8|10.81|10.66|10.79|10.7|10.8|10.05|9.48|9.41|9.62|9.87|9.8|9.65|9.53|9.43|9.25|9.17|9.25|9.5|9.65|9.49
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.63|13.93|13.48|12.73|11.99|11.51|11.66|11.51|12.25|12.3|12.35|12|11.85|12|12.22|12.26|12.28|11.85|11.77|12.12|12.08|11.26|10.52|10.37|10.71|11.28|11.29|12|12|11.75|12.39|11.65|11|10.3|10.5|10.39|10.8|10.1|9.73|9.94|10.4|10.5|10.66|10.85|10.3|10.44|10.95|10.98|11.52|10.5|12.41|12.4|12.16|12.24|11.96|11.72|11.47|10.85|10.5|10.59|9.85|9.41|9.13|9.3|8.85|9.55|9.7|9.65|9.24|9.09|8.61|8.42|8.2|8.4|8.7|8.54|8.15|8.3|7.95|7.66|7.5|7.65|7.24|7.44|7.1|7.43|6.65|6.32|5.71|5.5|5.65|5.6|5.5|5.96|6.08|6.31|5.85|5.91|5.54|4.84|4.79|4.85|4.33|4.2|4.39|4.17|4.11|4.41|4.2|3.85|3.75|3.9|3.5|3.55|3.51|3.51|3.5|3.6|3.82|3.66|3.46|3.5|3.5|3.8|3.9|3.12|3.79|4.3|4.41|4.38|4.28|4.33|4.75|4.91|5.04|5.1|5.6|5.03|4.1|4.39|4.01|3.81|3.95|3.95|4.04|4.38|4.45|4.4|4.87|4.95|5.1|5.24|5.1|5.05|5|4.97|5|4.87|4.99|5.12|4.75|4.27|4.32|5.35|5.3|5.68|5.95|5.91|6|5.85|6.8|6.9|6.91|6.98|7.12|7.2|7.44|7.2|7.08|7.02|7.16|7.39|6.95|6.92|6.32|5.95|5.8|5.82|5.45|5.58|5.45|5.13|5.65|5.81|5.6|5.72|5.95|5.7|5.81|5.92|5.91|6|5.93|5.85|5.74|5.8|5.98|5.9|5.74|5.75|5.56|5.74|5.3|5.3|5.69|6|5.81|5.8|5.61|5.48|5.48|5.49|5.25|5.3|5.55|5.3|5.16|5.55|5.6|5.15|4.9|4.95|4.25|4.22|4.1|4.12|4.07|4.08|3.9|4.1|4|3.95|3.95|4.2|3.9|3.86|4.25|4.5|4.05|3.81|3.81|3.51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.31|4.32|4.4|4.32|4.52|4.61|4.62|4.43|4.52|4.62|4.38|4.33|4.32|4.24|4.29|4.37|4.37|4.21|4.25|4.3|4.31|4.43|4.36|4.34|4.38|4.32|4.39|4.34|4.46|4.54|4.54|4.62|4.59|4.72|4.62|4.62|4.71|4.7|4.68|4.52|4.76|4.67|4.81|5.1|4.75|4.58|4.79|4.65|4.62|4.52|4.91|4.96|4.96|4.97|4.99|5.06|5.15|5.21|5.11|4.87|5.17|4.85|4.91|4.81|4.62|4.85|4.81|4.81|4.81|4.52|4.41|4.53|4.52|4.61|4.44|4.62|4.91|5.02|4.77|4.52|4.71|4.51|4.32|4.32|4.24|4.32|4.01|3.95|4.01|3.94|3.97|3.73|3.71|3.44|3.45|3.61|3.73|3.77|3.79|3.83|3.83|3.73|3.73|3.73|3.56|3.17|3.17|3.15|3.08|3.1|3.05|3.14|3.14|3.2|3.13|3.09|3.09|3.14|3.14|3.1|3.18|3.05|2.99|3.16|3.18|3.2|3.36|3.36|3.44|3.54|3.54|3.73|3.89|4.13|4.03|3.93|3.93|3.98|4.08|3.93|3.93|3.87|3.93|3.83|3.6|3.79|4.13|4.22|4.32|4.36|4.42|4.42|4.42|4.48|4.71|4.5|4.42|4.64|4.44|4.22|4.18|4.23|4.32|4.72|4.79|4.66|4.62|4.89|4.78|4.91|5.11|5.11|5.27|5.18|5.28|5.68|5.46|5.5|5.5|5.5|5.5|5.68|5.72|5.78|5.75|5.7|5.3|5.34|5.4|5.3|5.3|5.01|5.37|5.34|5.5|5.45|5.5|5.58|5.5|5.44|5.54|5.5|5.58|5.53|4.96|5.07|5|4.83|4.81|4.87|4.8|4.8|4.81|4.75|4.81|4.91|4.79|4.81|4.5|4.64|4.81|4.72|4.32|3.9|3.89|3.88|3.97|3.83|3.89|4.03|3.96|3.85|3.79|3.63|3.38|3.34|3.26|3.4|3.38|3.27|3.22|3.14|2.87|2.92|2.95|2.95|2.97|3.01|3.03|2.95|3.02|2.86
05040|32462|/equities/regis-resources-ltd|ASX200|2.45|2.4|2.22|2.28|2.29|1.92|2.19|2.01|2.12|2.12|2.2|1.9|2.1|2.16|2.1|2.39|2.29|2.35|2.15|2.12|1.86|1.735|1.8|1.9|1.56|1.65|1.71|1.74|1.45|1.48|1.53|1.54|1.32|1.185|1.19|1.105|1.06|0.955|1|0.87|0.87|0.875|0.86|0.87|0.91|0.885|0.91|0.85|0.97|0.865|0.935|0.93|0.9|1.05|1.03|1.02|1.03|0.95|0.92|0.87|0.81|0.725|0.62|0.65|0.67|0.72|0.735|0.675|0.65|0.635|0.61|0.65|0.575|0.575||0.57|0.489|0.489|0.465|0.465|0.475|0.465|0.484|0.47|0.461|0.475|0.494|0.489|0.489|0.546|0.579|0.532|0.522|0.522|0.446|0.48|0.503|0.475|0.503|0.579|0.503|0.456|0.456|0.385|0.37|0.361|0.389|0.323|0.332|0.29|0.247|0.157|0.171|0.18|0.176|0.161|0.142|0.142|0.128|0.133|0.095|0.104|0.081|0.078|0.085|0.08|0.078|0.076|0.077|0.067|0.081|0.074|0.076|0.133|0.161|0.152|0.176|0.171|0.142|0.157|0.199|0.214|0.237|0.195|0.209|0.247|0.209|0.209|0.223|0.252|0.275|0.299|0.275|0.261|0.29|0.318|0.342|0.332|0.351|0.366|0.37|0.385|0.427|0.461|0.465|0.484|0.589|0.551|0.475|0.598|0.679|0.722|0.632|0.608|0.698|0.741|0.76|0.812||0.94|0.912|0.855|0.902|0.95|0.921|0.931|0.997|0.95|0.893|0.836|0.788|0.807|0.931|0.931|1.187|1.377|1.377|1.187|0.997|0.902|0.893|0.893|0.997|0.997|0.997|0.997|1.045|0.997|0.95|0.94|0.855|0.902|0.883|0.836|0.855|0.883|0.902|0.921|0.921|0.997|1.045|1.045|0.997|0.912|0.997|0.95|1.045|1.045|1.045|1.045|1.14|1.14|1.187|1.14|1.045|1.092|1.045|1.092|1.092|1.092|1.282|1.14|1.092|0.997|1.045|1.092|1.092|1.092|0.997|1.045|1.092|1.045
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.28|1.355|1.25|1.225|1.16|1.13|1.31|1.325|1.385|1.4|1.36|1.315|1.43|1.46|1.365|1.45|1.37|1.275|1.285|1.285|1.22|1.38|1.45|1.46|1.315|1.265|1.375|1.405|1.385|1.345|1.32|1.12|1.045|0.79|0.83|0.76|0.785|0.775|0.88|0.915|0.93|0.98|1.14|1.065|1.01|1.03|1.06|1.04|1.235|1.16|1.15|1.165|1.17|1.145|1.13|1.02|1.015|1.04|1|0.94|1.02|1|0.97|0.98|0.965|1.15|1.18|1.05|1.055|1.025|0.915|1.055|1.165|1.06|1.01|0.805|0.675|0.805|0.72|0.71|0.61|0.63|0.625|0.615|0.66|0.685|0.595|0.59|0.6|0.63|0.62|0.64|0.56|0.63|0.63|0.7|0.73|0.735|0.71|0.74|0.725|0.81|0.68|0.785|0.76|0.715|0.805|0.82|0.74|0.56|0.56|0.65|0.66|0.635|0.56|0.435|0.4|0.45|0.56|0.48||||||||||||0.737|0.954|1.313|1.495|1.2|1.288|1.563|1.298|1.244|1.382|1.357|1.544|1.583|1.608|1.849|1.947|1.957|1.996|2.183|2.429|2.114|1.957|1.967|1.957|1.937|2.163|2.094|2.203|2.163|1.898|2.153|2.163|2.37|2.429|2.222|2.212|2.399|2.016|2.035|2.055|1.814|1.701|1.632|1.593|1.829|1.731|1.731|1.77|2.006|1.903|1.652|1.726|1.829|1.917|1.819|1.61|1.365|1.356|1.292|1.265|1.265|1.365|1.328|1.346|1.401|1.451|1.365|1.337|1.269|1.201|1.242|1.296|1.301|1.296|1.319|1.365|1.36|1.456|1.292|1.237|1.255|1.337|1.205|1.237|1.246|1.474|1.474|1.501|1.519|1.51|1.692|1.542|1.478|1.537|1.447|1.41|1.465|1.556|1.401|1.305|1.396|1.537|1.396|1.237|1.242|1.219|1.319|1.255|1.228|1.315|1.537|1.447|1.41|1.547|1.66|1.583|1.628|1.838|1.956|1.651|1.474
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|77.063|80.178|78.75|75.156|74.326|71.681|78.381|77.874|79.607|81.386|79.625|77.423|78.123|80.326|77.45|79.994|79.082|79.266|81.008|79.718|76.98|78.335|80.427|80.639|76.676|75.22|76.676|73.727|71.423|70.852|68.658|69.046|68.198|64.788|66.078|65.239|67.451|65.203|64.991|60.134|63.184|60.53|64.419|66.355|63.728|59.996|61.608|57.83|60.825|61.562|62.926|70.824|72.29|74.372|73.958|72.492|69.285|70.456|70.64|65.544|66.806|65.58|61.839|63.405|66.345|71.515|73.045|68.843|68.161|65.433|64.511|65.802|65.018|65.894|64.603|59.996|56.263|61.35|59.129|57.111|52.604|54.613|56.217|54.374|51.692|53.084|53.913|54.355|54.973|55.756|53.913|49.029|43.905|45.158|46.402|46.669|55.534|53.063|47.248|47.277|44.682|52.045|47.829|43.991|42.181|40.56|43.315|41.883|34.534|37.725|34.273|33.204|35.254|36.344|36.352|30.747|28.814|28.567|30.82|29.701|26.495|28.022|28.53|23.624|33.255|44.74|51.006|54.517|57.519|47.24|48.651|56.697|63.203|72.689|79.958|77.428|80.03|90.498|90.592|82.88|83.032|86.812|84.246|86.427|90.061|90.861|97.403|99.576|98.966|98.13|101.939|106.853|113.409|106.671|102.491|106.816|103.741|98.53|97.221|88.317|85.773|93.049|93.223|97.403|99.758|98.348|90.316|94.495|86.136|88.535|91.588|93.769|96.676|95.164|98.13|105.413|105.399|99.286|98.123|98.13|81.775|80.321|77.057|82.647|80.437|79.703|75.742|72.107|71.795|69.047|66.503|62.367|61.902|62.512|65.42|71.78|71.955|74.433|72.115|71.373|71.962|67.928|70.508|69.236|66.874|68.894|63.981|60.157|61.102|60.186|58.296|57.061|56.116|53.572|54.059|54.335|57.279|56.479|54.524|55.534|55.825|52.467|53.303|50.482|54.08|53.136|55.898|54.735|54.153|54.117|52.888|56.334|57.86|56.697|56.188|54.139|50.235|51.028|48.687|48.84|53.026|53.579|53.572|54.378|52.779|54.451|54.778|52.699|53.797|56.559|56.661|55.752
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.691|14.344|14.074|13.586|13.22|12.323|12.498|12.236|12.515|12.106|12.184|11.627|11.809|12.106|11.287|11.54|11.566|12.01|10.956|11.034|10.799|11.104|11.618|11.452|11.026|11.06|11.243|11.226|11.139|11.287|11.365|10.773|12.219|12.602|14.2|13.81|13.35|13.48|13.87|13.6|13.99|12.29|12.76|13.6|13.5|12.65|12.39|12.03|12.95|12.78|13.6|14|14.2|15|14.94|14.75|14.19|14.1|13.8|13|13.64|13.26|13.25|13.19|13.46|13.71|14.35|14.18|14.15|14.06|13.48|14.92|14.55|15.03|15.37|14.96|14.78|15.49|15.79|15.2|14.86|15|15.43|15.7|15.57|16|15.25|14.65|14.75|14.57|14.76|14.5|13.31|13.93|14.49|14.9|14.9|15.1|14.65|14.37|14.18||15.225|15.225|15.142|15.696|15.862|15.798|14.191|14.311|14.126|13.859|13.48|13.702|13.065|13.028|12.917|13.175|13.065|13.896|13.065|13.203|13.85|11.864|13.85|12.058|12.465|13.185|12.917|10.341|10.073|11.264|16.389|18.789|17.09|17.21|17.164|18.549|17.432|15.881|16.019|16.758|15.973|16.25|17.552|18.097|20.248|19.435|19.851|19.38|19.74|17.635|17.543|16.712|16.185|15.041|14.856|13.757|13.988|13.166|12.354|11.911|11.292|11.495|11.597|12.695|12.437|12.068|11.532|12.132|13.083|13.554|12.991|12.188|13.111|13.194|12.963|12.465|12.317|12.557|12.437|13.526|14.348|14.237|14.283|13.748|13.296|12.677|11.92|12.28|11.634|10.83|11.098|11.523|12.298|13.434|12.825|12.732|12.871|13.379|13.065|12.326|12.834|11.994|11.874|11.818|11.606|10.47|10.295|9.87|9.51|9.307|9.298|8.845|8.956|8.587|9.233|9.51|9.205|8.356|8.753|8.808|9.224|8.864|9.113|9.141|9.141|9.039|9.381|9.621|9.972|10.119|9.925|9.852|9.75|9.676|10.064|10.239|9.879|9.538|10.313|10.304|10.572|10.692|10.526|10.599|10.775|10.47|10.71|11.449|11.172|10.526
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.71|6.69|6.75|6.38|6.25|6.17|6.55|6.56|7.09|7.15|7|6.67|6.61|6.72|6.6|6.62|6.72|6.86|6.87|6.85|6.59|6.64|6.62|7.4|7.23|7.15|7.3|7.68|7.43|7.6|7.58|7.7|7.7|7.33|7.62|7.2|7.5|7.62|7.48|7.05|7.07|7.04|7.35|7.9|7.44|7.29|7.47|7.04|7.93|7.57|8.39|8.11|7.76|8.02|8.19|7.88|8.04|7.5|7.53|7.25|7.35|6.47|6.21|6.44|6.33|6.43|6.8|6.92|6.85|6.87|6.75|6.42|6.17|6.3|6.2|5.95|5.94|6.61|6.37|6.57|5.65|5.51|5.5|5.5|5.33|5.49|4.7|4.84|4.57|4.27|4.31|4.19|3.92|3.77|4.07|4.28|4.1|4.36|4.11|3.85|3.63|4.08|3.43|3.2|3.18|3.01|2.99|2.93|2.84|2.55|2.3|2.58|2.2|2.6|2.63|2.94|2.96|3.03|3|3.34|3|2.86|2.68|3.14|2.91|3.1|3.2|3.36|3.38|3.61|4.31|4.71|5.13|5.75|5.52|5.3|5.72|5.27|5.13|4.9|5.05|4.9|5.02|4.67|4.72|4.89|5|5.05|5.09|5.28|5.31|5.5|5.83|5.45|4.96|4.96|5.55|5.52|5.75|5.3|5.5|5.5|6.27|6.34|6.52|6.28|6.36|6.59|6.67|6.66|6.99|8.06|8|7.97|8|8.56|7.91|8.02|8.32|8.04|9.18|8.95|8.67|8.81|8.72|9.19|8.81|9.2|8.49|8.23|8.3|7.45|7.81|8.27|8.37|8.6|8.43|7.83|7.36|7.38|7.23|7.38|7.29|7.5|7.4|7.52|7.55|7.42|7.5|7.48|7.38|7.2|7.5|7.44|7.7|7.4|7.68|7.23|6.35|6.17|6.28|6|5.63|5.55|5.9|5.84|5.57|5.67|5.63|5.53|5.3|5.47|5.28|5.19|4.88|4.9|4.92|5.18|4.9|4.98|5.1|5.27|5.05|4.62|4.5|4.59|4.75|5|5.04|5.41|5.34|4.88
05048|8626|/equities/seven-network|ASX200|9.27|9.26|9.06|9.09|8.09|8.17|8.85|8.8|9.25|9.14|9|8.66|8.83|9.15|8.64|8.74|8.75|8.59|8.39|8.47|8.55|8.2|8.25|7.55|7.4|7.28|7.1|7.2|6.87|6.9|6.8|6.61|6.55|6.4|6.16|6.1|6.38|6.31|6.17|5.87|5.8|5.69|5.78|6.36|6.26|6.1|6.33|6.22|6.8|6.74|7.6|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.32|2.36|2.12|2.02|2.1|2.01|2.11|2.03|1.91|1.92|1.97|1.91|2.16|2.06|2.05|2.37|2.28|2.33|2.25|2.23|2.14|2.12|2.26|2.33|2.34|2.43|2.51|2.41|2.42|2.56|2.33|2.35|2.32|2.13|2.1|2.08|2.1|1.905|1.805|1.76|1.87|1.77|1.8|2.02|1.75|1.695|1.42|1.175|1.39|1.165|1.2|1.2|1.24|1.235|1.245|1.16|1.2|1.16|1.14|1.02|0.99|1.05|0.915|0.925|1|1.1|1.26|1.06|1.04|1.045|1.05|1.2|1.155|1.06|0.99|0.94|0.825|0.84|0.9|0.975|0.88|0.94|0.945|0.98|0.935|0.75|0.7|0.685|0.74|0.72|0.72|0.635|0.59|0.695|0.71|0.655|0.67|0.785|0.72|0.58|0.495|0.49|0.445|0.445|0.41|0.405|0.4|0.345|0.33|0.335|0.355|0.355|0.38|0.335|0.28|0.25|0.235|0.25|0.26|0.3|0.19|0.205|0.17|0.155|0.155|0.145|0.165|0.17|0.17|0.165|0.195|0.2|0.2|0.215|0.23|0.17|0.17|0.19|0.2|0.195|0.265|0.28|0.275|0.29|0.29|0.275|0.315|0.31|0.37|0.37|0.39|0.385|0.35|0.365|0.31|0.325|0.295|0.32|0.32|0.31|0.315|0.33|0.33|0.33|0.35|0.32|0.35|0.36|0.35|0.37|0.42|0.4|0.375|0.375|0.395|0.405|0.38|0.375|0.365|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.6|17.3|17.4|17.15|16.72|16.86|18.4|19.25|19.54|18.21|19.69|19.01|19.99|20.68|21.05|21.7|21.72|22.1|20.37|19.02|17.85|17.35|16.98|16.8|16.31|15.9|17.26|17.7|17.8|18.2|18.19|18.45|17.95|16.99|16.55|16.69|17.65|17.95|18.02|16.38|17.5|16.69|18.12|19.4|18.74|18.81|20.19|19.35|20.8|20.31|20.38|21.44|21.71|22.55|22.36|21.21|20.62|19.89|20.68|19.55|19.4|21.52|20.88|21.25|22.65|24.33|24.72|22.25|22.5|21.25|21.5|21.95|20.93|21.35|21.6|21.5|19.7|22.15|22.6|21.02|21.72|22.75|23.6|23.51|23.3|23.58|25.49|26.95|26.43|27.67|28.89|27.15|24.15|24.5|26.16|23.1|25.93|23|22.68|21.98|22.35|22.6|20.4|18.68|20.05|19.03|18.86|18.01|18.1|16.77|15.9|16.5|16.7|17.05|17.07|16.9|16.1|18.7|19|18.33|16.4|16.66|15.5|11.83|14.22|11.9|15.6|15.7|14.93|16.29|18.75|20.53|26.06|29.483|31.725|31.387|31.715|34.376|34.276|30.201|31.885|32.134|30.689|33.579|36.867|36.947|40.952|39.866|36.747|38.062|38.062|34.575|36.369|37.066|35.113|34.575|35.87|32.393|34.047|29.394|28.467|28.597|31.377|32.522|32.712|30.948|29.095|28.597|28.547|26.903|24.661|25.428|26.584|27.431|26.933|27.311|27.301|26.524|27.58|26.684|27.6|29.693|29.454|30.171|30.888|32.283|32.433|32.383|29.593|28.348|28.387|25.508|24.372|26.155|26.704|28.497|28.457|26.385|26.305|26.803|25.807|26.614|27.8|27.321|27.341|26.753|25.219|24.81|25.119|24.252|24.163|22.917|23.386|24.123|22.419|21.612|22.708|22.419|22.06|21.741|20.625|19.719|19.529|19.519|20.077|20.058|19.948|19.48|19.48|20.675|20.875|21.622|21.672|21.781|23.415|21.522|21.373|20.366|19.928|20.875|21.024|20.526|18.732|18.344|18.324|18.932|19.051|18.692|17.985|19.818|19.928|18.254
05052|14315|/equities/sky-city-entertainment|ASX200|2.6|2.5|2.55|2.44|2.44|2.39|2.51|2.4|2.48|2.48|2.54|2.57|2.48|2.55|2.53|2.49|2.51|2.47|2.42|2.46|2.44|2.5|2.5|2.49|2.35|2.21|2.22|2.22|2.23|2.22|2.22|2.24|2.23|2.3|2.33|2.38|2.42|2.47|2.45|2.4|2.34|2.37|2.36|2.31|2.35|2.38|2.34|2.38|2.42|2.4|2.46|2.49|2.44|2.52|2.48|2.51|2.58|2.44|2.52|2.47|2.5|2.44|2.55|2.5|2.62|2.65|2.71|2.65|2.65|2.61|2.69|2.61|2.66|2.68|2.68|2.76|2.76|2.77|2.75|2.65|2.68|2.62|2.64|2.67|2.61|2.6|2.69|2.75|2.74|2.67|2.55|2.27|2.1|2.09|2.19|2.2|2.17|2.19|2.19|2.27|2.22|2.4|2.13|2.17|2.37|2.26|2.31|2.34|2.23|2.2|2.05|2.02|2.18|2.32|2.42|2.4|2.46|2.49|2.47|2.56|2.48|2.6|2.4|2.55|2.66|2.5|2.5|2.8|2.88|2.65|2.84|2.72|2.92|2.97|3|3.03|3.12|3|2.73|2.99|2.97|2.69|2.65|2.33|2.39|2.48|2.4|2.55|2.73|2.87|3.04|3.07|3.17|3.23|3.26|3.25|3.3|3.33|3.45|3.23|3.15|3.32|3.34|3.31|3.45|3.45|3.69|3.83|3.73|3.6|3.61|3.91|4.05|4.01|4.08|4.33|4.16|4.5|4.5|4.56|4.53|4.51|4.5|4.53|4.53|4.57|4.5|3.67|3.61|3.85|4|3.77|4|4.1|4.45|4.49|4.39|4.57|4.55|4.66|4.48|4.42|4.62|4.55|4.33|4.42|4.29|4.35|4.36|4.17|4.16|4.15|4.1|4.1|4.12|4.3|4.56|4.69|4.75|4.85|4.75|4.65|4.5|4.5|4.6|4.53|4.5|4.48|4.45|4.37|4.43|4.42|4.4|4.43|4.5|4.74|4.62|4.64|4.72|4.31|4.21|4.47|4.32|4.35|4.29|4.42|4.32|4.25|4.35|4.32|4.41|4.53
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.57|12.5|11.75|11.2|10.57|10.67|11.41|11.35|11.83|11.79|11.95|12.03|12.02|11.94|11.42|11.6|11.66|11.86|11.7|11.85|11.7|11.21|10.71|10.94|10.85|11.01|10.85|11.08|11|11.14|10.9|11.2|11.72|11.05|10.21|10.07|10.61|10.45|10.17|10.27|10.46|10.33|10.54|11.09|10.92|10.4|10.15|10.24|13|13|13.72|13.71|14.29|14.45|14.45|14.47|13.79|13.7|13.5|13.52|14.47|14.8|14.45|14.11|14.05|14.82|14.92|15.63|15.06|14.86|14.35|14.37|14.21|14.19|14.33|14.16|13.74|13.86|13.89|13.53|13.91|13.73|13.91|14.09|14.35|13.75|12.74|12.7|12.25|11.65|11.77|12.3|11.3|11.76|12.17|12.2|11.75|11.75|12|12.1|12.38|11.75|11.6|11.16|10.85|11.4|11.62|11.3|11|10.7|10.51|11.67|12.9|13.42|14|13.85|13.63|13.85|13.03|13.84|13.48|13.12|12.98|13.1|13.35|13.33|12.8|13.79|13.7|13.41|13.99|13.7|14.43|13.65|13.25|13.65|13.94|14.2|14.44|13.85|14.18|13.73|13.69|13.33|13.9|14|14.75|14.95|14.5|14.45|14.48|13.94|14.3|14.46|15.22|14.99|15.06|14.33|15.25|13.67|13.52|13.08|13.92|13.91|15.14|14.96|15.62|16.66|16.48|15.2|16|16.66|16.67|16.72|16.5|16.55|16.7|17.06|17.41|16.55|16.79|17.45|16.41|16.55|16.32|15.74|15.92|15.3|15.26|15.39|14.99|14.42|14.44|15|14.76|15.44|15.2|15.3|15.2|15.29|14.97|14.63|14.99|14.55|15.14|14.6|14.7|14.49|14.89|15.28|15.3|14.61|14.6|13.48|13.48|13.7|14.15|14.91|14.87|14.27|15|15|15.5|14.9|14.9|14.75|13.75|13.19|13.13|13.25|13.6|13.08|13.18|13.16|13.02|13.6|13.5|13.2|12.3|12.05|12.27|12.15|11.86|12|12.15|12.22|12.65|12.7|12.6|14.08|14.15|13.65
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.11|1.13|1.11|1.093|1.078|1.078|1.098|1.157|1.127|1.142|1.122|1.137|1.167|1.127|1.112|1.127|1.107|1.093|1.098|1.098|1.088|1.117|1.122|1.107|1.098|1.098|1.038|1.068|1.068|1.078||1.115|1.152|1.157|1.127|1.132|1.137|1.19|1.205|1.166|1.152|1.118|1.161|1.171|1.103|1.084|1.108|1.093|1.142|1.123|1.176|1.244|1.244|1.215|1.166|1.171|1.157|1.21|1.21|1.38|1.37|1.331|1.278|1.283|1.283|1.327|1.39|1.37|1.37|1.288|1.234|1.254|1.234|1.215|1.19|1.157|1.147|1.186|1.161|1.127|1.123|1.123|1.137|1.069|1.064|1.064|1.059|1.04|1.035|1.04|1.069|1.103|1.142|1.089|1.069|1.089|1.089|1.123|1.093|0.972|0.982|0.982|1.011|1.006|1.001|1.02|0.982|0.991|1.02|0.904|0.889|1.04|1.249|1.225|1.322|1.293|1.191|1.234|1.225|1.225|1.21|1.118|1.132|1.176|1.331|1.336|1.472|1.506|1.419|1.506|1.458|1.516|1.584|1.506|1.55|1.57|1.579|1.506|1.608|1.589|1.594|1.584|1.599|1.584|1.574|1.594|1.594|1.706|1.686|1.72|1.744|1.662|1.74|1.749|1.769|1.662|1.706|1.604|1.691|1.672|1.594|1.497|1.633|1.652|1.861|1.837|1.798|1.885|1.837|1.842|1.851|1.9|1.919|1.89|1.924|1.944|1.915|1.881|1.895|1.9|1.919|1.929|1.895|1.924|1.881|1.895|1.861|1.876|1.822|1.827|1.856|1.808|1.856|1.847|1.837|1.895|1.9|1.915|1.9|1.915|1.847|1.871|1.905|1.944|1.963|1.939|1.895|1.91|1.929|1.939|1.934|1.944|1.992|1.924|1.944|1.856|1.327|1.38|1.331|1.278|1.293|1.249|1.225|1.186|1.171|1.166|1.166|1.161|1.147|1.142|1.161|1.161|1.161|1.166|1.161|1.186|1.186|1.191|1.166|1.166|1.142|1.161|1.2|1.176|1.166|1.176|1.186|1.171|1.152|1.142|1.108|1.074
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.207|1.16|1.187|1.144|1.152|1.171|1.234|1.215|1.289|1.289|1.337|1.415|1.388|1.384|1.301|1.262|1.289|1.301|1.258|1.313|1.321|1.337|1.341|1.282|1.254|1.246|1.246|1.234|1.234|1.234|1.242|1.274|1.278|1.226|1.238|1.274|1.27|1.258|1.258|1.211|1.219|1.175|1.242|1.234|1.211|1.175|1.195|1.238|1.293|1.329|1.341|1.329|1.309|1.329|1.344|1.301|1.297|1.348|1.368|1.388|1.427|1.407|1.439|1.478|1.482|1.572|1.612|1.612|1.572|1.541|1.482|1.482|1.502|1.553|1.58|1.572|1.569|1.588|1.627|1.651|1.706|1.714|1.706|1.745|1.745|1.761|1.69|1.738|1.753|1.753|1.8|1.722|1.69|1.659|1.69|1.627|1.604|1.612|1.553|1.572|1.572|1.651|1.635|1.62|1.557|1.51|1.572|1.466|1.47|1.466|1.458|1.423|1.439|1.635|1.73|1.651|1.596|1.513|1.572|1.51|1.525|1.533|1.517|1.541|1.58|1.47|1.604|1.612|1.651|1.58|1.667|1.863|1.903|1.8|1.903|1.871|2.044|2.021|2.083|2.052|2.162|2.304|2.194|2.154|2.06|2.091|2.217|2.359|2.367|2.429|2.587|2.492|2.453|2.469|2.555|2.484|2.469|2.382|2.728|2.602|2.634|2.555|2.602|2.587|2.728|2.76|2.697|2.838|2.815|2.799|2.901|2.933|3.043|3.066|3.035|3.098|2.933|2.893|2.823|2.783|2.712|2.838|2.948|3.003|3.082|2.988|2.885|2.87|2.862|2.925|2.878|2.815|2.98|2.972|3.271|3.428|3.294|3.326|3.263|3.231|3.279|3.255|3.42|3.381|3.334|3.365|3.428|3.42|3.459|3.302|3.326|3.279|3.271|3.2|3.31|3.357|3.428|3.444|3.373|3.381|3.609|3.499|3.428|3.294|3.412|3.365|3.302|3.168|3.066|3.011|3.003|3.09|3.192|3.09|3.027|2.94|2.893|2.956|2.956|3.035|2.838|2.878|2.657|2.547|2.65|2.579|2.587|2.642|2.689|2.587|2.626|2.705
05057|8620|/equities/st-barbara|ASX200|2.198|2.285|2.189|2.111|1.995|1.864|2.063|1.956|1.995|1.859|1.908|1.762|1.753|1.888|1.825|1.966|2.16|2.382|2.508|2.624|2.479|2.702|2.818|2.76|2.469|2.237|2.469|2.44|2.237|2.44|2.498|2.208|2.179|1.917|1.714|1.743|1.714|1.772|1.917|1.946|1.917|1.859|2.121|2.266|2.092|1.714|1.772|1.627|1.859|1.511|1.569|1.54|1.569|1.627|1.598|1.54|1.598|1.598|1.453|1.278|1.394|1.482|1.365|1.453|1.54|1.743|1.83|1.714|1.772|1.656|1.743|2.005|2.034|2.005|1.859|1.914|1.613|1.777|1.75|1.75|1.531|1.449|1.641|1.723|1.531|1.23|1.121|1.148|1.176|1.066|1.094|1.121|1.039|1.203|1.34|1.285|1.395|1.477|1.449|1.449|1.477|1.613|1.504|1.559|1.75|2.051|2.16|2.379|2.488|2.051|2.187|2.187|2.324|2.16|1.641|1.777|1.887|1.668|1.586|1.75|1.613|1.613|1.422|1.23|1.34|1.422|1.395|1.34|1.258|1.203|1.367|1.367|1.477|1.723|1.805|1.258|1.094|1.176|1.094|1.121|1.203|1.477|1.695|1.559|1.668|1.859|2.133|2.105|2.297||3.227|3.611|3.38|3.38|3.508|3.841|4.148|4.097|4.174|4.2|3.841|4.097|4.533|4.661|4.558|4.814|4.507|4.251|4.2|4.251|4.481|4.353|3.79|3.687|3.483|3.841|3.892|4.148|4.251|3.816|3.79|3.662|3.483|3.303|3.073|3.022|2.945|2.689|2.766|2.561|2.433|2.253|2.484|2.561|2.586|2.868|2.766|2.51|2.51|2.535|2.51|2.535|2.689|2.586|2.74|2.894|3.073|3.124|3.227|2.919|2.817|2.689|2.612|2.766|2.817|2.714|2.842|2.714|2.714|2.663|2.663|2.714|2.689|2.689|3.073|2.868|2.945|2.996|3.073|2.996|2.868|3.227|3.227|2.714|2.714|2.356|2.33|2.407|2.305|2.33|2.663|2.586|2.714|2.74|2.714|2.714|2.689|2.868|3.098|2.996|2.919|2.663
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.77|3.83|3.72|3.75|3.6|3.63|3.82|3.8|3.82|3.8|3.69|3.58|3.67|3.74|3.58|3.63|3.58|3.61|3.74|3.7|3.7|3.65|3.7|3.69|3.82|3.83|3.95|3.98|3.83|3.94|3.94|4.05|4.08|3.95|3.88|3.85|3.82|3.84|3.89|3.81|3.78|3.76|3.71|4.05|3.96|3.89|3.82|3.57|3.84|3.84|3.97|4.12|4|3.98|3.96|4.03|4.03|4.01|4.2|4.06|3.97|3.94|3.88|3.72|3.8|3.89|4.09|3.95|3.93|3.85|3.95|3.86|3.97|4.01|4.09|3.73|3.69|4.02|4.03|4.01|3.91|3.92|4.05|3.85|3.68|3.86|3.54|3.35|3.18|3.16|3.16|3.19|3.05|3.14|3.1|3.03|3.39|3.16|3.07|2.63|2.89||3.051|2.749|3.495|3.268|3.665|3.051|2.739|2.55|2.154|2.503|2.475|2.692|2.919|3.372|3.353|3.278|3.552|3.684|3.778|3.589|3.382|3.816|4.1|3.127|3.589|3.769|4.005|3.826|4.468|4.836|5.035|5.573|5.781|4.978|5.29|4.893|4.629|4.581|4.893|4.383|4.657|4.506|4.251|5.054|5.129|5.243|5.091|5.649|5.857|5.819|6.187|6.518|6.848|6.442|6.357|6.074|6.678|6.508|6.423|5.762|5.96|6.404|6.924|6.867|6.659|7.217|7.16|7.047|7.085|7.68|7.935|8.256|8.133|8.653|8.52|8.435|8.341|8.218|8.435|8.568|8.218|8.275|8.435|8.454|8.586|8.303|8.227|8.142|7.972|7.321|7.784|7.207|7.358|7.689|7.755|7.954|7.746|8.133|8.124|8.312|8.36|8.001|8.322|8.246|8.237|8.124|8.152|8.237|8.142|7.689|7.982|7.935|7.897|7.935|8.445|8.199|8.218|8.048|7.982|7.698|7.717|7.604|7.869|7.462|7.632|7.358|7.377|7.51|7.264|7.255|7.368|7.141|7.311|7.198|7.349|6.99|6.829|6.896|6.877|6.867|6.744|6.801|6.527|6.452|6.423|6.329|6.414|6.527|6.574|6.442
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.651|7.932|7.979|7.707|7.51|7.576|7.895|7.716|8.214|8.092|7.979|8.036|7.951|7.81|7.942|7.979|8.251|8.261|8.317|8.58|8.449|8.711|8.758|9.134|8.618|8.43|8.458|8.486|8.345|8.533|8.542|8.42|8.12|7.791|7.407|7.407|7.651|7.932|7.998|7.726|7.651|7.538|7.623|7.97|7.857|7.51|7.641|7.585|7.895|7.763|8.467|8.449|8.514|8.223|8.111|8.111|7.904|8.054|8.111|8.036|8.618|8.411|8.477|8.373|8.364|8.167|8.28|8.158|8.082|7.857|8.129|8.355|8.007|8.28|8.392|8.073|7.998|8.777|8.608|8.561|8.017|7.96|7.679|7.557|7.632|7.585|7.181|7.547|7.425|6.703|6.505|6.562|6.196|6.111|6.177|6.008|6.346|5.952|5.52|5.792|5.867|5.998|5.351|5.632|6.139|6.036|5.961|5.736|5.567|4.938|4.694|4.741|4.975|5.313|4.431|6.641|6.685|7.57|7.305|7.411|7.039|7.083|6.977|7.145|6.995|6.543|6.295|7.986|7.26|7.393|7.659|8.677|9.784|9.456|9.013|8.465|9.793|10.103|11.687|11.121|10.368|10.315|12.086|11.2|11.218|11.068|11.599|12.484|12.741|12.573|12.971|12.909|13.724|13.945|11.953|11.935|11.882|11.2|12.449|11.112|11.519|10.315|9.961|12.086|13.591|13.609|13.387|14.344|14.167|13.981|13.485|14.609|15.017|14.955|16.38|17.124|16.646|16.734|16.92|16.823|17.664|17.912|17.708|18.948|18.585|17.974|17.088|17.398|16.973|17.823|17.266|16.469|16.911|16.814|17.266|18|18.487|18.275|17.806|17.903|18.275|18.753|19.169|19.329|19.213|19.036|19.337|18.877|19.435|18.461|18.31|18.372|18.443|18.771|18.169|17.874|19.897|19.288|18.808|18.688|18.988|18.688|17.659|17.488|17.437|17.557|17.154|17.179|17.334|17.659|17.488|17.488|17.814|17.574|19.134|19.203|19.031|18.851|18.225|18.354|18.088|18.088|17.291|17.265|16.888|16.742|16.811|16.485|16.176|16.914|16.588|16.245
05062|8658|/equities/supa-cheap|ASX200|6.702|6.768|6.664|6.344|6.014|6.127|6.476|6.457|6.41|6.363|6.627|6.221|6.174|5.778|5.75|5.722|5.797|5.656|5.609|5.891|5.656|5.759|5.872|6.193|6.268|6.231|6.231|6.353|6.155|5.938|5.844|5.693|5.75|5.373|5.316|5.165|5.326|5.26|5.165|5.25|5.335|5.128|5.231|5.42|5.203|4.977|4.817|4.93|5.241|5.326|5.213|4.713|4.666|4.845|4.845|4.949|5.005|4.883|4.76|4.713|4.76|4.421|4.524|4.336|5.109|5.231|5.184|5.09|4.968|5.184|5.062|5.043|5.156|5.505|5.279|4.977|4.911|4.854|5.184|5.071|5.297|5.175|5.269|4.92|4.713|4.788|4.213|4.034|4.242|4.138|3.827|3.488|3.488|3.346|3.488|3.403|3.525|3.111|3.177|3.101|3.12|3.186|2.828|2.771|2.743|2.357|2.357|2.149|2.027|2.074|2.262|2.3|2.404|2.357|2.309|2.102|2.083|2.319|2.545|2.526|2.488|2.545|2.168|2.036|2.121|1.951|2.168|2.3|2.074|2.102|2.13|2.177|2.357|2.554|2.545|2.856|2.752|2.62|2.413|2.366|2.3|2.357|2.498|2.177|1.895|2.083|2.357|2.507|2.479|2.592|2.884|2.96|3.148|2.884|2.734|2.649|2.63|2.611|2.969|2.903|2.95|3.026|3.195|3.12|3.016|2.734|3.375|3.346|3.676|3.676|3.959|4.147|4.053|3.959|3.959|3.959|4.053|4.242|4.1|4.704|4.562|4.317|4.11|4.006|3.94|4.242|4.251|4.364|4.336|4.515|4.317|3.865|4.006|4.411|4.345|4.458|4.477|4.477|4.053|3.959|4.129|4.383|4.213|4.43|4.44|4.656|4.138|4.336|4.317|4.232|3.874|3.865|3.77|3.695|3.582|3.601|3.733|3.808|3.629|3.393|3.488|3.525|3.309|3.148|2.875|2.752|2.668|2.724|2.545|2.564|2.564|2.573|2.573|2.611|2.413|2.319|2.366|2.366|2.319|2.215|2.187|2.215|2.036|1.951|1.706|1.678|1.744|1.763|1.711|1.536|1.508|1.555
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.99|2.98|3.01|2.98|3|2.98|3.13|3.08|3.17|3.08|3.02|3.01|3.03|3|2.97|2.99|3|2.99|3.06|3.09|3.05|3.09|3.05|3.11|3.06|3.02|3.01|2.95|2.88|3.023|2.966|2.975|3.071|2.831|2.822|2.86|2.927|2.86|2.851|2.707|2.611|2.543|2.687|2.908|2.745|2.697|2.659|2.649|2.899|2.918|2.995|2.947|2.87|3.052|2.947|2.995|2.899|3.052|3.244|2.995|3.004|2.764|2.803|2.659|2.735|2.86|2.927|2.918|2.745|2.774|2.572|2.524|2.515|2.659|2.707|2.707|2.716|2.678|2.678|2.707||2.724|2.487|2.345|2.316|2.449|2.231|2.259|2.25|2.345|2.259|2.164|2.022|1.955|2.088|2.212|2.25|2.24|2.012|1.908|1.785|1.846|1.747|1.661|1.766|1.671|1.709|1.647|1.599|1.595|1.433|1.424|1.566|1.955|1.856|2.126|2.012|2.174|2.174|2.231|2.107|2.136|2.041|1.851|1.946|1.87|1.785|2.136|2.06|2.269|2.25|2.164|2.715|2.61|2.515|2.81|2.924|3|3.038|2.724|2.99|2.61|2.667|2.364|2.373|2.136|2.022|2.05|2.44|2.61|2.791|3|3.095|3.009|3.085|2.943|2.933|2.848|3.199|3.066|3.085|2.791|2.905|3.208|3.56|3.75|3.683|3.768|3.588|3.512|3.683|3.702|3.854|3.911|3.871|3.927|4.049|3.908|3.918|3.937|4.143|4.171|4.124|4.115|4.03|4.096|4.077|4.096|4.255|4.049|3.965|3.74|3.862|4.04|3.908|3.852|3.824|3.908|3.815|3.787|4.049|3.927|3.908|3.862|3.843|3.702|3.796|3.665|3.693|3.627|3.749|3.796|3.824|3.693|3.674|3.524|3.646|3.534|3.552|3.44|3.337|3.421|3.355|3.299|3.327|3.355|3.421|3.215|3.28|3.243|3.159|3.056|3.009|3.102|3.056|2.999|2.943|2.877|2.821|2.765|2.756|2.812|2.765|2.756|2.709|2.831|2.906|2.906|2.887|2.915|2.849|2.915
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.36|3.21|3.29|3.28|3.23|3.16|3.33|3.32|3.34|3.24|3.23|3.05|3.08|3.1|3.12|3.13|3.143|3.139|3.161|3.209|3.139|3.152|3.196|3.257|3.249|3.275||3.114|3.019|3.006|2.993|2.876|2.841|2.78|2.733|2.698|2.88|2.993|2.928|2.819|2.798|2.767|2.841|2.928|2.884|2.824|2.897|2.78|2.832|2.811|2.993|3.014|3.019|3.067|3.006|2.989|2.945|2.967|3.023|2.958|2.928|2.971|3.088|3.049|3.101|3.119|3.088|3.014|3.023|2.993|3.209|3.274|3.293|3.372|3.418|3.279|3.288|3.423|3.325|3.255|3.311|3.279|3.288|3.265|3.228|3.2|3.083|3.144|3.325|3.348|3.372|3.339|3.255|3.172|3.255|3.218|3.348|3.386|3.432|3.362|3.348|3.469|3.427|3.255|3.283|3.302|3.209|3.051|2.944|2.888|2.972|2.883|2.911|2.986|3.172|3.004|3.046|3.172|3.181|3.26|3.195|3.032|2.953|3.218|3.232|3.162|3.023|3.325|3.186|3.046|3.297|3.474|3.786|3.753|3.72|3.837|3.962|3.916|3.939|3.865|3.982|3.726|4.03|4.022|4.211|4.348|4.388|4.661|4.599|4.696|4.961|4.82|5.049|4.851|4.983|5.049|4.877|4.762|6.509|6.182|6.526|6.266|6.478|6.597|6.848|6.367|5.949|6.218|6.041|6.24|6.107|6.359|6.531|6.645|6.606|6.835|6.769|6.61|6.672|6.597|6.773|6.641|6.694|6.857|6.764|6.659|6.791|6.614|6.738|6.813|6.659|6.967|7.126|6.888|7.188|7.54|7.704|7.629|7.637|7.682|7.651|7.836|7.876|7.717|7.805|7.805|8.246|7.977|7.607|7.496|7.408|7.21|7.518|7.474|7.58|7.055|7.461|7.783|7.849|7.761|7.796|7.906|7.814|7.496|7.413|7.426|7.43|7.232|7.122|7.36|7.408|7.254|7.32|7.298|7.298|7.157|6.989|6.857|6.747|6.725|6.742|6.659|6.835|6.769|6.681|6.703|6.742|6.747|6.592|6.742|6.778|6.606
05065|8679|/equities/technology-one|ASX200|0.946|0.946|0.936|0.936|0.936|0.956|1.006|0.976|0.936|0.941|0.946|0.966|0.946|0.976|0.946|0.936|0.936|0.922|0.917|0.922|0.946|0.976|0.946|0.942|0.961|0.922|0.942|0.951|0.961|0.937|0.946|0.859|0.845|0.835|0.849|0.815|0.84|0.835|0.806|0.796|0.772|0.777|0.801|0.83|0.767|0.757|0.796|0.762|0.806|0.81|0.806|0.835|0.786|0.748|0.752|0.738|0.728|0.733|0.709|0.704|0.718|0.714|0.733|0.743|0.743|0.786|0.777|0.801|0.777|0.762|0.781|0.806|0.786|0.825|0.83|0.796|0.781|0.83|0.835|0.767|0.786|0.767|0.762|0.743|0.718|0.815|0.917|0.854|0.825|0.835|0.83|0.854|0.835|0.81|0.791|0.786|0.845|0.781|0.738|0.689|0.718|0.723|0.684|0.68|0.714|0.675|0.656|0.656|0.598|0.598|0.593|0.598|0.593|0.636|0.689|0.694|0.675|0.723|0.752|0.762|0.747|0.757|0.723|0.714|0.704|0.675|0.738|0.733|0.733|0.675|0.714|0.714|0.781|0.839|0.882|0.887|0.868|0.868|0.791|0.81|0.815|0.81|0.858|0.8|0.786|0.781|0.781|0.742|0.82|0.858|0.902|0.868|0.858|0.82|0.8|0.791|0.776|0.8|0.767|0.757|0.791|0.723|0.733|0.849|0.839|0.877|0.911|0.916|0.921|0.916|1.012|1.032|1.061|1.012|1.061|1.061|1.051|1.061|1.08|1.037|1.037|1.075|1.061|1.061|1.027|1.051|0.964|1.032|0.993|1.032|1.061|0.979|1.147|1.196|1.128|1.244|1.147|1.118|1.186|1.157|1.157|1.118|1.041|1.003|0.998|1.022|0.984|0.974|0.988|1.022|1.022|0.979|0.979|0.974|0.964|0.964|1.032|1.022|0.988|1.022|1.061|0.959|0.959|0.95|0.916|0.892|0.863|0.921|0.906|0.945|0.964|0.892|0.877|0.858|0.829|0.829|0.791|0.8|0.8|0.786|0.781|0.689|0.747|0.665|0.656|0.651|0.627|0.607|0.636|0.646|0.656|0.641
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.609|2.609|2.59|2.507|2.443|2.424|2.581|2.59|2.59|2.701|2.664|2.59|2.572|2.627|2.544|2.581|2.563|2.563|2.526|2.609|2.627|2.434|2.406|2.48|2.47|2.434|2.48|2.47|2.434|2.47|2.535|2.609|2.609|2.572|2.581|2.692|3.033|2.996|2.95|3.005|2.977|2.867|3.051|3.171|2.941|2.821|2.719|2.701|2.738|2.784|2.931|2.95|2.876|2.848|2.784|2.83|2.913|2.821|2.71|2.747|2.784|2.904|3.143|3.079|3.107|3.06|3.125|3.171|3.134|3.116|3.199|3.162|3.153|3.042|3.042|2.968|3.024|2.931|2.876|2.941|2.968|2.987|3.033|3.06|3.033|3.116|3.116|3.328|3.263|3.263|3.226|3.097|3.153|3.06|3.033|3.051|3.07|2.95|2.876|2.858|2.922|2.987|3.116|2.977|2.941|3.024|2.867|2.968|2.83|2.821|2.977|3.236|3.429|3.383|3.457|3.466|3.374|3.328|3.392|3.549|3.475|3.411|3.595|3.862|3.752|3.715|3.881|4.056|3.826|3.687|3.706|3.752|4.047|3.927|3.826|3.899|3.964|3.982|3.89|4.074|4.25|4.157|4.102|3.964|4.074|3.982|4.038|3.945|4.213|4.194|4.379|4.406|4.425|4.222|4.277|4.213|4.203|4.084|4.176|4.047|3.955|3.872|3.964|4.24|4.415|4.36|4.203|4.102|4.176|4.047|4.222|4.296|4.314|4.369|4.314|4.323|4.323|4.314|4.342|4.296|4.415|4.379|4.203|4.222|4.028|4.01|4.038|4.065|3.908|4.028|4.038|3.835|4.047|4.194|4.203|4.369|4.388|4.286|4.222|4.323|4.443|4.397|4.526|4.443|4.498|4.517|4.48|4.25|4.397|4.452|4.323|4.305|4.13|3.955|3.908|3.844|4.056|4.121|4.028|3.89|3.918|4.056|3.844|3.779|3.816|3.816|3.789|3.632|3.448|3.411|3.365|3.632|3.641|3.549|3.383|3.365|3.531|3.411|3.272|3.263|3.272|3.319|3.236|3.272|3.411|3.586|3.503|3.549|3.54|3.448|3.392|3.392
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.64|1.67|1.73|1.61|1.33|1.32|1.44|1.4|1.45|1.44|1.47|1.49|1.5|1.6|1.525|1.615|1.63|1.73|1.59|1.51|1.46|1.52|1.535|1.55|1.58|1.485|1.44|1.47|1.54|1.565|1.875|1.885|1.8|1.8|1.575|1.49|1.82|1.8|1.85|1.79|1.82|1.75|2.06|2.17|2.17|2.16|2.1|1.925|2.23|2.17|2.2|2.37|2.22|2.43|2.44|2.22|2.11|1.97|1.575|1.55|1.595|1.55|1.51|1.68|1.8|1.7|1.665|1.665|1.72|1.74|1.64|1.63|1.64|1.56|1.68|1.38|1.335|1.27|1.275|1.25|1.21|1.16|0.88|0.84|0.875|0.835|0.785|0.73|0.65|0.535|0.495|0.465|0.4|0.375|0.35|0.35|0.35|0.38|0.39|0.39|0.31|0.295|0.26|0.28|0.32|0.31|0.275|0.245|0.16|0.145|0.13|0.15|0.145|0.15|0.165|0.18|0.19|0.17|0.16|0.155|0.14|0.14|0.135|0.14|0.14|0.105|0.11|0.115|0.115|0.12|0.13|0.105|0.145|0.15|0.15|0.16|0.165|0.16|0.165|0.165|0.195|0.195|0.175|0.18|0.185|0.2|0.19|0.195|0.235|0.25|0.26|0.305|0.28|0.285|0.34|0.36|0.35|0.4|0.377|0.32|0.269|0.25|0.264|0.287|0.311|0.349|0.382|0.339|0.325|0.353|0.349|0.363|0.386|0.358|0.415|0.405|0.363|0.339|0.386|0.391|0.396|0.377|0.405|0.452|0.429|0.419|0.424|0.518|0.518|0.452|0.532|0.556|0.622|0.636|0.66|0.683|0.721|0.744|0.738|0.664|0.693|0.738|0.758|0.758|0.742|0.763|0.796|0.787|0.816|0.857|0.8|0.746|0.734|0.643|0.651|0.651|0.705|0.746|0.705|0.693|0.742|0.742|0.68|0.66|0.643|0.668|0.701|0.738|0.783|0.791|0.804|0.783|0.779|0.701|0.717|0.618|0.618|0.635|0.606|0.602|0.585|0.61|0.598|0.627|0.651|0.647|0.643|0.61|0.635|0.66|0.635|0.618
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.239|5.199|5.288|5.209|5.013|5.072|5.229|5.239|5.19|5.15|5.17|5.062|5.062|5.101|5.19|5.062|4.983|5.19|5.14|5.18|5.003|5.111|5.18|5.268|5.17|5.14|5.042|5.082|5.013|5.003|4.954|5.101|5.021|4.745|4.676|4.627|4.4|4.42|4.439|4.41|4.291|4.193|4.301|4.449|4.449|4.291|4.301|4.341|4.755||5.014|5.131|5.073|5.053|4.925|4.955|5.073|5.102|5.19|5.122|5.2|5.092|5.161|5.141|5.396|5.416|5.426|5.416|5.396|5.514|5.465|5.445|5.338|5.416|5.436|5.416|4.346|4.298|4.239|4.111|4.042|3.993|4.023|3.905|4.042|4.091|4.052|4.072|4.131|4.209|4.396|4.366|3.866|3.925|3.954|4.032|3.993|4.032|3.905|4.101|3.974|4.052|4.258|4.19|4.052|4.297|4.376|4.523|4.396|3.895|3.777|4.219|4.484|4.602|4.651|4.925|5.141|5.024|4.759|5.053|5.102|5.387|4.974|4.651|4.641|5.014|5.583|5.642|5.357|5.053|5.249|4.935|5.593|5.455|6.024|5.102|5.141|5.161|5.151|5.308|5.818|5.171|5.445|4.778|4.896|4.278|4.121|4.405|5.367|5.122|5.74|5.897|6.132|6.397|6.534|6.407|6.387|6.005|6.436|6.328|6.221|5.74|5.377|6.181|6.103|6.122|6.319|6.721|6.672|6.427|6.525|6.309|6.613|6.642|7.015|7.133|7.015|6.701|6.652|6.77|7.064|7.113|6.927|6.956|7.064|7.211|7.074|7.182|6.819|7.123|6.819|6.741|7.359|7.025|7.045|7.486|7.565|7.731|7.918|8.055|7.908|7.908|8.32|8.261|8.261|7.957|8.026|7.781|8.006|7.928|7.555|7.594|7.751|7.604|7.565|7.378|7.476|7.457|7.516|7.712|7.741|7.722|7.545|7.496|7.476|7.378|7.447|7.418|7.211|7.143|7.104|7.064|7.133|7.153|7.211|7.231|7.329|7.162|6.966|6.966|6.868|6.858|6.819|6.868|6.986|7.025|6.927|7.005|6.898|6.839|6.819|6.623
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|12.88|13.14|12.91|12.4|12.25|12.16|12.44|12.35|12.4|12.46|12.41|12.32|12.48|12.41|12.55|12.61|12.68|12.6|12.4|12.5|12.6|12.81|13.175|13.225|13.026|13.086|13.076|13.076|13.017|12.937|13.234|12.7|12.095|11.768|12.135|12.581|13.175|12.977|12.997|12.977|12.957|12.531|12.878|13.462|12.7|12.838|12.779|12.69|14.047|13.502|14.166|14.393|14.364|14.889|14.79|14.166|13.393|13.373|12.917|12.779|13.225|13.175|12.997|13.423|13.512|13.72|13.551|13.472|13.324|12.898|13.442|13.254|13.145|13.244|12.927|13.126|12.815|13.388|13.66|13.437|13.369|13.417|12.153|11.716|11.56|11.823|11.366|11.424|11.181|10.841|10.325|10.005|10.121|10.248|9.976|10.121|9.732|9.8|9.869|9.723|9.713|9.499|9.382|9.334|9.801|9.616|9.713|9.567|8.945|7.759|7.224|7.671|8.167|8.4|8.118|8.313|8.352|8.556|8.955|9.139|8.118|8.352|8.459|8.264|8.313|7.973|8.196|8.741|8.653|8.857|9.334|9.334|10.073|10.598|10.112|10.501|10.51|10.501|10.646|10.685|10.257|9.771|10.559|10.209|9.664|9.596|11.074|10.695|10.209|10.189|9.917|9.509|9.703|8.75|8.77|8.284|8.216|8.809|8.08|7.292|6.621|6.845|6.923|7.438|7.457|7.807|7.778|7.73|7.827|7.749|8.303|8.702|8.925|8.653|8.78|8.848|9.091|9.11|9.042|8.955|9.334|9.499|9.519|9.324|9.062|8.974|8.896|8.887|8.994|9.13|8.848|9.052|9.159|9.48|9.528|9.703|9.499|9.869|9.723|9.635|10.005|9.431|9.237|9.237|9.217|9.207|9.334|9.139|9.353|9.266|9.12|8.77|8.945|8.887|8.887|8.76|8.935|8.945|8.945|8.789|8.78|8.653|8.459|8.488|8.498|8.507|8.469|8.381|8.381|8.371|8.313|8.342|8.255|8.371|8.692|8.605|8.362|8.099|8.216|7.866|7.525|7.331|7.399|7.282|7.438|7.564|7.652|7.73|7.749|7.788|7.778|7.662
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.1|2.05|1.945|1.93|2.02|2.12|2.14|2.07|2.12|2.21|2.42|2.48|2.49|2.44|2.51|2.42|2.45|2.39|2.24|2.24|2.26|2.41|2.6|2.64|2.6|2.65|2.68|2.64|2.38|2.39|2.51|2.34|2.21|2.15|2.25|2.25|2.26|2.21|2.06|2.04|2.09|1.95|2.04|2.12|1.95|1.85|1.98|1.9|2.07|2.07|2.41|2.45|2.53|2.57|2.52|2.53|2.57|2.53|2.35|2.38|2.3|2.29|2.18|2.35|2.3|2.2|2.18|2.01|1.93|1.84|1.85|1.78|1.72|1.735|1.82|1.87|1.825|1.735|1.65|1.63|1.59|1.54|1.52|1.595|1.685|1.595|1.565|1.475|1.326|1.196|1.201|1.151|1.246|1.271|1.336|1.286|1.306|1.286|1.256|1.346|1.356|1.395|1.226|1.221|1.236|1.246|1.226|1.151|1.052|1.062|1.067|1.102|1.141|1.136|1.151|1.062|1.052|1.052|1.057|1.002|0.953|0.973|0.963|0.978|1.052|0.913|1.022|1.012|0.987|1.012|1.092|1.012|1.265|1.3|1.295|1.409|1.419|1.32|1.31|1.429|1.35|1.196|1.191|1.092|1.151|1.236|1.26|1.29|1.34|1.389|1.389|1.508|1.518|1.489|1.588|1.553|1.588|1.647|1.474|1.379|1.399|1.379|1.35|1.389|1.489|1.489|1.449|1.469|1.518|1.489|1.623|1.717|1.687|1.687|1.717|1.717|1.771|1.727|1.747|1.796|1.707|1.628|1.593|1.499|1.479|1.538|1.578|1.449|1.449|1.265|1.226|1.211|1.335|1.32|1.161|1.241|1.285|1.33|1.231|1.34|1.36|1.389||1.389|1.35|1.35|1.35|1.389|1.389|1.409|1.29|1.31|1.211|1.191|1.211|1.27|1.37|1.389|1.389|1.429|1.508|1.508|1.449|1.429|1.409|1.409|1.35|1.409|1.409|1.489|1.548|1.548|1.548|1.548|1.37|1.35|1.33|1.33|1.211|1.27|1.33|1.35|1.31|1.33|1.33|1.231|1.231|1.231|1.112|1.191|1.211|1.131
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.192|32.383|32.722|31.435|30.995|30.945|33.491|33.002|34.14|33.94|33.94|33.641|33.441|32.543|31.045|31.96|32.34|31.69|31.85|31.57|31.96|33.34|33.39|33.92|33.03|33.82|32.79|34.04|32.89|34.11|33.15|33.94|33.84|31.75|31.8|30.5|31.28|31.25|29.74|27.95|28.47|28.04|29.28|29.72|28.8|28.41|28.75|28.3|29.35|27.83|29|30.05|32.01|31.95|31.7|31.64|31.45|31.65|32.94|31.3|31.84|29.1|27.2|27.46|28.66|30.62|31.57|31.22|30.7|29.56|29.26|28.9|29|29.2|28.25|26.85|27.45|27.96|25.88|26.5|25.6|26.31|26.26|25.11|24.89|25.62|25.52|25.52|24.82|25.81|25.64|23.95|22.31|22.43|21.85|21.85|22.32|22.19|21.6|20.52|22.28|22.92|22.96|21.56|21.06|19.46|19.4|18.67|18.1|18.17|16.92|17.29|17.76|15.77|15.79|15.12||15.94|17.63|17.06|16.31|16.45|15.17|16.04|17.64|18.44|16.86|21.8|20.81|19.05|19.24|21.34|26.64|27.97|29.86|28.3|29.81|29.99|31.28|33.29|33.55|32.94|32.89|31.38|30.95|32.09|35.62|36.88|36.52|35.41|35.7|36.5|37.94|36.14|35.14|||34.51|36.09|36.18|35.89|32.94|34.24|33.12|35.81|35.35|35.32|36.43|35.07|32.39|34.7|36.64|37.93|37.93|38.45|40.09|40.2|38.4|37.48|35.98|40.09|40.64|39.59|40.11|40.25|39.05|37.01|36.18|35.45|36|36.07|35.3|37.29|35.16|35.62|37.63|38.4|38.26|40.71|40.71|39.79|35.98|35.83|35.13|35.7|36.09|36.16|35.95|35.63|35.98|36.27|34.93|34.29|33.89|33.4|32.77|33.77|34.7|35.3|35.54|35.91|36.63|35.48|34.99|34.93|34.98|34.61|32.43|31.78|32.39|31.94|31.92|31.92|31.47|32.85|32.8|32.81|32.62|31.64|31.16|31|30.99|30.71|31.07|31.6|31.65|33.31|33.32|32.85|34.01|32.57|32.48
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.617|24.311|24.301|23.46|22.274|22.442|23.114|23.352|23.984|23.925|22.986|22.442|22.442|22.264|21.799|22.146|22.511|22.838|22.393|21.701|20.821|21.631|21.75|22.244|22.669|22.225|22.64|23.134|22.838|23.451|23.016|23.006|22.462|21.908|22.294|21.869|23.154|23.97|22.85|22.03|21.97|20.96|21.71|23.77|23.45|22.07|23.26|22.57|23.56|24.21|27.18|27.17|27.74|27.74|27.87|27.84|27.14|26.77|26.86|26.09|25.55|23.04|22.48|23.6|24.91|25.23|25.03|25.2|25.35|23.43|23.38|24.15|23.51|24.01|25.75|26.05|25.6|26.87|26.59|26.05|24.89|25.73|24.65|24.18|24.27|24.44|22.91|23.98|22.86|21.82|20.07|20.23|18.99|19.12|19.93|20.16|19.82|19.26|18.84|19.14|19.78|20.43|18.99|20.37|20.1|20.4|20.38|19.02|18|16.94|15.62|16.49|16.22|16.75|16.75|15.22|14.66|16.11|16.2|16.82|16.61|17.1|16.4|17.17|17.23|16.1|16.3|20.58|20.53|20.42|21.77|21.39|22.96|24.21|24.11|22.86|24.11|23.21|22.45|22.57|23.98|20.98|21.17|20.63|18.87|19.93|20.65|20.28|21.97|21.68|23.15|22.37|24.12|25.75|25.9|25.45|22.72|21.87|24.48|23.65|24.95|22.27|20.48|22.4|22.62|22.65|24.46|26.78|26.34|25.99|25.41|27.04|27.83|27.86|28.66|28.86|28.49|27.08|27.99|28.14|30.19|29.53|27.87|29.77|29.14|28.33|27.14|26.92|26.18|27.19|26.99|25.67|25.85|25.4|25.45|26.44|26.04|26.28|25.61|25.58|25.57|25.8|26.22|26.15|26.98|27.49|27.12|27.19|27.32|26.24|26.07|25.9|26.15|25.45|25.36|24.85|25.99|25.35|25.24|25.25|24.9|24.23|24.02|23.61|24.11|24.07|23.88|23.56|23.71|24.16|24.1|24.54|23.86|23.7|23.51|23.16|23.04|22.77|21.88|22.72|23.27|23.2|22.62|22.81|22.37|22.07|22.12|21.92|21.5|22.91|23.01|22.34
05081|10547|/equities/white-haven-coal|ASX200|6.603|6.484|6.227|6.108|6.282|5.979|6.392|6.19|6.511|6.53|6.566|6.328|6.456|6.328|6.227|6.227|6.19|6.328|6.447|6.328|6.08|6.319|6.282|6.328|6.438|5.824|5.787|5.778|5.713|5.677|5.778|5.457|5.503|5.567|5.649|5.576|5.723|5.007|5.136|4.769|4.714|4.457|4.595|4.65|4.264|4.375|4.384|4.09|4.585|4.448|4.494|5.273|5.228|5.512|4.989|4.448|4.641|4.549|4.439|4.301|4.787|4.237|4.099|3.934|4.182|4.888|4.952|4.861|4.512|4.292|4.099|4.219|3.843|4.035|3.852|3.641|3.393|3.806|3.668|3.577|3.384|3.393|3.393|3.302|3.237|3.182|3.026|3.21|2.935|2.88|2.935|2.916|2.797|2.687|2.843|2.797|2.935|2.898|2.733|2.366|1.972|1.99|1.825|1.816|1.871|1.614|1.628|1.532|1.394|1.339|1.266|1.467|1.376|1.527|1.403|1.559|1.495|1.467|1.467|1.422|1.101|1.041|0.963|0.885|0.963|1.023|1.247|1.467|1.513|1.101|1.146|1.495|2.018|2.926|2.696|2.825|3.045|3.302|3.228|3.457|3.659|3.769|3.228|3.568|3.402|3.439|4.154|4.026|4.255|3.467|3.723|3.393|2.733|2.806|2.669|2.696|2.641|2.678|3.072|2.825|2.522|2.65|2.779|3.384|3.292|2.944|3.072|2.935|2.705|2.614|2.815|3.384|2.981|2.834|2.779|2.926|2.522|2.614|2.669|2.751|2.614|2.577|2.742|2.476|2.366|2.504|2.109|2.018|1.651|1.33|1.422|1.412|1.518|1.513|1.591|1.651|1.816|1.825|1.88|1.651|1.742|1.917|1.642|1.798||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|45.545|48.046|46.664|45.681|43.988|40.416|41.409|40.99|41.847|41.311|41.603|40.873|41.457|42.265|41.37|41.74|41.847|41.886|41.847|41.311|39.968|40.328|41.944|44.961|42.343|42.139|43.209|43.306|43.433|43.705|42.304|41.837|42.489|41.331|41.924|40.922|40.912|40.192|41.107|40.971|41.195|39.891|42.664|44.27|43.89|41.944|41.993|40.435|42.917|41.924|43.89|45.486|45.009|46.664|46.099|45.749|45.233|44.085|43.89|42.158|43.005|41.798|40.873|40.873|42.81|45.983|47.871|45.924|46.586|46.712|44.28|47.242|46.982|47.069|47.764|46.692|45.36|49.559|50.717|49.211|49.665|50.302|48.912|46.808|45.36|48.063|45.843|42.272|42.147|44.106|43.179|41.355|38.585|39.859|41.423|40.496|41.027|40.728|42.32|41.461|41.452|42.523|37.736|36.684|36.916|37.717|38.605|38.846|36.047|35.738|34.493|34.02|31.675|31.781|31|33.779|33.19|32.814|34.069|36.674|32.428|31.318|32.862|29.919|34.262|29.388|36.182|39.184|41.5|36.674|35.98|36.433|48.256|54.51|54.529|50.669|55.494|60.416|54.857|51.653|49.095|51.885|48.845|54.249|58.583|58.872|65.338|61.169|59.972|59.644|63.186|64.557|62.25|57.521|55.687|58.196|55.928|52.531|54.944|51.026|50.263|51.141|53.574|53.477|53.033|49.221|43.44|46.654|46.2|45.505|48.314|49.52|48.787|46.084|45.746|46.605|46.76|47.194|45.94|52.464|50.611|52.966|50.823|52.763|50.186|48.845|47.841|44.878|44.395|44.106|41.886|38.614|40.342|40.438|41.403|44.579|45.988|45.611|44.395|45.013|43.836|42.127|42.61|43.237|42.446|41.452|40.709|38.122|38.122|38.624|37.408|38.122|36.047|34.792|34.262|35.053|36.443|35.951|35.41|36.52|36.375|35.304|34.841|34.551|36.858|36.375|37.524|36.578|36.481|35.314|35.034|37.06|35.661|36.626|36.79|38.508|37.881|38.412|35.709|35.333|38.026|40.323|40.824|41.21|40.004|40.294|41.741|41.983|44.395|44.106|42.851|40.351
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.2|27.362|27.564|26.502|26.158|26.927|27.574|27.321|27.24|26.694|27.018|27.038|27.979|28.05|26.522|27.38|27.31|27.32|26.76|27.07|27.19|28.05|28.13|29.22|28.56|29.08|29.17|29.45|29.71|29.35|28.95|28.73|28.83|28.5|27.51|26.88|26.67|26.06|26.12|26.97|27.29|27.03|27.68|28.31|28.08|27.06|26.82|26.82|27.52|27.33|27.42|27.43|27.52|28.69|28.74|28.93|28.57|28.78|28.59|27.37|26.39|25.86|26.01|26.21|27.96|28.14|28.58|28.48|27.92|27.65|27.25|28.23|28.36|28.47|28.59|28.59|28.85|29.52|30.1|29.36|29.3|29.36|29.44|28.79|28.63|28.77|28.03|27.49|27.12|27.52|26.66|27.73|26.67|26.32|26.21|26.11|26.47|26.61|25.65|26.31|26.15|26.21|26.73|26.84|26.31|26.06|25.28|25.78|24.83|24.99|26.21|26.06|27.89|27.99|28.41|27.9|25.9|26.96|26.37|26.69|26.97|26.72|25.98|27.06|27.32|26.06|28.64|29.75|28.28|26.51|27.37|26.21|28.95|28.84|27.22|27.84|27.32|27.99|26.87|27.18|27.35|26.21|26.21|25.9|24.37|23.74|25.75|23.84|27.05|27.8|27.93|28.91|29.5|28.81|29.4|28.83|29.12|30.22|30.96|29.5|29.14|26.82|28.66|28.63|28.66|27.53|29.14|30.26|31.79|31.12|33.91|33.52|34.3|34.4|34.92|34.81|34.11|31.87|32.72|32.28|33.11|33.39|32.23|32.17|31.22|30|29.99|30.01|29.75|30.25|28.52|27.11|26.56|26.6|26.53|28.03|28.83|29.14|27.52|27.73|28.03|27.85|28.29|27.74|28.71|29.24|28.38|29.01|29.33|28.84|27.95|27.52|27.47|28.13|27.81|26.97|26.51|25.64|26.06|24.44|23.3|23.37|23.52|23.34|24.16|24.07|23.17|22.17|22.01|21.76|22.2|20.95|21.41|20.79|20.91|21|21.17|20.63|19.84|20.64|21.05|20.54|20.64|19.88|19.35|19.25|19.28|19.17|19.9|20.49|20.2|19.59
05085|8718|/equities/worley-parsons|ASX200|31.23|33.1|31.3|30.91|29.7|29.55|31.27|29.6|29.04|29|28.9|27.3|28.09|28.2|27.2|26.68|27|26.85|27.57|26.7|25.41|27.12|25.42|25.35|22.75|23.2|23.39|23.51|22.29|22.55|23.19|23.2|21.96|21.36|22.64|21.82|23.23|23.27|22.52|20.96|21.6|21.5|22.1|22.84|23.65|23.76|25.1|23.11|26.08|25.3|26.49|26.85|26.62|26.79|25.85|25.33|25.99|25.59|24.98|24.85|24.9|22.98|23.2|23.59|23.6|25.21|30.28|29.26|28.94|27.85|27.99|27.66|26.02|27.05|27|27.59|25.7|28.89|29.85|29.7|28.75|29.23|29|28.75|28.6|29.3|25.4|27.25|25.7|25.54|24.31|23.5|20.8|22.81|23.98|24.53|25.05|23.26|22.56|21.2|21.55|24.28|18.86|19|19.79|18.93|18.65|18.15|17.28|17.59|15.18|15.52|13.38|13.63|12.29|14.61|12.81|14|14.66|14.55|12.99|13.7|13.89|11.54|13.89|11.58|13|15.73|15.6|15.4|18.2|21.91|28.1|34.85|32.3|31.26|33.25|37|35.5|34.7|33.67|31.63|32.15|32.4|33|33|38|37.9|36.96|36.19|37.69|37.31|40.3|39|40.44|38.9|38|35.06|36.49|32.5|31|31.4|32.39|37.06|38|35.7|38.64|41.8|40|40.9|42.27|49.2|51.8|49.78|50.72|52.98|50.16|43.02|46.2|48.01|47.7|49|44.5|44.2|43.15|43|40.19|38.5|37.1|38.6|35.75|30.54|33.7|33.24|34.36|35.75|36.7|34.6|33.96|30.96|29.2|29.21|30.9|29.3|30.5|29.96|28|27.28|27.22|26.99|27.01|27.25|28.1|27.1|26.7|26.15|28.45|27.92||21.25|21.84|20.01|20.03|19.86|21.25|21.1|19.36|18.7|18.72|18.93|19.36|19.33|18.86|18.07|17.97|18.37|16.44|16.56|15.49|16.33|17.52|17.85|20.45|20.79|19.66|19.56|19.86|19.66|19.81|20.55|20.21|18.87
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.133|0.113|0.119|0.119|0.119|0.123|0.106|0.086|0.093|0.096|0.099|0.093|0.089|0.099|0.106|0.099|0.096|0.099|0.103|0.106|0.116|0.126|0.159|0.152|0.133|0.133|0.123|0.106|0.109|0.106|0.109|0.099|0.106|0.096|0.119|0.146|0.169|0.123|0.096|0.099|0.106|0.099|0.086|0.113|0.093|0.106|0.116|0.136|0.162|0.166|0.172|0.189|0.179|0.199|0.185|0.136|0.133|0.133|0.133|0.129|0.133|0.133|0.146|0.136|0.17|0.19|0.2|0.2|0.2|0.2|0.22|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.1|21.56|22.07|20.96|20.5|20.59|21.66|21.6|21.98|22|21.6|21.58|21.81|21.89|20.42|20.33|20.36|20.21|19.7|19.3|19.17|19.78|19.34|19.94|19.86|21.27|20.5|20.36|20.09|20.19|20.13|20.27|20.09|19.21|19.16|19.39|20.72|20.49|20.29|18.45|18.78|17.51|18.8|19.9|19.25|18.07|18.62|17.68|18.89|19.08|19.57|21.39|22.1|22.45|22.09|21.8|21|21.13|21.34|20.58|20.2|18.13|17.7|18.07|17.9|19.42|19.98|18.84|18.52|17.98|17.68|17.7|17.65|17.96|18.75|18.8|17.99|20.35|20.76|20.21|18.8|19.42|19.74|19.78|18.9|19.27|19.03|18.29|18.6|18.32|17.85|16.21|14.8|15.21|15.19|15.63|16.3|16.25|16.71|16.05|15.21|16.64|15.31|15.04|16.34|15.68|15.76|14.21|14.53|14.71|12.5|12.74|12.81|14.34|14.87|13.66|12.76|12.9|14.49|15.35|13.62|14.11|14.94|13.75|14.37|11.46|11.92|13.43|13.9|11.02|16.13|16.04|18.09|19.78|21.96|21.45|23.83|24.75|23.59|24.12|25.15|24.66|25.02|26.03|24.44|25.2|26.21|28.66|28.62|29.09|30.5|29.85|30.93|29.72|29.27|28.17|25.7|23.56|25.13|23.96|22.79|22.28|23.34|23.16|23.51|22.75|23.2|25.67|23.96|22.79|25.18|26.57|28.87|28.35|28.37|29.7|30.01|27.47|27.92|29.81|31.47|31.52|28.26|29.65|28.64|27.38|27|25.36|24.8|26.93|25.76|23.96|24.5|24.81|25.08|26.03|26.97|26.25|24.95|24.81|24.95|23.69|24.09|23.33|22.61|21.98|22.07|22.02|20.44|19.86|19.54|18.69|19.27|18.42|18.78|17.65|19.77|20.04|20.89|20.35|19.54|19.63|19.9|18.82|20.08|19.27|18.78|18.37|17.47|17.56|17.43|17.29|16.66|16.84|16.21|15.9|15.31|14.86|14.59|15.04|14.82|14.86|14.73|15.04|14.41|14.14|14.32|13.15|13.01|13.91|14.36|13.87
05089|949649|/equities/addex-therapeutics-ltd|CHALL|9.51|10.25|10.9|10.7|10.6|11.2|11.1|11|11.15|11|11.65|11.45|11.45|10.85|10.5|9.85|9.81|10|10.7|10.9|10.95|10.95|11.15|11|11.1|11.15|11.1|10.55|10.35|9.95|10.7|9.18|9|8.83|9.11|9.05|9.5|9.64|9.5|9.51|9.43|9.7|10.15|10.4|11.3|10.75|11.45|11.5|12.3|11.65|12.35|13.35|14|13.5|13.2|13.75|13.2|12.8|12|12.05|11.95|11.25|12.1|12.5|12.5|13.7|14.45|13.25|13.9|16|39.75|41|38|36.95|36.6|30.3|33.5|34.3|35.5|35|34.1|32.15|31.5|31.7|32.5|29|27.4|28|28|28.1|28.1|29.4|28|28.85|29.05|28.5|29.9|29.05|29|29.95|29.45|29.6|33.25|29|29.1|30.2|30|31.2|34.5|33.6|32|32.5|32.1|34.5|34|34.6|34.95|35.5|38|38.05|38|36.35|37.5|39.9|38.2|37.5|38.5|35.25|36.65|39.9|42.45|42.45|45.1|47|49|48.45|47.5|48.3|48|46.8|41.3|36.8|31|30.5|31|30.25|33.45|32.6|34.6|34.3|34.5|33.15|33.7|32.3|32.4|31.8|33.2|33.05|33.8|33.3|34|34|38.75|40|42.7|39|38|35.1|36|34|38.5|43.55|40|37|39.4|44|38.6|32.75|40.5|41.1|47.5|50|49|51.65|49|50.75|51.55|52|57|58|59|59.9|67.5|63.8|68.5|69.9|68|66|65|65.5|66|63|68|68|75|||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.75|58.75|61.7|60.9|58.5|60.55|64.05|61.5|64.5|65.85|64.95|61.6|61.5|64.3|63.5|62.45|63.75|60.3|61.95|60.6|58.7|59.95|59.75|58.65|55.75|57.1|54.4|53.8|51|50.95|51.1|49.56|51.15|47.85|48.25|52.25|55.75|53.65|54.95|52.55|52.2|49.96|54|56.55|54.75|53.1|56.45|53.05|59.2|59.1|63.55|66.4|63.5|62.15|61.6|59.75|59.2|57.2|57.9|54.3|54.2|54|55.05|57.2|59.2|62.1|62.9|57.5|57.2|56|57.2|56.45|51.1|51.7|52.65|50.35|46|51.2|54.05|55.15|51.2|54.7|56.1|52.9|51.2|51.25|50.85|49.9|52.55|51.35|48.5|45.26|43.02|43.52|44.68|44.1|47.8|46.42|47.24|47.5|44.8|46.54|46|45|42.1|39.7|38.8|36|33.5|35.5|32.1|34.5|38.5|41.88|42.48|38.44|35.98|35.28|35.22|36.64|36.5|36.8|37.5|35.72|36.16|33.66|38.2|43.02|40.14|35.5|41.26|40.4|47|49.5|51.9|48.78|51|51.7|49.92|50.5|50.5|48.4|47.84|47.56|47.5|49.5|50.2|51.95|55.15|56.4|59.55|58|63.05|62.2|63.25|60.05|60.2|56.6|59.75|56.7|54.5|52.4|52.55|54|56.3|55.2|52.55|58.35|54.95|52.5|55.75|56.4|61.2|60.3|61.05|62.7|63.35|62|64|66.05|69.8|69.8|71.5|74.5|75|68.45|70.8|71.5|74.15|79.4|77.45|76.6|80|81.75|82.5|95.85|97.5|97.15|94.5|94.2|93.2|87.75|89.2|89.7|90|87.9|85.45|83.05|81.15|79.8|79.4|77.1|79.5|76.95|78.6|75.2|86|83|82|81.1|79|82|83.15|83.3|84.5|82.75|81.8|82.2|78.1|80.1|81|80.55|80.55|78.05|77.9|77.35|75.05|75.95|73.05|73|71.6|73.05|69.15|69.75|66|69.95|71.05|70.5|70|74.45|72.35|71.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|344|348|332|325|317|318.75|322|321.5|330|332|333|335.25|342|339.75|340.5|347|347.25|345|348|330|332.5|321.75|328|320|325|320|320|316.75|316.75|320|320|319|320|314|324|322.75|308|285|270|270|251|252.25|268|255|260|247|259|240.1|250|247.5|250|256|269.5|260|239.5|224|208.5|203.9|200|197.5|193.5|199|204|201|209|210|209.9|220|224.2|192.1|213.6|223.9|215|228.9|222|220.1|240|230|235.1|238.9|241.5|222|228|233|235|237|236|263.75|260|271|275|229.1|222|248|248|248|222.1|270|260|261|209|202|200|177|140|106|103|95.5|96|97|93.5|110|134|128|128.4|138.8|131.6|140|145|145|140.1|142|148|166|176.5|160|189|208|210|226|247|257.5|285|292|290|290.25|290|280|287|283|290|299|308|302|313|320|334|364.25|366.25|381|384|372|389.75|388|375|590|469.34|464.26|471.52|460.64|457.73|464.26|486.39|500.53|494|507.79|493.28|522.3|522.3|536.8|544.06|557.11|557.11|564.73|563.64|563.64|565.09|576.7|570.9|568|566.55|558.57|529.55|529.55|536.44|540.43|533.18|521.57|522.3|529.55|529.55|515.04|522.3|524.47|525.92|529.55|533.18|529.55|536.8|529.55|525.92|535.35|533.18|536.8|540.43|533.18|496.91|489.65|496.91|464.26|449.39|442.5|442.5|453.38|448.3|446.13|441.05|457.01|457.01|437.42|409.86|406.23|414.93|400.43|384.47|369.96|363.43|363.43|363.07|366.33|363.43|373.59|355.45|369.96|369.23|367.06|356.9|358.35|330.06|322.81|326.43|322.81|326.43|328.97|333.69|336.59|338.04|345.3|340.94|355.45|352.55|359.08
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|18.89|18.79|18.79|18.79|18.79|18.79|18.79|18.69|18.79|18.65|18.74|18.69|18.05|17.76|17.61|17.46|17.76|17.61|17.11|16.91|17.51|17.71|17.71|16.77|16.57|16.52|16.42|16.17|16.67|17.56|17.76|18.79|18.3|17.8|19.54|19.78|17.06|17.51|17.56|18.5|18.3|18.05|18.69|16.82|16.77|16.82|16.82|16.82|16.82|17.01|17.31|17.16|17.31|17.8|16.12|15.93|15.38|15.58|14.94|14.84|14.74|14.84|14.44|14.44|15.23|14.99|14.69|15.33|14.34|14.34|15.03|14.24|14.34|14.14|14.34|14.84|14.99|15.08|14.34|13.85|14.84|15.18|14.29|13.75|13.35|13.11|13.4|13.35|13.6|13.3|12.46|12.76|12.91|13.06|13.25|13.35|14.74|15.58|15.63|13.85|13.85|13.35|14.49|13.4|13.85|15.03|14.34|14.84|13.85|14.34|13.85|13.55|15.33||15.78|13.85|13.85|16.77|16.82|14.84|14.84|16.52|16.82|16.82|16.82|18|20.72|20.67|18.79|19.78|21.76|20.77|21.27|20.92|22.16|25.27|25.22|22.5|23.69|22.26||21.41|21.12|23.15|25.72|24.48|25.62|26.21|26.21|26.61|24.73|25.22|25.42|23.74|22.55|22.8|22.75|23.24|23.64|23.24|24.23|25.67|25.72|24.33|25.22|24.73|25.27|26.16|24.93|25.72|27.7|26.71|27.45|28.19|26.95|27.5|25.72|25.37|25.96|25.72|26.61|26.31|25.92|25.22|23.54|21.17|21.56|22.26|22.8|23.74|23.74|24.93|22.16|24.68|24.73|27.15|27.89|28.14|28.69|29.67|30.42|30.86|32.99|32.64|32.89|33.63|35.61|37.09|35.11|33.63|32.15|36.6|36.1|37.59|36.1|39.07|39.57|38.18|38.38|38.68|38.08|36.7|37.83|36.5|35.61|36.6|37.59|32.31|34.63|31.64|26.52|29.27|26.52|19.36|19.51|19.21|18.99|19.51|18.9|18.41|17.07||19.51|20.43||18.6|19.82|18.29|20.7|18.47|18.32
05093|949651|/equities/airesis-sa|CHALL|2|1.96|2|2.17|2.04|2.05|2.05|2.09|2.14|2.14|2.16|2.13|2.14|2.06|2.06|2|2|1.99|2.03|2.07|2.08|2.14|1.9|1.87|1.93|1.91|1.79|1.77|1.81|1.81|1.73|1.74|1.75|1.67|1.65|1.64|1.66|1.64|1.64|1.67|1.67|1.63|1.68|1.72|1.73|1.7|1.72|1.69|1.68|1.73|1.76|1.75|1.79|1.79|1.8|1.83|1.74|1.8|1.55|1.55|1.59|1.51|1.53|1.52|1.55|1.57|1.74|1.32|1.35|1.33|1.34|1.33|1.31|1.29|1.33|1.28|1.21|1.24|1.21|1.25|1.25|1.3|1.33|1.4|1|1.01|0.9|0.92|0.88|0.84|0.9|0.88|0.8|0.94|0.92|0.95|1|0.97|0.99|0.98|0.99|1.01|1|1.1|0.74|0.7|0.68|0.65|0.65|0.7|0.66|0.62|0.6|0.68|0.65|0.7|0.7|0.75|0.75|0.71|0.7|0.75|0.77|0.8|0.8|0.8|1|1|0.95|0.9|1.05|1.05|1.45|1.46|1.49|1.48|1.49|1.53|1.5|1.49|1.53|1.49|1.52|1.52|1.54|1.52|1.45|1.56|1.6|1.63|1.58|1.6|1.65|1.63|1.63|1.6|1.55|1.54|1.6|1.56|1.47|1.54|1.6|1.61|1.69|1.63|1.65|1.75|1.72|1.8|1.9|2|1.75|1.75|1.69|1.81|1.75|1.8|1.9|1.95|1.98|1.91|1.8|1.94|1.87|1.91|1.76|2.08|1.97|1.95|2.05|2.1|2.05|2.22|2.23|2.37|2.4|2.31|2.36|2.39|2.35|2.08|1.94|1.84|1.65|1.63|1.77|1.7|1.82|1.75|1.64|1.66|1.64|1.61|1.63|1.69|1.77|1.84|1.92|1.85|1.75|1.77|1.74|1.65|1.68|1.61|1.64|1.6|1.73|1.72|1.68|1.71|1.71|1.75|1.69|1.66|1.66|1.77|1.8|1.8|1.78|1.8|1.8|1.82|1.84|1.78|1.9|1.79|1.89|1.97|1.85|1.87
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.06|14.98|14.77|14.65|14.65|14.81|14.73|14.81|14.9|14.65|14.48|14.44|14.48|14.23|13.98|13.98|13.81|13.81|13.73|13.56|13.47|12.97|12.72|12.72|12.55|12.47|12.22|12.22|12.01|11.88|11.88|11.88|11.72|11.72|11.63|11.47|11.55|11.47|11.47|11.42|11.38|11.38|11.38|11.21|10.96||10.96|11.05|11.13|10.88|10.96|10.88|10.88|10.71|10.71|10.71|10.71|10.63|10.55|10.55|10.55|10.38|10.46|10.34|10.46|10.46|10.38|10.38|10.38|10.42|10.46|10.34|10.46|10.46|10.55|10.63|10.55|10.71|10.67|10.46|10.46|10.46|10.46|10.21|10.21|9.96|10.04|9.79|9.79|9.79|9.71|9.62|9.46|9.58|9.67|9.62|9.46|9.46|9.37|9.12|9.12|9.21|9.04|8.95|9.04|9.04|9.12|8.95|8.79|8.62|8.62|8.79|8.95|8.95|8.79|8.95|8.79|8.87|9.04|9.04|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.29|10.04|10.88|11.09|12.05|12.47|12.8|12.89|12.97|12.97|13.22|13.22|13.47|13.22|13.14|13.22|13.31|13.47|13.56|13.56|13.81|13.56|13.56|13.56|13.98|14.14|14.14|14.23|13.98|13.98|14.1|14.06|13.98|14.06|14.14|14.48|14.31|14.31|14.14|14.48|14.39|14.39|14.9|14.98|15.06|15.23|14.98|15.23|15.23|15.15|15.15|15.23|15.23|15.06|14.9|15.06|14.98|15.06|15.06|14.9|14.9|14.9|14.9|15.06|15.52|15.73|15.98|16.15|16.32|16.15|16.32|16.07|16.49|16.32|16.32|16.32|16.32|16.65|16.32|16.15|16.32|16.24|16.24|15.86|15.9|15.73|15.98|15.69|16.15|16.28|16.24|16.15|16.07|16.32|15.9|15.36|15.02|14.98|14.98|14.94|14.98|14.83|15.06|14.83|14.83|14.59|14.12|14.12|13.8|13.56|13.56|13.45|13.56|13.64|13.41|13.41|13.64|13.41|13.56|13.25|13.33|13.41|13.41|13.41
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.1|51.4|50.95|51|50|54.25|54.2|54.3|56.85|54.9|53.6|53.9|54|54.85|55|54.9|54.95|54.95|54.8|54.9|54.9|53.6|54|53.25|54.5|55|54.5|54.75|53.95|54.05|53.05|54.75|53.95|52.5|53.95|57.9|46.95|46.9|45.45|46.35|46.05|46.45|46.5|46|47|45.5|46|46.5|47.5|45.15|47|46|45.5|45|44.9|45|46|43.95|43.5|44|45.5|42.95|40.2|41.75|42|41.2|42|42|40|40.55|40.25|41|41.95|42.5|40.1|41.25|40.5|41.75|41|40.75|41.5|38|41.5|39|35.5|29.5|29.95|28.4|29.5|30|29.95|29.85|30|29|29|30.05|29.7|30|31|27.4|27.55|28.5|28.6|27|27|26.5|28.7|26|25|29|31.9|29.95|33.3|30|29.1||28.25|28|29|28.5|29.55|29.5|32|32.15|32|38|37|37|42.25|35.25|40.05|44.8|48.55|46|52.25|51.75|53.35|53.5|53|57.15|55|54|57.45|58.15|56.25|56|55|55|55.9|55|56|53.9|53.95|55.3|54.8|55|54.5|54.25|58.5|54.1|58.3|62|62.5|63|63|59|54.65|57|55.5|54.95|58|62|63|61.5|63.4|65|64.05|65|65|69|67.75|67.5|68|68.5|67.65|69.85|67.5|69.85|66|69|69.9|68.5|64.05|65|63.5|64.85|63.35|65.9|65.5|65.8|69.95|69|69.5|69.15|71|67.7|68|68|68.5|69|67.6|66|68.95|69.5|70|64.9|68.6|72|69|69.05|72|65.55|68|66|64.5|62.5|60.5|62|59.5|59|60.5|61.5|62.4|60.5|59.8|57|60|61|60.5|58|61|59.5|59|59|56.75|61.5|63.45|57|58|55|55|53.75
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|142.1|138.5|139.6|138.5|143|147.5|147.5|133|136.9|133.2|139.2|139|138|139|140|136.6|137.7|138|137.5|137.2|137.4|142|136.1|140.2|132.4|136.3|140.1|146.8|146.6|149.9|146|145.5|136|130.2|133|134.5|135|130|123|125|121|118.6|122.5|125|129|126.5|130|118|121|120|118.9|122|124.5|113.5|107.5|103|103|104.9|105|102.5|102.2|105|110|110|113.4|116|107|105.5|102|102|103.1|101|100|117.9|117|120|120|119.9|119.6|123.9|118.6|120.7|119|116.5|118|122|116|120|115|118.6|121|128.9|126|126.1|130.6|135|140|147|143|138.9|145|145|130|109|107|99|101|98|97|101.9|110|115.1|115|117|123.8|117|124.4|123|138|142.7|134|134|140|144.9|140|135|140|140|140|136|145|158|165.3|176|179.4|171|180|177.5|176|180|173|178.5|192.8|192.9|181|196.5|200|206.5|225|221|225|232.1|240.9|231|233|230|229.5|230.4|235|230.1|237|235|230.4|243.6|241.9|244.9|240|230.1|228|231|246.3|250|256.75|244.8|236|245|240|239.9|247|253|259.5|258|255|265|250.25|260|266|265|265|265|257|255|247.59|256.5|254.52|253.53|259.97|266.9|267.4|267.4|264.92|267.4|265.42|263.93|271.36|267.4|269.38|259.47|262.45|237.69|234.72|238.68|240.66|243.63|239.67|232.73|212.93|213.92|212.93|207.98|203.12|206|207.48|203.02|198.07|198.07|188.17|188.66|191.14|188.66|191.63|180.25|177.27|175.79|177.27|178.26|178.26|171.33|177.27|171.33|171.43|175.79|175.79|175.29|172.32|171.63|177.27|174.3|173.31|173.51|176.28|172.52
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|26.72|27.31|26.9|26.57|25.72|25.46|26.17|24.36|26.76|26.42|24.91|24.65|23.99|23.91|22.14|21.37|21.37|20.85|20.56|18.82|18.01|17.42|17.27|17.71|17.42|17.35|17.86|17.42|17.35|17.09|16.31|16.31|16.09|15.87|16.05|16.24|17.27|17.71|16.98|16.24|17.12|15.87|22.3|23.3|23.45|23.25|24|24.5|26.7|25|27.5|29.3|28.6|26.5|26|25|24.25|26|24.5|23.8|23.9|22.4|23.2|24.15|24.8|27.35|27.6|24|24|23.1|22.6|23.15|23.9|24.5|24|23.45|22.1|22.5|23.95|24.65|21.8|23.2|25|24.85|23.8|21.4|19.5|18.45|18.3|18.15|16.55|15.8|15.6|16.05|16|16.25|17.25|18.5|18.1|17.9|15.4|16|14|17||15.63|13.21|12.57|13.69|17.11|15.61|17.3|18.67|22.05|21.86|22.53|21.92|26.24|26.43|24.72|22.81|21.56|24.16|24.75|27.57|24.91|26.62|30.42|27.57|25.86|26.6|30.42|38.01|38.39|38.98|41.26|43.23|44.79|42.97|46.01|45.52|54.19|53.85|50|49.48|51.33|50.81|51.33|56.51|58.37|58.13|58.7|58.94|58.94|63.69|61.27|60.36|57.04|61.6|56.28|55.14|60.98|63.69|67.83|67.87|66.54|67.87|72.25|65.21|61.41|64.26|72.06|75.29|75.48|75.48|77.57|75.1|70.73|71.49|72.25|78.9|87.46|89.36|91.31|93.92|82.7|85.65|87.08|89.55|96.96|95.06|85.56|97.15|114.36|111.22|120.73|121.68|120.73|119.78|118.26|119.97|119.78|121.11|122.91|120.63|116.93|119.68|117.69||116.47|118.22|115.08|114.53|113.69|119.7|107.51|122.28|116.37|114.53|110.46|109.91|107.51|106.21|94.39|91.16|83.17|83.12|82.38|82.2|82.94|80.35|80.81|79.52|81.65|81.28|81.65|82.75|76.84|77.63|76.75|77.95|79.61|80.72|80.17|78.83|75.73|75.73|75.55|71.67|72.92|70.52|70.93
05101|955643|/equities/usi-group-holdings-ag|CHALL||116.2||||116.8||||||||||||115.3|116.5|||||113.5|112|113.2|||115||||||114||||114|||114|115|115|114|||116|116|116|120|121|119.9|119.9|119.5|117|120|117.1|118|118|119|119|117|117|117|117||117|117.5|117|117.1|117|117|116.5|118|119|117.5|118|118.1|120|116.6|120|120.5|120||118.571|116.595|120.373|118.093|118.093|113.077|112.621|112.621|117.637|114.901|113.077|116.725|111.253|108.518|108.518||107.606|107.606|106.694|105.782|103.958|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||108.518|111.253|109.43|||109.43|108.974|112.165|113.077|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|137.699|143.17|143.17|135.966|137.687|136.827||137.601|||130.803|136.827||||135.966|137.687||136.827|136.827|129.942|143.625|129.942|143.625|141.99|140.269|135.106||||144.572||||139.408|146.293||151.456|151.886|||147.153|147.153||156.619|153.177|149.735|149.735|149.735|148.874|150.595|152.317|153.177|152.317|152.317|153.263|154.898|163.073|160.148||151.935|151.935||155.138|154.809|150.703||147.828|150.703|157.684||163.433|161.79|161.79|162.611|158.505|168.524|165.075|155.22|155.22|146.186|156.041||145.365|143.722|145.365|146.597||144.543|144.543|143.722|133.867|133.867|||127.297|125.654|129.761|127.297|129.35|130.582|133.867|132.224|139.205|129.761|||139.616||||||143.042||141.364|141.444
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|408.2838|395.525|395.525|381.0649|358.9495|376.812|372.559|365.7543|364.0531|352.9954|361.5013|351.7195|355.9725|364.9037|362.7772|372.1337|370.4325|365.329|373.8349|365.7543|357.2484|353.4207|347.4666|358.9495|372.559|356.3978|351.7195|361.5013|373.4096|382.7661|381.9155|374.2602|374.2602|367.0302|369.5819|364.9037|358.9495|361.5013|365.7543|374.2602|372.559|346.1907|341.9377|363.6278|365.329|316.42|323.2247|313.8682|326.2018|332.1559|352.1448|377.6625|375.9614|381.4902|386.1685|384.4673|358.0989|351.2942|345.3401|344.4895|347.0413|344.0642|350.8689|352.5701|353.846|340.2365|334.7077|323.2247|327.4777|323.2247|322.3741|331.7306|314.7188|335.133|340.2365|341.0871|340.2365|341.0871|348.7424|349.1677|351.7195|344.4895|357.2484|336.4089|331.7306|338.1101|325.7765|315.9947|321.9488|319.8223|321.5235|306.2129|313.8682|297.707|301.1093|294.7299|293.8793|297.2817|276.8675|290.9022|296.0058|296.8564|288.3505|272.1892|267.9363|279.8445|248.798|221.579|238.1656|221.1537|204.1419|219.4526|221.1537|242.4185|245.8209|246.6715|247.5221|262.8327|285.7987|295.1552|293.454|313.8682|297.707|327.4777|297.707|278.5687|284.9481|321.5235|344.4895|330.88|339.3859|312.167|382.3408|411.6862|467.8252|472.9288|467.8252|484.4118|535.8725|489.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.4|50.9|51.4|49.5|49.8|54.6|58.85|56.55|55.6|56.4|55.7|56|56.3|55.25|56.05|56.45|56|54|55.75|52.45|52.15|53.5|53.2|54.55|56|55|58.5|57.85|54.3|57.45|53.5|58|59|53.05|56.95|64.95|63.5|62.7|62.6|63|62.95|63.6|66.45|66.55|66.35|64.05|65.45|63.7|64|63.2|69.5|69.7|69.5|73|69.5|68.5|69.35|69|65.25|65.5|67|66|65.35|67.25|65.35|66.85|65.95|65.2|65.9|65.5|65.2|65.5|65.25|65.55|64.75|66.5|69.1|74|73.5|72.1|69.95|71.1|72.9|71.5|71.4|70.5|68.05|69.9|71.85|71|70|72|68|70.4|65.2|63.5|68.4|68.05|68.05|68.05|71|71.3|70.2|68|69|68|63.1|61|62|60.55|57|64|69|72|73|75.75|74|77.05|80.45|80.5|77|77|78.5|77|76|75.2|80|79.5|84.5|80|83.85|82|92.1|91.05|92|90.3|91|93.5|93.5|95|91|91|91.5|91.7|90.05|93.2|90.5|90.65|93.55|94.5|95.7|94.5|97.7|96.8|95.7|95.75|96.45|96.85|96.45|92.35|93.5|92.5|91.95|91.95|91|92.4|88.9|88.75|87.1|91|95.35|94.65|94|97.4|97|96.85|96.05|91.8|92.1|96.7|100.4|102|99.5|98.1|97.55|97.5|98.4|98|99.9|99.05|97.55|94.55|96.1|100|99|102.9|100.5|100|102.5|101.7|103.5|102.4|104|103.1|102.9|100|101.8|98.75|102|100|101|100|99.5|94.8|91|93.3|97.25|92.5|92.5|93|91|93.3|91.9|91.3|89.8|92|92|89.2|88|88.3|90|90|87|85.7|84|85|82.3|82.9|79.75|79.35|80|79.75|80.5|81.25|75.05|74.15|73.5|73|73.5|71.3|69.4|68.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|92.5|93|91.8|92.8|95.2|96.9|99.3|99.1|102.2|102.9|100.5|96.7|93.7|94.6|92|91.9|91.05|90.6|91.8|90.15|89.2|90.55|88.65|93.4|91.35|92.85|91.15|91.3|88.45|89.5|84.7|87.05|84.95|83.3|81.9|82.05|85.1|84.05|81.95|78.85|78.95|74.95|77.85|81.65|81.95|80.85|81.8|78.25|80|80.25|85.1|94.2|93.5|95.4|94.55|93.1|93.9|96|91.65|92.95|91.05|86.9|85.55|88.8|87.35|93.95|94|86.5|86.9|84.25|84.95|89.05|85.95|86.7|91.15|90.5|88.1|93.7|98.25|99.25|96.5|97.1|100|95.8|93.1|94.9|91|87.5|89|85.65|85.15|82.25|76.3|77.15|79.55|81.4|84.1|88.25|86.2|87.45|84.25|90.4|86|80.2|82.9|79.9|82.35|71.05|74|64.8|55.85|64|65|78.5|77.15|71.3|68.45|76.3|79.25|82|75.5|73.6|79.8|74.4|68|66.2|55.2|63.85|61.65|46.02|53.25|63.8|73.7|77.15|84.9|85.75|93.45|93|103.5|104.2|103|98.5|98.65|100.2|94.9|102.1|106.5|111.2|115.2|114.8|118.1|112|115.2|115.5|115.6|111.4|110.2|99.75|104.7|97.3|91.6|88|89.45|93|94.6|93.1|92.2|97.8|94.05|96.1|104|106.8|110.8|110.4|115.5|114.6|109.1|107|111.1|115.3|122.7|122|118.5|123.9|121.5|117.4|116.9|113.6|111.2|111.7|110.5|107.7|109.1|109|112|119.3|120.8|122.1|121|121.1|124.7|122.5|128.1|126.6|129.2|127.5|129.2|132|133|130.5|129.5|126|128.1|123.8|125.7|119.5|133|134.5|132.5|129.1|124.4|127.5|120.6|122.6|123.2|120.8|118.9|121.4|118.4|120.3|123.5|124.2|122.5|119.4|121.3|122.5|118.9|123.3|111.4|111.5|104.3|103.5|98.4|99.1|97|97.65|97.5|92|90.5|93.75|94.1|88.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|452.5|460|459.5|460|460|462|463|460|465.25|470|465|464.5|472.5|472.5|470|465|460|455|470.5|471|474|472.5|472.5|480|475|470|467.5|467.5|479|475|485|480.25|490|490|490|490|495|497.5|493|493|493|493|493|490.07|493|493|497.88|494.95|497.88|490.56|495.44|495.44|493|490.56|490.56|485.68|487.87|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|480.8|478.36|471.03|473.47|468.59|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|444.19|446.63|444.19|440.77|443.21|443.21|436.87|441.75|436.87|434.43|429.54|420.4|413.28|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|387.15|387.15|387.15|384.77|377.65|377.65|375.27|375.27|370.52|365.77|365.77|365.77|361.02|356.27|365.77|365.77|363.4|368.15|372.42|372.42|370.52|368.15|370.52|375.27|375.27|382.4|384.77|384.77|382.4|389.52|389.52|382.4|384.77|391.9|389.52|391.42|394.27|389.52|394.27|394.27|391.9|394.27|392.41|392.41|415.5|420.11|424.73|424.73|424.73|429.35|433.96|424.73|433.96|438.58|433.96|433.04|433.96|433.96|433.96|443.2|443.2|447.81|452.2|455.89|453.35|460.74|461.66|461.66|457.05|469.05|469.05|466.28|463.51|467.2|462.59|467.2|461.66|472.28|472.28|473.21|473.21|468.59|473.21|474.13|472.74|472.74|472.74|469.97|474.59|469.05|468.13|470.9|471.82|475.51|476.44|468.17|470.88|467.27|461.85|466.37|464.56|468.17|464.56|465.46|468.17|470.88|479.9|478.09|474.48|478.99|469.07|478.09|473.58|470.88|458.25|478.09|487.11|483.5|488.01|491.62|490.27|487.11|488.01|487.56|491.17|488.47|492.07|462.76|461.85|466.37|446.52|438.4|394.2|393.3|392.4|398.71|396.91|387.89|393.3|386.08|390.59|387.89|389.69|389.24|385.18|384.28|381.57|376.18|375.31|372.68|373.55
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|519|525|522|512.5|512|503|506.5|519|528|525|525|525|513|514.5|508|493|495|490|489|484.25|466.5|480.5|481.5|480|479.25|487|495|501|504|497|494.75|497.5|495|482|472|466|481.5|465|464.25|469|456.2|438.58|435.64|454.24|438.58|438.09|439.56|420.96|419|415.82|448.37|484.59|479.2|494.38|484.35|471.86|472.35|470.15|465.01|469.9|437.6|430.26|428.79|423.89|411.66|420.96|430.75|406.27|399.42|397.22|408.23|392.57|401.38|399.66|386.69|367.11|379.6|401.38|409.21|406.03|397.46|399.91|403.09|386.69|377.64|389.63|390.12|371.03|365.89|368.09|354.39|340.05|327.44|331.24|331.96|361.7|362.65|358.85|381.69|392.16|364.56|352.19|373.12|367.41|353.14|371.22|366.46|338.86|333.15|303.64|273.18|297.93|301.74|299.83|314.11|311.02|295.07|302.45|313.16|303.88|289.36|282.7|297.22|318.39|319.82|266.99|276.04|250.34|249.38|262.71|301.74|271.28|323.63|328.39|323.63|313.87|321.73|314.11|308.4|274.13|280.32|262.23|283.89|272.23|252.37|266.72|276.85|306.18|315.47|325.39|310.83|309.77|320.74|328.97|341|348.18|343.74|377.51|405.15|373.71|361.26|371.39|400.93|448.2|434.69|417.81|407.26|396.71|386.37|378.14|382.36|405.99|418.66|420.34|416.76|411.9|454.53|413.59|439.33|443.13|451.57|441.02|463.39|464.23|468.45|441.02|447.35|426.25|455.79|482.8|466.77|449.04|478.16|512.35|517.41|549.49|536.82|535.98|531.76|527.54|535.56|532.18|541.89|530.07|535.98|535.98|527.96|522.48|522.05|502.22|499.69|490.4|500.11|481.12|480.27|468.45|516.57|518.25|531.76|531.76|535.98|506.44|516.99|496.31|496.31|486.18|474.36|468.45|463.39|455.79|462.97|476.9|460.01|460.86|434.69|424.56|422.45|420.34|423.72|402.62|396.92|390.8|368.86|367.17|364.85|369.7|369.7|362.1|361.26|359.57|348.18|358.73
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|114.15|115|112.55|112.95|111.95|112|111.5|110.05|111.75|110.2|111|110.5|108|107.25|107.5|106.55|107.4|107.4|105.55|107.95|107.6|109.5|107.5|108|108|107.5|107.6|107.5|106.9|106.95|106.05|107.45|106.3|107.5|106.65|107.5|107.5|103|106.55|107|107.5|109.9|110.55|110.55|112|112.05|111.25|111.5|112|111|115.55|119.95|118|119.45|119.5|120|120.4|121.35|117.5|112.5|112.5|110.05|112.25|112.5|112.5|114.5|114|114.5|113.5|111.05|114.75|114.95|116.95|117|118.4|117.5|120|117|118.5|118|118.5|119.95|120.95|122.25|123|124.5|123.5|118|117.5|116.5|115.5|117.5|115|116.75|115.5|116.95|117|113|113|111|112|111|104|101.95|106|102.5|103|99.5|105|97.5|91.5|90.5|97.4|97|104|107|110|109.5|108|108.5|110|109|110|109.5|110|110|117.05|116.55|117.5|114.45|115|115|121|123|122.5|130|124.5|120|118|117|117.6|115.5|116.5|117.5|115.5|118|125|126|128.5|129.5|130|129.88|131|130.5|130.25|128|129|128.5|128.5|121.5|123|127|131.5|135|137.5|137.5|137.62|139.5|136|136|139.5|139.5|141|141|139.5|140|141|136.5|139.88|140|142|142.5|141|143|143.5|144.5|145|143.5|144|144|144.5|140.5|143.5|145|144|144|142.5|143.5|144.5|145|143.5|145.25|145|145|144.38|144.5|144.75|146.5|147.5|147.75|148.5|147.5|142.5|134.5|135|130|132.5|132.5|131.5|128.5|128.25|127|122.5|123.5|121.5|121.5|122.5|121.5|120.5|121|120.5|120|119|121|120.25|119.5|119|120|119.5|113.5|112|105.25|102.75|102.45|101.5|102.95|102|102|101.75|102.4|103|101.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5|61.05|63|63|61.5|61|61|61|61|60.8|61|61|61|60|60|58.55|59.9|59.45|59|59.95|58.75|59.95|58.5|59.7|59|59.55|58|59.5|59.5|59.7|59.2|59.2|57.5|57.5|57.4|57.25|60|59.5|59.55|61.5|61.5|61.5|61.5|59.5|62|59|61.8|62|60|60|61.85|61.9|61.9|62|60.5|61.95|61.85|61.95|59.7|61.75|61.9|62|60.05|61.95|62|70|62|61|61|60.95|60|59|60|61.35|60.85|62|62|60|59.95|60.5|59|64.5|65|64.95|64.95|65|65|67|66.95|67.6|64|64|66.75|64|68|65|67|65|65|65|65|64.95|64.95|65|64|65.5|65.5|65|65|65|64.95|65|65|65|63|62|62|57.1|60.5|60.5|60|62|61|61|66.5|58.8|63.95|61|62.85|62.85|62.85|62.75|62.7|60.65|60.6|62.8|62.85|60.55|63.01|64.98|64.49|63.21|63.01|63.21|62.47|63.51|62.52|61.54|60.06|61.54|61.54|60.06|61.05|62.03|60.06|59.08|61.05||59.08|60.6|60.6|62.03|62.03|63.51|63.01|60.55|60.11|59.57|58.14|58.09|58.09|58.09|58.14|58.09|58.09|55.14|55.38|56.12|56.37|56.37|56.61|57.35|57.35|56.61|58.58|57.21|57.21|58.09|59.91|60.06|59.17|62.03|59.08|58.58|59.08|60.06|56.61|61.54|56.61|54.65|55.63||55.63|56.61|55.63|55.63|56.61|56.12|55.63|51.69|51.2|50.21|50.71|48.25|48.93|48.84|49.97|47.26|43.62|43.42|43.42|42.53|43.22|42.53|42.66|41.85|41.85|42.34|42.34|42.34|42.34|42.34|42.34|42.34||44.31|40.37|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|41.85|41.85|41.89|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.6|66.4|66.5|66.1|66.1|64.8|65.2|64.8|64.4|64|63.5|63.8|62.6|62.6|62.1|61.7|63|62.5|61.7|61.7|61.7|61|60.8|61.7|61.7|61.8|60.9|61.2|61|62.1|64.4|65.3|64.8|62.9|62.6|61.9|62.3|62.1|61.7|61.9|62.1|60.3|60.4|60.3|59.3|59.9|59|59|58.1|58.3|58.1|58.8|59.4|58.5|59.4|59|58.8|58.6|58.1|57.5|56.8|55.9|55|54.3|52.3|52|51.4|51.4|50.8|50.8|50.5|50.7|50.8|49.6|49.4|50.1|49.5|49.2|49.5|49.2|49.6|49.5|49.4|48.3|48.1|47.8|46.7|46.8|46.3|46|46|45.8|46|45.8|45.1|44.7|44.2|43.9|43.8|43.3|42.8|42|43|42.9|42.7|42.5|42.4|42.5|42.5|42|42.2|42.1|42.1|42.1|41.8|42.1|41.7|41.6|42|41.9|41.7|41.9|41.7|41.9|41.6|41.7|41.5|41.5|41.5|41.7|41.9|41.6|42|42.4|42.2|42.3|42.5|42.5|42.1|42.2|42.3|42.3|42.5|42.5|42.5|42.5|42.5|42.9|42.9|42.8|42.5|42.6|42.3|42.5|42.2|42.3|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.2|43.1|43.3|43.6|43.5|43.4|43.1|43.1|43.1|43.2|43.3|43.4|43.6|43.6|43.3|43.4|43.6|43.7|43.9|44.2|44.2|44.3|44.3|44.2|44.7|44.7|44.7|45|44.7|44.7|44.6|44.6|44.2|44.2|44.3|44.3|44.2|44.2|44.4|44.9|44.5|44.5|44.7|44.2|44.1|44.2|44.2|43.5|43.7|43.4|43.5|43.4|43.3|43.3|43.2|43.3|43|43.3|43.1|43.3|43.1|43|43.2|43.3|43.3|43.1|43.3|43.1|43.3|43.3|43.3|43.6|43.4|43.6|43.7|43.5|43.6|43.6|43.6|43.5|43.6|43.7|43.8|43.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|807|789.61|779.18|720.54|707.62|725.51|751.35|745.38|751.29|741.54|739.1|746.41|753.24|756.17|739.58|769.83|758.61|753.24|764.95|778.61|767.39|780.56|780.56|768.37|785.44|739.58|741.54|731.78|739.58|742.51|725.92|722.02|682.99|684.95|653.72|657.14|634.21|643.97|663.48|662.5|666.41|643.97|648.36|644.94|686.9|681.04|677.14|634.21|670.31|658.6|659.58|689.82|694.7|658.11|656.65|673.72|658.6|653.23|634.21|624.94|631.15|613.45|633.06|656.03|637.37|638.33|639.28|630.67|621.1|622.06|615.84|634.98|626.84|610.57|607.7|553.15|554.59|571.34|564.64|573.25|573.25|574.21|574.21|569.42|557.94|542.15|578.99|593.35|584.26|595.26|574.21|582.34|569.42|567.51|555.55|555.07|565.12|574.69|555.07|563.68|542.63|550.28|526.36|512|516.79|454.82|474.68|502.43|535.93|478.51|470.85|468.94|483.56|509.75|495.72|493.38|507.88|607.96|651.92|654.73|622.93|621.06|624.8|629.01|661.28|678.11|617.32|631.35|543.89|430.25|451.53|467.66|621.52|622.46|633.68|631.35|658|669.69|686.06|696.82|654.73|658.47|664.08|613.57|594.87|663.61|628.54|654.26|694.95|695.88|719.73|719.73|740.78|723.01|738.44|694.48|714.59|729.55|751.07|794.56|767.44|776.32|778.19|824.96|822.66|834.2|789.42|776.5|767.73|761.26|783.42|755.72|794.04|806.04|829.13|842.05|818.05|770.5|794.96|847.13|840.21|844.82|854.05|888.22|868.37|788.5|757.57|766.34|791.27|803.27|801.43|775.11|747.87|776.5|791.73|770.96|821.74|874.37|852.21|921.92|959.31|917.76|918.69|937.15|941.77|920.53|954.69|920.07|872.52|878.06|890.06|830.97|858.67|848.51|845.74|761.72|770.44|794.14|655.56|645.53|621.82|612.7|559.82|560.73|551.62|561.19|577.14|574.41|559.82|565.29|583.53|580.34|557.09|547.06|549.34|546.14|543.41|543.41|520.62|510.59|506.94|505.12|504.2|503.75|497.82|496.91|494.63|491.44|487.34|483.23|474.12|446.53
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1290|1290|1280|1280|1277|1260|1265|1264|1285|1279|1265|1278|1285|1270|1276|1280|1270|1255|1260|1260|1253|1259|1259|1255|1270|1260|1265|1290|1285|1262|1270|1262|1261|1300|1300|1306|1300|1265|1275|1275|1261|1246|1258|1250|1240|1200|1200|1178|1160|1145|1160|1160|1180|1150|1130|1080|1087|1073|1065|1090|1095|1095|1090|1071|1067|1055|1050|1040|1036|1033|1027|1026|1020|1015|1010|1000|993|993|999|990|990|975|990|995|975|977|980|970|970|960|975|960|960|942|965|984|973|970|960|960|960|950|950|940|940|930|929|915|900|920|920|942|970|975|976|965|975|975|975|975|970|975|975|975|970|973.5|973|973|970|970|970|970|978|978|978|972|980|974|973|973|975|973|973|970|973|970|970|970|970|976|972|970|976|971|980|974|970|966|957|960|960|957|945|945|975|971|975|973|971|974|971|971|975|971|972|971|971|975|971|971|974|971|975|971|972|971|971|971|971|971|971|971|971|975|975|975|974|971|973|971|972|973|972|971|972|973|971|971|971|973|970|970|973|980|981|984|1012|1014|1011|1015|1012|1010|1006|1004|1004|1002|1002|1003|1002|1003|1010|1002|1005|1002|1007|1007|1011|1015|1013|1020|1020|1033|1030|1030|1034|1035|1035|1030|1038|1030|1033|1030
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|70.15|70|66.8|67.1|64.8|68.5|71.6|70.7|72|74.05|77|74.2|72|70.3|73.5|65|64|66.5|68|63.8|72.5|65.7|64|68.45|68.6|68.65|70.6|68.75|62.55|62.9|60.65|64.95|62.9|58|57.5|62.95|66.2|57|57.1|58.8|59|57.1|66|76.2|72.7|69|70.95|67|70|69.25|79.25|81.85|80.8|83.8|84|82.75|78.7|78.2|82.5|79|71.05|65.5|68.5|70.05|64.85|62.9|64.5|65|77.5|81|79.7|83.25|79.5|81|85.05|83.25|85|97.5|101.1|101.1|98.05|108.9|95.4|91.85|90.7|94.4|86.45|87.95|92.75|96|89|87.95|85.5|91.1|95|87.45|96|83.6|86.25|89.5|85.75|85.85|78.15|79.55|80.5|66.95|68.6|69.6|73|77|57.3|55|100.1|134.6|137.9|144.4|140|126.9|133.9|146|150|121.5|116.5|103.1|113|160|164|160.4|158.2|142.1|147|139.5|166.2|171.1|178.9|163.1|166|169.9|169.9|180.7|176.9|173|174.2|174.8|178|167|168|170.1|162|168.5|167.2|164.8|174.8|167.6|160.9|153.8|146.8|145.2|150|143|157.8|178.5|183|200.1|213.6|207|169.4|183.9|190|192|202|211|220.5|216|231.7|211.3|197|180.2|201.7|188.5|225|217.4|222|236.5|260|265|265|265|255.5|265|263.25|240|261|250|260|278|267|272|269.5|268|271|262|274|277|276.25|260|265|272|265|276.25|278|283|250|248.9|249.5|240|275|260|251.25|251|245.1|238|239.5|215|212.5|207.5|209.5|211|206.5|203|205|202|210|206|200|200|198|197|184.2|178|180.5|179.7|176|169.1|175|168.5|179.4|180|176|178|177.9|175
05116|949675|/equities/basler-kantonalbank|CHALL|139.92|140.72|139.72|139.82|139.72|139.23|141.22|143.01|143.2|143.2|143.8|143.4|143.2|142.11|141.51|141.71|144.1|144.6|144.4|142.31|141.51|142.21|141.81|141.71|141.51|141.02|141.02|140.92|140.72|140.62|140.62|140.42|140.12|139.52|139.23|139.23|139.23|139.23|141.51|142.31|142.21|142.51|142.81|141.61|140.52|137.73|136.64|136.34|135.15|134.45|131.27|131.57|131.37|130.97|130.28|124.01|123.61|123.31|122.52|122.32|122.12|121.62|121.43|120.83|120.53|120.33|119.83|119.24|119.14|119.04|119.34|118.64|118.64|118.34|117.94|117.85|117.45|117.45|117.35|117.15|116.95|117.15|117.35|116.85|116.65|116.25|116.15|115.66|115.66|115.46|115.36|114.17|114.27|114.27|114.36|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.07|114.07|115.46|115.46|115.36|114.36|114.56|113.87|112.87|113.27|112.38|113.17|112.97|114.27|114.27|114.36|114.46|114.46|114.27|114.07|114.27|114.07|114.27|114.07|114.07|114.17|114.07|114.17|114.07|114.07|114.96|115.06|114.86|114.66|115.16|115.26|115.36|114.66|114.86|114.46|114.66|114.76|115.06|115.06|115.26|115.16|115.66|115.36|115.86|115.66|115.76|114.96|114.66|114.27|114.07|116.25|115.96|115.76|115.86|115.86|115.46|115.26|115.16|114.96|114.76|114.86|114.36|113.97|113.97|114.07|114.07|113.97|113.37|113.37|113.37|113.07|113.07|112.97|113.17|113.07|113.27|113.27|112.87|112.87|113.87|114.07|114.07|114.07|114.46|114.36|114.27|114.36|114.07|114.36|114.36|115.26|116.15|116.55|118.34|118.44|118.34|118.64|118.64|118.34|118.84|118.44|119.83|118.34|118.34|118.04|118.34|119.83|119.63|119.13|118.84|117.85|115.77|114.38|112.7|111.31|111.01|109.73|109.43|108.83|107.65|107.45|107.75|107.75|107.84|107.55|107.45|107.25|106.95|107.45|107.94|107.94|108.24|108.34|108.14|108.34|108.44|108.83|108.93|108.93|108.64|108.54|108.93|108.54|108.83|108.64
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|12.8|12.98|13.2|12.83|12.6|12.91|12.88|12.52|12.65|12.9|12.89|12.82|12.7|12.6|62.3|61.9|62|61.5|61.2|60.3|61.5|62.5|60.1|61.2|61.25|59.55|60.9|58.2|56.05|56.95|58|57.6|55.9|55.05|55.6|55.75|58.1|56.55|54.45|55.65|55.25|55.3|60.75|63.1|62.25|59.4|60.95|60.45|63.1|64|67.35|70.65|70.6|70.8|70.85|72.6|73|74.8|74.65|71.35|74.8|72.05|72.25|73.2|72.3|74.65|75.15|76|74.8|75.25|76.55|75.95|73|75|74.75|72.5|70.35|74.7|77.65|77|76.05|77.3|76.5|74|71|71.85|70.6|71.45|72.6|72.05|71.5|67.9|67.55|68.5|68.45|66.7|65.5|62.4|62.25|62.8|64.25|66.9|65.95|65.95|64.5|64.1|65.5|60.45|62.35|65.5|57.2|64.4|66.05|70.7|71.15|68|67.95|69.25|70.9|68.9|66|65.4|59.5|64|70|67.65|71|76.45|74.5|70.5|75.2|68.05|83|86|87.25|87.75|90.6|93|92.95|93.45|90.95|90.75|87|83.5|84|82.1|82.25|84|83.7|83.9|80.9|80|82.75|80.7|81.4|78.15|78.2|77.3|79|74.95|73.1|74.5|76.9|78.25|78|81.2|80.05|81.8|79.5|82.5|85|82.6|84.85|86|85.9|91.9|91.05|88.4|90.6|94|100.2|100.9|99.9|106.5|104|102.5|101|101.5|100|98.75|96.3|93|95.3|95.05|95.95|97.5|95.4|96|98|96.8|99.5|96.85|96.5|97|95|97|99.5|99.2|98.5|97.3|97|97.5|95.2|91.1|92|87.5|96.15|98.65|98.4|96.5|93.4|96.15|94.95|93|94.4|91.6|89.8|88.35|87|88.6|88.6|87.75|87.6|85.7|84.05|83.6|82.25|81.5|78.2|77.4|76.4|79.2|75.75|76.3|75.2|76.1|77|75.7|73.95|75.4|75.7|74.25
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.5|96|98.5|96.5|87.9|90|90|88|88.5|87.8|87.5|87|84.2|87.8|84|83.6|84.7|83.9|83.7|84.8|80.8|81.2|80|82.5|84.6|84|80|79|79.3|78|76.5|76.5|75.5|71.5|73.4|71.2|70.8|61.6|61.2|61.8|62.8|63.8|65|64.2|65.8|64|62.8|61.8|62.5|58.5|64.5|64.8|66.2|64.2|66.1|65|62.6|62|58.3|58.5|59|58.5|59.2|59.5|58.9|58.6|58.5|57.5|55|54.8|52.2|51.3|51.5|52|51.2|51.2|51.5|51.9|52|50.5|50.5|51.8|52.5|52|50.2|50.1|51.5|52.7|52.6|55.5|50|48|46|48.2|48.5|49.6|50|46.8|45.1|46.8|43.5|45|41.7|41.5|40.4|40|38.9|37.5|36.5|35.5|35|36.4|40.2|40.5|36|36|37.5|35|38.8|38.6|35.3|36.8|39.8|39.5|38.2|38|38|40.2|39.7|40|41.5|42.2|46.5|49.2|51.5|52|52.4|51.9|48|47.6|49|49.5|49.5|49.5|48|52.4|51.8|53|52.5|53.5|51|51|51.2|50.5|50|49.5|51.4|53|54.5|53|51.7|52.9|54.5|57.4|56.8|59.5|56.2|51.1|50|54.5|60|61.5|62.2|65|63.8|65.7|66.2|64.5|68.6|70.5|74.9|70.2|68.5|68|68|68.5|69.9|65.9|66.5|61.8|61.5|59|62.5|63.1|61|64.3|63.5|63.4|65.3|66.4|67.1|67|67.7|66.6|68.2|66.1|66.6|68.4|69.4|68|65.8|64|62|58.6|57.6|58.6|60.1|63.5|60.5|59.1|58.6|59.1|58.1|59.6|59.6|59.6|58.1|57.5|54.7|55.8|57.3|57.6|58.1|56.1|54.5|53.1|49.4|49.2|49.7|49.8|49.5|49.9|48.6|48.9|46.2|45.9|43.9|43.9|43.8|44.2|43.5|44.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|194.04|192.29|192.03|176.38|170.62|168.78|170.44|169.13|170.18|165.28|166.95|164.32|165.11|157.16|153.92|156.46|155.15|157.07|155.58|160.39|155.58|152.52|150.25|148.42|141.6|141.16|141.16|139.85|137.75|139.76|139.24|139.76|141.6|140.72|140.64|143.52|142.47|138.89|137.84|136.35|136.35|140.37|140.72|140.64|144.22|137.23|135.48|133.73|140.72|139.41|141.16|143.35|143.35|145.09|141.6|140.02|142.73|138.54|139.85|138.98|136.7|140.64|142.03|140.72|140.37|140.72|138.98|135.48|137.49|134.95|135.39|135.92|134.52|139.85|139.85|133.73|138.1|135.48|135.92|136.35|135.3|134.6|139.76|140.11|142.47|141.6|144.22|147.72|142.91|143.78|138.28|141.6|138.1|139.41|136.79|131.11|133.73|131.11|121.49|122.37|118.87|119.75|120.62|121.06|118.09|118.43|119.66|118|120.18|124.99|118.09|125.95|124.55|131.98|127.61|127.18|128.84|123.24|130.23|118|111.88|111.01|118.09|109.26|108.73|107.95|109.69|116.25|113.63|118.87|131.11|118|139.76|144.22|142.03|137.75|140.9|146.4|143.35|149.03|154.71|155.23|152.96|155.15|162.31|159.52|163.45|164.06|166.07|165.2|165.81|165.55|164.76|163.89|163.89|161.7|160.83|161.7|162.75|156.46|160.83|160.83|164.32|166.07|165.63|163.89|161.7|158.2|161.7|166.25|170.35|170.35|170.44|163.45|166.07|161.26|165.63|161.7|159.08|170.44|173.06|173.94|167.82|174.81|171.32|163.01|160.39|161.61|160.83|164.32|166.07|154.71|166.07|174.81|176.56|170.44|178.4|177.43|164.32|172.19|180.93|187.05|185.74|164.32|157.77|160.13|160.3|155.23|160.39|158.73|161.7|152.35|161.7|152.96|148.59|142.91|139.85|137.66|128.92|131.11|130.67|131.11|126.83|128.05|128.49|126.56|125.43|122.28|122.28|116.34|118.43|118|114.94|111.44|107.07|106.64|106.2|105.41|104.89|107.51|106.64|103.14|101.83|101.83|100.17|100.52|98.77|97.89|97.02|98.68|96.06|99.64
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.03|95.18|97.85|98.72|99.41|94.12||94.31|94.12|94.75|93.13|93.13|83.87|84.56|84.81|84.81|86.17|83.25|83.31|84.43|82.94|83.87|86.98|86.98|85.43|83.87|82.01|83.19|82.57||79.03|79.03|78.41|82.94|84.49|84.43|86.61|83.94|85.43|83.13|83.31|82.32|80.15|86.98|85.07|84.95|83.34|82.39|82.15|86.26|90.42|86.43|86.85|86.26|86.26|83.58|86.26|87.45|86.26|83.28|83.22|88.04|81.2|85.07|80.31|77.93|79.41|79.95|77.33|77.33|73.47|74.42|75.79||73.47|73.41|74.36|73.88|77.33|77.93|77.33|72.87|74.36|71.38||71.68|71.38|74.24|71.38|71.32|70.19|68.47|71.38|69.36|66.58|66.63|66.4||68.52|71.83|68.57|68.57|71.37|71.37|69.66|73.03|||73.08|68.52|68.52|71.37|71.37||71.37|71.37|72.74|72.8|72.8|62.81|59.95|61.38|57.67|57.44|61.38|57.1|59.95|63.32|62.81|63.89|67.09|67.09|72.8|74.46|76.23|74.51|76.8|76.8||74.8|77.08|78.74|74.23|78.22|78.22|74.28|77.88|77.48|78.79|77.08|78.4|76.53|75.98|77.03|76.75||73.94|73.78||75.71|75.98|77.08|80.94|77.08|75.98|75.98|75.98|75.87|75.43|75.87|73.23|73.23|75.87||73.56|72.18|72.13|71.03|70.47|69.7|69.87|67.78|71.03|71.03|73.45|68.82||68.82|69.1|69.65||69.37|74.27|72.68|72.68|73.28|72.68|71.58|72.68|68.82|71.3|71.58|71.58|69.1|67.94|66.13|64.25|66.07|63.87|63.87|63.32|62.22|59.46|58.64|60.01|56.99|56.82|57.21|58.36|57.26|57.76|56.71|55|54.78|53.79||53.41|53.46|53.96|53.9|53.96|53.96|55.06|53.96|53.96|52.86|56.99|54.51|54.78|55.06|53.63|53.57|53.57|54.51|53.74|53.68|53.68|55|53.52|55.33|52.36|52.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|243|242.2|243.3|240.1|239.5|242|243.6|243|243.1|242.9|242|241.3|242.9|240.9|242|242|240.5|239.1|240|241.1|238.5|238.6|238.5|239.5|238.7|238.5|239.5|242|240.5|239.2|240.3|238.9|239.8|238.1|240|240.2|239.9|240|239.2|239|238.8|238.3|238.2|237|238.5|239.3|238.1|240|240|241.5|242|240.5|240.9|239.4|240|239|238.5|237|236.9|236.4|236.8|236.8|236|234|234.9|233.5|232|230|229.2|228|227.6|228.5|227.9|229|229.5|231.1|233|233.5|231.2|232|232.4|233.5|231|232.3|231.5|230|231.5|232|228.9|231|231.5|230|228|227.5|227|229.3|229.6|230|234|237.5|237.5|238|238|237.5|237.5|236|238|235|234|229.9|226.5|225.7|225|225|224|224.4|223.5|222|225|224|223|222|223|223.8|222.5|222.5|223|225.5|226.5|223.5|228|222.5|229|231|233.5|232|233.8|232.5|233.5|231.5|235|228.54|224.78|226.19|223.37|225.25|223|224.31|243.32|241.21|231.35|225.25|226.19|227.13|225.25|223.28|222.34|222.44|221.5|221.5|218.87|219.53|217.27|217.74|216.81|214.46|213.05|207.42|200.85|199.72|199.91|199.44|199.91|198.97|199.82|200.85|199.91|199.82|200.38|199.91|198.97|199.44|198.97|200.66|199.91|200.85|199.44|198.03|198.97|198.5|198.32|195.22|198.03|201.79|200.89|199.52|201.81|200.43|200.89|201.35|199.06|201.81|201.81|201.35|200.89|200.89|200.89|200.89|199.06|199.06|197.22|198.14|198.05|196.76|196.31|190.8|194.01|197.22|196.31|195.85|197.22|191.72|190.8|187.59|188.05|185.76|187.04|186.22|186.22|188.51|188.97|187.13|186.22|186.67|186.22|186.22|187.13|186.67|188.97|188.05|189.88|189.88|188.97|192.64|189.88|188.97|189.88|187.13|187.13|186.67|186.22|183.46
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|60|57|65.3|66.5|67.5|76.5|78.7|77|78|78|77|75.95|75.95|75.3|73.3|70.7|71|67.9|67.75|64.5|64.75|65.95|65.4|65.9|67.1|67.1|66.5|66.75|65.85|64.4|65.9|67.2|69.5|68.6|69.7|69.2|69.85|72.2|70|69.85|68|67.5|70.45|72.65|70.5|71.45|72.4|69.1|66.7|69|72.25|77|79.05|78.6|78.5|77.3|79.2|78.95|78.75|78.6|78.5|79|80.1|81|82.4|83.05|81|79.5|80|77.25|79.5|80.95|79.9|81.4|81.7|82.5|84.25|86.7|87|86.75|87.2|88.5|89|86.6|82.75|83.85|83.9|85|83.35|82.2|84.2|81.4|78|79|79|80.55|79.1|79.65|79|75.5|80.5|85|81.6|81.5|80.5|82.9|84.9|82|81|80.35|76|83.7|85|88.85|90|98.9|93.25|98.65|101.5|103|95|95|103|105|111|115|108.6|103.9|103|97.9|95.9|92.5|115|119.5|126.4|128.9|127.8|123|129|120.4|125.8|127.5|126|127.5|125|129.1|137.5|136.6|127|129.9|136.6|129.3|123.9|131|124.2|128.8|124|123.8|127|129.6|126|132.1|130.2|129|140.2|150|144.5|141|134|147|155.3|151.5|146|145.5|144|145.2|135|134|139|133|139|137.4|131|135|127|127.2|123.5|121.9|118.9|118.5|118.1|115.9|124.2|123.1|126|129.9|131.5|127.9|128|127.2|131|129.9|135|135.9|132.5|133|131.9|130.5|128.5|131.8|133.4|127.1|126.7|128.7|133.2|133.5|135.5|142.1|143.8|142.1|144|138|138|139|144.9|142.9|138.5|137.2|133.3|128.4|127|122|122.5|121.2|120|121|123|123|125|127.1|124.5|128.5|124.5|125|116.9|116|116|113.5|115|119.4|108.4|105
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.7|41.8|42.5|42.6|41.85|41.1|43.85|42.25|45.6|43|42.35|43.1|41.95|42.2|42.25|42.4|42.5|42.3|42.65|46.85|45.5|42.35|44|45.5|44|44.4|43.5|41.75|42.1|41.05|42|40.5|39.3|36.45|40.45|40.4|39.25|39.3|39.25|39.35|39.5|35.95|38|37.5|38|37.1|39|37.5|36.25|37.5|43|44.2|44|44|41.95|40|41.3|39.95|38.55|37.25|37.95|38.1|37.5|38.35|37|37.6|38|37.5|36.75|38.15|36.75|35.95|35.55|37.5|38|37|37.05|37.25|37.1|38|38|37.35|39.9|40|41.35|42|41.5|39.2|36.6|34|34.5|31.4|29.6|30.05|32|32.25|34|32|34|35|33.5|33|30|32|34.6|30.85|26.5|26|26.8|27.2|27.6|30|33.5|32.9|33.4|31.6|31.8|30.55|32|36|30.3|29|30.5|33.1|37.75|33|37.9|44.75|42.9|41|47|49.7|50.95|57|69.1|68.3|73|76.2|78.5|77.5|78|77|76.25|79|79.25|77.5|81|87.5|87.55|86|85.85|83.55|86.85|83.75|86|83.95|81.45|78.75|77.55|75|66.8|68.8|74|74.75|76|74.75|68.25|67.95|59.7|63.1|73|79.55|80|78.55|77.6|79.5|78|79|80.8|84.95|86.75|86.25|86.95|87.2|85.5|83.75|85|80|81.5|84|76.7|74|77.5|82|82.5|84|83|83.5|77|78.5|79|78.45|80.95|75.45|78.3|76.45|79|75.75|79|77.75|79|73.9|67|64.5|63.85|61.5|68.5|67.75|68.15|67.8|65.75|63.25|61.5|61|60|59.95|57.5|58.05|56.3|56|58|56|56|54.9|55|55|54|55|54|53.45|52.5|52|52|53.25|51.05|53.25|51|53|52.5|53.65|54.5|51
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|68.81|77.7|73.24|70.7|67.48|64.53|65.41|59.23|61.49|60.8|59.6|55.27|54.31|54.49|50.67|50.62|49.93|49.7|47.81|48.18|47.07|48.64|47.67|48.36|48.41|45.55|42.84|43.69|40.37|40.97|40.53|40.28|40.97|40|40.21|39.36|40.76|40.51|38.37|38.92|37.77|35.01|34.98|34.13|34.91|34.57|34.89|35.47|35.33|34.18|35.28|35.65|35.1|35.7|34.5|32.86|32.5|30.22|28.65|27.71|28.76|27.87|29.02|28.33|28.33|28.79|26.92|27.61|25.79|25.22|26.02|26.72|26.48|27.06|26.72|27.18|26.67|27.18|27.45|26.83|28.79|27.18|29.48|28.56|26.72|27.41|26.25|26.25|25.79|26.25|24.41|23.4|22.57|22.71|22.29|22.75|23.61|22.8|23.03|20.73|20.27|20.96|20.73|20.73|20.7|18.75|17.96|17.96|18.19|15.66|14.28|16.81|19.16|20.04|20.73|21.42|21.19|21.65|21.42|21.65|20.96|20.45|20.27|20.27|23.91|24.87|24.18|26.76|29.02|23.08|23.95|25.31|29.92|30.63|31.28|32.1|32.47|32.96|32.7|33.16|32.7|33.39|33.85|34.08|35.63|36.32|36.39|36.11|37.88|38.76|39.15|39.17|39.61|39.38|38.05|37.42|38.23|37.91|37.77|35.24|35.24|36.16|36.18|36.89|37.98|37.36|36.16|34.98|32.36|32.24|36.27|38.88|39.89|40.07|39.15|38.44|39.15|38.92|41.45|42.84|43.53|44.68|43.99|45.14|44.68|40.16|39.47|39.61|40.58|41.2|40.76|37.77|41.39|44.22|44.22|43.3|43.3|41.04|41.92|42.15|42.1|41.68|40.72|39.38|38.92|38.25|38.76|38.69|40.9|39.5|38.92|39.08|39.15|38.69|39.15|38.23|40.53|40.81|40.99|41.59|35.65|35.84|36.85|36.85|36.85|35.81|35.47|35.7|35.7|36.16|35.47|35.58|34.78|35.6|35.93|36.34|35.21|40.49|37.45|37.31|37.15|37.31|36.96|37.29|37.31|37.31|37.49|37.45|36.62|37.08|37.31|36.39
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|204.7|207.5|212|206|200|189|202|199|192.6|195.3|196|184.2|189.9|186.5|176.8|174.2|174|170|162|162|156.5|158|148.3|158.8|151.5|165|160|148|147.9|145|138.2|137.2|136|128.6|131|131.1|140|124.1|125|117.4|114|113|120.1|124.1|125.4|121|124.9|122.4|125.2|121.4|134.8|133.1|134|136.3|143|141.5|135.4|135|132|129.1|129|118.9|117.4|122.1|125|126.1|116|113|111|109.7|108.2|110.8|106|109.4|108.4|108.8|108|117|115|116.5|109|115|118|117|114.7|123.1|125|119.1|125|118|113.6|109.5|102.8|107|109|111|122.6|115.8|117|113.9|101.9|105.1|94.8|94.8|98.9|91.2|91.2|81.6|80|74|69|74.05|90.3|99.1|101|109.4|104|111|117.1|115|100|99|100|98|102.2|92.65|107.2|122|125.7|99|125|143|137.1|158|185.9|192.9|205.1|223|219.8|215|230.5|242|238.2|237|258|252.75|265.25|260|270.25|268|276|275|287.25|287|287.5|299|291|273.75|267.25|258|250|243.3|256.75|255.5|266.75|250|250|247|218|217.8|238|260|261|262.25|256.5|271|280|251|241|280|274.75|285|238|250|225|218|210.8|187|209|203|200|190|185.6|185|185.1|202|202|202.8|200|201.9|200|188.6|189.2|180|185.5|188|185.1|188.7|176|180|177.7|164.9|160|149|158|145.3|159.2|155|158|153.5|148.5|146.5|138.6|137|133|130.3|129.2|129|130|128|130|131|129.8|124|123.8|120.5|120|119.6|108.4|107.9|107.3|107.3|106.6|107.5|103.7|103|103|100|100.5|105.5|98|99.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|277.5|284.5|292.5|291.5|289|275.25|285|272.25|272.5|275|272|266.5|254.25|272|254|260.5|255|239.6|238|236|242.4|244.5|226.2|247.5|235.7|229|232.5|235.5|224.8|210.6|201.6|204.5|198.6|185.1|195.9|206.1|210.7|202|200.4|206|201.3|194|192.8|195|194.1|190|187|185|193.7|179|209.5|216.1|218|221.3|223.5|216.1|216|210.3|206.9|203.9|199|198|193|192.9|187|190|190|185|182.7|175.8|179.5|175.1|172|174|174.1|166|151|161.5|164.5|170.2|155|169.5|180|179.3|164|176.3|158|150|148.1|141|144|135|127|138.8|139|140.5|150.9|153.4|154.2|159.3|152.1|162|148|135|127.5|126.9|122.5|107|98.15|104|93|110|113.5|114.8|107|124.5|126|136.3|150|160|140|140|131.3|136.1|154|132|141.5|153.9|153|120|142|159.9|200|217.9|249|246|265.25|284.75|281.25|277|276|280|265.5|271|285|302.5|311|309.75|321|335|339|336|342|344|341|335|325|321.75|320|318|290|277|296.25|309|324.75|320|300|325.75|280|275|295|349|362|368.25|348|358.25|372|327|353.75|336|346.5|342|324|311|304|260|252.25|269|256.5|264.25|278|258|260|270|251|284|280.75|300|298|287|272|265|271|253|250|245.5|265|228|214.5|208|198|198.8|187.5|185|190.1|160|188|200|200|203.4|199|197.9|205|202.9|202|190|192|193|171.9|141.5|149|140|140|138.9|130|128|128.5|121|114.7|118.5|120|118|117.5|114|113|107|103|101.1|102|95|91.8|95
05128|949674|/equities/burkhalter-holding-ag|CHALL|53.09|43.83|41.88|42.22|39.58|40.54|41.8|41.22|40.64|39.39|39.19|38.59|38.61|39.39|37.17|34.56|33.79|33.59|34.75|34.94|34.37|34.17|33.79|33.01|31.66|31.95|32.24|33.4|33.79|33.59|32.63|32.05|30.02|28.96|30.35|30.31|30.88|32.49|29.23|28.5|29.23|28.95|28.66|28.5|28.32|28.14|28.5|28.5|28.5|28.14|28.3|29.05|25.41|25.69|25.96|25.6|26.05|25.41|24.6|24.31|24.14|22.42|22.24|22.51|21.97|21.78|21.78|21.78|21.06|21.42|21.06|21.15|21.42|21.97|21.42|21.78|22.4|22.64|21.97|21.06|20.51|20.51|20.33|19.06|18.33|18.35|18.33|18.15|18.24|19.06|17.74|15.79|15.45|15.79|16.21|16.13|16.14|16.38|16.8|16.38|16.47|16.89|15.96|15.11|14.56|13.41|12.9|12.9|12.22|12.22|12.9|13.24|13.41||13.58|14.26|13.4|13.75|15.45|15.45|15.62||15.79|15.11|15.28|15.11|15.11|15.96|16.3|16.13|16.89|16.81|16.85|16.89|16.3|17.18|17.3|17.15|17.66|16.81|17.1|18.35|18.5|19.18|19.69|19.85|19.68|19.86|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|445|442.5|440|435|425|433|426|426|420|427.5|421.25|421|420|429|415.5|418.25|410|440|420|435|438|437.25|449|455|420.75|420.5|458|421.25|412.25|425|425|425|426|435|426|426.5|425|440|430||427|426|454|425|410|405|434.75|438.75|460|465|465|450|475|475|450|475|445|454|440|410||400|400||410|415|403|454|400|405|400|397|405|410|410|405|405||405|410|410|405|420|400.25|391.5|405|392.25|415|395||415|410|400|395|395|410|423.5|420|420|429|425|424|425|420|420.25|425|420|430|405|419|420|400|400|410|410|401|400|400|400|408.5|400|400|405|375|395|393|415|420|402|405|432|435|500|501|500|500|504|504|500|500|500|490|496|495|500|480.5|490|500|485|490|502|456||450|455|439|436|443|420.25|439.75|415|425|428|425|430|428.75|404|403.25|415|410|438|428||423.75|410|415|405|400|405|415|399.5|390|403|415|391|390|387|382|382|380|383|385|378|389|385|385|389|387|385|384|383|380|370|374.75|380|368|360|350|355.5|350|330|330|347|337|316|306|305|315|310|300|310|301|308|310|302|310|305|305|305|310|310|306|311|311|320|320|311|310|321|321|325|325|320|325|321|330|322|325|312|318|320|330
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|449.96|407.09|387.27|366.2|358.45|360.43|364.4|367.46|380.97|377.73|374.66|369.44|371.6|354.67|358.45|346.74|342.42|338.46|346.56|333.23|329.63|326.93|325.49|324.05|323.33|320.63|304.41|307.12|309.82|315.22|310.72|308.38|308.2|306.4|317.02|314.32|323.15|317.02|323.69|315.22|324.23|319.9|317.02|324.23|324.23|321.53|331.25|335.04|336.84|335.04|341.34|345.84|345.84|345.84|338.64|325.13|318.82|315.22|315.22|306.76|320.26|316.12|315.4|322.43|325.13|324.23|312.7|327.83|328.73|324.23|333.23|315.04|304.77|302.61|317.02|317.02|319.72|319.18|324.23|331.43|333.23|333.23|340.44|317.92|312.52|299.91|273.79|271.99|273.79|264.79|252.18|233.26|234.16|237.77|248.57|247.67|270.73|279.2|279.2|265.69|256.14|279.2|252.36|242.63|235.97|243.17|244.97|230.56|240.47|252.18|243.35|238.67|243.17|270.19|274.69|274.69|270.19|274.69|274.15|265.69|270.19|270.19|302.07|297.03|288.38|284.6|308.02|308.92|306.22|300.27|342.24|351.25|414.29|434.1|428.7|461.12|463.83|471.93|450.32|441.31|441.31|396.28|384.21|381.87|414.29|424.02|432.3|437.71|454.82|468.33|477.34|468.33|472.65|425.1|431.94|439.51|446.71|448.15|450.32|447.43|423.66|426.18|450.32|463.83|441.85|409.07|409.97|391.78|405.1|434.1|468.33|513.36|477.34|484.54|477.34|486.34|431.4|441.31|469.23|452.12|493.55|508.86|476.97|479.14|481.84|435.91|432.48|427.8|444.73|459.32|443.11|435.73|462.93|463.83|463.83|468.33|473.73|468.15|459.32|480.94|486.34|482.56|486.34|480.94|475.53|468.15|451.22|450.32|468.33|463.83|432.3|423.3|414.29|425.1|430.5|401.68|430.5|440.77|435.91|425.1|418.79|414.29|398.08|401.68|390.87|386.55|396.28|396.28|387.27|407.09|414.29|404.38|396.28|405.28|407.09|405.28|407.27|368.36|362.05|373.58|367.82|387.27|369.26|362.05|360.25|358.45|360.25|358.45|354.85|360.25|356.83|360.25
05131|949678|/equities/calida-holding-ag|CHALL|29.64|30.95|30.03|29.74|30.5|30.48|30.75|29.39|28.4|28.13|28.45|28.77|28.16|27.71|27.66|27.17|27.17|27.09|25.19|23.23|24.45|24.6|24.45|25.83|25.14|24.55|24.7|23.86|23.98|23.76|23.32|23.46|22.72|22.48|25.09|25.69|25.88|24.7|24.7|24.4|23.86|23.41|22.92|22.04|21.8|21.65|21.62|21.85|21.75|22.04|21.65|20.87|21.35|21.46|20.83|20.44|20|19.03|18.25|17.82|15.83|16.17|16.46|16.65|16.31|15.53|15.53|15.58|15|15.15|15.78|14.93|14.86|15.05|14.61|14.42|15.05|15.52|15.68|15.1|14.71|15.1|13.25|12.63|12.4|12.72|12.14|12.14|12.04|11.98|11.97|11.8|12.09|11.94|11.85|11.81|12.14|12.52|12.62|12.57|12.52|13.06|11.7|11.17|10.49|10.78|10.68|10.49|9.61|9.95|9.81|10.39|10.1|10.68|11.07|10.83|11.02|11.65|13.11|11.12|11.26|10.87|11.41|12.16|13.2|13.64|13.87|15.05|15.05|13.11|14.76|14.03|18.79|19.61|19.47|19.08|20.68|20.6|20.74|21.12|21.46|21.02|20.85|23.59|23.93|23.35|24.42|25.73|25.29|25.73|25.71|26.07|25.49|25.44|25.24|24.18|24.95|25.83|25.78|24.27|24.03|24.47|25.44|26.36|24.66|24.47|24.27|25.49|25|26.46|28.84|30.63|31.8|32.14|30.34|30.1|30.29|30.49|30|31.46|32.96|31.17|30.88|31.6|32.28|31.46|30.34|31.75|32.33|32.77|32.77|31.43|33.96|32.72|31.97|31.97|31.07|32.04|31.99|31.22|32.48|32.53|32.87|30.15|29.15|29.42|29.27|28.45|28.88|29.03|29.42|27.87|25.85|24.69|24.83|25.1|26.65|26.09|24.66|24.86|24.76|23.88|24.12|24.03|25.2|23.84|23.06|22.43|22.96|23.01|23.3|23.69|23.88|24.13|23.35|23.45|23.93|23.2|23.84|23.54|23.35|23.16|22.33|22.09|22.91|22.82|23.35|22.33|22.53|22.57|22.87|22.82
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|204.1|206|210|209.9|198.5|205|208|194|200|194|188.9|185|189|187|189|188|186.9|187.5|187.5|190|186|190|174.1|177|174|166.9|165|165.5|162.9|164.4|164.5|154.5|157|159.9|157.5|158|167|168|164.5|166|163.7|160.5|161.8|150|149.1|154|154.9|150.2|152.5|153.9|162|162.2|166|151|148|146|142.8|140|140|141|140.7|136|138|140|147.1|146|146|145|143.9|139|146|142|142|135|135.5|138.9|143.5|150|150|149|147|150|149.9|130|126.2|129.5|125|120.6|128|133|125.5|130|132|134|119.9|115|116|117.5|115|110.9|108.9|110|96|90|87.5|86.05|89.5|86|86.5|80.1|85|91.95|86.05|93|92|98|102|96.2|97.5|106|97|100|105|105|119|99|111|120|106.1|110.5|130|123.9|145.8|148|148.5|159.1|165.2|165|172.5|175|173|190|175|175|171.6|171.7|185.5|170.6|176|181|189.4|192|194.9|193.9|194.9|195.5|195|192|191.1|189.8|172|184.2|189|189|193|195|193|194|190|196.5|215.8|231|234.1|234|235.1|252|270|255.75|264|278|288|290|286|292|294|304|295|296|297|309|304|300|294|303|300|310.5|319|312|292|290|274.5|261|262.5|262|265|260|268|267.75|277|265.5|256.5|270|264.25|259|262|260|278|265|260|257|263.25|263|271|261|255|240|233|226|221|226|225|228|234|234.8|232|216.28|206.8|207.66|202.49|200.77|197.92|187.93|192.15|189.65|190.43|191.29|197.32|196.46|198.18|202.32|182.24|177.5
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|7.67|7.67|7.62|7.19|6.92|7.22|7.29|7.18|7.53|7.53|7.5|7.45|7.58|7.45|7.36|7.18|7.18|7.18|7.23|7.16|7.1|7.18|7.01|6.92|6.8|6.54|6.18|6.09|5.74|5.61|5.67|5.83|5.74|5.69|5.79|5.87|6|5.69|5.82|5.7|5.74|5.43|5.87|5.87|5.56|5.61|5.74|5.69|5.9|5.61|6.08|5.96|6.12|5.96|5.79|5.69|5.43|5.26|5.25|5.08|5.06|5.04|5.08|4.91|4.95|4.95|4.82|4.73|4.63|4.45|4.16|4.38|4.16|4.33|4.29|4.25|4.42|4.6|4.82|4.6|4.95|5.21|5.21|4.47|4.38|4.38|3.91|3.94|3.85|3.68|3.29|3.11|3.02|3.07|3.07|2.89|2.93|2.85|2.97|2.8|2.72|2.79|2.53|2.24|2.45|2.32|2.28|2.19|2.32|2.37|2.41|2.54|2.67|2.51|2.63|2.63|2.63|2.72|3.33|2.98|2.41|2.29|2.67|2.72|3.24|3.33|4.64|5.08|5.69|5.78|6.36|6.66|8.41|8.85|9.37|9.55|9.86|9.77|9.81|9.9|9.81|9.64|9.65|9.94|10.07|10.07|10.03|10.34|10.21|10.07|10.12|10.07|10.16|10.16|10.36|10.07|9.9|9.59|9.59|9.46|9.77|9.64|10.08|10.34|10.91|10.91|11.25|11.26|11.27|11.49|11.61|11.96|12.05|12.27|12.39|12.31|12.15|11.96|12.27|12.2|12.53|12.57|12.53|12.66|12.65|12.6|12.44|12.2|12.3|12.31|12.34|12.05|12.55|12.84|12.85|13.34|13.6|13.66|13.64|13.71|13.85|13.69|13.68|13.55|13.33|13.4|13.18|13.33|13.08|12.79|12.71|12.33|12.44|12.27|12.44|12.27|12.3|12.18|12.35|12.26|11.99|11.84|11.26|10.93|10.97|10.76|10.73|10.57|10.6|10.83|10.98|10.87|10.99|11.03|11.05|11.13|10.99|10.91|10.78|11.04|10.95|10.86|11.01|11.03|10.93|10.82|11.21|11.21|11.21|11.02|11.13|11.04
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||5.86|5.06|6.49|5.7|5.9|5.81|6.2|6.4|5.85|5.85|5.8|6|6||5.7|5.65|5.7|5.71|5.65|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.31||6.89|7.65|||8.34|||7.4|8.19|7.37|8.03|8.65|8.66|8.66||8.66|9.2|9.5|9.3|9.2|8.98|8.5|8.2|8.69|8.01|8.1|8.35|10.6|8.99|8.5|8.62|8.7|8.65|9.14|9.05|7.71|9.44|10.15|10.05|9.99|7.15|7.64|7.01|6.7|6.98|6.98|7.3|6.15|7.39|5.6|5|5|||5.74|5.79|5.4|5.31|5.3|5.25|5.1||5.45|4.91|6.36|6.3||5.25|6|6|5.3|5.2|5.25|5.15|6.69||5.6|6.75|6|5.6|7.5|6.45||5||6.99|5.05|5.5|6.99|7.4|6.2|6.5|6.01|8|8.8||7.1||8.99|9.09||7.2|9.2|9.2|8|9.25|8|9|9.15|9.49|9.5|9|9|9||9.37|9.37|9.37|10.75|10.4||10.4|10.95|10.9|10.9|12|11.9|10.75|12.95|13|11|12|13.5||12.8|12.8|14.45|13.5|13.5|12.05|13|13.45|15|14.5|14.55|15.55|16.8|16.3|16.3|16.75|16.5|16.4|17|15.5|18|17.8|19.5|19.95|19.25|19|18.05|19.55|20.55|21.2|22|22.6|22.9|21.3|21.4|23.5|21.2|20.4|21.1|22|24.8|23.8|22.8|23|17|8.6|6.55|6.52|6.56|6.52|6.55|6.55|6.95|6.7|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.75|6.75|6.6|6.5|6.7|7.25|7.25|7.25|7.45|7.25|7.25|7.3|7.3|7.27|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.9|44.25|44.15|45.2|42.75|43.85|45.1|42.3|44|44.45|45.7|45.8|47|45|43.5|39.5|39.8|39.15|40.7|36.75|36.9|35.35|35.9|36|35|34.9|37.25|37.25|38.55|37|38.2|34.5|35.35|33.65|36.25|33.5|32|32|30.45|31.25|32|31.75|31.65|30.6|30.65|31.1|30.5|29.5|31|31.3|32.9|34|35.5|33|32.5|31.5|32|33|32.3|31.5|31.85|32.25|30.9|32.9|32|33.7|34.7|32.7|32|31|33.25|29.45|29.8|29.85|29.93|29.07|29.07|29.98|30.52|29.52|31.8|29.98|33.61|37.06|29.98|27.39|22.26|23.17|21.26|14.99|15.26|15.03|15.44|15.9|17.26|16.72|17.17|16.4|18.12|18.17|17.26|18.08|17.26||16.81|17.9|16.17|14.99|17.03|17.71|16.44|17.35|19.99|21.35|22.71|23.17|20.89|22.71|23.12|23.62|23.62|23.17|23.62|27.03|28.62|24.75|25.44|29.93|29.89|27.25|34.07|34.25|39.97|42.7|42.7|42.79|45.33|45.24|44.51|45.88|47.24|45.51|47.24|46.78|47.87|51.64|52.73|56.78|58.14|60.87|62.68|58.14|57.28|55.41|54.51|54.05|47.24|47.69|49.56|51.24|50.87|49.06|51.1|54.05|52.69|53.6|56.14|57.23|58.73|61.05|64.5|66.32|65.41|67.45|69.04|70.4|70.86|66.32|66.77|74.58|75.4|73.58|71.77|73.58|73.58|74.49|72.95|74.49|74.95|77.22|77.22|80.4|86.3|87.48|87.85|89.03|89.03|89.48|88.12|89.93|89.93|90.8|89.48|89.03|90.75|90.84|90.93|94.48|91.75|90.84|93.11|93.11|94.48|92.21|94.48|92.48|100.84|106.29|105.11|100.84|100.75|99.02|95.84|95.39|94.48|95.39|97.2|90.93|92.66|93.57|91.75|96.75|97.66|96.29|97.66|96.29|103.56|103.11|103.56|104.92|104.02|103.56|99.93|100.65|99.93|100.84|104.02|93.75|89.16|94.02|96.29|98.57
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.4|15.96|15.63|15.12|14.35|14|14.09|14.28|14.7|15.81|15.64|15.68|15.5|16.05|16.45|17.73|17.75|17.27|16.91|18.36|17.28|17.36|16.79|16.7|15.59|16.02|14.76|14.45|13.59|13.28|12.96|13.07|12.87|12.08|12.67|12.93|13.23|13|13.43|13.01|13.35|12.6|13.35|13.99|13.17|12.17|12.65|11.87|13.1|12.79|13.95|14.1|14|13.53|13.27|12.68|12|12.13|11.89|10.92|10.89|10.62|10.52|10.81|10.7|11.76|11.84|11.4|11.25|11.13|11.08|10.83|10.21|10.1|10.3|10.1|9.1|9.87|10.22|9.61|8.21|8.68|8.76|8.74|8.54|8.83|7.94|7.77|7.66|7.56|6.44|5.97|5.46|5.9|6.3|6.36|6.72|6.43|5.97|6.58|6.17|6.09|6.16|5.5|5.6|4.81|4.48|4.23|4.18|4.2|3.69|4|4.81|5.82|5.82|5.39|5.19|5.85|6.6|6.9|6.5|6.41|6.47|6.36|6.86|6.53|6.96|7.56|6.86|6.07|7.38|7.73|9.33|10.41|10.85|10.17|9.52|9.21|9.12|9.23|9.57|9.59|9.92|10.07|9.11|9.08|9.43|9.6|10.85|11.17|10.74|10.3|11.3|10.6|10.75|8.87|8.93|7.88|8.51|7.54|7.23|7.12|7.5|8.03|8.32|8.31|7.48|8.11|7.7|7.64|8.2|8.94|9.54|9.45|9.52|8.81|9.11|9.48|10.48|10.58|13.11|13.08|13.21|14.15|13.79|12.99|13.38|13.77|14.03|14.76|14.58|13.94|15.08|15.76|16.86|17.68|17.81|18.04|18.09|18.18|18.36|18.17|19.52|18.76|18.89|19.21|17.95|17.95|18.67|18.8|18.94|18.67|18.44|18.13|17.77|16.96|18.04|18.89|18.71|19.61|19.39|18.22|17.95|16.19|16.64|16.19|16.28|15.34|15.11|16.06|16.1|16.46|16.01|15.83|15.52|15.61|15.2|15.34|14.84|14.8|13.76|13.81|13.27|13.67|13|12.95|15.2|15.25|15.29|15.7|15.7|15.34
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.79|51.35|50.4|51.35|49.21|57.41|58.1|57.66|57.85|58.6|58.6|59.1|59.1|59.59|58.6|56.61|56.61|57.61|54.97|54.43|54.33|54.08|52.14|54.43|55.47|54.13|53.14|53.14|53.88|54.33|53.63|54.63|54.38|53.24|55.62|55.17|57.61|57.11|54.73|52.99|52.14|51.15|53.63|53.63|56.81|56.51|55.12|53.33|52.64|52.14|57.11|59.59|60.54|59.59|59.24|59.84|58.7|59.54|57.75|56.61|58.6|57.61|53.38|53.14|52.74|54.33|54.03|54.58|51.15|50.85|51.15|52.04|51.65|52.79|53.63|54.38|52.49|54.13|53.63|55.92|52.34|49.66|48.42|49.66|49.16|50.6|52.14|48.42|46.63|45.74|42.06|40.67|39.23|38.49|39.48|38.64|40.22|38.73|39.73|41.71|42.11|43.7|38.73|40.57|47.62|45.69|43.9|42.91|39.73|38.83|38.73|42.66|43.95|47.67|38.73|43.7|43.45|43.45|43.2|42.71|39.73|42.21|43.2|47.67|51.65|49.86|57.36|57.61|53.24|55.52|60.34|63.76|71.51|75.48|74.39|71.06|69.62|70.52|71.01|72.4|73.79|72.5|69.72|73.5|74.49|75.67|74.93|75.4|76.33|79.12|80.98|79.54|78.93|79.16|80.98|78.19|78.65|78.19|79.58|78.19|77.16|74.6|78.47|76.33|69.25|65.62|65.53|69.34|70.04|70.74|73.53|71.9|73.44|70.74|65.34|66.83|70.74|65.16|70.74|70.83|79.12|81.72|80.51|82.38|80.98|78.19|77.26|78.09|78.65|79.12|80.05|83.31|81.91|85.63|87.5|88.19|89.36|88.47|85.73|85.73|85.63|89.82|89.82|90.29|89.36|89.78|86.29|91.22|89.64|81.72|80.98|80.98|76.61|77.26|77.26|74.46|80.51|79.58|83.31|86.1|80|77.26|76.33|77.26|78|78|78.19|74.56|71.67|77.21|77.72|77.26|86.56|87.73|83.77|84.7|85.4|81.45|81.91|75.35|75.86|81.45|74.7|74.46|77.21|77.26|77.26|77.72|80.05|80.05|79.12|86.33
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|22.2|21.02|21.4|20.9|20.3|20.45|21.2|21.01|22.01|20.4|20.29|20.2|19.25|19.1|19.5|19.27|19|18.9|19.73|20.4|20.45|19.5|17.9|17.9|17.8|16.19|16|16|16.15|16.25|16.35|15.5|15|14.4|14.9|14.9|15.2|14|13.61|13.8|13.7|13.5|15|14.8|14.57|14.9|14.8|14.3|14.7|15|15.85|16|16.1|16.21|16|15.9|16|14.05|14.7|13.99|14|14.9|14.9|15.59|15.1|15.5|16.2|15.25|13.9|13.8|14.01|14.01|14.2|13.85|14|14|14|13.7|13.8|13.6|13.9|13.6|12.5|12|11.8|11.7|11.7|11.9|12.5|12.4|12.4|12.1|12|12|11.5|11|11.1|10.7|11.2|11.18|10.5|10.06|10.15|9.98|9.65|9.6|8.7|7.9|8.34|8|7.74|8.49|8.8|9|8.8|8.91|9.5|10|9.5|9.71|9.7|9.7|9.2|9|10|9.5|9.95|10.8|10.15|10.35|11.5|12|14.94|15|15.6|16|16.75|16.8|17.8|17.9|18.49|17.65|17.34|16.75|17.15|18|19.1|19.9|20.35|20.8|21.09|20.4|20.6|21.1|21.01|21.2|20.6|21.2|22.65|22.7|21.5|22.5|22.4|23.5|23.8|23|22.95|22.45|20.55|20.25|21.23|23.2|23.7|23.21|24.75|25.1|25.15|25|24.7|25.4|26.4|26.5|25.5|27.27|26|26|25.82|27.45|27.8|29.9|30.1|28.5|30|31|30.9|31.5|31.9|29.4|27.5|28.95|29.22|28.87|31.21|28.72|28.33|28.33|27.53|28.33|27.63|28.63|28.48|27.01|28.63|26.84|27.53|28.33|27.83|27.53|27.83|29.42|26.74|24.35|21.97|21.27|21.32|21.72|21.77|21.87|21.37|21.07|21.32|19.92|19.88|18.69|18.69|18.39|18.64|17.99|17.63|18.66|18.84|17.89|18.39|17.85|17.2|17.1|16.88|16.61|16.9|19.03|19.88|19.38
05142|949680|/equities/compagnie-financiere-tradition|CHALL|113.94|114.42|112.02|110.96|104.81|101.92|110.58|110.87|114.42|114.9|115|113.56|116.92|114.52|116.25|113.65|113.46|113.46|108.17|103.85|102.88|102.4|103.75|101.92|102.21|104.33|103.85|105.77|105.77|106.73|104.33|103.85|106.25|98.56|102.31|103.37|104.71|100.96|102.4|104.42|103.94|101.44|107.69|107.31|105.77|108.75|110|105.77|105.77|108.46|118.27|118.27|118.27|117.31|115|116.83|118.46|116.83|115.29|115.58|112.02|109.71|114.33|116.35|120.67|125.48|123.85|119.23|117.79|117.98|116.06|119.23|125|124.81|123.37|124.52|122.6|130.77|134.13|123.08|125.77|129.81|133.65|127.02|130.77|135.29|132.6|131.73|135.58|133.65|126.83|116.35|112.5|114.33|110.58|107.69|105.1|100.38|99.04|98.64|102.93|107.69|102.45|102.93|100.07|91.97|88.63|83.3|85.01|78.1|69.57|74.34|77.2|85.3|77.2|71|64.71|63.9|66.33|68.62|66.14|64.33|69.53|65.76|66.14|62.23|90.54|95.78|95.21|97.31|100.93|108.17|123.9|132.47|142.48|150.3|150.58|150.58|145.72|150.49|159.64|156.87|150.01|144.86|147.53|157.25|161.07|163.45|169.64|179.17|180.13|175.84|184.89|183.65|188.23|180.6|179.65|174.41|177.27|168.69|167.74|176.79|179.36|182.03|182.03|180.13|181.08|186.7|173.46|174.88|184.42|187.75|192.42|189.09|189.66|185.46|188.7|183.46|196.33|209.19|210.62|212.63|213.39|212.53|211.58|214.44|209.67|204.43|192.99|185.37|177.74|174.88|182.51|186.8|187.75|188.7|190.61|192.52|185.84|191.56|194.23|195.85|200.14|199.19|203.95|193.95|191.56|190.32|185.27|183.94|186.8|179.65|173.46|172.5|177.74|174.88|186.8|184.89|185.84|186.8|178.7|182.7|182.51|181.08|176.31|175.27|172.98|171.17|167.36|167.26|163.92|165.07|162.4|154.87|154.87|155.82|150.01|147.72|150.2|148.68|143.34|142.86|136.29|137.24|137.24|138.67|132.47|132|133.9|133.9|136.29|137.24
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|20.85|20.65|20.5|20.7|20.55|20.9|21.25|20.9|20.95|20.5|20.25|20.05|20.4|20.65|20.45|19.9|20.1|20.65|21|20.8|19.7|20.3|19.95|18.85|17.8|18.2|18.15|17.8|17.5|16|16.1|16.05|15.95|16.65|16.3|16.2|16.2|17.05|16.6|17.1|17.35|17.6|18.5|19|19.2|19|18.75|18.9|19.2|19.4|20.1|20.05|20.15|20.4|20.8|20.8|20.6|20.95|20.5|19.65|20|20.6|19.95|21.15|21.4|22.1|23.4|23.35|23|23.25|20|19.1|19|18.5|19|17.3|17.6|17.5|17.9|17.6|16.5|16.7|17|16.6|16.85|17.95|16.7|16.65|16.75|16.5|15.85|15.8|15.9|15.5|15.95|14.75|15.2|14.25|14.4|14.3|14.25|13.5|12.3|11.5|12.1|12.2|11.8|12.5|12.65|11.35|11.9|11.95|12.5|12.7|13|12.5|12.9|13.8|15|16|15.6|15.5|11.35|12.25|13.75|15.85|15.7|16|17|15.2|19.3|20.1|18|19.05|20.8|20.4|21.6|21.95|22.75|22.8|22.4|21.75|21.5|21.25|20.4|20.15|19.85|21.35|21.15|21.45|21.2|21.8|21.7|21.95|20.5|22.75|22.5|22.55|23.35|22.5|21.7|22.55|23.8|23.2|25|20.1|20.8|20.95|19.65|20.45|20.7|20.55|22.45|21.8|21.85|20.05|20.65|21|23|24|24.9|25|24.7|25.5|25.6|26.5|25.2|27.45|26.5|24.9|27.65|25|27|28|28.75|30.5|29.9|30.3|28.5|28.5|28|28.45|27.75|29.5|28|29.5|32.45|30.6|24|24|24.5|24|22.2|22.45|20.45|||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|80|80.25|79.5|79.45|78.75|77.75|81.25|81.5|81.75|82.3|82.25|82.05|84.25|83.8|83.9|83.85|80|79.75|81|74|73.75|71.5|68.7|67|68|67.5|66|65.55|69.95|70.75|71|68|65.25|68.75|70.35|66.25|70|66.55|63.7|63|64.5|64.95|68.8|70|70.5|72.25|73.25|74.5|77.5|77.1|79.75|80|79.95|80.25|80|78.65|81.5|79|75.85|79.45|82.55|83|85.15|86.5|88.95|88.75|88.75|87.5|87.5|87.5|90|91|91.15|91|92.55|95.75|94.5|94.5|93.5|93.5|96.25|92.6|93|97|99.5|78.75|91.95|80|80|77.5|73.1|73|74.5|72.75|75.5|75.5|74.55|77.5|75|75|75.45|77|72.5|77.45|63|62.25|63.25|57.55|61.2|57.5|56.3|66.7|65|69.95|70.5|71|74|74|75.5|77.5|74.25|74.25|77.5|83.95|84.45|82.5|80.05|87.5|85|84|94.4|84|102.5|105|110.05|111.25|117|121.25|119|118.7|115|117|115|115|123.5|124.45|124.95|125|128.7|128.75|127.85|125|125|127|125|125|123.25|115.5|113.6|112.5|114.95|117.5|125|127|129.8|137.5|139.95|145.5|143.8|152.5|163|162|160.05|166.5|161.55|160|158.45|156.55|163|167.5|170|175.5|171|172|168.05|170|167.5|171.5|174.95|179.5|179.95|180|175.25|182|183.95|181|184.95|184.05|185|185.5|190|190|191.5|197.5|172.5|161.25|156.25|148.1|152.45|151.25|145.05|135.65|134.5|135|138|135.5|137.45|134.1|137|137.5|135|136|137.5|138|133|134|129|130.05|129|129|128|126.55|127.05|126.45|127.5|126.25|125.6|128|125.3|130|131|130.5|132|132|130|134|125.5|124.75|125|127.5|125|126.2
05145|949684|/equities/crealogix-holding-ag|CHALL|100|99.05|99.9|99|96.35|99.65|102|85.5|82|82|81|77.45|78|77|79|75|73.05|74.03|69.16|68.18|67.21|66.23|64.48|65.26|62.97|59.42|60.39|60.88|60.39|58.44|57.95|56.49|56.49|56.49|56.49||56.49|58.44|56.49|56.49|56.49|57.47|57.47|57.47|56.59|57.47|58.44|58.44|58.44|57.47|58.44|59.42|59.42|59.42|59.42|59.42|61.31|60.39|63.31|62.34|62.24|63.31|62.34|60.49|57.47|60.39|60.39|60.39|57.47|57.47|56.49|56.01|57.22|58.44|59.37|59.42|60.49|60.39|60.39|60.39|58.93|56.98|57.95|57.95|57.47|63.31|58.44|57.47|56.98|54.55|52.6|51.62|51.62|52.6|51.62|54.55|54.55|54.55|53.57|54.3|53.38|52.6|52.6|51.62|51.62|50.65|51.62|51.62|52.6|55.52|52.6|53.57|58.44|59.42|58.44|59.42|60.39|60.39|62.34|62.34|63.31|63.31|61.36|62.34|59.32|63.31|65.26|66.23|67.21|67.69|67.69|65.26|66.23|65.75|68.18|66.72|67.21|68.18|68.18|67.21|68.18|67.69|70.13|71.1|70.13|72.08|73.05|74.03|75|76.95|77.92|78.9|70.62|70.62|70.62|71.59|68.67|70.62|71.1|72.08|72.08|72.08|73.05|73.05|75.97|77.92|78.41|78.41|78.9|79.58|80.84|81.82|80.84|82.79|83.77|81.33|81.82|79.87|79.87|81.33|80.36|80.84|84.01|88.64|92.53|88.64|90.58|92.53|92.53|93.51|93.51|93.02|94.97|96.43|95.45|97.4|97.89|97.4|98.86|97.4|97.89|97.4|100.32|101.3|97.4|98.38|98.86|98.38|94.24|93.51|92.53|92.24|93.12|97.4|101.3|96.18|98.79|104.03|95.44|96.4|96.4|91.15|91.15|91.15|90.67|88.76|89.24|89.24|91.15|91.2|90.67|91.15|89.24|88.76|88.76|88.76|88.76|84.95|82.32|82.08|81.13|80.65|81.13|82.56|81.61|81.61|79.22|78.26|78.74|79.7|79.7|77.55
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|79.76|82.43|81.07|81.21|80.39|79.17|82.52|81.6|83.88|83.35|81.99|81.21|78.4|78.3|73.64|75.73|76.65|71.75|71.84|70.24|71.02|71.75|69.51|70.34|70.87|71.84|68.45|66.02|65|64.37|64.76|65.29|66.5|66.02|66.99|65.83|64.32|66.02|64.08|62.14|64.32|62.04|66.41|64.42|64.08|65.58|66.94|62.82|63.59|58.25|66.5|65.53|65.53|65.53|65.97|63.59|63.25|60.68|59.76|59.22|60.19|62.14|60.53|61.9|60.5|63.65|61.65|58.95|56|55.6|55.25|52.5|51.5|52.75|53|51|51|56.5|57.9|58.4|57.95|59.5|62|57.3|54.35|53.75|52.3|50.95|50.4|47|43.15|44.5|41.5|42.6|45.7|44.5|44.5|44.4|43|43.8|42.5|44.2|40.5|38.45|41.25|39.4|39.9|38|37.5|36.1|37.55|41.5|42.75|44.5|43.5|43.54|44.56|42.72|43.69|41.65|38.88|38.83|39.22|41.65|41.75|40.87|44.66|45.44|45.63|40.83|47.57|44.17|61.46|61.36|65|63.4|66.02|66.5|63.01|63.01|63.11|63.59|64.08|61.21|67.96|65.91|66.91|66.68|66.91|68.35|66.95|68.26|67.81|66.91|67.81|67.81|67.81|65.96|68.71|70.07|69.53|66|66.54|66.91|66.14|70.07|61.48|61.66|57.73|59.04|62.11|68.26|68.94|69.39|69.84|68.62|70.3|70.02|73.05|81.01|83.59|81.46|80.47|81.28|77.94|77.85|74.59|75.86|78.66|76.85|73.69|67.81|68.71|74.59|70.79|77.85|74.5|81.19||71.61|71.43|71.43|72.33|71.43|70.52|70.97|72.78|73.28|75.95|72.33|67.45|66.23|61.48|60.49|58.77|56.73|58.81|58.77|60.58|60.67|60.58|61.48|61.03|62.84|64.55|62.61|56.24|52.26|52.76|53.75|54.07|54.07|52.44|52.39|50.22|49.73|50.18|48.87|50.41|51.54|49.73|47.38|43.31|43.17|43.4|43.4|42.58|42.04|41.82|42.04|40.91|40.87
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|380|390|386|381.5|365.5|380|375|392|396|399.5|400.25|383|382.75|399.5|386.75|395|401|387|387.5|384|382|372.75|345|342|331|327|334|330.5|330|329|315.75|300|292.5|281.5|285|295.75|299.25|302.25|296.25|298|300|283.75|296.5|300|285|289|295.25|299.5|295.5|291.25|309.75|315|317.75|326|318.25|308|310|295|287|260|260.75|256|263|266.5|265|260.5|255.5|251.75|245.7|250|246|240|238.7|244|243.7|242|239.4|243.5|244|247|241.5|242|265|226.2|228.9|231|230|232.8|219|208|205|201|198.1|202.6|201.1|199.7|203|202|191.1|215|216.4|234.5|219.9|218.5|212|209.8|194|180|174.1|169|165.1|187|215.1|215|238.6|239.8|242.5|245.1|258|261.5|262|262.5|260|238.8|254|212|229|262|251.25|236|278.25|267.25|283.5|306.5|310|304|301|295|297.75|302.75|289|278.5|279.5|271.5|252.5|290|307|312.5|324.75|327|344.75|340|347|329.5|329.75|325|329.75|331|340|326.5|325|327|352.25|330.25|347.25|340|322.25|342.5|299|308.5|329|335|355|352.5|358.5|366|362.25|345.5|350|359.5|380.25|380|387|383.5|366|355|333.75|314.75|315.75|337|350|340|362.5|355.75|362.75|371.5|372.5|367|358|352.25|367|358|369.5|367.25|385|382.75|371|368.75|363.25|354|367|352.5|352.5|342.5|344|360|395|397|405|400|390|389|382.91|365.64|360.21|365.14|364.16|356.26|366.13|357.25|364.16|368.6|361.44|362.43|359.72|358.24|359.22|358.24|351.33|339.49|337.51|326.66|326.66|330.11|324.44|321.23|327.15|321.23|303.22|300.5|294.83|288.91
05151|949692|/equities/dottikon-es-holding-ag|CHALL|211.79|210.13|211.99|212.48|213.84|214.82|219.8|212.96|211.01|215.02|219.7|216.38|219.7|217.36|225.57|229.57|222.73|219.8|218.83|215.89|212.96|212.28|224.69|218.14|219.9|219.8|223.22|212.96|212.96|205.15|209.06|205.15|215.5|201.24|208.18|210.03|216.87|210.03|210.03|210.03|215.99|211.99|215.89|210.13|214.82|207.1|210.03|224.1|218.34|220.88|215.89|221.95|224.69|228.59|224.2|232.4|232.4|225.66|226.64|223.71|224.69|220.29|226.64|224.69|224.69|233.97|227.62|230.74|220|229.47|229.47|232.4|219.8|218.92|232.4|230.55|234.36|235.53|239.34|239.34|247.16|244.22|249.11|249.11|253.51|246.18|239.54|253.02|253.02|244.22|239.34|227.62|231.53|219.8|207.3|191.47|214.92|216.87|216.87|224.69|219.8|239.34|214.92|210.03|194.4|194.4|187.08||184.63|190.5|182.68|170.86|180.73|178.77|176.92|189.52|188.44|177.01|181.9|195.38|198.31|185.61|205.15|195.38|194.4|185.61|181.7|186.2|210.03|175.84|205.15|205.15|205.25|219.8|219.8|219.8|223.71|224.69|219.9|220.29|221.76|221.76|219.8|231.92|220.88|227.62|239.34|239.34|239.83|246.18|244.22|244.22|244.22|239.34|244.22|239.34|234.46|239.34|241.29|234.46|237.58|229.57|230.06|229.57|245.45|246.18|257.9|248.13|249.11|244.22|254.97|255.95|275|258.88|267.18|259.12|257.9|246.67|263.76|271.58|266.45|273.53|271.58|274.51|271.58|272.8|268.65|258.88|254.97|256.92|257.9|263.76|271.58|281.35|281.35|283.3|288.19|284.28|275|281.35|287.21|287.21|287.7|283.3|283.3|283.3|285.25|277.44|278.66|287.21|288.19|278.42|273.53|268.65|281.84|273.53|293.07|290.14|299.66|285.25|273.53|278.42|270.6|263.76|265.72|264.74|258.88|249.11|238.36|231.53|229.57|230.55|228.2|237.39|229.57|229.57|232.5|233.48|227.62|228.59|236.41|234.46|234.46|229.77|228.59|230.94|229.57|232.89|222.73|226.64|228.59|225.66
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|108.52|106.27|111.46|100.09|103.42|100.29|101.86|104.01|111.66|111.66|112.35|111.56|113.82|119.6|117.25|124.11|125.48|124.01|123.33|127.44|122.54|117.54|112.74|111.27|112.64|107.84|103.72|97.54|95.97|90.29|89.21|90.04|90.68|94.11|91.81|87.25|86.76|82.74|84.21|80.58|84.6|78.67|80.39|87.25|77.84|76.47|76.96|69.7|75.73|85.29|91.17|92.84|89.99|88.23|84.7|81.86|79.8|78.43|74.01|68.62|71.07|69.41|65.58|68.08|65.68|66.71|68.87|67.89|66.91|65.29|65.88|70.98|68.62|71.47|66.66|62.54|63.77|64.6|59.31|60.78|54.6|54.07|59.7|55.73|48.62|44.11|43.33|38.82|38.33|40.19|40.19|39.85|39.21|38.72|41.66|37.15|41.17|43.38|43.13|48.23|38.23|32.25|29.9|24.56|22.94|20.49|17.69|17.74|17.99|18.68|18.63|19.85|19.12|21.57|18.87|18.63|21.08|27.45|30.78|27.55|27.06|25.54|24.02|26.47|28.43|22.35|28.43|28.92|24.51|27.94|28.43|31.37|50.98|52.74|60.78|66.56|73.62|78.43|83.33|80.88|82.35|74.75|74.55|69.6|82.15|85.39|90.68|99.99|100.97|112.64|113.72|109.01|106.27|105.39|107.84|107.05|95.58|94.01|94.11|94.11|102.93|92.64|82.45|86.27|95.09|90.73|85.29|88.03|82.84|89.21|100.88|117.64|122.34|123.91|122.64|120.29|109.7|102.25|115.58|115.68|122.05|125.48|125.09|126.46|126.46|136.27|129.7|125.19|119.7|120.09|124.89|117.35|119.6|116.66|125.48|129.11|140.19|139.21|137.25|133.32|134.3|131.66|130.38|134.6|130.38|136.95|137.25|131.56|127.34|124.5|117.54|112.25|104.89|102.93|105.78|102.93|107.25|103.91|104.89|102.93|99.5|101.56|106.37|99.7|99.01|99.01|95.63|93.13|92.15|92.64|93.13|91.22|96.17|97.98|97.64|98.03|96.07|97.05|91.66|93.13|94.94|91.66|90.19|90.68|93.62|96.07|95.73|97.74|97.05|97.93|98.03|97.05
05153|949697|/equities/edisun-power-europe-ag|CHALL|58.33|58.33|64.25|64.25|54.76|44.4|44.4|44.83|47.79|47.92|47.88|51.1|50.49|48.79|49.62|49.62|48.75|49.62|48.66|49.19|47.01|52.23|50.1|50.53|52.23|53.97|53.97|54.41|56.45|58.41|54.84|59.11|57.46|59.63|60.07|59.2|59.2|64.42|60.94|60.94|61.37|63.81|65.73|65.77|68.34||66.16|68.73|66.2|70.82|72.08|72.52|71.56|66.2|68.77|67.47|67.9|67.51|67.9|72.95|68.77|70.08|70.6|70.51|71.38|76.09|75.74|74.26|77.48|76.91|74.08|74.87|76.96|78.35|77.52|81.4|76.74|79.22|82.74|84.01|85.23|85.18|82.7|85.31|84.44|87.92|87.05|81.05|79.22|79.57|80.09|76.61|78.35|79.22|80.7|80.96|79.92||84.44|83.57|80.96|85.23|81.18|77.04|78.35|78.35|78.35|78.35|78.35|74|68.51|77.48|82.7|82.7|81.4|81.57|81.92|82.7|88.36|81.74|82|82.27|85.75|86.18|87.05|81.83|87.05|84.66|91.41|82.7|91.41|91.41|100.03|101.85|94.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||14||14||||||||||||||8.5||||8|8|||||||||7.75||||||||||8.2||||||||||8.1|||||8.1||||||8.1||||||||8.15|||8.3|||9||||8.33||||||8.5|8.5||||||||8.41|||8.41|8.4||10|8|7.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.8|13.5||||||||||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|16.3||17|15.55|||16.7|17.5|16.5||16.5||17.4|17.4|17.4|17.4|19.5|18.5|18.3|18.7|20|16.4|19.45||19.45|18|17|17|16.85|16|16|||16.6||16.75|16.45|15.8||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.18|13.58|13.58|13.48|13.04|13.23|13.63|13.78|14.27|14.08|13.58|13.09|13.48|13.53|13.23|12.84|12.89|12.99|12.89|12.04|11.99|12.89|12.89|12.84|12.24|12.54|12.34|11.4|11.25|11.35|11.4|11.55|11.4|10.85|11.65|11.9|13.04|12.34|14.13|13.38|14.37|13.04|14.18|15.37|16.41|15.02|15.91|15.32|16.85|16.7|17.69|19.48|19.13|17.89|18.34|18.64|18.14|16.21|15.86|14.57|14.77|14.23|14.87|15.22|14.37|15.27|15.66|14.18|14.32|13.93|14.87|15.66|16.41|16.01|16.85|16.65|16.95|17.74|18.34|18.88|17.35|17.4|18.19|17.1|16.9|17.94|16.7|15.61|14.87|13.28|12.99|11.9|11|11.1|11.45|12.69|14.13|13.73|13.98|13.18|13.33|17.05|13.88|13.18|12.29|10.81|9.8|8.43|8.23|7.81|6.69|8|12.89|14.37|14.87|13.48|13.38|16.11|18.44|18.44|17.74|17.05|18.14|17.84|18.83|16.46|18.39|21.36|23.79|20.82|24.49|27.46|31.92|34.15|35.74|33.7|35.39|32.71|34.6|31.87|32.91|32.71|30.73|29.19|27.76|29.44|29.44|32.02|32.91|33.85|38.66|36.88|36.98|36.68|34.3|34|34.3|35.29|37.27|33.26|33.75|32.76|33.7|33.7|36.13|31.87|30.58|33.11|32.71|34.45|38.17|40.89|44.41|44.21|44.26|47.14|45.85|45.85|49.86|53.23|53.53|54.42|54.52|57.69|52.64|52.34|53.53|51.35|49.76|52.29|51.05|48.57|53.63|54.52|54.52|56.6|57.5|55.71|55.91|57.5|57.74|55.56|59.48|59.97|57.99|54.72|55.51|54.52|53.98|55.22|54.13|52.54|50.56|48.28|49.37|44.81|48.67|48.13|47.38|44.96|42.43|43.32|44.11|42.92|46.24|46.49|43.52|43.22|43.12|42.43|43.52|42.48|42.23|40.69|40.5|42.33|40.4|39.95|36.53|36.98|36.03|36.63|36.18|36.88|36.08|33.7|33.7|34.2|33.7|34.2|33.65|31.47
05156|949696|/equities/elma-electronic-ag|CHALL|435|434|424.25||420|435|435|425|425|||435|435|435|435||440||430||430|425|410|||428||419|425|425|420|418|415|424.25|422||421|422|428|429|437.5|437.5|423.5|405|413|415|420.5|417|425|426.75|435|439.75|430|420||413|420|414.5|||410|415||409.75|418.5|415|410.25|420|424||430|390|402|415||423|425|415|424|412.25|440.25|439|446|395|410|405|410|409.75|418|418.5|406|427.75|427.5|407|415|410|420|427|427|415|405|412|448|426.75|410|402|421.5|419.75|419.75|425.5|439.75|422|490|460|460|470|485|495|462|500.5|500|499.5|456|478.75|515|505|425|495|470|435.25|494.5|520|575|516|584|584|583|590|570|573|589.5|598|600|564|550.5|545.69|576.94|585.37|594.3|595.3|613.15|595.3|578.43|595.3|||625.06|616.13|595.3|541.22|575.45|566.03|654.83|661.77|687.07||744.12|832.92|596.29|684.59|764.96|778.35|843.34|734.2|729.24|734.2|714.36|724.28|694.51|664.75|644.9|625.06|587.85|592.82|595.3|595.3|585.37|560.57|570.49|590.34|642.92|570.49|610.18|634.98|610.67|615.14|615.14|551.44|540.61|497.28|492.36|472.67|487.44|484.97|487.44|467.74|477.59|472.67|470.7|452.97|452.97|459.86|443.12|452.97|472.67|419.49|493.34|488.42|433.03|415.55|384.04|354.5|315.11|305.26|305.26|292.46|285.57|265.87|269.81|275.72|276.71|281.63||285.57|281.63|285.57|290.49|280.89|290.49|290.49|283.6|286.55|280.64|290.49|290.49|265.87||278.68|275.72|280.64|280.64|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|205.8|203|206|210.9|204.6|206.8|207.8|209.9|214.1|214.7|221|209.5|216|214.8|212.6|212.9|214|218.9|194|187.5|176.7|178.4|166.8|163.5|164.5|164|162.5|162|160|163.1|160|162.7|161.8|158.1|160.5|160.5|160.1|160|159.2|163|161.4|163|164.5|163.5|164.9|163.5|164|156|157.2|159|162|159|152|150|150.5|144|139.9|134|133|131|127.1|128.4|135|131.9|132|132|133.9|129|128.9|125|125.5|126|122|121.2|122.5|123|120|124.5|125.1|129|124.1|123.5|120|117.8|118|113.5|111.5|107.9|103.9|107.4|108.5|106.5|109|110.7|112|105.5|107|108.5|107.8|113|115|123|113.5|119|109.9|103.5|102|100|105|104|102|112.9|103.8|105.5|99.7|111|105|105|105|99|96|96|100|98|99|102|109.5|109|110|95|110|118|125.9|126|129|125.1|125.1|129.5|125.1|129|127|124|122.2|128|129|130.2|130.4|135|140|138.5|140|143|147|140|140|139.5|142.7|138|141.7|143|139.9|137.8|138|143|139.9|139.9|139.8|140|139.9|136.5|136.6|147.7|150|148|153|163.8|169.3|167|169|170|169.9|168.5|168.9|164.9|163.5|162.9|158.9|156.9|153.3|154.2|153|157.1|158.8|162|155.1|158|155|159.5|156.1|157|159.9|157|153.3|154.5|153|151.5|153.9|151.1|154.5|153|152.9|150.2|152.7|153.8|155.5|154.9|153.5|152.1|151|150|146.9|147|145.1|147|144.8|143.5|147.4|142|136.4|135|138.2|140|140.7|143.5|148|151|152|150.1|156|163|164|164.1|158.4|152|147|150|145.5|145.5|142.5|145|144|149
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|174.7|172|171|169.3|170.6|166|171.4|169.8|172.3|168|163.6|160|159.9|168.9|167.5|167|164.5|165.5|163.6|162.8|152.5|152.9|152.5|154.5|150.1|154.5|151.9|155|158.7|155|153|153|148.4|146|152|157.01|160.88|158.46|153.13|145.38|145.38|137.14|135.68|135.88|134.23|137.82|134.23|136.17|139.95|140.53|145.38|148.96|147.8|143.73|141.98|137.14|136.27|136.65|128.03|129.38|126.96|123.57|120.86|121.15|116.4|123.67|123.08|120.27|119.89|120.18|119.11|113.39|113.39|112.23|110.1|110.49|111.16|115.14|116.3|115.14|111.45|110.49|111.36|109.52|109.03|109.52|106.32|108.45|110.49|109.42|107.48|102.05|97.89|96.92|98.86|95.95|99.05|98.86|102.64|99.53|98.08|95.85|84.32|85.67|85.29|83.35|81.36|79.38|79.57|78.5|77.53|79.67|79.47|92.07|89.12|80.49|79.47|84.8|87.03|86.35|84.9|85.29|87.23|83.35|87.13|81.9|91.1|94.49|84.95|89.16|109.42|116.11|116.3|125.51|128.9|128.22|126.57|131.42|127.25|124.15|130.16|129.58|124.87|122.57|127.27|129|134.09|134.48|134.67|142.16|143.6|141.78|149.75|144.28|148.12|148.21|149.46|147.45|154.55|144.47|127.88|134.51|142|146.26|145.88|148.72|136.5|141.14|137.83|145.88|155.26|155.83|156.3|154.88|155.35|155.35|155.35|155.73|160.09|156.77|160.09|159.52|156.58|156.11|154.12|154.41|154.22|148.72|151.56|153.36|149.67|144.93|147.34|154.26|153.42|158.75|155.48|153.42|150.06|149.68|150.52|150.43|149.59|149.59|150.8|148.28|150.9|150.71|150.43|147.72|147.44|144.82|143.04|141.64|143.89|138.93|144.07|147.72|149.59|142.58|140.99|142.76|138.84|138.93|137.43|134.16|132.76|131.45|129.49|129.21|133.51|132.29|131.64|131.26|130.98|133.51|133.69|135.1|129.21|130.52|128.83|130.33|128.27|131.45|134.91|137.43|135.19|132.76|130.42|129.95|125.28|120.61
05159|949694|/equities/energiedienst-holding-ag|CHALL|58.45|56.15|54.5|55.3|56.5|54.05|52|52.85|53.8|53.5|51.2|52.35|50.2|52|49.55|49|49.2|50.15|51.35|49.8|49.8|50|50.45|51.9|51.4|52.2|52|50|48.5|49.95|51.6|52|51.25|50.55|52.7|53|53.5|52.5|50.5|50.5|52.5|53.2|53.4|54.5|55|54.7|53|54.55|56.5|54|54.9|55.5|56|57.65|56.25|60|58.5|57|58.1|57.2|57.95|58.85|59.25|60.2|60|59.45|58.55|59.05|59.2|58.5|57.65|58.65|57|55.75|54.5|54.2|56.1|59.05|58.3|60.05|59.9|57|56|54.5|55.25|54.4|55|54.45|51.5|50.25|52|55|55.05|53|50.5|50.75|51|49|46.5|45.5|45|46.3|47.5|47.5|47|48.25|48.5|50|46.5|43.5|40|44.25|47|46.45|47|47.45|47.45|48.75|49.5|53|51|48.5|50|53.2|52|47.5|48|55|50.1|44.6|50|45.75|58.55|65|60.5|65.5|66.5|67.5|66.45|63|65|64|63|62|62|62.9|62.5|60.27|63.17|63.85|62.01|65.88|63.75|63.17|66.75|65.2|63.8|62.59|63.37|62.98|64.72|64.43|64.53|65.78|65.78|65.69|62.88|61.33|58.14|60.51|62.11|63.17|62.79|62.5|61.53|61.43|59.79|62.69|62.64|64.14|63.37|63.85|62.4|61.91|60.37|61.24|61.62|61.04|62.11|63.85|60.95|60.46|61.43|64.24|64.33|65.2|65.88|64.33|65.01|65.88|64.26|64.92|65.21|64.07|60.75|62.55|60.94|59.71|60.94|62.36|60.28|58.19|55.06|54.16|55.16|53.55|55.92|54.02|53.74|53.07|53.07|51.84|51.84|52.6|52.98|51.18|51.61|50.47|50.23|50.33|51.84|51.65|49.28|49.28|48.05|47.01|47.06|47.15|47.39|47.58|47.58|47.2|47.01|46.87|47.39|47.39|47.48|46.91|47.39|46.63|46.44|46.44
05161|48546|/equities/evola-hold-ag|CHALL|1.23|1.31|1.36|1.24|1.19|1.3|1.34|1.3|1.35|1.34|1.37|1.39|1.38|1.46|1.48|1.33|1.44|1.58|1.7|1.72|1.77|1.88|1.8|1.9|1.94|1.98|1.99|2.03|2.04|2.08|2.03|2.09|2.11|1.94|1.94|2.07|1.86|1.77|1.78|1.75|1.78|1.96|1.89|2.08|2.15|2.03|2.15|2.32|2.41|2.41|2.58|2.69|2.82|2.71|2.67|2.63|2.82|2.86|2.55|2.49|2.5|2.82|2.9|3.1|3.01|2.46|3.78|1.05|1.02|1.06|1.2|1.26|1.18|1.27|1.33|1.37|1.27|1.44|1.7|1.57|1.38|1.45|1.55|1.82|0.74|0.72|0.73|0.84|0.74|0.75|0.76|0.82|0.68|0.7|0.74|0.77|0.82|0.84|0.79|0.86|0.86|0.91|0.95|0.96|0.72|0.66|0.56|0.61|0.58|0.55|0.51|0.64|0.55|0.73|0.74|0.75|0.73|0.82|0.86|0.66|0.69|0.53|0.74|0.76|0.86|0.82|4.55|5.14|5.24|5.46|5.83|5.74|6.92|7.51|7.83|7.47|7.01|7.69|7.88|8.1|8.28|8.36|8.19|8.56|8.63|7.13|8.41|9.01|9.11|9.06|9.83|10.65|11.65|10.65|9.42|8.96|8.65|10.65|12.38|12.75|12.34|13.48|13.57|14.2|17.25|13.66|13.66|15.02|13.2|12.75|15.39|17.57|18.48|17.94|19.08|21.44|19.03|17.53|18.67|19.12|20.4|24.4|25.9|26.63|26.81|26.31|26.41|26.18|27.5|28.59|30.64|30.27|31.41|31.14|35.01|36.42|38.24|34.14|34.6|32.78|33.96|31.87|30.64|30.32|29.36|29.05|29.86|28.73|28.5|28.32|29.14|28.68|29.59|26.41|27.86|26.86|28.77|30.96|30.14|30|29.77|30.68|28.45|27.73|27.04|26.5|27.82|26.95|26.13|25.08|26.31|26.41|27.41|26.68|26.59|27.27|27.09|25.72|24.31|25.31|25.27|24.58|23.76|24.99|20.94|20.94|20.08|19.99|19.85|20.03|20.76|20.94
05162|949699|/equities/feintool-international-holding|CHALL|67.65|67.2|67.2|69.8|69.7|69.65|69.85|70|71.2|72.05|72|71.4|71.65|69.5|61.6|63.35|63.2|66.1|65.6|67|65|65.65|66|66|66|66|65.25|65.3|67.9|66.45|64.4|65.35|66|68|66|69.4|67.55|64.2|65.4|65.05|65.2|66.25|67|66.8|67|67|67.2|67|69.8|64.25|64.8|67|66.6|67|64.2|52.2|48.4|48.42|48.94|48|48.4|48.02|47.6|48.6|47|47.4|47.8|45.2|46.4|46.4|44.42|46.2|46.2|47|45.8|46.6|44.1|47.2|47.6|44.4|44.7|48.4|50|47|46.6|43.6|41.2|42|42.8|42.2|41.6|41.4|40.6|40.22|41.7|43.6|43.2|39.4|38|37|37.6|37.4|33.4|32.4|32.7|32.94|32.4|32.2|33.2|33.1|34|36.62|38.8|39|38.4|39.6|39.3|40.7|39.6|40|39|39|40|39.8|39.6|39.2|40.6|41.4|41.6|44.04|49.6|52|61|62|62.5|62|63|63.5|63.4|64.6|66.4|63.9|60.8|62|63.2|65.8|67.2|67|67.4|68|68|65.25|67|67.6|66.6|67.2|66.9|66.8|66|66.2|66|66|65.2|66|66|65|64.6|64.2|65|70.6|72|78|79.8|77.1|75|68|67.2|72|77.8|78|80.85|79.4|80.6|83|82.6|83|82.6|82.6|84.4|86.6|89|89.4|89.55|91|91|91.2|91.45|92|92.2|90.9|92.3|91.7|92|93.85|93.2|93|92.4|90.9|95.6|96|97.9|95.2|95.9|93.6|95.6|90.4|95|94.6|94.8|96|92.8|95.6|88.95|87.2|88.2|85.7|80.4|79|70.2|75.6|73.7|74.5|72.35|70.85|68.65|65.75|64.65|64.8|65.6|65.55|63|62.95|60.3|61.8|63.5|63|62.8|60.85|60.9|62|63.1|63
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.6|76.25|77.75|74.5|72.4|74.4|76.9|75|77.2|396.25|395|398.25|391.75|382.25|387.25|387|386.5|379.25|375|372|360.25|363.75|363.75|368.75|365.25|359|362|359|357.75|357|349.75|340.25|334.5|335|320|343|351|347.5|326|327.75|328.5|311.5|327.75|325|330|335|335.25|339.75|342|341|352|367.5|360|377.45|378.45|360.57|343.68|338.71|336.23|318.85|314.63|304.45|302.21|298.98|290.54|301.22|307.67|308.92|302.71|309.66|297.99|288.55|287.06|291.28|291.04|298.49|293.02|307.43|328.78|314.38|298.73|308.67|326.3|290.04|295.75|285.08|313.38|288.06|293.02|292.53|286.32|254.28|236.31|248.32|242.36|251.3|253.29|255.28|255.28|268.94|258.26|252.3|240.38|228.46|227.07|210.58|216.54|218.23|228.46|232.43|224.49|244.15|232.43|238.39|249.07|257.26|236.4|244.35|253.29|250.31|246.34|246.83|253.29|253.29|273.16|255.03|275.64|304.69|306.93|303.2|308.92|317.86|355.6|347.65|362.55|376.46|381.43|397.32|362.55|367.52|367.52|365.53|367.77|357.09|352.62|373.48|365.53|405.27|432.08|445.99|459.4|455.92|466.85|451.7|462.38|446.98|437.05|414.95|414.2|413.21|381.43|397.32|406.01|425.63|452.94|437.05|392.35|388.38|372.49|402.53|425.13|452.2|449.96|454.93|463.87|440.03|449.96|420.16|449.96|451.95|464.86|442.02|472.81|477.78|467.84|444|440.03|451.95|457.91|445|446.98|460.89|467.84|496.15|504.59|519.49|526.45|509.56|494.66|493.67|467.84|458.9|469.33|462.88|466.85|464.86|466.85|476.78|485.72|493.67|480.76|466.85|471.82|441.02|435.06|414.2|432.08|430.1|429.1|422.9|416.19|416.19|397.32|382.92|373.73|372.49|373.48|355.6|342.69|347.65|352.62|349.64|341.69|341.69|335.24|327.04|303.95|297.99|293.02|295.01|289.05|294.02|289.05|277.13|278.12|281.1|277.63|274.15|278.62|283.09|266.2|256.27
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|682|687|692.5|675|633.5|625|625|620|642|640|627|617|610|620|593|590.5|597.5|575.5|570|571|560|530.5|534.5|535|528.5|531|531|525|541.5|537.5|541|537|535|544|532.5|520|520|500|493|495|496.5|450.25|460|447|437|428|435|417.5|440.75|427|448|494|472.25|460|460|447.5|439.75|406|379|367.75|355.75|339.75|356|355.75|338|365|363.5|342|345|326.75|298.25|299|287|313|315.5|294.5|289|295.5|295.75|284.75|280.5|284.5|279.5|276|255|266|271|248|249|237|231|209|196.37|210.99|203.14|206.96|215.89|209.03|211.97|220.8|212.95|229.63|194.31|176.64|176.54|178.51|171.24|157.01|148.87|138.37|147.69|161.92|152.11|171.73|176.84|186.26|150.14|176.64|183.71|193.23|196.27|187.83|182.53|211.97|229.63|205.1|250.24|288.51|282.63|319.92|359.17|354.51|420.01|456.32|475.95|475.95|471.04|455.34|430.32|456.32|461.23|456.32|471.04|451.42|433.07|425.38|434.03|447.47|479.16|482.52|499.32|494.52|500.28|496.44|503.64|508.92|523.33|505.08|523.33|502.2|494.52|484.92|495|499.32|507.96|627.51|638.56|651.04|635.68|652.96|670.24|628.95|652.96|643.84|648.16|640.96|654.4|616.47|650.08|656.8|643.36|643.36|629.43|647.2|654.88|652.96|631.83|624.15|634.72|662.56|625.11|643.36|605.91|672.16|628.95|635.68|613.76|619|613.29|628.99|631.84|609.48|624.23|609.01|615.67|616.14|595.68|589.97|591.88|594.73|556.67|516.7|528.12|468.17|456.75|452|469.6|449.62|437.96|456.28|434.87|423.45|443.91|461.51|471.03|450.09|445.34|445.34|445.81|437.48|446.29|423.69|410.13|414.89|417.74|396.81|379.2|359.93|353.03|344.47|335.43|341.61|340.42|323.53|317.82|314.97|310.21|297.84|296.89|294.99|294.99|299.27
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.45|17.55|17.9|17.25|16.7|17.1|17.85|16.3|17.4|16.9|17.35|16.6|16.4|15.75|15.4|15.4|15.45|15.1|15.85|15.55|14.95|14.9|15.4|15.75|15.75|15.7|15.5|15.2|14.9|13.9|13.8|14|14.1|12.75|12|11.75|12.2|12.1|11.7|11.75|12.2|11.7|12.25|12.1|12.66|12|12.31|12.16|12.17|12.13|13.31|13.83|13.8|13.47|13.09|12.74|12.84|12.91|12.85|11.65|11.5|11.18|11.76|12.14|12.93|13.43|13.61|12.69|12.6|11.68|11.83|12.39|12.31|12.85|12.7|12.74|12.59|13.41|13.48|13.79|11.25|11.53|12.83|12.33|12.15|11.9|11.96|10.9|11.51|11.44|11.24|10.11|9.07|9.17|9.26|9.1|9.89|10.41|10.37|10.26|9.11|9.75|8.71|8.16|8.69|8.14|7.38|6.2|6.63|6.09|4.72|5.75|7.08|7.42|6.85|7.82|7.87|9.45|9.64|9.32|8.54|8.67|8.54|8.09|8.98|8.18|9.55|9.93|10.11|7.69|10.76|10.67|11.06|13.19|15.12|13.82|14.83|14.87|14.6|15.44|15.93|15.02|14.61|15.38|13.79|14.32|15.66|17|16.75|17.08|19.16|17.84|18.44|18.37|17.97|17.14|17.3|15.98|17.35|16.07|16.35|16.07|15.92|16.84|17.79|17.57|16.52|17.98|16.28|17.28|18.2|18.79|21.04|21.07|21.35|21.86|21.69|19.7|19.69|20.38|21.72|21.41|20.56|22.05|20.44|19.55|18.61|17.3|17.2|18.16|18.19|17.08|17.17|17.64|18.64|20.11|20.39|19.72|19.83|19.17|20.34|20.1|20.74|20.39|21.34|19.01|18.9|19.15|19.7|19.21|19.19|18.42|19.06|17.56|18.03|16.86|18.65|18.19|18.18|16.86|16.77|16.65|16.63|15.8|15.34|15.1|14.87|14.55|14.16|14.64|14.79|15.18|14.93|14.72|14.94|15.03|14.35|14.05|13.48|13.23|12.88|13.33|13.11|13.29|12.61|12.88|13.15|11.27|11.52|12.03|11.98|11.29
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|200.5|201.9|205.8|196.7|189.7|194.4|201.2|199|202.3|207|198.8|199|200|205.2|213.7|219.5|216.2|215.5|214|211.8|207|204.3|196.5|198.3|189.8|189|182.4|175|173.6|173.1|168.9|170.8|169.2|164.4|163.6|170.2|178.6|172|168.6|170|173.3|168.1|170|181.4|180|171|174.9|173.1|181|176|190.19|184.92|186.01|190.19|190.99|187.9|185.12|185.22|190.09|181.34|183.53|182.53|182.63|184.92|187.01|189.1|184.82|183.03|179.65|176.56|179.05|180.04|171.59|172.29|176.07|172.09|169.1|160.55|164.03|158.56|151.99|152.69|158.66|162.04|155.77|161.74|159.16|151.2|145.83|148.21|144.13|136.97|127.03|129.12|131|130.61|129.81|134.19|133.69|134.09|126.33|125.33|121.16|118.97|116.38|112.9|114.09|99.57|99.47|97.73|94.25|104.25|108.33|114.79|120.56|110.81|107.03|113.9|119.37|115.79|109.82|112.9|113.2|109.42|112.3|101.96|108.33|121.56|119.37|104.35|122.85|124.34|129.11|140.26|159.16|154.28|153.88|159.06|154.58|156.27|147.22|132.8|137.07|132.8|130.81|139.26|147.72|154.38|162.14|173.78|176.56|163.33|168.11|167.81|161.54|142.15|150|144.63|156.37|148.11|143.04|144.23|147.02|151.2|153.88|155.18|147.72|156.67|149.41|136.67|130.81|143.24|154.68|148.21|154.28|156.17|155.18|150.1|160.65|164.13|152.19|159.16|160.15|167.11|166.42|152.69|153.68|153.88|162.34|178.75|172.09|166.81|175.07|195.06|195.86|204.61|206.8|209.29|206.11|209.09|207.8|208.89|213.87|219.34|218.34|209.89|213.17|210.78|196.86|189.2|194.57|185.52|193.47|189.2|207.4|188.6|202.82|219.04|213.96|218.74|207.8|208.59|192.48|185.12|187.21|186.21|183.23|174.18|171.59|170.69|169.1|169|163.03|162.14|156.67|158.16|158.06|152.49|154.28|153.49|145.13|145.23|145.73|145.43|138.27|136.28|134.49|131.3|135.48|139.26|141.25|134.78
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|517.47|517.47|508.8|498.2|479.89|490.49|496.27|489.53|508.8|519.4|510.73|498.2|490.49|525.18|502.05|510.73|530|529.52|529.52|519.4|476.04|463.99|438.21|436.04|409.54|416.05|394.85|392.44|379.19|364.25|362.81|375.34|380.64|361.84|389.31|382.56|391.72|396.05|386.42|386.18|361.12|328.12|356.54|373.41|370.52|348.84|344.26|336.79|337.27|326.19|366.18|380.64|367.14|385.45|373.89|350.76|340.16|342.09|337.75|316.55|313.18|288.13|279.45|272.95|268.85|289.09|291.02|251.51|253.92|251.75|254.88|264.04|253.44|262.11|263.07|255.84|260.18|280.42|276.56|273.19|249.1|266.93|285.96|266.93|252.47|256.33|235.03|220.96|219.71|212.48|202.36|194.08|164.11|184.05|179.24|184.85|205.68|206.43|195.64|207.36|186.72|196.67|183.91|184.38|170.77|166.08|157.45|127.61|123.76|119.16|107.9|126.67|154.82|182.03|178.28|177.34|167.11|187.66|227.07|226.6|204.64|214.96|212.53|210.37|220.5|182.41|193.29|221.44|248.65|197.04|234.58|246.54|347.17|379.07|403.47|393.62|404.88|391.74|374.85|375.32|375.32|355.15|359.37|365.94|357.02|374.85|393.38|416.05|425.81|451.74|480.56|480.56|505.38|525.77|511.59|501.83|504.49|462.82|484.1|430.46|443.32|440.44|447.75|453.07|447.75|446.86|419.38|445.09|434.45|474.35|514.25|556.81|616.21|620.64|627.29|660.54|664.97|637.05|682.71|711.97|740.34|777.58|753.64|763.39|772.26|708.42|709.31|713.74|778.46|814.82|802.4|749.65|745.66|820.14|837.87|885.75|904.37|864.02|818.36|798.74|800.47|776.3|803.49|789.25|813.85|785.37|794|800.04|771.56|767.67|775.01|752.57|722.36|688.27|728.41|673.17|707.69|750.84|738.33|723.23|718.05|675.76|672.31|667.13|684.39|656.77|642.96|617.07|593.77|577.37|560.54|552.35|548.89|545.44|543.72|526.45|508.33|502.29|500.56|504.02|507.47|503.15|487.62|480.28|478.12|478.99|474.67|451.37|456.55|447.92|448.78|454.34
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1216|1205|1212|1210|1205|1206|1209|1237|1232|1234|1236|1229|1222|1222|1218|1220|1218|1212|1210|1210|1201|1203|1207|1216|1219|1220|1237|1226|1228|1233|1240|1231|1231|1235|1230|1236|1238|1238|1230|1230|1234|1234|1230|1240|1251|1232|1232|1234|1223|1213|1238|1245|1245|1246|1244|1227|1223|1210|1202|1207|1225|1225|1232|1233|1234|1237|1222|1196|1215|1210|1193|1190|1206|1220|1215|1206|1192|1216|1221|1210|1219|1205|1210|1163|1140|1149|1140|1121|1090|1075|1056|1034|1020|1020|1019|1030|1035|1028|1026|1042|1035|1010|1005|1000|990|990|990|988|977|970|955|964|988|965|970|958.5|950|950|941|937|924|921|935|922|910|910|915|925|923|916|940|929|967|950.5|960|960|966|966|973|960|980|976|972|961|974|980|976|982|982|989|1000|1004|1004|1015|1006|1015|1010|1009|1011|1013|1005|1015|1005|988|1003|1015|1011|1035|984.5|983|1000|997|993|995|1017|1017|1013|1010|1010|1012|1020|1017|1010|1012|1024|1005|1023|1042|1045|1048|1057|1049|1084|1088|1100|1108|1125|1120|1125|1150|1130|1140|1135|1155|1162|1160|1160|1165|1160|1170|1200|1075|1080|1090|1118|1100|1190|1190|1190|1245|1190|1180|1145|1117|1115|1108|1100|1100|1121|1135|1152|1147|1163|1170|1162|1161|1156|1125|1064|1068|1072|1066|1069|1070|1067|1068|1050|1057|1057|1062|1053|1035
05172|949703|/equities/groupe-minoteries-sa|CHALL|350|375|343.25|358|357.5|360|360|359|340|316|314|315.25|305|318|300|295|298.75|298|324|301|300|290|290|290|290|286|295|306|305|300|300|300|285|285|290|290||310|305|305|309.75|325|320|360|340|||315|350|359|365|367|330|305|300|300||298.25|298|288.5|290||299.5|300|305||300||300|290|295|300|285|284|285|281|326|323||330|340|325||305|330|330|310|310|311||310|300|299.75|300|||325|330|335|335|335|335|325|325|290|295||||290|290|300|310|290|275|309.5|300|300|280|285|275||300||295|||290|290|320|333.75|335|305.5|320|305.25|335|300|305|305|290|290||290|||295|295.5||300|320|300|310|285|310|293|290||283|280|275|265||265|265||||||260|290|260|||290|290|289|280|275|270|270|262|250|250|260||257.5|265|290|289|288|278||275|280|275|270.5|270|270|270|265|270|280|273|250|251|232|246|246|243|240|250|245||245.1|249|255|242.5|210|230|230|226.1|230|230|230|235|230|226.1|226.1|239.1|243.8|243.8|230.1|230|228|228|230|231.5|245|240|235|240|240|235|239.9|249.9|249|250|249|250|248|245
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|61.25|65.5|66|63.3|57|56|57.55|55.25|55.1|55.4|56.25|56.7|56.4|60.5|62.6|57.9|56|52.2|53|53.1|51.95|52|52.5|53|53.75|51.7|53.6|54.6|55.25|54.8|52.5|52.2|43.75|42.3|43.9|48.6|50.1|53|52.6|52.7|54.9|54.85|56.9|58.3|59.85|59.15|58.7|57|56.9|54.1|59.9|60|60.2|62.65|57.4|57.5|52.5|52|50.5|52|51.8|51.7|48|54.5|57.6|59.25|58.6|58|58.7|58.5|59|56.5|56.9|59.7|60|61.05|56.5|62.4|67|66|63.1|66.45|68|67.5|57.5|57.5|57|53.1|51.9|50.9|49.55|49.9|46.33|49.77|51.25|50.4|58.6|60.5|61.8|62|50.3|50.5|47|44|39.5|40|38|35|29.5|28.4|25.55|32|35.95|36.9|37|37|39.5|41.8|46|49.5|44.1|43.5|40|40.65|39.4|38.4|53.3|55|53.5|53|72.45|69.1|86.5|96.4|95.5|98|98|98.5|97.45|96|94|92.9|90.6|91.5|88.5|86.5|94|97.95|97.8|98|94.1|91.9|94.5|93.95|97.2|99.8|94|88.5|84.85|76.7|72.2|73|75.1|78.9|84.5|80.9|79|80|78.7|77.9|100|102.2|111.9|103|99|92.8|87.7|87|82.2|92.1|100|142.5|139.1|139.7|137.1|125.5|125.2|124|125.2|135.7|139.9|119|130|136|136.7|142.8|153|168|159|150|146|144.1|149.5|149.2|149.5|150|153|135.9|131|135|128.8|122|122|108|112|110|118.3|118.5|115.5|115|115.5|117.9|112|111|108|103.3|102|101|97.5|95.6|93|91.7|94.7|95.95|89|89|87.95|88.9|80.7|79.5|71.3|77|70.45|67.5|66.3|69.8|69.9|68.5|72.65|70.9|68.6|67.9
05174|949707|/equities/hbm-healthcare-investments|CHALL|45.83|45.15|44.56|43.88|43.83|44.37|44.71|45.29|45.54|45.44|45.63|42.22|39.78|39.25|39.59|41.1|40.08|40.27|40.32|39.49|40.27|39.98|39.88|39.3|39.59|40.95|40.27|39.98|39|39.3|36.47|36.18|39|38.47|39.98|40.37|40.86|40.08|40.27|40.03|37.05|38.86|41.39|41.15|43.78|44.66|41.98|41.93|45|46.8|47.68|48.27|47.15|47.78|48.02|48.27|48.76|48.56|48.66|50.02|49.63|49.24|48.85|48.76|48.76|48.85|48.51|47.29|47.29|45.63|45.29|45.29|44.37|45.15|44.66|43.93|42.9|44.61|45.34|44.85|45.44|45.73|44.85|43.64|44.07|42.86|37.98|39|35.93|32.52|33.54|31.2|28.28|28.28|25.21|26.57|27.21|29.25|29.84|28.28|26.52|26.43|26.23|25.3|22.67|19.65|19.4|21.45|23.4|22.91|18.53|26.23|29.74|33.15|30.23|29.74|32.47|30.42|34.13|39.98|38.27|37.05|40.76|45.73|41.93|41.93|43.88|46.8|47.29|43.88|42.76|47.78|57.04|58.51|62.41|58.7|61.14|60.46|62.36|63.09|62.89|61.43|60.65|60.16|63.28|63.19|63.48|63.38|67.28|67.28|66.79|66.01|66.01|66.31|67.57|67.48|65.14|65.33|64.94|68.26|64.36|68.26|72.16|76.06|76.64|80.93|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|388.75|394.75|384|379.5|375|380|397|390.25|407.75|405|394.5|380|374|380|367.25|365|367.25|360|364.75|353|342.25|352.5|345.25|351.5|349|344|336.75|340|336.5|338|327|329|334|332|318.5|328.5|338|328|317.5|314.5|304.25|289|295|314.75|309|298|307.5|299|302|299|332.75|340.5|364|384.5|375|365|359|346|335.5|343.25|335|327|325|327|321|332|332.5|321|320|308|306|314.75|313.75|328|332|326|328.25|343|368|362|343.25|342.75|346.5|351.25|336|341.75|323.75|315|300.5|298|299|295|277|285|292.25|285.25|305.75|295|290|315|318|338|299|278|294.5|300|259.5|241|225|187|162.9|177.1|185.8|229.1|240|242.5|214.5|236|246|227.6|225|213.5|205|198.5|203|161|176|212|199.9|170|185|200|272.5|304|290|321|358.5|340|364|379.5|385|385|380|370.2|361.43|367.52|382.86|387|407.95|411.11|409.65|393.82|399.42|411.11|417.45|408.19|406.97|374.09|386.27|360.21|345.84|331.23|364.35|381.89|394.55|382.86|361.19|389.68|369.22|366.79|376.77|389.68|389.68|398.94|394.8|414.77|375.07|355.58|366.3|376.29|402.35|400.4|395.53|401.37|394.55|393.09|377.99|382.86|391.63|416.96|405.51|389.19|388.71|406.73|434.49|457.87|463.72|455.44|463.72|466.16|472.49|466.4|472.49|474.44|489.54|490.02|506.59|496.84|518.28|514.38|508.53|507.56|517.79|486.61|473.46|453.25|496.84|498.79|486.13|472.98|440.58|415.01|418.42|389.68|384.81|386.76|381.89|380.91|369.22|373.12|376.29|378.96|375.07|385.78|388.71|389.68|376.04|377.26|359.48|354.61|346.82|359.48|346.82|354.61|344.38|348.76|331.47|325.38|317.59|320.51|316.62|304.93
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.11|19.5|16.85|16.06|14.39|16.71|17.36|18.39|19.04|20.43|20.71|20.15|20.57|20.8|21.12|21.12|20.71|21.26||21.45|21.64|21.91|21.96|22.89||21.82|22.42|21.82|21.5|20.99|22.01|23.17|23.21|23.63|21.68|24.1|22.98|24.14|23.31|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.47|24.61|25.26|25.07|22.29|23.4|22.56|21.17|21.36|20.47|21.22|19.96|20.43|20.43|21.17|21.82|22.7|22.29|23.21|21.82|21.82|22.1|22.29|22.29|22.29|23.21|21.36|18.2|18.8|19.5|19.31|19.69||21.08|19.5|18.57|19.87|17.64|19.41|19.41|18.76|18.57|18.57|18.57|19.41|18.11|18.57|19.87|19.96|17.64|18.11|18.11|19.04|18.57|16.76|21.26|18.11|16.25|16.25|15.79|15.32|16.25|16.48|16.71|16.67|15.79|16.71|18.52|18.52|18.52|19.5|18.57|16.71|16.71|16.95|17.64|18.48|19.31|20.43|16.71|16.67|17.46|18.52|19.5|19.92|18.25|19.96|20.43|21.36|23.07|21.5|22.28|22.51|20.55|22.51|22.68|21.26|21.84|22.64|23|23.04|23.26|23.17|23.13|23.17|23.09|22.28|21.88|21.48|22.95|22.28|22.73|22.77|22.95|21.39|21.97|20.14|22.06|22.02|20.59|21.21|22.28|22.28|23.17|20.81|21.17|20.59|21.35|21.39|21.39|21.35|21.21|20.95|21.39|21.39|21.66|21.66|22.19|21.39|22.28|22.28|22.51|22.19|23.09|23|24.07|24.38|24.51|25.54|25.54|24.69|24.42|24.96|24.96|25.22|23.62|23.44|23.49|23.04|23.98|23.35|23.17|23.17|24.07|24.42|24.47|24.51|24.07|24.73|25.8|25.4|26.29|24.56|22.95|22.73|22.95|22.28|23.17|23.17|23.17|23.35|23.17|23.09|22.24|22.55|21.39|21.84|22.28|21.39|21.39|21.39|21.39|22.28|21.84|22.28|22.73|21.84|21.84|22.28|21.39|22.28|21.84|22.28
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|70.86|69.24|66.57|65.9|63.14|64.52|65.57|64.29|67.62|66.29|65.05|63.05|64.76|65.38|65.71|67.9|68|67.19|66.71|65.33|63.05|64.1|61.81|63|59.1|58.05|58.86|59|58.95|61.52|60.52|61.43|60.62|59.05|58.67|62.57|67.1|66.76|67.71|64.71|66.43|67.48|71.76|75.14|73.1|68.52|69.81|66.24|72.19|73.33|76.67|79.05|77.43|77.24|76.48|74.81|75.24|72.52|73.43|68.71|70.14|66.76|66.9|69.57|71.62|78.38|78.48|76.67|76|74.52|74.24|72.9|70.48|68.38|70|65.14|62|67.24|70.1|68.14|64|66.48|70.29|69.52|69.05|68.1|70.48|61.9|60.81|61.62|57|54.1|49.52|54.93|55.3|57.54|54.7|54.61|53.06|53.47|49.35|50.01|51.75|48.22|47.31|42.17|42.43|36.35|33.37|32.65|28.85|33.51|37.17|43.09|45.13|40.16|39.87|46.78|53.58|54.84|51.4|51.92|54.45|48.96|46.22|38.35|46.48|52.71|57.37|49.22|57.2|62.73|66.26|71.7|86.12|70.18|69.61|68.39|67.26|68.39|67.95|63.64|66.34|66.39|63.86|67.95|72.44|74.4|79.5|81.94|85.29|85.47|90|87.99|88.78|92.26|93.22|89.74|94.96|89.3|89.39|87.38|90.87|91.56|93.13|91.83|87.99|95.4|92.44|91.56|95.83|100.71|106.29|104.46|106.29|106.29|106.72|102.72|104.63|109.25|111.25|113.69|109.16|117.09|116.48|111.95|109.6|105.5|107.94|113.78|109.16|101.15|105.42|107.86|110.21|114.91|118.92|119.36|115.7|113.96|115.78|114.57|119.97|117|117.61|116.05|117.61|111.86|111.95|112.39|109.08|105.59|106.2|103.67|107.68|102.28|110.91|109.34|110.12|108.12|104.81|103.59|102.54|99.06|98.71|98.01|97.4|94.18|94.61|94.27|94.35|94.79|94.09|92.44|90.26|90.96|89.04|89.3|87.99|87.91|86.6|87.12|84.77|86.51|83.2|84.51|83.2|79.67|77.76|79.8|81.68|79.8
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.4|64.15|64.2|63.5|60|61.7|62.55|61.15|65.4|65.8|64.2|63.35|63.85|66.5|64.9|64.95|63.55|63.95|64|62.6|58|59.25|58.9|60|60|58.45|59|57.75|58|56.8|53.05|53.2|55|50.5|47.6|47.9|49|47.25|47|47.3|47.5|46.8|48.3|48.25|47|46.4|46.35|45.1|45.5|42.5|46.4|49.05|48.2|47.7|48.45|48.4|45.05|44.75|43.45|42.45|40.9|41.2|41.9|41.7|42.25|41.25|41.5|40.8|39.5|39|37|38.75|36.5|40|39.6|41|41.25|41|40.7|40.35|41.15|40.9|40.8|40.4|39.8|40.5|40|40|39.5|38.5|37.5|35.2|33.65|34.95|32.9|32.95|34|34|34.5|34.8|34.5|34|32.8|32.5|31.6|30.9|30|28.5|26|25|23.1|26.5|27.5|32.1|36.45|36.5|34.6|36.75|38.3|37.6|37.2|37.1|36.7|37|37|33|36.7|37.7|38.25|31.5|35|33.95|42.8|44.4|45.95|46.35|48.15|47.6|46.9|47|47.7|47|46.6|43.8|41.3|42|43|45.2|47|47.7|49.6|50|51.9|49.9|49.95|49.4|47.1|47.5|50|49.1|49.4|49.1|52.15|50.95|60.05|69.45|67.5|67.5|65.4|65.6|69.95|69.75|74.9|69.95|64.75|66|69.9|61.3|63|68|69|69.15|69.75|75|74.25|75.9|69|65.45|63.8|65.5|62.5|63.9|60.05|63.45|63.75|66|68|69.8|66.32|64.22|69.1|69.91|69.35|71.58|69.97|70.46|67.99|66.38|67.44|63.79|63.73|62.74|58.1|57.41|55.38|52.74|53.68|55.6|57.85|57.58|56.37|54.84|54.15|51.08|49.45|48.48|47.97|46.68|43.74|43.27|44.01|43.27|41.54|42.53|39.24|37.38|37.33|35.97|35.01|34.86|34.91|34.61|33.08|30.91|30.29|30.16|30.86|30.39|30.02|31.15|30.78|31.87
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4420|4410|4450|4494|4425|4525|4600|4461|4449|4400|4399|4399|4320|4275|4299|4330|4150|4200|4296|4245|4330|4355|4375|4375|4440|4438|4400|4413|4431|4475|4450|4375|4410|4440|4450|4450|4540|4470|4560|4620|4615|4550|4600|4620|4610|4605|4600|4500|4450|4460|4455|4470|4555|4451|4496|4493|4470|4500|4520|4480|4510|4500|4494|4450|4371|4398|4400|4500|4460|4490|4400|4400|4400|4450|4330|4450|4475|4488|4425|4380|4351|4400|4360|4389|4389|4375|4350|4400|4350|4320|4400|4380|4500|4550|4650|4640|4660|4720|4700|4750|4800|4700|4700|4700|4700|4670|4775|4710|4700|4680|4750|4660|4780|4840|4795|4670|4800|4650|4800|4350|4350|4400|4350|4350|4350|4350|4350|4400|4450|4300|4450|4300|4720|4680|4730|4700|4680|4680|4690|4560|4460|4500|4470|4450|4450|4570|4500|4710|4695.54|4675.98|4627.0698|4646.6299|4685.7598|4499.8901|4480.3301|4499.8901|4421.6401|4480.3301|4499.8901|4504.79|4597.7202|4695.54|4695.54|4793.3701|4842.2798|4842.2798|4881.4102|4499.8901|4304.25|4411.8501|4323.8101|4206.4199|4206.4199|4274.8999|4279.79|4299.3599|4255.3398|4323.8101|4519.46|4509.6802|4578.1499|4597.7202|4773.7998|4910.75|4842.2798|4891.1899|4866.73|4891.1899|4930.3198|4964.5601|4891.1899|4940.1001|4989.0098|5096.6201|5086.8398|5575.96|5434.1099|5380.3101|5287.3799|5479.6401|5479.6401|5671.9102|4470.2402|4422.1699|4345.2598|4326.04|4306.8101|4326.04|4374.1001|4402.9399|4422.1699|4422.1699|4417.3599|4499.0801|4451.0098|4422.1699|4440.4302|4479.8501|4566.3701|4556.7598|4441.3999|4374.1001|4047.25|4085.7|4119.3501|4085.7|4085.7|4085.7|3979.95|4037.6299|4114.54|4080.8899|4013.6001|3806.9099|3821.3301|3797.3|3826.1399|3730|3787.6799|3749.23|3701.1599|3701.1599|3585.8|3547.3501|3518.51|3470.4399|3508.8999|3403.1499|3374.3101|3412.76|3383.9199|3365.6599
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30|30.44|30.15|30.15|29.86|30.39|30.25|29.86|30.97|30.1|30.97|30.87|30.97|30.15|30.78|30.97|30|29.62|30|29.33|29.52|28.84|28.55|28.07|28.55|28.16|27.83|27.87|27.87|27.78|26.52|27.58|28.07|27|27.34|27.34|28.02|27.87|27.49|27.54|27.54|27.58|28.2|27.59|27.87|28.1|27.25|28.44|28.58|28.1|29.52|28.81|29.76|30.23|28.62|28.06|27.59|27.3|25.13|26.92|26.36|25.13|25.84|26.26|26.92|26.78|26.92|27.11|27.4|26.92|27.02|26.92|26.45|26.17|26.92|27.87|27.4|27.87|28.06|26.92|26.92|28.25|26.45|25.98|25.51|26.26|27.82|28.34|26.55|27.4|27.21|26.83|26.88|26.07|25.78|25.5|25.04|24.11|20.91|23.18|23.93|24.85|24.57|25.04|25.69|24.67|25.97|24.11|23.18|23.6|19.57|20.03|20.86|22.72|25.04|25.78|24.85|25.5|26.85|26.89|26.94|26.89|27.31|27.36|28.24|26.85|29.21|29.4|24.67|26.52|26.89|29.3|27.82|28.84|29.03|27.12|27.59|26.94|28.56|29.21|29.44|29.4|29.67|29.91|29.67|30.6|29.68|30.18|30.59|30.13|30.36|30.36|29.45|30.36|30.82|29.59|28.76|26.98|27.85|28.31|29.5|29.68|30.32|30.59|30.13|31.05|30.32|30.41|29.91|30.27|30.18|31.05|31.05|30.59|31.69|33.79|33.38|30.23|30.59|30.82|32.42|29.13|29.22|31.05|29.59|29.04|27.49|28.13|30|33.06|29.5|26.03|29.68|33.1|31.96|34.56|37.07|39.17|37.13|38.86|38.77|39.4|39.63|39.4|38.04|38.95|39.4|38.04|40.3|37|34.19|30.79|30.98|29.3|29.71|28.17|28.98|30.79|27.35|28.85|27.72|25.72|26.27|24.18|23.19|22.73|22.64|22.51|22.01|22.42|22.91|22.64|22.64|22.91|23.1|22.64|22.42|22.42|21.19|21.74|21.01|21.28|20.92|21.56|21.65|21.6|21.69|21.28|21.65|22.55|22.64|22.6
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|189.7|197.3|194.4|185|188|187.5|195|167.6|179|177.2|172.1|174.7|181|177|177|179.1|177|171|178.9|175|167|168.5|154.2|153.5|149.1|148|137.5|138|136.5|138.5|134|135.5|137.3|135|137.3|140|149|140|137.3|138|134.5|139.6|136.8|132.6|130|129.3|133.2|126|134|120|128.6|137.2|144.9|143.5|142.5|141|148|139.3|147|138|142.2|138.9|138.5|142|138|139.8|126.9|116.5|114.3|109|111.8|114|115|117|121.5|121|120|128|128.5|126|125.1|123.5|117|115|114|114|105|104.8|103.5|115|100.5|95|89|93|97.9|97.05|98|95.95|93.8|100|100|101.1|90|84.5|84|84.95|82.2|79.4|69.05|70.5|70.05|72.5|74|75.05|76.05|77.1|80|87|92|89.45|84|82.5|94|94.3|101.5|92|97.5|105.9|105|100.7|119|103.5|127.9|131.5|143.9|150|148.1|150|158|155|155.5|160|162|159.9|154.2|155|161.1|170.4|176.9|172|180|168.5|174|173.5|174.3|175|166|160|169|158|155|152|153|158.5|166|159|151|139|141.1|136.5|148.8|168.3|183.4|182.4|182.1|193|189.6|192.8|186.8|205|208|207|200|207.9|206|200.5|196.5|194|187.5|190.1|196|194|202.5|216|210|229|224|222.3|220|210|216.8|209|215|214|217|217.6|215|208.1|202|203|204.7|196|195|190|193.5|184|197.7|203|191|185|176.5|184|186.5|182.3|192|192|194.8|192|191|187|186.6|183|174|176|178.5|175|169|166|161|153|140.1|138|134.5|136.5|130.5|133|137.7|133.67|130.2|135.02|140.81|135.02
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|438.35|436.13|423.57|413.72|402.89|395.01|417.41|408.55|406.58|382.2|386.63|361.51|349.94|360.53|361.51|364.96|362.25|345.75|343.78|334.92|329.5|336.64|327.28|343.78|325.31|338.86|330.98|305.37|299.46|305.37|301.43|293.05|296.5|291.57|305.37|300.19|294.53|280.74|266.22|276.87|280.74|285.58|280.74|274.93|289.46|285.58|283.65|290.42|295.75|296.23|343.67|347.54|338.83|312.69|306.88|290.42|300.83|290.42|300.1|285.58|287.28|288.49|286.55|303.74|300.83|300.1|303.98|295.75|298.17|286.55|285.83|299.62|282.68|290.42|288.97|290.42|285.58|290.42|293.33|271.06|283.16|289.94|295.26|306.88|290.42|282.68|285.58|284.62|285.1|284.47|268.29|238.32|239.75|237.85|233.09|252.12|250.69|250.69|256.88|250.69|249.5|265.44|233.09|223.58|219.3|204.55|199.79|190.28|183.62|175.06|173.15|206.45|229.38|237.85|252.12|273.52|279.71|262.11|285.42|293.03|271.15|256.88|218.82|223.58|254.02|242.6|239.75|293.5|233.09|256.88|279.71|251.88|333.94|347.02|342.26|354.87|375.56|371.04|380.56|388.17|418.85|433.12|414.53|436.83|435.9|439.39|436.83|446.83|462.86|463.79|481.91|462.86|484.7|486.09|484.24|467.51|464.72|486.09|472.15|468.9|429.4|438.69|475.87|487.02|462.86|469.36|464.72|513.98|435.9|436.37|473.08|529.78|540.47|533.96|531.17|539.54|532.1|543.72|553.94|571.6|573.93|561.38|542.79|533.5|520.48|543.25|516.77|540.47|549.3|520.48|511.19|515.37|553.94|557.66|543.78|546.54|556.64|532.76|518.98|528.17|539.19|528.17|477.65|475.81|470.3|476.73|485|473.97|468.46|460.2|462.03|457.9|450.09|415.65|407.15|417.71|417.94|440.91|477.65|451.01|429.42|428.28|403.25|404.16|398.88|380.51|370.18|358.24|351.58|351.35|351.35|349.05|349.97|353.64|346.98|331.6|323.33|316.67|310.47|318.74|313.23|316.21|308.63|314.15|305.42|311.39|303.34|289.12|297.93|302.44|271.07|271.75
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|306|322|320|320.75|319|317.25|314.25|316|315.5|311|312.75|306.25|310|306|307.25|303.25|308|302|302|301|299|296|299|299.5|301|300|298.25|295.5|297|293|291.25|289|293|294|291|292|291|291|292|293|293|292|293|293.75|295|293|292.5|293|294|292.5|300|319.75|317.5|317|316.5|316.75|315|316|305|304|304|304|300|306|301|306|301|298|299.75|294.75|293|290|287|291.75|292|294|293|293|293|293|293|293|293|295|300|298.5|298|296|285.5|289.75|288.75|285|280|288|289.5|288.25|285|284.75|282|283.25|284.5|283.25|295|289.75|285|284.75|289.75|280|282|275|269.5|270|272|275|290|280|282|272|275|280|295|290|280|285|270|280|285|295|295|272|290|305|318|317|320|320|318|318.25|321|313|315|314|315|315|316|319|318|319|318.5|321|321.75|318|320|320|315|322|326|321|326.25|325|326|325.75|321|320|318|322.5|323|317|308|317|323|322|316|315|315|311|315|313|318|310|308|311.75|311|310|315|315|315|310|307|310.5|310|306.25|310|309|305.75|312.75|313.5|311|312|309.25|310|311.25|312|313.25|311.25|311.25|312|318|320|321|320.5|315.25|316.5|320|321|318|325|336|332|325|325|320|309|309|308|306.75|304|300|297|296|295|293|293.5|292|291|292|291|290|290|290|277|277.25|276.5|273|270|270|272|267|266|264|255|252
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|90.11|89.27|89.37|90.06|87.56|90.2|89.32|89.71|87.75|87.31|87.51|88.05|88.05|89.71|92.16|97.85|87.75|83.34|82.9|81.38|79.52|76.97|73.78|74.12|73.04|72.85|74.52|73.44|73.54|71.48|71.67|72.46|72.55|72.46|69.61|69.61|70.59|69.12|70.59|71.57|72.06|71.08||71.18|72.55|69.32|72.06|73.44|70.59|73.54|71.38|73.54|72.06|71.57|73.54|72.55|72.46|69.96|73.04|71.87|69.42|69.12|69.12|70.1|69.71|66.18|61.67|63.73|62.26|61.28|59.81|60.3|60.3|59.81|60.3|61.28|61.38|61.77|61.77|64.71|64.71|62.75|61.77|60.79|55.98|51.08|49.37|50|49.91|49.91|47.94||48.04|49.51|48.04|47.55||47.06|47.06|49.51|45.59|47.06|50.49|47.55|45.59|43.63|43.63|44.12|46.87|44.61|42.16|42.16|39.61|40.3|41.18|39.71|39.22|42.06||40.69|40.69|40.59|40.69|40.69|38.73|39.12|38.24|39.22|39.41|38.34|37.55|39.22|35.79|43.14||41.87|42.65|42.85|40.59|39.22|39.22|39.22||37.6|37.85||38.34|40.1|38.34|39.22|40.54|40.66|39.22|39.22|39.22|39.76|37.72|33.83|||36.08|35.3|35.3|35.3|35.2|34.32|35.3|35.3|33.83|33.34|34.32||36.33||37.26|38.14|33.83|32.36|32.36|32.36|33.04|34.32|34.32|35.3|35.3|34.32|34.9|34.81|36.28|36.28|36.08|36.77|35.81|35.79|37.26|37.6|36.79|35.74|37.21|37.21|37.75|38.24|38.19|37.31|37.75|39.22|36.82|37.26|36.96|36.47|36.47|36.47|36.77|36.77|36.77|36.77|36.28|35.89|35.3|33.73|33.46|34.9|33.04|32.94||33.97|32.67|33.04||33.29|33.24|33.19|33.04|33.83|32.97|32.97|33.34|34.24|33.34|33.34|33.24|33.24|32.85|32.01|32.85|33.63|||32.82|33.63|34.32|33.04
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.34|39.37|38.9|39.31|38.57|39.74|39.95|40.12|42.07|42.25|42.59|41.57|41.96|42.3|42.5|42.79|42.98|42.13|41.8|40.47|38.13|39.17|39.27|39.86|40.79|38.48|36.39|35.74|34.65|37.47|38.24|38.59|37.5|35.29|35.17|34.97|36.4|35.65|35.54|31.54|32.22|30.24|32.18|33.7|32.57|31.75|33.07|32.66|33.28|32.39|36.39|38.02|36|38.16|38.24|36.9|36.85|35.71|35.56|33.18|32.68|31.65|31.41|34.23|35.17|36.9|35.38|35.62|35.25|32.61|33.26|33.45|34.24|34.67|35.03|38.58|37.14|41.32|40.05|41.79|36.34|39.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.15|55.8|55.55|56.15|55.25|56.05|56.25|55.75|56.44|56.49|56.44|56.2|56.3|55.65|55.3|53.62|55.55|55.55|53.62|52.58|53.96|54.41|52.58|54.41|54.06|53.47|53.07|52.68|53.57|54.36|53.42|53.77|52.23|50.15|51.58|52.58|51.53|52.08|52.38|53.57|51.58|51.48|52.33|53.57|53.02|51.39|49.85|51.19|52.77|52.58|53.57|52.58|48.11|46.62|47.22|48.61|46.52|45.98|45.38|45.63|45.63|45.63|43.7|45.14|43.75|43.7|45.33|42.31|42.46|41.66|42.11|41.66|42.66|42.51|42.01|41.66|41.52|41.07|40.67|42.66|42.46|41.17|41.66|42.16|40.28|39.58|40.82|41.17|41.47|40.08|38.69|38.19|37.25|38.44|39.63|38.69|40.67|41.12|42.36|38.32|39|41.88|40.44|40.44|40.39|38.51|40.39|38.61|39.77|37.6|38.51|37.65|40.92|39.96|40.01|41.4|36.68|41.02|44.29|40.44|39.48|37.79|37.55|37.55|40.39|35.24|42.37|41.79|38.76|38.08|39.48|41.21|42.37|47.61|47.18|46.22|45.21|47.23|43.33|43.33|42.37|43.28|42.46|43.33|44.29|47.61|46.22|48.14|49.88|51.66|51.32|51.99|51.99|50.55|52.43|52.81|51.99|51.42|52.96|52.96|53.68|52.96|55.32|55.36|53.25|55.7|53.44|53.92|54.64|55.85|57.68|57.29|56.71|54.4|54.88|54.88|56.13|53.92|57.24|56.13|58.69|57.68|57.72|56.47|56.04|57.77|54.88|60.61|57.72|56.57|57.68|55.85|57.29|56.71|58.73|57.77|58.4|58.73|57.77|56.33|53.92|53.87|53.92|53.05|54.88|50.5|48.62|47.13|46.46|45.25|45.54|45.06|44.29|45.35|45.98|44.44|44.39|44.39|44.77|45.25|44.77|45.74|44.29|44.77|44.29|44.77|44.82|44.58|43.52|43.86|44.53|43.81|44.44|44.72|43.33|43.52|43.28|42.22|42.65|41.07|41.69|41.4|40.58|40.78|41.4|42.27|41.4|42.08|41.16|41.4|41.64|42.37
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|24.9|24.4|24.65|26.55|26.3|27.75|27.8|27.8|29.25|30.25|31.15|30.85|29.05|31.05|30.5|30|30.5|30.15|29.6|28.1|28.8|28.8|27.95|27.85|27.75|26.55|26.35|27|26.35|25.1|26.5|24|24.45|23.25|25.75|25.8|29.9|29.25|28.6|29.5|29.4|29.2|32.9|32.6|33.1|34|33.5|32.75|35.8|35.5|38.2|38.9|35.05|35.5|34.35|35.25|35.6|36|35.8|33.7|34|34|34.5|34.15|35.55|37|36.4|34|31.95|32.05|33|32.9|31.75|32.45|34.9|35|34.7|34.5|36|35|34.2|35|34.35|34.4|32.5|31.25|31.2|31|31.9|31.5|30.75|30.2|28|27.7|29.17|30.31|32.74|32.51|32.97|30.63|28.25|28.89|28.25|27.7|27.02|28.76|27.47|25.83|23.86|24.48|19.91|22.26|23.62|24.97|23.93|24.93|24.79|25.61|26.24|29.41|26.6|23.16|25.34|24.79|27.64|24.43|27.91|31.67|29.77|28.28|33.93|31.22|41.71|47.05|48.27|56.51|56.55|54.29|53.75|54.29|50.22|49.77|50.08|49.09|49.77|51.58|54.74|54.29|53.93|57.68|57.91|57.91|58.77|57.68|58.81|55.83|56.33|52.48|52.71|46.15|46.83|46.15|47.05|46.15|45.87|45.02|44.79|44.34|42.07|43.88|47.96|52.93|54.74|53.39|54.02|55.69|57.95|57|59.63|64.2|65.83|64.88|65.37|65.87|60.62|58.81|57.46|58.36|54.52|53.57|53.39|52.93|51.58|53.16|53.66|54.11|56.82|56.37|54.74|56.01|54.06|55.42|57.46|55.92|55.19|54.74|51.94|51.58|52.43|49.4|49.04|47.05|47.87|47.05|47.23|45.87|49.4|49.31|49.72|48.86|48.5|48.5|48.86|48.63|47.32|45.24|44.34|42.07|39.36|38.95|40.54|39.81|40.26|41.4|39.36|44.43|44.11|45.24|44.74|49.77|50.22|52.39|46.6|44.25|45.02|45.24|45.33|46.15|46.15|47.5|48.86|46.83
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|105|108.3|108|109.9|110|112.3|112|113.5|120.1|113.2|108.9|109|112|102.8|96.3|101|102.9|98.5|100.6|97.25|95|94|93.9|94|91.5|90.2|89|87.1|84.6|87.95|87|87|88|83.4|89.95|88.25|90.1|90.5|86|89|83.95|86|85|86.8|85.9|82|77|77.1|82.7|87|90.4|95.8|89.5|93.9|92|90.9|88|87.7|88|79.85|81.4|80.8|81.4|83.8|81.3|80.1|77|73|75|70.05|74.5|73.4|74.3|75.3|76.9|80|75.9|80.85|79.05|76|72.6|78.5|72|64.4|59.5|62.5|63.4|62.5|62.8|61|57.8|57|52.15|54.2|57.95|58|60.9|61|60|63.85|60|60|57.95|57|60|51|49.6|48.3|44|43|40|40.5|47.45|51|52.95|55|53.95|57|63.5|54.9|51.05|52|49.9|57.15|60|60.1|72|74|78|76|88|98|116|127.2|130.6|130|132.1|134.7|144|148|147.4|142|145|143|131.9|126.1|138.3|149.9|152|155|160|149.4|151.5|150.08|151.06|151.06|147.13|150.08|147.82|153.12|139.29|139.48|141.25|142.72|144.68|147.13|138.01|145.27|139.68|148.41|159.39|167.73|174.6|173.62|179.6|168.71|174.6|157.14|176.56|186.37|197.16|202.55|198.24|212.85|193.24|193.24|177.54|178.03|167.83|181.56|192.25|185.88|189.31|199.12|196.78|200.64|200.64|198.23|197.27|190.71|194.85|193.89|205.46|197.75|202.47|186.17|183.28|187.14|185.21|185.3|185.01|171.61|163.99|154.82|157.23|148.07|167.27|167.84|169.77|166.3|162.06|168.81|154.34|148.55|149.52|144.69|145.18|143.83|139.87|142.76|146.43|150.96|138.91|129.26|124.05|124.44|122.51|118.65|118.07|118.84|115.85|119.52|113.15|109.77|105.05|102.25|101|100.32|102.21|103.25|100.42|100.79
05194|949718|/equities/kudelski|CHALL|16.01|16.95|15.96|16.75|16.16|16.21|17.14|18.17|21.12|22.6|21.07|21.02|21.66|21.22|21.02|19.75|19.7|19.99|21.81|21.42|22.89|24.22|23.14|23.14|24.76|24.56|24.95|25.89|24.71|25.3|26.03|26.33|26.48|26.08|30.36|28.2|29.72|30.01|28.49|28.98|28.88|27.9|29.47|30.26|29.47|29.32|28.59|26.53|29.52|28.78|30.65|32.27|32.62|33.89|32.71|32.28|31.34|31.44|29.28|28.77|28|25.35|25.64|26.43|26.13|26.45|26.82|23.35|22.76|22.15|20.86|21.71|21.42|22.46|23.05|21.51|20.3|22.2|23.58|23.6|21.71|22.95|24.72|24.54|23.68|24.15|20.69|20.77|20.14|19.83|18.13|17.63|17|17.83|17.59|17.49|17.68|17.64|16.41|16.12|15.72|16.5|16.14|15.97|13.56|13.36|11.67|11.1|10.83|11.5|10.07|11.89|10.01|10.71|10.71|10.51|9.58|10.9|11.64|11.4|10.61|11.4|12.18|11.28|12.08|10.32|11.4|13.85|11.79|10.28|11.99|11.99|12.64|13.75|14.49|15.08|15.7|13.95|14.64|15.33|15.29|13.33|14.01|13.64|10.94|11.87|12.92|12.98|13.26|13.95|15.27|15.92|16.9|18.17|17.19|15.25|14.96|13.84|15.8|14.5|12.94|12.87|13.66|13.63|16.62|16.26|15.95|18.17|17.39|15.27|17.7|20.32|22.3|21.08|23.03|20.63|19.49|19.09|21.3|24.29|30.22|32.52|32.32|34.36|31.75|32.32|33.89|33.5|36.35|37.53|37.92|36.74|35.86|40.23|41.06|43.23|43.47|44.11|42.44|43.23|45.39|44.65|46.66|46.52|46.71|44.47|45.35|45.1|43.93|43.39|43.88|41.34|41.93|40.27|43.69|42.12|48.52|47.79|46.66|46.08|44.22|45.88|45.88|44.91|44.91|43.59|42.12|40.37|39.29|38.95|39.93|37.83|37.05|36.85|36.12|35.19|35|36.12|34.9|34.27|34.17|34.41|32.7|29.53|27.48|26.46|26.7|26.41|28.02|29.43|28.85|29.34
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|132|131.3|131|129|124.1|123.5|124|123|129|125.7|122.6|124.4|125|134.9|132.6|130.5|132.8|133.2|132|134.9|128.4|126.8|124|128.3|122.1|119.4|118.5|118.7|116.4|118.4|115|108.9|106.7|104.9|105.2|107.7|113|112.8|112|112.4|115|111.9|115.8|118|112.9|106.5|108.2|99.5|108.5|108|112.2|118.3|112.3|111|107.5|106.1|108.5|108.4|107.2|97.5|97.55|93.9|97.9|102.3|103.5|105|103|100|100|98.95|100|102.4|97.75|97.2|99.5|96|92.45|93|95.5|95.7|88.35|86.65|90.05|87.1|82.25|84.4|87|83.5|87.85|89.5|87.95|83.7|81.8|81.6|82.35|85.2|89|89.25|83.5|81.3|80.15|88.4|88.95|82.3|81|72.2|77|64.85|64.5|62.5|56.1|55.15|63.8|67.95|70|63.35|65|69.8|70|69.05|66.05|70|65.45|68.21|71.06|59.73|64.65|73.47|67.35|57.08|61.66|64.12|72.46|74.05|82.24|78.39|81.95|83.88|79.45|79.78|80.89|83.11|87.02|87.5|85.81|91.35|94.2|100.66|101.82|103.16|105.38|105.29|113.67|112.52|107.02|104.23|104.9|95.07|97.28|96.22|91.11|90.44|93.52|96.42|97.67|98.05|91.6|98.34|96.42|89.67|95.69|101.72|103.65|105.67|109.91|112.32|111.07|105.58|111.46|114.64|115.8|115.8|120.04|118.21|117.34|110.78|103.65|105.67|106.93|108.27|105.96|102.2|110.4|110.2|110.4|115.8|114.64|111.65|108.85|109.43|109.82|105.96|109.14|109.05|110.11|107.99|108.47|105.86|103.16|101.62|99.98|96.9|95.69|91.6|91.31|88.22|95.6|95.55|98.15|95.84|92.37|93.67|91.11|91.98|85.81|85.04|84.85|86.77|82.87|82.53|86.29|83.79|82.05|83.74|85.81|86.29|81.76|83.4|82.15|82.92|83.4|84.56|81.57|82|79.93|79.74|77.61|78.63|78.29|82.68|85.71|81.66
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|24.273|23.698|23.875|22.106|20.338|20.338|22.328|23.742|24.582|24.759|25.069|25.201|25.157|25.201|23.566|25.378|25.378|26.528|26.986|28.647|28.522|29.726|30.266|28.398|31.553|26.986|29.934|30.723|29.892|31.968|29.103|29.311|29.892|31.138|33.214|33.463|30.93|30.723|29.436|31.138|31.553|29.892|31.968|32.798|32.342|32.01|34.044|32.798|35.082|35.871|40.272|36.784|36.037|36.701|36.826|37.324|38.694|37.365|34.438|31.864|33.857|32.093|35.539|37.78|38.984|39.42|40.687|35.497|31.553|28.232|28.232|27.443|27.422|29.892|26.986|26.239|27.567|30.723|27.941|22.419|22.087|18.819|18.322|18.412|18.289|18.737|19.145|15.805|15.071|15.251|16.253|15.886|15.886|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|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|11.487|14.249|14.012|14.338|15.805|15.071||15.071|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|||14.257||14.99||14.257|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|12.872|13.442|12.465||12.627|12.391|12.79|12.79|12.627|13.597|13.279|13.035|12.627|13.849||13.442||12.872|12.79|13.841|12.057|13.849|||13.849|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.501|13.442|13.524|14.664|14.501|13.849|12.807|13.198|13.198||12.79||13.035|12.668|12.505|12.627|12.627||12.627|12.913|12.627|12.668|12.668|12.627|12.627|12.66|12.114||12.79|12.79|12.302||12.302||13.605|13.687|13.931||12.302|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|569.5|582.5|576|560|580|596.5|600|592|596|582|564|619.5|604|624|644.5|614|580|581|536|525|519|475|459|435|433.5|449.5|400|398.75|374|362.75|359.5|341.5|337|338|349.5|345|350|349.5|342.25|337|350|345|349.53|351.45|354.08|354.32|325.59|306.44|339.48|324.64|335.17|354.32|325.59|347.62|339|306.44|306.44|307.4|304.53|306.44|308.12|310.03|311.23|304.53|292.08|288.25|296.86|306.44|277.71|272.92|273.88|281.54|270.05|277.71|281.54|282.26|263.35|283.46|282.5|267.18|280.58|246.11|263.35|267.18|263.35|287.29|258.56|253.77|231.08|237.49|253.77|234.62|242.28|234.62|234.43|224.95|213.55|213.55|209.72|208.76|223.13|234.62|225.52|177.16|181.85|162.8|148.43|134.07|132.15|129.18|142.59|129.28|131.19|134.07|131.19|120.76|129.28|133.97|124.49|124.49|117.31|114.92|122.58|120.18|134.07|141.73|174.29|188.75|184.63|199.19|205.89|214.51|249.94|258.56|275.8|293.99|304.53|304.53|303.57|277.71|268.14|260.47|261.43|274.84|268.14|287.29|307.4|319.79|301.34|325.47|302.76|299.92|301.34|287.86|278.4|288.57|292.35|268.7|255.45|247.88|244.34|241.26|241.26|251.2|274.38|280.05|284.07|261.13|228.49|233.69|258.29|290.93|299.92|290.93|293.77|294.72|299.68|279.58|324.05|346.28|339.9|342.5|340.6|345.34|332.33|332.56|332.56|333.98|327.36|334.93|334.93|316.24|308.44|295.19|292.35|297.08|298.03|295.19|295.19|292.35|293.06|293.06|274.38|276.27|274.38|273.43|276.27|277.21|260.18|258.29|279.82|257.58|225.18|225.18|236.53|238.42|242.21|243.15|232.75|236.53|208.05|211.46|209.28|214.77|209.57|205.31|203.42|207.39|205.78|190.64|169.36|155.64|158|156.11|156.11|158.95|150.43|147.6|138.13|134.82|146.08|137.19|128.86|131.51|130.57|134.35|133.4|134.82|136.24|151.38|159.89|154.22
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78|75.85|75.35|74.5|74.25|73|77.85|78|79.8|77|74.55|74.5|74.9|73.75|73.9|73|72.5|72.6|71.1|70|69.9|70|69.6|71.25|66.8|67.55|66.85|66.9|66.5|68.8|65.75|66.8|67|67.3|69.5|71|70|69.5|66.2|67.4|68.5|67.5|71|73.9|74.5|75|79.75|80|78.75|78.3|82|82.5|83.65|81|77.3|75.65|74|72.45|71.85|69.05|70.2|71|68|70.7|70.2|72|70.35|68.95|67.85|66|67.2|63.15|65.05|67|68|67.3|67|69.5|68|67.5|69|69.4|66.15|66|64.5|68|65.25|63.2|64.8|64.4|63.5|65|64.15|62.5|64|64.8|64.45|63|65.75|62.5|62.5|64|56.9|51.85|53.05|54|52.95|52|43.9|39.5|37.2|39.5|44.75|48.8|45|48|48.9|51.65|54|52.05|49.75|50.5|56.3|55.15|55.5|58|58|59.3|65|60|67.1|69|71|73.5|73|75.2|76.6|75.4|77.45|77.5|80|80|81.5|83.4|78.65|79.1|81|81.5|83.8|84|92.25|89.15|91.45|95|94|88.1|84.45|81|82.95|79.95|74|74|73.55|77.25|79|94.5|96.3|94.5|89.9|95|95.7|97.1|99.5|98.5|99|100|101|100|104|105|109.7|112.1|117|117.5|110|107.5|108.9|105.5|109|113.4|111|107|114.4|119|124.1|128.9|127|123.9|118.3|120|124.2|127.2|125.7|124|124|122.8|125|124.5|123.2|123.9|120|118.5|118.3|108.5|113|109|116.9|114.6|114.5|109|109.6|108.2|108.3|106.5|106|104.5|101.3|104|96.9|97.5|98.9|97.3|99.85|99.1|98|100|101.9|100.4|99.5|99.5|101.9|105|105|100|100|97.5|98.5|95|97.9|98.9|95.2|94.3
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2830|2790|2790|2620|2551|2555|2656|2523|2630|2550|2589|2517|2559|2620|2690|2793|2845|2855|2899|2808|2757|2780|2740|2730|2696|2550|2408|2361|2361|2387|2360|2430|2405|2400|2389|2361|2382|2347|2345|2393|2412|2333|2380|2477|2471|2394|2460|2260|2280|2220|2389|2516|2545|2464|2492|2494|2476|2299|2197|2200|2183|2221|2210|2271|2299|2246|2201|2161|2209|2177|2329|2281|2281|2338|2310|2256|2144|2241|2273|2301|2349|2370|2478|2410|2202|2278|2400|2186|2200|2122|2050|2041|1961|2032|1995|1990|2068|2028|1935|1985|1981|2000|1868|1860|1943|1746|1670|1551|1620|1711|1700|1823|1931|1974|1874|1932|1865|1901|2000|1965|1976|1900|2094|2052|2350|2450|2645|2600|2500|2450|2550|2688|2680|2849|3100|2801|2867|2825|2649|2661|2700|2791|2690|2621|2480|2700|2811|3000|3195|3170|3299|3245|3225|3220|3193|3224|3140|3028|3249|3352|3100|3099|3288|3420|3450|3398|3258|3350|3295|3259|3550|4019|3975|3899|3920|3980|3760|3750|4125|3990|4000|3900|3950|3892|3940|4048|3898|3649|3583|3650|3533|3280|3400|3349|3372|3405|3363|3389|3320|3270|3320|3209|3240|3211|3205|3200|3255|3350|3419|3339|3240|3151|3228|3029|3010|2910|3129|3120|3041|3069|3076|3030|3012|3085|3055|3042|2997|2896|2810|2753|2739|2745|2691|2708|2774|2759|2750|2782|2829|2749|2745|2710|2611|2500|2539|2495|2450|2338|2400|2489|2420|2365
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.35|13.25|13.9|16.86|16.4|17.4|18.11|17.58|18.38|18.53|18.18|17.93|17.94|17.94|17.6|17.5|18.35|18.58|19.71|20.2|20.48|20.44|20.1|18.24|18.78|19.01|18.35|16.84|16.98|15.79|15.63|15.98|16.15|15.25|15.75|16|17.06|16.53|15.54|15.12|15.15|14.88|15.49|17.2|16.91|16.5|16.4|15.7|16.49|16.72|17.68|18.83|18.11|18.63|17.55|17.49|17.34|17.63|17.78|16.78|17.24|16.62|16.97|17.98|18.16|18.62|18.88|17.86|18.03|17.45|16.53|16.74|17|17.22|17.65|17.79|17.66|19|18.3|18.39|18|18.85|18.86|19.37|20.06|19.87|19.3|18.13|17.93|17.93|16.6|16.61|14.23|15.44|15.26|14.76|15.7|16.15|15.51|15.21|14.96|16.31|15.79|13.85|14.36|13|12.81|12.05|11.38|10.8|9.18|9.87|10.16|11.31|12|11.13|11.72|14.97|15.51|17.04|15.52|15.78|15.66|14.95|15.98|14.9|15.6|17.84|17.28|15.8|20.52|21.8|23.68|25.94|27|25.56|27.76|29.12|28.32|29.98|28.9|27.32|27.62|28.56|25|26.5|27.5|28.22|32|33.24|34.5|32.56|33.7|33|31.5|31.62|27.2|23.96|26.7|24.8|25.4|24.8|25.8|26.5|28.5|29.48|30.02|33|30.34|29.78|33.5|38|40|39.6|39.24|39.4|38.52|36.56|37.24|38.5|41.5|40.68|39.5|34.76|35.78|34.2|32.54|31.4|31.8|32.75|32.35|30.7|32.5|31.35|31.9|34|34.05|33.6|32.4|33.5|33.15|32.4|33.4|32.45|31.5|32.2|32.3|32.2|33.3|34.45|34.75|33.95|33.8|31.1|33.25|31.65|34.9|35.95|35.5|36.45|34.4|36.35|36.6|34.9|35.5|35|35|36.65|34.1|34.15|35.25|33.65|32.6|32.3|30.9|28.25|26.65|27.2|27.1|26.35|25.85|26.6|25.6|26.05|24.5|24.6|25|23.7|22.4|23.75|23.75|24.18
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|66.88|71.69|72.11|71.46|67.16|70.12|71|73.22|75.91|72.3|71.79|68.22|65.95|64.98|66.69|70.26|71.32|71.32|74.01|74.06|73.69|77.81|76.74|79.52|80.4|82.95|81.19|82.58|77.85|78.5|82.07|83.92|81.05|77.53|78.69|80.59|82.58|75.59|70.68|66|64.84|62.29|71|72.02|70.44|69.93|70.72|69.47|72.99|73.55|77.99|78.64|78.27|76.88|79.66|79.66|79.66|79.2|80.31|78.73|74.29|69.7|70.68|69.89|72.76|76.42|73.78|68.68|66.69|67.57|69.98|70.54|74.57|76.37|76.42|75.96|74.38|101.24|101.43|102.26|100.97|102.08|101.89|100.78|100.04|96.15|99.58|101.34|97.72|98.19|95.96|103.74|96.52|94.67|98.65|98.37|105.41|102.73|103.1|101.89|101.15|95.41|100.04|97.82|94.57|100.97|97.26|102.54|111.8|102.26|98.19|103.74|107.45|105.41|105.13|98.28|91.7|94.39|94.02|93.09|89.06|88.74|86.42|84.34|92.44|80.36|84.25|84.39|89.85|97.82|114.4|109.21|123.2|132|138.02|139.59|145.52|144.5|138.3|141.17|142.09|142.65|140.33|135.24|133.76|126.9|130.05|129.68|129.59|135.7|134.03|125.88|128.29|127.64|128.11|130.14|122.18|117.73|122.83|118.19|121.34|120.42|126.07|125.98|131.53|130.24|127.83|127.83|121.81|110.88|125.98|121.07|126.44|125.05|123.84|121.62|122.18|114.86|108.38|122.73|125.05|125.05|122.27|125.42|119.4|117.64|114.67|107.73|106.99|110.32|107.08|101.52|102.73|101.89|105.41|105.13|106.06|104.95|104.3|103.65|109.67|106.43|111.62|110.97|111.15|112.45|112.91|109.67|110.88|107.45|107.73|108.38|106.43|102.82|103.93|99.21|108.28|104.21|104.67|109.02|106.62|103.56|100.87|98.46|98.46|98.09|98.93|98|95.22|94.85|95.41|95.87|89.48|87.53|83|83.37|80.26|80.36|77.39|76.33|75.72|75.77|74.47|75.54|74.1|74.89|77.81|77.07|78.23|79.29|77.67|76.7
05209|955602|/equities/mch-group-ag|CHALL|45.71|45.94|46.13|46.36|43.62|45.43|45.94|46.36|47.05|46.4|47.33|46.36|45.61|45.94|45.94|44.73|45.43|45.01|44.04|43.62|44.08|43.62|43.81|44.55|43.62|44.08|45.01|44.45|42.92|42.92|42.69|41.76|39.12|39.07|40.74|40.46|39.54|38.33|38.42|38.05|38.52|38.93|38.98|38.52|38.98|38.98|38.75|38.98|39.44|38.98|39.44|39.44|38.75|39.44|37.22|37.12|34.39|33.87|35.27|34.9|35.27|36.2|36.52|35.73|36.2|36.2|36.2|37.12|33.87|34.34|34.8|34.11|32.02|32.48|35.17|35.27|35.27|34.9|34.8|34.52|34.9|36.57|37.59|36.66|38.98|39.16|36.2|32.02|32.11|32.67|31.55|31.32|30.63|30.53|30.63|30.16|30.86|30.16|28.77|28.68|27.75|30.16|32.95|29.7|27.8|23.2|24.13|23.2|22.27|26.45|25.99|26.03|27.84|29.23|29.7|29.93|30.63|29.7|31.93|30.16|30.9|31.32|32.02|32.3|34.34|36.66|37.82|38.98|38.98|40.37|44.08|45.48|53.36|54.76|55.68|57.54|59.4|60.79|60.33|59.4|59.4|58.47|58.47|58.52|57.54|58.93|58.47|61.25|60.33|62.65|57.54|58.84|56.61|56.33|57.54|59.95|59.68|62.27|63.85|65.34|64.97|64.87|65.99|66.36|63.57|62.65|61.53|61.81|60.7|64.04|68.49|71.46|70.53|68.96|71.65|73.64|64.97|66.36|68.21|70.53|69.79|72.02|72.85|73.87|73.87|74.62|75.92|74.15|76.29|76.1|73.13|67.75|73.32|76.29|74.25|79.3|82.6|79.72|75.87|76.33|74.25|72.2|76.57|69.61|67.19|59.86|56.47|56.15|56.61|56.61|56.61|57.08|54.57|49.05|49.56|48.26|49.56|45.01|43.16|43.53|43.62|44.55|42.41|40.37|41.3|39.16|38.98|36.01|34.8|32.97|33.13|33.32|33.5|32.95|33.87|33.87|34.52|33.87|33.6|33.41|33.97|32.95|33.13|32.67|31.74|32.48|32.3|32.2|32.48|32.58|32.76|32.02
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|2602|2531|2557|2494|2458|2466|2458|2462|2466|2333|2314|2354|2364|2432|2458|2366|2301|2301|2202|2232|2196|2136|2038|2009|2057|2025|1955|1939|1906|1892|1886|1932|1932|1939|1965|1939|1955|1873|1906|1841|1792|1808|1906|1882|1906|1840|1844|1844|1873|1893|1962|2004|2024|1957|1972|1889|1807|1727|1707|1725|1735|1689|1693|1683|1722|1774|1709|1643|1628|1630|1610|1597|1561|1591|1590|1548|1584|1610|1617|1622|1630|1617|1631|1584|1551|1512|1532|1570|1528|1518|1397|1443|1394|1446|1479|1446|1518|1492|1512|1499|1446|1524|1266|1315|1275|1183|1150|1104|1019|973|999|1117|1249|1288|1249|1269|1311|1282|1334|1370|1324|1364|1216|1216|1170|1229|1282|1380|1308|1292|1347|1360|1492|1564|1469|1552|1576|1571|1535|1643|1643|1673|1689|1811|1862|1880|1860|1972|2054|2025|2068|2090|2020|1987|2038|1998|2051|1988|2000|1997|1980|1972|2021|2029|1980|1954|1865|1886|1898|1955|2120|2284|2399|2399|2465|2498|2478|2366|2531|2514|2629|2629|2588|2580|2580|2563|2557|2506|2432|2366|2416|2281|2317|2448|2391|2481|2498|2498|2299|2284|2333|2304|2350|2350|2350|2307|2324|2284|2284|2103|2021|2008|1972|1921|1970|1911|1972|1972|1990|1988|1906|1857|1806|1836|1836|1768|1773|1730|1709|1681|1693|1725|1758|1770|1798|1762|1775|1775|1758|1775|1770|1771|1725|1668|1640|1635|1610|1594|1553|1563|1528|1512
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.231|9.858|10.471|9.22|8.185|6.921|7.619|7.679|7.655|7.547|7.342|6.993|6.993|7.222|7.029|7.017|7.077|6.873|6.812|6.656|6.608|6.836|7.378|7.33|7.51|7.571|7.486|7.763|7.462|7.306|7.631|7.173|6.993|6.319|6.499|6.74|6.981|6.861|6.945|6.511|6.499|6.259|6.463|6.62|6.475|6.018|6.054|5.693|5.994|5.898|6.487|6.692|6.644|6.548|6.379|6.499|6.849|6.235|5.97|5.573|5.549|5.681|6.126|6.463|6.499|6.403|6.62|6.373|6.379|6.319|6.475|6.048|5.775|5.573|5.732|5.85|5.332|5.799|5.972|6.066|5.657|5.801|6.138|5.416|4.838|4.935|4.961|4.427|4.249|4.155|4.213|3.76|3.803|4.039|3.984|3.9|4.376|4.092|3.854|4.189|4.085|4.321|3.852|3.587|3.587|3.25|3.016|2.944|2.455|2.02|1.685|1.95|2.075|2.241|1.926|2.118|2.082|2.407|2.561|3.009|2.744|2.913|3.079|3.069|3.238|2.744|3.37|4.357|3.936|2.768|3.818|4.501|5.236|6.596|6.764|6.812|7.523|7.781|7.547|7.179|7.342|7.101|6.933|7.246|6.812|6.62|7.342|8.094|8.076|7.896|8.016|7.703|7.817|7.029|7.637|7.896|6.981|7.149|7.228|7.318|6.451|6.548|6.909|7.101|8.473|7.751|6.788|7.703|7.703|6.265|8.979|9.611|9.87|9.364|9.027|9.099|8.419|7.757|9.045|8.834|8.871|9.027|7.438|9.46|7.342|5.681|5.151|5.127|4.935|5.488|5.127|4.381|5.202|5.416|5.416|5.705|5.792|4.598|3.948|3.623|3.755|3.632|3.63|3.683|3.418|3.659|4.164|3.445|3.37|2.985|2.633|1.981|1.781|1.72|1.733|1.589|1.768|1.829|1.757|1.42|1.381|1.259|1.326|1.361|1.394|1.335|1.425|1.372|1.047|1.059|1.071|||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|8.78|9|9.3|9.5|9.1|9.5|9.84|9.76|9.75|9.39|10.85|8.1|7.4|7.1|6.97|6.86|6.92|6.79|6.87|6.97|6.75|6.91|6.75|7.05|7.48|7.05|6.82|6.95|6.89|7|6.89|6.9|6.87|6.77|7.05|7.25|7.15|7.03|7.25|7.15|7.1|7.01|7.1|7.1|7.3|7.15|6.9|7.3|7.05|7.2|7.1|6.87|6.7|6.89|6.75|6.7|6.7|6.7|6.25|6.65|6.2|6.3|6.2|6.4|6.05|6.5|6.5|6.5|6.5|6.4|6.5|6.35|6.1|6.4|6.4|6.6|6.65|6.7|7.2|6.65|6.6|6.35|5.7|5.6|5.7|5.9|4.75|4.85|4.75|4.7|4.2|4.41|4.2|4.4|4.5|4.64|4.7|4.3|4.6|4.6|4.7|4.75|4.7|4.5|4.4|3.5|3.1|2.99|3|2.75|3|3.8|3.8|3.99|4.15|4.7|5.1|5.8|5.95|5.8|5.6|5.7|5.8|6|6|5.5|5.9|6.6|6.1|6.1|6.95|7.2|8.8|9.35|9.2|9.5|9.9|9.99|9.99|9.8|10.15|10.2|10.25|10.2|10.1|10.4|11.8|12|12.4|12.2|12.4|13.4|13.3|12|11.6|11.3|10.35|10.5|9.85|9.7|9.7|10.4|11|11|11.2|10.9|11.5|11.6|10.9|11|11.6|12.2|12.4|12.25|12.85|13|13|13|13.5|13.9|14.7|15.25|15.1|14.6|14.4|14|14|14|14.35|14.25|14.5|14.25|14.8|15.2|15.2|15.8|16.4|16.45|16.65|16.65|16.45|16.15|17|17|16.4|16|16.3|15.95|16.5|15.9|15.9|15.8|15.8|16.25|15.8|15.5|16.2|16.5|16.35|16|16.2|17|15.35|14.6|14|13.9|14.1|14|14.15|14.2|14.55|14.7|14.3|14.15|13.2|13|12.9|13|12.7|12.7|13.45|12.85|12.8|12.9|12.8|13|12.7|12.6|12.65|13.8|13.2|13
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|202.18|198.23|209.3|208.61|201.19|198.92|198.23|196.25|196.25|197.74|199.71|200.21|196.25|195.86|197.24|195.96|195.36|195.26|195.76|192.79|185.57|185.87|184.88|187.85|186.66|184.49|184.09|185.38|182.31|179.05|178.95|178.65|174.5|176.68|176.97|178.95|185.77|181.44|180.03|179.09|178.33|174.38|176.26|176.26|173.53|171.55|170.6|168.81|169.66|167.78|171.55|175.79|178.15|178.15|180.03|175.6|173.43|174.38|172.02|171.92|170.6|171.55|168.53|170.6|173.43|171.17|173.43|165.99|165.89|163.63|162.59|159.11|158.07|156.18|155.71|155.05|154.77|156|154.77|157.5|154.49|153.54|156.47|153.64|144.5|143.27|142.23|143.27|143.27|142.89|140.35|137.62|138.65|139.03|140.09|139.47|140.54|140.09|139.38|138.14|139.47|138.14|137.7|139.92|135.92|132.37|129.7|128.81|128.81|115.93|111.05|111.05|111.49|112.38|119.04|119.66|119.04|123.84|121.35|125.26|122.59|120.82|122.59|126.15|124.37|120.82|123.57|125.7|121.71|124.37|142.14|144.8|152.35|153.24|155.37|157.24|156.8|155.29|159.91|161.59|160.79|159.46|159.1|159.1|160.11|160.11|160.7|163.33|164.43|164.85|163.84|163.75|164.09|164.17|161.64|159.94|162.9|162.9|163.24|160.79|160.54|160.37|161.64|160.7|161.64|161.64|159.01|156.56|151.4|151.48|152.33|153.17|151.9|151.48|152.75|154.02|153.09|151.99|152.5|154.02|154.44|155.71|154.44|154.87|154.61|156.98|155.54|152.33|152.75|156.56|154.36|153.17|155.12|154.02|155.71|157.74|158.67|160.62|158.25|159.18|160.79|160.79|162.99|156.79||160.59|160.27|160.98|162.62|162.46|161.37|160.27|161.84|159.88|159.49|158.71|161.84|164.18|164.5|163.71|160.27|159.49|160.04|159.26|156.37|153.24|150.5|147.77|146.98|147.37|147.77|147.53|146.98|148.55|146.98|149.33|147.06|148.39|147.14|148.16|146.98|145.81|146.98|145.81|147.37|147.77|147.77|146.51|145.58|146.2|146.98|145.03
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.61|10.43|10.38|10.19|10.24|10.19|10.24|10.1|10.05|9.86|9.72|9.49|9.58|9.3|9.72|9.53|9.21|8.92|8.64|8.55|8.78|8.64|8.69|8.92|9.3|8.88|8.83|8.83|8.69|8.79|8.74|9.06|8.78||9.02|8.92|9.16|9.11|9.11|9.11|9.11|9.03|8.94|9.11|9.2|9.32|9.37|9.41|9.2|9.37|9.71|9.58|9.37|9.37|9.37|9.37|9.2|9.03|9.15|9.03|8.94|9.28|9.32|9.32|9.28|9.07|8.9|8.69|8.73|8.94|8.77|8.52|8.52|8.69|8.81||8.81||8.6|8.69|8.56|8.77|8.73|8.69|8.69|8.52|8.52|8.6|8.56|8.6|8.6|8.6|8.42|8.49|8.12|8.2|8.64|8.2|7.82|7.82||7.45|7.38|7.82|7.53|7.64|7.67|7.6|7.23|6.85|6.48||7.38|7.75||7.82|7.82|8.05|8.27|8.12|7.71|7.79|8.01|8.2|8.35|8.31|8.87|8.9|9.2|9.05|9.69|9.87|10.66|10.8|10.92|11.03|11.18|11.21|11.1|11.4|11.25|11.25|11.44|11.36|11.62|11.37|11.44|11.61|11.64|11.57|11.44|11.47|11.47|11.47|11.33|11.3|11.27|11.2|11.23|10.86|10.96|10.86|11.2|11.06|11.06|10.99|10.65|10.55|10.58|10.72|11.13|11.47||11.78|11.64|11.68|11.68|11.61|11.95|12.02|12.22|12.22|12.26|12.22|12.12|11.92|11.71|11.61|11.64|11.61|11.27|11.27|11.47|11.51|11.54|11.61|11.61|11.78|11.74|12.36|12.19|12.29|12.36|12.46|12.46|12.29|12.29|12.09|12.15|11.98|11.78|11.71|11.33|11.33|11.27|11.2|11.44|11.33|11.16|11.27|10.99|10.58|10.62|10.48|10.41|10.38|10.24|10.34|10.11|10.14|10.17|10.31|10.34|10.24|10.31|10.31|10.41|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.11|9.97|10.11|10.14|10.17||10.41|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.9|53.05|53.05|52.25|50.45|51.35|51.7|52.05|52.15|52.1|51.95|51.25|52.7|51.8|53.6|55.05|56.55|55.9|55.55|55.15|56.7|55.6|54.6|55.7|53.95|52.8|52.15|52.4|52.15|52.7|52.25|53.8|53.9|52.6|52|52.6|51|51.5|53.75|52.95|52|50.35|52.4|53.65|54.35|53.05|52.4|50.2|52.2|51.1|52.9|53.3|51.65|53.55|54.15|53.7|53.1|53.75|53.3|53.8|52.9|50.55|48.4|50.25|50.25|49.42|49.49|50.15|50.85|50|50.35|49.85|48.46|47.8|47.72|47.95|47.66|46.6|44.1|43|43.06|43.7|44.3|43.26|43.6|42.84|43.68|42|43.78|43.9|43.16|43.64|40.72|40.9|41|40|39.04|38.8|39.5|40.12|40.16|39.42|38.14|37.3|38.52|39.52|38.76|37.22|35.8|37.74|36.02|38.14|39.12|37.42|38.2|40.08|40|41.2|40.2|42.88|40.6|40.5|41.6|43.2|43.9|42.28|45.68|47.44|45.46|41.28|44.8|41.7|46.5|46.84|48.76|49.72|48.96|48.28|48.02|49.52|48.62|46|44.06|43.68|43.5|45.5|45.5|48.38|50.15|51|51.5|50|51.65|50.8|50.2|49.48|50.7|50|52.5|49.4|50.2|49.83|48.12|49.62|49.3|47.2|46.85|49.7|48|48|49.25|49.92|51.8|51.85|53.05|53.8|53.95|52.75|54.45|53.05|53.15|53.8|50.95|51.2|51|52.2|51.2|52.1|50.8|52.75|51.05|48.75|45.02|45.23|46.1|46.7|48.27|47.27|46.5|45|46.8|46.85|48.17|47.08|47|48.48|48.45|47.9|49|48.62|48.45|47.2|47.73|46.88|47.4|45.75|48|47.17|46.52|45.85|43.95|44.55|43.9|42.95|43.7|43.35|43.9|42.52|42.38|42.95|44.15|44.3|43.5|42.6|42.77|43.77|43.75|43.73|43.08|42.8|42.9|42.45|42.02|40.52|40.88|40.27|40.15|39.23|38.52|38.1|38.4|37.62
05220|949727|/equities/new-value-ag|CHALL|11.8|11.4|11.8|11.9|11.75|11.8|12.4|13|12.8|12.95|13|13|13|13.4|13.7|14.2|13.95|14|13.15|13.4|13.4|13.75|13.6|13.5|14|14|14|13.7|14|13.85|14|14|14.25|14.5|14.4|14.75|14.75|14.8|14.75|14.75|14.8|14.95|14.65|15.1|15|15.2|15|15.4|15.65|15.4|15.8|15.6|15.9|16|15.5|15.75|15.9|16|15.85|15.3|15.65|15.05|15.7|15.4|15.15|15.4|15.4|15.35|15.35|15|14.9|14.2|14.9|15.5|14.15|14.5|15|15.6|15.7|15.5|15.25|15.4|15.2|13.1|14.5|14.95|13.75|13.75|13.75|13.75|13.7|13.8|14|13.8|13.9|14.1|13.8|13.95|13.75|14|14.05|14.8|14.5|14.6|15.25|15.25|15|14.7|14|14.25|14.05|14.95|15.25|14.85|15.5|15.25|15.5|16.5|16.3|16.5|15|15.1|15.9|15.9|16.15|16.1|16.5|16.5|16.5|16.75|17.75|18|20|20|20.8|20.4|20.45|20.9|20.6|20.05|21|21|20.5|20.95|21|20.6|21|20.8|21.1|20.5|21.2|21.25|21.4|21.35|20.8|20.85|20.8|20.85|20.9|20.5|19.6|19.05|19.05|20|20.8|20.8|19.7|20.5|19.5|20|21|21.75|22|20.4|20.25|21.1|21.5|20.8|21|20.5|21.95|22.1|21.55|21.7|22|21.65|20.9|20.45|20.45|20.6|21|20.5|21.7|23|22.6|21.2|20.2|20|18|18.5|17.8|17.4|17.7|17|17.3|17.5|17.7|16.8|17.5|17.1|16.4|16.95|16.95|16.8|16.95|16.85|17.5|16.9|17.85|17.3|17.45|16.75|16.3|17.1|17|16.5|16|16.3|16.2|16.95|16.15|16|16.75|16.9|16.25|17.1|17.8|18|17.05|17|17|16.5|17|16.55|16.75|17.4|16.7|17.7|17.9|17.95|18.4|17.05
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.55|6.7|6.94|6.46|6.26|6.23|7.29|7.19|7.5|6.55|6.3|7.45|6.5|5.51|5.5|5.57|5.7|5.46|5.46|5.84|5.64|5.7|5.6|5.96|5.37|5.41|5.73|5.99|6.2|6.37|6.68|6.8|6.97|6.9|6.89|6.49|5.8|5.8|5.82|6.21|6.37|6.46|6.6|7|7.09|7.04|6.95|7|7.54|8.7|20.6|20.9|22|21.5|21|21|20.85|20.85|18.75|19|19.05|19.5|19.6|19.75|20.3|20|21.8|18.7|18.4|18.2|19.2|18.45|19.5|19.5|19.1|19.45|19.6|20.8|21.6|21.35|20.6|21.55|21.2|22.85|23.25|23|23.2|25.5|22.3|22.8|22.8|21.9|24.9|25.9|25.5|22.9|23.25|20|19.5|19.8|19.7|16.95|16.5|16|17|17|18|18.2|18.6|15.3|15.5|18.8|19.7|22.4|20.6|22.8|16.7|16|13.9|14|12.9|14.15|14.35|15.1|19.2|23.65|24.35|25.35|23.9|19|25.25|23.9|28|28.15|26.5|25.5|28|30|28|26.5|25.3|25|26|27.45|29.1|29.5|31|30.55|31.1|31|33.8|30.45|32|32|31.1|32.5|34|35.7|36|35.55|35.7|37|40.4|38.9|41|35.8|30.45|32.45|32.1|38.8|44.8|47|49|44.3|47|45.85|48|42|47|55|57.7|60.5|60.25|60.25|65|62|64.8|62|61.05|64.5|64.75|65.4|69.95|70.4|72.7|76.6|77.75|80|68.95|65.4|60.5|59.5|62|62.8|57|56|56.5|56.25|59|60|59.3|56.25|57|57|55.5|54|58|59|59.5|61|59|56.5|53.5|53|54.3|52.5|53.5|58||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|41.93|42.14|41.93|42.48|41.1|42.35|44.11|42.98|45.54|45.7|45.16|44.24|45.62|45.83|46.21|46.16|47.46|47.67|44.91|44.66|46.25|47.34|45.83|47.21|47.97|47.88|47.55|47.17|46.84|47.67|47.46|46.75|45.62|45.03|43.99|44.36|43.74|42.73|43.57|43.86|43.99|42.69|44.78|45.66|46.84|43.74|44.11|42.86|44.36|44.41|45.96|47.17|47.51|47.71|47.76|48.05|48.59|48.59|48.97|50.27|50.27|48.51|47.8|47.59|46.92|45.75|44.99|47.25|47.76|47.46|46.75|47.51|46.63|45.49|45.41|45.2|44.91|43.94|43.4|43.32|42.9|42.44|41.66|41.34|41.05|40.97|40.52|40.05|40.47|40.94|39.7|38.52|35.49|36.3|37.28|38.07|37.84|36.14|36.11|36.71|36.66|35.54|36.3|35.19|35.69|35.86|35.52|34.97|35.74|35.81|33.7|35.21|40.03|41.32|40.92|40.3|43.36|44.74|44.74|45.45|43.06|43.48|46.63|48.55|47.55|45.58|49.52|49.14|49.43|43.57|50.1|41.89|49.89|49.64|48.93|51.65|50.77|51.19|50.56|51.61|51.99|51.86|51.44|49.01|48.8|48.39|45.87|44.7|43.82|44.78|45.91|45.03|44.95|44.66|45.12|43.65|42.9|39.41|44.11|42.6|43.57|38.29|40.89|42.6|45.91|46.12|45.03|46.16|46.08|48.72|53.54|50.98|51.44|52.66|52.87|54.42|53.62|51.99|49.31|49.14|50.65|51.07|51.23|52.99|53.45|53.66|54|54.12|53.2|53.66|53.24|53.08|54.71|53.71|54.12|55.38|55.3|56.72|57.6|56.89|58.82|56.97|57.77|57.89|58.23|58.98|59.78|59.4|59.11|57.52|56.76|56.39|58.48|58.19|58.31|55.97|59.07|61.79|61.12|60.95|60.62|61.2|61.12|61.37|59.49|58.94|60.07|58.23|58.06|59.49|60.53|60.53|64.51|63.38|63.84|61.04|61.12|61.29|60.32|60.11|58.36|58.86|58.86|58.77|58.06|57.14|58.4|57.06|55.97|56.05|55.72|55.3
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|5.55|5.81|5.41|6.15|6.15|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|6.3|6.8||||7.5|||7|7|7|7.54|7.75||7.1||8.19|8.2|8.1|7.25||8.24||8.1||8.24||7.98|7.98|8.24|7.5|8|8.05|8.2|9|8.75|7.5|||||8.5|9.65||9.49|9.4|9.49|8.45|9.35||8.55||8.75|9.1|9.25|9|8.55|9||10||9.95|9.55|9.45||9.04|9.09|8.75|8.5|9.88|8.5|9.5|9||9.5||9|9|9||8|8.4||8.5|8.5|8.65|8.8|8.5||||6.5|9|9.5|9.1|||8|8|||8|8|7.5|6.5|5.9|6|6|6.5|6|6.5|6.5|||7|6.9|7|7.5|7.8|7.5|7.6|7.5|7.5|8|8||||8|||||8|9|||8.9|||8.9|11|8.9|9.78|||10||||9|9|9.5|9.5|11.9|9.58|9.5||9.5|9.7|10|10|10.1|10.4|10.3|10.25||10.5|11|11.95|11.5|12.05|13.3|13.5|12|14.9|9.7|11|9.7|11.1|12.85|11|||||||11.55|12.87|13|12.5|11.4|12.75|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|16.6|16.5|16.7|17.5|17|17.9|17.9|17.1|17.5|17.89|17.1|17.89|17.5|17.2|17.2|||17|||17.5|17||17.9|17.1
05225|955608|/equities/orascom-development-holding-ag|CHALL|38.18|39.63|42.49|39.63|39.44|40.75|42.44|43.51|44.77|49.91|44.58|40.8|53.2|56.2|54.07|54.75|54.27|56.69|56.25|56.2|55.53|57.37|54.32|56.79|58.14|52.81|49.91|48.55|50.34|46.51|50.73|48.62|46.41|48.16|52.1|52.1|53.96|52.82|51.69|54.18|53.5|55.41|56.22|55.68|54.41|51.91|54.41|54.91|59.89|55.27|61.12|65.65|63.48|68.01|70.37|71.64|72.05|70.73|66.7|67.06|66.65|65.29|60.76|56.68|64.11|69.55|68.01|66.2|70.5|70.73|68.1|78.58|73|83.15|81.07|77.08|73.22|79.8|79.35|77.08|73.45|81.84|78.76|67.1|63.48|63.02|58.94|58.94|58.49|53.5|56.22|48.08|43.27|46.37|42.87|47.81|51.58|40.17|40.35|36.26|38.64|35.86|31|29.39|29.66|30.51|31.59|33.38|23.72|24.35|23.81|25.57|25.61|26.51|25.57|25.34|26.33|27.41|26.51|30.64|29.39|29.39|34.6|37.11|35.86|30.1|31.27|30.55|30.01|31.45|39.09|47.72|64.25|70.09|79.08|82.41|92.11|87.8|89.86|80.11|99.12|102.89|103.25|104.69|102.09|103.34|114.94|127.61|138.3|143.78|145.85|144.68|151.42|140.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|133|132|132|131|134.4|133.2|135|133.1|134.7|134.5|138.9|138|138.3|141.3|141|143|142.7|142.4|142|140|142|140.8|143|143|142.8|143|139|138|132.5|137|138|137.8|135|138|139.9|139.8|141|138.7|137|137.8|140|139|140|142.5|139|141|141.4|139|141|140|142.5|143|143|144.8|143|140.8|142|138|136|137.9|138|144.1|137.9|138.1|139.5|139.9|140.4|141.9|141|141.9|142.2|140|140|142|145.1|145|147.5|147.5|147.5|149|144.5|140|139.1|139|144|143|139|140|150|156|143|137|137|142|140.1|153.5|153.5|150|154|154|155|157|143|143.7|140.1|140|135.5|135|143.2|133|135|133|143.2|136.1|137.1|139.9|149.9|155|154|160|152|148|160|151|165|154|159|165|184.9|155|170|170|186|190.9|192.1|198|197|202|197.6|197|198|197|195|195|192.1|193.5|195|195.1|197|198|195.2|200|197|199.5|200|200|196|199|198|194|202|202|199|200.5|201|213|198|202|194|192|196|205.5|208.5|205|201|201|205|197|204|205.5|206.5|207.5|192.5|192|192|193|194.5|190.2|190|193|192|193|190|198|199|198|199|200|202.5|200|198.6|198|204|206|206|209|211.5|207|206|206|210|202|200|201|200|198|201.1|205|203.5|183|172.5|170|175|162|159|157.1|156.6|157|157|156.9|151|152|147|150.5|149|152|152|152.5|153|153.2|154|152.9|152|152|149.5|144.2|148|144|143|140.3|142|144
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|52.85|52.35|55.4|53.65|55|54.15|56|55.8|56.5|55.8|55.3|55.2|54.15|54.2|53|54.55|54.9|54.95|52.3|50|49|48.9|47.65|46.95|47.1|47.1|48|47.35|46.5|45.75|45.9|46.35|47|47.75|47.5|48.2|48.1|47.35|47.2|47.75|47.8|47.6|47.5|48.7|48.95|49|48.25|47.5|49.5|49.95|50.2|50.3|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|180|179.8|177.8|172.8|165.3|166.5|164|164|169|171.2|169|164.1|163|169.8|169.3|178.1|178|179.5|179|177|176|177|176|179.5|180|175.9|174|171|162.2|160.1|160|155.2|149.5|139.4|142|144.7|148|148|137.1|135|135.7|129.5|131.3|138.7|136.3|132|132.5|128.5|137|133.4|144.5|148.7|152.5|150|151.5|145.5|146.8|144.8|142|136|135.5|128.8|131.7|132.9|130.7|132|138|131.4|129.5|123.1|116.5|124.2|125.5|134.5|130.5|122.9|126.4|130.4|127|127.2|123|127|130|125.2|119.5|122.1|122|122|121.5|113|104.9|101|99|104.3|106|107|109.3|111.2|105|104|103.2|105|100.5|91.25|91.95|81.4|74|69.15|68|57.75|58|63.55|68.05|73.9|76.2|76.9|77.7|78.2|82.6|76|72.4|71.4|74|62.4|73|67.2|82.1|90.75|97.8|92|101.9|106|133|145.5|147|146.5|151.5|146.9|143.5|147.2|139|136|137.2|135|130.5|133.5|143.6|144.5|143|144.9|148.5|149.7|149.5|149.5|146.5|141|144|140|152.5|141|133.2|138|139|142.4|143.3|137|135.5|141|135.1|133|138.5|148|155|154|154.5|154.5|154.6|137|134|131.5|145.1|153.5|152|161|157|145|143|137.4|140|145.6|150|133|145.7|155|150.2|161|174.2|179|163.8|164.1|174|167.8|178.8|165.8|163.5|159.8|164.9|152.3|152|146.5|147|143.6|140|136|138.8|131|146.4|145|146.9|142.7|141|145|149|142.5|150.7|139.3|139|130|113.9|119.2|119.2|116|117|120|116.5|117|110.3|109.5|108.3|101|98.5|99|92.8|92.6|93|88.5|82.8|80|83|85|80|79
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27|26.5|27.5|27.5|26.95|27.25|26.5|26|26.25|26.7|26|28.05|28.25|29.55|30.5|31|31.2|31.45|32.05|31.95|32|32.25|33.3|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.22|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.25|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.29|0.27|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.23|0.23|0.22|0.25|0.25|0.25|0.27|0.26|0.26|0.26|0.27|0.28|0.28|0.27|0.3|0.31|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.16|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.13|0.19|0.19|0.21|0.22|0.23|0.22|0.27|0.32|0.34|0.36|0.37|0.38|0.4|0.37|0.38|0.42|0.46|0.29|0.42|0.53|0.7|0.99|1|1.15|1.15|1.24|1.35|1.34|1.4|1.44|1.48|1.44|1.43|1.59|1.65|1.71|1.71|2|1.99|2.06|2.08|2|2.01|2.05|2.11|2.02|2.05|2.15|2.19|2.24|2.31|2.11|2.12|2.25|2.3|2.45|2.5|2.66|2.6|2.61|2.61|2.65|2.7|2.73|2.75|2.8|2.81|2.92|2.93|2.9|2.9|2.82|2.84|2.9|2.92|2.9|2.92|2.8|2.92|2.95|2.95|2.95|2.92|3.09|3.06|3.25|3.24|3.12|3.16|3.22|3.29|3.24|3.3|3.25|3.34|3|3|2.86|3|2.97|2.96|2.95|3.1|2.9|3|3.1|3.15|3.1|3.2|3.4|3.2|3.35|3.45|3.6|3.74|3.4|3.5|3|2.78|2.6|3.04|3.2|3.5|3.92
05232|955616|/equities/phoenix-mecano-ag|CHALL|682.5|697|674.5|686.5|658|647|691|701|687|663|649|651|666|645|645|669|643|643|649|643.5|636.5|649|644|646.5|635|635|639.5|637|619.5|622.5|645|610|607|610|624.5|600|623|610|572|564|545|528|527|540|515|520|528|540|540|545.5|541.5|517.5|492|505|504|470|465|472|475|469|443|440|440.5|455|428|415|414|400|405|398|390|387|385|384|395|390|385|401|414.5|400|405|400|405.5|397|364|378|375|368|343.5|330.5|318.25|316|315|316|314|310|310.25|307|299.5|300|300|284|254.5|237|243.5|249|242.1|250|267.75|253.75|260|295|309|298|320|336|326|335|337|320|315|315|320.5|319.75|353|365.5|380|390|347|372|412|383|424|420|428|458.75|466|486|480|491|501|503.5|495.5|496|496.5|488|482|491|510|554|550|560|553|541|530|509|505|496|506|497|490.25|524.5|517|526|518|466|434.25|460|446|475|484|503|525|517|522|522.5|529|522|523|546|557|554|549|546|533.5|483.5|480|494|500|520|535|515|535|547.5|550|555|550|551|550|539.5|542|539|560|565|571|555|565|564|590|585|592|582|564|571|591|585|600|600|594|572|540|557|552|526|535|531|536.5|529.5|530|520|558|548|545|530|506.5|495|498|490|470.5|482|485.25|498|487|493|499|483.5|460.25|445|453|440|453|457
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|45|44.5|44.5|42|41.2|40.3|39.5|38.85|38.7|38.3|39|39.4|37.75|36.7|36.5|36.5|36.45|35.45|35.6|36.8|37.25|36.25|37.5|35.55|35.5|35.6|35|35|34.1|35|34.65|34.56|33.61|32.52|33.52|33.14|34.09|35.98|35.03|35.98|34.94|34.94|35.03|32.57|33.04|33.14|33.14|32.38|34.94|34.98|35.98|37.21|37.16|37.87|34.7|32.43|32.38|33.61|34.04|32.62|31.24|31.29|32.19|32.19|32.19|33.61|31.34|32.19|30.3|29.35|28.59|29.35|28.4|27.69|28.03|28.74|27.93|28.45|29.35|29.54|28.55|29.54|30.77|29.16|30.06|32|33.14|27.93|25.56|25.09|22.63|22.72|22.25|22.72|21.78|22.16|21.78|21.07|20.83|20.74|20.17|20.83|19.03|19.17|18.94|14.15|14.01|14.2|14.2|13.49|14.15|15.15|16.1|19.79|19.88|23.58|23.2|26.27|26.56|28.4|28.4|31.53|35.03|31.24|35.03|35.51|36.93|38.77|38.35|38.87|42.99|42.7|43.08|45.45|46.3|47.34|45.92|47.29|46.87|48.76|45.92|45.92|47.29|48.24|47.34|47.34|48.71|49.19|48.52|47.34|48.29|49.19|49|50.18|48.81|47.81|48.29|48.29|49.23|47.44|47.39|45.45|52.07|54.91|54.91|55.86|56.81|56.81|54.91|54.91|60.6|61.07|61.54|62.02|61.07|59.65|60.6|60.6|62.02|60.12|62.02|62.02|62.68|62.02|61.54|63.44|61.02|56.81|56.81|56.71|53.02|52.5|53.02|52.17|54.06|56.81|56.62|55.39|55.39|56.15|54.73|55.62|54.44|54.06|53.02|51.89|53.97|53.97|48.38|46.39|45.92|44.03|43.55|42.84|43.55|44.26|46.16|46.63|46.16|44.5|43.84|43.55|44.36|41.09|39.77|39.29|40.62|41.19|39.06|38.91|40|38.06|38.16|40.57|40.24|32.66|31.24|31.24|29.43|29.96|31.21|29.52|29.52|29.87|29.43|30.72|30.32|29.96|31.52|31.21|30.1|30.1
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.02|71.92|73.37|72.65|71.06|71.49|71.25|70.48|68.79|68.74|70.81|71.44|71.06|72.17|71.25|72.41|72.84|70.48|71.59|71.44|69.03|68.35|69.61|72.55|73.13|72.65|73.66|74.53|71.44|69.03|67.63|67.1|67.1|66.13|65.41|64.88|67.29|66.23|66.13|62.56|61.98|61.11|61.88|62.61|60.16|58.67|58.12|57.33|57.14|55.85|59.28|59.69|62.52|62.38|62.98|60.8|62.1|62.15|61.96|59.09|58.81|59.09|57.28|56.36|55.57|57.19|56.36|54.04|54.18|54.13|53.53|53.72|52.61|53.63|55.57|52.84|52.93|53.81|54|55.71|54.69|55.34|56.22|55.62|54.83|54.04|54.97|54.41|55.01|52.38|51.63|50.94|47.98|48.49|49.97|49.55|47.06|45.25|47.86|48.66|47.11|49.45|47.99|48.44|47.77|45.3|45.47|42.46|41.14|38.84|38.09|41.58|39.46|42.64|42.42|43.08|41.93|45.25|49.54|46.14|45.56|45.12|45.65|47.02|45.56|40.7|43.35|45.34|44.59|41|51.05|51.84|58.34|58.61|59.58|58.61|59.27|58.43|58.83|59.05|58.92|60.07|59.05|56.8|56.49|54.54|53.21|54.76|55.4|55.57|54.93|57.1|57.48|56.29|56.42|54.5|56.5|55.35|56.63|57.06|55.35|55.01|54.16|55.35|52.84|52.8|51.61|53.23|50.12|48.2|47.9|48.58|47.86|48.97|50.03|50.88|49.05|48.54|49.35|49.73|51.74|53.44|51.99|54.33|54.29|52.8|53.01|52.2|53.23|55.35|55.57|53.48|57.06|54.08|53.86|55.52|56.33|57.14|58.42|57.53|59.42|59.42|60.66|59.42|59.42|59.84|60.45|59.96|62.31|61.61|61.86|61.07|60.25|58.6|58.6|57.73|60.08|61.03|59.42|60.54|58.8|58.93|57.77|58.56|58.18|57.48|56.66|54.8|54.88|54.43|53.93|53.77|54.18|54.06|53.89|53.98|52.9|52.32|52.28|52.37|52.41|52.7|52.65|52.7|52.82|52.49|52.82|52.78|52.32|52.12|52.08|51.58
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.15|4.32|4.7|5.42|5.8|5.88||5.5|5.885||5.81|5.6|5.45|5.825|5.565|5.99||5.9|5.975|6.095||5.805|6.6|6.47|6.5|7.05|7.4|7.3|6.4|5.575|5.85|6.375|6|5.8|6.2|6.005||6.99|7.798|8.2479|8.2429|8.4929|7.2782|8.3279|8.6878|7.1982|7.893|7.7181|8.4979|8.4429|8.8728|8.8978|8.9977|8.8978|9.6976|9.6976|10.5074|11.2472|11.4371|10.9972|11.977|12.7468|14.4964|17.4856|21.1629|20.1832|20.5751|22.0447|17.8317|19.5953|17.8317|18.5176|21.4373|22.5346|24.3472|24.5186|23.5144|24.8371|26.4537|26.4537|27.4334|26.1598|29.393|31.3525|29.393|32.1363|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|51.3|52.5|53.2|52.15|49.49|51|54.1|52.9|55.2|56.9|52.4|51.5|52.4|55.85|54.1|55.1|57|55.5|55.7|56.6|56.25|54.5|53.7|52.9|49.49|48.8|47.67|47.33|46.4|46.48|43.14|44.39|43|39.55|40.73|40.15|41.99|40.78|42.3|38.86|39.58|38|39.8|42.24|42.49|37.99|37.71|36.16|40.03|38.1|39.38|41.88|40.5|42.11|42|41.16|41.63|40.45|39.7|36.78|36.87|35.72|34.98|36.1|34.98|37.25|36.53|34.97|34.35|33.91|33.33|33.56|33.28|32.49|32|30.36|28.86|30.16|30.9|29.02|28.12|28.72|29.38|28.46|28.78|29.1|29|28.48|26.9|26.18|26|24.04|21.6|22.26|22.2|22.62|23.52|23.88|23.52|23.34|22.5|22.94|21|20.42|22.24|21.2|20.42|17.24|18.1|17.2|14.58|14.61|16.88|17.42|19.03|16.75|17.08|16.9|20.02|20.98|19.86|19.9|22.2|21.36|20.8|18.21|19.6|24.98|25.46|22.2|17.95|18.12|20.43|21.85|24.67|25.41|27.85|27.72|27.18|27.59|27.96|27.24|27|25.98|23.97|24.23|24.71|25.96|27.51|27.29|28.36|27.35|29.49|28.75|28.31|27.18|25.39|24.08|26.02|24.1|24.78|24.45|24.97|26.06|27.03|26.39|25.82|27.77|26.81|26.44|29.03|31.02|33.4|33.42|32.77|33.62|33.71|32.13|33.4|31.35|34.19|35.58|34.71|34.71|33.01|33.71|32.57|31.87|31.14|32.57|31.19|30.82|32.48|31.81|32.35|34.4|33.15|32.07|31.62|32.11|32.59|31.6|32.91|31.79|32.52|33.06|32.31|31.27|31.77|31.04|30.56|28.97|30.07|28.6|29.53|27.59|30.89|30.91|30.43|30.37|29.21|31.02|30.74|30.11|31.68|30.56|29.21|28.11|27.63|28.15|28.3|26.71|27.07|26.49|27.48|26.97|25.89|26.06|25.52|25.46|24.47|25.27|24.68|24.1|23.13|22.83|24.06|22.36|22.25|23.19|23.96|22.68
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|267.52|273.89|284.57|278.2|265.27|282.88|283.07|280.63|292.62|288.32|277.26|273.14|273.33|281.01|258.15|254.78|257.03|246.91|247.29|245.79|230.05|224.81|222|228.55|215.81|217.13|208.32|206.07|208.32|210.57|225|229.68|230.8|224.06|232.3|245.6|247.29|243.17|227.99|224.81|222.56|203.83|219.56|208.7|204.01|195.96|210.38|192.4|219.56|218.81|247.29|257.4|244.29|239.79|243.54|230.62|228.37|218.25|216|200.83|199.7|189.96|194.65|212.44|207.2|215.81|209.82|179.7|179.17|178.42|179.77|182.77|180.07|189.96|175.95|172.95|173.03|188.65|179.02|181.19|169.13|173.1|196.33|152.12|139.16|146.5|151.22|143.5|148.37|151|157.37|142.75|134.88|138.48|136.01|135.71|142.3|140.13|136.98|140.13|140.5|138.63||116.69|103.56|107.14|101.96|88.98|93.35|91.09|81.68|93.35|94.81|100.65|98.46|97.36|91.17|109.76|119.68|129.09|118.37|121.94|119.97|124.86|137.11|122.53|128.36|151.7|149.73|151.48|198.19|193.82|250.16|252.16|269.48|253.07|261.83|259.64|255.26|255.81|260.91|244.32|248.33|236.85|217.52|235.94|238.49|242.13|251.43|260.73|271.67|276.41|291|295.92|288.81|280.79|292.46|281.34|288.08|281.52|284.62|299.02|294.28|302.67|305.4|298.84|276.23|300.48|276.96|291.73|301.94|336.22|367.94|365.39|381.8|398.94|410.61|406.96|428.11|462.39|474.06|485.36|485.73|484.63|477.71|462.75|466.77|448.53|463.12|470.41|453.64|412.8|419.72|455.83|459.11|487.92|488.65|487.19|467.49|466.77|480.26|473.69|491.93|497.76|485|490.1|482.81|493.02|483.9|477.34|457.28|437.96|456.92|439.05|463.48|441.6|477.71|512.71|517.45|508.34|494.84|488.65|487.92|479.89|464.94|460.2|459.11|442.7|435.04|437.96|447.44|430.3|429.93|427.38|441.24|408.42|393.47|386.9|393.1|390.19|382.89|383.26|386.54|374.87|352.99|342.78|337.68|321.81|328.19|336.22|346.43|335.85
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|150.9|150.9|150.5|142|133|137|138.2|143|144.9|146.6|146.9|148.7|147.8|144|143|142.5|144.2|143.6|147.1|144.3|145.5|150.7|147|149.9|151.1|149.2|150|146|141.6|139|143.5|152.7|147.5|147.5|148.4|148.7|151|149.1|150.4|154.8|161|155.1|162.7|166.8|169|170.2|170|165|172.8|171|175.7|176.5|179.1|179.1|176.2|174.8|183.4|178.6|189.8|185.1|190|184.2|179.5|184|189.5|188|186.2|179.5|179.3|178.4|170.7|172|170.2|167.8|168.6|167.9|170.5|168.9|168.4|173|170.4|173|173.4|170.7|171|174|175|171.9|176|174.8|167.5|158.5|155.5|153.8|152.7|152|155.5|153.1|155.9|154.3|152.5|150.1|160.9|161|160|159.8|164|157|149|152.4|133.5|136.5|149.5|157.9|160.9|171|175|174.2|178|170|167.5|168.1|170.6|171|175.9|160.4|177.5|174|179.1|161.9|182|160|177.8|184|184|199.5|195|205|205.1|206.1|204.5|205.8|200.6|195|197.7|199|195.1|193|203|202|207.3|202|203.3|189.3|191.1|190|183.8|198.6|208.6|206|208.2|200|209.1|221|218.5|216.8|211.3|219.6|208|212|224.2|210.2|216.1|213|217.5|223.7|238|227.5|218|211|218|224|232.8|247.7|246.9|243|240|231.9|233.9|238.6|242|230.5|234.3|234|235|242|241|245|247.6|241|247.9|245|253|250|261.5|264|264|259|254|243.5|240|235.6|232|228.1|240.1|231.1|248.6|254|253|263.5|262|265.5|255|256.5|246|246|245|240|242|250|247|243|246|244|244|241.9|235|238.5|230.5|230|237.1|236|238.3|231|233|226|230.8|227|216|217.5|219.5|212
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|133.2|133.8|134|130.5|126.1|131.2|133.3|137.5|138.6|142.3|140.7|144.1|141.7|138.5|135.6|137.5|139.2|138.1|142|138.6|141.1|145.2|141.4|143.5|144.9|143.1|142.7|139.6|135.6|133.7|138|144.5|142.7|138.5|139.9|142.6|142.5|136|137|143.2|150.9|146.9|154.4|156|156|160|159.9|152.3|162.5|165|169.1|173.6|175.1|175|172|170.6|175|173.9|180.8|181.3|184|179.2|169.8|177.8|184|184.5|179.8|177.2|177.6|176|169|169.1|167|164|161.9|161.3|163.5|162.5|162.7|166.8|164.8|165.5|169.5|163.7|165.7|167.9|168.8|165.4|167.3|168|161.7|151.9|145.4|146.6|147.2|145.7|146.5|143.5|145.8|145.8|145.1|141.3|147.3|146|153|151.6|154|149.1|146|148.5|129.5|130.1|143.2|147|146.7|164|168.7|169.3|171|166.8|163.5|159.6|168.1|172.2|170|152.1|174.5|174.8|178|155.1|177|152.9|177.5|175.4|181.8|187.5|186|185.2|182.3|187.5|189.4|193.6|188.5|179.3|180.5|181.1|175.1|171.5|179.8|180|185|174|178.9|168.5|173.4|177|171.3|176.4|191.5|187.4|191.5|184.1|192.8|202.6|202.9|194|190.3|200.9|193|202.3|205.1|190.1|193.6|197.4|199.6|204.8|214.1|214.3|197.5|188.5|194.9|200.5|202.2|216.8|211.9|210.6|211.3|206.8|210.4|211.5|212.3|207.9|209.3|207.5|210.9|219|216.8|219.2|216.6|211|220.1|218|226|227.6|226.8|229.5|233.7|228.9|234.1|224.5|221.4|216|219.9|213.5|215.6|215.1|222.9|230.2|226|237.5|233.3|239.1|232|228.7|219.6|219.5|217.5|215.6|213.5|219.9|220.8|219.9|221.9|216.9|218.1|221.8|216.4|217|215.1|212|225.4|225.4|225.9|221.7|218.4|217.5|219.7|214.5|206.5|207|203|198.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|1630|1621|1596|1589|1654|1670|1709|1709|1700|1686|1685|1654|1680|1665|1590|1555|1540|1510|1480|1465|1468|1476|1481|1505|1546|1555|1525|1527|1520|1490|1497|1600|1616|1625|1590|1695|1630|1570|1550|1620|1659|1653|1680|1725|1708|1659|1705|1749.71|1783.51|1778.54|1814.33|1870|1844.15|1883.92|1829.24|1739.77|1779.53|1809.36|1818.3|1798.42|1879.9399|1908.77|1844.15|1846.14|1896.84|1862.05|1938.6|1839.1801|1844.15|1923.6801|1859.0601|1843.16|1869.01|1905.79|1970.41|2052.9199|2018.13|2040|2069.8201|2038.01|2047.95|2127.49|2025.09|2047.95|2033.04|1988.3|2016.14|1963.45|1924.6801|1938.6|1953.51|1966.4301|1966.4301|1984.33|2033.04|1956.49|1987.3101|2028.0699|2028.0699|1988.3|1988.3|1978.36|2009.1801|1987.3101|1993.27|1918.71|1918.71|1690.0601|1540.9399|1639.36|1590.64|1660.23|1769.59|1839.1801|1859.0601|1865.03|1809.36|1857.08|1888.89|1998.25|1995.26|1769.59|1660.23|1734.8|1740.76|1799.42|1888.89|1953.51|2007.1899|1834.21|2059.8799|2112.5701|2624.5601|2684.21|2642.46|2614.6201|2823.3899|2912.8701|2624.5601|2536.0801|2604.6799|2505.26|2416.78|2528.1299|2572.8701|2516.2|2435.6699|2529.1201|2534.0901|2496.3201|2535.0901|2420.76|2286.55|2286.3301|2187.3501|2171.52|2127.97|2177.46|2187.3501|2154.6899|2088.3799|2231.8899|2227.9299|2423.8999|2553.5601|2415|2276.4299|2325.9199|2197.25|2182.4099|2350.6599|2167.5601|2053.74|2038.89|2068.5801|2053.74|1955.75|1925.0699|1806.3|1791.45|1746.91|1786.5|1732.0699|1781.5601|1682.58|1573.71|1534.12|1583.6|1573.71|1672.6801|1732.0699|1603.4|1697.4301|1732.0699|1732.0699|1780.5699|1782.54|1799.37|1735.04|1781.5601|1796.4|1781.5601|1729.1|1713.26|1782.54|1822.14|1845.89|1806.3|1833.02|1899.34|1880.53|1771.66|1800.36|1801.35|1801.35|1727.12|1769.6801|1833.02|1850.84|1837.97|1796.4|1824.11|1727.12|1672.6801|1667.73|1606.37|1539.0699|1489.58|1400.5|1375.76|1332.21|1346.0601|1355.96|1355.96|1306.47|1296.58|1306.47|1351.01|1296.58|1355.96|1351.01|1365.86|1355.96|1356.95|1348.04|1360.91|1365.86|1336.17|1354.97|1344.08|1349.03|1294.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.2|6.35|6.42|6.44|6.57|6.84|7.08|7.02|7.2|7.1|7.2|7.2|7.23|7.28|7.24|7.5|7.5|7.25|7.45|7.08|7.65|7.83|7.6|7.94|8|8.15|7.98|7.69|7.25|7.1|7.04|6.76|6.72|6.67|6.85|7.11|7.13|6.8|7|6.71|6.69|7|6.75|6.71|6.8|6.99|6.52|6.52|6.85|7.09|7.02|7.3|7.5|7.75|7.25|7.28|7.06|7.3|7.4|7|6.51|6.5|6.62|6.66|6.61|6.6|7|7|6.83|7.23|7.55|7.54|7.12|7.25|7.68|7.8|8|8.1|8.3|8.03|8.25|8.35|8.2|7.36|7.2|7.2|7.1|7.45|7.41|7.26|7|6.62|7.3|7|7|7.35|7|7.18|7.2|6.7|6.5|6.01|5.95|5.71|5.95|5.71|5.5|6|5.8|5.6|5|5.24|5.05|5.1|5.09|5|5.1|5.5|5.36|5.2|5.7|5.79|5.7|5.95|6.11|5.78|6.75|6.7|6.75|6.15|6.7|6|7.8|7.8|7.55|7.9|8.1|8.6|8.9|8.1|7.6|7.3|7.45|7.5|7.85|7.85|8|7.95|7.85|8.35|8.75|8.5|8.2|8.3|7.25|7.15|6.99|7.05|7.25|7.29|7.25|7.33|7.6|7.51|7.5|7.6|8.2|7.74|7.52|8.5|8.51|8.55|9.5|9.5|9.5|9.65|8.12|8.51|8.55|9|9.98|10.7|10.35|10.6|11.9|11.7|11.2|11.55|11|11.65|10.5|10|9.85|9.98|9.37|11.25|12.3|8|8.4|8|8.52|7.87|7.3|7.75|7.9|7.05|7.16|7.51|7.1|5.75|5.25|5.3|5.1|5|5.1|5.1|5.36|5.3|5.2|5.1|5.1|5.1|5.2|4.95|4.92|5|4.9|4.9|5|4.88|5.25|5.12|4.91|4.85|4.65|4.65|4.91|5|5.05|4.7|5|4.7|4.1|4.5|4.15|4.49|4.11|4.25|4.26|4.53|4.65|4.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|70.1|71.8|73.6|77|77|80.7|85.9|86.3|86.2|88.4|89|89.9|85.2|89.3|90|85.2|87.5|87|89.9|88.1|88.1|89.8|94.5|94.5|95.4|100|103.5|102.5|103.5|104.5|110|106|99.1|87.1|92.7|91.9|79.5|83|77.6|80.5|81|86.2|94.4|100|84|81.2|99|140|255|248.5|250.5|260|260|250|250|250|250|252.5|255|263.5|220|221.5|250|260|260|281.5|295|252|255|260|270|273|267.5|266|268|279.5|277.5|302.5|305|305|308|310.5|318|319|295|280|275.5|275|250|242.5|250|260|269|269|265|267.5|275|300|294|309.5|490|480|480|455|470|480|470|450|515|495|462.5|395|401|490|451|487.5|465|445|440|400|380|390|370|370|430|480|610|510|415|505|400|352.5|415|475|480|495|590|710|720|779|785|798.5|809.5|870|870|794.5|804|795|810|833|820|770|755|747.5|697.5|749.5|750|699.5|710|749.5|695|720|786.5|820|845|800|755|755|720|740|830|840.5|860|840|855|895|800|808|900|1000|1045|1044|1038|1130|1080|1090|1050|1030|1015|985|1005|965|990|1010|1010|1101|1135|1065|1080|1125|1105|1127|1165|1220|1230|1235|1235|1114|1090|1070|1135|1170|1055|1040|1035|1030|1220|1211|1299|1250|902.5|900.5|919|891|903|890|866|865|855|920|880|920|929|902||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|310.12|316.79|319.18|297.71|291.51|292.22|307.49|314.65|314.65|311.31|319.66|311.07|303.44|286.26|285.78|283.4|286.26|281.49|253.34|233.49|229.01|224.24|208.49|210.4|214.22|214.7|209.92|208.02|209.92|209.92|196.57|192.75|190.84|188.07|191.79|190.74|187.98|189.89|188.93|186.07|181.01|181.3|188.93|187.79|167.94|171.76|168.89|166.99|166.03|169.85|168.42|162.21|160.31|164.6|164.31|163.65|163.17|161.64|156.49|155.53|156.49|150.76|149.81|146.57|146.47|149.9|151.72|148.09|150.76|145.23|154.58|147.81|152.58|147.9|152.77|153.63|157.44|160.31|153.63|155.53|155.53|160.31|162.21|142.18|147.33|146.95|129.77|125.95|128.82|128.82|128.82|120.23|117.37|119.28|124.05|129.77|132.16|129.77|133.59|137.4|133.21|128.05|125.1|124.05|133.49|128.82|133.59|121.67|118.23|118.13|116.27|125.67|134.88|130.22|139.53|134.88|134.88|125.67|134.88|134.88|134.88|132.55|148.83|133.76|137.2|130.22|139.53|158.13|153.48|133.95|151.62|168.83|209.29|213.01|229.66|204.73|206.03|212.08|209.38|210.78|207.89|199.99|199.99|201.85|201.66|214.41|221.38|224.17|221.38|213.94|212.08|219.61|223.71|232.54|232.78|227.89|227.89|225.1|227.89|218.64|221.39|228.74|225.43|225.99|222.4|216.8|204.86|209.91|205.32|209.45|222.31|233.56|237.01|229.66|230.58|233.33|226.9|221.39|234.25|237.01|240.68|235.17|238.85|249.41|249.87|242.06|234.25|237.01|230.58|221.39|215.88|215.88|229.66|237.01|238.85|248.03|252.63|239.31|232.42|229.66|229.66|231.04|233.33|223.23|229.66|230.35|234.25|229.2|228.74|223.69|217.07|201.16|201.6|203.36|206.86|195.47|205.99|208.18|212.03|214.66|212.12|214.66|207.74|206.86|205.11|201.6|197.22|193.71|188.45|189.33|185.83|191.61|185.39|174.43|170.92|163.82|156.46|155.67|152.52|155.15|152.87|134.99|132.36|138.49|134.11|134.29|136.74|129.73|133.67|134.99|136.74|136.74
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|112.1|112.9|113.5|107.8|102.7|104.8|106|104.4|103.5|106.7|105.5|105.6|103.8|108.5|104|113.9|114.8|115|113.9|114.9|116|113.9|111|111.4|105|112|104.9|104.4|103.9|104.7|104|100.5|100.6|100.4|98|96.75|92.8|91.75|96|93.6|94.05|89|90.15|93|93|89|89.25|84|90.25|86.5|92.9|97.45|94.2|93.1|93.5|90.3|88.4|87.85|88.1|84.65|84.3|79.75|77.65|79.5|79.65|81.05|80.8|77.5|78|79.15|76|76|73.55|74.6|76|76|71|73.2|73.5|72.9|70|71.1|71.4|72.6|68.1|69.65|66.8|70.05|70.25|68.5|69.5|65.2|63|65.65|65|63.8|65.5|64.05|63.4|67.5|64.95|63.85|59.45|58.8|56.6|54|53.65|50.25|52.5|53.05|53.5|54.8|52.15|53.7|53.9|50.7|49.95|49|51.75|48|46|46.7|48.5|46.3|48.15|45.05|50|58.5|54.5|42|55|58.85|60|72|72.1|75|79|78|75.05|74.8|73.5|73.85|72.9|72.5|69.5|70.85|76.45|81.5|79.2|83.7|83.3|82.5|85|82.55|83.4|82.5|78.8|73.1|74|71.8|71|70|72.8|69|65.5|64.5|61.3|67|64.45|59|63.5|70.35|71.05|71.5|73|72.5|70.5|68|73|76.35|79.35|79.5|75.9|76.9|76.8|73.6|73.85|73.45|73.3|76|75.4|74.25|78.4|75.1|77.6|79.15|80.4|81.5|81.5|82.7|81.05|79.55|81.5|79.15|77.7|77.5|78.75|78.85|78.05|76.8|79.6|74.85|74.1|74|76.45|76|83.4|80.5|83.4|82.9|79.25|81.75|80.6|74.7|76.55|75.85|74|72.5|70.1|72.95|71|69.65|71|70.25|69.8|69.1|66|65|65|64.5|65.45|64|64.45|64|63.55|64.25|65|62.3|61.05|64.4|65.9|61
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|110.5|109.4|112.8|106.9|101.1|104.2|105.2|103.7|101.1|107.1|106|105|104.2|107.3|104|110.6|112.5|112.2|111.5|116|115|113.3|109.4|110.2|105.3|109.5|105|105.2|104.8|105.2|104.9|102.6|102.2|101.3|99.95|97.5|94.5|93.5|97.75|95|94.2|90.25|91.8|94.6|93.5|89.2|89.4|84.1|89.9|87.5|94.3|98.15|93.7|94.4|94.8|91.25|88.55|87.5|89.05|85.9|85.2|80.3|78.1|79.1|79.3|81.7|81.7|79.35|79.55|80.25|77.5|76.65|74.7|75.9|76.55|76.35|70.2|71.3|71.85|71.6|67.5|70.75|69|71.85|67.15|68.5|68|70.3|70.4|68.6|70.7|63.9|61.85|64.8|64.4|63.85|64|62.8|63.25|63.45|62|64.5|60|59.75|58|55|54.45|51.85|53.2|54.35|55|55.5|54|54.05|55.6|53|50.5|50.25|53.5|49.45|48.8|49.5|49|49.5|48.75|48|50.9|52.75|50|44.5|53.9|67.95|59.05|70.6|75.7|74.5|76.2|75|72.05|71.7|70.55|71|72.25|71|69.4|71.9|76.75|81|78.2|84|84.95|83|84.7|83.6|84.75|83.75|79.45|75.75|76.2|71.45|71.5|70|73.5|70|64.9|66|61.7|67.4|64.55|59|64.5|70.8|72.5|71.75|73.25|72.8|70.3|67|72.35|76.5|80.3|80.2|76.2|76.4|76|73.6|72.65|72.7|72|76.05|76|75|77.95|75.55|76.8|79.1|80.5|80.95|81|83.5|81.9|79.6|81.4|79.8|78.45|77.5|77.8|78.3|77.6|76.25|80|75|73.5|73.15|75.3|75.5|81.95|79.95|84.5|82.4|78.95|81.65|81.45|76.5|79|76.3|75.2|74.15|71.7|73.75|71.5|71|71.5|70.05|70|69.8|64.75|64.15|65.3|64.85|65|64.65|64|64.2|64.5|64.05|64.65|62.75|62|63.15|64.95|61.6
05250|955635|/equities/schlatter-industries-ag|CHALL|137.94||142.21|134.36|137.66|140.55|143.45|148.54|148.68|140.42|135.24|141.52|137.66|134.91||143.17|135.46|138.77|145.79|134.91|126.65|124.78|126.65|126.65|127.75|126.65|122.25|120.04|120.04|124.28|119.66|119|121.14|122.85|125.99|130.56|130.51|128.85|124.45|123.9|123.9|114.54|132.71|132.71|132.16||133.15|129.4|132.54|132.16|132.71|137|134.36||132.16|133.26|131.61|133.09|132.16|130.51|126.6|126.6|125.49|132.65|126.65|127.2|118.94|115.64|107.38|112.88|113.99|112.88|110.19|112.88|114.54|119.49|125|124.45|125|126.1|126.38|111.23|104.07|104.62|104.62|104.62|104.07|112.33|107.38|107.38|107.1|114.54|114.54|112.33|107.93|112.88|115.64|122.25|123.9|125.55|120.87|120.98|118.39|121.14|123.84|115.64|118.39|116.68|112.88|112.88|112.88|123.9|126.1|132.16|132.16|145.92|159.69|156.94||167.95|167.4||161.89||164.1|156.94|187.22|187.22|181.72|164.37|165.2|170.7|218.61||220.26|212.55|217.51|222.88|224.12|223.02|220.26|217.51|230.72|236.78|222.46|236.78|228.52|243.11|247.79|251.1|256.05|245.04|253.3|243.39|247.79|231.28|228.52|220.81|215.99|204.29|203.74|192.18|211.86|201.4|212|212|214.89|231.28|198.24|185.02|209.8|214.76|220.26|217.51|220.26|224.12|223.02|220.26|220.26|242.29|243.94|253.3|256.05|256.88|256.61|267.07|272.57|261.56|267.07|273.12|258.81|236.78|248.35|261.7|275.33|287.44|286.34|286.34|280.28|276.98|295.7|321.58|317.73|319.38|310.57|308.37|311.12|316.63|308.37|305.61|300.11|297.35|272.02|250.55|245.04|242.29|265.97|265.42|273.12|289.09|272.57|292.4|289.09|324.34|253.3|248.76|236.78|230.17|229.07|225.22|226.87|227.97|222.46|206.5|201.54|191.63|190.66|202.5|197.27|206.22|223.02|197.41|195.62|200.99|199.34|196.03|205.94|200.99|201.13|195.48|198.24|199.89
05252|955631|/equities/schweizerische-nationalbank|CHALL|1077|1078|1095|1066|1065|1020|1041|1030|1029|1004|995|996|995|976|1000|1000|1006|1000|995|1000|982|1000|1000|991|990|985|1003|997|995|1010|994|1005|1010|1020|1021|998|980|1010|1000|1012|995|980|1001|985|1000|986|1000|980|990|999|976|1000|1000|995|1010|1030|1020|1050|1060|1040|1040|1002|990|994|985|970|970|956|990|990|953|989|975|970|980|980|965|990|980|949|931|968|949|940|945|950|950|933|950|973|930|933|930|945|950|950|950|950||965|957|885|894|835|899|840|880|940|900|925|905|930|960|965|999|990|970|1003|1045|1000|1000|960|950|980|1000|1050|1100|1150|1201|1244|1289|1344|1290|1295|1250|1265|1276|1295|1295|1300|1292|1300|1300|1262|1300|1355|1301|1301|1340|1350|1350|1340|1340|1379|1360|1360|1335|1350|1369|1371|1310|1312|1340|1375|1400|1350|1398|1388|1399|1311|1390|1350||1400|1370|1370|1370|1330|1314|1355|1350|1395||1385||1329|1330|1313|1325|1349|1349|1310|1349|1310|1349|1345|1370|1390|1371|1410|1385|1380|1412|1386|1385|1418|1385|1380|1470|1460|1400|1400|1360|1389|1320|1350|1385|1350|1330|1330|1360|1395|1380|1300|1265|1235|1150|1150|1083|1090|1062|1062|1071|1065|1088|1080|1060|1109|1100|1105|1100|1090|1095|1099|1080|1095|1090|1101|1110|1099|1090|1068
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|97.9|98.45|97.5|101.1|95.85|98|101.6|101.5|105.5|108|96.5|94.05|92.6|92|90|90.5|90.5|93|92|92.5|93.5|93.05|93.8|94|95.3|93.5|93.95|95.25|94|92|92.2|91.5|90.5|90.5|90|89.5|89|89.5|90|91.7|91.05|89.8|90.7|89|90|89.25|90.45|87.05|91.5|90.5|91.3|90.9|95|93.1266|91.2453|92.6563|92.9855|89.3639|85.1309|86.1186|84.6606|83.7199|85.5542|85.1309|86.5889|90.3046|89.3639|89.3639|90.2576|86.5419|91.9037|92.6563|92.1859|95.0079|97.3596|96.419|98.7706|96.8893|89.3639|88.5173|90.3046|88.8936|88.4232|89.3639|87.9529|89.3639|89.1287|87.4826|87.4826|89.1287|91.4334|89.3639|87.6237|92.6563|91.2453|94.0673|93.1266|84.3783|82.3089|72.9021|65.3768|67.2581|58.792|57.381|58.4628|57.381|52.6777|58.792|59.7327|61.6141|65.8471|76.1945|82.3089|83.4377|84.1902|81.8385|80.8979|84.6606|84.5665|84.6606|82.3089|84.1902|85.1309|87.4826|88.6584|81.8385|86.5419|85.6012|84.6606|109.118|117.5841|122.2875|136.3976|137.3382|137.3382|139.2196|138.467|141.1009|139.2196|142.0416|141.1009|143.4526|141.5713|142.5119|143.9229|146.745|148.6263|150.5076|151.0721|153.9881|153.3297|149.0966|145.8043|142.9823|141.1009|141.195|141.5713|142.9823|142.0416|143.4526|145.8043|145.8043|146.745|146.2746|144.8636|144.8636|150.5076|147.5916|146.745|145.8043|164.6177|174.0245|174.9651|159.9144|172.1431|172.9897|172.1431|174.0245|179.6685|179.6685|181.5499|181.5499|181.5499|183.4312|182.4905|181.0795|181.0795|181.5499|180.1388|180.6092|183.3371|181.738|189.1693|190.0159|192.8379|193.7786|192.3676|189.5456|190.0159|188.6049|191.4269|192.1795|190.9566|190.0159|189.0752|188.1346|188.1346|185.7829|183.4312|175.4355|181.0795|169.227|169.3211|171.6728|174.4948|165.5584|174.0245|180.1388|184.8422|182.1143|185.2185|187.1939|190.9566|186.9117|174.0245|172.1431|172.6135|173.5541|179.1041|180.6092|180.6092|178.2575|181.0795|177.7872|169.3211|168.0042|167.0635|164.1474|165.5584|166.9694|160.855|161.3254|160.855|154.2703|154.2703|159.444|158.5034|161.3254|165.6525|161.7957|163.6771|169.3211
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|34.94|37.06|36.6|35.67|34.28|33.53|35.14|33.2|34.36|34.67|34.48|34.86|34.52|36.5|33.3|34.14|34.26|33.83|34.19|34.44|33.01|33.08|32.35|31.79|32.42|32.53|32.4|30.72|30.04|29.88|29.05|30.54|31.55|30.74|32.68|32.04|33.06|32.8|32|31.37|31.4|30.77|32.72|32.43|31.54|31.29|29.83|29.25|31.14|29.79|31.87|32.22|31.17|31.12|29.88|29.21|29.08|28.72|27.39|24.96|25.96|25.51|26.01|26.74|26.36|27.45|27.74|27.12|26.72|25.69|26.81|27.54|25.28|24.83|25.88|24.68|23.3|23.15|23.39|23.11|22.24|22.71|23.59|23.3|22.34|22.71|23.14|22.16|21.98|21.16|21.11|19.67|18.16|18.96|18.62|18.94|20.2|19.57|18.64|17.93|16.98|18.26|17.41|16.4|16.1|15.3|15.85|13.53|13.03|12.96|11.6|13.2|14.8|16.43|16.4|15.33|14.52|16.1|16.4|15.27|14.69|14.52|15.17|13.57|13.95|13.28|14.96|16.71|15.27|15.6|16.91|17|18.09|21.66|23.44|23.14|24.03|23.54|23.15|23.24|24.22|22.66|24.57|24.81|23.24|24.4|26.56|26.06|27.99|29.06|29.71|29.88|31.01|30.09|30.04|28.88|29.1|28.13|32.45|32.04|30.21|30.57|30.14|31.57|30.62|30.38|28.2|29.41|29.3|28|31.6|33.36|34.52|32|34.52|34.52|35.69|32.62|34.51|37|35.11|39.82|36.52|37.05|39.01|37.33|36.33|37.84|39.84|41.08|39.82|38.03|39.01|37.68|39.32|42.99|42.82|42.33|41.46|40.75|40.72|40.33|41.21|39.27|39.26|39.21|39.39|39.04|37.93|37.35|38.19|34.11|34.33|32.78|35.02|32.37|35.39|37.35|34.87|36.35|32.2|33.01|33.2|31.69|31.69|31.5|31.32|29.43|29.28|29.41|29.88|28.63|27.11|26.77|26.87|27.06|25.89|25.84|25.4|25.98|24.98|25.81|24.17|24.07|22.99|22.91|23.74|22.57|22.37|22.08|22.57|21.58
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|86.75|88|86.8|91|88|121.4|126.9|123|121.6|123|123.5|118.8|116.7|118|116.5|122.8|123.5|122|124|125|126.5|134.5|119.9|118.4|114|120.5|124|117.8|120.7|118.9|122.4|123.5|130.8|128.8|128.8|129.2|131|126.9|129|136.6|135.9|128.2|130.8|131|131|125.5|125.7|121.3|125.2|125|134|138.4|134|134|131|135.2|125.6|130.2|135|132|134.4|130|127|130.6|133.7|132.3|129.5|125|125.4|121.8|124.6|122.5|120|121.6|125|109.2|103|106.7|108.3|109|106.5|104.5|108.3|103.4|100.1|98.9|95|93.3|94.2|94|90.75|89|86.05|87.05|84.05|88|88.5|82.75|77.5|78.4|78.1|76.45|75.25|74.6|75|72.9|68.65|71|67|65|54.5|56.55|59.6|60.9|56|55.3|53|58.5|61.4|64|62.2|62.55|61.4|61|64.55|58|56.5|54.85|49.85|45|52.8|56.05|68.6|76.9|85|82.55|83.7|80.2|81.9|80.1|84.55|77.9|81.15|79.1|77|86.6|86.5|88.5|92.9|96.4|94|95.1|99.65|92.8|92.5|88|90|88.25|93|93.75|86.75|88.8|95.5|98|104|100.5|95.05|96.9|102.4|99.5|110.5|122|128|127|125.2|125.9|121|113|126.5|117.3|127.9|125|124.1|127|118.5|116.6|111|106|102|107.3|108.5|100.1|111|111.2|114.5|119.5|119|116.2|110|115|117|114.8|115.7|114.3|115.7|111|105|105.9|97.7|91.35|91.75|92|91.2|89.45|93.4|87.55|95|95|97.3|95.1|95.3|96.6|98.25|98.8|97.7|96.1|91.9|92.25|88.1|90|89.1|89.45|84|79.2|76.75|76|79.2|75.4|74.1|73.05|71.45|73.5|72.5|73|77.45|75.7|77.85|76|74.9|77.8|77|74
05261|945906|/equities/spice-priv-ag|CHALL|20|19.3|18.85|18.5|17.95|18.5|18.2|17.7|18.05|16.55|16.25|16.05|16.4|16.85|16.3|16.75|15.8|16.45|17.25|17.8|17.25|17.3|17.75|17.55|17.9|17.25|19.1|19.4|18.75|18.35|18.25|18.5|18|17.9|18|18|17.5|15.7|15.5|15.15|15.7|15.5|16.3|16.5|16.95|17.2|17|16.6|16.1|16.15|16.95|17.45|16.55|17|15|15|14.65|14.9|15.1|15|14.8|14.75|15|15.5|15|16.35|14.55|14.3|14.55|14.65|15.4|16.6|16.5|15.3|15.4|14.8|14.5|14.2|14.1|14.2|14.2|15.8|16.25|16.6|17|17.05|18.75|17|19.7|11|6.38|6.43|6.48|7|7|7.55|8.2|8.51|8.9|9.22|6.9|9.2|10|10|10.9|13.8|11.65|11.05|14.1|14|16.8|14|20|21.75|24.95|27.9|21|36.95|37.5|55|38|37|45|36.95|37|36|42.05|49|55|55|60.15|84|94.8|105|130.8|144|149|148|151.5|151|151.4|151|151.9|150|150|152|150|152.1|152|151|155.5|155|156|158.1|157.7|156.5|158.9|158.5|159|159.2|159.5|161.2|163|162.5|158.9|154.9|151.5|156|155|159.5|162.5|165.5|170|165|166.8|167.2|167|168|170|168|169.9|169|169.2|169.2|170.5|170|168|168.5|168|168|168.5|168|169|170|173|171|171|172|172|172.9|172|170|169|165.1|163|162.9|161|161.2|164|162|161.1|163|157|157.5|158|160|162.2|161|157.2|160|159|159.9|160.1|160|160.2|160|158.5|155.2|156|157.4|157.5|153|155|151|152.5|150.7|152.5|151.8|152.7|154|152.7|151.9|152|152|152|152|152|155.9|154.4|154|156.5|157
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|488.75|479|475.75|472|476.5|475|479|472|473.5|466|485|482|482|480|474|473.25|470|479.5|477|468|463.25|463.75|459.5|468.25|464|466|464.5|465|461|459|458.75|458|459.5|460|458|470|487|487|482|482|483|475.5|478|480|482|465|467|469.75|462|450|486|499|498.25|495.75|487|495|500|500|505|492|474.25|492|482|490|488|491|483|469.5|465|459|463|459.5|468|465|470.25|477|467.75|485|489|485|473|463|465|450|442|445.25|435|406|389.75|392.75|386|388|385|387|388|391|395|395|395.25|401|393|396|395|399|392.5|373|374|380|377|343|333|342|356|369|372|380|380|382|384|390|375|367.5|392|385|390|380|392|411|407|404|417|420|460|477|484|484|484|467|453|468|489|450.5|445|439|438.25|456|466|465|480|478|483|492|484.75|490|492|480|490.75|485|490|458|465|477|469.75|485|490|497|495|505|471|450|488.5|480|500|496|475|489|478|447.5|475|495|503|521|530|536|540|500|518|501|513|514|529|493.5|520|550|561|595|574.49|572.59|578.29|578.29|587.8|594.46|599.22|596.84|596.36|595.41|597.32|620.14|632.51|629.65|602.07|594.46|594.46|572.59|569.73|556.42|584|571.64|561.17|563.07|550.23|521.22|509.81|494.12|487.93|484.13|475.57|468.91|470.81|471.77|474.62|470.81|467.01|466.3|456.55|459.88|456.07|452.74|454.64|455.6|450.6|451.79|447.04|445.61|426.11|424.21|418.03|409.94|402.33|409.94|404.23|403.28
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|80.55|82.5|83|80.9|77.95|83|83.4|83.5|84.05|84.45|85|74.8|74.3|66.15|66|68.95||67.5|68|65.5|60|58.1|60|60.2|61.85|58|59|56|54.2|55.5|55|55.9|54.4|53.5|55.05|55.2|58.5|53.1|52|52.5|54.25|52.87|54.92|55.4|55.35|55.3|56.47|55.4|56.86|58.8|61.96|61.72|58.32|57.83|58.12|54.38|53.94|54.92|53.94|52.97|52.97||53.46|55.4|55.4|57.35|56.37|60.26|54.43|55.84|55.11|55.99|57.35|55.79|54.92|55.26|58.32|58.32|58.8|58.66|58.32|59.29|57.35|56.86|57.05|57.35|55.21|51.03|49.96|50.06|51.03|51.03|51.32|||52.49|51.56|49.57|50.06|50.2|51.32|51.51|51.03|52.97|52.97|49.57|48.5|43.74|43.59|41.79|41.31|43.74|44.22|45.34|47.14|47.63|48.6|48.6|50.35|50.06|49.57||50.98|50.74|51.51|51.51|53.46|55.4|55.4|56.37|57.25|48.6|64.15|64.44|68.04|73.92|74.31|71.44|65.61|69.01|65.12|63.18|63.27|62.21|62.21|62.69|68.52|70.95|75.81|76.78|75.81|76.3|80.77|80.62|77.76|74.45|72.41|71.93|71.44|67.55|68.04|71.54|73.87|69.98|64.2|63.18|63.18|65.61|63.66|64.64|65.12|71.73|73.77|72.41|72.41|72.41|72.12|72.7|75.23|75.91|79.31|80.19|79.21|81.64|76.98|74.65|74.26|76.98|77.76|74.36|70.95|72.22|73.29|75.04|76.98|81.45|77.66|66.09|66.29|66.39|65.51|67.55|67.55|67.36|67.94|64.15|59.78|61.53|58.9|55.11|54.72|55.4|56.28|56.47|54.53|53.65|53.65|55.4|56.47|58.03|56.86|57.35|54.92|45.78|46.02|44.71|44.71|43.74|44.61|45.2|45.97|48.11|47.63|43.54|41.7|41.7|41.7|42.28|41.79|40.43|41.31|40.82|41.79|41.7|39.85|42.77|43.54|41.21|42.18||44.32|44.42
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|233.3|237|233.9|233|225.8|231|226.5|228.2|233.2|237.4|237.5|234.9|219.7|220|210|216|217.8|222|221.4|220|212|210.5|207.4|206.5|207.9|200.9|202.3|221.5|218.3|219|221|221.4|220|216.7|235.4|228|248.3|229.9|230.9|231.4|230.5|223.4|237.1|237.2|239|243.5|247.4|238|255.75|257.5|267|271|274.5|266.25|265|262|252|263.25|273.75|261.25|258|261|278|283.25|296|290|291.25|290.75|298.25|286.75|270.5|256.5|250|252.5|262.25|248|243.2|275|269.5|276.75|264|269|261.5|248.1|250|244.5|237.7|231.9|236|234.9|206.2|191|186|196.5|199.8|202.7|207|205|200|201.9|208.9|213.5|209|191.8|179.9|177|187.5|172|182.9|183.9|164.2|185.9|188|178.2|171|178.1|177|169|185.2|185|181.2|185.6|167|161|163.1|160.9|194.2|199|197|211.1|242|270|306|317.75|333|304.5|306.75|290.5|290|298|290|246.2|248.9|249|245|247|254.75|270.25|272|290|285.25|286.5|289.25|278.25|274|267|265|263.75|304|285.5|267.5|275|289.75|300|307.75|307.75|293|278|281.25|272|281.5|300|309.25|317.5|321|331.25|318.5|295.25|315.75|320|330|317.25|317.25|323.25|324.5|326.5|325|304|322.5|331.5|338.75|321|344.75|333|335|348.5|354.5|358.5|342.5|342.25|339|353.5|353|355|363.25|364|360|346.75|360|349|346.25|343|343.5|340.25|336|323.5|338.25|341|350|312|315|310|306|294.25|292.5|297|292|302.5|300|300.75|303|298.5|291|284.5|281|277|266.75|270|261|255|252|267|250|259.5|265|305|314|314.75|317|312|316.5|316.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|395.4|399.7|409.2|401|379|374|392.5|393.5|411.2|415.3|384|383|380.5|400.6|398.1|416.5|425.7|423.9|422.8|413.1|409.3|396.1|394.3|403.4|378|379.9|367.1|364.6|353.2|364.8|353.1|354.5|343.3|332.9|334.5|338|350.7|326.3|333|312|311.6|297.5|319.5|329|324.5|300|302.9|291.3|316.4|311|316.2|334.5|324|336.1|341.4|344|338.7|326.2|325|301.5|306.2|291.9|270|276.6|280|299.3|283|261.2|260|253.8|252.5|264.8|260|252.5|264|256.7|239|253.5|263|243.4|232.1|236.2|236.9|234.6|232.9|229.1|229|232.4|203|195.8|187.3|172.9|163|168.2|170.2|173.5|179.9|184.2|180.8|176.8|164|182.1|165|165|170.4|162|157.3|130.9|145.1|135.3|125.3|128.2|135.3|144.2|145|129|124.9|123.9|143|153.1|140.1|145.1|148.8|145.5|142.8|130.9|139.4|177.6|181.4|162.5|186.6|188|184.2|208.7|229.9|234.9|267|258|257.75|259.25|258.75|235|246.7|240.8|227.8|234.6|255.5|261.25|275|279.25|290.5|283|300.25|282.25|287|279.25|276.25|255.75|286|262.5|265|280|302|305|315.5|292.75|288.5|302.25|285.5|272.25|277.25|302|337.75|336.5|329.5|341.75|321|308|327.75|322|361.5|372.75|367|372.5|376.5|382.5|362.25|353.5|353.25|365|358|345.75|342|351|353.5|374.25|361.75|352.25|349.5|344.5|354|339.75|350|342|353.5|359|354|340|342|336|330.5|318.25|323.5|312.5|303.75|293.5|310.5|314.75|305.75|299|284.75|287|278|268|273|269.5|264.75|253|253.5|258.5|257.25|251.5|243.8|247.8|247.3|245.5|242.1|242.3|239|242.2|238.6|240.2|229.5|221.5|214.3|217.3|221.3|206.9|201|204.5|207.8|200.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|71.85|72.5|74.1|72.45|68.5|67.45|71.25|71.9|74.25|75.45|69.95|68.8|68.3|71.7|71.8|75.8|77|76.75|77|74.9|73.8|72.2|71.4|73|69|68.4|66.6|66.2|65|65.5|63.05|63.55|62.85|61.45|61|62.65|64.35|59.2|59.5|56.65|57.3|54.4|58|59.5|60.1|55.25|55.9|54.4|58.7|57|59.15|62.8|60.5|62.3|63.4|64.25|63.4|61.25|60.55|57|58.15|55.3|51.85|52.7|53.15|56.1|53.05|49.8|49|48.3|48.5|50.35|49.1|48|50.5|48.7|45.9|49|50.5|46.75|44.95|46.2|46.15|45.6|45.5|45.85|45.6|45.5|40.65|40|37.5|35.55|33.3|34.5|34.25|35.35|36.7|37.25|37.2|36.35|34.9|36.25|33.95|33|35.15|32.35|31.5|26.4|29|26.95|25|25.35|26.25|28.1|28.3|25.45|25.25|24.05|28.5|29.2|28.25|28|29.95|28.85|26.8|26.15|27|33.7|33.3|31|34.15|34|35.2|39.35|43|44.1|49.8|49.3|49|48.8|48.4|45.65|47.45|45.1|43.35|44.9|48.15|49.2|52.75|53.05|54.75|53.5|56.5|52.7|54.05|53.7|52|49.9|53.75|51|50.1|54.6|58.25|58.95|61|56.55|55.9|58.2|54.9|54.55|55.3|60|66.75|66.1|65.25|67.4|63|60.35|66.1|63|69.8|73|70.85|73|73.9|74.3|70|68|67.05|68.55|67.9|66|66.1|68.4|68.6|72.55|70.05|69.6|69.4|68.6|70.65|69|70.8|69.55|71.9|72.85|72|69.25|69.85|68.1|67.4|64.3|65.9|62.55|61.05|59.9|62.25|63.8|62.1|60.5|57.5|57.6|56.25|54.05|55|54.4|52.8|51.2|51.3|51.9|52|50.55|49.5|50.05|50|49.5|48.9|48.8|48.4|48.7|48.1|48.35|46.5|45|43.8|44.35|45.4|42.4|41.05|42.25|43.05|41.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|148.49|155.63|146.11|146.11|140.4|140.5|149.44|143.83|152.3|150.97|149.92|142.59|135.17|134.59|134.5|128.98|128.98|125.17|124.22|112.42|111.94|120.22|117.84|120.98|115.46|115.65|113.75|111.56|105.66|107.75|106.61|106.13|105.85|104.13|104.61|96.42|105.66|104.42|99.95|97.97|100.39|94.72|100.02|107.74|106.72|109.6|114.81|109.7|114.44|114.91|122.35|128.86|130.26|134.91|131.47|127.28|128.86|132.12|132.86|127.93|126.35|120.02|124.21|124.4|122.16|131.1|139.56|122.91|121.33|120.02|122.82|118.26|117.7|119.09|123.65|120.77|112.58|125.89|131.47|120.12|108.3|106.07|111.65|109.6|108.3|111.65|111.56|108.39|103.18|100.02|99.55|88.28|79.04|80.24|80.73|87.92|91.03|89.61|82.55|79.97|79.08|83.7|79.93|77.66|82.9|78.06|80.46|67.94|62.65|55.86|45.87|48.18|46.45|45.65|54.31|55.95|52.84|63.05|67.14|65.67|63.94|60.39|70.07|66.52|65.27|58.53|74.02|112.52|94.23|88.9|112.79|116.34|141.21|149.38|150.98|160.74|175.84|175.84|204.35|211.45|252.22|236.68|235.61|226.21|222.46|223.71|225.17|232.27|237.48|237.07|244.16|242.07|255.01|262.11|264.61|252.51|253.55|242.49|246.25|224.75|203.84|193.58|200.59|216.2|216.2|212.23|210.77|222.88|213.28|214.95|222.67|227.47|237.48|237.9|242.91|257.1|258.77|249.59|246.67|244.37|260.02|265.03|262.94|263.36|261.48|250.84|247.08|240.41|238.53|240.2|232.06|226.84|229.14|233.73|241.2|254.03|258.92|263.81|263.6|262.18|267.47|263.2|270.53|268.49|263.81|264.83|260.55|255.45|260.96|257.08|255.25|247.92|256.27|242.01|252.4|246.08|267.47|268.49|271.14|262.38|257.49|258.51|256.47|252.6|250.57|250.97|247.92|250.36|240.99|244.25|240.58|242.42|239.16|238.14|242.21|246.08|238.55|238.55|231.62|236.51|231.62|243.03|235.9|242.01|232.84|233.05|232.26|219.65|216.64|227.05|229.66|216.24
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|71.04|70.41|70.99|70.17|66.63|65.71|66.44|65.52|64.84|64.65|65.04|66.63|66.88|67.17|67.7|67.75|67.75|66.39|66.68|66.83|64.31|64.36|64.89|68.86|68.42|68.04|68.33|69.2|67.75|66.78|67.36|65.13|64.5|63.78|63.49|62.13|63.88|63.15|62.76|61.7|61.46|58.95|60.09|60.78|60|58.17|57.71|56.34|55.24|54.96|57.89|58.99|59.54|60.28|61.15|60|58.72|58.12|57.71|56.52|56.38|55.33|54.37|54.69|54.41|55.19|54.05|53.13|53.27|52.86|54.37|53.59|52.9|52.9|52.03|51.3|51.76|52.21|53.13|49.38|49.01|49.47|48.05|48.09|47.45|47.63|47.63|47.36|46.58|47.86|45.94|45.89|45.25|45.49|45.49|44.07|43.64|43.82|46.22|47.2|46.09|47.07|46.39|46.35|47.16|46.82|45.44|42.96|41.16|35.93|37.69|36.96|38.16|39.44|41.16|42.02|41.24|43.52|46.3|43.99|44.59|44.59|45.27|46.3|44.67|42.92|45.23|45.87|45.66|42.66|51.66|51.06|55.01|55.86|55.09|55.65|55.52|55.31|54.02|54.45|54.92|54.88|53.55|51.92|52|51.45|51.79|53.11|53.31|53.51|53.8|54.36|54.36|53.43|52.74|52.13|52.86|53.15|54.4|55.3|53.23|53.55|50.75|51.68|51.52|50.95|49.94|51.72|47.5|46.12|45.63|46.28|46.69|48.11|48.6|50.38|48.96|48.8|50.67|49.53|52.86|52.86|51.32|53.39|54.4|54.44|54.65|54.81|53.67|54.61|54.97|52.01|52.54|52.01|52.98|55.01|56.64|57.08|55.96|56.16|56.12|56.35|57.52|57.48|56.74|56.39|57.13|57.36|57.52|57.52|57.67|58.22|56.74|55.22|55.81|55.11|55.96|57.59|58.53|58.33|57.67|57.2|57.13|57.01|57.05|54.13|54.21|51.76|51.69|51.38|51.3|50.25|50.05|50.44|50.52|51.69|50.79|50.33|49.7|50.29|48.97|47.49|47.99|47.92|47.84|48.58|48.58|48.19|48.07|47.65|47.02|47.57
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|53.9|56.7|54.8|50.85|50.75|48.7|55.1|56.5|59.4|55.5|55.35|54.05|53.5|54.25|52.4|50.55|51.3|50|50.15|48|47.81|50.55|49.93|50.55|47.52|47.92|48.16|46.04|42.89|44.06|44.01|43.74|44.44|42.98|43|43.97|45.45|48.19|47.55|46.6|46.94|44.05|46.5|49.67|48.42|45.7|47.24|45.1|47.1|46.02|47.12|50.6|51.75|53.05|53|51|49.92|50.15|50.7|48.9|49.1|44.55|44.43|45.85|44.74|50.3|53.05|50|49.9|49.56|49.2|50.6|48.71|47.9|49.21|48.21|41.18|48|47.26|48.42|45.02|45.66|46|47.1|46.2|49.14|48|44.42|44|40.98|39|36.2|30.7|34.36|34.9|35.6|39.6|38.1|36.3|37.32|35|39.2|28|26.34|27.06|25.28|22.98|17.8|18.5|15.63|12.6|13.95|15.5|19.03|19|30.44|27.42|47.3|51.25|52.75|47.88|48.32|50.2|49.96|49.88|41.26|47.22|49.5|47.8|41.2|43.44|44|58|63.6|63.2|65|70.7|67.1|67.2|68.5|68.65|65.7|65.6|64.1|65.9|66.85|68.35|71.4|75.9|76.3|80.5|77.55|81.4|83.8|87.05|87|90.8|86.4|92|85.5|85.4|79.5|79.35|82.7|78.55|76.6|75.5|82.65|80|75|80.2|77.05|79.9|80.85|82.15|83.9|84.05|82.5|94.1|96.5|103.1|107.5|103.4|110|107.6|103.6|100.6|99.2|100.3|102.3|101.3|99.05|100.7|100|102|107.5|109.6|111.5|111.7|113.2|116.5|114.1|118.2|114.1|114.8|115|116|113.4|118.3|116.1|113.3|111.7|110.5|104.4|108.5|106|106|103.5|105.2|103.8|104.5|107.3|106.6|103.5|105.1|104.7|105.7|103.7|102.9|102.5|103.4|106.3|103.2|101.5|104.3|101.8|97.85|95.8|94.85|95.6|91.15|93.35|92.95|95.95|91.7|90.3|88.75|85.2|84.45|86.5|85.95|84.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.6407|2.5637|2.4381|2.3022|2.2561|2.4356|2.4817|2.4509|2.5637|2.4484|2.4227|2.2817|2.3151|2.3074|2.3971|2.4356|2.3997|2.3253|2.1792|2.0766|2.0254|1.9228|1.9356|2.0356|2.051|2.7706|2.8045|2.8837|2.8441|3.2229|3.2625|3.1777|3.336|3.172|3.2342|3.3078|3.7036|3.4604|3.5057|3.4265|3.4887|3.2116|3.4604|3.4378|3.4491|3.336|3.4491|3.2003|3.5509|3.5961|4.1559|4.2407|4.0598|3.5509|3.5735|3.5283|3.7488|3.6414|3.5396|3.4095|3.2116|3.2116|3.189|3.4152|3.4491|3.7544|3.0307|2.7819|2.7084|2.8271|2.7141|2.912|3.189|3.3078|3.5057|3.5057|3.1664|3.6866|3.7827|3.8506|3.2795|3.6527|3.8053|3.9523|3.8732|4.0711|4.4895|4.4669|4.5234|4.0937|3.794|3.6187|3.2795|3.6187|3.3756|3.2795|3.5226|3.4943|3.4039|3.483|2.8611|2.7649|2.601|2.5331|2.4426|1.979|1.8546|1.6624|1.7415|1.651|1.357|1.4136|1.8433|2.1656|2.2052|2.1939|1.8263|2.1769|2.1826|1.9903|1.5549|1.5267|1.5549|1.8207|2.4087|2.4879|2.7706|3.6187|2.7254|2.7141|3.958|4.2407|4.2916|5.7787|6.2197|5.7561|6.5477|7.0113|6.559|7.0113|7.7181|7.6898|7.147|8.0291|7.3449|8.3683|9.0695|9.0073|9.895|10.336|10.4095|10.3134|10.6979|10.517|10.206|10.0646|9.8384|9.7027|9.2504|9.5557|8.7754|9.0468|10.3473|9.9515|10.517|9.9741|9.3239|10.059|8.1422|7.9216|8.1761|9.8554|10.1777|10.5452|10.9354|11.8061|10.6866|10.8506|10.6527|11.0824|12.7334|13.0614|12.8918|13.7964|12.9935|12.2472|12.5525|12.3263|12.2132|12.8918|12.6203|11.4216|11.3538|12.0549|12.462|13.5703|13.5703|12.7674|12.2698|12.3263|12.5638|12.1567|12.6543|12.3263|12.5864|11.9871|11.7609|12.6882|13.0614|12.4394|12.1228|11.7609|11.7609|10.7318|10.6866|9.6123|11.3877|11.6478|11.4669|11.8401|11.0767|10.9919|10.8845|10.2795|10.6074|10.2851|10.3473|10.0533|8.9903|8.7415|8.5945|9.0355|8.2666|8.357|8.2552|8.2552|8.227|8.2383|8.3118|8.1422|8.2439|8.2552|7.5767|7.1244|7.3506|7.1357|6.9943|6.2197|6.559|7.0226|6.7851|6.525
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|411.5|409|416.5|404.6|398.9|406.9|411|407.9|417|431.1|430.9|419.2|415.1|412.4|415|412.9|418.4|413|420.4|414.2|419.5|423|416.6|410.5|412|397.5|396.3|399|396.4|396.3|394.5|395.9|397.5|394.2|385.8|388|386|392|394.6|391|386.5|370.5|370.4|378.6|374|368.5|368.3|361.1|369.9|364.4|364.2|395|394.2|394|388|381|380.4|381.8|376.5|368.3|380|389|380|387.4|388.1|390.5|394.5|397.5|395.7|389.9|399.2|397.6|393.2|386|384.3|368.8|372.75|375|370.75|372.5|368.5|368.25|378.5|374.25|369.5|366|362.5|351|356|352|345|341|332.5|335|334.75|325|315|317.5|314.5|310.5|304.25|297|302.75|300.5|313|313.75|324.5|318|318|333|322|349|352.5|356.25|360|362|352.75|358.5|354.75|347|340.25|340.5|341.25|359.25|346|336.75|342.25|355.75|357.5|350|352|315|348|340|361.5|352|363|351.75|346.5|351.75|349|336|330|325.25|326.25|334.5|339|350|361.25|357|367.25|357|367.75|361.75|375|362|371.76|359.83|360.07|341.18|335.7|343.66|351.87|389.17|409.06|405.83|407.57|430.45|406.08|403.84|418.51|422.74|439.65|439.9|435.67|437.66|425.72|415.28|414.78|405.33|417.77|424.73|416.03|443.13|434.92|440.64|435.92|429.95|414.78|421.99|419.51|409.56|410.31|407.82|410.8|424.23|431.94|421.74|416.52|416.77|423.98|416.77|432.44|432.19|425.72|419.26|426.72|424.98|442.88|441.89|441.89|436.91|436.91|438.65|452.58|446.61|468.49|471.98|469.49|461.53|473.72|481.67|474.71|469.99|463.52|459.54|451.09|440.64|440.15|439.9|442.63|436.91|434.92|430.7|426.72|431.94|418.51|415.28|405.08|409.81|404.84|409.06|406.16|399.49|400.23|406.9|401.22|396.27|393.31|398.99|398|397.26
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.2|57.25|54.9|56.1|55.2|55.4|61.3|58.5|59.5|58.45|58|58.55|58.65|57.85|56.3|53.8|53.2|53.5|52.8|49.35|50.1|50.9|49.15|46|46.7|43.5|41.85|38|38|39.05|39.4|40.15|40.4|42.25|43|43|43.25|43|44.05|43|41.7|42.75|43.65|42.5|43|41.85|41.15|40.55|42.65|43.5|46.15|46|45.85|47.9|49|48.7|48.8|49.55|50.2|50.5|52|52|50.75|53.9|53.95|54.8|53.7|51.5|52|51.85|51.5|54.25|52.7|55.7|55.15|54.9|53.3|53.15|53.85|54.5|54|53|54.95|52.7|54.95|53.85|56|56.6|56.95|55|53.6|54.5|50.6|54|53|50|54.5|55.6|57.5|56|56.5|54.5|49|48.5|48.05|46.6|47|40.75|37.3|40|36|39|39|43.5|39|43.1|38.4|41.4|42|37.7|37.5|36.9|35.4|36.9|37.7|30|33|35|34.5|25.95|28.6|30.95|30.85|35.2|37.9|38.9|40.65|39|41.5|43.1|40.5|40.95|39.6|38.65|36.97|39.89|45.85|46.99|48.43|48.68|50.02|47.64|49.92|49.97|50.61|50.61|53.59|52.7|56.57|52.8|50.81|49.62|52.35|52.3|58.75|59.25|57.06|53.59|50.22|47.14|53.44|59.54|63.32|63.22|66.49|71.45|71.95|65.7|70.96|71.7|74.83|70.46|66.49|68.58|67.98|63.91|62.87|64.31|63.51|62.07|60.83|59.54|57.56|61.58|66.29|63.19|61.85|61.46|57.41|59.78|57.95|55.92|59.63|59.28|61.75|62.74|57.21|56.86|57.9|58.2|49.01|46.54|46.41|46.24|46.44|44.46|47.13|49.35|50.29|45.55|46.69|41.7|38.41|38.71|39.33|38.58|38.93|36.21|36.11|38.49|38.73|39.28|37.37|37|34.43|35.97|32.9|32.11|30.88|30.83|31.03|31.62|32.41|32.11|31.03|31.52|29.59|27.47|27.96|29.54|29.64|27.72
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.7|70.4|72|69.35|70|71|77.4|79.9|81.2|79.55|80|80|76.6|82.5|76.15|77.05|75.4|74.2|75.35|72.25|69.3|67.75|67.1|68.7|67.05|68.75|68.35|66|66.5|66|61.45|62.2|63.75|61|60.95|68.5|69.25|65.5|67.05|70.5|71.2|67.35|67.65|73.5|72.5|68.2|68.2|65.25|67|67|72.8|75.9|79|82|80|77|77.5|76|75.5|74.8|75.15|72.85|71.8|74.1|74|78.5|79|78|76.5|76.1|74.4|70.45|69.5|69.65|72.05|63.8|63.1|64.2|65.1|62.75|62.8|59.25|58.5|56|58.5|57.8|54.5|53|47.7|46.1|44.5|44.2|43.35|40.4|41|42|42.3|41.4|43.3|43.6|41|42|37.5|37.95|37.5|36.5|37.85|30.3|29|33.2|32.9|32|36.65|39.5|36.5|38.5|39.5|41.1|41|39.8|39.5|40.45|41.85|40.2|45|48.1|48|50.5|52.3|50|52.95|47.6|56.5|58.5|57.25|60.3|63.3|62|60.25|61.2|58|56.1|56.95|60.65|65.41|64.31|67.49|67.49|68.88|72.4|69.53|69.48|69.48|66.5|70.47|62.53|62.92|59.7|60.59|57.57|55.58|55.73|60.54|59.05|62.38|58.16|52.65|55.08|53.4|53.45|60.49|65.11|65.8|67.29|68.48|69.48|69.08|68.23|68.33|67.74|72.45|74.64|74.44|74.24|73.84|73.2|76.42|73.45|67.99|73.94|71.46|67.49|65.31|65.51|71.96|77.47|81.78|81.73|80.15|84.94|86.76|84.89|86.81|85.88|87.85|87.36|89.82|86.37|88.15|88.34|88.79|85.33|86.86|83.31|79.36|75.02|81.53|84.99|82.91|86.86|83.9|81.53|84.89|78.72|74.03|74.28|74.43|74.03|67.66|68.11|70.82|71.07|68.11|66.38|63.17|60.7|59.42|60.9|60.7|60.8|63.96|64.65|60.26|62.68|65.15|67.12|68.11|63.47|63.67|63.17|64.06|60.51
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|33.15|34|35.1|34.25|33.25|34.55|35.7|35.25|34.9|37|38.2|37|36.8|37.1|35.15|38.95|37.7|37.75|35.2|35|34.65|35.4|33.35|34.6|33.15|31.5|31.3|30.7|30.1|29.4|29.65|29|26.65|25.9|26.65|25.7|26.85|27|23.95|26|25.6|25.3|25.5|27.5|26.8|25.6|27.25|24.9|27.3|27.85|29.85|30.3|29.55|33|32.5|30.2|30.5|28.6|29.45|26.75|27.35|27.65|27.4|27.65|27.75|29.15|29.95|27.5|26.75|26.2|25.6|24.25|24.95|25|26.15|25.45|23|25.75|24.85|25.2|22.95|24|23.5|23.45|20.8|20.85|21.4|20|21.1|21.65|19.85|18.45|17.7|18.1|18.55|16.65|18.3|17.3|16.8|16.7|16.5|16.25|16.2|14.1|14.3|12.15|12.4|11.85|11.1|9.83|8.4|10.8|10.4|10.25|10.65|10|9.38|11|16.75|15.1|13.65|13.6|15.5|14.75|15.45|12.4|15.3|16.45|15|14|15.4|13|19.7|23.75|25.9|25.6|29.2|29.2|29.5|29.35|28.65|29.6|31|29.85|30.5|31.35|31.35|30.9|33.25|33.75|32.5|30.6|32.8|31.2|30.6|29.35|28.5|25.7|26.45|25.7|24.15|25.65|24.3|26|24.75|23.5|22.8|27.25|24|22.15|23.5|26.55|27.4|26.35|27.7|27.05|27.6|27.55|30.75|31.6|33.8|31|28.9|29.5|29.5|27|26.5|26.3|27.1|28.7|27|24.9|26.3|27|30.15|29.8|29.6|29.75|29.8|29.7|28.9|27.35|29|28.25|28.9|28.3|27.4|27.55|24.75|24.7|24.75|23.4|25.3|22.2|22.45|22|20.3|20|19.75|21.2|22.15|23|22.95|22.5|21|20.25|20.7|20.3|19.4|18.6|18.6|19.35|18.9|16.75|16.4|16.4|16.8|16|15.05|15.1|14.6|14.6|14.2|14|13.5|13.8|13.7|11.25|11.65|12.75|11.4|11.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14.65|14.2|12.8|12.65|12.25|12.2|12.85|12.4|12.75|13.2|13.4|12.75|13.05|12.75|12.5|12.95|12.8|12.9|11.25|11.05|11.4|11.25|11|11.2|11.3|10.2|8.91|9.24|9.21|9.3|9.39|9.15|7.86|8|8.19|8.68|8.52|8.1|8.12|8.2|7.89|8|8.5|8.1|8|7.65|7.5|7.2|8|8.35|8.8|9.05|9.15|9.1|8.75|8.5|8.75|8|8.02|7.8|7.91|7.6|7.81|8.49|8|7.5|7.73|7.2|6.91|7.1|6.9|7.01|7|7.2|7|7|7|7.47|7.7|7.93|7.61|8.17|8.01|8.15|8.2|6.99|6.9|6.9|6.87|6.12|6.01|6|6|5.72|6.49|6.2|6.6|6.35|6.51|6.86|6.1|6.27|6.54|6.59|6.4|5.05|4.6|5.04|4.5|4.63|4.65|5.35|5.2|5.45|6.03|6.55|7.05|7.4|7.71|7.92|7.3|6.8|6.01|5.8|6.2|6.01|6|6.01|5.8|5.36|6.1|6.97|7.76|8.15|8.41|8.35|8.5|8.7|8.48|9|9.5|9.45|9.5|9.5|11|11.6|12.1|12.524|12.812|13.627|14.107|14.347|15.595|16.554|17.082|17.898|17.946|17.658|17.562|15.307|15.259|15.739|15.403|16.746|16.027|14.443|13.435|13.819|13.148|13.819|13.004|15.307|16.506|16.554|16.362|16.315|17.37|16.315|18.234|19.481|21.257|20.249|19.769|21.593|21.881|20.153|20.969|21.545|20.729|21.593|21.785|21.305|20.921|22.696|22.552|24.568|24.136|23.992|23.224|23.512|24.136|23.416|21.833|20.297|21.545|22.552|18.714|18.522|18.474|17.706|17.994|17.658|16.89|17.178|17.082|16.219|17.034|18.09|18.042|18.042|15.115|15.355|13.531|13.435|13.292|13.435|13.723|13.244|12.716|12.86|13.196|13.627|14.395|13.867|13.915|13.435|13.004|13.34|12.284|12.572|12.332|11.804|11.324|11.708|11.612|10.844|10.556|10.604|10.892|11.372|10.748|10.796
05279|955637|/equities/tamedia-ag|CHALL|121.8|121.5|115.2|113.7|110.6|115.8|116.2|118.5|116.2|120.6|124|122.2|123|118.5|123|126.1|126.7|123|120|115.1|113|110.2|109|110|106.5|102|99|104.9|100|93.4|89.35|83|81.5|79|77.5|79.1|80|78.5|79.5|79.5|80|80|82|83.5|83|84.5|84.5|84.5|83.25|82.75|85|85.6|84|85.5|86.5|85.5|88|82.5|77|76|75|76|73.85|71.8|71.6|75.6|74.3|74.6|74.1|74|73|75.5|75|73.8|74.5|74.95|75.5|75.8|76.05|76|76.05|79.2|86.5|68.1|64|67.25|69|60|57|57|57.75|55.75|54.8|54|58|59.5|62.05|61|57.5|59|57.5|60.9|50.7|51.25|53.75|48.75|43|42|42.5|42|41|44.5|47|48.5|48|45.8|49.5|50.3|49.5|50.3|49|50|51.4|51|56|58|65.95|71.5|75|76.5|84.5|88.95|111|118|115|121|129|129|136|138|140.1|140|136.2|138|142.3|140|144|147.6|148|149|147|132|130|126.7|126|121|120|118|120|117|119|118.5|124.5|126.5|129|126|132|135|136|136|142|143|141.1|150|145.1|146|150|153.8|151.5|155|168|167|160|159|164.5|143.6|146|152|158|168.5|160|156.5|162.2|163|162|160|167.2|171.1|170|170|173|178.9|180|185|175|180|180|184.9|180|186.9|180|168|172|160.5|160.5|160|170|175|181.5|164|160|160|162|161.1|163|159|152|145|144.5|142.6|137.5|133|136|135|136|135|136|135.5|136.1|135|134|136|128.5|125|124|126|125|124|124.9|125|124|120
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.9|49.5|49.7|49|49.7|47.4|48.15|48.05|49|47.6|48.3|49.55|49.45|50.8|52|50|49.9|50.7|50.8|46.45|47.65|49.05|48.9|53.2|52.7|54.6|51.5|52.05|50.8|50.65|50|45.9|42.65|40.5|42.9|43.8|40.5|40.95|38.85|38.8|38|37.65|38.5|34.8|34.1|32.9|33.9|30.75|31.4|32.15|34.05|36|35.8|35.7|35.8|36|37|37.85|37|37|38.35|36.4|32.6|32.75|29.2|30.7|31.8|26.2|25.75|24.4|25.15|26|24.95|25.5|26.9|26.75|25|27.55|27.2|28|26.5|28.6|30.15|29.9|28.95|28.95|26.8|26.25|28.2|25.5|26.1|25.4|25|25.9|26|26|28.45|26.5|23.65|21.8|20|18.7|15.5|15.95|15.9|15.8|15.95|15.8|16.4|16|14.15|14.35|15.4|17|17.6|16.9|19|20.8|19.75|19.3|19.5|19.5|19.85|21.05|22.7|22.5|24.8|23.55|25|22|24|27|29.75|32.7|35|35.45|39|43.9|40|40|38|37|37.5|37|39.2|38.5|42.65|42.35|40.7|45|47|45.1|47.5|48|49.5|48.5|46|48|52.4|50.5|44|39.8|41.4|42.1|49.9|52.4|44.5|47.3|45|41|53|61|63.9|63.1|66.9|72|74|71|77.7|76.1|90.95|65|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.54|16.96|16.78|16.83|16.58|17.15|17.82|18.34|19|18.6|17.62|17.14|17.05|16.88|15.8|15.45|15.74|15.4|16.23|15.65|15.6|16.63|16.8|17.23|16.82|17.66|16.93|17.1|16.75|17.65|18|18.45|18.4|17.2|17.08|17.45|18.19|17.93|15.72|14.9|15.21|14.07|15.24|16.16|15.13|14.58|15.45|15|15.7|16.2|16.98|17.4|17.51|18.03|17.9|16.6|16.59|16.23|16.45|14.92|14.6|13.7|14.04|13.8|14.69|16.15|17.38|16.12|16.32|15.79|16.01|16.3|15.93|16.32|17.36|17.2|17.11|18.46|19.06|18.34|17.93|18.6|19.29|18.58|19.39|19.27|18.99|16.93|16.34|16.17|15.04|14.4|12.65|12.76|13.06|14.2|15.99|14.9|16.35|15.86|14.85|17.2|15.83|13.74|14|12.17|12.4|10.71|13.15|11.26|9|10.1|11.04|13.15|12.7|14.26|14|13.52|16.36|15.5|14.04|14.02|14.9|15.16|14.55|12|14.09|18|19.54|15|18.1|19|22|20.22|21.9|21.6|24.7|23.8|22.8|22|22.74|19.92|21.2|22.02|19.9|20.72|22.26|22.7|26|23.98|24.78|27.55|30.07|30.89|34.55|32.85|32.37|30.04|30.82|24.72|27.12|22.82|26.5|29.19|32.46|32.27|36.11|40.2|40.09|37.35|44.02|43.35|45.71|46.96|48.25|49.22|50.6|45.62|47.09|45.4|49.36|55.63|56.74|60.52|60.96|53.76|56.07|54.25|54.83|56.56|56.83|57.18|58.7|57.72|58.74|62.34|66.08|66.52|65.19|66.52|69.28|67.41|70.92|70.52|70.7|69.01|68.66|69.5|69.41|66.61|65.54|64.08|65.1|62.08|64.12|62.03|68.3|69.28|70.61|70.17|68.7|67.59|67.95|66.7|66.79|64.92|65.94|64.21|63.59|65.81|66.66|66.97|66.83|69.72|69.95|70.79|67.59|66.21|64.79|63.85|62.08|62.61|61.28|62.3|59.01|58.39|59.9|56.56|55.09|58.83|59.54|58.48
05282|955649|/equities/valartis-group-ag|CHALL|19.4|25.25|24.95|24.75|24.45|25|25.45|25.1|25.6|25.95|25.75|25.9|25.55|25.55|25.6|26|26.05|26.2|28.45|26.9|24.7|25.15|24.7|25.25|23.6|23.75|24.35|24.75|25.5|25.5|24|23.6|24.55|25.2|25|26.45|28.5|26.25|25|26.1|26.1|25.75|27.05|27.05|28.25|28.8|29.6|27|29|30.95|32.8|35.35|36.05|38.5|36|35|34.5|34.6|35.25|35.75|36.5|34|34.25|34.4|32.4|32.75|33.35|33|33|30.5|30.3|30|34.3|34|34|34|31.5|32.55|33.5|32.5|32|37.05|39|38.5|37.7|38.3|40.5|30|29.5|28|27.3|27.05|26|25.75|23.5|23|24.95|24.7|24.1|22.7|17.1|17.3|16.25|16|15.95|15.75|16|15|14.4|14.75|13.7|13.15|13|13|13.5|12.8|12|12.75|14.8|14.5|12.45|12.2|14.65|15.5|17|14.5|18.5|18|18.45|19.5|22.1|24.5|33|34.5|37.5|43.5|45.45|45|48|49.9|50|47.5|52.15|52|53.9|53.55|57.95|60|60|59.9|61|60|65.65|65.7|62.5|63|66|56.2|56|57|57.85|55.5|60.5|64.6|64.95|65.5|63|65|65|72.55|78.5|81|82|81.45|80.05|80.8|79.5|78.5|88.9|88|90|91.65|90|92|91.5|88|87.5|88.5|88.6|89|87.8|82|86.4|90|91.5|95.5|98.75|98|97.95|97.5|96.6|96.8|95.95|94|93|92|92.5|94.75|96|94.5|90.75|91|91.25|89|92.5|92|102|99.5|99.5|101.9|97.2|94.3|90.5|89.1|84.95|84.5|84.95|84.2|85.1|85.1|84.8|82.5|83|83.25|80.1|83|85|86.8|89.5|92|92.5|95.5|93.45|92.1|90.85|90.95|92.45|90|90|92.45|93|90.75
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|125|126|124.2|128.9|129.7|129.1|132.5|133.8|137.2|137.2|138.8|137.6|138.4|136.6|137|131.5|131|132|136|138.9|140.4|144.2|140.2|151.8|154.2|154.4|195.3|196.8|197.5|197.8|198.9|199.5|199.7|200|200.5|202|202.3|203|203|202.2|202.5|200.3|201|201|202.5|201.5|203|202|204.5|204|205|205.8|205|205|205|205|204.8|204.7|204|203.3|203|203|202|202|202|202.5|203.3|202|201.5|202|202.4|202.3|203.3|202.6|201.8|202.1|202.2|203|203|203.5|203|203|201.7|201|201|201|200.8|200|200.3|199.8|199.5|200.8|200.2|200.2|201|200|200|199|199.5|200.5|199|199.5|200|200|199.5|199|200.5|201.2|199.7|199.5|198.6|198.5|199.8|200|199.2|200.5|199.9|200.5|198.8|198.7|198.2|198.5|198|198|199.4|198|197.7|198.8|197.8|196.5|198|197|197.8|197.5|197.5|196.2|197.3|196|196.5|197|197|196.9|196.3|194.5|194.5|194.5|195|194.1|195|194.5|194.5|195|197|194.8|194.5|195|194.5|193.5|194.8|193|192.8|191|188|186.3|186.5|184.5|183|184|180|179|177.5|176.5|176.8|176.5|176.5|176.8|176.9|176.4|176.4|176.1|176.3|177|176.5|177|177.2|176.8|176.5|176.9|176.5|176|175.3|174|171.9|171.9|171.02|171.02|170.82|171.02|170.82|171.8|171.31|171.8|170.82|170.34|170.82|170.82|170.34|170.04|172.68|174.24|173.17|161.94|163.01|153.55|149.35|145.93|148.37|145.44|143|141.05|139.1|138.12|137.15|135.39|134.22|134.22|134.02|133.73|132.75|133.54|133.73|134.32|134.22|134.32|134.22|133.73|132.27|132.75|132.27|132.27|131.78|131.78|132.07|130.9|130.31|128.87|128.87|128.39|127.62|127.91|128.29|127.43
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|306|302.75|307|314.25|312|320.25|334|331.5|344.25|335|320|322|323.75|323|319.5|328.5|330|316.25|314.25|309.25|305.25|296.75|286.5|274.5|260.5|258|258.5|262.25|252|253|251.75|260.5|273|268|267.75|262.25|268.25|264.25|266|270.75|272|260|255.5|265|262.75|260.75|259|260|260|257.5|272.5|291|294|294|283|257.5|246|251|251.75|242|245|242.6|238|243|252.25|255.5|252|256.75|250|250.5|249.8|257.5|266|265.75|265|260|244.9|256.5|257.5|242.9|240.4|248|244|235|228|230|229.6|226.8|224|217|220.3|211.1|196.8|205.8|211.5|219|223|223.9|211|213.9|194|198.8|200|198.5|195.1|183|162.5|145.5|150|142|144|155|175.1|174.2|176.8|167.8|152|147|146|154.1|149|140|148.7|151.1|152|140|144.9|169.1|170.4|167|194|190|203|222|245|245.5|246.3|260|267.75|264.5|268.25|259|259.75|250.75|247|257.75|273.25|275|274|265|264.5|254|265|261|264|258|262.75|265|268|259.75|234.5|232|238.5|244|255.5|252.75|243.6|250|244|231|252.75|249|275|270|276|281.5|288|260.5|270|272|280|284|272|264|248|232|233.5|237|226.8|231.9|254|267|280|282|296.5|315.75|322|329.75|320|320|334|334.75|340.25|339|340|343|334.75|351|350|354.25|344.5|344|374|357.5|370|350|380|390|398|412.5|395|385|398|330|338.5|334|340|340|333|336.75|339.5|340|329|340|303.75|300|295.25|287|278.5|271|277.5|274|279|275.75|270|275|276.25|262.5|258|264|266.5|277
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|299|285|284.5|277.5|265.5|278.5|288|273|283.2|291|267.8|269.5|269.8|263.8|267.5|248|242.5|229.1|235|230.1|228|232|231.1|226.5|228|234|230.5|233|236.3|234.6|239.8|224|222|220|223|221|220.5|214.9|215|219|220|216|227.2|214.2|208.1|209.5|215|202|229|234|236.9|236|238|237|212|198|197.5|197|197.5|187.9|188.4|185.9|190|190|185.1|188.5|185|191|188.6|184|188|174.2|179|172|179|183|182|182|192|195.4|189.3|188|190|193|178|184|172|173.5|159.5|168|170|170|179|177|178|175|176|181.5|175.5|178|182|175|170|167|157.6|160|153.8|139.3|137.1|135|130|130|135|143|148|150|148|163|159.4|155|149.8|144|145|147|150|150|160|180|164.9|155|164|173|185|185|186|191|189.1|190|189.6|192|192|200|195|188|185.5|194|191|190|192|192|191|195|200|197|199|189.5|165|168|168.5|159.9|153.6|154|153|153|166.5|170|165|155.2|157|164|170.9|170|167.1|176.5|187.8|180|174|165.1|184|186|187|190|187|190|192.7|192.9|186|188|190|191|192.5|190|196|199.5|198|200.2|200|202.9|203|202|204|205.1|206.1|206|209|205.5|208.2|204|215|208|218.9|209|209.9|202|197.5|190.4|199.9|200|200|196|180.5|183.1|182|181|177.7|174|178.6|178.5|180|176|176|179|179|183.8|183.8|179.9|182.3|177.5|179|182|176.7|179|170.2|170|168|166.7|170|169|159.2|169.7|168.5|154
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|57.2|55.6|55.9|56.5|53.65|52.5|54.4|52.6|53.45|54.95|53.3|53|51.95|53.8|56.4|56|56.5|56.25|54.15|54.5|49.67|49.5|48.8|49|47.7|47.25|48|48.77|46.75|45.9|44.27|43.3|43.17|44|43.67|41.85|43.58|42.2|40.38|40.8|41.5|40.5|40.42|40|40.4|40.6|40.3|39.98|40.88|40|42|41.9|40.75|42|42|41.5|40.52|41.1|40.9|40.42|38.95|38.3|38.7|38.3|37|39.9|39.4|37.33|37.1|37.73|36.38|36.42|35.95|36.5|35.75|36|35.35|36.6|36.77|37.1|35.6|36.4|36.35|34.75|33.5|33.85|33.98|35.77|33.55|32.1|33.1|32.5|31.1|31.48|32.5|32.95|32.25|32.33|33.45|33.5|34.2|34|33.88|32.3|31.6|30.5|33.02|33.52|33.88|35.5|32.9|32.8|33.83|34|36|36.3|37|37.3|37.3|34.85|33.38|33.05|33.62|33.6|33.83|35|36|35.52|35.5|34.15|35.7|36.6|39.5|40.6|43.5|43.5|42.8|43.48|43.2|38.5|36.3|33.05|35.4|35.77|35.55|36|36.98|37.45|37.45|39|37|35.2|37.52|37.9|34.55|32.4|32|30.5|37.1|33.85|34|34.48|37.05|39.92|41.5|39.92|40.7|43.9|44|43|50.2|51.7|50.1|50.1|52.95|56.9|61.5|55|54.3|55.5|58.1|55.8|53.9|46.92|46.5|49.9|46.08|45.62|44.8|44.7|44|40|39.5|41.9|42.4|44.7|44.6|45.8|44.88|43.3|43.3|41.83|43|43.3|44.45|41.73|42.4|42.4|41|40.2|39.75|38.5|39.15|34.7|36.35|34.73|38.6|39|39|39.1|36.2|37.7|37.17|34.55|34.5|33.52|33.02|33.25|31.45|32.6|31.5|32.3|32.9|32.48|33.3|33.25|34|32|32.45|30.3|27.95|27.4|25.85|25.12|25|25.4|25.77|25.95|24.8|25|24.2|23.85
05290|955648|/equities/villars-holding-sa|CHALL|523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||495.3|||521|504.8||532.9|528.6|551.5|530.5|504.8|500.1|495.8|495.8|504.8||519.1||513.9|496.2||542.9|||497.2||485|||||485|||516||516|516|516|530|492.5||497.2|492.5|497.2|483.1|516|516|489.7||511.3|561.9|561|485|567.6|487.8||497.2|501.9|506.6|||488.3||506.6||525.3|469.1||469.1||456.9|461.5|469.1|||461.5|461.1|461.5||||461.5||461.5||443.1||443.1|433.9|415.4|438.2||442.9||415.4|447.5|||387.7||369.2|415.4|415.4|416.5|415.9|461.5|415.6||460.6||420|498|452.3|450.5|498.5|454.2|455.1|455.5||498.5|498.5|||456.9||490.2||454.7|455.1|450.1||454.7|475.6|||500.1|495.6|||530.1|482.4|495.6|509.2|508.8|500.1|521.9|521.9|486.5||454.7|501|509.2|||509.2|472.8|481.9|478.3||534.7|500.1||482.8|500.1|500.1||536.5|509.2|513.8|513.8||518.3|536.5|||525.6|518.3||525.6|||523.9|475.1||501.5|501.5|519.4|532.9|492.6|523.9|537.4|537.4|537.4|532.9|483.6|452.3|447.8|438.8|429.7||432.3|408.6|408.6|416.4|415.6|404.1|407.7|406.2|433.9|403.9|412|403.2|403.5||420.9|394.1|403|407.5|396.5|395.2|395.2|394.5|403|403.2|403.9||412|412|412|407.5|407.5|403.9||420.9||||420.9
05291|955622|/equities/von-roll-holding-ag|CHALL|4.23|4.38|4.32|4.47|4.5|4.5|4.59|4.71|4.84|5.12|4.55|4.64|4.5|4.69|4.85|4.9|4.89|4.8|4.9|4.49|4.84|4.87|5.05|5.07|5.21|5.24|5.3|5.27|5.3|5.4|5.39|5.48|5.65|5.3|5.38|5.44|5.75|5.36|5.28|5.32|5.35|5.2|5.79|6|6.14|6.05|6.05|6.3|6.4|6.62|6.9|7|6.85|7.05|7|6.7|6.85|6.95|6.95|6.35|6.3|6.36|6.7|6.87|6.65|6.95|7.11|6.4|6.45|6.4|6.5|6.85|6.88|6.95|6.98|7.2|7.04|7.37|7.35|7.6|7.7|7.8|7.85|7.93|7.95|7.99|8.8|7.7|7.5|7.19|6.6|6.3|6.2|6.25|6|6.15|6.2|6.01|6.35|6.34|5.99|6|5.9|6.15|6.3|6.09|6.12|5.9|6.2|6.4|6.25|6.35|6.2|6.45|6.47|6.3|6.3|6.9|8|7.5|7.6|7.45|7.29|7.8|7.8|6.86|6.75|7.1|7.05|6.89|8.9|8.1|10.95|11.45|12|11.9|12|12.1|11.2|11.05|11.05|11.9|11.25|10.55|9.95|9.82|10.95|10.95|11.5|11.7|10.9|10.75|10.55|10.8|9.94|9.1|9.16|9.02|9.3|8.75|8.49|8.9|8.94|9.59|9.74|9.75|8.45|8.5|8.46|8.39|8.46|8.49|8.5|8.45|8.48|8.55|8.65|8.48|8.5|8.5|7.8|8.8983|9.3527|9.4663|10.0816|8.1694|7.857|8.1599|8.2925|8.851|8.5197|10.3183|9.9396|10.5076|10.2236|10.8389|10.9809|10.7916|10.2236|10.4129|10.8862|10.6969|11.1702|11.1229|13.2055|10.0816|10.0343|10.2709|10.0343|10.3183|7.5162|7.1944|7.2322|6.9767|7.4216|7.573|6.9104|6.5791|4.5344|4.2125|3.9758|4.1841|3.7108|3.512|3.3795|3.37|3.4836|3.3984|3.4268|3.4079|3.3795|3.1617|2.7642|2.7831|2.6979|2.6979|2.4612|2.4991|2.4139|2.3666|2.3382|2.3382|2.1394|2.1867|2.1772|2.2151|2.1867|2.0921|2.2246|2.2814|2.2719|2.253
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|36.2|36.55|36.65|34.95|34.5|34.2|35|35.25|38|38.9|37.25|36.75|36.55|36.45|35.45|35.6|34.9|34|33.25|34|34.7|35.85|35|35.8|34.45|34.7|33.05|32.75|31.85|31.5|29.9|30|30.45|29.8|30|30.35|30.4|31|30.5|30.15|30.5|29.2|29.35|30.05|30.2|29.2|28.35|28|28|28.25|30.5|31.8|32|32.85|32.4|31|31.75|32.5|32.7|32|31.7|30.45|30|30.4|30|31|31|29.8|29.2|28.65|28.85|30.6|31.6|32.5|31.85|32.5|32.45|33.8|34|34.35|32.7|35|35.6|35.15|36.5|37.95|36.3|34.35|35.9|34.1|30.2|30|27.9|28|28.5|26.8|29.7|27.65|27.7|28|26.75|27.5|25.6|25.3|25.25|24|23.9|21|19.9|17.35|16.2|18|17.1|18.2|17.9|19.75|19.85|21.65|23.15|22.4|22.45|21.8|22.3|23.25|25|21.5|21.45|25.3|26.2|25.35|31.5|31|34|35.9|37.65|37.2|38.5|36.25|36.75|38.5|41.25|38.6|37.5|37.3|31.2|33|35.7|37.7|38|37.5|40.4|40|42|41.5|42.2|38.3|38.6|36.5|39.65|35|33.7|31.5|33.35|36.9|41.1|41.85|43.45|44.8|42.1|43|46.15|51.35|54.9|56.5|57.35|58|55.8|52|55.8|54.75|57.5|59.9|62.85|66|66|59.65|58.2|56|58.9|59|62.5|59.2|62.5|65.1|67|70.45|70.8|72.2|70.2|70.3|74.9|72.5|76.5|70.8|70.65|66.5|67|69.5|70.2|66.5|64.3|62.25|62.8|60.2|62.5|56.4|63.45|62.5|61.9|63.65|58.6|58.65|58.65|56.5|53.4|53.5|54|52.2|51.45|53|55|53.8|54|54.2|54.1|55|52.9|51.5|50.3|50.15|49|49.3|48.5|49.8|47.75|45|45.75|43|42|45|43|42.7
05293|955650|/equities/vp-bank-ag|CHALL|117|114|111.1|113.4|112.9|111.1|113|112.6|111|112.1|111.1|116.5|112|109|112.4|114.8|113.5|112.2|116|119.1|111|109|110.7|109|107|104.5|103|105.5|102|103.2|105.4|109|108.6|128|125.9|126.2|136.5|137.9|129|127.2|128.5|126.3|123|118.3|114.1|113.6|115|108.5|113|110.2|122|123.8|120.2|118|117.5|112.9|114.9|116.7|114|107.7|109.5|112|116|115|108.2|115.5|114|102.7|97.9|98.9|98.8|97.2|98|110|109.1|113|109.5|113|110.5|112.1|121|117.5|117|113|113.2|118.3|131|132.1|135.3|138|115|112|104.2|109|110.9|112.5|105.6|96.25|89|97.55|101.7|103.1|95|76.15|73.9|69|69.8|72.9|64.4|61|53.05|75|93|113|112|124.8|119|133|140.1|146.1|148|141|149.9|156|158.8|147.5|151.1|158.5|160|140|143.1|154.5|172.9|190|197|195|215.1|216.4|244.1|258|246.3|250.75|254.5|244.5|264.75|264.75|268.75|268|261|259.25|267|266|275|260|272|246|247.4|235.5|232.9|220.1|208.9|205.2|208.9|195|215|259|260|261|245|252|255.5|260.25|275|281|287.25|290|283.5|272.75|284.25|285.75|294|300|301.75|307|296.75|282.5|286|285|295|295|293.75|283|297.75|322|313|325.75|320|318|319.5|316|314|312|314.5|310|306|291.75|296|312|313.5|314.25|301.75|295.25|312.5|295|302.5|294.25|321.5|330|330|321.25|314|325|332.75|325|326|329.75|320.25|326.5|328.75|314|323|321|325.5|316|315.75|309|308.5|292.25|294|295.5|289|288|291.75|284|282|283|274|260|259|265|255|255
05295|955652|/equities/warteck-invest-ltd|CHALL|1691|1691|1699|1691|1682|1687|1687|1691|1691|1672|1670|1673|1679|1678|1674|1679|1695|1672|1691|1658|1677|1672|1680|1685|1682|1687|1695|1706|1684|1697|1704|1701|1675|1701|1715|1734|1749|1723|1744|1767|1757|1746|1761|1744|1763|1768|1672|1720|1706|1682|1692|1689|1648|1654|1687|1644|1624|1646|1610|1602|1633|1605|1605|1597|1593|1581|1611|1624|1577|1600|1567|1605|1567|1586|1577|1604|1577|1540|1574|1578|1601|1615|1624|1596|1672|1519|1529|1515|1481|1493|1481|1495|1491|1472|1467|1481|1462|1479|1480|1457|1466|1459|1452|1452|1405|1390|1395|1386|1378|1352|1261|1350|1443|1441|1395|1386|1431|1440|1395|1409|1385|1386|1356|1357|1338|1362|1376|1338|1357|1343|1395|1314|1433|1438|1494|1472|1452|1503|1453|1440|1472|1433|1433|1462|1435|1446|1467|1467|1472|1457|1529|1500|1500|1496|1534|1486|1510|1500|1529|1486|1491|1500|1524|1510|1505|1463|1443|1500|1500|1467|1510|1510|1491|1510|1500|1505|1505|1495|1510|1500|1506|1524|1491|1528|1524|1529|1524|1510|1510|1523|1486|1481|1515|1524|1515|1519|1506|1519|1505|1515|1524|1519|1530|1519|1586|1577|1567|1558|1594|1596|1572|1581|1577|1538|1548|1558|1577|1559|1604|1556|1548|1530|1519|1556|1501|1529|1515|1492|1500|1500|1495|1495|1500|1500|1519|1505|1476|1467|1472|1481|1472|1491|1491|1500|1505|1500|1496|1491|1510|1481|1529|1472
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|50.8|45|47|36.05|43||||||||50||48|44|46|44|38|||36|||33|||36|20.5||31|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|37|35|||||28.6|||29.15|||32|||||||||46||||28||27||29.5|||||28.55|||||||35.5||||32|39|35|35|39.25|33|45|50||50|53|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|52|50|45.1|47|47||46.05|43|||55.85|45.05||50.5|50.05|51|52.95|||53|52.05|56|62.5|63|59.2|59.2||60|59.5|61.05|57||52||60||58|59|61|59|55|51||||57|54.95||55.95|48||56|53.5|51|55|44.15|45.5|40.05|39.7|45|42||42||42||46|43|||43.75|||44||47.9|47|47.1|58.5|60|53.5|36|||53
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|55|56.5|57|57.1|57.5|59.1|57|58.1|60.4|60|60.25|62|62.5|62.95|61|55.9|56.2|54.5|55|55.6|55.5|55.2|55.2|57.95|54.55|54.85|52.8|52|52.3|53.5|53|54.8|54.86|54.91|56.25|54.76|56.25|57.44|57.05|56.3|57.74|57.64|58.24|58.74|58.74|59.24|58.84|59.73|62.07|63.72|64.71|67.7|68.2|69.69|68.69|65.36|64.81|65.96|65.71|64.76|68.94|69.69|71.68|69.69|71.18|74.07|71.63|64.21|64.11|62.32|60.63|62.97|61.73|61.73|63.72|63.62|64.71|64.91|66.7|67.5|67.2|67.65|67.05|67.3|68.09|68.98|68.58|70.01|70.06|68.09|69.07|68.09|69.03|67.59|72.03|73.66|74.01|74.45|74.01|75.88|74.01|75.98|73.42|75.49|74.01|74.9|75|73.81|75.59|72.53|74.01|69.57|75|76.97|77.46|79.93|78.94|75.98|77.96|78.94|74.8|75|77.36|74.55|81.9|75.98|78.94|82.89|79.93|69.07|71.54|70.46|76.87|80.57|82.89|82.27|84.77|88.15|86.29|86.73|86.44|88.2|89.08|84.67|85.26|85.56|91.14|93.1|94.08|96.04|96.04|94.28|96.04|96.92|96.92|95.06|87.71|88.1|88.2|87.22|83.3|87.71|87.22|88.2|88.2|77.91|79.09|80.85|79.38|79.33|83.3|90.16|90.16|89.67|88.15|84.77|78.4|76.44|82.22|84.28|85.75|91.88|90.16|92.86|82.71|82.86|85.11|85.26|84.97|89.18|89.08|89.67|91.14|88.94|90.75|94.08|97.02|97.02|97.51|98|101.63|103.88|106.82|107.8|114.47|111.23|113.88|102.9|102.31|103.49|101.14|101.63|99.18|98|104.76|98|109.76|111.33|115.64|114.17|109.57|113.39|113.78|112.7|115.54|109.76|111.23|97.02|94.96|93.1|94.33|91.04|96.04|105.84|105.84|107.8|91.14|112.51|108.78|108.68|135.73|132.1|135.89|136.76|136.08|137.93|141.81|133.07|133.56|146.57|144.73|132
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|280.33|276.66|275.19|286.93|280.33|289.87|288.4|295.74|300.88|296.47|293.54|293.54|293.54|278.86|267.85|271.52|270.06|264.18|266.39|274.46|264.18|267.85|268.59|272.26|272.99|266.39|263.45|258.31|260.52|270.06|281.06|271.52|272.99|271.52|274.46|271.52|289.14|293.54|264.92|256.85|259.78|255.38|278.86|281.8|292.8|289.87|289.87|291.34|294.27|300.88|325.09|330.23|328.03|337.57|339.77|327.3|311.88|314.82|304.55|308.22|303.81|306.75|314.82|314.82|322.16|309.68|297.21|298.68|300.14|296.47|296.47|314.09|313.35|311.88|331.7|315.55|325.83|333.9|340.5|344.17|345.64|352.25|370.59|362.52|357.38|347.84|336.84|332.43|333.17|305.28|304.55|307.48|306.01|300.14|306.01|317.02|340.5|313.35|302.34|293.54|292.8|293.54|299.41|310.42|304.55|303.08|313.35|299.41|281.06|278.86|280.33|281.8|280.33|274.46|286.93|306.01|317.02|327.3|333.9|348.58|330.23|355.92|357.38|381.6|374.26|314.09|432.97|458.65|464.52|452.78|496.08|496.81|524.7|576.8|583.41|574.22|577.67|572.84|563.17|586.64|598.37|572.84|576.29|568.7|586.64|607.35|612.18|625.98|631.5|657.73|662.56|661.18|669.46|662.56|662.56|655.66|662.56|657.04|676.36|672.91|657.04|669.46|664.63|669.46|672.22|679.12|661.87|669.46|665.32|656.35|661.87|683.26|686.71|707.42|707.42|717.77|683.26|679.81|681.88|676.36|676.36|683.26|670.15|679.81|676.36|690.17|681.19|689.15|692.43|705.56|702.28|702.28|702.28|712.12|695.71|751.5|771.19|774.47|777.75|781.04|787.6|784.32|804.01|804.01|797.44|794.16|810.57|826.98|833.54|840.11|823.7|823.7|813.85|810.57|817.13|813.85|836.82|840.11|823.7|820.42|804.01|823.7|794.16|771.19|764.63|751.5|735.09|718.68|705.56|705.56|705.56|705.56|702.28|695.71|702.28|705.56|695.71|685.87|702.16|709.55|703.38|697.21|703.38|700.29|703.38|706.46|703.38|697.21|703.38|706.46|700.29|703.38
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5550|5500|5475|5395|5345|5270|5380|5400|5450|5415|5445|5400|5450|5350|5100|5000|5000|5000|5020|5050|5010|4985|5075|5065|5065|5030|5115|5100|5080|5040|5030|5010|5030|5020|4951|4950|4896|4790|4800|4752|4800|4777|4802|4755|4739|4700|4770|4700|4710|4625|4640|4720|4695|4700|4675|4621|4694|4648|4550|4565|4550|4550|4500|4475|4480|4475|4450|4299|4250|4300|4255|4300|4270|4230|4220|4280|4225|4275|4350|4250|4290|4175|4195|4150|4100|4101|4100|4130|4130|4125|3984|4000|3915|3920|3900|3990|3970|3990|3970|3940|3960|3920|3900|3900|3915|3870|3860|3840|3920|3820|3840|3900|3960|4050|4000|4075|4000|3780|3670|3700|3670|3650|3550|3500|3490|3460|3440|3420|3360|3380|3420|3250|3619|3610|3610|3630|3660|3630|3530|3530|3600|3575|3590|3580|3550|3580|3570|3620|3640|3650|3650|3660|3630|3630|3635|3710|3680|3700|3670|3660|3630|3650|3660|3661|3700|3690|3720|3700|3700|3470|3330|3330|3340|3310|3300|3300|3300|3300|3265|3300|3280|3310|3300|3280|3300|3270|3360|3400|3400|3410|3430|3400|3470|3420|3410|3440|3430|3420|3450|3470|3480|3500|3540|3545|3590|3600|3610|3715|3725|3700|3660|3643|3700|3670|3720|3770|3815|3860|3875|3865|3820|3820|3770|3740|3720|3680|3680|3730|3760|3750|3650|3611|3615|3645|3605|3640|3680|3640|3640|3620|3625|3610|3630|3610|3610|3640|3640|3600|3590|3650|3630|3630
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|239.1|245.8|247.6|259.5|250.7|250.1|266.8|267.1|274|269.5|262|258.5|258|252.3|248.4|244.2|245.9|242.3|244.3|233.2|230.6|239.2|231|236.2|241.9|238.5|233.2|232.3|231.3|233.6|235.4|239|237.9|227.3|226|233|240.7|244.4|241|238.7|245.6|237|245.1|255.6|243.7|235.5|236.5|225.1|235.4|233.1|238.9|250|257|258|259.7|268.7|268.1|268|265.4|260|257|242.5|239|226.5|225|234.8|233.7|228.9|228.2|220.1|220.7|223.5|223|225|231.9|228|233.1|254.75|251.75|255|240.9|236|244.7|233|231.7|232.4|228|220|222|209.9|206.2|195.1|179.8|187.1|188.3|195.6|200|201.1|200|195.2|191.4|213.3|215.6|187|197|191|202|177|180|154.8|131.5|160.5|163.6|196|195|211.3|198|228.6|234.5|236.3|220.6|220.1|238.9|245.5|233.6|200|224.9|246|234.1|182.4|222.9|221.2|286|307.5|297|277.25|286|286|279.5|282.5|284.5|274|271.5|271|267.25|255.5|256.75|273|286.5|293.5|302.75|304|319.75|316|324.25|311.75|318.5|306.5|335.25|310.75|315|298.5|300.5|320.5|322.75|310|295|316|299.75|289|322|317|330|331|332.5|338.75|329.25|311.25|313.5|315.25|333|351|348.25|365|357|348.25|350.5|346.5|338|348.25|347|337|336.25|336.25|348.5|370.75|378.5|382.5|378.75|383.5|388.5|369.25|376.25|379.5|386|377.75|365.5|353.5|357|351.25|345.5|349.75|352.75|338.5|348|331.25|366.25|356.25|349|338|333.25|343.75|341.5|339|333|328.5|322|320.75|313.5|318.5|323.75|323.25|316.5|309.75|312|315.75|311|307.75|293.5|282.25|276|282|275|280.25|280|276.5|278|261|257.5|265.25|267.81|265.58
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|490||490||450||460|410|460|495|460|490||485|490||490|500|455|450.75|||470|490|457||460|425||||425.5||455|441.25|450||440|430||480||||500|425||448||445||435||||||450|415|||409|440||||400|400|400||400||440||430|420||410||||450||400|420|410|420|410||||||420|382.25|||||474||||456|361||458.75|460||||410|420|450|401|||450||450|450|440|387.25|390|400||400|400||450|480|440||450||460|350||441.25|480||441|475|440|480|401|450|451|473|474.75|435|475||499||475|475|460|440||||||440|440|||450||450|421|430||416|419.75||||||438|||401|395|410||395|420|475||||444|410|425|425||405|395||||405|420|409.75|370|410|410|411|410|400|||400|400||400||415||419||430||430|420||425|410|420|440|400||351|349||400|400|||400|390|395||410||400|400.25||430
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.162|1.175|1.141|1.126|1.095|1.124|1.13|1.143|1.149|1.14|1.12|1.08|1.107|1.057|1.024|1.039|1.05|1.029|1.08|1.004|1.02|1.098|1.105|1.129|1.172|1.168|1.135|1.123|1.119|1.134|1.093|1.151|1.136|1.089|1.093|1.129|1.165|1.156|1.166|1.154|1.177|1.118|1.155|1.256|1.245|1.196|1.207|1.146|1.156|1.207|1.277|1.33|1.367|1.417|1.411|1.385|1.338|1.344|1.331|1.275|1.27|1.268|1.341|1.372|1.402|1.42|1.426|1.477|1.461|1.426|1.359|1.382|1.282|1.293|1.288|1.257|1.25|1.329|1.356|1.331|1.32|1.345|1.39|1.364|1.335|1.334|1.287|1.244|1.245|1.276|1.273|1.283|1.14|1.26|1.264|1.302|1.337|1.34|1.342|1.32|1.275|1.214|1.248|1.19|1.21|1.17|1.169|1.159|1.124|1.015|1|1.062|1.345|1.401|1.45|1.338|1.305|1.31|1.38|1.345|1.271|1.284|1.335|1.263|1.38|1.427|1.56|1.64|1.45|1.37|1.415|1.384|1.657|1.8|1.8|1.971|2.075|2.135|2.053|2.19|2.235|2.3|2.297|2.283|2.27|2.345|2.325|2.362|2.422|2.505|2.605|2.51|2.433|2.348|2.353|2.35|2.252|2.345|2.453|2.3|2.205|2.38|2.527|2.65|2.765|2.74|2.7|2.768|2.615|2.797|2.998|3.053|3.03|3.047|3.055|2.913|2.87|2.888|2.95|2.812|2.908|2.893|2.825|2.817|2.763|2.612|2.527|2.53|2.542|2.68|2.62|2.425|2.353|2.462|2.433|2.625|2.665|2.66|2.725|2.763|2.85|2.877|2.9|2.8|2.84|2.775|2.868|2.85|2.9|2.86|2.875|2.715|2.675|2.615|2.57|2.45|2.607|2.64|2.53|2.505|2.54|2.553|2.5|2.505|2.56|2.48|2.49|2.482|2.43|2.393|2.183|2.132|2.125|2.118|2.152|2.167|2.127|2.15|2.02|2.115|2.09|2.115|2.01|1.995|2.006|1.981|1.992|1.895|1.884|1.88|1.816|1.776
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|185.5|182|179.5|175|175|175.5|181|172.5|175|173.5|176|173|181.5|188|190.5|188|186|185|179|177.5|175.5|169|158.5|159|158.5|163|165|166.5|160|163|157.5|153|153|151.5|152|149.2|156|151.5|155|146|151|148.5|148|153.5|143.2|142|142.5|152.5|170|165|184|194|195.5|200|198|198|196.5|198|199|191|185.5|166.5|169|170.5|170|171|170|158|158|156|160|159|162.5|153.5|154.5|150|144|147|142.2|145.5|130.5|129|136|127.2|123|125.5|121|120|108.5|100.2|102.5|94.8|93|96.2|97.2|99.8|102.5|105|105|105|116|124.5|114|103.2|104.5|100.2|102.5|109.5|117.8|120|114.8|127|119.5|119|115.5|117.5|122.5|123|126|113|118|120|122.8|116|117|110|116|122|96|90|110|103.2|118.2|117|119.8|124|131.2|139.5|136.2|141.2|163|153.5|147|142.8|152.5|151.5|158.5|154|157.5|169.5|171|165.5|183|175|173.5|168.5|159|154.5|163|166|157|146.8|151.5|152.5|146|122.8|120|123.2|120.5|118.8|121.5|121|120.2|125|144|144|148.2|144.5|149|145.2|145.5|148|148|150|146.5|151|147|147|147.5|153|154.5|146.8|166|167|169|175|175.5|174|169|173|180|171.5|177|169|169|163|164|169|174.5|172|180.5|177|179|174.5|186.5|174.5|207|211.5|206.5|212|218.5|227|207|205|199.5|188|172|168|164|162.5|166|169|192|186.5|189|189.5|197|199.5|193.5|195|196.5|178.5|178.5|182|178|171|171|167|174|173.5|174|174
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|16.6|16.93|17.09|16.75|15.52|15.08|15.39|15.19|15.05|14.95|14.65|14.5|14.45|15.05|14.7|15.8|15.6|15.36|14.75|14.53|13.74|14.04|13.72|13.86|13.26|13|12.71|12.34|12.37|12.2|12.19|12.18|11.98|11.31|11.9|11.17|11.7|11.5|11.77|10.98|11.05|10.31|11.17|11.63|11.35|10.28|9.91|10.11|11.01|11.25|12.35|12.8|12.52|12.56|12.25|12|10.82|11.49|11|10.2|9.9|9.4|10.01|10.54|10.26|10.48|10.86|10.19|10.12|9.53|9.42|9.57|8.78|9.25|9.3|8.9|8.39|9.3|9.73|9.65|8.64|9.32|9.74|9.48|8.65|8.9|9.3|8.49|7.11|6.58|6.25|5.68|5.03|5.4|5.61|5.65|6.75|6.81|7|7.12|6.54|7.25|5.9|5.38|5.31|5|5.15|4.04|3.63|3.63|3.42|4|4.21|4.9|4.94|4.4|4.23|4.8|5.72|5.41|4.82|5.31|5.81|5.62|5.78|5.36|6.2|7.33|7.3|6.26|7.18|7.8|8.25|9.15|9.65|9.63|10.28|10.49|10.3|10.8|10.92|9.8|10.18|10.28|10.17|11.1|11.98|12.35|13.7|14.24|14.09|13.81|14.3|13.92|14.06|14.25|14.45|13.33|13.81|13.5|13.2|12.8|13|12.54|13.07|12.05|11.35|12.06|11.5|10.14|11.6|12.5|13.5|12.9|13.66|14.81|14.4|14|14.9|14.77|16.4|16.81|16.68|17.15|17.25|16.79|16.68|16.01|17|17.6|18.09|18.01|19|18.94|18.75|21.05|21.56|21.5|20.45|20.13|20.59|20.5|21.12|20.6|21.65||19.88|19.57|19.38|19.41|18.98|18.4|18.46|18.1|18.25|17.75|18.4|18.38|18.62|18.12|17.46|17.61|17.49|17.19|16.4|16.12|15.91|15.6|15.35|15.41|15.62|15.43|15.36|15.39|15.49|15.54|14.64|14.62|14.56|15.62|15.65|16.25|15.75|15.81|15.4|14.25|13.8|13.6|13.68|14.24|14.38|14.12
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.45|68.95|68.46|66.3|63.22|64.01|64.2|62.92|64.12|64.19|63.99|63.35|64.9|64.97|62.99|62.5|62.48|60|61.03|61.28|60|63.57|63|64.01|62|61.5|59.29|58.53|58.7|59|56.21|56.04|55.25|54.18|53.54|54|54.61|52.84|52.63|50.67|51.4|48.8|50.53|51.35|50.4|48.55|48.25|47.55|47.4|51|52.05|54|55|55.77|54.5|53.99|53.35|52.5|52.95|49.15|49.99|48.2|47.99|49.81|52|53.15|53.28|51.95|51.94|51.64|52|53.18|51.5|52.85|51|49.85|49|51.12|53|49.72|48.65|47.5|50.34|51|50.41|52|54|50.4|50.25|49.2|48.49|48.72|46.58|47.49|45.8|45.23|47|46.54|45.7|46.7|45|47.2|44.71|44.7|44.17|40.95|39.5|35.88|37|36|33.27|34.31|35.15|37.79|36.98|34.06|32.91|34.32|36.75|38.4|34.59|35.14|37.8|40.77|44.99|43.01|45.43|47.85|46.17|39.6|48.85|49.21|64|64.8|68.27|62.5|62.23|67.27|66.75|68.52|69.02|68.16|67.77|65.32|62.86|62.5|65.71|64.01|69.03|69.1|70.5|68.59|69.89|67.32|66.51|66.1|64.29|64.65|66.03|65.5|66.95|64.63|65.74|68|68|66.75|65.74|67|64.34|61.39|62.5|65.36|66.51|65.54|64.8|67|70|67.5|67.2|69|70.75|70.56|69.45|71|71.67|71.5|71.3|71.27|70.65|72.5|70.4|67.51|65.17|67.5|68.3|73.24|73.3|72.49|71.55|71.23|72.86|74.19|74.08|72.02|72.7|69.2|68.95|68.85|69|68.65|67.2|65.55|65|65.25|64.75|63.8|66.25|66.45|65|65.4|66|65.9|64.25|67|63|61.8|61.3|57.6|56.35|58.9|58.4|59|59.2|59|56.4|56.8|57.3|56.95|56.5|56.3|57.85|58.1|57.8|58.15|57|56.3|57|54.9|53.95|56.8|57|55.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.085|29.744|29.721|29.466|28.511|28.632|29.587|29.708|30.277|29.497|31.676|33.352|32.545|31.281|29.138|31.245|32.007|31.366|32.371|32.097|30.698|32.743|32.474|31.945|34.025|35.317|34.431|33.893|33.163|33.445|32.569|31.603|31.16|29.471|29.774|29.927|31.291|30.474|29.887|28.825|29.038|26.554|28.085|28.902|28.893|26.409|27.358|27.52|27.547|30.257|31.869|32.045|31.765|33.132|32.827|31.893|31.477|31.75|31.976|30.422|31.477|30.515|30.099|31.324|31.856|33.419|34.491|32.438|32.05|30.913|30.722|31.72|31.421|31.496|32.055|31.095|30.508|32.037|32.261|33.109|32.4|33.202|33.892|33.128|32.904|33.529|34.498|33.109|33.566|34.396|34.685|33.827|31.729|32.093|33.659|33.51|34.498|34.144|34.489|35.235|33.426|34.135|32.82|31.63|31.62|29.95|29.4|27.15|27.03|26.13|24.73|26.47|28.28|29.26|27.6|26.54|27.19|28.19|29.62|28.98|27.47|27.8|26.95|26.97|26.46|25.66|24.55|25.36|25.37|21.69|23.34|23.03|24.31|25.18|26.56|24.5|25.1|25.74|25.93|27.22|27.16|26.34|26.15|27.25|24.89|25.37|27.31|28.79|29.87|30.52|33.33|33.58|34.28|33.02|32.72|33.07|32.18|30.04|31.87|31.11|29.7|27.77|28.16|28.72|29.09|28.91|27.97|30.98|28.57|30.41|32.66|31.5|34.9|35.27|36.43|37.66|38.29|36.46|37.21|36.71|35.95|34.83|32.48|33.61|33.79|33.3|31.55|29.32|31.14|34.9|35.13|35.39|36.22|36.88|37.49|39.39|40.96|40.74|39.75|39.39|41.94|40.59|43.45|42.08|40.84|40|40.27|39.24|41.36|41.52|40.51|39.06|38.54|37.47|37.39|35.55|38.73|37.77|37.13|36.29|35.89|36.25|35.94|36.01|36.7|35.93|37.47|36.73|35.2|36.03|35.76|34.9|34.22|33.13|33.6|32.91|32.23|32.15|31.26|30.94|30.33|30.36|29.84|29.68|29.56|29.57|29.28|28.25|27.56|28.59|27.92|27.24
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.3|5.562|5.49|5.306|5.115|5.281|5.51|5.56|5.617|5.6|5.582|5.49|5.349|5.21|4.9|4.637|4.596|4.511|4.614|4.499|4.432|4.73|4.634|4.688|4.579|4.664|4.521|4.49|4.399|4.563|4.424|4.419|4.399|4.186|4.348|4.398|4.739|4.66|4.558|4.359|4.62|4.352|4.69|5.06|4.595|4.4|4.62|4.728|4.81|4.98|5.341|5.35|5.302|5.32|5.198|5.099|4.8|4.88|4.931|4.702|4.467|4.327|4.21|4.355|4.34|4.83|5.125|4.579|4.596|4.301|4.608|4.843|4.894|4.919|5.23|5.105|4.79|5.794|5.951|5.88|5.53|5.5|5.65|5.13|5.099|5.25|5.4|5.241|6|5.18|4.928|4.5|3.7|4.2|4.18|4.216|4.677|4.803|4.52|4.62|4.03|5|3.902|3.18|3.61|3.4|3.4|3.14|3.1|2.52|1.98|2.7|3.42|3.92|4.4|4.1|3.39|4.334|5.169|4.72|4.6|4.891|5.1|4.26|3.733|2.813|3.88|4.27|3.28|3.6|4.189|4.278|5.89|7.1|7.7|8.1|8.325|7.999|7.97|8.173|7.87|7.47|7.551|8.15|7.84|8.131|8.3|8.539|9.32|9.111|9.835|9.56|10.085|10.22|10.64|10|10.655|9.885|10.445|9.47|9.36|8.6|9.11|9.78|9.83|9.31|9.4|10.32|9.86|10.27|11.45|11.68|12.25|12.12|12.01|12.3|12.21|12.17|12.56|12.84|13.58|13.97|13.7|14.2|14.09|13.43|13.47|13.2|13.06|13.44|13.48|13.38|13.03|12.81|13.24|13.91|14.32|14.7|14.58|14.81|15.12|14.81|15.18|15.14|15.45|15.42|15.88|15.11|15.61|15.64|15.39|14.98|15.2|14.56|15.22|14.03|15.57|15.23|15.31|15.51|15.16|15.59|15.65|14.5|14.44|14.39|14.24|13.8|13.5|14.09|14.15|14.45|14.34|14.46|14.57|14.89|14.63|14.85|14.1|14.36|13.64|14.11|13.72|13.9|13.69|13.41|13.3|12.71|12.41|13.24|13.37|12.78
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|57|56.1|57.4|56.9|58.5|54.1|58.6|54.7|54.6|55.2|56.2|59.1|56.9|60.5|62.3|62|61.9|61.9|59|56.5|54.7|55.2|53.3|52.5|52.1|51.2|52.5|54.7|54.7|56.3|49.6|47|46.4|46.6|47|45.4|46.7|44.8|45.4|47.4|50.5|46.1|46.7|49.9|52.5|52|50.7|48.1|49.4|46.1|51.6|53.6|51.4|54.7|51|51.1|49|47.5|46.5|44.3|45.2|45.6|44.5|43.4|41.7|43.5|42.5|43.5|42|43|44.5|45|43.4|41.2|40.7|41.8|39.6|39.6|37.1|38.1|36.9|37.8|38.2|36.1|32.6|32.7|31.9|29.4|30.8|31|30.6|31.4|29.8|31.2|31.3|30.8|34.1|31.9|31.3|32.1|30.3|30|27.4|27|26.5|25.9|24.4|24.6|24.4|25.6|22.8|22.7|24.4|24.9|24.7|23.2|22.7|24.7|26.3|27.1|25.5|25.4|25.1|24.5|24.1|22.5|26.9|28.2|27.7|24.2|25.9|23.7|31.6|35.8|35.7|38.1|39.4|39.1|37.6|37.8|39.1|37.1|38.8|38.8|36.9|38.9|37.5|37.3|41.2|40.6|43.5|40.4|41.8|40.3|37.4|37.7|34.7|34.1|33.7|31.5|28.9|30|31|31.1|34.4|28.8|28.2|28.7|26.7|30|32.4|36.1|37.2|36.9|37.7|39.7|36.5|35.4|40.1|39.5|41.8|41.4|40.3|40.5|39.2|38.8|33.1|33.2|33.5|36.8|36.5|35.2|35.2|39.4|39.9|41.4|41.8|42.3|42.3|38.1|38.9|39.8|40.7|40.7|41.2|41.5|39.6|39.8|39.3|37.8|35.4|34.5|35.6|33.2|34.3|32.7|35.4|35.4|36.8|34.1|33.4|34.1|32.9|31.5|32.3|32.3|30.3|29.6|29.8|29.3|28.5|27.7|25.7|25.7|25.3|24.8|25.4|24.9|24.3|24.5|24.9|26|26.3|27.5|27.6|27.8|26.8|26.7|25.8|26|27.9|27.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|19.915|20.91|19.982|20.224|20.224|20.108|21.365|22.138|23.395|22.67|21.78|20.205|20.301|18.755|18.271|16.918|16.918|17.159|18.465|18.851|18.455|20.862|20.785|21.171|21.606|21.616|21.548|21.268|20.504|20.978|20.214|20.137|20.765|19.721|19.238|19.953|22.235|20.649|19.499|17.894|18.484|17.285|19.306|19.953|19.625|18.958|20.108|19.045|19.373|20.775|22.718|25.338|25.725|25.734|25.435|26.015|25.348|26.305|27.262|24.748|24.845|23.733|23.685|24.555|24.313|26.044|27.938|25.348|25|25.096|26.044|28.228|27.958|27.697|28.18|29.002|28.364|30.703|31.902|31.999|31.322|29.611|29.099|29.292|30.433|30.094|31.419|31.419|29.775|26.131|26.295|25.135|22.022|22.37|22.679|23.114|25.077|24.362|26.778|26.643|22.737|23.559|18.561|17.807|16.038|14.791|14.356|13.583|14.791|11.33|13.051|12.761|11.214|11.021|12.577|18.368|12.567|14.211|11.494|10.189|9.174|10.363|9.136|6.351|7.241|5.994|8.285|10.286|9.087|8.565|9.667|18.658||58.004|79.272|84.105|95.416|90.776|88.166|93.193|92.709|89.906|93.096|94.546|93.096|96.093|106.243|118.714|134.569|145.009|152.453|153.13|164.344|165.02|167.244|167.437|169.177|157.577|162.12|153.033|151.293|137.759|142.592|140.176|138.435|134.182|131.765|149.456|147.426|145.493|165.697|171.304|177.781|175.461|176.331|182.518|177.975|167.921|175.558|168.307|195.376|216.257|214.13|227.664|219.544|197.696||205.724|211.632|218.511|222.881|219.401|219.32|229.194|236.397|243.276|251.611|252.34|254.12|249.345|249.588|246.432|251.611|251.692|263.023|265.774|267.069|270.792|280.423|278.804|281.232|275.324|275.81|254.282|265.45|250.397|278.318|277.509|268.526|266.745|257.843|263.265|266.745|261.89|262.618|261.728|260.514|250.721|246.432|251.611|260.999|259.704|266.745|263.508|269.659|270.063|262.942|257.034|253.958|252.097|240.443|246.917|241.252|243.114|237.934|227.332|226.604|219.563|211.551|220.777|217.297|210.823
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.77|9.58|9.58|9.35|9.23|9.39|9.34|9.68|9.79|9.7|9.69|9.77|9.64|9.59|9.71|9.83|9.8|9.54|9.48|9.44|9.35|9.35|9.71|9.65|9.88|9.78|9.52|9.49|9.75|10.12|10.05|9.92|9.8|9.6|9.75|9.83|10.01|9.93|10.02|10.13|10.04|9.79|10.27|10.66|10.6|10.42|10.21|10.03|10.01|9.63|10.2|10.27|9.93|10.23|9.9|9.79|9.73|9.67|9.63|8.96|8.96|8.92|8.97|9.02|9.14|9.17|9.25|9.24|9.17|9.12|9.06|9.3|8.95|9.04|9.14|8.95|8.64|8.52|8.66|8.29|8.09|8.18|8.34|8.57|8.3|8.22|8.46|7.99|7.88|7.98|8.38|8.36|8.07|8.13|8.13|8.05|8.23|8.44|8.56|8.6|8.42|8.82|8.33|8.41|8.16|8.1|8.2|8.12|8.17|8.69|8.22|9.05|8.48|8.63|8.94|9.19|8.92|9.14|8.82|9.25|8.81|8.81|8.85|8.92|8.62|8.48|8.69|8.58|8.39|7.97|7.38|6.95|8.17|8.16|8.04|8.54|8.9|8.42|8.63|8.83|8.57|7.76|7.45|8.09|8.27|8.21|8.4|8.6|9.22|9.47|9.55|9.47|9.85|9.73|9.58|9.27|9.65|9.18|9.39|9.31|9.14|8.7|8.94|8.53|8.76|8.67|8.27|8.77|8.42|7.99|8.64|8.74|9.41|9.5|9.44|9.81|9.66|9.61|9.79|9.55|9.97|10.19|10.93|10.89|10.49|10.49|10.45|10.01|9.99|9.81|9.47|8.84|8.87|8.81|9.17|9.7|9.72|9.49|9.2|9.62|9.73|9.34|9.16|9.2|9.49|9.41|9.58|9.27|9.16|9.02|9.03|8.7|8.58|7.96|7.7|7.26|7.83|7.89|7.89|7.88|7.65|7.92|7.94|7.98|8.07|7.94|8.12|7.45|7.31|7.67|7.68|7.87|8.35|8.14|8.18|8.14|8.22|8.4|8.18|7.92|7.65|7.45|7.28|7.1|7.32|6.89|6.94|6.74|6.67|6.7|6.73|6.68
05319|50563|/equities/allied-irish-b|STOXX600|56.25|67.75|55|45|52.5|57.5|62.5|68.5|68|71.25|67.5|62.5|65|75|70|74.5|77.5|100|105.25|89.75|97.5|115|97.5|67.5|85|100|0.41|0.395|0.474|0.54|0.63|0.795|0.77|0.73|0.85|0.826|0.94|0.9|0.949|0.85|0.911|0.88|1.02|1.22|0.945|0.902|0.981|1.096|1.22|1.15|1.39|1.5|1.51|1.529|1.225|1.42|1.6|1.45|1.39|1|1.08|1.137|1.12|1.3|1.409|1.52|1.66|1.22|1.25|1.09|1.35|1.57|1.66|1.75|1.92|2|1.89|2.49|2.74|3.15|3.1|3.103|3.25|2.5|2.45|2.55|2.1|2.15|2.03|1.8|1.733|1.62|1.31|1.65|1.68|1.95|2.42|2.05|1.4|1.38|1.015|1.19|0.988|0.835|0.9|1.07|1.05|0.6|0.64|0.53|0.36|0.44|0.65|0.71|1.2|1.25|0.8|1.48|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|47.07|47.16|46.21|44.1|43.04|44.11|45.55|45.93|46.08|45.95|43.21|42.98|43.15|43.64|42.85|44|44|42.62|41|39.59|40.38|41.5|40.63|41.42|40.29|40.66|41.41|42.22|41.51|43.62|43.07|44.52|40.6|39.06|40.16|40.64|43.26|42.94|43.01|41.02|40.55|40.14|41.58|44.09|40.49|39.15|38.69|38.49|39.41|39.67|41.93|43.65|40.57|40.84|40.56|38.81|38.82|38.47|37.66|35.37|37.53|39.87|39.63|40.28|38.76|41.3|42.36|43.72|43.57|42.7|41.33|41.3|40.42|40.27|41.66|39.12|37.97|41.64|43.16|41.5|38.76|38.18|39.88|37.8|36.51|37.07|37.46|36.52|36.08|36.4|33.54|31.81|28.08|29.14|29.39|30.37|32.07|30.93|31.2|31.38|30.65|31.08|30.68|29.97|31.9|30.96|29.72|27.21|29.55|26.56|24.56|25.71|26.27|29.27|28.8|26.03|25.2|29.04|29.27|29.55|26.55|28.61|26.65|24.11|24.98|21.98|27.27|28.07|29.86|23.93|26.62|28.37|31.47|32.37|38.44|37.47|40.12|38.79|37.56|38.83|37.25|33.31|40.29|40.01|38.5|39.41|40.71|40.87|46.74|48.68|51.09|48.61|49.56|48.14|50.5|50.38|53.48|51.45|50.67|47.9|49.26|47.02|49.15|45.04|47.54|46.44|44.72|47.31|41.74|44.43|47.8|50.43|51.16|50.26|49.13|50.85|49.77|48.2|48.69|50.38|52.62|51.76|54.85|56.58|56.58|54.23|53.48|52.2|52.09|54.72|52.6|50.9|54.4|55.35|56.69|58.97|59.58|60.66|59.93|58.5|57.65|55.73|56.48|55.87|56.49|55.64|54.95|54.98|54.38|53.02|53.7|53.33|53.17|52.77|50.85|41.94|44.37|44.05|44.75|45.57|44.67|46.44|46.15|44.39|43.45|42.92|43.38|42.19|40.53|40.78|41.24|41.74|41.49|40.89|40.36|44.95|44.76|45.52|43.84|44.62|42.69|42.98|41.71|41.42|40.01|40.29|40.63|38.5|38.42|39.33|39.43|38.62
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|134.2|135|140|134.6|128.2|123|127|128.5|129.5|132.7|134|137.1|138.6|145.2|141|142|141.2|135.7|133.2|131.3|123|125.8|123|125|117.2|119.8|118.8|117.3|117.1|119.6|117|117.9|114.1|108.5|106.8|111|116.4|112.6|116.5|103.8|102.8|100|103.3|109.2|106.5|98|100|101.3|101.7|102|109|111.4|112.5|110.5|108.4|111.1|108.5|110|106.9|101.9|105.9|100|100.5|101|99.5|100.8|105.9|100|97.8|94.5|97.5|98.4|95|92.8|91.5|87.8|86.4|89.4|83.6|83|77.9|82.8|86|84.7|81|80.7|79|76.8|78.3|78.4|79.5|74.4|70.5|73.9|74.1|73.3|77|74.6|74.2|74.2|71.2|77|74|73.2|77.5|70|69.5|61.2|65|68|62.8|61.2|63.5|68.2|68.2|58.2|58.2|61|63.2|70|65.5|62.2|66.5|60.5|63|53|50.2|62.2|56.8|46|55.2|68|65.5|72.8|81.2|75|81.5|87.5|87.2|86.8|86.2|91.5|93|95.8|91.8|88.5|95.2|100|101.5|101.5|104.1|102.8|107.5|104.5|102|101.2|92.4|89.2|92.9|89.8|86.1|85|84.5|82.5|84.1|84.4|78.2|89.8|83.2|78.1|75.5|83.5|91.5|90.9|94.2|99.2|103|98|97.5|123.6|126.2|128.2|107|113.8|109.5|103|104.1|98.1|98.6|104.5|106|95.4|99.5|104.4|106.5|110|113.4|110|103.8|104.8|107.6|105.9|110.9|105.8|107.5|106|105.5|103.4|103.4|100.6|100.9|90.1|93.5|91.2|94.5|85.8|94.2|95.4|92.8|82.8|78.2|79.8|76.2|75.4|77.2|75.5|73.6|70.8|65.6|67.1|69|68.9|67.5|66.6|65|65.4|61.5|62.1|60|60.5|60.5|60.5|57.9|58.9|59.5|58.5|57.4|48.2|50.2|53.9|54.2|52.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|14.35|13.95|13.51|13.74|13.295|13.45|14.08|14.18|14.8|15.24|15.74|15.17|14.455|15|14.445|15.8|15.59|15.23|15.36|15.37|15|14.885|14.45|14.2|14.755|14.235|13.5|13.525|13.605|13.1|12.88|13.08|13.4|13.6|12.705|12.8|13.27|13.68|13.28|12.675|12.495|12.155|12.95|12.5|12.995|12.65|12.36|12.345|12.05|11.52|11.67|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|36.9|38.5|38.9|40.2|37.2|36.4|38.2|38.6|41.2|41.5|42.5|42|41.2|41|40.8|40.8|40|39.4|41|40|40.6|37|36.8|36.9|34.9|34.8|35.2|35|34.2|34.5|35|33.9|34.8|33.8|34.6|34.4|36.5|36|37.4|36.4|37|36.9|36.6|35|37|37|34.8|33.1|36.9|37|36|37.2|36|34|33|32.8|33|33|32.2|31.6|30.8|31.5|31.2|30|29.2|29.5|27.8|27.1|26.8|27.8|27.5|27.2|26.8|25.6|25.8|26.1|25.6|27|27.4|26.8|107.5|110|100.5|99|100|97|95|96|93.5|95.5|99|98.5|95|92|99|95|102.5|90|85|88|90|86|88|87|85|20.6|20|20.1|20.6|20.2|21|21|21.5|22.5|21.5|19|19.2|18|18.2|18.2|17.8|18.4|18.2|18.8|17.8|16.2|16.2|17|17.5|16.2|17.2|19.2|18.8|20|20.5|21|20|20.2|18.5|18.8|16.4|16|16.1|15.6|17|17.8|18.2|19.5|20|20|21|21.8|20.8|21.4|21.1|19.2|18.6|18.2|19.2|19|19|20.6|20.6|20.5|20.2|18.1|18|18.9|16.2|15.8|17.6|18.6|18|18.5|18.4|19.8|19.1|20.6|21.5|21.2|21|21.4|20.8|22.5|23.5|22.1|23|23.2|23.4|24.2|23.5|23.1|24.2|24.8|25|25.4|25.6|25.8|26|24.8|26.8|25.8|26.8|26.9|27.4|27.5|26.8|26.5|27.2|27|26.1|25.4|25.6|25.1|25.5|25|27.1|27.5|27.2|27.8|28.2|28.5|29|27.4|27.2|27|26.9|24.9|24.9|24|23|23.8|23.8|23.8|23.8|23.6|23.4|23.9|23.2|24.2|24.2|24.8|25.5|25.8|26|26.4|27.4|27|26|26.2|24.5|24.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.086|4.228|4.34|4.374|4.162|4.07|3.978|3.894|3.88|3.86|3.94|3.635|3.665|3.775|3.785|3.777|3.803|3.808|3.82|3.748|3.703|3.79|3.66|3.72|3.92|3.75|3.783|3.493|3.43|3.59|3.55|3.777|3.59|3.465|3.575|3.635|3.895|3.792|3.797|4.1|3.978|3.66|3.68|3.89|3.82|3.607|3.59|3.562|3.675|3.487|3.947|4.035|4.053|3.945|3.897|3.92|3.562|3.65|3.745|3.68|3.627|3.49|3.29|3.35|3.067|2.96|3|3.055|3.058|3.02|3.035|3.03|3.125|3.15|3.212|2.735|2.627|2.815|3.035|3.155|2.745|2.643|2.71|2.478|2.415|2.52|2.5|2.5|2.6|2.62|2.55|2.562|2.27|2.305|2.54|2.57|2.848|2.837|2.75|2.85|2.32|2.197|2.13|1.737|1.73|1.66|1.45|1.297|1.32|1.239|0.851|0.929|0.927|0.969|0.9|0.845|0.815|0.81|0.875|0.88|0.83|0.809|0.83|0.666|0.696|0.744|0.967|1.15|1.255|1.116|1.274|1.37|1.75|2.135|2.395|2.31|2.38|2.002|2.178|2.13|1.918|1.634|1.74|1.76|1.652|1.685|1.76|1.669|1.857|1.931|2.015|2|2.2|2.06|2.19|1.892|1.911|1.88|2.118|2.11|2.125|2.25|2.82|3.1|3.01|3.062|2.958|3.53|3.223|3.15|3.002|3.303|3.5|3.498|3.688|3.717|3.897|4.01|4.043|4.275|5.805|5.805|5.7|5.8|6.045|5.62|5.65|5.58|6.24|6.6|6.595|6.505|6.965|6.415|6.65|6.625|6.545|6.27|6.14|6.1|6|6.05|6.285|6.4|6.65|6.64|7.05|6.95|7.05|7.05|7.14|6.93|7|6.65|7.09|6.38|7.145|7.23|6.85|6.58|6.47|6.525|6.47|6.49|6.415|6.255|6.22|6.07|5.86|6.13|6.16|6.305|6.03|5.97|5.78|5.83|6.095|6.25|6.4|6.665|6.9|7.185|7.02|6.8|6.88|7.065|7.06|7.165|7.465|7.56|6.805|6.79
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|33.355|34.45|33.7|34.495|33.5|30.95|30.67|30.645|31.05|32.055|31.445|31.5|32.37|33.87|33.995|34.195|34.415|34.09|33.43|33|31.045|30.11|29.24|29.45|27.8|27.5|27.225|26.5|25.975|25.51|25.56|25.06|25|23.63|24.5|24.29|24.75|24.1475|24.2675|24|24.05|22.175|23.88|24|23.6|22.005|22.5|20.5|22|21.3|23.41|23.525|23.25|23.7|22.525|23.125|23|21.85|20.7|20.99|20.9|19.7|20.13|20.15|20.625|21.75|21.7|20.06|20.145|20.02|20.425|20.6|20.395|20.75|20.59|19.85|18.75|17.875|18.755|17.45|16.4|17.945|17.6|16.25|15.975|16.21|16.575|16.7|16.75|15.5|15.95|15.43|13.805|14.73|14.395|13.75|14.835|15|14.93|15|14.25|13.75|12.75|11.4|11.86|11.9|11.72|10.775|10.89|10.2|9.595|10.88|11.5|12.485|12.75|11.65|10.9|10.375|10.245|9.665|9|8.775|9.715|9.765|9.195|8.95|9.255|12.355|11.045|9|8.75|11.995|12.855|15.95|18|17|19.75|20.505|19.35|19.315|21.07|19.875|19.205|19.4|17.75|18.765|20.4|21.22|21|21|21.75|20.51|21.45|21.045|19.745|17.955|18.05|17.85|17.295|16.855|16.25|16.5|17.375|18.35|18.75|17.3|15.95|17.38|17.2|16.45|16|18.25|20.71|20.49|19.55|20.95|21.42|19.05|19.375|22.55|24.5|25.575|24.5|25.04|25.495|24.225|23.32|23.35|23.005|23.6|24.25|22.675|23.275|25.55|24.405|26|27|26.05|24.25|24.6|25.18|24.745|26.4|25.1|23.1|23.4|23.75|24.1125|24.375|24|24.9725|23.2525|23.75|22.2875|22.375|20|21.5625|20.25|21.25|20.3213|20.25|19.8762|19.375|19.375|20.1388|19.7775|20.125|19.3125|18.0812|18.1|17.8375|17.8438|17.625|17.6063|17.4175|17.1238|15.6125|14.875|15|15.4125|15|15.3725|15.1375|15.4|15.0125|16.3125|17.125|15.0625|15.2|16.1612|16.3975|16.4075
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|42.16|40.79|41.38|40.76|39.49|41.06|41.38|39.99|39.97|41.16|40.6|40.56|41.49|43.09|43.55|42.84|43.53|43.67|43.84|43.12|44.09|44.61|42.69|43.5|45.6|45.95|44.33|43.97|42.41|43.12|42.43|43.25|42.65|40.52|40.67|42.05|39.66|40.59|42.15|40.93|41.46|38.97|40.35|41.81|40.5|38.45|39.29|38.2|37.61|37.32|36.59|37.23|36.46|38.93|37.84|37.6|38|36.63|36.65|37.25|37|36.34|34.06|35.91|34.22|35.02|35.37|36.7|35.7|35.17|36|35.11|33.99|34|33.6|32.56|32.16|33.83|33.34|32.26|30.21|30.5|31.6|30.66|29.23|29.36|29.51|27.09|27.82|27.9|27.84|27.55|26.79|27|25.57|24.28|24.3|25.2|24.89|24.43|24.09|24.89|23.61|22.1|22|21.6|21.78|20.07|20.49|21.88|19.21|21|20.69|19.77|20.4|19.8|18.73|17.72|18.7|17.9|16.42|14.79|14.68|12.99|13||17.77|19.75|20.07|17.25|19.61|21.26|23.76|25.87|28.25|30.01|30.31|29.43|28.43|30.63|30.01|27.13|27.5|25.62|28.29|26.34|27.68|29.86|31.11|29.13|30.79|30.63|31.77|31.63|33.25|35.63|36.9|36.67|35.95|34.08|36.75|35.9|36.57|36.89|34.24|34.73|33.6|36.15|31.27|31.14|34.19|36.52|35.6|35.91|33.98|36.33|36.89|36.35|36.39|36.24|41.1|41.32|39.16|41.06|38.9|39.42|40.01|38.6|37.35|37.94|35.51|33.93|35.53|36.89|36.8|38.39|37.06|37.55|36.57|37.27|38.22|36.77|38.7|37.07|37.24|35.83|37.38|36.24|35.82|35.35|34.07|33.82|33.78|33.76|34.19|32.35|33.15|32.22|31.82|30.57|30.63|31.35|30.63|30.21|31.21|30.67|30.63|30.16|30.45|30.52|29.72|29.02|28.29|27.16|27.75|27.62|26.92|27.14|26.88|26.85|25.83|25.3|24.66|25.07|25.88|25.64|25.45|24.34|23.52|24.18|24.01|22.84
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.39|27.81|28.29|27.66|26.01|26.89|29|29.27|30.25|29.75|28.07|26.95|27.35|29.4|26.55|26.92|25.45|24|22.64|20.52|19.17|17.9|17.5|18.49|18.4|18.47|18|17.74|18.86|18.64|17.64|18.02|18.13|17.48|17.88|18|19.25|19.55|17.25|16.75|17.2|15.71|16.84|18.31|17.86|17|16.68|16.5|17.43|17.8|19.85|21.2|20.86|20.78|20.6|20.35|19.61|18.71|18.49|17.36|16.41|16.41|15.85|16.58|17.54|17.55|18.43|17.77|17.66|17.06|16.75|16.07|15.1|15.26|15.25|14|13.52|13.95|14.23|13.2|11.92|12.49|13.1|13.01|13.3|13.07|12.9|12.55|12.53|11.85|11.35|11.5|9.68|10.4|10.62|10.75|12.1|11.25|10.04|9.7|9.47|10.09|8.9|8|8|7.54|7.16|6.11|5.74|5.66|4.96|5.09|6.98|6.25|6.54|5.7|5.38|6.04|6.62|6.51|5.84|5.86|5.96|5.43|6.37|5.89|6.11|8.45|7.73|8.16|10.1|8.37|13.89|13.75|15.39|15.91|17|16.97|16.55|17.24|17.36|17.51|18.77|18.99|18.15|18.66|19.6|20.74|19.8|18.65|16.29|16.13|17.23|17.35|15.8|15.44|14.12|12.47|13.51|11.39|11.57|11.54|12.11|12.8|13.32|13.65|12.85|13.31|12.58|12.6|13.31|14.69|15.98|15.55|15.3|15.5|16.12|15.75|16.55|17.09|18.75|20.74|20.2|20.93|20.3|19.75|19.4|19.65|19.52|20.04|19.61|18.49|18.81|20|20.25|20.88|20.82|20.6|19.93|20.25|19.78|19.2|19.77|19.95|19.25|19.09|19.15|17.8|17.7|17.54|17.75|16.64|16.92|16.03|16.84|16.6|18.05|17.99|17.75|17.86|17.09|16.89|16.2|16.09|16.04|15.79|15.96|15.86|15.51|16.5|16.23|15.89|14.77|14.17|14.27|14.8|14.01|14.47|13.58|13.56|13.74|13.6|13.38|13.4|12.5|12.21|12.18|10.86|11.51|12.28|12.07|12.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|28.62|30.43|32.25|31.61|30.22|30.43|33.43|32.48|33.96|33.28|32.8|31.87|29.48|31.27|28.68|29.75|29.7|29.91|29.1|27.38|26.98|26.06|24.35|25.11|24.76|24|24.1|21.82|22.43|22.52|22.69|21.71|21.66|21.05|22.95|22.63|24.9|25.58|25.62|24.7|24.52|23.12|24.55|26.05|25.27|23.58|23.84|23.68|24.65|24.75|25.42|27.64|26.17|27.68|27.49|27.33|25.41|25.86|25.56|23.51|24.24|23.72|23.34|23.36|23.42|23.62|24.05|24.65|24.75|24.12|23.26|22.84|21.46|20.43|21.18|20.16|19.04|20.81|20.52|21.35|19.99|20.45|20.65|20.63|19.93|19.96|19.46|18.54|18.57|18.85|17.55|17.65|15.57|16.16|15.66|15.49|15.55|15.07|15.14|14.75|14.55|14.82|16.3|15.43|16.41|15.05|14.54|13.1|13.39|13.48|11.9|11.96|12.69|14.17|14.44|13.22|12.67|13.08|13.02|13.39|12.81|13.02|12.4|11.62|12.32|11.16|12.04|13.59|14.03|12.34|12.15|11.87|12.49|12.92|14.87|13.98|16.13|16.61|16.42|17.22|16.22|15.06|14.9|15.34|14.66|15.78|16.35|16.48|18.37|18.37|19.92|19|20.06|19.54|19.65|19.16|18.4|15.65|17.11|15.66|15.87|14.59|15.99|16.18|17.28|17.52|17.52|19.28|19.21|18.18|18.79|19.82|22.37|23.05|24.4|24.24|24.36|23.22|23.41|23.66|24.37|24.89|24.36|22.79|23.78|23.88|23.8|22.73|23.16|22.83|22.13|20.86|21.66|21.97|22.61|22.93|21.84|21.77|21.23|21.76|21.24|20.06|20.48|19.24|19.75|20.2|21.16|21|21.35|19.95|19.97|19.44|19.38|18.78|18.57|18.32|20.5|20.71|20.25|20.29|20.47|20.44|20.05|19.84|19.79|19.45|20.13|20.01|19.44|20.27|20.11|19.04|18.84|18.65|18.76|20.3|19.27|19.33|18.06|18.84|18.43|17.81|17.1|17.29|16.07|15.84|16.17|15.49|15.39|16.04|16.51|16.73
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|58.1|60.6|60.7|58.9|56.2|57.9|57.5|58.8|59.9|62.2|59.6|58.3|60.2|63.2|63.9|63.6|64.4|63.9|63.4|65.2|62.7|62.6|61.2|60.1|57.3|57.4|55.8|55.1|56.2|56.1|56|55.8|53|49.9|51.1|51.9|53.5|53.3|55.9|52.5|54.1|51.9|54.1|57.5|56.7|52.5|52.3|52.3|52.9|52|56|52|50.9|49.3|47.4|47.1|47.1|47.9|46.7|45.1|45.5|43.3|44|42.7|43.9|45.3|47.2|46.1|46.6|45|47.4|45.8|43.8|43.7|44.6|44.7|41.2|38.8|39.5|39.5|37.2|37.6|38.2|38.4|38.3|37.7|38.7|37.9|37.2|39.2|38.6|36.7|34.5|34.7|35.3|34.1|35.3|33.3|33.7|32.5|33|34.6|32.7|33.5|30.4|28.3|28.7|25.5|25.7|25.8|24.2|25.2|27|29.4|30.9|27.7|27.6|27.8|29.8|30.1|29.7|31.1|31.5|27.2|25.9|23.8|28|30.3|29.2|23.7|24.4|26.1|26.6|28.9|31.5|28|30.7|30.5|31|31|32|27.8|28.3|29.8|26.2|28.7|28.8|30.8|32.6|32.5|33.9|34.1|34.8|33.2|32.5|33.5|36.5|36.4|36.2|35.7|34.9|34.7|35.1|36.7|37.7|37.4|35.9|38.4|36.2|34.9|36.7|38.7|43.2|43|43.5|45.4|44.3|43|43.9|45.2|43.1|45.9|44|47.2|47.5|43.9|44.2|45.3|44.7|47.5|48.4|46.7|47|48.4|47.1|49|50|50|50.2|49.1|52.2|51.7|52.7|52.7|52.5|51.2|51|50.3|54.3|54.3|53.8|53.5|52|49.9|51.8|48.8|53.3|52|52.5|52|49.2|49.3|49.2|47.9|49.7|48.6|48.4|47|45.3|46.3|47.6|49.8|46.7|46.4|46.2|46.3|45.1|45.5|44.1|44.3|42|42.7|40.3|41.7|40.8|39.5|39.8|37.5|37.5|40.3|40.8|39.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.57|16.27|15.49|15.23|14.93|15.37|16.1|16.25|16.84|16.98|16.48|15.89|15.79|14.85|14.21|14.37|14.79|14.44|14.94|14.35|14.08|15.47|15.39|15.85|15.9|15.77|15.25|14.86|14.62|14.97|14.75|15.02|14.91|14.5|14.4|15.03|15.78|15.58|15.45|14.92|15.25|14.3|14.79|15.59|14.79|14|14.77|14.53|14.7|15.75|15.84|16.97|17.05|17.94|18.17|17.81|17.76|17.88|17.41|16.83|16.98|16.49|16.3|17.05|18|18.98|18.94|18.85|18.67|18.05|17.88|18.14|17.46|17.55|18.23|17.74|17.08|18.62|18.99|18.72|17.74|17.94|17.69|17.35|16.93|17.6|16.75|15.95|16.17|16.05|15.83|14.9|13.62|14.53|14.5|14.64|15.8|15.74|16.09|15.99|15.05|16.9|15.8|15.29|15.48|13.59|13.54|13.4|12.2|11.04|10.44|11.68|12.92|15.04|16|16.15|15.88|18.1|18.6|19.53|19.4|19.9|19.8|18.26|18.61|17.37|19.5|20.15|19.76|19|21.32|21.45|22.03|23.33|22.87|22.04|22.42|22.61|22.39|22.86|22.97|22.38|22.45|22.74|23.1|23.73|24.33|24.76|26.06|26.07|26.42|26.24|27.34|28.14|28.71|28.95|29.33|28.75|29.27|28.57|28.11|26.47|27.62|28.07|28.4|27.99|27.71|28.8|28.51|29.2|31.03|30.43|30.9|30.81|31.16|31.73|31.19|30.84|31.64|31|32.24|33.42|30.43|31.39|30.98|30.7|30.94|29.68|29.22|30.17|29.74|29.67|30.31|28.8|28.3|29.76|30.28|30|29.58|30.15|30.67|29.77|31|30.9|31.5909|31.3455|31.3455|30.7273|30.3727|30.2636|29.4909|28.8909|29.4|27.6273|29.0182|28.0545|30.7364|31.1273|30.5727|30.2727|29.7273|30.2273|30.9091|30.5455|30.5|30.4545|31.2455|31.3|29.5909|28.5545|28.6818|28.7|28.8182|27.6455|28.4455|28.1|27.2818|26.9545|26.5364|26.9|26.0909|26.8545|27.0727|26.5182|25.6364|25.2909|25.5182|25.1545|24.9273|25.8182|25.8|25.1818
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.62|14.63|14.77|14.51|14.49|14.69|14.9|14.93|15.28|15.3|14.96|15.23|15.15|15.1|14.01|13.99|13.98|13.83|13.9|14.07|14.15|14.41|14.66|14.72|14.99|14.49|14.6|14.26|13.76|13.89|13.81|14.1|13.82|13.4|13.14|13.59|13.97|13.68|13.67|13.5|14.13|13.31|13.3|13.95|13.55||13.06|12.7|13.04|13.22|13.88|14.64|15.16|15.32|15.26|15.1|15.08|15.15|15.88|14.77|15.04|14.56|14.97|15.6|15.77|16.42|16.1|15.86|15.64|15.26|15.5|15.57|15.01|15.47|15.45|14.84|13.99|14.67|14.86|14.93|14.34|14.25|14.69|14.47|14.15|13.49|13.1|13.2|13.82|13.45|13.07|12.5|12|12.56|12.09|12.04|12.22|12.35|13.07|12.85|11.83|12.31|11.75|11.32|10.95|10.71|9.99|9.8|8.83|8.16|8.64|8.7|9.42|9.96|10.56|9.88|9.8|10.45|11.38|11.79|11.01|11.79|10.6|10.8|10.83|9.87|11.84|12.89|12.44|12.22|12.09|11.42|12.61|12.85|14.3|14.75|15.02|15.3|15.82|15.89|15.77|14.79|15.19|15.47|15.51|16.24|17.13|17.89|17.57|19.35|20.02|19.44|18.4|18.49|18.24|18.19|18.3|17.06|17.6|16.07|15.72|16.8|17.86|18.1|19.07|19.6|19.33|19.58|18.83|20.91|20.97|21.54|22.29|22.04|22.43|22.3|22.7|22.06|22.55|22.86|23.44|23.54|22.55|22.55|21.91|20.46|20.21|20.27|20.44|21.15|20.84|19.78|20.59|21.29|21.51|22.46|22.44|21.97|21.33|21.17|21.94|21.34|21.48|21.73|22.2|21.75|21.6|20.7|20.72|20.65|20.68|20.69|20.6|19.61|19.83|19.35|19.44|19.07|19.17|19.64|19.68|19.66|19.76|19|18.87|18.83|18.73|19.65|20.6|20.49|20.34|20.74|19.71|19.72|19.56|19.51|19.27|19.99|20.29|20.14|19.87|19.83|18.83|18.95|19|18.72|19|18.43|18.62|19.09|19.11|18.87
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.7|28.4|28.9|27.8|27.3|26.6|27.2|27|26.6|27.7|27|26.6|27.1|28.2|28.2|29.2|29.3|29.2|28.3|28|26.4|26.2|24.7|24.9|24.1|24|23.1|22|21.9|22.1|21.3|20.4|20.4|19.6|19.4|20.1|20.7|20.2|21.3|20|20.2|19.4|20.4|21.2|20.5|19.1|19.1|18.5|18.9|18.8|20|20.8|20.1|19.9|19.7|19.5|18.9|18.7|18.3|17.6|17.5|16.7|16.8|17.3|17.4|18.3|18.5|18.2|18.2|17.4|17.8|17.4|17.4|17.4|17.7|16.8|16.3|16.3|16.3|15.8|14.9|15.3|15.6|15.8|15.2|15.6|15.8|14.6|14.8|14.7|14.5|14.3|12.1|12.7|13|12.8|13.7|13.5|13.3|12.7|12.4|12.9|13.4|13.3|12.7|11.7|12|10.7|10.7|11.8|10.4|10.4|10.1|11.1|11.5|9.5|9.2|10.4|10.9|11.9|11|10.9|10.9|10.3|9.7|8.8|10|10.6|11.5|8|9.1|10.4|11.7|13.6|14.3|13.5|14.6|15.3|15.5|15.3|15.9|15.7|15.5|16.1|14.6|15.4|15.6|17.1|17.2|17.9|18.1|17.9|18.7|17.8|17.5|17.2|17.2|16.6|18.5|16.8|16.6|16.2|17.2|16.3|16.9|17.2|15.7|16.6|15.9|14.5|14.6|15.1|16.3|16.6|16.5|17|16|16.5|16.2|16|17.5|18.7|18.8|20.4|20.3|18.9|19.3|17.9|18.2|19.7|19.6|18.2|18.5|19.3|19.3|20.3|20.7|20.2|19.6|19.2|20.2|18.8|19.9|19.9|20.2|19.1|19.3|18.4|18.8|18.2|18.3|16.8|16.8|15.8|16.6|15.5|17.3|17.6|17.4|17.1|16.3|16.4|16.2|16|17|16.5|16|15.6|14.7|15.1|15.1|15.6|15.3|15|14.8|14.9|14.1|14.1|13.5|14.3|13.4|13.8|13.3|13.5|12.9|12.6|13.4|12.4|13.2|14.3|14.7|13.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.572|12.089|11.92|13.224|13.246|13.044|13.314|14.504|15.167|14.915|14.943|14.212|14.549|13.314|13.48|13.949|14.376|13.704|14.56|13.827|13.684|13.765|14.763|14.936|15.771|16.698|17.095|17.92|17.838|19.314|19.62|19.549|19.213|18.225|18.449|19.233|20.404|20.119|19.06|18.49|19.732|18.225|18.805|19.925|18.235|16.698|18.164|17.838|18.286|18.123|19.681|20.954|20.954|21.341|21.198|21.483|20.689|20.506|19.905|18.897|18.336|17.639|18.267|18.159|19.876|21.858|22.27|20.779|20.857|20.366|21.191|22.387|22.113|22.564|24.742|24.036|23.231|26.312|27.665|28.038|24.546|24.879|25.507|25.468|24.801|24.389|24.134|24.369|23.624|22.368|21.897|20.288|18.159|20.955|19.896|19.454|21.877|21.269|23.349|23.388|22.446|27.607|19.856|18.973|18.247|17.1|17.07|12.028|10.007|8.79|7.381|11.576|12.911|15.618|17.227|17.345|16.128|19.268|22.956|19.817|19.415|19.699|20.543|20.21|27.665|27.273|31.433|38.3|38.849|30.962|35.867|33.159|38.457|45.128|49.17|48.11|49.916|50.622|49.445|50.033|50.033|45.52|45.128|43.755|43.284|43.872|43.755|44.265|45.285|46.855|50.583|51.211|52.859|51.171|51.014|49.916|48.032|45.913|48.307|43.951|43.048|41.008|44.932|48.856|47.051|50.308|49.091|52.349|50.661|50.818|55.998|57.097|59.294|58.784|60.785|59.216|60.197|56.43|56.861|58.039|61.727|64.2|62.983|66.946|68.673|61.61|65.338|66.162|65.887|72.44|74.442|70.988|71.734|70.321|71.342|77.777|79.543|79.268|83.153|82.879|85.547|82.211|85.351|90.57|91.433|96.378|95.161|96.142|95.946|92.885|91.786|90.648|92.297|87.902|93.356|85.39|92.375|94.141|93.395|95.868|93.199|90.295|90.962|87.627|85.939|84.919|81.819|83.114|83.31|83.389|83.703|85.312|84.684|81.23|81.623|87.902|88.019|85.508|86.685|88.215|88.333|89.746|87.823|86.999|87.274|87.745|88.176|84.331|84.37|81.623|82.525|81.191
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.0159|2.0604|2.0231|2.0904|2.0538|2.0061|1.9819|2.0623|2.1388|2.029|2.0878|2.2769|2.3599|2.1441|1.8576|1.9609|1.9819|1.9688|2.1343|2.1166|2.0002|2.1323|2.1572|2.0996|2.3011|2.3423|2.3155|2.3939|2.3495|2.4535|2.5215|2.6196|2.6229|2.5019|2.5804|2.6687|2.9388|2.8681|2.7471|2.6804|2.7059|2.4921|2.3894|2.479|2.3547|2.1003|2.2697|2.3397|2.2854|2.4822|2.5078|2.617|2.7295|2.7162|2.6693|2.6738|2.7746|2.7457|2.5679|2.295|2.3239|2.2527|2.2167|2.4716|2.4851|2.6173|2.6789|2.5069|2.5294|2.5037|2.6|2.7284|2.7733|2.8247|2.8696|2.9691|2.9306|3.0943|3.1585|3.1617|3.1713|3.1296|3.2034|3.1264|3.2131|3.396|3.2676|3.2387|3.12|3.0044|2.9177|2.8696|2.6578|2.799|2.8054|2.7958|2.9787|2.9595|2.9081|2.9402|2.8953|3.0429|2.8247|2.7733|2.8311|2.6578|2.5165|2.4652|2.356|2.2662|1.9131|2.0607|2.1442|2.5037|2.4973|2.5101|2.555|3.0044|3.2933|3.2098|3.197|3.2997|3.3061|3.396|3.319|3.0686|3.2869|3.5565|3.4089|3.2163|3.441|3.3447|3.5052|3.7234|3.9224|3.4024|3.3061|3.3832|3.396|3.4859|3.4666|3.3318|3.3768|3.3896|3.2997|3.3639|3.518|3.5629|3.7619|3.839|4.1664|4.0893|4.2498|4.2242|4.1856|4.1407|4.237|4.0893|4.436|4.4617|4.2563|3.916|3.7748|3.8711|3.8711|3.8582|3.8197|4.0893|3.9289|3.8518|4.2049|4.4167|4.7377|4.8083|4.9688|5.0908|5.1037|4.6992|4.6286|4.3975|4.4681|4.4103|4.4296|4.513|4.5387|4.3269|4.3269|4.2948|4.3975|4.5837|4.6992|4.7442|4.8725|4.9496|5.033|5.1037|5.1486|5.3091|5.1999|5.1165|5.3091|5.1999|5.5081|5.5338|5.6236|5.5595|5.4824|5.3604|5.659|5.7119|5.6766|5.6975|5.8082|5.6718|5.6814|5.5129|5.9559|5.8178|5.7103|5.736|5.7055|5.7777|5.7633|5.6333|5.4471|5.2962|5.1999|4.9014|4.7843|4.8421|4.8549|4.8308|4.887|4.9592|4.8725|4.7939|4.6848|4.558|4.6077|4.5869|4.4825|4.6158|4.5981|4.5484|4.4938|4.4601|4.4537|4.3269|4.3156|4.4649|4.4071|4.3798
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.37|8.16|8.82|7.32|8.19|7.94|8.74|9.64|10.37|10.48|10.65|8.9|10.1|9.28|9.28|10.78|9.58|8.84|11.06|9.28|8.22|13.43|11|11.74|14.74|17.06|15.59|18.04|17.72|16.38|17.2|19.11|21.29|20.47|21.57|21.57|23.7|22.74|20.75|19.03|19.93|17.88|19.86|23.48|22.11|20.2|19.66|21.57|26.42|27.12|29.57|31.4|30.62|30.62|29.22|21.74|22.39|21.87|21.52|17.76|20.65|22.26|21.08|23.79|24.19|26.99|30.09|23.62|24.49|21.69|25.54|28.37|28.3|29.92|33.24|33.94|29.92|45.4|46.67|55.11|52.49|52.53|55.98|46.71|41.81|43.74|36.39|36.3|35.34|35.34|29.04|29.04|23.36|26.42|29.26|33.24|37.88|34.99|29.92|26.59|18.02|22.22|15.75|11.2|11.72|14.17|15.4|8.75|8.57|5.03|3.32|3.38|6.29|8.92|11.2|11.37|7.52|13.65|16.4|15.75|15.92|14|16.97|19.24|25.24|22.92|20.25|29.79|37.57|28.65|31.98|50.74|76.1|68.23|90.98|83.1|103.22|94.65|90.1|106.72|105.5|94.21|97.89|96.05|83.36|93.6|100.42|110.74|123.34|121.59|139.61|146.96|151.33|159.91|158.33|157.46|162.71|158.51|168.04|164.54|171.45|153.96|158.51|159.64|165.59|164.72|166.2|179.33|170.4|158.86|167.78|178.8|176.7|176|178.63|190.7|190.7|169.18|177.58|176.53|206.09|210.82|208.37|224.99|243.88|227.26|211.34|209.94|227.09|235.31|233.21|234.09|238.99|238.46|240.03|260.68|260.68|267.68|259.8|263.65|282.72|270.48|278.17|290.95|290.95|282.55|283.42|272.93|292.17|287.8|281.32|283.77|289.55|298.12|302.67|292|326.29|319.29|312.29|307.92|307.57|305.29|302.32|304.59|308.62|304.42|299.17|291.3|279.05|286.92|280.8|279.75|271.53|268.55|271.18|271.18|268.55|269.08|264.35|260.5|255.61|259.8|261.55|257.53|250.18|248.26|241.5|238.81|233.65|243.88|242.66|241.43
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176|175|174.1|167.7|167.6|167.5|172|162.6|163.9|169.9|172.5|169.4|176.5|169.5|173|180.3|186.2|187.3|185.9|184|179.5|180.1|189|190.2|186|187|181.5|178|171.5|168.9|161.1|162.3|157.1|157.6|160|161.2|170|166.5|166.4|159.5|156|158|161|168.8|164|156.5|164.3|158|159.2|163.9|171|173|173.5|172.2|170.3|168.5|168|168|169|158|155.7|153.5|156.1|169|172|175.1|173.1|163|164.9|163.1|170|179.5|174.8|180|181.4|171.2|157|171|165|159|150|157.3|144.5|144|144.9|142.9|144|131|137.3|146.2|145|122.8|104.1|112|114|121.5|122.8|118|111.5|115.9|113|120|123.7|110.5|104.2|112.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.35|2.416|2.284|2.309|2.261|2.114|2.092|2.208|2.258|2.111|2.215|2.271|2.33|2.09|1.792|1.918|2.03|1.9|2.021|2.023|1.905|2.095|2.104|2.058|2.21|2.373|2.238|2.321|2.307|2.406|2.408|2.524|2.549|2.38|2.415|2.538|2.819|2.656|2.579|2.542|2.575|2.263|2.437|2.491|2.3|1.976|2.145|2.269|2.173|2.385|2.556|2.743|2.931|2.976|2.872|2.962|2.912|3.042|3.05|2.785|2.819|2.745|2.737|2.977|3.085|3.306|3.436|3.327|3.391|3.267|3.28|3.264|3.317|3.41|3.5|3.393|3.327|3.562|3.899|3.836|3.829|3.929|4.06|3.991|4.176|4.217|3.963|3.829|3.774|3.691|3.836|3.855|3.742|3.723|3.913|4.053|4.226|4.129|3.991|4.009|3.88|4.071|3.971|3.906|3.945|3.854|3.758|3.316|3.142|2.951|2.795|2.751|2.934|3.129|2.886|2.912|2.669|2.799|2.816|2.821|2.717|2.816|2.734|2.708|2.89|2.951|3.615|3.906|3.68|3.689|3.91|3.867|3.693|3.797|3.654|3.038|3.033|3.112|2.981|2.986|2.973|2.543|2.734|2.803|2.717|2.908|3.259|3.472|3.719|3.867|4.058|4.084|4.262|4.244|4.327|4.327|4.426|4.136|4.435|4.379|4.361|4.04|4.075|4.162|4.309|4.275|4.062|4.6|4.344|4.6|5.177|4.999|5.394|5.65|5.776|5.941|6.24|5.42|5.902|4.201|4.301|4.331|4.34|4.492|4.648|4.383|4.452|4.374|4.448|4.917|4.986|5.338|5.442|5.299|5.485|5.594|5.776|5.846|5.893|5.468|5.698|5.572|5.95|5.754|5.741|5.733|5.629|5.468|5.919|5.589|5.425|5.255|5.281|4.913|5.051|4.678|5.221|5.32|5.373|5.381|5.294|5.303|5.234|5.229|5.177|4.995|5.108|5.082|4.921|5.077|5.182|5.077|5.151|5.169|5.164|4.973|4.973|4.86|4.752|4.665|4.513|4.609|4.661|4.665|4.604|4.596|4.492|4.348|4.092|4.34|4.353|4.217
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.189|7.574|7.398|7.572|7.416|7.321|7.165|7.619|7.914|7.645|7.56|7.517|7.754|7.189|6.117|6.681|6.803|6.566|7.037|6.994|6.621|7.277|7.232|7.255|7.945|8.215|8.139|8.23|8.102|8.61|8.439|8.489|8.402|8.024|8.122|8.258|8.902|8.66|8.306|7.904|8.136|7.18|7.521|8.08|7.244|6.387|7.213|7.415|7.166|7.626|8.333|9.084|9.219|9.505|8.818|8.823|8.625|8.869|8.966|8.14|8.671|8.427|8.149|9.257|10.108|10.862|11.295|10.876|10.974|10.749|10.718|11.213|11.044|11.178|11.283|10.636|10.506|10.883|10.61|10.627|9.946|10.419|10.601|10.419|10.658|10.844|10.445|10.076|10.141|9.98|8.795|8.491|7.454|7.649|7.536|7.528|7.632|7.389|7.597|7.441|6.989|7.805|7.25|6.729|7.067|6.737|6.182|5.426|5.261|4.94|4.107|4.853|5.209|5.895|6.355|6.164|5.185|6.02|6.944|7.381|6.903|7.162|6.725|6.563|6.603|5.971|6.701|7.843|7.446|6.336|8.24|8.321|9.601|9.561|9.488|9.05|9.399|9.253|8.977|9.407|9.698|9.293|9.69|9.852|9.269|9.739|10.006|10.371|11.1|10.784|11.594|11.675|12.356|12.178|12.226|11.675|11.829|11.222|12.016|11.311|11.262|10.411|10.452|10.946|11.068|10.995|10.752|11.773|11.262|11.384|12.348|12.988|13.604|13.644|13.758|13.911|13.758|13.361|13.514|13.134|13.774|13.733|13.717|14.195|14.065|13.231|13.45|12.874|13.223|13.758|13.717|13.871|14.114|14.187|14.446|14.6|14.73|14.892|14.673|14.592|15.086|14.657|15.256|15.135|15.273|14.868|14.673|14.26|15.184|14.981|15.07|14.868|14.924|14.406|15.03|14.138|15.564|15.84|16.14|15.799|15.419|15.483|15.354|15.224|14.859|14.592|15.03|14.787|14.673|14.997|15.435|15.5|15.378|15.111|15.354|15.524|15.354|14.77|14.535|14.56|14.268|14.592|14.171|14.268|13.758|13.571|13.628|13.142|12.915|13.377|13.045|12.615
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.9558|14.5234|14.7523|13.9893|13.6332|13.7349|13.1753|12.5649|13.1245|13.1753|12.5649|14.1164|14.2436|14.4725|14.7523|14.6506|14.3454|12.7175|11.6747|10.9371|11.344|11.4458|11.7001|12.1071|11.8019|11.9545|11.8527|10.9371|11.2423|11.0897|11.166|11.1151|10.6318|10.2758|10.7081|10.581|11.1914|10.4792|10.0723|10.2249|9.996|9.7416|9.8688|9.6399|9.4364|9.5636|9.589|9.8688|9.4618|9.5636|10.2249|11.0642|10.9879|11.2423|11.3949|11.4458|10.8353|10.6318|9.7162|9.6653|9.6144|9.0549|7.9357|8.8005|8.4444|8.9277|8.5716|8.7242|8.6988|8.6988|8.7497|8.9277|8.597|9.0803|9.2584|9.004|9.182|9.2075|9.0294|9.0803|9.1057|9.1057|8.8514|8.5462|8.6479|8.4699|8.5462|8.7497|9.004|8.9786|8.6479|8.3681|7.9357|8.241|7.7323|7.6559|7.9866|8.2155|8.241|7.9357|7.9357|7.9103|8.9023|7.6814|8.3936|7.0964|6.7657|6.8166|6.5368|6.5622|6.3333|6.6131|6.8675|6.8166|6.4096|6.2061|6.1044|6.257|6.3588|5.8628|5.7229|6.1044|6.3333|6.3842|6.4096|6.8675|7.3762|7.1218|6.7148|6.2061|7.0201|6.2061|7.0964|7.3507|6.4351|6.7657|6.8166|7.0455|7.0709|6.9946|7.2999|7.3507|7.3762|7.3889|7.6305|7.9357|8.0883|8.3936|8.597|8.6733|8.8768|8.9531|9.1057|8.826|9.5127|9.4618|9.2584|9.0294|8.7497|8.597|8.6733|8.597|8.7497|8.8005|7.9612|7.7323|8.0375|8.4953|8.1901|8.241|8.6479|8.8005|8.9531|8.8514|9.182|9.5636|9.4364|8.4953|9.2838|9.411|9.7925|10.0723|10.4792|10.9116|10.6318|10.3775|10.4284|10.5555|10.7845|10.9625|10.6827|10.581|10.2249|10.4284|10.8862|11.1405|9.7671|9.8179|9.9705|9.7416|9.7671|9.5636|9.5636|9.2965|9.411|9.3601|9.3601|8.6225|8.012|7.5796|7.3253|6.9438|6.8039|6.4096|6.3333|6.1044|6.5114|6.5368|6.4605|5.7738|5.672|5.5957|5.4431|5.4304|5.4685|5.5703|5.3414|5.2905|5.1887|4.9344|4.9217|4.7945|4.7436|4.8072|4.6546|4.4893|4.3367|4.4257|4.2222|4.1713|4.0696|4.0696|4.0823|4.1332|4.095|4.1078|4.1968|4.1586|4.1968|4.2477|4.1459|4.1459
05346|477|/equities/boliden|STOXX600/EAFAVALUE|117.77|123.31|120.94|117.68|112.84|108|118.82|120.58|116.18|121.2|121.11|117.85|122.43|123.58|121.55|121.73|117.59|117.77|118.47|113.98|106.68|108.97|107.2|105.97|101.04|100.69|96.38|96.47|90.66|91.36|88.02|84.5|79.22|74.55|74.29|75.96|82.38|76.4|77.01|76.22|78.03|74.9|83.18|86.92|82.43|78.25|83|78.07|80.27|80.98|87.31|97.52|95.94|99.46|94.88|87.27|83.48|85.99|86.83|79|79.83|78.34|86.26|87.58|90.31|89.87|92.15|81.42|79.52|77.85|80.62|81.15|79.66|82.34|81.55|79.7|75.25|78.34|76.57|69.62|63.28|64.43|69.62|67.77|65.48|64.25|67.55|68.87|72.17|68.43|68.65|56.99|47.75|51.71|51.71|53.25|56.77|52.15|52.59|51.27|46.21|53.91|46.65|49.07|51.05|45.55|42.95|37.5|36.62|30.45|26.05|22|22.44|21.92|18.84|14.87|14.96|16.46|17.78|16.37|15.49|16.02|16.46|14.96|17.08|15.93|16.46|19.36|16.81|15.84|19.89|23.32|24.56|27.29|30.37|31.42|33.27|35.73|37.5|35.73|31.86|30.98|30.28|39.78|38.9|39.17|43.13|44.67|49.95|53.47|60.51|63.59|68.87|61.61|57.87|58.75|58.09|55.67|58.97|54.35|49.29|53.47|58.31|60.51|61.17|55.01|51.49|58.31|46.43|55.45|58.53|69.09|71.07|71.51|75.69|78.78|79.66|77.67|78.34|87.14|91.76|106.5|105.62|115.3|124.98|120.8|119.7|115.96|119.48|127.4|126.74|118.16|124.54|130.71|132.91|138.19|135.99|132.91|124.98|127.18|128.5|123.88|126.96|128.06|125.9|127.12|125.49|135.24|134.02|134.02|129.55|124.68|122.24|116.96|122.24|113.71|128.33|121.63|125.09|126.71|131.58|127.52|131.99|127.52|142.14|139.3|140.92|138.08|134.43|134.83|128.74|135.65|133.21|134.02|133.21|126.71|112.7|112.9|112.09|115.34|112.5|112.5|112.5|110.47|105.19|103.16|106.4|96.66|105.19|106.4|108.03|95.44
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.083|4.124|4.083|4.082|4.049|4.052|4.205|4.221|4.116|4.05|4.109|4.164|3.404|3.3|3.175|3.298|3.362|3.266|3.369|3.242|3.184|3.346|3.291|3.306|3.391|3.32|3.261|3.268|3.213|3.251|3.202|3.207|3.159|3.082|3.053|3.104|3.25|3.142|3.084|2.976|3.015|2.849|2.88|2.915|2.853|2.75|2.889|2.885|2.843|3.011|3.113|3.225|3.209|3.193|3.149|3.145|3.103|3.075|3.011|2.811|2.768|2.63|2.644|2.739|2.779|2.881|2.878|2.776|2.847|2.812|2.791|2.873|2.946|2.963|2.967|2.924|2.847|2.976|2.998|3.01|2.894|2.989|3.01|2.993|2.916|3.006|3.058|2.959|2.933|2.916|2.847|2.816|2.631|2.804|2.829|2.726|2.721|2.7|2.64|2.648|2.502|2.588|2.502|2.458|2.398|2.269|1.95|1.9|1.85|1.76|1.68|1.76|1.85|2.03|2.05|2.18|2.18|2.23|2.31|2.38|2.26|2.33|2.32|2.14|2.14|2.07|2.11|2.08|2.04|1.94|2.28|2.33|2.59|2.88|2.86|2.76|2.78|2.77|2.75|2.84|2.85|2.75|2.93|2.95|2.89|3.02|3.07|3.34|3.41|3.43|3.56|3.46|3.74|3.69|3.55|3.54|3.57|3.45|3.62|3.55|3.55|3.5|3.55|3.63|3.72|3.67|3.34|3.5|3.39|3.63|3.79|4.09|4.17|4.13|4.15|4.19|4.2|4.02|4.14|4.12|4.21|4.23|4.25|4.31|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.39|2.42|2.4|2.35|2.29|2.29|2.34|2.31|2.33|2.36|2.35|2.33|2.33|2.4|2.42|2.46|2.46|2.4|2.34|2.35|2.3|2.32|2.29|2.32|2.29|2.29|2.18|2.18|2.19|2.22|2.22|2.17|2.09|2.04|2.02|2.05|2.06|2.04|2.11|2.12|2.09|2|2.03|2.08|2.09|2.06|2.03|2|2|1.9|1.93|1.97|1.91|1.94|1.95|2.06|2|1.97|1.94|1.91|1.95|1.93|1.77|1.8|1.8|1.84|1.84|1.84|1.83|1.81|1.84|1.82|1.79|1.76|1.8|1.68|1.62|1.69|1.66|1.6|1.51|1.54|1.6|1.51|1.44|1.48|1.48|1.49|1.51|1.5|1.48|1.47|1.4|1.43|1.43|1.36|1.37|1.4|1.4|1.41|1.32|1.36|1.29|1.3|1.24|1.23|1.19|1.14|1.07|1.09|1|1.04|1.07|1.07|1.1|1.12|1.05|1.1|1.14|1.23|1.22|1.17|1.11|0.98|1.09|1.17|1.19|1.33|1.36|1.19|1.34|1.22|1.37|1.47|1.47|1.53|1.5|1.44|1.43|1.49|1.48|1.33|1.36|1.34|1.26|1.35|1.32|1.38|1.44|1.48|1.51|1.49|1.56|1.46|1.42|1.44|1.53|1.5|1.54|1.48|1.41|1.35|1.41|1.41|1.43|1.48|1.46|1.4|1.4|1.49|1.48|1.64|1.62|1.62|1.7|1.64|1.69|1.76|1.74|1.79|1.82|1.79|1.8|1.86|1.82|1.81|1.78|1.84|1.95|2.01|1.91|1.88|1.93|1.95|1.99|2.1|2.02|1.98|1.93|1.88|1.91|1.88|1.94|1.94|1.93|1.94|1.88|1.9|1.88|1.86|1.88|1.86|1.86|1.99|1.94|1.88|1.97|2.02|1.98|1.96|2.01|1.95|1.95|1.92|1.89|1.85|1.9|1.85|1.89|1.92|1.92|1.88|1.79|1.79|1.84|1.82|1.86|1.81|1.8|1.8|1.95|1.89|1.93|1.95|1.95|1.94|1.9|1.85|1.85|1.94|2.03|1.95
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|585|586.5|568|568.5|558|563.5|582|575|545|570|555|540.5|546|545.5|552|562|561.5|562|565.5|566.5|555|550.5|554|598|586|598|585|591|559|576|561|578|566|550|516|499.5|496.4|512|512.5|474.7|489|469.1|479|500|499.3|467.5|458|447.6|460|425|459.4|457|438|470.5|470|464.8|450.4|428.9|435|425|391.8|381.9|377|400.9|390.4|398.1|396.2|385.3|384|379|386.5|387|357|350.5|354|354.2|357.5|366.5|359|346|337.5|378.5|392|380|370.5|364.5|375.5|373|388|364.5|360.5|338|316.5|339|331|337|358|338|340.5|342|328|330.5|276|250.5|277|261|251.5|228|224.5|212.8|196|195.2|210|187.8|182|190|177.8|181|197.2|197|168.2|177.8|198.5|194|178.5|163.5|191|241|235|173|249|309|310|426|425|445|465|452.5|456.5|458|445.5|375|401|418|436|445|460|477|507|506|501|520|550.5|546.5|522.3|515.8|510.2|504.5|503.7|492.4|484.3|458.5|489.2|490|454.5|444.8|423.8|443.2|443.2|442.4|481.9|473.8|499.7|503.7|505.3|532|522.3|508.5|523.1|529.5|556.2|552.1|557|613.5|605.4|573.9|583.6|578.8|567.5|600.6|576.4|576.4|546.5|563.4|563.4|582|558.6|544.9|536|518.2|531.2|520.7|544.1|541.6|540.8|532.8|511.8|492.4|483.5|484.3|489.2|488.4|481.9|472.2|466.6|464.2|477.9|505.3|477.1|484.3|458.5|453.7|452.9|452.9|452.9|447.2|455.3|435.9|430.2|433.5|420.6|410.9|414.9|409.3|413.3|403.6|403.2|399.2|386.7|387.9|376.2|369.7|361.6|368.1|354|359.2|347.1|342.3|328.5|333.4|343.9|327.3
05350|18976|/equities/castellum-ab|STOXX600|78.44|80.26|79.82|79.04|80.04|78.44|78.48|76.57|76.57|75.14|76.79|78.09|77.4|79.35|77.83|79.56|77.92|75.49|74.79|74.36|71.32|72.15|73.14|75.31|75.75|75.14|78.05|76.22|76.79|75.57|72.28|69.41|67.94|66.59|64.55|64.47|67.03|65.6|66.12|62.38|63.95|60.3|62.43|63.25|60.04|58.65|58.87|56.59|53.8|53.89|57.48|59|61.16|62.89|64.19|61.17|64.64|63.56|63.12|61.39|62.03|58.72|59|58.78|56.62|60.94|62.69|63.33|61.38|59.22|60.53|60.74|59.22|58.78|60.29|57.92|57.05|57.92|60.09|56.4|56.18|59.65|59|63.56|60.3|56.4|55.53|52.93|54.23|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.2|8.4|8.34|7.96|7.2|6.99|6.18|6.41|7.9|6.32|5.04|5.06|4.4|3.54|3.22|3.11|3.09|2.8|2.8|2.86|2.92|3.04|2.73|2.7|2.4|2.75|2.64|2.79|2.92|3.06|2.75|3.13|3.31|2.44|2.25|2.1|1.7|1.55|1.55|1.42|1.39|1.43|1.48|1.34|1.35|1.22|1.28|1.19|1.23|1.16|1.2|1.23|1.22|1.19|1.27|1.3|1.36|1.3|1.24|1.26|1.26|1.17|1.21|1.26|1.3|1.38|1.36|1.33|1.26|1.32|1.4|1.45|1.4|1.45|1.48|1.48|1.55|1.59|1.66|1.5|1.6|1.4|1.32|1.32|1.32|1.47|1.57|1.57|1.65|1.73|1.47|1.42|1.43|1.35|1.27|1.34|1.32|1.28|1.24|1.22|1.26|1.33|1.22|1.27|1.57|1.19|1.1|1.05|1|0.86|0.83|0.88|0.91|1.01|1.03|0.92|0.91|1.05|1.07|1.12|0.99|1.1|1.1|1.28|1.02|0.7|0.74|0.91|0.73|0.65|0.81|0.92|1.11|1.25|1.26|1.3|1.52|1.5|1.61|1.25|1.27|1.32|1.18|1.15|1.16|1.34|1.57|1.76|1.74|1.88|2.14|2.1|2.21|2.33|1.95|2.57|2.9|3.09|2.01|2|2.11|2.02|1.99|2.31|2.6|2.65|2.61|2.74|2.6|2.72|3.03|3|2.96|3.16|3.2|3.15|3.16|3.4|3.8|3.99|4.86|4.4|4.36|4.58|4.24|3.6|3.77|3.81|3.65|3.95|4.17|3.65|3.59|4.4|4.6|4.95|5|3.8|2.86|3.2|2.8|2.44|1.96|1.98|1.74|1.74|1.87|1.82|1.94|2.12|2.21|1.85|1.92|1.88|1.7|1.67|1.84|1.8|1.88|1.96|1.96|2.01|1.75|1.8|1.88|1.8|2.09|2.19|2.23|2.23|2.25|2.22|2.3|2.5|2.01||||||||2.19|2.17|2.17|2.46|2.46|2.65|2.94|3.15|2.99|2.92
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|115|115.8|120.9|121.3|122|119|125.5|124|125.1|120.9|118.3|116.4|118|119.9|124.5|114|112.9|111.7|113|111.4|108.5|108|111.6|112.6|117.9|113|113|113.2|109.5|109|105.5|109.2|104|100|99|100|102.1|100|100.3|100.5|100.8|101.5|100|103.7|99|95.5|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|9.03|9.04|9.56|9.45|9.56|9.92|9.65|9.61|9.94|9.87|10.13|9.86|9.95|10.49|10.49|9.9|10.03|9.84|10.14|9.6|9.38|9.43|9.27|9.32|8.73|8.59|8.59|8.47|8.46|8.4|8.37|8.18|8.09|8.1|8.07|7.95|8.28|8.01|8.19|8.18|8.07|8.02|8.54|8.68|8.41|8.47|8.39|8.01|8.23|7.83|8.38|8.77|8.75|8.72|8.7|8.72|8.63|7.72|7.88|7.45|7.81|7.62|7.83|8|8.1|7.94|8.11|7.83|7.67|7.74|7.73|7.69|7.67|7.82|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|99.54|99.54|101.5|99.83|97.59|97.69|98.42|98.27|98.27|98.03|100.67|97.78|97.23|95.78|93.82|95.39|92.85|92.85|95.73|96.12|95.37|96.76|97.15|98.81|100.91|99.69|97.08|95.85|95.4|95.01|95.63|95.49|93.82|92.36|90.89|90.31|93.81|95|95.78|91.4|92.74|88.94|90.5|90.5|91.62|91.14|92.21|90.72|92.27|92.42|96.27|100.52|101.98|103.45|103.4|100.27|98.95|98.03|98.52|97.34|96.85|96.76|95.33|95.18|95.85|97.13|97.25|96.76|96.22|95.77|93.88|95.77|95.62|94.07|93.29|92.85|95.78|96.56|94.4|92.92|90.89|91.93|94.41|90.06|88.74|90.38|86.39|83.24|85.03|85.08|79.89|79.65|76.72|79.83|82.78|81.22|81.81|84.22|85.08|84.54|84.78|86.46|82.82|87.96|88.91|86.44|83.56|76.82|79.16|75.84|74.08|85.48|85.03|92.14|92.77|92.85|87.96|94.81|101.07|101.58|92.86|94.7|94.8|100.79|97.78|93.33|99.65|99.2|99.2|94.8|107.94|104.57|119.98|123.13|122.32|121.48|120.21|120.4|122.17|122.83|119.72|119.53|117.28|113.37|109.66|112.21|113.61|116.79|119.23|118.67|118.47|118.77|122.67|127.79|136.26|134.87|132.87|128.47|133.39|132.42|131.84|133.26|130.92|130.53|130.72|132.15|130.95|131.45|125.98|117.49|120.21|123.22|123.76|124.69|121.48|127.92|123.78|123.63|122.6|120.21|122.17|127.05|122.17|125.58|124.69|121.19|127.66|119.73|118.75|124.58|121.68|116.72|123.14|126.08|129.01|135.67|131.62|132.92|137.8|136.63|144.55|137.41|143.16|140.73|141.71|143.18|149.53|147.58|152.46|149.14|151.42|152.91|149.53|149.83|150.51|145.62|150.51|150.06|150.8|151.88|150.02|148.36|147.58|147.87|149.43|146.31|151.39|149.34|146.7|148.16|148.75|147.58|149.04|145.82|143.57|142.59|145.23|146.11|138|135.65|131.35|133.41|132.82|132.04|133.5|132.62|133.7|131.06|129.99|131.94|132.23|132.72
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|154.1|153.9|158.3|152|145.7|145.4|153.4|152|154.3|151.6|154.5|155.8|162.9|162.9|161.4|151.6|151|151.6|154.1|154.3|151.8|153.6|157|155|133.3|136.6|134.3|132|130.4|131.8|133.4|132|130.8|124.6|128.3|125.3|124.3|120.2|122.4|123.6|121.2|122.5|123.9|124.6|127|123.2|124.4|123|128.8|127.6|124.6|126|123.2|122.2|122.3|122.7|120.6|121.8|127.6|123.7|120|117.2|116.8|116.6|97.6|96.2|95.3|94.2|95.4|96.3|93|91.2|93.8|94.7|90.6|85.4|82.9|85.1|85.2|86|82.5|84.6|84.3|81.3|80.8|80.2|78.8|77.2|77.4|76.9|75.2|73.4|73.4|74.8|72.9|74.3|74.4|74.6|74.4|77.2|79.1|75.5|81|77.2|73|74|72.7|67.8|69.4|68.7|71|76.6|78.1|78.4|80.3|71|68|70|70.4|75.6|72|70.9|73.7|73.8|69.2|67.1|73.9|79.4|87|67.9|74.1|72.1|74.1|80.2|82|74|74.6|72.9|71|67.4|63.7|79.8|81.3|79.4|81.7|83.8|82.6|84.8|84|81.9|84|81.6|95.8|93.8|93.4|90|87.6|87.8|90.8|84.4|82.4|78.2|84.4|80.9|82|78.8|81.8|84|83.2|82.4|85|86|88.4|90.6|92.8|97.5|95|95|95.6|94.6|101.6|101|100|105|102|99|100.2|98.6|96.6|104|103.2|100.2|95.8|90|91.2|94.4|91.7|92.2|90|91.5|91.6|90.6|96.1|97.5|98|98.7|99|94.3|95|94|95.7|95|96.7|94|94.9|92|98|101|104.6|100|99.2|100.4|104|102.6|102.2|101.2|103|101|98.1|101.6|101.6|98.2|99.6|96.9|99|99.6|96.6|94.9|91.7|90.8|90.4|88.6|87.4|89.8|90|88|88.9|86|85.6|86.4|86.4|86.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.93|24.92|25|24.59|24.35|25.11|26.55|25.92|25.1|23.84|23.88|24.09|24.75|26.66|25.75|26.34|25.88|24.95|24.29|24.3|24.35|24|22.5|23.52|22.95|21.54|21.21|21.75|21.19|21.41|20.64|21.31|20.75|20.3|20.6|21.69|20.8|22.28|24.07|23.72|24.16|23.61|25.32|26|25.12|24.9|24|23.4|24.23|22.8|23.68|25.77|24.2|24.35|23.75|23.29|22.45|21.9|20.88|19.54|20.61|20.07|19.61|19.9|20.75|19.75|19.69|18.47|18.32|17.45|18.61|18.21|17.85|17.2|17.81|18.1|18.11|17.35|17.05|17.55|16.87|16.61|17.2|16.7|15.73|15.2|15.3|14.42|13.2|12.32|12.41|12.08|11.09|11.38|9.77|9.55|9.96|10.1|10.46|10.72|10.15|10.4|9.75|9.19||9.4|8.87|8.78|8.95|9.11|8.59|8.57|8.65|9.45|9.61|9.95|9.65|11.07|11.65|11.74|10.75|10.6|10.66|10.25|9.98|9.75|10.01|10.76|12.5|14.01|15.09|15.7|17.62|18.5|19.35|18.52|19|18.28|18.6|19.03|23.34|21.59|21.5|21.55|22.35|21.89|22.02|22.99|24.95|25|24.49|23.56|24.57|24.46|24.85|23|23.46|22.85|22.15|21.22|20.81|20.5|20.49|20.45|18.6|18.2|17.97|19.66|18.1|20|22|23.07|23.4|23.36|24.71|24.5|23.9|23.27|23.5|23.7|24.13|23.9|24.17|25.49|24.22|23.5|24.02|24.1|23.7|24.56|23.8|24.38|27.2|27|27.05|26.95|26.8|25.81|26.1|25.6|26.68|26.59|27.35|26.85|27.2|27.65|28.3|27.8|28.9|28.13|27.84|26.7|26.88|25.78|25.45|26.35|27.52|28.09|28.32|28.18|27.25|27.51|28.84|28.69|29.22|29.21|29.4|28.56|28.46|27.46|27.3|27.55|27.02|27.78|27.3|27.32|25.18|25.21|24.85|24.94|24.19|24.24|23.34|23.01|22.39|22.76|22.87|22.9|22.26|22.81|21.61|22.36
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|121|124.7|119.3|117.4|120.7|111|117.2|118.3|114.3|117.2|132.3|134.6|130|128.6|131.8|133.3|133.3|133.7|133.9|139.2|134.2|138.8|133.7|139.7|132.8|134.2|127.7|126.2|121.8|123.6|124|126.5|127.9|120.3|117.6|118.6|131.3|126.2|116.7|115|117|112.9|113.4|121.4|115.8|115.6|114.7|110.1|119.5|117.5|136|137|130.2|129.6|126.7|125.7|125.1|124.9|123.5|115.7|115.9|115.7|120.3|119.7|114.7|124.6|123.4|109.7|110.1|106|106.6|108.5|101.1|106.4|109.2|111.7|108.3|120.8|123.1|118.2|119.8|118.9|121.5|120.1|124.5|128.6|128.9|112.4|106.9|100.6|97.4|86.3|79.4|81.9|81|85.6|88.6|85.6|83.7|85.1|80.7|83.5|62|56.4|58.1|51.8|52.7|43.5|44.1|40.3|31.9|33.8|37|45.3|48.4|53.9|50.7|61.5|60.6|51.4|47.9|48.8|56.7|61.8|64.1|61.5|71.3|87|81.4|76.8|102.9|91.6|111|127.7|137.9|125.8|132.8|131.6|129.3|135.1|136|126.5|128.9|127.9|117.3|125.2|128.2|132.8|143.4|139|150.8|149.4|159.2|156.8|156.6|159.9|164.9|155.5|165.9|161.7|161.9|152.7|158.7|172.6|168.4|163.8|160.1|177|159.9|161.2|175.8|180.9|184.8|186|189.7|193.2|189.9|185.1|191.1|190.2|200.8|198.7|189.7|202.7|199.4|196.6|193.6|189.2|194.3|208.9|211.4|205.7|203.6|209.1|213.3|218.4|217.5|220.2|208.9|209.6|213.8|217.9|224.2|225.3|227.6|226.7|233.7|239.2|242.9|236|237.4|239.2|233.2|227.9|235.5|234.1|250.8|249.8|248|244.3|243.8|237.8|231.3|231.8|232.3|230.4|229|223.9|223.5|225.8|225.8|233.7|230.4|224.9|223.9|220.2|219.8|215.1|212.8|210.3|206.4|206.8|204.3|206.8|204.5|211.7|209.1|202.9|197.6|203.6|206.6|199
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|94|92.7|92.8|84.8|84.1|87.4|90.3|90.1|92.8|91|88|87.6|89.5|90.8|89.9|82.6|83.2|82.3|83.8|83.7|82.1|81.6|83.1|79.8|80.2|82.1|82.7|82.8|80.5|82.8|83.6|85.8|83|78.8|82|84.2|83.7|84.7|83.4|90.8|93.3|93|88.6|92.5|90.7|87.3|84.6|77.1|75.9|74|76.8|80.3|78.4|76.8|78.8|77.2|76.6|74|83|78.8|78.9|79.3|80.8|84|76.6|77.9|78.8|78.6|77.8|77|76.9|74.3|71.8|72.9|74.7|71|72.3|76.4|77.6|77.7|75.8|72|69.8|67.4|63.1|63.5|63.6|65.6|63.9|62.2|57.8|55.8|53.9|55.4|54.6|56.8|59.2|56.5|58.8|58.4|58.2|53|53.8|52.1|53|47.6|45.8|45|47|42.2|33.4|37.2|37.5|37.9|39.2|38.7|37.6|40.6|42.4|48|44.1|42.8|42|39|38.2|37.4|40.2|37.1|45.9|34.8|36.4|40.8|45.4|48|56|50.3|52|49|50.4|49.7|58.1|58.3|57.2|55.9|55.7|60|62.7|63.4|64.4|65.7|72.4|70|74|74.5|79.1|77.6|78.6|75.6|75.6|74|72.2|70.1|71.8|69.2|70.1|69.5|67|68.4|70.9|75|82|86.2|95.4|95.9|96.1|98.4|92.6|89.2|87.7|87.9|90.9|93.6|83.2|91.7|93|93.2|95.6|87.6|88.9|96.4|98.2|100.4|108.2|108.6|110|114.2|109.2|109.2|109.2|108.6|112.8|110|114|114|115.8|108.2|108.8|106|106|104.6|101.6|99|101.2|96.8|99|90.3|97.4|98.4|98.2|99.4|95|97|95.6|93.6|91.8|92.5|93.8|91.8|90|91|90|92.8|96.3|96.4|96.7|97.6|96.7|95|84.9|84.5|85|85.3|85.5|87.4|89.2|88.8|88.7|85.4|84.6|86.9|87|83
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|32.46|32.14|31.8|30.73|31.1|31.05|32.13|32.89|33|34.25|35.16|35|33.42|33.8|34.05|32.21|33.2|32.76|33.09|30.16|32.55|33.14|32.44|31.99|29.5|31.19|30.37|29.83|31.37|30.29|30.96|30.7|31.07|31.48|32.3|31.7|31.9|28.4|29.59|29.59|30.35|30.49|32.67|33.73|33.72|31.21|30.33|29.7|29|28.45|28.24|27.53|27.9|28.42|29|28|27|26.29|24.67|24.74|24.87|23.5|24.41|25.81|24.44|23.65|24.59|24.97|24.34|24.36|23.84|24.12|24.2|24.27|24.9|23.1|24.94|24.94|24.6|23.31|23|22.67|22|21.6|22.2|21.39|22.2|22.45|22.68|19.7|20|18|17.99|17.65|18.1|17.16|17.82|17.99|17.99|18.4|18.37|17.3|16.53|15.85|16|16.04|16.5|16.65|16.87|16.49|16.9|16.9|16|16|15.73|14.2|14|14.5|13.57|14.62|12.7|13.15|13.73|13.99|13.71|13.63|13.15|13.42|14.2|12.27|12.99|12.65|13.41|13.54|13.66|14.18|14.5|14.5|14.77|14.21|14.5|14.4|14.04|13.88|13.5|13.37|13|13.32|13|13.38|12.9|11.99|12.57|12.49|11.29|11.9|12.1|12.35|12.3|12.6|12.83|12.75|13.2|13.13|13.16|12.7|12.08|12.2|11.63|11.76|12.97|13|12.95|13.4|13.03|13|13.7|13|13.13|13.05|13.18|13.99|13.5|13.76|13.6|12.91|11.98|11.12|11.75|11.3|11.4|11.25|11.75|12.03|12.04|12.18|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|87.3|86.8|85.5|84.5|84.8|85.8|87|85.6|85|85.8|80.2|77.7|79.6|81|81|82|82.3|80|78.2|79.8|76.8|80.1|80|79.8|81.5|83.5|79.9|80.1|78.7|78.8|77.3|77|74.3|70|71.6|72.5|78.2|76.5|75.8|70.4|69|64.5|65.5|70|66.2|62.8|65|61.1|66.3|65|70.5|68.7|67.2|69.1|68.8|68.1|65.8|68|70|65.4|66|62.3|64.2|67.5|64.9|69.5|67.2|63.2|64.2|63.6|65.8|64.2|65.5|64.4|63.8|63.8|62.4|65.1|65.4|69.4|61.2|66.4|59.1|55.5|57.4|56.5|61.6|50.8|54.1|50.1|53.7|48.4|41.5|45.8|46.5|45.4|51.2|50.8|51.4|44.8|45.1|46.1|40.3|39.7|39.1|31.4|31.7|28.7|29.9|25.2|21.2|23.4|20.3|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|125.6|126.5|129.5|127.2|125|121.7|125.4|122|116.9|115.2|116.5|115.5|116|121|119.7|123.5|120.6|119|119.5|118|113|115.7|113|113.9|110.2|117|113.4|109.6|111.6|109.6|102.4|104|100.8|94.3|95.7|100.1|104|102.4|99.3|95.8|96|89.3|93|99.3|95|89|89.6|85|92.6|96|100.6|107.9|103|102.5|99.4|99|97|94|92.5|86.2|89.2|85.6|90|95.5|94|97.8|101.8|94.2|90.6|91.4|88.2|89.3|88.1|89.1|86.5|82.1|79.8|88.4|89.9|89.3|86.5|92.8|91.6|87.1|78|79|77.5|74.5|76.8|72.5|72.5|67|62.8|62.5|64.2|67|71|66.2|68|70.8|67.5|75|66.5|58.8|56|47|45.3|40.3|44.3|44.2|38.5|43.2|54|57|61.5|57.5|55.5|60.2|62|61|53.5|55.5|56.8|56|63.5|54.8|61|65.8|71.2|56.8|71|75|73.5|85.5|94.8|90.2|96|98.2|97.5|102|103|100|104|104.2|99.5|105.2|115.2|129|113.5|116.2|122.5|120|125.2|122.8|121.5|109|110.5|103.8|106.5|102.2|96|89.5|97|94.8|98.8|98|95|101.5|96.5|93.2|97.5|100|110.5|113|116.2|120.2|119.2|114.5|115|124.5|130.8|134|128|132.5|136.5|122.8|123.2|118.8|119.5|124.8|123.5|122|129|121.2|119|122.2|120.8|116|108.2|105|110|112|112.8|113|115|119.2|113|108.5|104.3|101.6|100.3|97.7|96.2|95.8|97|92|101|100.1|101.4|99.4|98.7|103.4|103.5|104.2|103.4|101.6|103|102.6|100.4|100.6|100.5|109.5|106.8|105.5|107.7|109|107.4|103|102.5|102.7|95|94.1|95.7|98.7|94.1|95.5|93.6|92.9|93.6|97.7|97|95.7
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.734|2.729|2.729|2.66|2.686|2.704|2.726|2.705|2.79|2.753|2.785|2.688|2.732|2.563|2.443|2.443|2.512|2.54|2.592|2.498|2.425|2.57|2.52|2.556|2.688|2.624|2.602|2.534|2.455|2.473|2.482|2.491|2.364|2.376|2.346|2.4|2.45|2.459|2.455|2.406|2.457|2.4|2.441|2.572|2.483|2.414|2.468|2.555|2.519|2.762|2.647|2.792|2.878|2.919|2.909|2.854|2.84|2.803|2.815|2.64|2.8|2.642|2.632|2.812|2.883|3.007|3.113|3.026|3.009|3.023|3.034|3.001|3.012|3.001|3.042|3.01|2.933|3.008|3.072|3.14|3.051|2.971|3.01|2.941|2.932|2.918|2.837|2.764|2.762|2.732|2.737|2.727|2.663|2.739|2.738|2.706|2.73|2.717|2.787|2.8|2.741|2.815|2.714|2.639|2.707|2.699|2.569|2.443|2.683|2.511|2.399|2.437|2.482|2.541|2.722|2.701|2.702|2.756|2.696|2.666|2.561|2.561|2.394|2.392|2.6|2.482|2.639|2.773|2.61|2.267|2.493|2.346|2.559|2.932|3.03|3.02|3.283|3.361|3.25|3.264|3.196|3.343|3.352|3.474|3.47|3.347|3.245|3.396|3.641|3.685|3.944|3.939|3.904|4.036|3.904|4.012|4.017|3.924|3.934|3.802|3.694|3.518|3.792|3.753|3.963|4.105|4.002|4.281|3.963|4.056|4.398|4.408|4.339|4.369|4.466|4.427|4.496|4.613|4.623|4.701|4.339|4.271|4.124|4.144|4.066|4.007|3.939|3.812|3.792|3.939|3.978|3.851|4.017|4.007|4.066|4.134|4.124|4.036|3.997|4.017|4.046|4.007|4.173|4.173|4.076|3.861|3.909|3.909|4.027|4.027|4.056|3.929|3.997|3.929|3.978|3.997|4.183|4.056|3.988|3.773|3.763|3.792|3.87|3.733|3.753|3.655|3.655|3.645|3.489|3.44|3.489|3.518|3.411|3.509|3.421|3.352|3.372|3.362|3.098|3.079|3.02|3.088|3.049|3.098|3.088|3.049|3.03|2.893|2.883|2.903|3|2.864
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|119.2|114.8|118.9|121.7|120.7|117.6|119.6|118.4|121|126.6|128.3|140.5|142.5|138.9|140.5|145.2|144.2|140.5|139.1|135.8|126.2|121.7|126.5|125|123.7|130.4|132|127.8|122.8|124.1|119|121.2|116.7|112.4|114.8|115.3|123.2|121.7|126|118.9|131.1|129.6|139|147.2|135.1|132.4|132.5|133|139.7|131.5|140.1|134.4|123.7|125.3|123.8|131|126.9|123|118.6|115|118.9|113.3|116.7|132.1|131.5|137.7|136.1|127.2|130|127.6|130.1|130.9|131.9|134.8|136.5|135.4|128.7|135.2|129.5|124.2|114.6|121.6|122.5|116.3|117|114.4|117.4|106.7|105.5|101.9|101.6|98.2|82.1|80.6|79.3|74.8|81.7|75.7|73.2|72.9|68.9|75.7|72.3|69.7|60.4|58.9|57.4|50.4|48.9|47.6|44.2|46.3|46.8|51.7|52.5|45.5|46.8|49.8|52.5|55.7|52.1|53.2|52.9|50.8|51.2|49.8|51.9|57.6|53.8|39.6|51|54|57.8|62.3|65.9|61.5|64.8|61.9|60.2|62.5|62.5|53|55.5|54|51.2|54.2|57.8|59.8|61.5|62.7|64.6|67.6|73.2|69.7|72.3|70.4|70.4|68.2|73.2|71.7|71|72.3|73.6|74.6|76.3|74.6|72.3|76.8|71|66.3|70.4|73.2|81.9|78.3|79.7|86.3|81.2|79.3|86.3|85.9|88.3|92.5|99.9|113.6|114|101.9|105.5|107.6|110.1|117|121.2|117|115.9|123.1|126.9|131|120.8|124.2|122.7|130.3|127.2|131|132.1|131.8|129.9|131|132.1|131.8|141.6|139.7|131|132.1|131.8|125.7|128|114.8|126.5|125.4|104|100.4|97.6|95.3|88.9|84.6|88.3|86.4|87.7|87|83.3|85.7|88.1|88.5|86.7|83.3|80.7|82.2|78.9|76.7|76.7|76.7|72.2|74.1|74.1|71.2|67.3|66.1|69|67.7|63.5|67.3|68|68
05369|18977|/equities/elekta|STOXX600|66.78|66.4|64.92|60.8|59.02|60.12|61.95|60.05|62.17|63.23|66.2|65.47|63.35|67.53|66.15|65.42|65.83|65.5|67.88|61.83|63.27|63.55|62.2|62.58|63.77|62.38|65.72|62.23|61.98|65.35|59.27|59.5|56.48|53.6|53.38|55.12|55.25|52.98|52.77|54.4|54|50|47.62|50.3|49.92|47.62|47.49|44.75|46.75|47|47.25|48.77|49.5|49.75|51.12|50|46.88|47.38|46.62|45.75|48.01|45.75|41.75|43.62|43.12|47.12|44.38|43.5|43.5|42.12|42|40.61|40.25|38.36|38.26|37.88|33.75|34.06|35.06|34.5|32.81|34.24|34.94|33.06|31.69|31.31|29.38|27.31|27.31|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.85|29.95|29.09|28.45|28.17|28.94|28.76|28.55|28.95|29.13|29.06|29.2|29.15|29.6|28.88|28.89|28.65|28.99|28.74|28|27.2|27.59|27.5|27.1|27.25|27.82|27|27.08|27.15|26.7|26.5|27.1|27|26.95|26.8|26.61|26.8|26.65|26.85|26.6|26.5|25.71|25.88|26.25|25.47|25.75||25.731|28.374|28.216|28.414|28.562|28.493|28.008|27.978|28.127|28.206|28.275|27.929|27.533|27.741|27.602|27.325|27.097|28.018|28.325|27.216|27.048|26.959|27.028|27.117|27.226|26.929|26.939|26.899|26.869|26.949|26.731|26.741|27.028|27.226|27.424|27.028|26.8|26.305|26.137|26.058|25.85|25.85|26.107|26.236|25.879|25.741|25.602|25.77|25.919|25.85|26.058|25.701|26.295|26.84|26.978|27.374|26.879|26.434|26.464|25.107|24.553|23.889|24.355|26.226|26.731|25.968|25.939|26.048|25.741|25.345|25.176|24.652|24.741|24.256|24.543|25.256|24.978|24.85|24.256|24.741|25.741|24.8|21.89|22.771|22.276|25.691|25.84|25.939|25.741|26.176|26.038|26.335|25.978|25.988|25.246|25.612|25.79|25.79|25.79|25.949|26.731|26.83|26.751|27.127|27.325|28.384|28.166|28.612|28.374|28.067|27.592|27.82|27.226|26.929|27.226|27.85|28.315|28.513|27.79|27.226|27.523|27.523|27.275|27.473|27.384|27.503|27.454|26.939|27.523|27.721|27.473|27.721|27.82|28.216|27.929|27.84|27.968|27.721|28.117|27.978|28.216|28.345|28.701|28.681|28.067|28.216|29.305|29.701|29.602|29.849|29.869|29.701|29.79|29.75|29.8|29.701|29.741|30.226|30.542|30.315|30.434|30.602|30.8|30.691|30.542|30.127|29.8|29.632|29.602|29.483|29.8|29.552|29.602|29.651|29.701|29.78|29.849|29.701|29.948|29.909|29.216|29.552|29.552|29.701|29.503|29.404|29.354|28.998|29.394|28.968|29.206|29.206|29.226|29.335|29.335|29.602|29.552|29.552|29.463|29.711|29.503|29.453|29.978|29.978|29.453
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.78|15.76|15.7|15.82|16.09|16.2|16.58|16.46|16.74|16.84|16.27|16.23|16.11|16.21|16.21|16.33|16.27|15.76|15.4|15.25|15.7|15.82|15.65|15.72|15.54|15.93|17.08|17.03|16.95|15.7|15.67|15.65|15.65|15.55|15.4|15.6|15.43|15.29|15.36|15.14|15.13|14.55|14.18|14.77|14.33|13.95|13.61|13.11|13.31|13.5|14.45|14.74|15.06|15.65|15.44|15.45|15.12|15.87|15.35|14.5|14.63|14.73|15.31|14.98|15.09|14.73|14.67|15.02|14.7|14.35|14.16|13.69|13.61|13.66|13.39|12.8|12.48|13.74|13.32|12.86|12.76|12.86|13.04|12.93|12.72|12.85|12.22|11.99|11.75|11.89|11.55|10.88|10.42|10.62|10.51|10.11|10.08|9.46|9.75|9.32|9.14|9.86|9.33|9.27|9.69|9.03|9.94|9.82|9.3|9.5|9.45|9.25|10.11|10.75|11.76|11.35|11.18|11.05|11.62|12.32|10.92|11.02|10.47|10.28|10.45|10.63|11.32|11.24|11.02|9.54|11.61|11.14|12.19|12.26|12.86|12.59|13.36|13.24|12.87|13.64|12.82|11.62|12.55|12.82|12.26|12.79|12.03|12.22|13.04|13.55|13.18|12.82|12.92|13.5|13.27|13.18|15.59|15.1|15.14|14.74|15.7|15.3|15.88|16.55|16.63|17.55|15.72|16.18|15.31|15.72|16.77|17.89|17.26|17.05|16.8|16.8|17.75|17.36|17.85|17.04|17.02|17.64|17.6|18.86|17.97|18.01|17.54|17.44|17.19|17.01|16.31|16.15|16.11|16.39|16.27|17.29|17.44|17.02|16.91|17.15|17.53|17.5|17.94|17.34|16.78|17.28|17.8|18.01|19.09|18.9|18.55|18.09|17.49|18.45|18.48|18.04|19.13|18.88|19|19.13|18.52|18.29|18.3|17.53|17.14|16.93|16.76|16.64|16.47|16.55|16.61|16.34|16.47|16.05|15.81|14.61|14.4|14.47|13.99|13.68|13.53|13.34|13.04|13.1|13.06|12.91|12.94|12.81|12.32|12.6|12.31|12.31
05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.9|16.215|15.975|15.54|15.205|15.25|15.575|15.61|15.815|15.815|16.065|15.37|15.35|15.02|14.45|14.85|15.15|15.245|15.395|15|14.55|15.5|14.78|15.285|15.86|15.325|15.08|14.66|14.575|14.955|14.8|14.785|14.5|13.95|13.66|13.89|14.59|14.26|14.245|13.495|13.12|12.425|13.2|14.5|13.9|13.275|13.215|13.19|13.41|14.63|15.075|15.43|16.01|16.59|16.7|15.82|16.165|15.9|15.85|15.35|15.665|15.43|15.095|15|15.13|15.59|15.78|15.48|15.31|15.47|15|15.01|14.395|14.6|14.23|14.04|13.98|13.81|13.35|13.8|14.03|14.07|14.4|14.165|13.87|13.9|14.39|14|13.72|13.945|13.8|13.71|12.99|13.48|14.2|13.01|12.96|13.12|13.27|13.05|12.77|13.25|13.3|12.73|12.1|11.5|11.23|11.37|12.09|11.4|11.8|12.5|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|11.748|11.927|11.651|11.23|11.046|11.385|11.451|11.438|11.53|11.388|11.454|10.722|10.772|10.309|9.847|9.686|10.157|10.068|9.647|9.662|9.521|10.309|10.246|10.257|10.525|10.551|10.436|10.415|10.223|10.657|10.444|10.462|10.246|9.805|9.781|10.031|10.215|10.046|9.941|9.499|9.573|8.995|9.631|10.236|9.749|9.66|9.836|9.784|10.117|10.546|11.209|11.414|11.617|11.714|11.135|11.414|11.677|11.793|11.827|11.256|11.467|11.188|11.077|11.556|12.098|12.379|12.408|12.345|12.361|22.55|22.095|21.54|21.35|21.8|22.08|22.28|22.69|22.76|22.98|23.255|22.65|22.36|23.275|22.075|21.28|20.93|20.6|19.63|18.685|18.79|18.37|17.44|16.55|17.3|17.055|16.64|17.64|18.29|18.49|17.9|17.15|16.88|16.62|15.48|15.39|15.65|15.1|14.58|15.6|14.04|16.89|16.504|19.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.634|4.6|4.492|4.272|4.13|4.14|4.212|4.282|4.31|4.3325|4.235|4.1125|4.105|3.8875|3.7725|3.7625|3.8425|3.76|3.8075|3.7275|3.7475|3.9675|4.025|4.0875|4.1125|4.05|3.945|3.9375|3.875|3.9375|3.88|3.98|3.9075|3.76|3.735|3.82|3.8675|3.79|3.6925|3.6025|3.6525|3.475|3.615|3.89|3.8675|3.64|3.7325|3.625|3.6|3.7625|3.9475|4.155|4.1775|4.19|4.185|4.13|4.125|4.135|4.0975|4.0125|3.99|3.835|3.775|3.8725|3.9625|4.1075|4.2175|4.0575|4.095|4.0025|4.08|4.13|4.06|4.1175|4.285|4.1175|4.0425|4.2025|4.235|4.34|4.1825|4.27|4.345|4.16|4.07|4.125|4.195|3.95|3.905|3.83|3.66|3.45|3.2325|3.455|3.455|3.5625|3.68|3.53||3.8059|3.6582|3.7706|3.6847|3.4378|3.4511|3.4511|3.2175|3.2571|3.2175|3.039|3.1117|3.407|3.8257|3.8345|4.1519|3.8698|3.7023|3.8345|3.9161|4.218|3.905|3.9227|3.8125|3.7728|4.2532|4.3436|4.6191|4.9452|4.6631|4.2841|4.7204|4.4075|5.1524|5.3198|5.2581|5.192|5.3375|5.5094|5.4388|5.4829|5.6548|5.4124|5.2229|4.9805|5.0642|5.2361|5.3463|5.5711|6.0074|6.2013|6.36|6.3292|6.219|6.0339|6.219|6.1969|6.2807|6.0823|6.2234|5.8752|5.8884|5.743|6.1132|6.2146|6.4438|6.5451|6.4746|6.6421|6.4349|6.9947|7.0344|7.1534|7.1666|7.052|7.2062|7.268|7.1974|7.1754|7.1049|6.9903|7.2503|7.29|6.9947|7.2195|7.1357|6.9859|7.0344|6.7523|6.5583|6.6994|6.7346|6.501|6.4438|6.4966|6.6641|6.9374|6.955|7.0035|6.9859|6.9506|7.1401|7.2988|7.5368|7.4266|7.4002|7.3781|7.4002|7.3164|7.4222|7.2239|7.3164|7.0652|6.9682|6.9991|7.1357|6.9109|7.2768|7.3517|7.3032|7.2283|7.0961|6.9462|6.9021|6.8713|6.9638|6.836|6.955|6.8669|6.7346|6.7435|6.7919|6.8669|6.6994|6.6024|6.382|6.3115|6.3512|6.3556|6.263|6.2895|6.2366|6.1705|6.1264|6.1661|6.1|6.122|6.1|5.9942|5.8443|6.0206|5.9545|5.8708
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.15|17.75|17.73|17.29|16.85|17.33|17.6|17.6|18.1|18.37|18.18|17.3|17.69|17.68|17.06|16.49|16.63|16.33|16.26|15.84|15.6|16.39|16.15|16.38|16.28|16.28|16.11|16.2|15.99|15.8|15.69|16.58|16.48|15.75|15.67|16.06|16.42|15.77|15.68|15.21|15.64|14.97|15.58|16.28|15.45|14.74|15.26|15.2|15.98|16.01|16.8|17.85|17.41|17.7|17.66|17.44|17.08|17.4|17.48|16.71|17.14|16.78|16.17|16.83|17.41|18.44|18.51|17.94|17.83|17.19|16.92|17.02|16.77|16.96|17.47|17.3|16.87|17.8|18.1|17.19|16.79|17.02|17.08|17.24|16.82|16.41|16.6|16.05|16.18|16.33|17.45|17.05|15.74|16.7|16.64|17.35|17.95|17.53|17.32|16.8|16.3|17.3|16.76|15.52|14.87|14.84|14.83|14.67|14.54|14.11|12.49|15.52|16.35|17.25|17.33|16.44|16.45|16.94|17.45|17.6|16.3|16.68|18.16|16.5|17.73|16.59|18|18.23|18.67|14.68|16.2|14.76|17.64|19.34|19.89|20.25|20.79|22.29|21.55|21.49|21.23|21.23|21.97|21.88|22.38|23.13|23.26|23.45|24.38|25.1|26.37|26.33|26.14|25.56|25.1|24.62|23.87|22.9|22.7|21.39|20.7|21.45|22.49|22.7|22.94|22.6|21.13|21.93|21.62|23.1|25.15|24.96|24.94|25.1|24.41|24.92|24.29|24.04|24.22|23.61|24.54|25.41|24.99|26.01|26|25.9|25.91|25.21|24.99|25.31|24.79|24.05|24.35|24.38|25.6|27.19|28.24|27.77|26.83|26.53|26.64|26.45|26.3|26.28|26.08|24.97|25.07|24.32|24.47|24.72|24.25|24.2|24.07|23.09|23.64|22.7|23.8|24.41|24.55|24.73|24.95|24.8|24.86|25.05|25.69|25.4|25.73|24.85|24.65|24.75|24.57|24.89|23.69|23.62|23.77|23.99|23.48|23.49|22.78|22.75|23.11|23.97|24.15|24.36|24.3|23.81|24.03|23.05|23.18|23.35|23.15|22.64
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|150.1|159.8|157.8|154.4|155|147.3|155|147.8|140.5|138.5|143.6|141|142.4|141.5|140.5|141|139.7|137.5|134.5|130|125.7|126.4|126.3|123.5|128|126.8|127|127.8|124.6|123|124.7|126.2|123.7|121.2|122.2|123.4|128.8|124.2|131.5|125.9|129|125.5|130.8|137.7|135.5|131|130|122.8|139.4|137.7|143.8|146.9|142.9|145|142|136.7|135.8|135.6|138.6|134.1|135.2|127.8|129.2|133|136.5|147.1|148.6|146|147|142.5|142.2|142|143.9|144.3|142.9|139.5|135.8|139.4|139.5|133.8|126.6|129.8|134|131.9|130|133.5|136.1|130.5|132.65|131.91|132.09|128.51|118.5|125|125|134.9|136.8|136.7|136|127|130.5|142.1|127.5|119.8|120.9|117.8|123.5|120|123|116.3|115.8|116|114|122.7|117.8|119.3|120.4|123.8|118.5|121.5|110.8|112|110.6|102.4|117.9|108.5|115.5|138.9|129.7|110.7|118|115|127|140|150.6|140|148|166.2|164.7|155|154.5|157.8|159.85|159.8|177.9|183|186|193|196.7|194.3|196.7|208|210|193.8|189.2|178.5|171.2|162.5|158.7|151.5|151|150.5|155.3|158.2|158.3|156.5|142|147|141|144.1|152.4|164|168.1|164.5|162.6|166|181.3|176.5|169.6|177.5|177.6|183.6|175.3|183.5|174.5|183|190.75|178.5|172.5|168.25|164.5|161|160.5|165.5|171|183.25|193|189.25|183.5|174.75|176|166|168.5|167.5|168.75|168.25|174|166.5|167.5|168.5|165.5|166|165.5|154|156.5|152.5|163|157|163|168|167.75|162.5|158.5|157.75|166|163|183.75|167.25|171.25|169.25|167.5|172|170.25|169.25|168.75|162.5|152.25|155|153|159|162.5|173.5|174.5|173.5|177.5|179.5|183|177|187.5|185|177.5|168.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|35.616|35.576|36.014|35.318|34.835|35.318|35.706|37.307|38.302|37.705|37.263|35.914|36.312|34.82|34.621|34.82|34.92|33.358|33.228|32.83|31.423|33.104|31.691|33.577|32.184|32.567|31.045|31.239|29.443|29.398|28.279|29.249|29.617|29.299|29.736|29.199|29.846|30.94|30.194|27.558|28.354|26.364|27.359|29.657|28.135|26.065|29.348|28.821|29.846|29.786|33.626|33.935|32.731|32.8|31.338|30.841|29.299|29.388|28.602|27.757|28.99|26.264|25.767|27.657|28.065|30.741|27.965|26.354|25.956|25.837|27.607|29.1|28.254|29.139|30.711|29.736|27.408|29.249|30.333|29.249|27.359|28.851|29.647|28.741|29.1|29.756|29.1|27.209|27.956|24.275|21.688|19.907|17.41|18.355|18.315|18.902|19.947|19.698|18.067|18.504|16.714|21.39|16.395|14.873|15.57|15.321|15.311|12.754|12.635|9.332|7.859|7.412|7.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.31|37.01|36.44|35.51|35.12|35.41|36.1|35.61|35.76|36.18|37.26|36.63|35.22|37.27|38.04|37.41|38.15|38.24|37.27|38.41|37.38|38.69|38.9|39.32|39.56|38.92|38.05|37.78|37.86|38.73|38.4|38.72|38.63|38.53|37.92|37.89|37.94|37.09|38.94|37.92|37.36|36.86|37.5|36.92|36.69|36.18|36.1|35.54|35.79|35.51|36.1|36.49|35.72|36.29|35.49|35.31|35.63|35.25|36.01|35.82|34.38|34.46|34.02|34.3|33.17|32.78|32.98|33.05|32.97|32.62|32.94|33.35|32.58|32.59|32.9|32.31|31.46|30.95|30.63|30.83|30.71|31.18|31.66|31.61|31.57|31.47|31.22|30.39|30.24|30.88|30.98|31.26|31.6|32.09|31.51|32.81|32.51|32.81|32.78|32.44|32.58|32.81|33.95|32.11|31.41|32.58|33.18|32.78|33.4|33.83|33.57|34.73|34.1|33.56|33.95|33.76|32.88|32.26|31.1|30.24|30.07|31|31.22|31.35|31.41|32.45|33.63|34.37|34.15|33.2|34.59|33.29|34.73|33.89|35.12|35|35.95|36.03|36.17|35.9|36.15|35.32|32.48|32.68|32.49|33.37|32.05|31.73|32|31.78|31.73|31.84|32.33|32.19|32.58|32.77|32.26|30.83|31.91|31.94|33.17|32.37|33.42|31.41|31.51|31.67|31.12|32.77|32.19|30.73|31.43|31.37|31.46|31.71|30.99|31.2|30.22|27.12|27.62|26.46|28.82|28.51|27.9|28.49|29.73|29.17|29.66|30.03|29.81|30.73|29.95|29.46|29.34|29.62|29.54|30.6|31.64|30.44|30.33|32.51|32.82|32.08|33.49|33.87|34.73|34.21|34.63|33.76|34.31|34.34|34|33.43|33.85|32.48|33.54|32.18|33.39|33.97|32.78|32.04|31.92|32.41|33.05|31.2|31.61|30.54|29.13|28.72|27.53|28.33|27.71|26.5|26.63|26.61|26.61|26.91|26.44|26.22|26.36|26.71|26.56|26.11|25.6|26.03|25.21|24.66|25.17|24.78|24.21|24.14|23.9|23.43
05382|6978|/equities/eurazeo|STOXX600|45.41|46.19|45.87|45.02|40.72|41.99|42.54|43.03|44.62|44.91|44.97|43.73|45.04|46.28|45.7|45.59|45.23|45.05|46.1|46.39|42.59|46.15|45.23|46.84|44.34|44.63|42.25|40.58|39.79|38.78|37.99|39.74|39.41|38.29|38.15|39.28|41.23|40.1|39.9|38.31|38.97|37.27|39.76|42.06|41.41|37.55|38.53|36.61|37.57|38.86|39.79|40.07|39.78|40.32|41.93|39.82|40.63|40.61|38.89|36.03|36.51|38.87|38.87|40.69|39.25|39.73|39.93|38.48|38.03|36.86|37.9|38.75|35.75|37.82|36.25|34.42|32.88|36.83|37.83|34.87|32.01|31.11|32.22|32.15|29.55|29.48|26.73|23.91|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|68|70.25|68.8|70.55|69.7|67.75|69.2|67.2|67.75|67.45|68.55|71.25|72|76.4|77.25|79.05|77.8|71.4|70|70.4|65|65.8|69|71.8|70.2|68.05|70.65|67.05|67|63.48|61.2|56.1|55.95|52.35|50.05|51.85|52.05|50.45|52.4|48.77|49.96|45.55|47.54|47.29|42.88|42.42|44|43.6|44|42.97|45.19|46.91|49.29|49.01|49.1|47.39|48.1|48.4|47.71|46.5|46.71|42.21|42.89|43.79|44.1|45.41|46.99|45.91|46.8|46.59|41.99|40.81|40.1|41.01|42.31|41.9|41.9|43.2|44.01|41.7|40.9|40.9|43.7|43.5|42.6|39.1|38.4|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|5.44|5.5|5.4|5.12|5.22|5.17|5.18|5.1|4.78|4.88|4.92|4.97|5.11|5.16|5.22|4.89|4.92|4.73|4.09|3.98|3.94|3.78|3.78|3.86|3.9|3.96|4.31|3.84|3.89|3.69|3.47|3.22|3.1|3|3.07|3.1|3.14|2.86|2.77|2.81|2.78|2.69|2.83|2.8|2.81|2.67|2.76|2.63|2.63|2.49|2.67|2.82|2.86|2.95|2.94|2.78|2.72|2.72|2.75|2.57|2.36|2.36|2.38|2.36|2.39|2.29|2.2|2.07|2.09|2.1|2.15|1.94|1.96|1.78|1.78|1.62|1.67|1.69|1.71|1.63|1.6|1.71|1.68|1.67|1.69|1.88|1.59|1.42|1.35|1.39|1.43|1.41|1.39|1.39|1.53|1.56|1.51|1.53|1.42|1.26|1.29|1.35|1.25|1.25|1.25|1.19|1.18|1.22|1.25|1.23|1.21|1.22|1.24|1.31|1.08|1.09|1.13|1.18|1.18|1.18|1.12|1.13|1.11|1.13|0.94|0.92|0.97|1.21|1.2|1.23|1.36|1.39|1.61|1.88|1.98|2.07|2|2.16|2.1|2.19|2.24|2.14|2.22|1.91|1.93|1.9|1.86|1.9|1.92|1.91|1.88|1.92|1.85|1.84|1.92|1.87|1.95|1.99|1.94|1.94|1.9|1.9|1.97|2.09|2.11|1.99|1.94|2.01|1.87|1.91|2.11|2.17|2.24|2.09|2.29|2.38|2.44|2.33|2.36|2.53|2.65|2.69|2.64|2.69|2.56|2.58|2.56|2.53|2.57|2.67|2.67|2.56|2.75|2.69|2.78|2.85|2.96|2.97|2.89|2.94|3.11|3.13|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.15|3.19|3.14|3.06|3.19|2.9|2.89|2.93|2.94|2.85|2.92|2.88|2.89|2.79|2.75|2.72|2.78|2.83|2.74|2.74|2.5|2.39|2.33|2.36|2.44|2.29|2.28|2.22|2.29|2.18|2.18|2.06|2.06|2.17|2.08|2.19|2.19|2.19|2|2.06|2.14|2.22|2.08
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|8.617|8.696|8.482|8.375|8.255|8.302|8.299|8.426|8.502|8.443|8.388|8.31|8.265|7.756|7.229|7.133|7.564|7.516|7.711|7.681|7.224|7.65|7.388|7.51|7.896|7.803|7.363|7.257|6.656|6.83|6.856|6.856|6.852|6.588|6.081|5.988|6.525|6.514|6.467|6.123|5.613|4.998|5.316|5.574|5.554|4.976|5.21|5.413|5.535|5.8|6.444|7.035|7.25|7.366|7.096|7.261|7.192|7.076|6.926|6.444|6.867|6.649|6.734|7.38|7.949|8.489|8.734|8.096|7.753|7.546|7.762|7.684|7.242|7.688|7.81|7.7|7.001|7.973|8.504|8.08|7.723|7.968|7.341|6.498|6.175|6.386|6.2|6.101|6.163|6.021|6.436|6.041|5.486|6.041|5.468|5.27|5.568|5.729|5.977|5.28|5.45|5.51|4.83|4.8|5.07|4.7|4.01|3.78|3.93|3.94|3.68|4.11|4.22|4.79|4.21|3.84|3.86|4.56|5.17|5.44|5.64|6.6|6.15|6.01|6.18|5.76|6.87|7.19|7|6|6.48|6.81|7.93|8.17|8.84|7.65|7.94|7.81|7.32|7.77|7.95|7.1|7.46|7.7|6.65|7|7.59|8.11|8.63|9.41|9.91|10.1|10.52|10.35|10.1|9.81|9.83|9.3|9.49|9.46|9.29|8.97|9.44|10.37|10.3|9.8|9.56|9.99|9.52|9.6|9.73|9.83|10.44|10.77|11.02|11.1|10.91|10.73|11.47|11.16|11.83|11.56|11|11.34|11.46|10.68|10.81|10.4|10.59|11.57|11.47|11.18|11.62|10.82|11.28|12.2|11.88|12.24|11.77|11.55|12.11|12.19|13.1|12.98|12.81|12.96|12.76|13.22|13.96|14.1|14.26|13.99|13.85|13.23|13.51|12.67|13.63|13.52|13.76|12.74|12.39|12.69|12.59|12.17|12.7|15.6|16.02|16.12|15.69|15.89|16.72|16.56|16.14|14.66|14.89|14.85|14.02|13.76|12.89|12.61|12.7|13.33|13.11|13.26|13.37|13.84|14.13|12.89|13.15|13.6|13.07|12.56
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.05|23.31|23.31|23.55|22.96|21.8|22.12|22.25|22|22.48|21.76|22.29|22.55|22.52|22.78|22.69|22.45|21.82|21.7|20.81|21.04|20.84|20.36|20.39|20.62|20.5|20.15|19.9|19.49|19.37|19.31|19.37|18.6|18.2|18.29|18.5|18.49|18|18.11|18.08|18.7|18.2|18.63|19.22|18.63|18.3|18.39|18|18.33|18.22|19.36|19|18.51|18.75|18.35|18.38|19.5|19.5|19.1|18.93|18.94|18.02|18.1|18.42|18.14|18.73|18.9|19.05|18.49|18|17.63|17.36|17.05|17.13|17.05|16.5|16.16|16.91|16.98|17.36|17.01|17.18|18.24|17.88|18.1|18.48|18.42|17.03|16.95|16.36|16.5|15.89|15.04|15.68|15.84|16.35|16.95|17.13|17.5|17.48|16.24|17.11|15.69|14.6|14.38|13.2|13.65|15.5|15.33|13.85|13|13.45|14.23|14.6|15.5|15.28|15.27|15.51|16.33|15.94|14.22|14.36|13.92|13.9|15.7|14.22|17|20.48|19.2|16.6|18.5|17.5|22.59|24.37|24.82|23.45|25.42|27.91|28.13|26.7|25.35|27.75|26.72|27.05|29.11|29.82|31.42|30.8|29.86|30|31.06|30.32|29.07|28.1|27.31|28.51|26.07|24.53|25.4|25.58|24.49|25.1|25.78|27.73|28.69|28.72|28.2|27.44|28.8|27.31|29.01|32.1|31|30.2|29.75|29.8|29.44|29.68|29.35|30.3|29.69|30.2|28.65|26.63|25.78|25.79|25.09|23.5|23.4|24.52|23.59|23.09|24.22|23.37|23.76|24.53|24.2|23.88|23.43|23.4|23.74|23.4|24.45|24.3|22.83|21.85|22.75|22.85|21.95|22.52|22.21|21.66|23|21.88|21.4|20.86|21.5|20.96|21.16|20.76|21.04|21.3|21.06|20.13|21.5|21.79|22.07|22.46|22.5|22.75|22.57|21.85|21.1|21.45|21.56|21.4|20.44|21.1|20.06|20.44|20.15|20.71|21.43|20.69|21.67|21.45|21.28|20.36|19.94|20.45|20.13|18.75
05391|15225|/equities/galapagos|STOXX600|9.55|12.18|12.02|11.58|11.45|11.6|11.88|11.5|11.79|11.75|11.9|11.8|11.73|11.8|12.01|11.95|12.01|12.16|12|11.8|11.55|11.8|11.73|11.81|11.8|12.05|13.11|12.4|12.2|11.65|11.15|10.59|10.37|10.31|10.43|10.51|11.11|11.08|11.16|10.9|10.69|10.55|10.2|10.64|10.71|10.2|10.7|10.5|10.51|10.3|11.45|11.4|11.5|11.87|11.3|11.32|11.6|11.8|12.1|11.35|11.2|10.8|10.46|10.56|9.65|9.74|8.83|8.25|8.49|8.44|8.4|8.49|8.31|8.55|8.56|8.49|8.1|8.59|8.7|8.1|7.82|8.03|7.9|8.08|7.8|7.8|7.8|8|8.15|7.42|7.65|7.55|7.3|7.19|7.1|7.74|7.5|7.55|7.94|7.18|7.03|6.9|6.95|6.94|7.2|6.25|6.38|6.44|5.9|6.05|5.52|5.5|6.02|6.79|4.94|4.95|4.3|5.1|5.06|4.08|3.24|3.19|3.13|3.24|3.57|3.23|3.75|4|3.52|2.77|3.68|3.6|4.35|4.36|4.65|4.83|4.83|5.23|5.21|5.52|5.67|4.87|4.36|4.36|4.45|4.7|5.02|5.15|5.74|5.75|5.79|5.75|5.91|6.05|6.09|6.22|6.22|6.5|6.1|6|5.76|6|6.51|6.75|6.7|6.65|6.61|6.89|7.01|6.75|7|7.8|8.09|7.73|6.9|7.4|7.19|7.1|7.06|7.17|7.41|7.86|6.82|7.05|7|6.98|6.75|6.98|6.6|7.15|7.3|6.7|7.4|8.17|8.11|8.53|8.56|8.7|8.84|8.47|8.48|8.7|8.95|8.88|8.85|8.8|8.95|9.05|9.17|9.2|9.48|9.51|8.91|8.91|9.18|8.85|9.47|9.51|9.74|9.77|9.4|9.8|9.97|9.9|10|9.45|9.25|8.85|8.65|8.8|8.77|8.89|8.8|8.23|8.25|8.35|8.29|8.5|8.35|8.64|8.4|8.32|8.65|8.35|8.8|8.82|8.75|8.74|8.55|8.9|8.95|9.11
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.04|15.65|15.31|15.21|15.09|15.23|15.29|15.23|15.13|15.5|15.2|14.75|14.51|14.44|14.17|14.54|14.4|14.24|14.33|13.75|13.17|13.79|14|14.63|13.95|13.31|13.33|13.62|13.57|12.41|12.04|12.4|12.64|12.71|12.91|12.08|12.53|12.59|12.6|12.3|12.7|12.49|12.37|12.99|12.33|11.87|12.23|11.38|11.38|11.54|12.19|12.8|12.93|13.59|13.15|12.89|12.7|12.45|12.6|11.97|11.97|10.9|10.9|11.51|11.9|12.79|12.69|12.16|12.21|11.84|11.72|11.94|12.32|12.41|12.54|12|11.44|12.21|12.43|12.09|11.57|11.56|11.37|11|10.36|10.26|10.2|9.8|9.42|9.25|9.52|9.51|9|9.97|9.9|10.1|10.55|11.17|11.25|10.62|10.2|10.81|10.4|9.81|9.98|9.47|9.45|8.99|9.2|8.71|8.56|8.56|8.41|9.15|8.95|8.2|8.15|7.7|7.75|7.55|7.35|7.14|7.62|7.67|8.58|7.57|8.58|8.15|7.38|6.25|7.36|8.9|10.5|12.28|11.91|12.21|12.08|13.69|13.58|13.11|12.88|11.85|11.08|11.35|12.91|14.62|14|14.85|16.11|16|16.1|16.93|16.7|16.49|15.69|16.52|16.38|15.35|15.25|14.86|14.7|14.98|16|16.52|16.84|16.81|17.2|16.25|15|14.3|15.15|16.6|18.66|17.64|16.01|14.86|14.96|13.5|14.01|14.95|11.06|11.27|11.4|11.5|11.55|10.8|10.9|10.55|10.35|10.98|10.49|9.95|10.7|10.65|10.94|10.95|10.94|10.38|9.87|9.77|9.99|9.54|9.35|8.94|8.43|7.99|7.96|7.85|7.88|7.55|7.46|7.47|7.47|7.1|7.33|7.15|6.93|6.68|6.7|6.38|6.45|6.4|6.45|6.64|6.91|6.91|6.87|6.69|6.5|6.38|6.16|5.98|5.93|6.06|5.91|||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|6.633|6.828|7.159|6.735|6.717|6.572|6.083|6.019|5.607|5.544|5.507|5.45|5.443|5.326|5.062|5.613|5.633|5.739|5.236|4.858|5.051|5.151|5.099|4.96|4.858|4.936|4.646|4.833|4.928|5.045|5.186|5.129|5.299|5.226|5.352|5.517|6.317|6.533|7.462|6.72|6.945|6.794||7.839|7.235|7.181|7.492|7.877|7.661|8.433|8.912|9.487|10.11|10.446|10.034|10.005|9.338|9.133|9.387|8.836|9.938|9.329|8.971|10.062|10.455|11.711|12.324|11.414|11.016|11.107|11.615|12.171|12.386|12.841|13.052|12.42|12.013|12.353|13.081|13.416|14.111|14.643|15.343|15.108|14.835|14.82|15.142|14.528|14.528|14.547|14.48|13.225|11.945|12.746|12.957|13.445|14.202|14.135|15.554|15.563|13.896|15.419|13.896|12.41|12.362|11.375|11.337|9.171|9.008|9.104|7.877|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|65.3|67.59|66.5|65.11|63.13|65.68|67.35|66.55|68.1|67.95|67.34|65.72|65.91|65.93|64.54|63.5|64.1|63.33|62.6|61.9|62.08|64.05|63.85|64.57|63.88|63|61.66|61.59|60.9|60.9|60|60.4|60.49|58.91|58.06|59.74|61|60.01|59.65|57.85|58.2|56.15|58.44|61.5|60.15|57.55|58.5|58.87|59.08|60.02|63.8|65.72|65.63|67.21|66.1|66|65.5|65.45|65.5|64.51|65.14|64.51|63.85|66|66.37|67.99|67.9|66.5|65.88|64.09|63.63|64.1|62.52|62.52|63.68|62.67|60.48|65.42|66.3|65.22|61.25|62.68|64.05|62.79|61.44|61.25|58.15|57.4|58.25|56.12|55.5|54.55|50.28|51.09|51.54|51.82|54|54.6|57.52|55.74|56|59|55.69|54.7|53.92|54.6|54|50.64|51.15|53.06|48.75|50.2|51.69|57.1|58.2|56.73|52.56|57.45|60.3|60.2|56.59|57.8|57.6|57|57.8|51.79|58.58|59.99|58.49|52.71|57.2|52.01|58.47|62.6|67.3|67.5|69.62|70.9|68.66|69.21|70.95|70.3|71.56|70.76|68.8|72.47|75.5|78.4|80.6|82.55|85.7|82.65|83.28|82.34|81.97|80.02|79.59|75.8|79.8|76.37|77.44|76.36|76.9|78.35|78.81|79.33|76.1|79.79|77.01|80.8|85.7|86.74|87.45|87|86.5|86.09|86.95|84.85|84.61|85.98|85.92|87.62|85.85|87.75|86.2|85.1|85|84.04|82.9|87.79|85.48|82.42|83.2|85.02|88|92|94.84|94.8|92.96|91.87|92.88|89.94|93.93|92.86|92.91|92.02|92.37|88.19|90.03|90.63|89.79|87.07|88.48|84.53|86.89|81.94|87.99|89.65|89.19|90.28|88.89|90.08|91.57|89.39|90.93|88.94|89.19|87.25|84.57|86.41|87.35|88.64|85.66|86.46|86.86|85.66|84.27|84.07|81.59|81.19|80.9|81.79|80.95|80.8|78.81|79.75|81.94|78.16|79.41|82.39|81.74|79.7
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|54.6|56.6|54.9|51|51.5|52.6|49.8|55.2|57|58.3|62.7|63.6|63.2|63.9|64.8|65.7|66.8|66|66.3|66.2|67.2|68.4|66|67.2|72|70|70.8|62|61|63|60.8|64.5|57.2|57.8|57|65.4|62.2|61.5|59.8|57.5|63.5|60.4|51|62.5|46|47|48.8|47|49.1|54|61.7|68|67|70|69.7|70.9|71.9|72|93|93|93|89.7|97.5|98|100|99|89|82.5|84|87.2|74|72.5|77.2|86|87.2|115|133|136.2|141.5|136.5|126.5|136|138.5|141.8|142.5|149.8|136|210|209.5|210|206|188.8|166.8|179.5|180.8|181.2|189|198.5|226|239|227|237.8|222.2|222.8|237.5|234.2|225|215.5|215.8|226|222|222.5|259|269|256|248|245|242|217.5|232.5|215.5|215.8|247|242|263|237|271|300|275|226.2|240|252|296.5|310|308|304.5|323|327|321.5|327.5|326.5|327|217.2|205|189|185|188|220|227|228.2|256.5|267|274|277|262|264|245|238|245.2|242|228.8|233|275.5|285.5|318|299|294.5|307.5|335|323|296.5|307.5|311|320.5|322.5|336|310|310.5|312|328|336.5|360.5|352|389.5|338|328.5|316|324.5|321|322|339.5|309|329.5|335|336|346.5|353.5|366|360|363.5|400.5|389|404.5|391.5|414.5|376.5|387.5|389.5|374|354|352|339.5|346.5|338|338.5|321|333|344|387.5|378|373.5|381|358|365.5|383|381|345|365|296|269.5|256|258|253|254|264.5|261|256.5|249|231|230|223|217.5|202.5|205|200.5|200|204|186.5|176.5|196|188|186
05396|18981|/equities/getinge|STOXX600|160.5|160|156.7|154.8|149.5|151.6|155.1|153.3|146.9|152.2|154.3|156.9|152|158|144.3|142.8|138.6|138.9|143.9|149|148.6|147.9|145.4|146.4|142.3|145.4|153.3|152.5|157.5|165.1|162|163.7|156.6|150.6|159.6|157.6|162.7|160.6|160.7|164.1|158.9|148.3|156.8|164|162.2|153.5|155.1|141.9|152.1|152|160.9|167|171.8|172.8|172.2|174|164.6|161.7|169.7|165|164.8|161.6|154|160.4|151.8|153.8|140.5|137.5|141.7|139.3|142.1|140.2|140.9|135.9|137.9|131.9|131.8|132.5|132|124.8|115.8|125.2|127.8|128.5|123.5|118|116|106.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|71|68|66.8|65.2|65.3|65|66.5|66.5|67.8|60.9|59.9|59.6|60.4|57.9|57.8|58.4|58.9|58|58.8|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|4.45|4.38|4.35|4.3|4.4|4.05|4.4|4.1|4.11|4.05|4.21|3.98|3.99|3.85|3.68|3.6|3.4|3.38|3.3|3.41|3.15|3.21|3.3|3.56|3.31|3.5|3.55|3.5|3.42|3.55|3.48|3.5|3.49|3.38|3.35|3.25|3.36|3.2|3.15|3.25|3.05|3|3.03|3.1|3.25|3.2|3.11|2.92|3.02|3|3.23|3.25|3.1|3.15|3.05|2.99|2.54|2.51|2.68|2.53|2.59|2.45|2.61|2.7|2.69|2.69|2.85|2.83|2.85|2.92|2.7|2.65|2.62|2.8|2.9|2.81|2.65|2.67|2.85|2.75|2.75|2.75|2.67|2.93|2.84|2.77|2.49|2.51|2.58|2.5|2.38|2.35|2.26|2.29|2.29|2.42|2.55|2.75|2.27|2.12|2.28|2.45|2.2|2.31|2.48|2.64|2.39|2.17|2.22|2.25|2.24|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|50.4|51|50.3|48.7|47.7|48.2|51.7|53.5|52.4|52.4|52.4|52.6|52.9|52.5|50.9|51|50|47.9|47.5|48.2|48.3|46.6|46.6|47.3|44.8|45.5|43.2|41.6|42|43.2|43.9|44.7|44.8|37.5|39|41|43|39.5|39.3|42.6|44|41.8|43.1|46|48.1|45.8|46.7|41|40.6|40|45|43.5|33.7|33.4|32.5|32.7|31.5|31.4|31.2|30|32.8|30.4|30.8|33.2|30|30.5|29.4|27.5|27.7|28.2|28.5|28.9|27.3|28.5|28|27.9|28.6|29.2|29.9|29|26.3|27.5|28.9|28.7|29.6|27.2|27|25|25.5|25|23.5|21.9|20.8|20.8|21|22|22.1|22|23|23.6|21.2|20.3|18.5|18.5|18.4|16.9|16.7|15|15.2|15.5|12.8|11.8|10.8|11.7|12.5|12.5|12|12.7|12.8|11|10.2|10|10.1|10.9|11.6|10|11.2|11.9|13.1|9.9|13.3|16.5|20.6|24.9|26.6|27.8|28.5|28.1|27.9|27.4|27.6|24.5|24.9|25.5|23.7|23.1|24.8|26|28.2|29.7|31.9|32|32|30.5|26.9|27.1|26.5|25.3|26.7|23.4|23.2|21.8|23.9|23.5|25.1|25.5|27|28.4|26.4|27.7|33.4|40|40|40.1|40.5|40.3|39.8|39.5|40.3|43.6|55|55.2|55.2|57.2|55.5|53.5|54|55.5|53.2|54.2|52|53.5|58.2|57.8|64.8|66.2|66.8|66.5|65.5|61|64|61.2|64.2|65.8|63.8|63.8|63|62.5|65.2|65|78.8|79|81.2|84.5|83.5|81.2|83.5|88.5|87.2|84.8|84.2|84.5|84.2|85.8|84|84.5|81.5|81.2|79.8|80.2|80|80.5|82|80.8|80|79.8|80.5|84|86.8|85|86.5|86.5|84.8|84.8|82.2|82.5|84|81.5|78.5|80.5|67.2|69.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|5.945|5.659|5.609|5.558|5.344|5.324|5.335|5.24|5.339|5.425|5.402|5.004|4.921|4.948|4.547|4.696|4.682|4.583|4.54|4.558|4.209|4.345|4.457|4.572|5.267|5.236|10.224|9.589|9.436|9.765|8.974|9.364|8.914|8.392|8.592|8.113|8.194|7.744|7.538|7.706|7.617|7.484|8.283|8.14|7.951|8.059|8.329|8.239|8.147|8.734|8.572|9.292|10.35|10.161|9.976|10.238|10.075|10.485|10.544|10.175|10.278|9.432|9.463|9.941|10.355|11.093|10.8|11.102|11.12|10.535|10.139|10.413|10.085|10.481|10.386|10.175|10.017|10.265|10.481|11.219|11.246|11.795|11.381|11.048|10.908|11.03|11.138|11.017|11.075|11.561|10.913|11.143|11.192|11.255|11.165|11.03|11.183|10.805|11.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|217|220.8|211|218.8|207.9|203.6|205|208.2|209.2|210|213.1|211.5|224.4|227.7|223|225.1|226.3|232.3|238.4|240|237.2|232.2|226.7|228|236.3|242.1|239.7|239.9|243.2|260.5|255.4|248.9|247.7|240|237.2|234.9|233.6|228.8|232|225|219|212|221.2|228.6|222.5|226|222.5|215.5|219.2|223.8|231.8|248.2|244.2|248.6|238.5|239.7|237.8|231.2|226.5|217.4|221|216.8|217.6|219.1|198.8|200.6|198.7|199.2|202.8|195.2|198.8|204.5|209.3|208.8|211.7|213.8|202.4|203.5|204|198|190.8|198|203.8|195.2|197.8|196.2|209.8|202.5|210|213.8|209|199.8|191.5|190.5|193|183.2|185|180.5|181.5|175.5|178|188.8|183.5|176|167.5|172.2|168.5|152.5|160|161.2|154|165.5|167.5|165.2|172.2|160.2|154.8|160|162.8|163|155|155|149.8|147|147.5|130.2|129|147|141.2|125|143.5|135|134.5|159|164.8|152.8|157.5|158.2|159|160.5|154.8|159.2|157.5|155.2|143.2|153.8|161.5|168.2|161.2|162|163|162.5|171.8|171.5|182|182.8|180.5|177.5|185|179.2|169.8|159.8|162|169.5|171.5|166.5|161.2|182|172|162.5|165|179|196.5|195.2|191|194.2|199|200.5|204.8|201.2|208|208.8|206.2|216.2|206.2|203|201|186|186|194.2|193|192.8|195.5|193.8|196|201|209.2|207|203.5|200|215.8|209.5|220.5|221.5|219.5|213|220.2|222.2|222.2|221|209.5|201.2|199.8|193|194|178.8|190|188.2|183.8|187.8|183.8|172.2|171.2|170.5|173.2|171|172|166.5|159.8|162.2|162.2|156|154.2|154.5|157.5|155.8|157.2|154.2|146|148.8|143.2|141.2|136|139.2|133|133.8|137.8|129.8|129.8|137.2|140.2|135.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.075|34.79|34.275|33.47|32.755|32.795|33.065|33.085|33.39|32.18|33.055|32.61|32.915|32.975|32.84|32.93|33.26|32.23|31.85|31.68|31.66|32.095|30.92|31.95|31.18|32.4|32.775|32.105|31.88|32.2|31.71|31.75|30.96|30.565|29.925|30.545|29.695|30.15|31.7|31.05|30.455|29.3|31.17|32.08|31.63|31.03|30.225|28.73|29.57|29.385|30.565|31.4|31.22|32.66|32.97|32.9|32.04|31.98|31.965|29.98|29.36|29.115|29.18|30.46|30.495|31.03|29.1|29.335|29.11|28.4|29.25|29.4|27.815|27.805|27.905|27.325|26.33|27.55|27.15|27.825|27.015|27.6|27.475|25.97|25.07|24.53|23.89|23.215|24.25|24.355|24.155|23.445|22.16|23.395|22.605|21.47|20.945|21.47|21.38|20.855|20.8|20.735|18.28|16.94|18.7|19.135|19.5|17.87|17.2|17.02|17.01|18.2|19.02|19.25|20.2|20.505|21.59|21.65|22.08|21.52|20|20.305|21.78|20|20.24|19.52|21.57|23.78|23.86|20.75|23.89|22.73|27.01|28.22|29.18|29.84|31.72|33|29.91|30.37|31.02|27.59|27.27|26.83|26.82|28.35|28.79|28.76|32|31.23|33.28|33.08|33.83|33|33.45|32.9|32.92|32.76|32.97|30.96|31.55|30.61|32.03|33.12|34|33.65|31.81|33.96|33.4|35.5|35.05|38|37.75|38.56|39.2|37.64|38.7|36.9|38.27|39.64|40.71|39.99|38.9|40.24|39.17|39.84|40|39.05|39.38|40|39|38.04|36.86|39.25|38.03|40.8|37.6|36.77|38.3|36.65|38.25|36.35|37.5|36.15|34.69|34.55|34.5|34.13|33.2|33.37|33.7|33.31|33.16|32.84|32.25|31.2|32.68|33.65|33.35|33.1|33.18|33.46|31.96|30.2|30.85|30.44|31.66|30.29|30.62|31.1|31.92|31.8|31.25|31.04|31.39|32.22|30.94|31.1|31.05|31.49|31.17|31.51|30.8|31.06|31.56|30.9|31.25|30.3|28.01|29|28.45|28
05404|18949|/equities/hera-spa|STOXX600|1.683|1.678|1.643|1.63|1.527|1.576|1.574|1.591|1.633|1.625|1.597|1.636|1.671|1.604|1.55|1.531|1.512|1.459|1.442|1.417|1.398|1.436|1.429|1.48|1.508|1.507|1.425|1.432|1.386|1.376|1.404|1.453|1.452|1.399|1.395|1.445|1.482|1.448|1.4|1.399|1.37|1.33|1.378|1.493|1.463|1.439|1.52|1.513|1.54|1.55|1.577|1.652|1.671|1.7|1.714|1.726|1.711|1.698|1.726|1.65|1.62|1.6|1.618|1.665|1.652|1.656|1.612|1.613|1.57|1.549|1.575|1.579|1.615|1.626|1.58|1.496|1.49|1.526|1.58|1.56|1.579|1.61|1.697|1.686|1.693|1.718|1.699|1.666|1.718|1.719|1.689|1.664|1.57|1.708|1.689|1.585|1.558|1.475|1.531|1.595|1.536|1.521|1.489|1.566|1.457|1.383|1.304|1.259|1.184|1.146|1.173|1.401|1.421|1.442|1.402|1.384|1.318|1.343|1.53|1.603|1.432|1.383|1.496|1.428|1.673|1.55|1.709|1.779|1.758|1.541|1.817|1.495|1.831|2.005|2.133|1.997|2.104|2.254|2.232|2.234|2.291|2.178|2.202|2.281|2.37|2.432|2.471|2.543|2.659|2.736|2.607|2.627|2.558|2.486|2.415|2.318|2.462|2.491|2.536|2.558|2.553|2.765|2.928|2.923|2.829|2.901|2.797|2.921|2.533|2.718|2.857|2.965|3.059|2.985|2.98|3.02|2.842|2.899|2.948|2.901|3.133|3.012|2.913|2.901|2.847|2.874|2.745|2.815|2.824|2.899|2.82|2.802|2.77|2.847|2.923|3.061|3.153|3.094|3.079|3.14|3.257|3.217|3.254|3.289|3.259|3.249|3.276|3.363|3.303|3.343|3.244|3.091|3.121|3.131|3.044|2.995|3.259|3.299|3.281|3.261|3.22|3.276|3.185|3.215|3.259|3.182|3.299|3.375|3.21|3.16|3.17|3.037|3.027|3.14|2.99|3.01|2.943|2.908|2.736|2.765|2.691|2.657|2.607|2.637|2.607|2.558|2.568|2.548|2.612|2.666|2.587|2.538
05405|18983|/equities/hexagon|STOXX600|146|149.1|150.8|145.3|139.2|137.9|139.9|134.5|136.8|141.2|137.6|137.5|136.9|138.3|140.1|145.5|145.8|141.8|130.5|135.6|130.3|133.2|129|127.3|120.6|127.7|120.9|122.2|127.8|126.3|121.4|115.4|113.8|110.4|113.7|111.8|117.5|108|107.7|99.5|98.4|85.2|91.3|96.8|91.9|86.3|87.4|89.1|94.2|97.3|100.6|99.9|95.9|96.2|93.4|93.4|89.8|92.9|90.1|85|86.5|83.9|87.6|87.2|88.5|95.1|100.6|93.6|90.3|87.9|90.5|91.8|86.3|85.9|86.3|82.8|80.9|75.4|73.8|72.3|67.5|67.3|70.6|70.1|64.7|64.9|65.5|64.9|68.8|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|13.9|14.8|14.9|15.2|15.1|15.2|15.3|13.9|14.6|15.4|14.3|14.5|14.7|15.8|14.1|13.9|13.4|12.2|11.7|12.2|11.6|11.5|11.8|12.2|12.1|11.4|10|9.4|8.7|8.9|8.2|8.4|8.1|7.9|8.3|8.4|8.4|8.4|8.1|8|8.5|8.1|8.4|8.7|8.8|7.8|8.1|7.8|7.6|7.6|9|8.2|7.8|7.8|7.9|7.6|7.3|7.1|6.8|6.6|6.4|6.8|6.6|6.5|6.6|7|7.7|7.7|7.1|6.7|6.2|5.9|5.4|5.1|5.3|5.2|5.3|5.6|5|5.1|4.5|4.6|4.3|4.4|4.7|4.4|4.3|3.8|3.8|3.7|3.7|3.3|3|3.3|3.2|3.2|3.2|3.2|3.1|3.1|2.9|3|2.8|2.7|2.5|2.3|1.9|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.5|1.4|1.4|1.5|1.6|1.6|1.4|1.5|1.8|1.5|1.8|1.8|2.4|2.5|2.7|2.5|3.1|3.1|4|4.3|4.8|4.5|4.6|4.7|4.7|4.8|4.9|4.8|4.9|4.9|4.7|4.7|5|5.1|5.7|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|224.3|226.1|220.9|223.6|216.1|219.1|228.9|223.9|229.9|234.4|232.4|244.5|240.1|238.5|233.5|222.5|224|214.1|210.5|213.8|214|217.2|217.1|219.4|213.6|220.1|211.2|211.5|205.7|209.8|208.5|213.4|213.7|197.6|194|196.6|190.5|190.7|185.6|184.7|188|182.4|193.5|195.3|188.8|180.7|180|182.5|186.5|178.5|181|190.4|190.5|196.4|195.2|195.5|188|188.6|184.6|179|176.4|175.5|179.9|177.5|177.5|180.4|194.6|184.9|182|181.6|183.6|181.6|176|186.4|183.4|180.9|192|192.4|194.5|195|187.9|193.5|192.5|191.5|194.5|||195.5|200|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.82|10.23|10.13|10.08|9.9|10.05|10.19|9.98|10.5|10.36|10.43|10.52|10.38|10.46|10.42|10.38|10.45|10.39|9.6|9.41|9.31|9.2|9.28|9.37|9.16|9.48|9.71|9.53|9.5|9.34|9.29|9.26|9.42|9.04|9|8.89|9.13|9.61|8.98|7.93|7.87|7.45|8.13|8.31|8.28|8.4|8.25|8.32|8.09|8.18|8.73|8.9|7.73|8.03|8.15|8.25|8.79|8.62|8.61|8.08|8.05|8.2|9.6|9.71|9.16|9.76|9.95|9.74|9.46|9.45|9.3|8.74|9.1|9.1|9.24|9.18|9.17|9.43|8.94|8.79|8.35|8.55|8.21|8.2|8.16|8.55|8.3|8.12|8.09|7.91|7.54|7.26|6.91|7.69|7.06|6.6|6.96|7.1|7.39|7.34|7.1|7.45|7.38|6.95|6.01|6.06|5.63|5.09|5.14|5.04|5.31|5.63|5.8|5.93|5.6|5.63|4.98|4.94|4.9|4.92|4.28|4.32|5.16|5.27|5.35|4.6|5.34|5.69|5.3|4.81|4.79|4.55|5.29|6.15|6.76|6.46|6.9|6.89|6.63|6.88|6.51|5.87|6|5.43|5.16|5.18|5.35|5.6|6.24|6.61|6.87|7.2|7.76|7.3|7.1|6.75|6.65|6.44|6.64|7.02|6.61|6.38|6.55|6.9|7.09|7.3|7.56|8|7.2|6.97|7.7|7.9|8.23|7.97|8.46|8.69|8.73|8.48|8.73|9|9.59|9.59|8.82|9.05|10.2|10.76|10.74|10.7|10.65|11.05|11|10.8|11.1|10.85|10.65|11.3|12.65|12.61|12.5|12.73|12.81|12.71|13.3|13.45|13.4|13.17|12.48|12.55|12.6|12.9|13.02|12.43|12.72|12.27|12.5|12.45|12.65|12.7|13.95|13.58|13.85|14.4|15.65|14.7|14.98|14.78|14.7|14.22|14.15|14.7|14.5|14.38|13.83|13.8|14.13|14.4|13.74|13.5|13.51|13.85|13.68|13.8|13.27|13.5|12.81|12.99|12.89|13|13.25|13.66|13.9|13.69
05409|18987|/equities/husqvarna-b|STOXX600|49.87|50.35|53.55|51.9|50.5|50.4|50.85|51|53.5|53.55|53.45|54|52.95|54.6|57.2|56.8|55.9|53.6|50.3|50.8|49.5|47.19|46.81|47.58|47.1|47.05|48.11|49.26|48.87|49.82|48.18|48.38|48.44|47.1|48.55|47.86|50.85|51|52|46.4|47.34|46.06|49.77|51.5|51.5|47.9|49.61|47.5|50.45|49.76|53.5|55|53.25|53.25|52.26|52.75|49.9|48.9|48|46.4|49.39|47.71|48.6|50.74|51.01|53.25|56.24|53.24|51.99|52|51.76|50.25|49.31|48.59|47.79|47.5|43.91|48.2|51.5|48.4|46.21|45.31|47.7|47.7|48.7|46.6|51|47.6|48.5|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.139|5.239|5.181|5.128|4.948|5.13|4.996|5.249|5.375|5.302|5.295|5.226|5.264|4.958|4.579|4.773|4.894|4.687|4.647|4.587|4.434|4.862|4.724|4.813|5.016|4.985|4.896|4.766|4.67|4.755|4.705|4.834|4.796|4.567|4.503|4.551|4.673|4.558|4.445|4.218|4.307|3.943|4.166|4.528|4.461|4.149|4.366|4.37|4.24|4.509|4.875|5.168|5.202|5.387|5.279|5.23|5.185|5.222|5.14|4.94|5.073|4.854|4.791|5.094|5.235|5.463|5.579|5.558|5.666|5.438|5.342|5.413|5.326|5.394|5.415|5.273|5.168|5.289|5.26|5.52|5.449|5.541|5.755|5.394|5.394|5.378|5.247|5.08|5.08|5.037|4.899|4.786|4.517|4.593|4.836|4.748|5.075|5.021|5.096|5.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|97.2|102.1|103.4|104.7|99.2|99.2|103.5|98.5|99.9|96.6|100.7|104.4|107.8|109.5|109.2|110.5|106.7|106.8|109.8|110|108.8|110.6|107.5|115|115.2|113.6|113.7|114.8|116.7|116.1|106.8|107.4|106.3|101.6|104.9|105.4|106.6|106.8|103.9|101.5|101.7|99.4|101.3|105.9|105.9|104.5|107|103.5|108.7|111.5|116.4|112|121.8|133|132.1|130.7|130.2|130.5||119.5|112.9||109.2|110.3|110.1|106.3|103.5|104.5|104.7||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|87.5|87.35|85.37|83.1|80.25|79.42|84.75|81.06|77.38|77.35|79.07|78.19|76.8|76.5|79.65|81.5|82.5|81.4|79.8|79.85|79.19|80|79|80|80.84|83.15|80.61|78.01|76.92|75.1|73.69|74.05|74.59|69.49|68.61|66.97|66.8|67.58|71|69.51|68.88|62.4|65.1|68.5|68.02|66.66|68.29|68.33|72.82|74.2|75.5|78|78.5|80.2|77.1|75.73|75.56|75.75|80.01|78.29|78.29|74.2|77.84|80.27|82.62|85.2|87.44|83.5|83.3|83.72|81.46|79.52|81.1|79|78.7|77.89|73.4|76.1|75.11|77.88|76.1|75.55|79|78.47|70.71|73.41|70|68.79|69.67|75.18|74.4|72.03|66.25|70.01|70.05|74.8|73|74.68|79.5|75.44|75.19|79|79.8|73.25|74.5|74.3|73.7|68.4|67|65.99|61.34|61.75|63|66.5|68|64.46|61.3|64|65.69|62.2|61.35|61.99|57.67|58.77|59.45|60.68|60.49|60.35|62.5|52.7|52.98|45.2|57|60|64.75|64|65|69|72.5|73.01|71.79|69.72|68.83|65.38|63.01|64.73|61.4|62.41|64.3|62.63|64.65|64.01|66.3|66|68.9|68.29|70.41|66.5|70.26|61.68|60.32|58.6|58.5|61.35|65.85|62.84|61.5|63.59|62|65.05|69.23|70.5|73.9|74.02|70.8|69.58|70.75|69|65.6|67.4|69.1|74.8|69|72.4|69.8|65|65.29|66|65.95|71.9|69.5|69.18|68.31|68.28|69.5|73.1|71.44|73.5|73.6|73.8|73.7|73.53|75.51|75.6|74.5|76|78.18|74.51|75.99|77.3|79.85|78.24|76|76.25|79.49|76|81.9|81.1|81.5|79.55|72.65|72.15|73.85|69.3|66.45|65.4|65.15|66.7|65.8|65.75|66|68|67.8|68|63.35|62.85|56.95|57.05|55.7|57.65|60.2|65.35|62.45|61.35|58|59.05|66|54.95|57.4|66.65|66|63.85
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|11.816|11.762|11.54|11.356|10.634|10.456|10.466|10.648|10.88|10.73|10.894|10.986|11.5|11.764|11.152|11.2|11.47|11.6|12.6|12.8|11.6|12.1|11.342|11.382|12.1|12.02|11.64|11.638|11.444|11.904|11.482|11.456|11.15|10.43|10.41|10.15|10.184|10.184|10.64|9.953|9.911|9.351|9.709|9.87|9.716|8.835|9.08|8.918|8.934|8.969|9.218|9.8|9.613|9.98|9.98|9.898|9.75|9.4|9.18|8.728|8.728|8.56|8.594|9.071|8.8|8.957|8.718|8.696|8.68|8.756|8.8|8.49|8.56|8.328|8.6|8.402|7.802|7.898|7.902|7.912|7.64|8.018|8.06|7.446|7.36|7.478|7.766|7.652|7.772|7.54|7.698|6.96|6.622|6.608|6.638|6.698|6.964|6.388|6.38|6.278|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|125.9|125.1|124|118.8|114.7|114.8|115.4|115.4|116.1|114.5|111.5|111|114.6|119|123.7|121.2|118.3|117.7|115|110.9|105.7|108.3|106.5|103.7|102.5|105.7|102.9|99.6|96.75|97.15|95.3|94.4|93.65|88.3|89.2|92.2|96.95|94.7|92.45|89.45|91.25|84.95|92.6|97.35|94.45|89|91.05|89|90|94.25|101.75|105.95|102.25|101.3|98.99|97.99|94.01|92.99|89.99|85.24|84.74|82.99|84.5|86.51|86.76|91.01|93.49|88.76|88.26|85.74|87.76|87.99|89.24|89|89|84.5|84|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|22.8888|23|23|22.2222|21.8888|21.5555|22.3888|20.2222|20.4444|22.8333|22.8333|23.7777|23.3333|24.8888|25.8333|25.7777|24.5555|23.4444|22.2222|22.4444|21.8333|21.9444|21.6666|21.7777|22.2222|21.6666|20.7777|21.3888|20.9444|19.7777|19.7777|18.5555|18.8889|18.7777|18.5555|18.6666|19.7777|18.2777|18.1666|19.2777|18.7222|18.1111|18.5555|18.1666|18.2777|17.7222|17.4444|17.6666|18.3889|17|20|18.6666|18.4444|18.6666|18.3333|19.1111|18.3333|18.4444|17.6666|17.2222|16.1111|16.8889|17.5555|16.6389|16.6666|16|15.3055|15|14.75|14.6111|15.6666|15.5277|15.5277|14.9722|15.1111|14.9444|16.1389|16|16.0555|15.6111|14.6666|14.5277|13.2778|13.7778|13.3055|12.6111|12.7222|12.3889|12.6666|12.1389|12.2222|12|11|11.5555|11.1389|11.2222|12.1111|11.8611|13.2778|12.3055|12.2222|12|12.1111|12.2222|11.4444|10.3333|9.8889|9.6666|10.1111|10.1111|9|9.3333|9.7778|10.0278|9.4444|9|8.8889|9.25|9.2222|8.4166|7.1667|7.7778|9|9.0555|10.2222|9.7778|10.3333|11.3333|11.6111|8.8611|11.1111|10.4444|11.7778|12.7222|12.6666|13.5555|14.6666|14.0833|14.2222|13.8889|12.9444|11.6944|12|13|12.5555|12.6666|12.6111|13.1111|13.9444|15.3055|16.0833|16.0833|16.3333|15.9444|16.1944|15.8889|15.4444|15|15.7777|15.5|14.2777|14.4444|14.4444|14.8889|14.1111|13.3889|12.8889|14.4444|12.7778|12.2222|11.9722|13.3333|13.8611|12.9444|14.2777|14.6944|16.6666|14.4444|15.1944|16.0555|16.6666|16.5555|15.2777|17.7777|17|16.7777|16.6666|17|17.1111|18.7777|18.1111|16.6666|16.5555|17.5|17.7777|18.8333|17.6666|18.1666|17.1111|17.2222|17.5555|18.3333|18.4444|18.8889|18.7222|18.8333|19.1111|18.3889|17.5555|17.2222|17.1666|17.2777|16.8333|16.7222|16.6666|15.3333|16.0833|15.8889|15.4444|15.0833|15.5555|15.6111|15.5555|14.5555|14.7777|15.1111|14.8889|14.1111|12.7778|13.1111|13.3333|13.25|12.6111|12.6666|12.9722|12.2222|11.6666|11.8333|11.5555|11.3889|11.4444|11|10.7778|10.4444|10.2778|10.3333|10.1666|9.9444|10.2222|10.8889|11.1111|10.5833
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.71|9.22|9.2|9.32|8.84|8.89|8.81|8.98|9.29|9.05|8.87|8.2|8.12|7.8|7.4|7.37|7.29|7.33|7.8|7.48|7.31|8.05|7.84|7.9|7.81|8.1|7.93|7.83|7.62|7.9|7.71|7.85|7.66|7.08|7.07|7.33|7.7|7.5|7.05|6.52|6.89|6.1|6.53|6.99|6.51|6.1|6.42|6.5|6.51|6.32|6.8|7.33|7.4|7.75|7.76|7.45|7.2|7.28|7.52|6.7|6.88|6.38|6.38|6.85|6.75|7.36|7.9|7.04|6.97|6.88|6.27|6.3|6.55|7.17|7.81|7.41|6.81|8.75|9.33|9.67|8.4|8.66|8.72|8.43|8.29|8.12|7.52|7.26|7.06|7.01|6.55|6.07|4.88|5.27|5.45|5.61|6.02|6.03|5.9|6.41|5.57|6.46|5.41|4.73|5.07|4.99|4.38|3.32|3.52|2.59|2.03|2.69|3.36|4.53|4.96|4.78|4.3|5.32|6.51|5.94|5.41|5.38|5.76|4.96|5.14|4.28|5.82|6.83|5.76|5.19|6.76|9.32|12.79|13.36|15.74|15.63|16.59|16.2|16.09|16.79|17.27|16.2|15.98|15.88|14.94|15.39|15.59|16.45|17.7|17.55|18.76|18.51|19.54|18.81|19.24|18.45|19.85|18.5|19.73|18.05|17.91|15.86|16.1|16.68|17.66|15.6|15.74|17.39|16.26|17.61|19.71|19.58|20.57|20.36|20.49|20.69|20.3|19.63|20.23|20.79|22.81|23.47|23.82|24.94|24.7|23.77|23.75|22.98|22.56|22.81|22.94|22.88|23.26|22.78|23.74|24.96|25.26|25.27|25.06|25.46|25.49|25.11|25.35|25.24|25.69|25.7|26.08|25.5|26.51|25.41|24.77|24.31|24.95|23.27|24.57|23.54|25.76|26.15|26.46|26.45|25.7|26.15|26.1|25.92|25.99|25.98|25.85|24.35|24.3|24.97|25.8|25.82|26.56|26.45|27.43|27.62|26.71|26.69|26.19|26.45|25.26|26.28|25.55|25.42|24.58|24.66|24.55|23.2|22.78|23.56|23.6|23.03
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|1.923|1.972|1.972|1.948|1.848|1.873|1.873|1.972|1.972|1.997|2.047|1.673|1.473|1.373|1.323|1.373|1.273|1.373|1.523|1.498|1.323|1.448|1.673|1.997|2.222|2.372|2.247|2.197|2.322|2.422|2.122|2.097|2.072|2.022|1.997|2.197|2.247|2.497|2.721|2.921|3.046|3.021|3.271|3.046|2.996|3.021|2.996|2.996|3.071|3.096|3.246|3.396|3.521|3.396|3.371|3.296|3.221|3.296|3.321|3.595|3.845|3.995|3.82|4.145|4.12|4.295|4.444|3.97|3.97|3.845|4.22|4.245|3.72|3.745|3.645|3.521|3.57|3.77|3.92|4.22|4.369|4.245|4.245|4.17|4.319|4.494|4.17|4.544|3.296|3.321|3.221|3.321|3.346|3.471|3.396|3.271|3.57|3.57|3.62|3.745|3.745|3.495|3.995|3.995|3.995|3.745|3.495|3.246|3.495|3.495|3.246|3.246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.98|6.05|6.03|5.805|5.78|5.97|6.09|5.95|6.08|5.89|5.94|5.56|5.42|5.86|5.665|5.67|5.585|5.495|5|4.995|4.87|4.94|4.82|4.933|4.715|4.84|4.87|4.91|4.62|4.52|4.433|4.45|4.56|4.26|4.355|4.372|4.402|4.19|4.338|4.12|4.218|4.1|4.2|4.152|4.022|3.75|3.9|3.96|3.895|3.54|3.775|3.775|3.93|3.797|3.658|3.833|3.998|3.75|3.66|3.735|3.47|3.217|3.45|3.695|3.82|3.77|3.9|3.705|3.752|3.68|3.455|3.36|3.4|3.442|3.78||3.609|4.003|4.065|4.117|3.931|3.774|3.85|3.224|3.17|3.224|3.215|3.206|3|2.776|2.722|2.758|2.677|2.95|3.062|2.917|3.094|3.383|3.103|3.053|2.785|3.239|3.179|2.863|2.536|2.639|2.559|2.418|1.898|2.021|2.109|2.783|2.745|2.848|2.807|2.865|3.024|3.403|3.582|3.976|3.51|3.651|3.671|3.716|3.743|3.515|3.866|4.045|4.021|3.707|3.734|3.636|3.884|4.518|4.522|5.149|5.225|5.247|5.256|5.359|5.288|5.028|5.01|5.086|5.212|5.256|5.261|5.355|5.382|5.668|5.677|5.776|5.852|5.462|5.44|5.283|5.364|5.328|5.373|5.27|5.288|5.091|5.328|5.238|5.408|5.4|5.332|5.574|5.274|5.731|5.789|6.111|6.344|6.331|6.447|6.376|6.429|6.492|6.564|6.501|7.047|7.123|6.662|6.882|6.671|6.201|6.268|6.125|6.398|6.595|6.617|6.483|6.599|6.425|6.805|7.226|7.311|7.132|7.146|6.993|7.105|7.101|7.029|7.101|7.208|7.204|7.611|7.674|7.701|7.67|7.737|7.562|7.361|7.235|6.949|6.59|6.765|6.756|7.11|7.07|7.043|6.626|6.322|6.255|6.111|6.049|6.098|5.955|5.879|5.941|6.17|6.134|6.188|6.25|6.223|6.313|6.152|6.228|6.062|6.143|6.08|6.232|6.089|5.914|5.923|6.044|6.17|5.999|5.82|6.125|6.152|5.731
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0221|2.1196|1.9452|2.1309|2.1027|2.1853|2.2228|2.279|2.3728|2.3072|2.3588|2.2415|2.2626|2.1032|1.8758|1.9203|2.0094|1.9461|2.054|2.0164|2.0235|2.197|2.1759|2.2744|2.3799|2.5088|2.3611|2.2931|2.2275|2.2931|2.2556|2.3142|2.2603|2.1313|2.1126|2.2204|2.3963|2.3916|2.2955|2.211|2.2744|2.0164|2.1946|2.2978|2.0727|1.8354|2|2.0211|2.0117|2.204|2.333|2.5557|2.5979|2.5885|2.6612|2.6542|2.6448|2.6706|2.6823|2.4549|2.5557|2.4924|2.4174|2.5745|2.68|2.9426|2.9989|2.952|2.9473|2.8371|2.8605|2.8793|2.7386|2.7808|2.8957|2.7011|2.7058|2.8746|2.959|2.9168|2.7105|2.7527|2.8957|2.8136|2.7972|2.8277|2.6073|2.6495|2.6542|2.4572|2.3705|2.2368|2.0047|2.0938|2.1219|2.1384|2.3095|2.2978|2.3916|2.4314|2.2861|2.4338|2.2931|2.1126|2.1899|2.1102|2.0258|1.9649|1.8007|1.6807|1.313|1.7398|1.7351|2.1618|2.2228|2.2744|2.0328|2.34|2.4572|2.4103|2.3564|2.401|2.1196|2.1993|2.1735|2.054|2.2321|2.9402|2.7198|2.3048|2.9543|2.8816|3.4678|3.721|3.7281|3.5639|3.6601|3.4233|3.2404|3.5006|3.6296|3.4045|3.4584|3.2802|3.3154|3.449|3.3881|3.3951|3.6085|3.6671|3.9391|3.8828|4.0516|4.2767|4.5604|4.5299|4.544|4.3494|4.4924|4.1759|4.2673|3.9883|3.9836|4.1454|4.1642|4.2111|4.1196|4.4901|4.2884|4.5909|4.9473|4.9473|5.0692|5.0364|5.0364|5.1255|5.0833|4.9426|4.8582|4.8019|4.9332|5.0552|5.0036|5.1396|5.2896|5.0552|5.0176|4.9379|4.891|5.2146|5.2849|5.299|5.2334|5.1021|5.1255|5.0598|5.1208|5.1396|5.1724|5.1865|5.3553|5.2193|5.2709|5.3271|5.4303|5.7492|5.8242|5.7679|5.6179|5.5241|5.3975|5.3178|5.4162|5.0083|5.1208|5.1021|5.3506|5.3318|5.3834|5.4303|5.4491|5.5335|5.4491|5.36|5.4866|5.0739|5.013|4.9989|4.9614|5.1536|5.1818|5.0458|5.0458|4.9239|5.0223|5.1021|4.9285|4.877|4.7832|4.8394|4.8394|4.9801|4.7832|4.4643|4.272|4.2087|4.2861|4.0516|4.054|4.2181|4.3142|4.2275
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|10.74|10.86|11.23|11.14|10.6|10.78|11.05|11.22|11.24|11.29|10.7|10.57|10.89|11.03|11.14|11.11|11.63|11.75|11.93|11.4|11.61|11.5|10.43|10.91|10.65|10.04|9.45|9.71|9.51|9.47|8.97|8.72|8.62|8.34|8.53|8.54|8.52|8.17|8.1|7.85|7.74|7.09|7.19|7.39|7.16|6.97|7.2|7.08|7.22|6.79|7.58|7.78|7.33|7.5|7.32|7.36|7.13|7|7.01|6.89|6.8|6.66|6.19|6.69|6.5|6.77|7.06|6.83|6.77|6.66|6.49|6.46|6.47|6.55|6.44|6.2|5.89|5.88|5.79|5.87|5.63|5.59|6.22|5.83|5.32|5.36|5.25|5.21|5.19|4.82|4.6|4.51|4.41|4.61|4.67|4.73|4.82|4.61|4.6|4.65|4.51|4.54|4.15|3.81|3.83|3.78|3.76|3.49|3.48|3.54|3.14|3.1|3.04|3.46|3.73|3.86|3.63|3.66|3.59|3.92|3.92|3.92|3.9|3.97|3.97|3.82|3.98|4.01|3.94|3|4.83|4.75|5.09|5.42|4.94|5.36|5.81|5.65|6.01|5.74|5.38|5.03|4.93|4.53|4.73|4.6|4.6|4.67|4.7|4.62|4.53|4.6|4.72|4.89|4.94|4.87|4.73|4.65|4.83|4.87|4.6|4.49|4.62|4.7|5.26|5.38|5.18|5.36|5.02|4.9|4.75|5.43|5.27|5.28|5.14|5.28|5.32|5.2|5.24|5.04|4.89|4.78|4.68|4.82|4.67|4.16|3.92|3.99|4.03|4.06|4.17|4.05|4.25|4.22|4.22|4.06|4.05|4.1|4.23|4.22|4.23|4.17|4.31|4.31|4.11|4.17|4.05|4.1|3.97|3.97|3.96|3.85|3.88|3.64|3.8|3.61|3.76|3.84|3.79|3.87|3.63|3.86|3.5|3.39|3.3|3.3|3.28|3.21|3.14|3.22|3.13|3.12|2.94|2.93|2.86|2.88|2.88|2.72|2.71|2.66|2.66|2.68|2.68|2.62|2.6|2.59|2.6|2.57|2.56|2.64|2.61|2.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|27.38|27.94|27.27|27.75|27.7|28.12|29.33|30.5|31.54|30|30.3|28.51|29.77|26|25|26.03|26.32|26.66|29.77|29.4|28.85|31|28.64|31.24|31.59|32.62|32.05|33.52|33|34.54|35.41|34.95|35|32.95|33.1|33.53|34.74|34.67|33.75|32.67|33.6|31.34|32.31|33.82|31.75|29.5|31.6|31.75|29.98|32|34.95|36.4|36.52|37.38|36.8|37|36.61|36.4|35.66|33.3|33.2|31.16|30.02|31.38|30|34.22|35.51|30.43|30.45|29.81|31.23|32.35|30.84|32.65|33.59|31|28.85|34.1|35.02|39.29|32.44|33.92|33.5|30.3|28.49|27.18|25.3|23.3|21.9|15|14.1|12.58|10.35|13|13.25|13.35|14.8|14.75|14.97|15.38|12.26|24.7|17.48|16.4|18|14.12|13.5|12.55|12.13|8.74|6.2|8.05|9.35|12.51|13.85|14|12.7|16.8|22.66|22.9|21.11|23.5|26|25.28|23.78|19.2|26.5|33.5|34|28|34.95|40.5|59.8|65.01|70|62.49|67.1|64.69|62.94|66.45|67.95|65.79|67.55|69.51|64.91|66.01|71.15|73.1|78.24|77.09|79.59|77.36|81.5|84.05|90.33|86|87.38|83|86.99|81.68|82|76.5|79.56|81.68|83.49|84.3|82.11|87|86|83|92.67|92.49|95.9|95|95.02|94.95|95.03|90.5|91|88|92.23|94.6|95.13|99.51|100.88|95.8|95.8|93.8|91.79|92.06|92.45|90.68|89.7|92.35|94.8|98.45|99.9|100.72|99.75|97.61|101.25|98.98|102.79|103.3|105.75|100.01|98.65|98.17|97.72|94.5|94.21|92.51|95.49|87.4|93.5|90|96.26|98.5|98.7|97.7|96.95|97.6|97.4|96|93.85|92.6|92.25|92.65|84.95|85.3|86.7|86.9|85.5|86.8|88.05|88.45|85.05|83.6|83.45|84.55|81.15|85.35|88.85|90.2|87.9|86.05|84.45|79.9|78.05|82.4|84|82.6
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|26.8|26.65|26.59|26.79|26.9|26.9|27.4|26.54|25.48|25.89|25.25|24.07|24.75|26.09|26.55|25.49|25.87|25.95|26.15|24.9|25.44|25.86|26.3|26.89|26.3|26|25.34|25.4|25.3|25.75|25.55|25.81|25.74|24.35|24.4|24.4|24.91|24.7|24.7|23.89|23.49|23.3|23.15|23.66|23|23.3|22|21.85|22.63|22.7|24.1|23.8|23.5|23.7|23.05|23.2|23.14|23.8|24|23.45|22.25|21.96|20.75|21.45|21.5|22.15|21|21.19|21.88|21.55|21.9|21.79|19.7|20.21|20.95|19.8|20.1|19.85|19.63|19.61|19.6|19.1|19.05|21.1|18.6|18.3|17.5|18.08|17.2|16.4|17.6|17.55|17.46|17|16.34|15.71|15.3|16.01|17|16.64|16.75|16.4|15.5|14.95|14.95|14.57|14.4|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|7.91|8.07|8.34|7.96|7.79|7.83|7.73|7.73|8.2|8.21|8.21|8.85|8.69|8.62|8.85|8.75|8.89|8.79|8.91|9.12|9.19|9.32|9.01|9.1|9.04|8.71|8.59|8.65|8.58|8.34|8.23|8.16|7.79|7.66|7.67|7.72|7.62|7.46|7.72|6.78|6.6|6.54|6.75|7.04|6.72|6.71|6.59|6.79|7.08|6.78|7.28|7.12|7.12|7.6|7.16|7.57|7.2|7.14|6.68|6.69|6.56|6.18|5.96|5.85|5.92|5.78|5.8|5.78|5.69|5.58|5.82|5.83|5.77|5.93|5.79|5.77|5.71|5.75|5.74|5.88|5.55|5.63|5.5|5.27|5.04|5.16|5.05|4.9|4.82|4.66|4.75|4.83|4.6|4.8|4.83|4.68|4.88|4.92|5.19|4.97|4.92|5.23|4.99|4.33|4.32|4.07|4.05|4.24|4.27|4.25|3.94|4.21|4.26|4.4|4.22|4.81|4.58|4.55|4.35|4.58|4.25|4.09|4.1|4.46|4.81|4.42|4.2|4.55|4.68|3.91|4.29|4.33|4.47|4.69|4.92|4.79|5.25|5.28|5.14|5.3|5|4.54|4.55|4.88|4.8|5|4.99|5.38|5.95|6.25|6.53|6.53|7.03|6.52|6.29|6.28|6.73|7.54|7.67|8.04|8|8.12|7.84|7.48|7.55|7.51|7.35|8.75|8.6|7.85|8.21|9.3|9.26|9.43|9.62|9.9|9.86|9.97|9.57|9.6|10.18|10.4|10.67|11.28|11.54|11.66|12.05|10.97|10.46|10.8|10.51|9.96|8.95|9.75|9.74|11.39|12.53|12.25|12.32|12.14|12.62|12.4|12.85|12.68|12.63|12.82|13.18|12.81|12.78|10.96|10.5|9.97|10.1|9.63|10.09|9.62|10.4|10.32|10.49|10.45|10.02|10.5|10.09|9.77|9.95|9.75|9.71|9.6|9.68|9.82|9.65|9.45|9.28|9.14|9.23|9.05|8.75|8.28|8.03|8.12|7.95|8.03|7.97|7.98|7.99|8.11|8.16|8.16|7.91|7.62|7.38|7.42
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|156.62|157.18|150.02|147.61|142.38|136.75|146|136.83|135.46|143.59|142.3|136.35|142.62|141.42|131.12|139|130.56|126.05|130.48|116.72|109.96|112.14|110.2|108.19|103.77|103.45|105.3|99.51|96.61|93.31|93.31|91.06|89.37|86.31|84.54|86.72|88.49|86.47|84.14|74.93|74.77|73.68|74.29|77.22|77.87|73.85|78.83|75.94|78.83|82.61|89.13|91.7|89.77|90.01|88.24|85.19|81.41|81.65|82.37|78.91|78.63|73.24|71.51|77.55|82.69|85.75|85.19|86.31|83.26|78.67|82.85|88.24|85.99|87.68|87.92|82.05|78.83|82.05|77.22|72.32|68.78|69.58|68.46|67.57|67.97|69.3|72.52|67.41|72.44|70.55|67.81|61.86|62.74|60.33|67.57|66.77|69.5|62.26|58.72|58.44|54.7|57.11|48.51|45.73|44.28|44.24|44.24|35.56|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|136.8|136.5|137.1|131.3|126.2|126|128|127.9|131.3|138.3|132.5|130.5|134.3|131.5|131.4|126.8|128.3|128.5|130.2|130.8|128.3|127.5|126.9|127.5|127.4|127.8|128.5|129.2|128.8|133.5|130.4|133.9|129.6|124.8|124.2|124.9|129.9|124.4|123.7|114.1|116|111.9|118|122.3|119.6|112.5|113.5|110.1|115.6|109.6|121.8|124.7|120.6|125.9|124.6|123.5|117.8|116.7|112.4|107.4|109.8|105.2|101.6|100.7|102.5|102.7|105.5|99.7|97|95.4|97.7|99.1|99.7|101.1|98.1|93.1|88.3|92.6|89.9|85.8|85.1|86.2|88.5|87.6|87.4||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|20.82|20.81|20.79|20.39|19.59|19.3|19.05|19.51|19.95|20.17|19.76|20.06|20|21.41|20.95|20.88|21.15|20.89|21|21.39|20.29|20.2|19.55|19.85|19.3|19.88|18.53|18.75|18.85|19.08|18.8|18.75|18.5|17.76|17.62|17.43|17.84|17.67|18.16|17.05|16.7|16.16|16.61|17.25|16.98|16|15.89|15.38|16.3|15.73|16.57|16.5|15.95|15.84|15.56|15.5|15.25|15.43|15.37|15.51|14.99|14.43|14.64|14.67|14.3|14.55|14.86|15.03|14.79|14.38|14.37|14|13.65|13.72|13.75|13.1|12.76|13.45|12.8|12.44|11.93|12.63|12.9|12.64|12.04|12.28|12.61|12.44|11.82|12|12.32|11.2|10.97|10.89|10.62|10.88|11.06|10.71|10.94|10.74|10.63|10.94|10.59|9.8|8.87|8.72|8.97|7.75|8.2|8.44|8.34|7.96|8.71|9|8.83|8.19|7.72|7.64|8.09|8.16|7.25|7.21|7.75|7.36|7.82|7.2|7.67|8.55|8.79|7.32|8.69|9.18|8|10.17|10.79|10.14|10.45|10.48|10.05|10.27|9.92|9.44|9.95|11.46|10.69|10.76|11.1|11.54|12.5|12.9|12.95|12.9|13.73|13.03|12.65|12.49|12.04|12|12.95|12.64|12.51|11.89|11.91|11.26|11.71|12|11.42|11.8|10.85|9.95|10.09|10.8|12.1|11.68|11.88|12.87|12.85|11.88|12.58|13.45|14.61|14.02|12.8|13.27|13.1|12.92|12.75|12.16|11.51|12.08|11.99|11.52|11.81|11.63|11.76|12.62|12.5|11.7|11.52|11.64|10.95|10.7|11.11|11.07|11.04|11.1|11.25|11.25|11.41|11.1|11.08|10.69|10.64|10.5|10.87|10.49|11.34|11.35|11.82|11.49|10.95|10.93|10.79|10.43|10.75|10.47|9.9|9.72|9.5|9.5|9.39|9.38|9.2|9.3|9.75|9.79|9.5|9.57|9.01|9.19|8.83|8.98|8.87|8.87|8.75|8.77|8.7|8.11|7.78|8.07|8.22|7.91
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|42.99|44.05|43.84|43|42.49|41.91|43.66|42.4|43.45|44.42|43.95|43.08|42.77|44.05|42.53|42.95|42.33|40.77|39.08|39.15|39.08|39.42|38.72|38.37|38.93|39.56|39.2|38.65|37.59|37.05|36.95|35.76|34.73|32.95|34.88|35.69|36.73|36.61|36.51|34.26|33.41|32.56|34.13|34.9|33.84|32.43|32.41|31.07|31.93|32.15|33.6|34.6|33.93|34.1|33.1|33|31.95|32.7|32.44|31|33.23|33.55|34|33.59|32.79|34.13|34.82|34.64|34.6|33.83|34.35|34.21|33.05|32.89|32.98|31.59|30.1|31.95|30.77|29.35|27.8|27.95|28|25.65|24.86|25.64|25.48|23.43|23.75|25.25|23.52|22.7|21.55|22.1|21.8|22.36|24.51|25.36|24.85|25.1|23.95|24.05|23.98|21.77|22|21.7|20.53|20|22|19.65|17.27|17.96|18.98|19.95|21.06|18.44|18.2|19.6|19.82|20.42|17.66|19|16.5|16.49|18.31|17.05|20.22|22.14|22.02|24.4|27.64|27.8|31.98|34.54|35.13|36.96|39.17|39|37.34|37.36|38.41|38.42|34.14|34.44|34.65|36.64|37.84|38.26|40|38.31|39.34|37.1|36.73|35.35|35.17|33.57|33.45|32.46|32|29.97|27.89|26.71|28.01|28.75|30.25|27.9|26.88|28.98|27.64|28.31|30.25|31.03|32.27|32.4|34.2|34.12|34.42|33.45|34.51|35.8|38.2|38.49|37.95|39.89|39.21|37.98|36.26|36.08|36.77|37.65|37.2|35.7|36.4|37.28|36.46|37.66|37.75|37.39|36.35|36.45|36.73|37.49|37|36.75|35.15|35.24|35.05|34.95|35.53|34.3|34|33.35|34.75|33.11|33.76|31.43|34.01|35.01|38.79|38.78|38.37|38.87|37.6|36.73|37.47|37.1|37.02|36.49|35.85|37.05|37.01|36.72|36.3|35.21|36.06|35.87|36|34.66|33.2|32.84|31|31.04|30.26|29.78|29.31|29.9|30.99|32.98|32.96|33.12|32.69|31.69
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.154|7.087|7.309|7.178|7.112|7.215|7.133|7.097|7.136|7.197|7.124|6.872|7.084|6.79|6.86|6.669|6.73|6.59|6.666|6.745|6.903|7.124|7.081|7.242|7.275|7.03|6.9|6.96|6.954|6.942|6.906|6.96|6.887|6.863|6.608|6.672|6.581|6.511|6.778|6.533|6.387|6.248|6.442|6.496|6.478|6.39|6.466|6.448|6.327|6.411|6.821|6.815|6.912|7.197|7.094|7.118|7.015|7.209|7.403|7.184|7.175|6.993|6.927|7.227|7.318|7.233|7.197|7.191|7.215|7.024|7.242|7.366|7.233|7.033|7.4|7.412|7.46|7.309|7.318|7.109|6.896|6.827|6.784|6.645|6.457|6.533|6.411|6.305|6.393|6.245|6.214|6.123|5.839|5.966|5.917|5.723|5.547|5.523|5.7|5.675|5.76|5.487|5.558|5.681|5.869|5.693|6.062|5.96|6.051|6.063|6.039|6.111|6.372|6.46|6.527|6.257|6.078|6.348|6.433|6.511|6.384|6.317|6.43|6.807|6.51|6.439|6.374|6.572|6.651|6.002|5.94|5.198|6.316|6.499|6.712|6.793|6.942|7|6.802|6.827|6.906|6.548|6.648|6.336|6.505|6.763|6.496|6.536|6.966|6.984|7.124|7.084|6.972|6.993|7.172|7.227|7.178|6.751|6.833|6.548|6.869|6.669|7.482|7.463|7.609|7.554|7.542|7.566|6.906|7.451|7.718|7.663|7.579|7.597|7.288|7.542|7.597|7.409|7.524|7.597|7.712|8.185|7.621|7.785|7.294|7.397|7.233|7.239|6.93|7.063|7.124|6.997|6.427|6.675|6.79|7.263|7.336|7.378|7.475|7.354|7.633|7.512|7.7|7.548|7.397|7.397|7.645|7.542|7.427|7.542|7.366|7.069|7.118|6.924|6.9|6.742|7.184|7.081|6.851|6.645|6.639|7.112|6.924|6.881|6.572|6.469|6.572|6.39|6.275|6.421|6.445|6.414|6.433|6.457|6.293|6.354|6.051|6.13|5.954|6.051|5.881|5.826|5.79|5.766|5.663|5.651|5.347|5.287|5.226|5.366|5.329|5.263
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|77.2|82.6|81.05|79.5|76.7|76.75|82.1|79.4|79.55|82.15|82.35|79.75|78.45|77|76|77.8|77.05|77.4|73.2|74.05|73.5|72.5|69.75|71.9|73.45|75.9|71.55|71.5|74|74|74.7|80|75.35|73.5|76.65|77.75|79.25|79.8|83.15|84.4|82.3|82.8|84.35|90.05|83.5|79.75|79.4|79.2|79.5|78.9|83.5|88|77.45|75.3|77.1|73.95|76.5|79.5|74.9|71.55|72.55|72.15|71.7|72.1|70|71|69.35|65.9|66.75|65.4|67.6|67|68.15|70.1|72.35|72|74.15|72.15|72.3|70.5|69.6|70.1|72.5|72|70.2|68.6|69|67.2|69.6|70.3|72.2|78.6|73.5|74.5|74.8|75.3|73|70.4|71.3|65.6|66.3|67.1|68.7|76.2|78.8|74.5|71.3|65.5|68.9|75.4|70.6|73.4|74.1|72|70.2|66.9|64|58.9|61.8|63.3|59.6|61.3|59.2|60|57.1|47.7|51.8|55.8|55.4|50.9|58|48.3|56|67.9|67.9|70.1|69.7|72.7|69.6|68.5|67|63.9|65.6|71.3|65.3|64.3|61.3|71|72.4|75.3|80.2|80|82.4|75.9|71.6|73.5|59.6|58.95|60.35|56.95|56.9|58.4|60.95|65.95|67.75|69.9|65.65|69.85|70.8|74.6|73.15|70.7|76|76.7|78.7|79.4|79|74.5|91.2|90.6|92.7|95.8|92.8|132|133.4|128.7|128|131|123.7|128.2|126.5|122.6|125.9|126.1|126.9|131.7|140.5|139.7|137.1|135|133.2|130.5|131.8|132|130.75|128.5|131|128.5|130.75|133.5|129.25|127|132.5|125|123.5|120.5|129.5|128.75|127.75|129.5|142.75|143|143.25|143|138.5|139.25|138.5|137|131|138|138|137.25|136.25|135|139.5|136.75|129.5|127|127.5|125.5|119.5|121|116|115.5|107|109|117|113|108|116|119.5|116.5
05441|18999|/equities/lundbergforetagen|STOXX600|238.7|241.8|246.6|243.8|237.4|236.1|243.4|242.6|235.6|233.2|238.8|242.2|243.8|248.7|247.5|253.8|244.9|240.1|231.8|224.9|215.6|216.2|213.9|215|215|209.8|209.2|208.7|201.9|193.8|189.8|188.3|186.8|183|181.2|182.8|187|188.1|187.4|183.3|185.3|175|179.6|181.3|179.2|175.5|175.8|173|175.2|179|186|177.2|182.8|189.5|186.8|183|176.5|175.8|173.5|173.5|171.2||165|170.5|172|173.5|181.5||180.2|179|177|179|171.8|173.2|169.8|168.2|162.2|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|83.83|91.43|91.34|87.22|81.26|77.58|76.91|76.47|73.42|75.94|77.78|76.61|75.31|81.02|81.65|81.26|79.57|75.79|73.61|72.16|66.83|66.11|65.48|67.32|60.16|59.16|58.78|57.55|55.55|53.27|53.12|44.42|41.86|40.24|39.95|41.88|43.51|38.24|38.07|36.73|36.32|33.27|34|36.5|35.71|33.64|34.34|33.68|34.72|37.33|42.33|45.5|45.47|47.37|48.51|46.11|43.99|44.02|43.77|39.63|40.22|40.22|41.13|41.21|42.45|43.07|44.35|41.79|41.94|42.3|42.71|43.07|42.82|45.64|44.94|45.01|43.62|46.7|46.48|42.82|40.69|41.43|43.26|43.77|45.38|48.38|49.92|48.97|47.94|46.92|47.87|45.09|39.89|42.96|42.74|43.77|46.84|46.99|49.95|49.95|45.38|44.1|40.07|37.33|38.43|35.94|35.86|32.28|32.94|28.98|27.08|27.52|29.64|31.11|31.4|30.16|33.16|32.79|33.3|35.21|30.01|29.13|31.84|25.47|28.62|23.06|28.47|31.84|27.45|20.93|30.08|31.84|38.79|42.45|43|40.07|44.46|51.97|48.12|48.67|54.53|58.37|56.54|57.82|60.57|64.04|64.59|63.49|64.04|65.69|68.62|67.52|63.31|57.64|60.2|62.4|62.21|60.75|61.48|57.82|55.99|54.89|54.89|58.37|56.91|48.12|48.12|47.39|44.1|43.92|46.84|48.12|49.59|49.22|51.42|50.69|52.33|48.86|47.76|53.8|54.71|57.09|51.97|54.34|52.15|54.16|53.61|51.78|47.76|49.04|48.12|45.38|51.23|51.23|53.06|55.63|55.81|52.33|50.32|47.57|49.04|47.39|47.57|52.52|51.97|54.71|56.91|55.63|58.37|60.2|59.83|60.75|59.83|54.16|54.53|51.23|54.89|51.42|53.25|53.61|53.98|52.88|53.43|53.43|57.82|58.19|53.98|53.43|53.06|53.61|51.23|58.37|58.19|59.65|60.02|58.37|55.99|56.54|56.36|59.29|58.19|60.02|59.29|60.57|59.83|62.21|65.69|62.76|65.14|65.14|64.96|60.75
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.685|7.94|7.295|7.255|7.3|7.365|7.565|7.7|7.89|7.83|7.79|7.425|7.48|7.195|6.735|6.745|6.82|6.515|6.925|6.745|6.69|7.34|7.38|7.315|7.495|7.41|7.04|6.94|6.755|6.895|6.55|6.6|6.555|6.215|6.4|6.655|7.055|6.905|6.59|6.405|6.63|6.1|6.355|6.785|6.185|5.84|6.135|6.18|6.105|6.54|7.015|7.56|7.66|7.99|8.09|8.06|8.09|8.095|8.01|7.815|7.625|7.38|7.66|7.91|8.06|8.505|8.82|8.325|8.4|8.055|7.905|8.29|8.12|8.385|8.81|8.66|8.655|9.045|9.6|9.41|9.295||9.413|8.871|9.072|9.067|8.871|9.025|8.969|9.198|8.722|8.357|7.484|7.825|7.652|8.007|8.754|8.283|8.017|7.942|7.368|8.073|8.306|7.34|7.48|6.396|6.406|6.009|5.481|4.809|4.632|5.789|6.14|6.504|6.761|6.723|6.466|7.041|7.171|6.929|6.751|6.91|7.578|7.195|7.433|7.363|8.343|8.684|8.413|8.096|8.385|8.39|8.642|9.338|9.114|9.058|9.319|8.871|8.778|8.95|8.955|8.708|9.721|9.609|9.627|9.973|9.964|9.954|10.16|10.711|11.168|11.233|12.354|12.205|12.606|12.625|12.447|12.055|12.746|12.167|11.859|11.14|11.336|11.747|12.177|12.186|11.579|12.037|11.672|11.831|12.802|12.97|13.082|13.334|13.801|14.483|14.315|14.212|14.866|14.941|14.95|15.137|13.96|14.791|14.52|14.296|14.054|13.932|14.063|14.801|14.679|14.539|15.025|14.296|14.446|14.875|15.211|15.753|15.725|15.706|16.005|15.445|15.921|16.285|16.752|16.687|16.127|15.912|16.089|15.744|15.622|15.576|15.688|15.034|15.828|15.127|16.528|16.463|16.547|16.435|16.491|16.836|17.088|16.958|16.939|16.715|17.079|17.275|16.864|16.715|16.341|17.051|17.107|16.827|16.827|16.705|16.07|16.173|15.781|15.949|15.51|15.986|15.94|15.267|14.511|14.632|14.67|14.212|13.82|14.446|14.334|13.979
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8302|8349|8302|8439|8582|8322|8473|8859|8892|8959|8976|8976|8775|8845|8557|8582|8620|8488|8372|8107|7778|8177|8322|8439|7844|8020|7778|7565|7599|8036|7575|7802|7751|7533|7644|8102|8469|8162|8506|8271|8741|8216|8520|8724|8305|7575|7558|7162|7902|7379|7810|8174|7634|7265|7119|7045|7047|7154|7315|7130|7214|7132|7130|7013|6973|7240|6979|6157|6191|6124|6157|6107|6074|6141|6040|6074|5822|6426|6459|6208|5704|5671|5839|5721|5872|6375|6040|5738|5788|5436|5285|5000|4815|5084|5134|5537|5939|5453|5553|5822|5302|5923|5570|5285|5520|4564|4614|4094|4312|4144|4127|4530|4815|5268|5453|4664|4429|4916|5100|5033|4597|4664|4949|4664|5000|4631|5235|5704|5671|4899|6359|6476|6996|7969|8473|8221|8842|9429|8825|8691|8724|8959|8959|8724|8758|8825|9546|9815|9647|9630|9882|9647|9815|8456|8506|8724|8691|8238|8976|8825|8171|8020|8255|8389|8791|8640|7986|8540|7852|7718|7885|8640|9211|9244|9312|9614|10218|10570|11157|11711|11459|11845|11711|12365|12248|12046|11610|11744|11660|12063|11778|10989|11426|11828|11912|12432|12348|11744|11124|10939|11325|10738|11342|11325|10469|10520|10352|10385|10452|10335|10285|9781|9949|9563|9815|9412|10469|10704|10402|9966|9496|9714|9228|8741|8976|8523|8892|8859|8775|9110|8859|9194|9110|8909|8741|8741|8590|8473|8171|8137|8271|8070|7583|7382|7130|7198|7500|7349|7432|7550|7567|8070
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|63.85|68.85|69.6|67.85|64.2|60.4|63.5|66.15|66.15|70.45|67.7|64|63.4|65.15|60.9|61.7|61.9|60|60.05|61.9|59.25|64.2|61.6|62|58.8|57.25|55.5|53.5|50.6|52.1|51.1|50.4|49.7|47|50.65|51.7|49.5|46.45|49.8|43|48|45.03|49.6|51.85|52|53.8|53.5|52|58.3|53.7|56|55.2|53.5|55.95|53.15|51.95|49.49|52|52|52.05|54.2|50.7|52.7|53|46.9|47|46.22|43.15|43.4|42.9|41.43|44.37|43.66|44.9|48|42.8|41.87|44.5|44.2|44.1|40|41.6|42.56|42.31|44.4|42.1|43.3|41.8|41.3|39|38.6|43.3|42|42.5|41.9|41.5|44.9|39.8|37.4|34.5|37.9|34.9|30.5|29.4|23.6|23.3|23.1|20|18.7|20.6|19.9|16.5|17.5|17.6|14.4|15.1|12.8|13|12.5|12.2|10.2|10.6|10.2|10.4|10.3|10.1|11.3|12.6|11.2|11.6|15.1|16.8|26.9|30|32.2|32.5|36.7|37.6|35.4|36.4|38.5|37.2|36.4|42.4|38.7|40|37.7|38|40|40|34.3|33|31.7|32.5|34.4|31.7|27.9|28.6|30.4|30.3|32.2|29.4|29.5|30.1|27.1|26.9|31.3|29.5|25.7|28.5|30.6|34.1|35.2|33.9|38.5|35.8|35.3|31.6|41|53.5|52.1|54.9|53.9|59.9|62.6|69.2|66|69.8|70|69.5|66|67|67.3|66|70.5|73.7|73|67.3|64.3|61.4|63.1|62.4|65.2|65|62.9|60.1|63.2|65.7|68|69.5|69|71.3|74|70.5|75.2|67.1|78.6|79.7|75.3|68.8|64.6|67.3|63.1|57.5|57.2|57.1|53.5|51|53.3|56|54.1|50.7|49.8|51|55.2|57.1|53.2|51.4|52.9|53.5|58.2|60.2|63.7|68.4|65|68.7|65.2|65.2|65.7|64|66.8|74.2
05448|7021|/equities/natixis|STOXX600|3.248|3.38|3.331|3.348|3.318|3.306|3.403|3.485|3.391|3.256|3.225|3.142|3.226|3.175|2.944|2.907|2.93|2.898|3.093|3.028|2.987|3.142|3.329|3.612|3.624|3.705|3.535|3.542|3.444|3.552|3.747|3.949|3.697|3.532|3.363|3.559|3.648|3.386|3.145|2.939|3.006|2.807|2.986|3.212|2.979|2.803|2.937|2.971|2.979|3.019|3.19|3.167|3.216|3.32|3.287|3.224|3.062|2.947|3.012|2.963|2.839|2.604|2.653|2.739|2.71|3.012|3.24|2.909|2.828|2.733|2.87|2.95|2.979|3.11|3.346|3.242|3.099|3.656|3.257|3.346|3.139|3.33|3.248|2.677|2.693|2.742|1.869|1.796|2.114|1.453|1.127|1.119|1.028|1.077|1.143|1.197|1.249|1.273|1.194|1.249|1.208|1.632|1.453|1.436|1.551|1.361|1.134|1.11|1.081|0.939|0.686|0.857|0.872|0.954|0.979|0.975|0.898|1.02|1.102|1.103|1.019|1.086|1.192|1.29|1.314|1.216|1.42|1.796|1.485|1.273|1.738|2.122|1.926|2.04|2.571|2.628|3.297||3.243|3.313|3.324|2.781|2.991|3.114|3.168|3.732|3.931|4.376|4.774|4.817|5.268||6.127|5.874|5.95|5.579|5.584|5.225|5.638|5.321|5.155|4.484|4.838|5.149|5.37|5.316|5.794|6.229|6.019|5.912|6.878|6.658|6.938|6.986|7.389|7.947|7.534|7.303|6.621|6.594|7.517|8.334|8.108|8.774|9.128|8.178|8.194|7.883|8.054|8.43|8.242|8.269|8.119|8.054|8.586|9.477|10.095|9.751|9.869|9.719|10.24|9.864|10.358|10.605|10.798|10.927|11.115|10.686|10.739|10.422|10.192|9.789|10.089|9.826|10.686|10.551|11.325|11.631|11.711|11.738|11.888|12.168|11.921|11.668|11.416|11.469|11.674|11.695|11.48|11.276||11.201|11.835|11.496|11.679|12.141|12.549|11.674|11.174|11.555|10.6|10.975|10.809|10.573|10.546|10.632|10.256|9.837|9.773|10.149|9.638|9.461
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.814|13.029|12.79|12.277|11.846|11.463|11.54|11.822|12.201|11.583|11.655|11.588|11.684|10.946|10.056|11.061|11.09|10.999|10.965|10.85|10.003|10.649|10.611|10.199|10.146|10.29|10.305|9.969|10.103|10.649|10.678|11.281|11.77|11.454|11.21|11.851|12.536|12.402|12.498|11.913|11.875|10.989|12.047|12.718|12.344|11.377|11.387|11.406|11.19|11.866|12.426|12.708|13.024|13.288|13.216|13.379|13.383|13.388|13.503|12.972|13.216|12.665|12.804|13.742|13.877|14.202|14.585|14.643|14.403|13.91|13.699|13.632|13.446|13.388|13.402|13.345|13.062|13.312|13.417|14.116|13.79|13.834|13.886|13.795|13.661|13.924|13.771|13.101|13.216|12.641|12.622|12.253|11.396|11.952|12.316|11.894|12.086|11.971|12.354|12.383|11.971|12.21|11.731|11.492|11.473|10.62|10.247|10.036|8.178|8.964|10.268|11.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.41|17.06|17.28|15.75|15.09|15.31|15.09|15.53|17.06|17.94|17.94|17.5|17.72|18.38|18.81|21.22|20.78|21|18.59|17.5|20.34|20.34|14.66|14.66|20.13|14.22|15.31|17.06|17.31|24.63|15.66|25.82|25.48|24.32|31.48|38.14|42.47|45.8|41.64|44.31|43.47|37.64|39.98|41.64|39.14|44.81|44.97|41.14|49.14|51.63|57.13|54.97|59.96|57.63|64.13|59.13|47.97|48.21|46.01|42.29|46.52|52.27|56.83|50.07|51.42|47.87|49.22|47.36|46.52|47.36|47.36|49.39|47.87||50.41|53.77|54.61|50.66|51.84|48.64|51.84|55.22|59.95|61.47|58.09|51.68|47.45|58.09|59.61|63.62|63.11|60.55|62.94|69.93|71.64|70.27|81.53|49.64|52.71|48.61|46.05|50.32|52.36|50.15|51.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|4.39|4.7|4.9|4.82|4.45|4.08|4.3|4.26|4.25|4.34|4.44|4.52|4.41|4.3|4.25|4|4.05|3.92|3.98|3.79|3.71|3.79|3.8|4|3.98|3.83|3.79|3.85|3.81|3.7|3.67|3.67|3.72|3.61|3.74|3.8|3.92|3.78|4.1|4.07|4.12|3.94|4.16|4.37|4.33|3.95|4.18|4.02|3.88|3.83|4.08|4.28|4.33|4.49|4.38|4.38|4.28|4.09|3.92|3.51|3.56|3.56|3.57|3.98|4.04|4.2|4.43|4.15|4.05|3.86|3.9|3.93|3.91|3.91|4.05|4.04|4.02|4.31|4.43|4.25|3.99|4.06|4.29|3.8|3.75|3.89|3.67|3.48|3.54|3.33|3.44|3.18|3.03|3.33|3.32|3.45|3.47|3.52|3.69|3.62|3.5|3.88|3.33|3.47|3.43|3.29|3.38|3.3|3.23|2.99|3|3.28|3.42|3.71|3.69|3.78|3.54|3.73|3.73|3.79|3.39|3.5|3.61|3.57|3.67|3.27|3.9|4.29|4.17|3.67|3.98|4.2|4.46|5.03|5.06|5.3|5.25|5.44|5.44|5.3|5.27|5.12|5.01|5.08|5.37|5.79|6.1|6.13|6.37|6.8|7.14|6.7|6.69|6.24|6.42|6.45|7.01|6.91|7.34|7.33|7.07|7.23|7.58|7.67|7.87|7.08|6.94|7.37|7.03|6.85|7.36|7.98|8.05|7.97|7.69|7.71|8.02|8.16|8.17|8.38|8.52|8.28|7.95|8.33|8.54|8.56|8.61|8.67|8.33|8.54|8.32|8.25|8|8.2|8.53|8.92|9.52|9.6|9.63|9.43|9.51|9.2|9.39|9.26|9.06|9.07|9.26|8.87|8.74|8.74|8.59|8.62|8.57|8.55|8.72|8.12|8.65|7.84|8.07|7.92|7.84|7.9|7.59|7.37|7.72|7.71|8.05|7.97|8.13|8.47|8.19|8.44|8.11|8.43|7.95|8|7.43|7.75|7.33|7.53|7.64|8.25|8.5|8.54|8.98|8.81|9.25|9.06|8.91|9.17|9.15|8.42
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.2|6.6|6.6|6.3|6.2|6.2|6.6|5.9|6.1|5.8|5.9|6.2|6.1|6.5|6.3|6.1|6.2|6|5.7|5.5|5.3|5.2|5|5.1|4.9|4.9|4.8|4.7|4.7|4.8|4.7|4.4|4.3|4.1|4.2|4.3|4.2|4|3.9|3.8|3.9|4|4.1|4.2|4.3|4.2|4.5|4.3|4.4|4.4|5|4.9|4.8|4.9|4.9|4.8|4.7|4.6|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.6|4.5|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.6|4.6|4.7|4.8|4.3|4.5|4.1|4.1|4.2|4.1|4|4.1|3.9|3.8|4|4|4.1|4|3.7|3.9|3.7|4.1|4.3|4.3|4.1|4.2|4.3|4.4|4|4|3.9|3.4|3.4|3|3.1|3.4|3.4|3.3|3.2|3.2|3|3|2.9|3.2|3|3|2.7|2.7|2.7|2.7|2.4|2.4|2.3|2.3|2.5|2.1|2.2|2.3|2.7|2.8|2.7|2.9|2.9|2.6|2.7|3|3|2.7|2.7|2.6|2.5|2.6|2.6|2.8|2.7|2.8|2.9|3|3|3.3|3.1|3|3.3|3.3|3.6|3.2|2.9|3|3.4|3.6|3.5|3.6|3.6|3.9|3.7|3.7|4.3|4.7|4.7|4.5|4.1|3.9|4|3.8|3.7|3.6|3.9|4|4|4.3|4.1|3.9|4.2|5.6|5.2|5.9|5.8|6.6|7.2|6.7|6.8|7.6|7.7|7.7|8.2|8.1|8|7.9|8.3|7.8|7.2|7.4|7.2|7.2|7.1|7.3|7.3|6.8|6.8|7|7.5|6.6|7.4|7.1|7|7.2|7.1|7.2|6.8|6.4|6.6|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.6|5.6|5.5|5.8|5.6|5.4|4.9|4.8|4.6|4.9|4.9|5.2|4.9|4.8|5.1|4.6|4.4|4.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.25|33.12|30.86|30.4|29.35|28|28.26|29.3|30.43|30.25|27.02|26.79|27.17|27.75|27.39|27.57|27.55|27.3|26.04|25.81|26|25.72|25.35|25.92|25.13|25.58|25.6|25.69|25.31|24.99|24.58|24.75|23.8|22.4|22.5|23.3|23.7|21.6|21.65|20.82|20.8|19.52|20.65|20.96|20.6|19.3|18.81|18.69|19.31|18|17.76|18.35|18.04|18.53|19.49|19.48|18.76|19.81|19.9|18.55|18.84|17.1|16.6|17.58|17.89|18.41|17.57|17.01|17|16.31|16.74|17.13|17.41|17.48|18.24|17.12|14.6|16.5|16.75|16.59|15.2|16.01|16.55|16.2|15.75|16.06|16.7|15.94|15.35|14.88|14.39|12.84|11.93|13.03|13.41|13.39|13.99|13.29|13.54|13.37|12.54|13.43|12.31|11.78|11.18|10.12|10.6|9.2|10.59|9.94|9.01|9.19|8.94|10.09|8.6|7.65|7.33|8.37|8.3|8.3|7.23|7.78|8.05|8.93|9.17|8.5|9.24|11|10.4|9.58|13.76|14.29|14.69|18.45|22.7|21|22.78|24.4|25.92|27.23|26.2|27.4|28.68|29.3|29.88|30.1|30.37|30.2|31.19|31.4|33.02|31|33.34|32|27.54|28.5|27.15|25.83|25.7|27.36|26.99|25.99|26.57|27|26.47|26.73|22.62|23.71|21.53|20.76|20.27|22.13|24.42|24|24.59|27.3|26.12|25.74|27.07|28.5|28.24|26.27|26.03|27.77|28|27.39|25.72|25.22|24.36|26.09|25.4|23.82|24.33|22.5|23.6|25.6|26.62|27.1|26.13|26.05|26.55|25.16|26|24.73|23.97|22.4|23.2|22.63|21.36|21|20.3|20.45|19.73|18.66|19.05|17.59|19.46|18.42|15.2|15.62|14.8|14.78|14.55|14.6|15.5|15.38|16|15.7|15.47|15.6|16.18|16.13|15.3|15.28|15.15|15.41|15.17|14.11|13.97|13.87|13.5|13.74|13.65|13.8|13.25|10.91|10.75|10.1|10.45|10.68|10.43|10.8
05457|8922|/equities/nordea-bank-finland|STOXX600|7.925|7.96|7.815|7.54|7.735|7.835|7.845|8.11|8.31|8.415|8.53|8.82|8.73|8.53|8.14|8.215|8.22|8.17|7.93|7.84|7.65|7.69|7.59|7.895|7.895|8|7.845|7.91|7.6|7.67|7.58|7.55|7.37|7.2|7.19|7.41|7.9|7.7|7.47|7.395|7.34|6.8|6.985|7.43|7.03|6.56|6.62|6.41|6.44|6.535|7.3|7.315|7.26|7.49|7.55|7.42|7.515|7.605|7.72|7.195|6.96|6.74|6.62|6.7|6.77|7.285|7.215|7.16|7.21|7.06|7.06|7.28|7.24|7.36|7.5|7.24|7.29|7.31|7.05|6.85|6.52|6.86|7.1|7.1|7.15|7.33|7.3|6.6|6.86|6.79|6.4|5.74|5.32|5.41|5.44|5.42|5.86|5.49|5.71|5.75|5.54|6.16|5.77|5.28|5.36|4.7|4.5|3.76|4.26|3.9|2.754|2.955|3.111|3.56|3.545|3.173|2.979|3.475|4.259|4.297|3.948|4.103|4.359|4.383|4.422|3.964|4.933|5.492|5.042|4.817|5.57|5.624|6.593|6.896|7.447|6.888|7.199|6.966|6.997|7.191|7.718|7.051|7.16|7.253|6.624|6.865|6.888|7.276|7.617|7.563|7.99|7.928|8.347|8.626|8.61|8.153|8.261|7.935|8.114|7.889|7.617|7.02|7.33|7.625|7.71|7.579|7.144|7.206|7.299|7.369|8.215|8.533|8.812|8.789|8.696|8.874|8.882|8.688|8.82|8.804|9.045|9.231|8.944|9.502|9.557|9.386|8.812|8.494|8.378|8.742|8.99|8.921|8.773|8.727|9.029|9.301|9.308|9.2|9.006|8.998|9.06|9.13|9.549|9.657|9.828|9.479|9.549|9.898|9.82|9.448|9.564|9.277|9.332|8.882|9.021|8.665|9.409|9.44|9.526|9.409|9.355|9.479|9.254|9.014|9.114|9.13|9.107|8.572|8.269|8.432|8.478|8.44|8.378|8.339|8.401|8.362|8.215|8.052|8.029|8.036|7.672|7.555|7.548|7.679|7.416|7.447|7.563|7.199|6.818|7.276|7.292|7.113
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|46.87|48|45.74|45.35|43.1|42.21|45.8|45.09|46.73|44.82|44.1|43.01|43.1|44.18|43.76|43.1|42.55|40.6|39.92|38.35|37.21|38.6|38.17|38.57|36.4|36.59|36.95|38|35.82|35.82|33.3|33.56|32.55|30.62|31.38|31|34.1|33.36|34.36|32.3|32.5|30.34|33|35.97|35.27|33.65|36.39|34.43|38.73|38.97|42.33|42.84|41.48|42.87|42.93|40.55|38.35|38.9|40.72|37.2|38.51|37.35|38.07|39.8|40.35|43.22|46.34|45.06|44.22|42.52|42.47|39.86|38.13|38.22|37.49|35.97|34.46|38.88|39.95|38.93|35.93|33.9|36.38|33.62|33.21|33.47|34.47|32.58|34.5|33.35|32.13|28.93|25.2|28.47|31|31.83|34.64|32.98|32.24|30.63|28.65|32.7|28.19|27.45|27.64|24.78|25.7|23.63|22.94|21.56|18.98|20.45|22.2|24.87|25.52|22.48|23.22|24.69|26.3|27.64|24.27|25.06|23.95|21.19|23.4|21.05|23.49|26.72|26.81|21|26.26|28.56|31.51|33.16|38.23|42.65|45.19|53.06|52.7|51.04|52.88|57.02|56.56|57.39|61.72|63.66|71.12|71.3|72.87|72.41|74.9|76.56|77.94|70.84|73.98|73.7|66.51|67.07|69.92|65.96|65.13|65.22|66.79|66.7|70.01|67.99|62.28|63.57|54.63|51.13|56.29|64.49|71.3|70.84|67.25|72.59|70.29|67.34|70.01|75.08|72.78|76.19|73.42|76|70.57|70.48|71.65|68.44|65.97|64.4|63.36|61.79|62.46|63.65|64.85|70.98|73.37|71.05|68.14|66.49|67.32|64.4|65.07|63.73|64.03|61.71|64.25|61.86|61.26|61.49|60.07|60.07|59.77|55.36|56.33|54.99|59.1|56.48|59.69|61.26|59.32|56.93|55.36|54.69|57.75|55.81|57.45|44.08|45.42|45.42|45.35|46.99|46.17|45.13|46.77|45.57|43.33|43.93|42.96|46.02|46.62|50.06|49.91|51.25|51.4|51.7|52.15|49.01|52.15|51.55|49.76|49.91
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|65.3|66|66|63.9|65.7|66.8|68|67.2|68.4|65.7|61.3|62|61|62.7|65.5|63.5|63.5|61.8|61|57.4|57.6|57.1|56.6|55.5|55.5|54|53.2|53.9|53.3|53.2|53.2|54.5|51.2|49.5|49.7|50|50.3|49.2|49.7|50.5|49.5|48.8|50.5|51.4|49|48.1|47|43.8|46.5|46|46.3|45|44.4|43|44.2|43.5|42.6|40.6|40.2|38.9|39.4|38.8|37.8|36.2|34.3|34.5|34.1|33.3|33.9|33.7|34|33.4|33|33.1|32.8|32.2|31.2|32.4|32.2|31.9|32.1|31.7|32.7|32.2|31.8|31.6|31.8|31.6|30.8|30.4|30.4|29.6|28.4|28.9|27.9|28.6|27.8|28.7|27.7|27.9|27.8|27.4|27.3|27.2|25.4|24.3|24.6|27.4|25.8|27.3|25.9|28.4|29.9|31|30.9|31.2|28.7|29.9|29.5|29.2|27.6|28.2|28.7|30.6|30.2|27.1|30.4|30.8|31.5|27.4|28.3|25.6|28.4|28.4|27.6|27.2|27.3|28.4|29.2|30.9|30.9|30.6|29.5|29.1|30.1|30.5|31.4|30.5|29.9|32.2|31.3|31.2|33.1|32.5|32.6|32.1|33.1|33|33.1|31.5|33|31.6|33.2|33.3|34.5|33.3|31.6|31.4|29.7|30.5|32.3|30.7|33.4|33.8|32.5|33.3|32.5|32|31.1|31.2|31.1|31.1|30.1|29.6|31.4|31.6|31.8|32.3|30.2|30.7|30.7|28.9|29.2|29.6|28.2|29.7|29.8|30.4|29.9|29.1|28.8|28.4|28.9|28.5|28.3|28.9|28.8|27.3|27.9|26.1|25.6|25.4|25.4|23.9|24.2|23.9|23.2|26.2|25.8|25.8|24|24.1|24|23.6|23.7|23.7|23.7|22.9|21.8|22.3|22.3|22.1|22.6|21.7|22.9|22.6|21.1|21.8|21.4|21.8|21.5|21.4|20.8|20.8|20.4|19.9|18.2|18.2|18.6|18.4|18.6|17.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|165.7|164|166.7|158.3|155.8|154.1|158.7|151.8|152.1|153.5|151.9|152|159.6|161.2|160.4|155.5|152.6|152.5|153.1|159|149.2|146.1|143.2|141.6|142.8|138|138|133.5|136.5|142.4|142|148|144.4|140.2|142.4|138.8|145.8|146.1|142|137.8|132.4|127.4|134|139|139|129.6|130.2|125.8|129.3|128|133.7|126.2|123.4|127.8|123.2|121.5|118|118.2|118|112.4|112|108|105.2|110.3|109.6|109.8|111.8|109.2|108.9|110.4|107.9|102|98.7|100|98|96|92.4|90.1|91.8|95.6|94.8|94.6|96|92.5|89.2|90.4|87.6|90.2|91|94|87.8|87|82.6|83.4|85.1|84.6|85.3|85|85|83.2|81.7|83.2|76.2|81.6|81|78.2|76.2|79.6|83.5|87.4|79.3|87|90.4|92|95.6|92.6|89.5|83.8|89|89.2|82.3|84.4|84|81.4|81.1|70|79.6|84|83.9|67.6|80.2|80.9|87.7|100.2|103.8|97.8|101|102|102.4|102.4|97.2|88.5|88.8|89.6|84.2|82.5|88.2|93.2|95.2|94.8|101.4|103|100.2|87.6|90.8|86|73.3|80.7|84|85.1|80.5|79.4|82.4|84.4|89|85.5|79.8|82.5|81.3|96.5|104.2|115.4|117|117.4|116.8|114.2|111.4|106.4|104.4|112.2|112|117.2|122.8|125.4|131|131|131.4|127.4|121.2|130.6|126.8|123.6|134.6|128.4|128|135.8|135.2|134|128|124.6|119|114.6|119.4|118.8|120|116.6|114.6|110|104|102.8|102.6|100.4|100|98|98.6|95|100.4|99.6|100|100.2|99.6|105.6|103.6|103.2|97.5|97.4|96.8|94.6|94|94.5|94.4|95.2|93.8|92.2|94.1|90|88.8|89.6|85.2|83|81.6|81.8|81.4|81.3|79.5|83.4|78.6|74.3|75|78.3|78.6|76.1
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.22|15.88|15.87|16.82|16.42|16.51|16.64|16.22|16.37|16.4|16.57|16.47|16.52|16.82|16.82|16.27|16.32|16.01|15.63|15.69|16.34|15.95|15.58|15.47|15.14|14.58|14.84|15.28|14.89|14.6|14.54|14.54|14.32|14.15|14.34|15.16|15.1|14.76|14.72|14.44|14.79|15.04|15.13|15.41|14.47|14.18|14.13|13.68|14.12|13.23|14.13|13.7|13.44|14.2|14.57|16.44|17.12|17.12|16.7|16.12|15.71|15.41|15.59|15.58|15.25|15.5|15.81|14.9|14.48|14.56|14.43|13.94|13.53|13.46|13.09|12.89|12.77|12.44|12.75|12.67|12.36|12.32|12.53|11.92|11.77|11.73|11.8|11.87|12.1|12.1|11.91|11.5|11.04|11.21|11.02|11.07|11.27|11.21|11.51|11.41|10.88|10.9|10.92|10.53|10.77|10.7|11.16|10.27|12.37|12.37|12.13|11.98|12.42|12.35|12.91|13.24|12.54|12.59|12|12.44|11.46|11.31|11.25|11.12|11.36|10.81|11.61|11.79|11.39|10.48|11.04|10.82|11.22|12.26|12.84|12.39|12.55|12.52|12.38|12.67|12.53|12.63|12.89|12.57|12.37|12.38|12.36|12.59|12.78|13.02|13.58|13.17|12.82|12.73|13.17|13.58|13.26|12.73|13.52|13.52|14.08|13.42|13.52|13.78|13.91|13.89|14.13|15.16|14.85|15.44|15.47|15.79|15.84|15.54|15.94|16.12|15.89|16.35|16.09|16.83|17.31|17.2|17.07|18.06|17.51|17.55|17.05|16.53|16.53|17.21|16.89|16.53|16.04|18.99|18.81|19.66|19.67|19.33|18.19|18.09|18.74|17.76|18|17.9|17.8|18.06|17.69|17|17.21|17.03|16.93|17.77|17.71|17.17|17.02|16.02|17.07|17.02|16.85|17.18|17.2|17.27|16.72|16.03|16.2|15.84|16.16|15.89|15.43|15.84|15.59|15.39|15.19|15.28|15.11|14.94|15.31|14.94|13.89|14.25|13.99|14.02|13.69|13.34|13.22|13.4|13.13|13.08|11.98|12.98|13.03|
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|52|54.5|53.8|53.3|52.2|50.35|50.45|50.8|52.25|52.85|52.95|52.95|53.8|55.8|57.5|57.1|56.75|56.25|54.2|53.7|54|57.5|56.75|56.7|56.5|56.6|55.85|55|55|54|53.9|53.95|54.65|50.35|50.4|49.54|52.4|50.85|50.95|47.6|46.69|43.01|44.21|48.96|46.75|44.2|44.72|44.4|47.44|46.11|50|50.75|51.35|52|53.8|50.85|50.5|50.35|50.95|47|48.8|48.59|52.05|53.85|54|56.7|56.75|57.3|56.1|55.45|55.05|53.5|54|54.3|53.8|52.75|53|54.65|56.5|55.3|52.55|52.65|55.45|49.29|48.22|48.39|49.18|47.8|48.53|48.74|49.06|47.45|43.9|46.8|46.65|46.85|48.55|49.8|52|52.3|47.95|48.8|48.2|46.5|48.5|45.55|47.7|45.9|45.6|45.35|41.1|41.35|43.1|48|47.65|45.75|45.1|47|47.25|50|41.65|42.8|41.85|40.45|40.45|35|41.9|50.5|45.4|40.5|46.7|48|49.5|57.8|61.2|60.2|65|69.5|71.5|72|70.5|64.8|62|63.2|62.8|65.2|65.5|67|69|69.4|74|75.9|78.3|74.7|71|67.7|66.5|63|67.9|65.5|63.4|59.7|63|64.2|66.1|65.2|63.8|72.9|71|73.8|84.7|97.9|105|102|97.6|103|99.2|98.1|97.6|99.9|95.9|99.2|90.7|96.7|95.4|96.5|93.9|90.8|92|95.7|94.2|92|97|104.5|106|114|113.25|114.25|113|106.25|108|102|107.5|105|103|97.5|98.2|95.2|94.9|93.8|88.1|85.6|86.5|83.3|83.6|77|83.8|84.9|82.3|79.4|74.7|73.5|71.1|69.4|71|69.7|69.7|71|70|70.1|68.6|68.7|68.6|67.8|66.9|65.7|62|62.3|61.3|62.8|61.8|63|60.4|61.2|57|58.8|56.2|54.9|57.4|58.6|58|59.3
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|57.2|57.5|55.95|52.5|52.45|50.65|49.63|45.01|44.15|46.2|46.67|47.25|47|47.98|45.25|46.1|49.2|48.25|49|46.1|44.4|43.49|44|45.79|40.5|39.95|39.85|39.2|39.77|40.33|39.65|41.9|40.5|38.8|38.6|39.59|42.05|39.1|39.85|38.39|37.15|36.81|37.51|38.75|37.69|37|38.2|36.91|37.3|36.5|39.5|37.98|37.7|38|39.25|39|38|35.98|35.65|32.8|32.4|31.78|32|33.69|34.4|35.2|36.85|34.4|33.85|31.09|31.6|31.9|30.65|31.17|31.3|30.2|30.4|32.15|31.1|30|29.4|30|27.77|28|28|29.4|28.8|27.2|28.46|28.5|29.37|26.7|24.41|24.79|25.56|28.8|31.72|31.5|30|27.29|26.68|27.3|26.89|26.48|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|227|241|264.5|259|271.9|311.7|319|327.4|355|355|342.9|353|333|365.5|355.7|338.3|321.8|330.7|336.7|312.4|318.6|346|330|264|269.9|258|240|263|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.04|19.87|20.19|20.23|20.28|20.96|21.43|21.14|21.44|21.34|20.64|20.82|21.17|22.58|21.67|20.97|20.68|20.4|20.55|20.53|19.96|20.95|20.1|20.46|19.93|20.84|21.05|20.75|20.75|21.05|21.06|21.85|21.57|20.13|19.85|20.49|21.39|21.74|22.59|22.04|22.87|21.77|23.01|24.12|23|21.54|21.94|21.63|22.14|21.68|22.89|24.15|22.86|22.34|22.25|22.05|21.94|21.92|21.23|19.77|20.19|19.33|19.32|19.86|18.9|19.4|19.36|19.01|18.82|18.14|18.65|18.1|16.75|16.45|16.86|16.28|15.61|16.56|16.69|16.48|14.26|14.91|15.66|15|14.38|14.47|14.97|14.52|14.86|14.52|14.06|13.3|12.01|11.51|11.71|11.94|12.28|12.64|12.22|12.51|12.34|12.98|12.7|12.01|11.79|10.89|11.54|10.09|10.8|11.34|10.43|11.29|12|13.34|14.33|12.75|11.57|12.43|13.27|13.69|12.6|12.56|12.68|11.8|11.72|11.5|12.37|13.75|13.29|11.88|12.96|14.69|17.11|17.9|18.99|18.95|20.17|20.06|20.29|20.9|20.65|19.02|19.64|20.12|18.46|18.82|19.75|20.6|21.56|21.6|22.32|21.88|22.62|22.27|22.31|22.1|22.13|21.09|22.76|21.51|22.55|21.88|22.87|23.13|24.07|23.81|23.5|24.68|22.95|22.64|24.87|25.3|26.74|27.44|27.17|26.22|25.88|26.19|25.47|26.26|26.45|26.31|26.12|28.67|27.96|28.6|28.35|27.64|26.45|26.49|26.25|25.18|25.73|25.73|26.63|28.37|29.12|29.7|28.48|28.27|28.63|28.21|28.42|27.58|27.87|27.33|27.41|27.47|28.21|26.83|26.36|25.95|26.56|25.58|25.86|24.41|26.83|26.83|26.9|27.04|27.14|26.74|26.39|25.66|26.04|25.68|25.73|25.44|25.48|26.06|26.32|25.54|25.04|24.94|25.13|24.69|24.96|25.17|24.89|24.95|23.84|24.36|23.93|23.95|23.08|23.45|23.51|21.79|20.68|21.39|22.16|21.76
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.47|6.48|6.25|6.27|6|6.02|5.78|5.79|6|6.12|5.64|5.57|5.8|5.93|6.05|6.1|6.2|6.12|6.17|6.22|6.08|6.08|5.88|6.16|6.17|6.3|6.03|5.64|5.62|5.63|5.46|5.34|5.16|4.99|4.94|4.9|5.29|5.05|5.0832|4.9204|4.9049|4.5951|4.8429|5.0649|4.9514|4.5745|4.3421|4.337|4.5848|4.5848|4.4712|4.5796|4.5022|4.5073|4.6106|4.7345|4.4867|4.4557|4.25|3.84|4.15|3.9|3.98|4.34|4.28|4.67|4.6|4.35|4.41|4.36|4.48|4.47|4.41|4.25|4.36|4.23|3.93|4.23|4.35|4.14|3.7|3.68|3.89|3.66|3.33|3.48|3.38|3.31|3.25|3.04|2.87|2.65|2.36|2.52|2.57|2.67|2.97|2.9|2.98|2.93|2.79|3.07|3.1|3.15|2.58|2.53|2.23|1.82|1.84|1.73|1.58|1.71|1.99|2.37|2.4|2.26|2.35|2.66|3.06|2.78|2.72|2.81|2.67|2.63|2.81|2.71|2.86|3.2|2.89|2.94|3.47|3.25|3.72|4.28|4.76|4.56|4.78|4.7|4.56|4.53|4.48|4.1|4.25|4.22|4.29|4.38|4.55|4.75|4.86|5.41|5.52|5.62|5.82|5.73|5.6|5.59|5.37|5.47|5.7|5.82|5.74|5.22|5.18|5.25|5.38|5.6|5.42|5.73|5.46|5.46|5.57|5.74|6.06|6|6.23|6.58|6.58|6.41|6.43|6.76|7.06|7.17|6.91|7.02|6.71|6.85|6.86|6.76|6.57|6.66|6.46|6.12|6.34|6.33|6.64|7.16|7.19|7.28|7.11|7.07|7.23|6.99|7.19|7.15|7.32|7.11|7.34|7.67|7.26|7.3|7.27|7.39|6.8|6.82|6.2|6.48|7.25|7.3|6.6|6.38|6.45|6.62|6.62|6.29|6.13|5.86|5.99|5.96|5.85|6.14|5.81|5.81|5.85|5.69|5.59|5.54|5.49|5.51|5.55|5.67|6.54|5.57|5.53|5.64|5.56|5.55|5.36|5.2|5.29|5.36|5.5|5.55
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.3|45.29|44.6|43.6|43.11|42.2|43.65|41.2|41.95|42.39|42.21|41.25|42.71|41.28|40.32|43.56|43.74|44.5|44.63|44.85|43.11|43.2|45.8|46.4|45.17|45.55|46|44.75|44.45|45.05|41.5|41.3|38.9|38.52|39.2|38.89|40.9|39.55|40.2|38.4|37.3|36.7|38.21|37.5|38.85|38.01|40.7|39.41|39.95|40.59|43.5|41.4|42.4|42.48|41.85|39.81|39.75|37.96|38.27|37|37.58|36.6|35.5|39|39.81|38.68|38.65|37.9|38.97|37.95|37.68|38.7|37.64|37.7|38.04|35.99|34.65|35.69|33.25|32|31.48||30.27|28.33|30.08|32.57|32.3|28.98|30.45|30.73|29.43|26.44|23.02|23.07|23.09|24.31|24.08|23.38|23.53|24.45|24.64|25.84|25.28|23.05|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.53|27.62|27.55|26.82|26.34|26.8|27.14|27.22|27.21|27.11|27.68|26.16|26.45|25.59|26.11|25.39|25.67|25.5|26.3|26.54|26.93|27.5|27.31|27.84|28.3|28.21|28.45|28.45|28.87|28.84|28.91|28.45|28|28.02|27.5|27.14|27.68|27.8|27.64|27.15|26.56|25.61|26.3|25.99|25.23|24.85|25.05|25.3|25|24.84|26.65|27.18|28.76|28.84|29.1|28.69|28.6|28.34|28.32|27.6|26.2|25.85|25.05|26.35|26.09|26|26.07|25.48|25.62|24.7|25.3|25.54|25.21|25.98|26.6|26.61|25.54|27.2|26.96|26.41|26.21|26.85|27.32|26.7|26.37|26.56|26.3|25.14|25.48|25|24.45|24|23.14|23.14|22.49|22|22|21.95|22.37|22.32|23.3|22.55|22.5|22.48|22.71|23.18|24.36|23.11|22.7|24.67|23.07|25.5|26.82|27.66|27.09|27.31|27.3|27.5|27.05|28.41|28.43|27.8|28.7|30.3|28.42|28.8|28.5|28.75|26.8|25|26.97|26|29|27|27.7|26.69|27.61|27.07|26.39|26.2|26.47|25.23|24.72|27.2|26.95|27.25|27.15|27.59|28.94|30.03|30.2|30.14|29.96|30.69|29.87|29.5|29.25|29.8|29.39|28|27.94|29.5|29.7|31.02|31|32.05|31.05|33.3|31.25|31.61|32.36|32.02|33.85|34.01|33.48|33.57|35.55|34.6|34.06|32.05|32.85|32.77|33.19|33.35|32.8|32.18|31.33|31.63|32.14|32.2|31|29.17|28.15|29.61|29.07|30.92|32.18|32.62|32.81|33.3|34.25|33.69|34.47|33.13|33.49|33.01|32.57|32.67|32.79|33.38|34.32|33.21|33.21|33.8|32.15|31.51|33.32|34.91|34.02|34.06|34.6|35.71|35.05|34.36|33.26|33.02|32.96|32.68|32.28|32.34|32.42|31.91|32.79|31.11|31|30.89|30.21|30.62|29.62|29.11|28.81|27.67|27.47|26.2|26.14|26.76|26.55|26.5|26.11|26.54|26.04|25.5
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.58|15.67|15.75|14.51|14.78|14.3|15.25|15.09|15.63|15.65|15.43|14.83|15.14|14.8|14.44|12.87|12.84|12.91|12.87|12.55|12.63|12.65|12.9|13.6|14.04|14.37|14.05|13.76|13.55|13.42|13.26|13.27|12.78|12.46|12.87|13.1|13.26|13.11|13.4|12.5|12.38|11.91|12.38|13.46|12.89|11.98|12.43|11.95|11.47|12.32|13.51|14.09|14.16|16|15|14.89|13.71|13.83|13.85|12.84|12.9|12.57|12.96|13.11|12.98|13.5|13.5|12.21|12|11.82|11.84|11.77|11.35|11.66|12.16|13|11.98|12.85|13.13|13.09|12.46|12.75|13.02|13.06|13.03|12.85|12.95|12.29|12.49|12.08|11.77|11.5|9.98|10.46|10|9.57|10.5|10.43|10.38|10.15|9.19|9.7|9.45|8.85|8.78|8.99|8.6|7.5|7.8|7.31|6.05|6.3|8.05|8.81|9.76|9.81|9.76|9.46|9.52|10.7|9.98|9.18|8.48|8.29|8.87|6.35|8.69|10.34|9.44|8.87|11.01|11.2|12|14.05|14.7|15.76|17.25|16.76|15.88|15.8|15.05|15.35|15.94|15.96|15.76|16.3|16.35|16.75|17.64|18.49|17.07|16.02|16.18|15.82|15.6|15.32|15.33|14.7|14.8|13.74|13.25|12.81|13.55|12.75|13.9|13.49|12.53|14.3|12.79|13.6|14.45|14.94|16.84|16.39|18.27|17.39|17.21|16.08|18.23|18.36|19.57|19.99|19|20.53|20.39|20.11|19.43|19.05|18.52|18.45|18.1|17.11|17.4|18.61|19.35|20.46|19.72|19.25|18|18.09|18.62|17.63|19.49|18.25|17.5|17.8|15.96|15||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.45|36.5|36.4|35.2|36.2|34.05|35.12|34.61|34.32|34.98|35.13|34.25|34.86|34.24|34.8|35.63|35.66|35.8|36.32|36.36|35.69|36.99|37.5|38.2|38|38.3|38.45|39.45|40.1|39.9|398|399.8|382.4|376|383|389|393.5|394.2|383|367.6|360|354.2|355.6|357|349|336|346|336.6|346|349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|36.85|38.066|38.114|39.076|37.97|37.348|39.119|41.178|42.308|42.615|42.126|40.508|40.699|40.508|40.699|39.095|39.445|39.119|39.205|39.071|38.195|39.756|38.77|39.579|39.263|39.354|36.39|36.582|32.971|33.651|33.986|33.048|32.368|31.678|32.559|31.813|33.728|34.053|32.33|29.035|30.654|28.681|32.004|33.297|31.841|30.108|33.948|30.654|32.406|32.559|35.921|37.089|33.996|35.72|34.044|34.532|34.235|32.416|30.146|32.799|38.229|36.246|33.038|34.858|37.252|40.881|40.489|38.114|37.491|38.114|40.939|41.762|39.263|42.136|43.955|39.426|38.2|43.093|45.2|43.371|38.966|37.683|37.108|34.082|33.421|36.007|34.321|34.954|34.379|29.983|27.57|26.67|23.749|23.194|23.395|24.898|27.963|26.632|28.25|27.379|24.707|28.537|25.674|23.51|25.76|25.856|27.292|20.589|22.169|18.511|14.795|14.096|14.307|15.992|14.317|14.843|13.062|15.897|18.722|19.057|19.009|16.749|19.727|19.153|20.828|16.759|21.068|27.771|24.19|22.054|25.425|37.826|45.966|56.213|63.548|60.331|71.822|71.248|71.669|77.089|81.226|75.375|77.089|77.788|72.828|76.036|78.057|82.356|88.466|84.741|91.454|90.506|98.626|95.619|103.913|94.518|90.209|86.426|90.017|83.362|78.047|72.311|76.419|79.962|83.122|77.137|76.122|83.314|79.483|77.568|84.281|92.124|100.072|100.551|99.584|101.557|106.441|100.455|99.402|100.551|106.297|104.478|105.33|111.277|111.564|98.138|99.239|97.563|98.1|101.499|103.328|101.509|104.813|101.509|104.87|113.767|114.485|117.31|113.479|115.155|112.043|108.691|110.606|109.208|104.478|97.2|98.109|100.082|101.595|104.382|101.844|101.921|104.583|102.131|104.621|94.183|107.063|111.037|111.947|111.085|109.17|107.255|108.672|108.404|110.654|107.063|104.094|94.796|89.634|85.804|84.798|81.447|83.122|85.526|82.739|84.367|81.925|79.1|74.791|74.714|70.673|69.668|67.992|67.992|65.109|64.353|65.109|62.821|59.862|65.981|64.64|59.852
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.38|37.4|38.83|39.16|37.4|37.91|40.09|39.16|40.02|42.95|42.3|40.05|39.49|40.91|40.4|39.85|38.7|36.76|36.81|36.41|36.48|36.13|36.46|37.58|34.64|36.49|37.2|35.54|33.06|33.72|33.13|32.86|32.49|29.55|30.61|32.3|34.77|34.9|36.2|33.55|33.9|30.7|33.67|35.51|33.69|32|34.07|33.01|36.31|37.48|38.37|41.97|37.31|38.15|36.25|35.55|34|33.8|34.22|30.86|31.68|32.7|34.23|34.41|34.77|37.15|38.19|34.92|35|34.8|34.5|33|29.01|28.68|29.68|28.46|25.96|28.71|29.66|29.7|27.21|29.11|29.71|28.22|28.41|29.12|29.45|26.2|27.46|24.29|23.25|20.12|18.18|19.18|19.34|19.3|21.21|21.52|22.05|21.7|19.8|19.75|17.7|16.31|15.9|13.74|14|12.37|11.62|11.63|9.74|11.24|14.98|16.52|17.5|15.33|14.82|14.82|16.16|15.39|14.5|14.65|14.44|13.61|14.51|12.71|15.88|16.07|15.44|11.78|14.3|14.9|18.18|19.72|21.61|20.4|20.84|20.81|19.34|19.58|19.6|18.08|18.25|18.98|18.25|20.05|22.15|23.42|26.05|26.51|28.13|27.57|27.81|27.47|28.03|27.14|27.38|25.74|28.5|28.8|25.36|24.59|24.98|25.02|26.42|25.59|22.87|26.23|25.01|25.75|27.09|26.63|26.89|27.12|27.45|29|30|31.85|30.88|32.36|36.5|39.02|40.04|41.2|42.2|38.07|38.25|36.75|37.41|41.49|43.01|41.42|47.25|45.69|48.4|62.26|62.35|62|59.02|58.24|59.22|57.38|60.4|60.28|58|58.49|58.2|57.7|60.82|60.49|59.5|57.99|58.16|54.53|54.5|51.91|56.22|54.49|53.5|53|49.4|52|51.7|52.85|52.65|51.25|50.3|49.33|48.02|50|49.89|49.01|49.17|48.39|46.79|46.99|45.94|44.8|44.88|42.48|41.81|43.11|40.41|41.55|38.31|40.89|42.78|44.92|43.78|46.57|46.14|45.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.87|7.25|7.13|6.98|6.84|6.88|6.71|6.75|6.86|6.75|6.73|6.67|6.66|6.8|7.05|7.1|7.11|6.69|6.6|6.93|6.9|7.04|7.05|7.21|7.09|6.89|6.75|6.7|6.52|6.53|6.38|6.29|6.32|6.12|6.03|5.86|5.75|5.74|5.85|5.91|5.89|5.67|5.72|5.95|6.02|5.81|5.79|5.79|5.71|5.61|5.69|5.71|5.86|5.64|5.62|5.67|5.76|5.57|5.59|5.5|5.35|5.33|5.29|5.23|5.06|5.17|5.45|5.25|5.28|5.19|5.25|5.46|5.48|5.4|5.45|5.32|5.25|4.95|4.92|4.81|4.74|4.7|4.74|4.7|4.61|4.72|4.73|4.74|4.76|4.71|4.58|4.65|4.45|4.47|4.35|4.49|4.45|4.64|4.76|4.83|4.64|4.5|4.4|4.4|4.36|4.42|4.25|4.03|4.01|3.94|3.85|4.12|4.24|4.33|4.04|3.96|3.75|3.76|3.9|3.89|4.08|4.02|3.97|3.94|4.09|4.43|4.21|4.33|3.75|3.75|4.24|4|4.11|4.19|4.21|4.4|4.7|4.78|4.65|4.7|4.75|4.83|4.62|4.72|4.82|5|4.92|4.83|4.95|5.01|5.14|4.86|4.87|4.84|4.75|4.75|4.54|4.73|5.05|4.58|4.4|4.5|4.9|5.12|5.3|5.3|5.62|5.82|5.41|5.76|6.11|6.21|6.12|6.14|6|6.4|6.5|6.28|6.47|6.32|6.6|6.84|6.61|6.84|6.75|6.67|6.33|6.31|6.28|6.21|5.98|5.75|5.57|6.01|5.87|6.28|6.24|6.25|6.11|6.12|6.28|6.39|6.24|6.27|6.33|6.39|6.45|6.22|6.18|6.42|6.15|5.96|5.97|5.96|6.04|5.8|6.19|6.2|6.25|6.21|5.93|5.99|5.83|5.77|5.83|5.71|5.56|5.62|5.58|5.62|5.81|5.87|6.03|5.88|5.82|5.59|5.5|5.53|5.6|5.67|5.68|5.73|5.49|5.54|5.55|5.61|5.8|5.63|5.56|5.71|5.77|5.69
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.205|10.1337|10.0288|10.0138|9.6362|9.9475|9.7375|9.7087|9.4788|9.625|9.75|9.375|9.25|8.7|8.4725|8.7125|9.075|8.9975|9.0375|8.8375|8.3862|9.0825|8.995|8.9338|9.075|9.0925|9.07|8.9|8.5162|8.65|8.6875|8.6875|8.475|8.2738|8.1425|8.3025|8.4375|8.3737|8.295|7.9363|7.8025|7.3538|7.7288|8.7762|8.645|7.9063|8.0625|8.0013|8.445|8.6838|8.9175|9.375|9.7813|10.125|9.965|9.8162|9.7875|9.6025|9.625|9.3025|9.0387|8.955|8.7137|9.045|9.1375|9.2975|9.5125|9.69|9.55|9.3275|9.2425|9.2725|9.28|9.245|9.125|8.9|8.7675|9.05|8.78|8.9775|8.625|8.555|8.625|8.2525|8.1725|8.1|8.3325|8.185|8.25|8.2475|7.9|8.075|7.8525|7.8975|8.085|7.9975|7.895|8.075|8.28|8.09|7.835|8.075|7.95|7.6475|7.8925|7.595|7.2125|7.3975|7.425|7.13|7.2825|7.8675|7.7775|7.955|8.2875|8.0025|8.1975|8.875|9.0125|9.07|8.8|8.9625|9.02|8.875|8.555|7.89|8.165|8.365|8.725|7.9425|8.0525|7.375|8.705|8.885|9.325|9.005|9.4675|10.02|9.8375|9.4875|9.42|9.5625|9.7525|9.745|9.615|9.74|10.3375|10.5|10.7225|10.805|11.3775|10.91|10.6475|10.6225|10.49|10.4025|10.255|10|10.1375|9.8175|9.7425|9.8775|10.03|10.425|10.3|10.62|9.875|9.85|9.6675|10.0025|10.6675|10.195|10.81|10.995|10.9925|10.7975|10.6425|9.8275|10.0425|9.695|9.6425|9.9|9.75|9.9375|9.0575|9.0875|8.8475|8.4375|8.2525|8.3125|7.995|7.83|8.14|8.185|8.2475|8.4775|8.5225|8.67|8.535|8.465|8.6|8.615|9.0225|8.8225|8.73|8.585|8.5|8.4675|8.8175|8.7375|8.8725|8.8175|8.61|8.7975|8.8375|8.5125|8.5075|8.37|8.25|7.925|7.5825|7.0925|7.4225|7.415|8|8.1875|9.02|8.7475|8.3|8.25|8.195|8.0225|7.705|7.5475|7.63|7.6025|7.635|7.635|7.55|7.4875|7.35|7.64|7.495|7.4925|7.4575|7.23|7.3425|7|6.95|6.825|6.6975|6.6525
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.66|15.591|15.565|15.489|14.959|14.882|15.251|15.375|15.613|15.194|15.076|14.581|14.377|14.174|13.018|13.32|13.393|13.339|13.405|12.598|11.963|12.675|12.484|12.681|12.77|12.573|12.532|12.872|12.681|12.255|11.912|12.065|12.049|11.544|11.391|11.499|12.001|11.646|11.576|11.118|11.245|10.521|10.902|11.506|10.94|10.165|10.61|10.724|10.187|10.835|11.321|11.588|11.471|11.906|11.499|11.363|11.341|11.309|11.341|10.727|11.023|10.388|10.057|10.813|10.972|11.7|12.03|11.976|11.881|11.811|11.842|11.9|11.836|11.785|11.995|11.817|11.48|11.998|11.909|11.754|11.363|11.881|12.039|11.436|10.769|11.086|11.118|10.505|10.292|10.337|10.661|10.47|9.562|10.47|9.975|10.14|10.457|10.33|10.286|9.835|9.346|9.898|9.365|8.977|9.161|9.2|8.818|8.259|7.992|7.865|7.484|7.598|8.037|8.767|9.301|8.761|8.698|9.2|10.292|10.102|9.295|9.409|9.46|9.555|9.72|9.18|9.308|9.67|9.466|8.31|11.118|10.515|12.637|13.71|12.63|12.402|12.516|13.564|13.081|12.821|13.043|13.107|13.666|13.691|14.422|15.445|15.731|16.709|17.122|16.684|16.836|17.09|17.217|16.83|16.925|16.646|16.639|14.994|15.248|14.047|14.295|13.882|13.253|14.32|14.028|14.314|13.17|14.136|13.202|13.875|15.496|15.661|15.407|15.375|15.826|16.074|16.023|15.902|16.067|17.058|17.039|17.217|17.141|16.239|16.125|15.889|16.093|15.432|15.629|16.798|16.652|16.823|17.478|16.944|17.274|18.304|18.793|19.339|18.374|18.081|18.259|16.931|17.471|16.957|17.198|15.915|15.915|15.369|16.429|16.709|16.239|15.972|16.207|15.248|15.362|14.612|15.921|15.915|16.01|16.01|15.82|15.845|16.023|16.557|16.715|16.499|17.611|17.63|17.154|17.567|17.09|17.668|16.944|16.512|16.557|16.69|15.159|15.006|13.787|13.742|13.914|14.282|14.346|14.174|14.072|14.047|14.123|13.888|14.123|14.339|14.206|13.672
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.3|26.03|25.82|25.78|24.85|24.52|25.84|25.84|26.02|25.24|25.61|25.71|25.23|25.38|25.34|25.01|24.98|24.36|24.32|23.84|23.56|23.82|23.98|24.12|23.5|22.66|22.64|22.55|22.36|22.41|22.41|22.43|21.89|21.28|21|21.7|21.75|21.34|21.97|21.2|21.11|20.04|21.39|22.28|21.65|21.57|21.44|20.91|21.89|21.87|23.64|23.07|22.45|22.5|21.95|21.5|21.58|21.21|20.95|20.1|20.55|19.97|19.92|20.05|20.5|21.08|21.48|21.26|21.21|20.39|20.4|20.52|20.27|20.41|20.98|20.4|20.16|20.84|20.55|19.49|19.07|19.5|19.94|19.71|19.45|19.37|19.35|18.37|18.35|18.5|18.5|17.94|16.68|17.4|17.7|18.72|19.25|19.5|19.39|18.48|17.9|18.25|17.71|17.14|16.45|16.35|17.25|17.05|17.1|17.65|16.56|17.02|18.83|19.63|19.88|19.2|18.34|19.27|20.05|19.98|18.36|18.81|19.82|19.31|21|17.91|19.5|21.42|21.66|17.48|18.55|17.4|20|21.33|21.6|21.59|22.21|23.67|23.57|22.85|22.54|22.63|23.05|23.05|24.4|25|25.47|24.9|25.95|26.17|27.38|27.1|26.68|25.85|25.87|24.56|24.05|22.88|22.91|21.43|21.55|22|22.35|23.3|24.4|23.74|22.98|24.22|24.4|25.31|27.7|28.69|28.76|28.98|28.02|27.83|27.45|27.66|27.46|28.3|29.39|30.55|29.16|29.18|28.32|28.77|29.79|29.28|28.91|28.33|27.77|27.18|27.09|27.15|28.44|29.67|30.6|31.32|30.02|29.36|29.69|28.7|28.05|27.73|27.5|25.96|26.65|25.45|25.78|25.58|24.86|24.9|24.95|24.02|24.89|24.19|25.51|25.38|25.63|26.15|26.36|26.54|26.2|25.95|26.86|26.52|27.2|26.81|26.65|26.93|27.22|27.8|27.23|27.19|26.4|26.22|25.65|26.11|25.51|25.7|26.22|26.96|27.64|27.8|27.58|27.5|27.95|26.46|26.73|26.61|26.32|25.51
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|74|74|73|70|69|68|72|71|72|74|70|69|68|70|68|66|66|67|66|66|62|58|56|59|59|61|59|55|55|54|51|49|47|44|37|38|41|40|40|39|38|39|40|41|42|40|43|39|40|38|42|42|41|40|39|38|39|38|39|32|31|150|137|137|135|144|140|140|132|138|143|138|116||133|134|106|115|122|124|116|128|144|157|134|128|96|90|92|71|65|62|59|58|59|61|63|57|59|63|55|63|63|41|43|7|6|5|6|6|7|10|17|18|19|18|18|20|22|19|18|19|25|27|26|27|32|31|34|29|35|37|45|62|59|59|63|63|74|71|68|64|62|63|67|69|72|76|77|76|78|83|88|90|89|81|80|74|78|69|72|69|71|80|74|72|70|70|70|71|70|78|75|77|76|79|83|75|75|88|95|94|94|96|92|97|89|92|88|92|95|95|103|103|104|109|112|111|111|108|106|101|106|106|106|105|106|105|105|107|98|97|101|100|99|97|105|112|112|114|112|118|112|111|107|108|101|100|96|98|98|98|97|95|97|98|96|99|97|100|93|92|91|92|91|89|92|89|89|89|93|85
05484|8790|/equities/ryanair-holdings|STOXX600|3.315|3.259|3.203|3.15|3.146|3.237|3.285|3.238|3.484|3.575|3.653|3.58|3.376|3.732|3.845|3.624|3.66|3.624|3.758|3.705|3.741|3.778|3.711|3.856|3.952|4.022|3.9|3.946|3.713|3.718|3.644|3.846|3.799|3.711|3.688|3.631|3.843|3.666|3.85|3.716|3.74|3.575|3.534|3.701|3.645|3.421|3.411|3.015|3.228|3.312|3.672|3.786|3.658|3.87|3.892|3.575|3.346|3.339|3.382|3.373|3.334|3.341|3.298|3.343|3.317|3.3|3.334|3.218|3.208|3.218|3.01|2.973|2.761|2.819|2.93|2.836|2.783|3.114|3.314|3.343|3.334|3.334|3.356|3.38|3.073|3.006|3.133|3.008|3.092|3.025|2.996|3.097|3.131|3.078|3.177|3.114|3.322|3.614|3.53|3.203|3.16|3.257|3.307|3.189|3.213|2.991|2.979|2.691|2.901|2.773|2.778|2.802|3.003|3.054|3.24|2.878|2.976|3.167|3.08|3.073|2.877|2.967|2.899|2.981|2.851|2.802|2.766|2.962|2.602|2.387|2.234|2.02|2.126|2.411|2.527|2.566|2.537|2.428|2.525|2.696|2.691|2.261|2.416|3.054|2.454|2.411|2.624|2.963|3.097|2.831|2.66|2.512|2.822|2.795|2.996|2.662|2.667|2.677|2.849|2.706|2.831|2.725|3.039|2.996|3.237|3.421|3.377|3.116|3.706|3.645|3.761|4.001|4.493|4.522|4.411|4.493|4.764|4.6|4.88|4.967|5.561|5.537|5.323|5.421|5.363|4.832|4.851|4.841|4.981|5.17|4.967|4.872|5.122|5.146|4.59|4.778|4.88|5.025|4.745|4.754|4.977|4.783|5.305|5.204|5.184|5.46|5.315|5.924|6.069|5.822|5.721|5.556|5.893|5.455|5.667|5.266|6.127|6.064|5.938|5.75|5.266|5.351|5.46|5.315|5.056|4.952|4.807|4.624|4.677|4.663|4.783|4.537|4.448|4.261|4.228|4.153|4.257|4.084|3.957|3.779|3.694|3.713|3.479|3.479|3.527|3.648|3.793|3.74|3.527|3.667|3.452|3.401
05485|19010|/equities/saab-ab|STOXX600|31.53|32.06|31.35|31.53|30.89|31.53|31.35|30.19|29.57|27.63|27.93|27.95|28.3|29.87|29.32|28.16|28.67|27.59|28.19|28.14|26.22|24.05|23.59|23.94|24.03|23.85|24.35|23.71|23.34|22.93|22.05|21.93|21.7|21.81|21.85|22.53|23.03|21.69|20.54|20.82|20.66|19.7|21.8|23.13|23.85|23.8|23.93|22.11|23.26|23.43|25.84|27|26.56|27.24|26.53|25.93|25.29|25.32|25|22.69|23.13|23.65|26.43|27.41|29.09|28.97|27.64|26.81|26.05|26.72|25.97|24.5|24.87|25.1|24.01|22.05|21.41|20.66|19.33|19.85|19.51|18.7|18.52|19.04|18.64|18.41|||19.28|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2212.5261|2295.8479|2263.4785|2178.3582|2123.2097|2136.9968|2187.9492|2151.9829|2261.6799|2193.9436|2247.8931|2157.3777|2210.7278|2257.4839|2216.1228|2230.5093|2218.5205|2132.8008|2034.493|2070.4592|1994.3306|1955.9666|1937.384|1966.1571|1922.9976|1929.5913|1903.8156|1870.8464|1812.7009|1724.5835|1707.1998|1681.424|1691.015|1647.256|1587.3123|1634.0684|1686.2194|1666.438|1637.665|1577.7211|1598.7015|1540.556|1589.71|1648.4548|1530.3655|1449.4414|1510.5841|1539.9565|1549.5476|1597.5026|1686.8188|1740.7683|1714.3929|1775.5356|1774.3369|1715.5919|1658.0459|1575.3234|1527.3683|1471.6206|1501.5925|1496.1976|1445.8448|1405.6824|1385.3015|1455.4358|1483.6094|1451.2397|1461.4301|1395.4919|1337.3466|1321.7611|1307.3746|1318.7639|1333.7498|1301.3802|1197.6774|1328.3549|1313.9684|1274.4055|1191.0836|1187.4869|1172.501|1149.1229|1118.5515|1129.9409|1168.3049|1119.151|1138.9324|1144.9268|1167.7054|1069.3976|947.7117|1005.8572|1022.042|1045.42|1132.3386|1155.7167|1098.7701|1052.0139|1040.0251|1068.7982|989.0729|941.1179|937.5212|833.8184|858.3954|824.2274|812.8381|743.3033|700.7432|719.3258|736.7095|773.2752|794.2555|717.5274|674.3679|719.3258|779.2696|748.6982|713.9308|707.337|749.2977|635.4044|734.3117|653.3876|897.3589|957.9021|909.3476|677.3651|785.2639|851.2021|1096.9718|1354.7302|1426.6627|1382.3043|1417.6711|1618.4829|1539.9565|1446.4442|1433.2566|1456.6346|1429.6599|1438.0521|1562.7352|1673.6312|1735.3734|1674.2307|1650.2532|1726.9812|1740.1689|1755.7543|1780.3312|1750.3593|1671.2335|1715.5919|1776.7346|1584.9144|1586.1133|1507.5869|1525.5699|1587.9116|1586.1133|1606.4941|1632.8695|1563.9341|1415.2734|1454.2369|1411.6768|1409.2791|1504.5897|1640.6621|1631.071|1637.0656|1626.2756|1631.6707|1646.6565|1680.8245|1645.4576|1858.2582|1818.6953|1849.2666|1747.3621|1839.0762|1735.9728|1792.3199|1825.8885|1719.1885|1625.6761|1656.2476|1594.5054|1516.5785|1552.5447|1508.1863|1552.5447|1625.0768|1656.2476|1631.071|1521.9734|1465.6262|1418.87|1366.7189|1394.8925|1397.2903|1387.6993|1343.9403|1370.915|1384.1025|1382.3043|1391.2959|1328.9543|1300.7806|1290.5903|1215.0612|1240.8369|1198.8763|1300.7806|1174.2993|1162.3105|1130.5403|1134.1368|1119.151|1123.9465|1136.5347|1197.0779|1170.7028|1230.6465|1158.1145|1156.9156|1148.5234|1140.1313|1180.2937|1144.9268|1098.7701|1121.5487|1043.0223|1012.451|1038.2268|990.2718|978.8825|1007.0561|1055.6105|1072.9941|1047.2184|1053.8123|1062.2043|1087.9802|995.0673|1056.21|1092.7758|1066.9999|1030.4341
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|67.5|67|66.5|65.75|64|61|65.5|65|64.5|64.75|64|61|61|61.5|61|61.5|60.5|59|55.25|58|56|57|56.75|57.75|58.5|55|57|54|52|50.25|51.5|50.5|50|49|52.5|53|51|52.5|49|51|52.75|45.7|51.5|55.5|53.75|53.5|54.5|49.8|58|53|57|57|56|52|49.6|50|50.25|49|49|50|50.5|46.5|48|47.4|47|45.5|46|45.1|47.8|44.8|44.9|45.5|47.5|48.8|48|45|46|42.5|46|43.6|45.9|48|45|43|43.9|45.9|43|44.3|42.2|40.5|43.6|44|43.4|43.4|42.5|40.1|42.6|41.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.7734|4.0324|3.938|3.8591|3.7151|3.7425|3.854|3.8266|3.9535|3.8763|3.7477|3.7014|3.7322|3.5573|3.5007|3.4509|3.4715|3.4475|3.4338|3.4269|3.3309|3.4767|3.4372|3.499|3.4818|3.4835|3.4098|3.499|3.3909|3.3961|3.348|3.3532|3.3446|3.276|3.2588|3.3154|3.3617|3.2571|3.1679|3.0136|3.0685|2.9827|3.0873|3.1834|3.065|2.9381|2.969|2.8678|2.981|2.9261|3.1662|3.0839|3.0444|3.4149|3.4561|3.3789|3.2331|3.3103|3.216|3.0667|3.0513|3.0084|2.9827|3.0136|3.053|3.0462|3.0582|2.9227|2.9124|2.8318|2.8009|2.8232|2.8009|2.8489|2.9175|2.8489|2.818|2.9535|2.9827|3.0101|2.8918|2.8986|2.9844|2.9004|2.7872|2.8712|2.83|2.722|2.7391|2.5213|2.5213|2.3995|2.1989|2.2469|2.2983|2.2503|2.3841|2.2983|2.3344|2.3481|2.3429|2.535|2.487|2.3103|2.3121|2.0582|2.1405|1.9364|1.9347|1.7752|1.5437|1.7392|1.7975|2.0496|2.144|2.1423|2.0445|2.2726|2.3532|2.3995|2.2314|2.228|2.2846|2.3395|2.4836|2.276|2.415|2.5779|2.6499|2.3772|2.5385|2.4716|2.5676|3.0153|2.9673|2.8232|2.9209|2.9227|2.9107|2.9158|2.9312|2.7271|2.7443|2.8198|2.7306|2.6174|2.7134|2.8043|2.9535|2.9741|3.1696|3.0787|3.2022|3.0993|3.1731|3.0719|3.017|3.1251|3.1216|2.9638|2.9621|2.8523|3.0444|3.0359|3.1371|3.0359|2.8643|3.0856|2.9227|3.0136|3.2417|3.2194|3.1096|3.1474|3.2228|3.3943|3.4269|3.4492|3.4475|3.4132|3.7185|3.619|3.6345|3.7357|3.818|3.6516|3.499|3.3926|3.4424|3.6327|3.6104|3.5161|3.7991|3.5984|3.7837|3.7923|3.8797|3.7734|3.6619|3.7459|3.8231|3.8643|4.0615|3.9912|3.9106|3.9415|4.0615|3.9209|3.9758|4.0307|4.0221|3.9106|3.9106|3.6893|3.7134|3.5796|3.6705|3.6928|3.6876|3.6087|3.5607|3.5504|3.5315|3.4098|3.4904|3.4647|3.5144|3.3617|3.2588|3.2537|3.2503|3.228|2.8815|2.9244|2.9553|2.945|2.9004|2.8352|2.7683|2.7872|2.6963|2.7563|2.6997|2.71|2.6294|2.5625|2.523|2.4064|2.4047|2.5316|2.5779|2.5488
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|112.78|115.54|114.68|112.88|111.92|109.74|113.07|113.26|112.31|118.68|117.06|120.87|120.2|126.11|122.39|126.01|125.63|122.58|120.01|120.87|113.83|112.31|103.83|104.22|97.27|102.79|97.93|96.13|97.55|98.98|95.17|90.42|89.27|84.61|84.7|86.66|91.75|89.65|95.13|90.42|93.79|89.46|96.13|99.17|93.27|87.27|88.18|86.23|88.99|90.61|99.27|101.17|95.17|91.56|89.84|86.7|84.42|84.51|79.95|73.95|78.04|74.62|76.52|76.76|77|82.37|85.51|83.18|84.28|81.56|82.14|81.18|80.56|81.04|81.37|77.85|74.57|75.9|77|73.47|69.48|72.9|74.24|73.66|68.14|69.19|69.48|66.62|67.1|65.43|62.81|62.34|50.92|54.01|53.3|52.82|59.72|59.48|59.96|57.34|54.73|58.77|52.11|63.05|55.91|50.68|51.16|45.02|46.35|48.06|46.73|45.11|46.73|50.2|49.49|40.83|42.64|44.54|49.25|50.44|45.87|45.21|46.92|45.02|45.49|40.73|45.4|49.97|49.25|39.4|51.16|57.1|64.24|69.95|78.28|71.62|74.71|75.66|76.38|76.62|79.23|74.47|74.24|79.47|78.99|79.47|79.95|88.75|90.42|90.18|96.6|97.08|100.88|95.41|91.37|101.36|101.36|95.89|102.07|96.84|95.89|93.75|96.84|98.51|94.22|95.17|88.04|90.89|89.23|84.23|86.61|93.75|104.93|105.41|107.07|111.35|109.93|108.5|107.55|104.45|109.69|122.06|121.11|130.15|133.96|131.1|131.34|126.58|123.25|133.72|131.58|124.44|125.15|126.58|128.96|138|142.29|136.34|131.34|128.01|130.15|122.3|123.73|118.49|121.58|119.21|122.16|116.93|117.17|117.17|115.81|111.94|107.63|106.27|106.95|97.19|107.63|106.49|104.46|104.45|93.33|94.24|90.15|86.97|91.74|89.68|86.51|84.01|80.15|81.97|83.56|84.69|79.93|80.38|82.2|82.88|77.88|76.74|74.94|77.65|74.47|72.89|71.97|74.26|70.17|67.67|69.02|65.4|71.29|77.88|76.75|74.03
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.953|5.6953|5.5084|6.132|5.5282|5.3505|5.985|5.8855|6.0738|6.417|5.7967|5.8362|6.621|5.5539|4.8709|5.683|5.2508|5.1625|5.899|5.3904|4.9709|6.183|5.4801|5.5463|6.624|6.2997|6.1113|6.623|5.8213|6.1362|6.778|6.4189|6.3482|6.56|5.9556|6.0906|7.224|6.3739|6.5795|6.775|6.4253|5.6337|6.302|6.1266|5.6151|5.298|5.3215|5.6055|5.885|5.9113|5.9216|7.174|6.6502|6.8237|7.213|6.5121|6.4318|7.301|6.7337|6.2197|7.171|6.1747|6.0231|7.163|6.8944|7.447|8.662|7.4341|7.4534|8.153|7.2606|7.6172|8.416|7.4502|7.5112|8.461|7.0229|7.3763|8.532|7.0052|6.6486|8.133|7.0275|6.7122|8.051|6.8332|6.6868|7.494|6.4734|6.3556|7.205|5.7952|5.1775|6.306|5.2857|5.3367|5.957|4.8973|4.8845|5.429|4.2477|4.7062|4.823|4.184|4.3751|4.478|3.8465|3.2733|3.658|3.2033|2.6811|3.252|3.2415|3.5981|4.134|3.8401|3.3752|4.278|4.3687|4.5024|4.568|4.2795|3.9611|4.451|4.1203|3.4389|4.485|4.7797|4.9638|4.471|5.6585|5.8188|7.079|6.4779|6.7688|7.021|6.8282|6.8282|7.394|7.1073|7.1785|7.805|7.2379|6.9885|7.246|6.8163|6.9529|7.695|7.4516|7.3329|8.601|7.8257|8.4373|9.038|8.3779|8.0573|8.852|7.6001|7.9682|8.119|7.3032|6.6501|7.265|6.9766|7.0479|7.516|6.7985|7.2023|7.618|7.3448|8.0513|9.115|8.7104|8.7579|9.269|8.8113|8.6866|9.353|8.8054|8.7282|9.34|8.6095|8.2651|8.961|8.2829|8.0216|8.62|7.5526|7.6298|8.64|8.0038|8.1166|8.71|7.9563|8.1107|8.98|8.4195|8.3541|8.781|8.0454|8.2532|8.993|8.556|8.1404|8.858|8.0751|8.0454|8.453|8.2473|8.1582|8.897|7.9266|8.0394|8.511|8.2591|7.9266|9.359|8.6273|8.6154|9.263|8.4966|8.5145|9.244|8.5976|8.4848|8.897|8.4313|8.2829|8.743|8.2532|8.2235|8.877|7.9563|7.9919|8.62|7.986|7.5763|8.017|7.3507|7.2735|7.651|7.1963|7.1191|7.766|7.0301|6.9588|7.644|6.7154|6.5788|7.432|6.7748|6.6085
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|226|226|226|225.4|225.6|226|225.9|225|224.8|224.4|222.1|215.8|214.1|213.5|213.2|213.1|213.5|213.5|210.1|210.9|210.5|210.2|214.5|210.4|210|210.1|212|215.1|215|217.3|214.5|210|190|188|183.7|182.7|186.2|187.2|195.8|193.8|193.5|189.2|196.4|198.5|196.6|198.5|205|188|189|199|220|217.2|217|217|220|199.1|184.4|188|182|177.5|171.3|175|168.3|177.8|183.8|188|187|188|186|178.2|176.4|180.5|170|178.8|181|164|156.5|171.5|161.8|155|151|155|148.5|140.7|136.9|138.1|134|121.5|125.5|130|117.1|102|87.75|88.8|87.9|92.4|97|93.5|85.1|93.95|92.1|93|91.1|81.85|75.65|84.3|81|74.95|77|68.65|73.8|66|72.7|78|84.75|87|81.5|99.8|109|115|109.4|108|106|104|106|95.9|102.8|120.8|122.1|92.3|110|125|151|162|162|161.2|173.8|173.5|169.1|167.1|163.2|167|148.2|141|133.8|134.4|136.2|148.3|154.9|164|164.3|169|174|180|165.9|162.5|165|166|180.5|181.1|176.5|156.2|155|167.5|180.2|188.2|176.4|191|179|190|201.8|235.8|251.6|249.1|243.9|257|241.9|250.5|249.9|244.5|268|268.7|270|282.8|277|253|272|269|242.5|254.9|253|252|247.5|261.1|277.2|279.6|280|291.9|288.2|292.7|304.9|295.9|302|286.7|284.7|299|307|286|281|280|283.4|269.9|261.1|248.9|240.1|224|246.7|258|251.1|266|242.4|255.6|239|221.5|226|228|230|231.6|221|209|204.9|200.5|205.5|215|218|212.8|199.2|195|192|193.9|196|192|187|191.5|187.5|193|201|193|181|185|181|170
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.31|19.97|20.41|19.24|18.42|18.06|19.03|17.76|17.91|18.35|17.81|17.09|17.15|17.79|16.82|16.63|16.19|15.67|15.31|15.21|15.45|15.06|14.61|14.97|14.48|14.54|14.47|14.18|13.93|13.38|13|12.76|12.56|11.89|11.65|12.36|13.08|11.96|12.23|11.86|11.94|11.66|12.11|12.85|12.48|12.26|12.78|12.77|13.25|13.49|14.44|15.2|14.95|15.7|14.87|14.45|14.05|14.23|14.04|13|13.47|13.2|13.05|13.87|13.98|14.86|14.52|13.61|13.46|13.03|12.78|12.66|12.53|13.1|13.38|13.41|12.77|14.17|14.57|14.67|13.57|14.23|14.66|14.63|13.98|14.68|14.21|13.19|13.15|13.23|12.76|12.44|11.28|12.41|11.77|11.43|11.98|12.08|11.86|11.72|11.06|13.83|12.18|11.57|11.58|10.35|10.12|9.81|10.64|9.89|10.14|10.07|9.85|10.26|10.4|9.17|9.26|10.13|9.63|10|8.83|9.13|10.32|10.07|12.05|10.26|12.64|14.19|13.64|10.14|10.32|10.36|13.63|15.49|16.53|14.84|16.59|16.2|14.93|14.52|14.42|14.08|14.01|15.15|14.47|22.57|22.38|22.67|24.1|24.28|25.02|24.89|25.33|24.62|23.97|24.01|23.17|19.84|20.39|19.73|18.84|19.14|18.88|20.62|20.85|20.78|19.93|19.6|18.73|16.2|19.77|21.07|20.97|20.7|21.23|23.06|23.39|23.01|25.5|26.98|26.92|26.74|26.18|28.21|27.61|27.05|27.28|26.19|26.06|27.01|28.41|26.39|26.9|28.36|28.85|29.19|29.16|29.12|27.76|26.56|27.05|26.11|27.23|26.98|26|25.95|26.29|25.96|26.11|26.98|26.9|26.58|26.85|25.45|26.31|25.85|27.25|27.16|27.65|27.12|25.04|24.53|24.22|24.58|25.69|25.49|25.76|24.53|24.21|24.3|23.84|24.23|23.05|22.76|22.94|21.87|21.1|21.05|20.61|20.36|20.61|21.11|22.04|20.8|20.81|21.07|21.34|20.47|20.76|21.12|20.45|19.78
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.3|17.7|18.4|18.6|18.6|18.5|18.4|18.9|19.2|19.9|20.1|20.2|20.2|20.2|19.8|19.2|18.9|18.7|18.7|19|18.6|18.7|18.3|18.5|18.7|19|19|18.4|18.2|18.1|18.7|18.7|18.7|18|18.1|18.7|18.9|18.8|18.7|16.7|16.6|16.3|17.4|17.4|17.2|16.5|16.4|15.6|15.5|15.8|17|18.1|18.1|18.6|18.3|18.4|18.1|19|19.2|19|18.7|18.3|17.9|18|18.3|18.5|18|17.2|17.3|16.9|17.4|17.3|17.6|17.4|18|18|17.6|18|17.9|17.4|16.6|16.7|17.1|17.4|16.6|17|17.4|16.6|16.5|16.6|16.5|15.6|13.8|14.4|14.3|14.1|14.6|15|15.9|15.2|15.1|15.8|14.3|12.7|12.4|12.6|12.2|11.3|11.5|11.7|10.6|10.4|11.5|11.6|11.9|11.6|11.8|12|12.3|12.5|11.8|11.3|11.7|11.7|11.6|10.3|11.6|11.8|10.5|9.6|10.8|10.9|13.1|13.7|14.5|14|13.8|13.1|13.3|13.9|13.6|12.5|12.6|13.9|14.4|14.9|15.2|15.8|16.1|16.6|17.4|17.3|17.1|17.4|18|20.3|19.4|19.3|20.4|19|18.7|17.9|17.9|18.1|17.8|17.9|18|18.5|16.1|17|18.7|19.6|20.5|20.5|19.9|20.9|20.3|20|19.9|19.1|20.5|20|20.2|21|21.1|21.5|21.6|21.9|21.5|21.5|21.5|20.5|20.6|21.1|21.5|20.4|20.8|20.6|20.5|20.5|21.1|21|21.8|21.7|21.2|20.9|22|21.1|22.1|22.8|22.6|22.2|23|22.8|22.9|21.6|22.7|22.6|22.7|22.7|22.3|23|22.6|22.1|21.4|21.3|21|20.2|19.8|20.3|20|20.1|20.1|20.7|20.7|20.5|20.5|20.2|19.5|19.6|18.8|18.8|18.7|18.2|18.1|17.8|18.2|18.3|17.7|17.6|17.8|17.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|75|80.5|82.6|82.7|81.9|81.9|85.4|84.5|86|91.4|89|86.8|83.2|83.4|82.2|85.7|86.7|84.9|79.4|81.9|77.9|81.4|79.4|83.2|80.2|80.4|76.7|76.2|71.9|73.7|74.7|72.7|72.9|70.9|71.9|70.9|69.9|67.4|67.2|63.9|66.7|61.4|64.9|72.4|66|63.4|64.9|60.4|66.7|67.7|76.9|78.9|71.3|75.4|76.5|75.4|146.2|147|150|146.5|143|128.6|127.8|131.4|125|131.2|138.7|130.2|127.6|125|125|123.4|119|117|123.3|97.8|93.4|102|102|97.7|92|94|100|89.5|91.5|90|91.9|83.5|75.9|69.3|71|64|60|63|57.7|59.8|63.5||64.6|54.8|45|53.4|54.7|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|58.15|58.3|57.15|55.55|55.65|55.45|55.5|57.1|57.5|58.05|58.5|58.35|58.15|59.9|57.45|56.5|56.5|55.75|53.5|54|51.55|52.6|52.05|52.5|52.15|54.3|51.8|51.4|50.15|49.6|49|48.63|48.18|47|46.6|48.5|52.1|49.9|48.5|46.14|46.5|41.22|43.33|45.64|41.9|39.38|40.7|41.68|42.17|44|49.58|47.43|46.96|48|46.83|45|44.62|45.6|45.9|43.76|42.93|41.6|43.2|44.3|45|47.82|48.5|44.78|44.3|44|47|48.83|46.21|46|46.5|45.35|43.4|44.76|44.9|45.4|44.2|47.1|49.1|48.6|48.4|51|52.25|44|48.7|40|40|38.5|33.1|33.6|32.2|32|34.6|29.3|33.9|35.3|33.6|39.6|32.9|35.2|34.8|32.8|33.5|26|28.4|22.2|18.2|18.73|19.55|25.8|23.42|18.11|17.8|23.47|29.54|33.92|29.79|28.5|31.21|29.92|34.95|31.73|36.5|45.79|40.11|30.18|41.4|48.49|55.98|59.72|63.33|57.01|61.91|58.81|60.88|63.2|67.84|63.58|64.87|65|53.14|55.2|56.88|60.75|66.68|63.71|69|70.16|73.26|76.48|77.9|79.71|82.8|78.42|85.38|80.48|79.71|76.22|77.9|78.42|82.03|76.87|71.84|77.64|76.48|72.36|77.9|83.32|85.38|86.67|88.22|92.35|91.83|84.87|86.41|85.64|92.86|96.47|101.89|110.92|112.47|106.53|104.99|99.05|100.08|108.34|110.92|115.05|117.37|115.82|116.59|122.27|120.46|117.63|114.01|112.21|118.14|114.79|119.43|117.88|120.46|121.49|122.53|125.62|128.2|120.46|119.69|114.79|119.17|113.5|117.11|108.34|119.69|122.27|122.27|119.95|118.14|123.04|114.27|111.95|111.69|111.69|112.47|107.31|103.44|102.41|103.18|105.76|105.5|104.21|106.79|106.53|102.92|101.89|103.44|106.28|97.51|96.22|95.44|95.96|91.83|91.83|92.09|85.9|82.29|86.67|88.99|86.16
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|62.65|63.49|63.44|62.03|60.87|60.87|61.53|61.03|60.74|61.66|63.36|63.65|63.44|65.4|65.69|66.02|64.61|63.82|62.74|63.86|63.4|64.86|60.91|61.16|60.78|62.65|60.87|59.83|59.08|59.87|59.62|58.7|58.41|57.58|57.46|58.62|60.57|61.12|61.32|59.45|58.83|57.91|59.74|60.49|59.66|57.37|58.21|58.75|59.08|58.75|63.94|63.65|62.4|64.28|64.07|64.86|64.28|65.69|65.81|64.03|62.82|62.65|62.36|59.58|60.7|61.03|60.41|58.62|58.29|57.62|58.29|56.71|55.63|56.04|57.29|59.7|55.54|55.88|56.13|55.38|54.46|56.87|56.71|55.46|55.46|57.79|55.71|53.63|54.67|56.33|57.37|54.26|52.38|53.63|53.63|53.22|53.42|52.8|54.67|53.63|51.97|54.05|56.96|58.21|55.09|53.22|54.67|50.51|50.72|54.05|50.72|51.14|51.76|57.17|58.62|55.92|56.13|54.67|54.26|54.67|53.84|52.59|53.84|54.88|51.94|50.06|53.99|56.72|51.6|44.42|47.67|48.35|52.97|56.21|57.75|55.53|57.75|59.29|56.04|56.72|53.99|47.33|44.94|47.67|46.3|46.81|47.67|48.35|50.4|51.43|51.43|52.28|53.99|55.87|54.67|55.19|54.84|53.65|55.53|53.48|51.43|48.18|48.86|50.74|51.94|50.74|46.81|55.87|52.28|49.55|54.5|57.41|60.65|61.51|60.82|62.02|59.8|58.09|56.72|52.45|54.16|56.55|54.16|58.77|59.29|57.24|57.07|55.7|56.72|62.02|60.65|59.12|62.53|68.34|69.03|73.13|74.15|75.01|74.49|71.08|72.27|72.61|73.13|69.03|67.15|67.83|69.71|70.05|71.08|72.61|72.96|72.27|73.13|70.56|72.96|69.03|76.71|74.49|71.93|70.73|69.2|72.27|71.76|70.56|72.1|71.93|67.83|65.61|63.73|64.41|64.07|65.95|64.58|65.44|65.44|66.29|64.58|63.22|62.63|62.99|60.61|61.56|57.27|57.03|56.55|65.38|65.38|62.04|62.99|64.9|66.33|65.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|87|83.6|84.9|86.5|83|86|86.1|87|86.2|87|86.6|84.5|85|82.5|81.5|86|88.9|86.2|86.9|89|88.1|86.8|92.8|92|93.2|90.1|86|84.6|89|86.1|83.5|83.9|83|82|87.5|92.5|95.1|95.7|96.5|95.6|97.5|96|100|101|101|98|99|93.5|99|100|108|109.5|104.5|103.5|100|96|102.6|104.5|103|100|86.5|90|95.5|97.5|96.6|98.4|97.2|97|100|99.9|99|98.5|96|99|103.5|102.5|95.1|99.5|102|101.5|99.5|102|104.5|99|91.2|90.4|86.2|91|93.8|89.8|84|83.6|84|85.8|81.3|81.6|86|82.1|88.5|91|80.5|83.8|75.6|72.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|126.2|130|136.4|130.1|126.7|125.8|126.9|126.6|128.2|131.1|129.9|130|132.4|136.7|134.5|133.9|131.7|129.5|127|131.7|125.6|127.1|125.5|127.2|127.9|132|131.3|128.9|123.2|121.6|119.8|121|119.3|115.3|117|121.5|126.3|123.5|125.4|117|115.4|112.3|117.4|121.7|119.2|113.5|115.3|115|116.5|113.2|120.5|126.3|126|136|132.8|132.1|129.2|127.9|122.9|118.9|120.3|115|116.8|114.9|114.9|121.5|124.5|122.3|121.7|118.5|122.1|120.7|119.6|118.2|119|115|104.7|105.8|108.5|103.1|99.4|104.3|104.8|103.2|102|103|106|100.25|100.5|101|99|90.75|83|83.25|83.75|79.5|83.75|83.75|85|85.75|81.75|87|88.25|84.25|77|76|83.25|69|72.75|69|64.25|62.25|68.5|74|76.75|69.75|68|68.25|74|79.75|75|74.75|70|61.75|60|55.5|64.75|74.25|68.25|56.25|63.75|69.75|77.25|80.5|85.75|80.25|87|80.5|83|85.5|88.75|77.25|79.25|89|79.75|82.75|87.75|90|95.75|98|102.75|102.75|104|101.75|101.75|102.5|103.75|115|114.5|116|112.75|106.25|113.5|117.5|119.5|113.75|108.25|114|107.5|106|107|111.75|121|121.5|123.5|123.75|124.75|120.5|120|123|124.75|126.5|128.25|139.5|141.5|128|133.25|127.25|129|140|140.25|135.5|130.25|142.5|143.5|146.5|153.5|151.5|147.25|149.5|153.5|155.5|164|161.5|156.5|151.5|157|155|150|151|152|155|152|140.5|148.25|141|159|151.5|149.75|150.5|143.75|145.25|145.25|136.25|134|132.75|132|126.25|121|124|122.75|123.25|126.25|128|131.25|130.5|130|125|123|125|118|114.5|113|114.5|112|112.5|114|104.5|103.5|111|112|110
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|180.2|183.6|186.7|180.1|177|169.1|172|171.6|165|170|171.3|182.7|185.1|193.3|188.1|192.3|193.8|188.7|188|195.2|187.5|184.4|175.8|176.7|173.4|175.7|153.2|150.5|151.7|156.4|147.3|143.9|140.6|134.5|132.5|134|142.3|139.2|144.4|138.1|144.3|137.9|143.6|150.3|146.5|137.2|136.3|138.3|142.7|138.3|145.7|149.2|141.6|132|129.8|129.5|123.6|125.3|121|113.6|115.8|110|112.5|114.8|120.1|124.7|126.4|124.5|124.5|119.9|120.8|115.4|118.2|119|122.1|115.8|112.4|114.9|116.9|112.4|104.8|109.8|111.2|112|108|110.9|111|106.8|107|108|107.2|105.5|91.5|94.8|95.2|91.2|95|94.5|90.2|89.8|86.2|91.5|90.8|90.8|88.2|84|83|71|72|74|69.8|73.8|74|81.8|82|69.5|66.5|68.8|73.5|79.2|72.8|72.2|71.2|63.8|64.5|58.8|67|75.2|71.8|62|68.8|76|79.2|88.8|98.8|90|95|97.2|96.5|101.2|101.8|100|99.2|98|90|92.5|95.5|102.2|105|108|111.8|108.8|112.8|113.5|110.5|108.1|107.9|111|118.4|111.5|108.1|106.7|108.9|107.9|107.9|109.6|105.5|115.8|98.8|92.6|94.5|99|104.8|106.2|106|111.2|107.7|108.6|104.6|107.4|111.7|125.4|120.6|137.3|136.1|129.4|129.4|121.8|125.8|134.5|133.7|126.6|124.2|131.3|134.7|142.1|141.9|140.9|137.8|136.4|141.4|136.6|142.4|140.7|140.7|127.7|126.8|121.6|129.3|124.9|126.8|121|119.3|115.5|114.3|108.2|118.2|118|115.3|115.1|106.1|108.6|104.8|103.4|106.3|105.5|103|97.7|94.6|98.4|97.3|98.2|96.5|95.4|96.3|97.9|91.7|90.4|90.8|92.5|86.6|88.7|87.9|88.7|85|83.5|86.2|80.8|85|93.3|95|90.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.376|3.353|3.293|3.204|3.153|3.198|3.211|3.226|3.29|3.273|3.165|3.153|3.167|3.093|3.101|3.101|3.116|3.087|3.085|3.035|3.068|3.145|3.128|3.172|3.229|3.159|3.079|3.095|3.06|3.056|3.021|3.083|3.056|2.994|2.967|2.998|2.936|2.978|2.905|2.891|2.889|2.815|2.786|2.829|2.806|2.701|2.697|2.726|2.821|2.864|2.938|3.042|3.101|3.147|3.126|3.064|3.035|3.004|2.936|2.879|2.841|2.864|2.804|2.802|2.79|2.81|2.829|2.85|2.876|2.872|2.887|2.848|2.761|2.775|2.759|2.689|2.707|2.652|2.68|2.728|2.687|2.716|2.74|2.67|2.685|2.654|2.602|2.575|2.538|2.544|2.61|2.614|2.559|2.542|2.552|2.596|2.544|2.491|2.542|2.571|2.563|2.67|2.445|2.608|2.555|2.572|2.64|2.664|2.557|2.486|2.616|2.66|2.708|2.605|2.769|2.753|2.765|2.687|2.64|2.721|2.72|2.721|2.654|2.775|2.748|2.801|2.794|2.836|2.72|2.64|2.786|2.701|2.875|2.814|2.806|2.796|2.777|2.882|2.852|2.86|2.811|2.821|2.857|2.772|2.843|2.909|2.877|2.843|2.924|2.877|2.889|2.83|2.87|2.865|2.814|2.796|2.762|2.813|2.828|2.738|2.713|2.877|2.919|3.065|3.004|2.928|3.061|3.048|2.879|3.089|3.045|2.918|2.943|2.933|2.982|2.99|2.923|2.997|2.999|2.889|2.995|2.982|2.989|3.072|3.007|2.957|2.989|2.999|2.901|2.929|2.897|2.777|2.909|2.755|2.748|2.84|2.921|2.958|2.963|2.965|3.001|2.946|3.127|3.121|3.171|3.215|3.205|3.19|3.259|3.29|3.283|3.199|3.134|3.017|3.094|3.001|3.199|3.254|3.182|3.133|2.989|2.965|2.945|2.88|2.921|2.897|2.95|2.924|2.847|2.857|2.782|2.769|2.694|2.654|2.65|2.633|2.603|2.593|2.5|2.488|2.491|2.51|2.447|2.484|2.484|2.452|2.452|2.376|2.356|2.386|2.337|2.288
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|68.19|67.97|67.5|66.5|64.91|65.49|66.67|67.5|69.13|68.9|69.56|69.61|70.37|69.05|68.22|68.53|69.05|68.52|68.8|68.19|66.73|69.7|67.98|69.22|68.05|67.62|66.2|65.67|64.87|64.63|63.94|63.75|64.25|62.98|61.8|63.4|66.21|65.77|65.96|64.8|65.37|62.6|65.35|67.5|66.25|65|64.94|63.29|62.55|62.64|67.61|69.78|69.6|72.84|71|70|69.53|66.81|67.7|64.26|64.85|64.98|62|65.04|65.65|69.45|70|68.33|67.09|65.52|66.37|65.5|62.9|65.85|65|62.99|63.63|66.01|67.52|65.76|63.11|67|66.34|64.5|63.48|63.7|61.25|60.6|60.65|60.15|59.55|59.3|55|57.87|57.7|56.97|61.54|61.67|61.01|60.1|58.6|59.25|58.69|58.73|57.5|55|56|52.9|53.54|50.98|44.2|49.09|50|53|52.5|51.75|50.7|53|54.4|49.1|48|47|46|45|48|45.4|52.95|59.5|55.5|49|55.68|54|63|66.5|70.05|71.48|72.06|75.8|74.18|71.25|73.9|70.4|70.84|69.2|68.7|69.1|69.4|71.35|73.75|72.73|77.3|78.64|78.45|77|77.9|76.32|75.45|72.25|74.45|73.74|70.31|71.5|70.56|72.5|72.27|73.6|73|74.5|73|77|80.7|81|80|80|80.22|82.68|85|80.75|82|82.86|83.7|83.81|83.99|84.25|84.5|82|84.3|85.19|85.5|86.7|84.75|84|82.1|85.5|87.51|90.01|90.28|89.99|87.52|90.05|89|88.02|90.49|90|90.33|89.85|87.93|86.06|86|85.4|85.29|84.15|85.8|83.88|85.3|82.15|87.5|87.6|86.95|86.6|83.65|85|83.9|83.7|83.1|82.55|83.3|80.8|79.25|80|79.25|79.35|78.95|79|78.8|78.9|78|77.95|76.45|76.25|75.1|74.25|73.75|75|73.2|75|74.1|72|69.8|76.3|75|72
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.031|3.155|3.122|3.112|2.902|2.983|2.957|3.239|3.38|3.442|3.378|3.308|3.457|3.853|3.602|3.394|3.259|3.021|3.064|2.838|2.749|2.834|2.693|2.662|2.523|2.546|2.442|2.336|2.34|2.324|2.185|2.125|2.087|1.952|1.942|1.976|2.158|2.03|2.052|1.906|1.833|1.709|1.854|1.992|1.88|1.753|1.829|1.807|1.823|1.865|2.064|2.222|1.99|2.022|2.026|2.018|1.922|1.93|1.885|1.619|1.747|1.615|1.726|1.882|2.044|2.222|2.27|2.129|2.152|2.125|2.139|2.172|2.038|2.089|2.255|2.228|2.087|2.307|2.295|2.193|1.895|1.809|1.83|1.815|1.675|1.712|1.732|1.703|1.728|1.623|1.605|1.62|1.365|1.456|1.433|1.439|1.618|1.576|1.546|1.608|1.508|1.592|1.66|1.618|1.618|1.432|1.452|1.05|0.99|0.906|0.829|0.718|0.809|0.896|0.948|0.781|0.745|1|1.188|1.011|0.948|1.019|1.099|1.115|1.201|1.027|1.172|1.303|1.313|1.167|1.55|1.512|1.683|2.071|2.251|2.187|2.241|2.164|2.22|2.378|2.405|2.224|2.4|2.164|2.023|2.137|2.16|2.407|2.631|2.668|2.915|2.975|3.191|3.075|3.1|3.069|2.838|3.002|3.102|2.919|2.853|2.513|2.633|2.857|2.969|3.019|2.851|3.307|3.085|3.311|3.444|3.235|3.656|3.679|3.587|3.647|3.89|3.797|4.073|4.071|4.571|4.643|4.631|4.764|4.61|4.409|4.201|3.942|3.969|4.073|3.998|3.842|3.984|4.174|4.409|4.786|4.869|4.892|4.594|4.419|4.448|4.222|4.415|4.245|4.413|4.345|4.554|4.517|4.286|4.079|4.004|3.932|3.963|3.743|3.807|3.465|3.799|3.797|3.56|3.542|3.394|3.286|3.112|3.008|3.04|2.977|3.064|2.936|2.909|2.959|3.021|3.085|3.002|2.847|2.871|2.664|2.639|2.625|2.463|2.523|2.392|2.359|2.305|2.351|2.303|2.276|2.309|2.226|2.21|2.152|2.166|2.172
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.65|8.655|8.7|8.11|7.73|7.775|8.1|8.355|8.39|8.48|8.57|8.7|8.56|8.315|7.995|7.705|7.6|6.915|7|7.04|6.785|7.075|7.13|7.285|7.23|7.355|7.26|7.45|7.335|6.94|7.08|6.97|6.635|6.22|6.23|6.39|6.54|6.29|6.2|5.825|6.15|5.815|6.29|6.79|6.6|5.96|6.015|5.885|5.865|5.58|6.265|6.31|5.7|5.63|5.55|5.46|4.922|4.961|4.768|4.544|4.359|4.114|4.174|4.339|4.32|4.63|5.193|4.776|4.708|4.66|5.077|5.184|5.174|5.281|5.184|5.096|4.999|5.291|4.951|4.708|4.368|4.485|5.009|4.931|4.776|4.728|4.66|4.485|4.3|4.33|4.247|3.681|3.273|3.524|3.524|3.44|3.923|3.793|3.997|3.969|4.006|4.581|4.052|3.95|3.357|3.144|2.856|2.559|2.652|2.986|2.726|3.06|3.542|4.071|4.544|4.46|4.21|4.321|4.998|5.518|5.082|5.1|5.332|5.564|5.805|5.239|6.584|7.214|6.704|5.443|5.601|5.286|6.612|6.714|7.706|7.307|6.64|6.371|6.315|6.908|6.714|5.369|5.694|5.49|5.239|5.267|5.62|5.378|6.649|7.02|7.233|7.418|8.003|7.697|7.567|7.65|7.233|7.029|7.214|6.825|7.131|7.344|7.854|7.558|7.789|7.854|8.105|8.958|8.272|8.541|9.273|9.292|9.357|9.366|9.44|10.061|10.469|9.867|10.386|10.544|11.1|11.128|10.673|11.619|11.666|12.472|12.695|11.972|12.055|12.25|12.111|11.211|10.877|11.322|11.684|12.741|13.075|13.307|12.89|13.047|13.27|12.676|13.214|13.084|13.057|13.075|12.927|12.287|11.851|12.092|12.111|12.027|12.157|11.805|11.879|11.332|11.907|11.851|11.73|12.111|11.536|11.851|11.369|11.026|11.202|11.072|11.239|11.202|10.914|11.202|11.36|11.285|11.322|11.684|11.703|10.933|10.859|11.128|11.016|11.443|10.896|11.007|11.035|10.46|10.414|10.404|10.692|10.646|10.126|10.015|10.108|9.922
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|51.85|52.6|48.7|49.35|46.69|47.16|50|47.49|46.93|47.74|47.62|45.54|45|45.9|45|43.7|42.87|41.96|40.71|38.8|37.2|41.6|40.55|42.6|43|39.99|38.81|38.25|35.8|35.43|34.96|34.35|33.88|33.4|32.85|33.2|38.61|36.5|34.99|33.04|33|32.15|36.3|39.62|38.3|33.5|35|35.63|41.33|41|44.18|46|45.6|48.04|47.1|46.2|43.77|46.62|45.42|41.25|41.93|39.34|40.55|41.6|41.5|44.89|43.7|40|38.82|39|37|39.08|39.51|38.96|39.6|36.65|39.21|40.5|38.7|38.8|33.99|34.35|34.8|31.8|32.2|32.65|34|32|32.88|32.9|32|29|26.25|27.69|27.4|27.8|27.35|24.5|23.85|24.7|24.2|25|24.4|24.5|23.8|21|21.25|20.8|22.75|19.9|18.45|21.4|21.35|24.3|22.1|17.1|13.1|14.95|15.45|18.3|15|14.66|13.22|12|12.96|11.28|17.65|20.9|15.8|16|20|25.05|27.95|38.2|40.05|36.5|42|42|40.2|39.5|39.9|36.2|35.6|36.55|34|37.05|38.8|42.4|47.2|48.5|48.3|46.25|47.05|49.55|50.2|43.3|40.7|40.2|43.7|39.9|39.5|35|37.1|40|46.3|47.15|39.6|44.15|42.85|44.3|47.3|53.7|57.5|57.5|58.8|62.4|61.1|62.7|57.38|58.89|63.6|66.87|68.13|75.11|73.43|69.98|70.57|69.65|69.14|73.26|74.77|77.71|78.89|76.2|73.68|77.71|80.65|78.21|77.71|75.19|77.79|76.03|78.55|79.47|82.5|85.9|86.11|83.76|87.37|85.9|82.33|83.17|81.91|71.07|72.25|66.37|71.58|74.85|69.9|73.59|71.07|71.41|69.56|66.03|66.54|67.04|66.96|65.53|65.36|67.88|65.53|66.71|67.04|65.44|65.87|64.44|60.91|58.05|59.65|54.61|52.72|55.24|54.4|53.35|53.77|53.14|53.14|50.62|49.15|52.3|53.56|52.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|68.05|68.24|66.87|66.1|66.77|66.01|65.91|68.4|67.22|68.85|69.36|69.9|69.58|70.89|71.21|69.39|69.39|68.56|67.76|68.59|67.22|69.46|68.47|69.52|70.03|71.18|71.21|71.5|70|68.98|67.86|66.65|65.56|63.39|62.11|65.4|68.43|66.68|64.6|64.09|63.61|60.9|62.81|65.14|62.49|59.97|61.15|60.51|60.9|60.35|65.14|68.4|68.31|68.82|68.02|66.87|65.69|66.04|65.46|62.59|61.82|60.1|58.92|61.92|61.22|63.77|65.43|65.62|66.39|64.03|64.47|66.42|65.75|63.36|62.27|61.41|58.76|61.79|61.47|59.88|55.56|57|58.28|57|57.8|60.67|58.6|54.29|55.72|56.04|54.13|52.69|46.62|48.7|44.63|44.79|45.19|43.51|47.34|47.18|45.74|48.06|46.06|46.78|45.82|45.98|43.19|36.72|38.32|36.16|30.98|33.53|33.69|38|34.57|28.58|29.46|34.17|39.92|41.51|40|40|43.91|44.23|42.63|38.4|43.27|48.38|46.46|41.19|41.43|44.71|49.82|51.41|52.85|48.7|51.41|49.34|48.7|50.61|53.17|49.18|48.38|49.5|44.47|45.82|45.74|47.1|49.66|50.93|52.85|52.85|53.97|53.81|56.04|53.65|58.92|57.32|57.64|54.61|53.65|50.3|52.05|54.45|58.44|57.48|54.61|58.92|56.84|58.44|63.07|64.03|66.1|65.14|64.51|64.83|64.35|61.47|62.43|61.15|64.35|66.26|63.23|63.87|64.35|63.39|63.23|61.95|62.75|65.46|62.27|62.91|61.47|59.88|61.47|63.87|62.59|61.79|61.47|63.07|65.14|64.19|66.26|65.3|65.46|64.98|65.3|65.3|70.89|68.82|67.7|65.94|66.58|64.51|66.26|63.07|67.54|68.98|68.5|68.5|67.54|68.5|66.42|65.78|66.26|65.14|62.91|60.67|58.6|60.35|60.51|61.15|59.4|60.04|63.39|65.3|64.35|63.55|62.27|62.59|60.19|60.83|61.15|60.99|59.56|59.24|58.92|56.68|55.25|59.72|59.72|59.08
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|116.6|113.9|109.5|108.9|108|107.2|109.3|110.5|102.2|105.7|99.9|101|100.4|98.7|96.5|94|94.7|95|92.8|95|89.35|92.7|92.2|92.3|94|97.6|93.95|94|91.75|93.8|89.75|89.05|87.5|82.2|80.4|81.9|88.15|82.7|79.85|78.3|77.45|72.4|74.3|76.9|73.1|67|70.15|71.2|70|71|79.25|73.5|73.5|76.1|74.95|72.55|69.9|73|72|68.6|66.35|63|65.15|64.6|67.55|71.1|72.9|72.15|69.05|69.1|72.15|72.95|66.5|63.4|65.65|63.3|61|62|65.75|65.75|60.75|66|66.75|63.48|59.97|62.24|63.9|51.28|54.59|46.32|47.15|44.46|36.23|39.87|37.14|38.63|36.97|30.03|38.13|44.87|40.53|48.8|38.55|36.06|36.56|31.18|29.2|22.91|23|20.93|17.45|19.02|22.91|25.56|25.48|23.99|24.24|29.7|35.98|39.29|36.81|36.81|40.37|38.96|47.15|47.98|55.01|64.73|52.52|43.84|59.35|70.31|77.34|82.51|91.81|90.99|95.95|93.06|100.29|103.39|109.19|103.6|107.32|107.74|90.16|93.26|94.92|105.05|113.94|110.84|120.77|121.18|123.87|130.69|131.52|129.04|142.69|137.31|145.58|139.38|136.89|131.1|131.93|136.48|140.2|140.62|128.62|139.79|131.52|135.65|140.62|146.82|150.54|150.13|153.02|163.78|170.81|158.81|149.72|144.34|157.57|158.81|165.02|181.56|190.25|175.77|179.49|167.5|175.36|188.18|194.8|195.21|199.76|196.45|200.17|214.23|211.75|206.38|205.14|202.65|209.27|203.48|213.41|212.17|210.1|212.58|213.41|215.89|221.68|211.75|201|200.59|207.62|205.14|213.41|198.1|220.85|231.19|228.3|219.2|217.96|229.12|218.78|208.44|206.79|205.55|209.69|205.96|200.17|197.28|199.76|201.41|196.04|191.07|189.01|193.97|188.18|181.56|179.91|177.84|172.05|172.05|172.05|172.05|169.57|162.54|161.3|155.92|149.72|156.75|158.81|149.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|213.8|210.3|210.1|204.5|198.8|204|198.9|195.8|190|192.2|190.9|188.2|189.4|199|197.1|194.7|195.9|193.4|194|195.4|195.8|198.9|194.6|188.5|187.1|176.4|177|176.9|179|177.3|177.4|178.5|171.1|171.6|169.6|170|172.4|171|176.5|174.7|173.6|168.2|169.7|175.2|173.9|166|163.7|159.7|158.3|157.7|165.8|168.7|169|173.5|171.5|173.6|170.8|162.4|165.3|163.5|161.4|160.6|155.8|155.4|153.9|157.9|152.2|156.6|161.7|156.5|155|155|153.6|152.4|154.6|148.9|147.4|147.9|151.5|140.5|138.5|138.2|138.5|138|135|136|138.2|139|137|138|136|132.2|126|128.2|122.5|122.8|121.8|123|122.2|121.5|117.8|118.2|116.8|124.5|121|123|120.2|113.2|118.5|122|119.2|117.8|118.2|111.5|113.5|112.5|111.2|114.8|109.2|119|110.2|113.8|115.2|124|122.8|123|121.2|127.2|107.8|104.2|109|105|118.2|125|125|125|128|127|125.5|124|124.2|121|116.2|114|115.2|119|120.2|124.5|129|121|126|128.5|131.8|132.5|130.5|125.8|129.5|130.5|132.2|130.5|128.2|132|139.2|142.2|143|144.8|143.8|144.5|138.5|145|151|154.5|153|152|150.5|148.2|146.5|149|149.5|137.2|140.2|137.5|135.2|133.8|133.5|132|130.5|132|128.5|133|129|125|127.5|131|131.5|137.2|130.5|127.2|133.5|127.8|128.8|129.8|128|127|122.8|123.8|126.5|124|124.2|123.2|122.8|124.8|124|126|119.8|122.2|122|120|122.5|122.2|123.8|124.8|125.8|126.5|128|122.2|128|123|118.2|119.5|119|121.5|120|116.8|112.5|120.8|120.8|120|119.8|122|121.5|122.5|121|124|122|118.5|122.5|115.5|115|118.5|117|113.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|22.82|23.27|24.97|27.02|25.41|25.24|25.95|27.11|26.94|27.47|29.89|33.11|33.11|34.09|34.72|36.69|37.14|36.69|35.08|35.53|35.44|35.7|35.7|35.79|35.62|36.78|39.02|39.46|39.64|39.28|37.85|36.69|35.26|33.83|35.08|33.56|34.72|32.93|32.48|33.65|35.62|31.5|34|35.08|35.79|35.7|37.49|34.36|34.9|35.79|37.32|39.82|40.27|40|37.58|34.36|33.83|31.86|32.93|33.56|31.41|28.9|29.53|28.28|27.74|25.24|26.04|25.15|24.79|24.07|23.71||26.88|28|28.56|28.23|26.44|25.99|26.32|26.21|26.88|26.88|26.66|26.66|27.22|27.22|27.78|27.56|27.22|28.23|28|29.12|27.78|30.47|29.8|29.35|29.91|29.35|29.91|30.24|30.02|30.36|30.02|30.69|29.12|28.23|24.42|23.63|23.3|23.75|23.07|23.41|23.86|24.31|24.76|22.63|23.52|23.3|21.06|19.71|19.71|18.82|19.45|19.67|21.82|24.64|25.09|25.09|23.63|22.85|24.31|26.44|25.09|25.99|26.88|27.78|26.88|26.88|26.88|25.99|25.76|27.11|27.33|27.56|27|28.23|28.68|29.12|29.12|29.8|28.68|30.24|30.36|31.36|30.92|31.14|30.92|32.71|32.71|32.71|30.92|31.81|32.71|31.59|33.16|34.05|34.05|33.83|32.15|32.82|31.25|33.49|34.5|31.81|33.6|32.26|33.38|32.71|34.39|32.15|32.93|36.4|37.41|38.08|38.98|37.97|38.76|39.88|42.57|43.01|43.35|40.32|41.89|43.46|44.02|45.03|44.47|45.37|47.94|46.15|47.61|47.49|46.37|45.37|45.03|44.36|45.25|46.93|48.39|48.84|48.17|50.18|48.84|47.61|49.06|47.49|52.42|52.09|51.53|53.32|52.65|51.97|50.18|50.74|49.4|49.29|50.07|50.63|50.52|51.08|53.32|51.53|50.63|50.41|49.96|50.63|49.96|51.97|52.65|51.97|50.18|||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|90.2|89.25|87.06|84.4|82.74|80.55|81.44|85.05|86.17|88.72|85.11|83.57|86.41|81.67|85.64|83.21|83.69|86.17|87.06|86.53|84.52|84.99|84.63|87.3|87.3|86.94|84.99|86.17|84.1|83.33|82.33|80.79|80.67|79.19|77.05|78.18|77.47|76.28|76.88|71.61|72.67|68.29|70.48|71.78|70.48|67.1|67.64|65.5|70.24|66.63|73.44|75.1|75.57|75.16|72.97|73.32|70.95|69.71|66.81|63.31|64.44|63.19|61.12|61.66|62.78|63.25|66.93|65.33|66.04|64.73|67.22|65.92|64.79|65.15|64.68|63.08|61.6|62.19|56.5|54.84|53.19|55.85|54.49|56.98|57.98|59.4|57.98|55.02|54.9|57.45|55.67|49.75|45.25|45.9|46.26|45.78|43.71|42.82|45.75|44.12|43.38|50.19|46.64|42.64|46.79|45.16|45.01|41.46|42.94|42.05|39.39|38.94|41.61|45.46|43.98|39.24|38.79|41.31|42.35|43.98|40.57|40.13|41.01|38.05|39.24|38.05|43.09|46.05|39.53|34.2|42.5|43.98|48.12|51.38|52.42|58.78|60.56|58.49|60.56|61.45|64.85|62.19|62.63|62.93|65.3|68.85|69.89|69.3|71.52|73.15|75.96|73.74|76.4|79.07|80.55|78.62|73|67.37|69.59|66.19|66.93|61.89|61.45|63.52|62.19|68.11|71.22|78.18|69.89|70.48|77.14|75.07|77.14|75.96|75.22|84.1|86.17|82.92|86.17|81.88|86.92|86.32|81.14|84.55|83.51|81.88|80.7|79.22|74.03|75.07|72.26|67.96|71.07|68.26|68.7|71.96|70.48|67.96|66.19|66.19|69|70.63|69.44|67.96|66.48|65.15|67.67|67.67|68.11|69.15|70.33|67.37|67.81|65.74|62.93|60.12|66.48|67.07|63.96|64.41|60.86|61.89|59.23|60.26|58.78|58.19|57.15|53.01|52.56|51.82|52.86|52.71|52.71|46.2|44.27|45.6|44.57|43.98|43.98|44.27|42.35|42.2|40.72|41.01|39.83|39.53|41.75|40.72|39.83|41.75|43.24|43.83
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.021|1.08|1.09|1.085|1.088|1.13|1.122|1.101|1.052|1.054|1.069|1.057|1.066|1.039|1.036|0.979|0.999|0.954|0.97|0.993|0.9675|1.025|1.007|1.03|1.104|1.087|1.045|1.04|1.022|1.035|1.031|1.078|1.09|1.065|1.017|1.066|1.031|0.981|0.9655|0.9165|0.9565|0.895|0.936|0.985|0.938|0.9105|0.9615|0.925|1.006|1.011|1.05|1.1|1.118|1.079|1.088|1.069|1.088|1.087|1.07|1.057|1.134|1.093|1.059|1.086|1.04|1.022|1.07|1.088|1.095|1.061|1.085|1.09|1.065|1.103|1.14|1.132|1.089|1.137|1.189|1.178|1.146|1.223|1.237|1.2|1.154|1.129|1.098|1.058|1.076|1.095|1.056|1.01|0.934|0.9915|0.9755|0.947|0.965|0.9495|1.001|0.999|0.985|0.964|0.94|0.942|0.98|1.016|1.06|0.958|0.915|0.89|0.8205|0.9525|0.97|1.041|1.08|0.963|1.075|1.079|1.135|1.181|1.139|1.141|1.06|1.061|1.054|0.99|1.016|1|0.9185|0.8205|0.91|0.79|1.037|1.125|1.092|1.09|1.097|1.1|1.09|1.138|1.129|1.127|1.215|1.237|1.3|1.331|1.265|1.25|1.361|1.394|1.41|1.414|1.422|1.345|1.389|1.366|1.379|1.446|1.464|1.309|1.28|1.345|1.448|1.649|1.726|1.83|1.94|2.03|1.995|2.12|2.0325|2.045|2.1225|2.115|2.17|2.225|2.1675|2.175|2.175|2.1025|2.1475|2.2|2.0775|2.1875|2.07|2.1325|2.15|2.16|2.045|2.075|2.06|1.923|1.926|1.938|1.97|2.07|2.0725|2.0675|2.0325|2.0675|2.125|2.0725|2.155|2.16|2.1275|2.1175|2.1325|2.3175|2.27|2.3925|2.455|2.3|2.1625|2.15|2.1475|2.185|2.375|2.42|2.335|2.2675|2.285|2.39|2.385|2.3725|2.3125|2.25|2.31|2.26|2.25|2.37|2.365|2.335|2.3775|2.32|2.29|2.33|2.2425|2.245|2.2025|2.165|2.3|2.18|2.135|2.1425|2.085|2.13|2.1175|2.0975|2.11|2.175|2.18|2.1875
05518|7134|/equities/telenet-group-hldg|STOXX600|33|32.57|33.64|32.3|31.55|30.41|32.32|31.8|30.27|31.13|30.46|28.84|28.64|28.71|28.3|29.6|28.6|31.65|30.52|29.2|28.3|28.66|28.5|28.9|30.26|26.54|25.84|25|24.75|24.67|24|23.95|23.62|23.75|23|22.65|22.4|22.11|24.08|24|23.8|22|21.71|22.31|22.08|22|21.05|20.86|21|21|22.93|22.84|22.55|23.5|23.25|22.04|21.8|21.84|21.79|21.96|21.15|20.39|19.77|20.85|20.8|21.21|20.25|19.95|19.5|19.42|19.41|19.8|18.24|18.35|18.75|18.36|18.3|18.55|17.88|18.37|17.55|17.85|17.6|17.28|16.64|16.5|17.09|16.7|16.7|16.75|16.15|15.45|15.2|15.25|14.62|14.39|14.31|14.15|14.23|13.77|14.89|14.4|15|14.03|13.2|13|12.9|12.49|13.38|12.77|13.9|13.72|13.15|13.12|12.87|12.19|12.1|12.76|13|13.6|11.66|11.61|11.52|12.11|11.62|11.5|11|11|12.3|10.14|12.19|11.25|14.34|14.87|15.1|15.2|15.53|15.5|15.05|15.22|15.2|13.8|13.69|13.26|13.79|13.6|14.18|13.7|15.75|16.7|16.32|15.65|16.46|15.53|15.85|15.12|14.64|14.35|14.77|14.3|13.46|12.8|14.14|14|16.01|18|17.5|18.95|18|17.4|18.3|19.34|19.5|19.4|19.38|19.35|19.7|18.5|19.56|19.71|19.83|19.25|18.84|19.45|19.06|19.06|17.46|17.46|17.54|17.99|17.92|17.83|18.1|18.55|18.38|19.45|19.83|21.28|19.45|19.45|18.9|18.68|17.96|18.03|17.92|18.3|18.26|18.45|18.68|18.49|18.42|18.37|18.03|17.84|18.08|17.54|18.3|18.38|17.54|18.3|17.54|17.75|16.97|16.51|16.36|16.47|16.7|15.62|15.17|15.52|15.63|15.9|15.4|15.82|15.37|15.1|14.61|14.56|14.34|14.03|13.73|13.23|13.42|13.23|12.96|13.04|12.06|11.9|11.97|12.9|12.85|12.7
05519|380|/equities/telenor|STOXX600/EAFAVALUE|87.1|88.56|88.85|87.39|87.59|88.32|88.95|90.22|88.56|89.34|87.54|85.2|87|89.53|90.51|92.7|92.31|90.7|90.26|90.51|87.69|90.99|93.43|93.52|92.75|87.59|86.27|85.64|89.68|91.58|88.76|90.7|91.92|89.73|88.17|90.31|94.01|91.29|92.41|85.5|86.76|79.61|79.22|82.97|79.61|76.88|77.86|72.5|81.85|77.9|82.58|84.28|83.74|79.95|79.56|77.86|76.2|76.83|77.56|73.23|73.53|72.41|74.4|74.84|73.43|77.37|79.9|79.02|79.27|78.15|79.9|79.41|77.37|77.81|76.4|72.36|71.82|70.07|69.34|71.04|71|63.55|61.02|59.85|57.42|56.06|56.76|55.95|55.67|55.42|52.76|50.56|45.01|47.91|48.76|45.25|49.15|50.8|53.23|47.49|46.86|46.13|41.12|37.76|40.14|37.13|38.73|37.13|34.94|34.26|33.19|34.84|37.52|40.58|41.46|43.55|43.02|46.71|47.49|48.37|44.09|42.82|38.05|39.71|36.88|34.55|37.18|40.87|39.07|46.57|54.5|63.26|68.61|71.14|77.27|76.01|79.41|82.33|82.43|78.05|79.02|78.05|75.52|89.53|90.9|95.37|95.67|99.27|105.84|103.65|109.24|108.27|105.35|106.57|106.08|96.44|98.29|96.35|100|94.11|93.23|93.91|100.24|102.19|103.4|100.97|101.7|108.27|109.73|110.46|120.68|121.41|126.03|127.49|121.41|133.33|124.57|126.52|124.81|122.62|120.43|115.57|109.49|112.4|105.11|105.59|104.62|112.65|106.57|105.35|101.46|102.43|98.78|102.67|105.84|113.62|111.19|109.24|113.62|110.46|113.38|109.97|114.35|113.86|110.7|112.89|116.3|108.51|109.49|104.13|109|105.11|110.46|113.38|112.16|106.57|115.32|118.73|127.49|126.52|124.57|127.49|119.95|118.73|114.11|113.86|115.32|114.11|106.57|103.16|101.7|98.78|101.7|99.75|89.34|89.92|86.13|83.21|80.48|81.75|80.53|79.56|76.88|75.91|76.64|79.07|77.13|73.48|72.5|75.42|72.99|71.53
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.1|50.08|53.47|52.34|51.45|52.68|52.29|51.8|52.75|53.23|54.21|51.77|51.87|51.48|52.31|52.4|52.84|52.45|52.6|52.7|54.01|55.09|54.11|54.89|54.65|54.45|52.94|53.53|53.43|53.28|52.84|52.55|52.06|51.87|51.57|52.94|52.26|51.18|52.7|51.62|52.01|49.08|49.47|50.21|48.45|46.45|46.35|44.87|46.15|44.53|48.72|49.28|48.34|48.84|51.04|51.28|50.89|50.79|50.16|48.46|48.84|48.89|48.35|48.58|48.54|49.18|50.74|50.55|51.57|50.01|50.6|50.6|49.13|49.03|49.67|46.42|45.91|46.73|44.44|44.05|43.27|44.44|44.35|44.05|44.35|45.52|45.13|43.47|44.35|44.54|46.1|41.12|38.68|39.56|38.88|38.58|37.51|37.02|38.19|37.51|37.9|39.75|37.7|37.12|37.61|37.31|37.51|37.02|37.61|37.51|35.46|34.68|37.02|38.19|36.34|35.46|36.53|38.58|39.27|39.85|38.19|38.97|36.63|34.58|35.26|34.48|36.43|38|33.99|31.16|34.48|33.21|38.19|40.14|42.59|43.37|44.35|43.76|43.27|43.37|43.76|44.25|43.17|42.78|42.78|44.83|42|52.01|55.43|55.19|53.48|52.26|53.23|52.01|51.77|50.79|50.06|44.44|43.47|47.08|45.91|44.15|45.81|47.57|45.52|47.37|49.08|56.41|53.23|56.65|58.12|57.63|58.61|58.12|57.87|59.58|59.83|57.63|60.32|58.85|59.58|60.56|53.23|55.68|54.94|56.9|55.19|54.94|52.26|52.5|50.55|49.08|48.84|49.57|49.08|52.01|53.23|52.5|49.08|49.57|51.28|48.84|50.79|49.81|49.57|49.33|51.28|52.26|63.25|63.98|62.51|58.85|60.07|58.85|58.12|55.92|60.07|58.85|54.21|53.72|53.72|56.65|56.16|56.65|55.19|56.41|54.7|52.01|51.52|52.01|52.5|52.5|51.28|51.04|49.57|49.08|48.15|45.81|45.42|45.52|43.66|44.25|41.02|42.1|41.32|40.83|40.05|39.66|39.36|40.14|40.14|38.29
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.0782|16.4459|16.6534|15.5689|15.3143|15.0692|15.5312|15.4841|16.6817|16.0876|16.1065|16.1913|15.9273|16.3611|17.2098|17.521|17.5398|16.974|16.4271|16.2196|15.5312|15.3803|15.3992|14.8711|14.1827|14.145|14.1262|13.9753|13.3152|13.3623|13.268|13.5132|13.3057|12.7777|13.0417|13.1171|13.7018|14.5694|14.5411|13.9376|14.343|13.5698|14.2393|14.7014|14.2959|13.8715|14.3053|13.8998|14.0979|14.1356|14.4751|14.8617|14.2865|15.6915|15.635|15.2012|15.1163|15.3521|15.1635|14.5505|16.3328|15.2389|14.7391|15.0126|15.1729|15.3615|15.0314|14.2582|14.0979|13.334|13.0323|12.7211|12.6834|12.9946|12.9191|12.7494|11.382|12.7022|12.3156|12.1458|10.8917|11.25|11.5612|10.4107|9.6658|9.7223|10.1844|9.9487|10.3541|10.1184|9.8166|9.3734|8.4304|8.6379|9.0245|9.2225|10.307|10.4107|10.3824|9.8355|9.1943|10.0241|9.2414|8.8548|8.7699|8.157|7.9966|7.3224|7.1385|6.8085|5.7523|6.4784|7.2045|7.9306|8.1994|7.2753|7.1055|7.4308|7.7845|7.4403|6.9405|7.0819|7.3083|7.2234|8.0061|6.8085|8.8029|8.2041|7.445|6.2427|8.7699|8.9585|11.1085|13.4943|15.6727|15.2578|15.1352|17.5492|16.8703|16.4648|17.0777|18.0868|17.7661|18.0868|19.9067|20.1896|21.8399|20.1802|19.1523|19.4258|18.6148|18.115|17.8227|16.2479|16.4082|15.7387|16.1536|15.0314|15.2955|14.5222|14.1639|14.4751|14.3713|13.6075|13.1171|12.1081|12.0233|12.9285|12.0327|10.9482|12.6362|13.8715|14.3996|14.4939|14.4373|14.8994|15.0786|14.7485|15.3898|14.9843|16.644|17.4832|16.6817|17.7284|17.7284|17.3606|17.3229|15.6161|15.5501|16.2385|16.3516|15.5972|16.6911|15.9273|16.644|16.8137|17.5398|17.653|17.0023|16.8043|16.9834|16.5119|17.3889|16.7005|16.2196|15.7104|16.1819|16.1253|16.5308|16.8797|16.2573|16.2102|15.833|14.8994|15.8141|15.6821|17.0495|16.974|16.8514|17.0872|17.0777|17.5681|18.1905|17.2003|17.917|17.6907|18.5017|16.5497|16.2668|16.5968|15.6632|16.4459|15.4652|14.5222|14.0413|13.3906|13.0228|13.2586|13.1549|13.1454|13.3435|13.8244|13.9941|13.5886|13.4378|14.1262|14.1073|13.4849|14.1544|14.5128|14.9183|13.7772
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.358|3.408|3.428|3.34|3.266|3.352|3.336|3.32|3.34|3.34|3.25|3.19|3.235|3.16|3.17|3.172|3.22|3.147|3.127|3.107|3.21|3.337|3.29|3.335|3.345|3.21|3.112|3.098|3.105|3.123|3.1|3.2|3.197|3.167|3.107|3.183|3.163|3.19|3.14|3.083|3.055|2.987|3.007|3.09|3.143|3.045|3.05|3|3.01|2.965|3.05|3.118|3.14|3.19|3.208|3.217|3.22|3.152|3.115|3.025|2.98|2.92|2.885|2.91|2.913|2.955|2.945|3|2.995|2.928|2.9|2.85|2.795|2.75|2.748|2.732|2.69|2.688|2.667|2.71|2.652|2.658|2.64|2.605|2.58|2.555|2.54|2.473|2.453|2.48|2.467|2.442|2.348|2.35|2.362|2.41|2.44|2.52|2.595|2.572|2.54|2.502|2.425|2.4|2.325|2.32|2.33|2.385|2.41|2.248|2.328|2.45|2.522|2.5|2.482|2.38|2.44|2.385|2.3|2.38|2.317|2.303|2.32|2.295|2.325|2.438|2.433|2.47|2.535|2.373|2.442|2.265|2.518|2.555|2.498|2.57|2.623|2.748|2.643|2.65|2.655|2.623|2.632|2.58|2.598|2.697|2.712|2.755|2.875|2.862|2.917|2.902|2.828|2.828|2.86|2.828|2.82|2.805|2.772|2.69|2.688|2.76|2.817|2.85|2.775|2.783|2.792|2.848|2.78|2.805|2.833|2.862|2.757|2.737|2.757|2.705|2.66|2.61|2.65|2.69|2.703|2.723|2.6|2.615|2.605|2.59|2.56|2.55|2.515|2.603|2.507|2.473|2.513|2.48|2.522|2.585|2.578|2.558|2.56|2.553|2.598|2.697|2.85|2.815|2.745|2.74|2.74|2.71|2.78|2.788|2.8|2.76|2.75|2.683|2.7|2.585|2.73|2.772|2.79|2.735|2.562|2.553|2.57|2.515|2.585|2.507|2.62|2.555|2.5|2.55|2.54|2.525|2.385|2.355|2.312|2.297|2.3|2.3|2.26|2.257|2.215|2.252|2.21|2.203|2.172|2.143|2.17|2.095|2.06|2.075|2.08|2.047
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|21.5|22.45|22.6|22|20.65|20|21.1|20|19.65|18.7|18.5|18.85|19.5|20|19.05|19.7|18.6|17.45|17.35|17.3|17|16.55|17.3|17.8|17.8|17.6|18.05|17.95|17.4|17.75|17.5|17.35|17.75|16.25|16.55|15.6|15.95|15.2|15.55|14.5|14.35|14.25|13.5|13.55|13.4|13.3|13.45|12.75|13.35|12.9|14.15|14.3|14|14.5|14.6|14.25|13.95|13.95|14.25|14.25|13.4|13.25|13.9|13.9|13.75|13.7|13.75|14.1|13.55|13.4|13.75|14.5|14.35|14.65|14.95|14.6|14.45|14.3|15.1|13.4|13.15|13.2|13.45|13.55|13.85|13.75|13.65|12.15|12.45|11.8|12.2|12|10.85|11.25|11.1|11.05|11.3|11.5|12.65|12.25|12.5|12.25|12.5|11.4|12.45|13|13.4|12.5|12|12.1|11|11.9|11.7|12.05|13.3|11.8|11.9|12.9|13.65|12.5|12.1|11.75|11.05|11.5|12|14.05|13.65|16|15.35|13.3|14|13.55|15.75|16.35|17.45|16.75|16.6|18.45|19|18.45|18.6|18|17|17.3|15.35|16.4|16.8|18|18.3|18.07|18.5|18.85|18.9|19.5|19|18.65|17.93|17.73|19.3|18.65|18.5|18.68|18.25|17.73|18.7|16.52|16.15|16.85|16.3|16.85|16.98|18.15|19.35|19.27|18.25|18.43|18.43|17.5|18.5|18.5|18.8|19.75|19.15|18.2|19.45|19.85|19.65|19.5|19.77|20.23|21.65|21.45|23.02|21.8|22|23.5|23.75|26.7|25.95|26.2|27.45|26.85|25.85|24.02|24.05|22.68|24|23.75|23.1|22.77|22.5|22|22.1|22.7|22.45|22.5|24.85|23.43|23.25|21.8|21.35|21.35|21.23|22|21.55|21.5|22.65|21.68|21.7|21.98|21.98|22.12|22.12|22.5|22.5|21.5|20.4|20.15|19.48|20.65|20.75|20.7|19.95|20.3|19|21|21.15|19.75|22.5|25.62|25.25|25.62
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|86|86.5|83.6|81.6|79.7|79.7|72.9|72|74.1|73.9|74.8|74.2|75.4|72.7|70.5|69.3|67.8|67.8|68.2|66.5|67.1|65.6|62.6|63.1|60.9|62.4|63.4|65.7|64.8|67.8|67.7|67|66.5|64.2|64.2|66.5|68.8|67.5|67.2|65.4|64.4|63.6|63.2|65.6|64.8|63.1|65.7|62.9|65|64.2|65.1|66.8|66.7|68.8|68.7|67.1|66.1|66|64.5|62.9|60.1|62.1|61.7|62.2|63.8|65.9|66.7|66.7|67.3|66.7|64.4|68.8|68|68|69.5|68.7|69.2|73.1|75.2|74.9|71.1|71.2|72.3|70.3|69|67.5|72.4|70.4|69.6|68.8|65.6|62.9|60.9|59.8|59.3|60.6|62.2|60.7|61.8|62.2|61.6|59.6|65|63.9|60.6|54.7|52.5|52.2|52.4|48.8|47.4|58.6|60.2|60.7|64.5|65.6|63.5|69.7|69.7|66.9|66.4|67.7|63.6|66|67.1|55|59.3|59.8|59.8|50.6|59.8|59.3|66.4|74|70.8|68.3|70.6|70.8|65.6|69|68.4|66.9|67.8|68.6|67.1|67.3|71.1|71.4|75.5|74.9|77.4|74.8|81.1|80.6|81.8|77.4|74.8|74|76.4|74.2|77.8|64.5|67.1|70.6|73.8|70.4|69.3|71.6|70.9|66.9|68.9|68.8|69|69.5|72.9|72.1|72.2|72.1|71.6|69.7|79.2|84.6|81.9|86.1|83.9|81.6|81.8|80.7|81.3|83.4|86.8|85.4|86.9|86.8|85.8|89.5|86.5|89.4|89.6|91.4|94.5|91.1|96.2|98.5|97.2|100.1|103.4|102.2|103.8|103.9|104|102.4|102.2|98.5|98.7|92.4|101.5|104.2|101|98.3|96|94.4|95.6|89.7|89.6|88.7|91.3|89.3|85.7|86.8|83.1|82.8|80.3|77.6|78.2|76.6|74.7|76.8|76.4|77.4|78.1|78.7|78.1|82.5|79.8|80.7|79.2|76.5|75.4|76.1|77.1|72.1
05526|19020|/equities/trelleborg|STOXX600|64.95|64.7|65|63.5|62.1|62.3|62.9|62.15|61.55|70.65|69.8|74.5|74.75|75.25|71.05|71.7|71.15|72.2|70.6|72.45|69.75|68.8|64.35|64.35|63.4|65.5|61.6|60.95|61.25|61.25|58.7|54.65|52.1|49.17|50.35|50.15|52.9|53.3|54.75|48.68|49.24|46.31|49.03|51.25|50|47.5|47.7|47.2|48.2|47.8|52.27|55.75|53.5|53.75|52.99|53.24|50.26|51.23|50.24|46.9|47.29|47.22|48.3|51.25|51.02|53.5|56.25|54.5|52.26|52.75|51.58|53.76|48.21|48.91|48.31|47|43.7|44.2|45.9|45.5|39.69|37.7|37.1|38.5|39.21|36.9|40.2|37.2|38.2|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|49.2|49.2|47.9|46|44.4|45.4|43.2|42.7|44.7|44.5|44.8|44.4|44.5|43.8|40.9|39.2|39.4|39.2|40.1|38|38.8|40.4|40.4|41.3|41.2|42.4|43.9|48.5|49.4|51.1|50.9|50.2|48.2|48.3|48.8|52.5|54.2|53.2|52.9|50.9|50|48.9|49.2|51.1|51.2|49.4|49.9|49.2|54.4|52.4|52.9|52.8|54.1|55.7|55.6|55.6|53.6|55|54.4|54.2|48.3|48.7|49.8|49.5|50|50.7|51.5|52.3|52.1|52.7|51|51.8|53.2|52.3|54.6|57.9|55.3|57.1|58.1|59.2|57.5|56.8|56|52.5|50.4|50.7|51.9|55|55|53.8|51.6|48.9|46.6|48.6|47.5|46.3|46.8|46.7|47.2|48.6|46.5|46.8|48|48.8|47.6|44.3|44.7|42.4|44.3|44.8|43.1|46.1|52.7|54.1|52.2|52.2|52.2|51.4|50.7|51.2|50|48.8|48.5|51.5|51.2|46.7|46.6|50|53.9|45.7|51.5|51.2|48.3|53.8|52.1|48.4|52.6|52.2|50.6|56.5|56|53.3|53|50.3|49.8|50.2|51.2|55|58.3|58|58.1|58.5|61.9|61.8|63.6|62.7|60.9|59.8|62|61.2|59.8|57.5|57.4|56.8|58.5|54.5|52.9|56.3|57.3|54.3|56.1|58.2|59.6|58.9|60.3|62|60.6|59.5|58.9|56.8|61|62.5|62.4|66.6|65.7|63.9|62.9|62.1|64.3|66.2|66.4|65.6|66.2|64|63.3|66.9|64.8|65.4|65.7|66.6|68.4|65.8|71|71.5|69.1|70.6|71.9|69.9|71.6|71.2|70.4|70.3|71.7|67.4|68.5|64.4|71.2|72.7|71|71.5|70|68.5|69.7|66.8|65.6|64.4|65.6|63|62.8|63.4|62.5|60.2|57.7|56.8|58.5|56.6|53.5|53.2|52.8|52.8|53|54.3|55|55|56.9|55.5|55.3|54.8|54.2|55.4|55.4|52.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|29.3|27.65|26.82|26.73|26.54|26.55|27.04|26.85|27.86|26.58|26|26.39|26.01|26.2|26.6|25.96|26.07|25.98|26|25.79|25.91|26.89|26.45|27.91|27.94|27.61|27.74|25.21|25.12|25.41|24.01|24.3|22.76|23.1|22.86|23.34|24.59|25.05|24.55|25.43|25.9|25.25|26.23|27.18|26.95|26.84|26.98|25.7|26.14|26.71|28.46|31.15|32.52|32.63|32.17|31.87|31.39|31.41|33.27|32.98|33.41|32.7|30.54|32.35|31.75|32.75|30.61|29.4|30.03|30.57|29.61|29.79|29.75|30.47|29.71|29.5|29.02|30.3|31.38|29.36|28.55|29.8|30.18|29.45|26.84|27.21|25.75|23.7|23.74|23.3|22.45|22.74|21.8|23.36|22.95|21.76|22.3|22.9|23.68|23.16|22.88|19.52|21|23.15|23.38|22.85|22.85|21.98|21.19|21.63|19.98|22.14|24.25|25.11|25.65|24.38|24.5|23.89|24.55|25.14|23.41|24.05|23.55|24.3|23.29|22.9|23.99|23.35|21.3|17.07|18.42|20.18|24.04|24.53|27.09|25.13|26.2|26.72|25.77|26.68|26.7|23.41|24.46|22.9|22.49|23.2|24.12|23.42|24.5|25.26|25.81|25.91|25.57|24.77|27.05|28.98|22.2|21.2|22.94|22.65|24.05|26|27.17|30.8|31.77|31.25|30.5|33.1|33.67|33.44|35.72|34.75|31.36|31|31.9|31.66|32.72|32.5|32.81|36.25|39.25|40.5|40|39.5|41.62|41.35|42.05|41|41.4|41.62|41.8|41.4|44.65|42.3|39.57|39.67|41.3|42|43.83|44.84|46.33|43.35|43.38|43.66|43.77|44.31|45.19|43.97|43.01|42.45|43.5|43.89|44.62|47.02|47.7|47.63|49.8|50.51|48.6|49.51|50.8|52.15|53.7|51.95|51.9|52.55|54.8|52.05|47.62|48.34|48.68|48.4|49.69|48.6|49.73|49.61|49.39|50.2|46|46.94|46.04|45.81|45.22|45.99|44.43|44.49|45.4|45.43|44.32|42.74|42.5|41.19
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.54|36.56|35.71|35.27|35.05|34.9|36.5|36.6|37.83|38.76|39.02|37.25|35.7|37.33|38.35|39.12|39.5|38.52|38.92|39.1|37.61|37.77|35.5|36.4|34.2|34.72|34.41|34.06|32.25|31.32|31|30.7|29.32|27.5|27.21|27.5|28.93|26|26.89|24.15|24.42|23.66|25.02|26.93|25.7|24|24.51|24.61|25.23|25.79|26.86|27.6|26.65|27.85|27|25.85|24.12|23.75|23.8|22.05|23.25|22.3|21.4|22.39|22.82|24.8|25.42|23.5|23.89|23.44|23.7|23.5|22.98|23.62|23.25|21.84|20.75|22.1|22.5|21.39|19.5|19.98|20.11|19.3|18.3|18.8|19|18.9|18.67|18.45|17.24|16.5|14.65|15.65|15.95|16.15|18.2|17.1|17.15|16.45|15.8|17|15.43|17.05|16.89|15.63|15.2|14.17|13.76|13.22|12.2|11.93|13.63|14.58|15.74|14.48|13.35|13.5|14.61|14.99|13.21|13.79|13.48|12.74|14.11|10.88|14.39|14|14.39|12.28|15.54|17.15|19.91|21.57|24.6|26.4|26.85|29.89|29.18|26.25|25.17|27.03|28.77|28.89|29.51|29.3|31.04|33.47|34.1|35.64|34.69|34.89|35|33.47|35.3|30.6|33.9|32.98|32.5|32.21|31.28|31.9|32.5|33||30|30.66|31.73|28.8|27.4|30.59|32.07|33.8|32.8|31|31.2|32.07|31.2|30.78|32.89|34.26|35.6|34|35.32|35|33.04|32.64|31.8|33|33.7|33.16|28.57|30.46|32.05|33.1|35.6|35.48|34.8|31.96|31.43|32.8|30.84|31.8|31.4|31.16|30.9|30.8|29.58|28|28|27.88|26.62|26.64|25.72|26.36|25.69|27.26|26.86|28.4|27.42|26.34|25.4|25.38|23.96|25.72|25.68|25.78|23.26|22.7|23.88|23.86|24.84|24.18|24.6|24.82|24.44|23.48|23.1|23.08|22.92|22.4|22.98|22.42|21.3|19.81|19.99|19.94|19.94|20.04|21.38|20.88|20.08
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|112.4283|118.2901|114.0749|123.0323|115.5897|116.5777|118.356|122.5054|129.7503|123.6909|124.4813|119.2781|121.5174|112.4942|100.046|103.7344|108.8058|102.6147|112.2966|111.9673|106.5665|113.9432|114.4042|117.8949|123.8885|126.5889|122.0443|123.8226|120.9905|124.6788|126.8523|131.8909|130.4089|124.2178|127.8403|130.8041|138.4772|142.429|136.0073|129.7503|135.3487|120.2002|127.972|130.6065|117.1046|100.7705|111.9673|116.0508|118.0267|124.4813|131.0676|143.9109|142.5936|147.8627|148.6859|148.192|139.7944|133.8668|134.0314|123.8226|131.8909|126.4572|127.1158|131.0676|139.7944|147.204|153.2964|149.0349|147.7772|144.0042|145.4191|148.5632|148.406|149.9781|160.354|152.1791|142.2749|157.2098|172.9308|170.4154|162.5549|164.4414|165.5419|159.7251|162.0833|161.14|156.5809|147.1484|147.7772|128.912|127.1827|117.9702|103.0039|109.5438|110.5499|116.0208|125.3905|126.3967|117.9073|115.7064|99.0422|123.5913|105.9593|99.6542|102.6114|95.4136|87.044|65.8409|72.0903|53.5655|38.7792|54.1235|53.2865|72.5366|74.7685|75.3265|68.6308|88.6621|100.9933|103.7832|94.6324|96.5295|89.2759|89.1085|99.3194|93.1259|111.5948|119.4065|108.805|100.1006|134.1928|140.191|148.9791|181.0626|201.8471|200.8707|214.82|202.8236|201.4287|209.7983|220.6788|211.4722|218.7258|215.936|200.0337|204.7765|215.936|224.0266|227.7929|230.5828|249.6934|240.4868|250.8094|262.9453|280.382|277.3131|269.5015|258.2025|266.0142|236.302|245.5086|237.697|256.9471|265.5957|273.6863|273.2678|253.7387|286.2407|271.1754|292.3784|316.9293|304.6539|316.3713|318.0452|315.2554|329.4837|322.509|320.2771|309.3966|283.7298|310.2336|315.5344|317.4873|344.27|354.8715|331.1576|332.5526|323.625|321.9511|352.0817|354.8715|346.5019|340.9222|340.9222|339.5272|357.3824|366.589|374.6796|369.0999|373.8426|390.5819|380.8173|385.5601|391.6978|411.7849|431.035|424.0603|420.1545|417.0856|405.6472|398.1145|395.6036|396.1616|378.8644|385.0021|374.9586|401.1834|405.0892|403.4153|403.9733|398.3935|395.0457|389.1869|381.3753|374.4006|373.0057|371.8897|368.2629|363.5201|369.0999|370.4948|365.752|363.2411|361.0092|367.147|374.6796|371.8897|365.473|361.0092|357.1034|344.27|349.5708|340.6432|351.5237|343.712|338.6903|335.9004|324.7409|322.788|336.7374|341.7591|338.4113
05531|989550|/equities/unilever-ord|STOXX600|22.2|22.18|22.38|22.1|21.09|21.71|21.52|22|21.95|21.8|21.9|21.73|22.6|22.77|23.11|23.48|23.86|23.63|23.5|22|22.11|22.87|21.95|22.78|21.5|21.16|21.1|21.98|22|22.01|21.5|21.89|21.43|21.39|21|21.36|21.4|23|24.15|23.38|22.59|22.5|22.82|22.89|23.5|22.46|22.4|21.73|22.07|22.67|22.86|23.2|22.15|23.15|22.89|21.86|22.16|22.51|22.57|22.44|22.48|22.22|21.17|22.15|22.2|22.22|22.2|22.78|22.89|21.83|21.75|21.39|20.57|20.75|21.12|20.41|20.88|20.8|20.34|19.91|19.49|19|19.35|18.5|18.98|19.05|19.79|19.26|19.3|19.46|18.6|18.35|17.18|17|17.3|17.12|17.25|17.92|17.5|17.1|17.57|16.69|14.61|14.37|14.85|15.2|14.61|14.51|13.8|14.5|13.99|15.03|15.49|16|16.7|17.07|17.21|18.05|17.99|17.95|17.63|17.13|17.41|18.11|18.5|18.05|19.47|19.19|18.8|17.34|18.99|16.87|19.91|19.75|20.16|20.16|20.57|18.69|19.05|19.11|18.77|17.39|18.77|18.12|17.37|17.98|17.85|18.74|20.01|20.43|21.04|20.59|21.4|22.19|21.81|21.28|21.72|20.95|21.62|21.17|22|20.65|20.05|20.43|20.84|20.87|22.49|22.29|21.52|22.66|22.53|24.4|24.7|25.18|23.7|23.92|24.29|24.03|24.14|23.12|24.17|22.75|22.24|22.12|21.8|21.59|22.56|22.36|22.2|22.33|22.08|21.56|21.59|22.11|22.58|23.85|24.02|23.07|23|22.27|22.51|21.67|22.26|22.42|22.38|23.28|23.05|22.71|22.41|22.28|21.82|21.93|21.88|21.6|19.56|19|20.06|20.08|20.07|20.75|20.5|21.17|21.03|20.57|20.94|20.57|20.5|19.71|19.8|20.24|20.51|20.5|19.77|19.35|19.53|19.61|19.55|19.38|19.15|19|18.55|18.8|18.45|18.12|17.99|18.01|18.81|18.57|17.27|17.78|17.87|17.25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.81|15.03|15.34|14.48|13.95|13.89|14.28|14.51|14.61|14.89|14.73|14.9|14.33|13.96|13.5|13.25|13.2|11.85|12.12|11.9|11.78|12.07|11.97|12.26|12.08|12.89|12.68|12.9|12.7|12.2|12.31|12.02|11.68|10.81|10.87|11.28|11.6|11.32|10.84|10.27|10.94|10.53|11.13|11.82|11.46|10.5|10.48|10.65|10.58|9.89|10.84|11.08|10.38|10.07|10|9.93|9.22|9.16|8.55|7.91|7.78|7.5|7.65|7.99|8.02|8.14|8.88|8.35|8.27|8.23|8.69|8.59|8.69|8.83|8.42|8.32|8.15|8.35|8.19|8.1|7.75|8.14|8.95|8.79|8.5|8.53|8.63|8.12|7.93|7.4|7.28|6.57|5.72|6.18|6.26|5.81|6.52|6.45|6.74|6.75|6.85|7.89|6.97|6.53|5.68|5.39|5.06|4.64|5.04|5.53|5|5.49|6.43|7.09|7.63|7.44|7.39|8.08|8.8|9.55|8.88|8.58|9.2|10.28|11.19|9.58|11.38|11.73|11.09|9.4|10|9.55|11.09|11.42|12.61|12.45|12.06|11.62|11.4|11.67|12|10.18|10.3|10.55|10.03|10.1|10.32|10.52|11.72|12.31|12.49|12.63|13.24|13|12.79|12.85|12.03|11.65|12.14|11.14|11.3|10.92|11.11|11.3|11.74|11.59|11.39|12.93|11.99|11.95|12.65|13.23|13.71|13.41|13.79|14.75|14.53|13.37|14.15|14.34|14.95|15.08|14.5|15.58|15.62|16.9|16.93|16.4|16.35|16.74|16.7|15.8|15.1|15.85|16.46|17.98|18.43|18.71|18.2|18.51|19.22|18.47|19.35|19.25|18.18|18.1|18.57|18.15|18.46|18.92|19.05|19.15|19.86|19.5|19.96|19.43|20.08|20.06|19.9|20.1|19.3|19.8|19.31|18.88|19.11|18.9|19.13|18.99|18.75|18.95|19.58|19.38|19.37|19.75|19.85|18.81|18.52|18.75|18.5|19.1|18.27|18.54|18.51|17.85|17.35|17.5|17.5|17.26|16.45|16.78|16.73|16.19
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.73|31.67|31.29|31.8|29.51|25.1|25|28.095|28.675|29.32|29.2|28.72|29.6|27.39|27.485|28.115|28.15|26.745|26.99|25.3|25.295|27.6|27.69|27.7|28.86|28.98|27.91|27.35|26.6|26.4|26.55|27|27.45|27.93|27.74|28|28.5|27.03|27.035|26|26.48|25.45|27.4|27.5|25.83|25.5|26.48|25.1|27|27.5|28.38|29.05|28.8|30.8|29.8|28.98|28.59|27.85|28|30.05|30.3|29.8|29.05|30.03|30.05|30.7|31.28|30.39|29.96|29.3|29.75|30.58|30.71|31.48|31.4|30.7|30.5|32.39|33.3|33.96|33.59|34.4|35.26|35.13|35.9|35.5|36.1|34.7|35.1|33.85|35.5|33.6|31.7|34.65|34.85|35.27|35.88|35|37.84|36|33.5|34.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|37.9|40.2|44.5|43.1|41.8|36.5|36|36|33.8|34.7|36.1|36.8|38.5|36.8|35.6|35.8|35.5|36.5|34.3|32.1|32.8|36.2|34.5|34.9|34.2|40|40.8|38.3|41.1|42.3|43.4|41.8|44.7|46.9|47.5|61.6|60|55.7|58.1|55.7|53.4|51.6|54|59.2|58.6|55.6|58|57|62|60.6|68.2|68.4|66.8|66.8|61.2|60|56.6|53.2|56|54.8|58.4|54.4|54.4|56.6|58.8|65.8|64|64.2|60.6|61.4|66|70|70.4|72.6|74.8|76|71.3|68.3|67.2|65.2|69.2|71.6|73.9|76.2|78.5|75|76.6|77.9|75|73|77.4|77.6|73.1|73.4|74.2|76.6|80|75.7|79.8|83.2|78.5|84.2|78.6|63.5|64|58.5|59.9|49.5|50.4|49.5|45.4|49.7|59.1|60.7|56.6|56.2|58.7|63.5|66.6|67.3|59.8|56.7|55.4|56|52|45.9|51|53|50.4|40.5|68|66|86.2|104.8|127.2|115.6|126.4|136.4|133.4|125.2|122.4|123.4|118.4|118.2|124|124|126.4|136|129.6|130.4|132.4|127.2|120.8|114.6|103.8|106.6|104|101|102.6|102.6|102.6|99.8|105.2|99.4|107|105.4|100|108|91.8|84.8|94.4|106.4|111.4|105.4|100.2|103|97.4|89.8|90|103.2|90.8|93.4|86.4|91.4|88|81.9|80.2|72.5|70.4|74.2|74.4|62.3|69.8|70.6|71.7|75.6|75.7|74.1|73.5|72|77.8|75.6|77|77.2|74.8|75.8|70.9|72.3|73.8|66.1|64.6|61.8|61.6|57|55.6|51.2|54.8|57.6|57.6|53.1|50.2|47|48.1|46.2|48.4|46|46.6|45.6|45|43|35.4|33.6|33.3|33.2|32|30.2|30.5|31.6|31.1|32.4|32.5|33.4|31.1|34.4|32.9|33|31.5|30.6|31.2|33.4|32.4|29.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|32.32|33.65|33.78|32.9|32.52|30.51|32.945|33.15|33.89|33.785|33.76|33|33.39|33.6|36|35.8|36.645|34.8|35|34|31.65|30.4|29.995|30.18|28.51|29.4|29.11|28.6|27.3|26.595|26.01|25.7|25.2|24|24.3|24.35|25.5|24.86|24.98|22.8|22.77|22.02|23.57|25.65|24.17|21.95|23.1|21.6|24.5|25.5|28.71|29.2|29.83|30.98|29.81|29.13|27.55|27.46|26.5|26.26|27.65|25.65|25.15|25.46|26.2|26.95|27.15|25.5|25.6|25.82|25.45|24.93|24.9|25.24|24.4|23.23|23|24.41|26.01|25|23.17|22.9|23.5|23|22.4|22.75|21.75|20.18|21.4|19.69|19.76|18.48|16.93|18.8|18.29|18.79|20|20.31|21.25|19.37|16.19|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|101.13|105.05|107.43|104.85|101.41|97.69|100.46|103.32|103.04|107.82|105.91|107.15|107.24|112.98|114.89|114.13|111.54|106.77|105.62|109.44|96.54|96.25|92.43|90.85|87.51|90.09|87.79|88.75|93.43|94.1|90.85|89.85|86.31|83.16|81.72|82.15|87.74|86.5|88.22|85.12|86.98|81.82|87.41|90.85|85.12|77.9|78.14|77.42|80.29|79.38|85.83|87.98|77.42|74.08|70.83|71.69|70.64|67.77|63.56|58.31|59.93|58.07|63.08|59.21|60.22|62.37|63.56|59.07|60.07|59.26|63.94|64.9|64.76|67.39|68.91|66.48|64.09|67.86|64.04|60.46|58.07|63.08|62.13|62.85|60.93|60.22|62.61|53.53|55.92|50.18|48.99|49.94|42.44|45.11|44.92|46.17|47.79|45.88|47.22|47.79|47.31|54.24|51.85|50.18|51.61|47.03|47.7|43.2|41.48|43.2|34.41|35.27|36.13|39.95|38.71|31.54|31.06|35.08|38.9|43.78|39.19|39.19|36.8|34.03|33.93|30.49|34.31|39.86|39.48|34.31|43.59|46.84|55.2|60.22|65.47|62.85|67.62|69.54|74.08|72.64|75.75|68.82|69.3|73.84|68.34|69.06|70.97|80.53|83.63|84.11|89.85|94.63|96.3|92.24|89.61|87.7|86.02|83.87|90.8|85.31|85.79|84.11|84.59|86.98|86.98|82.44|78.38|86.26|83.4|84.11|86.74|93.43|103.23|105.14|104.9|110.88|104.18|99.17|102.51|109.44|112.79|121.63|108.25|119.48|116.85|106.34|114.7|105.62|107.29|114.22|118.28|112.55|109.92|117.09|119.48|137.88|144.33|134.05|130.71|131.43|138.59|136.68|142.9|135.73|136.2|130.71|130.47|124.97|112.13|109.55|107.35|107.9|106.98|104.77|104.77|98.89|104.96|100.73|98.34|94.48|91.35|90.07|87.86|85.29|86.58|86.85|86.48|84.37|81.8|83.54|85.47|86.21|83.45|82.35|83.54|83.82|79.77|80.6|79.41|79.22|79.04|77.29|73.89|72.79|69.39|69.48|70.4|66.91|69.39|65.8|64.7|63.32
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.91|34.91|34.6|33.41|32.62|32.91|35.05|34.03|34.76|35.77|35.25|35.8|35.31|37|35.88|35.81|35.6|34.8|35.73|36.25|35.99|35.45|34.44|36.83|36.25|36.75|36.2|35|34.9|34.99|34.15|33.91|33.39|32|30.66|31.2|32.6|31.22|32.6|31.31|31.64|30.11|30.79|32.05|31.83|30.99|31.06|30.01||29.75|31|31.84|30.36|30.36|30|29.68|29.63|29.55|28.93|27.23|27.07|26.06|27.11|27.05|27.5|28.27|28.8|27.73|27.43|26.45|27.18|27.25|26.45|26.16|26.77|24.9|22.92|22.88|23.2|23.23|21.75|21.82|22.25|22.6|22.7|22.82|21.1|20.57|21.13|21.18|20.63|20.65|17.55|17.9|17.41|17.52|17.89|17.89|17.75|17.5|16.75|17.88|16.82||16.05|15.71|15.69|15.08|14.88|14.47|12.62|12.89|13.75|14|14.49|14.51|14.11|15.3|14.85|13.91|12.66|12.7|12.59|11.95|11.38|11.36|12.79|13.88|12.71|11.52|13.56|14.07|15.32|16.64|17.41|18.76|21.04|20.09|20.25|19.3|19.15|18.71|18.53|19.1|19.09|20.89|21.6|22.48|22.12|23.84|23.45|22.57|23.51|22.82|22.25|21.39|19.97|19.25|19.88|19.5|18.3|17.62|16.77|16.95|16.75|16.75|16.12|17.45|15.89|15.81|16.36|18.38|18.85|19.27|19|18.97|18.73|18.5|19.05|19.48|19.52|20.36|20.19|20|19.98|20.07|20.01|20.42|20.5|21.68|20|19.42|19.28|21.12|20.75|21.57|22.25|21.43|21.2|21.43|22|22.45|23.18|22.3|23|22.52|22.55|22.69|21.78|21.9|21.46|20.91|20.99|20.2|20.47|18.57|19.77|19.8|20.02|20.07|20.11|21|20.23|18.57|17.75|17.75|17.3|17.07|16.36|15.96|16.18|16.25|15.73|14.88|14.9|14.84|14.96|15.18|14.7|14.14|14.25|14.65|14.37|14.1|14|13.9|14.25|13.74|14.74|14|13.56|13.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.64|5.66|5.71|5.72|5.5|5.53|5.66|5.51|5.67|5.64|5.54|5.58|5.46|5.35|5.32|5.24|5.24|5.43|5.32|5.27|5.1|5.23|5.24|5.4|5.62|5.64|5.66|5.38|5.19|5.08|5.04|5|5|5.01|4.76|4.84|4.82|4.85|4.64|4.57|4.76|4.5|4.76|4.86|4.72|4.79|4.64|4.57|4.64|4.5|4.77|5.14|5.25|5.11|5.03|4.91|4.87|4.78|4.82|4.77|4.67|4.52|4.68|4.78|4.81|4.87|4.9|4.8|4.79|4.61|4.63|4.62|4.68|4.62|4.88|4.58|4.87|4.89|4.79|4.71|4.44|4.5|4.7|4.74|4.62|4.77|4.61|4.41|4.29|4.29|4.27|4.21|4.06|4.01|4.02|4.01|4|3.84|3.94|4.04|3.91|4.08|3.97|3.98|3.98|3.85|4.01|3.82|3.79|4.03|3.67|4.39|4.12|4.32|4.59|4.6|4.26|4.41|5|4.38|4.18|4.28|4.38|4.34|4.17|4.12|4.29|4.24|4.3|4.04|4.69|3.97|5.21|5.31|5.83|5.49|5.26|5.77|5.76|6.04|6.03|5.65|5.45|5.29|5.3|5.22|5.35|5.7|5.72|5.83|6.04|6.08|6.24|6.24|6.16|6.13|6.15|6.16|6.19|6.07|6.11|6.29|6.18|6.32|6.31|6.17|5.87|6.12|6.16|6.04|6.04|6.34|6.18|6.09|6.28|6.29|6.42|6.38|6.38|6.11|6.05|6.31|6.18|6.38|6.59|6.59|6.47|6.59|6.6|6.48|6.51|6.18|6.03|6.4|6.52|6.7|6.73|6.84|6.71|6.71|6.86|6.86|7.4|6.9|6.93|6.62|6.89|7.04|7.17|7.19|7.28|7.41|7.41|7.2|7.5|7.55|7.69|7.56|7.17|7.07|7.27|7.13|6.75|6.86|6.73|6.63|6.84|6.42|6.41|6.31|6.35|6.38|6.31|6.24|6.44|6.44|6.34|6.29|6.13|6.16|6.12|6.03|5.97|6.28|6.29|6.25|6.1|5.9|5.79|5.63|5.42|5.36
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.97|14.25|14.815|14.385|13.94|13.5|14.88|15.12|15.065|16.3|16.1|15.29|14.48|14.5|13.875|14.165|14.22|14.36|14.44|13|12.58|12.2|12|12.095|12.05|12.64|12.355|12.02|12.13|11.98|12.005|11.22|11.095|10.36|10.7|10|10.75|10.79|10.36|10.01|10.4|10.04|11.04|12.09|11.39|11.19|12.35|12.33|13.2|13.3|14.2|15.4|15.6|15.3|14.8|14.67|14.67|14.5|13.88|12.74|13.1|12.7|12.55|13.66|13.68|15.38|13.94|12.7|12.29|12.24|12.16|12|11.77|11.99|12.14|12.28|12.1|14|15.16|15.8|13.36|13.53|13.87||14.16|15.217|13.735|11.268|11.431|10.482|9.325|8.358|7.581|7.952|7.365|7.889|8.828|8.883|9.262|8.395|7.708|8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.21|16.23|16.61|15.8|16.08|16.68|16.91|16.66|17.54|17.73|17.03|16.75|17.05|16.68|16.62|16.64|16.79|16.56|16.5|16.05|15.64|15.88|15.85|16.23|16.38|16.68|16.09|15.79|15.41|15.69|15.89|15.65|15.34|14.79|14.85|15.13|15.6|15.65|15.89|15.26|15.6|15.44|16.12|16.27|15.44|14.98|15.04|14.76|15.6|14.54|15.36|15.9|15.9|15.65|16.25|15.82|16.1|15.53|15.48|14.88|15.21|15.1|14.69|15.01|15.22|15.71|15.56|15.12|15.77|15.34|15.45|15.1|14.59|15.45|14.9|14.77|15.12|15.59|15.38|15.54|14.44|14.43|14.76|13.93|13.53|13.82|13.94|13.62|13.9|13.71|13.25|12.8|12.32|12.97|12.46|12.31|12.54|13.06|13.62|13.54|13.64|13.8|12.55|12.58|12.9|12.46|12.89|11.65|11.62|11.88|11.67|12.46|13.19|13.05|14.15|13.99|14.01|14.44|14.65|14.46|13.49|13.79|13.55|13.29|13.22|13.39|14.29|14.36|13.9|12.37|13.51|12.59|13.88|14.53|16.01|15.83|16.9|16.55|16.09|16.47|16.25|14.67|14.1|14.01|13.36|14.18|14.55|14.81|17.04|17.05|18.01|17.76|18.08|18|17.56|17.13|17.73|17.65|17.63|16.84|16.95|16.67|17.18|16.8|19.35|19.08|18.06|19.66|18.83|19.81|20.97|21.84|22.19|22.42|22.5|21.69|21.17|20.67|21.89|20.86|21.1|21.6|21.31|21.89|20.72|20.82|20.96|21.06|20.99|21.4|20.91|20.92|21.8|21.15|21.34|22.96|23|22.74|22.48|22.4|23.07|22.53|23.32|23.08|23.37|23.14|23.74|21.23|21.47|22.21|22.27|22.54|22.82|22.16|22.25|22.48|23.55|23.16|23.17|23.12|22.98|23.45|22.72|22.2|21.93|21.75|21.11|21.31|21.01|21.61|21.8|21.76|21.6|21.65|20.8|20.81|20.81|20.57|19.99|19.74|19.55|19.68|19.08|18.93|18.21|18|18.32|17.79|17.22|18.03|18.47|18.11
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|261.12|275.41|281.13|266.84|259.79|253.97|269.7|281.13|285.71|313.44|312.58|306.39|304|332.97|319.25|326.21|314.49|308.01|302.1|303.15|291.9|297.33|286.95|302.96|297.33|285.9|269.7|271.79|249.3|260.93|262.93|249.11|252.73|239.58|238.91|235.29|236.91|221.28|209.56|211.56|206.32|177.54|190.6|189.65|191.46|170.68|184.59|174.87|191.55|195.84|199.56|213.37|211.56|230.62|247.78|241.11|248.73|242.06|229.86|233.67|241.58|219.19|231.2|234.82|225.95|246.06|264.26|253.5|252.45|249.87|262.07|244.16|230.62|212.52|194.98|184.02|181.54|188.22|188.79|177.35|167.92|163.82|184.88|175.25|172.3|160.39|168.2|168.68|175.35|182.02|185.36|173.44|158.22|165.34|168.2|180.59|202.03|194.89|200.13|205.37|193.7|185.59|173.68|136.99|154.15|139.61|147.24|143.42|147.71|136.04|135.56|141.04|147.24|160.82|170.82|147|159.63|153.91|150.57|157.24|132.94|132.47|124.37|97.68|109.36|90.72|103.16|138.66|137.23|97.44|116.03|158.2|147.71|192.98|249.21|243.01|294.47|321.16|311.63|288.76|312.1|344.03|317.35|332.59|389.3|379.29|423.13|430.75|416.46|390.73|368.81|376.43|402.16|382.63|359.28|377.38|385.96|322.11|307.82|277.8|277.8|278.27|269.22|274.46|302.57|276.37|246.82|251.59|241.11|214.9|252.54|250.64|238.72|233.72|209.18|221.81|203.46|190.36|179.16|191.07|192.27|196.32|173.44|172.25|160.58|163.44|153.19|144.38|142.23|148.19|152|145.33|136.04|136.99|146.28|156.05|158.67|162.96|170.35|172.97|172.97|164.15|167.96|172.01|164.87|161.77|166.77|166.77|165.82|153.91|155.34|160.58|163.68|165.34|170.35|153.43|172.97|174.4|154.86|157.24|158.67|153.19|141.52|132.23|137.23|130.08|129.61|123.41|121.74|122.94|114.12|113.41|107.21|105.07|101.49|101.02|93.39|93.87|88.63|88.87|88.15|90.53|88.15|90.06|87.2|93.15|87.68|83.39|78.38|80.29|78.62|77.19
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|146.3|149|152.2|145.7|140.1|139|140.1|134.4|136.3|141.6|137.7|139|136.8|138|140|144.7|145.9|141.4|131|134.2|129.1||128.9|127.1|120.3|127.1|120.9|121.4|128|125|121|115.1|113.5|110.7|113.1|112.2|117.4|107.3|106.9|100.9|98.2|85.1|91|95.5|91.3|85.9|86.6|88.5|94.7|92|101.7|97.7|96.4|96|92.5|92.7|89.8|93.6|90.3|84.1|86.8|83.9|88.3|87.7|86.1|95.1|100.6|93.1|89.8|87.7|90.3|91.4|86.1|85.7|86.3|83.3|81.1|76|74.1|72.1|68.4|68.6|71.2|71|65.5|64.4|67.1|65.5|70.1|68.8|64.9|61.1|54.3|58.3|58.9|62.9|63.8|61.1|57|59.2|57|62|54.6|53.2|51.7|43.8|41.2|35.3|36.1|34.4|30.9|33.7|32.5|34.7|30.4|24.9|23.4|28.1|36.9|37.7|33.7|35.9|38.7|35.9|38.1|33.8|41.2|46.5|44.7|41.1|47.6|52.6|59.6|71|74.1|71.7|90.3|91.2|93.6|93.1|94.4|87.2|84.4|88.3|82.8|85.5|95.5|99.9|97.1|100.1|102.6|94.2|96.2|89.7|95.4|95.6|91.5|87|98.7|98.7|99.8|97.3|101.2|103.7|106.6|99.8|93.8|100.4|95.8|82.9|90.9|107.6|112.1|117.3|115.4|127.4|120.4|111.3|111.3|122|121|112.1|111.1|115.6|110.5|107.6|105.5|105.7|108|115.4|116.6|108.2|109.8|107.8|107.6|121.4|122.8|122.6|109.2|110.1|109.8||110.6|104.6|105.2|98.7|95.9|83.7|80|81.6|82.2|77.8|80.4|78.5|77.9|71.7|78.7|80.1|80.7|80.7|77.5|78.5|78.3|77.9|80.4|75.8|78.3|75.2|73.9|77.8|76.8|75.2|73.6|72.7|72.7|71.4|69.9|69|70.2|72.3|72|72|69.8|71.7|70.3|65.1|67.9|61.7|66.2|69.4|72|66
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25|25.7|26.2|25|24.2|23.7|24.3|24|23.6|24.8|24.5|24.1|24.3|25.5|25.1|25.8|26|26.1|25.2|24.9|23.5|23.5|22.2|22.4|21.8|21.8|20.9|19.9|19.8|19.8|19.3|18.4|18.2|17.6|17.3|18.1|18.7|18.4|19.1|18|18.1|17.4|18.8|18.9|18.4|17.1|17.3|16.8|17.2|16.7|18|18.7|18.2|17.8|17.5|17.5|17.1|16.9|16.5|15.8|15.8|15.2|15.3|15.3|15.3|16.2|16.3|16.1|16.1|15.3|15.6|15.3|15.4|15.4|15.7|14.8|14.4|14.4|14.3|13.9|13.1|13.5|13.8|13.9|13.3|13.8|14.1|12.8|13|13|12.7|12.7|10.8|11.4|11.6|11.5|12.2|11.9|11.8|11.1|10.9|11.3|11.8|11.9|11.4|10.6|10.9|9.6|9.6|10.5|9.3|9.3|9|9.8|10.4|8.4|8.2|9.2|9.7|10.5|9.7|9.6|9.8|9.2|8.5|7.6|8.7|9.5|10.1|7.3|8.2|9.2|10.2|12.1|12.9|12.2|13.3|13.9|13.9|13.8|14.4|14.3|13.8|14.6|13.2|13.9|14.1|15.4|15.6|16.3|16.5|16.4|17.1|16.1|16|15.8|15.8|15.3|17|15.4|15.3|14.8|15.6|14.7|15.2|15.5|14.3|15.2|14.4|13.2|13.1|13.6|14.8|14.9|15.1|15.7|14.8|15.2|14.7|14.7|16.1|17|17.2|18.7|18.6|17.4|17.9|16.6|16.9|18.5|18.5|16.9|17.3|17.8|17.7|18.8|19.1|18.8|18.2|17.8|18.7|17.4|18.5|18.4|18.9|17.6|18|17|17.5|17.1|17.2|15.9|15.8|14.7|15.6|14.5|16.2|16.4|16.3|16.1|15.6|15.7|15.4|15.1|16|15.5|15.2|15|14.2|14.5|14.5|14.9|14.7|14.4|13.9|14|13.2|13.1|12.5|13.2|12.5|12.7|12.3|12.7|12|11.8|12.5|11.7|12.3|13.3|13.4|12.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|6.64|6.37|6.35|6.43|6.6|6.25|6.63|6.55|6.65|6.4|6.7|6.69|7.1|7.48|7.55|7.3|7.34|6.95|6.66|6.31|6.12|6.43|5.97|5.85|6|6|5.98|5.92|5.8|5.8|5.57|5.5|5.56|5.22|5.3|5.5|5.8|5.38|5.44|5.73|6.23|6.1|6.25|6.15|6.25|6.75|7.11|6.86|7.15|6.45|7.1|7.32|7.16|7.33|6.64|6.3|6.05|5.97|5.8|5.3|5.85|5.65|5.8|5.88|6.18|6.5|6.9|6.06|6.02|5.9|6.2|6.5|5.83|5.62|5.4|5.6|5.71|6.17|6.17|6.45|6.2|6.3|6.91|6.15|5.93|6.3|5.49|5.41|5.19|4.72|4.4|4.38|3.9|4|4.13|4.25|4.88|4.84|4.9|4.71|4.36|4.35|3.99|3.5|3.64|3.5|3.14|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|31.98|30.64|31.07|29.71|28.32|29.12|29.46|29.61|28.85|29.41|28.7|28.82|29.22|28.48|29.61|30.4|30.1|29.76|29.61|28.62|28.99|29.17|28.99|29.34|28.74|28.56|27.59|27.29|25.69|24.83|26.09|27.79|27.29|26.99|26.99|26.79|27.99|27.84|26.99|26.49|26.84|25.39|25.96|26.24|25.54|24.74|24.49|24.99|25.39|25.37|26.39|26.69|25.84|26.39|26.59|25.84|25.19|22.99|23.79|23.15|23.55|24.21|24|23.85|24.15|24.65|23.94|24.85|24.68|23.2|25.1|25.25|24|23.54|24.5|21.95|21.25|22.25|22.65|21.75|20.8|21.1|20.9|19.5|18.85|19.12|18.1|18|16.45|17.5|17.6|18.25|16.7|16.33|16.5|16.78|17.43|17.2|17.05|17.35|16.15|15.4|14.19|14.31|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.01|19.72|19.87|19.12|18.77|18.91|18.65|19.19|19.35|18.84|18.61|17.97|17.95|18.34|17.08|18.06|18.08|18.14|18.7|18.25|17.59|18.2|17.95|17.64|17.09|17.82|17.53|16.35|16.17|14.84|14.9|14.98|14.09|14|14.29|14.06|14.4|14.23|14.02|13.67|13.6|12.89|12.88|13.45|13|12.53|12.84|12.42|13.13|13.06|13.72|13.88|13.98|13.89|13.71|13.62|13.35|13.14|12.73|12.55|9.74|9.58|9.92|10.02|10.4|10.47|10.42|10.56|10.56|10.06|9.71|9.77|9.81|10.13|9.99|9.78|9.42|9.82|10.32|10.3|10.13|10.31|10.4|10.02|10.04|10.13|10.1|9.66|9.56|9.36|8.95|8.6|8.13|8.16|8.28|8.58|8.42|8.54|8.34|8.14|8.32|8.49|8.43|7.49|7.62|7.16|6.87|6.41|5.85|5.69|4.87|5.58|6.1|6.46|6.2|5.53|5.74|5.75|6.05|6.04|5.8|5.81|5.15|5.12|4.43|4.07|4.48|5.17|4.98|4.33|5.62|5.52|7.7|8.49|8.66|8.73|8.46|8.5|8.48|8.77|8.6|8.42|8.3|8.23|8.07|8.41|8.38|9.09|9.58|9.62|9.86|10.4|10.66|10.59|11.09|11.26|11.71|11.49|12.01|11.87|12.19|11.69|11.94|12|11.95|12.16|11.45|11.71|11.62|11.61|13.21|12.72|12.97|13.01|13.02|12.54|12.74|12.2|12.45|12.34|12.95|12.51|11.75|11.95|11.96|11.96|11.9|11.86|11.82|11.77|11.87|11.82|11.67|11.2|11.12|11.65|11.95|11.88|11.9|11.4|11.35|11.17|11.46|11.3|11.28|10.82|11.04|10.81|10.52|10.23|10.1|9.97|10.04|9.98|9.94|9.86|10.06|10.2|9.98|10.16|10.21|10.28|10.35|10.08|10.12|9.91|10.21|10.13|10.06|10.19|10.22|9.71|9.98|10.13|10.25|10.31|10.15|10.23|10.14|10.13|10.52|10.98|10.76|10.54|10.44|10.56|10.59|10.51|9.94|10.05|9.97|9.59
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|137.2|135.7|136.7|131.6|125.3|126.1|129|127.9|131.8|138.1|132.2|132.1|133.9|131|132.1|125.9|128.6|128.8|129.8|130.2|128.5|127.5|127.2|127.5|127.3|128.2|129.3|129.3|129.7|133.5|129.8|133.9|129.3|124.9|123.8|124.4|129.5|124.4|124.2|114.3|116.1|111.8|118.9|121.7|119.9|111.9|113.3|110.1|114.9|108.9|122.7|125|120.8|126.6|123.8|123.4|116.9|116.7|112.4|108|109.6|105.2|101.6|100.7|102.7|102.5|105.5|98.8|97.7|95.6|98.4|99.3|100|100.2|98.1|93.8|89|92.2|89.4|85.5|82.1|85.3|88.5|87.6|86|89.2|89.9|86.9|87.8|89.2|87.6|76.8|70.6|73.4|72.7|74.8|73.6|78.4|79.3|78.4|75.4|77|74.3|72.2|70.6|68.1|64|58.2|62.4|60.5|55.5|58|58.5|62.6|57.6|55|54.6|59.2|60.5|61|53.2|55.3|54.3|49.5|52.1|44.5|50|63.5|56.9|46.8|64.7|61.7|72|78|80.7|86|90.1|87.8|90.3|92.2|89.9|84.8|82.8|95.4|94.9|99.5|104.1|112.8|115.3|117.9|120.2|116|122|121.5|121.1|117.6|111.2|99.7|105.5|103|104.6|100|105.2|107.8|113.5|114.2|112.6|121.1|111.4|110.1|119.2|125.9|133|135.7|132.5|142.2|142.6|130.9|136.4|135.5|144.9|136.2|117.4|130.2|126.6|123.8|118.5|114.7|115.1|121.8|115.8|114.2|111|114|114.4|128.6|127.9|125.4|123.4|120.8|124.7|122.4|126.1|121.1|122.7|119.7|124.5|121.3|126.1|128.6|128.2|123.4|121.8|116|117.9|107.1|121.5|123.8|117.9|115.1|111.4|108.9|105.9|103|104.6|105.7|100.9|93.8|92.4|95.4|92.6|93.8|91.7|89|84.8|82.8|81.6|79.6|78.9|80|78.9|77|75.2|75|71.1|70.2|72|69.7|66.5|71.3|81.2|79.8
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|50|50.45|53.6|51.85|50.8|50|51.1|51.05|53.6|53.5|53.45|54.45|52.95|54.35|57.4|56.5|55.9|53.7|50.3|51|49.34|46.97|46.65|47.5|47.01|47.3|48.1|49.67|49.2|49.68|48.2|48.5|48.5|47.5|48|47.55|50.65|51|51.85|47|47|46.48|50.1|51.75|51.5|47.8|49.3|47.5|51|49.3|54.25|54.5|53.25|53|52.25|52.75|49.9|48.5|48.3|46|49|48.4|48.5|50.5|51|53.5|55.75|53.25|51.75|52|52|50|49.4|48.4|47.8|47.6|44.5|47.6|51.25|48.5|45.8|46.5|46.8|48|49.1|50.75|52|48.3|48|45.5|45.4|45|40.4|41.7|42.2|42.8|44.5|45|44.2|43.2|43.7|45.6|40.9|41|40.9|36.3|37.2|32.8|28.6|30.8||27|29.03|33.75|33.33|29.28|30.38|35.19|38.56|37.21|37.13|41.77|43.04|38.48|39.41|36.45|39.15|47.26|46.2|33.16|36.71|36.29|41.35|44.94|47.26|44.09|44.51|43.67|44.09|46.62|46.83|41.86|41.18|42.19|41.1|43.67|44.72|48.1|50|51.48|51.48|53.8|57.17|54.85|54.43|53.58|54.43|58.23|61.6|60.76|56.33|56.96|56.96|56.12|58.23|55.48|50.84|56.12|54.85|50.63|52.11|57.38|64.13|62.45|59.91|62.45|57.8|58.01|60.34|60.12|63.5|67.09|63.29|74.05|73.42|70.04|72.15|69.83|72.36|74.68|75.31|75.1|73.63|76.16|79.74|84.81|81.22|82.06|82.06|83.12|86.71|86.5|89.45|88.82|87.13||83.09|79.03|79.84|74.32|75.46|75.14|72.05|69.62|69.94|67.67|74.32|70.43|70.27|70.1|69.13|70.1|70.75|68.97|68.48|67.02|62.32|61.99|60.04|62.64|63.45|62.15|59.23|58.58|59.56|58.42|56.96|55.99|53.23|53.07|49.98|51.12|51.6|53.39|52.42|50.31|50.79|49.66|49.17|52.74|56.15|54.69
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|33.4|34.1|33.5|33.6|33|32.3|33.2|29.8|28.7|31.2|29.8|30|31.1|32|31.8|31.3|29.9|30.5|28.8|27.8|27.4|27.7|27.2|27|25.8|25.7|25.9|26.4|25.8|25.1|23.2|23|23.5|22.8|23.5|23.1|24.2|23.8|23.3|23.5|24|23.9|23.7|23.4|23.8|23.5|23.5|22.7|23.2|23.6|26.3|26.2|26.6|27.2|26.8|27.5|27.2|26.8|26.8|26.6|28.8|25.9|27.2|28.6|28.4|29.2|28.8|25.1|25.2|25|25.1|25.1|23.2|23.1|22.4|22.1|22.2|21.9|21.8|22|21.5|23|22.3|20|19.3|20|19.9|19.8|19.4|19.3|18.8|17.9|17.8|17.9|18.2|18.6|18.8|18.8|19.1|20.2|20.6|22.4|21|19.3|19.1|18.6|18.1|17.9|17.2|17.4|18.1|17.5|16.8|16.9|16.5|16.9|15.4|16.3|16.8|16.8|15.7|16.1|17.1|15.6|15.2|14.8|14.9|15|14.6|15.5|17.8|17.1|18.8|19.4|20|20.7|20.4|20.9|20.1|20.9|21.4|20|19.1|20.2|20.9|21|21.3|20.8|21.1|21.5|22.9|23.1|22.6|22.9|21.6|21.8|23.1|22.6|23.6|23.2|23|23.2|23.2|24.5|24.2|22.9|23.8|22.8|21.4|22.8|24.2|25.1|25.9|25.6|26.6|27.3|26.1|24.2|25.6|26.2|25.9|25.9|27|28.4|29.2|29.8|29|30.2|30.9|32.4|31|29.2|28.9|29.5|30.5|30.9|31|31|30.5|30.2|30.4|32|32.5|30.8|30.2|30.4|30.2|27.7|28.1|28.3|28.4|27.7|27.1|26.3|26.2|25.5|25.8|25.7|25.6|26.3|25.4|26|25.6|24.6|23.4|22.5|21.9|21.7|20.8|21.5|21.7|21.4|21.2|21.4|21.1|21.4|21.2|21.7|21.6|21.2|20.4|21.2|19.4|19.9|20.5|20.8|21.2|21.2|22|22.2|21.7|21.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.9687|7.4966|7.5741|7.4402|7.3698|7.1725|7.4966|7.5037|7.7221|7.8841|8.1025|8.166|8.2646|8.3844|8.2787|8.3351|8.2787|8.1025|8.5182|8.5323|8.5323|8.5957|8.5957|8.7367|8.6662|8.4619|8.7507|8.5746|8.7367|8.631|8.3844|8.6169|8.2435|8.173||8.1378|8.1378|8.1378|7.6798|7.2571|7.6446|7.2923||7.2218|7.5389|7.0457|7.0457|6.8695|7.3275|7.5389|7.6798|8.0321|7.9616||7.7855||7.6446|8.0673|7.9616|7.5037|7.2923|7.2218|7.1866|7.0034|6.7991|7.5037|7.2218|7.4684|7.2571||6.7991|6.8343|6.8343|6.9471|7.0809|7.0809|6.7639|7.0809|7.0457|6.9189|6.6582|6.6582|6.6229|6.7991|6.3411|6.2002|6.2143|6.2002|6.5173|6.8695|6.482|6.6934|6.2354|6.2988|6.4116|5.8832|6.0945|6.3411||5.7422|5.9536|5.6929|5.2561|4.8615|4.9672|5.1786|5.2138|4.8615|4.7558|4.5797|4.3331|4.3331|4.6149|4.4036||5.0729|4.932|5.0377|5.2631|5.7422|5.4604|5.6366|5.2138|4.9672|4.6502|4.5656|5.0377|5.5309|5.7775|4.932|6.0945|5.6366|6.165|6.8695|7.1866|7.1866|7.5741|7.6093|7.4332|7.7503|7.6093||7.9264|8.0321|7.6093|7.2923|7.6798|7.6446|7.6093|7.8207|8.3844|8.2787|8.2787|7.9616|8.3139|8.2082|7.9969|7.8912|8.3139||7.4684||7.3627|7.5389|7.7855|7.715|7.398|8.2435|7.8559|7.6093|7.9616|8.0321|8.3844|8.3491|8.2787|9.0889|8.7367|8.5957|8.5957|9.2651|9.4765|9.6526|9.406|9.5821|9.6174|9.2299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.97|4.91|4.86|4.88|4.85|4.41|4.17|4.16|4.32|4.38|4.16|4.19|4.38|4.28|4.23|4.27|4.26|4.34|4.18|3.91|3.79|4.01|3.82|3.97|4.06|4.19|4.02|3.94|3.99|4|4.14|4.27|4.28|4.34|4.39|4.37|4.54|4.52|4.71|4.71|4.94|4.68|4.86|4.86|4.47|4.49|4.54|4.56|4.69|4.92|5.22|5.21|5.59|5.81|5.68|5.62|5.56|5.65|5.92|5.78|5.89|5.65|5.67|6.08|6.24|6.53|6.83|6.44|6.5|6.16|6.17|6.33|6.3|6.45|6.47|6.62|6.57|6.65|6.99|7.29|7.13|7.14|7.46|6.82|6.75|6.79|6.75|6.85|6.89|6.99|7.06|6.87|6.88|6.93|7.15|7|7.14|7.11|7.21|6.99|6.44|6.63|6.03|5.73|5.52|5.89|5.97|5.84|6.02|5.68|5.63|5.59|5.78|5.54|5.58|5.52|5.09|5.65|5.39|4.99|4.77|5.07|4.42|4.59|4.69|4.57|4.72|4.52|3.93|3.56|4.32|4.18|5.1|5.81|6.12|6.11|6.7|6.77|6.85|6.38|6.29|6.02|6.22|6.8|6.86|6.71|7.19|7.56|7.53|7.63|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|106|109.7|112|109.5|105.1|101.2|105|107.3|107.3|111.8|109.8|111.6|109.4|116.4|117.6|115.9|112.8|109|107|111.1|97.5|97.35|92.85|92.05|89.1|92|88.75|89.3|92.8|94|90.85|89.75|85.6|82.35|81.2|81.2|86.75|85.35|87.5|84.5|87.45|81.9|88|90.45|84.55|79|78.55|77.7|79|79.95|86.6|89.5|80|76|73.5|74.25|72.15|70.05|65.65|60.3|62|60.65|66|61.75|62.4|64.75|66|61.15|62.35|61.5|67.25|68|66.6|68.9|70.5|67.75|65.15|68.9|64.75|61|58.75|64.5|63|64.5|61.5|61.5|63.75|55.25|57.25|51.25|50.25|51.5|44.8|47.2|46.9|47.8|49.6|47.6|48.5|49.5|49.7|56.75|55|52|54.75|49.1|49.7|44.9|43.5|45.3|36.3|37.5|38.6|42.4|41|33.8|33.6|37.7|41.5|46.1|40.3|41.9|40|37.5|36.8|33.3|37.7|41.6|41.1|37|44|46|54.25|59.75|65.25|63.25|68|70|74.5|73|75.75|69.25|69.75|74|69|70.25|71|84|85|84.25|91.25|96.25|98.75|93.25|92|90.25|88.5|87|93.25|88.5|88.5|87.25|88|90.25|90.75|86.75|82|89.75|86.75|88|90.75|97.5|107.75|109.75|109.5|116.25|108.5|103.75|107.25|114.5|117.5|126|112.75|124.75|122.75|111.75|119.5|110.75|111.75|119.25|124|117.75|114.75|123.25|126.25|145.75|152|143.5|139.75|141.75|147.5|145.5|153|145.25|145|139|140|133.5||117.58|114.5|116.23|114.88|110.07|113.15|105.65|113.15|108.92|105.65|102.18|98.33|96.41|94|92.56|92.37|93.04|92.37|91.02|88.23|89.58|92.75|93.14|91.21|89.87|90.06|90.64|85.35|87.56|84.86|84.48|84.48|82.46|78.71|77.74|73.51|73.9|74.86|71.2|73.13|68.22|66.29|65.04
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.28|4.51|4.59|4.45|4.41|4.45|4.74|4.45|4.74|4.58|4.94|4.83|5.31|4.81|4.59|4.43|4.38|4.09|4.43|4.77|4.67|4.98|4.98|5.03|4.01|4.1|3.97|3.99|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|65.8|65.05|67.5|63|61.45|61.3|67.7|63.25|61.5|61.6|62.9|64.5|66.2|67.65|69.4|69.5|70.55|69.2|66.3|68.65|68.5|69.7|65|65.2|60.15|61|60.2|60.6|59.5|60|58.4|59.1|53.1|53.5|51.6|51|53.8|52.9|52.55|50|52.2|47|51|53.2|53.6|52.4|53|47.5|52.7|49.1|53.5|56.8|58.2|60.8|60|58.9|57.8|55.4|55.6|53|56.7|57.5|59.2|61.2|60.2|63|61.5|62|58|57.6|58.3|52.9|51.7|52|45.45|43.1|42.5|47.4|46.55|46.6|43.2|47|48.5|48|48.8|48.3|44.55|45|45|40.8|39.45|35.9|37|38.85|39.4|38.5|42|41.5|41.55|48|46.55|53.7|45.5|43.75|44.5|39.65|39.2|34.8|38.2|29.05|28|31|30.55|35.2|36.7|40|34.2|36|34.8|32.2|30.8|32.5|34.1|30.8|31.7|26|29|38.5|40|30.8|41|37.85|42.05|43.5|43.7|46.75|47.2|49.4|52|57.8|55.8|55.5|56|54.7|51.9|53|62.5|68|75|77.5|81.8|82.1|91.3|85|82.5|83.5|81.7|81.9|79.5|78.2|74.6|74.3|83.6|85|93|97|90.5|95.5|99.5|89.4|103.5|118.5|120.5|124.6|131.5|138.9|131|135.5|143|142.5|162.8|168|168.4|175|180.7|170.8|192.5|183.9|180|191|185|171.5|178.9|180.1|172|183|178.4|177.5|169|162.5|160|154|163|164.6|129.7|125.4|120.6|128.5|126.5|122.6|122|115.8|116.5|110|107|97.5|106|112|115.5|108.3|102.9|101|101.2|90.9|88.5|89.2|88.7|89.1|88.7|91.1|94|93|90.5|88.8|88.7|89.2|85.2|83.7|78.6|80.6|80.9|81|79.5|75.5|74|73.9|72.8|68.8|69.5|72|74.8|70.4
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2050|2020|2025|1999|1990|1688|2035|2006|2009|2011|2018|2000|2000|2005|2020|2036|2080|2052|2099|2100|2070|2068|2053|2048|2033|2050|2044|2046|2023|2022|2022|2033|2020|1994|1994|1940|1937|1921|1935|1967|2000|1980|2032|2065|2081|2045|2030|2015|2033|2020|1988|1999|1974|1948|1900|1872|1863|1858|1837|1816|1810|1830|1827|1840|1826|1800|1803|1775|1745|1874|1862|1877|1822|1826|1845|1880|1820|1806|1783|1796|1799|1788|1740|1743|1741|1744|1743|1750|1755|1727|1732|1768|1722|1800|1803|1904|1900|1906|1872|1900|1945|1787|1721|1708|1723|1701|1685|1714|1657|1641|1747|1785|1738|1740|1711|1797|1795|1801|1744|1823|1810|1980|1945|1900|1758|1685|1713|1620|1502|1406|1437|1475|1422|1485|1444|1450|1460|1505|1550|1581|1585|1595|1621|1600|1603|1604|1640|1770|1766|1779|1739|1695|1680|1633|1632|1640|1620|1629|1633|1581|1523|1575|1662|1690|1735|1755|1742|1721|1739|1744|1796|1849|1862|1889|1899|1910|1884|1930|1937|1982|1999|1988|1995|2005|2010|2000|1989|1970|1984|1970|1970|1990|1998|2065|2030|2005|2000|1986|2005|2020|2015|2005|2000|1975|1966|1927|1928|1926|1927|1941|1921|1900|1915|1918|1949|1954|1968|2000|1994|2040|2055|2085|2015|1998|1983|2000|2005|2010|2010|1998|2010|2000|2020|2005|2005|1999|2005|2005|2010|2005|1999|1956|1952|1919|1897|1850|1838|1829|1830|1864|1839|1875
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.14|0.14|0.14|0.12|0.13|0.14|0.14||0.16|0.14|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09||0.09|0.08||0.1||0.08|0.09|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|0.09|0.1|0.12|0.11|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.12|0.1||0.12|0.13|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.1|0.09|0.1|||0.09|0.07|0.06|0.05|0.06|0.07|0.07||0.1|0.09|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|17.508|17.5|17.725|16.917|16.332|15.958|16.842|16.725|16.307|17.492|17.067|16.177|16.267|17.867|17.758|18.642|18.217|17.592|17.383|17.242|16.933|16.622|15.757|16.14|16.337|15.667|15.37|14.99|14.25|13.8|13.747|13.645|13.267|12.8|12.812|12.802|13.492|13.01|13.393|12.63|12.843|12.145|12|12|12.25|11.743|12.278|11.145|11.767|11.685|12.838|12.699|12.592|12.893|12.483|11.563|10.868|10.993|11.167|11.067|11.055|10.74|10.083|10.39|10.173|10.65|11.225|10.827|10.848|10.82|10.9|10.933|10.308|10.423|10.138|9.877|9.248|9.915|8.995|8.942|8.557|8.3|8.165|8.348|8.66|8.167|8.55|8.367|7.963|7.25|7.1|6.925|6.333|6.42|6.35|5.863|6.878|6.593|6.665|6.5|6.632|6.272|6.098|6.025|5.33|5.072|5.008|4.5|4.548|4.468|3.815|4.015|4.252|4.793|5.123|4.778|4.715|4.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|693.7|656.3|716.3|687.7|683.3|554.4|647.7|591.1|594.4|588.8|576.6|534.4|555.5|547.7|514.4|544.4|555.5|527.7|457.2|411.1|416.1|422.2|416.6|371.6|378.9|373.9|382.2|388.8|392.2|378.3|422.2|360|370|366.6|362.2|385|426.6|420.5|438.8|455.5|424.4|452.2|471.1|472.2|461.6|406.6|390|394.4|466.6|450|442.2|444.4|422.2|420|404.4|380|383.3|344.4|316.6|305.5|304.7|333.3|272.3|300|298.9|250|241.1|244.3|241|233.3|248.9|222.2|188.9|194.4|238.9|250|252.2|276.6|268.9|268.3|259.5|272.2|273.4|277.9|287.7|271.1|262.2|268.9|268.9|267.9|262.1|261|244.6|262.6|249.4|232.6|267.4|266.6|266.6|250.4|283.3|255.5|243.3|231.1|225.5|217.9|200|195.5|194.4|197.8|188.9|177.8|187.8|174.4|166.6|165.5|151.1|155.5|166.9|167.8|169.2|171.4|172.2|199.6|236.8|244.4|217.9|283.3|246.8|190.1|205.5|233.6|266.6|336.6|364.4|335.5|354.4|405.5|362.2|362.2|388.8|411.1|466.6|470|494.4|478.8|458.8|477.7|492.2|476.6|496.6|481.1|455.5|498.8|444.4|392.2|388.8|362.2|394.4|367.7|406.6|422.2|422.2|421.1|424.4|376.6|344.4|410|408.8|380|464.4|514.4|508.8|541.1|533.3|524.4|450|441.1|412.2|462.2|487.7|461.1|476.6|471.1|532.2|566.6|537.7|559.9|555.5|566.6|547.7|565.5|632.2|577.7|639.9|662.2|668.8|675.5|684.4|686.6|707.7|677.7|727.7|705.5|725.5|728.8|727.7|725.5|732.1|739.9|745.5|733.3|731|732.1|729.9|732.1|746.6|756.6|717.7|732.1|755.5|715.5|683.3|702.2|686.6|699.9|722.1|727.7|699.9|718.8|737.7|734.4|696.6|674.4|703.3|655.5|644.4|665.5|669.9|688.8|674.4|622.2|619.9|599.9|614.4|635.5|621|654.4|588.8|546.6|554.4|533.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|239.5|245|245|243.8|237.4|237.5|243.3|241|235.4|233.1|238.3|244.7|243.2|249|248.8|250.2|245.6|240|227.1|224|214.4|217.3|214|215.5|214.5|210.2|208.8|207.2|200.5|191|190|188.6|186.5|185|182|183.5|187.4|187.5|185.5|181.7|182.6|176|179.6|178.1|179.8|174|176|173.5|173|174.2|181.8|186.5|185.2|190.5|186|183|176.5|176.5|173.2|174.5|168.5|165.5|167|168.8|172.5|176.5|183.5|182.5|179.5|177.2|176.5|178.2|172.5|172.2|168|164.5|165|167.8|171|167.2|164|166.8|171|166.2|165|168|169.8|164.8|165|153.2|155.2|154.2|143.8|149.2|148.5|155|153.5|156.2|157.2|160.5|158|164|156.2|155.5|147.5|136.5|136|132.8|138|125.8|122.8|130|136.2|145|146|142|141|150.8|153|157.5|150|152.5|152.5|134.5|127|112.5|127.5|122.2|125|115|128.8|121|134.5|138.5|136.2|151|152|155|155.2|164.2|167|154.5|150.2|149.5|141.5|151|155.8|160|166.5|173|176.5|185|192|181.8|177.8|181.5|182.2|180|188.5|171.2|170.2|162.5|174.2|180|169.2|162.8|164|167.8|162.5|161.8|169.5|178|189|181.5|191|195.5|191.2|182.5|182.8|191|208|211.5|211.5|222.5|219.5|222.5|226.8|233.5|224|243.2|237|225|228|248.5|256.5|261.5|255|245.5|249.5|241.2|240|241.5|241|238|232.2|233.8|235.5|228.5|238.5|238|232.5|234.8|232.2|218.2|229.5|223|232.5|229|234|239.5|241.5|235|228.8|219.8|221.5|217.5|208.5|200|195|196.2|200.2|200.2|197|197|195.5|192.2|194.5|188.5|190|193.8|196.2|195|195|193|191.8|197.2|190|184|189.5|192|187.5|184.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|16.76|15.56|13.88|13.79|12.74|12.72|11.77|11.14|11.81|11.93|13.15|13.04|14.18|13.81|12.72|12.27|11.79|12.03|12.82|12.52|11.32|11.06|10.51|11.83|11.58|9.86|9.76|9.53|8.97|8.78|8.35|7.3|7.3|7.25|7.3|6.82|6.73|6.8|6.8|6.22|6.43|6.06|6.61|6.54|6.11|5.47|5.42|4.83|4.93|4.61|5.03|5.17|5.13|5.28|5.06|4.93|4.55|4.19|4.26|3.98|4.07|4.14|3.83|3.83|4|4.54|4.51|4.21|4.25|4.15|4.21|4.24|3.83|3.97|4.16|4.21|3.83|4.2|4.12|4.67|4.3|4.22|4.35|3.9|3.49|3.16|3.08|2.91|2.92|3.16|3.16|3.12|2.83|2.76|3.02|2.97|3.15|3.13|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|70.95|71.5|70.3|67.75|69|68.95|69.65|71.3|72.45|74.1|74.65|78.3|78|76.2|72.6|73.9|73.8|73.5|72.5|72.15|71.45|72.15|70.7|73|73.85|73.95|72.6|73.45|70.45|70.55|69.7|70|68.5|67.75|67.7|70.45|74|72.6|71|70.35|69.8|65.5|67.15|71|67.45|63.3|64.6|63.05|61.55|64.4|70.6|70.45|70.5|72.9|73|72.4|73|73.9|75|70|68.7|66.75|67.5|68.5|68.7|73.8|73.6|73.2|75.7|73|73.3|75.4|75|75.8|76.45|74.75|75.85|74.95|72.4|70.8|66.7|70|71.4|72.4|73.3|74.6|73.8|67.1|69.5|69.7|68.2|64.8|58.8|58.8|59.5|59.6|63.3|59.9|60.9|60.3|59|64.6|61.8|56.8|59.4|51.5|48.3|41.2|47.4|44.3||33.98|34.83|38.34|37.41|33.82|31.79|37.72|45.35|46.76|44.5|44.96|46.91|46.52|45.67|41.69|49.33|55.33|50.11|48.32|55.17|53.38|65.46|67.02|73.25|65.77|68.58|66.16|65.85|67.49|72.55|67.02|68.03|68.65|62.97|64.45|65.46|69.75|71.54|70.99|75.2|74.03|78.01|80.19|80.97|76.84|78.01|75.2|81.2|74.5|73.17|66.47|68.89|71.54|71.85|70.76|67.64|67.95|69.36|69.36|77.69|80.19|83.93|83.15|81.98|83.77|83.54|81.2|82.29|81.82|83.93|85.64|82.21|87.12|87.9|86.81|81.2|79.02|78.71|82.53|84.4|83.54|81.67|80.81|83.54|85.33|85.72|84.71|83.77|83.15|85.8|85.72|89.38|89.07|91.25|87.98|88.06|90.94|91.02|88.06|89.23|86.97|87.2|82.84|84.4|81.28|87.9|87.75|86.89|85.49|85.25|86.73|84.4|82.21|82.76|82.53|82.76|78.01|74.81|76.37|77.38|77.07|77.15|76.91|77.69|77.77|76.6|75.2|74.81|74.03|71.69|70.91|70.13|70.91|68.77|68.97|70.33|67.02|63.12|66.82|67.6|66.24
05584|50559|/equities/crh?cid=50559|EAFAVALUE|15.88|16.65|16.34|16.54|15.54|15.34|15.8|16.45|16.95|16.82|16.5|15.56|15.45|15.2|14.26|15.62|15.6|15.15|15.1|14.56|14.27|14.9|12.98|13.5|12.57|12.71|11.8|12.45|12|12.65|12.86|13.39|13.5|12.2|13.96|14.85|16.1|16.11|16.5|15.45|15.65|16.8|17.7|19.7|19.21|18.25|18.4|18.08|18.2|18.5|21.45|21.77|19.35|19.2|19.03|19.07|18.65|17.95|17.65|16.8|17.51|16.7|17.2|17.21|17.78|18.01|18.13|19.06|19.23|18.52|18.5|18.23|17.06|17.47|17.66|17.64|16.7|18.8|19.4|19.55|18.1|18.9|20|18.45|17.5|17.5|18.7|18.25|17.45|17.07|17.41|16.49|15.81|15.7|16.32|17.7|17.9|17.5|17.37|17.99|17.73|18.1|20.3|16.87|17.7|17.2|17.21|16.18|16.26|15.35|14.48||14.11|16.74|17.19|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|9.4|9.35|9.02|8.64|8.54|8.3|8.7|8.63|8.92|9.05|9.04|8.93|7.93|7.9|7.6|7.29|7.35|7.53|7.4|7.17|7.14|7.6|7.75|7.91|7.75|7.75|7.66|7.6|7.3|7.21|7.69|7.57|7.62|6.99|7.29|7.63|8.07|7.92|7.8|7.24|7.28|6.76|7.13|7.5|6.79|6.5|6.2|6.42|7.07|7.03|7.77|7.15|6.64|6.67|6.4|5.97|5.73|6.25|6.32|5.99|6.3|6.58|6.5|6.6|6.15|6.65|6.58|6.15|6.43|6.43|6.24|6|5.65|5.84|6.27|5.81|5.3|6.16|5.93|5.8|5.39|5.39|5.77|5.82|5.45|5.46|5.17|5.01|4.24|4.09|4|3.46|3.43|3.64|3.67|3.67|4.15|4.1|4.21|3.79|3.01|2.91|2.2|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|49.55|50.68|51.19|50.38|48.29|48.81|50.32|50.51|51.54|51.05|54.13|54.06|53|54.51|53.79|52.59|52.51|51.41|53.69|49.28|50.67|50.62|51|50.67|52.52|52.75|54.46|53.33|53.35|54.41|53.83|54.23|51.79|50.1|50.51|49.91|50.23|49.79|50.59|53.86|54.42|53.58|52.05|53.68|53.08|53.06|53.97|55|57.5|59.48|59.83|61.38|62.05|63.44|63.85|64.24|63.53|61.04|61.66|60.51|58.7|58.67|57.09|56.35|57|58.66|59.62|57.1|56.01|53.28|53.07|53.69|53.32|53.06|52.67|52.38|50.53|50.53|50.6|51.7|50.48|51.2|51.74|51.45|51.57|51.54|52.21|50.88|51.83|53.6|50.99|49.44|48.86|49.31|48.75|47.07|48.24|47.5|46.81|45.57|44.99|44.21|44.85|44.43|44.6|46.13|44.94|44.83|44.35|45.32|44.19|43.84|45.55|43.57|42.12|41.22|41.53|42.62|42.74|42.55|41.5|43.25|42.1|43.65|42.27|41.1|42.62|43.43|42.7|38.23|41|39.93|45.05|45.68|46.31|44.66|47.92|47.01|46.64|48.38|47.37|45.9|46.44|43.47|41.2|44.41|45.26|44.46|44.37|45.34|45.56|45.24|46.65|44.81|47.46|45.96|47.18|46.88|46.91|45.78|45.81|44.15|47.61|48.67|48.84|47.14|47.24|45.77|43.82|46.35|48.25|47.35|46.48|46.32|44.27|45.91|44.21|43.64|44.62|44.72|43.72|45.05|44.37|45|44.13|44.44|43.46|43.73|43.3|42.97|41.77|41.61|43.91|41.82|41.96|43.2|43.25|41.7|41.27|40.25|39.99|38.66|39.46|40.1|40.08|39.5|39.07|38.53|36.95|37.32|37.85|37.63|37.24|36.46|36.57|34.9|37.94|37.54|35.12|35.3|34.74|34.37|32.57|32.5|31.39|31.38|32.3|32.06|32.2|32.77|31.15|31.02|32.69|33.17|33.86|35.49|35.58|34.05|33.63|35.19|34.32|35.07|35.17|34.21|34.93|35|33.2|29.94|30.47|32.24|31.89|32.48
05589|1036819|/equities/nippon-building|EAFAVALUE|411000|402000|405500|396500|407000|377500|427500|427000|428000|430500|434000|425000|415000|422500|415000|423500|426500|410500|420000|412000|408500|406500|412000|422000|399000|390000|398000|396500|373500|362000|362500|363500|367500|358000|353500|351000|363000|372500|367000|361500|360000|366500|368000|375500|377000|367500|366000|370000|391000|380000|390500|386000|385500|396000|403000|392000|393000|388000|388000|392500|390000|383500|388500|401000|398000|370000|361000|354500|361500|357500|355000|361500|344500|346000|369500|376000|375000|368000|375500|391000|392500|386500|394000|417000|410500|412000|416500|439500|431500|426500|423500|427500|420000|430500|424500|403000|409500|424500|410500|384000|385500|398000|410500|398000|400000|403500|422000|457500|417500|403000|389500|395000|382000|453000|471000|480000|476500|442000|475000|497000|472500|505500|466500|406000|470000|413500|428500|467500|455000|404500|386500|334500|466500|534500|570000|538000|528000|581000|598500|631000|635500|627500|635500|635000|650000|655000|615000|630000|655000|685000|700000|675000|700000|690000|725000|660000|685000|635000|665000|610000|605000|545000|580000|640000|670000|655000|640000|630000|660000|635000|705000|775000|770000|775000|770000|830000|795000|770000|780000|765000|805000|805000|735000|815000|835000|835000|745000|725000|700000|765000|760000|730000|815000|820000|755000|810000|870000|875000|865000|880000|875000|890000|995000|965000|995000|975000|1000000|960000|925000|900000|930000|965000|940000|855000|890000|825000|935000|910000|940000|875000|860000|890000|775000|795000|775000|765000|750000|725000|700000|680000|650000|635000|635000|630000|640000|625000|630000|605000|600000|605000|605000|590000|585000|580000|565000|570000|570000|560000|545000|555000|560000|540000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|403000|396000|396000|405000|407500|375500|420500|421000|415500|410500|414500|407500|409500|423500|431000|429500|421500|409000|412000|402000|405500|403000|419000|425000|393000|394500|399500|402000|378500|384000|385000|374000|375000|374500|370000|372000|380000|390000|387500|376500|375500|370000|373000|377500|381000|373500|372500|379500|414000|399000|392000|376000|384500|388500|392500|388500|393000|391500|385000|385500|388500|372000|376000|381500|377500|371500|353500|344000|333500|330000|327000|332500|310500|332500|351500|361500|360500|354000|357500|359000|357000|362500|380000|383000|378500|382000|379500|393000|396000|398500|398500|388500|388000|403000|402000|364000|362500|376500|364000|339000|339500|361500|361000|344000|353500|353500|376500|402500|350500|367000|348500|362500|340000|379000|397500|407500|392000|364500|388500|410000|400000|441500|399500|345000|414500|363000|370500|425000|424500|351000|368000|330000|370500|455000|478000|469000|460500|502000|519000|537500|545000|550500|556000|549500|575000|575000|540000|560000|580000|600000|650000|615000|655000|640000|675000|605000|620000|585000|610000|570000|570000|520000|515000|570000|600000|620000|625000|625000|635000|630000|645000|700000|705000|695000|715000|745000|705000|695000|680000|660000|690000|695000|645000|695000|715000|695000|635000|625000|600000|650000|645000|640000|690000|695000|625000|685000|720000|725000|730000|745000|740000|765000|830000|805000|845000|845000|830000|800000|760000|730000|760000|765000|765000|700000|725000|700000|770000|740000|710000|685000|670000|665000|625000|645000|630000|610000|615000|610000|585000|585000|555000|540000|540000|530000|525000|510000|510000|505000|520000|515000|530000|520000|510000|515000|510000|515000|510000|515000|500000|510000|515000|492000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|74125|72500|74625|69375|68875|59875|70500|72000|74875|74000|75500|75250|74125|76000|72875|76250|73625|70000|67250|66875|66125|63625|58875|59312.5|61437.5|59375|57500|56250|58250|56000|57687.5|55875|56500|54812.5|56687.5|56187.5|55750|55000|51750|49500|50625|53062.5|55625|54000|53437.5|54937.5|53750|53625|54312.5|53875|54250|57062.5|54125|52000|51875|51312.5|52937.5|51062.5|55562.5|55000|57250|57687.5|58875|55750|52625|49437.5|51437.5|50750|50125|50625|52375|54500|48375|51250|54000|53000|55125|55750|57750|63500|61250|55750|53000|50125|46500|46250|43250|38750|38125|35000|33500|34175|31125|32875|33275|31425|31550|31712.5|31775|33100|33737.5|33000|32475|31937.5|30800|31625|31550|31875|27987.5|25125|25000|24875|23125|23800|23250|24250|25375|23150|23750|22250|23700|25650|24512.5|17137.5|16150|13125|15500|17637.5|17525|15150|12625|18162.5|31875|34525|35875|32250|33487.5|37500|39375|38750|39875|40625|39000|38375|37875|36375|36625|38125|36250|36875|40875|43125|44125|40375|40625|41875|43375|40875|45250|45875|46875|41875|43125|48625|49625|51250|53500|57000|57750|54125|57125|56875|58125|57750|56250|57500|54250|58625|58125|52250|56250|59375|52750|55875|58250|62500|59375|57625|60500|65625|61875|60625|70500|77500|82375|83000|85625|87500|88750|87000|94750|94125|111750|104000|98125|96000|94875|91625|89125|93125|93625|89125|85375|89500|94750|92125|98750|76250|68750|64625|61750|62875|59875|59000|57750|58750|60000|55625|54875|56250|58375|58375|57750|57000|56000|57500|57000|57125|55875|56000|57125|55250|53625|52875|51250|51875|50125|51375|50750|51625|52250|52500
05594|1056319|/equities/japan-retail|EAFAVALUE|123500|123800|130900|129700|132000|121800|135800|139600|148200|144900|144500|149800|146800|159900|151700|159000|154500|142100|140000|138700|134500|130100|130000|127000|126600|122100|123300|126600|119800|115900|115600|112200|112000|110100|111300|107500|111100|112000|110700|106100|114700|112300|112100|109900|109200|109000|109600|109000|118900|126000|127600|121800|116000|116000|111900|106600|107500|111000|106500|104700|103250|102875|103250|105000|109125|106250|100375|105750|100000|98500|99250|108250|89000|93500|103250|105250|107750|105000|107250|113750|113750|117250|118750|122500|119750|123750|125000|122750|122250|120000|114250|118750|113500|121250|112500|101000|103750|104750|104000|101000|98000|101250|94750|93500|92250|96500|93750|103000|84000|86250|80000|80250|89250|98250|104000|98000|99250|92500|95750|100000|95500|102000|98000|81250|87750|78000|70250|81750|87000|82500|96000|82500|95500|113500|125000|117250|107500|112500|117000|126250|133000|137000|137750|144000|145250|153000|148500|145500|146000|155000|170250|166000|169250|160750|166250|158500|164750|159500|167500|153750|148000|138250|140500|153750|170250|174750|172750|170000|174500|163000|163250|187500|196750|195750|190000|207000|181500|175000|181000|179500|200750|208500|209000|231000|235000|249500|222250|214500|211250|242500|237250|225750|247000|246000|230000|252500|272500|280000|270000|277500|280000|287500|315000|310000|315000|320000|327500|302500|285000|282500|277500|287500|262500|250000|257500|250000|290000|280000|272500|282500|262500|255000|248500|255000|247500|237750|239250|234500|225250|229500|226500|224750|230250|223000|224500|220250|219250|215750|217500|214000|216000|210750|214750|221250|220000|221000|222500|225000|222500|226250|226000|219500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|99.3|102.5|104.1|104|99.6|99.3|103.5|97|99.8|96.8|102.1|105.3|108.5|109.5|109.3|108.5|107.8|106.8|109.2|109.1|110|111.5|107.6|114.8|114.8|114.3|113.5|117.1|116.7|115.2|106.8|106.6|105.9|102.1|101.2|104.5|106.3|108.2|103.1|101.7|102.4|98.4|103.3|106.8|105|103.1|106.3|105.4|110.6|107.8|117.1|115.5|123.2|133|132.1|130.2|130.2|128.4|125.6|115|110.6|109.6|108.9|111.7|110.3|105.6|104.7|104.7|110.6|108.9|112.4|110.1|109.4|109.4|110.6|110.6|110.8|111.3|108.2|107.3|100|96.5|87.4|86.9|84.3|87.6|82.2|76.8|72.4|72.1|71.4|70.7|68.4|69.3|73.1|73.1|71|68.4|69.3|74|73.6|78.2|73.1|70.3|76.4|73.6|71|66.1|65.6|67.5|67.5|71|74.5|80.8|79.6|80.6|78.7|79.2|81.5|84.6|76.8|76.8|75.9|75|73.1|69.8|79.2|79.6|84.3|73.6|77.8|70.3|81.7|76.8|77.3|82.2|84.3|82.5|83.9|89|88.1|83.4|84.6|83.9|82.5|85.7|96|98.6|106.8|108.2|111.5|104.5|108.2|112.4|116.2|113.4|119.9|124.8|124.8|128.1|123.4|116.2|113.8|109.6|110.6|109.6|109.4|110.6|107.7|108.7|119|120.4|124.1|121.8|119.9|118.1|127.4|119|123.9|108.7|104.5|106.3|107.5|114.5|111.5|113.8|112.7|114.3|117.6|123.7|118.1|117.6|110.1|108.7|107.7|114.3|115.2|119.9|118.1|112.4|120.2|117.6|124.6|123|115.9|123.7|129.8|130.9|133.5|136.3|132.1|132.1|133.5|132.8|129.3|134.9|143.4|153.7|151.8|157.4|157.4|157.4|150.4|143.4|147.1|146.6|137.5|140.3|136.3|126.5|129.3|127|129.3|124.4|119.5|125.1|127.7|119.7|111.3|109.6|107.3|105.9|105.4|104|104.9|100.3|103.1|101.2|98.4|101.2|101.2|91.1
05597|26117|/equities/industrivarden-ab|EAFAVALUE|114|113.7|114.2|109.5|106.8|105.8|107.1|110|109.5|109.5|107.8|108.2|111|115.9|122.7|118.6|116.8|115.3|112|109.1|103|106.1|104.8|100.5|100|102.7|100|96.5|95|93.25|92.5|90.5|89.65|84|86.1|88|92.55|91|90.35|87|88.4|81.8|88.3|93.5|90|84.75|87.5|85|87|89|99.25|100|97.5|95.5|94|92|89.75|86.5|82.75|79|79.25|77|79.75|81.5|79.25|84.25|86|82.5|80.5|78.5|81|82|83|82|80.75|77.25|77.5|77.5|78.5|75.75|69|75.25|77.5|75.75|73.75|78.25|76.75|72.75|71.75|70|70.5|69.5|61.5|66|61.5|62.5|67.75|67.5|68.75|68|63.5|70|70|69.25|66.5|62.5|58|52|51.75|51.25|47|49|49.8|50.25|45.3|41.2|41|44.7|51.75|51.25|47.1|47.8|49.5|46.8|44.6|38.8|46.2|57|54.25|47.3|58|59|65|72|69.75|71.5|76|76.75|79|81.5|82.75|77.5|77|82.5|76|79.75|80.5|87.75|89.5|95|100.75|100|102|99|99|98|96.75|98.5|101.25|97.25|95.5|92.5|93.25|93|96|95.5|88.25|92|87.75|90|93|99.25|105|102.75|105|110.5|111.75|103|107.25|107.5|122|128|125|136|136.5|133.25|132.75|130|127|135|136|132|129.75|136.25|136.5|144.5|146.75|147|141|139|143.25|140.5|144.5|142|140.5|141.25|145.5|141.5||144|142.5|137.25|137.25|128.5|136|131.25|136|136.5|133.5|134.75|132.75|135.25|131|124.25|127.5|127|123.5|117|110.75|112.5|114.75|114.5|108|113|116.5|112.5|107.5|105.75|104.75|104|100.5|100.75|99.25|98.25|95|97|98.5|93|92.5|96.5|96|95.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|126.1|125.1|124|119.8|114.1|115|115.1|115|116.6|113.5|111.6|112|114|119.5|124.3|120.5|119|117.5|113.9|110.6|105.3|108.2|107|103.5|101.9|105.5|102.8|98.85|98.1|96.75|94.75|94.05|94|88|89.75|92.2|96.8|95.8|92.5|89.5|91.2|85.45|93.75|97.75|94.1|88.75|89.25|89.5|89|90.75|104|105|102|101.75|99|97|94|92.75|90|84.5|85|83.25|84|87.25|85|90.5|92.5|88|87.75|85.25|88|88.5|89|89|87.5|85|85|83.5|85.5|82.5|76|83|86|84|81.75|86.25|83.75|79.75|78|76.5|76.75|75.5|66.5|71.25|67.5|68|73|72.25|73.75|73|69.5|76|75|74.5|71.5|68.75|64|58|59.5|58.75|52.5|54.75|55|55|49.6|46.4|46.9|51.5|58.75|59.5|52|53|54.5|53.5|52|46|52.25|65.25|61|54|64.25|64.5|72|79|76|79|84.5|85.75|88|91.5|91|85.25|86.25|90.5|84.5|87|88.5|98.25|98.25|105.75|110.25|109|110.75|108|107|106|105|106.5|106|104.25|101.5|97.25|102.5|103.25|105|102.75|96|102.75|95.5|97|99.5|106.75|111.75|112.25|114.75|119.5|121|112|116|116.75|131|137.5|133|144.25|145.25|142|140|135.5|133|142.5|142.25|138|136.25|142.5|143.25|151.5|155|155|149.5|148.25|152|148|153.5|151|149.5|148|154|148.5||150.5|148.25|144.5|144.5|135.5|144|139.75|143.25|144.25|142|143|140.5|144|140.25|132.5|136.25|136|131|123.5|116.75|118|120.75|120.25|113|118.5|122|117.25|112.75|111.25|109.75|108|104.75|106|104.5|102.75|100.5|102.75|104.5|99|98.25|101.25|101.5|103
05602|8556|/equities/sino-land|EAFAVALUE|12.8|12.95|12.62|12.31|12.16|12.65|12.82|12.73|12.84|12.75|14.18|13.55|14.51|14.82|14.36|13.27|13.24|13.64|14.35|15.2|13.87|14.09|15.49|17.07|14.82|14.91|15.09|14.91|14.82|14.27|13.49|13.16|12.75|12.29|12.56|12.44|13.55|13.55|13.71|13.31|13.33|12.82|13.18|12.78|11.84|11.27|11.82|11.31|12.02|12.16|12.62|13.04|13.78|14.29|14.09|13.6|13.47|13.53|13.58|13.65|12.11|12.38|11.44|11.8|12.53|13.02|14|13.76|13.47|13.25|14.09|14.33|13.18|13.09|13.16|13.45|13.45|14.27|13.8|13.76|12.25|12.64|13.27|13.64|12.78|12.27|13.62|13.24|13.55|14.55|14.07|12.62|11.45|11.91|12.15|11.36|11.55|13.27|13.44|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|44400|45100|46150|45400|44650|40900|47700|47500|51000|50500|51500|50400|49750|52500|51500|52800|51700|49600|48550|48000|46550|46000|43400|43450|43500|41400|41250|41000|41450|39500|39100|39200|39800|40000|42050|41900|41800|42550|41000|40850|39750|39100|37850|38800|38950|39300|40200|40400|43650|45200|45750|46000|45500|43850|42200|41200|41600|41150|41750|42500|42750|42900|42700|43450|43850|44350|45500|46200|43300|43000|41600|43700|38400|39100|41100|41400|40500|40200|41800|42500|42500|44700|45100|46700|46300|48300|50000|49600|48500|47400|46100|44800|43100|46600|44100|41100|40900|41300|40600|38800|37500|38400|38100|38000|38200|44700|39500|41100|34000|33400|29600|29400|33000|38600|42100|43200|43400|43500|43500|45700|41900|42300|42700|37500|42300|38100|39200|45200|43700|37400|36300|38000|42200|55900|58400|56000|54600|58400|57500|58700|60500|60300|58400|61100|61900|62200|62600|59600|59300|61700|69000|64900|63700|64800|64700|61900|62600|59300|61900|56200|56000|50600|51800|59000|62000|60300|61400|64900|66500|68500|66800|70600|72500|77100|73300|82100|79400|75000|76100|70700|75300|73000|66100|73500|74600|77600|68500|69800|70300|80600|85500|84800|96500|93300|86000|92000|97000|99900|97200|96500|99400|103000|118000|113000|121000|119000|125000|115000|107000|104000|107000|108000|110000|96900|97500|95100|105000|99600|99200|102000|89300|82300|79000|81600|79700|75900|74400|73500|71900|74700|74900|75300|77000|76500|77100|76700|77000|75400|74100|77800|73500|74100|70300|73500|69100|67400|66100|63200|63500|66500|67800|67600
05605|1056325|/equities/united-urban|EAFAVALUE|100000|102500|104900|99900|98400|91100|106000|108900|106900|104500|108500|109600|110300|117500|110000|106000|103000|100300|100000|100600|101800|95833.5|93333.5|92333.5|92333.5|91500.2031|91166.7969|92500.2031|95833.5|91666.8984|89666.7969|89666.7969|91000.2031|88500.2031|89833.5|89333.5|90833.5|96666.8984|89166.7969|83333.5|84833.5|86500.2031|89333.5|88333.5|91333.5|85000.2031|87500.2031|95333.5|99666.8984|98000.2031|100666.8984|100000.2031|96666.8984|94333.5|92666.8984|85000.2031|84666.7969|79666.7969|79083.5|80000.2031|77416.7969|73750.1016|77500.2031|77666.7969|80500.2031|82250.2031|82166.7969|82833.5|77666.7969|74833.5|75000.1016|75000.1016|73333.5|79500.2031|86000.2031|86833.5|88166.7969|85000.2031|83833.5|85833.5|86000.2031|88166.7969|85833.5|84833.5|83833.5|85666.7969|84333.5|81333.5|80833.5|80000.2031|77666.7969|76333.5|70333.5|71833.5|71500.1016|65500.1016|66666.7969|67833.5|69666.7969|71166.7969|70000.1016|75000.1016|74666.7969|72500.1016|69500.1016|70166.7969|65500.1016|68000.1016|61500.1016|59000.1016|59166.8008|59166.8008|60333.5|63500.1016|62500.1016|61500.1016|64833.5|58333.3984|56000.1016|59333.5|57500.1016|58333.3984|56333.3984|48400.1016|52000.1016|48166.8008|49183.3984|51666.8008|49083.3984|52000.1016|48500.1016|55333.3984|69833.5|77833.5|77666.7969|71166.7969|73000.1016|76500.2031|76666.7969|78333.5|76000.2031|76833.5|75833.5|75833.5|77166.7969|79166.7969|77166.7969|80833.5|83666.7969|93166.8984|105166.8984|107333.5|109833.6016|111333.6016|111500.2031|108333.6016|115666.8984|105333.5|113666.8984|102666.8984|103666.8984|92833.5|98000.2031|110500.2031|111333.6016|110000.2031|108000.2031|114166.8984|113166.8984|112833.6016|115666.8984|120500.2031|122666.8984|122500.2031|120000.2031|136166.9063|124166.8984|122833.6016|121166.8984|126833.6016|136500.2969|130666.8984|125500.2969|133666.9063|132833.5938|131666.9063|118333.6016|116333.6016|116666.8984|135666.9063|132666.9063|134000.2969|141667|149000.2969|136666.9063|153500.2969|150000.2969|155833.5938|156667|155000.2969|154167|156500.2969|168333.7031|170000.2969|176667|168333.7031|168333.7031|166667|162333.7031|158333.5938|162500.2969|164833.7031|160000.2969|159833.7031|161167|153333.5938|173333.7031|159000.2969|158333.5938|142667|136666.9063|136833.5938|131333.5938|134833.5938|130333.6016|122666.8984|122500.2031|120000.2031|116833.6016|118333.6016|121500.2031|120166.8984|118833.6016|116333.6016|116166.8984|115833.6016|112333.6016|112500.2031|111166.8984|114000.2031|118000.2031|117833.6016|114333.6016|114500.2031|112833.6016|114000.2031|112500.2031|111666.8984|109000.2031|108666.8984|111166.8984|111500.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|105.42|104.9|99.22|98.69|94.06|96.16|97.21|93.1|99.04|98.78|107.43|107.96|109.71|111.89|113.55|112.77|104.02|106.04|110.58|108.4|102.28|106.21|106.65|112.33|97.03|97.64|98.95|96.16|94.41|95.28|93.8|87.07|85.97|82.21|81.73|82.78|84.75|82.87|81.3|77.41|79.55|79.11|79.46|75.61|75.61|74.74|75.61|74.13|76.01|74.08|75.26|79.99|82|85.67|85.01|81.95|81.03|80.82|78.98|76.88|76.05|77.19|72.56|73.87|74.7|77.8|87.07|82.26|81.21|80.42|81.3|81.78|77.8|79.46|78.59|81.38|82.04|85.32|80.77|81.73|77.89|78.02|78.5|75.53|71.33|73.43|75.35|72.95|73.17|74.78|73.52|71.64|64.6|63.99|67.27|62.5|64.82|68.58|69.93|57.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.883|0.9465|0.938|0.921|0.9375|1.001|0.969|0.916|0.876|0.876|0.8775|0.86|0.8555|0.836|0.8465|0.8235|0.825|0.804|0.809|0.816|0.8245|0.8455|0.831|0.836|0.8825|0.887|0.8695|0.8345|0.831|0.835|0.8065|0.8615|0.886|0.874|0.824|0.8695|0.8295|0.7975|0.759|0.724|0.7375|0.738|0.769|0.789|0.7655|0.742|0.7535|0.76|0.8515|0.812|0.8525|0.883|0.88|0.8465|0.8435|0.8315|0.834|0.832|0.804|0.7895|0.859|0.855|0.822|0.8405|0.798|0.7605|0.77|0.7705|0.779|0.7545|0.765|0.77|0.757|0.7785|0.784|0.794|0.754|0.8295|0.8435|0.824|0.809|0.835|0.865|0.828|0.807|0.786|0.77|0.7455|0.767|0.79|0.7445|0.7025|0.6585|0.71|0.692|0.66|0.656|0.684|0.718|0.7015|0.704|0.68|0.69|0.684|0.72|0.77|0.815|0.7435|0.702|0.689|0.65|0.736|0.732|0.822|0.83|0.7605|0.815|0.791|0.8135|0.842|0.7865|0.8345|0.6975|0.66|0.651|0.641|0.71|0.742|0.667|0.638|0.699|0.593|0.745|0.866|0.835|0.8375|0.841|0.8615|0.8465|0.908|0.862|0.8475|0.927|0.943|1.009|1.077|1.021|1.014|1.099|1.143|1.135|1.128|1.121|1.045|1.076|1.077|1.059|1.152|1.178|1.029|1.0195|1.06|1.131|1.261|1.353|1.386|1.476|1.53|1.475|1.588|1.537|1.571|1.614|1.6|1.68|1.727|1.704|1.75|1.773|1.726|1.772|1.807|1.692|1.738|1.66|1.691|1.701|1.741|1.64|1.643|1.635|1.52|1.521|1.572|1.607|1.707|1.654|1.667|1.645|1.678|1.704|1.65|1.717|1.732|1.715|1.74|1.743|1.769|1.802|1.93|1.965|1.94|1.878|1.875|1.819|1.846|1.978|2.011|1.958|1.916|1.957|2.035|2|1.965|1.925|1.912|1.955|1.936|1.95|2.0475|2.0325|2.005|2.0175|1.935|1.943|1.947|1.9|1.902|1.887|1.94|2.025|1.922|1.916|1.93|1.888|1.908|1.876|1.934|1.951|2.005|2.0275|2.05
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.48|14.19|12.56|13.22|13.27|13.21|13.65|13.97|14.58|14.92|15.55|15.07|14.43|14.06|13.87|14.2|13.75|13.65|14.12|13.68|13.29|13.96|13.38|13.98|12.93|12.76|12.44|12.15|11.7|12|11.82|11.54|11.81|11.03|11.61|11.66|12.76|13.28|12.35|11.2|11.22|10.53|11.29|12.09|12|11.61|11.86|10.9|12.86|12.48|13.89|13.85|13.03|13.15|12.32|11.17|11.02|11|10.01|9.52|8.24|8.05|7.99|8.82|9.58|10.75|10.82|9.03|8.97|8.92|9.02|8.88|8.38|8.46|8.9|8.85|8.45|8.62|8.51|8.75|8.46|9.07|9.02|8.95|8.75|8.93|9|8.58|9.3|7.65|7.74|7.35|6.52|7.05|7.38|7.01|7.11|6.99|6.55|5.96|6|6.74|4.74|4.43|4.75|3.76|2.89|3.2|3.37|2.82|2.12|3.11|4.39|4.84|5.28|4.71|5.83|5.89|5.03|3.36|2.6|2.98|3.15|3.27|4.39|2.27|4.01|6.2|6.45|6.75|7.86|7.02|9|12.11|12.66|12.41|14.68|14.13|14.27|15.92|15.94|15.88|14|14.11|12.63|12.04|11.37|13.77|13.85|13.65|15.1|14.89|18.49|16.89|17.35|17.57|18.57|18.36|19.62|18.11|18.6|17.36|17.49|20.05|18.35|17.6|17.99|18.85|15.94|14.23|17.75|19.58|19.75|21.09|19.73|21.5|22.68|20.25|22.38|22|23.16|27.05|26.49|28.46|27.47|24.89|26.22|24.45|25.8|25.35|25.57|24.55|24.45|24.92|27.86|30.35|30.9|32.32|32.1|32.5|31|30.53|30.65|29.9|30.3|30.02|28.86|29|30.25|29.49|30.3|29.25|29.13|27.6|26.7|26.7|27.04|26.18|25.65|26.98|26.02|25.41|27.13|24.06|23.51|22.3|22.63|23.3|22.65|23|25|||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.005|10.512|10.727|10.425|10.457|9.93|10.5|9.86|10.125|10.125|10.155|10.273|10.35|10.95|10.908|11.525|11.492|11.258|10.498|10.328|9.565|9.432|9.143|8.89|8.51|8.585|8.148|8.075|7.787|7.5|7.287|7.348|7.28|6.65|6.633|6.982|7.45|6.883|7|6.478|6.643|6.36|6.902|7.35|6.925|6.35|6.415|6.26|6.575|6.575|7.09|7.21|6.7|7.183|6.872|6.805|6.375|6.5|6.275|5.545|5.673|5.447|5.812|6.085|6.008|6.585|6.633|6.225|6.003|5.532|5.605|5.737|5.558|5.745|5.622|5.375|5.375|5.457|6|5.89|5.093|5.38|5.605|5.64|5.062|5.11|5.162|4.88|4.905|4.19|4.045|4.312|3.94|4.105|4.25|4.355|4.753|4.688|4.53|4.147|3.905|4.527|4.082|4.015|3.995|3.953|3.87|3.305|3.245|3.422|2.862|2.87|2.905|3.237|3.155|2.788|2.513|2.645|2.955|3.013|2.625|2.663|2.775|2.703|2.728|2.225|2.612|2.835|2.675|2.467|3.575|3.64|3.938|5.077|6.175|6.325|6.78|7.67|7.875|7.41|7.49|7.75|7.55|9.102|9.062|9.14|10.053|10.335|10.265|10.482|10.998|10.418|10.977|10.607|10.568|9.875|9.13|8.162|8.188|8.537|8.498|8.973|9.453|9.015|9.662|8.715|8.178|7.997|7.952|7.25|8.005|8.675|9.262|9.615|9.367|10.5|10.9|10.405|10.675|12.055|13.287|12.35|12.5|12.898|12.523|12.375|12.363|11.725|11.43|10.5|10.515|9.268|9.225|10.225|10.495|11.225|10.955|10.55|10.175|10.117|9.51|9.175|9.625|9|8.938|8.5|7.758|7.925|7.75|7.45|7.1|6.875|6.825|6.598|6.725|6.062|6.93|6.947|6.735|5.56|5.933|5.713|5.55|5|5.675|5.45|4.843|4.753|4.562|4.6|4.128|3.743|3.612|3.725|3.7|3.527|3.125|||||||||||||||
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|6.89|6.998|6.45|6.35|6.298|6.11|6|5.95|5.295|5.385|5.43|5.18|5.185|5.1|5|5.11|5.039|4.821|4.9|4.35|4.22|4.3|4.21|4.38|4.3|4.341|4.3|4.37|4.401|4.07|4.05|4.099|4.1|4.1|4.2|4.17|4.43|4.445|4.089|3.919|3.9|3.72|3.78|3.6|3.3|3.166|3.24|3.301|3.22|3.17|3.499|3.66|3.65|3.27|3.231|3.07|3.106|3.181|3.029|2.999|2.999|2.9|2.859|2.921|2.821|2.8|2.751|2.669|2.501|2.35|2.53|2.588|2.618|2.56|2.575|2.6|2.65|2.611|2.77|2.69|2.6|2.74|2.78|2.85|2.77|2.85|2.77|2.75|2.65|2.4|2.498|2.348|2.22|2.14|2|2.12|2.3|2.03|1.92|1.7|1.66|1.6|1.54|1.5|1.52|1.72|1.7|1.5|1.45|1.375|1.12|1.31|1.59|1.9|1.53|1.57|1.43|1.51|1.45|1.6|1.55|1.6|1.65|1.84|1.84|1.75|1.82|1.82|1.8|1.82|2.2|2.53|2.78|2.9|2.81|2.95|2.98|2.99|2.98|3.13|3.15|3.09|3|2.93|2.85|3.05|3.15|3.35|3.3|3.22|3.34|3.21|3.31|3.34|3.5|3.4|3.45|3.3|3.45|3.25|3.22|3.15|3.18|3.21|3.6|3.3|3.29|3.4|3.43|3.24|3.42|3.75|3.75|3.3|3.25|3.3|3.12|3.3|3.51|3.66|3.89|3.9|4|4.05|4.4|4.55|4.32|4.36|4.6|4.64|4.48|4.5|4.51|4.64|4.7|4.81|4.85|4.87|4.86|4.92|5|4.92|4.95|4.9|4.95|5.1|5.1|4.93|4.93|5.15|5.06|4.85|4.85|4.8|4.85|4.82|5.06|5.02|4.61|4.89|4.73|4.76|4.76|4.75|4.55|4.46|4.54|4.5|4.5|4.55|4.49|4.55|4.59|4.87|4.79|5.03|4.85|4.48|4.45|4.31|4.25|4.31|4.33|4.33|4.02|4.01|4.09|4.3|4.22|4.5|4.43|4.32
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|16.5|18.8|18.6|19.9|20.3|19.6|20|20.2|20.9|21.8|22.8|22.5|21.3|22.1|22.8|24.2|24.5|25.8|24|25.4|25.5|25.2|21.3|20|20.5|19.7|22.2|22.4|23|21.1|21.3|21.8|22.7|22|24.1|26.5|27|27.3|25.9|27|25|23.2|29|29.5||19.9|19.7|19.6|21|18|21.5|19.25|17.8|18.15|19|19.3|17|14.7|15|14.5|13.7|13.4|11.65|12.4|12.6|12.9|11.7|10.55|10.45|11|9.6|9|8.36|8.12|8.18|8.58|9.18|7.4|7.42|6.9|7.3|7|7.2|6.56|6.2|5.38|5.3|5.1|4.96|5.1|5.08|4.2|3.6|3.5|3.8|3.8|3.8|3.7|3.7|3.8|3.62|3.8|3.6|3.78||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|65.5|65|64.9|63.5|62.35|61.5|62.5|62.35|61.95|70.3|69.85|74.5|74.5|75.5|71.65|71|71.5|72.3|70.5|72.15|69.5|68.1|64|64.4|63.8|65.8|61.9|60.5|61.9|60.2|58.9|54.5|52.2|49.48|50.45|49.82|53|53.3|55|49.3|49.51|46.33|50.05|50.9|49.7|47.15|47.4|47.5|48|47|52.5|55.25|53.25|53.75|53|53|49.9|51.25|50.5|46.3|46.5|48.5|49.6|51|50.5|53.5|55.5|54.5|52.75|53|52.25|54|48.6|48.7|48|46.5|43.6|45.1|45.4|44.9|39.3|38.6|37.5|38.4|39.7|39.3|38.2|37.2|38.7|36.4|33.3|27.3|23.8|25.9|26|24.6|26.9|27.5|26.4|25.7|26.5|28|33|33||22.71|18.37|14.41|14.13|13.09|10.71|11.9|15.09|17.37|21.52|20.02|19.24|21.79|23.94|24.16|21.47|21.84|20.79|20.52|19.88|17.1|20.06|21.43|21.52|22.8|29.75|32.37|37.61|44.57|47.42|45.14|50.15|50.84|50.27|51.64|51.75|46.96|46.51|41.95|37.84|38.87|41.95|46.51|48.22|48.9|51.29|52.32|54.94|55.17|53.57|55.51|54.37|53|56.54|53.34|50.5|46.96|49.24|50.15|51.41|52.21|50.15|54.71|49.47|49.81|53.12|57.68|61.44|61.78|63.72|64.17|63.72|62.92|65.2|67.59|72.49|75|69.07|73.86|72.95|69.76|69.76|68.85|72.49|76.14|78.42|72.27|71.58|75.69|80.02|93.47|93.01|89.36|86.63|97.57|98.71|96.66|100.53|98.48|97.12|94.84|96.2|94.15|86.17|85.72|85.03|82.3|82.75|80.47|84.8|80.7|89.14|90.96|79.56|77.74|76.83|79.79|76.14|72.49|74.09|72.95|71.13|69.76|67.14|69.3|69.76|68.16|67.59|66.11|65.66|65.2|64.06|63.15|64.29|65.66|64.06|65.88|63.15|60.87|59.27|59.04|60.18|57.9|55.17|57.22|56.76|57.45
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|225|246|243|238.5|235|242|235|227|238.5|241|241.5|244|243|243|238|235.5|225|226|222|222|219|220|216.5|222.5|219|216|220|235|228|229.5|225|226|227|217|231|226|242|245|242|235.5|232.5|217.5|216|224|221|205|216|215.5|229.5|207|242|247|211|199|190|185|186|185|185|179|180|176|182|185|187|182|184.5|169|164|163.5|165.5|163|165.5|163|160|166|153.5|155|156.5|144.2|143|143.2|139.8|136.5|136.8|137|132.5|129|126|124|124.5|121.8|118.5|123|122|126.8|127|120.8|116|118|112|109.5|99|94|105.2|98.5|91.5|89|83|83|78.8|81|82.5|86|82.5|81.5|78.5|80|79.2|76.5|73.5|73|72|73.2|78.5|73.2|81|84|71|68.8|84.8|78|75|83|84|87|89|96|99.8|102.8|100|90|91.5|84.5|78|80|91|106|109.8|112.5|114.2|114.5|117.2|113.8|114|113.5|112.5|125.2|130|128|125|120|129|124|118.5|118|113|115.5|117|107.5|111|128.5|136|135|136.8|137.2|136.8|124.8|130|135|137.8|135.8|128|124|122|118.2|115.8|112.5|118.5|124.5|120|115.8|112.2|109|115|118.5|124.5|129.5|127|130.2|134|131.5|138.5|134|134|134.2|131.5|130.5|122.5|123|121|122|121|119.2|122.8|118|124.8|118|122.8|118.2|121|124|120.5|115.2|122|124|115|108|107.2|111.5|115.5|121.5|117|117|122.5|124|126.5|126|122.5|124|114|113|114|114|112|115.5|120|110.5|117|136.5|135|129
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|398.25|379.5|373.22|376.19|373.25|384.63|370|345.75|346|346.94|337|327.02|322|325.96|306.58|322.52|333|360.75|357.75|365|335.25|338.4|343|339.2|348|335.4|328.12|322|344.4|343|350|328|336|313|297.56|303.64|304.6|304|313.4|282.01|266.8|246.65|251.28|239.04|247.2|257.8|271.2|230|236.72|246|242|243.8|240|249|246.5|247|232|232|215.4|207.4|217.46|210.2|214.4|217|193.7|185.17|194.5|189.77|192.5|192|190.9|184.18|182|185.8|183.9|183.98|191.81|185.22|186.52|174|168.4|175.9|162|167.8|144|144|144.8|147.8|151.8|150|153|143.6|135|133|135|131|120|134.66|131|137.66|138|136|144|126|126|125|116|124|125|115|110|106|116|114|110|101|95|100|96|102|98|94|99|101|104|93|93|94|93|89|97|94.02|94.6|96.02|98|97.98|95|89|87.02|88.6|86|81.2|87|92|94|94|91|99|91.3|92|86.6|84|84|83.8|82.6|78|76|71|70.2|68|70|70.3|71.3|69.4|69|68|67.6|68|66.8|66.6|65|65.2|65.2|65.4|65.6|65.6|64.3|64|64.3|63.3|62.7|62.4|62.2|62|62|62|61|67|63|62.6|62.6|64.2|66.8|68.8|69|62|63.6|65|65|60|59.8|59.2|58.2|57.8|57.7|57.4|57.2|57.4|57.4|57.2|58|58|58|59|59|58.5|57|60|56|56|56|56|56.4|58|54.4|51.5|49|49|49|49|49.3|49|48.8|48.7|48.6|48.6|51.6|53.4|55|55.4|55.6|55.4|55|54.6|53.4|53.4|53.4|53.4|53.4|53.5|50.7|50.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|56.75|54|54.75|53.5|53|50.5|54|53.5|55.25|57|54.75|59.75|50.5|51.5|50.25|49.5|48.5|43.8|47|46.5|47.3|47.9|47|48|46.2|45.9|42.5|40.4|40.9|40.4|40.1|39|39|37.8|38.8|37.9|37.4|37.5|37|35.5|36.2|34.8|36.1|38.7|37.5|37.8|38.5|38.8|40|37|40.2|38.3|37.6|36.8|36.7|35|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|67.05|66.38|64.75|60.75|58.98|60.05|62.75|60|62|62.8|66.33|66.25|63.45|67.88|66|64.78|65.75|65.62|67.12|61.75|62.8|63.12|62.25|62.38|63.55|62.15|66.03|62.08|62.17|64.8|59.27|59.55|56.25|53.25|53.75|54.75|54.27|52.9|52.5|54.4|53.77|49.8|48.83|49.98|50.4|47.85|47.62|44.62|46.5|45.75|47.25|49.38|49.38|49.75|51.12|49.75|47.5|47.75|46.62|45.5|47.5|45.88|41.62|43.38|42.75|47.5|43.88|42.75|43.25|42.25|41.62|40.62|39.75|37.62|38.12|37.5|33.94|34.25|34.44|33.56|32.69|34.19|34.5|33.31|31.69|31.25|29.44|27|26.5|28.31|28.88|27.5|26|28.25|28.44|30.69|31.38|26.62|26.5|28.5|25.75|24.44|23.56|24.69|23.44|21.5|21.38|20.12|21.62|22.62|22.12|24.44|25.25|24.94|24.44|24|22.44|22.12|20|20.69|19.19|19.19|19.75|21.62|21.56|21.62|22.62|24.31|25.25|21.25|21.12|24.5|27.88|29.75|29.5|32.44|34.56|34.38|32|32.69|31.88|30.56|31|30.19|31.19|30.69|29.5|28.88|27.31|26.62|27.38|27.12|27.5|26.56|27.06|26.12|24.75|25.44|26.12|25.38|24.12|24.44|26|28.12|28.69|26|24.69|26.75|25.94|25.38|26.44|26.25|26.5|26.5|26.19|27.56|26.88|26.44|29.62|29.19|30.38|29.69|27.5|29.56|30|26.38|27|27.44|25.25|26.5|28.12|28.75|29.25|27.88|28.06|27.88|28.62|28.56|29.31|28.19|30|30.38|32|32.25|31.81|30.62|29.31|29.62|30.94|31.12|32.12|31.44|31.38|32.56|34.12|36.5|38.75|38|37.38|37.75|38.5|39.25|35.69|36|35.88|35.75|37|37.5|36.62|36.88|37.5|37.44|37.5|38|38.25|37.5|35.94|34.62|33.75|31.75|33.12|33.5|30.62|31.62|30.5|29.88|29.62|28.88|28.88|30|30.62|32.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.15|79|77.21|77.96|74.92|70.2|68.96|68.8|68.4|68.25|68.09|61.73|62.5|55.7|51.5|53.58|54.4|53.8|55.61|53|52.5|56.73|58.31|60.65|63.45|63.5|62.85|62.63|61.38|62.75|62.8|63.52|63|63.95|61.38|64.59|67.76|68.5|69.78|66.62|67.3|62|67.34|67.25|66.72|61.47|64.72|64.5|62.75|71.5|74.49|79.75|83.9|87.86|84.3|83.4|84|87.9|88|82.5|83.22|80.45|83.1|87.25|89.22|96|97.14|91.91|93.4|92.25|85|86.6|87.8|90|90|85.5|83.3|88.85|90.75|93.15|90.7|92.65|98.1|96.15|94.85|91.3|92|89.2|88.05|85.3|88.45|88.05|80.5|84.7|86.5|86.7|91.15|92.5|94.4|92.05|79.1|83|79|78.8|75.85|84.45|85.05|79.35|84.5|78.05|77.3|79.9|86|86.55|92|87|82.9|86.1|93.1|92.35|85.2|86.5|85.6|75.9|71.5|67.1|72.9|74.25|75.2|55.75|70.5|68.95|99.65|117.1|125.75|127|141.35|134.3|134.05|136|136.45|127|133.9|141.9|134.2|137.75|152.15|159.35|167|171.95|182.95|186.5|185.4|180.15|188.95|186.35|172.2|161.8|174.45|170.3|161.6|163.2|159.95|166.45|177|174.3|166.3|179.9|168.6|179|199|202.85|215.15|219.85|226.4|233.6|234.1|217.5|222.2|228.2|212.4|211.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|113.1|113|110.3|112.5|108|110|113.2|112.5|114.8|116.2|116.5|122.3|119.8|119.8|117.2|111|112.2|106.8|105.5|107|106.7|108.4|108.5|109.2|106.9|110|107|105.5|104.5|104.5|104.5|107|107|98.8|95|97.8|95.9|95.5|92.8|92.2|95|92.2|96.2|97.5|94|91|91.2|90.5|92.5|89.5|91|95.8|94|98|97.5|96.8|94.2|94.8|92|89.2|87.8|88.5|90.2|88.2|89|90.2|97.2|92.2|90.5|90.8|91.8|91.2|88|92.2|92|90|96|96.5|97|97|94.2|96|98.8|95.8|95.5|102.2|100.5|98.5|99.8|99|96|90.8|81|84|86.2|87.5|93.8|96.2|94.8|96|93.5|100.5|92|88.2|84|79.8|73.2|70|75.8|77.2|74|74.4|80|83|87|86|88.5|94|99.5|101.5|94|97|96|96|97.5|92.8|107.2|114|112.2|102.5|103.5|96|110.2|113|121.2|116.5|109|103|99|99|103.5|87.2|90.5|92|87|87.8|89|90.2|94|98.8|102.5|99|100|99|100|101.8|103|104.5|102.2|101.2|97.5|97.2|104.2|106|109.5|99.8|101|107|102.2|100.2|109.5|116.2|119.8|120.2|121.2|123.2|123.5|119.2|115|114|124|118.2|114.2|120.2|119.2|123|129.2|126.5|127.5|132.5|132|129.2|140.8|139|141.8|147.5|145.2|147.2|144.5|148.5|153.5|151.8|155|153.2|146.5|147|154|150.5|151.5|148.5|145.5|143.8|150|141.5|145.8|142|151|153.5|153.2|153.8|149|151.5|151.2|150|150|155|152.5|150|145.2|151.5|152|154.8|157.2|160.2|167.2|162.2|162.5|153.8|152.2|156|150.2|153|155.8|145.8|150.5|150.5|155|148.5|140.8|145|145.8|141.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|58.75|58.75|59.75|56.74|52.51|52.71|54.52|52.91|52.31|50.5|50.1|51.91|50.5|51.1|48.69|46.48|46.48|45.87|46.68|46.27|45.87|46.48|45.47|45.27|43.86|42.65|40.64|41.85|40.84|40.44|39.51|37.26|36.94|34.44|33.8|35.41|38.23|37.82|38.15|37.74|38.31|36.7|40.64|41.45|41.65|38.87|39.43|37.9|38.23|39.03|45.47|48.49|47.08|50.7|47.88|47.88|46.07|44.66|42.05|40.44|42.05|40.24|40.24|41.04|39.19|42.25|42.45|42.85|41.85|39.43|38.55|37.26|38.23|35.49|34.6|32.75|31.71|30.9|30.74|30.02|29.94|28.65|28.57|26.72|25.59|28.09||24.48|25.62|23.63|23.28|21.35|19.13|21.01|21.06|20.89|23.34|24.37|25.16|25.5|23.91|24.14|22.94|18.96|15.66|17.31|10.93|10.42|10.19|11.1|9.39|10.25|9.68|8.17|9.62|9.68|11.33|12.75|13.32|13.83|12.64|13.89|14.97|14.8|15.43|16.23|21.35|23.06|26.07|23|23.28|24.82|27.9|28.61|35.3|31.88|28.75|29.03|27.21|28.75|27.21|23.23|22.94|26.53|26.99|25.9|26.36|29.6|31.03|30.17|30.74|32.31|35.15|36.15|37.57|37.86|38.71|40.56|39.14|38.14|35.87|35.3|39.71|40.42|38.43|37.01|35.44|34.73|30.74|31.74|33.3|35.44|37.29|36.44|39|39.85|41.56|39.85|42.41|39.14|42.27|43.13|45.83|48.96|48.39|49.39|51.52|51.24|53.51|54.8|52.95|51.38|51.52|54.23|56.36|59.21|59.21|58.35|59.21|60.06|58.92|56.93|58.64|59.49|59.78|58.64|60.92|57.64|58.07|59.78|59.49|59.49|57.78|57.5|58.64|59.49|60.49|60.35|65.04|67.18|65.9|68.46|67.46|67.75|67.75|69.6|68.17|66.18|66.04|67.32|68.03|62.77|63.19|62.77|64.9|64.76|63.34|62.48|64.9|64.33|61.49|63.76|65.19|61.2|60.35|60.92|60.92|56.93|52.66|53.37|53.8|54.08
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47.78|48|48.2|48.05|45.35|45.17|46.5|49|48.91|47.75|45.46|44.5|44.69|46.02|46.5|47||43.482|42.35|43.191|42.2|43.3|41.085|42.564|39.479|39.965|40.001|40.2|39.735|40.762|39.2|37.668|38.195|36.49|35.474|36.87|37|37.105|37.356|37.343|35.605|34.55|35.791|37.8|36.355|36.1|35.425|34.243|33|32.728|35.621|36.801|36.21|38.399|37.92|37.8|35.72|34.995|34.12|32|30.75|30.5|30.148|31.16|29.6|32.065|30.512|27.802|28.3|28.301|28.5|28.311|29.413|29.89|26.29|25.3|24.687|26|26.48|26.947|24.97|24.86|24.651|25.5|23.01|22.2|18.499|16.169|15.523|15.407|15.1|15.075|14.3|15|14.587|13.671|14.834|14.938|14.77|14.406|14.4|14.711|14.6|13.795|12.9|12.65|11.251|10.892|10.989|10.77|9.6|9.5|9.85|10.28|10.399|8.875|7.841|8.6|9.2|7.77|7.35|7.55|8.735|9.54|9.82|9.6|11.35|12.199|11.9|10.601|12.47|13.9|15.416|16.1|17.169|17.291|17.59|17.4|16.118|17.538|17.17|16|15.946|15.3|14.926|16.401|17.4|17.6|17.6|18.901|19.949|19.868|21.569|20.779|20.266|19.897|20.299|21.223|22.8|23.299|22.901|22.651|23.5|23.5|24.8|25.099|24.198|24.557|22.2|22|23.8|23.701|24.699|24.29|24.2|25.381|26|26.64|27.1|27.899|29.5|30|30.199|30.14|30.405|30.62|30.631|29.249|28.2|29.96|27.986|27.5|27.501|29.311|28.8|31.323|32.5|33.499|33.249|32.45|33|32.403|34|34.3|34.25|34.354|33.5|32.7|32.127|32.108|32.949|31|30.91|29.85|28.601|27.13|29.4|28.81|29.6|27.05|27|27.02|27.43|26.31|26.75|26.8|27|26.4|24.82|26.5|27.2|25.9|26.36|26.01|26.4|25.5|25.9|26.39|26.49|26.5|26.32|26.1|24.77|26|26|26.27|25.4|25|24|25.19|25.49|23.89
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|45.62|46.722|45.023|44.756|45.657|46.493|49.546|50.148|54.554|55.3|55.246|54.341|55.38|55.3|57.377|55.113|55.939|53.408|48.901|45.817|45.454|44.485|41.821|43.499|44.756|45.556|47.788|48.001|47.069|45.497|43.899|44.378|45.753|41.288|40.644|41.874|43.478|43.201|43.899|41.981|42.253|37.612|40.809|42.833|38.646|38.433|38.784|38.305|42.807|39.637|44.629|44.986|44.218|45.071|45.295|46.616|43.366|42.62|43.153|38.981|39.317|35.124|35.641|35.801|34.948|37.117|36.76|31.459|31.459|30.18|28.289|29.355|27.703|28.236|28.715|26.424|25.865|31.299|32.578|37.719|35.801|36.76|36.76|36.547|32.977|33.297|28.262|27.676|27.064|24.24|23.787|21.337|21.097|25.199|26.371|30.633|34.442|34.789|33.51|34.975|31.938|40.755|44.378|40.755|39.53|28.742|24.4|21.816|21.31|20.831|18.167|23.441|26.638|30.74|32.231|34.416|32.418|35.268|42.354|45.204|42.141|39.69|42.993|43.686|46.989|40.276|44.325|53.062|51.57|45.018|51.304|53.222|60.174|62.811|68.778|63.93|68.192|72.028|72.374|76.716|78.528|76.716|81.618|80.126|77.356|76.663|77.995|82.683|85.294|85.88|90.355|88.597|96.694|93.285|97.707|97.6|98.08|90.088|91.154|87.371|87.638|95.363|91.633|84.068|82.47|83.376|80.445|79.913|74.745|76.397|87.318|95.203|101.702|98.293|103.034|102.501|102.448|98.452|107.296|111.878|109.694|103.94|103.94|109.321|105.432|101.915|94.67|97.973|98.026|101.756|95.895|94.137|104.153|109.8|106.124|108.255|109.161|112.411|108.575|101.702|105.751|100.264|110.28|110.12|112.411|113.529|114.808|107.349|106.817|105.804|98.719|98.186|97.334|93.232|94.617|91.793|99.518|98.719|91.527|85.773|85.666|88.703|84.175|82.257|80.765|80.605|82.044|84.867|84.015|85.4|86.146|86.572|93.871|91.26|93.285|93.764|89.236|86.679|86.252|82.949|81.138|83.642|78.421|79.38|77.888|82.736|84.441|80.552|80.605|82.31|82.523|83.695
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|615|592.5|613.5|592|558|556|570.5|566|585|604|609|617|629.5|648.5|663|645.5|641.5|637.5|613.5|610|643.5|646.5|631.5|631.5|631.5|634|654|652|647|679|694.5|710.5|708|680|682.5|669|670|668.5|680|633.5|642|617|669.5|677.5|676|632.5|631|645|670|622|643|664|620|644|649|633|642|607|612|611|594|573|519|531|550|565|573|537|535|527|540|535|531|523|496|473|445.5|469.5|528|498.5|503|505|524|530|505|500|521|506|530|539|545|477|446.5|437|439|438|444.5|459.5|468.5|417|427.5|408|402.5|398|363|346|344.5|312.5|361|355|327|352|372|387|327.5|322.5|320.5|331.5|357.5|377|337.5|352|336|321|305.5|252.5|265.5|346|311|214|388.5|366.5|445.5|487|449|454.5|503|511|519|520|487|454.5|464|580|587|561|632|696|703|692|694|673|708|691|692|651|573|524|568|565|618|596|655|676|712|684|654|685|647|594|667|701|756|802|732|792|782|702|709|675|761|685|546|596|569|544|515|486|551|581|554|531|531|524|530|634|652|650|634|632|652|591|635|588|584|563|576|564|570|577|571|548|539|514|543|496.5|569|558|494.5|476|493|485.5|444.5|428|434.5|422|430|398.5|383.5|392.5|380|365|356.5|355|327.5|322|309|302|285|298|301.5|288|282|290|261|259|254|245|249.5|253.5|325.5|329.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|699|685|670|673|680|670|710|740|770|769|760|749|746|745|749|721|710|750|725|705|700|695|700|689|695|640|615|620|610|586|580|585|580|590|590|620|619|615|580|580|585|580|570|585|582|580|566|610|594|580|615|625|615|610|620|610|615|605|615|601|625|616|610|630|628|642|630|601|601|615|610|605|606|624|625|630|628|635|614|620|610|640|669|645|649|625|590|580|545|515|515|495|470|480|465|468|480|472|451|495|480|465|442|445|383|340|330|310|325|315|330|360|353|390|382|365|345|391|350|316|310|295|310|310|329|399|430|500|435|450|547|450|560|610|600|610|670|622|700|739|715|674|636|610|639|684|715|730|745|764|781|781|765|721|715|691|691|687|695|667|650|642|659|680|682|725|707|702|615|680|805|830|836|849|861|862|908|850|870|855|900|905|906|900|898|900|910|870|900|940|961|980|1001|1030|1060|1080|1080|1099|1050|1050|1095|1090|1152|1160|1168|1170|1160|1148|1150|1120|1110|1080|1085|1104|1110|1120|1180|1210|1219|1141|1175|1150|1130|1120|1093|1100|1101|1100|1130|1090|1075|1045|1025|970|975|965|957|950|940|955|945|965|962|975|968|955|931|910|890|910|880|875
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.09|16.96|17.32|17.23|16.87|16.64|17.25|17.61|17.66|17.45|17.17|17.2|17.12|17.22|16.95|17.3|17.3|16.8|16.75|16.45|16.24|16.43|16.05|16.23|16.05|16.13|16.48|16.77|16.46|16.82|16.5|16.4|16.3|15.84|15.41|15.45|15.35|14.82|14.95|14.1|14.27|14.35|15|15.38|14.96|14|14.2|13.66|14.09|15.01|16.26|16.36|15.9|15.97|15.67|15.7|16.06|16|16.8|16.39|15.95|15.31|15.75|15.93|15.92|17.1|16.16|15.65|16.1|15.6|15.54|15.44|15.4|15.6|16.2|14.08|13.64|14.76|14.6|14|12.45|12.65|13|12.25|12.6|13.27|13.3|13.23|13.53|13.3|13.39|12.9|11.77|12.1|11.5|10.7|11.16|11.5|11.11|11.2|10.84|11.28|11.25|10.63|10.69|10.17|10.25|9.89|9.85|9.48|8.28|8.9|8.04|8.8|9.4|8.65|7.62|9.2|10.04|10.5|9.1|8.01|8.4|7.2|7.1|6.35|6.9|10.1|9.06|8.1|8.42|10.27|10.7|12.36|14|12.68|13.98|14.45|13.65|13.57|14.12|14.19|14.17|14.25|12.92|14.05|14.6|13.77|14.75|14.75|15.16|14.48|13.8||13.32|12.8|13.02|12.44|12.62|12.62|12.2|13|13.37|13.3|14.37|14.1|13.28|14.07|12.83|11.9|12.66|14.77|15.83|15.27|15.87|15.61|16.28|15.67|15.67|16.26|17.57|18.26|18.67|19.35|19.3|16.77|17.63|18.12|18.57|19.93|19.67|18.83|20.23|21.92|21.65|22.33|22.5|21.53|21|20.35|20.48|20.33|21.57|19.28|19.92|18.67|17|16.37|16|15.88|15.99|16|16.13|15.63|16.57|16|17.23|16.67|17|16.17|15.83|15|15.85|16.15|15.57|15.17|14.72|14.27|14.25|13.93|13.35|13|12.84|12.67|12.43|11.87|11.93|11.49|11.61|12.07|12.37|12.53|12.35|12.37|12.17|12.17|11.98|11.83|11.47|12.33|12|12.1
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|95.5|98.25|95.25|93.25|91|90.25|92.5|90|92.75|91.5|89.25|94.5|94|97.25|97|97.75|96.25|91.25|87.5|87.25|86.5|87.75|90.25|92.5|94|93.75|96.5|93.75|94|91.25|89.25|84.75|81|80.5|80|79.25|81.25|81|80.75|78.25|77.5|74|74.12|74.12|72.5|70.5|69.25|68.5|67|67.38|73.62|75|78.5|82.25|77.5|77|75.75|74|73.25|72|70.62|69|70.12|70.25|69.62|71.25|70|66.5|66|65|64.12|64.25|63.88|62.5|66.25|64.38|67|69.5|68.75|66.62|64.25|64.12|64.88|66.88|65|64.75|62.75|59.38|60|56.25|54.88|55|55|55.88|52.88|51|50.25|51.38|52.12|53|52|58.12|52.25|54.75|56.25|52|49.5|48.25|46.25|49.25|46.25|53.5|53.25|54|50.75|47.5|46.75|45.5|51.75|51.75|48.75|46.5|47.12|43.12|41.75|34.12|38.75|40.88|40.62|35|42|37|46.12|49.62|52.38|51.5|53.38|55.25|55.25|59|56|55.75|55.38|57|53.88|53.5|52.75|54.5|56.25|59.38|59.12|63|67.12|68.5|68|64.62|68.12|69.12|70.62|68.25|63.25|61.5|64.75|64|65.5|61.88|59.88|59.38|53|53.12|50.5|55.62|58|58.38|58.38|57.75|56.38|55.12|56|54|60.75|61|57.25|64.25|61.62|59.12|59|57.25|56|62.12|62.38|57.25|53.25|56|56.75|60.75|60|59|60.62|62.38|67.12|67.25|75|75.25|72.38|72.75|73.25|73|80.75|81|79.5|73.88|73|70.75|71|70|74.5|70.75|70|68.25|69|73|72.75|72.62|70.62|72.25|70.75|67.25|65.25|66.5|65.5|67|63.5|66.75|66.5|67.5|68|66|62.25|62.5|61.75|61.25|60.75|61.25|58|63|62.25|60|61.25|62|60.25|58.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.82|2.91|2.88|3|2.94|2.685|2.75|2.6|2.69|2.695|2.53|2.495|2.55|2.71|2.485|2.37|2.305|2.35|2.585|2.285|2.56|2.55|2.55|2.55|2.53|2.48|2.49|2.55|2.7|2.565|2.545|2.7|2.68|2.785|2.67|2.75|2.885|2.58|2.525|2.47|2.55|2.52|2.495|2.5|2.36|2.5|2.12|2.485|2.51|2.65|2.77|2.79|2.78|2.77|2.67|2.545|2.765|2.8|2.77|2.695|2.77|2.755|2.82|3.31|3.25|3.35|3.4|3.36|3.535|3.31|3.37|3.16|3.23|3.26|3.17|3.18|3.1|3.32|3.39|3.445|3.24|2.93|3.01|2.8|2.735|2.85|2.79|2.85|2.675|2.72|2.75|2.83|2.75|2.95|2.92|2.98|2.86|2.96|2.76|2.59|2.36|2.36|2.32|2.27|2.3|2.25|2.22|2.29|2.3|2.15|2.15|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.55|4.32|4.39|4.25|4.4|4|4.49|4.2|4.07|4.15|4.219|3.92|3.973|3.949|3.65|3.6|3.45|3.4|3.332|3.5|3.151|3.201|3.25|3.551|3.3|3.44|3.51|3.562|3.4|3.53|3.5|3.575|3.5|3.37|3.3005|3.254|3.46|3.263|3.189|3.151|3.05|3|3.0325|3.125|3.12|3.13|3.05|2.898|3.045|2.998|3.2|3.25|3.13|3.173|2.9625|3.05|2.58|2.5575|2.73|2.53|2.6|2.4|2.52|2.7|2.675|2.76|2.9|2.81|2.9|2.8505|2.68|2.69|2.68|2.7975|2.85|2.85|2.6|2.695|2.8975|2.8|2.688|2.6775|2.665|3|2.84|2.74|2.57|2.475|2.68|2.55|2.39|2.37|2.175|2.1725|2.3|2.445|2.4725|2.775|2.28|2.12|2.26|2.435|2.23|2.2725|2.55|2.695|2.39|2.2|2.26|2.3575|2.19|1.91|2.16|2.545|2.5525|2.59|2.775|2.75|2.94|2.158|2.0325|1.995|2|1.85|1.82|2.1|2.565|2.85|2.925|2.43|3.03|3.17|3.75|3.75|3.71|4.2|4.5|4.4|4.388|4.3|4.27|4.65|4.52|4.59|4.728|4.9|4.61|4.95|4.95|5.025|4.92|4.8525|5|4.95|4.94|4.98|4.95|4.775|4.9|4.95|5.34|4.851|4.98|4.8|4.74|4.798|4.67|4.39|4.5|4.5875|4.98|4.72|4.54|4.47|4.53|4.55|4.5775|4.52|4.8|5.01|4.52|4.67|4.6|4.45|4.3|4.22|4.23|4.08|4.12|4.03|3.87|3.7675|3.95|3.8525|3.94|3.9525|3.8775|4.0775|3.6|3.6|3.7|3.8|3.77|3.75|3.74|3.71|3.725|3.56|3.78|3.75|3.875|3.86|3.95|3.74|3.5908|3.41|3.5225|3.4|3.45|3.49|3.5925|3.5|3.3|3.34|3.075|3.135|2.9794|3.05|2.98|3.04|2.95|2.905|2.9785|2.746|2.75|2.69|2.6725|2.72|2.655|2.5625|2.51|2.4|2.3062|2.2365|2.23|2.1225|2.04|2.09|2.22|2.27|2.1875|2.27
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|14.2|14.6|14.5|14|12.9|13|12.9|13.2|13.1|14|14.9|14.9|15.8|16|16.6|15.9|15.6|15.7|14.5|14.3|14.6|14.7|14.2|14.2|14.3|14.2|113|108.1|109.9|114.1|117.1|117.1|113.9|116.8|117.7|119.3|123.4|122.5|116.2|116.2|128.8|127.7|131.5|137.3|141.8|136.9|140|143.2|138.7|147.2|184.6|188.2|193.2|208.9|195.4|194.5|193.6|193.2|188.2|195.4|190.9|188.2|199.9|196.8|190.9|189.6|183.7|158.5|163|169.8|171.1|169.3|176.1|176.5|173.4|172|163.5|162.6|167.1|168.4|176.5|173.4|164.8|162.1|165.7|154.4|157.1|161.7|157.6|162.1|163|160.3|163|166.2|171.6|171.1|175.6|163.5|165.7|173.8|168.4|182.8|163|168.9|168.4|152.2|133.5|151.3|141.4|139.1|148.6|147.2|146.3|122.5|112.6|103.6|103.6|100.4|98.2|98.2|90.1|89.2|90.7|88.9|96.4|89.2|95.5|103.6|118|106.7|116.2|106.5|135.1|137.8|136.9|140.5|139.1|127.4|118.9|130.4|108.1|107.2|106.7|114.4|118.9|124.3|136.4|141.8|151.7|165.7|157.6|152.2|163.9|159.4|155.8|145|141.4|133.7|132.8|146.3|137.3|145|148.6|149.9|158.5|182.4|187.3|191.8|177.4|180.1|189.1|194.1|200.8|193.6|187.3|171.1|177.4|172.9|186.4|190.9|180.1|185.5|186.4|198.1|213.4|199|199|173.4|170.2|175.6|167.5|170.7|208|208.9|223.3|235|243.2|238.6|227.8|240|244.1|229.2|226|238.6|238.6|251.3|204.4|198.1|202.6|201.3|195.4|196.8|180.1|166.6|167.1|145.9|152.2|156.7|166.6|164.8|167.5|170.7|166.2|169.3|173.8|168.9|157.6|149.5|147.2|151.3|148.6|158|139.1|144.5|136.9|131|124.3|130.6|134.2|138.7|137.8|144.1|150.4|150.4|145.4|150.8|152.2|151.7|156.2|168.4|178.8|173.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|312|306|310|319|305|322|328|342|363|358|361|356|332|330|323|327|319|323|335|325|330|340|340|350|344|333|336|330|340|335|338|336|330|309|325|340|356|363|354|372|356|338|363|372|362|357|375|382|416|432|430|446|442|432|434|439|430|430|425|398|430|434|400|409|407|417|417|410|407|408|415|430|433|456|461|460|430|456|466|469|456|484|448|401|364|374|365|410|420|404|394|378|370|390|410|406|425|418|416|430|400|418|411|339|345|305|295|305|319|313|320|366|397|484|478|508|534|550|533|530|530|550|581|570|590|526|518|545|466|392|500|514|525|602|619|585|618|628|680|679|656|590|585|560|544|560|555|575|582|590|619|617|652|595|569|600|610|584|616|606|584|572|570|568|557|559|527|564|553|601|576|642|614|626|679|700|729|745|725|1085|1100|1109|1110|1153|1065|1076|1050|1028|992|1078|1074|1112|1175|1132|1120|1172|1173|1170|1170|1120|1110|1110|1200|1232|1131|1083|1111|1084|1083|1090|1100|1040|1088|1074|1132|1110|1145|1216|1229|1335|1278|1452|1479|1548|1429|1370|1255|1212|1180|1250|920|890|895|890|896|910|864|914|835|826|767|801|751|755|748|767|735|725|748|820|805|738
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|33.17|33.25|33.33|30.83|30.58|30.42|30.83|28.5|28.75|28|28.17|29.17|30.17|30.08|30.42|29.75|28.67|29|28.33|27.5|26.67|27|27.08|28.5|28.42|28.58|30|28.42|29|27.5|26.67|26.17|24.96|24.38|23.83|23.5|23.29|23.29|22.75|22.5|23|21.79|22.62|22.46|21.62|21.17|21.92|21.04|20.67|20.08|22.33|22.79|22.83|23.96|22.83|22.88|23.04|22.67|43.42|42|40.83|39.92|41.33|41.5|40.83|40.92|44.08|43.17|42|40.58|39.67|39.67|40|39.17|38.33|38|38|38.58|38.33|36|35.92|35.17|36|35|33.75|31.67|32.25|31.67|31.58|29.17|28.17|27.17|26.83|26.67|26.67|27|27|26.33|28|29.92|29.25|31.17|14.83|14.42|14.46|13.67|13|11.67|11.58|11.5|10.83|11.5|12.08|12.17|10.83|10.67|10.75|12.04|12.58|12.42|11.17|11.5|11.83|11.08|9.33|9.83|10.92|11.83|10.33|10.5|11.83|11.67|14.33|15.17|15|16.79|16.67|17|17.42|18.79|19.08|16.5|16.54|16.33|16.17|16.75|17|18.33|18.67|19.5|20|20|19.83|20.04|19.46|19.58|19.5|19.33|19.46|20.5|20|20.08|20.58|20.67|20.54|19.79|19.04|19.17|18.62|16.67|18.21|20.33|20.17|19.71|19.33|19.08|19.33|18.67|19.46|19.75|19.58|20.42|20.08|21.5|21.71|21.71|20.83|22.75|23.92|25|24.83|24.42|22.67|24.08|23.58|24.25|24.04|25.67|27.08|26.75|28.67|29.33|29.67|28.83|29.08|26.83|26.42|25.92|26.58|25.92|26.17|24.71|25.83|26.33|26.67|24.67|26.58|24.92|23.33|24.42|24.92|24.54|24|22.83|23.17|22.83|23.17|22.17|20.04|20.75|20.33|19.83|18.67|18.29|18.5|17.83|18.33|17.92|17.33|16.67|16.33|16|16|16.62|16.83|16.33|16.17|15.75|15.21|16.25|16.5|16.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|84.9|81.8|86.5|87.2|98.5|109.3|195|197|203.2|195|198.5|209.8|213.3|216.4|206.7|190|183|181.5|184.2|176|166.7|178|173.7|168.3|169.1|160.5|152.8|146.2|150.4|155.1|155.1|152.4|160.5|174.5|174.5|178|184.6|171|170.6|167.5|170.6|168.3|179.1|183|175.3|176.8|174.1|162.1|193.9|187.7|220.2|205.5|209.8|207.4|179.5|185|183|164.4|135.7|131.1|134.9|130.7|139.2|133.4|104.7|111.3||94.7|88.8|90.8|107.4|107.8|110.7|112.3|110|128.7|130.3|142.4|145|146.9|139.8|155.4|158.4|152.2|160.3|161|178.9|185.1|160|153.1|145|125.4|127.3|130|121.1|130.6|128.3|131.6|137.1|127.3|124.1|127.3|120.8|113.3|109.4|83.6|84.9|69.9|68.6|71.2|78|78.4|98|110.4|104.5|102.9|100.2|104.5|107.1|92.7|89.1|89.5|87.5|86.9|90.1|81.6|97|111.3|108.4|81.6|110|83.3|87.5|94.4|93.4|105.8|111|133.6|137.1|140.4|124.7|128|127.3|99.9|109.1|120.2|127.3|138.4|135.8|146.9|146.9|155.4|160|151.2|155.4|160|161|156.7|166.2|173.1|165.9|165.9|176.7|183.5|186.1|184.8|190.7|184.5|194.6|190.4|194|209|196.6|197.2|216.2|215.5|213.6|222|225.3|241.6|271|274|263.5|286.7|288.7|293.9|275.9|265.1|261.2|272.3|288|284.1|287.3|273.6|289.3|314.1|311.5|319.7|341.6|342.9|364.4|391.2|357.9|367.7|358.5|355.3|367.7|368.3|372.9|391.8|348.1|341.6|338.9|316.7|350.7|324.7|349.4|372.9|376|349.4|326.6|351.3|368|361.8|362.4|366.8|358.1|343.3|327.8|316.7|334|249.9|249.6|249.2|256.7|235|225.7|213.4|210.3|222|246.2|240.6|241.5|248.9|230.7|244.9|250.5|256.7|262.9|284.5|284.5|269
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|85.25|90.48|86|88.88|86.42|88.51|93.53|89|97.75|87|85.12|86.25|90.38|94.63|98|98|97|94.78|91.81|86.99|89|89|82|79.16|85.6|85.75|86.92|83|74.6|74.97|77.6|73.23|69|67.25|66.75|64.2|69.15|72.5|74|74|69|64.75|60.24|53.4|52.32|52|53.79|55.5|55.75|57|60|61.02|64|60.75|51.75|49.52|51.26|49|48.94|43.4|45.75|42.25|49|47.76|48.34|50.73|51|50|47.5|47|46.12|50.5|52.69|54.7|55.84|50.13|50.63|54.5|53|53|52|54|49.75|54|55|56|56|57|66.25|63.4|56.58|56.5|59.5|59|58.5|53.62|58|59|59.25|57|53.52|61|54|51|52|51.5|33.5|32.25|33|34|34|35.75|36.66|37.23|37.13|35.4|34.5|35.5|39|33.75|33|33|29|30.5|24.5|24.75|28|29.68|27|26|26|29|27.1|30.95|29.25|30|24.85|19.25|16.75|19|18.74|19.93|20.25|16|14.44|14.69|12.69|13.24|15.25|19|20.74|20.5|24.25|26.57|27.25|27.87|27.9|29.14|30.5|25.24|18|26|30|26.37|30|33.74|34|35.58|38|38.5|46.75|50.85|50.99|52|52.15|64.01|64|55|69.64|76|75.45|73.78|76|77.9|79.03|88|94|101.52|100|96.95|96|84.81|93|101|99|100|102|102.75|102|105.15|115|108|117.25|115.75|120.25|131|135|132.25|135|130.81|130.65|131.75|136.75|137.5|133.28|138.16|149.66|149.5|145|155.25|156|149.88|149.31|147.98|125.5|124.35|128|126|124.78|125|123|112|114.5|116.45|116.75|120.5|116|107.22|106.64|104|108|111.56|106|107.5|110|112.47|106|104.31|102.5|102|100.5|101.25
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84.8|92|87.8|87.05|84.15|82.5|86.7|87.3|87.05|90.5|92.55|93|94.05|98.45|99|100|93.1|96.25|90.25|85.8|82.45|81.75|82|85|83|94.65|97.6|96.1|95.5|97.35|97.5|98.5|94.8|92.4|92.45|92|98.95|92.9|97.9|99.9|99|92.65|101.7|103.7|100.1|98|102.7|101.1|106.8|109.8|113.9|116.9|116.1|120.1|119.2|117.7|111.5|114.8|114|110|109|105.8|109|110.9|115.6|119.5|119|112|109.2|102.7|106|106.4|103.1|104.6|105|101|99.3|97.05|102|98.75|94.25|100|103.75|102|93.25|95|91.75|90.5|95.75|86.25|89.75|89.5|78|81.25|84.75|84.5|96|97.25|94.75|91.5|81.75|89.75|74.75|79|81|72|68.75|67.5|69.25|69.75|63.25|61.25|65.25|68|68.5|55.5|52|60.25|67.75|69.25|60.75|62.25|58.75|52.75|60.25|49.8|58.5|71|71|65.25|81.5|84|88|100|106.75|109.75|117.5|139|135.75|134|138|141.75|143.5|153|147|143.75|175.5|182|177.5|186.5|188|190|202.5|187.5|183|182.5|166.5|156.5|165|150.5|152|162.5|160|155|168|156|152.5|162|141.75|136|142.25|151|158|157.5|160|167|160|150.5|147.5|168.5|173.5|200.5|194|232|231|219|232|208|204.5|216.5|205|186.5|201|218|222||272.93|256.33|240.19|225.9|218.06|209.3|218.99|212.53|207|207|212.99|208.84|207.46|197.32|183.49|182.57|171.5|168.73|168.73|156.75|171.96|170.58|158.13|151.22|142.46|142|136|135.31|143.84|142.92|137.15|129.09|123.32|126.78|123.09|128.86|132.08|132.31|136.92|130.24|125.86|118.94|118.48|118.02|120.33|121.25|121.71|123.55|123.09|122.63|123.55|114.79|124.48|132.77|127.24|
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|17.3|17.6|17.4|17.2|15.7|16|17.6|17.4|18.4|19.2|18.4|17.8|18.1|18.4|18.6|19.9|19.1|18.3|18.4|17.2|17.1|16.8|16.4|16.4|15.4|14.6|14.7|14|13.7|13.2|12.9|13.1|13|13.4|13.6|13.2|13.3|12.4|12.4|11.8|12.9|12.2|13.1|13.8|13.7|13.5|13.6|13.9|14.9|13.1|14.4|14.9|14.3|14.9|14.6|14.4|14|14.3|13.9|12.9|12.6|12.3|12.2|12.5|11.5|11.6|10.6|10.7|10.6|11|10.7|10.9|10.5|11.1|11.1|11|10.3|10.8|10.4|10.5|10.2|10.5|10.8|10.8|11.3|10.7|10|9.6|9.8|9.9|9.7|10.1|10.2|10.1|10.3|10.3|10.7|9.2|8.9|8.9|8.8|8.1|7.8|6.8|6.5|6.3|6.3|5.9|5.9|5.7|5|4.5|4.4|4.3|4.2|4.5|4.4|4.2|4.6|4.8|4.2|4.4|4.6|5.1|5.5|5.5|5.8|5.8|5.8|5.8|6.7|4.8|4.3|6|6.7|7.3|7.9|8.1|8.3|8.8|9.7|9.8|9.6|9.7|9.8|9.8|9.8|10.1|10.3|10.9|10.8|11.2|11.3|10.8|10.8|11|11|11|11.3|11.2|10.7|10.8|10.5|10.6|10.8|10.8|10.9|10.3|9.7|9.7|10.1|10.8|11|10.2|10|10|10|9.7|9.4|11|11.2|11.2|11.6|11.9|11.9|12.2|12.2|13|12.7|13.6|13.2|14.3|14.2|13.6|13.4|13.2|13.3|12.8|12.3|12.5|12.7|12.4|12.7|12.2|13.1|12.1|12.3|12.8|13.6|13.7|13.9|13.2|13.1|12.2|12.7|11.7|12.9|12.4|12.2|11.8|11.4|11.8|11.5|11.1|11.2|10.4|10.2|10.2|10.6|10.7|10.5|10.1|10.2|10.1|10.5|10.8|10.3|10.1|10.2|10.5|11.1|11.1|11.5|11.9|12|12.8|12.6|12|11.8|12.1|11.8|12.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|24.95|24.71|24.32|23.62|23.3|23.07|24.64|23.69|23.3|20.79|20.09|20.16|20.09|20.24|20.71|21.03|21.18|20.32|19.77|20.4|20.95|21.03|20.71|21.18|19.14|19.14|19.3|18.99|18.59|18.12|18.91|19.22|19.61|19.3|19.46|19.3|19.3|19.46|18.59|17.81|17.26|16.48|17.89|18.36|19.69|19.07|18.28|17.26|17.97|17.26|18.2|17.73|17.73|17.73|17.18|17.03|15.77|16.01|14.59|13.97|13.61|12.75|13.42|13.22|13.42|14.04|14.4|14.44|12.51|11.42|11.18|11.14|11.3|11.61|11.89|12.4|12.36|11.61|11.1|11.3|11.38|11.46|11.02|10.67|10.51|10.98|11.42|11.53|11.42|11.61|11.61|11.85|11.65|12.55|12.55|12.24|11.42|11.06|10.98|11.69|11.85|12.55|12.36|10.67|10.24|9.61|10.59|10.59|10.59|10.67|10.79|11.18|11.38|11.65|11.61|11.77|10.87|11.69|12.12|12.95|11.77|12.16|11.22|11.46|11.97|11.77|10.79|12.36|12.16|11.57|11.38|11.22|11.18|12.55|13.34|14.2|14.16|14.32|14.48|13.93|13.73|13.46|13.46|13.77|14.51|15.46|14.51|15.34|15.69|15.73|16.36|15.81|14.4|14.48|13.77|12.99|13.3|12.91|12.75|13.22|13.26|13.3|13.65|13.1|13.53|13.14|13.85|14.24|13.73|14.48|15.22|14.44|13.5|13.34|12.71|12.75|12.44|12.32|13.42|13.34|13.22|13.02|11.97|11.57|11.1|10.91|10.91|10.71|11.02|10.98|10.98|9.81|9.16|8.91|8.83|9.67|9.96|10.2|9.77|9.26|9.49|9.14|9.1|9.3|8.41|8.16|8.04|7.85|7.85|7.45|7.26|7.3|7.22|7.06|7.26|7.06|7.45|7.14|7.06|6.75|6.75|6.67|6.75|6.55|6.79|6.59|6.36|6.39|6.28|6.28|6.45|6.18|5.96|6.08|6|5.96|5.85|5.88|5.88|5.88|5.81|5.69|5.69|5.77|5.69|5.53|5.49|5.3|5.26|5.49|5.45|5.43
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|56.113|57.279|58.628|56.842|64.13|52.904|70.931|68.988|71.174|70.445|71.903|68.988|63.258|63.158|53.441|48.583|51.498|49.555|49.263|45.182|48.826|54.17|52.907|51.984|47.126|41.781|44.696|38.866|31.093|30.785|34.008|30.607|27.838|27.206|28.267|30.316|30.121|32.065|29.174|27.595|30.121|28.178|34.008|34.737|29.393|22.494|24.34|21.377|27.401|23.806|27.206|25.506|31.093|24.923|17.976|19.676|18.462|19.919|17.976|17.49|17.587|18.704|16.518|19.19|18.481|18.568|20.162|15.547|15.571|17.004|15.547|17.004|17.49|18.607|19.579|19.919|19.433|20.502|21.406|23.66|23.806|25.069|26.594|26.721|26.964|32.065|28.178|32.065|27.331|12.571|12.865|12.632|14.089|11.903|12.389|14.089|14.993|15.304|17.371|17.49|15.744|15.061|18.605|18.447|10.711|11.174|9.717|9.717|10.566|12.632|12.389|12.404|11.66|13.119|12.758|9.717|15.43|15.547|18.36|14.818|14.575|16.081|17.344|21.61|22.207|23.32|28.178|31.754|26.235|26.964|28.907|29.15|43.239|44.138|48.583|51.741|43.676|51.498|54.899|46.397|49.623|45.401|57.328|47.611|49.798|57.814|50.526|49.555|52.47|39.352|38.138|41.781|42.753|43.773|44.211|48.583|57.814|49.02|55.628|56.842|44.696|51.09|67.045|67.53|63.644|66.559|74.332|86.235|112.275|109.049|103.482|104.939|105.911|106.494|119.611|119.514|115.045|105.911|102.024|108.146|114.267|103.968|102.024|111.158|104.696|102.16|105.644|108.826|107.854|114.947|114.899|120|136.372|131.174|137.781|136.032|144.522|145.7|132.53|137.49|113.198|116.551|125.344|128.259|131.66|131.174|156.437|121.73|117.571|120.486|120.758|115.628|114.656|115.025|118.785|122.429|136.275|137.976|150.607|136.032|105.911|104.939|105.911|126.316|121.457|102.024|112.946|118.805|136.032|146.964|164.939|161.908|147.206|126.316|134.575|128.016|109.798|111.741|123.401|137.587|144.233|140.891|135.061|154.494|157.166|160.05|195.304|142.105|160.081|162.267|168.826|186.219
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|28.501|28.204|27.966|27.907|26.423|26.571|27.214|25.799|23.998|26.561|26.848|25.938|26.343|27.115|26.235|27.759|28.016|28.501|26.819|26.838|26.403|26.096|25.76|25.522|25.225|23.652|23.365|22.969|23.909|23.899|23.553|23.404|23.355|22.751|22.959|22.771|23.157|22.454|24.157|23.187|22.514|22.019|22.058|21.752|22.068|21.237|21|20.554|20.099|19.456|20.228|21.376|20.386|19.812|19.169|19.297|19.377|18.971|18.674|18.189|18.654|17.764|17.863|18.704|18.268|17.764|18.407|17.764|17.744|17.615|17.298|17.17|17.318|17.417|17.496|17.566|17.724|17.021|15.933|16.804|16.071|16.002|16.467|15.804|15.576|15.933|15.666|15.557|15.804|16.309|15.834|15.25|15.24|15.25|15.012|15.092|14.527|15.042|14.963|14.547|14.043|14.25|14.3|14.053|14.231|14.646|14.339|14.498|13.983|14.567|15.834|15.24|15.834|15.339|16.378|14.706|14.399|14.745|13.281|14.429|13.855|14.557|15.24|14.646|14.646|14.646|14.191|14.151|13.36|12.222|13.31|11.588|11.47|11.48|11.717|12.697|13.023|13.419|13.221|13.756|13.577|13.36|12.113|12.618|12.618|13.34|13.221|13.855|13.944|14.3|14.933|14.844|14.854|14.409|15.438|14.053|14.26|13.647|13.914|14.142|14.795|14.389|13.399|13.231|14.617|13.617|12.865|14.25|12.875|11.895|13.894|14.448|14.349|14.429|15.725|16.16|15.834|16.329|16.823|17.704|17.694|17.219|16.823|17.17|16.823|16.19|16.823|16.477|16.774|17.417|16.754|16.141|16.299|17.12|17.506|16.972|17.021|17.081|16.883|16.922|17.417|17.209|17.298|16.596|16.497|16.279|16.952|16.625|17.318|17.081|16.724|16.715|15.715|15.339|15.685|14.656|16.032|16.329|15.329|15.191|14.201|14.656|14.963|14.349|13.934|14.072|14.142|13.973|13.617|13.469|13.894|13.172|13.192|13.112|12.964|12.618|11.885|12.172|12.172|11.113|11.222|11.529|11.282|11.113|11.193|11.569|11.48|10.975|11.054|11.282|11.331|11.034
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|52.82|53.52|53.52|53.76|56.34|53.29|54.7|55.87|55.87|55.4|53.99|52.58|54.23|54.93|55.4|54.46|55.64|54.46|52.11|52.11|52.58|53.29|52.58|53.76|53.05|51.18|50.94|50.24|50.24|49.06|48.83|46.48|46.39|46.39|47.18|47.89|46.01|46.2|46.48|45.07|43.76|42.16|41.88|46.01|46.01|45.07|44.98|42.82|45.73|45.54|50.71|48.59|47.89|46.76|45.54|45.26|48.83|49.3|51.18|49.77|50.24|49.06|47.42|48.36|47.89|46.95|47.42|46.67|46.48|45.54|45.26|46.01|44.98|43.38|44.41|43.19|41.5|47.18||41.53|39.7|39.7|41.99|34.96|33.13|33.5|32.86|31.95|30.12|29.39|29.94|29.66|29.75|28.39|29.57|28.29|29.85|27.38|29.21|29.48|26.01|26.01|22.36|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|12.8|12.84|12.94|13.12|13.4|13.41|13.7|13.71|14.05|13.83|15.42|15.6|15.45|15.1|14.5|14.2|14.34|14.5|14.14|14.18|14.15|14.31|13.63|13.51|13.91|14.79|14.67|14.5|14.7|14.75|14.25|14.41|14|12.93|13.21|13.49|13.67|13.75|12.97|13.75|13.49|13.26|14.17|14.86|15.07|14.83|15.45|14.39|14.4|14.89|15.7|17|16.92|17.15|18.4|17.15|17.3|17.71|17.9|16.63|16.5|16|16.29|16.2|15.81|16.59|15.63|14.56|14.34|14.2|14.77|14.83|14.73|15.27|15.62|14.1|13.67|14.77|13.07|12.93|12.99|13.68|13.49|13.28|13|13.03|12.56|12.2|11.84|12.14|12.21|11.14|9.5|9.77|9.35|9.55|10.16|10.01|10.17|10.01|9.91|10.38|9.95|9.97|9.32|8.55|8.78|7.59|9.91|9.81|9.3|9.66|9.97|10.12|9.63|8.85|8.1|8.33|8.17|8.19|7.63|7.75|8.08|7.95|8.26|8.2|9|9.08|8.93|7.41|8.3|8.93|9.9|10.78|11.38|12.38|12.9|13.46|13.43|13.4|13.29|12.57|12.91|12.5|12.52|12.52|12.66|12.57|15.41|15.33|14.22|14.2|16.2|16.73|16.8|16.7|17.08|16.43|15.75|15.51|15.9|11.1|11.13|12.2|12.9|12.7|12.6|13|12.72|12.97|13.38|15.8|15.28|15.23|15.57|14.52|14.72|14.29|15.36|16.02|16.53|17.6|16.9|16.88|16.23|15.88|16.38|16|16.82|17.1|16.93|16.63|16.4|17.2|17.75|20.1|24.99|24.03|23.9|24.04|23|22.94|23.76|23.27|23.72|23.68|23.92|23.52|22.6|22.44|22.45|21.61|21.7|22.5|21.58|20.39|21.42|21.52|20.88|20.5|20.78|20.84|23.38|23.37|24.24|23.55|23.65|21.64|21.16|21.74|21.55|21.26|20.93|22.25|22.38|23|22.69|23.17|22.8|23.2|22.55|22.71|20.88|20.8|18.36|18.65|18.83|18.4|21.05|22.17|22.4|23.11
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.49|30.26|30.89|31.46|30.45|29.88|31.46|31.25|31.93|32.76|32.32|29.88|29.98|31.49|31.32|30.17|29.88|29.83|29.49|30.88|29.94|29.6|28.81|29.59|28.28|29.5|26.75|25.81|26.47|25.87|25.29|24.69|24.26|23.05|23.35|23.82|25.05|24.67|24.9|21.69|22.16|20.8|22.26|22.75|22.23|21.07|21.17|21.32|22.37|21.97|23.43|24.13|22.95|22.65|22.06|21.97|22.01|23.43|21.32|19.87|20.11|18.97|19.71|20.77|20.77|20.9|20.99|18.63|18.19|17.87|18.55|19.45|19.37|19.94|19.61|18.55|17.82|19.04|19.82|19.36|18.16|19.67|20.36|19.97|19.61|19.77|20.29|19.64|18.96|18.78|18.36|16.37|14.75|16.11|16.25|16.36|17.34|16.68|16.7|16.51|15.74|16.84|15.56|14.76|15.57|14.28|13.71|12.42|12.3|12.24|12.62|12.35|13.24|14.07|14.6|11.67|11.09|11.13|12.14|12.59|11.67|11.76|11.42|11.18|11.45|10.06|12.3|13.18|13.18|10.87|12.8|12.94|14.57|16.7|20.02|17.7|20.12|21.86|22.72|22.98|24.32|24.38|24.41|23.92|23.82|24.14|25.12|25|25.36|27.77|28.36|29.16|30.95|28.59|27.77|25.52|24.8|24.63|25.18|23.49|22.82|21.94|24.36|23.03|24.65|21.73|19.19|20.9|18.34|17.03|18.7|21.38|22.97|23.45|25.25|24.8|25.5|25.13|28.15|29.47|30.04|27.33|27.79|29.55|28.41|27.71|27.16|27.14|26.87|27.53|28.67|26.59|25.39|28.01|28.18|30.97|33.04|31.85|30.27|30.27|31.25|29.44|30.82|29.1|29.05|28.32|28.21|25.23|24.8|25.18|25.33|24.49|24.38|23.62|24.41|22.56|25.87|24.36|24.61|24.7|24.65|23.9|22.51|20.66|21.77|21.19|20.91|19.16|18.25|18.84|19.04|19.11|18.85|16.59|16.6|16.84|15.28|14.89|14.35|14.89|14.5|15.18|15.28|15.27|14.7|14.16|14.16|12.98|13.4|14.25|13.76|13.32
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|34.3|34.4|34.1|32.61|32.51|31.71|32.81|33.5|33.6|34.8|33.9|34.3|34.7|35.29|34.3|33.2|32.61|32.91|31.32|30.82|31.22|30.82|30.92|30.92|32.71|32.31|32.31|31.22|31.51|31.91|30.32|29.23|28.83|26.74|27.64|26.54|26.74|26.34|26.05|26.64|26.94|25.35|25.85|26.15|26.84|25.95|27.04|26.15|26.94|25.85|27.74|26.64|26.74|27.64|26.15|25.25|25.35|25.85|26.05|25.95|25.15|26.44|26.54|26.94|27.94|36.98|36.68|34.99|34.99|33.8|35.19|35.29|35.89|35.09|35.29|36.29|36.19|36.78|36.29|38.47|38.37|37.58|38.47|39.07|38.97|41.56|39.27|36.78|35.29|34|35.29|36.29|36.19|35.09|35.49|35.59|37.78|35.49|34.89|31.12|28.23|29.53|26.34|25.75|26.15|23.36|23.26|23.86|25.35|26.05|25.25|26.94|27.14|27.94|24.06|24.16|25.25|24.85|24.65|24.85|24.95|24.85|24.36||23|19.78|20.59||22.41|20.68|22.35|22.68|23.75|24.68|25.35|25.95|26.15|26.15|26.02|26.35|26.62|26.35|26.68|25.88|24.55|25.08|25.68|25.21|25.35|27.35|27.75|27.22|27.68|27.55|26.95|26.22|25.48|24.68|25.21|25.01|23.95|23.21|23.21|24.28|24.68|23.61|23.75|24.01|23.88|23.68|23.35|24.35|24.88|25.01|25.68|25.68|26.02|24.88|25.88|26.02|26.68|26.95|26.08|27.42|27.55|28.68|28.75|29.22|28.15|28.97|27.34|25.91|26.04|26.04|26.63|26.43|27.21|26.69||26.37|26.5|26.63|26.76|26.89|26.89|27.8|28.32|25.33|23.37|23.31|23.05|23.05|22.66|22.01|22.27|22.2|22.79|22.27|22.98|23.05|22.59|22.14|22.66|21.75|21.75|21.81|21.48|20.57|20.83|21.09|20.83|21.03|21.22|21.75|20.83|19.99|19.79|19.27|19.14|18.56|18.49|18.56|18.03|17.84|17.71|17.58|18.03|18.23|18.16|18.16|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|12.5|12.8|12.46|12.26|12.4|12.27|12.53|12.4|12.92|13.25|12.91|12.05|13.1|13.6|13.3|13.35|13.46|13.06|13.67|13.4|12.53|13.01|12.33|13.15|12.66|12.93|11.84|11.13|11.12|11.17|10.16|9.86|9.84|9.9|10|9.93|9.81|9.64|8.8|8.4|8.07|8.01|8.25|8.45|8.29|7.86|7.92|8.2|8.45|8.35|8.79|9.13|8.4|8.02|7.8|7.8|7.75|7.8|7.75|7.59|7.54|7.11|6.91|7.15|7|7.27|7|6.61|6.78|6.75|6.65|6.56|6.5|6.66|6.9|6.79|6.67|7.2|6.99|6.9|6.66|7.1|6.85|7.44|5.97|5.97|6|5.9|5.85|5.3|4.66|4.46|4.29|4.37|4.66|4.99|5.06|4.85|4.78|4.8|4.55|4.69|4.5|4.64|4.76|4.18|3.88|3.58|3.4|3.5|4|3.93|4|4|4.85|4.7|4.75|4.95|5|5|5|5.22|5.35|5.44|5.06|6.4|7.4|7.04|6.9|6.34|8.8|7.95|10|10.35|10.5|10.33|10.45|10.4|10.49|10.8|10.83|10.3|10.48|10.5|10|10|10.7|10.41|10.92|11.15|11.6|11.2|11.4|11.25|10.88|10.25|10.51|10.65|10.65|10.47|10.5|10.3|10.59|11|11.1|10.33|9.8|10|10.33|10.5|10.45|11.01|11.35|10.75|11|11.1|10.98|10.72|10.7|11|11.09|11.17|13.01|13.6|12.78|12.85|12.63|12.5|12.35|12.49|12.75|12.61|12.65|12.74|13.32|14|14.08|14.5|13.45|13.4|13.4|13.4|13.51|13.8|13.72|13.8|14.1|14.1|14.52|14.35|14.1|14.07|14.45|14.21|14.48|14|14.4|14.48|14.54|14.69|14.5|13.9|13.74|13.85|13.78|13.85|13.74|13.71|13.7|13.7|13.85|13.86|13.4|13.2|12.82|13.15|13|13.4|12.79|12.7|12.72|12.99|13.15|13.18|12.94|12.74|12.57|12.5|12.56|12.75|13.39|13.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|5.5|5.5|5.4|5.8|5.65|5.55|5.55|5.35|6.05|5.9|6.4|5.75|6|5.8|5.9|5.5|5.8|5.6|6.1|5.4|5.8|5.75|5.95|6.5|6.2|6.7|7.5|5.8|6.3|6.3|6|5.65|6|5.9|6.1|6.1|6.55|5.25|5.5|5|5|5.1|5.5|5.75|6|6|6.5|6.6|7|7.6|7.7|8|8.35|8.25|8.75|8.7|8.3|7.8|8|8.1|7.5|8.2|7.5|7.4|7.8|8.5|8.4|7.6|7.35|7.5|7.9|8|8.2|8.5|9.25|9.25|8.5|9.2|9.7|10|10.2|11.2|13.5|11.8|11.3|12.8|11.6|12|10.5|11|11.3|10.4|10|12.4|12|12.5|13|11|11|10.5|10.5|10.2|10.3|10.5|10.4|9.65|10.4|10.1|10|10.2|9.95|9|10.4|9.8|10|10.1|10.9|10.9|10.3|11.2|9.8|10.3|11|11.5|11.5|11.6|12.5|12.4|14|13|14.4|13.5|15.5|20.1|21|22.8|24|23|23.5|22|22|22.3|22|21|21|20.5|22.8|22.8|22.5|23.9|24|23.5|25|24.2|25|24|24|25.3|24.1|24.5|23.8|24|25|26|24.5|22.2|23|23.5|24|23.5|26|24.5|24.8|25|24|25|24.5|22.4|23.8|24|24.7|25.5|23|26.3|26.5|22.2|21.7|20.5|20.8|20|20.4|20.1|20.2|20.8|19.5|18.6|18.4|21.4|17|16.1|15.9|14|14.1|14.7|14.7|14.3|14.2|14|13.6|13.9|13.6|14.1|14.2|14|14.1|14.4|14.4|13.7|14.3|13.7|13.8|14.9|15|15.8|16.3|18.2|19|||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|57.5|58.1|60|58.6|57.9|61.7|61.2|61|60.5|60|59|58.6|59.2|59.9|61.5|62.9|63|62.5|62|60.1|60|60|58.7|58.2|58.5|56|55.5|56.2|55.5|55.4|54|53.9|53|53.6|52.6|52.3|52|51.5|53|52.9|53|51.8|51.4|51.2|51.2|49.8|50.4|49.9|50|51|51.9|51.8|52.8|54|54.6|55.1|54.8|55|60|56.5|57.1|56.4|54.9|53.8|53.8|53|52.4|52.9|52.5|51.6|52.2|53|54.2|54.1|52.6|53.2|53.2|51.8|48.6|47.5|47.2|48|48.4|48.8|46|46.9|46.4|46.4|46.8|44.5|45.1|44|42.4|41.9|43.1|43.8|43.4|43.5|43.1|45|43.1|43.8|42.2|40.5|39.4|36.4|38|36.9|35.5|37.2|39.1|42.5|42.8|45.1|42.5|39.9|40.6|39.2|40.8|42|40.6|40.1|40.1|39.2|42.5|39.8|37.5|37.2|37.5|34.9|38.5|45|48.5|47.8|48.6|48.2|48.2|50.2|48.2|48.5|48.2|46.8|47.8|48.5|50.4|49.8|51.5|51.8|51|51.2|51.2|51.2|51.2|50.5|48.2|48|49|52.9|51.6|53.5|50.6|50.4|50.2|53.8|53.1|53.5|52|55.9|60.6|61.9|63.5|62.2|64.1|64.5|65|62.8|59.8|57.5|56.2|53.1|54.2|56.1|55|57.6|55.2|55.1|56.8|56.2|55.6|61.5|59.2|56.1|58.5|56.2|57.9|60|63.2|60.5|60.8|63.1|64.9|67.1|65|62.9|65|66.2|67.5|66.8|67.8|69.8|71.2|69.1|69|68.8|69.8|66.9|70.8|69.5|68.5|65.2|65|65.8|69.9|68.2|69.9|67.2|69.8|67.2|64.2|64.4|62.8|63.5|60.1|59.1|56.5|55.9|54.5|55.6|56.1|56.5|55.5|55.5|54.2|54.5|53.5|54.2|54.8|53.6|52|51.5|52.2|52.5
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|80.3|79.9|84.5|80.8|76.3|77.8|76.75|74|75.25|80|91|92|90.5|95|93.1|88.55|88|92|92|94.8|92.75|93.9|94.05|103.8|94.75|98.5|100|95|97|88.25|84|83.35|81|81.25|82.2|83.5|88.7|87|85|81.95|83.85|78.5|85.5|85.9|79|77.5|84|78|75|78.25|81.5|84|78.5|79|74.5|75.25|74.5|76.75|69.75|62.75|68.25|70|79.5|78.5|80|83|82.25|73.5|74|72.25|75|76|75.5|76|80|76|75.5|76.5|80|84.5|80.5|84.5|82.75|75.75|68.5|70.75|73.5|64.75|67|61.75|65|59.5|57|67.25|64|70|70|70.5|71|76.75|70.75|77|71|71.25|64.75|52.5|48.5|43|43.3|45.2|42.6|42.6|45.9|52.75|56|47.2|41.9|47.8|53.75|52.75|48.3|50|47.9|46.5|51.25|37.9|50.25|59.5|64.75|54|58.75|63|73.75|93.5|97.5|89.5|100.75|102|107.5|117.75|115|106|103|103.75|96|98|118.5|128|129.75|133.75|144|143.75|148.5|139|144.25|152|153.5|162.5|156|144.75|140|141|138.5|140|139|130|124.75|132|126.5|127|130.5|145|148.5|149|153|158|161.5|151|152|152|166.5|173|175|185|179.5|176|173|176|181.5|190|179.5|179.5|181|188.5|191.5|196|198.5|199.5|198.5|185|186.5|190|196.5|194|194|178|191|182.5|176|169|166|155.5|150|145.25|149|144.75|161|160|150.5|139.5|140|142|142|128|127.75|128.75|125|122|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|16.61|16.3|16.59||||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|14.8|||||15.6|16.3||15.55|||14.3466|15.0188|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||6.06|||5.8|4.4|4.7||||||||||4.7523||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||9.55||9.1|9.1|||||9.9|10.5|10.45|9.3|10.5||||10.55||10.75|10.2|||11||10||10.25|||||||||10.9||||11.6767|||||||||11.7||12.05||12.5||12.95|||||||12.8|||12.9|||||||||||||||10.28|||||||11.4|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|36.34|36.95|37.92|36.48|35.18|34.9|36.46|37.44|37.52|36.39|35.95|34.79|35.09|34.08|34.12|35.83|34.95|35.17|34.3|34.41|33.9|33.16|30.15|30.5|29.26|31.16|31.05|30.39|30.4|30.37|30.04|29.57|28.96|29.5|30.5|30.94|31.98|32.08|32.95|31.54|32.58|31.65|33.29|35.57|34.08|30.97|30.75|28.93|30.77|31.57|34.15|33.6|31.68|31.94|29.2|27.88|26.54|27|26.09|23.78|24.5|23.7|24.05|25.4|25.2|28.09|28.68|26.99|27|26.15|25.87|27.72|26.99|26.38|26.5|25.3|24.1|26.18|25.74|24.15|21.8|22.25|23.44|22.75|21.77|22.3|21.5|18.7|18.57|17.56|17.44|17.05|15.01|16.04|15.7|15.68|16.5|17|17.88|17.5|17|19.25|18|17.89|19|17.86|17.45|15.16|13.91|15.03|14|15|14.94|15.9|17.03|15.9|14.64|15.32|17.01|17.11|15.4|16|18.48|16.37|22.19|20.31|24.7|27.99|26|21.35|22.49|26.5|29.03|35.96|37.56|37.5|39.66|40.45|39.55|36.19|34.1|33.9|34.11|34.5|32.76|32.2|33.4|35|37.5|38.72|39|38.25|41.15|38.86|39.25|40.1|38.93|36.46|37.77|35.85|36.25|35.64|34.7|36.5|39.28|39.33|37.55|38.95|35.75|33.21|36|37.5|41.55|41.6|40.71|38.98|41.18|37.6|37.5|43.6|41.92|41.9|39.28|38.99|36.25|35.5|32.17|31.3|30.5|32|31.4|25.99|26|26.84|27.74|29.2|29.4|29.1|29.32|29.05|28.86|28.7|29|26.55||25.28|27|27.17|26.73|26.33|25.96|24.83|25.38|23.35|22.67|22.32|24.41|24.27|23.73|23.38|23.58|24.72|24.98|24.7|25.02|24.9|22.13|18.67|18.32|18.35|18.85|18.82|18.72|19.03|18.02|18.32|17.72|17.15|16.07|16.43|16.46|16.58|16.24|16.51|16|16.53|16.5|16.25|16.34|17.5|17.77|16.83
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|1.378|1.363|1.325|1.278|1.21|1.225|1.247|1.272|1.298|1.304|1.29|1.27|1.3|1.244|1.258|1.253|1.248|1.246|1.241|1.208|1.18|1.217|1.184|1.252|1.264|1.272|1.273|1.284|1.266|1.275|1.26|1.29|1.248|1.202|1.195|1.236|1.275|1.232|1.244|1.267|1.299|1.269|1.303|1.41|1.418|1.43|1.405|1.377|1.357|1.355|1.44|1.5|1.507|1.428|1.455|1.39|1.345|1.37|1.385|1.299|1.375|1.323|1.3|1.36|1.37|1.376|1.351|1.332|1.298|1.293|1.274|1.311|1.317|1.309|1.299|1.288|1.248|1.32|1.36|1.387|1.306|1.372|1.469|1.438|1.431|1.318|1.309|1.275|1.273|1.295|1.282|1.286|1.06|1.231|1.185|1.26|1.374|1.304|1.327|1.244|1.094|1.104|1.144|1.005|1.025|0.976|0.983|0.867|0.767|0.657|0.64|0.77|0.815|0.855|0.826|0.841|0.831|0.904|0.914|0.926|0.926|0.947|0.964|0.979|1.089|1.123|1.262|1.313|1.241|1.108|1.261|1.227|1.487|1.552|1.532|1.721|1.781|1.827|1.677|1.686|1.612|1.651|1.779|1.753|1.739|1.853|1.955|2.037|2.074|2.159|2.171|2.057|2.076|1.905|1.94|1.88|1.899|1.94|2.024|1.984|1.989|2.002|2.144|2.243|2.263|2.28|2.228|2.221|2.188|2.308|2.402|2.537|2.566|2.487|2.457|2.452|2.43|2.504|2.629|2.566|2.629|2.676|2.666|2.668|2.686|2.566|2.621|2.629|2.606|2.646|2.641|2.586|2.621|2.651|2.681|2.81|2.755|2.636|2.643|2.629|2.745|2.636|2.75|2.783|2.778|2.735|2.701|2.75|2.726|2.703|2.686|2.487|2.512|2.522|2.482|2.467|2.537|2.512|2.462|2.4|2.397|2.492|2.474|2.546|2.437|2.472|2.472|2.497|2.546|2.417|2.34|2.352|2.375|2.382|2.315|2.377|2.288|2.313|2.139|2.188|2.201|2.198|2.139|2.076|2.086|2.089|2.101|2.049|2.029|2.049|2.004|1.94
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.1575|27.7066|28.3701|28.5073|28.2099|28.3701|29.6971|29.5598|30.5665|30.6122|29.9716|31.7791|32.3739|32.3282|32.0307|32.0307|31.5731|29.8572|31.1842|30.3834|29.8114|29.9716|29.7199|31.0469|29.8801|29.7428|32.923|33.6323|33.3577|33.2433|32.7171|32.7629|31.9163|29.7886|30.086|30.7495|32.5341|29.4225|30.086|30.9554|31.0012|28.187|30.2233|31.3443|30.5207|28.4616|29.903|30.086|31.6875|33.0603|36.5608|38.231|37.0641|39.352|39.8554|37.4073|32.7629|32.5341|32.74|30.1546|29.6513|27.9125|28.942|30.086|30.6351|31.2071|33.8153|30.5436|29.3081|27.9582|26.9973|26.6541|27.2719|27.7066|28.3701|26.0364|25.9449|28.3701|31.8019|30.3148|28.5531|29.7428|31.6647|33.1518|32.4883|34.1814|33.7695|32.0307|32.8315|31.5731|31.8019|29.9716|26.7685|27.5922|28.7819|29.1708|32.2595|31.8477|32.9459|30.9554|26.494|29.9716|26.4711|25.8534|25.8305|23.1308|22.5359|19.0354|21.7123|20.5912|18.2118|18.1431|19.8819|22.9477|24.595|20.4539|18.4177|19.9963|21.5063|20.82|17.1593|17.4339|18.3033|17.4339|17.7999|15.4434|16.0611|18.2804|19.1727|15.7179|17.8914|20.0192|23.6799|26.9973|31.3443|32.0307|33.5636|37.4302|37.1785|35.9202|36.6065|35.0965|36.0346|44.7744|46.742|47.68|52.3474|56.5113|57.5867|63.7869|66.1206|67.4933|76.2331|70.01|72.5267|65.1825|72.0234|65.6172|66.3494|64.6334|59.9432|57.0604|57.7011|55.8707|57.7697|56.5571|50.7458|53.2396|44.9803|41.9831|43.9278|46.8335|48.7553|48.3893|48.1834|51.0661|50.517|48.8926|51.5695|55.5733|56.0995|59.7144|51.2492|55.8707|57.9298|57.1977|55.1386|47.5656|48.2062|51.2949|50.1052|46.8564|45.1862|49.579|52.3931|56.6029|56.4656|57.0833|56.8545|59.9432|59.989|57.1977|61.1329|61.11|58.3417|58.5705|61.0872|57.5409|58.3188|55.825|59.0509|58.5705|64.3818|65.7316|67.4933|62.5743|67.7679|68.6601|64.8622|64.0843|67.8365|65.3198|62.4599|62.9175|68.7288|67.7221|65.6859|62.4141|58.7993|58.3417|56.3054|58.09|54.8869|54.2921|54.4522|52.8507|48.5952|45.8726|44.4769|44.0651|44.3168|45.8726|46.3302|45.1176|44.3168|45.1404|44.0422|43.0127|41.8687|42.8754|41.8687|39.6037
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|36|35.75|35.5|34|34.25|36.38|37.25|37|37.12|38.25|37.5|38.25|37.25|37|34.75|34.25|34.5|34.25|35.25|36.5|33.5|33.25|34.25|34.75|34.75|37|32.25|29.75|27.5|27.5|27.5|25.5|25.5|26|25.75|25.75|25.75|25.75|25.75|25.75|26|26.25|26.25|26.25|26|26|26|25.75|26|25.75|26.25|25.75|25.5|24.75|24.25|24|23|22.75|22.75|22.5|22.5|21.75|21.5|21.25|21.5|22|20.5|21|20.5|21|20|18.5|19.25|23.25|23.5|21.5|21.75|23.25|24|24.25|20.5|20.5|20.5|20.5|20.5|19.75|20.25|20.25|20|21|21|21.5|23.75|23.5|24.5|24.5|24.75|23|24.5|20.75|20|21.25|21.25|20.75|20.25|19.5|18|17.25|17.5|17.75|17.25|19|19|19.25|20.25|20.25|20.5|22.75|22.75|20|20|20.25|20.25|20.5|22|22|21.75|24|18.5|20.5|24|26.75|29|31|33.25|32.75|33.5|34.25|34.25|34.5|34.5|30.5|30.25|31.5|29.25|30.5|32.5|33.25|34.5|34.5|33.25|32.5|32.75|30.25|30.25|30.25|30.75|31.5|29.25|31.25|32.5|32.5|32.5|32.5|31.5|28.5|28.5|27.25|21.25|21.75|23|23.25|24.5|24.75|25.75|24.75|23|20.5|22.75|23.75|24|26.25|26.25|27|27|24|23.25|27.5|28.25|27.25|26.5|27.5|29.5|28.75|28.25|31.25|31.5|32|32.25|31.75|32|31.25|32|32.25|32|34.5|35.75|35.25|36|38.25|41|41|40.5|42|40.75|37.75|39.75|42.25|43.25|43|47|48.5|49|47|47|41.5|41.75|40.25|36.5|37|35.75|34.5|34.5|34.5|35.25|35.25|33.5|34|34.25|34.5|34.5|34.5|34.5|34.25|35.25|34.75|35.5|36|36.75|36|36.25|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|7.012|6.881|7.784|7.748|7.859|7.703|7.909|8.271|8.685|8.908|8.415|8.353|8.668|8.861|8.172|8.544|8.059|8.209|8.411|8.492|7.917|7.9|7.898|7.883|7.977|8.393|8.275|8.402|8.469|8.426|8.466|8.825|8.96|8.632|8.754|8.984|9.387|9.591|9.837|9.11|9.132|8.835|9.434|9.953|9.063|8.677|8.805|8.632|9.024|8.93|10.033|10.11|9.827|9.87|9.441|9.205|8.672|8.76|8.805|8.218|8.666|8.153|8.441|8.969|8.78|9.153|9.473|9.226|9.132|8.941|9.054|8.883|8.456|8.582|8.449|8.11|7.694|8.063|8.089|8.091|7.735|7.754|8.076|7.952|7.256|7.535|7.306|7.293|7.265|7.123|6.694|6.608|5.845|6.098|5.827|5.585|6.063|6.128|6.096|5.956|5.866|6.293|6.154|5.594|6.175||5.74|5.468|5.273|5.128|4.538|4.699|5.296|5.997|6.363|5.633|5.618|6.049|6.41|6.091|5.48|5.727|5.643|6.215|6.86|5.987|6.502|6.657|6.945|6.158|6.644|7.081|7.944|9.043|9.378|10.073|10.188|10.592|10.885|10.207|11.241|9.294|9.637|10.035|9.432|8.787|9.281|9.75|10.366|10.475|10.768|10.68|11.044|10.701|10.701|10.533|10.604|10.173|10.449|9.654|9.918|9.52|10.182|10.763|11.371|11.308|10.872|10.663|10.324|10.228|11.065|11.333|11.731|11.89|11.814|12.149|11.68|11.232|11.546|11.316|11.931|11.81|11.952|12.639|12.359|12.4|12.145|12.534|12.882|12.966|12.999|12.312|12.589|13.15|12.97|13.983|14.146|14.108|13.916|13.568|13.74|13.229|13.635|13.828|13.711|13.347|13.485|13.728|14.146|14.033|14.343|14.389|14.159|13.748|13.769|13.347|14.238|14.489|14.427|14.54|14.297|14.803|14.339|13.815|13.652|13.397|13.338|13.263|13.049|13.552|13.472|13.313|12.677|12.451|12.832|12.819|12.451|12.53|12.178|12.216|12.061|12.174|11.873|11.969|11.877|11.664|11.504|11.471|11.521|11.592|11.722|11.463
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|19.79|20.55|20.71|19.58|19.07|18.59|19.55|19.3|20.2|20.09|20.27|20.67|20.53|21.83|22.96|23.44|23.47|22.27|22.11|22.19|21.49|20.7|20.8|21.26|19.94|19.8|19.19|18.86|19.07|18.21|17.7|16.79|16.42|15.32|16.28|16.47|17|16.52|16.49|14.14|13.93|12.74|13.79|13.87|13.42|12.61|13.16|12.3|13.48|13|14.51|15.07|13.79|13.86|13.1|12.96|12.17|13.15|12.83|11.93|12.41|12.41|13.19|12.34|12.23|12.01|11.89|11.57|11.25|10.92|11.33|11.07|10.72|10.41|10.32|9.15|8.75|9.45|9.88|9.74|9.04|9.51|9.7|9.46|9.02|9.54|9.45|8.93|8.14|7.89|7.8|7.18|6.77|7.19|7.24|7.05|7.71|7.49|7.12|7.21|6.72|7.31|6.01|5.49|5.18|4.98|4.83|4.26|4.08|4.25|4.05|4.32|4.59|4.86|5.22|4.61|4.35|4.85|5.48|5.54|4.65|4.67|5.03|4.86|5.09|4.91|5.61|7.08|7.01|6.07|7.44|7.2|8.1|9.13|11.35|11.63|12.19|12.54|12.72|13.12|13.34|12.53|12.59|11.93|11.4|12.59|13.51|14.09|14.51|15.3|16.41|16.67|17.56|17.39|16.98|15.96|15.98|16.97|18.18|17.85|17.3|17.18|17.45|19.01|20.7|19.79|17.79|17.97|16.19|14.03|15.53|18.35|19.19|19.03|20.27|20.93|21.29|20.57|21.89|23.54|25.32|25.43|24.36|21.56|20.76|20.57|21.47|21.28|21.59|21.59|21.4|21.28|21.41|22.37|22.66|25.39|28.91|29.57|27.51|28.19|27.32|26.92|27.84|27.89|28.19|28.12|28.34|27.89|28.28|27.77|27.93|26.99|27.59|26.45|26.72|26.23|28.68|28.04|27.47|27.89|29.39|28.96|25.42|25.49|25.31|24.59|24.09|23.57|22.4|23.47|22.49|22.06|22.42|21.99|21.47|21.49|20.09|20.02|19.97|20.86|19.68|20.2|19.85|20.7|20.18|19.25|19.49|19.31|19.25|21.49|20.87|19.67
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||75|135||||||83|75|||||92.85|100|73.75|120|162.5|192.5||125|||90|112.5|127.5||125|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|550|482.5|||||400||||||520||427.5|545|620||||617.5|||1100|||1250||||||787.5|||||||575|627|687.325|515|437.5|||300|250|282.5|327.5|375||200|185|87.5|167.5|162.5|205|275|350|350|188.75|||565.95||625|612.5|||||912.5|912.5||1362.5|1500|1700|2400||3012.5||3212.5||3125|3162.5|2855.1001|3303|3300|3087.5||3800|4104.2002|4250|4849.3501|5143.3501|5250|5412.5|5462.5|5300|5247.1499|5362.5||5437.5||||5100|5387.5|4912.5||5587.2749|5664.75|5675||5737.5|5562.5|5596.75|5325|5850|5625|5500|5025|5375||6075||||||5812.5|6000||||||6659||||||||||7600|||7687.5|7782.5|7600|7375||||7662.5|7000|7337.5||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|9.855|9.98|10.05|9.99|9.815|9.69|10.1|9.985|10.18|10.17|10.16|10.41|10.35|10.25|9.94|10.46|10.48|10.35|10.38|10.16|9.51|9.755|9.775|9.99|9.975|9.97|10.04|9.74|9.55|9.815|9.915|9.95|9.84|9.7|9.62|9.655|10.39|10.02|10.35|10.15|9.95|9.585|9.845|9.9|9.68|9.685|9.935|9.55|10|10.31|10.38|10.42|10.43|10.76|10.79|10.17|10.37|9.91|9.87|9.285|9.405|9.46|9.68|9.735|9.66|9.645|9.925|9.795|9.65|9.44|9.57|9.715|9.76|9.915|10.33|10.6|9.96|10.43|10.65|10.31|10.17|10.25|10.24|9.89|9.81|10.1|10.05|9.71|10.34|10.5|10.55|9.99|9.37|9.63|9.53|9.64|10.15|10.22|10.76|10.62|10.35|12.24|11.8|11.78|11.89|10.71|10.44|9.27|9.33|9.1|9|9.25|9.905|9.63|9.32|9.335|9|9.095|8.99|8.985|9|8.87|9.95|10.35|10.44|10.69|11.7|11.05|10.13|8.7|10.44|9.49|10.62|11.75|12.4|12.2|12.97|13.92|13.37|13.03|12.78|12.23|11.8|11.99|12.86|13.7|15.33|15|14.16|14.53|14.64|15.1|14.3|14.03|14.02|14.22|14.22|14|14.56|13.64|12.44|12.26|12.48|12.44|11.38|11.59|10.26|11.06|10.15|10.16|10.9|12.56|12.93|12.87|13.01|13.73|13.85|13.98|14.88|13.96|13.84|14.5|14.11|15.57|14.89|15.35|16.1|16.22|16.37|16.42|16.19|15.79|16.4|16.05|16.96|19.19|20.65|20.61|20.3|20.14|20.29|19.31|19.99|19.65|20.18|20.3|20.9|20.8|20.63|21.3|21.15|20.65|19.44|18.09|18.35|17.75|19.78|18.63|18.71|17.28|16.8|17|16.37|16.72|17.41|17.33|17.83|17.81|18.12|18.21|17.76|17.81|16.59|16.62|16.8|16.76|16.23|15.81|15.21|15.4|15.53|17.09|17.3|17.25|17.2|18.87|18.86|17.71|18.73|19.25|19.7|18.72
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|82.39|82|82.25|82|82|84|84|84|84.5|87|86.6|86.5|88|86.6|86|85.51|87|85|86|88.38|90.5|92.6|88.3|88.75|86.25|88|86.4|90|90|88.11|93.5|90|87|90|78.64|81.5|73.13|71.3|72|74.25|77.87|78|75|78.25|87|89.56|88.5|90|93.88|96|100.4|100.5|100|101.4|102.38|104|104|104|106|106.2|106.2|107.25|110|115.03|115|97.75|99.37|102.75|103|105|99.79|103|101|117|117|131.5|129|127.3|135|124|116.75|117|119|120.85|110.1|112.06|108|108|115|114.5|111.5|111|116|105.25|107|104|102.1|104.75|102|108.7|107|119.9|107.85|100|100.6|96|90.25|95|88|85|82|82|83|87|93|88|80|75|110|110|102|103.5|125|120|115|110|120|140|120|162|170|163|180|196|218|239|260|260|238.25|240.51|257|257|255|254.75|280|245|250|255|266|305|315|319.75|276.45|265|263|261.78|260|247|230|233|242|257|270|273|250|282|294|298|294|303.79|315|321.25|330|325|340|333|340|344|343|370|358|368|370|360|360|370|380|388|392.25|391.25|395|386|397|428|430|437|430|402|410|425|410|402|402|393|385|387|385|400|389.25|390|393.62|388|400|377.2|402|395|410|400|393|389.5|383.5|370|367|365|366|359.75|365.15|359.38|361.1|358|357.5|350.25|356|340.8|355|347.5|347.38|347|352|364.75|355.05|346.3|352|350|354.25|350|361.2|345.55|344|359.7|320|340
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.85|6.45|6.5|6.65|6.35|6.25|6.5|6.3|6.35|6.55|6.4|6.4|6.45|6.5|6.8|6.75|6.6|6.7|6.9|6.85|6.9|6.95|6.9|7|7.1|7.25|7.15|7.35|7.3|7.8|7.8|7.7|7.35|7.2|7.45|7.4|7.8|7.4|7.25|7.35|7.4|7.3|7.45|7.85|7.75|7.25|7.4|7.05|6.85|6.75|7.25|7.3|7.1|7.2|7.3|6.9|6.85|7|7.05|6.85|7.25|7|7.3|7.4|7.6|7.95|7.8|7.2|7.05|7.2|6.85|6.4|6.1|6.05|6.3|6|6.5|6.85|6.8|6.85|6.65|6.95|7.25|7.15|7.3|7.15|7.6|7.65|7.2|7.45|7.6|7.2|6.8|7.05|7.5|7.05|7|7.1|7.1|7.8|6.3|5.5|5.1|5.5|5.75|5.1|5|5.15|5.25|5.6|5|5.1|5.25|5.3|5.55|5.35|5.05|5.45|5.35|5.35|5.2|4.9|5.2|5.9|6.15|6.2|6.1|6.45|6.2|5.05|5.9|6|6.5|7.3|7.3|7.6|7.9|8.05|7.5|7.65|8.3|8.1|8.35|8.55|8.1|8.65|8.8|8.8|8.8|9|8.45|8.9|8.95|8.65|8.85|9.4|8.85|8.7|9.05|9|8.8|8.75|9.8|9.6|9.35|8.95|9.2|10|7.95|8.35|8.9|9|8.8|8.9|9.8|9.85|9.5|9.05|9|9.4|9.2|10.3|10.25|10.6|11.3|11.6|11.7|11.4|11.65|12|12.2|12.55|11.1|11.25|12|11.85|11.7|11.85|11.9|12.2|12.2|12.2|11.7|11.55|11.6|11.9|12.65|12.4|11.85|12.5|12.85|11.65|12|11.75|12.7|12.05|13.65|13.85|14.25|15.3|14.5|15|15.1|13.6|13.2|13.3|13.55|14|14|14.25|13.5|12.5|11.95|12|12.3|11.2|10.85|10.15|10.4|10.2|10|9.95|9.75|9.4|9.3|10.2|10.05|9.1|9.25|9.25|9.1|9.05
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|422.63|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|125.7|122.8|118|121.9|119.9|123.2|125.7|120.7|116.7|114.9|112.8|113|112.1|113.3|113|112|103.4|104.4|104|102.2|106.4|108.5|105|104|107|106.7|105.4|98.8|97|97.5|95.2|95.8|90.6|88.5|90.1|89.5|89.5|87|85.6|87|86.8|83.2|86.5|89.9|89|89.2|88.5|86|90|91.5|92|97.5|100|102.3|103.6|103.6|100|98.8|98|96.4|99|96.5|97.2|99.5|100|102.2|102|94|94.8|94.2|93.8|91.5|95|96.5|96.2|96|99|102.2|104.2|105.5|103|105.2|105.8|102|99.8|102.5|108|106|109|101.5|104.8|106|102.5|102|99|103.8|103.8|104.5|119.5|127|126.8|108|105|102.8|109.5|107|101|99.5|100.5|101|101|121.5|133|132.2|125|120.5|120.2|121|120|117|106.5|106.5|107.2|109|112|111.5|112|113|105|97.5|106|92.5|105|112.5|114|111|116.5|114.8|117|114.5|119.2|120.8|120.8|115.5|111|113|110|122.8|117|116.5|118.5|125.2|128.2|130|118.8|119|112|112.5|118|114|111.5|105|105.8|116|117.5|115.8|115.5|123|121|118|134.5|132.8|137|140|148.5|146.2|147.2|147|149.8|144|141|147|138.5|149|152|143|146|140|135.5|129.8|129|126|129|137|142|143.5|142.5|139|138|135|138|127.5|126.5|138.2|133.5|129.5|131|131.5|139.2|135|131|132.2|165.2|163.2|162|149.2|157.8|162.5|165.2|167|159.2|165.2|158.8|158.5|158|154|153|146.2|141.5|143|145.8|142.5|139|134.5|136.2|137|137|136.5|131|131|133|134|133.5|134.2|138|142|144|138.2|139.5|135|133|136
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|157.5|225|212|196|195|189|193.5|177|154|156|162|152.5|158.5|162|159.5|153|139.5|129|128|126.25|125|125|126|131|135.25|146|150.5|174|169|160|115|117|114.25|115|112.75|110.5|108.25|108.25|110.5|110.25|110.75|111.5|110.25|111|111.25|110|109|108|104.5|102.5|107|114|116|115|115.5|109|107.5|102|100.75|97.25|98.5|95|96.5|92.75|94|88|88|87.75|92|92.25|91|92.25|91|91.75|91|89.75|89.5|88|88|88|88.75|88.25|87|87|84.75|85|85|83|83|83.75|84.25|80|81.5|78.5|81|77.5|80|78|76.5|77|81.25|80.5|80|80.5|78.5|78|77.25|77|77|77|76.25|73.75|74|67|66|64|62|63|63.25|63|58.5|63.5|70.75|69|65.5|66.5|72|72.5|69.75|70|78|80|91|93|96.5|98|100|98.5|100.75|101|99|102|101|98.75|97|99.5|99|101.75|99.25|100|102.25|103|100.25|102.75|103.5|104.5|111.5|108.5|108|101.25|101.25|100.75|103.25|99.5|99.5|99|101.75|106|101.25|102.75|104.25|108|107.5|106.5|103.5|100|107|109.75|108.25|107.25|108.25|112|110|112|112.75|110.5|111|110|109.25|111|108|109|107.5|106.75|107.25|110|110.25|112|108|106.5|109|113.5|114.5|114.25|114.5|115|109.5|111.5|116.5|115.75|112|112.25|110|107.5|105|105|107|109.5|109|105|105.25|104|99|100|98.5|98|94.25|94.75|93|93.25|94.5|94.5|93.75|91.25|93|92.75|93|93|93.25|93|91|92.25|93|90|87.75|88|87|86.75|86.75|90|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|89|88.4|89|89|90|88.1|89.6|92|93.8|93.2|92.4|91.5|94|96|89.4|83.2|83|84|81.3|79|76|77|77.6|77.2|77.6|79|73.8|73|73.4|73.4|72.8|74|73|70|72.9|74.4|76|72|71.6|71.8|384|365|359.5||334.4|316.8|321.2|343.2|339.2|327.4|367|374|360.8|350.7|352|347.6|346.7|354.6|364.3|352|359.9|360.8|344.1|334.4|337|340.6|331.8|312.4|303.6|302.7|302.7|300.1|308.9|303.6|310.2|296.1|299.2|305.4|299.2|302.7|282.5|299.2|308.4|299.2|308|297.4|268|268.8|251.7|221.8|233.6|226.2|239.8|241.6|254.8|255.2|277.2|268.4|284.7|277.2|281.6|316.8|272.8|250.8|259.6|258.7|253.4|246.4|275|290.4|302.3|323.8|334.4|349.8|338.4|338.8|338.8|348.5|347.6|356.4|335.3|338.8|343.2|330|316.8|352|352|369.6|369.6|360.8|369.2|264|300.1|325.6|337|409.2|440|480.5|528|551.8|551.8|541.2|523.6|506|538.6|571.1|598.4|611.6|629.2|660|675|640.6|668.8|638|616.9|620.4|620.4|606.3|633.6|618.6|585.2|620.4|616|624.8|624.8|642.4|594|606.3|558.8|580.8|646.8|660.9|687.3|704|672.3|677.6|680.2|701.4|690.8|796.4|818.4|821.9|792|782.3|699.6|703.1|698.7|685.5|660|704|672.3|645|633.6|642.4|642.4|653|660|644.5|629.2|627.4|660|616.9|655.6|655.6|665.3|668.8|686.4|698.7|682.9|682|660|659.1|655.6|653.8|673.2|668.8|695.2|724.2|712.8|717.2|721.6|730.4|704|686.4|602.8|575.5|569.4|564.1|592.2|601.9|567.6|550|537.7|511.3|511.3|528|478.7|457.6|479.6|448.8|428.6|430.3|411.8|374|368.7|367|374|369.6|358.2|360.8|365.2|356.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.15|11.88|11.55|11.17|10.99|10.46|10.92|10.64|11.02|11.35|11.62|11.27|11.35|12.05|11.82|11.64|11.63|11.7|11.43|11.4|11.09|10.56|10.65|11.05|10.99|10.57|10.5|10.58|10.36|10.02|9.87|9.79|9.9|9.22|9.65|9.86|10.16|10.35|9.95|9.81|9.55|8.64|9.21|9.21|9.11|8.97|8.95|8.3|8.6|8.52|9.3|8.61|8.27|8.2|8.14|8.17|8.11|8.6|9.06|8.68|8.73|8.59|7.93|7.95|7.62|7.57|7.72|7.29|7.22|7.13|7.37|7.36|7.72||7.7|7.21|6.91|6.96|7.24|7.17|6.86|7.21|7.46|6.81|6.98|6.77|6.64|6.25|6.22|5.74|4.56|4.33|4.1|4.2|4.37|4.14|4.49|4.72|4.91|4.82|4.65|5.25|4.08|3.62|3.38|3.22|3.25|2.92|3.06|2.95|2.87|3.03|3.28|3.45|3.29|3.27|3.13|3.35|3.52|3.93|3.49|3.59|3.97|3.83|4.08|3.73|4.18|4.66|4.63|3.96|3.99|4.04|4.61|5.49|6.13|5.87|5.68|5.48|5.42|5.66|5.1|4.68|5.25|5.3|4.95|4.86|5.18|5.49|5.52|5.84|5.84|5.9|5.99|5.87|5.97|5.99|6.22|6.06|6.36|6.25|5.71|5.87|6.22|6.18|5.98|5.77|5.48|6.07|5.77|6.16|8.49|9.06|9.35|9.43|9|8.98|8.72|8.78|9.19|9.82|10.03|10.47|10.17|10.4|10.49|10.5|10.53|10.79|10.97|11.36|10.45|10.18|10.71|10.05|10.31|11.04|11.68|11.33|10.73|10.43|10.66|10.31|10.88|10.24|10.43|10.24|10.59|11.58|11.46|11.43|11.47|10.94|11.02|11.16|11.18|10.53|11.48|11.62|11.49|12.22|11.65|11.11|10.91|10.7|10.85|10.85|10.85|10.49|10.12|10.16|10.24|10.18|9.88|9.45|9.45|9.39|9.18|9.3|8.94|8.69|8.29|8.12|8.07|8.04|8.01|8.16|8.21|8.02|8.36|8.32|8.26|8.04
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|7.344|7.7351|8.0827|7.9958|7.3874|7.7785|8.0393|7.5613|7.3874|7.6047|7.8654|8.9084|8.6476|8.6042|7.9089|7.7785|7.7785|8.0393|6.9094|6.7791|6.4097|6.9963|6.2793|5.584|5.3016|5.3233|5.4754|5.4319|5.3233|5.2147|5.4319|5.1712|4.5846|4.3456|4.6497|4.6497|4.7584|4.7584|4.9105|5.2364|5.4319|4.9322|5.4102|5.6492|5.5406|5.4102|5.6058|5.0191|5.1495|5.3016|6.0403|6.5183|6.2782|6.4886|6.4886|6.5588|5.2084|5.0857|5.2961|4.7525|4.6999|5.0155|5.4013|5.2084|6.0327|5.9274|6.1379|5.0857|4.8577|4.8577|4.77|4.3842|4.4719|4.7349|5.0331|4.7875|4.5245|4.4894|4.2965|4.3491|4.2965|4.6122|4.6122|4.6648|4.5946|4.6648|4.998|4.8928|5.1909|4.8226|4.2614|3.9458|4.2088|4.3141|3.9107|4.0159|4.5596|3.9458|3.823|4.0335|3.7003|4.5596|4.3842|4.3667|4.9103|4.8402|3.3846|3.0865|2.9988|2.8585|2.4727|2.5428|2.6656|2.841|2.9813|2.4025|2.0693|2.2096|2.2798|2.1746|2.0518|2.1395|2.9286|2.7533|3.1566|3.1566|3.5074|4.1212|3.8406|3.8581|4.5596|5.226|5.5416|5.9625|7.0147|7.0147|7.5408|7.9266|7.9617|8.1722|8.0669|8.1371|8.0319|8.3475|8.593|7.7863|8.593|8.9788|9.1542|10.2766|10.1714|9.505|9.6803|9.8908|9.8557|10.3818|10.4169|10.6975|10.8378|10.0311|9.54|10.5221|10.6975|10.1714|10.1012|9.7505|9.7154|10.2766|11.2937|9.8908|10.8378|12.0653|11.6094|11.0482|12.2758|13.7138|15.4675|14.0996|15.8884|17.5368|17.7999|17.3614|16.4846|18.9398|16.4145|16.204|16.1339|16.8353|17.0107|15.5376|15.0817|15.1518|15.5025|14.5906|15.0115|16.2742|16.3092|15.1167|16.1339|17.0107|16.4846|17.6245|18.2383|18.1506|18.589|19.2905|18.5013|18.4137|18.0629|21.3949|22.0964|22.4471|22.3594|21.5703|22.7979|22.0964|23.4116|21.3949|22.1841|22.6225|21.4826|23.1486|25.1653|25.253|26.8313|24.5515|25.253|25.253|24.4639|23.6747|23.6747|22.6225|22.2718|22.6225|23.4993|25.1653|24.0254|25.5161|27.7082|27.0944|26.7436|27.0067|24.7269|25.9545|25.0776|25.253|25.9545|22.7979|23.324|26.656|28.0589|28.7604
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|130.8|132|130.1|131.5|132|124|119.7|118|117.3|116.4|116|115.7|114|118.4|117.6|118|119.2|112.8|123|114.5|112.5|113|110.1|106.2|104.7|99|101.9|99.5|95.95|94|94.35|92|92|87.5|86.9|89.95|86.4|85.2|84.4|88|87.5|87|88.05|88.35|84|82.5|82|84.1|89.2|87.5|94|93.1|91|90|90.5|91.5|95|87.8|79|78.75|79|80|76.15|78.55|75|79|80.5|77|77|77|77.65|76.9|75.95|75.85|74.8|79|79|79.8|78|76.9|77.45|76|75.1|71|70|70|64|57|55.75|54.5|54.5|52|52|51|51|54|57|58.5|58.9|55.9|52|51.95|43.3|43|42|38|38|34.75|31.5|29.5|27|27.2|32|34.5|33.3|34.8|33.9|36|40|41.9|37|41|45|48.25|49|48|54.5|57.5|47.5|39|42.75|54.95|61|66.1|70.8|73|74.25|73.2|73|76.8|76.5|76.75|75.55|78|78|78|78.45|79.5|78|78|76.5|75.6|74.5|75.9|73.5|73|76.55|75|78|78.6|80|82.9|85|83.7|85.95|83.15|83.25|86.1|84|86.5|91|88.05|90.9|91|91|91.5|93.05|94.95|96.4|96|98.2|106|99|98|96|93|94.5|98.95|102|99.05|98.65|96|102|112|103.8|113.2|118.5|114.5|113|114|105.5|100|103|99.45|97.75|94.1|96|94|93.5|91|89.05|89.5|94.9|90||||||||||||||||||||||||||||||||||||||
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|28.32|29.12|29.88|30.96|29.81|28.82|29.85|28.98|29.62|30.25|30.11|31.14|31.18|32.11|32.28|32.89|32.84|32.75|31.66|33.16|31.31|30.29|29.38|28.42|27.03|28.98|26.95|27.43|26.17|25.39|25.15|24.32|23.73|22.79|22.56|23.52|24.26|24.04|22.94|21.39|21.59|20.65|22.08|23.33|22.15|19.7|20.08|19.33|20.6|20.27|22.68|22.11|20.9|20.8|19.66|19.9|18.5|19.35|18.83|18.21|18.71|17.93|18.23|19.17|19.04|20.43|21.44|19.26|18.94|18.49|18.66|18.05|17.1|17.4|17.41|16.11|14.91|15.08|15.57|15.46|14.2|14.98|15.23|14.53|13.75|13.78|13.18|12.77|12.9|11.58|11.23|10.97|9.8|10.51|10.39|10.28|11.43|10.87|10.68|10.36|9.5|10.84|9.33|8.59|8.41|7.42|7.19|7.16|7.39|6.71|5.96|6.01|6.36|7.15|7.24|5.97|5.66|6.43|7.17|7.21|6.17|6.4|6.95|7.23|7.42|6.67|8.33|9.07|8.25|7.02|8.41|10.25|12.35|14.53|16.66|16.84|19.27|20.86|20.82|19.44|19.72|18.66|18.38|21.6|20.94|21.1|23.17|24.71|24.43|24.35|25.41|24.7|25.83|24.02|22.67|21.54|24.13|23.18|24.85|26.67|25.13|25.1|26.5|26.63|28.07|26.75|25.12|26.28|24.83|22.87|25.77|27.9|29.1|29.46|28.49|30.03|29.07|29|29.63|31.03|31.9|33.55|36.92|38.45|39|37.95|38.58|36.12|35.53|37.24|36.15|33.92|33.36|35.68|35.16|36.72|37.21|36.06|34.37|33.55|34.88|32.74|33.72|32.08|31.42|30.81|32.63|32.21|32.92|31.42|31.45|31.02|31.4|30.65|30.48|28.68|31.98|30.73|31.03|32.37|30.17|30.19|30.12|29.77|30.43|30.09|29.46|28.6|27.85|27.49|27.55|27.22|26.04|27.29|25.18|24.97|22.9|22.87|22.49|22.55|22.63|22.95|22.85|22.82|22.8|22.54|22.49|20.62|20.94|22.15|22.31|20.98
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|11.58|12.12|12.03|12.1|11.5|12.1|12.4|17.1|11.95|12.21|12.91|17.44|12.9|13.51|13.69|13.84|13.65|13.66|17.8|13.23|13.21|13|17.69|13.33|12.99|12.92|13.35|18.24|12.27|11.66|11.64|11.51|11.64|14.2|11.35|11.4|13.07|12.45|11.79|12.09|11.97|11.64|12.01|12.85|12.45|11.41|11.45|11.27|13.95|11.76|13.86|14.15|14.08|14.15|13.8|14.01|13.81|14.44|19.29|13.11|13.9|13.5|13.17|13.75|14.01|15.4|15.5|14.98|14.9|14.22|14.71|14.11|13.5|13.64|13.54|12.73|12.31|12.1|12.45|12.03|11.1|15.9|12.15|18.3|11.63|12.04|17.1|10.42|10.49|9.7|8.93|11.6|8.03|10.9|8.13|11.25|9|11.75|9.39|9.6|13.7|9.17||10.35|10.4||9.75|||10.55|9.6|9.6|9.85|9.9||10.18||9.25|||10.25|||9.3|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|26.25|25.25|22.25|24.5|24|||||24.05|||||25.05|27.15||27.83||31|34.68|||38.15|36.58|33.75|35.35||||40.4|||||||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85|
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|3.86|4.05|4.15|4.15|3.67|3.57|3.76|3.76|3.76|3.18|3.38|3.38|3.28|3.09|2.99|2.89|2.7|2.7|2.89|2.89|2.89|2.89|2.99|2.89|3.09|3.09|3.09|3.09|2.99|2.99|2.99|2.99|2.99|2.99|3.09|3.09|3.18|3.28|3.28|3.18|2.89|2.8|2.7|2.89|2.8|2.8|2.89|2.99|2.99|3.09|3.18|3.28|3.47|3.47|3.47|3.38|3.47|3.28|3.38|3.28|3.28|3.38|3.47|3.47|3.38|3.47|3.57|3.47|3.47|3.57|3.28|3.38|3.38|3.38|3.18|3.09|2.89|3.09|3.18|3.28|3.09|3.28|3.09|2.99|2.89|2.99|2.89|2.89|2.89|2.89|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.89|2.89|2.99|2.99|3.09|2.99|3.09||3.28|2.99|2.7|2.7|2.8|2.7|2.8|2.99|3.28|3.18|2.89|2.89|2.99|3.09|2.99|2.8|2.89|2.8|2.7|2.7|2.7|3.09|2.99|2.89|3.09|3.57|3.38|3.67|3.57|3.67|3.67|3.96|4.24|4.34|4.82|5.21|5.11|5.5|5.31|5.4|5.31|5.5|5.59|5.69|6.08|6.37|6.37|6.56|6.56|6.75|7.14|7.14|6.66|6.66|6.66|5.79|5.79|5.88|5.88|5.79|5.31|5.02|5.21|5.31|5.4|5.79|6.46|6.37|6.56|6.56|6.46|6.37|6.27|6.85|7.62|7.72|8.1|7.62|7.72|7.52|7.72|7.62|7.43|7.23|7.33|7.14|6.46|7.52|7.62|7.33|8.1|8.39|8.39|6.95|6.46|6.56|5.88|6.66|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.99|3.09|2.8|2.89|2.89|2.99|2.99|2.89|2.99|2.89|2.89|3.09|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.89|2.8|2.8|2.8|2.8|3.09|2.8|2.99|2.99|2.89|2.89|2.99|2.99|3.09|3.09|3.09|3.18|3.18|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|3.35|3.3|3.3|3.269|3.3|3.35|3.4|3.499|3.45|3.4|3.55|3.31|3.54|3.6|3.4|3.33|3.25|3.2|3.15|3.12|3.165|3.4|3.196|3.4|3.29|3.15|3.23|3.062|3.17|3.28|3.171|3.18|3.163|3.15|3.123|3.102|3.2|3.349|3.33|3.318|3.33|3.225|3.38|3.26|3.2|3.147|3.26|3.3|3.44|3.3|3.6|3.45|3.373|3.42|3.375|3.15|2.975|2.9|2.89|2.75|2.853|2.73|2.74|2.902|2.763|2.837|2.81|2.98|2.885|2.862|2.728|2.91|2.65|2.52|2.54|2.65|2.55|2.845|2.61|2.75|2.88|2.877|3.045|2.822|2.61|2.479|2.08|2.1|2.08|2.02|2.01|2.129|2.1|2.69|2.37|2.128|2.15|2.28|2.275|2.18|2.18|1.87|1.82|1.72|1.54|1.51|1.445|1.165|1.218|1.105|1.12|0.928|0.93|0.885|0.858|0.748|0.895|1.13|1.373|1.47|1.4|1.4|1.292|1.08|1.2|1.16|1.44|1.235|1.11|1.133|1.18|1.47|1.73|1.985|2.382|2.33|2.453|2.48|2.495|2.683|2.66|2.915|2.69|2.795|2.48|3.135|3.818|4.06|5.08|5.28|5.2|5.15|5.255|4.95|4.5|4.47|4.367|3.92|3.93|3.92|4.04|3.917|4.077|4.343|4.41|4.275|4.22|4.75|4.272|4.117|4.05|4.147|4.15|4.205|3.75|4.2|3.82|4.07|4.28|4.79|5.32|5.47|5.34|5.12|6|5.85|6.8|6.05|5.6|5.41|5.15|5.85|6.25|6.22|7.845|8.74|8.5|10.25|9.98|11.06|12|11.5|12.6|12.35|12.57|12.47|12.55|12.59|12.65|12.18|11.68|11.5|11.65|10.71|9.82|9.9|11.75|11.53|12.02|11.77|11.57|12.33|12.32|13.65|13.5|13.29|12.5|12.13|11.33|11.53|11.72|11.95|12.3|13.05|12.33|11.65|11.45|10.83|10.7|10.4|10.35|9.627|8.56|8.86|8.71|8.61|8.245|8.12|7.355|7.4|6.8|6.58
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.67|5.725|5.78|5.405|5.08|4.85|4.87|5.17|5.205|5.3|5.5|5.6|5.7|4.995|4.83|4.87|4.5|4.26|4.395|4.135|4|4.19|4.15|3.985|3.98|3.85|3.775|3.775|3.59|3.6|3.545|3.48|3.38|3.38|3.44|3.445|3.485|3.425|3.33|3.235|3.305|3.25|3.44|3.495|3.5|3.29|3.215|3.235|3.315|3.355|3.655|3.58|3.58|3.6|3.73|3.54|3.3|3.2|3.25|3.18|3.295|3.12|3.115|3.285|3.395|3.45|3.44|3.5|3.35|3.31|3.76|3.725|3.75|3.72|3.775|3.92|3.85|3.85|4.095|4.07|3.955|4.195|3.91|3.79|3.58|3.71|3.55|3.54|3.41|3.435|3.37|3.25|3.15|3.28|3.16|2.95|3.38|3.46|3.52|3.78|3.75|3.8|3.23|3.2|3.09|2.65|2.51|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.27|0.39|0.33|0.3|0.28|0.22|0.22|0.27||0.5|0.32|0.24|0.25|0.22||0.22|0.14|0.11|0.25|0.15|0.17|0.19|0.19||0.19|0.19|0.2|0.25|0.22|0.22|0.22|0.25|0.19|0.25|0.22||0.29|0.21|||0.22|0.14|||0.27|0.29|0.27|0.27|0.22|0.24|0.22|||0.29|0.27||0.28|0.24|0.23|0.23||0.23||0.23||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.45||0.6|0.18|0.29|0.29|0.29|0.29||0.3|0.3|0.32|0.36|0.3||0.27|0.29||0.43|0.43|0.3||0.39|0.42|0.57|0.31|0.43|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|0.12|0.13|0.11|0.16|||0.19|0.2|0.17|0.18||0.22|0.23|0.29|0.29|0.28|0.32|0.37||0.36|0.27|0.29|0.29||0.43||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|96.101|96.313|99.001|113.144|95.465|104.304|110.315|88.393|116.679|102.536|99.001|102.536|88.393|84.858|89.755|91.929|95.465|95.677|99.001|109.608|125.519|127.287|130.822|137.894|153.451|240.43|247.502|247.502|279.323|262.493|236.894|229.823|242.198|254.573|258.109|261.644|268.716|279.323|275.787|311.145|308.316|297.002|297.002|297.002|311.145|304.073|304.073|304.073|332.359|332.359|357.428|357.463|374.788|364.181|364.181|375.495|383.557|420.47|416.298|410.145|423.581|374.859|396.002|385.395|380.092|381.86|386.102|342.966|328.823|318.57|339.431|346.431|388.931|378.536|410.145|424.288|396.002|417.217|467.778|438.431|339.431|311.145|272.252|247.502|243.966|259.523|259.877|258.109|259.877|261.644|268.716|311.145|278.97|281.091|251.037|245.734|299.194|293.466|289.93|263.412|272.252|282.859|263.412|247.502|275.787|297.002|177.115|148.455|130.421|157.793|175.505|180.335|183.556|206.098|223.809|249.571|283.384|644.055|631.174|608.632|589.31|561.938|700.989|676.258|611.852|579.005|618.293|689.139|671.427|708.46|829.221|920.998|908.117|901.677|940.32|708.46|653.716|560.328|573.209|647.275|663.377|544.226|656.936|637.614|697.189|842.102|1011.166|1054.64|1156.078|1189.891|1199.552|1185.061|1127.0959|1146.418|1146.418|1191.501|1217.264|1204.3831|1244.636|1170.5699|1119.045|1094.8929|1215.6541|1094.8929|2086.738|2043.264|1977.248|2093.178|1903.182|1938.605|1978.859|2207.498|2345.97|2405.5449|2402.325|2415.2061|2393.5491|2447.408|2539.186|2463.51|2750.114|2571.3889|2316.9871|2383.0029|2318.5969|2196.2271|2542.407|2395.884|2415.2061|2411.9851|2395.884|2331.479|2410.375|2368.512|2305.7161|2558.5081|2563.3379|2624.5239|2471.561|2531.136|2629.354|2601.9819|2679.2681|2679.2681|2672.8279|2624.5239|2701.8101|2703.4199|2762.9951|2820.96|2841.8921|2833.8411|2840.282|2729.1819|2705.03|2544.0171|2716.301|2769.436|2610.032|2556.8979|2624.5239|2626.134|2576.219|2494.1021|2513.4241|2490.8821|2456.6179|2501.573|2434.5271|2544.0171|2584.335|2640.625|2518.2539|2474.781|2572.033|2569.7791|2537.5759|2481.2209|2540.7959|2466.73|2511.814|2513.4241|2421.646|2286.395|2339.5291|2157.584|2252.582|2254.1919|2254.1919|2389.4441|2508.594|2489.272
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.381|5.322|4.97|4.941|4.892|5.078|4.862|4.772|4.714|4.794|4.745|4.757|4.794|4.823|4.955|4.716|4.777|4.794|4.872|5.038|5.073|5.087|5.136|5.136|5.239|5.009|5.019|5.058|5.234|5.263|5.332|4.931|4.901|4.96|4.985|4.926|5.146|5.332|5.107|4.916|4.765|4.647|4.706|4.745|4.791|4.723|5.107|5.087|5.141|5.004|5.317|5.841|5.645|5.591|5.616|5.469|5.645|5.533|5.625|5.577|5.479|5.283|5.082|5.078|5.185|5.303|5.391|5.518|5.136|5.038|5.234|5.146|5.381|5.156|5.278|5.048|5.249|5.425|5.215|5.009|4.892|4.598|4.843|4.794|4.892|5.024|5.009|4.98|5.229|4.549|4.275|4.197|4.182|4.327|4.236|4.17|4.256|4.334|4.273|4.207|4.07|4.246|3.935|4.023|4.048|3.83|3.762|3.268|3.229|3.084|2.837|2.935|3.424|3.131|3.238|3.082|2.837|2.818|2.759|2.737|2.646|2.602|2.818|2.201|2.284|2.495|3.033|3.571|3.052|2.991|3.378|3.216|3.72|3.718|3.864|3.928|4.163|4.305|4.403|4.4|4.07|3.864|3.867|3.806|4.219|4.114|4.173|4.305|4.27|4.014|4.51|4.647|3.943|3.864|3.84|3.962|4.256|3.957|4.011|4.019|4.089|4.023|4.285|3.979|3.816|4.011|3.473|3.517|3.363|3.424|4.143|4.048|4.349|4.407|4.451|4.63|5.078|4.794|4.909|5.293|5.224|5.058|5.146|5.004|5.009|4.946|4.921|5.156|5.082|5.283|4.745|4.965|5.381|5.337|5.811|5.968|6.017|5.997|5.821|6.085|6.095|6.1|6.212|||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3|2.42|2.12|2.18|2.04|2|2.07|1.92|2.05|2.35|2.38|2.17|2.3|2.61|2.58|2.74|2.67|2.68|2.68|2.88|2.92|2.99|2.9|2.95|2.86|2.81|2.85|2.75|2.76|2.98|3.11|2.62|2.89|2.82|2.8|2.77|2.75|2.46|2.52|2.42|2.46|2.47|2.58|2.56|2.5|2.4|2.27|2.12|2.36|2.22|2.15|2.07|1.99|2.15|2.18|1.88|1.86|1.97|2|1.93|1.86|1.92|1.93|2.04|1.99|2.12|2.27|2.19|2.13|2.07|1.94|2.09|2.24|2.4|2.41|2.55|2.22|2.3|1.99|1.96|1.75|1.6|1.67|1.76|1.87|1.49|1.54|1.53|1.7|1.69|1.6|1.69|1.52|1.57|1.72|1.57|1.5|1.4|1.52|1.49|1.19|1.1|0.97|0.94|0.97|1.02|1|1.06|0.95|0.88|0.95|0.95|0.99|1.03|0.86|0.72|0.69|0.73|0.73|0.75|0.73|0.73|0.76|0.76|0.73|0.58|0.5|0.56|0.56|0.46|0.56|0.59|0.56|0.76|0.81|0.87|0.98|0.97|0.98|0.86|0.92|1|1.07|1.13|1.03|1.15|1.17|1.15|1.18|1.27|1.25|1.35|1.34|1.34|1.35|1.32|1.44|1.38|1.36|1.42|1.48|1.53|1.48|1.53|1.55|1.49|1.36|1.3|1.3|1.18|1.4|1.28|1.22|1.13|1.13|1.22|1.23|1.26|1.26|1.26|1.27|1.29|1.2|1.29|1.2|1.24|1.2|1.1|1.09|1.15|1.15|0.95|1.15|1.2|1.16|1.34|1.22|1.07|1.05|1.01|1|0.97|1|1.04|0.99|1.05|1.08|1.02|0.94|0.91|1|0.9||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|108.5|102|105|108|106|105.75|114|107|105|108.75|109.25|110|113|112|108|108|109|105.75|102|110|111|108|104.25|100.5|107.25|100|91.5|89.75|90|89.5|85.25|87|87|81.5|87.5|87.75|81.5|78.75|80|82|74|70.75|73.5|74.5|73|69.75|72|71|70|69|77.75|79|75.5|70.25|71|72|72|70|65.25|69|68|69|70|74.5|74.5|67.5|62.5|58|59|62.5|63|68|63|60|65|65|60|54|52|55|53.25|56|59.5|53.5|52|50.5|51.5|51|51|53|54|54|56.5|58|57|61.5|58|62.5|63|64|61.75|62|57|56|60|59.5|57|58|56.25|58.75|58|56.25|61.5|61.5|59|59.75|59.25|56|58|60|56|53.25|63|64|66.5|67.5|62.5|69|65|63|66|56|63|64|67.75|70|73|71|70|72.25|73|71.5|66|68|66.5|66|66.5|71|70|71.5|69.75|70.5|68.75|66|66.75|53.5|54|54.5|56|57.5|55|59|59|62|62|59.5|65|69|64.5|64|68|70.5|73|69.5|69.25|67|69.25|64|65|68|72|73.5|72.5|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.71|43.7|42.94|42.75|42.22|41.11|40.99|40.44|40.6|40.32|40.14|39.71|41.26|40.54|40.52|40.74|40.14|38.86|40.01|40.17|39.79|40.5|40.96|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2217.02|2297.3501|2272.77|2200.8401|2121.1101|2140.8899|2187.3501|2151.3799|2113.6201|2196.9399|2227.51|2156.1799|2170.5701|2277.8601|2196.3401|2257.71|2233.6699|2157.3799|2065.6599|2049.48|2004.8199|1914.91|1970.95|1966.16|1908.61|1910.41|1928.39|1872.9399|1786.7|1721.59|1740|1666.46|1686.8199|1617.88|1622.98|1637.66|1680.01|1677.67|1639.46|1572.9301|1603.5|1510.3101|1457.22|1649.65|1524.9|1449.4399|1535.91|1538.16|1561.54|1643.36|1664.64|1739.5|1717.99|1802.21|1799.8101|1712.59|1669.72|1574.77|1542.65|1466.6|1501.59|1457.53|1381.11|1417.6899|1445.55|1459.63|1492.15|1460.23|1447.72|1429.66|1347.48|1326.5601|1284|1329.55|1324.76|1336.75|1217.46|1324.04|1330.75|1288.1899|1209.67|1189.29|1172.5|1149.41|1114.95|1115.58|1174.27|1096.4|1134.74|1150.92|1168.3|1158.71|988.47|969.29|1044.22|1045.42|1113.76|1155.72|1098.77|1056.8101|1062.2|1067.6|1023.24|933.18|923.73|833.82|846.53|824.23|826.18|807.26|730.51|681.56|748.6|757.22|779.35|747.19|718.13|667.17|721.42|785.33|730.72|695.48|688.15|718.73|627.61|727.54|631.36|887.91|903.43|837.42|723.4|760.55|751.7|1232.1801|1378.71|1402.6899|1413.71|1387.7|1626.58|1558.54|1404.2|1416.77|1452.3|1418.27|1453.64|1538.27|1656.25|1718.17|1673.33|1631.03|1722.1899|1769.54|1773.74|1797.12|1742.53|1691.61|1719.39|1746.6801|1599.3|1561.46|1528.5699|1476.65|1590.61|1644.37|1618.3|1610.09|1547.52|1421.77|1432.36|1463.23|1468.62|1481.8101|1670.47|1640.0601|1629.27|1649.05|1641.86|1648.45|1662.5|1671.83|1890.78|1803.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|5.791|5.93|5.841|5.408|5.82|5.8|6.9|6.773|6.95|6.587|5.8|5.77|5.41|5.793|5.662|5.75|5.7|5.606|7.3|8.633|9.201|9.101|9.471|9.329|9.718|9.49|9.006|8.649|8.694|8.912|8.627|9.006|9.006|9.006|9.718|9.364|9.025|9.545|9.481|9.348|9.955|9.481|10.997|9.915|9.718|9.071|9.424|9.542|9.585|9.471|8.817|8.877|9.955|9.955|8.864|9.291|9.955|10.263|10.571|10.666|10.429|10.642|10.452|11.851|11.14|10.666|11.187|10.666|10.988|10.438|9.623|10.429|11.78|12.562|12.675|13.51|13.159|13.391|14.932|11.377|10.192|10.429|11.851|11.424|10.607|11.851|10.523|11.377|10.429|10.429|10.192|10.192|11.377|11.851|11.547|11.765|10.903|10.185|10.085|9.955|9.536|9.291|10.429|8.532|11.377|6.352|5.025|5.285|5.878|6.21|6.21|5.925|6.921|6.636|6.181|6.148|7.205|8.058|6.826|6.352|6.333|5.688|6.769|5.688|5.688|5.584|6.068|6.523|5.451|5.688|5.499|6.162|6.399|7.774|7.774|8.769|10.429|10.547|9.955|10.429|8.499|7.691|9.158|8.058|6.636|19.577|21.616|22.173|21.379|23.464|22.516|22.753|23.512|23.701|25.171|24.175|22.042|21.094|20.999|20.857|20.857|22.753|26.545|25.597|27.683|24.175|18.724|17.776|18.724|20.857|20.857|23.227|24.043|18.961|19.909|20.857|20.857|23.227|27.328|29.39|28.323|32.044|31.76|33.893|30.954|33.419|36.5|37.922|38.87|40.055|40.615|36.026|46.976|43.373|40.292|39.344|39.432|39.428|40.055|38.396|37.211|36.358|39.344|36.927|36.974|41.833|41.714|44.824|46.799|46.398|47.758|45.269|48.825|44.871|47.64|46.218|46.123|48.588|50.721|43.61|38.633|38.159|38.159|41.951|40.766|37.863|37.792|35.078|29.371|27.731|29.902|29.864|28.679|24.685|25.491|26.195|27.79|28.37|28.679|28.442|28.442|28.442|26.545|22.516|22.99|22.753|20.146|22.279|23.464|23.938|23.227|24.649
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|203.4|200.7|198|198.2|203.5|201|204.8|207.24|206.2|212.1|215|228.3|230.7|234.4|235.5|235.8|231.9|232.8|225.9|217.8|209|198|195|208.4|204.1|209.6|197.4|192.7|192.52|199.1|202.1|205.5|202.95|188.6|195.1|195.7|209.4|210.6|208.5|211.5|214.1|208.1|211.8|223.3|227.9|225.9|226.2|237.1|230.1|230.9|237.8|237.9|235|232.3|228.5|232|222.5|223.1|232.8|228.9|231.4|220|226.8|227.2|229.1|239|241.8|227|230.38|217.1|231.2|233.58|225.9|237.9|238|234.9|240.4|242.73|253.62|248.8|237|249.45|254|267.2|258|261.3|254.9|249.9|233|239|237.5|231|210|214|215.75|210.25|221|224.3|221|218.28|216|215.25|219.5|208.25|195.25|190|199|172.54|177.5|185|175|177|183|197.75|206|202.5|204.36|215|212.25|215|214.75|212.75|219.25|212.5|212.25|175.75|188.75|190.5|193.21|154|180.25|184|207|208|215.25|211.25|222.25|220|211|217.5|224.25|220|208.35|203|189.25|190.7|202.54|227.25|224.25|233|231|225|242|244.5|236.25|230|235|231.56|236.25|238|254|244|250|254|260|253.2|239|251.5|221.25|242|256|278|288|285|273|282.5|275|270|270.5|266.5|270.75|283|270|275|267|248|253.5|245|255.25|259.6|246|246.3|238|252.25|245|248.25|256|261.5|268|263|270|265|275|272|257|242|241.75|239|234.7|238.5|238|228|260|238|242|230|250.5|250.2|247|242|244|247.49|237.8|240|251|238.63|240|238|229.8|212|214.38|205|204.38|198|207.75|207.5|206|201.55|200.75|205|198|195.53|192|192.21|192.75|191.25|192.3|191.42|180.09|186.75|186.75|189
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.95|14.51|16.23|15.88|15.77|15.8|16|15.96|16.14|16.31|17.6|17.29|16.97|16.74|16.5|16.28|16.6|16.2|16.25|16.07|15.96|16.36|16.39|16.58|16.3|16.58|16.25|16.09|15.61|15.81|15.81|15.48|15.04|14.54|14.82|15.03|15.57|15.23|14.84|14.39|14.6|13.95|14.75|15.42|15.14|14.7|14.69|14.25|15.04|14.4|14.71|15.35|15.05|15.5|16.94|16.5|15.78|16.11|16.02|14.79|15.1|14.33|15.75|16.07|15.75|15.95|16.39|15.79|15.54|15.09|14.44|14.34|14.31|14.51|15.15|14.43|12.61|13.72|14|14.69|14.5|14.59|15.44|15.18|13.92|13.99|13.18|12.65|12.51|12.01|11.95|11.43|10.7|11.2|11.31|11.3|11.59|11.57|11.39|11.23|10.55|10.98|10.18|9.74|9.18|9|9.04|9.29|9.98|9.68|9.08|8.73|9.41|9.49|9.58|9.22|8.59|8.9|9.5|10.26|8.8|8.81|9.29|9.91|10.9|11|11.76|12.45|12|11.67|12.9|12.33|13.39|14.24|15.26|14.5|14|13.5|13.4|13.55|13.41|13.55|14.44|14.26|13.06|13.14|14.05|15.2|15.19|15.9|16.58|16.4|17.07|16.7|17.13|16.46|17.11|16.65|17.29|17.09|16.24|15.75|15.84|16.55|16.82|16.4|16.6|17.56|17.25|17.08|17.9|18.99|19.4|19.2|19.3|19.35|19.2|19.48|19.94|19.87|20.36|20.6|20.95|21.38|21.93|21.66|21.8|21.4|21.81|22.59|22.22|21.7|21.34|21.75|23.43|24.02|24.5|23.9|23.4|23|22.6|22.42|23.11|23.4|23.11|22.6|22.77|21.7|22.13|21.76|21.79|22.5|22.7|21.99|21.95|21|22.65|22.16|22.5|22.35|22.16|21.19|20.94|20.79|21.39|20.98|21.05|20.99|21.21|21.25|21.1|21.5|20.87|20.1|20|20|20|20.23|20.15|19.9|19.75|19.4|19.07|19.31|19.49|18.87|18.8|18.49|18.59|18.8|19.15|18.85
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||11.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.7|23.4||||31.65||30.75|30.5|||28.6|28.14|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|49|49.67|47.65|47|47.5|51.75|64.25|82.16|80|88.25|78|85.6|86.25|89|74.25|71.25|68|68|72.75|73.5|73.75|75.75|85.71|104.5|106.5|108.5|106|105.5|103.13|116.5|121|117.9|116.14|107.5|104.5|103.25|120|103.75|82|77|76.75|70|72.75|90.5|88.3|96.1|100.8|112|115.1|131.2|151.2|164.4|158|156.09|153.8|148.8|150.8|166|156.8|132|142.1|131.1|144|152|157|166.6|170.6|146.7|143|144|150.5|147.8|144.1|165.1|177|163.6|162.2|180.51|191.4|169.5|155.6|159.89|163.38|148|158|135.5|116|98.75|89.3|82.75|74.75|70|60.5|57.25|51.25|59.75|77.5|74|70.5|66.17|70|78.25|62|60.25|60|33.75|28.5|26.18|25|28.25|27.5|30|45|50.75|47|47.5|41.25|50.75|63.5|57|50.02|52|50|50|40.5|30.75|34.5|40.75|37|40.5|45|73|82.5|90|112.75|114.25|112.75|105.75|98.5|102.5|122|97.75|89.25|84.25|71|91.75|141.75|156|202.75|214.25|228.47|228.75|255.25|267|272.75|265.64|303|289.25|306.5|299|292.75|269.5|277|279.5|317.75|316.75|319.5|343|328.25|303.75|310|319.5|352|345|338.5|342|337|341.5|343|325.5|373.25|409.5|396.5|407|391.5|405.75|439|451.75|466.25|469|448.5|467|453|489|500|546.5|558|544.5|524|519|557.5|560.5|567|564|563|542|541.5|553|530|548.5|544|531.5|525|535|522|481.5|519|520.5|516.5|493|468.5|476|480|478.5|471.5|471.5|473|511|507.5|495.75|496.5|485.75|496|503|508|494.75|487|468.75|456|449.19|455.5|463.5|448|464.5|472.5|451.5|446.82|434|450|458.5|483.5|490.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|41.2|42.3|40.955|40.6|41|39.21|41.6|41.5|43.65|43|41.5|39.83|39.3|38.805|39.41|39.05|39.865|38.65|39.3|37.97|37.2|39.4|37.43|38.865|38.7|38.81|40.09|40.615|39.37|38.315|37.9|37.795|37.95|38.2|37.6|36.72|38.685|36.215|35.37|34.15|35.1|33.41|35.65|35.27|33.38|31.5|33.61|31.25|33.2|33.11|37.61|38.44|37.8|39.27|39.45|39.5|38.05|37.4|36.99|35.5|36.51|34.66|33.2|34.8|37|38.8|36|35.75|36.75|36.25|35.51|35.92|36.89|37.46|39.4|39|38.29|41.3|43.28|40|38.3|38.98|37.98|37.51|34.9|35.5|35.5|35.84|33.1|32.5|32|30.55|29.25|29.8|28.45|29|30|28.69|30.31|29|28.4|31.5|29.39|27.5|27.4|26.31|26.5|21.88|21.1|17.54|17.3|17.99|17.78|22|22.5|24.6|20.49|23.13|24|25|24.47|22.55|21.9|22|21.84|19.1|21|25.95|22.5|17.1|21.8|28|33.5|35|37.39|36.9|41.5|42.15|42.53|43.93|42.95|42|41.61|41.48|39.85|41.49|43.4|45.51|46.5|46.98|48.87|47.78|49.59|49.28|49|49|48.99|47.99|49.839|48.59|51.889|51.089|52.479|54.988|56.118|53.868|55.708|53.189|51.389|50.239|55.978|56.138|54.298|55.978|56.348|52.289|50.989|47.39|48.39|48.39|49.989|51.089|48.68|49.589|50.189|48.59|49.239|48.49|49.879|50.389|50.989|49.499|49.819|51.989|51.399|53.738|53.089|53.119|52.989|52.489|54.038|54.188|54.288|55.488|55.788|53.599|54.188|55.238|53.988|53.289|53.888|53.339|52.739|50.989|51.739|50.739|56.188|55.988|55.488|55.488|55.858|55.888|55.238|55.588|53.589|53.988|52.929|52.989|51.789|52.239|52.389|52.139|52.209|50.699|50.659|52.489|49.989|49.02|48.29|49.489|48.05|48.73|47.92|48.39|47.44|45.99|46.44|44.291|44.99|45.79|46.19|44.191
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|708|670.5|668|661.03|674.5|704.5|660|681|723|712|701.97|678|685|715|730|720|725|682|667.75|673.5|639.5|664.84|661.5|698.63|689.5|673.04|663.15|659.5|684.5|666|705|707.63|610|585|551.37|559.5|553.5|538.5|553.5|570.5|535.5|520.5|516.74|540.63|535|527.5|545|532.33|552.36|545|549|570.5|600|564|559.31|556|559.5|561|565.93|556.5|550|534.5|545|531.05|554.55|557.24|599.2|597.52|649.5|650.5|552.88|520|545|600|584|563|560.5|581.5|614.5|612.5|629.5|689|676|679.5|659.5|685|660|624.5|611|625|635|638.5|632.5|666|696|671|722|685|669|611|611|669|600|618|645|625|586|557|580|592|553|550|480|537.5|550|560|574|578|610|584|558.5|622|491.5|487|490|466.75|505|470|510|428.12|461.75|455.25|448.75|460|539|557|613|591|565|590|600|571|559|535|460|495|727|775|740|835|892.5|963|1042|1063|1002|1012.45|1007|970|1035|972|955.5|930|1017|1081.2|1090|920|890|949|977|1005|982|985|1027|1052.2|1038|1186|1187.2|1250|1337|1356|1491|1692|1626|1570|1584|1554|1580|1640|1657.15|1752|1670|1598|1614|1650|1596|1731|1703|1615|1524|1508|1600|1500|1365|1325|1392|1310|1315|1299|1306|1330|1333|1256|1302|1258|1289|1200|1251.45|1350|1322|1304|1238|1216|1296|1331|1332|1350|1388|1305|1237|1179|1201|1236|1245|1244|1223|1231|1200|1157|1155|1157|1137|1121|1088|1087|1099|1075|1068|1082|990|1106|1164|1127
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.18|5.12|5.13|5.08|4.9|4.92|5.13|5.13|5.16|5.28|5.1|4.85|4.8|4.73|4.59|4.77|4.82|4.85|4.98|4.74|4.86|4.9|4.94|5.24|5.28|5.34|5.29|5.29|5|5.1|5.25|5.27|5.15|4.4|4.5|4.38|4.38|4.16|4.23|4.39|4.45|4.69|4.56|4.6|4.38|4.1|4.29|4.34|4.67|5.88|6.46|6.85|6.87|6.61|6.56|6.56|6.45|6.59|6.64|6.85|6.44|6.44|6.98|7.17|7.3|7.7|7.9|7.63|7.8|7.7|7.95|7.95|7.47|7.69|7.87|7.62|7.6|7.85|7.93|8.3|7.85|8.05|8.35|8.07|7.92|7.89|7.6|7.58|7.3|6.97|7.71|6.5|6.37|6.61|6.24|6.41|6.2|6.3|5.55|5.37|5.51|5.4|5.5|5.15|5.2|5|4.8|4.1|4.14|4|3.8|4.96|4.61|5.93|5.57|5.8|5.45|5.9|6.3|6.09|5.62|5.6|6.35|6.5|6.46|6.35|6.39|6.79|7.37|5.99|6.35|7.05|7.49|8.3|8|9.3|8.91|9.5|9.25|9|9.47|9.1|8.31|8.4|8.74|9|9.74|9.8|9.85|10.35|10.2|9.7|9.7|9.8|9.94|9.8|10.05|9.95|10.15|9.99|10.14|9.99|10|10.75|11.59|10.3|10.39|10.38|10.7|10.54|11.49|10.48|10.26|10.3|10|9.65|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.25|2.388|2.38|2.338|2.27|2.29|2.26|2.306|2.42|2.328|2.25|2.217|2.237|2.215|2.103|2.125|2.172|2.127|2.13|2.067|2.025|2.12|2.147|2.248|2.312|2.315|2.315|2.22|2.183|2.2|2.2|2.215|2.165|2.02|2.038|2.022|2.098|2.042|2.018|1.94|1.959|1.864|1.987|2.14|1.995|1.868|1.92|1.959|2.025|2.15|2.353|2.55|2.507|2.58|2.58|2.545|2.487|2.438|2.405|2.23|2.333|2.205|2.225|2.35|2.38|2.545|2.6|2.493|2.522|2.43|2.29|2.348|2.275|2.382|2.417|2.475|2.312|2.56|2.92|2.987|2.91|2.94|3.13|2.987|2.845|2.85|2.75|2.755|2.83|2.678|2.555|2.495|2.33|2.435|2.415|2.48|2.57|2.37|2.27|2.28|2.115|2.312|2.192|2.2|2.19|2.2|2.28|1.934|1.842|1.81|1.761|2.152|2.025|2.18|2.118|1.969|1.87|2.107|2.25|2.067|2.002|2.065|2.02|2.02|2.12|1.985|1.95|2.19|2.165|1.704|2.062|2.19|2.708|2.862|3.185|3.4|3.705|3.625|3.547|3.48|3.8|3.15|3.183|3.413|3.002|3.13|2.797|3.06|3.375|3.59|3.982|4.325|4.24|3.942|3.965|3.89|3.91|3.35|3.57|3.268|2.56|2.877|3.1|3.447|3.53|3.515|3.31|3.835|3.603|4.32|4.232|4.2|4.64|4.51|4.697|4.798|4.51|4.157|4.345|4.72|5.34|5.34|5.2|5.34|5.31|4.75|5.07|4.452|5.035|5.325|4.895|4.798|4.747|5.07|5.72|6.165|6.13|5.77|5.83|6.8|6.66|6.78|6.845|6.245|5.96|5.8|5.975|6|5.83|5.755|5.505|5.28|4.8|4.71|4.55|4.2|4.76|4.888|4.652|4.72|4.643|4.445|4.29|4.13|4.23|4.165|4.29|4.24|4.07|4.085|3.77|3.63|3.487|3.45|3.478|3.38|3.33|3.37|3.22|3.188|2.91|2.91|2.725|2.83|2.663|2.618|2.7|2.63|2.63|2.7|2.837|2.76
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|22.8|22.4|22.6|22.3|23.1|22.7|23.5|22.7|22|20.2|19.3|19.8|19.3|20.1|18.7|18.4|18.7|18.3|17.6|17.5|16.8|17|17.4|17.6|17.7|17.4|17.7|17.1|17.1|16.9|16.2|15.9|15.9|15.8|16.5|15.6|16.2|15.7|15.4|15.8|15.6|15.4|16|16.9|17|16.6|16.4|14.9|16.5|16.5|19.3|19.1|19.4|20.2|20|19.3|19.7|19.7|19|17.1|17.8|17.4|17.2|16.7|16.8|16.3|15.9|15.4|15.4|15.5|15.6|15.8|15.4|15.6|16|15.4|15|15.7|16.9|16.3|15.6|15.7|16.7|16.6|14.8|14.6|13.7|12.6|12.7|11.3|11.2|11.3|11.2|11.4|11.4|11.1|11.1|11.3|11.4|11.5|12|11.6|11.8|10.3|8.9|8.4|7.9|7.7|7.6|7.9|7.4|7.4|8|8.2|7.9|7.8|8.1|8.1|7.8|6.7|6.5|6.5|6.3|6.4|6.1|5.7|5.7|6.9|6.5|6|6.2|6.2|6.9|7.7|8.1|7.9|8.1|8.9|8.6|8|7.9|7.6|7.9|7.5|6.9|7.1|7.1|8|8.3|8.5|8.7|8.5|8.4|7.9|7.9|7.5|6.7|7|6.4|6.1|6.3|6|6.3|6.7|6.2|6|5.3|5.1|5.1|5.3|5.1|5.1|5.6|5.5|6|5.8|5.2|4.5|4.8|4.8|5.1|5.4|5.9|6.4|6.2|6.3|6.4|6.4|6.7|6.8|7.2|8|8.3|8.4|8.7|9|9.2|8.8|9.2|9.2|9.6|9.3|9.5|9.6|9.8|9.8|10|9.9|10.8|11.2|9.8|8.7|8|7.6|7.9|7.2|8.5|8.2|7.7|7.7|7.6|8.2|7.8|7.6|7.9|7.5|7.6|8|7.8|7.6|8.7|7.6|5.7|6.1|6.2|5.7|5.7|5.6|5.2|5.3|5.2|5.2|5.4|5.2|4.8|4.8|4.6|4.5|4.3|4.6|4.4|4.4
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.415|8.455|8.4|8.2|7.83|7.975|8.015|8.375|8.41|8.325|8.41|8.25|8.46|8.21|8.385|8.75|8.71|8.73|8.66|8.55|8.755|8.7|8.415|8.64|8.665|8.53|8.41|8.32|8.26|8.24|8.355|8.83|8.85|8.805|8.735|8.665|9.17|8.88|8.5|8.6|8.535|8.23|8.19|8.485|8.3|7.99|7.97|7.57|7.635|7.46|7.65|7.595|7.565|7.35|7.44|7.895|7.915|7.728|7.445|7.41|7.465|7.605|7.415|7.805|7.395|7.26|7.33|7.5|7.385|7.305|7.3|7.405|7.38|7.5|7.48|7.725|7.915|8.59|8.795|8.72|8.755|8.87|9.16|8.97|8.725|8.58|8.12|8.065|7.97|7.995|8.215|8.24|7.895|8.575|8.51|8.46|8.59|8.55|9.165|8.855|8.6|8.91|9.55|9.29|8.9|8.775|9|8.955|8.68|8.19|7.91|9.53|10.03|9.955|9.34|9.41|10|9.79|9.86|9.77|9.5|9.95|9.21|9.69|10|11.03|11.24|10.99|10.2|9.71|10.05|9.155|10.51|10.2|10.74|10.81|11.49|12.05|10.92|11.1|11.18|11.06|11.04|10.97|11|11.93|12.01|12.2|13.01|13.18|13.46|13.06|12.5|12.47|12.64|12.35|12.78|12.48|13.4|12.41|11.91|11.85|11.92|12.15|12.47|12.57|12.06|12.59|12.27|12.7|13.9|14.14|14.29|14.24|13.57|13.75|13.16|12.85|12.72|12.41|13.13|13.96|13.51|13.77|14.05|13.84|13.49|13.31|13.11|13.48|13.09|12.37|12.8|13.19|13.38|14.1|14.55|14.69|14.62|15.34|15.3|15.32|16.37|16.67|16.5|16.2|16.2|16.02|15.58|15.41|15.12|14.05|13.8|13.2|13.17|12.68|13.99|14|14.05|14|13.78|13.86|14.51|14.56|14.55|14.31|14.75|15.15|14.4|14.29|13.9|14.2|14.01|13.51|13.38|12.92|12.85|12.87|12.88|12.89|13|12.9|12.01|11.95|11.95|11.4|11.18|10.41|10.48|10.55|10.76|10.55
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|31.49|32.44|32.84|32.71|32.33|31.79|32.65|32|32.53|31.93|31.57|31.04|30.66|31.23|31.45|32.67|31.67|31.8|31.41|30.72|29.49|29.1|29.45|30.39|33.42|34.1|33.85|32.57|32.07|31.04|30.61|30.09|29.46|28.06|27.12|26.77|27.44|26.98|27.54|25.44|25.54|24.44|25.17|25.48|24.63|23.61|23.96|23.83|25.03|23.61|26.5|27|27.37|27.98|28.05|27.53|27.43|27.31|27.81|26.21|26.36|26.36|27.11|26.45|26.62|27.11|27.07|26.42|25.36|25.71|25.1|26.31|25.9|26.08|26.83|25.71|27.58|27.48|27.35|27.66|25.71|25.48|27|26.26|25.73|25.71|24.73|24.31|23.51|22.53|22.26|21.44|20.75|21.32|20.73|20.59|21.24|20.61|21.36|21.28|21.64|21.55|22.02|21.61|21.22|20.85|19.91|18.69|17.51|18.48|17.87|19.46|18.93|20.33|21.04|21.5|19.63|20.38|22.74|23.83|23.84|23.59|23.72|23.09|21.6|20.57|21.5|21.13|24.31|21.15|24.77|26.19|27.02|28.09|27.38|27.02|28.79|26.74|27.51|27.39|27.8|28.46|27.83|26.64|26.99|28.33|28.33|30.85|31.55|33.1|33.51|33.19|35.06|35.99|35|34.02|33.89|32.76|34.4|33.01|32.72|33.19|33.3|33.66|34.4|32.5|32.01|34.12|31.45|28.3|29.01|31.51|32.94|32.25|33.04|35.64|34.95|32.56|33.66|33.37|36.98|38.56|36.99|38.33|38.33|36.09|37.54|36.51|35.06|36.05|34.97|33.47|35.99|33.09|33|35.81|35.35|35.55|36.46|35.52|37.54|36.93|40.76|39.03|39.22|40.11|39.55|40.29|41.51|41.28|42.07|41.14|40.46|38.42|40.11|37.96|41.6|39.97|39.69|39.55|39.14|39.59|37.86|36.65|35.89|37.02|37.16|35.06|33.49|35.53|34.59|34.66|36.65|36.33|33.94|33.94|34.92|35.06|32.77|32.3|31.33|32.67|30.85|30.85|30.56|29.51|31.23|29.3|28.21|28.33|28.05|27.67
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|605.08|607.91|614.04|611.41|605.45|587.41|578.47|599.38|597.75|637.69|615.26|594.59|569.01|566.56|550.44|519.26|508.05|502.97|520.14|532.4|516.63|501.01|494.21|504.02|533.8|545.71|524.69|534.15|522.94|526.36|522.06|507.87|492.11|450.76|477.74|467.76|508.22|512.95|541.86|520.92|526.97|516.98|530.82|591.26|583.38|572.17|543.26|576.9|609.48|610.36|639.27|627|604.4|608.96|606.15|578.65|581.45|594.24|601.27|582.68|563.41|542.91|553.25|559.03|536.43|522.41|523.21|521.54|498.24|485.27|489.3|491.76|478.62|490.53|503.67|485.97|461.39|455.67|456.39|459.74|431.14|417.3|421.77|402.58|384.54|364.04|371.23|367.37|353.01|359.84|374.38|368.42|368.25|377.88|372.45|349.52|342.67|345.12|353.53|362.64|360.54|367.72|371.4|344.77|326.82|326.38|340.01|335.49|372.28|354.76|347.93|376.66|386.29|394.18|410.82|395.93|379.81|356.16|354.06|347.75|331.98|348.8|331.46|315.34|327.6|293.79|300.62|298.35|281.18|288.36|310.79|337.59|354.06|348.03|398.38|373.15|406.96|407.31|382.44|403.99|404.69|407.31|413.1|409.77|412.48|409.42|404.51|421.86|428.86|441.48|431.84|430.09|444.46|429.7|427.99|420.45|414.15|424.83|444.1|421.33|424.13|402.94|401.53|426.24|430.09|428.34|402.06|399.61|350.73|349.5|343.37|357.21|359.98|364.92|352.31|363.17|369.47|376.34|365.09|369.65|381.91|359.14|338.12|345.65|348.63|312.54|318.32|322.35|327.95|348.63|341.09|319.9|328.83|345.47|333.74|350.38|366.15|360.89|344.95|345.82|353.01|351.25|372.28|374.88|369.65|359.14|369.47|359.14|369.08|356.69|349.5|325.85|322|313.59|316.22|306.76|319.72|319.72|317.09|313.59|299.22|282.93|276.8|275.92|275.05|271.54|268.04|270.01|262.78|265.41|271.19|286.08|278.2|271.54|284.68|283.24|277.85|263.13|249.29|238.26|238.85|253.24|247.81|250.52|234.75|233.53|229.59|226.08|210.14|207.13|206.64|183.86
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|99.45|97.02|94.94|99.5|99.51|99.1|95.6|92.05|97.26|104.58|99.76|102.34|105.51|108.07|99.76|90.95|89.87|86.79|86.62|84.46|83.98|83.96|81.3|80.23|78.14|79.81|74.82|72.35|74.32|73.49|68.58|73.99|72.95|74.49|76.9|78.14|78.06|75.65|74.32|73.99|69.83|70.66|66.09|65.34|66.76|67.79|65.81|64.18|66.34|67.96|66.15|63.76|63.18|61.44|61.04|62.37|63.18|62.77|63.68|62.18|64.84|64.01|64.03|68.17|69.58|67.76|70.33|64.26|66.09|67.34|67.97|66.28|66.51|67.09|67.14|64.84|65.67|65.26|65.05|66.51|65.51|67.66|66.51|64.84|61.14|60.77|59.52|58.19|58.86|57.2|59.02|59.86|55.86|54.2|51.54|54.87|57.36|59.86|55.37|54.87|53.2|53.37|54.12|53.2|56.03|50.71|49.88|47.22|49.13|47.88|52.04|53.79|54.87|57.03|54.91|59.01|57.36|55.37|54.53|51.54|51.54|51.54|46.55|45.72|50.71|49.05|50.71|56.03|58.19|56.86|59.44|62.35|62.12|64.34|63.51|62.43|62.85|61.52|61.58|61.27|60.93|62.68|60.52|60.44|58.62|63.26|67.44|69|66.51|68.17|64.68|63.18|63.77|62.52|65.67|59.02|59.77|58.19|54.53|54.95|56.86|59.86|62.35|62.85|65.67|64.84|62.02|62.35|54.17|57.86|59.69|62.85|62.35|63.18|61.52|59.36|58.86|61.02|69.5|70.66|68.83|63.18|60.47|60.19|59.72|62.48|62|59.17|61.52|60.69|62.35|50.57|62.35|62.33|63.18|67|67.13|67.17|64.34|63.35|61.35|60.02|59.86|59.19|57.2|57.11|57.36|55.95|55.95|52.96|52.96|52.46|52.21|51.79|52.62|52.54|54.29|55.95|54.45|54.62|54.45|56.28|55.12|47.72|46.3|45.89|45.31|43.4|43.4|43.48|43.73|43.73|42.81|43.31|43.64|45.14|45.14|44.64|42.06|40.32|40.32|40.32|40.57|41.82|42.98|43.81|44.23|44.89|44.48|44.48|42.4|42.4
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|635.5|613.63|635|633|641|619.5|618.5|640|627|648|629|669.5|670.5|666.5|664|626.6|595.5|611|623|531.26|526.2|536|605|617|637.5|640.5|596|590.38|587.25|629|595.5|628.92|582.02|590|601.5|601|615.5|566.5|545.5|540|532.5|520|550|568|595|572.5|604.5|599.5|620|759|735|734|660.5|685|683|680|667.5|680|653|655.5|644|633.5|599.28|616|621.5|660.6|690|635.5|658|630.5|632.5|623.5|637.5|676|745|702.06|710|747.42|764.5|740|700.5|744.5|746.22|702.5|658.5|620|601.16|636.5|660|646|665|625.5|591|579|559|582.5|616|641.5|636|610|620|648|595|575|598|558.5|569|475.75|480.5|482.75|480.75|555|579|609|644|597.5|588|608|609.5|596|550|532|525|463.5|495|404.5|458.5|507|526|418.25|498|536.5|599.5|670.5|753.5|745.5|784.5|777.5|747.5|775|742|703.52|664.5|643.98|600|583|635.5|642|649|657|664.8|688|729|693.5|680|676|730|671|699.5|682|655|684|696.5|605|627|586|539|575|520|555|552|584|687|690|635|741|800.5|837.26|881|927.5|1107|1144|1113|1150|1105|977|1048|1044|1044|1109.4|1025|950|842|958|963.5|1065|1100|1124|1075|1022|1049|1025|1060.5|1077|1090|1001.5|1000|1000|991.5|970|962.5|914|919.5|933|1007|872|989.99|933.5|976|912|893|882|895|920|890.5|890|877|863.5|819.5|815|850|736|726|724|708|688|671|675|690.5|661.5|659|698|700|630|614|602|620|607|590|585|587.1|561.6
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|85|86|82.75|78|79|77.75|78|74|75|73|76|74.5|71|71.5|73|71.25|72|69.5|66.5|65|63.5|64.75|63.5|66|65.75|64|65.25|63|64.75|64|61.75|60.75|57.75|58.25|60|55|56.5|56.25|58|59.5|62.25|62.5|62|66.75|67.5|67.75|66.25|65.25|59.25|58|67.5|67.5|68.5|67|68|67.75|66.5|68|67|67.25|67|69.5|66.5|62.75|61|62.5|63.75|58.25|57.75|58|58.5|58|57|56.75|57.5|56.5|49.9|52|47.6|45.7|45.2|46.7|47|43.6|43.2|37.6|37.9|36.5|36.9|34.6|35.2|35.7|31.6|33|33.3|33|33.4|35.9|37|37.6|37.8|41|38.5|37.5|38|32.9|30.5|31.2|33|33.4|31.2|31.9|32.9|34.6|30.9|20.5|19.6|18.9|20.7|19.2|17.4|16.9|19|19.1|19.9|20.6|25.1|30.2|23.4|25.8|36|34.6|45.2|51.75|53|60.5|63|64|60.5|60.25|58.5|59.75|57.25|57.25|56|53.25|55.5|60|59.25|61.75|63.5|63|63.5|64.75|60.25|62.5|61|57.5|59|53.75|52.25|51|51|51.5|51|52.5|53.75|58.25|49.7|51.75|56.5|59.75|60|58.5|61|60|59|58|62.5|62|61.25|60|61|69|68.5|67.25|64.5|64.25|64|64.5|63.75|64.25|62.5|64.75|66.5|68|75.25|71|65.75|65.25|66|65|71.25|71|72.5|68|67.25|66.5|64|61.5|61.5|60|59.75|59.5|63|60.75|63.5|66|67|64.75|61|63|64|60.5|60.5|60|55.25|54|53.25|52.5|54|57.5|53.5|52.75|53.25|47|49|48.3|45.7|44.4|42.3|44.1|41.8|42.7|43.4|42|43.2|43.8|42.9|44.7|44.5|43.1
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||7.548|||6.955|6.881|6.913|6.919|6.978|6.695|6.261|5.598|5.273|4.575|3.866||3.819|3.801||3.699|3.481|3.799|3.96|3.613|||4.021||4.111|3.663||3.263|3.17|3.042|2.999|3.312|3.602|3.472|3.43|3.26||3.344|||3.866|3.794|3.784|3.645|3.775|3.851|4.34|4.723|5.283|5.851|5.62||5.701|5.856||5.304|5.693|5.577||6.287|6.653|7.341|7.514|6.859||6.771|6.984|6.863|7.87|||8.83|8.592|9.324|||10.744|10.9|10.188|9.57|9.295|9.775||9.227|9.522|9.522|9.088||8.806||8.46|8.224|8.224||9.69|9.429||7.997|7.175|6.451||6.32|5.766|4.887|5.258|4.653|4.542|4.755|4.525|5.005|5.646||5.646|4.959|5.444|6.193|5.654|5.624|5.612|6.101|6.699|6.28|5.393|6.463|6.472|6.025|5.974|7.171|8.511|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|134|142.5|142|150.5|151|150|144.8|143.5|148.5|148.2|154.5|160|159.5|170|165.5|159|155|155|150|140.5|140|135|132.5|133.5|136.5|136.5|130|129|124.5|125|120|120|120|119|119|112.8|114.5|109|109.2|107.8|108|110|106|108|106.2|106.8|108.2|105.2|105|105.8|118|108.8|108|108.2|108|111.8|112|116|110|103|107.2|102|102|99|97|98|95|91.8|88.8|86.8|89.2|90|89.2|89|91|87|88|88|84.8|83.2|82.2|80|82|81|79.2|79.8|78.5|79.8|82.8|83|81.8|81|79|77.5|76|73|77.8|82|82.2|81.5|79.2|80|78|73.8|68|62|62|69.2|73|71|63.5|65|64|65.2|62.5|61.8|58|60|62|60.5|53.5|54|56.2|58|58.5|53|62.5|65.5|65|65|72|68|67.2|68.8|72|71.2|76|80|80|79.8|75|74|75|75|73.8|69.5|74|76.5|77|78|81.5|79.5|79|83|83|84.5|86|81|85|81|79.8|80.8|78.5|83.2|77|69.8|68.5|65.5|63.2|66.5|67.2|69.5|69.2|68|68|66.2|68.2|64|70.5|78.2|81.2|82.8|86.2|90|87.5|92.5|89.5|89.5|94|97.5|96.2|101|105|109|112.2|111.8|112|112|112.8|109.8|107|109|112.5|112|114|109|114.8|113.8|107.5|109|104.5|101.5|103.8|98|93.8|87|96|97|95|96|97|97.2|93.5|90.8|101|99.2|99.5|101|97.5|98.5|95.2|89.8|80.8|81|79.8|82|82.2|82.5|80.2|75|72|70|71.5|72|67.2|69|72.8|69.5|69|71.8|70.8|71.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|47.23|46.32|46.06|46.59|46.56|47.12|46.69|46.22|45.66|46.22|45.73|45.27|44.37|43.33|43.84|44.31|43.83|44.31|43.94|44.2|44.23|44.42|43.84|43.56|43.57|43.37|42.89|42.41|41.51|42.35|41.94|41.88|40.08|40.51|40.51|40.79|40.79|40.75|40.98|40.94|39.93|41.46|42.89|41.66|41.94|40.98|40.51|40.13|39.63|40.83|40.9|40.98|40.82|41.66|40.97|40.03|40.03|40.14|38.6|38.12|39.07|39.57|39.8|41.65|40.27|39.79|39.03|40.04|38.7|38.89|38.89|37.22|37.12|36.93|38.31|37.74|37.7|38.6|38.96|37.84|37.39|36.48|36.84|36.98|36.79|36.21|34.8|35.27|35.98|35.6|34.98|34.98|34.98|35.27|36.96|37.27|37.89|37.74|37.11|37.03|36.31|36.12|32.69|32.41|31.93|29.56|29.5|29.55|30.02|30.02|30.68|32.98|33.07|33.69|33.5|33.35|34.12|33.45|32.84|32.88|32.88|32.64|34.5|33.55|32.6|31.76|32.74|31.69|31.24|30.6|30.03|30.4|34.41|37.17|36.89|37.17|37.65|38.13|38.51|38.55|38.55|38.13|37.6|37.12|37.31|37.65|39.66|40.01|40.17|40.03|39.98|39.7|39.75|39.94|39.41|39.7|39.36|39.51|39.37|39.17|38.8|38.84|38.46|38.51|37.65|37.15|36.98|38.08|38.13|38.13|39.77|38.13|37.84|37.7|37.93|37.93|37.55|37.65|38.41|38.6|38.84|39.79|38.98|38.89|39.08|39.08|41.13|41.65|40.98|40.98|41.37|41.08|40.51|41.22|41.03|41.65|40.75|41.5|42.8|42.61|44.02|43.84|43.84|43.75|43.84|43.94|43.84|44.21|44.32|45.27|44.97|44.51|44.8|44.8|44.8|44.13|45.27|45.42|44.89|44.56|44.89|44.23|42.84|42.08|40.98|42.65|43.46|43.03|43.64|42.13|42.89|44.08|43.27|42.41|42.89|42.91|42.32|42.7|41.7|41.14|40.32|41.03|40.22|40.98|41.94|40.7|40.22|40.75|40.56|40.22|41.7|41.94
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|88|87|92.75|89.5|81.5|80|74.25|75|72.25|72|70.75|70|66.75|67.5|71|73.25|69.5|68.75|65.25|67.5|71.75|72.5|74.75|70.5|70|70|65.5|72|65.5|65.5|63.5|54.5|52|52|54|52|51|49.75|52|48|46.75|45|45|45.5|41.5|41.75|41|39|41.25|41|41|41.25|42|39.5|38|38|38.75|40.75|40.75|38.25|33.25|32.25|32.5|34.25|34.5|33.25|35.5|32.25|32.25|30.5|27.25|27|27|27.25|28|27.5|27.5|28.5|28.5|28.5|28.75|29.5|28.75|28|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75|25.25|24|23|25|26.25|29.5|29|30|31|32.5|34.25|34.25|34|36.25|36.25|33.25|33.75|32.25|33.5|34|33|30.75|31|30.75|31.5|31.25|32.25|33.5|33.25|32.25|32.25|32|32|32.75|32.5|30|30.25|31.5|29|33.25|34.25|34.75|35|32.5|30|30|30|29.25|31|32.5|32.25|32|31.5|33.25|33.75|32.75|33.5|32|32.75|33|34|33.75|33.75|35.5|30.5|30.5|30|28.25|30.25|29|29|26.75|26.25|26|24.5|24|23|23|24|25|25|23.75|24.5|25.75|22.75|24.25|24|24.5|25|24.5|25|27.25|27|26.25|26|24.75|23|22.25|20.75|21|25|24.75|23|22.75|21.75|20.25|21|20.75|21.5|20.25|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.75|10.25|10.25|10.5|10.25|10.75|10.5|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|60.72|63.16|62.33|60.35|58.82|57.64|61.39|60.69|60.52|61.36|60.57|58.66|58.3|61.39|60.1|61.9|60.85|58.93|57|56.25|53.66|53.16|52|52.71|51.05|50.41|50.86|49.45|49|48.95|48.26|47.2|47.52|44.9|45|45.28|45.3|40.77|42.56|40.03|40.29|38.81|41.29|43.4|41.16|40.55|42.01|42.43|44.5|44.38|49.26|51|49.86|52.01|51|49.3|47.43|46.58|44.7|42.9|43.91|42.75|41.57|42.88|42.31|44.5|44.17|40.23|40.4|38.7|38.79|38.95|38.6|38.99|40.35|39.23|37.91|40.88|40.67|40.41|37.57|38.85|40.8|38.65|37.95|38.2|36.74|33.6|33.1|31.5|32.12|29.85|27.36|29.8|28.6|28.71|30.2|31.14|29.73|28.8|27.55|28.78|27.48|26.16|25.4|24.64|25.36|24.5|26.14|22.5|20.07|20.17|20.57|22.06|22.43|20.91|19.51|21.82|23.25|22.41|19.52|19.95|21.95|20.8|25.64|21.74|25.85|27.81|28.34|23.53|25.24|25.1|37.32|45.4|48.17|44.5|48.6|52.7|49.82|46.5|47.65|47.1|40.4|43.8|46.1|51|51.99|51.51|53.99|55.92|56.9|57.24|59.04|59.37|57.5|56.6|55.65|50.71|49.96|49.04|49.1|46.8|48.28|49.22|49.71|47.88|44.61|46.1|46.5|44.95|49|53.2|52.89|51.2|52.66|53.92|56.41|52.41|53.62|60.6|59.01|61.7|55.78|58.04|59.7|56.76|55.45|52.98|49.71|51.5|50.4|47.7|48.03|45|48.2|48.6|50.5|49.5|47.15|46.15|44.44|43.7|44|43.1|42.26|42.2|41.98|39.85|39.9|38.8|38.4|38.12|37.44|36.06|36.29|34.8|37.09|36.76|37.43|36.79|36.56|35.99|35.86|36.2|36.57|35.97|35.3|34.9|34.41|36.42|35.78|36.26|34.8|34.21|34.89|33.8|32.56|33.19|32.83|33.06|34.36|34.97|34.86|33.95|33.98|33.21|33.8|32.65|32.8|33.53|33.75|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|6.536|6.791|6.664|7.026|7.056|7.026|7.154|7.32|7.546|7.781|7.84|7.791|7.497|7.595|7.565|7.389|7.428|7.389|7.467|7.448|7.428|7.536|7.546|7.644|7.683|7.654|7.644|7.428|7.252|7.252|7.183|7.007|7.046|7.066|7.134|7.134|7.007|6.86|6.86|6.791|6.713|6.517|6.762|6.527|6.487|6.585|6.517|6.517|6.615|6.507|6.713|6.664|6.762|6.84|6.801|6.781|7.056|7.017|7.007|7.056|7.105|7.644|7.507|7.605|7.644|7.742|7.791|7.712|7.742|7.791|7.84|7.801|7.752|8.036|8.036|8.428|7.859|8.183|8.232|8.682|8.918|9.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.13|11.4|11.18|11.15|10.75|10.98|11.19|11.1|11.56|11.45|11.6|11.33|11.43|11.26|11.25|11.11|11.23|11.36|11.44|10.63|10.23|10.8|10.74|11.24|11.49|11.45|11.29|11.3|11.16|11.31|11.11|11.22|11.36|10.96|10.98|11.34|11.92|12.05|12.07|12.15|12.7|11.68|12.15|12.85|12.23|11.35|11.93|11.71|12.39|12.81|13.87|13.94|13.93|13.93|13.77|13.61|13.2|13.51|13.38|12.9|12.82|12.79|12.96|13.03|13|13.42|13.8|13.72|13.69|13.78|14.17|14.41|14|14.01|14.44|13.11|12.85|13.76|14.02|14.05|13.55|13.67|13.87|13.97|13.54|13.74|13.67|13.79|13.57|13.68||12.82|12.43|13.25|13.32|12.74|13.86|13.36|13.63|14.47|14.17|15.12|13.8|13.34|13.1|11.41|11.19|10.2|10.03|8.07|7.43|9.54|12.18|13.64|13.71|13.35|13.21|14.41|14.45|14.1|13.86|13.59|13.64|13.55|13.96|13.64|15.52|16.3|15.86|14.47|15.44|15.04|17.69|18.36|18.47|17.64|18.07|17.81|17.76|18.53|17.75|16.28|16.33|16.75|15.68|15.96|15.43|15.94|16.62|16.86|17.61|17.25|18.91|18.92|18.98|18.89|18.46|17.8|18.23|16.97|16.02|15.02|15.61|16.7|16.97|17.04|16.47|18.53|16.69|16.74|17.41|18.65|19.41|19.46|19.27|19.77|20.76|20.1|21.43|22.67|25.26|24.88|24.1|24.21|24.76|24.56|24|23.81|23.98|24.3|23.76|23.38|24.54|23.17|23.5|23.51|23.65|23.48|23.91|23.11|23.63|23.57|24.01|24.76|24.42|24.81|25.19|25.6|26.04|26.08|26.04|25.2|25.37|24.7|25.04|24.7|26.56|25.99|25.39|25.13|24.99|25.31|25.48|25.29|25.14|24.54|25.18|24.31|23.87|24.03|24.15|26.93|26.84|26.43|26.63|27.27|26.7|25.9|25.77|26.01|26.44|25.98|25.66|26.04|26.03|26.04|26.23|24.67|25.65|26.09|23.26|22.92
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|104.5|106.25|108|106|116|114.75|111.5|112|112|115.75|118|120.5|123.5|123.5|123.5|132|128.5|132.5|136.5|137|135|135.25|129.25|132|133|130|130.5|136.75|143|134.5|132.25|126.5|124.75|128|129.5|125|127.5|123.75|119.5|122|120|120|122.75|128.5|128|124.25|121|120.75|120|120.5|134.25|134|130.25|133.5|137|135|134.5|134.5|128|125|125.75|128.25|129|126.5|126.5|130|125|130.25|128|133|136.25|148.25|143.5|135|136.5|135|132|132.5|134.25|130.75|126.5|126.75|118|121|117.25|112.5|108.5|106.75|105.25|110|110|108|103|103.5|105.5|107|100|101|99.75|90|87.5|90|83|81.5|77.25|79.75|80.25|81|82|80|82.5|82.75|83|81|78|78|77.5|77|74|69|64|66.75|69.25|72|71|70|73|74.5|70.75|64|68.5|60.75|72|76.75|73.75|85|88|85.75|87|90|90|84|82.5|81|79|83.75|89|91.5|92|93.5|95|94|93.5|93|91.75|93.75|92|92.25|92.5|96|97|96.5|97|100|99.5|102|97|94|94|92.25|99.5|101.75|101|104|109|113|110|107.75|116.75|116|116|114|114.75|116|117|118|115.75|115|113.5|117.5|113.25|111|113.75|114.5|116.25|115|116.5|118|119|115|120|118.25|122|117|111.75|107|103.75|103|106.75|104.5|100.25|100|101|100.75|112|105|114|112|111|112|117|116|117|117.25|116|124.5|120|122.75|130|138|142.5|139.75|139.75|132.75|131.5|131|135.25|135|125.25|123|123|125|113|109.5|109|102|101.5|97|100.5|101|100|98
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.358|6.433|6.542|6.25|6.217|6.033|6.058|6.042|6.233|6.458|6.383|6.233|6.417|6.25|6.625|6.608|6.608|6.533|6.108|6.1|6.042|6.233|6.183|6.433|6.308|6.2|5.958|5.85|5.925|5.783|5.717|5.35|5.908|6.167|5.708|5.825|6.075|6.35|5.833|5.817|6.058|6.092|6.308|6.95|6.917|6.817|6.683|6.25|6.692|6.083|6.692|6.767|6.808|6.75|6.6|6.625|6.45|6.283|5.792|4.917|5.033|4.617|4.683|4.925|4.883|5.1|5|4.2|4.167|4.167|4.183|4.183|4.242|4.258|4.492|4.35|4.167|4.742|4.708|4.767|4.5|4.542|4.75|4.825|4.408|4.667|4.083|4.167|4.158|3.042|2.958|2.792|2.467|2.533|2.767|2.717|2.85|2.983|2.817|2.658|2.817|3.192|2.75|2.775|3.15|2.267|2.083|1.875|1.75|1.683|1.758|2.158|3.042|3.333|3.4|3.417|3.417|3.742|3.842|3.425|3.533|3.5|3.592|3.575|3.533|3.583|3.917|4.167|4|4.167|4.5|4.833|5.992|6.417|6.5|6.808|6.85|7.033|6.883|6.975|6.933|6.5|6.567|6.458|6.417|6.375|7.083|7.667|7.9|7.792|7.9|7.625|7.442|7.417|7.65|7.75|7.583|7.558|7.558|7.417|7.208|7.583|7.725|7.6|7.542|7.292|7|7.5|7.25|7.5|7.917|8.317|8.333|8.325|8.333|8.55|8.542|7.833|8.125|8.575|8.625|8.75|8.767|8.942|8.917|8.942|8.933|8.983|8.933|9|9|8.717|8.325|9.117|9.125|9.417|9.458|9.583|9.658|9.583|8.758|8.733|8.675|8.75|8.933|8.508|8.75|8.558|8.708|8.8|8.6|8.375|8.417|7.592|7.917|7.667|9.208|9.008|8.958|9.042|8.967|8.342|8.183|8.042|8.025|8.15|7.992|8.083|7.875|8.183|8.458|8.25|8.542|8.25|7.833|7.583|7.633|7.808|7.742|7.875|7.8|7.583|7.7|7.592|7.75|7.708|7.708|7.683|7.75|7.917|7.833|7.875
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|492.85|490|464.15|451.73|487.85|476.8|460|460|455|475|440.25|435|416.25|405.75|425|422.23|408.43|424.7|435|424.8|430.85|425|420|425|428|420.5|396|375|367.5|360.35|355|323|305|318.25|319|325|320|336.75|333.5|320|345|360|350|370|365|347|385|363|392|350|340|375|375|360|348|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30|30.7|31.5|31|32.49|30.7|32.34|31.04|31.55|30|30.38|29.61|30.21|29.95|30.4|30.4|30.4|31.09|31.18|30.75|30.8|31|31.36|31.57|31.41|30.9|31.59|31.8|32.5|31.89|31.1|31|31|30|31|30.75|32.8|34.5|34.55|34.55|34|33.8|34.2|34.55|34.6|33.77|33|31.79|32.03|31.83|31.5|34.96|34.2|33.49|34.4|35|29.77|31.49|32.2|33|33.2|32.99|33.4|35|35|35.8|36.4|36.81|36.67|35.75|35.9|35.96|37.24|39.59|36.85|39.74|38.8|40.2|40.4|40.5|38.8|37.5|37.41|36.7|36.49|36.59|35.8|36.05|36.1|37.2|37.25|37.35|35|36.83|35.51|36.62|38.7|39.96|40.9|40|37.48|41.5|38.75|39.84|38|37.26|37.5|36|36.4|38.6|38.9|39.2|38|39|39.38|40|39.4|44.49|46.83|48.75|44.5|45.6|44.5|42|42.99|43.9|46|45|45|44|45|46|48.05|49.89|50|49.3|50|50|49.25|57|59.35|57.7|59.94|62|63.01|64.99|65.6|65.01|67.1|66.05|66.05|66.01|66.59|69.39|69.89|69|71.3|67.5|67.5|66|66|66.55|67.81|67.65|68.4|69|68.98|67|66.55|69.5|72|72.5|74.75|74|69.1|70.2|70.25|70.06|70.79|70.9|72|72|72.9|73.5|75.38|72.5|70.5|70.5|71.5|72|72|71.3|72.5|71.13|73.35|73.9|74.78|75|72.5|70|67.85|65.5|67.83|66.31|67.33|67.89|68.55|70.31|67.6|65.55|65|65.19|66.6|66.01|66.45|66.19|70.05|69|69.3|71.2|71|71.25|73.5|72.45|71.1|71|69.95|68.5|68.85|69.95|70.2|69.95|69.9|69|70|68.5|66.45|63.1|64.1|63.45|65.4|69.5|71.05|79.8|75|73.2|71.6|71.2|72.3|75.4|74.7|67.8
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.075|2.6|2.675|2.5|2.5|2.475|2.575|2.55|2.8|2.925|3.025|2.775|3.225|3.05|3.225|3.975|2.475|2.3|2.5|2.8|2.45|1.9|2.025|1.875|1.9|1.825|2.025|1.825|2.425|2.175|1.875|1.45|1.425|1.275|1.325|1.3|1.25|1|1.075|1.025|1.175|1.225|1.2|1.375|1.4|1.425|1.425|1.35|1.525|1.525|1.65|1.5|1.575|1.125|1.125|1.175|1.15|1.175|1.2|1.25|1.275|1.25|1.25|1.475|1.7|1.525|1.575|1.375|1.375|1.325|1.425|1.375|1.3|1.35|1.475|1.475|1.4|1.375|1.4|1.6|1.25|1.325|1.525|1.7|0.975|1|1.03|0.875|0.875|0.85|0.825|0.825|0.8|0.775|0.775|0.775|0.85|0.875|0.825|0.825|0.8|0.85|0.9|0.725|0.725|0.75|0.775|0.825|0.625|0.45|0.5|0.775|0.8|1|0.4|0.425|0.4|0.5|0.575|0.425|0.4|0.4|0.375|0.375|0.525|0.525|0.525|0.875|0.875|0.875|0.925|0.9|0.95|1.1|1.1|1.15|1.15|1.125|1.15|1.175|1.175|1.25|1.275|1.25|1.175|1.2|1.225|1.25|1.25|1.43|1.425|1.4|1.375|2.075|2.075|2.05|1.95|2.025|1.775|1.825|1.95|1.75|1.725|1.825|1.825|1.625|1.625|1.417|1.55|1.6|1.775|1.9|1.55|1.625|1.8|1.8|1.8|1.9|2.025|2.05|1.95|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.675|2.65|2.325|2.225|2.475|2.5|2.675|2.7|2.375|2.5|2.5|2.75|2.8|2.625|3.125|3.5|2.75|2.125|1.892|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.64|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.445|1.375|1.625|1.625|1.625|1.75|1.5|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|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|4.7|4.85|4.612|4.848|4.792|4.8|4.94|5.035|5.32|5.2|5.26|5.41|5.085|4.723|4.537|4.652|4.68|4.503|4.628|4.565|4.402|4.817|4.835|4.975|5.13|5.23|5.045|5.07|4.97|5.03|5|5.02|4.872|4.625|4.485|4.725|4.947|4.933|4.878|4.8|4.965|4.612|4.718|4.907|4.725|4.215|4.435|4.34|4.213|4.29|4.65|4.985|5.08|5.19|5.2|5.38|5.34|5.36|5.25|4.84|4.9|5.05|4.95|5.135|5.33|5.55|5.67|5.35|5.35|5.325|5.205|5.375|5.37|5.41|5.365|4.628|4.395|4.7|5.075|4.78|4.3|4.18|4.31|4.27|4.37|4.35|4.402|4.37|4.02|3.79|3.635|3.515|3.25|3.38|3.32|3.445|3.74|3.777|3.89|3.95|4|4.38|3.875|3.8|3.9|3.725|3.31|3|2.79|2.445|1.698|2.442|2.71|3.21|3.24|3.38|3.1|3.647|4.225|3.92|3.61|3.797|3.88|3.98|4.053|4.05|4.202|4.81|5.05|4.57|4.798|4.947|5.89|6|6.65|6.295|6.695|6.36|6.3|6.35|6.255|5.605|5.67|5.765|5.505|5.785|5.7|5.98|6.415|6.485|6.91|6.87|7.04|8.28|8.79|8.415|8.745|8.35|8.75|8.575|8.48|7.945|8.09|8.35|8.535|8.535|8.16|8.7|8.23|8.115|8.47|8.91|9.465|9.355|9.3|9.445|9.12|8.58|8.515|8.18|8.9|9.145|9.155|9.5|9.7|9.66|9.06|8.875|8.985|9.43|9.415|9.45|9.98|9.605|10.055|10.53|10.33|10.48|10.5|10.75|11.09|11.19|11.67|11.98|12.22|12.22|12.27|12.39|12.2|12.38|12.1|11.83|11.88|11.3|11.74|11.11|11.89|11.97|12.24|11.75|11.64|11.14|11.14|10.91|10.75|10.77|10.93|10.9|10.86|10.89|11|11.31|11.1|11.1|11.2|11.35|11.33|11.28|11.23|11.27|11.39|11.3|10.9|10.65|10.23|10.25|10.4|9.99|9.68|9.95|9.69|9.495
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|3.65|3.75|3.75|3.46|3.46|14|14.22|14.11|14.74|14.5|14.13|13.31|13.6|13.48|12.99|12.55|12.67|12.9|12.52|12.99|12.97|13.3|13.3|13.41|13.41|12|11.25|11.2|11.37|11.05|11.01|11.29|11|11.49|11.2|11.07|11.18|11.6|11.4|11.37|11.36|11.04|11.58|11.72|11.56|11.6|11.8|11.91|11.98|12.2|11.81|12.5|12.5|12.32|12.82|12.68|11.74|11.98|11.86|11.37|11.75|11.89|11.52|11.87|12.73|12.9|12.95|12.1|11.65|11.33|11.41|11.81|11.9|12.66|13|13.8|12.89|13.99|13.9|14.2|12.34|12|12.46|11.33|10.98|11.36|11.26|11.1|10.65|9.85|10.28|10.1|9.45|9.34|9.75|10.05|11.1|10.72|10.95|10.85|10.89|11.69|11.75|11.32|11.21|11.46|11.46|10.4|10.2|10.19|9.1|9.91|12.25|13.54|13.4|13.75|13.57|14.01|15.48|14.38|13.74|13.05|14|14.67|16.86|17.51|18.55|20.65|20.01|18.02|19.1|18|20.72|23.25|24.2|25.6|25.1|24.77|24.35|24.22|24.15|22.82|21.5|21.84|21.11|21.5|22|23.31|24|23.81|24.8|25.52|25.5|25.62|25.2|25.31|25.4|25|25.6|25|25.42|25.25|26.25|26.9|27.26|26.01|25.5|25.22|24.29|25.11|26.11|26.16|26.75|26.74|27.32|28.55|28.79|28.18|30.15|29.15|31.41|32.17|31.35|33.34|33.06|30.01|29.51|29.4|29.26|30.48|30.32|29.29|29.97|31.59|31.82|33.68|33.2|32|32.9|33.5|33.24|31.8|33.7|34.46|35.44|34.35|34.5|35|35.51|35.2|34.68|34.55|33|30.99|31.88|30|32.15|31.61|29.18|29.3|28.77|28.87|28.66|27.97|27.95|27.83|28.2|28.2|28.01|28.18|28.2|28.11|28.22|28.5|29.3|27.67|27.76|28.01|27.49|27.85|27.64|28.48|28.5|28.15|27.23|27.59|27.65|25.5|25.11|26.75|27.23|27.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.15|29.06|29.25|27.8|26.3|27.5|26.95|27.9|28.99|29.2|28|27.6|26.9|25.9|25.11|25.1|25.6|24.75|25|23.98|22.66|24|22.81|25.26|25.25|25.55|25.5|24.5|24.66|25.55|25|24.45|24.2|22.39|23.43|24.88|25.8|25.4|23.6|22.68|24|22.09|23.81|24.99|23.35|21.5|21.99|22.2|22.7|23.4|27.85|32.3|31.55|31.94|31.34|30.91|29.71|29.97|28.5|27.35|29.3|27.7|29.44|31|31.08|32.08|33|30.95|30.5|30.38|29.4|29.43|29.55|30.18|32.53|31.73|32.4|36.99|38.32|34.99|32.6|32.01|34.35|32.3|32.11|32.5|31.78|29.24|27.5|23.97|23.82|24.55|22.24|23.37|23.55|23.3|27.5|27.78|26.4|26.85|25.25|28.25|28.67|26.5|26.66|24.6|23.5|20.45|20.5|21.49|20.6|19.55|24.01|27.8|28|27.38|26.31|31.5|34|32.99|28.52|28|27.9|25.5|25.39|27.95|29|32.5|32.52|30|34.63|30.31|35.51|38.92|45.18|48.65|50.67|48.33|49.29|47.2|50.1|45.26|44.5|45.2|41.75|45.95|51|52.5|59.05|63.24|63.01|64.4|64.46|62.33|61.94|59.73|64.99|61.89|63.02|65.5|59.8|58.7|60.49|59.2|59.1|56.06|55.1|59.3|55.12|55.36|59.77|61.4|62.06|62.8|63.1|62.5|67|64.5|71.06|74.01|83.99|84.35|84.05|89.47|89|87.48|88.04|85.45|91.81|95.27|92.99|90.35|85.51|97.82|96.15|104.5|105.25|103.1|105|105|106.5|105|106.45|105.3|102.5|100.5|98|93.5|93.68|91.9|90.53|86.28|87.5|85.4|86.75|82.9|90|88|83.3|83.6|81.05|82.95|82.65|80.11|80.48|79.5|79|77.5|75|75.3|75.01|76.19|76|75.88|75.5|74.73|71|69.65|69.08|71.5|70.48|69.51|68.59|67.51|66.68|68.88|68.15|66.93|67.4|68|69|67
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|14.85|14.795|14.815|14.815|14.9|14.9|15.11|14.815|15.15|14.9|14.755|14.81|14.95|14.85|14.615|14.98|14.6|14.8|14.845|14.4|14.31|14.8|14.75|14.95|14.98|14.81|15.03|14.695|14.8|14.6|14.59|14.83|14.74|14.295|13.75|13.9|14.16|14|14.25|13.9|13.86|13.6|13.85|14.13|13.88|13.68|14.79|14.02|14.09|14.25|15.44|15.75|15.28|16.1|15.72|15.7|15.55|15.08|15.2|14.85|14.35|14.4|14.45|14.25|14.2|14.3|14.6|14.2|14.2|13.95|13.7|13.85|14.07|13.99|14.1|13.73|13|13.05|13.19|13.38|12.81|13.2|13.165|13.48|13.335|13.28|13.2|12.6|12.9|11.79|11.65|11.1|10.6|11.12|11.24|11.3|11.5|11.3|11.74|11.5|11.65|12.005|11.5|12.75|13.25|12.6|13.05|12.11|11.3|10.87|10.82|11.745|11.06|11.49|11.7|12.9|11.7|12.12|13.1|12|10.75|10.69|10.1|10.1|10.25|10.65|12.2|13.08|13.5|12.55|14.15|11.75|15.5|16.75|16.95|17|16.7|16.7|16.9|17.14|17.2|17.45|17.5|17.34|17.46|16.55|16.95|17.08|17.5|18.1|18|17.81|19.5|19.49|19.39|18.96|19.5|19.1|19.1|17.88|18|18.25|17.64|18.24|17.48|16.88|16.62|17.6|17.9|17|17.02|18.17|17.86|17.45|17.9|18.04|18.41|18.85|19.04|18.55|19.1|19.24|19.02|19.4|19.26|19.59|19.36|19.15|19.01|19.65|19.42|19.9|20.05|19.98|20.06|20.2|20.39|20.44|20.45|20.05|20.52|19.85|20.95|20.87|20.7|21.55|21.82|22|21.9|22|21.9|21.93|21.8|22.1|22.2|21.75|22.95|22.8|23|23.35|23.15|23.01|22.85|23|22.7|22.55|22|21.31|21.8|22|22.2|22.38|22.18|21.51|21.9|21.65|21.65|20.68|20.19|20.01|20.15|20.5|20.53|20.5|20.94|21|20.75|20.85|20.2|20.33|20.75|19.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|561.89|541.27|542.57|532.52|532.46|548.7|550|590|577.5|577.24|583.99|580.99|582.9|586.5|599|590|607.83|605|600|600|600|595|602.5|602.5|592.5|568.5|551|551|550|532.5|510|484|396|389|391.5|395|395|395|395|396|400|400|407.5|410|412.5|407.5|405|411|413.5|407.5|419|425.5|391.5|389|393.5|373.5|367.5|365|367.5|372.5|390|378.5|376|373.5|364|361.5|335|335|335|327.5|329|329|331.5|333|337.5|338.5|341.5|350.5|342.5|343|341|322|301|257|239|231.5|232|232|232|234|234|234|234|234|234|234|234|234|234|234|236|236|230.5|227|224|224|223|222|221.5|221.5|221.5|220|224|221.5|221.5|221.5|221.5|221.5|216|216|212|212|213|212|212|211.5|211.5|211.5|211.5|208.5|208.5|211|211|239|236|221.5|214|206|204|199.5|200.5|200.5|202.5|198.5|212.5|212.5|207.5|195.5|195.5|195|195|195.5|200.5|206|193.5|187|170.5|171|171|161.5|161.5|160.5|160.5|160|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|153.5|153.5|161.5|142.5|142.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|52.25|53|52.75|52.75|51.25|51.45|51.5|50.25|50|51|52.5|52.75|53|53|51.5|52.25|52.25|53|48.1|47.5|47|47|45.9|47|47|46|46|47|47.25|45.75|45|46.15|46|46|46.25|47.25|47.25|48|47.1|47.101|48.6|47.25|47.75|47.501|47|46.5|47.265|48.9|48.753|48|50|48.5|49|49.9|48.5|50.029|51|51.6|52|52.25|52.6|48.5|48.25|50.5|53.5|53.9|54.75|53.1|52.75|51.65|48|48.6|50|50.25|52.775|53.5|50.626|51.35|48.5|47.3|42.25|42|43.75|42.25|41.5|42.25|42.5|42.25|42.1|38|34.25|32.75|31.247|30.5|29.997|31.25|30.431|28.5|31.95|29.5|28.5|30.8|30|28.028|25.5|24|18.63|17|15.75|15.15|14.1|16.5|15|17.15|20|13.5|13.3|16.75|18.5|22.75|22|23.25|23|19.76|23.75|20.25|24.25|37.5|33.25|28|36|40.5|43|44.5|51.75|46.75|46.25|44.25|42.5|45|45.25|43|43.5|45|46|48.25|45|52.25|55|60.75|65.5|66.75|68.24|69.8|71|72|70.26|68.45|68|67.5|67.75|68.5|77|83|80.78|78.67|79.24|79|73.28|66.75|61.75|70.5|69.5|67.61|66|68.75|71.3|68.25|73|77.5|79.25|84.25|86|95.749|98.875|101.5|105.23|106|106|107|104|105|106.5|106.33|107.489|108.25|110|109.75|106.33|109|112.14|109.75|112|113.03|115.25|114.75|116.81|116.75|117.75|118.91|120.15|120.5|122|119|119.45|118.25|119.829|119.75|122.5|120.95|121.75|120.75|120|119.5|117.5|116.25|119|117.875|117.439|123.5|123.5|123.25|123.25|122|124|123.5|123.83|121.63|119|118.25|120.5|121.25|119.5|122.25|120|119.17|120|121|117|116.38|114.9|113.79
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.89|8.81|8.71|8.53|8.46|8.62|8.21|8.38|8.48|8.51|8.88|8.7|8.75|8.51|8.76|8.6|8.51|8.57|8.38|8.13|7.92|7.84|7.79|7.83|7.87|7.81|7.89|7.94|7.89|7.7|7.47|7.65|7.45|7.4|7.32|7.21|7.06|6.69|6.7|6.68|6.75|6.15|6.3|6.52|6.64|6.61|6.77|6.55|6.84|6.98|6.97|7.08|6.9|6.95|6.9|6.81|6.6|6.55|6.37|6.05|6.15|6.13|6.06|6.35|6.29|6.29|5.95|5.9|5.95|5.89|5.73|5.93|5.98|5.93|5.92|5.83|5.95|5.85|6.05|5.92|6.02|6.07|6.17|6.01|5.97|5.97|5.89|5.86|5.89|5.8|5.75|5.62|5.68|5.47|5.54|5.43|5.55|5.59|5.63|5.55|5.85|5.58|5.68|5.46|5.54|5.19|5.16|5.24|5.01|4.88|4.67|4.9|5.15|5.35|5.2|5.4|5.2|5.15|5.25|5.5|5.1|4.87|5.21|4.55|4.8|4.9|5.12|4.7|4.28|4|4.01|4.55|4.95|5.36|5.56|5.57|5.66|5.73|5.74|5.62|5.75|5.61|5.63|5.43|5.51|6.35|6.51|6.41|6.76|6.77|6.8|6.66|6.85|7|6.77|6.8|6.78|6.83|7.23|7|6.99|6.7|6.6|6.66|6.83|6.5|6.49|7.06|5.94|6.45|6.98|7|6.88|7.07|7.28|7.58|7.7|8|7.8|7.88|8.15|7.76|7.7|7.92|8|7.64|7.9|7.6|7.6|7.58|7.54|7.3|7.3|7.99|8.05|8.23|8.21|8.4|8.4|8.02|8.03|8.05|8.05|8|8.37|8.4|8.28|8.25|8.35|8.59|8.3|8.2|8.4|8.26|8.08|7.4|7.7|7.71|7.3|7.24|7.12|7.14|7.09|7.27|7.12|7.21|7.08|6.95|6.81|6.76|6.73|6.89|6.65|6.47|6.63|6.45|6.57|6.63|6.51|6.23|6.33|6.39|6.19|6.3|6.32|6.38|6.13|6.05|6.22|6.3|6|5.91
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|50.75|40|39|42.5|35|33.25|36.75|37.5|37.5|37|38|38|37.25|38.5|39.5|39.75|34.25|33.75|33.75|33|33.5|33.5|31|28.25|28.25|26.5|26.5|26.5|27.5|28.25|28.5|28.5|24.75|24.25|23.25|24.5|25.75|26|26.5|30|29.38|22.5|23.75|25|23.75|26.25|21.75|24.25|25.75|27.5|31.25|29.5|20.25|23.25|20.75|21.25|24.5|22.5|25.5|31.25|27|20.25|21.25|23.75|22.5|17.5|20|30|30|16|19|25|30|30|32.5|35|44|44|50|62.5|69|62.5|62.5|94|94|94|69|75|75|75|62.5|75|94|100|94|112.5|137.5|131.5|81.5|94|119|119|131.5|137.5|106.5|100|81.5|75|94|94|125|156.5|150|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|175|206.5|237.5|231.5|200|156.5|181.5|294|319|400|625|625|612.5|575|575|575|575|562.5|562.5|562.5|575|612.5|662.5|675|662.5|675|662.5|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|825|825|812.5|725|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|950|962.5|962.5|962.5|1012.5|1025|1050|1025|1025|1025|987.5|1025|1050|1087.5|1112.5|925|925|937.5|937.5|887.5|875|887.5|900|875|875|887.5|887.5|937.5|937.5|937.5|937.5|925|912.5|900|937.5|937.5|937.5|850|837.5|800|775|775|775|750|750|750|750|762.5|762.5|762.5|762.5|762.5|737.5|712.5|712.5|725|737.5|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|675|650|650|675
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.65|5.398|5.48|5.41|4.806|4.81|5.09|4.55|4.774|4.741|4.749|4.76|4.94|4.798|4.588|4.61|4.508|4.461|4.579|4.269|4.234|4.572|4.535|4.456|4.882|4.9|5.062|5.049|4.891|4.646|4.47|4.339|4.221|3.9|3.75|3.75|3.919|3.74|3.846|3.651|3.838|3.749|4.214|4.361|4.35|3.783||4.149|4.104|4.547|4.498|4.945|4.747|4.879|4.618|4.362|4.142|4.31|4.309|4.633|4.745|5.399|5.547|5.631|5.919|6.133|6.287|5.789|5.851|5.773|5.775|5.971|5.86|6.279|7.011|6.722|6.327|7.024|7.355|7.046|6.311|6.212|6.289|5.954|5.955|5.846|6.199|5.625|4.996|4.864|4.737|4.555|4.225|4.509|4.455|4.508|4.982|4.982|5.276|5.86|5.651|6.236|5.972|5.678|6.089|5.892|5.971|5.23|4.705|4.35|4.128|4.568|4.647|5.283|5.536|5.219|4.887|5.33|5.885|5.299|4.84|4.856|4.365|4.215|4.413|3.93|4.65|5.362|5.575|4.745|5.132|5.852|6.358|7.798|8.628|8.335|9.174|9.506|8.541|8.454|8.549|8.051|8.232|7.987|7.861|8.565|8.976|9.411|10.123|11.151|11.934|11.854|12.495|12.337|12.574|12.416|11.934|10.921|11.941|11.499|11.238|10.123|10.834|11.277|11.633|10.178|9.782|10.518|9.964|9.245|10.668|11.665|12.653|12.487|12.677|12.574|13.128|11.862|12.115|13.041|13.863|14.314|13.982|14.591|14.717|14.757|14.749|15.081|15.587|15.896|15.619|15.144|16.014|16.164|16.109|17.398|17.786|16.995|16.56|16.607|17.026|16.568|17.556|15.816|15.421|15.026|15.927|15.302|15.5|14.923|14.551|13.998|13.847|12.028|12.392|12.06|12.89|12.898|12.993|12.922|12.448|12.724|12.416|11.467|11.633|11.546|11.301|10.913|11.04|11.214|10.557|12.669|12.645|12.685|12.724|12.392|11.293|11.143|11.269|11.024|11.285|12.234|12.297|12.345|12.044|12.732|12.503|12.448|12.1|12.882|12.511|11.586
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.38|2.37|2.36|2.36|2.34|2.17|2.22|2.3|2.38|2.32|2.35|2.23|2.19|2.2|2.22|2.03|2.07|2.03|2.05|2.02|2|2.08|2.08|2.08|2.18|2.22|2.25|2.23|2.27|2.24|2.22|2.23|2.25|2.13|2.17|2.09|2.15|2.17|2.16|2.15|2.11|2.1|2.12|2.18|2.1|2.06|2.06|2.1|2.11|2.09|2.33|2.48|2.51|2.51|2.52|2.54|2.54|2.5|2.5|2.4|2.46|2.34|2.48|2.84|2.86|2.85|2.86|2.75|2.8|2.81|2.67|2.73|2.7|2.65|2.65|2.46|2.46|2.63|2.82|2.94|2.78|2.89|2.98|2.68|2.56|2.62|2.5|2.44|2.48|2.6|2.61|2.58|2.45|2.46|2.47|2.34|2.41|2.4|2.52|2.58|2.48|2.51|2.3|2.27|2.2|2.06|2.02|2.08|2.1|2.2|2.15|2.15|2.08|2.2|2.23|2.05|1.98|1.97|1.99|1.99|1.8|1.77|1.95|2.04|2.05|2.08|2.24|2.27|2.4|1.978|2.05|1.942|1.978|2.113|2.131|2.239|2.266|2.302|2.212|2.248|2.212|2.149|2.365|2.239|2.167|2.257|2.392|2.248|2.311|2.491|2.607|2.5|2.607|2.607|2.518|2.347|2.239|2.248|2.194|2.239|2.194|2.176|2.176|2.203|2.185|2.248|2.122|2.212|2.158|1.888|1.897|2.122|2.158|2.023|2.005|2.068|2.131|2.131|2.338|2.374|2.428|2.419|2.248|2.248|2.248|2.203|2.194|2.176|2.176|2.203|2.203|2.221|2.032|2.14|2.158|2.302|2.356|2.338|2.311|2.257|2.203|2.023|2.104|2.059|1.933|1.879|1.96|1.96|1.789|1.798|1.807|1.771|1.843|1.753|1.771|1.717|1.924|1.843|1.915|1.96|2.32|2.329|2.365|2.113|2.041|2.005|2.032|2.005|1.942|2.05|2.059|1.942|1.978|1.996|2.095|2.122|2.077|1.933|1.924|1.933|1.924|2.077|1.906|1.942|1.969|1.978|2.086|2.176|2.275|2.374|2.356|2.302
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|370.5|356.13|350.2|387.4|364.62|367.2|387.2|388.6|404.9|407.9|410|407|406.4|411.3|434.5|460|457.3|444.17|448.5|420|418.7|430.9|410.16|430.6|429.2|408.2|403.1|398.8|444.74|440.95|466.77|500|503.5|490.2|489.4|472.3|476.2|485.7|521|513|517|495.4|524.5|542.5|544.5|503.5|487.1|461.7|496|478.4|512|508|487|495.24|479.3|477|479.74|470.8|468|460.9|441|382.31|383.2|376.6|386|388.1|423|400|399.77|399.3|417|408|418.4|417.1|422.5|411.7|392|405.5|401.3|395.3|348.9|347.6|333.09|339.4|327.09|341|353.8|362.4|361.8|348|335.22|329.5|314|313.25|310.25|311|335|348|327.34|308|306.25|330.25|333.5|338.25|319.32|307|312.56|287.75|285|278.25|274.5|257.75|254.5|258.5|267.75|248.25|231|250|227.75|253|231.5|233|239.92|228.5|240|240|240|263.5|224.75|204|228.75|232.75|268.5|260|280.25|276.5|289|286.75|280|298.5|311.75|282.25|278.25|270.5|231.23|251.27|268|268.5|270|278.5|278.75|280.85|286|286.75|283.5|269.25|284|285.5|292|289.25|280|257.25|266.25|279.54|283|271.25|271|295|275|265.25|251.53|284|303.25|310.25|307.5|316|308|330|328|333|349|348|339|358.25|369|350|358|377.48|392.25|404.44|381.15|364.6|350.25|382|388|402|411|411|385|385|407|387|395.29|381|384|380|387|384.08|381.25|396|397|381.25|373.25|360.25|380|362|390.5|382.25|379|371.5|358.25|374.5|355|369.75|369|369|360.25|356.5|363|350|342.75|342.51|335.63|338|334.29|339.4|343.25|337.96|337.75|333.75|326.26|332|313.25|316|301.75|305.25|296.75|296.46|295.18|301.25|302.5|305
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|255|248.5|246|225|213.5|221|232|227.5|233|234|235|220.5|247.5|240|210|200.5|200.5|204|210|210|200|168.5|170.5|171|161.5|167.5|165|166.5|160|153.5|131|120.5|117.5|117.5|116|111.5|112.5|112.5|112.5|113.5|109.5|105|105|110.5|106|106.5|110.5|107|104|92.5|90.5|93.5|92.5|85|86.5|81.5|81.5|81.5|93.5|91|89.5|88.5|95|98.5|89.5|91|97.5|99.5|100.5|100.5|92|98|93|92.5|88.5|82.5|82.5|82.5|80|79|80|82.5|84.5|79.5|81|81.5|85|86.5|82.5|71|68|75|77|79|79|82.5|78.5|80|77.5|75.5|69.5|63.5|61.5|46.5|52.5|46|41.5|35|38.5|36|37|39.5|41.5|41|44|39|41.5|44.5|41.5|28.5|27.5|29|28.5|29.5|32.5|37.5|34.5|42|43.5|35.5|47.5|50.5|56|69.5|69.5|72.5|78.5|85|74.5|78.5|79|87|86.5|86|82|92.5|97.5|102.5|102.5|107.5|100.5|102.5|88.5|89.5|90|90|86.5|84|87.5|92.5|87.5|97.5|97.5|105.5|101.5|102.5|104.5|128|134.5|149.5|157.5|161.5|162.5|162.5|162.5|165.5|164.5|159.5|162.5|162.5|170.5|172.5|173.5|170.5|181.5|153.5|155.5|156.5|152|146.5|148.5|154|162.5|165.5|171|175|175.5|174.5|178.5|184|185|185|188.5|183.5|184|177|176.5|176.5|177|178.5|176.5|175|191|185|186|179.5|189|195|186|178.5|177|177.5|170|175|154|154|154|154|154|163|166|165|168.5|174|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|190.5|192.5|192.5|187.5|187.5|185|184.5|184.5
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|8.75|8.75|8.75|7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|15.46|15.94|15.67|15.63|15.63|14.52|15.57|15.63|16.2|15.31|14.6|13.81|13.63|13.85|13.8|13.89|13.9|13.74|13.68|13.63|12.9|12.83|12.99|13.19|13.06|13.69|13.62|13.38|12.88|12.9|12.66|12.66|12.72|11.93|12.07|12.08|12.81|12.54|11.92|11.03|11.25|10.84|11.54|11.86|11.7|10.8|10.9|10.57|10.9|10.64|11.94|12.91|12.91|13.33|12.96|13.09|12.44|12.97|12.85|11.92|12.14|11.57|12.29|11.99|11.54|11.52|12.07|10.76|10.65|10.46|10.6|10.44|10.41|10.46|10.32|10.2|9.72|10.24|10.39|10.23|9.38|9.87|9.38|8.83|7.71|7.57|7.36|6.9|6.89|6.86|6.82|5.55|4.89|5.21|5.6|5.48|5.71|5.66|5.69|5.85|5.4|5.95|5.59|4.69|4.61|4.47|4.45|3.96|3.95|3.83|3.54|3.49|3.68|4.33|4.02|3.64|3.47|3.58|3.93|3.95|3.36|3.27|3.28|3.35|3.48|2.9|3.03|3.57|3.69|3.76|4.51|4.66|5.3|5.83|6.47|6.58|7.4|7.93|8.01|8.45|8.4|8.08|8.04|10.64|10.54|11.34|12.01|12.04|12.09|14.15|14.29|13.55|14.49|13.85|13.85|13.99|12.59|12.15|12.79|12.66|12.54|11.69|12.44|12.07|12.19|11.6|10.5|11.23|10.54|9.68|9.96|10.43|11.14|11.54|11.98|12.3|11.98|12.12|13.21|13.95|14.97|15.58|14.15|15|14.72|15.37|15.43|14.9|15.93|16.65|17.06|15.99|17|16.38|17.21|17.5|17.88|18.43|17.41|17.88|18.43|18.61|19.64|19.37|19.74|19.38|19.75|20.18|20.17|19.32|19.46|19.19|18.98|18.46|18.47|17.26|19.79|18.29|17.5|15.69|15.44|15.56|14.95|14.94|15.64|15.59|15.62|14.86|14.43|14.56|14.64|14.53|13.98|14.52|15|14.77|13.85|13.7|13|12.59|12.05|12.75|12.45|12.62|12.1|12.01|12.89|12.95|12.92|14.15|14.38|14.21
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|9.06|7.86|9.06|9.06|9.25|9.15|9.2|9.4|9.75|9.85|9.65|9.35|9.35|9.06|9.4|9.55|9.95|9.95|10.15|9.85|9.85||9.95|10.75|11.24|12.64|12.14|13.19|13.88|14.03|14.93|14.93|15.92|15.92|15.32|14.93|15.13|16.02|14.13|14.23|14.18|14.13|14.13|14.43|14.43|14.13|14.43|14.33|15.32|14.93|16.62|17.31|17.41|17.31|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|12.187|12.714|12.698|12.438|12.544|12.831|12.977|12.809|13.141|13.518|13.271|13.274|12.35|12.554|12.219|12.346|12.562|12.649|12.355|12.534|12.033|12.621|12.761|14.459|14.843|14.208|14.041|14.397|14.142|14.669|14.459|14.267|14.23|13.589|13.394|13.682|13.925|13.888|13.417|12.841|13.169|12.384|13.476|14.218|13.853|13.501|13.594|14.194|15.094|15.349|16.426|16.906|17.752|17.559|18.094|17.898|16.246|16.343|16.433|15.736|16.182|15.433|14.843|15.345|15.69|15.985|15.82|16.196|16.113|15.938|15.52|14.801|14.55|14.041|13.647|13.009|12.22|13.05|13.721|13.444|12.967|13.636|13.626|13.253|12.806|12.773|12.737|12.159|11.795|12.004|11.726|11.453|10.571|11.007|11.097|11.178|11.244|11.645|11.858|11.607|12.234|11.908|11.936|11.367|10.808|10.407|9.909|9.096|9.392|8.985|8.905|9.478|9.687|9.668|10.539|10.502|10.492|9.921|11.001|12.149|11.296|11.147|10.939|11.174|11.437|11.468|10.973|11.257|12.816|11.509|10.667|10.886|9.928|12.101|12.365|13.078|12.74|13.885|13.661|12.912|13.572|13.049|12.709|12.382|12.171|10.946|11.346|11.632|11.791|12.616|14.061|14.411|14.356|16.198|16.597|16.377|15.523|15.937|16.721|16.391|16.024|14.713|15.126|15.47|16.92|16.432|16.169|16.077|15.842|16.762|17.599||||||||17.848|18.844|19.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|303.475|332.086|328.68|362.059|346.391|338.813|369.552|365.805|353.203|361.718|361.377|352.522|355.587|381.132|365.465|388.423|387.263|372.958|395.438|400.206|364.443|359.334|357.631|319.793|334.64|339.988|352.123|349.456|375.683|419.961|418.258|400.206|387.263|347.413|347.413|344.688|372.617|349.456|375.683|400.547|425.751|395.097|420.983|456.064|433.585|411.446|409.402|392.713|416.895|394.416|405.996|420.301|418.598|462.536|428.476|404.974|381.473|364.443|367.508|324.252|325.444|296.323|295.131|301.772|330.212|356.95|397.822|347.583|358.312|350.478|408.721|426.092|427.795|435.969|445.506|424.389|356.268|385.641|391.01|373.639|294.449|303.199|315.907|296.834|299.047|265.669|231.268|217.985|221.391|224.115|223.094|206.745|186.936|201.636|216.111|197.548|210.832|227.038|227.351|216.111|205.893|216.452|222.242|204.36|183.924|159.657|155.322|158.89|167.993|163.061|175.75|172.622|193.121|201.465|159.827|192.269|140.328|130.535|131.216|136.155|127.214|117.933|114.016|83.107|112.398|74.932|63.011|108.992|71.867|62.5|114.101|144.755|139.646|203.236|248.639|228.816|267.201|315.737|323.571|314.545|303.135|357.631|368.871|371.255|389.307|417.917|436.65|435.628|437.331|424.048|448.231|477.454|458.108|445.131|440.056|442.781|421.664|407.359|427.113|435.969|442.44|472.073|487.059|495.234|504.089|461.514|463.217|475.138|463.217|445.165|502.727|446.868|407.444|408.721|442.781|497.958|482.631|475.564|485.697|551.773|502.386|470.029|439.375|481.61|432.563|420.983|391.691|367.849|349.116|316.759|308.925|313.353|333.789|325.955|330.383|326.977|340.601|323.571|305.519|303.135|314.204|308.584|313.353|320.165|329.02|398.503|390.669|384.538|407.018|376.704|383.857|383.176|387.944|378.067|378.067|377.386|424.048|398.162|379.77|393.394|366.486|337.876|325.955|331.064|344.092|350.819|347.413|355.928|345.71|409.062|412.127|421.664|416.214|388.625|401.909|399.048|381.132|410.424|374.661|377.726|430.86|429.157|441.419|443.122|444.811|453.34|426.092|410.424|442.44|425.751|432.222|383.516
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|492.5|492.5|492.5|507.5|498|442.5|447.5|430|442.5|465|460|460|475|472.5|460|452.5|465|490|495|465|427.5|415|387.5|370|365|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|310|295|290|290|290|290|297.5|295|292.5|308|310.5|325|340|295|285|288.5|280|287.5|275|257.5|247.5|250|240|242.5|237.5|237.5|242.5|250|247.5|242.5|245|247.5|265|265|260|270|282.5|287.5|295|310|259|254|254|255|255|242.5|255|220|250|260|176.5|178.5|178.5|178.5|199|205|210|212.5|221|230|232.5|262.5|257|257|238|253.5|242.5|202.5|166.5|128|127.5|135|137.5|135|135|130|130|130|130.5|132.5|135|135|136|137.5|142.5|142.5|145|162.5|161.5|152.5|150|152.5|152.5|211.5|222.5|227.5|224|222.5|182.5|180|180|180|182.5|187.5|195|192.5|197.5|205|231.5|237.5|250|261.5|271|275|267.5|267.5|262.5|241|249|249|251.5|257.5|262.5|270|290|315|280|255|262.5|261.5|285.5|285.5|291|283|285.5|293.5|305.5|307.8|272|267|265|273.5|273.5|277|279.5|274|282.5|265|266|273.5|285|285|235.5|245|267.5|236.5|257.5|264.5|278|280|285|292.5|325|305|310|290|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|287.5|290|273|222.5|204|208|208|209|182.5|161|165.5|166.5|158.5|153.5|153.5|153.5|152.5|163.5|167.5|126.5|126.5|126.5|129|130|145|146.5|149.5|143.5|141.5|154.5|151.5|150.5|155
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|438.3|428.2|416.76|417.46|410.8|407|421.6|407.7|404.6|410|390|387|363.4|352.18|370.1|373.5|361.8|350.4|335.2|319.7|280|275.9|275.64|295.3|296.8|307.6|312|310|298.6|293.5|297.4|281|268.3|235.2|251.8|246|262.3|264|259|288.4|283.4|247.9|270.1|289.5|285|307.4|302.1|310.5|357.9|342|360.6|379|368.7|357.77|335|340|326.7|321.5|314.1|289.3|299.4|292.5|297.2|312.19|306|308.8|314.9|291.9|273|267|255.3|258.4|253.7|249.55|255.3|243.5|257|265.2|273.06|258.8|243|258.4|270.32|277.5|242.3|240.6|248|220|224.7|210|201.75|182.5|183|160|189.75|193|208.25|213.25|202|215.5|217.5|237.75|230|226|211.75|207|201|170|192|163|170|173.75|162.5|163.75|178.75|156|147|153.25|155.5|147.25|144|139.5|131.33|127|129.5|137.5|155|156.25|151|149|157.5|164.5|182.5|197.75|195.75|208|197.5|196|198|207|211|179|171|157.5|138.25|141.25|158|153.25|188|192.75|208.35|200|200|186.75|173|172.75|184|182.75|197|197|190.25|207|220.5|227.5|223.75|214.25|198.75|204|201|186|199|210|223|219|208.5|209.25|193|218|218.5|205|249.25|255.25|273|294.6|302.25|289|300.5|301.75|333.06|343.5|345.25|371|384.5|415.5|406|510|516|510|468|470|492.5|500|501|509.47|502.04|500|482|470|472|470|453|435|431.5|434.25|435|418|438|420|427|385|374|377|384|389|394|388.5|379|371.6|380.38|371.25|379.05|387.5|374.5|363|356.3|370.94|338.25|330.25|335.54|330.84|328.5|330.75|315|309.5|306|306.75|310|313.5|300|297.5|301.75|278
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|54.5|57.25|59|56.5|56|55.25|56|54.25|51|55.75|54.75|58.25|56.25|60|63.5|60|60|59|58|56.5|55.75|56|53.75|57.75|52.75|53|50.25|48.8|49|48|46.9|45|42.1|40.5|40|41.2|44.6|43|42.3|37.8|39.1|38|38.8|35.5|34.5|35.1|35.2|34.2|32.8|32.3|37.8|36.7|37.9|39.2|39.9|42|41.9|40.5|37.8|35.9|37.3|37.1|42.2|42.2|43.5|44.6|45.3|41.8|44|44.1|45.6|47.1|46.9|46.6|47.1|43.6|43|43.1|38.8|38.7|35.5|37.2|38.9|38|35.2|36.8|38.4|35.3|33.9|32.8|31.2|29.8|26.8|27.8|28|31.9|33.7|32.1|29.8|32.2|28|32.3|30.9|28.4|28|22.7|18.7|18.8|19.1|19.5|17.4|16.8|16.3|18|19|17|15.5|16.1|17.4|17.7|14.55|15.6|16.4|14.5|14.8|13.05|14.3|16.2|17.1|16.6|19.9|17.8|20|25.9|28.5|29.2|34.2|34.7|34.5|35.8|35.1|33.4|32.6|33.5|29.2|28.4|31.1|37.3|39.8|40.6|42|43.3|44.1|43.5|41.1|39|47.2|48.9|53.5|50|47.5|47.5|50.25|51.75|56|51|46|48.2|47|42.5|46.5|54|57.5|56|57.75|57.25|58.5|55|55.25|53.5|55|57.5|65|70.5|68|62|65.5|70.5|70.5|78|78.5|77.75|78.25|82|80|82.75|87.75|89|86.25|85.5|89.75|84|86.5|88.75|88.75|89.75|95|95.25||99.83|98.67|96.5|97|95.33|93.83|94.33|100|101.33|97|91.5|93|94.33|87.33|85.67|87.33|85|86.33|82|81.33|86.5|86.33|83.33|85|86|87|85.17|81.67|81.67|79.33|81.33|79.67|74.5|75.17|78|78|80|80.67|75.33|70.33|75.67|78.33|75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|37.5|37.5|37.5|42.5|35|37.5||40|35|45|40|42.5|42.5|35|35|40|32.5|45|42.5|52.5|55||55|75|60|65||62.5|82.5|82.5|70|70|100|75|67.5|57.5|57.5|50|42.5||45||||62.5|60|60|50|52.5|65|60|57.5|67.5|72.5|65|62.5|77.5|82.5|82.5|77.5|75|72.5|75|55|67.5|82.5|92.5|112.5|95|77.5|57.5|47.5|57.5|55|57.5|50|62.5||60|57.5|60|55|62.5|52.5|67.5|47.5|50|50|50|45|45|45|65|77.5||100|102.5|110|122.5|115|105|97.5|102.5|120|127.5|97.5||97.5|100|97.5|110|110|97.5|127.5|115|135|107.5||97.5|135|110|125|160|125|187.5|150||180|157.5|137.5|155|200|172.5|162.5||170|190|217.5|185|187.5|175|202.5|162.5|172.5|202.5|157.5|250|262.5|182.5|175|187.5|175|177.5|170|202.5|212.5|212.5|200|250|260|240|275|280|245|262.5|305|275|237.5|250|220|225|237.5|227.5|205|310|280|282.5|312.5|312.5|325|382.5|450|502.5|490|525|557.5|525|535|562.5|630|647.5|525|645|487.5|505|600|550|555|575|650|445|500|550|565|620|555|612.5|590|615|650|695|715|750|727.5|750|750|872.5|922.5|787.5|872.5|917.5|930|1187.5|872.5|685|625|587.5|580|650|870|962.5|750|800|800|1025|950|950|975|1025|1025|940|1000|997.5|1000|1025|837.5|925|912.5|925|875|817.5|825
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|517.4665|534.4884|507.2534|510.6577|517.4665|558.3191|599.1718|578.7454|578.7454|602.5761|582.1498|602.5761|575.3411|619.598|623.0024|599.1718|612.7892|612.7892|616.1937|585.5542|578.7454|633.2156|585.5542|609.3849|633.2156|667.2595|694.4945|643.4287|643.4287|646.8331|623.0024|650.2375|531.084|497.0402|449.3788|476.6139|456.1876|459.5919|476.6139|469.8051|497.0402|483.4226|510.6577|520.8709|510.6577|462.9963|476.6139|571.9366|605.9805|507.2534|640.0244|633.2156|517.4665|517.4665|514.0621|422.1437|388.0999|360.8648|371.0779|261.4568|255.3289|245.7966|242.3922|236.9452|249.201|251.9245|252.6054|224.6894|222.6468|217.1998|214.4762|225.3703|230.8173|224.6894|262.1376|279.1595|284.6066|311.1608|284.6066|303.6711|270.3082|313.2034|309.799|264.4669|281.6082|281.6082|284.057|269.3644|220.3891|212.553|222.8378|191.0038|186.1063|188.5551|195.9014|195.9014|210.1042|220.3891|222.8378|230.1841|230.1841|235.5714|249.7743|266.9156|225.2866|293.8521|198.3501|201.7784|150.8441|156.7211|171.4137|180.2293|200.7989|229.6944|225.2866|239.9792|225.2866|313.4422|180.719|134.1924|124.8871|127.3359|129.7847|126.8461|136.6412|142.0285|159.3851|218.0845|236.428|293.4969|313.8786|244.5807|275.1533|301.6495|356.6802|375.0238|397.4437|317.9549|354.642|448.398|468.7797|470.8179|413.7491|423.9399|411.7109|509.5432|448.398|448.398|438.2071|425.9781|456.5507|493.2378|495.2759|493.2378|509.5432|411.7109|397.4437|403.5582|419.8636|370.9474|379.1001|370.9474|391.3291|407.6345|466.7415|460.627|452.4743|478.9706|458.5888|448.398|468.7797|603.2991|619.6045|440.2453|544.1921|599.2228|623.6808|623.6808|672.597|664.4443|697.0551|611.4518|652.2152|762.2766|803.04|782.6583|892.7196|892.7196|758.2002|741.8948|745.9712|770.4293|917.1777|921.254|949.7885|1068.0024|925.3304|900.8723|913.1013|1051.697|1100.6132|1112.8423|1141.3767|1149.5294|1222.9036|1169.9111|1202.5219|1153.6057|1349.2703|1377.8047|1504.1714|1451.179|1443.0262|1349.2703|1447.1025|1320.7358|1728.3704|1353.3467|1202.5219|1043.5444|766.3529|692.9787|680.7496|660.3679|664.4443|717.4368|929.4067|1120.995|1149.5294|1133.224|1218.8273|1646.8435|1593.851|1545.0856|1655.4489|1545.0856|1618.6611|1563.4795|1651.77|1416.3285|1692.2366|2023.3264|1305.9652|956.4816|919.6938|717.3611|757.8277|739.4338|772.5428|820.3669|809.3306|772.5428
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|122.45|123.55|121.5|123|116|114|112|99.5|101|96.6|95.34|96|91.12|95|93.21|94.99|96.5|92|89.2|88.3|90|93|87|85.5|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|300.08|298.8|295.48|261.33|263.25|280.47|300.16|303.11|302.86|338.34|322.71|347.39|364.12|363.14|374.46|360.68|368.31|356.25|329.68|314.92|310.73|310.98|324.62|301.39|275.01|328.7|302.62|290.69|276.54|281.46|274.57|259.81|233.24|228.32|233.24|230.14|236.19|204.7|179.11|185.01|180.09|155.49|151.55|154.31|162.38|161.4|138.76|129.41|129.41|124|136.79|139.25|114.65|113.91|108.74|99.4|103.33|98.9|99.89|99.89|99.89|99.89|97.43|96.44|102.84|100.87|90.54|90.54|89.06|89.06|91.03|91.03|91.52|90.54|79.71|79.71|82.17|85.13|88.57|84.63|80.21|80.21|81.19|80.7|79.22|82.17|79.71|82.17|72.33|65.94|65.44|59.05|59.05|63.97|61.51|61.51|60.03|56.59|62.49|57.57|51.17|49.21|42.81|34.94|39.86|26.08|25.09|24.11|23.62|22.39|22.39|22.63|21.65|21.65|18.7|18.21|20.17|21.65|18.7|17.22|16.24|20.17|18.7|22.63|24.6|26.08|29.03|30.02|30.02|31|31|36.9|55.11|64.95|57.57|59.05|59.05|59.05|56.59|56.59|56.59|57.08|57.08|56.59|60.03|58.55|71.35|75.78|79.22|83.16|87.09|85.13|84.63|84.63|86.11|85.13|84.14|84.14|84.14|76.27|66.43|57.57|70.86|98.41|85.13|79.22|96.44|98.41|106.04|111.45|118.34|138.27|137.28|129.41|140.24|142.2|161.89|134.33|145.16|163.86|167.3|160.9|164.84|179.6|180.59|179.6|179.6|189.44|190.92|187.47|187.97|186.98|196.33|196.33|193.38|201.25|201.25|186|184.52|179.11|180.59|158.44|157.95|158.93|158.93|158.93|156.47|142.7|142.7|138.76|139.25|142.7|137.78|136.79|136.79|137.78|143.68|137.78|138.76|138.76|133.84|144.67|145.16|142.7|134.82|134.33|134.33|131.38|123.51|122.52|123.51|128.43|119.08|117.6|117.6|116.13|112.68|117.6|123.51|123.51|117.11|116.62|103.82|100.38|99.89|100.38|100.38|100.87|103.82|103.82|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|32.625|32.875|33.25|33|30.5|31|34.25|34.25|35.5|31.5|30.5|30.75|31.25|30|30.75|31|29|29.5|30.5|28|27|25|24.25|24.25|24.75|24.5|24.25|24.5|23.75|20.25|20.75|21|20.75|16.5|16.5|17|17.5|17|17.25|17.25|17.75|17.75|18|17.25|17.25|18.25|18.25|18.75|19.25|18.75|19.5|18.5|19.25|19.25|19.25|19.25|19.5|19.25|18.25|19.25|18.5|19.5|19.75|21|21.75|21.5|22.5|23|23.25|23|22.5|22.25|22.25|22.5|22.75|22|22.5|23.25|23|23.75|23|23|20|21.5|18|17.5|17.5|18.75|15.75|14.25|14.25|12.5|13.75|12.75|13.55|14|14.68|15|15.01|15.75|15.125|18|16.685|14.6|15.5|14.85|14.5|12|12|10.75|6.04|5.5|5.5|5.25|6.1|7.76|8.88|10|10.278|10.25|9.5|9.75|10|10|10.688|11|14.5|16.75|13|9.75|10|14.25|17|17.9|19.75|19.15|23|20.25|21.9|21|21.5|20.535|21.111|18.012|17.772|19.192|19.451|20.679|22.598|25.909|24.949|27.348|29.987|28.788|25.909|17.273|17.824|22.551|21.111|22.071|13.665|23.99|24.949|26.389|23.51|24.71|24.949|26.869|27.828|28.548|34.366|39.644|38.624|40.771|35.447|48.46|57.576|64.293|77.727|67.172|125.947|227.904|242.778|248.842|255.732|238.939|264.129|279.242|283.119|285.48|288.838|290.997|286.439|302.033|288.359|297.475|300.354|312.828|331.78|345.455|350.253|332.98|351.625|341.136|334.218|332.356|337.538|343.535|334.899|318.346|315.707|302.273|294.596|261.01|279.722|268.687|301.313|307.071|310.909|318.586|325.13|336.818|332.02|331.301|333.939|341.568|340.896|341.136|335.609|333.939|415.092|390.987|379.664|378.474|372.361|378.321|374.703|360.542|367.237|354.743|360.568|371.364|373.839|377.678|379.28|373.283|365.606|369.444|370.404|385.758|388.732|398.472
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.066|3.968|3.713|3.845|3.517|3.576|3.466|3.404|3.444|3.539|3.093|2.866|2.508|2.513|2.535|2.523|2.476|2.547|2.52|2.469|2.435|2.425|2.39|2.371|2.474|2.608|2.594|2.557|2.66|2.751|2.743|2.667|2.721|2.814|2.621|2.621|2.552|2.719|2.719|2.743|2.709|2.702|2.601|2.608|2.608|2.606|2.804|2.785|2.915|2.731|2.863|2.782|2.621|2.493|2.577|2.621|2.403|2.415|2.204|2.339|2.29|2.341|2.329|2.381|2.307|2.386|2.493|2.533|2.474|2.425|2.29|2.327|2.266|2.373|2.319|2.087|2.28|2.408|2.204|2.138|2.239|2.106|1.996|1.972|1.908|1.808|1.825|1.788|1.812|1.786|1.597|1.597|1.663|1.536|1.717|1.783|1.665|1.31|1.298|1.384|1.372|1.435|1.47|1.47|1.32|1.242|1.271|1.291|1.276|1.323|1.107|1.23|1.23|1.332|1.467|1.389|1.347|1.408|1.47|1.568|1.318|1.347|1.408|1.352|1.347|1.416|1.225|1.47|1.568|1.592|1.533|1.614|1.739|1.744|1.886|1.935|1.923|1.91|1.624|1.834|1.656|1.712|1.678|1.545|1.952|1.959|2.021|1.996|2.045|2.082|2.119|1.981|1.918|1.886|1.844|1.891|1.898|1.874|1.898|1.903|1.908|1.981|1.996|1.812|1.832|1.808|1.751|1.812|1.714|1.653|1.692|1.803|1.893|1.837|1.739|1.91|1.91|1.854|1.959|1.972|2.055|2.008|1.999|2.008|1.935|1.861|1.984|2.028|2.003|2.128|2.057|2.099|2.106|2.013|2.197|2.437|2.322|2.241|2.202|2.204|2.16|2.021|2.021|2.057|2.082|1.959|2.082|2.067|1.959|1.957|1.957|1.959|1.935|1.898|1.825|1.763|1.793|1.766|1.81|1.788|1.729|1.697|1.643|1.665|1.639|1.592|1.592|1.543|1.531|1.543|1.555|1.472|1.438|1.403|1.445|1.448|1.244|1.384|1.443|1.399|1.467|1.47|1.47|1.519|1.519|1.531|1.555|1.58|1.555|1.531|1.521|1.531
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|5.991|6.206|6.225|6.251|6.089|5.89|6.227|6.35|6.331|7.7|7.25|7.148|7.231|7.501|7.65|8.002|7.89|7.686|7.91|7.319|7.45|7.1|6.56|6.089|6.313|6.45|6.09|6.048|5.272|4.577|4.58|4.711|4.61|4.278|4.333|4.453|4.889|4.67|4.74|4.85|4.865|4.35|4.911|5.33|5.34|5.195|5.208|5.19|5.136|5.35|6.103|6.45|6.203|6.25|6.35|6.46|6.068|6.378|5.801|5.789|5.59|5.27|5.35|5.897|5.944|6.941|7.145|6.302|6.275|6.225|6.5|6.32|6.67|7.02|7.25|7.138|6.55|10.445|10.73|11.1|10.89|11.5|12.5|13.195|10.8|9.73|8.666|8.04|8.563|7.76|7.38|6.357|5.4|6.52||5.986|5.777|4.331|4.338|4.252|3.926|4.298|4.091|3.719|4.05|3.64|3.753|2.999|2.918|2.517|2.315|2.314|2.893|3.43|3.595|3.389|3.273|4.032|4.695|4.794|3.876|4.248|4.463|3.306|3.806|3.223|4.025|5.347|5.025|5.199|6.083|6.612|8.294|11.521|12.497|11.984|13.823|13.885|13.538|13.786|13.216|12.232|13.596|12.472|11.538|13.265|15.761|16.29|18.307|18.009|19.836|19.059|20.927|20.58|19.009|19.39|17.356|16.993|21.729|22.274|21.745|21.117|23.398|25.15|29.63|31.2|30.539|31.82|29.589|29.489|32.977|38.349|42.416|42.978|43.358|49.904|53.722|50.218|51.656|44.466|44.722|53.078|43.788|43.887|43.102|44.961|45.747|43.515|41.168|39.655|36.796|36.523|36.374|38.11|36.449|34.134|35.209|33.721|31.39|30.952|30.2|29.341|28.184|26.688|25.654|25.613|25.902|25.911|24.985|24.456|24.365|25.092|26.035|25.332|25.225|25.373|26.977|27.77|25.621|26.167|26.035|26.241|27.927|28.101|27.101|26.737|27.192|28.101|29.737|30.737|29.837|28.142|27.357|28.547|25.291|25.745|26.737|27.456|25.993|27.026|25.167|26.035|26.977|26.696|24.588|23.596|23.638|21.886|22.729|22.927|25.026|24.754
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|63.99|64.95|65.98|65.57|64.63|64|64.49|63.26|63.14|62.54|62.21|61.42|62.59|62.8|61.65|64|63.64|63.71|62.83|62.36|60.59|61.46|61.35|62.76|63.64|65.44|64.34|62.54|62.22|61.13|60.43|59.95|58.57|56.99|55.05|55.42|56.06|55.32|55.98|52.71|53.26|52.25|54.31|54.12|52.4|50.77|51.65|50.2|51.6|51.77|54.82|58.02|59.34|63.82|62.36|60.48|58.85|57.95|58.69|57.8|57.08|56.12|56.59|56.67|56.37|57.72|58.65|58.09|57.87|56.3|56.53|59.78|57.59|59.61|60.65|60.03|58.18|59.14|59.21|58.95|56.3|58.34|60.86|60.04|58.89|59.48|55.34|55.6|54.3|49.76|48.21|48.38|45.25|46.29|46.41|46.34|49.03|48.73|48.95|49.98|48.21|48.73|45.54|47.01|45.85|46.21||46.99|44.53|41.77|40|45.56|48.18|50.27|51.38|48.61|46.32|49.67|55.83|58.74|55.92|55.43|57.89|57.04|54.18|51.55|51.98|56.36|56.87|50.03|55.92|53.21|57.44|61.19|62.16|64.06|62.37|66.15|64.13|64.35|62.54|61.54|58.97|57.82|55.44|57.95|58.6|60.61|62.36|65.31|65.3|69.22|70.48|72.55|72.57|71.03|70.63|67.97|68.31|67.42|69.61|69.63|67.42|69.49|65.7|64.53|61.26|66.12|62.73|60.01|59.91|63.74|65.22|64.32|66.38|68.91|65.26|65.7|62.7|65.25|69.31|69.2|68.87|74.83|75.44|73.31|73.31|72.71|73.92|77.01|78.31|72.67|79.2|80.05|77.97|87.09|89.59|91.37|89.63|88.48|91.98|90.54|94.34|92.67|95.28|95.33|95.28|93.11|94.85|96.59|100.07|99.2|98.34|96.15|88.54|84.4|92.68|91.9|91.45|91.45|90.5|89.02|90.41|87.97|88.67|87.71|86.15|82.19|80.88|82.62|80.92|80.84|80.97|78.27|77.75|77.88|77.23|74.92|73.75|72.48|70.74|71.57|72.05|73.44|70.7|73.92|72.57|69.31|67|67.78|66.26|65.22
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|1.7|1.64|1.58|1.63|1.59|1.71|1.72||1.7|1.8|1.7|1.63|1.56|1.43|1.58|1.52|1.45||1.41|1.32|1.4|1.43|1.58|1.59|1.6|1.66|1.73|1.59|1.47|1.52|1.39|1.33|||1.35|1.5|1.43|1.34|1.3||||1.22||1.18|||1.26||1.345|1.45|1.31|1.37|1.25|1.25|1.25||1.25|1.1557|1.06|1.01|0.94|0.995|0.94|1.02|0.9|0.89|0.91|0.89|0.805||0.86||0.8|0.84|0.8|0.795|0.825|0.785|0.65|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.1|1.27|1.2|1.28|1.18|1.28|1.2|1.24|1.25|1.3|1.32|1.29||1.32|1.11|0.8|0.9||0.98|0.91|0.84|||0.52|0.7|0.62||||0.625|0.69|||0.645|0.695|0.73|0.67|0.63|0.65|0.715|||0.5|0.78|0.77|0.85|1.04|0.78|1.14|1.38|1.44|1.43|1.45||1.55|1.73|1.66|1.8|2.1|2.3|2.4|2|2.06|2.0618|2.3|2.15|1.96|1.83|2|1.99|1.85|1.72||1.41|1.25|1.32|1.35|1.38|1.38|1.33|1.3|1.37|1.64|1.72|1.82|1.7|1.9|1.95|1.83|1.65|1.59|1.77|2.05|1.9||2|2.08|2.1|2.05|1.94|1.87|1.8|1.78|1.74|1.72|1.76|1.9|1.9|2.2|2.1563|2.12|2.05|1.88|1.83|1.85|2.05|2.08|2.05|1.9|2.05||1.84|1.83||1.77|1.68|1.75|1.5|1.62|2|1.88|1.9||1.88|1.96|1.7|1.85|1.82|2.02|2.05||2.2|1.9|1.89|1.85|1.58|1.74|1.4||1.18|1.2|1.49|1.45|1.8|1.65|1.68|1.8|2.005|2.1|1.65|1.68|2.1|2.1|2.07
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.421|24.421|24.355|23.885|22.88|23.021|23.425|22.683|24.177|24.327|24.609|24.674|25.078|24.703|25.078|25.548|25.37|25.426|25.36|24.797|24.458|24.365|23.895|23.2|23.106|23.341|22.261|21.368|21.603|21.594|21.612|21.875|21.725|21.415|21.387|20.795|22.082|21.434|21.143|21.472|21.068|19.894|20.73|21.021|20.457|20.56|21.969|21.612|21.875|21.8|22.73|22.937|22.542|23.021|23.529|23.012|21.603|20.946|21.256|20.777|21.782|20.777|20.805|21.782|21.472|22.542|23.716|22.045|21.688|21.359|20.692|21.133|21.115|21.462|22.176|22.354|23.444|24.937|26.159|25.67|23.388|24.158|25.82|25.351|23.003|23.012|24.731|23.369|23.388|23.125|23.012|22.167|21.18|21.415|21.509|20.833|22.43|21.65|22.862|23.416|23.576|23.651|21.838|20.476|23.491|23.012|22.918|20.194|21.237|19.715|21.312|21.725|22.373|24.411|23.679|21.791|20.664|20.476|20.758|22.336|18.926|19.725|20.805|20.476|22.317|20.429|25.529|25.82|29.559|28.366|29.493|26.525|30.207|31.71|32.658|35.128|33.832|35.222|29.822|29.408|28.751|29.192|28.76|28.666|27.99|29.286|31.418|31.484|34.18|34.283|32.874|31.841|32.029|31.231|29.023|27.906|26.403|26.065|26.572|26.609|24.89|25.548|26.083|27.708|28.995|28.554|27.239|28.554|27.145|26.544|27.943|30.526|31.306|31.465|31.841|34.659|35.41|34.847|35.589|38.979|41.328|41.731|40.482|40.154|40.623|38.416|42.164|40.952|40.21|38.698|37.054|35.035|33.907|36.631|38.378|41.844|43.253|43.14|41.797|42.887|40.792|39.684|43.018|42.079|41.412|37.805|39.919|36.631|37.101|36.678|37.655|34.048|33.814|32.602|33.071|31.653|33.447|32.855|32.78|31.55|30.827|30.479|29.878|30.094|30.329|30.395|29.765|29.653|29.671|28.497|28.178|27.783|28.215|27.793|28.056|28.46|28.178|27.783|27.248|27.38|25.914|26.581|27.004|27.21|26.966|27.145|28.037|27.051|26.816|26.76|25.933|25.792
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|388|378|399.74|396|387.5|398|406.95|401.49|412|413.95|413.8|419.09|411.4|418|400|383|396.75|396|387.8|374.5|378.05|394.25|362.76|368.27|366.05|372|345|334|340.06|328.9|322|314.65|316.11|312.4|315.35|312.75|310|302.5|305.5|308.29|316|300|299.2|300|286.88|275.6|270|284.03|291.52|285.76|293|284.3|274|260.15|256.5|260|273.62|283|278.31|243|237.94|245.9|237|235|237.6|249.9|230.68|213|216.7|218.45|230|239|240.5|254.57|253.8|224|227|222|217.75|209.67|206.22|210.5|219|211.75|202.1|211|208|212|202|190.5|187|192|188|194.82|196|190|190|184|191.6|178.3|190|222.75|180.7|168|171.91|178.62|165.5|156.75|147.5|154.87|145.62|160|154|164.5|156|143.5|129.4|132|144.5|108.52|109|113|116.89|135|134.73|127.15|137|130|157.12|140|140|164.5|153|179|192|205|187.1|198.5|202.5|225.43|211|194|194|174.5|177|189.25|201.85|217.22|200.5|194.5|224.28|230|226.25|229|232|240|206.8|207.75|217|217.38|221.25|251|250.05|238.04|235.66|235|232.98|228.5|235.8|247|253|268|259.18|268|289.5|294.25|322|319.5|328|331.25|334|323.8|329|344|355|332.45|355|354.6|357|368|353|340|339.5|371.65|368.35|391.9|390|387.31|389.16|380|362.75|354|359.7|359.8|363.75|373|376.8|375|360|360|382|385.25|391.75|389.81|393.5|390|390.25|380|384|368.7|374.52|367.45|358.35|357|352|340.75|338.61|335.25|347|325|312|318.5|316.9|315.25|306|317.35|309.4|299|312|320|313.75|316.9|302.25|297.1|283.1|298.1|306|301|290.1|293|294.7|297.4
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.54|1.59|1.69|1.68|1.7|1.01|1.25|1.58|1.94|1.95|1.95|1.95|2.02|2|2.05|2.1|2.1|2.23|2.28|2.3|2.15|2.33|2.24|2.49|2.5|2.5|2.47|1.89|1.84|1.94|1.8|1.9|1.61|1.61|1.63|1.85|1.99|1.95|1.81|1.9|1.91|1.73|2.35|2.15|1.93|1.85|2.1|3|3.1|3.18|3.62|3.82|4|3.9|4|3.79|3.86|4.2|4.49|4.39|4.5|4.55|4.51|4.59|4.6|4.63|4.37|4.7|4.71|5.09|5.1|5.2|5.17|5.25|5.22|5.18|5.12|5.5|5.2|5.3|5.2|5.21|5.5|5.9|5.87|5.8|5.8|5.73|5.45|5.6|5.1|5|5.46|5.7|5.59|6.31|8|7.67|6.65|6.32|5.14|5.14|5|4.4|4.5|4.4|4.5|3.6|3.6|3.5|3.6|4.1|4.3|5.1|4.98|5|5.29|6.1|6.5|6.5|6.6|6.7|6.7|7.2|7.5|7.1|7.5|7.1|6.3|6.4|6.9|6.5|7.8|8.8|9.2|9|9.5|8.8|8.9|9.4|9.5|9|9|9.5|8.8|7.9|8.7|8.5|7.3|7|7|7.9|8.2|8.2|8.6|8.5|8.7|8.7|9.1|9.3|9.4|12.4|12.1|12.7|12.2|10.9|11.6|11.7|11.1|9.8|9.9|12.3|13.7|9.4|15.3|30|30.4|30|31.6|33.5|33.5|31.5|33.5|34.7|26.3|26.4|27.2|26.3|26.5|28|27.3|22.8|25.5|24.4|27.9|30.3|32|30.3|30.2|31.5|32.9|31.5|31.9|30|32.7|33.6|29.7|30|29.7|32.6|33.4|33.7|34|33.3|34.1|33.5|36.2|36.7|38.6|39.8|38.5|40.1|41.5|39.9|42.5|39.1|36.4|34.7|33.9|33.5|34.9|35.4|34.8|37|37.5|37.3|37.2|37.2|36.7|35.7|36.6|36.6|36.6|36.8|34.4|35.2|37.2|30.6|30.6|32.4|32.9|32.9
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|35.65|35.89|36.62|37.27|36.05|36.62|37.27|36.3|87.91|89.46|89.46|90.62|90.24|92.95|92.17|90.43|89.27|86.94|85.4|86.17|87.53|87.14|84.81|85.19|85|85.57|85.76|78.17|78.55|78.93|77.79|78.93|78.17|72.1|87.28|88.8|91.07|88.8|86.14|86.52|85.76|83.48|85.57|86.52|84.24|88.8|85.76|93.73|93.92|90.5|105.49|109.29|107.58|111.56|110.05|107.01|110.42|107.96|104.54|100.94|101.7|99.61|101.51|101.32|102.08|100.75|103.78|96.38|96.38|96.95|97.9|98.85|102.46|100.37|103.59|93.92|92.59|93.73|92.78|89.17|81.21|81.02|79.88|80.45|78.93|77.6|79.69|78.55|77.79|77.03|76.84|75.89|71.34|75.89|75.7|75.89|77.79|77.41|80.07|75.32|73.81|74.19|68.3|69.06|64.89|59.2|48.58|53.66|54.61|51.44|49.22|48.11|45.72|49.53|49.53|46.68|46.52|42.07|46.68|43.02|41.44|44.14|46.36|50.17|49.22|45.25|42.23|46.99||36.82|46.33|40.2|44.03|46.64|46.95|55.84|58.15|59.83|60.45|61.37|61.98|59.37|57.23|57.84|55.84|54.16|58.3|62.44|65.51|69.04|73.33|73.64|75.79|76.4|73.33|75.64|76.71|76.71|81.16|85.3|81.93|85.45|81.01|84.38|80.54|77.02|73.33|75.48|75.48|73.03|71.8|76.71|81.31|79.78|84.84|84.38|85.91|81.16|82.23|85.91|87.3|90.82|87.3|91.44|92.67|91.44|88.98|91.44|93.28|97.57|96.65|92.67|93.59|92.05|97.88|103.1|104.32|101.56|100.34|103.4|106.47|104.32|108.01|109.23|105.55|105.55|107.7|104.94|104.32|104.63|104.02|100.64|102.48|97.88|103.4|98.19|105.86|106.17|102.48|106.78|103.71|107.39|103.71|104.32|109.85|101.56|96.35|93.89|93.59|93.59|91.74|91.44|87.76|88.37|91.13|85.61|84.07|82.08|82.54|84.99|83.46|82.23|82.85|83.15|81.62|82.54|82.23|81.62|80.39|83.46|89.6|84.07
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|10.95|10.05|9.6|8.8|8.58|8.28|8.64|8.69|8.85|9.15|9.19|8.97|8.4|9.09|9.19|9.39|8.8|9.18|9.3|8.15|8.4|8.75|8.75|9.25|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.7|33.524|30.204|39.69|39.167|37.965|39.44|38.691|38.441|40.688|38.529|41.187|41.187|41.387|41.187|41.686|38.941|39.67|40.551|39.425|51.659|43.933|42.311|39.949|40.788|42.311|38.941|56.913|48.925|50.074|42.685|46.429|50.922|40.763|42.716|65.9|70.652|72.889|71.391|66.898|62.904|64.701|66.898|71.251|73.887|69.694|61.656|89.613|94.955|85.13|88.415|88.865|91.86|90.016|88.765|96.852|77.382|73.728|73.887|70.559|69.394|63.154|66.399|70.113|71.391|74.387|66.948|54.916|57.412|52.17|54.916|52.919|48.426|48.426|51.322|49.924|52.42|57.912|57.912|53.918|54.916|54.916|56.913|59.909|60.408|62.155|62.904|60.658|59.909|55.915|59.809|57.912|53.918|60.907|57.912|60.108|64.152|62.405|62.904|67.897|69.644|62.904|60.907|54.018|42.935|45.68|44.932|43.933|41.137|35.945|29.954|30.853|29.954|35.945|35.196|33.749|33.749|31.452|36.444|32.95|30.953|28.956|29.954|29.954|41.936|33.948|39.939|47.827|43.933|37.942|42.435|36.444|52.67|69.893|49.924|56.913|64.901|69.604|72.889|73.887|75.385|73.887|76.883|74.886|79.878|81.875|94.356|98.35|94.855|101.845|104.84|100.347|101.845|97.851|90.861|86.868|84.871|82.874|79.878|80.877|73.388|72.39|66.898|78.381|85.51|87.866|67.897|78.381|74.636|77.881|88.865|95.604|89.863|95.854|99.848|116.822|117.82|111.83|111.83|112.748|104.84|104.84|99.848|103.842|106.837|95.355|101.845|94.855|104.341|102.843|98.849|99.848|107.836|94.855|103.842|104.84|101.845|104.84|106.588|111.83|101.845|104.84|102.843|106.837|105.839|103.942|101.845|117.82|111.83|105.339|112.828|108.834|113.826|111.83|113.777|111.83|120.816|121.814|124.81|109.932|103.742|99.648|100.846|107.836|109.833|110.831|98.849|112.828|114.825|114.825|114.825|109.833|114.825|107.836|109.833|107.836|112.828|114.725|107.836|112.828|119.568|122.314|119.817|127.306|112.828|106.837|99.848|97.851|98.849|96.852|99.848|99.848
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|70|69|70.5|70.5|71|69.5|69.5|67.25|68.75|67|68.5|68|68.5|72|70.25|73|70.5|69.5|67|67.25|69|66.25|64.25|65|63|63|64|62|61.5|62.25|63.5|62.5|56.25|58.5|55.5|56.5|56.5|57.5|56|54.25|52.5|51.25|50.5|53|56.25|52.75|55|53|57|54|59|60|62|63.5|64|63.25|63.25|62.5|61.75|58|59|56.75|57.25|58.75|60.5|59.5|58|58|59|59.75|58|62.25|63|64|60|53|50|47|46|46|45.8|47.1|48.4|46.3|49.6|48|42.7|45.5|45.8|44.7|36|35.5|33.4|37.2|37.1|39.9|40|39.8|39.5|36.5|37.5|39|33.1|35|33.3|29.8|29|28.5|29.6|29.4|26|27.5|29|27.5|26.6|26.5|25.8|29|29|25.9|23|25|27|29|27.6|27.5|30|31|30|31|34|29.5|36.6|39|39.1|38.5|42.1|41.2|43|44.5|43.6|41|36.6|41.9|39|41.8|44.1|44|45|45|45.9|46|46.4|47|49|45.4|47.25|46.5|46.6|47|46.5|46.1|43.5|48.9|47.9|42|42|41|41.1|43.8|46|47.6|48|47.1|47.2|48|49.5|46|47.7|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.15|1.1|1.1|1.1|1.175|1.2|1.45|1.5|1.375|1.375|1.5|1.475|1.55|1.8|1.55|1.3|1.1|1.25|1.125|1.225|1.2|1.1|1.075|1.175|1.3|1.125|1.2|1.425|1.325|1.25|0.825|0.825|0.825|0.75|0.775|0.875|0.95|0.65|0.725|0.875|0.9|0.95|0.95|1.1|0.95|0.825|0.825|0.9|0.9|0.95|0.975|1.125|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.9|0.725|0.725|0.675|0.825|0.875|0.875|0.925|1.075|1.125|1.125|1.125|1.175|1.175|1.2|1.3|1.15|1.25|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.65|1.88|1.125|1.25|1.125|1.125|1|1.25|1|1.25|1.25|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.38|1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.5|1.5|1.75|2.5|2.5|2.625|2.75|3|2.75|2.625|2.875|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.25|3.625|3.625|3.625|3.625|3.5|3.5|3|2.875|2.875|3.25|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.375|3|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|3.625|3.5|3.5|3.625|3.5|3.5|3.75|3.875|3.875|4|3.875|4.25|4.25|4.25|4.375|4.75|4.625|4.375|4.125|4.125|4.5|4.5|4.5|5|5.125|5|4.875|5.5|4.125|3.875|3.875|4|3.75|3.75|4|4.25|4|3.875|3.875|3.875|4|3.875|3.875|3.875|3.875|4|3.875|4.375|4.625|4.625|5.125|5|5.375|4.75|4.875|5.125|5|4.75|5|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.65|3.7|3.75|3.9|4.2|4.1|4.4|4.48|4.48|4.73|4.88|5.04|5.15|5.32|5.34|5.05|4.92|4.88|5.19|5.04|5.1|5.2|5.38|5.46|5.52|5.24|5.28|5.26|4.98|4.87|4.86|4.86|4.8|4.75|4.65|4.6|4.64|4.58|4.35|4.32|4.3|4.12|4.3|4.36|4.22|3.91|3.83|3.98|4.17|4.1|4.38|4.49|4.26|4.67|4.51|4.01|4|4.05|3.88|3.9|3.85|3.84|3.75|3.86|3.83|3.72|3.8|3.72|3.53|3.59|3.72|3.78|3.85|3.9|3.79|3.81|3.83|4.01|4.1|4.18|4.09|4.25|4.68|4.05|4.05|4.12|4.05|4|4.2|4.2|4.1|4|3.72|3.63|3.74|3.9|4.03|4.34|4.62|4.55|4.6|4.8|4.45|4.45|4.4|4.3|4.2|3.7|3.97|3.61|4.24|4.25|4.12|4.5|4.8|5.01|4.7|4.9|4.95|4.9|5|5|4.79|4.37|4.6|4.57|4.48|4.39|4.1|3.88|3.85|4|4.33|4.32|4.62|4.52|4.95|5.39|5.19|5.41|5.34|5.4|5.35|5|4.45|4.5|4.72|4.96|5.1|5.32|5.74|5.5|6.55|6.5|6.55|6.5|6.79|6.8|7.06|7.42|7.71|7.74|7.65|8.1|8.15|7.88|7.75|8.07|7.28|7.09|7.47|7.71|8.1|8.08|8.87|8.39|8.5|8.5||10.13|10.393|10.239|10.438|10.393|10.62|10.62|10.711|10.929|10.947|11.437|10.702|10.266|11.074|11.183|11.337|11.346|11.746|11.936|11.936|11.292|11.609|11.437|11.319|11.437|11.709|11.355|11.664|11.201|11.156|11.301|11.555|11.882|11.673|11.537|12.299|12.245|12.844|12.254|12.499|12.381|12.408|12.871|11.646|11.419|11.264|11.346|11.274|11.301|10.892|11.019|11.038|11.192|10.901|11.219|11.437|11.764|11.537|11.528|11.21|11.482|10.983|10.802|10.357|10.057|9.912|10.202|9.83|9.603|9.894|10.529|11.146|9.603
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|87|78.25|78|88.75|88.1|85.05|86.66|89.16|93.25|94.6|92|98.5|94.2|89.5|90|90.5|88.6|88.58|90|86|90|87|93|91|89.25|92|93|99|96|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.76|3.05|3.05|3.12|3.27|3.19|3.31|3.33|3.43|3.31|3.27|3.3|3.44|3.4|3.22|3.25|3.24|3.03|3.37|3.52|3.45|4.35|4.37|4.47|4.28|4.43|4.89|4.77|5.02|5.3|5.34|5.28|5.1|4.94|3.84|3.91|4.19|4.24|4.21|4.29|4.2|3.86|4.66|5.22|5.24|4.94|4.8|4.69|4.89|4.71|5.29|5.45|5.3|5.2|5.49|6.27|6.27|6.22|6.18|5.94|5.94|5.47|4.85|4.8|4.49|4.46|4.55|4.13|4.11|4.11|4.03|3.99|3.97|4.03|3.98|3.7|3.79|3.75|3.89|3.51|3.2|3.15|3.45|3.49|3.37|3.34|3.1|2.96|2.93|2.01|2.01|1.85|1.68|1.82|1.83|1.75|2.01|2.03|2|2.01|1.91|1.98|1.57|1.59|1.55|1.24|1.33|1.23|1.32|1.45|1.42|1.66|1.91|2.36|2.53|2.52|2.09|1.83|1.96|1.83|1.72|1.76|2.04|2.22|2.2|2.14|2.78|2.95|3.06|2.96|3.29|3.25|3.73|4.35|4.55|5.05|5.28|4.94|4.96|4.83|4.44|4.28|4.87|4.93|4.53|3.7|3.75|4.17|4.8|4.83|4.58|5.07|5.06|4.9|4.28|4.35|4.4|4.22|4.61|4.52|4.57|4.48|5.1|5.81|7.6|7.37|7.23|7.21|6.66|6.92|7.47|8.33|9.92|9.69|8.98|8.01|7.05|6.68|7.16|7.41|8.69|8.82|9.6|12.7|12.39|12.58|12.96|13.25|13.48|14.08|13.41|13.51|14.75|14.48|16.72|17.41|17.65|17.62|17.55|17.33|17.72|17.5|17.83|17.73|17.88|16.97|16.87|16.1|16.1|16.1|15.9|15.57|15.56|14.99|15.27|15.42|17.46|17.57|18.28|18.15|17.94|18.56|17.63|17.5|17.75|17.55|17.45|16.75|16.46|16.55|16.92|19.21|18.06|18.52|18.21|18.47|17.02|17.02|16.53|17.02|16.52|16.75|16.6|16.55|16.21|16.29|16.81|16.8|16.65|17.2|17.34|16.97
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.9|3.9|3.825|3.825|3.975|3.85|3.75|3.825|3.7|3.65|3.65|3.65|3.65|3.35|3.175|3.175|3.175|3.2|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|2.45|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|2.575|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|2.425|2.667|2.85|2.375|2|2|1.85|1.85|1.725|1.7|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.875|1.45|1.45|1.55|1.7|1.775|1.7|2.275|2.45|2.45|2.575|2.575|2.65|2.7|2.875|3|3.2|3.3|3.48|3.825|3.825|3.825|4.1|4.1|4.3|3.925|4.35|4.9|5|5|5.15|5.29|5.29|5.29|5.35|5.2|5.23|5.125|5.125|5.1|5.125|5.125|5.075|5.125|5.071|4.35|4.225|4.175|4.075|4.05|4|3.85|3.85|3.85|3.8|3.65|3.625|3.625|3.28|3.25|3.3|3.5|3.68|3.68|3.65|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.815|3.7|3.85|3.935|3.875|3.825|3.85|3.8|3.55|3.525|3.525|3.525|3.55|||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.2456|2.2655|2.174|2.1661|2.1369|2.129|2.2271|2.239|2.3543|2.3994|2.357|2.2934|2.3649|2.418|2.4127|2.5373|2.4776|2.4392|2.6128|2.3994|2.3981|2.3981|2.3384|2.6513|2.5346|2.4896|2.414|2.3053|2.2536|2.3199|2.3026|2.3026|2.2695|2.2549|2.3411|2.3676|2.3915|2.2257|2.174|2.121|2.1595|2.1369|2.1316|2.1542|2.1396|2.121|2.174|2.1104|2.0985|2.0415|2.1767|2.1926|2.174|2.1833|2.2006|2.1992|2.2138|2.2178|2.2271|2.2536|2.2284|2.2496|2.2814|2.3331|2.3066|2.357|2.3477|2.3835|2.3755|2.353|2.4034|2.4458|2.4379|2.5413|2.5611|2.5134|2.4511|2.5784|2.5187|2.577|2.585|2.7255|2.7706|2.8157|2.6539|2.6937|2.7547|2.4312|2.247|2.19|2.2112|2.2138|2.174|2.1449|2.1953|2.1767|2.1767|2.2655|2.2006|2.0945|1.9129|1.9619|1.832|1.9354|1.8307|1.7525|1.8214|1.8068|1.8254|1.7551|1.7949|1.8996|2.0282|2.0415|2.0375|2.0945|2.1489|2.239|2.2151|2.06|2.0203|2.0428|2.121|2.121|2.1475|1.9474|2.015|2.1343|2.0375|1.9977|1.8559|1.9036|2.2973|2.5466|2.646|2.7998|2.8501|2.752|2.8077|2.7229|2.6248|2.5041|2.4657|2.3729|2.3596|2.4418|2.5452|2.4657|2.475|2.6526|2.7282|2.707|2.6513|2.7123|2.8369|2.9005|2.8793|2.8899|2.5717|2.1873|2.121|2.121|2.2271|2.2377|2.3066|2.3663|2.2337|2.361|2.3066|2.3331|2.3596|2.4789|2.5876|2.634|2.6698|2.7149|2.8687|2.7096|2.7308|2.9668|3.216|3.208|3.3459|3.4069|3.4599|3.5527|3.5289|3.5209|3.5792|3.7648|3.7383|3.4334|3.4493|3.5792|3.611|3.7118|3.7754|3.7913|3.6323|3.9875|3.7913|3.8231|4.5178|4.5178|4.4403|4.254|4.2103|4.2678|4.3023|4.2563|4.3253|4.369|4.369|4.3805|4.2678|4.2563|4.3575|4.4541|4.461|4.3897|4.461|4.2149|4.0538|4.0722|4.0837|4.0952|4.0607|4.0699|4.1988|4.2149|4.2448|4.4518|4.4771|4.8314|4.3023|4.1412|3.9204|3.9112|4.1826|4.1297|4.3253|4.4288|4.1343|4.5324|4.4633|4.7854|3.7501|3.5247|3.3475|3.451|3.0369|3.1059
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|5.24|5.27|5.32|5.2|4.964|5.1|5|4.946|5|5.015|4.95|4.97|4.94|5|4.947|4.753|4.702|4.78|4.775|4.82|4.89|4.89|4.84|4.947|4.84|4.72|4.7|4.625|4.75|4.72|4.77|4.73|4.655|4.71|4.577|4.423|4.42|4.3|4.14|4.13|4.12|4.122|4.162|4.19|4.147|4.095|4.332|4.345|4.3|4.25|4.378|4.49|4.555|4.497|4.5|4.5|4.21|3.95|4|3.897|3.947|3.95|3.73|3.917|3.875|3.94|3.97|3.9|3.88|3.853|3.885|4.11|4|4.005|4.1|4.105|3.92|3.95|4|4|3.83|3.8|3.58|3.4|3.447|3.475|3.507|3.425|3.487|3.58|3.587|3.685|3.487|3.45|3.408|3.397|3.585|3.63|3.717|3.56|3.507|3.7|3.67|3.72|3.765|3.728|3.39|3.39|3.34|3.34|3.32|3.84|3.89|4.15|3.79|3.553|3.46|3.58|3.49|3.422|3.322|3.47|3.47|3.647|3.723|3.672|3.88|3.897|3.83|3.562|3.55|3.71|3.835|3.905|4.11|4.1|4.3|4.19|4.095|4.293|4.35|4.6|4.25|4.4|4.4|4.47|4.612|4.5|4.66|4.565|4.585|4.73|4.69|4.8|4.723|4.85|4.91|4.5|4.6|4.32|4.18|4.26|4.362|4.21|4.2|4.45|4.05|4.2|4.19|4.3|4.5|4.6|4.78|4.622|4.905|5.02|5.01|4.888|5|5.055|5|5.08|5.09|5.18|5.24|5.45|5.42|5.22|5|5.11|5.065|5.145|5.03|5.31|5.32|5.6|5.8|5.46|5.29|5.26|5.36|4.85|4.83|||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|55|54.5|56.5|59|72|75.5|85|86.5|87.5|85.5|87|88|89|96.5|98|96.5|91.5|94|94|92|90.5|95.5|94|92.5|98|98|104.5|86.5|84|84|87|95.5|98|91.5|85.5|99|104|100.5|95|95|92|87|89|90|85|77.5|80|83.5|94|92.5|115|174|176.5|178|169.5|174|176|170.5|181.5|182.5|200|168|224.5|83.5|85|94|85.5|78|77.5|72|69.5|72.5|73.5|84.5|88.5|91.5|84.5|91||122.74|118.91|130.38|126.56|125.28|109.57|107.45|107.02|104.47|102.77|98.1|97.68|89.18|89.18|91.31|89.18|94.28|96.83|93.43|87.49|93.43|90.88|95.98|79.42|66.25|67.95|60.73|62|58.61|62.85|62.43|56.91|65.83|132.5|145.24|151.61|148.64|133.78|137.17|143.54|135.9|107.02|112.97|118.91|119.76|124.43|118.91|122.31|134.2|127.83|103.62|152.89|153.31|182.62|186.01|203.85|219.14|234.43|228.48|228.48|228.48|207.25|211.5|202.15|197.91|214.89|188.14|212.34|217.87|211.92|212.34|225.09|239.52|259.06|232.3|243.77|237.83|235.28|220.84|237.83|233.58|223.39|217.44|248.87|255.24|259.06|225.09|233.58|244.62|242.07|256.51|267.55|272.65|276.05|275.62|271.8|284.54|288.79|277.75|287.94|307.47||323.6|313.94|338.09|321.18|308.71|300.26|252.36|214.93|215.33|220.16|209.29|229.42|215.73|221.37|231.03|225.39|223.78|227.81|229.42|244.71|224.19|237.06|240.69|237.06|240.28|217.34|230.22|218.15|209.7|203.66|209.29|211.31|213.32|222.17|246.32|268.86|280.13|280.13|266.45|263.23|270.87|262.42|259.2|260.81|261.21|231.83|171.86|156.57|160.59|161.4|140.07|141.68|146.1|135.64|134.83|132.02|136.85|117.05|121.13|117.73|124.53|129.3|132.02|120.11|119.09|118.41|118.41|113.65|122.49|116.71|113.65
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|5.95|5.99|6.34|6.2|6|5.9|6.18|6.2|6.88|6.95|6.7|5.91|5.92|5.85|5.22|5.2|5.25|5.48|5.45|4.95|5.05|5.25|5.1|4.8|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|472.5|452.5|460|455|377.5|397.5|402.5|392.5|432.5|440|442.5|432.5|435|407.5|365|367.5|372.5|382.5|382.5|370|402.5|410|405|435|410|437.5|368|342.5|325|311|280|262|270|270|255.5|244|244|245|246|223.5|218.5|201|209.5|220|200|185|184.5|180|181.5|176.5|184|184|192.5|190|171.5|171.5|156|138.5|138.5|144.5|144.5|151.5|145|141|137.5|121.5|120.5|119.5|119.5|112.5|137|156.5|161.5|161.5|165|160.5|160.5|170.5|165|165|160.5|134|135.5|134|125|132|110|115|119|105|101|92|92|98|98|98|98|96|95|95|95|95|90|103|96|87.5|74|74|74|74|74|74|74|74|64|64|64|64.5|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95|95.5|95.5|95|98|98|107.5|106.5|107.5|104|100.5|100.5|100.5|100.5|101|111|110.5|111|111|111|112|112|121|123.5|123.5|124|124|124|122.5|118|119.5|120.5|119|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|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|107|108|108|108|108|108|108|108|108|108|108|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|21.75|23.05|23.77|21.75|18.87|19.3|19.74|19.3|21.03|21.61|25.93|26.22|27.23|28.38|27.52|30.86|30.55|28.85|30.55|30.55|38.42||42.62|42.62|40.92|53.15|56.16|52.15|53.15|58.17|58.17|61.68|69.2|62.68|69.2|70.2|69.2|66.69|60.17|61.68|57.66|62.68|64.68|67.19|69.2|3.51|3.71|3.76|3.71|3.61|4.16|4.21|4.06|4.21|3.96|3.99|3.76|3.71|3.87|3.62|3.84|3.62|5.48|5.51|4.96|4.5|4.14|3.89|4|4.25|3.87|3.26|3.37|2.91|3.51||3.23|3.08|3.68|4|3.95|4.38|4|3.88|3.95|3.93|4|4.05|4.13|4.2|4.18|3.95|4|3.88|4|4.1|4.18|3.98|4.45|4.68|4.63|4.55|4.83|4.71|5.01|4.81|4.61|4.55|5.36|4.9|4.55|4.74|4.46|4.65|4.97|5.47|4.65|4.83|4.19|3.89|3.75|3.59|3.34|2.98|3.16|3.02|3.25|3.46|3.2|2.72|2.95|2.79|3.27|3.57|3.78|3.75|3.8|3.78|3.89|3.62|3.43|3.5|2.27|2.29|2.19|2.22|2.15|2.31|2.43|2.45|2.47|2.75|2.56|2.82|2.88|2.56|2.56|2.4|2.27|2.2|2|1.97|2.05|2.07|2.09|2.05|2.11|2.15|2.16|2.15|2.07|2.18|2.09|2.17|2.22|2.31|2.36|2.29|2.49|2.33|2.47|2.54|2.61|3|3.64|2.82|2.65|2.77|2.93|3.14|3.66|3.68|3.85|4.35|4.71|4.44|4.44|5.63|6.2|8.01|7.92|7.51|7.42|7|7.6|7.42|7.69|7.28|7.96||7.17|6.39|7.05|6.16|6.31|6.04|6.89|7.05|7.05|7.4|7.2|6.58|6.16|6.31|6|5.85|5.71|5.46|4.73|5.04|4.88|4.9|5.04|5.05|5.4|5.65|5.96|5.42|5.85|5.23|4.4|4.22|4.26|3.76|3.76|3.52|3.49|3.43|3.33|3.56|3.56|3.33
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.729|0.699|0.67|0.682|0.66|0.703|0.7015|0.7095|0.6955|0.705|0.706|0.6955|0.705|0.6615|0.6775|0.654|0.661|0.6725|0.6415|0.658|0.602|0.615|0.6225|0.652|0.685|0.697|0.7|0.673|0.652|0.66|0.656|0.639|0.643|0.632|0.63|0.636|0.6515|0.653|0.668|0.63|0.668|0.6165|0.633|0.705|0.6625|0.6515|0.62|0.655|0.692|0.695|0.753|0.771|0.7405|0.773|0.7805|0.7875|0.7145|0.7|0.695|0.661|0.664|0.653|0.635|0.683|0.68|0.717|0.7285|0.6675|0.655|0.65|0.642|0.613|0.571|0.606|0.601|0.62|0.606|0.605|0.6215|0.65|0.625|0.563|0.5435|0.539|0.533|0.535|0.568|0.577|0.577|0.57|0.55|0.515|0.4715|0.455|0.4475|0.415|0.448|0.44|0.4475|0.47|0.3705|0.4115|0.452|0.377|0.397|0.41|0.386|0.36|0.355|0.356|0.315|0.3355|0.3605|0.383|0.395|0.389|0.39|0.409|0.417|0.41|0.336|0.341|0.325|0.314|0.3045|0.3|0.3355|0.37|0.3895|0.349|0.4005|0.4495|0.505|0.55|0.6415|0.675|0.729|0.71|0.695|0.72|0.727|0.695|0.685|0.67|0.691|0.7|0.7155|0.7305|0.73|0.704|0.6965|0.7305|0.74|0.6795|0.71|0.672|0.715|0.7135|0.7555|0.719|0.719|0.695|0.7705|0.869|0.884|0.871|0.848|0.9|0.87|0.86|0.9475|1.032|1.083|1.053|1.064|1.09|1.067|1.1|1.145|1.148|1.225|1.217|1.202|1.203|1.239|1.214|1.12|1.1|1.17|1.177|1.18|1.168|1.218|1.271|1.273|1.317|1.33|1.349|1.286|1.325|1.372|1.328|1.389|1.36|1.397|1.38|1.372|1.43|1.402|1.33|1.29|1.3|1.305|1.265|1.265|1.22|1.3|1.284|1.25|1.222|1.2|1.229|1.176|1.149|1.105|1.096|1.086|1.095|1.109|1.12|1.095|1.092|1.071|1.076|1.082|1.091|1.03|1.04|1.001|1.02|1.037|1.043|1.041|1.051|1.04|1.045|1.03|1.015|1.003|1.013|1.005|0.987
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|60.3|58.7|59.3|57|56|56.7|56.7|53|53|55.3|58.2|58.8|58.3|58.7|54.7|54.2|53.3|49.7|49|47.7|49.5|49.5|50|49.4|46.9|46.8|40|39.5|39.7|39.7|38.3|38|38.5|37.3|38.5|40|39.7|38.4|37.3|38.3|37.2|38|40.7|41|40.8|40.7|40.8|40.7|41.2|39.3|45|44.7|45.8|45.6|44|43.3|43.3|42.2|41.8|41.1|41.2|41.4|41.8|41.2|41.4|41.7|42.2|41.7|42.8|42.8|43.3|43|42.3|42.5|42.2|42.3|43.3|44.1|44.7|41.8|41.6|42|40.8|38.7|37.2|37.3|37.4|36|34.7|34.2|33.5|33.3|33.7|34.2|33.7|35.3|35.7|36.7|36.3|35.8|36.7|36.5|34.1|35|38.3|40.7|37|38.3|38|37.6|36|36.1|37.3|38.7|40|40.7|40.3|40.2|41.3|41.2|40.5|36.8|40.2|41.3|42.5|42.2|44.3|46|44.7|41.7|43.9|39.3|44.1|45.2|45.5|46.9|48.3|50.7|51.3|51|49.2||48.1|48.7|48.7|47.7|50.2|49.2|51.5|50|53|52.3|52.3|50.8|48.7|47.6|46|44.3|45.8|44.2|44|43.5|43.7|44.5|44.3|44.6|44.8|44.3|45.3|48|51.5|51.7|50.7|50.7|50.3|50|51.3|50|51.3|53|52.5|49.5|47|48.7|47.3|48.3|47.3|49.3|49.7|51.3|51.7|51.2|51.7|51|51.7|53.2|52.7|50.7|52.8|51|51.3|52.5|54|51.3|50|49.7|49.3|48.8|48|47.7|47.7|47.2|47|48.5|48.7|51.3|51.7|49|50.2|51.7|50.7|51|48.3|49|48|49|49.7|48.7|46.7|46|45.1|48.3|46.8|45.5|47.3|43|44.3|45.2|45.4|48.3|47.5|45|41.8|44.3|45.7|49|48|47.7|50.7|50.8|53|53
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|4|4.02|4.24|4.15|4.21|4.46|4.75|4.5|4.3|4|4|4.25|4.2|4.44|4.2|4.55|4.79|4.52|4.63|4.91|4.76|4.75|5|5.35|5.6|5.5|5.7|5.5|6|6|5.85|5.8|5.9|6|5.9|6.05|5.8|5.5|5.2|5.2|5.75|5.1|6|5.65|6|5.45|6.15|6|5.8|5.9|6.3|6.2|6.2|6.2|6.4|6.5|5.95|6.3|5.7|5.6|5.5|5.45|5.75|5.7|5.85|6|5.9|5.9|5.2|5.75|5.7|5.5|5.6|5.85|5.5|5.15|5.2|4.97|4.96|4.7|4.97|4.9|4.29|4.5|4.06|4.05|3.13|3.45|3.49|3.3|3.68|3.75|3.59|3.45|3.15|3.19|3.1|3.15|3.28|3.31|3.4|3.48|3.19|3.22|3.01|3.2|3.15|3.2|3.2|3.75|3.6|3.4|3.45|3.85|4|3.4|3.8|3.39|3.85|4.3|3.3|3.9|3.69|3.01|4.01|4.5|4.4|4.32|4.1|4|4.46|4.1|4.7|4.55||4.5|4.71|5.2|4.7|4.75|5|4.75|4.58|4.4|4.55||4.89|4.65|4.75|4.75|4.81|4.7|4.8|4.77|4.82|4.79|4.93|4.96|4.65|5|4.99||4.9||4.66|4.75|4.95|4.68|4.85|4.5|5|4.8|4.7||4.66|4.8|4.85|5.05|4.9|5.1|5.35|5.1|5.2|5.3|5.2|5.15|5.4|5.4|5.4|5.1|5.35|5.5|6|5.7|5.55|5.7|5.45|6.1|6.1|5.9|5.85|6.15|6.1|6.2|6.25|6.05|6.35|6.25|6.1|6.25|6.4|6.25|6.5|6.25|5.85|5.9|6|6.15|6.3|6.35|6.2|6.3|6.4|6.25|6.4|6.2|6.35|6.6|6.5|6.4|6.2|6.5|6.35|6.3|6.45|6.4|6.3|6.2|6.2|6.05|6.3|6.1|6.3|6.2|6|6|5.75|5.8|6|6.25|6.15|5.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|43.75|45|49.985|49.127|49.5|46.5|51.5|48.5|52.5|56.5|57.88|53|53.75|53.75|44.5|45|44.25|44.5|47|45.5|47|45|41.25|42|40.75|38.25|38.75|36|39|34|35|33.75|30|24.75|24|23.75|24.75|21.75|22.5|21.5|18|17.75|17.75|18|17.5|17|17.75|16.5|17.5|17.5|19.25|19.5|19.75|17.25|16.25|17.5|18|18|17.75|16.25|16.5|16.25|17.75|17.25|19|20|18.75|17|16.75|16.75|16.5|16.75|16.75|17.25|17|18|17.25|18.75|18.25|16|14.5|14.5|15|15.5|15.5|16|12.75|13|12.75|12.5|12|10.5|9|9.25|9.25|9.625|9.5|9.625|8.875|8.875|10|10.25|8.875|7.875|8.63|6.25|6.5|5.5|3.5|3.75|3.625|3.75|3.625|4.625|4.875|5|6|6|7|5.625|5|4.875|4.75|6.125|7.625|8.375|8.875|10.5|10.25|10.25|11.5|12.75|13.25|14|14.5|14.75|15|14.75|14.75|15.25|15.25|16|16|16|14.5|15.25|15.25|15.25|15.5|16.5|17|18|18.5|18.5|16.5|15.25|15.75|16|16|16.5|16.5|16.5|15.75|17|17|17.25|17.25|17.75|18|18|18.25|19.25|17|17.5|16.763|16.5|16.5|17.25|19.75|19.75|20.5|20.25|20.75|20.75|21|20.25|19|19|19.25|18.5|17.5|17|16.75|17.25|16.75|17|17.25|16.25|13.5|14|14.75|14.75|15.25|16.25|16.25|15.75|15.75|15.5|15.25|15.5|15|15.75|17.25|17.25|17|17.5|18.5|18.75|18.75|18|18|17.75|18.25|19.5|20|19.25|19|18.75|18.5|18.75|18.75|17.75|17.25|17.5|17.25|17|16|16|15.75|16.5|17|16|16.25|16.75|16.5|15.25|15.25|15.75|14|14|12.25|12.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|27|26.4|26.2|26.75|24.03|24.99|25.49|24.5|25.15|24.55|23.2|24.98|25.97|26.86|25.4|24.9|24.45|24.1|23.51|23|22.45|22.1|21.98|22.3|22.45|22.68|23|22.99|20.25|19.05|19.2|18.65|18.21|17.91|18.7|18.8|19.3|19|18.46|18.15|18.05|17.61|17.45|17.2|17.2|17|17.44|18|18.51|17.8|19.2|18.28|17.55|16.97|17.1|16.75|16.7|17.19|16.75|17.7|17.4|16.3|16.69|17.5|17.2|16.51|15.55|15|13.92|13.88|13.7|13.75|14.05|13.5|13.59|13.1|13.13|13.07|12.62|11.89|10.92|10.7|10.9|11.09|10.59|10.84|10.6|10.53|10.88|10.2|10.2|9.63|10.93|11.06|10.95|11|11|11.09|11|10.65|9.38|10.84|10|9.49|9.1|7.61|7.61|7.4|7.4|7.75|7.48|7.47|7.4|7.5|7.5|7.35|7.29|7|7|6.79|6.22|6.2|6.21|6.8|6.5|6.12|6.31|6.9|7.05|6.66|7.1|6.29|6.5|6.85|7.1|7.2|7.37|7.6|7.2|7.1|7.21|6.9|6.99|6.87|6.6|6.7|6.8|7.05|7.26|7.52|7.9|7.65|7.85|7.9|7.72|7.7|7.56|8|8.04|7.7|7.79|7.75|7.62|7.9|8.15|8.35|8.5|8.65|8.7|9|9.5|10|9.68|9.6|9.85|10.15|10.06|10.16|10.71|11.77|12|12.01|12|12.7|12.92|12.91|12.15|11.8|11.52|11.9|11.04|11.3|11.12|11.7|11.75|12.1|12.88|12.5|12.12|11.92|12|11.91|12.6|12.1|11.55|11.9|12|11.98|12.05|12.5|11.96|11.04|11.11|10.92|11.2|11.67|12.4|12.5|12.4|12.29|12.86|12.75|13.7|13.05|13.05|12.95|12.57|12.49|12.26|12.14|11.98|12|11.9|12.29|12.25|12.08|11.91|11.82|11.97|12.5|12.75|13.17|12.8|12.52|12.6|12.61|12.62|12.47|13.13|13.82|13.5|13.11
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|105|114.25|116|116.05|119.9|118|117.25|122.85|124.25|119.75|120.75|122.5|121.4|127|130|127.75|121.5|122|120|117|110|114|117|118.5|125|123.07|128.8|133.6|134|134|137|145|143|140|136|138|132|130.2|133.65|132|123|127|125|125|128.25|129|138|153.5|159.5|158.16|147|150.3|150|156.16|154.4|147|150|156|150|144.38|143.75|147.25|158|159|160|167|160|156|165|165|170|180|160|166.25|179.3|173.45|178.2|172|167.59|166.5|175.05|175|168|155|161.25|159|152|147|142|135|135|133|142.5|137|137|132.25|130|130|124|137.5|149|150|140|126|118.5|115|120|118|130|130|135|125|140|148|126|120|126|122.25|123|120|120|117|108|113|119|124|118|125|132|139|135|145|145|159|150|157|157.95|150|145|145|149|152.92|158|151.5|164|162|171|177|181|187|187|192|192|190.25|172.5|186.25|180.5|175|185|195|193|199|203.5|218|232|232.85|240|230.5|245|245.5|245.5|247|241|224|228|239.75|238|267|272.37|274.5|270.5|269|274.38|291|272.75|272.5|273.62|278.25|270|275|270|266|284.75|289.19|300.68|305|298|314.22|318.59|327|315|340|336.54|325|313.91|320.5|322|322.75|326.75|326.66|309.95|311.13|310.21|323|305|334.9|316.8|302|298|280|280|280.1|285.02|275.1|275|280|274.27|285.15|270.25|283.5|269.5|257.24|268.1|285|296.83|299.65|264.78|266|255.5|273|262.1|262.69|269.43|267|273.25|272|255.74|270|280|274.25|288.22
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.121|8.508|8.556|8.382|8.024|8.517|8.508|7.289|7.318|7.628|6.864|6.748|6.671|6.7|6.941|7.057|6.274|6.332|6.719|6.748|6.564|7.019|7.212|7.579|7.241|7.521|7.724|7.782|7.647|7.918|7.918|8.121|7.985|8.111|8.421|8.498|7.927|7.831|8.024|7.898|8.218|8.517|8.295|8.614|8.885|7.734|7.831|7.908|7.637|7.734|8.653|9.146|9.503|9.358|9.455|9.59|9.194|9.668|9.619|8.508|8.885|9.271|9.213|9.861|10.248|10.296|10.46|10.132|10.103|9.987|11.002|11.021|10.151|10.567|11.514|11.601|11.582|11.505|11.746|13.283|12.964|12.819|12.916|13.051|13.38|11.011|11.108|10.634|10.016|10.103|10.006|10.035|9.813|10.006|8.894|8.769|8.662|9.039|8.817|7.908|7.734|7.734|7.647|6.893|6.816|6.555|6.4|6.323|5.665|5.317|5.23|5.462|5.375|5.946|6.265|6.39|6.303|6.642|6.661|6.767|6.178|6.748|5.211|4.834|4.902|4.785|4.824|4.834|4.834|4.737|4.64|4.834|4.215|4.785|4.205|4.457|4.611|5.105|4.611|4.544|5.027|5.037|5.511|5.752|5.656|7.154|6.236|6.671|6.719|6.584|7.347|7.096|6.129|5.801|5.801|5.801|6.274|5.607|5.52|5.511|5.511|5.559|6.332|5.994|5.81|6.023|6.091|6.004|6.187|5.801|6.622|7.56|8.701|8.691|9.281|9.503|9.716|9.639|9.668|10.151|11.069|11.021|11.282|11.263|11.456|11.601|12.007|10.934|11.601|12.085|11.601|11.611|11.611|12.539|13.196|13.535|13.535|13.535|13.486|13.651|14.008|13.97|14.018|13.776|12.906|12.858|13.042|11.601|9.958|10.924|10.973|11.543|11.601|11.592|11.988|12.085|13.245|13.438|12.375|14.269||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.1|5.07|5.12|5.04|4.9|4.93|5.03|5.11|5.44|5.12|5.15|5.03|5.2|5.21|5.09|5.13|5.23|5.34|5.34|5.1|5.08|5.12|5.22|5.11|5.19|5.16|5.08|4.98|4.98|5.02|5.01|5.03|5.03|4.98|4.99|5.09|5.06|5.01|5.01|4.97|4.99|4.97||5.43|5.38|5.35|5.39|5.47|5.58|5.67||5.62|5.56|5.58|5.37|5.24|4.94|5.02|5.07|5.2|5.22|5.25|4.86|4.97|5.32|5.54|5.4|5.36|5.4|5.47|5.53|5.43|5.65|5.65|5.76|5.74|5.75|5.91|5.85|5.95|5.9|5.94|5.9|5.99|6.09|6.06|5.91|6.04|5.96|6.05|6.13|5.98|5.65|5.63|5.75|5.72|5.69|5.82|6.03|5.93|5.73|5.82|5.49|5.59|5.82|5.32|5.17|4.95|4.36|4.32|3.91|4|4.1|4.31|4.43|4.51|3.74|4.5|4.63|4.65|4.74|4.73|4.75|4.73|4.95|4.88|4.88|5.32|5.02|4.73|4.91|4.59|5.25|5.58|5.9|5.99|6.13|6.16|6.07|6.18|6.22|6.07|5.91|5.62|6.38|6.76|6.76|6.8|6.99|7|7.13|7.06|7.13|6.97|7.12|7.38|7.79|7.54|7.24|6.87|6.78|6.92|6.73|6.64|6.69|6.67|6.21|6.26|6.06|6.13|6.21|6.58|6.59|6.54|6.61|6.61|6.57|6.65|6.69|6.5|6.67|6.81|6.58|6.81|6.83|6.89|6.64|6.92|6.92|7|7.13|6.84|7.37|7.26|7.43|7.69|7.66|7.75|7.6|7.66|7.76|7.2|7.37|7.39|7.5|7.51|7.49|7.46|7.63|7.6|7.42|7.27|7.27|7.3|7.37|7.37|7.83|8.03|7.91|7.68|7.58|7.61|7.83|7.52|7.46|7.43|7.46|7.6|7.51|7.51|7.66|7.8|7.85|7.49|7.6|7.51|7.47|7.89|7.85|8.11|8.1|7.99|7.88|7.76|7.56|7.76|7.82|7.72|7.49|8.05|8.12|7.74
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.92|7.89|8.14|8.75|8.33|8.25||8.76|8.93|9.03|9.12|9.09|8.97|8.74|8.09|8.27|8.3|8.66|8.86|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|589.5|565.5|563.5|572|587.2|588.8|588.5|608.4|604|604|614|616|622|635|658|658|633.1|601.2|576.5|577.5|570|550|550|555|538.9|537|535|530|537.5|537|530|526.2|531.5|545|536|540|536|540.5|530.5|506|512|516|522.5|510.2|525.2|525.2|527|510|516|518|527.5|555|523.8|502|502|510|515|509.4|495|496.5|496.5|485|495|481|487.2|492.4|502.5|479|478.8|476.5|472|483|492.5|513.5|479|500|500|505|485|494|480|505|479|470|475|460|465|450|468.9|442|468|460.4|460.1|470|467.5|471.8|468|462|478.1|469.5|449.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|197144.2344|198863.2188|189516.3125|201656.5313|201549.0938|197788.8594|200152.4375|209284.4531|215730.5938|203482.9375|196499.625|197036.8125|204772.1719|188871.7031|178343.0156|185218.8906|189623.75|183392.4844|193384|190698.1094|187152.7344|197573.9844|202516.0156|199615.2656|219168.5313|232060.7969|220457.75|220672.625|217664.4375|223680.8281|223465.9531|220242.8906|217449.5625|207243.1875|198540.9063|209499.3281|221317.2344|217879.2969|208317.5469|201978.8438|209929.0781|195425.2656|211218.2969|219813.1406|197681.4219|178343.0156|192954.25|195532.7031|190912.9844|202516.0156|225399.7969|248820.75|249680.2344|236143.3438|237002.8281|244308.4531|252473.5469|251184.3281|247961.2656|235069|239151.5469|236573.0938|248176.125|251399.2031|258704.8125|273745.7813|288142.1563|263431.9688|265150.9375|259994.0469|269663.25|279977.0625|280621.6563|276968.8438|281266.2813|281481.1563|276968.8438|304902.0938|316934.875|308769.7813|301249.2813|303183.125|310703.625|304042.625|307695.4375|317794.375|322736.4063|313067.2188|290076|281481.1563|263861.7188|257200.7188|229912.0938|242589.4844|235283.8594|232705.4063|255696.625|254407.3906|264291.4688|279977.0625|271811.9375|292224.7188|264076.5938|259994.0469|253118.1719|259994.0469|225614.6563|227763.375|208424.9688|199400.3906|175764.5625|206276.2656|216590.0781|220887.5|223465.9531|241515.125|233135.1563|282125.75|318438.9688|339281.4688|331116.375|328323.0625|323381.0313|327248.6875|302753.4063|277828.3438|304042.625|333050.2188|325100|272886.3125|322306.6563|343793.7813|370008.0625|403527.9375|421577.125|382255.6875|394073.625|385263.9063|373875.7188|390205.9375|410833.5625|399230.5313|386123.375|383115.1875|371512.1563|382685.4375|367214.7188|365925.5|388916.7188|395577.7188|444783.1875|434039.625|446931.9063|472716.4375|477013.875|483460|495992.3125|468969.9063|509939.375|490326.3438|502965.8438|465918.9688|501658.3125|519528|529988.3125|533475.0625|526501.5|558754.125|539141.0625|557882.4375|596236.8125|605389.5625|636334.625|636770.4375|661177.8125|669458.875|665536.25|657691.0625|654204.3125|646359.0625|742245.125|757935.5625|747911.125|790188.125|779292|742680.9375|766216.625|757499.6875|776676.9375|818082.25|816774.6875|817210.5625|808929.5|793239.0625|811544.5625|856000.8125|869076.1875|883023.25|869947.875|875178|877793.125|853385.75|880408.1875|890868.5|903072.125|867768.625|871691.25|862974.375|857744.1875|840310.375|822876.5625|813287.9375|827670.875|810672.875|847283.875|825055.75|881279.875|884766.625|886510|904815.5|856436.6875|859051.75|865153.5625|856872.5|859487.5625|849027.3125|857744.1875|854257.4375|833772.6875|883894.9375|832465.125|842053.75|835951.9375|830285.9375|834208.5625|867332.8125|840310.375|830721.75|830721.75|822876.5625|828106.6875|832901|840310.375|814159.625|812416.25|822440.6875|819389.8125|801084.25|775805.25|804135.1875|823748.25|814595.5
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.5|71.5|73|74.5|69|71.5|73.5|76.5|77.5|70|69|70.5|69.5|63.5|62|65.5|68|68|73.5|63.5|66|70.5|73.5|73|65|60|60.5|63|63|65|65|68|70|68.5|70.5|66.5|61.5|62.5|63.5|61.5|57.5|55.5|55.5|60.5|62|63|62.5|63.5|67.5|66.5|72.5|77|74|66|58.5|57|61.5|57.5|59|63|56.5|61.5|60|65|67.5|67.5|66.5|73.5|73.5|76|77|76.5|76.5|74.5|76|74.5|79.5|84.5|85.5|73.5|70.5|56.5|50|50|50|43.5|42|43|50|36|23|24|20.5|23.5|20.5|20.5|21|26.05|27.79|28.33|24|24|25.67|25|23.89|20|20|19.5|16.17|17|17.15|16.63|18.5|26|24|17.93|18.25|18|17|15.25|15.25|12.625|13|15.75|16.85|17.5|18.95|19|20.25|22|17.5|21|27.5|29.4|28.875|27.5|30|27.45|31|37|34|24|26|25|27|30|36|39|43|45.5|51|58|58|49.5|74|51|44.02|43.25|35|19|23|33.68|33.5|46|43|38.2|35|73|75|79|115|124|130|105|97.3|103.2|192.4|199.05|240|249.2|256.5|263|260.3|273|252|246|257|251.2|259.75|282|305|410.5|411.75|412.5|405|417.25|422|421.615|410.6|419.8|415.25|412.688|420|411.525|420|413.25|420|418|416|409.53|409.28|410|420.5|425|424.262|399|404.75|415.96|420.7|426|424.417|420|437.413|438|442.9|444.025|443.875|437|445.5|438.75|443.97|444.475|450.663|450.213|443.78|440.91|459.45|445.25|465|439.6|449.41|450.16|453|450|423.6|404.46|403|403.78|411|405|396.128|368
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|6.9|7|6.7|6.63|6.94|7.05|7.2|7.1|7.39|6.89|6.65|6.46|6.7|6.88|6.87|6.5|6|6.2|5.38|4.91|4.69|4.65|4.79|4.89|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.9|14.35|14.9|14.7|14.5|13.1|14.2|14.5|14|14.4|14.55|14.6|15|15.2|15.3|16.3|16|15.5|14.85|14.8|13.65|13.05|13.1|13.55|12.8|12.5|11.8|11.75|10.85|9.85|9.8|9.24|7.76|7.9|8|8|8.35|8.35|8.5|8.54|7.88|7.38|8.5|9.25|8.93|8.76|9.1|7.9|8.4|8.5|9.5|9.32|9.26|10.3|10.7|10.5|10|8.49|8.49|8.65|8.2|8.4|8.3|8.26|8.4|8.85|8.9|8.5|8.5|8.4|8.39|9.08|8.76|9.05|7.48|7.38|7.78|7.8|7.8|7.45|6.5|7.07|6.96|7.07|7.5|7.27|7.63|7.81|8.15|7.3|7.22|7.79|6.55|7.8|8|8.07|8.3|7.91|7.53|6.55|5.9|6.12|5.77|5.45|5.46|4.4|4.2|4|4|3.9|4.1|3.4|3.95|4.9|4.8|4.8|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.96|16.58|16.5|14.86|14.14|14.8|15.28|14.23|14.4|14.57|14.79|14.74|14.58|14.95|15.1|14.88|14.4|13.75|13.47|12.78|12.65|12.62|11.77|11.95|11.05|11.55|12.5|12.3|11.62|11.37|10.9|10.7|11.05|10|10.25|11.68|12.06|12.22|11.65|11.49|11.01|11.05|12.3|13.03|12.9|12.44|12.44|11.88|12.75|12.55|13.9|14.85|14.5|14.1|13.06|13.05|13.05|12.72|14.09|14.1|14.19|13.59|12.5|13.4|13.07|13.95|14.5|11.9|11.93|11.65|11.75|10.77|10.25|10.5|11.37|11.25|9.63|10.68|11.14|11.62|11.26|11.5|11.3|11.67|10.63|9.54|9.55|8.7|8.8|8|7.62|7.45|7.33|8.38|8.25|8.05|8.54|7.91|6.62|6.7|7|6.25|6.12|5.96|5.55|5.55|5.3|4.52|3.97|3.84|3.7|3.84|4.18|4.99|4.64|4.55|4.13|3.93|4.4|4.35|4.08|4.31|4.5|4.25|4.31|4.79|4.85|4.95|5.2|4.99|5.15|5.5|6.5|7.5|8.25|8.28|8.25|7.76|6.85|7.27|7.28|6.72|7|7.54|6.94|7|7.08|7.11|7.11|8.03|8.28|8.35|8.4|7.88|7.87|7.72|8.25|7.96|8.6|8|7.85|7.25|6.92|7.85|9|8.26|7.03|7.9|7.7|7.3|7.69|7.64|8|8.05|8.48|9.73|9.42|7.74|8.68|9.25|9.88|9.08|9.65|10.03|9.95|9.95|10.4|9.9|9.79|10.5|10.3|9.75|10.8|10.64|10.6|11.55|12.26|12.57|12.72|12.48|12.82|12.12|12.7|12.8|13.09|12.71|12.54|12.62|12.75|13|12.9|12.22|12.45|11.46|11.9|11.78|12.55|12.07|12.12|12.22|11.78|12.47|12.84|12.6|12.99|12.5|12.62|11.78|11.5|12.12|12.46|12.65|12.3|11.12|11.37|11.76|10.87|10.07|10.54|10.32|10.45|10.63|9.85|10.5|10.5|11.5|12.25|12.32|12.8|13.75|14.38|13.24
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|174.08|182.26|160.48|177.81|197.82|190.26|231.16|237.83|231.16|243.03|300.5|290.09|344.51|361.94|355.85|355.18|346.74|288.95|312.06|340.96|333.84|382.3|422.31|389.41|411.19|422.31|444.53|488.99|534.33|453.42|488.99|533.44|322.73|282.28|309.08|233.38|243.38|249.83|266.72|222.27|244.49|218.78|240.49|266.99|322.29|256.05|344.51|366.74|411.19|411.19|433.42|533.44|522.33|411.19|495.21|480.1|467.09|511.21|533.77|609.01|567.89|619.35|591.23|666.8|722.37|711.92|836.84|844.61|789.05|875.73|1047.77|||||||||||1151.39|974.86|1014.43|935.52|922.41|1033.54|1033.54|966.86|1044.65|1074.88|1011.31|1138.9|1022.43|1089.11|1069.99|1155.79|1244.6899|1155.79|1222.47|1203.58|1211.35|1333.6|1355.83|1304.4|1178.01|1033.54|904.63|822.39|866.84|889.07|977.97|1044.65|1112.89|1066.88|977.97|922.41|990.2|989.09|911.29|771.27|800.16|666.8|700.14|889.07|600.12|577.89|711.25|771.27|600.12|733.48|844.61|1155.79|1368.72|1489.1899|1466.96|1594.99|1778.14|1555.87|1600.99|1875.9301|1689.23|1064.21|955.75|1022.43|1255.8101|1574.09|1633.66|1489.1899|1733.6801|1778.14|1747.02|1711.46|1778.14|1867.04|1901.49|1987.96|1867.04|2200.4399|2044.86|1478.08|1800.36|2173.77|2044.86|1982.62|2067.0801|2000.4|2133.76|1991.51|2467.1599|2800.5601|3289.55|2911.7|2889.47|2978.3799|3267.3201|3711.8601|4031.9199|4320.8701|4578.7002|4227.52|4334.21|4689.8301|4805.4102|5036.5698|4767.6299|4686.5|4667.6099|4700.9502|5178.8198|5134.3701|3489.5901|4934.3301|5156.5898|5245.5|6351.7202|5534.4502|6040.3301|5801.1699|5778.9399|5201.0498|4934.3301|5201.0498|4845.4199|5112.1401|4934.3301|4889.8701|4158.1699|3911.8999|3467.3601|3378.46|3289.55|3245.1001|3289.55|3467.3601|3178.4199|3445.1399|3089.51|3300.6599|2767.22|2800.5601|2833.8999|2867.24|2778.3401|2122.6499|2078.2|2244.8999|2256.01|1967.0601|1900.38|1967.0601|1400.28|844.61|733.48|744.59|789.05|689.03|755.71|577.89|600.12|655.69|544.55|533.44|500.1|533.44|544.55|566.78|566.78|589.01|589.01|611.23|633.46
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.97|2.86|2.79|2.71|2.63|2.63|2.68|2.61|2.64|2.61|2.61|2.6|2.61|2.63|2.64|2.66|2.64|2.63|2.62|2.66|2.62|2.65|2.71|2.89|2.75|2.81|2.98|2.67|2.64|2.6|2.6|2.69|2.69|2.69|2.68|2.68|2.72|2.78|2.83|2.68|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|26.633|28.193|26.907|27.167|23.8|23.76|24.267|22.867|22.327|20.947|19.667|19.773|17.853|17.933|20.467|19.92|19|19.667|18.667|18.013|16.2|15.133|15.667|17.407|17.773|17.533|16.233|15.513|15.313|14.867|14.867|15.133|15.407|14.66|13.287|12.72|13.18|13.387|12.2|11.04|11.067|10.6|11.293||11.467|11|11.84|11.797|11.07|10.997|12.223|13.1|13.8|14.983|15.073|14.96|14|13.89|13.827|13.63|13.343||13|13.637|13.9|14.553|15.63|16.783|16.333|15.17|16|15.533|14.3|16.127|14.637|15.233|14.19|14.717|14.393|15.063|14.667|14.32|15.283|16|14.43|14|14.967|14.333|16.293|16.1|15.647|15.367|15.183|13.733|13.933|13.767|13.28|13.933|14.063|14.333|15|14.783|14.933|12.8|12.5|11.853|11.627|12.1|11.8|11.433|11.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.564|5.455|5.327|5.182|5.036|5.118|5.227|5.036|5.1|5.054|5.054|5|4.982|5.127|5.164|5.009|5.173|5.091|5.091|5.136|5.154|5.191|5.354|5.809|5.627|5.873|6.073|5.446|5.318|5.182|5.1|5.309|5.455|5.509|5.709|5.654|5.909|5.955|5.818|5.473|5.554|5.364|5.727|||5.507|5.857|5.927|5.927|5.804|6.102|6.294|6.923|7.238|7.378|7.116|7.089|7.124|7.116|7.159|7.168||7.116|7.124|7.824|7.605|8.54|8.217|7.273|7.404|7.457|7.692|7.343|7.981|7.789|7.85|7.255|7.998|7.692|7.675|7.404|7.439|7.579|8.173|7.771|7.089|8.121|7.928|8.96|9.712|9.633|8.873|8.208|8.68|7.876|7.902|7.124|6.731|6.198|6.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.26|5.11|5.03|5.06|4.86|4.89|4.97|4.86|4.87|4.86|4.78|4.66|4.72|4.87|4.71|4.64|4.72|4.72|4.71|4.87|4.68|4.73|||4.973|5.09|5.149|4.58|4.551|4.463|4.423|4.531|4.6|4.619|4.688|4.659|4.766|4.855|4.806|4.6|4.708|4.668|4.825|4.737|4.727|4.727|4.894|4.953|5.002|4.982|5.08|5.08|5.384|5.59|5.6|5.512|5.492|5.512|5.512|5.532|5.571||5.443|5.512|5.826|5.747|6.503|6.091|5.737|5.728|5.885|6.051|5.728|6.159|5.894|5.894|5.63|5.992|5.669|5.796|5.581|5.62|5.649|5.924|5.679|5.277|5.737|5.787|6.022|6.473|5.983|5.983|6.002|6.277|6.042|5.836|5.08|4.757|4.521|4.335|4.492|4.659|4.335|4.247|4.374|4.482|4.433|4.286|4.139|3.992|4.178|3.962|4.149|4.345|4.276|3.962||3.825|3.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|4.04|3.98|3.9|3.88|3.82|3.86|4.02|3.84|3.93|3.88|3.87|3.85|3.83|3.95|4.13|3.98|4.13|3.81|3.73|3.83|3.84|3.79|4.33|4.9|4.3|4.4|4.85|3.51|3.49|3.36|3.36|3.48|3.52|3.49|3.66|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|22.05|21.75|21.33|21.27|21|21.23|22.08|21.3|21.52|21.41|21.13|21.05|21.1|21.3|21.75|21.49|22.81|22.7|23.23|22.86|22.79|23|24.34|26.99|25.45|26.98|26.15|22.5|22|21.24|21.08|22.18|22.38|22.47|23.9|23.25|23.9|23.94|23.5|22.1|24|25|25.01|24.1|24.19|24|24.5|24.24|25|24.87|26.2|27.19|28.11|28.64|29.11|27.87|28.34|27.78|27.08|27.14|27.8||26.71|27.1|28.88|29.3|31.49|31.71|29.89|29.21|31.7|32.7|29.98|32.05|31.1|31.15|29.14|30.53|28.89|28.92|28.4|28.69|27.85|28.9|27.65|26.01|27.85|27.97|30.31|32.81|33.85|30.03|28.88|29.4|27.4|27.12|25.6|24.25|23.28|23.1|23.55|24.5|23.65|23.45|24.48|25.03|23.67|22.4|21.34|20.95|20.91|20.46|21.64|23.54|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|14.773|14.616|14.126|14.077|13.223|13.341|14.047|12.546|12.752|12.478|12.429|12.35|12.458|12.743|12.988|12.664|13.125|12.909|12.919|13.007|12.978|13.115|13.841|15.283|14.332|14.744|15.254|13.243|12.851|12.654|12.595|13.017|13.419|13.39|13.831|13.341|13.861|14.204|14.028|13.282|13.38|12.556|13.145|12.703|12.752|12.752|13.223|13.469|13.439|13.125|13.704|13.939|15.087|15.823|16.097|15.568|15.234|||14.834|14.602||14.397|14.128|15.244|14.974|16.629|16.676|15.299|15.913|16.276|16.788|15.904|17.122|17.132|17.513|15.95|16.49|15.364|14.602|14.044|13.783|14.09|14.741|14.323|13.021|15.188|15.904|16.881|18.369|18.136|17.197|16.974|17.271||16.204|14.051|13.751|12.298|11.626|12.162|12.434|11.146|11.025|11.418|11.604|12.012|11.476|10.595|10.116|11.354|10.409|10.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.067|4.95|4.842|4.517|4.325|4.367|4.492|4.275|4.275|4.258|4.208|4.158|4.158|4.233|4.242|4.208|4.292|4.25|4.233|4.258|4.267|4.275|4.458|4.75|4.575|4.658|4.817|4.342|4.283|4.183|4.175|4.333|4.475|4.542|4.642|4.542|4.567|4.642|4.583|4.342||4.188|4.41|4.326|4.333|4.271|4.618|4.66|4.688|4.639|4.792|4.826|5.139|5.278|5.41|5.236|5.194|5.132|5.049|5.076|5.049||4.965|5.007|5.312|5.215|5.66|5.576|5.188|5.208|5.354|5.583|5.271|5.875|5.917|5.674|5.201|5.535|5.035|4.91|4.778|4.611|4.639|4.854|4.632|4.458|5.118|5.083|5.639|6.076|6.062|5.583|5.403|5.5|5.549|5.458|5.146|5.083|4.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|24.78|23.75|23|22.36|21.91|22.49|23.44|22.35|22.51|22.7|22.18|22.15|21.8|22.92|22.7|23.04|23.7|23.67|24.05|23.51|23|22.96|25.15|26.58|25.83|27.15|27.25|23.29|22|22|21.5|22.85|23.46|24.25|24.81|23.08|23.4|23.27|22.85|20.77|22.51|22.51|23.66|21.49|21.7|21.2|22|22.48|24.89|23.85|24.94|27.05|27.35|26.75|27.6|25.65|25.26|24.78|24.55|23.8|24.86||23.36|22.28|23.68|24.18|27.08|25.77|23.64|23.71|25.75|26.9|24.2|26.5|25.94|26.3|23.8|25.8|24.3|23.64|22.7|22.24|21|22.59|21.25|18.58|22.38|23.4|24.89|27.77|28.36|28.82|26|24.91|21.39|20.12|20|18.42|17.35|16.72|17.6|18.77|17.83|17.55|18.28|19.5|17.11|15.68|14.92|14.32|14.2|13.63|14.75|15.99|15.46|13.82||13.97|12.6|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|4.62|4.57|4.46|4.55|4.48|4.6|4.7|4.68|5|4.92|4.83|4.81|4.74|4.48|4.44|4.35|4.39|4.49|4.66|4.3|4.39|4.45|4.62|4.98|4.79|4.96|4.91|4.35|4.26|4.19|4.18|4.34|4.34|4.39|4.45|4.38|4.64|4.61|4.47|4.22|4.32|4.16|4.39|4.45||4.44|4.63|4.56|4.72|4.76|5.11|5.41|5.65|5.76|5.86|5.74|5.76|5.69|5.76|5.8|5.75||5.64|5.71|6.08|6.1|6.26|6.32|6.15|6.18|6.45|6.62|6.07|6.43|6.29|6.19|5.8|6.1|6|6.01|5.89|5.88|6.08|6.18|6.21|6.14|6.1|6.27|6.96|7.05|7.2|7.15|6.73|6.88|6.64|6.75|6.05|6.04|5.85|5.81|5.85|6.15|5.7|5.79|5.8|5.7|5.53|5.52|5.47|5.23|5.42|5.31|5.7|6.09|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.01|6.97|6.86|6.95|6.85|7.06|7.13|7.31|7.93|7.9|7.77|7.65|7.46|6.97|6.96|6.82|6.87|7|7.02|6.83|6.96|7.15|7.29|7.6|7.55|7.6|8.02|7.51|7.42|7.36|7.32|7.63|7.59|7.48|7.5|7.37|7.65|7.67|7.58|7.27|7.51|7.28|7.31|7.23|7.33|7.16|7.32|7.25|7.63|7.55|7.89|7.98|8.29|8.42|8.51|8.4|8.49|8.44|8.45|8.68|8.62||8.51|8.52|8.8|8.95|9.2|9.18|8.9|8.95|9.3|9.55|8.95|9.43|9.36|9.1|8.6|9.02|8.85|8.95|8.9|8.81|9.13|9.24|9.26|9.18|9.41|9.63|10.44|10.61|10.94|10.41|10.24|10.42|10.16|10.53|9.59|9.69|9.43|9.4|9.59|9.9|9.61|9.77|9.85|9.64|9.53|9.6|9.42|9.22|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.1|3.9|3.72|3.67|3.52|3.61|3.63|3.61|3.65|3.68|3.69|3.72|3.61|3.52|3.53|3.44|3.51|3.52|3.5|3.45|3.45|3.43|3.54|3.73|3.66|3.7|3.81|3.49|3.47|3.45|3.44|3.51|3.54|3.58|3.67|3.69|3.77|3.83|3.77|3.58|3.67|3.63|3.56|3.48|3.54|3.5|3.65|3.67|3.66|3.69|3.9|4.06|4.19|4.3|4.41|4.24|4.28|4.24|4.28|4.35|4.3||4.19|4.25|4.36|4.54|4.64|4.72|4.6|4.68|4.9|4.98|4.83|5.01|4.83|4.88|4.68|5.22|5.14|4.81|4.69|4.89|5.11|5.33|5.36|5|5.4|5.66|6.4|6.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.96|6|5.7|5.74|5.74|5.84|6|5.81|6.05|6.1|6.06|6.08|5.72|5.53|5.42|5.47|5.72|5.77|5.2|5.07|5.15|5.04|5.28|5.44|5.38|5.34|5.56|5.18|5.11|5.05|4.99|5.08|5.06|5.12|5.25|5.2|5.45|5.49|5.45|5.1|5.41|5.2|5.3|5.05|5.15|5|5.22|5.01|5.48|5.36|5.8|5.6|6.11|6.27|6.33|6.26|6.48|6.43|6.55|6.72|6.63||6.49|6.95|7.21|7.64|7.49|7.31|7.02|6.85|6.49|6.69|6.39|6.75|6.47|6.57|6.23|6.58|6.4|6.55|6.45|6.92|6.65|6.72|6.5|6.5|6.38|6.8|7.56|8.1|7.71|7.16|7.13|6.88|6.68|6.69|6.31|6.41|6.26|6.13|6.71|6.75|6.74|6.38|5.67|5.59|5.62|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|8.26|8.12|7.95|8.09|7.96|7.76|7.85|7.79|7.8|7.77|7.76|7.84|7.56|7.65|7.63|7.6|7.62|7.74|7.76|7.83|7.65|7.68|8.1|8.37|8.24|8.17|8.55|7.91|7.71|7.67|7.68|7.7|7.82|7.98|8.09|8.18|8.24|8.26|8.14||8.08|8.267|8.28|8.033|8.167|8.113|8.253|8.36|8.467|8.367|9.033|9.06|8.54|8.573|8.4|8.407|8.527|8.48|8.547|8.68|8.493||8.527|8.513|8.4|8.693|8.86|8.933|8.62|8.633|8.787|9.1|8.867|9.333|9.127|9.06|8.587|9.153|9.027|9.187|9.007|8.987|9.167|9.267|8.927|8.48|9.06|8.98|10.267|10.613|10.3|9.5|9.333|9.287|9.413|9.293|9.013|9.227|8.867|9.033|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|14.75|14.89|14.26|14.4|14.1|14.26|14.94|14.34|13.7|12.4|12.33|12.45|11.88|12.35|12.68|12.7|13.1|13.2|13.21|13.21|13.25|12.98|14.21|16.3|15.48|14.98|15.1|11.38|10.74|10.96|11.13|11.49|11.5|11.81|12.27|12.17|12.96|12.82|12.5|11.28|11.89|11.44|13.12||13.353|12.993|13.633|13.3|13.867|14.667|17.367|||18.807|19.24|18.44|18.987|18.667|18.133|18.2|18.333||17.533|18.6|19.34|20.967|23.66|21.333|19.587|19.133|19.827|21.127|18.433|20.593|19.513|19.14|17.46|19.253|17.987|17.453|17.107|16.98|17.82|18.3|17.833|17.527|19.307|21.133|23.667|25.733|23.667|21.587|21.533|19.987|18.9|20.087|18.233|18.067|17.127|17.253|17.3|17.187|16.187|16.307|17.913|17.3|17.133|16.133|15.467|14.167|15.373|14.1|15.873|17.333|16.147|14.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|7.23|7.38|7.15|7.68|7.69|7.7|7.89|7.97|8.63|8.48|8.8|8.64|8.58|8.25|8.25|7.65|7.66|8.16|8.07|6.94|6.92|6.85|6.51|7.09|5.99|6.19|6.43|5.77|5.71|5.39|5.44|5.29|5.03|5.13|5.18|5.25|5.34|5.4|5.39|5.18|5.13|4.98|4.91|4.84|4.95|4.8|5|4.97|5.02|5.19|5.25|5.25|5.41|5.56|5.69|5.59|5.5|5.35|5.41|5.57|5.54||5.44|5.44|5.19|5.57|5.55|5.66|5.57|5.78|5.68|5.76|5.43|5.33|5.29|4.84|4.55|4.79|4.71|4.68|4.58|4.69|4.84|4.74|4.65|4.68|4.64|4.78|5.46|5.61|5.6|5.47|5.28|5.25|5.25|5.6|4.73|4.72|4.75|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|22.38|23.7|22.7|23.98|21.64|21.9|21.88|20.19|18.5|18.45|16.9|17.15|16.3|17|17.61|18.2|18.08|18.03|17.25|17.83|17.1|17|16.68|18.4|18.56|19|17.05|14.69|14.5|14.29|14.05|14.69|15.43|15.26|15.38|14.35|14.7|14.95|14.69|12.99|13.91|12.03|13.72|13.49|14.13|13.37|13.88|14.33|13.49|13.36|14.36|16.6|17.53|18|19.15|18.4|17.94|17.27|17.95|17.32|16.17||15.85|16.01|16.01|17.27|17.7|19.33|18.43|17.41|18.27|18|17.22|18.2|18.77|18.33|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.68|4.56|4.51|4.48|4.28|4.3|4.35|4.27|4.3|4.29|4.24|4.21|4.23|4.31|4.26|4.24|4.19|4.22|4.23|4.33|4.3||4.54|4.717|4.294|4.402|4.599|4.039|3.98|3.911|3.891|3.999|4.029|4.059|4.078|4.049|4.176|4.226|4.255|4.068|4.117|3.97|4.196|4.127|4.117|4.098|4.245|4.402|4.402|4.304|4.393|4.481|4.766|4.894|4.933|4.854|4.776|4.776|4.776|4.795|4.815||4.727|4.756|4.933|4.972|5.424|5.336|5.051|5.021|5.12|5.306|5.021|5.385|5.277|5.149|4.884|5.12|4.854|4.923|4.815|4.805|4.864|4.982|4.776|4.491|4.795|4.697|5.031|5.346|5.139|5.169|5.13|5.385|5.464|5.12|4.609|4.393|4.304|4.186|4.196|4.314|4.029|3.941|4.049|4.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|11.437|11.474|11.296|10.737|9.941|9.956|10.189|9.6|9.885|9.745|9.637|9.63|9.719|9.611|9.685|8.963|9.433|9.007|8.978|9.104|8.996|8.948|9.633|10.689|10.145|10.278|10.667|9.022|8.63|8.615|8.474|8.933|9.556|9.563|9.967|9.444|9.8|9.97|9.907|8.982|9.222|8.389|9.018|8.741|8.704|8.759||9.559|9.604|9.423|10.197|10.284|11.475|12.498|12.892|12.502|12.463|12.258|12.157|12.084|11.746||11.694|11.147|12.049|12.011|13.783|14.156|12.954|13.721|13.721|13.909|13.226|13.964|14.132|14.121|12.773|13.783|12.93|12.679|12.049|11.579|11.582|12.676|11.509|10.586|13.164|12.606|13.811|14.988|13.588|13.581|12.85|13.762|12.537|11.875|10.545|10.869|9.998|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|6|5.967|5.833|6.017|6.248|6.133|6.272|6.292|5.967|6.193|5.873|5.8|5.667|5.775|6.13|6.395|6.273|6.613|6.713|6.783|7.182|6.733|6.888|6.5|6.697|6.508|6.083|7.133|7|6.65|6.767|6.43|6.31|5.592|5.437|5.408|5.665|5.358|5.303|4.7|4.903|4.698|5.183|4.742|5|4.497|4.732|5.648|5.213|5.4|5.465|5.953|5.673|5.778|5.525|5.072|4.877|9.703|10.02|10.4|9.9||9.65|10.143|10.037|10.167|8.993|8.867|8.923|8.303|8.993|9.027|8.717|9.227|9.383|8.227|8.063|7.23|6.823|7|6.65|6.427|6.08|6.303|5.9|5.67|5.573|5.367|5.47|5.333|5.437|5.587|5.337|4.953|5.01|5.067|5.2|4.967|4.857|4.803|5|5.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|18.193|18.205|17.65|18.398|18.216|18.667|19.068|20.42|19.657|19.438|18.652|18.883|18.274|19.553|21.68|23.117|21.164|21.422|22.59|21.499|23.495|23.349|20.925|19.268|18.028|18.032|16.76|19.187|18.821|19.187|18.563|18.378|16.991|16.583|15.955|17.23|16.375|16.047|15.797|14.602|15.026|14.287|15.365|16.567|18.879|17.82|18.028|16.668|17.03|16.876|16.182|18.035|17.434|16.452|20.531|19.174|19.709||19.768|20.661|20.285||19.522|19.931|19.86|20.82|20.394|21.709|21.538|19.659|20.695|21.079|19.764|19.993|19.209|18.787|17.723|17.598|17.209|17.994|17.572|17.564|17.572|17.614|17.781|16.445|16.074|14.505|15.753|14.651|14.901|15.068|15.452|14.655|14.651|14.943|14.317|14.254|13.616|13.148|14.191|13.574|14.191||13.986|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|142.298|145|148.264|151.694|156.859|148.364|145.322|148.182|150.413|152.835|148.752|143.388|145.347|148.512|148.446|154.463|156.198|170.231|163.223|165.165|169.628|144.529|150.405|135.529|134.876|139.669|132.231|143.802|139.669|137.273|134.595|139.669|135.537|125.355|122.521|124.306|122.521|114.57|116.289|109.959|108.099|104.546|107.603|109.421|115.041|113.223|110.331|111.562|111.322|109.091|105.777|114.876|122.322|123.306|125.537|131.983|131.603|133.81|135.934|137.562|142.975||141.529|139.57|135.413|140.496|135.207|142.149|140.661|137.19|145.041|148.76|138|139.752|139.57|133.091|128.926|132.207|132.405|139.669|137.851|136.033|133.331|138.884|129.273|130.578|129.744|128.182|135.546|125.62|121.893|122.314|125.909|119.835|114.058|113.636|107.479|105.124|95.05|93.24|95.785|97.108|96.603|100.413|100.984|99.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|12|12.2|12.02|11.95|11.73|11.78|11.81|11.41|11.62|11.44|11.53|11.33|11.12|11.4|11.18|11.24|11.41|11.55|11.52|11.33|10.94|11.15|12.54|12.06|11.22|11.12|11.52|10.51|10.26|9.99|9.99|10.21|10.3|10.33|10.4|10.31|10.65|10.71|10.55|10|10.52|10.27|10.7|10.59|10.85|10.46|11.05|10.84|11.08|11.06|11.97|12.28|12.96|12.85|13.06|12.81|12.84|12.8|12.74|12.99|13.05||12.73|13.03|13.4|13.7|14|13.85|13.25|13.28|13.56|13.9|13.25|14.05|13.57|13.62|13.1|13.84|13.5|13.18|12.91|12.87|13.42|13.58|13.39|13.5|14.18|13.7|15.1|15.85|16.17|14.69|14.5|15.05|13.98|14.16|13.89|14.15|13.86|12.8|13.06|12.65|11.62|11.58|11.67|11.58|11.59|11.72|11.63|10.61|10.9|10.69|11.33|11.79|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.72|8.95|8.65|8.53|8.23|8.33|8.74|8.23|8.23|8.07|7.99|7.92|7.89|8.23|8.45|8.24|8.66|8.54|8.52|8.65|8.64|8.75|8.98|9.88|9.63|9.66|10.1|9.02|8.7|8.67|8.68|8.96|9.3|9.9|||||||||9.4|9.02|8.95|8.91|9.32|9.33|9.38|9.56|10.47|10.42|11.22|11.83|12.27|11.96|11.94|11.92|12.15|11.92|11.62||11.4|11.31|11.77|11.16|12.24|12.77|12.19|12.42|12.9|13.06|12.3|13.34|13.31|12.97|11.41|11.97|11.11|11.04|10.68|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|26.98|26.5|25.92|25.35|24.6|25.5|26.305|24.64|25.49|25|24.9|24.665|24.85|25.875|26.45|28.425|29.3|28.915|30.5|29.245|28.505|28.755|30.05|31.25|31.03|32.485|31.35|27.85|26.25|25.11|24.5|24.555|24.755|24|||||||||23.745|22.675|22.835|22.5|22.865|23.03|23.79|47.1|48.6|51.76|50.5|50.7|52|48.7|48.42|46.6|45.6|45.98|49.99||48.03|46.96|49.4|50.77|54.5|55.49|51.82|52.6|56.8|59.5|55.98|59.65|60.99|60.15|54.7|59|55.89|53.35|52.32|51.62|50.5|52.65|50|45.8|52.13|51.74|56.2|61.35|62.46|60.75|55.03|55.4|46.9|46|47.2||40.7|38.6|39.75|41.6|39.78|39.61|41.26|43|40.5|38.7|36.35|36.15|34.4|31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.017|6.154|6|5.94|5.393|5.479|5.641|5.282|5.47|5.556|5.367|5.534|5.769|6.265|6.248|5.432|5.94|5.321|5.226|5.342|5.316|5.226|5.526|6.367|6.026|5.962|6.526|5.393|5.209|4.615|4.705|4.774|5.034|5.197|5.299|5.436|5.363|5.624|5.291|4.744|4.915|4.402|4.872|4.863|4.778|4.526|4.825|4.812|4.556|4.573|5.111||5.999|6.486|7.071|6.64|6.887|6.397|6.305|6.525|6.315||6.279|6.21|6.565|6.864|7.13|7.37|7.248|7.133|8.087|8.402|8.028|8.81|8.613|8.711|8.317|9.142|8.807|8.212|8.152|7.725|7.89|8.593|7.906|7.479|8.268|8.741|8.744|8.974|9.698|9.527|9.862|10.026|8.751|8.725|7.758|7.988|7.242|6.903|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|11.546|11.2|10.885|10.423|9.923|10.069|10.446|9.731|9.946|9.792|9.777|9.769|9.785|9.977|10.085|9.554|9.931|9.8|9.869|9.9|9.977|9.923|10.346|11.369|11.162|11.215|12|10.285|10.069|10|10|10.346|10.777|10.815|10.923|10.7|11.269|11.469|11.477|10.823|10.946|10.346|11.077|10.769|10.7||11.183|11.467|11.343|11.077|11.964|12.083|12.834|13.61|13.639|13.284|12.929|12.426|12.426||11.675||11.509|11.61|12.166|11.781|12.781|12.917|12.041|12.266|13.024|13.61|12.893|13.97|13.964|13.964|12.544|13.604|12.716|12.533|11.929|11.586|11.834|12.692|12.024|11.231|13.61|13.604|14.882|16.183|15.065|14.87|14.083|14.763|13.61|13.112|12.142||11.01|10.207|10.562|10.613|9.835|9.032|9.341|9.467|9.349|9.319|8.123|7.574|8.284|7.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.46|19.9|18.8||||||||16.87|17.2|15.81|15.6|15.46|14.72|15.75|16.41|15.9|16.61|17.4|17.83|18.1|20.22|20.06|21.97|19.88|17.01|17.36|17.45|16.68|17.63|17.76|15.85|16|14.97|15.3|15.3|14.57|13.75|13.44|12.39|12.28|12.2|12.49||13.154|12.992|13.192|13.354|14.261|13.969|15.385|15.846|16.292|15.215|15.692|15.692|16.946|16.962|16.315||15.515|15.369|16.385|17.808|17.615|20.315|20.723|19.485|19.6|20.423|18.508|19.346|19.5|19.154|17.615|16.308|16.169|15.892|15.539|14.9|14.885|15.277|14.938|13.461|12.585|13.215|13.5|14.931|14.438|14.277|14.377|12.385|11.861|10.908|10.577|10.831|11.261|10.692|11.408|10.577|9.461|8.577|8.385|7.454|7.831|7.385|7.369|6.831|7.431|5.692|6.446|6.915|5.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.26|4.26|4.12|4.16|4.09|4.27|4.47|4.4|4.46|4.48|4.27|4.22|4.35|4|3.85|3.82|3.9|4|3.98|4|4.01|4.06|4.26|4.58|4.52|4.65|4.62|4.27|4.2|4.28|4.2|4.55|4.51|4.66|4.17|3.99|4.11|4.15|4.05|3.79|3.94|3.8|4.25|4.13|4.25|4.27|4.47|4.36|4.65|4.82|5.01|5.15|5.51|5.59|5.68|5.58|5.66|5.5|5.83|5.53|5.49||5.42|5.5|5.78|5.98|5.74|5.81|5.52|5.48|5.76|5.96|5.68|5.83|5.63|5.54|5.16|5.45|5.26|5.3|5.18|5.19|5.61|5.66|5.47|5.28|5.38|5.68|6.62|6.13|6.19|6.05|5.91|5.81|5.74|5.89|5.53|5.63|5.55|5.49|5.77|5.85|5.88|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|31.43|31.1|31.7|32.46|33.19|32.52|32.21|32.97|34.21|34|33|32.78|32.3|33.59|33.29|34.9|35|38.18|37.6|38.2|40.45|36.99|37.1|37.3|36.6|36.12|32.59|35.7|34.49|33.24|33.21|33.89|32.6|30.15|30|30.25|29.78|28|27.55|25.7|25|23.31|25.6|25.25|26.63|24.61|25.48|25.05|24.8|25.7|26|28|28.7|28.1|28.28|28.71|28.12|27.18|28.4|27.97|29.52||28.71|29.69|29.54|31.7|30.2|31.8|31.91|27.8|30|29.99|26|27.39|25.93|23.41|22|23.7|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|61.91|60.36|61.58|65.48|65.65|67.56|67.61|67.59|66.99|63.1|59.55|62.52|64.23|62.46|69.35|67.86|62.86|68.33|72|75.54|78.57|77.98|75.24|67.81|61.57|60.42|59.52|63.72|60.71|61.68|58.03|57.94|55.66|56.76|54.02|54.7|51.61|51.19|48.54|46.53|46.73|43.45|44.35|43.45|48.25|43.57|43.46|44.22|40.15|41.7|39.58|42.77|40.45|36.9|47.58|45.21|44.33|44.2|44.83|46.78|45.33||42.5|44.78|43.65|47.43|44.67|47.98|46.76|44.08|46.28|47.92|46.45|43.8|39.96|36.88|40.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|72.22|73.05|72.99|72.59|75.55|74.14|76.78|73.65|68.81|74.1|77.4|76.56|79.98|81.95|79.75||80|81|81|82.5|82.16|79.43|75.2|77|76.46|75.02|68.23|66.09|67.6|66.54|68|63.5|64|61.88|60.15|60.5|62.55|60.98|61.77|62.39|61.61|55.21|60.2|63.27|62.24|59|57.48|57|57.18|56.88|62.53|63.9|62.74|67.76|70.65|63.97|59.89|55.53|55.2|55.95|55|50.38|52.35|56|51.93|54.61|53.75||49.49|48.27|45.17|44.64|44.2|43.51|43.7|40.92|39.84|45.18|42.39|43.33|42.89|42.49|40.18|37.4|36.37|32.41|34.61|33|33.6|32.35|31.6|30.26|28.79|32.96|32.5|34.62|36.66|38.37|35.5|33.51|33.78|35.49|35|33.28|34.81|37.5|37.5|35|32.3|30.34|29.85|26.78|25.61|25.8|25.05|23.28|20.37|27.1|27.94||27.68|31|42.52|45.7|49.8|50.25|53|58|60.39|53.76|63|59.53|63.05|67.49|68.01|63|69.8|68.6|73.01|76.8|73.9|71.51|71.56|74.35|73.99|75.5|80.43|92.27|91.02|92.7|95.8|97.02|99.91|101.13|102.73|101.67|103.5|100.37|100|99.42|93.03|102|101.2|105.48|108.1|107|96.02|95.05|86.02|93.44|96|92||88.75|88.09|86.65|82.45|88.48|89.02|86.5|85.78|84.99|82|81.5|77.57|77.3|74.8|71.16|69.5|66.09|70.04|69.5|70.93|68.58|69.9|74.7|76|77.2|73.89|72|65.3|65|66.56|68.51|70|70.49|74.23|74.48|76|77.1|76|74.11|76.3|79.01|71.88|73|74|72|71.39|74.9|74.91|65.5|60.4|57.5||57.23|58.45|58.1|59.46|60.46|60.38|60|60.75|62.25|62.58|65.58|60.9|61.5|59.11|64.43|60.8|58.39|57.68|55.46|51.27|50.36|49.99|48.96|46.3|49.67|48|45.94
06195|13678|/equities/afk-sistema_rts|MOEX|32.31|35.21|35.04|35.4|33.29|31.13|31.55|29.55|29.9|28.29|29.63|28.24|29.42|27.04|27.36||26.8|25.7|26.1|26.51|26.94|26.56|26.87|27.58|27.29|26.92|26.41|27.52|27.83|26.9|26.79|26.91|26.89|26|26.6|27|27.95|26.38|26.17|26.8|26.49|26.5|27.69|28.5|27.5|26.45|28|26.5|26.75|28|30.25|31|30.35|30.66|30.15|30.6|28.4|27.86|28|27.05|26.4|25.67|25.18|27.06|26.17|28.4|25.5||24.49|25.5|26.1|23.48|22.3|22.9|20.75|18.65|18.2|21.6|18.6|17.52|15.87|15.97|15.86|15.09|14.24|13.5|14.36|13.5|14.21|13.71|13.48|12.89|10.2|11.21|11.4|12.06|14.5|13.5|14.5|12.7|10.04|10.8|8.82|8.23|8.8|8.44|7.65|7.35|7.93|6.01|5.4|5.35|5|5.58|5.55|5.01|4.5|4.8|4.58||4.54|5.25|5.05|4.8|5.01|4.3|6.1|6.49|7|4.21|8.5|8.59|16.3|17.45|17.98|19.48|24.19|25.49|26.52|27.3|25.3|27.2|28|29.81|30.2|30.27|34.78|35.05|36.3|35.67|35.35|33.45|33.4|32|32.01|31.03|32.38|33.33|34.5|34|33.55|36.6|37.11|38|39.59|40.65|38.03|40.5|40.49|41.85|46.2|41.26||42|41.89|43|||||38|36.95|33.4|35.5|35.4|34|32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|432|464|425|395|391|395|405|400|388|389|395|375|398|401|380||398|412|418|412|408|399|399|368|371|365|360|343|341|349|347|346|333|339|318|310|320|349|282|267|277|267|286|267|260|263|259|270|273|267|320|330|332|382|361|302|253|248|253|237|238|230|241|250|253|257|244||242|242|213|213|222|224|231|246|243|275|273|258|238|235|251|214|203|191|188|174|163|157|164|155|130|150|131|188|190|169|172|152|150|145|137|128|137|122|96|91|95|76|73|70|70|85|71|68|62|70|68||71|75|76|73|70|73|71|100|98|67|91|106|145|168|142|160|219|252|248|266|247|287|318|286|274|302|319|330|340|350|365|342|364|307|296|296|302|306|316|325|320|330|314|330|380|402|395|430|400|460|492|489||497|488|470|465|455|477|485|481|456|432|460|475|447|417|414|398|388|401|420|443|450|464|492|447|424|426|423|422|375|404|418|466|483|499|488|542|519|525|536|568|546|547|538|618|625|640|638|625|590|583|570||589|620|636|636|635|658|599|570|580|588|599|580|515|475|537|570|||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|227.6|243.52|236|223.02|225.02|208.01|214.4|210.3|196.31|210|213.9|198.5|193.56|196|193.9||195.05|193.88|194.1|191.1|175.5|173|172|174.37|170|170|160.2|164.02|161.4|159.5|162.49|166.24|164.1|159.98|159.25|161.01|167.73|164|162.5|155.1|153.52|148|153|161.77|157.2|158.15|157.5|151.99|156.89|159.89|171.4|176.95|177|176.15|176.37|161|166.34|171.55|176.61|168.7|170|163.52|181.9|184.74|179|186.97|192.5||183|183.3|167.5|166.56|172|181|182|177.03|174.3|192.5|193.97|183.5|172|175.2|180.42|170.01|159.6|164.4|170|156.06|173.49|164.6|167|155|132.06|151.67|149.5|160.87|179.09|178.82|182.88|174.5|162.99|170|151.02|148.48|143.05|146.81|141|130|128.5|126.54|114|113.02|109.25|125.5|116.52|113|103|110.51|110.9||104.42|105|116.3|112.2|117.5|95|106.5|140|155|88|107|130|168.12|205.99|222|204|231|239|239.67|267.5|243|271.5|272|299|309.05|320.12|342|345.43|346.49|337.5|359|362.01|367|356|315.09|314.43|318.7|305|300.5|297|289.92|299|298|298.13|321|309|286.3|312.05|305.55|320.51|355.11|354.1||356|340|346.5|322.89|310.01|314.5|319.5|308.48|298.11|283.5|294.71|293|273.13|273.5|267.48|260.13|266|264.98|264.5|269.94|271.02|268.4|286.6|287|275.9|267.97|261|266.5|242.05|243.92|240.5|250.5|245.93|254|254.9|261.5|271.9|269.1|270.51|270|257.11|264|250|284.11|283.5|277|291.99|289.5|289|291|298||304|305|306|305.05|292.11|287.06|290.53|294|284.61|296|300|293.7|290.11|270|294|295.6|312.01|312.5|295.99|315|288|282|265.95|261.51|274.29|283.56|260.48
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1114|1167.8|1200.7|1149.9|1095|1168.9|1219.9|1181.01|1201.02|1090|1123.99|1065|1125|1126.98|1027.99||1015.02|1020.5|1020|990.45|875|861.14|853.63|865.61|841.51|839.98|828|809.71|815.5|843|860|895.2|895.05|851.36|845.01|839.99|885.81|859.56|863.1|835.99|809.12|773.34|827.58|839.49|875.99|854|885|873.46|896.51|928.54|1080.5|1142.47|1174.95|1145.38|1095.5601|1072|988.5|967.5|930|945|840.35|812.98|751|715|667.87|606.11|612.5||570|552|519.5|497.43|517.84|525|516|525|517|550|546.06|555|589.99|591|635|445.23|434|461.61|419|393.22|405.42|376.03|314.97|302.2|241.02|297.18|301.16|350|360.03|355.01|362|365.02|389.99|342.5|282|300|300|193.8|155|154|137.51|114|112|116|115|120|120|129|130|150|150||128|125|112|115|145|175|396.15|599.5|797.68|797.68||797.68|1118.88|1118.88|1120|1320|1398.02|1300|1445.99|1600|1201|1639.97|1400|1440|1490|1650|1650|1750|1745|1840|1930|1980|1855|1880|1810|1800|1889.99|1800|1715|1700|2000|1800|1807|1764||1658||||||||1788||||1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1959.8|2050|2062.3|2044.6|2028.9|1980.1|2075|2003.6|1924.1|1940.4|1970|1835|1932|1893|1753.5||1748|1761|1777|1818|1717.5|1746.5|1739|1777.8|1738.5|1750.4|1771.2|1740|1750|1820|1705.9|1726.8|1680|1680|1646.9|1662.6|1707.6|1740|1690|1587.5|1591|1580|1710|1683.1|1674.8|1572|1484.6|1485|1572|1615|1672.7|1716|1707|1750|1712|1645|1670.5|1595|1634.1|1590|1579|1518|1616.2|1670|1656.8|1720|1744||1678|1673|1617|1700.5|1725|1782|1722|1679.8|1700|1885.5|1939.4|1923.4|1630.2|1580|1659.3|1623.1|1537|1585|1600|1470|1600|1589.5|1594|1492.5|1281.2|1349.5|1360|1470|1618.9|1665.5|1680|1559.5|1494.3|1580|1515|1481.2|1520|1650|1398|1360|1326|1320|1220|1122.6|1052.6|1256|1151|1156.5|1017|1048|1010||975|955|1023|870|875|809|838|1120|1195|715|874.4|1101|1301.5|1555.8|1800|1640|1758|1815|1784.4|1894|1820.4|1934.1|1954.4|2190|2180|2235.7|2325|2408.8|2515.5|2426.5|2645|2515|2692|2430|2149|2133.8|2169.5|2010|1980|1960.6|1760|1783|1703|1759.6|1857|1770|1654|1779|1740|1835.1|2024.5|2081||2153|2120|2152.8|2115|2105|2125.1001|2220|2255|2200|2085.7|2210|2180|2065.6001|2025|1920|1905|1910|1913|1913.9|1942|1974.9|2024.9|2130.1001|2150|2070|1969|2006|2053|1949.3|2011|1952.9|1980.5|1919.9|2005|2009|2175|2203|2184|2245.6001|2195|2060.1001|2090|1970|2160|2120|2135|2177|2158.8999|2121|2125.1001|2150||2258|2349.2|2355|2356|2275|2249|2287.3999|2220|2180.2|2171.8|2110|2019.5|2045.3|1983|2117.1001|2180|2260.1001|2304|2235.5|2431|2439.8999|2351.6001|2220.1001|2260.5|2251.5|2260.5|1908
06207|13693|/equities/magnit_rts|MOEX|3776.3|3844.8999|3983.8999|3999.5|3800|3770|3943.8999|3710|3820|3737.5|3860|3899.5|4150.1001|4380|4099||4090|3955.1001|4262.7998|3889.3999|3622.5|3579|3467.5|3534.8999|3625|3625|3530|3543.5|3800.1001|3400|3495|3400|3110|2999|3195.1001|3120|3128.3|2970|2999.5|2900|2638.8|2500|2610.1001|2707|2760|2770|2700|2357.5|2546|2402|2590|2562|2512.3|2505|2540|2590|2300|2200|2102.5|1930.2|1981.3|2039|2089.8999|2118.7|2097|2070.3999|2160.5||2160|2074.5|2222|1974.8|1813.1|1811.5|1795|1760|1750|1710|1820|1790|1751.1|1710|1624|1737.2|1565.6|1576.6|1494|1411|1322.5|1305|1209|1081|1165|1182.8|1182|1182|1167.1|1196|1138.6|1166.1|1144.6|1078.5|1095|1069|1113.4|880|850|762|777|709|604.4|612.4|583|677.7|586|515|482.5|550|495||475|454.2|450|360|359.4|305|360|399|395|371.5|491|695|758|825|845|790|900|1000|996|1091|950|1056.2|1065|1110.2|1110|1139|1120|1190|1163|1162|1220|1248|1196.5|1059.1|1043|1060|1069|1089.9|1055|1137|1165|1161.5|1190|1163.8|1220.4|1166|1094.4|1190|1160|1290|1365|1260||1221|1182|1175|1145|1152|1214.7|1181|1139.8|1169|1142|1129.5|1044.5|1060|1053|1070|1030|1057.2|1050|1055|1158.1|1163.1|1192.5|1210|1205|1153|1137.5|1140|1039|1055|1066.7|1127.5|1155|1205|1240|1208|1175|1140|1147|1132|1127|1052|1090|935|1080|1080|1125|1056|985|1200|1000|900||999.9|905|890|891|920|920|910|900|880|890|888||883|867.1|876|870|795|1000|740|745|739|720|711|680|650|604.5|560
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28.27|30.74|32.45|33.5|30.6|29|30.7|30.4|31.82|32.06|34.43|33.37|36.04|35.67|34.37||32.78|32.94|34.27|33.69|31.32|31.18|30.45|30.99|29.6|28.95|29.3|29.19|30.2|29|28|27.93|27.36|26.4|25.73|25.3|26.49|25|23.93|21.38|22.43|21.6|22.81|23.09|22.9|24.74|25.56|27.99|27.04|27|31.02|31.5|30|31.65|29.6|28.5|29.01|29.4|30|30.51|28.9|28.62|28.49|29|29.52|29.7|25.88||25.85|26.41|25.85|24.87|23.33|23.59|23|22.22|21.2|23.3|24.95|22.55|22|21.32|21.46|21.09|20.37|21.3|22.02|19.17|18.79|18.8|19.5|17.66|15.02|15.45|13.17|14.7|15.08|14.15|15.22|15|13.96|12.9|10.55|11.15|10.4|9.25|9.52|8.05|8.99|7.8|7.47|7.02|6.86|8.13|8.3|6.43|5.67|5.64|6.1||5.85|7.49|7.25|7.07|6.42|4.78|6.26|9.01|7.8|4.31|5.59|8.23|12.45|16.68|19|18.9|21.51|24|24.4|23.98|22.01|25.7|25.99|29|29.6|30.38|32.27|32.67|31.07|30.13|30.9|29.5|34.2|33.5|31.72|32.49|31.35|28.25|29.3|29.55|29.4|30|28.06|28.47|29.48|28.21|26.27|26.09|26.7|29.55|32.32|32.15||32.19|32.45|33.74|32.65|31.52|30.78|32.1|33.84|31.5|28.48|31.05|29.5|28.61|29|27.4|27.2|28.6|27.82|26.09|28.65|29|28.1|29|29.94|28.12|26.04|27.24|26.75|25|24.53|24.01|25.2|24.8|25|25.3|27.93|28|28|27.12|26.06|25.2|25.29|24.4|25.15|24.7|23.51|23.64|22.8|22.73|22.82|23||22.3|21.38|20.55|20.55|20.5|20.5|20.96|20.86|19.97|20.84|21.36|18.5|17.65|17.2|17.85|18|18.65|18.8|18.7|19.1|18.75|19.1|18.99|19.5|19.36|19.71|19.25
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|256.95|261.01|262|258.68|248.98|252.63|251|250|255|248.19|250|247.76|260.93|257.34|259.94||260.99|256.44|247.94|256.33|254.98|257.5|255.7|259.54|251|253.1|249.98|250.85|250.61|253.55|256.87|256.06|250.13|249|244.5|244.25|245.7|242.91|243.55|238.68|242|230.5|244.05|234.43|234.49|230|232.15|238|246|251|265.65|264|261.5|263.05|257.58|253.84|244.95|239.45|239.23|234.61|229.02|228.03|227.39|232.45|227.28|226.61|224.75||222.25|227|224.27|228.49|219.52|229.5|222.25|204.81|199.61|229|212.99|212.3|197.15|199|205.49|204|201.75|183|182|179|181.49|181.52|182|165|144.09|157.93|166.9|172.88|182|188|179.1|170.25|161.65|172.66|166|168.78|175.2|169.3|162.15|141|143|141.75|135|120|117.83|136.48|121|110.75|108.15|119.08|120||112.19|114.5|126.01|119|109.1|94|110.56|151.2|153|89|136.02|157|203|225.12|229.84|234.49|252.5|255.25|262.94|279.44|256|260.5|262.99|272.97|272.06|274.14|281.79|294.96|299.05|300|304.7|305|290|289.9|284.84|286.04|287.87|290.45|302.05|300|299.16|307|301.5|304.74|325.66|317|295.75|326.51|330.09|337.46|374.3|372.08||372|358.47|364.08|358.75|340.97|357|363.1|340|337.06|299|312.04|307.9|285.91|289.99|274.99|260.47|276|263|251.99|257.88|263|257.99|267.96|279.05|269|256.13|259|252.53|234.98|241.37|245.05|250.4|239.99|247.28|248.79|253.25|257.01|258.32|251.02|256.5|240.85|240.5|218.81|252|259.41|245.95|254.7|256.74|231.45|226.53|221.56||218.88|217|222.2|209.15|208.75|201.53|210.85|207|202.45|201|194.05|188.99|190|182|194.39|200|190.06|181.75|179.95|187|179.42|170.18|152|156.37|165|146.55|140.19
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|112.11|120|126.83|126.65|122.21|122.96|132.13|128|123.95|125.57|135.66|128.15|141.5|141.2|143.27||137.85|138.69|137.84|132.5|120.99|123.44|113.71|112|109.89|106.51|112.45|105.3|112.92|105|99.2|101|96.02|92.97|92.05|88.95|99.19|95|94.97|87.65|88.01|84|82.95|86.72|85.84|85.83|89.63|95.52|100.51|100|106.91|108|109.1|110.02|105|101.23|97.01|98.7|100.25|92.52|89.8|88.4|84.99|94.18|92.11|100|95.53||91.61|96.18|90.32|97.16|92.63|90.09|81.01|76.12|74.34|84.9|83.08|79.44|78.15|74.7|75.35|69.75|65.89|76.18|81|76.25|77.99|80|74.38|63.75|58|68.5|55.13|56.72|60|58.01|60|59.23|54.3|56|51.5|51.59|55|47.9|45.4|40.85|51.05|40.51|39.15|35.32|35|43.5|44|32.95|35.27|32.46|36.27||33.58|37.53|33.3|29.99|28.5|17.5|21.18|26.5|33.08|18|23.97|31.97|48.05|56.69|67.98|70.5|84.99|93.67|98|103.3|99|103.01|96|111.21|120|120|130.99|128.97|118|113|116.95|115.95|133|128.08|113|115.46|116|102.96|105.3|97.3|98.15|104.25|103.79|112.86|114.5|100.5|93.49|93.8|92.75|97.39|103.95|100.05||98.55|98.75|106.42|97.5|97|92.95|100.21|101.11|104.28|97.38|101.8|92|85.5|87|82.1|83.31|82.21|78.9|77.99|77.49|80.35|80.01|85|89.71|81.4|76.6|77.1|76.42|71.51|71.5|69.69|70.77|69.6|73.02|71|76.99|78.37|78.71|73.01|74.04|72.5|71.18|67.02|74.94|69.15|68.15|68.5|64.3|58.84|58.66|63.45||60.9|60.05|63|62.3|58.06|58.31|56.62|55|57|57.33|52.65|51.7|51.61|50|50.8|52.1|51.9|56.6|55.5|58|60.2|61.5|57.2|55.1|62|60|52.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|77|76.3|76.6|74.7|71.9|67.5|71.5|69|67.1|72.2|74.8|76.2|75|74|70||68.1|66.9|67.3|66.7|60.9|59.8|58.9|57.5|56.2|55.1|54.5|53.3|52.8|50.8|49.5|52.8|53.2|52.3|51.8|50.1|50.6|50.2|51.4|47.9|48|45.3|48.1|50.3|50.2|48|50.5|49.2|48.4|49|56.8|56.5|55.5|55.8|56.6|51.5|49.4|49.2|49.3|46.4|46.6|44.3|44.9|46.6|47.5|48.6|45.1||41.9|42.2|41.1|41.8|40.3|41.7|41.4|39.6|38.2|42.8|39.7|39.3|36|36.9|37|33.5|33|34.2|35|32.6|34.5|32.2|32|29.9|24.5|27.7|27.5|27.7|34|33.2|35.5|34.4|31|32.6|28.4|26|26.5|27.8|23.6|20.7|24.8|18.5|17.4|16.5|15.7|21.5|15.8|14.7|12.4|16|19.5||19.1|17.2|19.8|18.4|20.1|19.1|22|28.8|31.5|16|19|15.9|26.5|37|34.4|31.9|39.8|47.8|52|50.2|45.9|52.1|48|52.9|52|57.7|60.5|63.4|64.5|65.3|70.3|70|71.5|66.5|65.3|66.8|69.3|67.6|64.1|66.7|64.9|67.9|71.2|68.8|74.1|68.8|64.8|63|57.5|58.1|64.4|63.8||66|63|68.2|69.2|72|69.3|75.5|75.1|72.1|65.1|69.7|66.8|63.1|62.5|56.5|55.5|57.2|54.9|52.1|52.4|54.4|56|55.3|55.9|56.7|53.6|53.1|53.4|49.5|51.5|47.8|50.3|50.2|52.2|49|52.7|53|51.4|48.3|47.6|46.6|44.9|43|49.3|48.3|46.7|47.1|43.2|42.8|39.2|39||40|41|40.3|40.1|38.7|37.5|38.9|38.5|37.7|37.7|38|34.3|34.3|30.8|32.8|33.2|35.9|36.1|36.2|37.7|37|37|32.6|34|35|35|28
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|1658.4|1741.5|1684.2|1667.8|1639.2|1675|1718.5|1700|1655|1630|1728.1|1731.8|1750|1836|1920||1880|1838|1835|1799.5|1736|1732.2|1597.6|1587|1548.8|1525|1600.5|1526.5|1426.8|1385|1384|1418.6|1474|1385.5|1389.5|1378.9|1370|1382.8|1430|1410|1453.9|1526|1617.1|1521.9|1500.5|1500|1490|1353.4|1415.1|1369.4|1390.9|1409.5|1439|1451.5|1450|1450.8|1517.9|1455.5|1450|1471.3|1440.5|1440|1492.7|1490|1508.4|1598|1620||1582.7|1615|1585|1600|1604|1730|1740|1715|1497.5|1696.5|1580|1460|1380.5|1320|1375.3|1382|1284.7|1160.6|1260|1233|1290.2|1195.1|1200|1197.9|1059|1186.8|1199.8|1326.8|1415.9|1372.5|1420|1423|1370|1411|1373.8|1439.2|1400.5|1430.5|1416.5|1442.2|1360|1205|1134.7|1222.2|1200.5|1133.1|1255.2|1015|825.5|820|789||815|725|695|548.5|509|435|450.5|555.5|640|435|469.5|480|559.5|690|499.9|600.5|751.1|782|870|931|895|957.6|1205.4|1292|1271.6|1268|1355.2|1423|1495.3|1492.2|1585.2|1580|1540|1300|1273.4|1261.5|1250|1189.2|1200|1212.4|1219|1365.5|1264.4|1360.8|1402|1336|1290|1287.5|1265|1271|1216.5|1139.5||1090.2|1062|1060|1050|1030|1090|1140|1125.5|1115|1078.5|1073|1080|1096|1117.7|1070|1050|1030|1030|1049|1039.8|1100|1015|1066|1132|1143.1|1087.8|1090.5|1040|1001.1|1050|1050|1085|1111|1165|1169.2|1275.5|1312.1|1300|1288.8|1255.5|1255|1315.5|1210|1460|1424|1354.5|1380|1302.5|1200|1199.5|1282||1217.5|1296|1305.5|1332.5|1295|1282.5|1310.4|1285|1294.8|1241|1210|1190.2|1126.5|1150|1184.7|1126|1165|1171|1184.8|1282|1308|1202.5|1152|1238.5|1349|1195|1087
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|4.559|4.677|4.832|4.586|4.47|4.479|4.719|4.975|4.863|5.318|5.438|5.477|5.39|5.503|5.431||5.658|5.56|5.475|5.588|5.321|5.153|5.15|5.317|5.4|5.003|4.73|4.61|4.869|4.45|4.284|4.42|4.038|3.98|4.015|4.29|4.47|4.2|3.999|3.411|3.38|3.213|3.6|3.924|3.701|4.054|4.033|4.01|4.25|4.4|4.675|4.75|4.527|5.05|5.13|4.73|4.9|4.619|4.368|4.25|4.1|3.95|4.217|4.004|3.79|4.075|3.35||3.25|3.262|3.397|3.749|3.478|3.808|3.8|3.286|3.404|3.95|3.601|3.176|3.115|2.606|2.4|2.126|1.749|1.82|1.617|1.61|1.663|1.69|1.59|1.5|1.5|1.63|1.6|1.55|1.74|1.711|1.738|1.519|1.537|1.46|1.309|1.3|1.43|1.141|1.145|0.999|0.97|0.928|0.871|0.919|0.847|0.88|0.618|0.669|0.72|0.836|0.836||0.792|0.86|0.98|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|168|174.39|171.5|171.8|156|164|160.77|154.41|156.99|163|167.65|165.51|168.7|177.02|155.63||144.48|145.81|147.95|140.08|139.94|140.1|139.03|140.11|137|137|137.2|135.51|135.23|134|137.08|134.75|122|110.01|108.67|108.99|111.11|110.93|107.37|106.65|109.97|108|117|107.1|106.5|100.01|104.53|102.01|108.68|105.14|124.5|131.46|139|143.01|147.52|149|149.68|153.05|145.5|144|145.36|145.77|151.9|148|150.9|158.71|150||151.9|156.86|162|169.49|185.05|188.78|190.5|188|191.25|190.5|166.99|144.64|135.45|151|151.7|159.8|160|165|165|154.75|162|160|161.98|163.66|154.39|156.11|153.26|196|200|200|228.75|259.5|262.5|296|311.44|318.5|340.23|331.41|327.57|304.01|292|297|288.88|285|292|310|328.49|303.75|284.66|310.97|275.01||265|285|251|194.33|200|191.12|203.25|204.2|230.56|170.26|185|173|188.01|193.45|211|278|280|279.5|285.96|279.95|273.43|283.5|277.2|272.51|281.62|282.42|278.81|270.66|276.5|289.11|268.01|268.98|280.55|272.73|287.95|277.44|279.55|283.15|290.39|282.12|275.73|276.69|272.95|279|275.17|278|272.38|286.29|275.77|283.97|295.5|277.69||285|275.36|280.75|262.7|245.9|240.95|236.89|241.8|245.67|244.93|262.76|264.86|258.01|260|255|254.2|254.19|252|251|245|243.06|239|243.55|253.01|248.51|246.11|245.5|243.36|229.77|229.1|232.02|240.71|234.89|235|223.05|240|229.65|224.08|224|227.53|219.5|216.82|206|216.5|213.71|210.98|214.64|204.48|199|196|196||185.51|183.9|171.5|166.92|161.89|154.15|144.84|140.59|126.76|133.37|138.92|138.23|134.44|128.87|129.92|128.7|129.5|131.8|127|127.99|126.2|134.75|132.37|125.31|128.05|128.69|117.5
06227|13754|/equities/gidroogk-011d|MOEX|1.435|1.4731|1.449|1.4365|1.38|1.429|1.481|1.475|1.466|1.496|1.515|1.5|1.61|1.674|1.65||1.644|1.637|1.631|1.635|1.663|1.575|1.589|1.605|1.595|1.621|1.59|1.591|1.579|1.581|1.612|1.657|1.66|1.6|1.621|1.674|1.619|1.587|1.607|1.559|1.546|1.534|1.61|1.8|1.643|1.587|1.633|1.57|1.553|1.542|1.699|1.715|1.65|1.755|1.65|1.47|1.44|1.42|1.341|1.287|1.294|1.181|1.232|1.286|1.219|1.248|1.175||1.155|1.134|1.142|1.15|1.129|1.165|1.087|1.015|1.02|1.114|1.121|1.119|1.042|1.048|1.097|1.045|1.06|1.076|1.175|1.27|1.28|1.11|1.11|1.109|1.074|1.235|1.157|1.245|1.309|1.435|1.27|1.19|1.025|1.055|0.92|0.929|0.965|0.88|0.84|0.711|0.68|0.63|0.613|0.578|0.579|0.686|0.619|0.587|0.517|0.61|0.603||0.6|0.687|0.622|0.709|0.691|0.516|0.555|0.589|0.58|0.4|0.39|0.54|0.75|0.807|0.935|1.111|1.686|1.671|1.629|1.739|1.451|1.53|1.39|1.483|1.534|1.65|1.852|1.98|2.07|1.98|2.116|2.158|2.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|105.28|109|108.81|106.5|100.99|97.94|101.85|100.82|100.82|102|103.36|105.79|106.02|107.32|105||106.25|105.5|105.84|103.49|102.26|99.74|98.17|105.58|102.37|103.5|92|90.98|89.3|85.25|82.5|84.61|82.11|78|78.49|81.15|83.5|85.4|84.1|78.65|77|73.06|78.52|82|72.65|67.65|70.27|71|75.3|73.6|79.2|85.45|85.6|87.75|88.5|84.5|87.5|88.3|87|77|78.55|80.02|83|87.6|85.68|87.85|86.56||81.21|82.17|75.81|74|68.42|72.4|70.94|65.9|64.06|69.3|65.67|69.32|58.9|59|57.99|58|54.51|47.6|49.5|45.2|47.6|43.12|41.6|38.65|33.39|37.53|39|40.47|46.88|49.4|45.9|39.15|32.15|31.17|28.4|27.5|28.78|26.73|23.7|21.9|24|16.91|16.06|13.8|14|18.89|15.62|16.27|15.49|20.2|22.91||22.37|22.13|22.65|21.66|23.19|23.98|25.15|30.6|31.5|17.9|28|33.51|39.12|43.5|46.6|45.5|57.7|56.31|63.39|66.25|59.51|67.5|70.99|76.2|73.32|72.94|75.9|78.5|79.4|78.83|85.17|85.88|86|80.99|80|75.2|77|73.46|78|72.91|74.69|74.9|75.03|78.2|84.11|83.95|83.93|92.5|91|97|104.41|101.98||106.5|103.6|104.7|103.9|100.5|103.66|104.5|105.3|108.5|105.01|109.12|103|102.8|102|96.01|93.8|97.8|95.19|95.25|96.68|100.53|102.65|109.7|106|101.5|99.63|98.8|99.45|93.08|95.1|93.62|99.5|101.25|103|104.44|103.5|103|97.9|92.2|94.43|89.7|92.18|89.31|97.5|91.07|88.49|92.05|92.58|91.47|87.16|89.46||81.22|77.82|73.43|64.87|65.6|65.26|63.51|60.93|60.03|60.26|61.91|59.24|57.87|53.56|54.52|55.86|56.79|54.67|52.68|52.65|50.92|50.89||46.52|50.29|46.54|43.74
06229|13712|/equities/sberbank-p_rts|MOEX|72|74.77|74|73.41|69.4|67.7|70.06|69.8|69.57|70.7|71.45|70.9|72.6|75.65|75.47||77.32|76.7|74.75|74.5|74.5|71.55|68.43|72.4|70.45|71.8|65|63.65|62.45|61.6|59.15|61.2|58.5|55.95|55.54|58.2|61.57|57.42|58|56.6|56|53.4|57.96|58.6|55.56|53|54.65|54|56.1|56.66|58.76|61.65|64.5|67.7|68.23|67.22|68.43|70.6|69.2|65|64.95|64|68.11|71.91|67.27|72.24|71.66||69.3|71.91|60.95|57.99|52.5|54.2|54.4|47.84|43.5|41.5|40.5|41.79|36.59|36.05|37|36.15|31.5|28|28.1|26.12|27.84|27.01|27.2|25.8|20.21|24.99|25.7|26|28.45|29.4|25.19|23|17.37|18.32|15.72|12.8|12.95|11.81|11|9.91|11.17|8.69|8.51|7.74|7.5|9.24|7.8|7.43|7.21|8.8|9.04||8.96|9.5|9.55|9.42|10|10.35|11.1|13.5|14.1|8|11.9|14.09|20.12|24.7|22.63|21.92|30.8|32.28|37.5|39.2|34.13|41.25|41.02|43.6|43.1|42.95|46.11|48.93|50.1|49.55|53.89|56.13|56.62|50.99|49.75|47.96|49.03|46.8|48.8|46.91|48.3|48.49|47.5|49|52.99|52.25|47.5|55.1|57.41|65|70.13|69.4||73.6|72|73.47|72.97|70|72.15|72.38|72.95|73.5|70|71.47|70.55|69.23|68.92|67.4|66|70.92|70|70.98|72|74.5|75.34|78.65|76.5|76|76.25|74.95|73.75|70.05|70|70.05|76|77|78.42|76.75|80.75|82.25|80.9|71.52|73.08|71|72.2|68.75|77.95|75.75|73.25|75.75|78.61|77.5|72.25|74.45||68.2|63.1|59.42|57.04|58.05|58.95|55|51.1|50.02|47.95|47.5|42.7|42|40.3|43.08|41.4|42|41|40.75|41|39|38.88||37.52|39.05|37.25|36.97
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|521.1|560|566|552.2|539.5|520.1|545.1|530.54|521|519.5|543.86|536.27|571.89|570.38|520.01||513.91|509.97|517|493|459.17|459.85|443.95|442|425|452.09|465.07|452.49|451.85|461|418.8|420|394|375.1|366|356.06|375.5|363.67|356|325|314.37|304.37|327|321.15|314.4|320.15|325.25|334|350|352|390.7|391.51|400|430|425.89|391|369.28|374.09|388|345|346.3|320.02|329.5|348|350|348|265.1||249.03|260.04|239.05|241|225.52|241|231.44|220.63|210.75|245.25|240.65|233.6|229.45|231.51|231.49|215.94|206|228.31|232|214.51|215.9|217|187|165|140.29|167.94|157.44|163|179|173|178.28|152|141.95|152|140|145|158.06|135.89|131|124.75|137.55|127.7|131.8|128|115.1|134.89|144|87.5|75|85|87.55||85.55|90.04|97|79.9|85.63|62|80|102|110.87|79.88|110|149.45|222|324.87|370|358.89|393|416|426.85|465.25|414.41|447|410|496.62|516.88|535.7|619.75|618.5|579|569.9|621.39|592|659|644.85|603.68|593.75|616.9|561|534.56|529.46|569|620|613.5|615.75|650.81|564.5|551.05|550|523.6|560.81|574.51|560.54||580.99|551.25|565.45|563.95|556.35|549.48|559.77|572.61|591|525.48|568.94|557|524|502|450.51|424|440.48|426.59|386.35|415.95|440|437.96|459.98|444|413.6|362.39|358.9|357.99|335.48|345|340.89|346.01|346.5|360.84|342|363.45|371.05|358.99|359.58|356.9|331.1|337|324|355.5|346.65|336.1|341.97|339.97|309.65|313.5|301.25||298.79|305.03|316.05|320|315.73|316.6|325.1|345.5|352.51|326.09|341.99|328|314.99|319|313|320.74|333|350.66|344.48|355.65|353.4|340|317|317.5|326.69|305|280
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.4|31.6|31.207|30.395|29.6|32.301|33.511|33.135|31.45|32|33.715|33.475|34.565|35.289|32.7||30.9|30.4|30.245|30.534|29.835|29.9|29.689|30.87|30.3|30.425|30.044|30.256|29.504|28.8|29.59|31|30.4|28.613|27.54|28.7|30.447|31|29.905|27.494|27.68|27.218|28.751|29|29.017|27|27.17|26.487|27.753|28.002|29.001|29.353|28.5|29.21|29.2|28.045|27.902|25.602|26.057|24.46|24.846|23.901|24.8|25.326|26.212|27.151|27.607||26.31|27.599|26.5|26.55|26.6|26.745|26.4|25.295|25.3|28.67|28.525|27.55|25|24.33|27.36|26|24.8|26.6|25.746|23.4|25.69|24.5|23.8|22.05|19|21.057|21.3|23.89|25.011|25|26.25|24.75|24.51|25|24.051|23.795|24.77|23.749|23.001|21.18|23.8|24.005|24|19.7|17|21.385|17.642|15.18|13.935|14.149|15.868||16.995|16.666|17.35|16.59|17.838|14.74|14.395|17.09|19.475|13.094|13.399|11.016|12.485|13.916|14.6|14.1|16.87|17.399|18.5|20.15|18.5|20.4|21.165|23.543|23.9|24.445|26.425|27.5|27.9|27.1|28.995|29.089|29.5|25.1|23.365|23.395|23.78|22.595|23.354|21.9|21.465|21.845|21.603|21.8|23.75|22.8|21.2|24.435|24.851|27.246|30.139|30.111||31.452|30.349|30.304|28.41|28.793|29.755|30.2|31.601|32.7|31.348|32.949|33.9|33.75|32.48|31.503|30.9|32.166|30.897|31|29.59|28|28.88|30|31.28|30.739|27.995|28.994|29.457|28|29.001|29.6|31.55|31.99|33.2|33.5|32.599|31.7|31.299|32.685|32.585|29.408|29.1|29|33.565|32.5|32.601|33.423|33.301|33.55|37|38||38.36|38.605|39|36.195|35.103|35.112|36|35|34.005|35.4|36.093|34.123|35.4|32.9|34.567|35.8|39.419|40.535|39|42.785|41.811|40.475|38.995|38.821|39.8|38.261|33.401
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.4|17.391|17.5|16.586|15.816|16.13|16.68|16.75|16.2|16.9|17.985|17.025|16.845|16.966|15.78||15.55|15.4|15.54|15.225|14.7|14.584|14.8|15.725|15.496|15.545|15.2|15.098|14.75|14.3|14.55|14.375|13.73|12.85|12.955|13.089|13.52|13.9|13.355|13.15|12.8|12.868|13.085|13.202|12.695|12.001|13.2|12.21|13.888|15.164|15.95|16.74|16.675|16.481|17.041|16.195|16.18|15.826|15.499|14.97|14.3|14.316|13.617|14.276|14.75|15.3|15||14.046|14.385|13.501|13.609|13.601|13.55|14.084|12.507|12.187|13.089|13.05|12.78|11.415|10.75|11.5|11.5|10.975|11.104|11.095|10.195|10.2|10.2|9.801|9.455|7.5|8.505|8.973|9.701|10|9.75|10|9.399|9.91|10.944|10.3|9.89|9.325|9.19|9.075|8.3|8.2|8|8.7|8.11|7.64|8.251|7.94|7.201|6.095|5.999|5.943||5.849|6.16|5.692|5.55|5.395|4.817|5.2|6.099|7.15|4.6|5.999|6.275|6.495|7.2|7.5|7.91|9.001|8.86|9.535|10.2|8.99|9.099|9.511|10.199|11.045|11.894|12.898|13.57|13.64|13.925|14.099|14.1|13.818|12.6|11.536|11.549|11.9|11.411|11.91|11.505|11.3|12.25|12.65|11.951|13.3|11.645|11|12|12.288|14.385|15.546|15.65||16.047|16.031|16.201|15.84|15.605|16.145|15.9|16.468|16.89|16.55|17.25|16.889|17.307|15.2|15.59|15.75|16.74|16.785|17.17|17.189|16.995|17.43|18.4|19.09|18.66|17.191|17.595|17.603|17.225|17.701|18.835|19.551|18.79|19.894|20.25|20.452|20.734|20.15|21.6|21.12|20.635|19.861|19.201|22.8|22.6|22.845|23.5|24.15|23.934|26.295|28.105||27.7|27.134|26.5|25.374|24.855|24.225|25.3|24.375|24.439|24.41|23.69|22.675|23.515|23|23.924|24.5|26.4|27.721|27.369|29.47|29.267|28.639|27.11|27.425|27.5|28.995|24.895
06233|13738|/equities/tatneft-p_rts|MOEX|107|112.45|108|103.6|102.33|103.73|102.77|102.36|102.99|100.4|103.09|94.11|92.01|89.07|88.57||82.82|83.95|84.52|78.78|78.23|77.82|77.3|76.94|76.47|77.32|77|77.5|75.23|73.83|72.32|72.7|70.51|69.61|69.51|69.51|74.5|72.42|72.2|68.35|67.85|67.66|71.77|74.64|71.14|70.15|70.54|67.79|69.25|86.45|92.5|92.41|91.67|89.2|87.42|84.87|86.32|87.25|87.7|83.1|76.47|70.88|72.61|76.5|76.15|79.01|78.9||70.88|69|67.8|66.91|65|63.57|61.69|56.9|54.9|57.4|53.99|51.2|45.5|45.15|45.4|45.97|44|43.7|43.98|42.01|42.95|42.36|39.52|39.43|34.2|37.75|36.96|40.01|44.1|42.69|45.5|42.37|39.36|45.28|44|38.01|38.9|36.27|33.03|31.81|31.2|31.44|32.35|31.51|29.5|33|33.38|25.24|22.02|21.01|20.28||20.94|20.7|21|20.54|20.22|20.03|23|25.74|27.12|17.5|19|33.99|44|50.01|53.05|55|61|64.23|68|70.7|69.62|68.64|71|76.5|80.38|78.61|87.5|90|86|85.4|89.04|90.55|89.43|86.8|84.55|81.89|82.49|79.1|78.8|76.17|73.99|76.5|76|75.06|78.23|70.8|66.2|71.18|71.98|78.96|84.53|83.71||80|79.5|78.56|78.69|76.4|77.14|79|78.9|80.65|76.75|80.35|75.79|74.7|71.99|69.4|69.8|71.01|71.7|73.05|73.04|74.6|73|73.8|76.39|72.31|67.8|67.06|67.63|64.73|65.5|67.52|71.21|76.76|79.15|76.78|78.43|77.38|78.76|74.5|71.57|70.9|70|67|73|71.01|72|73.35|72.77|73.47|75.24|76.58||76.87|77.5|77.99|77.77|77.95|77.79|75|71.3|71.41|70.05|72|70.27|72.99|68.61|75.84|76.11|84.99|87.4|85.11|78.49|77.95|75.5|71.3|68.53|69|70.99|67.87
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|178.9|194.54|187|182.79|175.05|177|177.87|172.9|166.11|165|173.16|162.79|165.73|157|148.5||148.22|149.94|152.19|150.51|149.78|151.3|147.34|152.26|148.5|150.93|149.44|153|149.94|146.55|145.38|145.67|145.77|143.58|143.33|144.04|144.61|148.3|146|144.44|143.44|141.6|143.25|147.06|140.56|131.77|137.24|125.66|124.78|141|145.5|146.94|144.66|146|146.75|143.25|141.33|146.08|146.77|142.34|141|140.18|138|142|134.52|144.24|142||140|142.6|137.55|142.99|140.65|147.05|145|133.98|125.95|140|140.98|136.15|124.79|119.77|124.56|126|121.11|126.74|127|114.06|125.99|130|114.5|109.95|94.95|116|109|105|123.3|127.59|150|127.5|122.09|117.99|105.09|97|100.53|99.43|88.97|86|94.07|80|76.39|64.5|62.2|75.71|62.28|58.01|51.45|50.68|55.9||54|60|54|47|45.63|38.53|46|56.99|49.95|27.95|34.85|59.9|72.11|103.82|104.09|102.01|117.05|128.1|135.74|143.3|130.25|137.75|146.35|159.56|164.55|167.51|179|181|184.15|183|188.33|186.84|190.35|169.77|153.01|154.04|154.57|142.94|152.19|149.8|144|146.9|144.13|147.5|143|130.1|118.62|125.85|125.16|141.87|154.03|151.3||144.8|144.5|149.74|145.33|139.83|142.1|150|152.4|150.01|138.41|142.32|139.04|138.15|131.5|125.71|123|129.15|126.68|127.45|123.7|124.02|127|135.18|138|126.2|118.09|120.23|123.05|116.3|118|115.95|116.36|119.52|122.84|122|131.96|127.22|125.56|122.05|122.7|114.5|111.85|105.85|119.5|113.4|114.5|118.25|117.98|118.87|113|119||123.01|126.54|129.46|128.4|131|127.31|127.85|125.06|123.5|124.7|131.8|117.95|115|112.39|126.97|126|138.51|148|144.99|150.5|146|136.62|123.68|116.99|115|105.3|100.46
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.618|2.829|2.79|2.712|2.801|2.496|2.569|2.578|2.715|2.777|2.924|2.873|3.007|2.927|2.969||3.112|3.015|3.036|3.202|3|2.765|2.615|2.59|2.571|2.752|2.627|2.679|2.707|2.749|2.746|2.519|2.379|2.391|2.371|2.381|2.312|2.401|2.463|2.35|2.445|2.426|2.53|2.534|2.46|2.486|2.59|2.45|2.269|2.1|2.293|2.391|2.246|2.371|2.448|2.101|2.013|1.984|1.855|1.705|1.695|1.75|1.833|1.855|1.733|1.763|1.685||1.62|1.628|1.523|1.491|1.508|1.58|1.6|1.57|1.5|1.517|1.557|1.479|1.4|1.35|1.36|1.347|1.256|1.257|1.29|1.189|1.2|1.117|1.119|1.02|0.897|1.007|1.009|1.13|1.246|1.264|1.268|1.179|1.11|1.106|0.89|0.782|0.81|0.832|0.65|0.49|0.47|0.488|0.42|0.405|0.403|0.423|0.404|0.34|0.32|0.382|0.389||0.384|0.432|0.547|0.574|0.325|0.211|0.34|0.431|0.457|0.56|0.794|1.01|1.088|1.08|1.145|1.122|1.491|1.495|1.377|1.384|1.15|1.335|1.425|1.585|1.53|1.7|1.95|2.14|2|1.939|2.02|2|2.068|1.931|2.002|2.05|2.398|2.67|2.75|2.75|2.801|2.925|2.809|2.901|2.902|2.951|3.051|3.222|3.153|3.284|3.289|3.25||3.268|3.263|3.251|3.236|3.213|3.22|3.17|3.195|3.191|3.142|3.198|3.17|3.179|3.155|3.165|3.07|3.1|2.951|2.8|2.97|3.07|3.059|3.16|3.2|3.146|3.034|3.025|3.045|2.975|2.431|2.723|3.1|||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5|5.16|5.32|4.84|4.94|4.7|4.65|4.6|4.72|4.58|4.56|4.96|5.47|5.36|4.91|4.92|4.67|4.69|4.6|4.51|4.6|4.68|4.54|4.75|4.67|4.56|4.52|4.45|4.25|4.26|4.2|3.91|3.74|3.79|3.75|3.64|3.54|3.54|3.35|3.21|3.35|3.41|3.43|3.32|3.12|2.97|2.83|2.77|2.65|2.68|2.68|2.72|2.72|2.72|2.8|2.72|2.65|2.75|2.87|2.85|2.88|2.75|2.59|2.66|2.64|2.63|2.56|2.5|2.51|2.44|2.34|2.22|2.16|2.16|2.11|1.95|1.74|1.72|1.74|1.75|1.68|1.66|1.69|1.73|1.78|1.72|1.73|1.7|1.69|1.69|1.56|1.55|1.6|1.64|1.67|1.71|1.71|1.73|1.71|1.79|1.75|1.79|1.6|1.51|1.29|1.21|1.18|1.14|1.13|0.97|0.97|0.98|1.02|1.01|1.05|1.16|1.11|1.06|1.06|1.02|0.99|0.95|0.92|0.89|0.87|0.85|0.83|0.82|0.81|0.76|0.85|0.92|1.21|1.26|1.35|1.32|1.56|1.57|1.62|1.65|2.06|2.06|2.12|2.12|2.1|2.08|2.08|2.23|2.33|2.44|2.6|2.47|2.41|2.18|2.09|2.07|2.05|2.04|2.15|2.19|2.23|2.13|2.04|2.13|2.17|2.19|2.32|2.3|2.29|2.26|2.53|2.58|2.6|2.66|2.57|2.78|2.82|2.82|2.99|3.17|3.27|3.27|3.29|3.31|3.32|3.33|3.33|3.35|3.33|3.27|3.13|3.09|3.46|3.47|3.43|3.52|3.36|3.34|3.15|3.03|3.18|3.17|3.15|3.21|3.1|3.03|3.07|3.05|2.92|2.71|2.65|2.73|2.65|2.62|2.58|2.53|2.59|2.63|2.61|2.68|2.67|2.63|2.64|2.63|2.6|2.55|2.42|2.38|2.26|2.18|2.12|2.14|2.04|1.98|1.98|1.94|1.88|1.86|1.86|1.93|1.87|1.9|1.8|1.81|1.87|1.9|1.86|1.81|1.8|1.81|2.01|1.85
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1878.6|1926.66|1918.23|2010.04|2140.77|2082.49|2069.1599|2249.02|2220.71|2174.9099|2346.4399|2648.6899|2771.9299|2831.05|2668.6799|2568.76|2616.22|2864.3501|2870.1799|2665.3501|2722.8|2654.52|2747.78|2589.5801|2473|2547.1101|2597.0701|2621.22|2608.73|2622.8799|2435.53|2389.74|2373.0801|2480.5|2406.3899|2564.6001|2831.05|2606.23|2390.5701|2412.22|2448.02|2736.96|2814.3899|2664.52|2439.7|2531.29|2478.8301|2762.77|3121.6499|3243.21|3080.8501|3032.55|3124.1399|3181.6001|3047.54|3127.47|3332.45|3375.6299|3164.71|3305.05|3165.54|3026.03|3194.6001|3344.0801|3628.9099|3809.9399|3944.47|3629.74|3753.47|3986.8201|4074.8401|4175.3198|4002.6001|4110.5498|4186.9502|4169.5098|4362.1699|4519.9502|4439.3999|4035.8101|4052.4199|4089.79|3960.25|4044.1201|4069.03|4180.3101|3860.6001|3902.95|3696.1699|3336.6101|3205.3999|3015.23|3026.03|3176.3401|3084.99|3148.9299|3172.1799|3529.26|2906.45|2981.1899|2707.1499|2988.6599|2615.8101|2309.3799|2267.03|1890.02|1733.91|1992.99|1854.75|1591.67|1709.6|1755.79|1811.87|1937.22|1992.48|2026.29|1983.4|1953.72|2020.52|1843.21|1839.08|2323.1799|1929.8|1938.05|1952.89|2145.05|2454.3101|2315.76|1698.88|2020.52|1991.65|2803.1599|3834.8601|4162.2598|4164.7402|4700.79|4765.9399|4742.0298|4742.0298|5113.1401|4784.0898|4816.25|4893.77|4618.3198|4445.1401|4733.7798|4759.3501|5137.8799|5398.4902|5690.4302|5690.4302|5467.7598|5195.6099|5385.29|4412.1499|4520.1802|4911.0898|5238.5|5062.8398|5214.5801|5113.1401|6057.52|5905.2598|6246|5580.9902|5440.25|5171.9399|5328.3101|5264.9399|5777.6899|6222.1299|5845.1802|5760.4102|6337.3501|6827.8799|6666.5698|6543.9302|6864.0898|6831.1699|7489.6001|7460.79|7079.73|7271.5|7304.4199|7159.5601|6699.4902|6157.1099|5843.5298|6172.75|6089.6201|5761.23|6806.48|6501.96|6832|7036.9302|7160.3901|7242.6899|6664.1001|6597.4302|6910.1802|6551.3398|6755.4502|6600.7202|6504.4302|6818|6379.3301|6131.5898|5907.73|6064.9302|5966.1699|5678.9302|5909.3799|5621.3101|5832.8301|5444.3599|6090.4399|5593.3301|5761.23|5597.4502|5268.23|5348.8901|5925.0098|5678.9302|5753.8198|5514.3198|5596.6201|5390.8701|5436.1299|5283.8701|3992.53|3811.47|3720.1101|3473.2|3381.8401|3415.5901|3229.5801|3538.22|3440.28|3703.6499|3868.25|3720.1101|3571.96|3553.8601|3430.3999|3086.3701|3422.99|3372.79|3316.8201|3704.47|3695.4199|3567.8501|3621.3401
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|2.53|2.67|2.71|2.46|2.56|2.43|2.53|2.5|2.57|2.6|2.5|2.61|2.64|2.72|2.83|2.91|2.79|2.85|2.78|2.95|2.97|3.03|2.88|3.09|3.11|3.06|3.26|3.18|3.04|3.11|3.02|3.05|2.84|2.8|2.8|2.74|2.9|2.81|2.66|2.56|2.55|2.43|2.75|2.67|2.6|2.54|2.63|2.38|2.47|2.36|2.46|2.48|2.45|2.62|2.61|2.43|2.4|2.47|2.54|2.51|2.71|2.58|2.45|2.7|2.62|2.87|2.89|2.59|2.53|2.53|2.56|2.55|2.47|2.52|2.56|2.63|2.34|2.6|2.88|2.9|2.7|2.69|2.56|2.47|2.45|2.48|2.57|2.47|2.47|2.55|2.51|2.51|2.29|2.37|2.44|2.43|2.39|2.51|2.41|2.17|2.26|2.07|1.93|1.9|1.79|1.75|1.62|1.49|1.42|1.4|1.26|1.2|1.27|1.41|1.56|1.37|1.29|1.32|1.34|1.31|1.22|1.32|1.22|1.02|0.99|0.87|0.99|1.24|1.23|0.92|1.38|1.69|1.33|1.75|1.86|1.77|2.3|2.51|2.3|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.78|4.94|4.7|4.63|4.71|4.86|4.66|4.86|4.76|4.76|3.83|3.92|3.32|3.18|3.37|3.43|3.53|3.37|3.72|3.94|4.16|3.87|6.24|6.32|6.59|7.19|7.17|7.01|6.59|6.76|6.69|6.76|6.83|7.01|7.07|7.25|7.67|7.48|7.52|7.21|7.46|7.3|7.58|7.63|7.05|7.05|6.64|7.42|8.05|8.56|8.96|8.79|8.93|8.76|9.14|8.98|8.69|8.48|8.96|9.05|8.98|8.65|9.04|9.35|9.35|9.8|8.81|8.01|7.89|7.48|7.63|7.08|7.01|6.7|6.35|5.39|5.61|5.69|5.86|5.64|5.69|5.67|5.69|5.64|5.37|5.09|4.93|4.82|4.22|3.91|3.9|4.11|3.82|3.66|3.7|3.86|3.46|3.39|3.41|3.11|3.37|2.95|3.11|3.08|2.82|2.46|2.29|2.16|2.17|2.32|2.42|2.41|2.49|2.56|2.43|2.41|2.62|2.76|2.07|1.93|1.84|2.15|2.48|2.22|2.02|1.7|2.2|2.19|2.06|2.46|2.54|2.85|3.52|4.56|4.7|5.06|5.53|5.62|5.84|5.91|6.14|5.77|6.04|5.98|6.35|6.7|6.9|7.02|7.67|7.75|7.75|7.56|7.72|7.47|6.81|6.54|6.43|6.2|5.97|6.62|6.66|6.75|6.66|6.89|6.43|6.15|6.5|6.39|6.51|6.89|5.74|6.89|7.21|7.37|7.54|7.09|7.16|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8|12.28|12.15|11.73|11.71|11.42|11.27|11|14.51|14.07|14.04|13.87|14.6|14.94|15.06|15.84|15.52|15.04|14.34|15.31|14.86|15.45|14.92|15.91|14.93|13.96|14.25|14.48|13.11|13.14||12.62|12.78|12.35|12.08|12.19|11.6|11.9|11.86|10.92|10.55|10.91|11.53|10.6|10.09|10.3|10.5|9.89|10.4|10.35|10.48|10.39|10.24|9.75|10.04|9.9|10.15|10.9|10.34|10.92|10.64|10.55|9.81|9.58|10.14|9.87|10.74|10.18|10.24|10.24|10.45|10.6|11.2|11.23|10.55|9.8|9.17|9.68|10.48|9.9|9.85|9.84|10.23|9.23|9.28|8.93|9.85|8.97|8.99|9.15|7.97|7.79|7.4|7.18|7.43|7.74|7.3|8.21|7.93|7.71|7.96|7.79|7.76|7.08|6.33|6.16|6.28|6.66|6.56|5.89|5.44|5.67|5.32|5.23|4.88|4.74|4.51|4.72|4.51|4.28|4|4|4.15|3.89|4.07|3.12|2.98|3.5|3.61|2.34|3.43|3.61|4.47|5.4|5.74|5.7|6.3|6.46|5.96|6.69|6.95|6.1|6.46|5.42|6.1|6.33|7.1|7.71|8.12|8.13|8.56|8.76|8.99|8.76|9.85|7.55|7.12|7.23|7.27|7.36|7.48|7.7|8.9|8.86|8.58|8.86|8.09|8.08|8.13|7.45|9.23|9.71|10.71|10.08|9.99|10.55|10.62|10.34|11.29|10.84|11.16|11.25|11.07|11.63|11.28|9.85|9.42|8.72|8.97|10.08|10.11|9.62|10.82|10.12|10.47|11|10.73|11.09|11.75|10.92|11.22|10.49|10.25|9.15|7.91|7.18|7.03|6.78|6.78|6.84|7|7||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.14|6.35|6.55|5.83|5.7|5.65|6|5.79|5.86|5.74|5.45|5.8|5.72|5.9|5.83|5.95|5.9|5.81|5.88|5.91|6.01|6.22|6.27|6.53|6.21|6.22|6.26|6.38|6.12|5.75|5.8|5.61|5.54|5.52|5.69|5.62|5.81|5.74|5.53|5.24|5.32|4.96|5.02|5.11|5|5|4.89|4.92|5.05|5.26|5.21|5.23|5.17|5.49|5.39|5.2|5.17|5.25|5.3|5.2|5.33|5.3|5.08|5.24|5.3|5.49|5.61|5.55|5.5|5.47|5.8|5.58|5.32|5.34|5.23|5.21|5.04|5.34|5.42|5.35|5.24|5.04|5.15|4.81|4.63|4.54|4.47|4.38|4.48|4.51|4.43|4.31|4.08|4.16|4.29|4.26|4.47|4.38|4.49|4.21|4.13|4.23|4.12|3.87|3.84|3.85|3.64|3.42|3.37|3.37|3.22|3.24|3.13|3.35|3.42|3.27|3.31|3.34|3.77|3.77|3.47|3.79|3.71|3.74|3.5|3.07|3.44|3.51|3.83|2.85|3.83|3.9|4.18|4.58|4.7|4.44|4.74|4.58|4.7|4.73|4.95|5.02|5.14|5.21|4.87|4.93|5.06|5.25|5.51|5.65|5.91|5.71|5.83|5.73|5.96|5.47|5.37|5.15|5.23|4.9|5.05|5.18|5.3|5.51|5.22|4.99|4.76|4.84|5.13|4.95|5.53|5.61|5.87|6.09|6.05|6.5|6.14|5.7|6.07|5.87|6.25|6.3|5.91|6.38|6.28|5.92|5.71|5.34|5.25|5.58|5.47|5.42|5.75|5.64|5.66|6.09|5.87|5.64|5.5|5.61|5.74|5.58|5.64|5.57|5.64|5.41|5.13|4.89|4.97|4.69|4.66|4.74|4.77|4.4|4.43|4.17|4.6|4.62|4.6|4.68|4.87|4.78|4.62|4.51|4.65|4.35|4.37|4.3|4.21|4.29|4.25|4|4.1|4.11|4.06|4.09|4.02|3.86|3.65|3.86|3.7|3.83|3.56|3.77|3.74|3.84|3.81|3.63|3.48|3.64|3.59|3.29
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.17|7.47|7.69|7.24|7.12|6.96|7.25|7.21|7.33|7.03|6.73|7.18|7.23|7.56|7.4|7.56|7.4|7.36|7.43|7.58|7.63|7.88|7.89|8.23|7.84|8.04|7.94|7.95|7.61|7.24|7.14|6.99|6.84|6.75|6.96|6.87|7.12|7.25|6.88|6.46|6.6|5.96|6.06|6.25|6.12|6.03|6|6.08|6.2|6.4|6.37|6.4|6.4|6.76|6.67|6.36|6.28|6.37|6.44|6.3|6.45|6.44|6.07|6.36|6.27|6.63|6.78|6.73|6.62|6.57|7.03|6.75|6.43|6.4|6.43|6.38|6.15|6.59|6.62|6.44|6.42|5.96|5.99|5.76|5.65|5.54|5.46|5.22|5.47|5.38|5.41|5.18|4.87|4.97|5.22|5.18|5.33|5.24|5.49|5.1|4.93|5.13|4.94|4.61|4.59|4.68|4.43|4.1|3.94|3.91|3.64|3.63|3.6|3.97|3.98|3.59|3.8|3.82|4.24|4.35|4.01|4.44|4.45|4.44|4.1|3.57|4.03|4.31|4.32|3.42|4.2|4.16|4.44|5.01|5.28|4.87|5.49|5.16|5.26|5.21|5.53|5.58|5.66|6.02|5.62|5.51|5.66|5.96|6.24|6.41|6.63|6.48|6.58|6.61|6.97|6.42|6.23|5.74|5.89|5.5|5.59|5.72|5.84|5.99|5.77|5.56|5.11|5.06|5.48|5.14|6|5.89|6.45|6.38|6.28|6.83|6.38|5.85|6.27|5.87|6.37|6.49|5.92|6.44|6.35|5.98|5.62|5.23|5.22|5.48|5.31|5.25|5.59|5.48|5.51|5.86|5.61|5.24|5.23|5.33|5.52|5.29|5.55|5.47|5.56|5.34|5.14|4.9|4.94|4.61|4.7|4.7|4.7|4.36|4.44|4.14|4.65|4.67|4.79|4.8|4.98|5.03|4.98|4.77|4.84|4.67|4.7|4.6|4.47|4.55|4.6|4.26|4.35|4.33|4.3|4.34|4.19|4.04|3.91|4.06|3.88|4.02|3.76|3.97|3.94|4.11|4.05|3.79|3.53|3.82|3.78|3.5
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.6|9.02|9.06|8.9|8.81|8.56|8.9|9.12|9.33|9.2|9.47|9.72|10.14|9.97|9.63|9.38|9.25|9.36|9.44|9.47|8.98|9.44|9.28|9.67|9.1|8.84|8.77|8.72|8.59|8.32|7.67|7.78|7.88|7.6|8.04|7.9|8.17|7.75|7.52|6.67|6.89|6.74|7.52|7.53|7.46|7.32|7.49|6.89|7.3|7.98|8.22|8.71|8.97|9.22|9.24|8.78|8.42|8.36|8.7|8.19|8.44|8.01|7.59|8.01|7.98|8.55|8.62|8.01|7.93|7.68|7.95|8.07|7.9|7.98|7.65|7.82|7.22|7.4|7.57|7.07|6.55|6.45|6.37|6.18|6.05|6.01|5.87|5.77|5.88|5.77|5.55|5.26|4.92|5.14|5.27|5.39|5.83|5.62|5.95|5.83|5.56|5.76|5.61|5.33|5.1|4.89|4.82|4.44|4.54|4.44|4.17|4.28|4.36|4.89|5.28|4.5|4.4|4.34|4.3|4.11|3.68|3.99|3.86|3.47|3.6|3.36|3.64|3.95|3.78|3.19|3.43|3.78|4.11|5.17|6.11|5.51|5.88|6.21|6.24|5.95|6|6.34|6.42|7.01|7.3|7.49|8.17|8.23|8.11|8.87|9.37|9.77|10.34|9.65|9.27|8.81|8.92|8.57|9|8.59|7.56|7.89|7.91|8.25|8.29|8.24|7.67|7.48|6.87|7.16|8.25|8.52|9|8.99|8.71|9.82|9.78|9.18|9.82|9.77|9.85|9.97|9.26|10.03|9.63|9.92|9.07|8.26|7.9|7.84|7.32|6.61|7.14|7.18|7.23|8.03|8.08|7.53|6.98|7.01|7.15|6.9|6.98|6.69|7.07|7.08|6.71|6.38|6.46|6.2|6.05|5.71|5.74|5.66|5.55|5.2|5.9|5.85|5.4|5.41|5.41|5.08|4.94|4.52|4.85|4.77|4.96|4.58|4.29|4.21|4.04|4.08|4.1|3.94|3.73|3.72|3.57|3.43|3.26|3.38|3.5|3.57|3.32|3.6|3.68|3.72|3.56|3.38|3.3|3.46|3.49|3.31
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.97|6.06|5.81|5.81|5.65|5.93|5.9|6.19|5.86|5.66|6.08|6.14|6.29|6.11|6.29|6.17|6.08|6.14|6.46|6.47|6.71|6.73|6.77|6.56|6.66|6.8|6.56|6.41|6.01|5.71|5.56|5.57|5.56|5.8|5.97|5.88|5.93|5.67|5.45|5.34|5.11|5.29|5.33|5.27|5.23|5.06|5.02|5.11|5.47|5.7|5.75|5.84|5.92|5.73|5.68|5.59|5.68|5.7|5.69|5.78|5.79|5.19|5.32|5.25|5.53|5.62|5.59|5.49|5.55|5.77|5.67|5.69|5.8|5.96|5.59|5.23|5.66|5.8|5.73|5.69|5.49|5.41|5.07|4.92|4.86|4.72|4.54|4.49|4.35|4.25|3.97|3.79|3.93|3.93|3.78|3.98|3.93|3.92|3.69|3.63|3.63|3.45|3.34|3.23|3.05|3.43|2.98|2.86|2.63|2.38|2.42|2.43|2.46|2.51|2.43|2.36|2.57|2.73|2.62|2.48|2.64|2.73|2.78|2.39|2.1|2.34|2.74|2.58|2.14|2.69|2.65|2.93|3.77|3.92|3.56|4.03|4.04|3.97|3.79|3.97|4.04|4.15|4.29|4.13|4.11|4.6|4.66|4.88|5.19|5.35|4.77|5.04|4.78|5.08|4.47|4.2|3.91|4.17|3.91|4.22|4.28|4.43|4.65|5.15|4.8|4.66|4.63|4.69|4.47|5.01|4.8|4.98|5.15|4.97|5.08|5.11|4.27|4.67|4.79|5.01|5.03|4.6|4.93|5.11|5.13|4.63|4.54|4.34|4.63|4.59|4.24|4.89|4.74|4.68|4.92|4.86|4.91|4.58|4.64|4.73|4.57|4.41|4.38|4.47|4.25|4.01|3.89|3.98|3.71|3.79|3.63|3.77|3.63|3.75|3.49|3.73|3.65|3.65|3.75|3.74|3.76|3.6|3.5|3.46|3.38|3.52|3.46|3.32|3.08|2.96|2.89|2.88|2.81|2.69|2.71|2.78|2.62|2.47|2.63|2.65|2.7|2.5|2.6|2.82|2.7|2.72|2.6|2.55|2.58|2.72|2.52|2.82
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.24|||||1.01|1.01||||||1.26|||1.26||||1.46|||||1.46|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|1.31|||||1.29|1.44||||1.46|||||||||1.21||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.13|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.58|18.87|18.78|17.33|17.66|17.51|17.55|16.65|16.74|17.04|16.96|17.09|17.09|16.25|17.05|17.29|16.77|16.69|15.57|15.55|15.29|15.62|14.82|14.93|14.66|14.65|14.82|14.59|14.74|13.64|13.19|12.84|12.85|13.14|12.41|11.35|11.73|11.36|11.07|11.2|11.13|10.94|10.81|10.35|10.14|9.13|8.91|8.87|9.97|11.01|11.24|11.2|11.16|11.49|11.61|11.49|11.61|11.78|11.44|11.45|11.65|11.65|11.52|11.83|12.22|12.99|12.5|12.72|12.91|12.03|12.59|10.97|10.13|10.46|10.47|10.57|10.59|10.81|11.08|10.94|9.81|9.98|9.65|9.75|9.16|9.35|9.36|8.02|8.61|7.45|6.92|6.79|6.32|6.33|6.59|6.12|6.55|6.34|6.56|6.6|7.36|6.69|5.58|5.23|5|5.16|4.79|4.52|4.34|4.39|3.95|4.72|4.75|5.09|5.41|5.05|5.27|4.97|4.92|4.79|4.64|4.84|4.75|5.08|5.29|5.64|5.59|6.68|8.04|6.57|7.58|6.7|7.45|8.38|9.05|8.73|9.43|9.77|10.2|10.69|11.05|11.35|11.37|11.16|10.86|9.53|11.07|11.53|12.04|11.15|11.17|10.73|11.34|11.4|12.11|11.91|11.49|11.36|12.8|12.63|12.41|11.12|11.2|11.45|11.76|10.31|10|10.5|10.34|10.31|11.58|10.96|11.67|11.72|12.31|12.89|13.05|11.84|12.16|12.08|12.85|13.41|13.42|14.34|13.65|13.89|13.97|13.33|13.38|14.58|14.26|13.89|14.66|14.58|13.42|14.73|14.74|14.59|14.01|14.08|13.77|13.08|13.12|12.74|13.93|13.85|14.01|13.54|12.42|12.42|12.81|12.25|13.05|12.09|11.01|10.42|12.03|12.04|12.11|12.61|12.63|12.96|12.4|11.79|12.24|11.85|12.48|12.36|12.4|12.98|13.22|12.77|12.78|12.08|12.65|11.89|11.52|10.99|11.07|11.7|11.24|11.18|10.15|10.39|10.63|9.65|9.26|9.17|8.06|9.46|10.63|10.08
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.27|27.42|28.51|27.96|26.51|26.57|26.22|26.58|27.02|24.82|25.04|25.23|25.75|25.5|25.9|25.48|24.85|25.21|24|23.98|22.16|22.29|22.62|22.67|22.18|21.82|22.79|23.01|24.07|22.73|22.28|22.27|21.31|20.85|21.39|21.49|21.86|22.91|22.22|22.47|21.86|21.72|23.41|23.6|22.37|21.25|21.34|20.58|21.06|20.54|21.33|21.97|22|22.31|22.39||20.44|20.5|20.9|20.43|21.71|20.99|20.53|20.95|21.49|21.85|21.91|21.09|20.42|19.82|19.57|18.57|18.98|19.08|19.75|21.2|19.59|20.89|21.77|22.15|21.35|21.91|21.52|20.89|19.67|19.58|19.88|19.02|18.74|19.18|18.76|20.14|18.06|18.13|17.59|17.1|18.15|17.43|18.19|18.1|17.22|15.08|15.32|14.14|14.38|15.16|13.86|13.7|14.06|13.61|12.11|13.27|13.11|13.8|14.16|14.32|14.16|15.15|14.57|14.61|14.39|15.3|16.35|16.66|15.76|15.4|15.29|16.9|14.52|12.83|14.39|13.54|13.24|16.57|18.5|17.59|18.38|18.27|18.45|19.27|21|18.98|19.48|19.64|18.13|17.35|19.86|21.03|22.15|22.01|24.08|21.97|23.01|21.46|22.15|20.23|19.61|18.15|19.34|18.3|19.65|18.55|18.66|18.79|19.7|19.15|17.75|17.8|16.3|16.57|20.33|19.02|19.69|19.73|20|20.23|19.72|18.42|20.66|20.9|20.85|21.75|20.66|20.67|18.76|18.19|16.76|16.21|16.13|17.2|16.05|15.05|15.73|15.6|15.73|16.58|16.45|16.29|16.62|15.91|15.4|15.65|15.46|15.28|14.51|14.82|14.78|13.87|14.05|12.33|12.65|12.3|12.92|12.49|11.63|10.84|12.32|12.04|11.86|12.25|12.18|12.28|13.06|12.81|13.53|12.77|13.43|11.68|11.37|11.28|10.65|10.51|11.36|11.06|11.01|11.23|10.87|9.89|9.59|10.76|10.29|10.69|10.07|10.16|10.67|11.22|12|11.9|11.91|9.26|9.66|8.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|9.41|9.81|9.9|9.5|9.29|9.66|9.7|9.41|9.45|9.27|9.16|9.33|9.7|9.49|9.31|9.6|9.15|9.33|9.02|9.3|9.09|9.29|9.35|9.21|9.31|8.98|9.41|9.52|9.33|8.55|8.2|8.33|8.19|7.82|7.64|7.56|7.88|7.93|7.54|8.01|8.33|8.09|7.83|7.94|7.94|7.89|7.93|7.73|8.07|8.47|8.62|8.57|8.26|8.29|8.34|8.54|8.32|8.47|8.27|8.05|8.42|8.09|8.17|8.52|8.65|8.81|8.86|8.49|8.48|8.3|8.48|8.16|7.87|7.68|7.9|7.58|7.25|7.05|7.51|7.18|6.76|6.3|6.5|6.31|6.39|6.64|6.77|6.02|6.38|6.28|6.38|6.22|6.7|6.33|6.51|6.14|5.95|5.82|6.23|5.78|5.95|5.82|5.42|4.95|5.09|4.87|4.6|4.33|4.38|4.47|4.38|4.54|4.61|4.67|4.67|4.6|4.49|4.76|4.7|4.75|4.62|4.81|4.44|4.72|4.29|4.3|4.11|3.93|4.12|3.33|4.13|4.35|4.02|4.91|4.97|4.81|5.57|5.73|5.58|5.55|5.86|5.79|5.56|5.57|5.45|5.68|5.84|6.36|6.26|6.11|5.96|5.65|5.98|5.95|5.8|5.2|5.17|4.96|5.03|4.84|4.92|4.76|4.82|5.22|5.31|5.33|5.24|5.09|4.47|4.26|5.02|4.8|5.03|5.23|5.4|5.82|5.8|5.4|5.65|5.41|5.87|5.57|5.58|5.98|7.17|6.82|6.4|6.27|6.2|6.25|6.27|6.06|6.41|6.09|6.22|6.75|6.71|6.62|6.48|6.04|5.92|5.78|5.91|5.8|5.75|5.83|5.74|5.78|5.56|5.55|5.28|4.99|5.02|4.92|4.9|4.76|5.12|4.91|5.07|4.94|5.05|5.07|4.67|5.27|5.29|5.14|5.11|5.23|5.18|4.92|4.48|4.38|4.39|3.96|4.04|4.17|4.15|3.85|3.78|3.92|4|3.93|3.73|3.59|3.58|3.59|3.67|3.46|3.16|3.33|3.23|3.21
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.31|2.35|2.18|2.12|2.14|2.1|1.95|1.98|1.89|1.94|1.99|2.01|2.14|2.04|1.98|1.94|2.04|1.93|2.05|1.98|2.02|1.98|2.04|2.05|2|2.03|1.95|1.92|1.84|1.91|1.9|1.93|1.99|1.8|1.75|1.84|1.84|1.78|1.74|1.78|1.8|1.83|1.78|1.74|1.69|1.8|1.81|1.85|1.94|1.88|1.85|1.77|1.75|1.77|1.78|1.74|1.81|1.82|1.79|1.81|1.85|1.79|1.88|1.74|1.79|1.86|1.89|1.8|1.83|2.03|1.96|1.85|1.76|1.72|1.67|1.63|1.68|1.72|1.64|1.59|1.61|1.64|1.64|1.6|1.66|1.63|1.64|1.68|1.61|1.56|1.56|1.56|1.58|1.6|1.63|1.69|1.66|1.6|1.54|1.62|1.54|1.61|1.49|1.55|1.6|1.64|1.5|1.47|1.45|1.45|1.48|1.43|1.45|1.44|1.41|1.45|1.53|1.46|1.49|1.41|1.41|1.56|1.67|1.62|1.72|1.59|1.59|1.51|1.33|1.49|1.45|1.64|1.61|1.56|1.41|1.52|1.56|1.65|1.63|1.64|1.67|1.8|1.86|1.81|1.7|1.73|1.75|1.75|1.77|1.72|1.61|1.68|1.61|1.64|1.52|1.46|1.37|1.43|1.3|1.28|1.29|1.33|1.36|1.33|1.33|1.21|1.18|1.24|1.25|1.42|1.36|1.38|1.39|1.47|1.67|1.62|1.51|1.59|1.58|1.54|1.55|1.51|1.63|1.64|1.65|1.61|1.54|1.5|1.6|1.56|1.48|1.58|1.59|1.6|1.74|1.75|1.78|1.74|1.78|1.76|1.66|1.68|1.56|1.59|1.57|1.56|1.54|1.59|1.48|1.43|1.42|1.44|1.38|1.47|1.44|1.49|1.45|1.42|1.44|1.44|1.4|1.44|1.41|1.48|1.44|1.41|1.44|1.36|1.37|1.35|1.36|1.38|1.29|1.3|1.31|1.25|1.22|1.18|1.24|1.26|1.29|1.23|1.24|1.29|1.36|1.33|1.31|1.24|1.3|1.31|1.18|1.21
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.81|3.95|3.84|3.76|3.72|3.53|3.51|3.47|3.05|3.1|3.31|3.3|3.41|3.42|3.6|3.51|3.6|3.71|4.05|3.78|3.9|3.91|3.76|3.87|3.77|3.93|3.98|3.89|3.89|3.89|3.91|3.8|3.88|3.93|3.97|4|4.07|3.92|4.13|4.06|3.8|4.16|4.29|4.17|3.89|3.92|3.9|4.41|4.29|4.31|4.26|4.1|4.03|4.36|4.19|4.16|3.68|3.62|3.46|3.5|3.47|3.58|3.67|3.7|3.71|3.87|3.75|3.67|3.57|3.68|3.77|3.96|3.9|4.12|4.15|3.96|4.21|4.45|4.21|4.22|4.39|4.39|3.91|3.95|3.95|4.21|4.04|4.25|4.33|4.22|4.47|4.25|4.25|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.23|2.22|2.28|2.15|2.16|2.24|2.15|2.09|2.22|2.18|2.21|2.43|2.45|2.36|2.32|2.34|2.17|2.12|2.13|2.13|1.93|1.94|1.94|1.93|1.87|1.88|1.81|1.8|1.65|1.65|1.7|1.61|1.52|1.44|1.51|1.38|1.43|1.51|1.61|1.43|1.43|1.41|1.43|1.49|1.57|1.59|1.61|1.44|1.42|1.53|1.74|1.73|1.76|1.79|1.78|1.85|1.89|1.96|2.01|1.97|2|1.97|1.99|2.06|2.11|2.11|2.07|1.92|1.94|1.88|1.74|1.92|1.93|2.02|2.03|2.12|1.98|1.9|2.07|1.87|1.77|1.69|1.79|1.79|1.92|1.97|1.86|1.79|1.76|1.85|1.62|1.43|1.54|1.53|1.43|1.64|1.72|1.66|1.7|1.72|1.72|1.72|1.42|1.28|1.17|1.01|0.96|1.01|1.04|1.01|0.9|0.88|0.97|0.89|0.96|1.11|1.24|1.33|1.38|1.34|1.33|1.35|1.32|1.24|1.28|1.15|1.22|1.15|0.91|1.43|1.47|1.43|1.28|1.51|1.5|1.81|1.83|1.89|2.07|2.6|2.92|2.98|3.21|3.2|3.22|3.24|3.36|3.6|3.77|3.89|3.52|3.47|3.53|3.42|3.06|2.89|2.88|2.47|2.33|2.52|2.61|2.8|2.82|2.72|2.57|2.29|2.2|2.13|2.52|2.47|2.81|3.14|2.98|2.8|2.84|3.06|3.3|3.71|3.81|3.92|3.83|4.16|4.13|4.31|4.42|4.28|4.1|4.19|4.18|4.21|3.73|4.05|4.57|4.74|4.21|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.32|2.4|2.44|2.31|2.32|2.35|2.26|2.17|2.26|2.13|2.23|2.26|2.37|2.4|2.22|2.24|2.17|2.25|2.27|2.36|2.25|2.24|2.24|2.19|2.16|2.1|2.16|2.17|1.98|2.02|2.07|2.04|2.06|2.09|2.17|2.02|2.11|2.05|1.98|1.96|1.96|1.93|1.88|1.81|1.78|1.76|1.79|1.78|1.82|1.89|1.87|1.86|1.84|1.88|1.93|1.94|1.94|1.98|2.01|1.95|2.02|2.08|1.95|2.02|1.92|1.98|2.02|1.95|1.99|1.95|2.06|1.84|1.76|1.79|1.74|1.64|1.56|1.62|1.67|1.69|1.62|1.59|1.58|1.53|1.51|1.49|1.46|1.45|1.48|1.47|1.45|1.43|1.4|1.39|1.39|1.46|1.54|1.42|1.45|1.39|1.4|1.4|1.39|1.34|1.37|1.32|1.24|1.14|1.09|1.07|1.04|1.07|1.02|1.08|1.09|1.06|1.1|1.26|1.23|1.24|1.24|1.3|1.3|1.39|1.33|1.29|1.22|1.24|1.15|1.02|1.22|1.09|1.24|1.28|1.28|1.25|1.32|1.36|1.45|1.44|1.58|1.53|1.57|1.65|1.62|1.51|1.59|1.48|1.5|1.55|1.48|1.46|1.52|1.43|1.48|1.45|1.39|1.35|1.51|1.34|1.41|1.31|1.29|1.33|1.33|1.27|1.21|1.22|1.21|1.18|1.27|1.24|1.28|1.29|1.26|1.37|1.34|1.32|1.4|1.37|1.33|1.35|1.32|1.48|1.4|1.41|1.36|1.46|1.47|1.49|1.47|1.38|1.44|1.42|1.49|1.59|1.67|1.64|1.6|1.54|1.57|1.41|1.41|1.31|1.3|1.3|1.29|1.22|1.26|1.21|1.16|1.15|1.18|1.13|1.2|1.12|1.21|1.23|1.19|1.22|1.22|1.21|1.2|1.18|1.19|1.15|1.18|1.18|1.12|1.17|1.16|1.13|1.21|1.14|1.16|1.19|1.23|1.19|1.07|1.13|1.12|1.12|1.02|1.07|1.06|1.08|1.04|1.05|0.95|0.98|0.98|0.89
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.95|3.98|4.34|4.32|4.2|4.23|4.32|4.23|4.08|4.09|4.32|4.32|4.45|4.66|4.57|4.66|4.49|4.3|4.37|4.51|4.27|4.48|4.51|4.71|4.52|4.47|4.47|4.4|4.17|4.12|4.09|4.04|3.87|3.75|3.86|3.99|4.08|4.17|3.86|3.86|3.91|3.75|3.68|3.7|3.39|3.23|3.38|3.11|3.24|3.35|3.72|3.74|3.59|3.54|3.54|3.65|3.77|3.7|3.66|3.84|3.97|4.01|3.87|3.67|3.7|3.82|3.94|4.15|3.86|3.69|3.66|3.61|3.46|3.37|3.46|3.28|3.03|3.17|3.38|3.34|3.18|3.21|3.22|3.24|3.32|3.47|3.13|2.98|2.95|2.85|2.71|2.36|2.41|2.51|2.41|2.23|2.63|2.52|2.59|2.42|2.36|2.69|2.27|2.06|1.99|2.38|1.99|1.68|1.8|1.76|1.61|1.64|1.63|1.79|1.8|1.69|1.56|1.76|2.05|1.84|1.86|1.92|1.69|1.63|1.81|1.63|1.74|2|1.74|1.42|1.66|2.02|1.98|2.16|2.65|2.98|3.78|4.16|4.48|4.45|4.55|5|4.81|5.05|5.38|4.68|4.4|4.4|4.3|4.05|4.17|4.3|4.59|4.56|4.67|4.34|4.43|3.91|4.4|4.07|4.09|4.2|4.67|4.71|4.64|4.48|3.96|4.19|3.77|3.67|3.91|3.42|3.37|3.42|3.35|3.48|3.43|3.35|4.1|3.71|4.26|4.31|4|4.64|4.56|4.08|4.07|4.15|3.51|3.6|3.95|3.79|4.88|5.29|5.3|5.76|5.34|5.37|5.14|5.8|6.01|6.07|6.38|6.44|6.85|6.7|6.59|6.86|7.16|6.51|6.46|6.07|6.12|5.97|6.19|6.35|6.82|6.59|6.43|6.44|6.18|6.77|6.72|6.67|7.35|6.92|7|6.1|6.09|6.14|6.11|5.88|6.11|5.97|6.06|5.87|5.5|5.86|4.82|5.86|6.17|6.25|6.47|6.53|6.89|7.75|7.76|8.06|7.59|7.6|7.5|7.05
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|18.07|17.7|18.28|17.46|16.95|16.9|16.9|16.64|16.14|15.84|15.81|16.32|16.57|16.94|16.67|16.45|15.98|16.02|15.8|16.07|15.59|15.77|15.73|15.75|15.59|15.7|15.72|15.64|15.48|15.29|15.55|15.75|16.12|16.33|16.4|15.54|15.48|15.49|15.27|14.88|14.92|15.01|15.04|15.12|14.52|14.16|13.98|14.04|13.7|13.68|13.68|13.31|13.42|13.8|13.69|13.68|13.63|13.5|13.89|13.62|13.81|13.99|13.72|13.93|13.74|14.12|14.04|13.7|13.62|13.64|14.39|13.39|12.63|12.61|12.35|12.28|11.67|12.47|13.07|12.67|12.38|12.43|12.37|12.36|12.45|12.4|12.81|12.79|12.93|12.28|12.01|12|11.78|11.69|11.9|11.82|12.04|11.7|11.97|11.94|12.3|12.6|12.34|12.49|12.49|12.77|12.48|11.39|11.25|11.03|10.58|11.12|10.56|10.84|10.36|10.08|10.29|10.65|10.43|10.8|10.5|11.12|11.2|12.12|10.85|11.26|10.21|10.54|10.51|9.46|10.31|10.46|12.15|12.08|11.14|10.29|10.82|11.43|11.71|11.34|11.74|11.77|11.93|12.08|12.14|11.4|11.72|10.68|11.64|12.29|12.38|12.44|13.1|13.02|13.19|12.94|12.66|12.38|13.02|11.39|11.56|11.94|11.6|11.57|11.13|10.62|9.85|9.91|9.81|9.65|10.62|10.26|10.54|10.88|10.99|11.57|11.2|10.9|11.57|11.42|11.68|11.73|10.79|11.63|11.54|11.12|10.93|10.1|10.21|10.92|11.01|10.01|11.78|11.11|11.48|12.73|12.48|12.2|12.2|12.26|11.7|11.28|11.29|11.13|11.55|11.23|10.62|10.16|9.83|9.74|9.34|9.07|9.69|9.07|9|8.76|9.13|9.18|8.95|8.98|8.82|8.84|8.95|8.82|9.4|9.26|9.54|9.16|8.88|9.05|9.13|8.91|8.69|8.51|8.54|9.1|9.02|8.76|8.51|8.73|8.91|8.91|8.48|8.66|8.91|8.6|8.54|8.49|8.58|9.04|8.26|8.01
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.93|14.35|14.08|13.24|13.49|13.65|13.91|15.03|16.11|16.19|15.58|16.32|17.63|17.9|17.72|19.17|17.41|16.99|18.5|19.32|18.35|18.98|18.1|19.95|19.78|20.04|22.31|21.56|21.19|21.65|20.48|20.66|19.6|19.16|20.33|19.34|20.76|21.82|20.19|18.67|17.93|17.15|18.35|18.58|17.59|16.98|17.83|17.18|17.38|19.01|18.96|18.89|18.14|18.84|19.32|18.84|19.26|19.84|19.89|20.27|21.41|20.27|18.78|19.3|18.72|20.7|21.03|21.73|20.93|21.06|21.99|22.38|20.86|21.86|21.96|21.55|19.34|21.64|24.66|22.07|20.89|21.23|20.88|20.6|20.57|21.59|21.01|17.69|17.18|17.7|16.15|14.92|13.12|13.04|12.6|11.73|12.18|12.17|13.46|12.43|11.93|12.75|12.39|11.36|10.03|10.04|9.34|7.45|7.39|6.35|6.08|5.97|6.72|8.72|8.8|7.61|7.01|8.23|8.77|8.18|7.25|7.65|8.03|7.15|6.17|5.31|6.15|8.44|9.1|6.79|9.3|9.87|13.29|16.87|17.29|15.27|15.92|17.13|17.7|17.76|19.02|18.06|18.9|17.64|16.4|16.92|18.59|19.41|19.58|20.76|22.74|21.65|23.16|22.21|24.47|19.8|19.93|20.72|21.48|19.47|20.89|20.22|21.48|22.58|22.4|21.65|17.99|19.38|18.11|16.84|20.39|19.46|20.39|20.47|22.22|24.13|23.55|23.04|24.12|23.99|23.59|21.93|20.05|20.1|20.85|21.19|18.42|17.17|15.03|15.57|15.16|16.29|16.92|15.19|16.29|18.25|17.83|18.24|17.19|17.11|17.85|16.58|17.79|16.64|17.36|16.89|16.47|16.36|15.58|14.81|14.73|13.54|13.46|12.89|13.32|13.14|14.98|14.77|14.31|14.27|14.61|14.52|14.77|15.24|14.45|14.17|14.11|14.71||14.66|14.13|14.47|15.23|14.24|13.5|13.14|12.57|13.21|12.04|13.64|13.07|13.32|12.11|12.04|11.42|10.59|10.51|10.31|11.68|12.22|12.75|10.76
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.57|19.45|19.48|19.06|18.95|18.67|18.67|18.05|18.02|17.66|17.56|17.27|17.51|18.27||17.5|16.97|17.26|17.89|18.4|17.02|17.5|17.58|18.36|18.36|18.43|20.15|17.84|16.81|16.96|16.59|16.92|16.69|17.02|17.31|17.23|17.91|17.88|17.57|16.92|17.57|17.83|19.15|19.23|17.7|17.43|17.46|17.04|17.58|18.2|19.45|19.73|19.22|19.67|20.32|20.02|20.49|19.19|18.91|18.15|18.85|18.92|18.79|22.75|23|19.77|21.41|20.18|19.15|19.17|21.08|18.26|16.32|15.21|15.3|14.85|13.56|14.62|15.37|15.39|14.98|14.93|15.5|15.41|15.33|15.44|14.81|14.81|16.35|15.72|15.52|16.05|15.82|15.55|15.34|16.29|14.62|14.01|14.75|13.85|14.29|14.89|15.34|14.31|14.77|14.4|14.3|13.21|12.79|12.79|12.64|13.52|13.1|14.19|13.96|13.6|13.68|14.51|13.42|14.09|13.62|15.07|14.77|15.37|13.93|14.15|13.14|13.03|13.82|10.35|12.58|12.76|13.19|14.35|14.01|13.46|15.03|15.24|15.6|14.72|15.7|15.75|15.54|15.86|15.6|13.83|15.35|14.56|15.41|15.73|15.18|13.47|13.71|13.1|13.47|12.77|13.05|13.1|14.59|13.32|14.08|13.55|12.93|12.81|13.51|12.11|11.26|11.28|10.75|11.32|11.87|11.63|11.98|12.24|11.87|13.23|12.9|12.8|13.93|13.05|13.21|13.41|12.8|13.82|13.8|13.77|13.52|13.2|12.49|13.03|12.8||12.93|12.67|12.72|13.74|14.21|14.65|14.85|14.46|13.77|13.41|13.44|13.36|12.65|12.6|12.05|11.95|11.63|11.64|11.76|11.6|11.62|11.26|11.72|11.16|12.15|11.97|12.15|12.65|12.71|12.54|12.52|12.36|13.11|12.37|12.92|13.53|13.05|12.29|11.57|11.44|12.28|11.83|11.93|12.49|12.93|12.85|11.01|11.6|11.91|12.49|12.49|13.18|13.57|12.21|12.03|12.04|11.52|11.65|12.39|10.73
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|18.94|19.4|19.64|19.35|19.28|18.89|18.66|18.78|18.13|17.18|16.96|16.87|16.98|17.9||17.04|16.42|16.68|17.02|17.48|16.25|16.76|16.78|17.56|17.33|17.56|19.33|17.14|16.02|15.94|15.96|16.07|15.84|16.65|16.69|16.69|17.33|17.27|16.94|16.26|16.86|17.51|18.33|18.45|17.33|16.7|16.7|16.5|17.19|17.82|18.72|18.83|18.55|19.04|19.7|19.4|19.95|18.52|18.37|17.47|17.99|18.14|17.84|20.21|20.76|18.71|20.25|19.18|18.12|18.24|19.84|17.38|15.44|14.89|14.73|14.35|13.28|14.47|15.02|14.99|14.84|14.74|15.11|14.94|14.93|14.86|14.62|14.46|15.75|15.4|15.26|15.7|15.4|15.28|15.34|15.46|14.98|14.66|15.46|14.56|15.19|16.06|16.36|15.43|15.55|15.1|15.21|14.13|13.41|13.13|12.83|13.45|13.06|13.96|13.7|13.55|13.75|14.81|13.65|14.2|13.68|14.71|14.56|15.64|13.49|13.93|13|13.17|13.21|10.68|12.2|12.19|12.02|13.03|13.03|12.24|13.58|13.8|13.71|13.31|14.35|14.67|14.52|15.05|14.7|13.42|14.61|13.72|14.51|14.94|14.87|13.92|14.19|13.91|14.23|13.36|13.48|13.3|14.67|13.19|14.25|13.93|13.19|13.35|13.65|12.66|11.87|11.82|11.08|11.76|12.07|11.87|12.17|12.37|12.08|13.43|13.24|13|13.78|13.13|13.3|13.59|12.98|14.04|14.03|13.72|13.25|12.45|12.28|12.72|12.13||12.8|12.66|13.18|14.12|14.64|14.92|15.04|14.53|13.98|13.3|13.32|13.17|12.53|12.39|12.13|12.61|12.33|11.98|11.93|11.79|11.56|11.34|11.79|11.11|12.4|12.03|12.1|12.46|12.53|12.27|12.27|12.27|12.69|12.23|12.52|12.66|11.98|11.7|11.39|11.34|11.84|11.4|11.51|12.03|12.48|12.53|10.52|10.95|11.17|11.6|11.51|12.4|12.4|11.42|11.72|11.48|11.21|11.32|11.61|10.39
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.71|12.15|12.88|12.46|13.07|12.59|12.72|12.73|13.29|12.89|12.57|12.82|12.44|12.52|11.32|11.32|11.22|11.31|11.29|11.36|11.01|11.49|11.09|11.66|11.02|10.93|10.22|10.82|10.73|11.19|10.68|10.59|10.48|9.72|10.14|10.04|10.68|10.56|9.65|8.65|8.57|8.53|9.14|9.14|8.98|8.63|9.11|9.08|9.12|9.35|9.3|9.37|9.41|9.51|9.56|9.72|9.82|9.22|9.12|9.07|9.14|9.25|8.7|9.09|8.96|8.94|8.71|8.76|8.65|8.39|8.69|7.74|7.87|7.87|7.93|7.87|8.02|9|8.99|8.97|9.11|9.44|9.35|9.49|9.18|9.01|9.05|8.86|8.91|8.35|7.53|7.39|6.86|7.12|7.39|7.28|7.51|7.66|8.62|8.13|8.37|9.02|8.02|8.19|7.93|8.19|7.54|6.46|6.51|5.98|5.21|5.77|6.13|7.71|8.08|7.64|8.63|8.8|9.02|8.89|7.91|8.65|8.97|8.91|7.48|7.1|7.18|8.42|9.9|8.18|8.8|9|10.65|11.53|12.38|11.91|12.63|12.12|11.64|11.67|10.42|10.11|10.51|9.94|9.59|8.55|9.38|10.72|11.28|11.86|13.24|13.67|15|14.92|15.03|15.21|15.23|15.4|15.41|15.01|14.88|15.27|15.09|16.16|16.64|16.58|16.04|16.04|15.85|15.44|17.22|17.39|17.49|17.49|17.68|18.25|17.15|16.8|18|17.83|17.83|18.1|18.42|19.28|18.68|17.32|17.53|16.87|18.54|18.5|17.49|18.37|19.48|17.83|18|19.12|19.83|19.68|19.71|19.98|21.24|19.45|19.48|19.59|19.49|20.01|20.35|20.27|20.28|20.23|20.32|19.72|19.6|19.45|20.06|19.68|20.18|20.53|19.61|18.25|18.24|18.54|17.75|17.92|18.63|18.42|19.85|18.72|18.74|19.22|19.68|18.58|18.42|18.91|18.58|19.29|18.59|17.57|18.51|18.58|18.92|17.91|15.97|16.18|15.42|15.38|15.93|16.03|15.64|16.88|16.24|16.29
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.94|6.97|7.15|6.75|6.68|6.88|6.75|6.47|6.39|6.36|6.51|6.45|6.77|6.81|6.59|6.79|6.47|6.45|6.29|6.47|6.24|6.2|6.2|6.15|6.53|6.34|6.2|6.2|6.22|6.04|6.43|6.36|6.39|6.52|6.42|6.2|6.45|6.15|6.1|5.95|6.2|6.21|6.17|5.93|5.69|5.65|5.63|5.58|5.62|5.87|5.61|5.59|5.39|5.51|5.61|5.66|5.63|5.62|5.69|5.74|5.76|5.87|5.53|5.75|5.87|5.95|5.69|5.46|5.48|5.44|5.71|5.53|5.14|4.85|5.12|5.02|4.57|4.74|5.03|4.98|4.87|4.73|4.59|4.52|4.43|4.56|4.55|4.47|4.64|4.47|4.36|4.44|4.52|4.55|4.36|4.38|4.44|4.28|4.52|4.31|4.28|4.47|4.47|4.25|4.05|4.1|4.15|3.68|3.65|3.54|3.47|3.61|3.65|3.67|3.59|3.47|3.48|3.54|3.59|3.52|3.5|3.61|3.68|3.95|3.78|3.9|3.52|3.76|3.55|2.97|3.44|3.37|3.29|3.92|3.82|3.86|3.95|4.33|4.62|4.59|4.95|5.01|4.97|5.24|4.92|4.66|4.73|4.96|4.71|4.78|4.83|4.61|4.84|4.63|4.22|4.08|4.32|4.15|4.32|3.83|3.52|3.6|3.81|3.79|3.59|3.42|3.37|3.26|3.43|3.66|4|3.93|4.11|3.95|3.67|3.78|3.78|3.57|3.8|3.95|3.99|4.05|4.12|4.54|4.26|4.28|4.15|4.04|4.24|4.4|4.85|4.27|4.97|4.84|4.81|5.36|5.69|5.66|5.55|5.14|5.17|5.2|4.94|4.8|4.87|4.57|4.64|4.53|4.56|4.46|4.31|4.31|4.27|4.1|4.28|4.42|4.8|4.66|4.46|4.58|4.33|4.26|4.38|4.24|4.65|4.38|4.5|4.12|4.04|4.2|4.09|3.98|4.15|4.05|4.08|4.12|4.16|4|3.73|3.81|3.85|3.88|3.84|3.81|3.67|3.69|3.6|3.81|3.81|4.09|3.79|3.7
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|7.06|7.06|6.99|6.88|6.69|6.95|7.17|7.43|7.27|7.03|7.05|7.09|7.16|7.09|7.16|7.38|7.16|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|138.11|151.66|151.77|151.16|150.67|140.55|146.1|132.1|128.37|126.09|110.91|106.15|108.02|111.75|103.68|101.17|97.33|98.51|105.01|103.34|104.63|106.91|106.65|110.38|107.03|113.46|112.77|113.72|104.86|108.4|110.76|109.77|106.91|104.74|98.92|90.74|86.33|79.9|79.18|79.6|81.23|76.67|82.11|82.18|81|82.45|78.38|68.37|79.37|85.61|82.72|84.5|87.85|86.41|88.65|92.49|90.93|98.66|99.38|102.54|98.12|93.22|93.94|88.96|84.88|90.21|91.31|85.95|84.5|83.7|91.35|95.12|87.62|83.7|90.97|93.22|91.31|99.61|91.12|85.57|78|77.01|72.78|71.95|71.15|66.16|63.35|61.71|67.34|62.78|59.92|61.6|53.84|54.22|53.24|53.84|56.11|52.32|54.03|57.74|58.21|47.56|47.56|42.44|41.52|38.57|35.99|37.11|36.91|32.38|31.28|31.72|31.37|31.37|30.81|30.45|25.28|25.47|26.2|26.39|26.57|25.47|27.31|26.59|26.76|29.43|28.6|33.03|21.78|21.96|22.16|27.31|34.88|48.35|55.36|67.17|73.82|84.89|85.26|84.89|96.88|116.26|132.87|144.86|132.87|150.77|170.7|179|178.08|178.45|184.72|191.92|191|189.15|185.46|174.39|166.08|159.44|164.24|163.32|163.32|160.55|174.39|187.31|151.32|147.63|143.94|147.63|151.32|171.62|184.54|182.69|191|179|185.83|185.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|13.65|13.73|13.78|13.12|12.54|12.89|13.3|13.04|12.83|12.4|12.82|12.8|13.47|13.5|13.52|13.61|13.09|13.17|13.63|13.92|13.23|13.26|12.29|12.33|12.63|12.77|12.79|12.29|12.19|11.93|11.61|11.16|11.19|11.37|11.7|11.01|11.16|11.09|10.83|10.49|10.59|10.3|10.01|10.08|9.92|9.61|9.79|9.77|10.27|10.31|10.71|10.65|9.75|9.72|9.58|9.64|9.72|9.79|9.71|9.79|10|9.73|9.34|9.68|9.68|9.76|10.29|10.24|9.98|10.49|10.53|10.34|10.03|10.48|10.34|10.53|9.82|10.1|10.47|10.01|9.96|9.89|10.03|9.51|9.21|9.15|9.02|8.98|8.9|8.83|9.01|8.73|8.78|8.78|8.41|8.28|8.46|8.27|8.46|8.41|8.45|8.41|8.32|8.09|8.04|8.26|8.41|7.99|8.14|8.12|8|8.07|8.15|8.05|8.23|8.28|8.51|8.32|8.71|8.73|8.52|9.01|8.91|9.47|8.73|8.82|8.3|7.93|7.71|7.5|8.12|7.66|8.7|9.15|9.07|8.12|8.79|9.08|9.34|9.06|9.79|10.19|9.84|10.05|9.87|9.92|10.17|10.06|10.31|10.44|10.24|9.74|10.69|10.64|10|9.87|9.79|9.12|9.73|8.83|8.37|8.36|8.73|8.85|8.78|8.78|8.44|8.26|7.94|7.99|9.07|8.58|8.91|8.83|9.42|9.85|9.52|9.21|9.35|9.53|9.9|10.35|9.67|10.08|10.14|9.32|9.24|8.82|9.44|9.31|8.81|8.03|9.11|8.61|9.48|10.06|9.69|9.29|9|9.15|8.84|8.65|8.44|8.36|8.17|8.23|8.07|7.48|7.85|7.65|7.73|7.49|7.61|7.23|7.4|7.08|7.38|7.59|7.23|7.46|7.61|7.51|7.28|7.19|7.36|7.11|7.03|7.23|6.86|7.46|7.07|6.76|6.94|7.13|7.43|7.71|7.48|7.48|7.15|7.4|7.69|7.98|7.36|8.26|7.57|7.52|7.05|7.07|7.01|7.48|7.33|6.74
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.93|1.88|1.94|1.8|1.75|1.79|1.73|1.73|1.68|1.7|1.73|1.72|1.72|1.72|1.7|1.71|1.73|1.74|1.73|1.76|1.77|1.75|1.74|1.82|1.76|1.73|1.66|1.64|1.58|1.53|1.58|1.63|1.78|1.71|1.58|1.48|1.55|1.46|1.45|1.44|1.46|1.45|1.37|1.35|1.37|1.34|1.34|1.27|1.3|1.37|1.36|1.34|1.33|1.31|1.32|1.41|1.42|1.44|1.49|1.49|1.5|1.49|1.45|1.46|1.39|1.44|1.52|1.52|1.49|1.48|1.52|1.44|1.48|1.51|1.55|1.47|1.43|1.48|1.49|1.57|1.46|1.49|1.5|1.46|1.45|1.4|1.41|1.39|1.43|1.45|1.48|1.39|1.36|1.37|1.37|1.3|1.3|1.22|1.23|1.24|1.22|1.16|1.11|1.05|0.99|1.07|1.01|0.94|0.96|0.96|0.92|0.92|0.94|0.84|0.79|0.73|0.78|0.76|0.72|0.73|0.74|0.71|0.72|0.75|0.77|0.77|0.77|0.73|0.84|0.69|0.77|0.68|0.7|0.81|0.83|0.9|1.01|1.03|1.05|1.07|1.1|1.07|1.1|1.17|1.15|1.04|1.1|1.12|1.17|1.18|1.17|1.15|1.22|1.2|1.22|1.13|1.24|1.29|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.28|11.12|11.26|10.67|10.65|9.93|10.2|10.31|10.74|10.47|10.6|11.13|12.02|11.87|11.47|11.27|10.87|10.31|10.43|10.47|10.58|10.11|9.67|9.97|9.71|9.51|10.19|9.19|9.51|9.58|9.5|9.5|9.08|9.1|8.5|8.18|7.85|7.6|7.53|7.28|6.77|6.8|6.84|6.61|6.63|6.44|6.36|5.81|6.16|6.2|6.62|6.7|6.41|6.59|6.47|6.42|6.39|6.48|6.63|6.48|6.63|7.32|7.07|7.11|7.14|7.63|7.68|7.45|7.32|6.9|7.37|7.39|6.97|6.87|7.04|6.7|6.1|6.51|6.76|6.63|6.5|6.51|6.36|6.06|6.19|6.13|5.97|5.27|5.12|5.32|5.19|4.93|4.52|4.14|3.92|4.01|4.23|4.18|3.76|3.5|3.34|2.9|3|2.71|2.53|2.25|2.15|1.92|1.92|1.71|1.76|1.8|1.67|1.53|1.5|1.48|1.54|1.59|1.74|1.84|1.76|1.68|1.7|1.49|1.49|1.38|1.42|1.49|1.47|1.4|1.51|1.38|1.75|2.08|2.24|2.21|2.31|2.31|2.32|2.61|3.35|3.18|3.26|3.27|3.02|3.2|3.51|3.42|3.51|3.73|4.02|4.46|4.6|3.69|3.91|3.46|3.65|3.23|2.97|3.21|3.12|3.51|5.18|5.03|5.25|5.14|4.19|4.09|4.63|4.99|6.17|6.43|6.43|6.03|5.88|6.98|6.87|6.54|6.71|6.68|6.87|6.79|7.01|7.86|8.08|8.41|7.86|6.98|7.41|7.56|8|7.83|9.69|9.03|9.39|9.95|9.58|8.78|8.26|7.71|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.12|7.53|7.4|7.04|7.05|6.89|7.01|7.4|7.21|7.45|7.65|7.76|8.06|7.76|8.16|7.7|7.66|7.36|7.08|6.62|6.69|6.84|6.69|6.83|6.38|6.53|6.44|6.4|6.53|6.81|6.7|6.6|6.65|6.78|6.09|6.12|6.1|6.19|6.19|6.47|6.04|5.81|5.54|5.66|5.43|5.43|5.12|5.28|5.28|5.51|5.44|5.37|5.41|5.59|5.83|5.94|5.59|5.83|6.07|5.89|5.79|5.36|5.89|5.89|6.09|5.81|5.44|5.21|5.34|5.14|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.99|16.74|16.8|16.46|17.53|17.23|17.94|17.93|19.6|18.72|18.62|17.45|18.72|19.86|19.56|18.94|18.72|18.91|18.79|17.35|16.63|17.88|18.02|18.15|18.01|17.19|17.95|18.02|18.69|18.84|20.02|20.77|19.91|19.54|20.15|20.49|22.19|21.5|21.4|19.57|20.72|19.95|21.67|22.26|21.72|20.34|20.82|19.85|21.24|22.53|22.89|25.08|24.88|26.36|25.29|23.05|22.64|23.07|23.13|22.58|22.16|22.05|20.66|21.4|21.4|23.77|24.76|23.91|23.76|22.79|24.47|23.81|22.54|22.81|22.74|23.05|21.04|24.03|24.62|21.87|20.11|20.06|20.23|18.92|18.79|18.85|19.05|18.6|18.26|18.38|18.5|17.58|16.24|16.87|17.21|16.54|17.91|18.66|18.03|15.75|15.23|16.03|14.16|13.29|13.42|12.76|12.67|11.4|10.4|10.4|10.13|10.87|11.55|13.87|14.95|13.05|13.71|15.3|16.29|14|13.29|14.65|14.28|13.33|13.2|11.21|12.67|13.49|13.02|10.2|12.5|13.98|14.81|20.33|23.56|21.15|24.54|27.42|26.31|25.27|26.96|29.12|27.57|29.46|31.92|28.94|32.31|34.45|34.86|36.94|35.93|35.27|34.04|31.18|29.2|25.74|27.35|25.94|27.03|23.28|23.2|24.13|23.04|23.5|22.46|21.25|19.01|19.5|18.06|18.53|21.84|21.76|22.62|22.53|21|22.36|22.27|20.13|21.89|21.89|21.74|22.16|20.74|22.05|20.9|19.74|19.22|17.89|18.53|19.64|18.63|17.13|19.39|19.69|19.69|21.59|21.22|21.87|21.24|20.61|21.21|19.2|18.81|18.18|18.69|17.8|17.73|17.18|16.94|16.22|15.82|15.34|15.42|14.32|14.89|13.52|15.72|15.8|14.45|14.35|13.96|13.44|13.43|13.5|14.04|13.64|13.86|13.87|13.3|13.42|12.94|12.71|12.85|12.49|12.13|12.19|11.82|11.79|11.22|11.93|12.21|12.85|12.21|12.78|12.94|13.2|13.07|12.4|11.89|12.62|12.62|12.01
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.82|9.88|9.85|10.5|10.31|10.73|10.75|11.69|11.15|11.07|10.36|11.09|11.74|11.61|11.27|11.14|11.24|11.27|10.31|9.76|10.55|10.69|10.69|10.7|10.12|10.54|10.76|11.08|11.13|11.76|12.07|11.76|11.55|11.87|11.95|12.9|12.51|12.51|11.21|11.86|11.37|12.1|12.46|12.32|11.64|11.83|11.47|12.31|13.32|13.63|14.71|14.26|15.17|14.42|13.27|12.91|13.14|13.09|12.81|12.6|12.75|11.9|12.29|12.42|14.06|14.33|14.09|14.1|13.77|14.39|13.74|13.27|13.71|13.33|13.24|12.26|13.85|13.86|12.38|11.49|11.38|11.42|10.85|10.7|10.68|10.88|10.53|10.4|10.61|10.59|10.04|9.16|9.47|9.76|9.32|10.01|10.47|10.11|8.62|8.18|8.55|7.73|7.23|7.19|6.95|6.88|6.14|5.64|5.62|5.39|5.83|5.92|7.48|8.16|7.04|7.4|8.21|8.69|7.57|7.07|7.69|7.76|6.9|6.62|5.69|6.5|6.79|6.72|5.39|6.53|7.17|7.52|10.54|12.3|11.2|12.76|14.37|13.9|13.26|14.33|15.07|14.26|15.58|16.85|15.54|17.29|18.24|18.35|19.18|18.73|18.77|18.52|16.98|15.85|14.15|14.49|13.75|14.33|12.42|12.21|12.64|12.1|12.74|12.08|11.56|10.5|10.3|9.95|9.59|11.74|11.53|11.83|12.14|11.35|12.09|11.67|11.12|12.12|11.66|12.11|12.36|11.55|12.47|11.69|11.04|10.78|9.95|10.41|10.98|10.41|9.44|10.53|10.8|10.78|11.94|11.71|11.9|11.32|10.98|10.96|10.53|10.21|9.76|9.93|9.55|9.56|9.37|9.56|9.1|8.87|8.62|8.57|7.9|8.2|7.55|8.86|8.99|8.3|8.24|8.14|7.6|7.63|7.71|8.05|7.76|7.94|8.11|7.73|7.85|7.55|7.41|7.51|7.3|7.07|7.07|6.84|6.83|6.64|6.87|7.15|7.46|7.19|7.48|7.66|7.91|7.84|7.3|7.12|7.39|7.41|6.86|6.8
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.8|20.78|21.71|22.11|21.71|20.99|21.12|21.81|22.88|23.37|22.61|24.28|25.63|26.26|25.58|25.52|24.86|25.08|26.01|27.86|27.06|28.41|27.85|29.24|29.54|29.21|29.74|28.25|26.76|26.37|24.88|24.25|23.28|22.53|23.59|25.28|23.84|24.28|23.49|22.94|22.3|21.6|22|23.14|21.48|21.16|20.14|20.53|22.11|22.04|22.99|22.81|22.12|23.49|22.61|21.4|21.11|22.94|23.18|23.8|23.84|24.38|22.4|22.39|22.6|25.63|27.21|25.24|25.29|23.99|26.38|24.57|22.16|21.88|20.26|19.59|17.37|18.22|18.7|16.71|17.95|17.85|17.95|17.35|17.65|17.12|19.19|16.98|15.17|13.64|14.2|13.92|11.38|10.54|11.31|10.54|10.05|9.37|8.35|8.22|8.5|8.52|7.29|7.2|7.03|6.81|6.57|6.67|6.9|8.15|8.54|8.66|8.58|9.58|9.74|9.69|10.46|11.03|11.46|9.77|9.74|10.85|9.88|9.89|8.3|7.91|7.1|8.73|9.02|7.29|9.59|9.35|10.56|12.48|14.49|14.99|14|14.2|13.37|14.79|15.94|15.07|16.8|14.11|13.34|13.37|17.48|19.65|19.67|22.07|23.99|23.51|25.91|26.06|26.87|23.84|24.24|24.79|25.94|26.59|26.75|23.35|25.74|27.91|28.83|30.61|31|31.59|30.97|29.69|35.26|36.98|41.93|43.26|40.67|44.92|43.5|45.39|44.91|41.13|43.49|43.49|42.08|45.25|41.03|41.99|40.54|36.6|37.39|40.82|40.91|42.28|46.6|43.04|45.04|48.89|54.6|55.54|59.88|60.05|58.37|58.17|60.24|57.76|55.37|52.74|55.37|55.36|56.49|53.29|56.67|58.93|52.09|52.37|53.03|53.96|60.38|61.65|60.05|60.89|58.38|60.99|59.14|57.21|59.6|56.4|62.96|60.29|56.77|59.34|60.98|59.38|61.88|64.27|65.27|67.52|74.22|68.03|73|74.14|69.34|69.81|66.34|66.81|63.33|65.87|66.39|60.81|57.76|70|72.25|71.79
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.88|20.57|21.3|20.99|19.72|17.81|18.24|18.87|18.64|18.65|17.96|19.81|20.86|21.5|20.95|22.25|22.12|22.55|25.37|26.47|26.23|26.56|26.07|27.95|27.8|28.05|26.91|28.18|26.76|24.4|23.61|23.28|22.48|23.03|23.13|22.63|22.37|22.9|21.8|21.12|22.24|23.32|23.72|23.52|22.24|23.72|24.51|22.64|23.93|22.73|23.81|23.59|23.19|23.47|22.31|20.53|21.95|21.47|21.52|21.15|22.66|21.16|22.09|21.37|20.96|21.07|22.27||18.7|19.29|19.78|19.79|17.59|17.03|16.13|16.98|17.22|16.73|17.78|17.72|17.37|17.22|16.98|15.5|14.81|15.06|14.77|15.14|14.03|13.34|11.76|11.74|11.27|11.47||12.25|11.34|10.28|11.15|10.33|9.89|9.35|9.19|8.14|8.54|8.86|8.52|7.67|6.77|6.64|6.64|6.77|6.69|6.5|6.15|5.42|4.97|6.15|6.47|6.74|6.57|6.79|6.35|5.16|6.2|6.3|6.49|6.99|6.08|4.94|4.97|5.04|5.81|6.7|7.09|7.78|7.58|7.73|7.77|7.87|9.15|9.1|9.4|8.86|9.74|9.6|9.84|10.09|11.32|11.91|10.74|8.68|8.81|8.14|8.32|7.65|8.12|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.18|18.69|17.99|18.04|17.05|17.32|17.66|16.72|16.48|15.53|15.94|16.87|17.53|16.92|18.41|19.41|18.12|19.2|18.85|19.4|19.52|20.73|19.89|19.88|18.64|17.68|18.69|18.22|17.49|17.4|17.86|16.71|15.75|16.08|15.33|14.77|14.91|16.11|16.04|14.84|14.73|14.72|14.64|14.43|13.95|14.1|13.9|13.74|13.69|12.94|13.82|13.93|13.73|13.99|14.19|13.94|13.83|13.85|13.07|13.16|13.51|13.85|13.58|13.43|13.65|14.26|14.78|15.7|14.69|14.55|13.62|13.99|12.5|13.02|12.81|12.68|12.15|12.49|14.2|13.91|12.58|12.26|11.39|10.63|10.58|10.26|11.28|10.56|10.67|9.92|9.58|8.89|8.61|8.3|8.52|8.85|8.71|8.78|8.96|8.38|8.29|8.28|7.62|7.19|6.91|6.68|6.13|6.32|6.23|5.73|5.72|5.93|5.47|5.44|5.12|5.25|4.9|5.14|5.46|5.55|5.12|4.72|4.79|4.33|3.94|3.63|3.72|4.11|4.31|4.23|3.98|4.82|5.88|5.71|6.13|6.68|7.85|8.04|8.01|8.46|8.37|8.27|8.46|8.46|8.46|8.84|9|8.46|9.09|9.3|9.69|10.42|10.68|10.89|10.37|9.14|9.06|10.26|10.4|10.77|10.56|11.47|11.88|11.39|11.76|10.98|10.89|10.77|10.68|11.2|11.59|11.28|12.07|10.97|11.76|12.11|11|10.9|11.64|11.97|12.01|11.87|11.56|11.93|12.43|11.23|11.45|11.51|11.64|11.94|11.33|11.12|12.78|12.22|12.47|13.09|13.09|13.78|14.6|14.19|14.31|15.21|15.35|14.52|13.52|13.5|13.5|13.09|12.88|12.68|12.8|12.58|12.39|12.47|12.72|12.27|14.11|13.5|13.54|13.72||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.46|2.56|2.39|2.34|2.27|2.34|2.33|2.41|2.3|2.21|2.36|2.42|2.56|2.5|2.58|2.51|2.47|2.46|2.53|2.53|2.64|2.64|2.69|2.62|2.63|2.63|2.65|2.52|2.42|2.43|2.38|2.37|2.34|2.39|2.4|2.45|2.54|2.45|2.28|2.34|2.18|2.24|2.26|2.22|2.1|2.08|2.09|2.2|2.3|2.3|2.33|2.31|2.42|2.36|2.25|2.21|2.24|2.25|2.2|2.2|2.19|2.06|2.14|2.09|2.2|2.29|2.25|2.19|2.21|2.28|2.21|2.08|2.08|2.13|2.07|1.88|2.04|2.07|2.03|2.01|1.88|1.89|1.83|1.81|1.83|1.81|1.72|1.88|1.8|1.81|1.64|1.58|1.61|1.63|1.57|1.63|1.62|1.69|1.59|1.53|1.58|1.63|1.47|1.43|1.5|1.46|1.36|1.35|1.26|1.12|1.11|1.13|1.25|1.27|1.16|1.18|1.21|1.36|1.38|1.29|1.4|1.44|1.44|1.26|1.12|1.26|1.35|1.31|0.8|1.14|1.17|1.23|1.45|1.54|1.4|1.55|1.54|1.55|1.53|1.61|1.63|1.6|1.67|1.52|1.55|1.61|1.71|1.75|1.78|1.83|1.68|1.75|1.75|1.81|1.61|1.64|1.49|1.56|1.45|1.49|1.47|1.53|1.56|1.51|1.46|1.32|1.34|1.41|1.36|1.55|1.57|1.65|1.72|1.7|1.85|1.84|1.59|1.73|1.67|1.75|1.86|1.72|1.89|1.87|1.79|1.64|1.57|1.56|1.66|1.61|1.49|1.62|1.66|1.64|1.81|1.76|1.68|1.7|1.67|1.72|1.7|1.71|1.67|1.75|1.7|1.63|1.63|1.55|1.49|1.47|1.46|1.5|1.34|1.42|1.33|1.53|1.51|1.46|1.51|1.49|1.46|1.4|1.37|1.39|1.33|1.33|1.32|1.26|1.28|1.28|1.22|1.26|1.27|1.24|1.25|1.21|1.14|1.1|1.17|1.15|1.18|1.12|1.18|1.13|1.13|1.14|1.12|1.05|1.11|1.11|1.07|1.06
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.53|6.75|6.37|6.28|6.14|6.33|6.25|6.51|6.16|5.93|6.23|6.38|6.76|6.59|6.78|6.68|6.57|6.59|6.73|6.8|7.11|7.1|7.35|7.08|7.26|7.21|7.22|6.92|6.57|6.6|6.39|6.44|6.28|6.36|6.37|6.52|6.69|6.51|6.15|6.3|5.77|5.81|5.99|5.94|5.79|5.77|5.64|6.08|6.4|6.33|6.4|6.44|6.74|6.61|6.33|6.18|6.28|6.27|6.2|6.29|6.26|5.82|6.06|5.91|6.24|6.54|6.49|6.31|6.43|6.68|6.53|6.25|6.21|6.34|6.12|5.57|6.03|6.08|6|5.97|5.55|5.61|5.42|5.29|5.29|5.24|4.87|5.34|5.1|5.12|4.78|4.52|4.58|4.69|4.54|4.7|4.67|4.91|4.54|4.31|4.46|4.66|4.19|4.16|4.36|4.15|3.9|3.77|3.62|3.23|3.21|3.29|3.71|3.8|3.38|3.46|3.59|4.16|4.25|3.87|4.29|4.42|4.21|3.79|3.29|3.6|3.87|3.89|2.53|3.45|3.58|3.76|4.3|4.64|4.23|4.65|4.39|4.56|4.55|4.75|4.73|4.67|5.01|4.59|4.59|4.69|4.95|5.24|5.39|5.67|5.32|5.43|5.42|5.66|5.06|5.1|4.62|4.75|4.53|4.59|4.68|4.77|4.91|4.8|4.68|4.17|4.08|4.52|4.17|4.87|4.86|5.13|5.33|5.21|5.74|5.57|4.77|5.21|4.9|5.29|5.56|5.07|5.53|5.47|5.21|4.8|4.57|4.54|4.81|4.71|4.46|4.71|4.77|4.8|5.23|5.06|4.84|4.84|4.83|4.9|4.76|4.85|4.8|5.03|4.72|4.67|4.44|4.49|4.21|4.17|4.03|4.21|3.93|4.08|3.83|4.25|4.31|4.34|4.43|4.48|4.43|4.3|4.25|4.33|4.22|4.2|4.17|4.01|4.06|4.1|3.93|4.02|4.1|3.98|4.05|3.9|3.68|3.57|3.75|3.55|3.75|3.48|3.69|3.56|3.66|3.73|3.54|3.34|3.55|3.56|3.35|3.23
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|4.9|5.12|5.1|5.15|5.43|5.52|5.4|5.41|5.48|5.11|5.32|5.61|5.97|6.06|6.1|6.27|6.49|6.06|6.01|5.83|5.39|5.48|5.52|5.76|5.7|5.66|6.13|6.25|6.32|6.59|6.57|6.31|6.26|6.37|6.65|7.25|7.24|7.56|7.25|7.04|6.94|6.91|7.06|7.03|6.67|6.52|6.25|5.65|6.31|6.52|7.12|7.35|7.25|7.24|7.07|6.57|6.75|7.6|8.4|8.01|8.31|8.04|7.9|8.14|8.23|8.83|8.64|8.17|8.3|8.43|9.02|8.66|8.23|8.36|8.13|8.93|8.23|8.7|8.82|8.61|8.25|8|7.65|6.68|6.93|6.82|6.48|6.19|6.37|6.42|6.4|6.3|5.82|5.89|6.38|5.89|6.24|6.28|5.84|5.33|5.3|5.46|5.49|5.73|5.35|5.14|5.06|4.41|4.41|3.99|3.74|3.91|3.91|4.14|4.24|4.04|4.01|4.41|4.22|4.28|4.17|4.19|4.57|5.17|4.08|3.32|3.32|3.42|3.45|2.48|2.55|2.74|3.04|4.11|4.88|4.96|4.75|5.82|6.04|6.29|5.94|7.04|6.92|7.61|7.55|7|7.09|7.36|7.11|7.36|8.39|7.39|6.85|6.87|7.51|7.25|6.92|6.48|6.34|5.58|5.43|5.55|5.52|5.57|4.85|4.06|4.45|3.93|4.06|4.03|5.5|4.88|4.99|4.73|5.57|6.22|6.42|6.34|6.28|5.92|6.39|6.47|6.22|6.69|6.47|6.94|7.02|7.19|7.49|7.95|7.61|7.15|7.76|7.53|7.02|7.4|7.7|7.54|6.89|6.42|6.37|6.88|7.19|6.03|6.22|6.46|6.77|6.6|6.69|6.51|6.35|6.34|6.75|||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.34|3.6|3.62|3.21|3.33|2.97|2.82|2.63|2.71|2.69|2.58|2.58|2.85|2.76|2.81|2.85|2.69|2.63|2.69|2.71|2.62|2.62|2.51|2.73|2.5|2.59|2.56|2.48|2.47|2.38|2.5|2.32|2.33|2.3|2.29|2.36|2.36|2.4|2.27|2.19|2.09|2.09|2.19|1.97|1.99|1.96|1.92|1.86|1.89|1.97|2.24|2.29|2.27|2.42|2.46|2.46|2.42|2.52|2.53|2.57|2.63|2.66|2.51|2.7|2.8|2.9|2.98|2.87|2.84|2.85|2.64|2.67|2.61|2.74|2.82|2.79|2.59|2.95|3.13|2.93|2.95|3.01|2.81|2.56|2.67|2.53|2.33|2.1|2.39|2.01|1.74|1.64|1.63|1.77|1.39|1.41|1.38|1.36|1.41|1.28|1.35|1.39|1.36|1.21|1.16|1.05|1.02|1.1|1.15|1.15|1.24|1.29|1.26|1.27|1.27|1.21|1.22|1.25|1.27|1.18|1.13|1.12|1.19|0.99|1.11|1.01|1.16|1.61|1.43|1.23|1.54|1.61|1.97|2.66|3.32|3.51|4.37|4.58|4.68|4.79|4.85|4.77|4.62|5.17|5.4|5.59|5.6|5.39|5.88|6.01|6.35|5.6|5.94|5.82|5.47|4.54|4.62|4.34|4.02|4.39|4.48|4.56|4.48|4.56|4.66|4.66|4.49|4.47|4.2|4.18|4.86|4.19|4.04|4.07|4.64|4.88|4.27|4.39|4.55|5.46|5.85|5.7|6.26|6.61|6.65|6.96|6.96|6.44|6.79|6.68|6.44|7.69|8.7|7.52|7.94|8.33|7.8|8.35|7.8|7.48|8.01|7.8|7.73|8.35|6.06|5.81|6.02|5.74|5.67|5.6|5.6|||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.59|6.87|7.03|6.43|6.17|6.15|6.18|5.89|6.48|6.03|6.29|6.29|7.08|7.29|7.14|6.95|6.75|6.35|7.03|7.3|7.18|7.21|7.08|7.44|7.33|7.53|7.84|7.83|7.52|6.72|6.79|6.29|6.14|6.17|6.5|6.08|6.37|6.27|6.12|5.99|5.78|5.55|5.44|5.46|5|4.85|4.92|4.8|4.86|4.87|4.99|4.94|4.94|4.74|4.77|4.89|4.96|5.06|5.06|5.04|5.24|5.31|4.85|5.16|5.19|5.56|5.38|4.98|4.63|4.7|5.06|5.23|5.02|4.93|5.04|4.78|4.64|4.89|5.05|4.85|4.73|4.52|4.66|4.33|4.33|4.14|4.69|4.03|4.07|3.91|3.44|3.15|3.06|3.14|2.9|2.92|3.01|3.1|3.2|3.2|3.17|3.24|3|2.74|2.36|2.17|2.12|2.04|2.01|2.05|1.93|1.97|1.98|2.09|2.11|2.03|1.92|1.98|2.04|1.83|1.76|1.77|1.85|1.69|1.56|1.51|1.5|1.83|2.18|1.6|1.95|1.79|1.63|2.96|3.46|3.39|3.92|4.08|4.1|4.11|4.48|4.51|4.41|4.01|4.32|4.18|4.52|4.54|4.72|5.09|5.41|5.09|5.19|5.05|5.22|4.72|4.56|4.47|4.44|3.92|4.06|4.43|4.68|4.78|4.7|4.44|3.9|3.99|4.01|3.89|4.06|4.37|4.65|4.54|4.13|4.45|4.35|4.18|4.57|4.74|5.14|4.62|4.55|4.69|4.77|4.62|4.57|4.28|4.29|4.8|4.64|4.4|4.96|4.59|4.49|5.16|5.45|5.66|5.37|5.22|5.37|5.03|5.37|5.26|5.47|5.36|5.18|5.15|5.02|4.86|5.18|5.15|5.31|4.95|4.78|4.42|4.85|4.93|5.09|5.19|5.47|5.19|5.49|5.48|5.24|4.94|5.19|4.82|4.58|4.47|4.58|4.37|4.7|4.08|4.21|3.97|3.96|3.76|3.6|3.86|3.8|3.64|3.39|3.65|3.38|3.63|3.6|3.58|3.45|3.62|3.31|3.18
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.62|6.65|6.93|6.66|7.03|6.83|6.5|6.51|6.81|6.43|6.15|6.67|7.27|7.57|7.4|7.56|7.35|7.48|7.73|7.81|8.09|8.44|8.59|9.17|8.88|8.34|8.26|8.43|7.64|7.74|7.53|6.99|7.14|7.02|7.19|6.98|7.05|7.32|7.14|6.66|6.23|6.3|6.58|6.53|6.4|6.29|5.99|5.8|6.04|6.34|6.46|6.32|6.11|6.42|6.43|6.29|6.43|6.69|6.48|6.35|6.48|6.4|6.19|6.46|6.46|7.28|7.31|7.62|7.47|7.28|7.6|7.35|6.88|6.7|6.43|6.35|5.52|5.75|6.12|6.04|5.71|5.58|5.52|5.41|5.44|5.51|5.67|5.4|5.46|5.15|4.96|4.66|4.44|4.37|4.57|4.44|4.55|4.43|4.61|4.31|4.76|4.32|4.46|4.22|3.94|3.96|3.4|3.14|3.33|3.23|2.6|2.68|2.69|2.8|2.93|3.05|3.04|3.12|3|3.08|2.94|2.99|3.44|3.05|3.02|2.92|2.83|3.16|2.96|2.17|2.64|2.65|3.44|3.84|4.49|4.48|4.79|4.99|4.9|5.02|5.42|5.4|5.52|5.52|5.09|4.73|4.99|5.13|5.6|5.86|6.13|6.1|6.3|6.31|6.75|5.79|5.98|6.05|6.75|6.36|6.54|6.49|7.54|7.32|7.56|6.81|6.07|6.23|6.33|6.01|6.83|7.55|7.58|7.55|7.91|8.77|8.45|8.25|8.9|8.86|9.34|8.87|8.45|8.82|8.79|8.84|8.36|7.4|7.73|7.81|7.69|7.25|8.17|7.83|8.03|8.41|8.26|8.07|7.35|6.92|6.87|6.67|6.92|6.87|6.82|6.73|6.54|6.29|6.29|6.43|6.68|6.22|6.15|5.64|5.84|5.57|5.99|6.05|5.96|6.03|6.1|5.84|5.83|5.76|5.62|5.38|5.45|5.48|5.08|5.03|4.82|4.77|4.63|4.67|4.67|4.52|4.23|4.29|4.12|4.32|4.53|4.44|3.99|4.11|3.99|4.06|3.84|3.86|3.7|3.89|3.77|3.51
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3|5.42|5.28|5.39|5.1|4.94|4.99|5.2|5.04|4.68|4.69|5.15|5.2|5.33|5.54|5.54|5.27|5.39|5.74|5.91|6.2|5.9|6.15|6.54|6.26|6.17|6.21|5.75|5.56|5.36|5.36|5.38|5.24|5.52|5.37|5.18|5.82|5.06|4.84|4.69|4.7|4.73|4.7|4.41|4.16|4.18|4.17|3.94|4.13|4.16|4|3.9|3.89|3.87|3.83|3.8|3.88|3.91|3.76|3.55|3.51|3.53|3.44|3.36|3.61|3.64|3.81|3.71|3.53|3.68|3.63|3.5|3.5|3.39|3.18|2.92|2.84|3.11|3.25|2.91|2.88|2.94|2.8|2.85|2.79|2.9|2.55|2.69|2.6|2.47|2.23|2.07|2.06|2.11|2.1|2.13|2.09|2.05|2.03|2.05|2.02|1.91|1.71|1.71|1.64|1.46|1.33|1.46|1.44|1.28|1.29|1.2|1.36|1.35|1.32|1.4|1.66|1.56|1.54|1.38|1.5|1.51|1.38|1.2|1.22|1.26|1.64|1.48|1.52|1.74|1.59|1.8|2.08|2.44|2.49|2.76|2.74|2.74|2.58|3.03|2.86|2.97|2.77|2.67|2.56|2.89|2.92|3.23|3.58|3.69|3.52|3.69|3.5|3.69|3.23|3.08|3.02|3.2|2.92|3.12|3.11|3.02|3.03|3.07|2.74|2.44|2.41|2.71|2.57|2.89|3.12|3.24|3.21|3.31|4.07|3.76|3.63|3.93|3.79|3.81|3.63|3.57|3.57|3.68|3.34|3.23|2.99|2.9|3.04|3.14|3|3.15|3.16|3.14|3.56|3.35|3.2|3.21|2.94|2.94|2.88|2.86|2.84|2.91|2.72|2.67|2.73|2.65|2.56|2.66|2.4|2.49|2.53|2.61|2.44|2.66|2.6|2.53|2.68|2.73|2.95|2.79|2.87|2.78|2.71|2.75|2.78|2.56|2.57|2.42|2.37|2.38|2.35|2.42|2.39|2.36|2.31|2.18|2.36|2.25|2.34|2.18|2.27|2.27|2.27|2.19|2|2.01|2.11|2.13|1.97|1.85
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.68|15.6|14.61|13.72|13.97|14.37|14.06|14.49|14.03|13.71|13.84|13.4|15.39|15.87|15.16|15.19|14.68|13.52|13.6|14.29|13.11|13.36|14.26|14.38|15.24|14.94|16.28|16.83|17.07|17.32|17.17|16.94|16.87|16.92|16.38|16.38|17.27|17.64|17.89|17.52|17.57|17.47|17.49|16.97|16.83|17.01|16.88|16.66|17.77|18.26|18.02|18.63|19.47|19.74|20.2|19.46|20.81|20.6|21.29|20.84|21.53|22.53|21.38|23.06|21.84|22.28|22.56|18.93|18.15|17.97|19.08|19.4|19.02|18.51|18.74|20.87|19.79|20.23|20.78|18.05|16.27|17.13|16.73|16.66|15.79|15.27|15.5|15.25|15.49|15.36|15.24|15.06|13.92|15.16|15.25|14.62|14.48|15.01|14.39|13.99|11.63|10.14|10.71|10.14|10.44|9.07|7.67|6.77|6.76|6.58|6.56|6.65|7.14|6.96|6.56|6.75|6.76|7.31|7.62|7.34|7.43|7.48|7.68|7.73|8.1|7.92|8.65|9.93|10.24|8.69|11.78|13.71|15.25|15.44|15.45|14.77|15.44|15.93|16.84|18.27|18.91|17.87|19.03|18.63|19.22|19.5|19.9|21.25|21.72|21.43|22.78|20.63|19.31|17.67|18.8|18.79|18.34|17.56|17.86|16.89|14.95|16.22|16.39|15.83|13.99|14.18|14.76|14.09|14.09|13.03|14.96|14.72|14.58|14.62|14.98|16.41|15.27|15.26|14.65|14.89|16.68|16.98|16.7|17.3|17.18|18.32|18.85|18.32|19.09|19.08|18.74|19.08|18.22|18.13|18.81|20.32|19.92|19.08|17.45|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.24|9.3|9.05|8.93|9.38|9.34|9.36|8.79|8.95|8.4|8.36|8.56|9.08|8.9|8.99|10.2|9.6|9.22|9.54|10.35|10.24|10.58|10.44|11.01|10.6|9.99|10.66|10.45|9.79|9.26|9.54|9.58|9.2|9.03|9.03|8.66|8.6|8.95|9.17|8.6|8.95|9.2|9.5|8.99|8.74|8.47|8.9|8.24|8.32|8.28|8.28|8.2|8.02|7.6|8.04|7.78|7.92|8.13|7.85|8.32|7.99|8.23|8.01|8.1|8.02|8.58|8.68|8.71|8.65|8.92|9.04|8.84|8.48|8.32|8.05|7.51|7.24|7.6|7.81|7.35|7.19|7.3|7.04|6.6|6.46|6.74|7.11|6.41|6.44|6.42|5.71|5.22|5.23|5.31|5.58|5.47|5.37|5.14|5.34|5.02|5.22|5.09|4.59|4.26|4.18|4.1|4.07|3.99|4.13|3.86|3.87|4.07|3.95|3.86|3.91|3.73|3.61|3.5|3.83|3.35|3.42|3.81|3.53|3.52|3.46|2.42|2.65|3.19|2.89|2.99|3.75|3.7|3.99|4.16|4.36|4.55|4.42|4.5|4.58|4.67|4.72|4.6|4.76|4.85|4.87|4.58|5.05|5|5.06|4.85|5.17|5.38|5.51|5.3|5.63|5.06|4.91|4.97|5.27|4.96|5.06|5.17|5.51|5.43|5.37|5.05|5.06|5.06|4.79|4.55|5.06|5.74|5.67|5.71|6.01|6.38|6.41|5.77|6.44|6.92|6.73|6.65|6.59|6.6|6.44|6.09|5.9|6.25|6.31|6.27|6.49|5.86|6.86|6.36|6.44|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.18|17.4|18.02|17.52|17.89|17.41|16.54|16.32|16.36|15.8|15.28|16.38|16.48|17.23|17.71|18.24|17.53|17.6|17.23|18.05|17.31|17.6|17.38|18.35|18.33|17.92|17.87|18.09|17.57|17.2|17.22|16.54|16.44|15.94|16.74|15.84|17.23|16.9|15.22|15.18|14.61|14.94|15|14.92|13.84|13.38|13.97|13.69|13.91|13.99|14.06|13.7|12.92|13.15|13.22|13.42|13.07|12.51|13.03|12.24|12.44|12.24|12.09|12.32|12.64|12.82|13.13|13.12|13.49|13.32|13.15|12.86|12.04|12.26|11.56|11.98|11.19|11.44|12.24|11.91|11.57|11.35|11.19|11.05|11.05|10.72|10.69|10.44|10.07|9.62|9.75|10.08|9.15|8.97|9.29|9.04|9.16|9.02|9.2|9.55|9.8|9.69|9.49|8.81|8.21|7.94|7.85|7.96|7.68|7.64|7.07|7.38|7.01|7.24|7.18|6.79|7.28|6.91|6.6|6.91|6.5|7.27|7.35|7.86|6.92|7.19|6.84|7.35|6.43|5.9|6.12|6.15|6.15|6.2|6.63|5.82|6.27|6.43|6.68|6.3|6.33|6.03|6.25|6.21|5.59|5.18|5.47|5.85|6.02|5.86|6.2|6.14|6.84|6.29|6.54|6.07|6.25|6.57|6.64|5.91|6.17|5.84|5.93|5.5|5.24|5.24|5.18|5.44|5.15|4.82|5.36|5.51|5.53|6.02|5.91|6.15|6.14|5.85|6.18|6.14|6.53|7.11|7.27|7.6|8.29|7.15|7.49|6.39|6.47|6.82|6.87|7.17|7.86|7.65|7.76|8.48|8.53|8.62|9.01|9.05|9.14|8.8|8.38|8.25|8.44|8.41|8.34|7.96|7.89|7.48|7.88|7.59|8.21|7.44|7.63|7.6|9.07|8.96|8.67|8.98|9.38|9.57|9.51|9.38|9.8|9.41|9.46|9.44|9.62|9.7|10.13|9.67|9.44|9.17|9.51|9.9|9.5|8.73|8.74|9.01|9.05|8.73|8.47|8.47|8.41|8.44|8.02|7.5|7.11|7.73|7.31|7.47
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.11|28.37|29.75|29.48|28.93|28.61|29.6|29.05|27.59|26.39|27.81|26.34|26.83|27.47|26.69|27.38|25.31|25.4|25.23|25.3|24|25.09|25.23|26.34|25.37|23.7|25.11|25.55|26.88|26.12|26.54|27.72|29.06|26.03|26.9|27.79|29.73|28.36|27.83|26.84|27.86|26.7|28.11|30.16|30.64|29.68|28.24|27.43|29.57|30.53|31.78|33.44|31.83|34.3|34.79|34.13|34.56|35.57|34.57|33.54|33.6|33.31|31.13|33.26|32.62|34.65|35.87|36.03|35.82|35.87|36.26|37.34|38.16|37.89|37.07|36.54|34.27|36.42|37.22|35.68|34.33|34.25|34.99|33.71|33.42|33.06|34.95|32.88|33.11|33.36|34.49|33.65|31.36|31.66|33.96|33.3|35.65|35.4|37.35|35.1|33.48|34.63|32.03|30.77|31.15|32.73|31.97|30.47|31.64|29.15|25.92|27.09|26.51|28.44|27.77|24.92|23.9|24.53|25.25|24.91|22.93|23.12|23.25|18.83|19.27|17.73|19.95|24.84|24.09|19.65|23.35|26.58|28.93|34.36|35.85|30.64|33.12|35.23|35.1|33.16|34.16|34.91|34.78|38.59|41.56|43.98|46.02|43.7|46.44|46.62|47.84|50|48.06|45.19|43.05|42.96|43.9|39.11|39.53|36.78|34.45|37.18|38.88|40.49|41.68|42.09|40.56|38.91|37.28|33|40.29|40.21|42.41|42.58|39.41|38.77|35.83|37.07|37.91|37.77|33.13|33.77|29.44|31.32|29.38|28.3|28.18|25.88|25.56|24.94|23.68|22.45|24.07|23.75|24.58|26.53|26.37|25.83|24.33|23.95|23.92|22|21.48|21.6|21.52|20.63|21.18|21.26|21.68|22.07|21.18|20.98|20.16|18.81|19.53|18.36|20.54|19.95|20.49|21.26|21.28|20.66|20.71|20.98|22.32|21.59|21.53|21.43|20.65|20|19.75|20.05|19.63|19.5|18.69|18.81|17.79|18.4|17.3|17.69|18.34|20.22|19.98|20.28|20.66|20.93|20.52|19.22|20.04|19.73|19.63|18.77
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21.6|22.98|23.65|23.45|22.98|22.85|23.53|23.21|22.42|21.55|22.69|21.92|22.1|22.38|21.75|22.44|20.86|21.01|20.96|20.86|19.88|20.76|20.93|21.95|20.98|19.69|21.06|21.02|22.13|21.22|21.28|22.35|23.5|21.22|21.68|22.24|23.64|22.53|22.22|21.47|22.09|21.42|22.33|23.76|23.91|23.55|22.56|21.91|23.98|24.61|25.84|27.07|25.69|27.78|28.33|27.38|28.06|28.97|28.32|27.44|27.19|27.1|25.06|27.02|27.02|28.29|29.33|29.12|29.09|29|29.8|30.4|30.5|30.49|29.5|28.77|27.24|28.69|28.69|28.14|26.88|26.69|26.79|25.64|25.71|25.06|26.3|24.81|24.86|24.9|25.37|24.94|23.3|23.61|25.16|24.47|25.85|25.9|27.21|25.3|24.23|24.97|23.37|22.37|22.38|23.54|23|22.02|22.84|21.26|19.2|19.81|19.31|20.91|20.62|18.74|17.94|18.58|18.88|18.61|17.52|17.59|17.32|14.34|14.4|13.48|14.97|18.42|17.74|15.03|17.66|19.69|21.26|25.46|26.49|22.9|24.71|26.05|26.05|24.56|25.31|25.83|26.33|28.97|30.77|32.79|34.22|32.42|34.47|35.94|36.61|38.19|36.15|34.28|32.34|31.88|32.38|29.2|29.79|27.48|26.1|27.67|29.19|30.54|31.37|31.48|30.84|29.48|28.01|25.28|30.66|30.3|32.36|32.22|29.74|30.11|27.06|28.65|29.24|28.92|26.04|26.61|22.73|24.57|22.68|21.8|21.75|19.93|19.61|19.26|18.27|17.23|18.64|18.8|19.05|20.95|20.61|20.21|19.12|18.92|18.82|17.6|17.22|17.24|17.21|16.44|16.94|17.12|17.38|17.72|17.16|16.97|16.37|14.98|15.54|14.78|16.94|16.23|16.61|17.42|17.16|16.79|16.83|17.16|18.45|17.83|17.57|17.46|16.62|16.28|16.09|16.39|16|15.85|15.08|15.37|14.76|15.13|14.06|14.63|15.03|16.24|16.05|16.53|16.75|16.92|16.56|15.7|16.22|15.8|15.87|15.19
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.1|36.1|34.6|40|42.8|40.74|39.5|36|38.1|34.6|36.8|36.5|34|36.2|31.88|31.8|31.6|33|30.7|31.1|27.8|24.04|23|24.4|22.84|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.14|2.28|2.22|2.14|2.07|2.14|2.11|2.16|2.09|2.02|2.09|2.29|2.39|2.38|2.33|2.48|2.51|2.5|2.5|2.42|2.5|2.44|2.49|2.5|2.54|2.85|2.65|2.52|2.33|2.33|2.21|2.16|2.1|2.09|2.13|2.07|2.08|1.95|1.97|1.99|1.96|1.94|1.86|1.77|1.7|1.67|1.5|1.67|1.58|1.69|1.69|1.58|1.57|1.58|1.62|1.61|1.61|1.61|1.58|1.61|1.61|1.56|1.52|1.58|1.68|1.61|1.57|1.53|1.57|1.47|1.43|1.41|1.44|1.41|1.52|1.44|1.41|1.32|1.27|1.25|1.24|1.25|1.26|1.23|1.18|1.19|1.21|1.1|1.12|1.06|1.05|1.01|1.02|1.05|0.95|0.97|0.89|0.87|0.86|0.82|0.74|0.75|0.73|0.65|0.67|0.67|0.6|0.53|0.51|0.47|0.5|0.48|0.46|0.47|0.47|0.49|0.54|0.52|0.55|0.55|0.57|0.56|0.6|0.57|0.54|0.53|0.6|0.52|0.45|0.53|0.47|0.48|0.55|0.6|0.68|0.65|0.69|0.66|0.7|0.72|0.72|0.75|0.74|0.77|0.79|0.81|0.8|0.85|0.8|0.82|0.78|0.77|0.73|0.71|0.68|0.69|0.69|0.7|0.68|0.68|0.68|0.71|0.67|0.67|0.65|0.64|0.69|0.65|0.64|0.66|0.7|0.78|0.71|0.74|0.74|0.68|0.75|0.77|0.81|0.85|0.81|0.82|0.84|0.88|0.77|0.74|0.73|0.74|0.79|0.77|0.69|0.9|0.83|0.94|0.93|0.96|0.95|0.89|0.85|0.85|1.06|1.06|0.8|0.85|0.66|0.51|0.48|0.51|0.48|0.47|0.5||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|45.06|44.79|45.6|45.57|47.26|46.65|47.12|46.01|45.77|45.23|46.58|47.93|51.11|51.07|52.22|51.28|49.39|50.23|51.78|56.2|52.73|53.81|54.18|54.01|54.85|54.01|61.13|61.68|59.85|58.74|56.6|56.03|55.76|55.18|56.74|52.5|56.33|56.74|53.18|50.91|48.88|48.74|51.35|51.86|50.23|48.34|49.62|4.47|4.8|5.08|5.34|5.36|5.22|5.42|5.5|5.49|5.48|16.14|15.84|15.78|15.51|15.4|15.25|14.87|14.51|15.79|17.21|16.12|15.39|15.89|15.14|15.06|15.45|15.11|14.75|14.13|12.62|12.46|13.06|13.26|12.91|13.16|12.77|12.62|12.96|12.8|13.21|12.88|13.11|11.65|11.01|11.2|10.95|11.48|12.14|11.71|12.48|11.91|11.48|11.2|11.89|12.09|11.21|10.58|10.48|11.13|10.73|9.47|9.61|3.06|2.66|2.69|2.71|2.93|3.09|2.88|2.74|2.83|3.26|3.4|3.23|3.28|3.2|3.67|3.63|3.12|3.21|3.26|3.36|2.59|4.41|4.02|3.21|5.05|5.78|5.54|6.09|6.22|6.45|6.43|6.79|6.65|6.7|7.1|7.02|6.28|6.89|7.33|7.84|7.84|8.06|7.64|7.85|7.77|7.7|6.83|6.26|6.31|6.35|6.08|6.14|6.02|6.01|6.39|7.47|6.94|6.61|6.34|6.2|6.19|7.26|7.57|7.67|7.37|7|7.97|7.91|7.37|7.97|7.81|8.75|9.37|8.83|8.68|9.01|8.48|8.59|7.65|7.3|7.7|7.94|7.87|8.48|8.2|8.69|9.54|8.95|9.26|8.84|8.37|8.51|8.1|8.2|8.34|8.45|8.37|8.29|8.33|8.63|8.47|8.61|8.38|8.52|8|8.54|7.7|8.83|8.67|8.24|7.74|7.84|7.56|7.37|7.27|7.46|6.97|6.87|6.63|6.35|6.59|6.7|6.66|6.5|6.16|5.77|5.71|5.68|5.76|5.43|5.94|5.98||5.68|5.89|5.34|4.86|4.95|4.69|4.62|4.87|5.07|4.72
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|14.06|13.93|14.46|13.65|13.26|12.8|12.8|12.49|12.66|12.28|12.28|12.27|12.4|13.68|13.29|13.25|12.74|12.56|12.19|11.96|11.84|12.02|11.69|11.95|11.12|10.96|11.9|11.38|10.93|10.44|10.24|10.25|9.85|9.89|10.17|10.17|10.38|10.29|9.99|9.8|10.19|10.26|10.22|9.99|10.05|9.95|9.68|9.58|9.71|9.76|9.68|9.78|9.82|9.86|9.69|8.95|9.01|9.03|9.31|9.03|9.49|9.28|8.91|9.19|8.88|9.82|9.96|10.16|9.74|9.64|9.82|9.28|9.26|9.56|9.76|9.87|9.39|9.78|10.31|9.93|9.9|9.69|9.91|9.53|9.39|9.59|9.1|8.62|9.24|8.99|8.31|8.22|7.88|8.17|8.39|7.75|8.39|8.38|8.87|8.31|8.19|8.31|8.81|8.35|7.6|7.36|7.18|7.24|6.83|6.21|6|6.42|6.1|6.8|6.7|6.78|6.99|7.09|7.66|7.78|7.5|7.64|7.23|6.78|6.16|6.16|6.58|6.94|6.74|5.43|5.82|6.01|6.46|7.61|8.75|8.85|9.25|9.68|10.27|10.22|10.62|10.3|10.49|10.96|10.88|9.96|10.49|10.88|11.1|11.53|12.06|11.56|12.19|11.8|11.62|11.28|10.78|9.97|10.62|10.23|10.02|10.23|10.1|10.62|10.19|9.8|9.71|9.93|9.56|9.57|11.14|10.98|10.71|11.24|10.64|11.42|11.62|11.58|11.42|10.87|11.65|11.72|11.42|11.93|11.98|12.05|12.11|11.68|11.98|11.99|11.84|10.82|11.67|12.37|11.22|12.06|12.3|11.5|10.9|10.94|11.22|9.69||10.2|9.98|9.56|9.08|9.08|8.92|9.04|8.99|8.81|9.24|8.7|9.34|8.61|9.56|9.54|9.15|9.31|8.61|8.92|8.54|8.77|9.35|9.51|9.4|8.32|8.15|8.22|8.35|8.04|8.41|7.94|8.16|8.48|8.41|8.39|7.81|7.79|7.67|7.83|7.12|7.14|7.27|7.17|6.92|6.69|6.1|6.69|6.55|5.98
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|17.4|18.84|19.33|19.1|18.98|18.55|18.98|19.44|19.95|19.56|20.39|19.92|20.68|21.44|20.83|19.49|19.27|19.78|19.98|19.43|19.43|20.39|20.69|21.22|20.32|20.57|20.57|20.94|21.26|20.33|20.07|20.39|20.28|19.56|20.65|20.65|22.04|21.33|21.22|18.67|20.13|19.43|20.19|19.89|19.93|19.01|21.7|20.65|21.84|23.37|24.41|25.78|25.62|26.99|27.72|26.4||25.5|23.65|22.57|22.4|21.88|20.48|20.95|19.92|21.71|21.99|21.13|20.77|21.18|22.56|22.47|22.01|22.83|22.57|22.73|21.4|23.7|22.78|21.25|20.42|19.84|20.33|18.7|19.09|18.65|19.17|18.13|18.72|18.2|17.61|16.7|15.43|15.57|16.74|16.34|17.75|17.97|18.48|16.06|15.14|16.42|14.26|13.68|13.65|12.87|12.69|11.6|11.43|10.65|9.89|10.04|10.34|12.02|12.98|11.27|11.13|11.59|11.72|10.11|9.28|10.28|9.44|8.09|8.11|6.91|7.15|8.45|9.42|7.63|9.84|9.75|9.75|13.64|17.15|15.41|16.25|18.35|18.06|17.1|18.16|19.04|18.56|19.88|21.05|19.88|23.26|22.35|23.91|25.79|25.66|26.73|27.29|25.99|23.39|23.23|23.55|21.57|21.47|19.85|19.57|20.45|20.14|20.17|21.15|20.42|17.95|17.83|15.38||15.96|16.26|16.49|16.81|14.62|15.66|14.27|13.59|13.77|13.33|13.9|14.66|14.22|14.5|14.05|13.47|12.45|11.67|11.68|11.56|10.95|9.96|10.98|10.85|10.89|10.91|11.14|10.53|10.35|10.38|10.55|10.46|10.67|10.44|10.66|10.37|9.52|9.19|9.2|9.28|9.25|9.21|9.13|8.2|7.94|7.25|8.21|8.31|7.62|7.36|6.49|6.34|6.43|6.38|6.72|6.64|6.58|6.61|6.6|6.68|6.74|6.92|7.31|7|6.95|6.97|6.59|6.44|6.16|6.4|6.64|6.89|6.68|6.95|6.95|7.25|7.26|6.99|6.86|7.16|7.27|6.64
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.88|10.91|10.8|10.17|9.88|10.25|10.22|9.87|10.22|9.19|9.65|10.12|10.37|10.64|10.41|11.01|10.4|10.69|10.55|10.56|10.19|10.36|10.93|11.07|10.64|10.25|9.93|10.16|10.09|10.01|9.89|9.17|8.98|9.3|9.31|9.03|8.4|8.26|8.09|8.06|7.92|7.78|7.74|7.34|7.97|7.88|8.01|7.3|7.23|8.1|8.36|8.47|8.38|8.38|8.1|8.11|8.13|7.91|8.07|8.04|7.94|7.91|8.07|8.24|8.41|8.34|8.6|8.66|8.41|8.66|7.94|8.27|8.04|7.51|7.45|6.88|6.88|6.67|6.32|6.29|6.3|6.42|6.62|6.56|6.34|6.26|6.06|5.57|5.77|5.55|5.21|5.1|5.18|5.16|5.13|5.15|5.31|5.36|4.78|4.62|4.04|3.88|3.7|3.55|3.48|3.58|3.45|3.1|3.14|3.18|3.07|3.15|3.29|3.73|3.37|2.99|2.67|2.69|2.7|2.54|2.77|2.68|2.72|2.86|2.91|2.86|3|3.03|2.58|2.5|2.81|2.16|2.61|3.16|3.25|3.54|3.89|4.11|3.95|4.19|4.51|4.86|4.87|4.97|4.29|4.22|4.57|4.99|5.15|5.56|5.19|4.92|4.87|4.89|4.37|4.02|4.01|4.06|4|3.94|3.94|4.11|4.1|4.18|4.32|4.22|3.97|4.1|4.18|3.67|4.21|4.41|4.64|4.64|4.74|4.79|4.41|4.55|4.8|4.68|4.8|4.67|4.64|4.79|4.67|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.55||3.61|3.5||3.5||3.49|3.49|3.61|3.61|3.61|3.64|3.79|3.75|3.66|3.69|3.66|3.64|3.6|3.63|3.64|3.64|3.63|3.7|3.31|3.19|3.13|3.09|3.09|3.04|2.71|3.03|3.08|2.98|3.08|3.4|3.48|4.08|4.27|4.25|4.25|4.25|4.23|4.22|4.22|4.21|4.17|4.17|4.18|4.09|4.16|4.15|4.15|4.13|4.14|4.13|4.12|4.1|4.1|4.11|4.08|4.08|4.07|4.07|4.05|4.03|4.05|4.03|4|3.99|3.96|3.96|3.95|3.9|3.92|3.87|3.86|3.92|3.86|3.85|3.84|3.85|3.87|3.83|3.75|3.77|3.74|3.74|3.78|3.73|3.73|3.73|2.85|2.62|2.44|2.27|2.27|2.21|2.11|2.01|2.1|2.1|2.19|1.91|2.06|1.97|2.01|2.17|2.16|1.86|1.95|2.11|2.04|1.76|1.86|1.89|1.69|1.66|2.2|2.31|2.53|2.31|2.81|2.36|2.34|2.64|2.76|2.91|3.01|2.89|2.97|3.04|2.93|3.01|3.06|3.11|3.16|3.21|2.97|3|2.84|2.84|2.97|2.87|2.79|3.01|2.96|2.73|2.87|2.89|2.86|2.94|2.89|2.89|2.86|2.75|2.89|2.65|2.92|2.94|2.94|2.8|3.15|3.15|3.22|3|3.22|3.41|3.32|2.88|2.8|2.99|2.95|2.89|3.27|3.03|2.91|2.94|2.69|2.47|2.76|2.56|2.84|2.99|2.93|2.8|2.62|2.64|2.75|2.62|2.68|2.56|2.56|2.56|2.42|2.49|2.42|2.31|2.27|2.23|2.22|2.18|2.26|2.08|2.3|2.37|2.26|2.26|2.23|2.18|2.26|2.27|2.27|2.26|2.27|2.34|2.32|2.26|2.16|2.16|2.14|2.15|2.14|||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7|7.08|7.64|7.09|7.09|7.07|6.84|6.8|6.62|6.66|6.65|6.6|6.7|6.59|6.68|6.38|6.2|6.38|6.27|6.41|6.41|6.55|6.6|6.55|6.4|6.75|6.55|6.28|6.2|6.15|6.19|6.19|5.98|5.86|5.7|5.8|5.73|5.7|5.62|5.56|5.52|5.15|5.2|5.42|5.26|4.93|4.92|5.04|5.13|4.79|4.97|4.92|5.09|4.97|5.09|5.31|5.33|5.29|5.34|5.54|5.63|5.6|5.66|5.51|5.58|5.63|5.83|5.71|5.55|5.7|5.94|5.96|6.07|6.11|5.99|5.94|6.08|6.09|6|5.8|5.93|5.89|5.66|5.59|5.49|5.53|5.53|5.62|5.53|5.68|5.79|5.82|5.87|6.15|5.98|6.14|6.15|6|6.08|6|5.89|5.85|5.69|5.5|5.62|5.63|5.46|5.46|5.3|4.95|5.07|5.02|5.05|5.13|5.17|5.02|5.24|5.29|5.23|5.01|5.46|5.2|5.25|4.78|5.09|5.25|5.27|5.06|5.31|5.35|4.86|5.16|5.03|5.03|4.86|5.26|5.14|5.18|5.17|5.06|5.19|5.19|5.31|4.9|5.1|5.3|5.21|5.33|5.46|5.45|5.38|5.35|5.16|5.23|4.94|5.08|4.96|5.2|5.06|5.07|5.01|5.26|5.61|5.71|5.8|5.63|5.44|5.26|5.16|5.68|5.27|5.63|5.46|5.53|5.77|5.61|5.77|6.02|5.95|6.55|6.46|6.42|6.92|6.72|6.54|6.75|6.77|6.82|6.96|7|6.36|6.73|6.53|6.28|7.58|7.49|7.17|6.51|6.71|6.71|6.22|6.48|6.48|6.52|6.36|6.33|5.9|5.38|5.2|5.37|5.32|5.19|4.98|5.2|5.12|5.61|5.77|5.74|5.75|5.53|5.53|5.29|5.37|5.47|5.37|5.29|5.03|4.8|4.81|4.7|5.09|4.93|4.83|4.8|4.89|4.82|4.86|4.62|4.75|4.78|4.82|4.6|4.86|4.64|4.57|4.44|4.37|4.29|4.39|4.52|4.3|4.25
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.9493|4.8678|4.7805|4.4253|4.5359|4.5126|4.3903|4.239|4.2448|4.1924|4.3671|4.3379|4.3205|3.9769|4.0293|4.0759|4.0235|4.1807|4.2215|3.9536|4.0468|3.9711|4.0119|4.0293|3.9071|4.1982|4.3379|4.2564|4.5184|4.3321|4.2157|4.0293|4.0352|4.3088|4.2215|4.7164|4.105|4.14|4.1341|4.3554|4.1749|4.1749|4.2215|4.2331|4.1691|4.0759|3.6217|3.8488|3.4645|3.581|3.5361|3.5815|3.888|4.098|3.9505|3.9902|4.2967|4.257|4.2229|4.3648|4.3364|3.7802|3.9732|4.0469|4.0923|4.257|4.0867|4.0867|3.8199|3.8369|3.6667|3.4964|3.5758|3.3715|3.2864|3.1956|3.5361|3.8086|3.8483|3.3715|3.2523|3.3545|3.3318|3.1047|3.1274|3.1615|3.1445|3.2069|3.1615|3.1218|3.1672|3.871|3.7915|3.9732|3.8823|4.3478|4.3364|4.3932|4.1264|4.0753|3.7745|3.7234|3.7688|3.6099|3.661|3.3772|3.3107|3.3273|3.3162|3.3273|3.5384|3.9439|3.8328|3.7217|3.644|3.7773|2.9607|2.9607|2.8441|2.9496|3.2773|3.905|3.9439|3.694|2.9218|2.7496|3.1051|3.1163|2.7219|4.055|3.744|3.855|3.7773|3.7051|3.3607|3.4662|3.3218|3.2662|2.9163|2.9885|2.9385|3.1107|3.1163|3.1663|2.8885|3.3273|3.4162|3.5551|3.5218|3.7384|3.7495|3.9884|4.0495|4.2772|4.2161|4.1883|4.0828|4.1765|3.8832|3.78|3.8832|4.4589|5.0563|4.9205|4.8336|4.6978|4.6707|4.2362|4.3177|4.8445|4.4643|4.5621|4.8716|4.8445|5.3224|5.3224|5.4473|5.7569|5.2355|6.0013|6.2457|5.7297|6.0827|5.8709|5.9741|5.9741|5.8546|5.7569|5.5994|5.2681|4.6652|5.0237|5.3876|5.5505|5.784|5.9578|5.9687|5.9035|5.8492|6.2457|5.9307|5.8329|5.6211|5.6483|5.3007|5.6917|6.3597|6.3869|6.3163|6.1262|5.9795|5.7297|5.0291|5.5288|5.4636|6.137|6.0936|5.9144|6.061|5.9089|6.2457|6.2457|5.9741|6.8865|6.7833|6.9517|6.4901|6.0339|6.5498|6.2239|6.0827|5.7406|5.3224|4.9422|5.078|4.9639|5.078|4.8872|4.6591|4.8926|4.5016|4.1269|4.5125|4.2627|4.3441|4.3984|4.5016|4.2898|4.5939|4.4962|4.0238|4.1215
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.95|8.93|8.98|8.88|8.71|9.1|9.01|8.55|9.1|8.49|8.72|8.85|9.33|9.62|9.46|9.16|9.38|9.39|9.69|9.72|9.06|8.89|8.12|8.71|8.41|8.01|8.29|7.9|7.5|7.24|7.46|7.62|7.4|7.06|6.74|6.86|6.79|7.18|7.4|7.21|7.29|7.07|7.1|7.57|7.45|7.04|7.13|6.68|6.52|6.56|6.48|6.57|6.35|5.69|5.91|5.94|6.04|6.05|6.15|6.09|6.21|6.21|5.65|6.31|6.4|6.34|6.52|6.53|6.21|6.04|6.64|6.17|5.55|5.74|5.44|5.38|5.09|5.03|5.09|5.09|4.6|4.68|4.76|4.53|4.6|4.33|4.56|4.19|4.06|4.06|3.79|3.87|3.79|3.57|3.58|3.73|3.62|3.73|3.79|3.59|3.35|3.4|3.07|2.7|2.78|2.36|2.34|2.27|2.16|2.19|2.3|2.35|2.35|2.26|2.13|2.12|1.92|1.92|2.06|2.08|1.84|1.92|2.01|2|2.05|2.1|2.09|2.21|1.97|1.89|1.92|1.9|2|2.57|2.63|2.57|2.73|3.02|2.84|2.55|2.68|2.78|2.73|2.68|2.78|2.65|2.74|2.89|2.99|3.06|3.02|3.01|3.08|3.05|2.97|2.84|2.84|2.79|2.84|2.76|2.76|2.74|2.73|2.72|2.57|2.44|2.57|2.48|2.31|2.47|2.59|3|3.09|3.09|3.14|3.14|3.09|3.04|3.01|3.37|3.29|3.54|3.15|3.18|3.18|3.06|3.06|2.95|2.99|3.08|2.98|2.96|3.03|2.93|2.87|2.98|3.19|3.14|3.25|3.27|3.51|3.18|3.34|3.09|3.1|3.13|2.94|2.93|2.72|2.83|2.93|2.95|2.98|2.82|2.94|2.52|2.77|2.85|2.65|2.55|2.41|2.5|2.36|2.47|2.43|2.29|2.29|2.31|2.47|2.39|2.32|2.32|2.51|2.24|2.21|2.31|2.29|2.11|1.9|1.97|2.03|2.06|1.85|1.93|1.8|1.77|1.65|1.7|1.72|1.8|1.65|1.49
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16.97|19.1|19.43|18.95|20.52|20.17|19.84|18.06|20.16|18.42|18.46|18.1|19.05|19.47|19.53|18.98|18.26|18.7|18.84|18.37|18.7|20.99|21.27|21.56|20.78|20.25|20.83|20.75|21.75||21.05|21.7|21.48|21.58|22.39|23.13|24.5|24.13|25.57|22.71|25.39|23.92|24.58|22.85|22.38|21.1|21.91|21.79|24.07|25.44|26.83|28.13|28.56|29.38|30.55|27.62|26.37|26.57|26.16|24.79|23.97|22.87|23.11|23.97|22.2|24.3|24.73|23.83|23|23.02|24.23|24.3|23.94|23.75|23.7|23.3|21.47|24.14|24.92|23.68|22.05|22.37|22.18|21.12|21.23|21.38|23.09|22.32|21.71|21.29|19.89|18.55|17.86|19.04|19.81|18.21|19.49|18.92|18.95|16.41|15.32|16.32|15.62|15.58|16|14.9|14.82|13.63|12.47|11.57|11.24|11.7|11.9|13.35|14.71|13.05|13.15|14.02|13.83|13.09|11.61|12.68|12.44|10.46|10.03|8.95|9.35|11.5|12.7|10.29|12.46|13.1|13.47|19.51|21.24|19.46|22.35|25.5|25.06|23.73|26.67|28.33|27.94|31.49|33.29|30.17|35|35.96|36.67|38.33|37.94|38.97|40.96|37.95|35.52||31.92|30.5|31.87|29.18|29.24|29.37|29.13|28.52|30.11|27.52|26.79|24.62|21.43|21.72|22.3|22.63|23.96|22.75|23.41|25.81|26.1||24.7|24.84|25.37|25.98|24.4|26.42|26.13|24.69|23.03|21.33|21.27|22.29|21.16|19.3|21.29|21.66|21.37|22.76|21.8|21.59|20.98|20.41|21.18|20.5|20.53|20.09|21.18|19.34|19.42|18.18|18.81|18.22|18.59|18.7|18.01|16.5|17|15.26|17.91|18.6|16.6|16.21|15.45|14.42|14.45|14.17|15.2|15.05|14.71|14.25|13.83|14.34|13.95|13.83|14.5|13.83|13.5|13.7|13.11|12.5|11.86|12.58|12.88|13.08|12.79|13.8|13.74|14.12|14.32|13.95|13.93|15.2|14.84|13.71
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.31|27.4|26.87|27.5|26.87|27.72|28.68|29.29|28.94|29.2|29.34|30.35|30.5|29.38|28.71|28.94|29.21|29.1|28.85|27.5|28.01|27.89|28.21|27.53|27.68|27.16|26.94|26.45|25.69|23.96|24.02|24.66|23.89|24.99|24.62|25.64|24.73|24.34|21.8|22.71|22|24.22|24.47|24.7|24.08|24.88|23.52|24.62|26.35|26.77|28.52|29.54|29.76|29.06|28.26|26.45|26.23|27.23|25.45|26.23|25.79|23.84|24.75|24.93|26.71|27.36|25.15|25.08|24.45|25.05|24.26|24.76|24.55|23.97|24|22.15|23.19|22.78|21.69|20.4|20.26|19.68|18.84|18.77|18.54|18.8|18.59|18.67|18.61|18.39|17.4|16.16|16.68|17.34|17.9|18.79|18.63|19.33|18.84|18.46|19.01|18.66|17.4|17.15|16.76|16.36|15.27|15.66|15.19|14.58|14.63|14.8|17.56|18.9|15.54|14.74|14.77|15.14|14.65|13.44|14.12|13.88|12.09|12.72|11.75|12.58|13.97|13.9|11.72|12.7|14.57|14.16|17.49|20.51|19.16|20.02|20.44|20.73|19.78|19.97|20.82|21.19|22.37|24.34|24.72|26.91|26.67|26.86|29.46|30.9|32.42|34.37|31.71|31.48|30.09|30.66|28.47|29.74|28.03|25.35|26.76|26.29|27.78|28.65|27.84|25.2|25.1|23.13|22.66|26.48|26.66|27.97|29.03|27.65|30.31|29.6|28.04|29.23|29.74|29.66|30.02|27.94|30.32|27.85|29.42|26.94|23.99|23.14|22.77|21.67|19.21|20.7|20.83|21.22|22.49|22.72|21.34|20.19|20.54|21.08|20.61|20.84|19.93|20.83|20.97|21.09|19.66|19.89|19.65|19.09|17.87|17.89|17.47|17.12|15.88|17.99|17.63|16.44|16.61|16.57|15.2|14.95|13.82|14.92|14.76|15.07|14.64|13.93|13.7|13.24|13.4|13.24|12.71|12.06|11.9|11.24|11.05|10.33|10.66|10.75|11.13|10.66|11.31|11.48|12.32|12.06|11.24|11.5|12.05|12.2|11.6|11.43
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|133.12|135.37|135.37|133.12|133.12|135.37|137.38|127.85|120.33|115.32|112.81|112.81|103.78|107.8|97.82|97.82|99.27|91.25|93.26|95.21|92.25|77.71|75.21|74.2|75.21|3.44|76.16|71.15|76.21|74.2|75.21|75.21|75.21|75.21|75.21|75.16|76.91|68.39|70.19|75.21|75.11|65.18|66.68|65.18|60.67|60.17|65.18|62.57|65.68|65.18|65.18|66.98|68.19|62.97|67.69|67.28|65.18|60.17|54.2|54.75|60.22|60.17|63.22|70.19|75.46|75.01|75.31|77.86|75.71|79.27|93.31|47.63|44.52|40.81|41.06|40.56|39.16|40.46|40.86|41.11|41.56|40.81|40.11|38.36|39.36|40.61|40.11|40.31|41.26|41.61|40.36|39.86|38.15|38.15|38.1|38.86|39.01|46.13|42.12|42.27|41.36|40.96|39.45|39.45|39.55|34.66|32.21|29.71|29.46|29.71|28.27|29.46|29.91|29.96|28.47|28.42|25.97|27.22|24.97|25.47|29.96|29.96|32.21|29.96|34.46|35.11|35.96|37.45|42.45|49.99|44.95|63.92|65.87|69.87|62.42|72.41|69.92|78.81|77.41|84.85|89.64|84.9|99.33|99.28|99.88|114.86|117.61|124.35|123.25|126.35|124.6|120.4|134.84|138.83|120.57|122.88|122.04|118.11|125.49|156.49|152.55|157.48|155.01|167.12|152.51|157.48|152.55|142.96|172.19|184.54|191.92|8.77|||152.99|160.11|7.32||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.75|7.35||138.76|6.34|142.32|142.32|142.32|131.64|6.02|128.09|96.06|88.95|78.67|3.6|||||||66.53|3.04|65.89|60.81|66|66.75|3.05|64.04|64.04|2.93|69.38|3.17|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.45|2.61|2.59|2.57|2.42|2.38|2.44|2.4|2.49|2.34|2.29|2.34|2.47|2.52|2.5|2.6|2.59|2.7|2.54|2.73|2.64|2.72|2.76|2.63|2.6|2.49|2.39|2.29|2.23|2.1|2.02|2.02|2.03|2.04|2.05|2.11|2.15|2.16|2.01|1.99|1.96|2.02|2|2.04|1.99|1.96|1.95|1.87|1.97|1.99|2.07|2.18|2.12|2.18|2.21|2.11|2.1|2.14|2.07|2.05|2.07|2.06|1.99|2.05|2.06|2.13|2.22|2.12|2.09|2.09|2.06|2.07|2.01|2.06|2.07|1.99|1.99|2.11|2.11|1.97|1.89|1.8|1.8|1.74|1.69|1.8|1.85|1.73|1.71|1.71|1.68|1.57|1.46|1.51|1.59|1.6|1.61|1.66|1.79|1.69|1.57|1.58|1.59|1.46|1.34|1.33|1.28|1.35|1.3|1.23|1.18|1.29|1.41|1.39|1.37|1.29|1.38|1.45|1.46|1.44|1.34|1.33|1.27|1.27|1.24|1.33|1.39|1.55|1.39|1.11|1.46|1.27|1.55|1.68|1.8|1.82|2|1.97|2.02|1.94|2.01|1.98|2.04|2.06|2.02|2.08|2.18|2.3|2.41|2.45|2.36|2.2|2.24|2.26|2.14|1.99|2.03|2.1|2.19|2.14|2.18|2.12|2.47|2.46|2.51|2.35|2.25|2.26|2.08|2.22|2.57|2.7|2.75|2.78|2.78|2.75|2.64|2.64|2.77|2.8|2.89|2.7|2.52|2.45|2.44|2.4|2.32|2.25|2.2|2.25|2.25|2.18|2.26|2.25|2.27|2.36|2.12|2.14|1.95|1.83|1.83|1.81|1.81|1.88||1.93||1.89|1.72|1.62|1.94||1.94||2.05|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.24|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.99|0.96|0.98|0.98|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.36|7.69|8.18|7.77|8.13|8.62|8.48|7.49|7.48|7.02|7.37|7.85|8.03|8.19|8.4|8.35|8.35|8.25|8.02|8.07|8.46|8.44|8.46|8.15|7.99|8.21|7.33|7.22|6.68|5.77|6.21|5.72|5.64|6.03|6.24|6.27|6.72|6.42|6.42|6.35|6.42|6.42|6.32|6.27|6.52|6.48|6.16|5.9|5.74|5.93|6.38|6.67|6.73|6.76|6.67|6.91|7.07|6.51|6.73|6.88|6.89|6.58|6.58|7.05|6.58|7.3|7.67|7.8|7.33|7.02|7.51|7.51|7.51|7.7|7.83|7.27|7.05|7.2|7.21|6.83|6.53|6.33|6.89|6.48|7.08|7.08|7.6|7.05|7.58|6.89|6.33|6.03|5.95|5.64|5.58|5.64|6.01|6.24|6.23|6.26|5.98|5.26|4.65|4.1|3.76|3.61|3.69|3.54|3.7|3.94|3.84|3.3|3.31|3.27|3.78|4.23|3.87|3.99|3.93|3.9|3.74|3.53|3.42|4.28|4.54|4.24|4.53|4.84|4.19|3.93|4.85|3.48|3.93|5.08|5.28|5.51|6.2|5.9|6.24|6.25|6.51|6.77|6.81|7.03|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|721|747|704|687|653|662|670|704|645|653|670|670|645|764|721|764|730|764|747|713|772|789|772|832|848|848|848|891|832|970|1000|790|720|660|640|640|660|650|580|560|580|580|620|570|540|460|465|450|495|475|580|590|560|560|455|425|420|415|385|390|380|385|390|405|395|405|415|410|400|415|415|405|400|420|425|445|400|445|440|440|445|455|460|455|445|460|445|475|460|455|445|435|420|420|435|435|475|460|420|440|360|375|350|340|320|300|300|280|270|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|11600|12000|11500|11000|10800|10700|10600|10550|10650|10650|11350|11500|11400|11400|11500|12000|12000|12150|12350|12150|12550|12450|10150|10650|10350|10400|10800|10100|10050|10200|9850|10000|9950|10150|10100|10200|10500|11000|10200|9500|9500|9250|9250|9250|9200|9100|9250|8600|9350|9200|9300|8400|8000|8200|8300|8150|8150|8100|8050|8050|7750|7650|7850|7800|7600|7750|7550|6800|6800|6750|6950|6600|6050|6000|5700|4850|4500|4450|4300|4450|4600|4250|4275|4275|4125|4300|4350|4175|4050|3650|3550|3525|3650|3400|3525|3500|3575|3700|3825|3850|3800|4000|4325|3000|3150|3000|3000|2600|2400|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|325|330|330|330|320|325|335|355|365|350|355|365|355|345|370|385|390|400|410|390|400|405|415|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|60|59|52||||50|||||45|45|44|44|44|50|44|||40|40||||||||45|||||45|||||||50|50|||||51|50|||54|||50||||50||50|50|55|76|72|75|65|||62|60|56|50|50|50|62|75|75|75|75|72|72|72|72|71|84|58|71|81|116|71|68|68|74|74|300|300|285||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1580|1610|1200|1180|1150|1150|1150|1040|1030|1050|1110|1220|1300|1420|1580|1650|1650|1700|1740|1800|1780|1900|1860|2025|2100|2175|2275|2850||1700|810|820|670|670|640|650|620|600|590|570|550|580|590|590|550|530|580|550|590|640|670|660|660|750|730|630|620|630|560|550|530|550|580|590|590|610|620|630|610|630|640|640|610|660|650|640|650|730|760|820|770|690|720|710|670|640|710|600|600|590|610|590|600|620|630|670|770|860|600|630|750|530|410|385|405|410|430|405|410|360|340|385|400|230|215|200|210|215|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||135|||||||||130|||||130||130|130||130|130|||||||||||134||134|130||135||||127|||125|115|||125|125||123|101|115|125|||125|110|125|120||115||115||105|105|100|100|74|195|125|134|125|137||103|118|101|148|120|120|101|104|69|96|97|107|96|98|105|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||80|75||95||110|||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|280|285|285|265|265|260|260|245|255|235|245|250|245|285|295|300|290|305|300|290|285|290|305|320|270|255|275|225|205|193|205|195|188|182|191|199|200|205|205|200|205|184|185|184|182|162|156|161|187|182|210|210|182|194|177|166|154|141|134|136|138|131|128|108|109|114|113|105|104|106|103|104|103|108|106|112|104|115|118|121|123|112|111|111|113|117|120|114|115|114|113|109|109|115|113|119|127|117|116|113|95|80|72|66|62|60|50|51|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|410|425|430|425|425|445|425|410|400|335|380||380|400|380|430|400|430|385|400|415|440|415|445|445|485|445|435|440|370|445|425|420|395|400|400|400|400|380|360|380|400|400|385|315|330|315|325|350|370|360|390|315|305|290|305|265|285|275|290|305|270|275|310|330|320|305|300|300|275|305|310|315|315|310|325|315|340|335|315|315|300|325|355|285|305|305|310|325|305|305|310|300|280|300|315|280|270|260|212|218|192|202|202|218|230|215|225|248|215|210|210|270|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|295|300|295|280|305|300|315|300|295|305|305|330|300|310|330|360|355|355|385|355|355|395|345|350|340|340|355|345|335|335|350|340|350|335|310|300|315|350|345|310|295|295|310|300|310|305|320|315|335|325|380|345|345|360|320|325|355|320|345|370|385|370|385|420|450|480|510|540||479|500|458|444|479|465|472|486|521|542|535|592|563||467|480|362|312|329|302|335|309|329|322|322|325|322|329|368|342|335|342|355|348|388|355|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1974|1995|1953|1890|1806|1806|1869|1827|1848|1848|1932|1869|1890|2037|1974|2079|1974|1911|2079|2058|2100|2184|2163|2184|2142|2163|2079|2058|2079|2300|2325|2175|2100|2075|2075|2050|2200|2125|2075|1940|1950|1920|2050|2025|1940|1870|1910|1870|2025|2125|2425|2450|2475|2450|2400|2200|2200|2150|2150|2075|2100|2000|1970|2100|2125|2200|2375|2200|2125|2150|2250|2400|2200|2425|2300|2350|2150|2575|2650|2600|2475|2475|2600|2425|2325|2375|2525|2525|2400|2250|2150|1950|1920|2000|2050|2050|2300|2325|2000|1940|1650|1930|1380|1280|1440|1250|1220|1100|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||880|890|||||910||||930||||960|||1010|990|1000|1040|1040|1050|1050|1070|1070|1100|1120|1100|1110|1100|1100|1110|1130|1120|1140|1130|1150|1150|1160|1140|1180|1260|1260|1280|1270|1270|1290|1270|1260|1160|1160|1170|1190|1190|1170|1120|1040|1020|1040|1000|940|940|900|850|750|600|||650|720|750|800|850|||||850|840|||||||||800|600|600|600|550|600|580||465||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||940||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||395|400|||||||||||410|510|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|70|66|66|63|62|66|66|66|68|67|67|63|65|63|68|72|70|72|72|70|70|73|71|72|73|75|80|80|78|82|80|77|76|73|75|75|67|70|71|72|66|62|58|55|57|55|58|56|55|53|66|58|52|56|47|55|51|43|45|37|39|37|39|34|39|37|37|37|35|35|35|36|35|37|37|34|30|33|33|34|34|37|37|37||35|34|34|35|36|36|37|35|36|37|39|44||42|34|34|39|39|31|||||||||37||||37|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6350|6100|6000|5350|5100|5000|4925|4650|4800|4900|5100|4550|4900|5100|5250|5800|5350|5100|5250|5600|5700|5850|5650|6100|6400|6700|6250|6600|6500|4775|4975|4700|4850|4200|3900|3325|3075|3150|2800|2725|2875|2675|2775|3000|2950|2750|2600|2750|2750|2725|3100|2375|2075|1900|1850|1800|1790|1800|1800|1700|1750|1700|1760|1800|1810|1850|1820|1820|1800|1730|1800|1800|1750|1830|1770|1790|1780|1880|1780|1740|1740|1730|1740|1700|1670|1600|1700|1700|1710|1700|1700|1670|1720|1700|1740|1710|1720|1850|1520|1540|1550|1550|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|190|183|188|196|176|188|191|194|192|198|215|198|199|205|225|235|225|250|235|235|300|167|151|127|125|122|123|125|132|120|122|120|122|120|119|124|120|120|121|120|118|115|117|104|115|96|81|95|114|112|128|125|125|115|119|122|125|118|112|115|118|115|123|130|131|144|136|129|133|130|148|104|106|108|108|103|103|113|109|110|111|112|110|110|71|75|75|78|78|74|65|66|65|71|73|75|79|73|74|62|58|63|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|61|66|64|64|63|65|65|68|66|71|67|52|65|64|67|68|68|69|67|68|68|65|65|68|65|65|67|70|73|71|64|63|65|67|68|70|70|73|69|68|64|80|68|63|55|53|55|58|57|60|62|63|64|65|66|62|65|70|72|70|74|64|69|57|54|56|53|52|52|53|61|50|50|50|50|56|52|53|54|53|54|53||57|57|56|54|58|57|58|60|59|54|55|65|61|91|53|53|55|51|52|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|21725|21439|21773|21344|21600|22000|22600|21500|22050|22700|23250|21500|22300|25300|24900|26700|24600|23700|26800|25650|24300|24750|25700|26000|25000|24300|23700|21500|21300|22000|20600|20700|20250|20200|19700|20400|21200|19500|21300|18600|18600|18400|20650|20400|20100|20300|19400|18500|20900|20500|22450|23750|23500|24500|24950|24400|24700|24600|23800|24100|24400|23800|23450|23750|24200|24700|25400|22550|22300|23300|24000|24200|22150|22650|22400|22000|20650|22050|22350|21100|20600|21000|21100|20600|20950|21700|22000|22000|19600|19600|18100|16900|16650|17450|17500|16800|18500|19250|18100|18400|17350|19300|17500|15900|15100|15000|16000|14200|12700|12950|12100|12750|12100|12350|12300|10950|10800|11300|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|770|750|670|660|620|660|680|660|650|640|670|620|600|650|680|690|670|680|720|720|760|710|730|720|770|770|750|710|680|510|495|465|455|425|430|430|430|430|390|385|385|385|405|405|420|400|415|415|475|415|475|405|385|410|375|390|365|355|350|355|345|365|340|345|350|330|310|315|305|315|285|285|280|290|285|280|280|295|300|295|290|295|305|290|290|280|285|280|280|290|285|265|260|265|265|275|300|300|295|315|275|325|320|315|315|280|275|245|240|220|210|210|205|210|205|196|197|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3115|2981|2788|2596|2519|2644|2606|2664|2452|2462|2500|2481|2346|2490|2538|2654|2692|2875|3086|3077|3154|3308|3173|3173|3308|3423|3414|3423|3462|3442|3385|3394|3336|3288|3212|3365|3269|3096|2981|2885|2740|2529|2567|2615|2692|2404|2385|2471|2692|2538|2712|1875|1635|1385|1365|1356|1346|1336|1298|1269|1221|1221|1173|1231|1298|1231|1125|1115|1106|1096|1154|1106|1106|1125|962|942|923|952|942|923|928|928|933|957|962|933|904|909|923|673|649|630|625|625|615|601|625|644|664|635|606|702|591|577|582|558|567|553|558|558|558|558|572|577|577|615||639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|85|86|85|88|86|88|86|89|87|86|95|100|100|101|104|104|103|103|106|103|101|103|100|104|108|113|113|113|110|115|109|106|107|106|102|113|118|101|114|112|116|144|150|150|156|155|162|160|191|185|225|230|230|255|255|250|245|260|250|205|210|198|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||300|270|||||||||305||||||||||265|225|265|260|310|||290|330||||||||||225||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290||295||295|295|300|300|300|295|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||780|||820||||800|770|700|620|680|550|||620|550||650|760||||810|900||800|810|810||800|910|730|770|750|700|475|375|380|355|325|315||||330|340|340|330|315|325|300|320|310|240|180||||||180|190|181|220||240|200||200||205|185||210|220|220||260||250|265|260|250|210|220|270|220|200||230|240|225|260|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|||||||774||620||496||||||516|521||546||521|540|||540|506|506|501|664||353|||||||||||469|465|383||372||409|428|390|372||353||||||353|||372|372|||||||||||||||||||||||368|372|372||||||372|368||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|66|65|66|64|63|66|67|64|64|62|67|66|68|73|70|66|68|66|70|73|79|72|53|53|54|56|58|54|56|60|53|50|50|50|50|50|50|50|51|50|55|55|57|57|57|55|60|63|70|69|70|72|70|76|72|76|78|80|78|77|78|81|83|83|85|88|93|86|84|87|94|97|92|109|91|94|90|116|127|129|128|131|135|131|134|137|128|130|134|106|89|87|89|89|94|98|93|89|90|89|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|360|350|360|355|355|350|355|350|340|330|350|345|360|380|395|395|380|385|380|380|405|380|370|375|390|415|370|360|355|355|365|280|275|285|270|295|300|300|325|310|360|365|375|390|375|340|370|405|470|470|495|495|490|510|500|500|510|540|510|510|520|520||559|598|627|657|568|529|539|676|716|716|804|755|676|647|804|853|833|823|853|882|863|853|882|902|941|804|794|696|676|618|647|696|706|745|804|755|755|667|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|139|141|139|137|138|143|140|142|135|127|128|131|134|144|155|157|159|162|157|160|167|163|156|162|159|171|191|181|157|165|154|118|115|114|104|106|120|134|138|131|142||150|140|142|135|143|160|220|220|235|250|235|255|250|250|250|265|235|220|225|230|245|255|245|260|235|193|183|190|220|230|235|295|285|285|255|325|340|355|360|365|370|365|355|350|360|360|350|355|320|310|305|300|290|285|320|320|300|265|220|220|175|145|145|100|95|86|77|79|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|90|92|95|85|92|92|88|90|90|90|99|97|94|100|100|103|104|104|102|103|103|111|101|108|109|102|107|102|88|65|60|63|63|74|61|60|60|66|59|59|64|62|66|64|66|58|68|66|65|72|73|70|61|65|66|69|63|63|60|59|55|60|63|60|68|74|73|81|76||80|80|80|80|68|77|79|79|83|79|72|72|75|75|67|72|66|69|76|82|87|76|82|65|54|61|64|52|55|57|52|53|55|50|53|50|51|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|740|720|690|650|640|600|570|560|570|540|590||568|597|626|636|616|645|655|626|645|645|636|655|674|693|693|703|770|703|703|674|674|693|626|636|607|626|645|607|665|626|597|559|530|501|501|491|578|568|578|578|443|424|405|405|390|380|376|371|385|366|356|366|376|385|395|361|361|366|376|376|366|376|371|385|366|395|400|409|395|395|400|395|390|371|385|390|405|400|419|337|323|294|303|318|347|337|313|308|294|313|323|279|279|284|284|222|197|188|186|185|187|185|189|188|186|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|143|148|144|136|140|145|147|142|142|145|145|142|150|148|158|167|173|160|162|160|154|153|160|158|165|159|160|164|175|150|133|126|121|117|114|110|115|122|115|115|116|120|124|119|112|117|112|126|125|133|135|132|130|133|130|128|131|131|128|124|125|133|143|152|150|190|163|115|128|129|127|127|122|120|123|125|123|132|133|135|140|140|140|147|130|136|140|123|128|125|129|125|119|115|131|136|150|110|97|86|58|75|70|72|75|67||68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||109|108|99|104|104|109|119|121|119|118|109|113|118|113|96|96|94|99|99|99|99|99|104|111|99|100|99|109|95|85||80|71|81|85|85|85|85|85|91|90|86|86|86|86|85|85|86|88|91|91|89|75|84|91|92|83||90|85|92|82|82|82|89|90|90||||89|90|92|91|90|93|90|85|83||94||90||85||89|87|85|90|90|94|91||97|97|96|96|92|100|93|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7300|7000|7100|6900|6550|6800|6800|6150|6150|5950|6050|5700|5450|6000|6350|6550|6400|6650|6550|6450|6400|6850|6950|7100|7050|6850|6600|6900|7000|6600|6550|6100|6000|5900|6000|6000|5900|6000|6050|5950|5800|5600|5800|5700|5500|5300|5400|5150|5150|5000|5450|5700|5650|5550|5600|5750|5450|5100|5050|4875|4875|4575|4550|4900|4775|5000|4900|4825|4750|4750|4800|4975|4675|4700|4750|4725|4500|4750|4700|4750|4900|4575|4700|4325|4300|4300|4375|4200|4150|3775|3750|3750|3550|3600|3550|3550|3850|3750|3425|3500|3225|3375|3500|3350|3575|3150|3200|3150|2975|2850|2575|2350|2475|2650|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1790|1800|1830|1720|1670|1750|1750|1760|1850|2000|1880|1850|1470|1510|1680|1930|1950||2357.5|1935.1|1679.7|1473.4|1532.4|1394.9|1335.9|1335.9|1296.6|1257.3|1306.4|1198.4|1168.9|1139.5|1149.3|1218|1168.9|1198.4|1227.9|1090.3|1001.9|982.3|1011.8|1021.6|1001.9|992.1|1011.8|1021.6|982.3|972.5|992.1|962.6|1041.2|903.7|884.1|913.5|884.1|834.9|795.7|795.7|805.5|746.5|726.9|726.9|726.9|707.3|707.3|707.3|707.3|697.4|697.4|697.4|697.4|697.4|707.3|687.6|668|668|648.3|697.4|687.6|707.3|687.6|687.6|677.8|687.6|668|697.4|677.8|687.6|687.6|697.4|648.3|638.5|618.8|638.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6263|6263|6312|6166|6263|6166|6166|6215|6506|6020|5923|5826|5729|5244|5146|5583|5680|5632|6263|6554|6069|6603|6603|6749|6506|6118|5875|6020|5826|5583|5486|5632|5146|5244|5292|5098|5098|5292|5535|5486|5292|5001|5244|5292|4904|4807|4855|4710|5049|4855|5632|5486|5001|5098|5341|5438|5001|4904|5049|4855|5001|4661|4370|4661|5001|4564|4418|4418|4321|4321|4272|4370|4272|4370|4321|4442|4297|4710|4637|4588|4710|4612|4661|4515|4540|4491|4564|4467|4637|4710|4637|4758|4370|4345|4515|4175|4224|4661|3738|3641|3156|3641|3156|2622|2743|2330|2452||1945|1835|1816|1926|1963|1651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||834|834|843|834|834|834|834|834|834|834|834|834|834|834|1195|834|676|852|769|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|585|604|614|595|585|585|585|634|673|692|702|712|624|634|614|770|799|780|975|712|673|575|526|356|336|331|331|336|336|302|307|302|283|302|297|292|288|292|283|263|278|273|273|268|263|258|268|263|268|283|302|263|258|302||284|274|274|246|250|255|260|279|284|288|302|307|312|321|325|339|339|335|344|344|344|344|358|363|373|373|378|378|378|373|373|392|382|387|411|401|430|368|368|368|373|382|406|382|378|382|416|435|373|378|354|378|320|277|277|282|282|282|301|330|325|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1553|1439|1416|1416|1439||1439|1370|1336||1325||1439|1405|1325|1336|1370|1313|1370|1393|1336|1485|1462|1370|1325|1370|1370|1462|1370|1382|1370|1325|1370|1348|1325|1325||1302|1233||1142|1142|1211|1370|1290|1256|1211|1142|959|1165|1096|959|1096||1131|1119|||1119|959|||||1074||1028||1005||914|1051|914||||||1074|959||914||||914||925|914|1039|1028|1005|1028|982|1165|925|914||840|747|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|125|136||140||133|133|131|131|136|133||||131|131|122||110|100|||100|93||141|140|131|131|109|118|100||91|||91|81|85||76|75|75|110||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|90||91|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|4000|3975|4000|3800|3625|3750|3800|3450|3525|3400|3400|3275|3225|3375|3525|3875|3625|3775|4000|4700||3674|3650|3697|3697|3697|3816|3721|3508|3555|3602|3555|3318|3271|3200|2962|2844|2844|2820|2631|2441|2180|2228|2299|2252|2252|2323|2204|2323|2228|2441|2394|2157|2204|2204|2133|1920|1868|1782|1811|1811|1792|1725|1830|1830|1839|1868|1886|1849|1858|1896|1896|1868|1877|1868|1801|1706|1920|1920|1920|1991|1920|1967|1920|1811|1868|1943|1792|1792|1801|1706|1716|1650|1631|1659|1545|1659|1706|1507|1555|1384|1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||441|385||||||330|314|||||303|275|248|||||||248|||||
06429|101331|/equities/bank-panin|JKSE|1160|1220|1170|1150|1170|1150|1150|1180|1300|1330|1100|1080|1080|1130|1080|1140|1090|1090|1110|1060|1050|1110|1130|1130|1120|1120|1130|1090|1120|1120|1150|1140|1120|1130|1110|1150|1190|1030|1070|960|1000|1000|1050|1080|1110|1060|1130|1150|1200|1180|1270|1180|1170|1200|1090|1020|850|820|790|810|790|780|760|800|840|810|820|760|750|740|740|740|730|780|790|770|750|800|840|840|860|850|870|820|750|720|730|730|740|740|710|670|670|650|680|640|680|670|630|590|580|610|610|590|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|126|128|129|123|123|128|123|128|133|129|138|135|139|143|135|138|144|133|136|142|133|138|132|143|157|150|162|174|123|81|82|82|84|87|92|79|78|85|86|87|111||73||74|69|75|68|66|66|75|77|72|73|71|72|72|74|75|74|71|69|58|||||||||||||||54||||44||61|55|50|57||49|53|54|53|52|55|52|46|44|44||55|43|42|40|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1552|1596|1596|1543|1481|1481|1700|1612|1631|1622|1651|1612|1485|1592|1641|1748|1758|1690|1856|1788|1739|1690|1856||1648|1686|1619|1714|1752|1837|1714|1629|1591|1411|1411|1420|1506|1449|1402|1383|1449|1155|1108|1118|1155|1136|1193|1193|1231|1231|1297|1193|1231|1260|1288|1174|824|786|843|833|852|776|758|758|852|843|852|758|758|796|786|758|758|758|776|852|729|824|871|862|871|890|852|900|796|739|729|663|663|568|549|559|474|559|568|568|578|568|559|559|530|511|530|521|521|511|502|402|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|460|454|447|460|422|441|434|454|460|434|441|447|447|473|326||238|221|223|223|203|226|208|208|203|218|206|198|201|186|189||198|186|194|181|196|189||189|184|179|189|198|194|184|184|179|191|184|194|196|198|198|194|201|201|198|196|194|198|206|203|208|186|181|186|||||||||186|184||||186|189|184|161|166|169|171||179|176|171|169||||||155|155||153|153|151|146|142|137||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|159|165|166|166|163|170|165|146|150|154|153|155|160|163|167|169|171|172|168|165|168|178|176|179|184|188|193|195|183|178|185|182|181|182|192|168|156|172|195|215|173|179|143|146|147|130|129|137|150|154|158|132|123|127|126|125|127|128|128|132|148|141|133|123|131|136|137|138|136|125|126|138|142|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1240|1260|1180|1070|1010|1030|1040|940|975|920|990|990|950|1020|975|1060|1005|1015|1100|1145|1100|1190|1200|1210|1140|1090|1045|1060|1015|1005|1040|970|950|950|950|935|940|985|1000|965|930|925|955|920|880|840|840|795|840|845|895|880|800|820|870|825|790|750|730|720|755|750|720|760|780|780|770|765|750|745|780|790|750|765|750|745|695|755|780|805|765|760|770|750|715|775|740|705|730|735|695|700|685|650|655|600|640|690|630|615|565|605|600|500|525|480|500|445|430|412|380|372|420|442|452|450|430|465|470|472|445|450|380|355|340|252|328|368|350|298|375|385|510|535|575|500|595|575|590|600|605|580|610|580|570|545|505|485|515|530|585|610|645|605|675|590|635|575|580|635|545|550|680|700|755|720|675|700|690|700|780|735|735|735|780|780|785|725|775|775|830|765|670|775|745|660|655|630|620|625|605|550|600|605|605|630|630|615|570|580|580|590|615|600|600|580|535|535|545|540|535|510|500|500|505|482|472|500|480|510|520|520|502|530|520|520|525|520|535|565|535|530|505|488||495|488|490|495|472|470|450|440|448|440|435|428|418|402|418|410|398
06438|101337|/equities/bank-sinarmas|JKSE|364|374|374|374|349|340|344|349|351|355|360|355|351|380|370|400|395|439|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2425|2425|2500||2160|2240|2280|2390|2560|2420|2600|2560|2600|2670|2700|2640|2640|2720|2970|2960||2719|2782|2610|2411|2048|2075|2066|2139|1849|1867|1894|1849|1867|2012|1921|1577|1550|1522|1559|1541|1486|1541|1495|1423|1350|1368|1242|1269|1341|1459|1405|1305|1414|1414|1260|1142|1151|1196|1178|1124|1015|979|961|979|743|720|680|693|675|689|607|589|612|589|580|562|643|648|612|607|544|535|526|517|476|449|435|417|403|344|308|308||317|326|308|281|304|292|290|306|308|297|290|256|246|239|208|199|199||205|181||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1696|1658|1610|1485|1428|1380|1418|1284|1303|1246|1361|1313|1217|1361|1533|1581|1572|1552|1715|1735|1811|1850|1869|1907|1917|1897|1917|1821|1754|1773|1830|1744|1754|1744|1821|1763|1754|1878|1897|1706|1792|1620|1514|1390|1342|1246|1227|1131|1313|1246|1476|1485|1447|1399|1390|1207|1092|1025|997|1006|1016|1025|1006|1006|958|882|930|805|805|805|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|135|138||140|142|141|143|137|143||148|148|153|153|140|143|157|144|148|148|145|170||191|143|143|144|143|143|143|155|150|143|155|162|162|161|155|143||148|146||143|143|145|157|143|144|143|143|130|142|134|120|103|95|105|48|73|76|72||86|106|114|||107|||||110||110||105|72|||||110|110|105|91|||||||105|96|95||96|95|95|102|101|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|181|189|200|181|174|178|179|182|186|182|192|196|200|230|275|285|280|280|285|295|285|285|290|300|305|315|335|280|280|285|275|275|275|270|280|280|280|280|290|270|265|270|280|275|270|265|265|275|270|270|295|285|290|245|290|295|325|290|225|215|230|235|255|270|260|275|260|280|290|295||269|265|261|261|257|277|285|261|273|277|204|167|155|118|97|105|106|105|105|99|98|85|91|98|112|91|81|75|77|74|77|77|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|107|100|95|101|102|103|103|98|105|101|102|102|101|113|116|119|117|119|121|123|118|120|118|127|127|131|131|126|132|128|120|114|109|112|101|101|102|107|101|100|103|102|112|106|104|100|104|107|119|115|127|128|126|129|132|135|134|133|127|124|117|119|120|123|125|133|140|134|132|127|130|134|130|139|142|136|133|158|157|150|149|150|154|157|157|163|171|151|131|135|125|122|122|124|128|131|138|140|135|136|106|124|75|63|64|62|58|55|54|55|51|53|55|52|52|51|50|45|62|61|62|66|43|41|42|41|39|41|41|37|50|62|91|100|106|116|138|155|140|140|153|158|161|155|182|190|193|198|189|180|212|207|161|136|150|139|159|157|158|158|120|146|186|199|217|224|222|234|214|219|280|282|282|282|277|302|302|285|318|322|241|191|164|182|191|206|222|186|172|170|186|157|189|211|272|197|188|144|136|114|66|59|59|61|61|69|51|50|51|51|51|58|59|60|60|61|66|59|59|60|56|58|48|51|46|45|39|36|32|32|30|29|29|30||30|31|31|31|31|34|26|27|27|27|27|27|27|27|28|27|28
06448|102974|/equities/batavia-prospe|JKSE|184.53|184.53|189.26|||177.9||178.85|178.85|178.85|171.28|170.33|172.23|172.23|178.85|179.8|175.06|169.39|170.33|169.39|162.76|160.87|161.82|168.44|161.82|162.76|161.82|161.82|161.82|163.71|152.35|152.35||156.14|164.65|163.71|162.76|162.76|162.76|160.87|158.98|159.92|159.92|158.03|158.03|154.25|144.78|146.68|143.84|144.78|151.41|142.89|143.84|139.1|133.43|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|130|129||127||127||127|128|128|127|128|129||128|128||128|129|129||128|127|124|124|124|124|134|128|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17000|17200|17300|17100|17250|17400|17500|17800|17900|18150|18500|17800|17900|18000|18000|18000|16500|12950|12600|12850|12900|12950|12800|12200|12550|13200|13300|12200|11500|10150|9550|8950|8950|8800|8600|8300|8050|7650|7500|7100|6850|6400|6200|6200|6100|6050|6050|6000|6050|6000|6050|6100|6100|6100|6150|6100|6000|5800|5650|5700|5600|5650|5650|5600|5600|5650|5650|5650|5600|5650|5550|5550|5600|5350|5550|5450|5600|5700|5800|5750|5750|5500|5700|5500|5750|5450|5300|5200|5250|5450|5450|5350|5200|5350|5200|5350|5600|3950|3900|3650|3000|3100|3100|3175|2950|1800|1640|1490|1500|1410|1360|1080|1020|960|910|880|900|880|940|960|960|930|960|840|940|950|1600|1740|1660|1700|1540|930|1850|2125|2800|3375|4225|4400|4500|5150|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|270|280|340|245|235|230|225|240|245|220|220|225|235|245|270|275|275|290|265|260|265|265|275|280|275|265|270|250|235|230|215|215|210|210|210|210|220|250|186|176|176|174|173|180|179|179|179|170|187|190|200|215|205|230|200|188|170|155|161|142|147|147|150|147|148|144|150|140|146|155|168|175|170|155|180|170|130|220|225|167|173|145|140|141|140|143|143|174|144|153|144|131|101|116|125|121|132|125|138|131|100|86|80|69|68|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|840|850|840|870|680|680|680|670|730|700|710|710|730|760|770|800|810|800|830|870|840|900|910|930|860|820|810|850|950|750|500|500|500|520|490|490|475|530|390|380|410|380|380|415|370|360|370|395|395|400|425|425|395|395|405|395|370|410|400|400|440|470|520|600|620|610|600|620|650||630|700|700|700|680|670|680|690|650|620|650|760|790|760|800|800|800|800|860|870|850|850|840|840|830|830|720|630|630|600|500|485|450|450|455|465|470|450|480|480|475|480|470|490|450|490|490|490|480|540|500|485|450|425|330|380|450|490|570|500|600|510|670|670|730|690|710|670|570|540|530|550|540|530|550|540|530|540|550|560|470|405|435|395|375|380|400|385|395|420|420|410|445|440|450|475|445|445|450|450|500|510|560|530|530|510|465|480|490|415|430|430|380|375|360|355|330|310|305|305|295|290|305|305|330|330|315|310|305|310|320|325|335|330|365|380|345|325|320|305|300|305|300|300|300|300|295|285|290|280|285|280|270|285|295|280|280|245|240|240|220|215|210|220||215|205|210|205|210|215|215|200|205|200|200|195|180|175|180|175|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|308|304|298|278|276|280|280|294|276|274|274|274|282|304|316|308|328|330|344|364|342|304|320|320|284|254|244|260|240|230|236|200|198|200|196|186|204|216|222|202|190|196|186|158|160|158|160|160|166|158|146|140|134|130|126|126|122|118|116|120|118|116|120|122|122|124|120|122|120|124|126|124|130|134|126|126|128|130|130|126|122|124|126|128|130|126|132|140|140|158|154|146|138|122|144|136|92|84|100|95|96|95|95|108|110|100|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|80|81|79|76|75|76|80|75|81|92|76|75|75|76|84|85|89|91|92|91|90|96|96|100|98|98|92|109|84|80|76|76|75|76|75|75|79|72|78|100|70|69|72|75|66|64|89|71|76|81|82|74|62|58|56|54|56|56|61|60|61|62|61|64|68|65|71|71|66|74|80|68|||70|71|||||94||84|80|80|65|61|76|86|78|85|85|89|100|||110|94|94||||75|68|75|62|71|65|||||||||||||||78||||||82|60|58|48|52||80|72|71|72|94|81|75|102|98|92|88|112|142|82|65|60|68|66|61|69|52|49|42|||42||||||40|||40|41|||50||||46|45||48||48|48||||42|45|45|45||44|50|46|50|50|||50|||||45|45|||50|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42||
06462|101351|/equities/bfi-finance-in|JKSE|1950|1725|1662|1625|1425|1388|1362|1475|1600|1400|1425|1350|1438|1700|1800|1838|1800|1800|1838|1800|1925|1838|1800|1750|1775|1775|1888|1700|2000|1300|1212|1212|1200|1162|1175|1162|1088|1038|1012|1000|1000|1000|1000|1000|975|960|1000|965|1075|1125|1175|1025|930|890|855|855|825|850|810|825||815|805|805|825|860|825|795||800|765|820|785|775|785|765|740|775|750|720|720|720|720|650|650|650|670|640|650|635|590|600|590||595|600|600|600|515|510|545|505|540|440|440|425|430|425|425|350|400|470||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|||||50|50|50|50|50|||||50|||50|||50|50|50||50|50|50|50|50|50||50||50|||||50|||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|||50||50|||50|50|50||50|50|50||50||50|50|50|50|52|50|52|51|50|51|52|53|56|55|58|53|52|53|55|59|64|59|55|52|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|132|130||||165||||166|150|200||||160|||||160||150||||180||170|||||225|290||220|215|180|230||||||230||195|240||200|185||||265|230|250|260|225|270|245|205||285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|230|225|215|210|210|210|215|225|225|220|220|230|205|220|220|215|220|215|210|215|220|220|215|215|215|230|220|225|230|235|230|235|230|230|220|230|225|235|230|215|210|200|205|210|215|215|200|200|215|205|235|235|230|240|245|230|235|220|220|215|220|200|200|210|215|220|230|215|210|205|220|220|220|225|220|230|230|240|225|230|245|240|240|215|225|250|220|225|220|230|215|194|186|130|191|185|190|171|169|169|165|161|140|147|141|125|129|131|130|125|123|121|125|123|124|122|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|22550|22400|22000|21000|20400|20400|19950|20000|19650|19500|20300|19900|21000|23350|22800|22950|21200|20900|22050|22000|19700|21200|20200|20500|19650|20100|20400|21000|19750|20100|18500|18550|18150|18150|16350|16350|16150|16750|16500|16750|17350|16800|17500|16900|16500|16500|17000|16700|18000|17500|18500|18200|17800|17650|18150|17900|16050|16000|15800|15500|16150|15750|16150|17150|17000|17800|18500|17350|17000|17300|17300|17950|15800|15550|14600|14500|14800|14950|14700|14100|14000|14150|14300|13500|13000|13000|13200|13000|13700|13600|12250|11450|11200|11350|11850|11800|13300|13500|11600|11200|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|122|126|126|124|125|123|118|118|120|118|124|118|116|98|110|113|115|117|120|118|120|107|105|118|119|120|118|127|110|107|105|101|102|103|101|110|101|109|113|117|128|153|167|182|154|139|128|128|128|128|137|135|135|141|141|143|143|140|135|138|139|134|129|126|122|129|136|145|140|130|104|101|96|99|95|98|95|109|118|122|121|120|119|124|122|128|118|123|132|125|95|86|97|98|83|89|92|89|85|75|70|75|63|64|56|55|51|51|51|50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|210|210|205|205|202|198|205|205|200|175|168|170|162|172|182|162|170|170|165|175|175|198|228|275|340|275|270|248|285|242|230|202|198|152|140|148|145|148|150|145|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|230|230|235|220|220|220|230|225|230|210|220|210|225|235|225|245|235|235|235|240|240|250|250|250|250|250|240|240|245|240|240|240|240|240|240|245|245|245|245|240|245|240|260|265|255|250|260|250|270|270|290|305|300|305|305|310|300|310|310|310|330|315|265|280|240|245|225|240|230|255|174|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|3375|3250|3325|3150|3125|3050|3025|2925|2850|2750|2850|2800|3000|3175|3125|3050|3000|2950|2975|3000|3000|2850|2450|2275|2250|2375|2350|2325|2250|2275|1940|1750|1700|1710|1500|1580|1660|1730|1750|1670|1880|1850|1890|1910|1820|1730|2050|2150|2425|2325|2350|2350|2375|2525|2300|2350|2550|2500|2425|2275|2350|2275|2450|2450|2600|2725|2950|2425|2325|2250|2525|2550|2375|2825|2475|2350|2200|2750|2975|2900|3050|3250|3400|3100|2875|2975|3100|3075|3025|2850|2075|1900|1780|1790|1890|1940|2200|2200|2000|2050|1750|1990|1550|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|710|710|710|680|690|670|640|640|660|620|650|640|670|710|680|670|660|670|680|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|860|860|840|810|780|760|730|650|690|650|730|720|720|830|880|900|890|970|880|970||835|863|808|780|817|947|1012|928|808|817|761|752|770|780|770|780|761|743|715|678|659|687|724|650|603|613|585|668|631|780|789|687|640|650|575|566|557|566|566|752|752|835|780|808|780|780|808|808|817|798|770|715|789|715|743|678|631|650|603|594|575|594|585|631|640|529|492|538|585|585|538|501|483|455|381|404|399|339|302|162|172|139|135|164|116|93|91|84|70|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|900|920|870|760|780|780|820|740|790|710||||||||||||||||600|400|410|550|540|600|580|590|620|540|660|610|600|485|425|405|310|330|280|280|335|250|260|190|200|160|133|127|134|125|128|120|104|95|90|90|||97|98|98|90|88|85|88|92|98|100|95|90|90|101|100|112|90|84|84|70|80|63|80|82|75|62|69|65|60|65|60|65|75|84|80|80|85|73|67|59|52|59|50|51|50|50|51||||50|51|50|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|131|131|131|131|131|131|131|131|131|131|131|131|131|134|144|149|149|155|149|174|198|155|175|198|273|397||||186|105||99|93|||||||79|||||||||||108|79||79||84|||||||||112|112|97|112|94|99|93|112|112|112|118|107|86|69|69|66|86|86|69|86|87|78|74|71|69|68||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|89|95|91|87|89|89|91|87|90|87|90|90|92|96|97|105|100|98|98|99|95|95|96|100|97|97|95|94|89|86|86|85|84|87|82|81|83|82|84|82|86|88|86|82|82|79|81|84|88|84|88|87|85|84|84|85|88|94|84|83|86|87|88|88|90|91|95|99|88|90|95|95|89|99|94|92|95|101|104|105|112|131|102|97|96|95|100|105|112|118|118|119|118|123|126|122|126|124|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||55|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|55||60|58|62|67|68|66|73|66|68|65|77|79|81|83|84|83|84|83|87|95|92|99|101|101|94|95|97|102|113|122|123|107|104|95|92|83|80|67|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|21||||19||19|20|17|16|14|19|18|18|22|22|23|24||28|25|19|20|||||21|21||22|21||22||22|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||30||24||||30|||||||||||||||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|179|178|183|165|144|160|167|165|170|168|168|171|169|170|169|154|147|136|134|129|122|129|135|146|151|156|153|151|153|150|116|118|120|112|89|89|89|89|89|89|94|91|92|94|90|89|90|89|96|98|106|107|98|107|116|116|118|120|125|116|112|109|98|100|105|105|109|99|109|104|109|129|125|134|107||100|109|||111|114||120|116|105|107|104||105|100|104|||104||106|107|107|105|105|120|122|105|71|87||67||||76|||||76|76||||||||75|||80||||89|105|100|100|100|100|105|100|107|96|111|116|107|107|116|129|135|143|151|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1910|1980|2025|1900|1750|1600|1500|1500|1590|1540|1710|1530|1550|1730|1790|1850|1670|1770|2025||1920|1800|1730|1740|1720|1610|1560|1600|1710|1580|1590|1300|1260|1260|1100|980|1010|1040|895|860|835|685|695|755|590|530|540|535|540|525|590|560|560|540|560|555|485|440|435|405|415|420|425|435|445|450|455|450|440|470|415|430|400|400|430|400|405|425|362|316|320|272|272|268|276|288|290|216|244|218|144|128|130|126|128|134|140|142|130|126|120|130|106|92|110|100|100|102|95|93|93|96|102|94|88|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|928|928|936|904|912|944|936|880|920|976|992|968|976|1024|1072|1096|1064|1096|1176|1096|1112|1120|1136|1160|1224|1096|1048|1152|832|808|792|728|720|760|768|744|744|848|680|664|680|688|688|680|656|624|648|664|664|688|688|704|704|704|688|680|664|664|656|656|664|656|672|680|688|704|712|728|712|970|870|850|800|840|820|850|840|930|940|940|960|990|990|950|960|990|1070|960|930|940|930|920|920|970|950|960|970|980|950|980|930|1010|990|950|950|900|820|830|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2500|2900|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|719|680|601|552|542|562|591|512|552|562|601|542|591|552|571|650|621|690|739|611|631|522|478|409|399|404|384|360|409|345|315|320|310|305|296|296|291|296|296|305|305|315|305|296|286|281|286|281|296|291|320|296|271|251|256|251|236|236|232|227|232|236|227|251|236|232|227|222|222|236|222|222|227|227|227|207|187|193|193|194|197|197|197|212|194|192|192|196|202|202|202|183|192|192|192|202|197|212|177|187|187|176|155|150|151|159|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|385|400|395|375|355|430|345|325|325|320|330|320|325|320|330|350|335|375|405|405|480|455|440|455|470|495|480|490|500|460|450||480|450|470|530|550|570|540|550|500|500|405|530|500||||490|480|465|520|510|500|500|570|500|950|1260|||||||||||||||||||1670|1660|1640|||||||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|116|118|116|124|119|123|127|114|123|98|99|100|100|111|120|120|126|130|132|133|122|115|111|124|124|101|105|105|106|105|103|100|97|96|92|93|90|91|95|97|101|103|105|110|101|102|105|121|170|180|205|210|199|200|215|225|245|255|270|315|345|460|370|335|340|340|360|355|365|385|405|350|325|345|345|335|340|360|355|350|320|300|||||||265|350|300|||||350|250||260|290|340|430||||340||||415|420||410||410|||||410||||||410|410||410|435|450|470|490|500|500|570|580|570|570|530|560|560|550|475|440|400|355|365|360|360|360|350|375|355|355|365|395|410|425|480|415|405|440|445|415|345|360|340|335|355|395|400|335|230|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|110||||100|90|80|||69|62|52|49|49|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|67|60|60|60|62|60|63|59|58|60|61|62|70|71|72|72|73|75|75|81|77|72|74|77|80|82|80|78|80|72|61|60|64|52|57|61|64|68|63|75|75|79|77|77|71|84|81|98|99|104|108|106|111|105|109|113|115|110|109|112|116|118|120|117|122|135||109|109|127|131|131|174|148|150|136|175|181|185|185|185|185|185|185|195|204|204|213|199|181|178|175|177|185|199|208|204|204|199|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1070||1080|1080|1030|930|1010|1040|980|1000|1070|1010|1070|1110|1120|1150|1250|1150|1210|1230|1200|1160|1170||905|925|915|1025|925|900|870|800|825|805|800|805|780|755|725|750|755|745|805|750|740|725|730|735||755|750|800|750|740|745|770|775|745|735|745|725|725|775|700|745|750|780|765|760|750|750|735|730|750|760|755|750|755|750|750|760|780|850|775||765|765|745|770|780|820|810|730|725|775|760|900|850|805|675|650|725|550|600|600|730|||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|1900|1870|1840|1840|1840|1900|90000||91000|91000|90000|90000|83500|81000||81000||95000|90000||93000|82100|78000|77000|75000|74000|71000|71000|72500|73000|72000|70000|70000|72000||69500|69000||62000|62500|62000|61000|56000|54000|49000||46000||||50000|50400|42000||49000|48500||||43000|42500|42000||40000|41000|40000|42500||43000|44000|45000|44000|40000|40000|39500||28000|27000|25200||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1270|1192|1142|1133|1093|1103|1113|1162|1202|1290|1320|1231|1261|1448|1536|1586|1448|1330|1349|1359|1261|1192|1054|1064|1073|1073|1103|1054|1083|965|847|788|768|827|748|827|886|985|985|906|926|955|1044|1034|916|768|798|945|945|955|1024|1054|995|1133|1083|1113|1349|1389|1458|1556|1635|1664|1704|1763|1753|1576|1625|1674|1507|1477|1517|1428|1428|1635|1615|1527|1773|1812|1930|1881|1743|1901|1920|1920|1970|1960|1635|1389|1261|1251|1182|1123|975|1054|965|945|945|561|502|561|561|640|512|512||||||512|463|532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190|199|199|195|195|190|195|205|205|180|180|180||||190|190|190|190|220|175|158|220||||||||||182|181|180|177|170|145|140|140||140||140|120|130|130|130|125|120|125|150|135|135|140||130|155|180|185|191|195|195|200|210|220|220|220|235|235|240|220|245|255|225|129|110|110|120|112||106|100|101|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|54|52|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|25050|33000|34000|26950|32000||||||||||25250|16800||18000|13750|10500|7550|7550|7550|7600|7500|7600|7650|7700|7700|7600|7650|7600|7550|7650|7650|7550|7600|7600|7500|7550|7400|7200|7150|7150|6850|6650|6450|6350|6400|6450|6400|6400|6300|6300|6300|6250|6250|6100|5950|5850|5850|5800|5800|5750|5650|5650|5650|5600|5600|5600|3050|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177|175|173|171|169|170|169|174|245|184|175|175|168|175|180|188|186|187|197|180|173|172|171|185|188|190|184|173|191|167|169|159|160|164|155|153|155|146|158|150|150|159|159|158|155|135|145|146|175|173|200|220|185|190|190|197|185|188|177|187|180|176|197|188|197|205|195|198|198|185|200|205|240|265|240|230|270|295|290|305|290|300|335||340|340|335|340|345|360|365|375|365|385|390|370|370|355|325|305|290|280|300|295|310|310|300|270|250|||265|250|255|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||1950||||||||||2050|2025|2100|2125|2050|2050|2050|2050|2125|2075|2050|2050|2100|2000|1910|1900|2150|1600|1580|1670|1680|1580|1600|1680|1550|1220|920|890|860|810|800|890|790|770|810|710|710|730|710||||730|710|650|||||||600|||650|650||||||680|||||700|640|700||||700|690|||||890|||890|900||820|850||||850||||850|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|405|395|395|390|385|380|395|385|375|375|410|380|385|395||395|370|400|405|400|400|395|395|390|400||390|390|390|380|355|||340|330|330|330|335|335|335|320|330|335|310|250|245||245|305|305|325||325|370|||400||||||||||||460|||||400||430|420||||||||350|340|||450||||||450|450||||430|300|260|300|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1014|989|981|973|923|873|898|840|956|956|1031|981|989|1056|1072|1072|981|964|964|956|856|856|865|881|865|856|823|748|757|740|698|715|690|698|690|723|715|615|607|574|565|565|574|582|582|574|549|507|532|524|590|615|615|632|623|632|648|590|574|466|482|482|466|466|449|482|457|432|510|510|510|510|495|520|500|500|510|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|42|42|43|43|42|42|40|39|38|39|38|39|38|38|41|41|41|40|45|46|46|50|48|51|53|50|50|48|43|38|39|37|34|30|30|30|30|29|28|28|27|27|26|26|26|25|24|23|26|25|25|22|21|21|22|22|20|20|20|19|19|20|19|19|20|20|21|20|20|21|21|20|18|19|19|18|18|19|19|20|20|19|20|19|18|16|18|18|18|19|19|17|28|18|16|16|16|15|15|15|16|16|15|15|16|24||22|24||||||||||||||23|||||21|14|13|13|16|16||18|19|19|21|20|20|21|20|22|20|21|20|20|21|22|22|22|22|20|21|21|20|22||22|22|22|21|22|22|22|22|22|21|20|21|20|20|20||20|20|21|21|21|21|22|21|21|21|20|21|20|21|20|21|20|17|21|21|22|24|24|28|21|21|22|22|22|22|22|22|23|22|22|24|||||||||25|24|||22|22|22|22|22|23|24|26||26|28|27||30|27|26||23||24|||||26||25|23|23|22
06556|101226|/equities/elang-mahkota|JKSE|1400|1420|1400|1120|1130|1170|1200|1380|1190|1160|1140|1100|1000|1150|1340|1200|1100|1080|1090|1060|1000|1020|980|990|920|920|920|920|950|870|970|1110|900|680|610|620|660|680|640|550|630|600|540|580|590|550|620|640|640|640|640|640|670|620|560|510|490|500|500|500|510|540|550|580|570|650|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|300|300|295|310|290|295|295|300|310|300|305|305|305|320|335|325|335|335|350|325|310|315|320|330|335|355|355|340|340|365|325|300|295|300|305|335|340|340|365|340|365|390|415|425|415|405|445|410|440|495|520|530|540|560|500|485|345|345|340|320|320|325|320|325|330|340|340|350|340|345|330|310|300|315|310|315|300|340|345|350|350|355|350|350|345|355|360|365|365|350|335|330|325|335|340|350|385|390|395|385|350|345|295|285|300|200|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|128|130|129|127|125|123|111|108|107|104|105|108|110|121|124|124|126|124|132|133|141|114|114|118|119|125|127|122|120|126|100|90|88|94|90|104|108|102|114|114|133|127|132|131|123|118|127|120|145|140|146|151|150|161|143|155|161|167|160|161|160|169|173|174|177|179||183|175|177|192|197|201|272|267|286|234|300|333|333|347|351|361|351|351|365|389|384|412|361|323|319|319|333|351|370|412|431|440|389|305|300|192|162|131|70|67|67|66|66|66|67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|800|840|820|750|740|780||790|889|948|988|988|1086|988|988|1234|1185|1185|1225|1185|1175|1383||1185|1116|1037|978|938||938|938|1017||938|938||997|938|988|928|938|1086||1037|||||1037|1037|1086|1086|1047|1057|1047|1086|988|958|909|899|889|889|889|839|790|800|800|790|810|790|800|810|800|790|790|790||790|790|790||790||790|770||770|859|849|849|839|839|830|839|839|820|741|672|632|563|563|573|533|484|489|484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|84||||||||||||81|85|86|100||||90||89||92|89|88|88|81|105|89|89|88||89|91|89|84|82||||||81|89|100||92|86|91|124|96|135|114|106|105|101|100|100||110|115|81|92|105|98|86|85|100|97|117|130|120|120|110|110|110|118|135|112|110|120|95|90|95|70|114|133|110|110|105|102|92|70|58|58|54|51|50|51|50|51|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|245|235|210|210|205|205|210|210|215|215|210|215|210|245|230|240|225|225|240|235|240|250|260|260|260|245|225|230|225|230|210|205|205|200|200|205|215|210|210|200|210|210|215|215|210|200|199|200|210|215|220|220|215|210|205|205|205|200|200|205|210|235|205|205|200|200|215|205|205|205|205|200|199|200|198|200|205|225|225|230|235|230|235|230|240|235|235|230|230|240|230|220|275|230|230|210|225|225|220|225|215|205|170|153|165|117|121|125|126|88|89|89|83|91|77|76|79|95|95|98|98|107|70|70|67|67|72|85|78|66|95|117|185||189|170|230|250|255|255|275|290|280|280|285|315|335|360|305|295|310|320|355|285|230|220|230|235|200|230|200|225|285|290|310|290|290|310|300|325|430|375|320|335|350|365|360|380|370|350|375|395|370|405|410|415|435|395|350|340|375|300|400|400|435|410|400|415|395|440|460|395|550|320|295|290|265|265|270|245|240|255|265|275|280|280|295|260|215|210|200|210|200|215|210|220|240|210|200|205|205|205|215|225||225|225|225|230|230|240|235|235|250|240|210|210|205|205|215|220|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|51|51|51|52|51|52|52|53|54|56|60|55|56|58|55|50|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|50|50|52|51|53|54|58|69|72|68|85|82|86|73|73|76|80|71|72|68|68|77|66|51|67|72|74|74|75|69|64|72|75|75|76|80|82|84|88|88|99|80|88|97|97|101|106|115|108|106|101|90|90|75|103|110|130|140|215|180||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|100|100||110|100||95|100||100|100|||||105|100||||95|100|95|110|100|||114|110|110|85||75|68|77|72|70|72|92|82||81||77|77|||80|70|70|63|||51||51|51|||60||||||61||||||||||51|||||||||63|60|60|||||58||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|137|135|127|124|121|143|142|144|145|141|153|155|158|161|160|155|155|158|165|162|155|157|156|163|160|161|156|157|166|157|164|156|154|159|161|166|168|167|159|137|149|141|141|123|119|110|74|71|73|76|83|86|80|80|78|79|82|80|80|68|72|75|51|52|52|58|63|60|63|64|66|65|64|70|65|63|58|67|73|73|79|72|73|72|68|73|77|78|79|81|78|78|81|82|84|92|86|87|82|78|68|65|58|56|55|50|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|3075|3075|3200|3075|3025|3000|3125|3125|2975|2675|2675|2575|2525|2550|2750|2850|2900|2900|2925|2975|2950|2950|2875|3200|2800|2800|3025|2900|3300|2550|2550|2550|2475|2450|2450|2275|2250|2300|2100|2000|1980|1950|1890|1840|1750|1600|1570|1570|1560|1460|1480|1480|1470|1500|1450|1500||||||||1450||1450|||1470|1470||1470||||||1500|1500||1450|1450||1480|1420|1300||1250|1350|1250|1200|||1450||1500|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|2231|2231|1963|2008|2008||2008|||1673|||1629|1629||1673||1673|1595|1562|||1562|||||1562|1562||1450|1450|1450|1450|1406||||1339|1227||1138||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|890|910|920|920|830|880|800|840|870|850|930|990|990|900|910|960|900|940|750|690|660|540|380|400|415|395|395|420|415|420|430||410|410|420|405|490|465|490|475|510|510|520|530|530|550|540|510|700|900|600||714||714||714||||||||||||||||||||||||||||||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|704|713|741|695|658|649|686|677|677|722|713|658|649|686|686|713|722|686|576|549|576|567|567|549|530|530|549|576|567|521|576|549|530|549|576|594|549|539|494|411|494|466|494|485|416|448|443|425|434|407|361|320|315|315|315|306|315|320|302|274|||302|279||311|283|325|279|274|311|315|320|334|329|302|334|352|357|366|366|375|389|389|384|384|384|379|398|411|384|384|375|389|384|375|393|407|393|366|347|375|375|357|361|352|343|338|329|352|338|338|357|357|347|352|352|361|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|165|165|178|155|157|158|185|185|190|202.5|120|105|98|95|100|91|87|85|90|89|90|90|83|85|85|85|84|85|85|85|80|80||78|75|70|68|68|68|63|57||62|58|53|50|53|53|53|53|51|53|53|53|54|54|54|66|55|55||56|63|67|80|83|82|80||93|85|84|85|95|84|84|84|82|82|82|82|82||84|71|78|82|80|82|75|74|86|85|85|86|83|80|85|86|85||85|75|64|70|62|65|70|68|65|73|75|75|75|82|78|73|70|72|78|78|75|58|55|60|59|63||63||75|95|||93|85|87|92|90|85|73|70|70|61|62|64|62|52|32|30|32|||33|33|||35|40|53|51|50|54|55|57|58|60|60|60|60|62|60|60||63|62|62|62|59|58|60|61|60|59|61|61|56|58|56|65|62|90|129|128|123|240||||322.5|160|||110|60|34.5|24||||||||25|||30||||||||25.5||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|107|109|100|101|107|104|103|111|97|99|105|102|110|110|112|118|116|120|124|123|112|109|107|109|111|120|122|151|134|98|98|100|97|101|100|95|90|87|85|82|80|78|80|82|74|75|75|74|91|100|101|91|88|88|84|90|81|88|81|80|81|80|80|80|86|85|85|84|89|85|114|77|79|78|82|76|96|110|112|125|130|125|120|92|81|78|90|81|76|79|77|82|75|89|82|80|80|69|69|63|72|62|80|74|60|57|55|53|53|51||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2350|2375|2325|2125|2175|2175|2025|2125|2200|2175|2200|2200|2175|2275|2225|2325|2400|2200|2300|2375|2375|2525|2600|2450|2325|2050|2050|2050|2200|2000|2100|1810|1780|1800|1740|1480|1270|1200|1020|940|940|950|970|980|860|790|810|790|880|860|1020|1050|940|860|850|700|640|630|580|570|550|475|460|460|465|445|425|425|420|425|445|440|430|455|465|460|400|420|485|460|425|410|415|410|340|325|320|325|310|305|300|295|305|300|290|275|310|265|285|255|235|285|220|210|220|210|215|235|205|210|187|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|65|60|61|61|60|60|60|68|56|56|60|58|62|64|59|62|59|59|58|58|60|60|52|59|61|60|60|60|64|60|62|60|56|65|58|58|61|65|65|65|70|69|68|60|58|57|60|65|71|71|72|76|74|72|71|70|72|75|73|76|70|73|78|74|71|70|74|65|74|70|75|79|75|90|83|75|80|88|90|93|94|95|97|95|96|96|96|96|98|97|98|103|111|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|546|536|536|516|536|526|516|516|565|625|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|295|310|295|310|300|290|265|310|265|310|285||290|300|280|265|260|285|285|245|260|255|215|250|265|280|285|240|250|265|275|260|255|220|280|270|300|280|280|265|175|188||170|||||155|155|150||||142|120|95|80|95|||||||||||||100||92|92|100|||||||||||135|110||83|120|110|||||127|||132||135|120||115|110|100|89|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|760|850|840|800|840|820|790|850|810|790|740|730|580|670|650|640|590|630|600|490|495|490|495|510|500|490|455|395|385|400|390|425|320|320|315|330|310|300|320|300|325|340|370|375|380|355|365|325|400|410|410|425|440|425|395|415|385|335|280|300|260|245|240|250|245|245|215|205|205|225|225|230|230|260|220|215|205|265|280|290|305|315|305|310|315|330|340|350|350|350|360|385|370|345|285|320|265|195|198|197|205|225|192|181|188|180|172|160|141|145|146|140|151|168|155|160|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|40|40|38|47|34|||31|17|18||||18|19|19|19||||||||||||||19|19|||||26|17||||||23||31||34|||30|||33|27|26|19|14|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1080|1100|1020|990|950|940|980|1010||1010|1000||975|1070|1100|1240|1060|1020|1050|1080|980||1100|1200|1200|1250|1250|1295|1300|1350|1300|1330|1235|1285|1295|1290|1265|1310|1290|1340||1345||1300|1290|1295|1350|1340|1415|1380|1450|14350|14000|14000|13100|12000|11500|11000|10100|10000|11950|12400|11000|9700|9700|9700|9700|8600|9900|8900||8950|9500|9700|9200|9600|8600|8500||8750|8650|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40500|41150|41000|41900|41900|39750|36150|36050|35750|34500|36700|37100|36000|38400|38700|40250|37000|39200|41950|44150|42200|46300|46200|48200|47900|47300|48150|52000|52000|47700|45050|46000|48000|39250|40000|35300|35800|35100|35500|33950|34900|34250|33050|35350|34000|29500|33600|30100|31250|28400|27600|26800|27000|27800|25400|25600|27000|26800|27000|26050|24050|24300|25000|24000|23500|23500|22200|21800|20150|19700|19850|18500|17250|16700|17250|17250|13500|13950|14250|14100|14600|14600|14250|14250|14400|14500|14850|15000|15000|14100|13900|14000|12500|12000|11900|12300|11500|11100|11600|10000|8200|8300|7750|6250|6350|6350|6250|5800|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|154|152|147|150|143|137|136|132|140|138|136|139|143|152|155|158|157|158|158|160|168|177|175|200|200|183|158|145|132|123|118|114|112|114|106|105|112|110|116|106|107|105|101|109|101|95|98|116|110|112|128|126|138|108|106|106|103|99|92|86|100|85|88|87|87|107|107|117|132|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1111.88|1127.77|1050.33|1034.45|1032.46|1006.65|1008.64|1022.54|1010.62|992.75|1000.7|1002.68|1028.49|1040.41|1074.16|1117.84|1123.8|1135.71|1163.51|1121.8101|1111.88|1109.9|1099.97|1042.39|833.91|849.8|843.84|847.81|863.7|833.91|816.04|847.81|843.84|792.22|754.49|742.58|752.51|750.52|754.49|746.55|752.51|730.67|746.55|655.22|603.59|575.8|585.72|555.94|563.88|551.97|553.96|546.01|546.01|548|544.03|555.94|538.07|532.12|526.16|518.22|522.19|530.13|528.15|536.09|536.09|551.97|436.81|418.94|401.07|405.04|409.01|401.07|399.09|399.09|407.03|397.1|389.16|405.04|409.01|411|414.97|401.07|399.09|405.04|385.19|339.52|343.49|343.49|349.45|351.43|351.43|361.36|357.39|361.36|375.26|391.15|393.13|412.99|412.99|424.9|436.81|434.83|436.81|436.81|436.81|428.87|397.1|428.87|416.96|416.96|416.96|405.04|409.01|393.13|393.13|393.13|393.13|381.22|391.15|341.51|321.65|317.68|337.54|339.52|331.58|317.68|317.68|317.68|317.68|321.65|333.57|333.57|377.25|405.04|407.03|377.25|426.88|432.84|428.87|436.81|436.81|436.81|416.96|428.87|432.84|424.9|436.81|436.81|452.7|464.61|468.58|496.38|496.38|508.29|500.35|492.41|510.28|510.28|514.25|528.15|502.33|553.96|540.06|555.94|563.88|563.88|551.97|571.83|536.09|536.09|575.8|567.86|567.86|546.01|546.01|536.09|551.97|546.01|526.16|553.96|544.03|563.88|555.94|540.06|575.8|548|536.09|536.09|516.23|516.23|504.32|508.29|520.2|512.26|536.09|516.23|532.12|548|540.06|548|538.07|500.35|496.38|516.23|520.2|544.03|579.77|623.45|655.22|587.71|536.09|520.2|504.32|476.52|472.55|470.57|472.55|470.57|476.52|476.52|468.58|428.87|416.96|379.23|385.19|387.17|389.16|357.39|333.57|331.58|331.58|315.7|317.68|311.72||311.72|317.68|323.64|331.58|309.74|317.68|305.77|297.83|305.77|301.8|301.8|309.74|299.81|297.83|297.83|307.75|309.74
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|40|41|39|37|36|36|34|36|35|36|34|35|36|37|40|38|38|39|38|37|39|37|39|39|38|33|32|32|25|18|16|16|16|16|11|12|12|15|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|10|12|14|12|12|14|14|14|14|15|14|13|15|15|15|17|16|16|15|15|15|15|12|14|16|12|13|15|16|17|16|16|17|11|10|12|12|14|15|14|15|14|20|20|20|20|21|19|20|23|21|21|20|20|14|14|13|12|13|14|14|15|16|13|14|11|12|9|9|9|8|8|9|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|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|1820|1840|1840|1740|1820|1670|1680|1640|1740|1690|1710|1650|1750|1860|1900|1820|1650|1580|1520|1460|1340|1400|1460|1320|1180|1160|1080|1060|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||375|404||||||481||529|578||500|500|481|481||||||||||||||||||||385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|5600|5900|5950|6050|6200|6800|6900|6700|6800|6500|6750|6600|6300|6850|6950|7250|6700|6700|6800|7200|6950|7150|6800|6500|6500|6050|5950|5700|5450|5800|5950|5200|5150|5200|5450|5150|5350|5800|5300|5150|4875|4925|4800|4725|4425|4300|4175|4000|4400|4300|4800|4400|4125|4150|4050|4125|3925|4000|3800|3725|3800|3675|3700|3650|3700|3625|3500|3150|2950|3125|3050|2800|2800|2925|2900|2925|2800|3000|3100|2825|2875|2800|2925|2875|2750|2775|2800|2850|2975|2675|2300|2400|2275|2350|2325|2350|2400|2175|1690|1730|1500|1610|1380|1090|1160|1050|1020|1020|820|810|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|57|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|59|73|56|58|57|64|63|61|69|69|67|58|71|69|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||92|85|||85|77||86||||||86||86|86|86||86|||||||111|||103||||74||109|98|||87|109||111||104|104|104|93|93|98|95|86||103|99||86|||86|||86|87||87||91|90|90|93|91|94|95|118|103|105|101|98|101|93|94|86|86|98|98|92||97|86|||94|89|145|97|124|72|90|85|63|94|95|120|||||137|162|167|171||171||162|154|102|102|139|205|||222|222|169|171|180|162|180||192|192|192|210|222|218|218|214|188|180|160|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|770|790|820|840|830|870|890|870|890|900|1020|980|940|960|990|1050|1040|1020|1070|1060|1150|1260|1190|1190|1160|1200|1190|1110|1000|970|980|980|910|810|780|730|740|740|740|720|730|650|640|540|530|475|470|440|480|500|530|510|510|485|480|455|445|435|380|380|380|360|365|380|375|385|405|395|370|360|380|345|305|290|295|295|265|300|300|285|280|320|290|330|295|310|330|345|250|225|210|200|265|265|178|190|180|172|154|159|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|295|320|335|365|365|360|350||330|360|355||380|405||365|365||370||320|320||||375||385|375|375|380|365||450|375|425|440|355|395|450||||||475|||480|500|510|465||510|495|500|480|465|455|450|465|475|570|610|580|580|600|590|570|570|570|570|560|580|560|540|540|550|560|550|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1700|1670|1640|1690|1600|1630|1510|1510|1530|1520|1580|1600|1620|1660|1670|1650|1660|1660|1800|1760|1850|1860|1900|1940|2050|2100|2075|2150|2325|2275|2300|2350|2150|2050|2075|1880|1840|1780|1750|1820|1860|1830|2025|1860|1730|1770|1720|1840|2050|2200|2325|2375|2350|2300|2275|2225|2150|2200|2200|2050|2075|2050|2075|2175|2075|2150|1900|1650|1760|1720|1750|1740|1750|1710|1710|1720|1750|1910|1830|1780|1800|1800|1790|1760|1750|1780|1950|1850|1830|1830|1800|1700|1710|1780|1730|1920|1900|1700|1680|1690|1550|1700|1150|1050|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|168|175|165|162|160|162|148|158|148|140|145|142|160|148|165|172|175|178|190|208|172|180|185|178|192|165|148|138|142|130|130|128|132|120|122|122|125|122|122|122|120|122|120|125|122|108|102|150|155|165|138|145|128|125|125|122|122|122|120|118|115|112|112|110|108|105|108|108|105|115|128|135|135|152|165|162|158|198|160|142|132|135|140|142|120|112|112|110|110|102|100|105|100|95|99|132|138|132|105|90|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|65|68|54|54|55|56|55|55|56|55|55|56|57|58|58|60|60|61|61|60|61|62|62|64|65|68|61|62|67|64|64|64|63|64|64|63|65|65|67|63|63|62|61|61|58|55|57|59|59|59|68|66|64|61|61|64|60|59|57|56|58|58|60|62|65|66|68|68|67|70|81|89|61|63|61|61|60|64|67|65|66|63|65|63|61|63|64|67|68|71|69|66|67|69|73|73|77|67|67|67|66|70|70|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17000|16000|16700|15600|14400|14800|14750|14300|15650|14500|14650|14000|13400|15150|16000|16000|16300|15500|16000|16450|16600|17500|17350|17200|18300|18100|18350|18550|19200|18900|19300|18600|19000|18700|18250|16200|16200|17000|17000|16150|16300|16250|15950|16300|15450|14800|15000|14200|15500|15000|15800|15250|14850|14700|14700|14500|14150|13800|13400|13650|13550|13500|12850|13350|13200|13750|14600|13700|13300|13050|12250|11850|10700|11900|11600|12000|10700|11300|12200|11900|11300|10550|10500|9850|9550|9750|9600|9050|9000|9400|8400|8300|7350|7000|7650|6850|7500|6750|6700|6550|5550|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5350|5350|5450|5150|4900|4825|4975|4825|4725|4675|4800|4725|4525|4900|4750|4875|4700|4500|4750|4850|4625|4950|4950|5100|5200|4925|5050|5100|5550|5450|5100|5000|4575|4650|4250|4300|4150|4675|4450|4300|4325|4450|4050|4050|3900|3500|3575|3525|3625|3525|3875|3850|3750|3800|3875|3925|4125|3850|3800|3900|3900|3650|3525|3600|3650|3800|3825|3575|3425|3550|3275|3325|3125|3225|3100|3100|2975|3250|3175|3100|2925|2900|2825|2675|2675|2600|2600|2550|2250|2300|2100|1960|1760|1840|1930|1770|1890|1910|1800|1780|1450|1670|1260|1260|1050|970|940|960|920|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2675|2675|2600|2500|2525|2362|2375|2288|2200|2200|2312|2325|2225|2400|2425|2338|2250|2275|2388|2525|2575|2700|2600|2625|2850|2575|2725|2800|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|175||177||||||140|||||||161|||||||186|187|||181|||||161|||||||168||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|52|54|56|56|55|58|56|55|57|57|55|54|55|58|59|62|65|73|67|51|50|50|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||190|170|160|141|121|115|105|115|91|86|||||||||||130||||||125||||128|124|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|186|190|190|193|184|220|235|240|245|230|235|235|240|250|255|260|255|250|260|255|250|260|280|290|305|265|265|230|240|199|200|200|200|210|170|186|190|190|190|200|240|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|3225|2750|2450|2425|1990|1790|1730|1740|1750|1700|1700|1700|1710|1730|1880|1720|1700|1580|1430|1560|1420|1540|1730|1180|980|1000|900|810|800|810|620|650|620|530|510|510|510|460|415|435|500|400|400|420|500|460|450||470|470|570|520|470|440|410|530|435|455|455||||460||600|560|490|520|475|475|460|495|480||495||||490|490|490|480|||440||440|445|440|480||440|440|440|440|430|450|450|450|450||450|450|450|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||155||||159||159||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5350|5300|5500|5150|5150|5050|5000|5100|5050|5050|5050|4850|5050|5150|5100|5400|5100|5150|5650|5400|5400|5800|5650|5800|6000|6000|6000|5850|5650|5300|5400|5200|4900|4525|4600|4500|4600|4850|4925|4100|5000|4950|5000|5000|5000|4800|5150|4850|5500|5650|5900|6050|5700|5950|5750|5700|6000|5850|5650|5150|5350|5150|5100|5600|5250|5450|4925|4725|4625|4750|4925|5000|4975|5150|5200|5100|5150|5550|5650|5500|5400|5450|5600|5350|5350|5300|5250|5500|5600|5450|5350|5150|5350|5500|5000|4950|5100|5200|5350|5150|4900|5250|5700|5250|5700|5750|5600|4700|4475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|923|982|1048|1160|1030||1018|1065|1065|1065|1195|1237|1243|1184|1184|1243|1243|1207|1480|1616|1728|1645|1012|1065|811|805|775|775|805|669|651|651||562|473|468|473|414|367|296|323|320|340|320|302|343|331|331|308||414|326|249|323|236|331|293|213|178|142|||||||130||||||148|178|166||||166|160||166|161||161||||192|207|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|250|260|245|235|245|240|235|230|245|245|280|330|285|275|255|250|240|250|235|240|270|250|245|245|245|240|235|240|235|290|210|215|205|205|205|210|210|210|225|200|200|205|210|210|210|195|200|200|225|230|220|200|198|181|190|190|193|198|205|200|189|194|188|190|200|195|196|196|196|215|200|200|205|215|220|220|230|240|250|240|245|240|240|240|240|240|260|255|265|275|280|280|270|260|295|265|295|310|300|340|265|255|215|159|142|120|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||67||||||68|68|68|68|68|53|67|55|51|51|||65|||||||||64|64|64||63|65||60|||||||||||||||||||60||||||60|46|||55|46||60||||55|45|42||45|||38|38||||||||54||||60||||60||||69|71|70|72|60||||50|||||||50||48||||||||||48|60|62||61|65|64|63|62|62|62|64|62|63|63|63|64|64|63|63|65|65|66|67|67|69|71|72|72|72|67|62|62|55|52|||39|30|26|26|24|22|26|26|26|26|28|29|27|20|20|18|22|22|22|24|24|25|24|23|26|22|22|15|21|24|33|35|36|35|34|37|36|37|41|38|34|34|38|23|24|25|24|24|23|20|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20
06679|101455|/equities/intikeramik-al|JKSE|136|140|136|137|132|136|139|141|146|144|164|155|144|141|146|145|142|141|141|142|150|149|148|153|156|160|156|152|155|138|132|134|131|133|130|143|151|145|144|139|145|147|152|170|172|184|155|189|275|235|255|245|275|250|265|280|295|300|335|315|330|335|390|385|440|495|660|850|970|990|990|1000|810|950|900|950||870||960|||||||||1200|1090|||||||||1200|1000||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|365|330|330|325|315|325|330|320|325|310|325|325|330|355|400|425|400|395|405|420|445|470|470|490|510|475|485|495|490|495|530|485|450|690|710|650|610|590||530|525|515|570|590|605|570|500|540|490|500|550|495|570|600||561|535|544|531|501|457|414|419|367|341|345|328|276|220|207|199|237|263|285|289|341|328|337|354|324|311|246|242|272|173|276|99|101|106|108|101|112|108|121|125|104|142|104|114|78|86|86|69|85|82|86|69|91|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|730|725|700|700|665|595|605|545|550|545|535|550|485|465|480|495|480|480|540|510|485|490|500|480|490|430|420|400|415|344|318|308|294|282|268|258|226|208|196|192|190|180|182|178|160|156|130|128|138|140|148|148|142|152|154|126|132|130|126|126|128|132|122|138|138|138|140|140|138|142|150|140|140|140|140|146|152|164|162|148|154|150|154|156|162|134|134|134|128|130|134|120|116|120|128|138|176|128|120|106|108|126|79|68|70|69|68|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|21||21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|800|770|780|790|||800|660|710|700|720|730|750|790|800|810|800|810|810|820|790|810|810|820|820|860|890|830|780|720|650|||660|610|580|590|600|600|580|580|580|600|600|600|600|590|600|640|690|700|710|720|710|670|670|600|580|560|530|510|510|510|530|590|580|550|550||610|640|670|610|670|650|650|530|520|610|580||580||560|550|550|580|560|450|520|610|480|440|450|395|410|390|350|375|410|300|280|255|200|235|220|210|215|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||630|650|||||||650|650|700|||||||||||||||||||||700|||700|||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|680|695|690|675|605|610|600|590|575|580|615|595|580|620|640|635|630|630|675|700|710|725|665|710|635|655|650|685|800|775|705|620|570|510|505|465|445|520|378|344|334|302|312|320|286|272|268|272|290|298|316|300|274|268|272|266|264|264|250|240|244|246|242|254|270|270|280|280|278|282|274|274|278|280|268|200|184|186|172|170|180|174|168|162|166|170|182|164|166|168|144|138|132|122|120|134|130|120|108|106|104|108|100|96|97|96|96|95|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3325|3350|3450|3275|3200|3275|3275|3075|3125|3050|3100|3050|3125|3300|3300|3450|3300|3225|3500|3550|3475|3525|3500|3625|3775|3750|3575|3400|3275|3100|3100|3125|3100|3000|2775|2650|2625|2675|2225|2125|2200|2125|2150|2150|2025|1950|1920|1840|1970|1940|2050|2125|1950|2025|1810|1770|1760|1770|1760|1760|1750|1740|1720|1790|1790|1840|1860|1810|1840|1880|1910|1900|1890|1870|1840|1840|1750|1830|1860|1820|1830|1900|1870|1800|1770|1810|1780|1770|1760|1690|1630|1630|1650|1620|1570|1560|1680|1700|1480|1460|1310|1370|1210|1140|1090|980|950|920|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|77|78|77|76|78|76|68|68|69|66|64|65|60|64|61|58|59|50|41|33|32|32|28|28|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||||||26||25|25||24|24|24|24|24|24|24|22|21|20|19|18|19|18|15|15|16|14|14|||14|13|13|13|12|||11|13||||14|14|14|14|14|14|14|14|14|13|12|10|8|8||||8|7|7|||||||||||||||||7|7|||6||5|4|5|5|5|5|6|6|5|5|4|5|6|6|5|4|4|6|8|6|4|||||4|4|4|4||4||||3|4|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|||167|167|147|165|161|157|118|157|||138||128|||138|138|138|157|157|169|128|139|128||||118|114||||110|108|112|108|114|114|110|122||||138|138||139|141|138|114|138|116|118||118|118|138||102|120|||118|118|138|118|106|108|114|114|114|112|104|114|98|104||||104|104|100|108|114|98|98|98|98|98|93|93|84|79|79|75|87|90|94|122|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||256|232|232||232|||||||||||250|232|232||232|232|232||240|300|220|200|164|190|170|||170|170|190||190|160|160|160|156|154|158|160|158|158|160|166|166|176|162|154|154|154|150|152|152|152|150|150|150|148|152|152|152|158||156|150|154|160|160||156|130|144|156|156|146|156|150|||140|148|138|148|140|144|150|132|124|122|138|126|122|122|122|116|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|530|520|520|520|550|510|510|510|570|570|600|540|600|580|600|600|590|570|600|600|610|630|600|600|670|670|590|610|630|580|560|590|580|540|570|590|630|600|610|560|590|580|600|600|530|510|560|550|700|720|860|780|750|670|790|570|550|550|530|540|570|560|510|600|570|520|520|510|500|500|510|550|520|540|580|530|550|550|580|790|530|550|520|500|500|460|840|590|520|420|420|400|420|365||360|340||310|300|250|310|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||110||||||||||||||110|||110||110|110||110|||||||110||138|135|135||110|120|110|||110|120|120|||125|130|130|130|130|135|140|140|139|135||174|||162|120|117||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115|||115||115|115|115|115|120|115|115|120|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|735|735|695|625|595|620|580|580|585|575|585|575|550|595|620|660|630|605|760|740|695|645|620|585|535|520|525|510|520|520|505|490|480|465|480|460|470|490|495|460|450|400|425|420|378|360|364|358|386|372|410|405|400|405|366|374|344|342|338|316|310|320|298|310|272|276|272|260|260|260|256|254|250|260|260|258|240|258|270|264|262|244|232|240|244|252|256|264|274|262|230|208|198|196|204|204|194|180|178|174|160|174|176|160|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|116|118|115|110|107|110|111|116|100|100|104|103|105|110|117|115|117|120|122|124|121|125|120|128|127|132|128|125|125|127|123|117|119|117|92|89|90|92|93|86|91|91|94|94|91|83|91|98|104|104|124|117|108|112|107|110|109|102|101|101|103|107|114|116|115|119|122|118|114|117|116|121|114|123|127|122|111|126|128|129|129|130|136|124|123|129|127|127|137|128|120|103|102|107|104|111|124|110|100|87|77|80|73|72|68|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||200||||||||||||200|190|180||170||161|175|175|160||190|235|121||||||||||185|||||||189||175|169|145|135|120|107||80|50|80|||||||||||||||||||76|90||||||||||108||||76||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|205|205|191|195|190|185|190|189|245|198|200|200|196|200|225|225|225|230|230|230|225|235|240|235|250|245|235|210|205|172|171|180|175|175||165||175|175||170|186|185|185|200|200|178|199|195|205|200|200|205|188|189|160|161|158|151|131|111|153|150|157|175|165|160|165|169||165|160|155|156|151|155|160|165|176|169|174|166|165|179|175|192|188|165|166|154|139|136|137|137|136|135|145|155|119|115|120|120|117|120|114|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|86|89|83|83|82|84|85|84|81|79|85|83|88|91|98|95|94|100|100|108|105|112|102|100|107|82|81|82|84|83|82|80|81|82|80|81|84|84|81|81|87|90|94|97|96|99|108|139|190|230|240|280|300|365|440|440|425|415|340|335|315|265|240|230|215|196|198|135|130|130|131|132|143|165|183|193|215|225|215|225|245|160|||||||||195||||||170|175|210||||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|172|179|175|141|138|141|141|145|141|138|145|147|150|157|160|158|159|160|162|164|164|166|164|180|186|199|194|210|194|170|145|134|130|130|126|127|129|131|133|129|127|124|129|130|126|120|121|122|133|135|153|139|135|135|130|129|126|125|123|124|125|124|125|128|129|129|132|127|125|125|126|126|125|132|129|130|137|145|146|147|150|148|150|146|147|146|149|152|151|152|150|145|151|146|155|154|156|154|148|146|148|151|156|133|138|127|126|124|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|89|84|87|87|82|83|84|83|87|82|81|80|80|80|80|80|80|76|80|80|79|80|79|83|84|80|78|78|83|71|68|70|65|65|65|66|68|61|64|61|68|65|66|72|66|69|74|66|67|70|94|65|58|66|56|59|60|53|53|53|53|54|54|55|53|53|54|56|53|55|60|56|54|61|59|51|56|58|60|62|60|60|56|58|60|56|58|65|56|56|60|56|54|54|56|55|67|56|55|53|59|54|50|50|51|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|168|161|161|157|162|183|180|188|205|200|199|197|200|200|205|179|185|189|165|155|114|108|100|107|112|106|105|109|110|107|107|119|110|100|122|110|120||137|120|100|130|196|165|174|140|196|183|174|174|178|174|174|174|170|173|148|139|135|111|106|109|130|134|130|130|142|130|113|117|110|112|106|110|111|117|103|102|89|78|68|72|77|53|64|64||64|63|60|65|60|59||52|65|77|57|63|77|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|1190|1180|1170|1180|1150|1070|1050|1040|1060|1020|1080|1100|1120|1180|1200|1210|1140|1170|1210|1230|1200|1280|1290|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|235|245|220|225|225|215|225|220|220|205|220|240|225|240|255|265|270|270|275|275|275|285|275|275|285|280|290|355|320|310|310|295|285|300|310|255|245|250|255|240|290|245|250|250|260|240|193|235|230|250|260|295|215|220|215|215|210|220|235|215|285|225|205|205|205|205|205|215|210|205|205|225|220|230|210|220|205|240|250|250|240|230|235|235|230|215|240|215|210|200|205|200|188|255|225|200|200|173|164|180|88|87|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|390|385|385|365|365|365|355|365|380|370|375|390|370|385|390|395|390|395|400|405|410|395|390|405|405|415|415|415|410|415|405|375|380|380|385|385|390|400|380|375|380|390|415|405|385|360|360|390|410|405|415|415|380|395|385|430|385|385|380|365|360|355|355|360|360|375|385|375|375|365|365|375|345|375|360|375|380|405|820|840|830|820|820|820|810|830|850|850|850|820|830|760|750|770|770|800|900|890|830|780|720|930|840|780|830|800|780|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|189|186|189|178|184|180|240|||||||||||||||||240||230||225|200|200|225|210|191|184||240||225|210||225|275|235|260|285|245|230|200|195|215|210|215|240|235|230|230|225|240||225|210||205|240|260|260|215|225|||215|260|265|260|260|270|275|255|275|285|295|255|280|285|305|320|290|290|265|230|240|230|191|215|250|260|300||||355||||370|||355|365|365|360|365|355|365|355|370|360||||||||||||||||||||375||||350|250|230||||||350||||320|194|140|175||250|175||129||137|113||||||128||||123|||120|120|||||113||97||113|97||129|113|113||97|87||||74||113|149|||||145|||||145||||||||||||||||||||||||||||||||||||162||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||50|50|50|50|51|50|51|50|50|50|50|50|50|51|51|50|50|50|51|52|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|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|52|50|51|52|52|54|54|55|53|53|53|55|55|54|56|52|52|51|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||520|480|380|||||||380||||375||380||420|450||400|||420|420|400|380|360|310|320|||290|295||295|270|260||||||||||||2500|2725|2300||||||||||||||||||||||||||||2100|2100|||||||||||||||2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||400|420|500|||||||||||||||480|||500||470|470|485|550||330|228|215||280|280|210|350|420|350|165|208|||||||||||2000|2400||||||||||||||||||||||||||2400||||||||||||||||||||||2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|530|550|500|530|470|460|475|390|395|360|335|350|330|355|390|410|400|410|405|420|400|430|420|460|460|480|455|470|465|310|275|275|265|260|250|260|275|250|240|240|235|245|250|255|245|245|245|250|255|250|270|260|255|260|260|255|245|240|225|205|210|225|215|230|225|235|235|230|225|235|230|230|230|280|250|230|230|255|260|255|255|260|255|260|250|260|250|260|330|320|270|235|235|255|260|285|285|220|200|190|165|160|160||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|780|760|750|700|700|695|625|550|530|550|||565|535|535|540|580|600|600|530|500|490|480|505|500|540|480|485|440|405|||380|375|345|365|360|345|325|325|320|325|300|280|265|260|270|225|300||285|300|275|290|270|270|265|265|260|225||275||275|270|255|250|260||245|235|255|235|285|310|265|275|265|285|285|285|310|280|305|305|305|370|350|340|295|285|255|290|||||225|198|160||||||||||||||||||||||||||||||||||||195|||||||||225|225|200|220|245|||250|250|||250|225|200||230|||250||300|178|245||245|250|250|255||255|265|260|255|255|270|295|275|285|290||290|300|300|300|300|305|250|230|320|355|300|275|275|230|230|230|260|250||260|||260|275|250|250|||||||380|282|210|300|212|192|192|180|172|170||180||165|170|152||||150|168||152||152||170|158|168|160|200|||200|188|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|700|690|630|570|550|570|550|530|590|530|570|580|570|610|690|680|650|680|710||637|646|646|646|589|599|542|665|532|551|494|475|475|475|485|471|485|456|475|461|475|475|494|504|447|390|409|442|523|504|551|570|561|570|589|580|513|494|504|485|494|504|471|504|513|513|475|475|475|494|485|513|504|542|589|599|608|618|694|656|627|646|675|675|637|675|646|684|684|675|684|637|637|637|656|675|684|694|713|770|770|780|770|770|770|761|789|799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205|196|205|205|210|205|205|245|175|136|146|151|173|200|290|290|175|95|80|93|88|100|85|88|91|85|90|84|94|87|96|97|92|91||96|85|95|92|90|93|88|84|92|95|91|96|96|91|95|100|90|79|77|74|77|86|73|57|55|56|57|57|62|59|55|60|56|55|58|58|60|58|65|64|70|65|66|74|75|79|77|80|85|80|81|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|1110|1120|1080|960|880|980|930|730|690|675|690|660|650|655|660|640|550|650|680|690|700||515|400|256|204|212|220|270|260|240|230|230|260|224|210|||||||||||||192|194|194|194|190|206|230|220|186|182|180|180|180|186|184|182|180|180|178|178|176|178|176|176|178|178|178|178|180|180|180|176|174|174|172|174|174|172|172|170|174|186|180|174|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|580|560|485|460|445|470|440|435|430|420|445|440|440|530|530|530|560|520|570|550|600|540|600|520|520|550|510|530|550|405|415|405|440|400|400|420|430|415|365|360|350|350|350|340|340|350|350|325|340|340|365|340|320|310|285|320|315|315|260|275|280|275|270|275|270|260|250|250|245|245|250|245|240|245|240|230|220|235|225|220|225|225|225|230|225|235|255|265|265|250|250|225|220|220|205|220|225|200|190|190|180|200|195|180|188|194|156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|600|570|530|495|470|475|480|475|485|475|500|455|520|630|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43|42|42|42|42|42|42|45|46|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|42|44|47|43|44|43|44|43|44|45|48|51|44|45|46|45|46|49|49|50|50|52|48|50|50|53|56|60|50|47|43|43|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|44|43|42|44|50|50|48|54|53|54|53|51|54|56|52|60|52|50|47|48|45|54|63|58|60|71|78|79|75|73|75|73|76|86|87|88|84|91|88|86|90|98|90|98|104|105|114|111|113|113|111|102|105|96|80|102|105|118|126|125|119|102|116|119|134|110|101|99|101|107|94|75|64|58|58|58|60|65|60|62|61|61|57|55|61|53|65|58|50|46|50|46|46|42|42|46|42||42|46|42|42|42|46|46|42|42|46|46|42|50|46||50|46
06759|101245|/equities/marein-tbk|JKSE|660|700||700|690||770|550|550|680|700|1100|455|680||||550|||||650||740|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|||295|||285|290|||280|280|280|300|260||255||255|||255||260|310|||||252|228|228|211|228|228|207|211|219|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2550|2600|2500|2600|2500||2500|||||2625|3000|3000|1600|1800|1250|810|450|325|260|250|250|200|200||168|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|1008|1015|1015|1029|1015|1029|1249|1214|1221|1072|1164|1221|1242|1206|1199|1057|1171|1277|1299|1221|994|1086|972|1050|1029|972|979|1064|887|681|667|667|660|660|667|688|681|646|653|653|639|674|681|710|774|752|710|681|703|717|745|923|908|908|894|908|844|816|837|710|781|781|788|873|717|717|688|639|632|653|639|639|639|696|624|646|624|710|724|759|752|724|774|724|632|603|596|610|610|624|546|539|539|525|497|504|497|454|447|468|440|440|440|397|397|404|397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|394|391|384|334|337|327|332|341|349|372|368|349|356|343|365|363|363|384|411|411|384|397|430|433|415|421|343|343|348|349|353|365|353|322|286|262|257|283|272|272|255|236|236|236|242|194|188|171|195|171|170|158|154|144|139|140|140|135|134|132|129|137|130|143|143|149|148|153|147|141|140|137|137|141|129|118|100|98|104|98|97|108|94|89|86|81|83|80|84|75|58|55|55|54|55|54|55|53|51|49|48|47|45|42|41|40|41|35|33|31|31|31|34|34|34|34|34|39|34|39|39||38|||40||39|42|41|45|43|48|||44|49|49|48|48|48|47|50|43|50|45|46|46|45|46|47|46|42|40|40|39|40|39|39|39|38|39|45|51|51|52|54|57|60|57|61|60|60|61|60|61|60|58|61|57|60|60|59|61|62|61|60|59|60|61|60|58|61|64|63|66|67|66|66|59|58|58|57|58|54|55|50|48|48|49|48|47|48|48|49|50|50|50|48|50|47|47|44|51|52||54|58|58|52|50|45|45|44||42|42|40|38|36|35|36|34|33|32|34|34|32|32|34|33|33
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2800|2850|2850|2900|2825|2900|2875|2975|3275|3250|3375|3200|2950|3225|3275|3375|3125|3075|3325|3300|3275|3625|3650|3900|4100|3900|3850|3425|3325|3200|3125|3075|3075|3100|3250|3300|3200|3000|2975|2875|3075|3000|3050|3150|2975|2900|2750|2800|3000|2850|2950|3000|2925|2750|2575|2700|2650|2700|2575|2475|2475|2325|2275|2375|2425|2450|2675|2450|2425|2525|2550|2675|2500|2775|2650|2675|2600|3050|3150|3175|3275|2900|2975|2875|2875|2950|3100|3150|3200|3350|3225|3000|2900|2950|3050|3100|3425|3525|3400|2975|2600|3000|2650|2500|2675|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|820|930|960|930|950|950|1020|1070|970|860|890|890|790|870|870|940|900|880|880|680|650|600|620|660|610|560|520|430|425|420|395|410|290|280|295|305|300|305|315|280|345|345|420|420|420|360|385|345|400|395|420|455|430|380|325|330|330|260|235|250|230|220|225|230|235|235|220|205|205|210|205|215|205|220|195|210|200|240|260|265|275|280|285|290|265|275|275|285|275|265|260|270|285|295|280|315|295|164|161|154|147|152|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|118|122|124|121|120|125|134|141|157|155|164|163|194|205|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4775|4750|4700|||||||||4700|4700|4750|4500||4650||4650|4750|4750|4800|4800||4750|4550|4350|4250|84000|83000|83500|83000||82000|80000|||73000|72500|72500||||72000|||72000|69000|73000|72000|74500|77000||74500|73000|73000|72500|74000|74600|75000||||75000|75000|71000||||||82000|79000|75000||75000||78000|||79900|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|2725|2750|2750|2700|2775|2775|2750|2700|2775|2825|2800|2875|2825|2850|2875|2700|2550||2800||2975|3000|2800|2750|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|46|43|44|44|41|41|40|40|41|36|38|36|37|36|38|38|40|38|44|50|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72|74|72|69|74|75|76|75|67|66|64|65|69|70|71|72|73|73|75|75|71|75|74|76|77|78|78|80|80|80|86|87|86|88|88|87|88|91|85|85|83|73|68|71|67|66|67|64|80|80|83|82|81|79|79|77|77|78|80|81|81|90||91|81||||||111||||||||||||||||170|||150|||118|||||106|72||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2900|2925|2750|2725|2500|2425|2450|2300|2500|2350|2375|2250|2200|2350|2575|2675|2600|2375|2450|2525|2325|2400|2350|2400|2600|2775|2600|2325|2350|1760|1610|1460|1470|1150|1110|950|750|610|610|610|610|630|660|680|670|670|640|660|650|630|690|700|690|710|710|720|710|710|700|700|700|690|720|730|650|630|640|620|630|640|630|630|600|630|630|560|520|520|480|450|445|450|420|405|410|435|440|440|455|405|380|370|375|370|370|360|380|360|335|325|320|320|340|290|285|255|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|193|195|195|200|200|210|225|230|245|260|240|235|240|245|250|265|255|255|260|245|250|250|235|240|240|220|230|235|255|260|270|265|270|280|315|280|300|310|315|320|340|335|320|300|270|265|260|250|265|265|325|350|315|245|250|240|245|240|245|250|255|255|270|300|305|320|330|340|300|310|340|370|355|385|365|375|365|410|445|445|460|465|470|470|455|490|510|520|520|540|540|500|510|530|580|630|650|650|650|670|590|770|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|198|206|202|198|198|206|198|198|198|198|198|202|202|210|214|214|214|214|218|222|222|218|214|218|218|218|226|218|226|233|210|206|210|222|218|226|233|237|241|233|241|257|233|249|269|237|198|202|214|214|222|222|210|202|202|202|206|198|202|202|206|206|198|198|206|214|218|218|214|214|230|233|214|222|214|218|214|245|261|257|257|245|249|249|237|245|257|269|277|273|281|269|285|281|289|281|265|245|245|226|206|218|210|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1740|1700|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|171|178|176|173|174|175|173|174|176|176|172|171|173|186|177|165|162|169|178|133|120|127|123|128|129|127|118|124|115|114|115|119|120|106|104|110|110|112|125|91|105|130|141|146|150|155|151|149|230|290||195|205|248|205|208|202|238|162|162|86|56|58|61|70|51|50|48|50|50|50|49|50|54|48|49|49|58|61|62|62|64|65|64|62|64|64|65|64|65|65|68|68|66|61|71|65|43|44|42|43|40|38|38|40|41|40|38|38|36|38|38|35|37|36|40|43|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|494|504|602|622|583|474||444|612||593|642|380|395|494|||||||||593|||||||||||||||||||||||||||||||||||500|||||500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|540|550|550|540|540|520|530|550|570|570|560|580|530|425|410|395|400|360|365|360|375|335|340|350|365|355|360|400|380|380|370|370|395|375|375|385|385|355||||410||410|400|400|400|315|||410|430|410|450|450|350|340|310|350|325|340|310|300|305|315|285|270|320|250|250|250|245|245|240|230|230|245|250|265|265|260|280|||225|240|270|265|275|275|250|280|230|280|270|260|250|235|220|||220|195|200|215|210|200|230|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|425|449|397|357|374|357|374|393|439|397|435|430|425|463|421|393|393|411|421|374|355|346|348|368|352|318|309|324|324|288|217|226|230|224|228|226|206|174|148|140|142|131|131|140|112|131|122|125|127|137|142|127|138|140|135|99|84|84|82|59|57|52|52|50|47|47|46|45|44|45|46|40|39|41|41|43|39|43|42|43|46|36|53|39|48|46|50|42|50|50|50|50|49|49|39|35|34|38|33|34|30|30|28|27|25|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|76|82|80|76|76|80|83|84||||84|||84|||84|66||86|85|||85|76|82|82|72|70|67|67|||69|69|70||63||63||67|66|64|63|60||67||67||68|66|63|71|71|71|70|74|70|68|67|50||||||65||65||64||71|65|65|60|65|66|66||66|66|66|66|66|73|73|59|59|59||57|57|58|58|60|58|59|57|54|54|56|53|52|58||58|51|50|49||47|47|45|45|45|47||45|45|45|45|45|45|45|50|43|50|49|50||52|51|51|58|60|58|61|61|62|61|72|66|66|71|71|72|78|79|79|70|65|65|67|64|65|65|66|67|68|69|66|69|67|67|65|66|68|68|66|68|69|69|68|68|76|64|65|62|60|64|58|58|55|66|51|50|48|48|46|46|46|46|47|45|43|45|45|47|48|45|48|50|50|55|50|51|38|29|29|30|31|30|29|30|30|30|29|30|30|30|32|32|33|34|33|35|33|35|36|37||37|38|38||35|35|35|34|34|36|34|34|34|34|35||33
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|146|144|138|137|132|134|137|144|145|136|138|138|138|136|144|142|140|146|148|149|151|136|140|133|134|135|138|133|133|125|126|123|121|125|120|125|127|120|120|115|123|118|133|128|127|112|112|123|130|130|132|109|105|110|105|99|97|97|95|96|94|94|93|97|94|94|96|94|99|99|98|95|95|91|98|93|87|87|89|87|87|84|86|82|80|80|80|79|80|82|80|80|76|81|80|84|79|72|70|72|65|64|63|56|62|60|60|50|50|51|50||52|50|50|50|51|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|2850|2700|2705|2705||||2705|2705|2700|2720|2535|2700|2745||2750|2610||2650|2580||2650|2570|2500|2600|2600|2325|2030|||2000||1950|1800|1800||1800|1720|1700||1700||||1700|1690|1700|1650|1650|1650|1690||1640|1630|1630|1640|1630|1630|1600|1570|1590|1600|||1700||1800|1770||1770|1780|1790|1700|1680|1350|1300|1320|||1300|1300|1265|1210|1175|1146||114000|112500|110500|110500||||110500|||||||110000||90000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|365|370|340|350|355|355|335|330|345|340|355|340|345|360|385|405|395|405|415|440|425|435|470|465|500|510|465|465|500|500|435|370|360|360|365|375|370|385|390|380|350|335|350|335|325|315|320|330|350|330|300|280|270|255|260|255|255|250|245|240|250|245|255|260|260|260|270|265|265|265|275|270|275|275|280|270|275|300|295|300|295|285|290|290|275|260|250|245|260|265|265|225|235|275|215|255|205|190|194|194|135|200|180|170|170|160|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2850|2775|2600|2325|2275|2275|2375|2325|2300|2225|2750|2800|3000|3025|3200|2900|3550|3600|3525|4100|3100|2725|2650|2450|2475|2350|2325|2150|2200|1900|1220|1600|||1500|1700|||||||||1670|||1100|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|830|||||1100|||||||||1000||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|240|245|245|255|255|250|260|235|290|285|290|310|320|320|410|500|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|260|260|260|250|240|245|245|240|265|300|310|310|305|320|325|300|320|340|360|265|215|230|210|240|225|205|193|195|180|120|100|95|96|97|98|97|94|95|92|89|93|97|98|100|99|102|94|102|119|119|123|128|129|151||168|166|163|166|156|173|178|235|255|180|173|153|148|148|148|166|198|173|188|193|180|158|185|195|195|210|217|232|193|158|161|161|173|151|148|148|141|141|148|143|161|173|133|136|143|136|126|124|124|126|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|330|345|330|310|270|270|265|275|280|270|280|275|285|310|320|325|320|330|325|320|315|330|325|345|325|340|345|365|375|400|350|280|275|255|250|255|250|270|250|240|255|240|245|265|250|230|235|235|255|255|290|290|275|270|270|280|235|200|196|199|187|188|191|196|188|195|197|205|195|196|205|205|205|210|225|225|220|225|230|240|240|220|220|210|180|162|169|159|162|159|155|154|150|152|150|163|175|165|153|150|140|144|139|136|154|154|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|560|530|520|495|480|480|480|450|485|485|510|460|470|550|650|650|650|630|640|600|560|580|580|570|600|580|550|560|550|540|550|455|450|440|435|435|445|430|425|420|415|420|415|420|410|400|460|415|440|475|460|485|425|400|405|400|405|395|400|390|395|400|395|405|385|395|395|395|400|415|430|440|435|440|435|435|430|445|440|570|450|445|445|440|440|415|425|410|415|395|470|380|360|360|345|355|360|270|270|255|245|270|260|200|235|210|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|137|128|128|128|121|129|130|132|133|137|131|130|140|148|157|145|145|134|109|105|99|98|97|99|101|99|100|98|92|89|90|82|81|83|82|83|85|91|96|92|95|98|99|100|95|91|89|92|100|100|114|106|97|99|98|95|95|87|84|84|81|84|84|85|86|89|87|87|87|87|89|90|90|94|89|92|85|102|100|101|99|98|100|99|101|105|107|107|107|110|110|106|109|107|111|115|123|100|89|77|70|75|75|67|55|51|50|53|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|265|270|270|270|265|265|275|280|290|280|290|280|285|300|275|325|325|330|285|260|250|225|215|180|145|148|148|152|146|138|143|152|150|150|142|121|87|94|163||133|132|153|162|177|182|210|237|230|178|192|187|182|183|188|182|192|182|190|190|182|187|190|177|178|193|180|188|178|183|198|192|192|208|207|218|212|225|232|276|316|316|321|316|328|331|333|333|303|238|220|197|197|185|178|195|230|175|180|167|175|222|227|250|240|195|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||350|300||290|260|190|180||||150||150|150|150|||170|275|420|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|570||||||550|530|||||500|||||||470|270|235|||230||210||||||245||||||||||||||||||||||||||||225||||||||||||195||||||||||||||||||||||210|260|390|420||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2427|2332|2275|2198|2064|2122|1854|1988|2064|2217|2160|2160|1988|2160|2217|2294|2389|2294|2389|2351|2447|2542|2599|2561|2905|3020|3020|3096|3307|3135|3440|3479|2963|2370|2275|2026|2026|1548|1491|1506|1468|1476|1499|1414|1369|1376|1330|1391|1460|1453|1529|1506|1529|1407|1453|1437|1453|1468|1422|1399|1414|1391|1407|1453|1453|1476|1414|1361|1369|1376|1384|1376|1376|1369|1384|1376|1346|1414|1391|1384|1384|1376|1384|1376|1376|1376|1422|1453|1384|1376|1376|1338|1338|1330|1300|1407|1399|1170|1177|1208|1147|1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|125|128|134|137|137|137|140|151|157|137|131|140|134|142|131|137|125|137|165|199|134|114|114|101|84|83|||103|91|91||||83||83|85|81|80||83|113|85|79|91|85|105|111|85|80|76||78||||76|||||||||||114||||||77|||77||77||||||80|80||83|52|80|74|74||68||78||71|||||||66||77||||72|68|70||75|77|68|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|210|210|212|212|210|202|207|207|210|205|217|210|207|207|212|217|212|217|219|224|222|224|222|217|227|231|234|229|246|210|212|195|200|195|161|164|164|166|171|176|176|186|178|166|157|154|152|142|142|133|147|152|149|145|147|154|157|147|135|137|133|130|125|133|120|119|120|130|123|120|123|125|118|123|118|117|117|118|120|118|119|116|118|116|114|106|96|84|82|72|69|60||71|72||84|52|48|55||52|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|404|385|382|378|368|357|342|347|338|340|359|332|306|283|285||288|267|265|259|261|277|249|251|247|228|234|171|183|187|181|160|154|127|125|119|119|109|75|77|82|97|89|85|86|77|62|57|36|28|30|27|29|27|26|24|25|25|26|26|25|22|21|26|30|25|22||26|26|24|27||24|24|25||25||26|28|25|27|30|24|26|26|26|29|29|29|27|30|31|31|32|31|31|34|31|30|22|33|41||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|147.62|142.86||||||||||||138.1|||||138.1|138.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|193|187|176|165|165|174|179|170|189|189|188|184|190|197|200|210|210|210|210|198|192|200|205|215|197|198|192|192|194|181|173|170|168|167|171|176|181|168|177|175|169|181|194|225|225|205|215|255|205|200|220|197|197|200|190|175|160|147|146|144|145|142|148|152|155|154|150|140|148|150|158|153|135|145|150|137|126|133|142|141|144|141|145|131|118|115|111|111|112|111|115|104|108|114|110|109|114|110|105|93|89|85|82|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1230|1150|1160|1100|990|1000|1010|990|1010|1020|1050|1040|1050|1100|1120|1170|1100|1130|1150|1200|1240|1300|1270|1430|1360|1270|1150|1010|1040|840|840|760|760|740|750|760|780|770|760|780|710|720|720|720|620|600|600|620|620|650|600|590|570|550|580|510|490|470|465|475|490|500|500|510|510|520|510|500|500|510|500|510|510|500|520|530|500|510|510|520|510|510|500|510|470|470|440|425|490|495|460|405|365|380|360|350|335|330|300|325|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|550|530|510|490|480|490|480|490|490|490|490|490|490|530|530|570|550|560|590|540|520|540|520|540|550|570|550|495|445|425|435|435|440|425|425|420|420|410|405|415|420|420|430|445|445|405|430|480|365|360|375|310|310|315|280|265|255|255|255|255|255|250|260|255|275|270|265|250|250|270|270|250|240|240|230|230|215|230|235|240|240|245|250|235|230|215|230|225|235|235|230|215|220|220|215|205|245|189|180|190|182|189|193|180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|200|205|205|205|205|195|210|190|140||205|||200|177|205||||190|180|176|180|179|185|200|250|295|370|||||325|||255|180||||188|||||||||||||||||250|||||||||||||||||||||||||||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|415|440|390|395|395|370|375|365|375|375|395|385|380|410|430|430|430|430|425|425|435|435|465|460|430|445|380|365|385|355|330|310|310|320|310|310|315|320|305|295|295|285|300|300|295|260|270|265|290|290|340|345|325|310|295|285|265|260|235|240|240|240|245|255|265|280|280|270|270|295|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|770|760|740|740|750|760|730|720|760|750|750|750|740|810|810|800|840|810|820|810|820|790|790|800|830|790|790|790|840|800|700|650|630|640|640|610|610|650|580|580|580|580|580|580|570|570|640|640|670|670|660|680|640|630|590|550|540|540|540|540|530|530|520|530|530|530|520|520|530|530|530|530|490|520|500|520|520|540|530|530|530|540|540|540|530|530|540|530|570|530|540|510|510|520|520|510|550|550|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|650|730|720|680|670|610|580|580|610|590|620|640|660|730|700|820|740|810|840|850|850|880|880|910|900|910|930|950|900|960|990|830|820|770|760|790|760|770|740|710|680|700|690|710|670|660|660|680|710|680|720|730|720|720|660|660|650|680|580|580|590|590|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|88|87|88|88|88|89|89|88|93|92|105|90|98|96|103|99|100|104|98|91|98|89|94|94|94|97|92|95|92|88|87|88|80|82|81|88|89|88|88|76|92|94|90|86|92|94|98|90|92|92|108|116|100|98|83|88|92|93|91||92|113|105|98|96|96|98|109|92||133|139|140|137|135|128|132|148|149|148|150|146|158|154|142|150|133|134|138|128|132|133|129|139|131|142|142|142|150|121|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|4025|4000|3900|3800|3675|3675|3575|3625|3850|3850|4275|4125|4050|4250|4275|4450|4225|4325|4475|4400|4300|4475|4300|4375|4050|4025|4175|3850|3850|3875|4075|3900|3800|4000|4050|4100|4075|4025|4150|4075|3950|3825|3925|3950|3900|3700|3725|3550|3750|3875|4075|4200|4050|3975|4300|4300|4175|4025|3775|3625|3675|3625|3600|3750|3700|3775|3975|3900|3850|3725|3975|4100|3525|3850|3650|3725|3550|3675|3725|3575|3675|3600|3725|3625|3325|3425|3375|3375|3525|3500|3400|3400|3400|3250|3150|3025|3050|3200|2900|2800|2425|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2400|2350|2350|2275|2250|2250|2325|2150||2160|2360|2260|2260|2480|2370|2580|2390|2230|2410|2390|2300|2340|2490|2520|2360|2190|2120|2060|1990|2060|2000|1950|1870|1880|1850|1880|1960|1780|1830|1540|1560|1630|1700|1710|1640|1640|1600|1550|1800|1790|1940|1950|1900|1960|2030|1940|1900|1830|1790|1800|1770|1700|1670|1690|1780|1800|1860|1670|1620|1700|1690|1680|1560|1570|1560|1520|1480|1670|1660|1580|1520|1490|1460|1520|1510|1590|1560|1550|1400|1400|1290|1230|1060|1200|1230|1170|1320|1380|1170|1240|1000|1250|1050|995|900|740|715|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|174|189|181|163|155|146|140|95|90|82|83|92|63|50|50|50|51|52|51|50|52|51|50|50|50|50|50|50|51|51|50|51|50|52|50|50|50|50|50|51|52|52|62|52|50|50|50|50|56|53|53|51|50|51|50|50|50|50|50|52|51|51|50|50|53|54|53|54|53|51|56|56|54|56|53|56|60|59|61|61|57|58|57|62|56|58|54|59|61|59|60|61|55|61|62|66|68|70|63|52|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|530|450|365|360|335|375|340|340|310|430|460|495|500|300|305|305|310|310|310|290||370|350|345|250||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||||||265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1150|1050|1010|1010|1010|1000|1010|1010|1010|1010|1010|1010|1010|1020|1020|1010|1010|1020|1020|1020|1010|1010|1000|1030|1030|1200|1330|1350|1230|1260|1100|990|990|900|690|690|690|700|700|700|690|700|690|610|610|620|630|570|580|590|620|640|690|740|790|1220|1050|1060|1000|1030|1020|1070|920|810|790|800|800|810|800|800|820|850|760|840|900|960|1040|1170|1320|1370|1500|1430|1450|1480|1370|1450|1400|1350|1120|1100|1120|1150|1160|1160|1170|1170|1240|1100|920|870|890|920|910||900|||||||860|860|||840|720|860|860|860|||860|850||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|750|690|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||800|850|850||||850|850|850|850||860||850|850|850|850|850|850|850|850|860|840|860|860|860|860|870|870|860|860|870|860|860|860|860|860|860|880|890|890||880|890|890|890|890|880|890|890|880|890|880|890|880|880|890|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|85||85|||85|95||||120|120||||||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|82|79|78|79|78|72|70|75|80|80|75|88|92|93|92|93|94|94|93|102|95|94|90|93|97|96|98|97|97|98|96|101|95|98|94|94|95|97|98|93|95|92|91|97|101|98|99|97|100|107|108|110|107|134|122|103|110|110|109|109|103|99|106|109|104|113|114|120|105|100|116|123|109|121|118|110|116|123|120|119|127|118|127|137|104|143|141|130|137|124|129|105|119|164|130|120|128|115|105|70|62|74|65|65|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|179|180|176|179|175|184|183|177|185|187|184|182|181|180|176|179|179|182|172|185|175|171|179|180|178|182|170|164|158|160|155|160|160|160|172|174|174|166|151|158|158|163|167||160|158|160|160|188|192|195|190|180|199|182|190|185|191|190|197|191|195|195|200|199|205|205|210|200|200|210|215|205|220|205|225|205|245|255|255|250|255|255|250|265|270|280|290|290|310|285|285|290|280|290|300|305|305|295|295|295|345|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205|205|205|205|210|220|230|235|220|225|205|195|199|197|200|197|191|197|196|199|197|205|210|199|196|197|195|199|215|192|192|191|192|191|194|189|194|195|205|195|190|191|192|198|196|190|175|172|199|195|245|240|260|260|280|275|260|285|260|275|270|255|220|215|198|192|205|183|190|240|250|240|220|235|250|235|240|295|300|275|305|310|315|315|310|320|||355|375|395|390|355|360|320|360|410|470|385|375||360|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|240|250|260|265|260|270|290|295|285|300|270|285|280|280|290|280|265|265|270|280|275|260|255|270|285|275|285|295|285|300|275|305|315|305|280|255|285|310|315|300|235|245|205|200|210|205|245|275|285|310|320|340|360|390|385|290|265|260|265|300|330|340|345|400|405|445|450|440|440|425|495|470|485|430|415|475|485|485|500|500|540|520|540|560|550|580|500|500|540|540|520|530|530|530|540|520|620|465|475|480|430|495|435|450|470|580|450|500|430|435|420|350|360|410|395|460|425|540|550|580|530|580|620|700|720|800|1000|890|950|950|1090|1040|1270|1270|1120|1070|1400|1200|||1100|900|900|610|750|546|377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||314|314||||440|352||||||||||||||||||||||496||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||435|444||||462||||||||431||435|427|405|374|||||||||420|430|435|415||||420||415|430|425|425|435|430|||420|430|430|420||415|410|410||410|415||405|350|||350||||350|355|360|350|350|||345|||||340|||320|320|320|320|320|||||315|325|||310|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|4450|4350|3950|3700|3625|3625|3450|3350|3475|3375|3600|3500|3800|3725|3725|3700|2925|2775|2750|2500|2075|1940|1700|1530|1100|1030|1000|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|900|900||1000|800|590||575|550|550|||||||||500|498|||488|462|388||||500|500|||675|||||625||512||||525|500|425|418||412|||425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|172|174|173|198|168|165|163|170|170|175|174|177|175|184|179|180|180|183|188|180|176|178|187|192|197|194|195|196|225|205|170|180|165|165|160|165|176|170|177|190|176|171|165|150|157|120|130|179|170||||||||||||||||170|175||210||195|200|210||210|210||210||230||220||||215|225|250||285|380|315|250|250|250|290||300|320|260|230|200|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|680|690|680|660|640|660|680|640|670|690|670|660|660|690|740|740|740|730|740|750|760|770|750|780|800|810|790|840|880|880|750|690|710|680|700|720|620|670|720|730|650||610|550|||750|||780|950|||500||550|550||500||||500|500||||550||710|540|690|||||||670|650|670|670||||750|700|850|900||800|610|420|||420||430||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|19|19|18|19|19|19|19|19|19|19|19|20|20|20|20|20|20|20|20|22|21|20|22|19|19|19|19|19|20|20|19|19|20|19|20|21|22|22|21|19|20|20|20|19|19|19|20|19|20|21|19|23|19|29|26|26|25|31|31|45|||31|40|||||||31|33||33|46|69|||||||70|||66||||||||||||||||||||||||||||||||70|||73|73|73|73|73|71|71||71|71|71|71|72|71|71|71|71|71|70|69|68|70|66|66|66|68|66|66|66|68|64|68|68|62|64|63|64|70|61|64|64|57|56|57|60|58|66|55|59|64|69|48|37|26|25|23|22|22|25|25|25|27|31|26|27|29|29|31|26|28|26|31|25|22|21|20|21|21|22|24|24||22|22||23|26||25|25|24|22|22|24|24|22|24|22|||22|22|22|22|24|22|22||20|20|22|20|20|20|20|18|
06918|101559|/equities/ristia-bintang|JKSE|89|88|85|86|83|80|94|72|71|71|74|69|75|72|77|78|84|85|85|85|84|85|83|83|83|83|83|85|82|73|78|72|71|75|74|71|74|72|73|74|73|77|73|75|70|67|60|69|77|84|90|87|98|75|69|73|77|70|68|70|67|70|71|69|73|74|72|74|67|72|74|76|71|77|78|81|83|81|83|80|84|81|81|80|77|82|84|90|101|125|120|100|85|78|76|65|89|72|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|185|195|200|183|173|185|181|181|183|159|185|171|166|188|195|200|202|200|212|210|200|207|212|234|224|205|217|222|229|190|193|193|190|195|200|210|198|263|312|312|327|312|346|273|244|285|212|207|124|118|124|117|101|||||79|73|48|47|48|44|48|52|51|50|42|42|38|46|48|46|46|29|25|23|29|29|28|27|24|25|25|23|23|24|25|26|27|27|29|30|32|35|44|57|50|41|39|32|26|22|24|22|20|17|24|24|28||||23|||15|20||24|23|23|20|19||20|23|26|29|31|37|39|||37|45|43|45|44||45|52|49|43|51|42|41|36|57|50|38|33|37|33|32|34|46|35|33|38|39|43|48|46|52|54|55|55|57|61|71|70|74|59|62|68|65|||45|48|47|33|30|29|33|37|30|29|29|55|44|45|41|43|42|45|54|61||70|67|76||63|81|84|85|84|110|87|98|112|83|100|93|100|105|105|106|115|122|115|98|104||117|122|183|161|183|205|217|139||198|202||173|202|212|205|207|193|166|181|141|141|132|132|134|144
06925|101562|/equities/samindo-resour|JKSE|280|280|280||||280|||||||||||||||280||||280|280||||||||||||280||||280||||||||280||280|280|280||280|280|280||280||280|280||||||280|280|280|280||||280||280|||||280|280|280|280||280|280|280|280|280|280||280|291|280|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3350|3150|3300|2975|2850|2725|2750|2600|2750|2825|3000|2875|2900|3200|3225|3175|3000|3050|3075|3150|2900|3075|3075|3075|3000|3025|2950|2800|2750|2750|2700|2800|2700|2700|2550|2600|2675|2425|2500|2250|2300|2200|2400|2450|2275|2250|2125|2150|2300|2325|2675|2775|2650|2700|2650|2700|2675|2725|2650|2750|2800|2700|2675|2800|2875|3000|3050|2750|2550|2700|2650|2675|2375|2425|2425|2400|2175|2400|2400|2050|2050|2050|2025|1980|1990|2075|2150|2100|1860|1810|1700|1630|1600|1710|1670|1680|1790|1830|1720|1750|1600|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|205|215|190|188|195|199|190|195|191||216||200|200|209|210|205|212|214|220|215|222|219|225|215|212|228|220|225|202|195|181|180|172|170|162|160|160|150|152|160|150|152|160|165||155||154|174|176|176|181|168|159|165|161|162|168|164|170|155|170|185|185|190|194|195|192|185|195|192|186|190|194|194|180|191|204|210|200|200|205|192|188|190|192|199|199|200|181|175|182|182|200|185|199|200|200|200|200|212|186|200|175|209|195|160|165|169|176|176|165|144|142|||141|141|128||148|135|135|149|140||150|225|162|208|205|||221|220|250|280|285||280|275|255|250|228|250|260|255|260|255|280|258|282|270|262|245|245|242|250|255|250|250|260|258|270|272|272|278|275|265|280|285|295|295|285|295|282|292|295|300|300|310|312|328|328|325|325|312|310|325|350|335|325|335|355|365|375|378|375|375|372|358|375|352|380|360|302|285|280|282|275|280|302|310|310|312|328|312|318|318|330|328|335|340|330|320|330|335|332|338|332|340|348|342||355|358|332|330|312|310|315|320|330|320|325|332|335|348|355|360|360
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|12.728|13.444|13.239|14.261|13.667|14.378|14.167|13.439|13.317|12.783|12.428|12.278|12.606|13.517|14.417|13.678|13.539|14.9|13.622|13.583|14.145|13.889|14.011|16.445|16.345|13.672|13.022|13.961|13.678|12.489|13.556|12.995|13.483|12.961|12.556|12.111|12.056|11.35|10.417|10.333|9.528|8.156|10.156|10.061|11.044|10.222|11.306|11.161|11.267|13.722|13.656|16.139|||17.389|15.833|15.333|14.783|15.061|15.444|13.911||13.339|12.656|12.495|14.056|13.411|12.928|12.778|12.722|13.361|13.672|13.15|13.783|13.161|12.678|11.556|12.778|12.089|12.444|11.95|12.222|13.417|12.989|13.222|13.889|13.106|13.333|14.067|14.622|14.356|12.361|12.278|12.083|10.689|10.656|10.022|10|10.278|9.778|10.833|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|16.66|17.155|16.64|17.225|17.475|17.95|16.85|15.79|16.355|15.34|14.68|14.1|13.33|13.82|15.745|15.625|16.92|17.185|16.91|15.9|17.125|17.82|16.69|19.69|18.075|18.13|17.26|18.305|18.27|15.4|15.505|15.1|15.2|14.35|14.195|||||11.495|12.05|11.065|13.2|13.325|13.855|13.35|13.4|12.41|13|14.25|13.465|15.685|15|15.5|15.575|14.73|14.8|13.745|14.2|14.75|13.645||13.51|13.38|13.195|14.815|14.26|13.1|13.315|12.5|13.76|13.45|12.925|12.32|12.005|11.35|10.385|10.65|10.95|10.15|10|10.43|11|10.425|9.9|10.295|9.965|9.35|10.96|11.69|10.81|10.98|10.425|9.935|9.96|10.35|9.9|10.275|11.09|10.59|10.81|11.025|9.5|9.685|10.5|9.555|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|12.34|12.29|11.61|12.29|11.81|10.45|10.61|10.28|10.02|9.97|9.73|9.75|9.82|10.39|11.25|10.78|10.63|11.2|11.01|11.24|11.85|11.7|11.72|12.96|12.1|12.35|12.05|13|12.01|11.02|11.61|11.88|12.6|11.42|11.6|11.49|12.2|11.71|11.47|10.36|10.96|9.91|11|10.42|11.24|11.12|10.88|10.8|11.42|12.35|12.6|14.61|14.75|14.28|14.21|13.58|14.2|13.45|13.9|14.03|13.64||13.05|13.65|14.21|15.69|15.17|15.84|15.78|15.11|16.27|16.58|15.7|17.06|16.73|16.29|15.5|16.18|16.66|13.82|12.96|14.33|12.4|12.18|12.64|12.89|14.03|11.3|11.72|12.46|12.4|13.19|11.71|10.52|10.1|9.92|9.77|10.23|10.59|10.38|10.71|11.2|11.61|10.34|9.86|9.85|9.57|9.8|9.79|8.61|8.54|6.78|8.16|8.18|8.05|6.37||6.51|6.19|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|13.42|14.15|14.4|14.79|14.4|13.61|13.86|14.09|13.93|12.86|12.1|12.08|11.67|12.2|13.42|13.35|13.67|14.76|14.41|14.23|15.38|14.77|15.06|17.82|15.81|14.47|13.49|14.02|14.02|14.08|13.74|13.15|12.9|12.15|11.86|11.78|12.2|12.02|11.68|10.87|||9.6|9.32|10.262|8.351|8.985|8.575|8.966|10.252|9.88|11.017|11.259|11.548|11.511|11.091|11.343|10.765|11.371|10.607|9.889||9.786|10.336|11.073|11.361|10.616|10.774|10.672|10.364|11.828|12.116|11.706|12.489|11.79|11.268|9.917|10.998|10.42|10.439|9.963|10.532|11.678|11.138|11.082|11.315|10.43|11.166|13.049|13.813|14.213|12.405|12.079|12.088|11.52|11.427|11.184|11.632|12.116|11.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.79|12.62|12.7|13.25|12.94|13.4|13.29|13.1|12.58|12|11.48|11.58|11.14|12.41|13.6|13.59|14|14.37|13.85|13.85|15.16|14.81|14.5|17.19|14.1|11.45|11.3|12.29|11.94|11.61|12.33|12.15|12.25|11.68|12.01|12.21|13.17|13.21|10.49|||||||8.7|9.11|8.69|9.15|10.01|9.98|11.42|11.59|12.29|11.65|11.36|11.87|11.6|11.99|12.01|10.18||9.76|10.22|10.6|11.78|10.45|10.85|10.49|10.62|11.72|11.45|10.95|12.28|11.59|11.32|10.18|11.57|10.62|11.05|10.75|10.42|12.3|12.79|12.44|11.65|8.71|8.96|10.5|11.1|10.45|10.23|10.09|10.3|8.6|8.65|8.26|8.9|8.3|7.2|7.06|7.71|6.39|6.2|6.6|6.52|6.35|5.99|5.75|5.38|5.6|5.06|5.99|6.48|5.63|4.61||4.45|4.37|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.917|12.583|12.142|12.733|12.125|12.083|12.408|12.125|11.708|11.392|11.042|11.167|10.483|11.317|12.417|12.3|12.717|14.075|12.667|12.75|13.842|12.425|12.767|15.592|12.083|10.667|10.125|10.767|10.833|10.008|10.242|10.625|10.825|9.833|9.917|9.825|9.217|8.792|8.567|7.892|7.808|7.475|8.708|8.483|9.183|8.375|9.083|8.783|8.625|9.692|9.5|10.708|11.075|10.983|9.808|9.517|9.692|9.225|9.683|9.925|9.375||8.567|9.05|9.492|10.033|9.942|9.358|9.267|8.983|9.608|9.792|9.167|10.292|9.817|8.467|7.767|8.417|7.758|7.942|7.667|7.917|9.133|8.708|8.992|9.092|7.667|7.083|8.342|8.375|8.25|7.983|7.642|7.433|7.5|7.25|7.042|7.317|7.7|7.458|7.083|7.383|6.6|6.442|6.883|6.775|6.425|6.292|5.75|5.583|5.583|5.058|5.925|6.2|5.45|5.042||4.667|4.583|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.97|10.81|11.04|11.37|11.23|11.6|11.78|11.75|12.2|11.81|11.5|11.6|11.33|12.85|13.1|13.78|13.15|13.12|12.52|12.75|12.91|13.27|13.58|15.08|15.59|15.24|15.1|12.51|12|12.5|12.22|11.58|11.5|11.38|11.51|12.05|12.75|12.22|12.26|10.51|10.8|9.7|11.62|11.36|10.82|10.1|11.28|10.53|10.71|12.19|12.15|13.96|13.9|13.53|12.28|12.42|12.48|11.2|11.99||10.79||10.61|10.18|10.6|10.64|9.6|9.74|9.63|8.74|8.81|9.05|7.98|8.9|8.5|8.12|7.35|8.25|7.68|7.86|7.51|7.63|8.1|8.25|8.05|7.95|7.55|7.2|9.21|9.52|8.45|7.99|8.22|6.96|6.84|6.78|6.32|6.34|6.45|6.19|6.61|6.86|6.69|6.6|6.7|6.74|6.53|6.13|5.09|4.86|4.63|4.41|5.1|5.43|5.06|4.3||4.55|4.39|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|24.15|24.56|24.91|24.85|24.9|24.85|26.48|27.25|25.22|25.21|23.77|24.21|23.62|24.71|26.11|27.6|25.85|25|23.61|26.1|25.61|23.7|23.51|27.7|24.21|20.26|19.51|20.15|19.68|18.69|20.1|17.72|17.5|16.85|17.15|17.54|18.26|18.25|16.86|15.02|15.68|14.25|16.23|15.99|17.26|16.26|16.71|16.25|16.8|17.65|18.7|22.25|21.88|22.45|22|21.58|22.4|21.38|22.63|23.45|21.92||20.84|21.95|21.3|23.98|22.13|20.28|19.9|17.78|18.55|18.18|17.84|20.02|18.86|18.87|16.72|17.74|16.4|16.37|15.99|16.45|17.2|16.85|16.07|16.38|15.85|16.02|18.02|19.2|16.37|16.3|16.41|15.5|15.73|15.49|15.19|15.76|15.9||16.453|16.24|16.5|15.8|17.7|17.587|16.867|17.567|15.9|15.92|15.907|15.06|17.58|19.2|18.267|17.007||17.353|16.72|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|11.75|11.9|11.32|11.34|11.12|10.67|11.11|10.95|11.1|10.63|10.68|10.43|10.5|9.96|10.25|10.25|10.3|10.5|10.28|10.25|10.31|10.47|11.59|12.63|12.93|12.28|12.65|11.45|11.1|9.72|9.8|10.17|10.07|10.1|10.38|10.29|10.67|10.79|9.7|8.88|9.12|8.72|9.96|9.99|10.33|10.06|10.5|10.12|10.43|10.2|11.35|12.21|12.89|13.2|13.16|12.84|13.48|12.33|12.5|12.9|12.79||12.15|12.71|13.48|14.3|15.5|14.5|14.09|13.88|16|15.79|14.12|15.33|15.27|14.75|13.25|14.81|13.59|14.07|13.85|13.05|14|14.25|13.61|13.92|15.6|15.9|17.73|19.6|17.8|15.32|12.79|12.59|11.98|12.15|12.05|12.3|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.41|6.41|6.17|6.2|6.23|6.33|6.31|6.21|6.46|6.27|5.53|5.62|5.41|5.7|6.05|5.94|6.11|6.11|5.73|5.77|6.09|6.02|6.06|6.71|6.89|6.62|5.88|5.47|5.36|5.36|5.35|5.54|5.65|5.75|5.78|5.67|5.88|5.94|5.87|5.4|5.63|5.26|5.7|5.26|5.78|5.42|5.88|5.6|5.96|6.05|6.23|6.6|7.12|7.52|7.4|7.58|7.34|7.22|7.52|8.15|7.4||7.45|7.3|7.3|6.3|5.85|5.97|5.77|5.66|6.03|6.15|6.24|6.03|5.68|5.58|5.32|5.42|5.21|5.21|5.12|5.18|5.21|5.3|5.22|5.17|5.24|5.28|5.9|5.8|6.05|5.85|5.88|5.64|5.37|5.53|5.14|5.2|5.34|5.11|5.31|5.23|5.09|5.06|5.13|5.18|4.93|4.89|4.75|4.55|4.7|4.32|4.64|4.99|4.4|3.99||3.98|3.88|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|11.018|11.638|11.337|12.268|11.076|11.47|11.869|11.198|11.175|11.082|10.446|10.179|8.738|9.566|10.359|10.417|10.127|10.608|10.029|9.983|10.596|10.272|10.278|11.157|12.089|11.806|11.094|9.578|9.271|9.196|8.958|9.381|9.803|8.924|8.281|8.09|8.328|8.183|8.09|7.656|7.697|6.638|7.315|6.875|7.072|6.713|7.118|6.835|6.904|7.552|7.494|8.478|8.565|8.912|8.71|8.304|7.94|7.853|7.882|8.044|7.668||7.483|7.731|8.218|9.062|8.05|8.177|8.223|7.801|8.304|7.512|7.095|7.691|7.431|7.454|6.661|6.939|6.481|6.366|6.227|6.238|6.667|6.626|6.412|6.597|6.944|6.672|7.743|7.928|7.176|6.73|6.366|5.961|6.105|5.932|5.81|6.007|6.03|6.076|6.123|5.961|5.729|5.556|6.424|5.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13.2|13.26|13.41|14.56|13.6|13.2|13.88|12.41|12.74|12.65|11.55|11.67|10.59|10.81|10.99|10.63|11.29|11.51|11|11.38|12.13|11.89|12.42|13.46|13.67|13.76|11.44|10.67|10.5|10.1|10.58|10.72|11.36|9.57|9.88|9.5|9.68|8.55|8.38|7.35|7.16|6.4|7.17|6.79|7.09|6.76|7.22|7.07|7.49|7.71|8.32|9.34|9.87|10.49|10.58|10.52|10.52|10.32|10.6|10.67|10.01||9.48|9.17|10.07|10.19|9.9|10.77|10.99|10.61|11.8|11.8|10.23|10.64|10.79|10.31|10.55|10.25|9.16|8.59|8.25|8.09|7.81|7.62|6.88|6.9|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||18|18.24|16.96|15.5|14.37|14.15|14.13|14.65|16.9|17.1|15.7|15.25|14.95|14.7|15.48|14.7|15.85|18.13|17.08|15.82|14.78|13.17|||11.89|11.17|11.36|10.3|9.85|9.04|9.33|9.28|8.83|7.6|8|6.83|8.21|8.3|8.75|8.41|8.81|8.48|8.99|9.41|9.9|10.77|11.38|11.74|11.7|11.16|11.25|10.87|11.37|11.9|11.18||11.5|11.41|11.84|12.28|10.32|9.6|9.65|9.28|9.58|9.35|8|9.34|8.47|8.6|8.19|8.16|7.92|6.83|6.55|6.44|6.8|6.5|6.35|6.47|6.11|6.57|7.35|7.1|7.18|7.4|7.16|6.73|6.48|6.37|6|6.12|6|5.52|5.76|5.54|5.28|5.02|5.06|5|5.09|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|8.38|8.6|8.04|8.28|8.25|8.41|8.66|8.3|8.11|8.01|7.7|7.67|7.46|7.59|8.28|8.5|8.78|9.52|9.1|8.95|9.71|9.17|8.46|9.16|8.64|8.65|7.5|7.99|7.8|7.74|7.85|8.09|9.17|7.55|6.94|6.67|6.98|6.75|6.64|6.05|6.26|5.93|7.4|7.3|8|7.71|8.4|7.48|8.06|7.45|6.5|7.2|7.17|7.3|7.27|7.09|6.83|6.6|6.74|6.9|6.5||6.36|6.45|7.17|7.58|7.02|7.03|6.97|6.5|6.75|7|6.37|7.17|7.18|6.95|6.6|6.35|6.55|5.33|5.12|5.64|5.2|4.83|4.7|4.56|4.48|4.58|5.35|5.57|5.17|5.45|5.21|5.18|5.03|5.1|4.96|5.18|5.38|5.02|5.39|5.52|5.34|4.7|4.82|4.54|4.73|4.36|4.33|3.97|4.31|3.59|4.22|4.72|3.84|3.41||3.37|2.98|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.911|8.44|8.111|8.333|7.804|7.915|8.2|8.289|8.6|8.751|8.716|8.667|7.462|6.573|6.422|6.018|5.653|6.022|5.391|5.467|5.244|4.609|4.791|4.813|4.471|4.467|4.458|4.689|4.671|4.707|4.56|4.467|4.644|4.582|4.662|5.004|4.689|4.92|4.564|3.778|3.88|3.564|4.191|3.733|3.871|3.724|3.782|3.871|4.222|4.133|4.573|5.058|5.578|6.111|6.382|6.182|6.32|5.982|5.858|5.884|5.422||5.249|5.262|5.769|5.756|5.356|5.751|5.382|5.391|6.755|6.2|5.911|6.222|5.658|5.733|5.333|5.827|5.462|5.04|4.822|5.2|5.267|5.058|4.827|4.76|4.924|5.396|4.844|5.444|5.333|4.044|3.88|3.6|2.689|2.769|2.667|2.773|2.698|2.516|2.622|2.6|2.409|2.391|2.48|2.36|2.378|2.32|2.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|14.04|15.1|15.38|14|13.1|13.19|13.76|13.64|13.88|14.38|13.72|12.41|12.25|13.51|14.75|15.02|15.33|15.72|14.73|13.67|14.6|13.38|13.29|13.99|13.95|13.09|13.16|13.76|13.68|12.84|13.15|14.16|13.28|13.08|13.24|12.35|12.63|12.41|12.12|11.59|11.55|10.88|11.79|11.72|12.73|12.25|12.8|11.4|12.22|13.52|13.6|15.13|15.95|17|16.45|15.93|15.31|14.83|15.1|15.52|14.95||15.51|14.9|16.79|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|21.06|22.02|20.8|19.22|17.15|17|17.8|17.28|16.9|16.35|14.8|15.66|13.34|13.5|13.68|11.7|12.26|12.58|11.31|10.93|10.48|9.26|10|10.93|9.5|9.35|8.4|8.89|8.37|8.17|8.23|8.95|8.86|8.51|7.86|7.33|7.88|7.09|6.84|6.19|6.49|6.11|7.1|7|7.35|7.51|7.45|7.2|7.46|8.1|8.35|9.52|9.77|9.38|9.28|8.94|9.13|8.84|9.29|9.61|9.08||8.62|8.5|8.65|8.79|7.95|8.15|8.05|8.04|8.7|8.83|8.58|9.38|9.27|8.96|8.25|8.59|8.69|8.52|8.3|8.85|8.15|8.55|8.25|8|8.05|8.6|9.14|9.2|9.24|8.92|7.61|7.35|7.29|7.38|7.4|7.85|7.58|7.41|8.2|8.26|8.08|8.15|7.85|6.83|6.35|6.23|6.2|5.7|6|5.19|6.04|6.26|5.51|5.05||5.12|4.99|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|4.28|4.03|3.97|3.67|3.64|3.54|3.6|3.52|3.53|3.47|3.42|3.41|3.37|3.39|3.46|3.4|3.52|3.57|3.52|3.53|3.59|3.65|3.83|4.06|3.94|3.91|4.01|3.79|3.72|3.67|3.67|3.77|3.71|3.71|3.74|3.7|3.78|3.82|3.75|3.48|3.57|3.46|3.78|3.81|3.89|3.75|3.91|3.9|4.01|4.02|4.36|4.4|4.8|4.94|4.98|4.92|4.94|4.87|4.86|4.9|4.9||4.68|4.74|5.03|5.5|5.56|5.73|5.41|5.25|5.82|5.79|5.51|5.65|5.4|5.13|4.65|5.16|5.14|4.79|4.62|4.92|5.25|5.54|5.32|5.41|5.91|5.68|6.5|7.13|5.89|5.83|4.78|4.48|4.61|4.34|4.12|4.18|3.98|3.9|4.05|4.05|3.82|3.84|3.98|3.89|3.98|3.99|3.9|3.56|3.79|3.48|4.07|4.12|3.89|3.51||3.44|3.3|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|9.14|8.965|8.29|8.49|8|8.125|8.23|8.265|8.04|8.055|7.875|7.945|7.925|8.22|9.06|9.075|8.635|8.735|8.495|8.505|8.74|8.4|9.65|9.26|9.25|9.51|9.225|8.8|8.34|7.755|7.93|8.915|9.4|6.825||||||5.825|5.765|5.005|6.445|6.355|6.805|6.47|7.17|6.845|6.485|6.2|6.64|7.23|7.255|7.23|7.205|6.925|6.74|6.44|6.5|6.73|6.69||6.345|6.69|6.795|7.575|7.275|7.485|6.95|6.825|7.35|7.225|7.67|6.445|6.145|6.03|5.405|6|5.475|4.74|4.545|4.71|5.06|4.9|4.625|4.66|4.665|4.985|5.8|5.9|6.65|6.115|5.43|5.605|5.265|5.24|5.06|5.255|5.66|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.531|14.961|15.023|16.577|15.885|16.6|16.246|16.585|16|16.231|15.715|15.208|14.615|14.677|16.485|16.615|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.161|5.993|5.88|5.952|6.133|6.301|6.291|6.116|6.137|6.045|5.966|5.932|5.792|6.055|6.403|6.486|6.605|7.138|6.899|7.183|6.886|6.882|7.162|6.626|6.503|6.619|6.701|6.287|6.215|6.154|6.123|6.462|6.222|6.133|6.154|6.171|6.581|6.386|6.318|5.939|6.109|5.624|6.335|6.314|6.691|6.38|6.694|6.318|6.393|7.316|10.82|10.928|10.774|11.461|11.333|10.667|10.256|9.344|9.277|9.851|9.256||8.887|8.985|9.59|10.559|9.949|9.667|9.492|8.903|9.564|9.59|8.949|9.892|9.477|9.169|8.667|9.205|7.815|7.862|7.744|7.508|7.374|7.318|7.123|7.021|7.159|7.333|8.205|8.133|8.359|8.467|8.154|7.949|7.703|7.892|7.462|7.728|7.682|7.328|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|4.125|4.305|4.37|4.225|4.09|4.025|4.05|4.025|3.79|3.84|3.64|3.64|3.62|3.6|3.78|3.79|3.87|4.13|4.165|4.32|4.605|4.25|4.24|4.55|4.435|4.11|3.915|4.04|3.975|3.8|3.815|4.05|4.24|3.92|3.86|3.7|3.695|3.49|3.48|3.14|3.365|2.95|3.605|3.45|3.78|3.565|3.775|3.525|3.65|4.15|3.95|4.575|4.4|4.605|4.565|3.99|3.99|3.84|3.95|4|3.825||3.69|3.75|3.845|3.86|3.77|3.875|3.73|3.64|4|3.84|3.69|4|3.85|3.495|3.1|3.2|3.15|2.96|2.84|3.025|3.155|3.06|3.07|2.96|2.9|3.045|3.54|3.84|3.395|3.39|3.375|3.21|3.23|3.3|3.065|3.13|3.245|3.04|3.105|3.2|3.13|3.255|2.925|3.005|2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|19.21|20.5|20.5|19.77|18.27|18.33|18.8|19.4|19.65|19.16|18.61|18.08|17.25|17.5|19.61|18.98|19.25|20.95|19.48|19.46|20.65|19.78|19.9|22.85|21.78|19.8|||||||15.35|14.3|14.36|14.61|14.5|14.29|13.31|11.38|11.75|10.18|12.36|12.3|13.88|12.2|13.53|13|13.8||15.187|17.247|16.647|15.26|14.96|13.133|14.66|14.773|15.193|16.233|14.413||13.547|15.187|14.733|16.667|15.733|14.94|14.713|13.9|14.673|14.807|15.9|14.253|12.747|12.727|11.7|11.567|9.707|9.667|9.32|9.733|10.667|10.447|10.573|10.513|9.753|10.6|12.46|12.467|12.353|12.867|12.32|11.507|11.5|11.667|11.667|12.1|12.6|12.5|11.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|15.31|15.93|16.1|16.95|16.27|16.73|15.75|15.66|16.5|15.93|14.19|14.39|14.2|13.41|13.8|12.81|14.04|14.35|13.46|13.35|13.98|13.5|14.75|17.06|15|15.29|11.68|11.75|12.04|10.46|10.62|11.24|10.32|8.92|9|9.34|8.93|8.3|7.94|7.25|7.38|6.9|8.09|7.77|7.96|8.08|7.7|7.42|7.89|8.35|7.86|8.88|9.21|9.21|8.8|8.68|8.31|8.1|8.21|8.12|7.54||7.47|7.6|8.19|8.55|8.28|8.51|8.34|8.08|8.79|8.75|8.02|9.49|8.91|8.24|7.92|7.88|8.05|6.68|6.36|6.81|7.33|6.89|6.8|6.29|5.74|6.06|7|7.31|7.01|6.87|6.82|6.7|6.63|6.72|7.3|6.2|5.9|5.71|5.89|6.02|5.63|5.08|5.39|4.99|5.1|4.96|4.99|4.65|5.81|||||4.46||4.06|3.55|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|26.2|27.14|26.26|28.6|28.12|28.91|29.96|30.46|28.71|28|26.48|25.89|24.7|25.8|29.45|28.78|29.29|31.2|30.7|29.4|32.01|30.67|32.4|37.29|34.8|31|28.16|31.46|30.51|28.7|29.9|31.5|31.43|27.56|27.93|27.45|25.9|24.6|23.69|22.45|22.22|20.5|21.9|21.31|23.8|23.08|23.3|21.85|21.82|22.3|20.5|25.12|25.78|26.98|26.09|26|25.5|25.59|25.98|28|25||23.28|24.25|22.65|26|23.57|21.18|20|18.85|20.23|19.66|18.45|19.4|18.03|17.02|15.24|15.84|15.2|15.08|14.7|15.47|17.2|16.77|17.2|17.52|15.35|16.5|18.03|19.7|17.82|18.43|17.16|16.05|16.14|16.6|16.3|16.79|17.2|16.44|17.25|17.65|17.2|16.84|18.02|18.4|16.6|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.64|8.56|8.41|8.84|8.76|8.28|8.29|8.15|8.23|8.36|8.19|8.41|8.1|7.96|7.75|7.61|7.7|8.18|8.07|8.13|8.11|7.97|8.06|8.67|8.12|8.24|8.03|8.68|8.46|8.81|9.05|9.7|9.65|9.61|9.49|8.93|9.31|8.95|8.71|8.26|8.78|7.83|8.38|8.65|8.94|8.17|9.02|9.03|9.5|10.1|10.05|11|10.2|10.62|10.87|10.58|10.42|10.05|9.62|9.39|9.2||8.8|9.2|9.81|10.29|10.18|10.3|10.25|10.01|11.21|11.79|10.85|10.07|9.28|9.2|8.5|9.24|8.06|8.17|7.78|7.97|7.7|7.57|7.48|7.39|7.34|7.11|8.29|7.65|7.86|8.15|8.23|7.96|7.74|8.14|7.09|7.05|7.23|6.7|6.98|6.9|6.45|6.93|6.2|6.09|6.01|6.39|6|5.66|5.42|4.74|5.17|5.66|4.92|4.5||4.38|4.15|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.43|11.51|11.33|11.33|10.6|10.9|11.25|10.33|10.51|10.21|10.18|10.21|10.13|10.3|10.5|10|10.48|10.03|10|10.15|10.3||10.994|12.483|12.078|12.247|12.219|10.316|10.099|9.996|9.939|10.476|10.636|10.57|10.787|10.382|10.938|10.994|10.74|9.967|10.099|9.525|10.071|9.939|9.647||9.827|9.943|9.986|10.11|10.907|11.052|11.965|12.617|13.023|12.385|12.363|12.226|12.008|11.994|11.957||11.776|11.762|12.501|12.298|14.008|14.146|13.19|13.733|13.298|13.552|12.537|13.523|12.972|13.175|12.392|13.588|13.168|13.624|13.044|12.457|12.501|13.015|12.255|11.233|12.537|12.573|13.501|14.385|14.632|13.762|12.958|13.334|13.334|11.733|11.052|10.986|10.226|9.711|9.965|10.327|9.407|8.928|9.117|9.167|9.573|9.588|9.03|8.363|9.095|8.479|7.943|8.102|7.646|7.03||6.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|22.15||22.248|24.273|24.689|21.37|21.869|22.331|21.499|20.667|19.678|19.789|19.188|20.195|21.268|21.536|21.952|22.905|22.378|23.376|23.284|23.062|24.412|26.909|27.38|24.967|26.178|25.253|24.847|24.366|24.856|24.985|24.135|22.84|23.765|22.988|22.396|20.602|20.843|17.588|18.013|17.227|19.206|19.095|20.621|19.169|21.037|19.696|21.509|23.349|23.756|26.576|27.297|26.733|27.39|26.659|26.437|26.067|27.232|27.121|25.873||25.596|28.444|29.452|29.674|28.943|29.396|28.823|28.86|31.107|32.198|32.364|32.272|31.551|30.7|28.37|31.569|30.293|30.617|29.452|30.33|31.209|30.339|30.053|30.006|29.757|31.042|36.609|35.388|34.759|35.508|33.289|32.364|33.243|32.244|32.919|34.214|37.053|34.306|34.426|35.61|34.769|33.151|34.214|35.324|30.913|31.8|22.572|21.166|21.73|20.991|24.135|24.967|22.933|22.239||21.102|19.446|19.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|30.76|33.62|31.43|30.51|27.66|27.43|28.1|29.65|27.43|25.05|24.72|24.15|24.09|24.37|26.62|27.3|27.38|30.27|29.33|30.7|30.39|30.35|31.9|34.68|36.5|28.35|28.8|27.68|26.5|24.3|24.3|25.5|24.58|22.21|22.38|21.02|21.29|20.5|19.93|17.57|18.42|17.88|21.99|22.79|25.39|24.71|27.2|25.5|24|23.25|22.95|24.8|22.92|22.5|22|21.01|21.51|20.9|21.65|22.8|21.95||20.58|21.72|23.55|26.33|22.55|23.05|22.29|21.9|24.12|24.65|22.68|24.9|23.65|22.89|20.48|23.35|21.73|22.3|21.65|21.15|22.47|22.9|22.1|22.19|22.58|23.3|26.28|28.05|28.11|26.59|22.88|23.58|22.43|22.65|23.8|22.87|20.6|19.19|20.28|20.07|18.91|18.48|21.26|20.05|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|10.222|10.691|10.602|10.42|10.064|10.543|10.454|10.272|9.649|9.556|9.294|9.314|9.427|9.803|10.188|10.548|10.879|11.284|9.995|10.277|10.02|9.437|9.086|9.877|10.222|9.457|9.151|9.343|9.175|8.988|9.062|9.63|8.667|8.341|8.39|8.444|8.578|8.173|7.847|7.407|7.259|6.884|7.644|7.585|7.916|7.496|7.951|7.728|8.133|8.691|9.136|10.627|10.568|10.395|10.109|10.444|10.049|9.235|9.546|9.625|9.323||8.918|9.506|9.778|10.968|10.035|9.852|9.674|9.259|9.98|10.207|9.531|10.395|9.975|9.58|8.839|9.901|9.506|8.094|7.891|8.178|8.405|8.197|8.025|7.753|8.04|8.77|9.625|9.723|9.704|9.299|8.622|8.296|8.874|8.884|8.217|8.909|8.805|7.605|8.593|8.306|8|7.807|8.316|8.43|9.047|7.644|7.704|7.16|7.709|6.583|7.526|8.104|7.457|5.965||4.494|4.227|3.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|9.32|10.076|9.9|9.408|9.124|9.516|10.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.63|7.65|7.63|8.03|8.03|7.58|7.57|7.22|6.91|6.82|6.5|6.5|6.45|6.85|7.1|6.95|7.2|7.48|7.2|7.41|7.88|7.21|7.6|8.45|8.11|8.43|8.15|7.71|7.33|7.04|7.06|7.53|7.31|7.02|7.19|6.98|7.25|6.84|6.5|6.04|6.25|5.69|6.67|6.53|7.06|6.63|6.86|6.51|7.5|7.68|7.85|8.97|9.68|9.84|10.11|9.83|9.7|9.15|9.58|8.53|8.26||8.01|8.3|8.66|9.27|9.4|9.3|9.08|8.62|8.96|9.4|8.3|9.48|8.7|8.38|7.69|8.27|8.1|7.54|7.17|7.46|7.88|7.53|7.12|7.52|7.4|7.87|9.21|8.8|8.78|8.91|8.59|8.41|7.88|8.33|7.73|8.23|8.35|6.9|6.75|6.82|6.04|6.45|5.95|5.78|5.73|5.42|5.4|5.19|4.95|4.54|5.28|5.65|4.59|4.06||4.2|3.81|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|15.98|16.8|16|17.49|13.7|14.45|15.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|14.787|14.533|13.813|13.427|13.3|13.573||11.524|9.364|9.333|8.707|8.849|9.96|9.645|9.502|9.022|8.591|9.147|8.822|8.978|9.333|9.058|9.298|10.196|9.4|9.022|8.356|8.356|8.147|8.098|8.187|8.698|8.671|8.511|8.062|7.898|8.089|8.222|7.889|7.778|7.307|6.756|7.387|7.196|7.649|7.12|7.978|7.747|8.156|8.533|9.311|10.351|10.036|10.556|10.48|9.813|9.867|9.338|9.689|9.4|8.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|6.16|6.28|6.15|6.28|6.08|6.16|5.93|5.69|5.68|5.76|5.61|5.62|5.69|6.01|6.21|6.27|6.16|6.12|5.81|5.87|5.66|5.65|5.87|5.74|5.67|5.49|5.71|5.43|5.65|5.3|5.41|5.67|5.73|5.85|5.54|5.77|5.38|5.54|5.2|4.83|5.01|4.72|5.19|5.24|5.29|5.09|5.65|5.67|5.75|5.52|5.95|6.37|7.08|7.5|7.51|7.35|7.41|6.86|6.8|7|6.42||6.33|6.28|6.81|6.97|7.21|7.53|7.31|7.24|8.27|8.51|7.68|8.19|7.76|7.65|6.99|7.76|6.69|6.35|6.15|6.28|6.81|6.4|6.21|6.15|6.1|6.53|7.65|7.72|8.03|7.92|7.84|8|6.83|7.06|6.54|6.66|6.67|6.3|6.87|6.8|6.41|6.7|6.22|5.76|5.58|5.77|5.37|4.98|5.26|4.7|5.65|6.1|5.34|4.55||4.68|4.37|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|7.97|7.81|7.38|7.06|6.87|6.36|6.44|6.28|6.14|6.09|5.93|5.94|6.1|6.55|6.01|6.05|5.82|6.09|5.5|5.63|5.58|5.36|5.59|5.94|5.48|5.53|5.39|5.9|5.84|5.65|5.88|6.2|5.71|5.7|5.49|5.64|5.57|5.46|5.1|4.73|4.83|4.48|5.11|5.08|5.46|5.16|5.9|5|5.42|6|6.17|7.81|8.41|8.77|8.78|8.7|8.85|8.09|8.37|8.85|8||8.7|7.05|7.77|8.4|7.83|8.2|7.9|8|8.65|8.75|8.68|9.66|9.45|9.13|8.38|8.77|8.85|8.77|8.6|8.71|9.76|9.59|9.42|9.56|9.51|9.7|9.86|9.31|9.1|8.62|8.77|7.91|8.55|8.7|8.98|7.95|6.96|5.72|5.98|5.93|4.84|4.65|4.65|4.7|4.78|4.72|4.7|3.96|4.61|3.9||||3.5||3.03|2.93|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.64|9.849|9.618|10.364|10.222|10.556|9.711|9.622|9.582|9.413|8.831|8.8|8.533|8.644|9.733|9.729|9.871|10.556|10.84|10.889|11.289|10.631|9.716|9.356|9.004|8.147|7.529|7.987|7.938|7.733|7.831|8.227|8.684|7.876|7.778|7.569|7.662|7.653|7.253|6.871|6.791|6.244|7.236|7.022|7.511|6.889|7.458|7.191|7.044|7.831|8.009|9.889|8.867|8.142|7.831|7.631|7.898|7.542|7.6|7.431|7.067||7.022|6.924|6.769|7.253|6.756|6.742|6.502|6.289|6.88|6.653|6.089|6.422|6.093|5.844|5.467|5.738|5.378|5.209|5.098|5.222|5.422|5.169|5.062|5.067|5.027|5.356|6|6.444|5.876|6.133|5.867|5.738|5.773|5.8|5.804|6.427|5.32|5.116|5.351|5.373|5.111|5.044|5.178|5.2|5.151|5.2|5.022|4.76|4.791|4.058|4.618|4.724|4.2|3.987||3.933|3.956|3.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.91|9.96|9.7|10.07|9.94|10.07|9.75|9.42|9.26|9.18|9|8.91|8.95|10.01|10.02|10.3|10.38|10.89|10.4|10.99|11.23|11.06|11.18|11.5|11.51|11|10.42|10.72|10.6|10.67|10.9|11.32|10.81|10.6|10.69|10.31|10.86|10.43|9.9|9.43|9.28|8.72|10.08|10.3|10.78|10.18|10.71|10.22|11|12.19|11.5|12.42|12.96|13.51|13.25|12.82|12.85|12.68|12.95|13.79|13.19||12.8|13.66|14.62|16.07|15|14.65|14.7|13.8|14.4|14.88|13.95|15.71|15.05|14.21|12.8|13.78|12.8|12.06|11.84|13.34|12|12.35|12|11.85|10.94|11.61|12.49|12.71|12.3|13.2|12.01|11.21|11.6|11.78|11.65|12|12.07|12.26|11.26|11.24|10.96|10.94|11.78|12.3|10.58|10.9|10.85|10.63|11.49|10.13|10.75|11|9.1|8.08||8.1|7.95|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||9.318|9.349|9.477|8.205|8.046|8.215|7.805|8.056|8.354|7.969|8.405|8.451|9.395|9.569|8.656|9.467|8.128|7.62|8.031|7.939|7.687|7.979|9.436|9.303|9.2|9.641|8.154|7.769|7.564|7.949|7.892|8.308|8.564|8.913|8.754|8.487|8.918|8.662|7.708|8.205|7.179|7.739|7.692|7.4|6.949|7.179|7.395|6.862|6.821|8.308|8.333|9.154|10.195|11.374|10.154|9.995|9.18|9.272|9.467|8.744||8.349|8.605|9.395|9.841|9.739|10.128|10.154|10.01|11.959|12.733|11.841|12.861|12.615|11.749|10.795|12.359|11.015|10.523|10.349|10.118|10.359|11.764|10.308|9.903|11.21|13.077|11.897|12.938|13.185|14.118|12.769|13.077|11.144|11.518|10.359|10.461|9.461|8.718|9.231|9.077|7.795|6.851|7.133|7.338|7.272|6.959|6.2|5.754|5.764|4.769|5.933|6.523|5.133|4.174||4.246|3.877|3.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|12.17|12.31|12.9|12.43|12.23|12.54|12.89|12.49|12.45|12.55|12.1|12.26|12.07|12.62|13.41|12.95|13.5|15.12|14.46|15.21|15.35|14.2|14.21|15.81|15.16|14.99|14.05|15.31|15.4|16|15.5|16.52|15.17|11.94|||||10.34|9.97|9.12|8.87|10.76|11|11.7|11|11.5|11|11.4|13.15|11.95|12.77|13|12.42|12.36|12.65|12.2|12.26|12.55|13.2|12.03||12.22|12.13|12.88|12.06|11.09|10.9|10.8|10.09|11.25|10.46|9.5|10.14|9.59|9.23|8.45|9.31|8.54|8.7|8.22|9.36|9.59|9.36|8.91|9.58|8.29|8.17|8.86|9.14|9.41|9.82|9.5|9.59|8.45|8.6|7.93|7.61|6.97|6.89|6.94|6.94|6.7|6.58|6.8|6.5|6.52|6.15|6.21|5.68|6.05|5.36|6.47|6.47|5.37|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.42|5.28|5.25|5.18|5.07|5.15|5.32|5.12|5.15|5.03|4.92|4.89|5|5.18|5.3|5.15|5.37|5.35|5.17|5.34|5.4|5.25|5.44|6.3|5.51|5.45|5.56|5.3|5.18|5.21|5.5|5.16|5.41|5.36|5.6||5.715|5.675|5.185|4.72|4.69|4.44|5.135|4.99|5.05|4.95|4.69|4.825|4.965|4.7|4.945|5.905|6.655|7.6|7.98|7.45|7.725|7.225|7.375|7.775|7.5||7.14|7.7|9.75|9.99|9.585|9.05|8.58|8.075|9.6|9.355|9.575|10.745|9.71|10|8.62|10.45|8.65|7.75|7.375|7.675|7.65|7.94|6.755|6.61|7.49|8|7.65|8.12|8.615|7.6|7.255|6.75|5.9|5.125|4.995|4.98|4.25|4.14|4.45|4.73|4.27|4.315|4.7|4.25|3.825|3.535|2.795|2.63|2.835|2.265|2.89|3.16|2.79|2.23||2.34|2.145|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.567|6.717|6.6|6.944|6.706|6.856|7.139|6.656|6.639|6.556|6.372|5.789|5.989|6.5|6.167|6.011|6.333|6.639|6.433|6.694|6.733|6.417|6.65|7.322|7.006|7.172|6.567|7.15|7.222|6.606|6.972|7.217|7.461|6.922|6.1|6.017|6.111|5.783|5.583|4.556|4.389|4.178|4.656|4.667|4.983|4.622|4.944|4.544|5.056|6.006|5.822|6.417|5.944|6.25|6.044|6.044|5.778|5.5|5.678|5.717|5.433||5.456|5.639|5.478|6.128|5.444|5.5|5.25|4.883|5.328|5.344|5.578|4.789|4.556|4.428|4.056|4.067|3.833|3.756|3.611|3.828|4.056|3.878|3.756|3.861|3.611|3.806|4.378|4.456|4.439|4.644|4.583|4.322|4.561|4.306|4.156|4.056|4.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.91|11.21|10.98|11.48|11.26|11.85|11.78|11.78|11.11|10.58|9.84|10.13|10.06|10.26|10.85|10.6|10.21|9.91|9.57|10.4|10.44|9.42|9.62|10.36|10.18|9.78|9.44|9.56|9.46|10.1|9.6|9.6|10.27|10.4|10.41|10.5|10.18|10.05|9.19|8.53|9.01|8.7|9.5|8.83|9.48|9.25|9.76|8.68|9.85|10.2|10.13|10.78|11.9|12.78|12.85|12.7|12.81|12.05|11.35|11.7|11.21||10.61|11.34|12.45|12.55|11.38|11.85|11.6|11.5|13.3|13.07|12.63|13.76|12.99|12.6|11.6|11.91|11.5|10.5|10.38|12.3||11.09|9.98|9.44|9.48|10.9|10.4|10.73|11.09|10.82|9.32|9.18|10.1|8.89|8.4|8.7|9|8.61|9.18|7.81|||||5.98|5.7|5.8|5.93|5.7|4.5|5.2|4.99|4.68|3.99||3.83|3.7|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|12.76|12.67|12.6|13.13|12.48|12.85|13.15|12.75|12.44|12.35|12.07|12.02|11.89|12.25|12.93|12.65|12.81|13.47|13.69|13.41|14.1|13.95|14.65|15.6|15.33|14.65|14.06|13.89|13.59|13.6|14.79|14.06|14.38|13.9|14.05|14.05|14.6|14.49|13.98|13.14|13.33|13.44|15.46|15.17|16.56|15.3|16.1|15.42|14.82|17.3|15.9|16.01|15.9|16.48|15.88|15.58|15.72|14.64|15.6|15.96|15.12||14.21|16.74|17.58|17.87|15.66|14.24|14.05|13.51|13.77|14.04|13.41|14.72|14.25|14.32|12.35|12.18|11.88|11.05|10.7|11.34|11.95|11.79|11.4|11.1|10.82|11.33|13.15|12.63|12.52|12.25|12.07|11.68|11.4|12.03|11.6|11.45|11.88|11.11|11.48|10.8|10.53|10.52|11.05|10.54|10.27|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|21.573|22.227|20.687|17.85|17.948|18.353|18.349|18.077|17.668|16.677|16.987|16.946|17.214|17.838|18.917|18.228|17.067|17.778|16.802|17.226|16.325|15.883|17.593|17.15|16.904|16.567|15.058|14.528|13.28|12.243|12.099|12.674|12.685|12.039|12.519|12.232|12.674|12.027|11.808|10.707|11.236|10.593|12.841|13.166|14.036|13.139|14.055|13.075|13.552|13.771|14.263|15.379|15.228|17.025|16.874|15.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.404|4.579|4.388|4.429|4.292|4.5|4.629|4.625|4.379|4.229|4.1|4.125|4.071|4.5|4.558|4.562|4.379|4.646|4.612|4.45|4.662|4.679|4.754|5.429|5.079|5.075|4.95|4.95|4.779|4.25|4.358|4.362|4.062|3.667|3.629|3.479|3.583|3.483|3.413|3.204|3.254|3.125|3.492|3.562|3.575|3.229|3.433|3.263|3.5|3.562|3.671|4.088|4.042|4.146|4.192|3.971|4.079|3.971|4.138|3.967|3.871||3.708|3.833|4.096|4.258|4.162|4.229|4.179|4.021|4.367|4.438|4.271|4.704|4.583|4.496|4.188|4.487|3.992|3.646|3.529|3.921||3.704|3.688|3.767|3.854|4.108|4.533|4.688|4.454|4.417|4.208|4.188|4.067|4.062|3.975|4.325|4.346|3.954|3.908|3.783|3.917|3.742|3.612|3.758|3.712|3.333|3.329|2.846|3.021|2.663|3.446|3.396|2.917|2.771||2.858|2.542|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.8|3.67|3.63|3.64|3.55|3.52|3.6|3.54|3.53|3.49|3.43|3.42|3.41|3.55|3.59|3.51|3.73|3.75|3.71|3.78|3.75|3.76|3.92|4.22|4.09|4.05|4.12|3.9|3.82|3.79|3.84|3.9|3.99|4.06|4.14|4.2|4.13|4.2|4.16|3.85|3.76|3.58|4|4|4.12|3.98|4.13|4.09|4.04|4.05|4.29|4.6|5.05|5.33|5.5|5.29|5.37|5.26|5.3|5.37|5.28||5.2|5.17|5.48|5.74|5.77|5.94|5.9|5.76|6.41|6.55|6.14|6.72|6.32|6.39|5.79|6.42|5.68|5.55|5.3|5.41|5.72|5.87|5.69|5.66|5.98|6.25|7|7.15|7.12|7.17|6.92|6.93|6|5.96|5.4|5.52|5.39|5.13|5.45|5.58|4.68|4.45|4.68|4.56|4.62|4.43|4.3|3.88|4.06|3.54|4.37|4.85|3.8|3.07||3.04|2.98|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.88|8.31|7.59|7.75|7.86|7.72|7.48|7.4|7.32|6.89|6.6|6.57|6.71|7.11|7.4|7.52|7.8|8.29|7.89|8.06|8.53|7.9|8.08|8.35|8.05|7.75|7.51|8.22|8.1|8.36|7.77|6.96|6.75|6.35|6.7|6.15|6.45|6.13|5.95|5.43|5.85|5.39|6.18|6.16|6.4|6.32|6.46|6.16|6.3|6.9|6.79|7.58|8.05|7.8|7.82|7.8|7.41|6.93|7.11|7.2|6.91||6.76|7.33|7.95|8.01|7.78|8.16|7.58|7.57|8.18|8.14|7.99|7.95|7.81|7.46|6.88|7.67|7.41|7.75|7.68|7.9|7.08|7.09|7.05|6.96|6.9|7.08|8.03|8.44|8.42|8.65|8.55|8.1|8.44|8.01|7.81|8.17|8.09|8|8.79|7.61|7.1|7.25|7.71|7.47|7.44|7.28|7.26|6.48|7.44|6.49|7|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|22.9|22.95|22.7|23.9|24.86|23.87|24.35|25.79|26.02|26.01|23.06|23.74|22.42|25.22|30.8|31.66|28.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|13.767|13.175|13.008|13.708|13.017|13.425|13.083|13.683|13.392|12.958|11.983|12.225|11.792|12.892|14.733|14.967|14.942|16.458|16.592|15.708|16.375|16.425|16.333|18.592|18.292|16.842|13.625|13.05|12.683|12.933|12.825|13.5|12.525|10.108|10.45|10.475|10.983|10.417|10.075|9.05|9.75|9.242|11.042|10.75|11.2|9.917||11.03|11.121|11.296|12.932|14.076|13.652|14.015|13.53|13|13.667|12.72|13.28|13.939|13.47||12.583|13.462|13.636|15.265|13.106|12.864|12.818|11.53|12.53|11.591|10.621|11.326|11.273|9.462|8.538|9.159|8.871|8.621|8.333|8.546|9.091|8.5|8.265|8.364|8.546|8.841|10.462|10.833|9.848|10.212|9.765|9.379|9.704|9.674|9.704|9.689|10.167|9.523|10.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.756|15.2|14.8|15.192|15.92|14.484|13.36|13.804|12.228|12.532|12.256|12.024|11.68|12.52|13.12|13.68|13.56|14.46|14.66|14.86|15.9|14.752|14.752|14.4|14.8|13.072|11.82|13.32|13.552|12.144|12.588|11.804|10.456|10.196|10.084|10.448|10.04|9.46|9.404|8.676|9.076|8.644|9.264|9.72|11.144|10.96|11.656|10.736|11.08|10.88|9.876|10.024|9.556|9.512|9.388|9.08|9.472|9.192|9.668|10.096|9.656||9.64|9.72|9.192|9.16|8.32|8.448|8.26|8.24|8.248|8.36|8.132|8.86|8.364|8.232|7.6|7.288|7.152|7.008|6.816|6.98|6.884|6.92|6.752|6.652|6.608|6.612|7.26|7.144|7.24|6.964|6.992|6.916|6.78|6.928|6.608|6.6|6.444|6.416|6.804|7.036|6.76|6.376|6.64|6.52|6.568|6.36|6.32|5.96|6.252|5.788|6.96|6.68|6.128|5.76||5.64|5.42|4.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13|13.167|12.817|12.633|10.925|10.833|10.667|9.608|9.767|10.008|9.65|9.875|10.117|10.75|11.208|10.25|10.933|10.567|9.75|9.842|10.025|9.833|9.733|11.45|10.908|10.192|9.875|8.658|8.508|8.3|8.35|8.483|8.758|8.942|9.275|9.417||9.618|9.479|8.521|8.688|8.056|8.812|8.556|8.722|7.979|8.333|8.681|8.16|8.201|9.479|9.778|11.285|12.264|13.062|11.701|11.597|10.59|10.903|11.319|10.674||10.535|10.451|11.271|12.014|12.361|12.451|12.035|11.854|13.792|14.174|14.306|15.472||13.333|11.875|13.125|12.014|11.806|11.368|11.653|12.153|13.194|12.062|11.326|11.465|13.021|13.125|13.958|14.062|13.194|13.194|13.785|11.458|11.653|10.632|11.042|10.215|9.514|9.66|10.285|9.167|8.326|8.75|9.382|9.5|9.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|11.18|11.22|11.35|11.27|10.8|10.7|10.62|10.8|10.58|10.48|10.25|10.21|10.1|9.79|10.11|10.08|10.7|11.3|10.44|10.48|10.66|10.23|10.45|11.2|10.57|10.74|10.46|11.76|11.6|11.75|11.13|11.49|11.86|10.73|10.56|10.46|10|9.28|9.1|8.78|8.55|8.1|9|9.4|9.5|9.01|9.11|8.34|8.74|8.83|9.18|10.75|10.61|10.64|10.72|10.51|10.44|10.04|10.24|10.48|10.17||11.12|10.32|10.64|10.98|10.2|10.45|9.99|9.68|10.5|10.6|9.97|10.38|9.96|9.33|8.98|9.23|8.55|8.54|8.29|8.83|8.9|8.84|8.7|8.99|8.27|8.79|9.9|9.78|9.65|9.86|9.64|9.42|9.45|9.5|9.21|9.33|8.96|8.75|9.21|8.9|8.4|8.27|8.72|8.09|8|7.81|8.08|7|7.32|6.71|8.2|8.7|7.08|6.25||6.4|5.82|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.25|6.19|6.15|6.16|5.9|6.04|6.12|5.76|5.88|5.94|5.79|5.74|5.78|6|6.08|5.81|6.32|6.19|6.05|6.2|6.26|6.27|6.43|6.98|6.57|6.15|6.25|5.93|5.9|6|6|6.15|6.35|6.61|6.8|6.99|6.79|6.23|5.88|5.38|5.57|5.33|5.77|5.76|5.72|5.43|5.5|5.58|5.8|5.72|6|6.4|6.63|7.88||7.758|8.017|7.667|7.833|7.808|7.725||7.725|7.625|7.967|8.192|8.525|8.375|8.325|8.375|9.542|9.925|9.133|10.183|9.55|9.683|8.333|9.558|8.658|8.292|7.833|8.267|8.667|9.333|8.375|7.45|8.517|10|10.233|10.8|11.958|12|10.208|10.458|9.075|7.933|7.708|8|7.833|7.65|8.208|8.783|7.883|8.225|9.167||8.029|7.45|7.5|7.083|7.025|6.733|7.542|6.146|4.704|4.158||3.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.5|16.29|15.48|15.87|15.81|15.45|15.3|15.02|15.11|15.28|14.5|14.52|14.61|14.4|15.85|16.4|16.64|18.18|17.11|17.6|19.24|18.27|15.8|15.72|15.45|15.09|14.75|16.22|16.08|15.8|16.12|17.46|17.02|17.38|16.61|17|17.21|17.78|16.18|13.38|14.84|13.8|16.15|15.8|18.72|16.93|18.59|15.94|16.79|16.9|15.55|17.72|15.87|16.24|14.52|13.49|13.01|12.4|13.54|13.31|12.35||11.88|12.08|11.76|11.28|10.21|10.21|9.94|9.6|10.4|10.76|10.48|11.5|9.63|9.24|8.45|9.19|8.54|8.5|8.36|8.55|8.79|8.56|8.48|8.36|8.17|8.42|9.52|9.41|10.05|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|11.5|12|11.85|12.715|11.9|11.8|12|11.215|11.66|11.3|10.4|10.49|10.04|11.03|11.995|12.15|12.49|12.965|12.25|12.13|12.68|11.675|11.81|12.99|13.5|13.27|11.485|10.455|10.385|10.26|10.29|10.745|11.35|10.69|10.57|10.6|10.675|9.995|9.625|9.05|8.835|8.09|8.905|8.985|9.34|8.375|9.08|8.95|8.805|8.85|9.505|10.25|10.75|11.3|10.825|10|10.1|9.85|10.6|9.8|9.24||8.905|9.035|9.895|10.99|9.56|9.56|9.35|9.255|9.795|10.04|9.445|10.2|10.275|10.05|9.05|8.825|8.58|8.025|7.65|7.875|7.355|7.765|7.33|6.9|6.65|6.75|7.2|7.565|7.425|7.645|7.425|6.725|7.045|6.28|6.095|6.35|6.685|6.1|6.175|6.3|6.325|5.785|5.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|11.15|11.21|11.27|10.5|10.18|9.91|10|10.03|9.29|9.19|8.83|8.8|8.91|9.14|9.25|9.19|9.42|9.68|9.4|9.66|9.94|10.53|10.12|10.5|10.3|10.66|9.83|10.06|9.85|9.68|9.92|10.1|10.54|10.88|11.08|11.08|11.8|10.58|10.55|9.54|10.19|9.17|10.67|10.2|10.64|9.56|10.44|9.92|10.27|9.9|10.51|11.95|13.37|14.45|14.62|14.8|15.19|14.24|14.7||13.75||12.75|12.25|12.8|12.66|12.04|12.52|12.15|11.78|13.48|12.3|11.68|12.95|12.6|11.05|9.78|10.36|9.98|9.85|9.7|9.13|9.5|9.75|9.2|8.9|8.76|9.18|10.52|9.77|9.6|9.85|9.99|9.86|8.88|8.5|8.37|8.12|8.59|8|8.58|8.46|8.48|8.68|8.6|7.06|6.36|6.36|6.37|5.82|5.78|5.18|5.86|5.92|5.51|5.28||4.65|4.35|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|13.92|13.25|12.88|13.45|13.08|12.61|12.82|12.65|13.1|11.85|11.39|11.45|11.17|12.8|13.05|13.08|12.67|12.85|12.7|12.05|13.06|13.77|13.68|14.55|14.26|14.1|13.25|12.63|12.48|11.88|11.81|12.19|11.53|10.9|11.52|11.1|10.82|10.1|9.2|8.26|8.03|7.5|8.52|8.32|9.03|8.51|9.07|8.68|9.77|10.95|11.7|13.7|13.7|13.39|12.34|12.29|12.67|12.26|12.85|13.07|12.84||12.48|11.92|13.4|14.26|13.57|13.66|13.02|13.16|14.58|14.59|14.14|15.68|15.2|14.09|12.1|13.05|12.15|12.2|11.55|11.64|12.61|12.14|11.88|12.5|13.62|13.82|16.39|14.45|13.7|12.6|12.69|11.5|11.94|11.73|11.76|12.16|11.7|11.1|11.49|11.53|11.15|11.25|13.03|13.32|14.23|13.92|13.21|11.87|13.52|11.8|11.16|12.62|10.25|9.32||9.13|8.32|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.32|10.27|10.35|10.35|10.62|10.25|10.44|10.11|9.65|9.94|9.51|9.37|9.43|10.07|10.62|10.3|10.58|11.29|10.75|10.3|9.84|9.4|9.8|10.5|9.57|9.58|9.37|10.16|9.95|9.73|9.78|9.66|9.7|8.96|9.14|8.9|9.1|8.67|8.6|7.41|7.49|7.03|7.99|7.9|8.32|8.23|9.28|9.28|9.29|9.56|9.5|11.3|10.88|11.01|10.24|10.31|10.24|10|10.35|10.18|9.77||9.84|9.53|9.5|9.5|9.14|9.63|9.39|8.95|9.56|8.8|8.35|8.2|8.28|7.61|7.2|7.13|6.76|6.67|6.44|6.66|6.84|6.89|6.78|6.96|6.67|6.7|7.43|7.48|7.64|7.88|7.37|7.35|7.11|7.2|7|7.26|7.06|6.99|7.49|7.6|7.13|7.44|6.95|6.15|6.18|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|8.05|8|7.69|7.91|7.7|7.75|7.85|7.72|7.58|7.48|7.27|7.18|7.02|7.25|7.61|7.5|7.53|8.19|8|8|8.09|8.16|8.45|9.61|8.68|8.64|8.27|9.28|9.09|8.18|8.21|7.92|7.92|7.98|7.46|7.43|7.83|7.85|7.1|6.8|6.6|6.05|6.97|6.77|7.31|6.81|7.52|7.12|7.6||8.32|10.02|10.24|11.06|10.74|10.99|9.61|9.23|9.59|9.64|9.41||9.15|8.64|9.25|9.36|9.09|8.73|8.18|7.75|8.45|8.45|8.49|8.3|8.1|8.18|7.35|7.53|7.32|7.19|6.82|7.09|7.28|7.15|6.98|6.88|6.65|7.25|8.25|8.75|7.98|7.95|7.74|7.51|7.33|7.6|7.06|7.33|7.46|7.45|7.75|7.98|7.9|7.1|6.92|7.06|6.81|6.98|6.04|5.29|5.56|5.21|6.18|6.09|5.75|4.76||4.85|4.76|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.77|22.88|22.99|23.63|23.54|24.4|24.85|24.2|23.95|23.45|22.85|22.67|21.38|21.99|22.65|22.49|22.85|25.58|24.42|24.07|24.58|23.19|25.2|23.1|22.64|22.65|21.6|23.5|23.55|22.63|24.19|24.91|25.45|23.75|21.95|22.3|20.65|19.01|18.89|17.98|17.75|16.26|18.33|18.5|19.19|17.8|18.8|18.19|19.8|20.46|20.5|24.51|22.85|22.98|22.35|21.68|21.66|21.32|21.75|23|22.51||23.47|21.92|21.6|23.33|22.54|23.5|21.85|21.04|23.08|22.48|21|22.75|19.84|19.68|16.35|17.98|17|16.95||17.51|20|19.95|19.1|19|16.6|16.5|18.36|18.35|18.71|17.33|17.2|16.2|15.99|16.38|15.53|15.77|15.9|15.59|17.98||16.03|17.1|17.47|17.35|16.12|15.97|16.67|14.31|15.21|13.98|16.08|17.89|15.6|10.85||11|10.73|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|14.57|15.02|15.23|13.98|13.92|13.65|13.2|12.91|12.9|12.65|12.49|12.5|12.45|13.2|13.59|13.75|14.1|14.54|14.06|14.12|14.34|14.63|14.19|14.39|13.28|12.94|13.31|14.1|14.12|13.61|14.2|14.74|14.1|14.1|13.86|14.25|14.7|15.2|14.01|13|12.71|11.76|13.1|12.6|13.37|12.8|14.08|11.94|12.58|14.33|15.41|17.12|20.37|22.3|22.14|20.03|19.3|18.33|18.51|18.91|17.76||18.7|17.5|18.9|20.22|15.25|15.62|15.74|14.27|15.19|15.01|14.7|14.35|13.6|13.4|12.75|13|11.92|12.25|11.75|11.16|12.03|11.46|11.41|10.8|10.84|11.85|13.65|13.92|14|14.47|13.46|12.93|13.15|12.79|12.25|13.08|12.04|11.6|12.09|11.3|10.85|11.18|11.58|11.9|10.89|13.46|11.15||||8.08|8.69|7.61|7.16||7.17|6.6|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|14.45|14.74|15.89||15.39|15.81|15.9|16.49|16.8|15.8|15.35|15.01|15.18|16.47|18.18|19.1|18.02|19.28|19.72|18.89|20.77|20.4|17.3|17.41|17.52|16.31|15.89|17.99|17.98|18.8|19.05|19.12|18.81|18.02|18.2|18.5|18.87|16.35|15.2|14.15|14.8|14.78|16.86|15.88|16.3|14.81|15.8|16.15|14.8|14.7|14.27|17.2|16.6|15.85|14.86|13.46|13.65|12.35|11.22|11.58|11.41||11.4|11.95|12.3|14.3|12.86|12.29|12.23|10.75|12.06|11.4|9.55|10.49|9.95|8.85|8.09|8.65|8.42|7.98|7.82|8.22|9.08||7.55|7.39|6.1|6.49|7.24|7.5|8.28|7.36|6.43|5.62|5.67|5.47|5.27|5.51|6|5.49|5.41|5.51|5.07|5.09|5.71|5.06|4.67|4.43|4.2|4.16|4.34|3.52|4.26|4.19|3.85|3.34||3.29|3.3|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|13.39|12.69|11.36|10.26|9.12|8.83|8.9|8.5|8.13|8.06|8.28|7.9|7.82|8.66|8.74|7.82|7.74|8.24|7.9|8.4|8.3|8.5|8.8|8.42|8.08|7.75|7.19|7.48|7.11|6.67|6.46|6.57|6.34|6.55|6.29|6.65|6.45|5.8|5.57|5.23|5.32|4.75|5.32|5.21|5.33|5.15|5.31|4.93|5.46|6.44|6.2|6.89|7.35|7.12|7.1|7.04|6.82|6.78|6.65|6.63|6.49||6.28|6.35|6.87|6.99|6.55|6.83||6.14|7.52|7.46|7.15|8.03|7.7|7.81|7.35|7.6|7.84|5.81|5.7|6.01|6.11|6.7|6.32|6.66|6.27|6.91|7.19|7.34|7.59|8.25|8.36|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|22.6|23.49|22.65|24.7|23.63|24.62|24.48|25.6|24.36|23.15|22.39|21.64|21.82|23.73|24.79|24|25.35|27.74|29.38|28.44|29.08|27.79|27.99|30.48|25.29|24.48|20.68|22.83|22.99|21.8|23.42|20.4|20.99|19.4|19.71|17.89|18.72|18.2|17.41|15.78|15.73|15.03|18.2|16.85|18.35|16.7|17.31|15.9|17.24|20.83|20.24|23.78|20.86|21.13|21.7|20.65|20.48|19|20.06|18.26|17.21||17|17|17.91|19|15.93||||||12.18|10.77|9.86|9.43|8.55|8.98|7.67|7.47|7.2|7.76|8|7.65|7.6|7.05|6.83|7.52|8.7|8.8|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|28.5|28.8|27.86|30.02|30.3|26|26.05|27.35|26.01|25.74|24.22|24.57|23.9|25.2|26.3|25.56|26|26.65|26.51|26.47|28.37|27.4|27|28.49|26.48|27.77|26.97|30.3|30.89|29.69|29.45|29.05|29.81|27.37|26.28|26.65|26.52|25.84|24.25|24.4|24.58|23.16|26.15|25.45|26.19|25.01|24.66|23.95|23.5|25.82|25.53|27.8|26.93|25.85|25.29|25.95|26.88|26.8|26.11|25.97|25.02||25.04|24.6|22.9|24.71|22.81|24.65|25.09|22.13|24.45|25.15|23.88|25.46|23.98|22.28|21.14|20.57|20.58|19.7|19.04|19.76|18.88|19.1|18.75|19.17|17.44|17.5|19.9|18.6|19.61|19.63|19.59|19.85|18.5|19.2|17.5|17.2|17.05|16.83|17.2|18.46|17.36|17.05|18.5|17.47|15.4|14.73|14.92|14.2|15.21|15.3|16.4|16.6|15.55|13.67||13.91|13.72|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|14.91|15.23|15.2|16.1|16.4|16|15.05|15.18|13.9|12.3|11.55|11.73|11.73|12.53|14.08|13.82|14.05|14.88|14|14.64|14.75|13.73|14.01|16.88|12.38|11.66|10.85|11.05|10.94|10.88|10.4|10.95|11.54|10.4|10.03|10.55|9.77|9.82|9.9|8.93|8.51|7.9|9.61|9.68|10.28|10.05|10.65|9.5|10.19|10.25|10.09|11.53|11.54|12.65|12.03|12.27|11.44|10.77|10.38|10.49|9.54||9.65|9.73|10.74|11.11|12.35|11.78|12.15|11.18|11.47|11.41|10.8|12.49|11.85|11.59|11.35|11.77|10.7||||9.59|9.98|9|9.3|9.21|8.82|10|9.64|10|10|9.55|8.99|9.05|9.52|9.25|9.25|8.98|8.8|8.4|9.26|8.13|8.4|7.51|7.5|7.3|6.84|6.77|6.56|6.57|5.69|6.5|7.2|5.92|5.48||5.44|4.93|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.132||6.533|6.709|7.115|6.576|6.142|5.688|5.518|5.879|5.27|5.109|5.061|5.152|5.609|5|4.897|5.515|4.27|4.364|4.2|3.991|3.821|4.182|4.036|3.733|3.479|3.43|3.349|3.333|3.364|3.451|3.288|3.485|3.373|3.264|3.421|3.182|3.061|2.676|2.824|2.636|2.809|2.73|2.891|2.682|2.77|2.806|2.927|3.2|3.046|3.385|3.685|3.918|3.976|3.712|3.715|3.667|8.733|8.687|8.293||8.067|8.1|8.4|9.073|7.98|7.893|7.767|7.42|7.947|7.747|6.9|7.373|7.233|7.067|6.427|6.66|6.633|6.1|5.953|6.127|6.2|6.313|6.073|6.187|6.253|5.8|6.52|6.96|6.333|6.373|5.633|5.413|5.38|5.407|5.06|5.133|5.28|5.187|5.4|5.613|5.46|5.227|5.42|5.3|5.167|5.347|5.033|4.433|4.627|4.067|4.867|4.667|4.533|4.227||4.053|3.667|2.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|11.13|11.44|11.28|11.87|9.4|7.72|||||||||||||||||||||||7.25|6.83|6.99|6.65|6.6|7.1|6.88|6.6|6.32|6.07|5.77|5.43|5.27|5.37|6.4|6.5|6.53|6.3|6.75|6.11|6.65|6.63|6.91|7.21|7.32|7.56|7.14|6.93|7.02|6.71|6.65|6.27|5.95||5.66|5.55|5.9|5.88|5.58|5.98|5.87|5.84|6.4|6.45|5.94|6.88|6.23|6.05|5.77|6.32|6.18|6.12|5.84|5.92|6.5|6.02|5.88|5.79|5.65|5.35|5.57|5.59|5.72|5.94|5.83|4.76|4.76|4.7|5.21||||5.43|5.16|4.26|3.89|4.08|3.88|3.63|3.44|3.42|3|2.92|2.7|2.99|3|2.68|2.36||2.28|2.25|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|23.01|22.52|22.85|23.85|23.57|22.71|23.68|23.41|22.35|21.98|19.61|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.369|10.438|10.406|11.169|10.944|11.037|11.194|11.625|11.119|11.238|10.756|10.662|11.113|11.35|12.356|12.312|11.938|12.406|11.438|12|12.319|12.488|12.375|13.162|11.65|11.25|10.912|11.95|11.938|12.5|12.506|12.031|12.381|11.381|11.125|11.406|11.55|11.669|10.688|9.981|10.312|10|11|11.219|12.031|11.488|12.319|11.031|11.6|12.494||12.781|12.391|12.496|11.719|11.766|11.387|11.281|11.688|12.266|11.508||10.855|11.285|11.469|12.312|11.324|10.574|10.781|9.688|10.281|10.094|10.156|9.629|8.984|8.922|8.633|8.602|8.555|8.066|8.004|8.047|8.359|8.266|7.93|7.871|7.523|6.953|8.188|8.305|8.559|8.977|8.523|8.457|8.586|8.867|7.543|8.148|7.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.14|8.34|8.01|7.93|7.575|7.74|7.55|7.695|7.26|7.32|6.995|7.095|6.65|6.855|7.29|7.305|7.61|7.85|7.34|7.24|7.575|7.24|7.225|8.185|7.385|7.37|7.095|7.905|7.89|8.67|8.365|7.095|6.69|6.11|5.985|6.025|6.1|5.98|5.71|5.415|5.375|5.15|5.8|5.67|6|5.9|5.875|5.485|5.65|6.35|6.565|6.89|6.785|7.15|7.2|6.8|6.655|6.365|6.38|6.555|6.165||6.22|6.4|6.695|6.88|6.395|6.55|6.38|5.97|6.68|6.44|6.13|5.525|5.125|5.115|4.995|4.725|4.52|4.375|4.22|4.52|4.445|4.285|4.2|4.075|3.995|4.01|4.65|4.435|4.47|4.4|4.205|4.055|4.115|4.23|4.275|4.04|3.94|3.825|4.05|3.935|3.7|4.02|4|4.06|3.805|3.79|3.805|3.375|3.46|3.25|3.73|3.425|3.135|2.79||2.79|2.67|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.964|6.084|5.756|6.133|5.702|5.876|6.171|5.798|5.344|5.187|5.093|4.962|4.809|5.047|5.993|4.833|4.824|4.667|4.578|4.267|4.073|3.669|3.951|3.967|4|4.051|3.867|3.713|3.678|3.569|3.542|3.618|3.511|3.307|3.24|3.267|3.044|3|2.922|2.711|2.78|2.58|2.953|2.953|3.113|3.022|3.256|3.089|3.084|3.278|3.22|3.811|3.578|3.511|3.247|2.796|2.578|2.542|2.449|2.478|2.391||2.356|2.333|2.511|2.556|2.493|2.531|2.433|6.117|6.756|6.556|6.194|6.439|6.267|6.067|5.639|5.867|5.606|5.35||5.489|5.744|5.728|5.672|5.778|5.722|5.989|6.806|7.144|6.622|6.3|5.75|5.011|5.067|5.222|5.156|5.694|5.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.875|5.75|5.65|5.775|5.53|5.62|5.615|5.37|5.31|5.25|5.25|5.31|5.195|5.445|5.475|5.375|5.355|5.46|5.395|5.345|5.36|5.225|5.58|5.67|5.675|5.635|5.675|6.03|5.92|5.9|6.1|6.135|5.96|6.05|5.87|5.88|6.295|5.965|5.9|5.29|5.25|4.9|6.39|6.955|7.515|7.78|7.6|8.215|8.165|8.11|7.56|7.82|8.345|8.375|8.28|7.95|7.775|7.595|7.715|6.815|6.05||5.725|5.715|6.185|6.33||6.29|6.595|6.325|6.56|6|6.05|6.61|6.555|6.3|6.05|6|5.63|5.6|5.29|4.68|4.9|4.575|4.41|4.15|4.2|3.985|4.45|4.655|5.005|4.26|4|||||3.37|3.315|3.38|3.29|||3.26|3.15|3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|12.168|12.765|12.15|12.711|12.213|12.258|12.132|12.104|12.032|11.679|11.308|11.525|11.625|11.86|12.43|12.177|12.937|13.471|12.557|12.81|13.471|13.453|13.308|15.18|13.281|11.67|11.127|12.331|12.439|11.625|11.815|11.942|12.032|10.91|11.326|11.218|11.037|10.377|9.68|8.504|8.857|8.368|10.06|10.06|10.648|9.816|11.082|10.467|10.766|12.331|12.285|13.615|13.525|12.303|12.032|11.815|11.58|11.272|11.67|12.123|11.118||10.757|11.842|11.227|12.294|11.046|10.494|10.232|9.942|10.901|10.919|10.766|11.381|10.856|9.698|8.848|9.562|9.047|8.956|8.857|9.363|10.639|10.53|10.503|10.838|8.793|8.947|10.096|10.458|9.544|9.39|9.282|8.223||8.534|7.949|8.027|7.931|7.545|7.871|8.287|8.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.361|21.13|21.62|22.01|18.029|18.091|17.841|16.178|17.24|15.466|14.423|14.423|15.346|15.385|16.346|15.457|15.894|17.596|16.144|15.096|15.481|16.298|16.601|18.5|15.534|14.423|12.356|13.438|13.269|11.885|10.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.17|11.21|10.95|10.91|11.2|11.06|10.91|10.5|10.5|10.24|10.2|10.17|10.11|10.51|10.96|11.11|10.96|11.3|10.67|10.68|11|10.99|12|12.88|12.33|12.91|12.5|10.95|10.15|9.43|9.37|9.8|9.81|9.8|9.91|9.59|9.89|9.84|9.35|8.41|8.75|8.17|9.12|9.16|9.45|9.24|9.91|9.75|10|9.89|10.79|11.42|11.7|11.9|12.06|11.48|11.65|11.5|11.67|11.81|11.8||11.5|11.96|12.37|13.14|14.23|13.69|13.23|13.21|13.95|14.6|13.55|14.75|13.89|13.7|12.5|13.89|12.8|12.36|11.75|11.76|12.42|12.45|12.12|11.8|12.89|13.18|14.6|15.92|16.5|14.56|13.5|13.3|12.06|11.97|11.41|12.18|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|10.993|10.836|10.371|10.321|10.171|9.9|9.786|9.629|9.493|9.25|9.179|9.007|8.893|9.707|10.143|10.314|10.021|10.143|9.836|9.843|9.993|9.729|10.814|11.586|11.479|11.629|10.9|9.786|8.693|8.143|8.257|8.893|8.614|8.521|8.579|8.329|8.657|8.65|8.707|7.707|7.557|7.129|7.829|7.9|8.186|7.857|8.557|8.429|8.571|8.321|9.914|10.443|10.643|11.043|11.221|10.514|10.536|10.45|10.693|10.929|10.914||10.536|10.85|11.214|12.064|12.829|12.871|13|12.179|13.25|13.936|13.071|14.679|14.229|14.486|12.75|13.843|12.779|10.957|10.357|10.179|10.986|11.279|10.693|10.714|11.414|11.543|13.15|14.786|15.786|13.107|12.686|12.557|11.329|11.214|11.107|11.643|10.771|10.057|10.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|37.885|37.784|37.25|39.904|39.423|39.909|36.49|36.923||36.856|36.611|35.865|34.712|32.885|32.885|32.639|30.385|30.62|29.135|29.173|29.471|29.125|30.615|34.519|31.736|30.841|31.562|29.038|28.702|27.375|27.88|28.702|29.543|28.322|29.082|27.885|28.75|28.736|27.966|26.346|27.668|26.178|29.418|29.846|30.481|29.976|31.197|30.803|31.731|31.322|30.048|31.25|33.173|33.587|33.812|34.226|34.327|33.577|33.87|34.139|34.255||33.111|34.135|35.846|38.389|37.115|37.5|36.649|36.481|38.202|38.832|37.389|39.856|38.75|40.361|34.135|36.442|34.995|34.885|33.702|34.202|36.971|37.442|35.481|35.481|38.125|36.385|43.269|44.712|36.308|35.409|33.668|34.375|29.957|31.01|30.529|31.731|29.88|28.894|29.413|30.144|30.284|29.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.513|10.4|10.467|10.6|10.233|10.387|10.633|10.067|9.947|9.833|9.6|9.7|9|9.38|9.667|9.62|10.007|10.433|10.267|10.207|10.633|10.307|10.54|11.073|11.053|10.54|10.307|11.347|11.24|10.967|11.373|11.953|12.007|11.547|11.1|11.44|11.453|10.94|10.833|10.2|10.333|9.607|10.293|10.12|10.753|10.347|9.82|9.793|9.467|9.947|10.787|12.607|12.12|12.14|11.78|11.653|11.367|11.267|11.513|11.867|11.76||11.567|11.207|11.133|11.52|10.62|10.713|10.327|9.927|10.267|15.45|14.51|15|14.12|13.25|11.93|12.59|11.9|11.92|11.51|11.96|13.35|12.79|12.25|12|11.06|11.3|12.71|13.29|11.95|12.15|11.7|11.3|10.85|10.88|10.4|10.54|11.26|10.6|10.89|11.1|10.8|11.4|11.6|11.72|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.28|6.19|6.24|6.37|6.23|6.42|6.63|6.41|6.8|6.56|6.43|6.47|6.32|6.59|6.81|6.65|6.72|7.18|6.96|7.09|7.18|7.53|7.95|8.88|9.13|8.61|8.87|8.02|7.63|8.02|7.75|7.09|7.33|7.35|7.61|7.78|8.19|8.1|7.75|6.5|6.77|6.36|7.53|7.66|7.82|7.47|7.7|7.17|7|7.95|8.15|9.47|8.79|9|7.98|7.53|7.48|6.61|6.82|6.79|6.02||5.83|6.41|6.69|6.38|6.12|6.19|5.96|5.77|6.13|6.17|6.45|6.33|6.31|5.92|5.39|5.7|5.55|5.82||5.48|5.67|5.69|5.6|5.57|5.51|5.55|6.04|6.15|5.92|6.3|5.6||||||5.44|5|5.25|5.2|4.95|5.04|5.33|5.63|5.5|5.86|5.06|4.59|4.7|4.59|5.36|5.62|5.3|4.78||5.19|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|6.515|6.015|5.803|6.121|5.667|5.758|5.742|5.591|5.735|5.689|5.061|4.992|4.992|5.379|5.5|5.258|5.606|5.833|6.061|5.985||||||||||||||||||||||||||||||5.439|6.129|6.591|7.583||8.409|8.013|8.071|7.716|7.727|7.85|7.721||7.576|7.71|8.479|8.059|8.345|8.601|8.357|8.333|9.406|9.662|9.295|10.495|10.489|10.431|9.557|10.396|9.755|8.683|8.38|8.298|8.969|9.72|8.992|8.45|9.441|11.218|10.175|10.618|11.13|11.13|11.189|10.938|8.864|8.304|7.529|8.234|8.275|7.955|8.491|8.8|7.547|6.812|6.9|6.673|6.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.53|5.68|5.48|5.71|5.78|6.5|6.79|7.01|7.1|7.26|6.92|7.17|6.24|6.06|6.31|6.02|6.05|6.21|6.11|5.75|5.95|5.75|5.79|6.26|6.05|5.8|6|5.31|5.27|5.18|5.16|5.31|5.39|5.39|5.47|5.23|5.4|5.39|5.28|5.06|5.45|5.37|5.75|5.74|5.66|5.69|5.57|5.4|5.57|5.1|5.16|5.37|5.44|5.58|5.69|5.37|5.45|5.43|5.57|5.57|5.49||5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.431|1.417|1.351|1.342|1.331|1.332|1.397|1.326|1.331|1.358|1.222|1.233|1.175|1.192|1.243|1.235|1.257|1.308|1.271|1.317|1.385|1.318|1.349|1.444|1.346|1.3|1.337|1.419|1.399|1.419|1.413|1.55|1.519|1.503|1.451|1.49|1.497|1.539|1.521|1.347|1.358|1.354|1.424|1.363|1.401|1.436|1.511|1.31|1.431|1.569|1.817|1.833|2.361|2.586|2.653|2.418|2.346|2.194|2.254|2.087|1.9||3.536|3.508|3.914|3.75|3.775|3.864|3.858|3.639|3.778|4.022|3.583|3.961|3.644|3.503|3.114|3.514|3.156|3.192|3.006|3.194|3.361|3.503|3.164|2.806|2.781|2.422|2.731|2.856|2.683|2.753|2.264|2.053||||1.942|1.747|1.664|1.789|1.608|1.475|1.622|1.692|1.842|1.672|1.55|1.544|1.378|1.467|1.283|1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|11.87|12.36|11.85|12.32|13.2|13.21|13.5|14.06|14.6|14.65|14.89|14.75|13.2|12.48|12.51|11.86|12.05|12.5|11.85|11.84|11.13|10.48|10.6|11.16|9.73|9.55|8.62|9.14|8.8|8.97|8.98|9.75|10.17|9.39|9.58|9.26|9.5|8.8|8.7|7.23||6.833|7.78|7.333|7.547|7.073|7.373|7.14|6.533|7.267|7.933|9.28|9.467|9.687|9.693|9.5|9.1|8.64|9.04|9.2|8.853||8.867|8.527|8.207|8.287|7.8|7.86|7.767|7.4|7.9|8.073|7.687|8.2|7.787||7.135|7.14|6.893|6.741|6.594|6.78|6.696|6.499|6.302|6.24|6.403|6.746|7.258|7.568|7.393|7.146|7.258|7.247|6.414|6.386|6.088|6.437|6.364|6.133|6.133|6.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|11.42|12.25|12.1|12.87|12.66|12.49|10.9|10|10.62|10.43|10.16|10.12|10.14|10.36|11.18|10.88|10.7|11.89|11.37|12.7|12.84|12.47|12.1|12.24|12|9.79|9.87|10.75|10.76|10.1|10.28|11.2|10.79|9.68|8.78|9.17|8.75|8.2|8.27|7.73|8.06|7.49|8.02|7.73|8.06|7.3|7.7|7.22|7.8|8.78|8.44|9.89|9.68|9.55|9.41|9.17|9.19|9|9.44|9.3|8.83||8.77|8.59|8.9|9.6|9|9.24|9.01|8.79|9.57|9.7|9.53|11|8.49|8.53|7.89|7.95|7.9|7.47|7.25|7.55|8.4|8.14|7.92|7.7|6.75|6.66|7.6|7.46|7.51|7.77|6.65|6.44|6.54|7.07|6.35|6.28||6.205|6.755|6.665|6.385|6.1|6.13|4.745|4.7|4.21|4.155|4.17|3.78|3.47|3.9|4.045|3.645|3.44||3.365|3.385|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|12.81|13|12.2|13.63|13.98|13.5|14.19|14.92|15.04|14.9|13.8|11.8|11.3|10.48|10.75|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.48|11.9|11.73|12.28|11.75|12.3|11.73|9.8|8.08|7.81|7.58|7.53|7.69|8.09|8.35|7.79|8.05|8.4|8.25|8.74|8.77|8.51|7.94|8.75|8.25|8.28|8.08|8.7|8.73|8.08|8.2|8.9|8.76|7.96|8.25|7.05|7.22|7.28|6.71|6.36|6.33|5.89|6.78|6.66|6.92|6.52|6.88|6.5|6.63|7.5|7.66|9.16|8.98|9.41|9.36|8.8|8.58|8.07|8.5|8.34|7.93||7.78|7.95|8.26|8.53|8.11|8.2|7.46|7.18|7.8|7.6|7.08|7.85|7.56|7.18|6.64|7.07|6.9|6.25|6.06|6.4|6.81|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|23.4|23.96|23.88|25.14|24.66|23.79|23.23|23.21|24.28|22.88|21.53|21.55|21.1|22.89|24.66|24.1|24.1|25.55|24.85|25.7|26.3|27|26.82|27.54|25.68|25.95|24.83|27.43|26.89|26.5|26.45|27.42|27.5|27.22|27.2|28.7|27.6|25.18|24.77|23.6|24.01|21.85|25.2|24.32|25.38|26.42|25.43|22.78|23.45|24.55|23.4|25.92|24.46|23.87|23.5|22.9|23.37|23.76|24.01|24.17|22.69||21.45|23.7|23.4|24.98|22|20.5|20.66|19.6|21.2|21.39|21.28|23.18|23|23.03|21.5|21.84|19.38|19.77|19.32|20.03|21|21.05|20.65|19.78|18.5|18|22.46|20.24|20.21|21.1|20.52|20.73|20.5|21.55|20.25|20.02|19.8|19.67|21.7|22|23.35|21.45|19.97|18.62|17.59|15.69|16.66|16.85|17.2|15|17.53|16.9|14.71|14.79||14|12.98|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|27.87|27.14|26.6|28.22|27.71|28.8|31.2|28.61|27.49|28.9|26.88|27.2|25.48|28|29.31|31.18|32.39|35.1|35.13|32|34.79|32.5|32.5|25.57|24.28|24.04|22.5|25.78|25.3|23.97|25.9|25.14|25.33|25.4|23.22|24.05|24.85|22.8|21.26|20.75|21.5|18.95|19.75|18.64|19.47|17.98|18.28|17.18|17.83|21|19.08|19.25|18.76|19.3|19.06|18.4|18.12|17.95|18.55|18.69|18.63||19.01|18.75|18.6|19.77|20.59|21.38|18.69|18.7|19.88|20.84|19|20.4|19.15|18.93|15.41|16.9|15.81|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|10.58|9.08|8.71|8.87|8.56|8.75|8.7|8.56|8.36|8.28|7.91|8.13|7.95|7.69|8.47|8.5|8.71|8.8|8.37|8.88|8.54|8.3|8.11|8.79|8.45|8.17|7.86|8.26|7.98|7.96|8.2|8.23|8.42|7.98|8.45|7.68|7.99|7.82|7.38|6.95|7.13|6.6|7.58|7.31|7.7|6.98|7.21|6.86|7.7|8.36|7.95|8.88|9.55|10.29|10.17|9.95|10.48|8.87|8.78|8.7|8.15||7.85|8.19|8.5|9.64|8.08|8.11|7.8|7.4|7.67|7.71|7.43|8.38|7.8|8.56|6.5|6.7|6.36|6.48|6.21|6.4|6.81|6.8|6.55|6.4|5.6|5.9|6.38|6.47|6.57|7.19|6.45|6.12|6.3|6.38|5.97|6.11|5.9|5.75|6.28|6.1|5.78|5.8|6|5.88|5.14|5.25|5.02|4.7|4.6|4.09|4.78|5.13|4.59|4.23||4.15|3.76|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.47|21.36|21.42|21.88|22.68|23.5|21.85|22.24|21.75|22.42|21.8|21.94|21.45|22.69|23.8|25|23.58|25.61|25.52|25.18|27.53|26.95|27.82|23.67|24|22.46|21.6|23|22.8|24.48|24.26|25.7|25.46|24.55|23.31|25.2|24|22.9|22.25|21.9|22.22|19.54|21.91|21.3|24.18|23|24.37|23.17|25.02|26.1|25.59|25.7|25.22|26.2|25.44|24.88|25.75|25.54|27.5|27.92|25.92||25.8|26.95|26.83|28.5|28|25.6|26.38|24.69|24.38|24.31|24.88|22.24|20.92|21.78|18.94|18.76|18.44|18.58|17.95|18.4|20.28|19.98|20.4|18.75|18.59|16.8|18.48|17.51|17.89|18.55|18.56|17.44|18.32|18.3|17.4|17.25||14.875|15.17|15.325|15.26|14.79|16.285|15.02|14.475|13.43|13.65|13.22|13.4|13.05|14.645|15.1|14.39|13.935||13.9|14.425|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.855|11.305|10.405|9.98|9.09|9.355|8.56|8.245|8|7.775|7.49|7.49|7.545|8.14|8.165|8.205|8.1|8.785|8.695|8.86|9.51|9.05|8.825|9.3|9.26|8.975|8.5|9.3|9.245|9.015|8.875|9.505|8.175|7.61|7.615|7.79|7.715|7.31|7.035|6.225|6.6|5.955|6.9|6.89|7.765|7.35|7.815|7.155|8.325||8.415|10.269|9.831|9.992|9.531|9.062|9.481|9.069|9.492|9.619|9.031||8.919|9.231|10.077|10.746|10.123|10.769|10.75|9.823|11.539|11.654|10.427|10.838|9.869|9.046|8.404|6.754|6.819|6.561|6.346|6.577|7.346|5.992|5.815|5.846|5.842|5.673|6.254|5.854|5.858|5.912|5.919|5.623|5.515|5.712|5.45|5.5|5.296|5.231|5.546|5.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.923|15|14.3|14.669|14.446|15.077|15.408|15.239|15.115|14.139|14|14.054|13.777|14.377|14.769|14.615|15.846|16.139|16.131|15.777|15.915|15.923|17|18.815|18.208|18.208|18.923|16.315|15.846|15.546|15.669|16.246|16.031|16.115|16.546|16.477|17.177|17.277|16.854|15.646|16.477|15.885|16.423|16.061|16.677|15.923|16.823|16.077|16.815|16.923|18.908|20.423|21.439|21.746|22.115|21.723|22.085|22.023|22.2|22.108|22.192||22.915|21.985|22.731|23.8|25.823|22.631|21.692|22.123|24.139|25|24.208|25.508|26.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.57|7.77|7.37|8.25|8.02|8.05|7.79|8.03|7.38|6.84|6.83|6.64|5.76|5.21|5.63|5.71|5.69|6.19|6.06|5.55|5.5|5.43|5.17|5.49|5|4.9|5.23|4.86|4.96|4.38|4.27|4.49|4.27|4.13|4.18|4.16|4.33|4.29|4.17|3.97|4.06|3.98|4.06|4.09|4.17|4.07|4.35|4.26|4.53|4.52|4.55|4.89|4.97|5.17|5.3|4.96|4.95|4.95|5.05|5.08|5.1||5.05|5.16|5.19|5.47|5.66|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|10.18|10.11|9.965|10.45|10.195|10.705|10.9|10.86|10.755|10.865|10.245|10.13|9.975|10.715|11.2|11.5|11.4|12.21|11.565|11.5|11.68|11.65|11.325|12.4|12.2|12.555|11.2|11.03|10.695|10.595|10.83|11.3|11.28|10.675|10.53|11.065|10.69|10.615|10.56|9.54|10.215|9.6|10.795|11.35|11.85|11.59|9.065|8.275|9.165|9.85|10.1|11.615|12|12.72|12.58|12.55|12.85|12.39|13|12.925|12.225||12.55|11.8|12.26|13.8|12.255|11.715|11.465|10.92|12.09|11.985|11.72|13.14|12.925|13|11.785|12.39|9.81|9.7|9.175|9.975|10.685|10.445|10.335|10.2|10.405|11.15|13.465|14.575|13.3|13.65|13.545|13.35|13.4|14.025|13.445|13.565|13.475|13|13.69|14.025|14.33|14.055|14.75|14.44|13.105|9.885|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.589|21.233|19.649|19.027|19.062|18.002|18.267|16.1|16.211|14.122|13.889|13.282|13.756|14.822|15.878|16.044|14.811|15.953|15.373|15.667|16.222|16.378|17.222|18.496|19.987|19.002|19.611|17.289|17.445|14.667|14.449|15.4|13.113|11.156|10.382|10.716|10|9.909|9.085|7.713|8.167|7.465|8.611|8.733|9.389|8.753|9.556|8.511|8.444|8.289|7.773|8.513|6.956|6.7|6.345|5.933|5.9|5.444|5.644|8.66|8.517||7.267|7.667|8.133|9.16|9.053|9.247|9.177|8.733|9.667|9.833|9.56|10.287|10.33|10.467|9.567|10.83|9.567|9.8|9.493|9.803|9.667|9.533|8.533|7.167|6.973|7.767|7.217|7.843|7.6|7.17|6.533|6.617|6.317|6.233|6.17|6.763|6.303|6.033|6.233|6.367|5.923|6.013|6.147|6.52|6.33|6.503|6.567|5.51|5.04|4.15|5.117|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|15.454|12.382|11.818|12.727|12.327|12.646|11.318|10.918|9.309|8.991|8.454|8.6|8.9|8.046|8.636|8.555|8.9|9.318|9.091|9.536|9.364|8.936|9.473|10.255|9.664|9.573|8.964|9.454|9.209|8.909|9|9.673|9.8|9.273|8.373|8.354|8.636|8.354|7.518|6.891|7.255|6.545|8.091|8.118|8.636|8.4|9.155|8.973|8.291|9.146|9.046|11.345|10.691|10.827|10.273|10.473|11.036|10.218|10.809|10.445|9.182||9.364|8.564|9.146|10.1|10.182|8.873|8.2|8.091|8.527|8.427|7.909|8.491|8.291|7.918|7.564|7.364|7.173|6.636|6.391|6.827|6.927|6.654|6.6|7.045|7.227|7.227|8.309|7.864|7.154|6.955|6.836|6.7|6.664|6.809|6.727|7.182|7.109|6.818|6.882|7.118|6.718|6.709|6.418|6.209|6.218|6.182|6.054|5.745|5.9|5.273|6.364|6.691|5.918|5.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|10.42|10.44|10.28|10.77|10.7|10.76|11.21|11|11.59|11.44|10.9|10.43|9.7|9.24|9.55|9.19|9.4|9.88|9.81|8.96|9.12|9.37|9.67|10.9|9.98|10.3|10|9.16|9.05|8.73|8.87|9.05|9.04|8.94|9.47|9.38|9.53|9.55|9.79|8.68|8.84|7.93|8.8|8.92|9.12|8.95|9.06|8.66|8.9|9.18|10|10.84|11.35|12.13|12.58|12.2|12.36|11.44|11.58|11.78|11.06||10.68|11.22|11.78|12.7|12.87|13.12|12.9|13.35|14.34|14.05|12.52|13.82|13.47|13.67|12.39|13.04|12.74|11.96|11.68|11.31|12.2|12.49|12.66|12.06|12.48|13.02|14.01|14.5|15.28|15.93|14.08|14.3|11.4|11.38|10.59|10.4|9.98|9.9|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|12.008|12.869|12.746|12.692|12.123|12.546|13.323|13.615|13.539|12.077|12.985|12.508|12.215|11.469|11.254|11.077|11.2|11.139|10.577|10.623|11.231|10.892|11.154|11.246|10.577|10.377|9.539|9.885|9.646|9.254|9.592|9.892|10.515|10.446|10.669|10.746|11.615|11.385|10.646|9.731|10.562|9.577|11.077|10.808|12.162|11.192|11.992|10.531|10.446|10.931|10.039|11.231|10.454|9.008|8.708|8.231|8.308|8.669|9.115|9.2|8.677||8.923|8.6|9.269|9.3|8.177|8.515|8.485|7.792|8.831|8.461|7.885|7.446|6.885|6.692|5.769|5.869|5.646|5.561|5.385|5.546|5.685|5.708|5.6|5.5|5.561|5.646|6.131|6.192|6.154|6.254|6.269|6.1|6.008|5.885|5.569|5.708|5.585|5.5|5.854|6|6.031|5.939|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|32.182|25.245|24.664|22.164|18.291|17.636|15.454|13.836|14.364|12.936|11.909|11.454|12.364|12.546|13.318|13.3|13.873|12.891|12.791|12.136|12.4|9.227|9.336|10.473|10.273|9.182|8.973|9.445|9.473|9.382|9.591|10.436|8.273|7.554|7.455|7.482|7.536|7.536|7.346|6.846|6.518|5.946|7.182|6.827|7.146|7.091|7.009|6.527|7.182|7.982|7.527|8.482|8.945|9.364|9.291|8.982|9.291|8.646|8.782|8.764|7.936||7.636|8.036|9|9.091|8.582|8.818|8.418|8.954|9.091|9.364|8.027|8.273|8.418|8.036|6.927|7.255|7.327|6.773|6.436|6.827|7.446|8|6.154|6|5.936|6.491|7.618|7.464|7.682|7.891|7.354|7|6.982|7.064|7.5|7.627|7.773|7.3|8.146|7.9|7.391|7.691|6.973|7.318|6.982|6.164|6.318|5.418|5.4|5|5.964|6.291|6.455|4.636||4.255|3.9|3.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.96|8.5|7.57|7.45|6.32|6.32|6.28|5.94|5.93|5.64|5.5|5.52|5.48|5.53|5.7|5.63|5.7|5.95|5.72|5.7|5.58|5.68|5.75|6.04|5.83|5.85|5.85|6|5.92|5.98|5.71|5.9|5.63|5.82|5.52|5.32|5.5|5.18|5.06|4.76|5.01|4.71|5.38|5.45|5.78|5.45|||||5.5|6.25|6.69|7|6.71|6.54|6.65|6.6|6.91|6.88|7||7.02|6.07|||||||||||||||||||6.12|6|5.9|6.08|5.7|5.51|6.07|5.64|6.13|6.3|5.88|6.16|5.25|4.7|4.83|4.66|4.43|4.58|4.59|5.1|4.3|3.9|3.51|3.44|3.53|3.38|3.11|3.08|2.95|2.81|3.27|2.96|2.45|2.27||2.28|2.18|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.65|25.59|25.19|26.06|26.13|26.79|26.28|27.28|27|26.91|25.49|25.79|24.21|26.1|28.8|28.71|28.8|30.65|30.53|30.27|33.56|32.38|30.6|30.96|28.55|28.05|27.06|30.56|31.17|28.88|28.4|29.98|29.3|26.86|26.24|27.04|27.33|26.72|25.08|23.8|23.76|23.13|25.65|26.08|27.88|28|29.25|26.95|27.5|27.48|28.06|29.49|27.27|26.85|26.24|25.08|25.38|24.88|26.12|25.85|25.83||24.98|24.3|24.9|24.2|22.91|23.65|23.48|22.37|22.82|23.1|22.8|24.56|24.56|22.8|21.72|22|21.6|21.45|21.01|21.05|22.3|22.11|22.27|21.62|20.73|20.39|21.46|21|21.38|21.61||20|20.33|20.96|20.26|20.25|20.25|19.8|20.83|20.99|21.88|20.56|22.04|21.26|20.33|19.95|20.29|19.75|20.01|19.47|20.71|22.1|21.12|20.75||19.75|20.98|20.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|8.5|8.438||||8.412|8.738|8.6|8.75|8.55|8.519|8.125|7.812|7.487|7.8|7.537|7.425|7.744|7.294|6.838|6.75|6.625|6.281|7.119|6.344|5.906|6.181|5.5|5.444|5.269|5.444|5.55|5.544|5.425|5.469|4.969|4.756|4.638|4.375|4.119|4.194||||||||||4.181|4.188|4.263|4.456|4.487|4.388|4.281|4.444|4.581|4.5|4.306||4.388|4.706|4.688|5.037|4.781|4.85|4.719|4.862|5.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.23|16.8|16.4|17|17.79|16.74|15.93|16.01|15.9|14.9|14.06|14.11|13.97|14.5|15.35|15.65|15.75|17.03|16.65|17.2|17.68|17.58|17.84|19.26|19.42|18.17|17.82|14.81|14.55|14.26|14.18|15.3|15.31|14.33|14.28|13.21|13.89|13.06|12.89|11.8|12.06|11.2|13.5|13.61|15|14.78|15.4|13.36|12.02|13.3|11.27|12.9|12|12.19|11.87|11.51|11.79|11.3|11.72|11.2|10.57||10.17|10.68|11.49|12.25|11.68|11.98|11.88|11.8|13.1|12.96|12.5|13.84|13.75|13.54|11.8|12.81|12.04|11.88|11.38|11.86|13.05|12.4|12.1|10.95|11.42|11.79|14.16|14.69|14.16|14.1|13.6|12.65|13.32|13.38|13.35|14.29|14.47|14.11|15.88|15.55|15.6|13.88|14.1|14.28|12.1|13.08|10.18|8.01|8.56|7.23|7.48|8.09|7.05|6.14||5.92|5.2|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|11.3|11.17|11.15|11.44|11.13|11.26|11.49|11.49|11.04|11.19|10.86|10.7|11.2|11.28|11.78|12|12.38|12.58|11.94|12.01|12.37|12.53|12.92|13.56|14|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|14.6|15.588|15.032|16.034|15.209|15.778|16.106|15.909|15.975|15.359|14.914|15.091|14.004|14.469|16.243|16.472|16.597|17.991|17.48|16.466|17.415|17.219|17.382|20.165|18.004|16.931|16.525|17.795|18.044|16.348|16.367|17.048|15.196|13.677|13.48|12.93|13.166|13.29|11.719|11.195|11.261|9.886|11.313|11.457|12.629|11.176|11.065|10.05|10.01|10.659|9.807|12.393||13.258|12.128|12.007|10.832|10.839|11.071|10.737|10.164||8.904|8.609|8.511|9.166|8.233|7.915|6.94|6.622|7.231|7.172|6.93|7.198|7.022|6.737|6.207|6.554|6.249|6.324|6.128|6.452|7.136|6.923|7.107|7.169|6.328|6.41|7.054|7.447|6.671|6.308|6.269|5.955|5.974|6.203|5.889|6.01|6.04|6.04|6.262|6.341|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|7.429|7.238|7.143|7.41|7.219|7.609|7.886|7.648|7.114|7.133|6.8|6.79|6.829|6.943|7.238|7.124|7.676|7.981|7.809|8.219|8.229|8.191|9.048|9.809|9.381|8.695|8.857|9.095|8.914|8.457|9.133|9.286|9.752|9.438|9.295|9.629|9.191|9.009|8.352|7.743|8.133|7.629|8.476|8.314|8.914|8.667|8.39|8.362|7.857|7.79|8.809|9.381|10.743|11.238|11.486|11.676|12.143|10.743|11.705|11.952|9.733||9.867|9.286|9.533|8.933|8.905|7.867|7.619|7.619|8.362|8.305|8.076|8.876|8.676|8.991|8.4|8.381|7.314|7.305|6.933|7.086|7.609|7.505|7.219|7.381|7.286|7.848|9.505|9.552|10.371|9.952|9.61|9.733|9.286|9.276|8.876|8.857|8.819|8.571|9.238|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.25|14.86|14.6|15.22|14.45|15.12|15.2|15.24|14.64|14.23|13.85|13.84|13.82|14.68|15.8|16.09|16.68|17.6|16.36|16.82|16.73|16.9|18.11|19.27|18.3|17.38|16.2|16.31|16.05|16.34|17.57|16.17|16.3|16.64|16.5|16.7|16.36||14.514|13.414|13.943|12.771|16.357|15.714|17.857|17.107|17.557|15.143|16.35|18.857|15.45|17|15.221|15.557|14.8|14.971|14.207|13.357|14.271|14.379|13.5||13.786|12.786|12|13.2|12.036|11.286|10.893|10.629|11.286|11.229|11.2|12.593|11.8|12.129|11.071|12.207|9.729|9.507|9.179|9.914|10.179|10.493|9.629|9.493|8.986|9.707|10.821|10.843|11.071|10.929|10.843|10.571|10.993|10.857|10.107|9.779|9.386|9.357|9.643|9.471|9.357|9.164|10.279|8.764|8.536|8.471|7.936|7.507|8.021|7.5|8.821|9.393|8.779|7.321||7.436|7.25|6.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.15|10.34|10.33|10.52|10.4|10.32|10.76|10.54|10.06|9.76|9.5|9.45|9.39|9.82|10.21|10.15|10.82|10.96|10.86|11.53|12.32|12.51|11.6|11.91|11.47|11.58|11.78|11.85|11.68|11.58|11.58|12.16|12.52|12|11.23|11.32|11.48|11.38|10.58|9.99|10.5|10.33|10.18|10.02|9.84|9.94|9.8|9.59|9.04|9.03|9.55|10|10.88|11.52|11.9|11.45|11.83|11.45|11.6|11.22|10.81||10.88|10.75|10.46|11.18|11.71|12.4|11.72|12.05|12.79|13.21|12.33|13.02|11.98|11.86|10.75|11.03|10.25|9.76|9.47|9.78|10.06|9.74|9.4|9.48|9.46|10.2|11.02|11.39|12.8|11.68|11.68|12.35|11.5|11.56|9.89|9.33|9.23|9.18|9.32|10.1|8.8|8.62|9.1|8.96|9.09|8.92|8.85|8.19|8.5|7.95|9.48|9.8|8.84|7.97||7.62|7.77|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.45|7.55|7.41|8.61|8.32|8.15|8.25|8.4|8.24|8.66|8.2|8.15|7.32|7.7|8.22|7.91|7.92|8.18|8.07|7.73|7.81|7.8|7.45|7.93|7.44|7.5|7.9|7.24|7.2|7.07|7.14|7.18|7.25|7.14|7.09|6.92|7.09|6.96|6.95|6.55|6.85|6.65|6.32|6.4|6.54|6.08|6.47|6.26|6.7|6.77|6.9|7.64|7.83|8.08|8.21|7.49|7.59|7.39|7.46|7.53|7.38||7.46|7.7|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.9|10.59|10.72|11.05|10.41|10.97|10.73|9.61|9.73|9.39|9.14|9.21|9.2|9.46|10.1|10.47|10.57|10.46|9.39|9.72|9.94|8.99|9.43|9.72|9.69|8.61|8.94|9.28|9.16|9.47|9.59|10.1|10.27|9.72|9.4|9.41|9.94|9.19|8.67|8.89|8.16|7.77|9.27|9.34|9.77|9.22|9.25|9.16|8.67|8.89|9.17|9.28|9.79|9.67|9.11|9.05|8.53|8.52|8.78|9.39|9.49||8.94|9.59|8.34|7.43|6.61|6.74|6.45|6.24|7.06|6.5|6.44|6.5|6.06|5.68|5.22|5.58|5.5|5.01|4.88|5.16|5.56|5.47|5.11|5.69|5.43|4.99|||||4.22|3.98|3.95|3.94|3.62|3.65|3.92|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|65.89|67|70.7|64.74|61.56|64.18|63.86|64.15|64.55|56.24|57|53.55|46.67|46.68|50.38|55.58|52.18|60.2|57.99|71.81|71.2|72.25|73.15|68.7|64.08|59.2|52.65|56.8|53.09|50|48.65|44.01|42.12|37.23|37.81|35.38|36.26|36.4|34.48|32.5|34.7|33.14|38.55|36.85|39.11|36.9|37.45|32.65|31.89|35|30.98|36.36|33.88|28.8||27.93|23.88|23.25|23.45|23.8|23.79||22.5|22.3|23.25|23.51|22.88|23.55|22.81|22.55|24.51|24.52|24.05|26.3|26.07|25.11|24.3|22.84|21.18|21.08|20.1|20|21.92|19.8|19.53|19.15|17.5|19.48|21.9|23.55|21.11|20.98|21.59|19.85|19.61|20.07|19.06|20.2|20.05|19.8|20.7|21.05|21|21.7|24.96|22.2|20.87|20.8|21.28|19.98|22.04|19.15|18.71|17.16|15.3|13.77||14.09|14.65|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|41.15|39.91|39.91|41.14|41.68|43.38|45.38|41.88|42.59|43.33|42.6|42.13|41.4|44.7|46.58|44.96|48|48.65|48.05|48.59|50.53|49.89|52|50.49|48.31|50.99|48.89|53.51|54.5|53.75|52.5|51.5|52.09|52.98|57|50.68|49.25|44.29|42.8|42.56|41.27|39.01|42.85|41.07|42.11|41.68|41.8|40.4|40.7|41.97|40.45|43.52|40.6|38.3|39.31|37.8|38.28|39.05|40.5|40.99|37.2||36.54|36.61|38.13|38.84|38|39.83|41.3|37.4|39.8|39.99|37.17|36.6|37.2|34.15|31.6|30.85|29.07|23.83||||||21.31|20.69|21.11|22.51|22.19|22.21|23.1|23.38|22.76|22.79|23.61|21.76|20.75|20.85|20.59|20.95|22|21.5|21.17|22.78|18.84|18.58|18.95|18.2|17.4|19.47|17.98|19.2|19.98|18.17|15.31||14.61|14.05|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|12.15|12.32|12.25|12.74|12.45|12.5|12.98|12.7|12.5|12.44|11.89|11.95|11.55|12.12|13.13|13.22|13.33|13.05|13.06|12.57|13.12|12.4|13.19|13.62|13.67|13.13|12.6|13.02|12.83|11.73|12|12.5|13.32|13.01|13.12|12.26|13.61|12.3|11.69|10.5|11.05|10.46|12.28|12.98|12.9|11.48|12.29|12.1|12.09|12.76|11.99|13.6|13.69|14.56|14.5|13.51|14.44|14.37|15.88|15.4|12.38||12.08|11.52|12.15|11.18|10.88|10.49|10.1|9.91|11|11.02|10.27|10.8|10|9.59|8.77|9.5|8.88|8.75|8.45|9.15|9.5|9.75|8.88|8.55|8.28|8.73|9.65|9.9|10.3|9.38|||||8.24|8.5|8.13|7.87|8.56|8.57|7.7|8.1|8.89|8.61|8.72|8.55|8.49|8.45|8.35|6.71|7.59|7.99|7.47|6.5||6.44|6.2|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.74|4.685|4.625|4.67|4.57|4.65|4.8|4.705|4.44|4.4|4.29|4.25|4.23|4.45|4.635|4.595|4.655|4.955|4.795|4.82|4.9|4.955|5.35|5.37|5.23|5.205|5.06|5.055|5.025|4.94|4.97|5.15|5.38|5.325|5.475|5.085|5.345|5.215|5.135|4.735|4.995|4.8|5.66|5.75|5.825|5.48|5.615||4.854|5.164|5.164|5.664|5.741|6.059|6.336|5.705|6.091|5.955|6.582|6.282|5.404||5.577|5.077|5.096|4.964|4.773|4.455|4.314|4.291|4.596|4.677|4.036|4.341|4.064|4.027|3.641|3.968|3.918|3.718|3.627|3.941|4|3.954|3.75|3.664|3.723|3.823|4.196|4.659|4.182|4.25|3.891|3.873|3.7|3.8|3.582|3.691|3.636|3.591|3.796|3.986|3.477|3.459|3.477||3.417|3.318|3.26|3.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2|9.69|9.38|9.95|10.03|9.84|9.54|9.4|9.18|9.24|8.72|8.62|8.85|9.12|9.78|9.82|10.3|11.24|11|11.13|11.81|10.8|10.94|10.87|11|11.3|10.78|12.1|11.64|11.8|10.93|11.62|11|9.28|9.16|9.3|9.17|8.93|8.39|7.85|7.56|6.83|8.3|8.8|9.86|9.58||9.1|8.961|10.177|10.269|12|11.308|11.231|11.154|10.423|10.9|10.685|11.7|12.254|10.577||10.938|10.077|9.7|9.992|9.531|10|10.239|10.085|9.2|8.938|8.461|9.246|8.308|8.269|7.123|7.085|7.162|6.6|6.423|6.577|6.985|7.085|6.769|7.038|6.531|6.692|7.846|7.346|7.769|7.454|7.308|7.085|7.177|7.423|7.038|7.392|7.154|7.261|7.546|7.2|7.008|6.792|6.692|6.292|6.492|6.446|5.746|5.046|5.654|4.677|5.577|5.831|5.385|4.692||4.615|4.638|4.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|17.9|19|18.3|19.94|20.19|20.4|20.86|20.88|22.75|22.23|19.5|17.5|13.45|12.98|12.78|12.53|12.3|13.12|12.15|13.06|12.39|11.92|11.45|13.06|10.6|10.5|9.86|10.09|9.86|9.9|10.08|9.6|9.33|9.19|9.12|8.8|8.37|8.26|8.08|7.6|7.43|7.08|7.93|7.9|8|7.67|8.46|8.5|8.3|9|9.06|9.64|9.8|10.45|10.7|9.69|10.1|9.29|9.65|9.81|9.13||9.12|9.13|9.39|9.91|9.56|9.38|9.03|8.7|9.63|9.7|9.25|9.52|9.14|8.73|7.87|8.28|8.27|7.6|7.26|8.01|8.05|8.07|7.45|7.4|7.65|7.54|8.48|8.95|8.64|7.87|7.99|7.5|7.45|7.45|7.21|7.55|7.5||7.1|6.85|6.25|6.31|6.55|6.75|6.61|6.88|6.62|5.99|6.32|5.49|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|14.21|14.34|14.06|14.18|13.41|13.91|14.22|13.1|13.37|12.81|12.58|12.73|13.54|14.2|14.12|13.25|15.01|15.56|15.18|15.7|15.7|15.99|18.3|17.39|17.11|17|17.18|17.35|16.96|18.38|17.98|19.85|19.48|17.2|17.39|16.1|15.3|15.17|15.15|14.98|14.96|14.55|16.27|14.48|14.76|14.49|15.4|14.68|14.39|14.15|14.6|14.93|15.3|15.9|15.26|15.18|14.4|12.38|13.14|12.36|11.69||10.96|11.18|12.75|11.96|12.09|11.6|11.6|11.47|12.49|12.67|12.55|11.91|11.62|11.33|10.89|10.45|10.25|9.89|9.54|10.07|10.31|10.41|10|8.73|9|9.18|10.41|10.52|10.89|11|10.52|9.87|9.8|9.95|10.2|9.55|8.45|8.4|8.8|9.05|8.21|7.74|8.28|9.18|8.75|8.93|8.92|8.15|6.78|6.15|6.9|6.35|5.94|5.36||5.1|5.38|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|8.88|9.05|8.9|9.09|9.03|9.61|8.91|8.9|9|9.14|8.49|8.05|7.58|7.9|8.27|8.3|8|8.41|8.12|8.49|8.11|7.8|8.11|8.61|8.07|8.34|8.3|7.55|7.46|7.43|7.64|7.81|8.27|7.93|7.92|7.49|7.8|7.9|7.28|6.66|6.99|6.6|8.45|8.8|8.95|8.26|9.15|8.22|8.96|9.7|10.24|11.71|11.9|12.73|11.9|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.75|6.76|6.95|6.8|6.37|6.02|6.22|5.79|5.77|5.73|5.51|5.48|5.65|6.3|6.23|6.08|6.4|6.28|6.16|6.36|6.43|6.5|6.64|7.33|7|6.7|7|6.77|6.62|6.55|6.69|6.7|6.9|7.24|7.38|7.82|7.5|7.69|7.73|7.19|7|6.43|7.17|7.34|7.06|6.77|6.91|7.09|6.75|6.78|7.02|7.77|8.83|9.84|10.89|9.58|9.95|9.26|9.59|9.6|9.1||8.98|9|9.43|10.07|10.5|11.24|11.48|10.99|13.37|13.3|11.61|11.11|10.56|10.48|9.8|11.32|9.35|8.61|8.37|8.66|9.4|9.88|9.62|9.1|9.29|10.18|10.32|10.6|11.46|12.15|11.78|12.62|10.48|10.46|10.34|10.8|10.25|9.53|11.21|9.43|8.75|8.82|8.98|7.71|7.4|7.24|5.75|5.35|5.26|4.84|5.53|5.73|4.74|4.78||4.12|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.388|6.275|6.081|6.213|5.581|5.469|5.544|5.25|5.356|5.444|5.356|5.487|5.638|6.031|6.075|5.513|6.106|5.744|5.388|5.625|5.5|5.469|5.781|6.756|6.606|6.344|6.838|6.019|5.831|5.519|5.75|5.775|6.219|6|6.331|6.575|6.487|6.938|6.294|5.737|5.819|5.112|5.55|5.569|5.469|4.906|5.2|5.225|4.856|4.575|5.45|5.706||7.24|7.969|7.146|7.141|6.412|6.797|6.531|6.094||5.943|5.99|6.271|6.885|6.922|7.287|7.255|7.042|9.052|8.906|8.365|9|8.37|7.901|7.198|7.963|7.37|6.979|6.974|6.224|6.094|6.651|6.25|5.99|6.469|7.703|7.453|7.891|8.333|8.542|8.594|8.213|6.51|7.031|6.302|6.562|5.927|5.469|5.891|5.12|4.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.725|4.765|5.175||5.19|5.34|5.155|4.74|4.265|4.145|4.04|3.99|3.8|3.855|3.96|3.975|4|4.16|3.92|4.015|3.875|3.89|4.11|4.42|4.375|4.37|4.065|4.1|4.03|4.155|4.105|4.275|4.34|4.145|4.11|4.09|3.86|3.75|3.615|3.345|3.485|3.26|3.585|3.53|3.84|3.5|3.75|3.625|3.8|3.93|4.19|4.64|4.86|4.735|4.74|4.695|4.575|4.43|4.725|4.69|4.59||4.585|4.565|4.675|5.025|4.825|4.845|4.665|4.615|4.925|10.41|9.45|9.74|9.28|9.35|8.69|9.05|8.98|9.04|8.68|8.73|8.06|7.79|7.6|7.83|8.14|7.89|8.64|8.71|8.86|9.09|9.24|9.19|8.65|8.51|8.11|7.93|7.38|7.3|7.7|7.68|7.68|7.2|7.46|7.58|8.04|7.92|7.54|7.2|7.57|6.5|7.65|7.12|5.62|5.27||4.72|4.33|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.65|11.87|11.47|12.61|13.02|12.75|13.07|13.26|12.65|12.6|11.9|11.95|11.95|14.98|15.08|15.88|13.83|14.3|13.15|14|14.04|14.7|16.16|17.67|16.78|15.55|15.08|15.2|14.84|13.59|13.9|14.1|13.07|13.41|13.02|13.38|13.8|12.07|10.72|9.91|9.6|8.96|11.08|10.95|11.73|11.1|12.36|12.3|13.15|16.19|14.7|15.48|14.82|15|14.6|14.28|14.51|14.51|15.22|15.51|14.31||15.14|15.23|14.86|17.1|16.53|16.99|16.3|15.17|17.3|17.15|15.4|15.89|14.95|13.73|12.44|13.58|12.61|12.61|12.11|12.54|13|13.85|13.46|13.77|12.29|13.11|15.3|13.78|12.96|12.79|12.65|12.44|11.83|11.79|11.77|12.55|11.56|11.18|11.69|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.39|10.35|10.1|10.28|10.06|10.4|10.66|10.35|11|10.52|10.21|10.35|10.07|9.75|9.65|9.5|9.65|9.85|9.78|9.9|9.89|10|10.55|12.01|11.12|11.23|11.49|10.18|9.85|9.4|9.3|9.93|10.07|9.95|10.12|9.41|9.64|9.65|9.36|8.96|8.96|8.4|9.35|9.4|9.81|9.44|10.2|10|10.94|11.11|11.97|12.09|13.11|12.96|13.01|12.7|13.03|12.73|13.18|12.8|12.84||12.29|13|13.75|14.55|14|13.99|13.52|13.59|14.66|15.2|13.82|15.4|15.25|14.19|12.7|14.37|13.6|13.3|12.8|12.7|13.6|14.2|13.25|13.43|14.54|15.35|17.63|18.47|17.91|16.35|14.7|14.38|13.69|13.63|12.94|14|13.61|12.08|12.97|13.35|11.95|12.2|13.01|11.85|11.88|12.03|11.38|10.32|10.41|9.36|11|12.43|10.6|8.97||8.87|8.18|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.65|4.6|4.51|4.75|4.71|4.91|5|4.92|5.2|5.2|4.9|4.99|4.92|4.62|4.69|4.48|4.13|4.19|4.14|4.04|4.03|4.03|4.23|4.74|4.24|4.24|4.28|3.87|3.73|3.68|3.69|4|4.05|4.07|4.32|3.9|3.99|3.86|3.71|3.3|3.43|3.28|3.67|3.63|3.77|3.57|3.78|3.71|4.02|4|4.26|4.34|4.72|4.75|4.8|4.7|4.89|4.78|4.99|4.81|4.74||4.59|4.57|4.96|5.31|4.66|4.65|4.53|4.52|4.82|5.02|4.77|4.96|4.75|4.62|4.31|4.69|4.54|4.5|4.4|4.51|4.86|5.15|5.1|4.97|5.15|4.97|5.71|5.75|5.3|4.8|4.57|4.46|4.41|4.37|4.12|4.26|4.22|3.99|4.18|4.26|4.18|4.14|4.44|4.27|4.35|4.16|3.55|3.27|3.33|3.13|3.63|4.06|3.29|2.93||2.87|2.77|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|9.95|9.88|9.75|10.06|9.85|10.21|10.4|10.05|10.3|10.02|9.64|9.9|9.36|9.56|9.77|9.64|10|10.03|10.15|10.1|10.19|10.42|11.03|12.7|11.1|10.71|10.88|9.96|9.65|9.35|9.34|9.98|9.78|9.61|9.96|9.34|9.78|9.66|9.13|8.45|8.56|7.92|8.91|8.94|9.31|8.88|9.6|9.27|9.95|9.9|11.02|11.29|12.55|12.92|13.18|12.83|13.23|12.78|13.33|13.5|13.26||12.7|13.25|14.48|15.35|15.21|14.46|14.1|13.99|14.65|15.3|13.4|14.99|15.21|14.32|12.8|14.02|12.9|12.6|11.88|11.88|12.63|13.21|12.62|12.52|13.9|14.35|16.3|17.5|16.29|15.38|14|13.5|13.3|13.95|13.59|13.95|13.8|13.25|13.5|14.13|12.58|12.63|13.81|12.13|11.9|12.08|11.05|10.08|10.45|9.29|11.28|11.85|11.63|11||9.85|9.2|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|8.07|8.12|7.87|8.29|8.1|8.57|8.68|8.15|8.94|8.58|8.3|8.24|7.71|7.6||7.722|8.136|7.538|7.152|7.263|7.079|7.263|7.649|8.917|8.136|8.182|8.283|7.345|7.079|6.996|7.033|7.474|7.465|7.281|7.474|6.895|7.042|7.042|6.729|6.196|6.463|5.929|6.849|6.931|7.511|6.757|7.189|6.849|7.768|7.667|8.448|8.752|9.533|9.717|9.892|9.653|9.965|9.79|10.02|9.515|9.312||8.835|9.285|9.745|10.82|9.818|9.726|9.45|9.524|10.259|10.682|9.836|11.151|11.252|10.388|9.377|10.618|9.561|9.524|9.101|8.825|9.515|10.121|9.257|9.441|10.351|10.894|12.64|13.008|12.319|11.694|10.213|9.984|9.8|10.057|9.79|10.471|10.167|9.202|10.112|10.526|9.175|9.285|10.204|9.855|9.561|9.064|8.393|7.502|7.722|7.042|8.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.5|6.57|6.35|6.42|6.46|6.52|6.33|5.98|5.68|5.4|5.36|5.23|5.38|5.8|5.76|5.64|6.06|5.78|5.73|5.8|6.09|6.06|6.26|6.32|5.91|5.93|6.02|6.19|6.22|6.13|6.23|6.41|6.5|6.8|7.05|7.1|7.6|7.05|6.8|6.29|6.44|6.03|6.34|6.1|6.13|6.33|6.55|4.95|5.7|5.63|6.13|7.12|7.2|7.86|7.65|7.33|7.5|6.86|6.78|6.71|6.53||6.3|6.15|6.61|7.24|7.78|8.04|8.2|7.4|8.75|9|8.11|8.5|8.71|8.63|7.57|7.83|7.4|6.78|6.55|7.04|6.7|6.37|6.29|6.7|6.73|6.4|6.8|7.16|7.3|5.85|5.11|5.15|||||4.46|4.3|4.51|4.6|4.26|4.3|3.8|4.16|3.8|3.43|3.52|3.04|2.88|2.7|3.1|3.6|3.31|3.02||2.92|3.02|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.48|24.1|23.54|24.93|23.75|24.46|23.91|23.98|25.39|24|23.96|23.07|21.15|20.12|20.88|19.92|18.98|19.63|18.69|18.88|18.84|18.76|18.68|21.46|20|19|18.92|17.32|17.25|15.9|15.92|16.94|16.29|15.34|15.44|14.77|15.03|14.92|14.38|13.15|13.68|13.19|15.23|15.38|15.81|15.27|16.16|15.49|16.93|17.08|16.22|17.62|18.68|18.27|18.6|18.32|18.48|17.75|18.05|18.42|18.22||17.52|18.14|18.77|20.35|19.82|20.42|19.73|19.64|21.28|21.5|20.23|22.23|21.87|22.19|19.15|20.92|19.43|19.69|19|19.33|20.92|21.54|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.333|20.833|20.458|20.483|19.925|20.942|20.75|21.55|22.667|22.183|21.75|19.725|18.775|16.508|16.458|15.117|14.767|15.417|14.375|14.217|14.333|13.908|14.092|16.625|14.325|14.517|14.75|12.417|12.533|10.725|10.725|11.375|11.658|11.008|11.167|10.2|10.258|10.25|9.858|9.067|9.433|8.917|10.167|10.2|10.583||10.053|9.682|10.75|11.144|10.621|11.833|12.727|12.462|12.561|12.371|12.523|12.159|12.409|12.568|12.273||11.947|12.379|12.667|13.636|13.258|13.439|13.106|12.902|14.303|13.917|13.114|14.606|14.129|13.864|12.735|13.25|12.992|12.546|12.204|12.636|13.697|13.704|12.856|12.879|12.992|13.182|14.758|15.379|14.242|13.523|13.091|13.068|12.348|12.811|12.5|13.144|12.424|12.311|12.765|12.644|12.803|12.841|13.833|13.182|12.735|12.72|12.046|10.727|10.818|9.583|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|12.25|12.39|12.61|10.95|10.88|10.48|10.7|10.93|10.7|10.35|10.05|9.84|10.06|9.7|10.33|10.05|10.38|10.92|10.55|10.91|11.2|10.85|11.52|10.73|10.42|9.82|10.22|10.6|10.31|10.3|9.71|10.42|9.17|9.38|8.68|8.66|9.16|8.54|8.25|7.79|8|7.33|8.56|8.57|8.75|8.2|8.78|7.64|7.39|7.81|8.58|9.94|10.98|10.62|10.07|9.12|8.56|8.12|8.55|8.68|8.74||8.56|8.97|9.09|8.46|7.6|7.76|7.9|7.49|7.71|6.95|6.93|7.3|6.98|6.4|6.12|5.19|4.95|4.69|4.53|4.84|5.07|5.14|4.81|4.69|4.37|4.7|5.25|5.64|5.5|5.31|5.12|4.76|4.73|4.51|4.52|4.12|4.16|4|4.1|4.03|3.73|3.77|3.78|3.66|3.37|3.5|3.15|2.9|2.88|2.56|2.89|3.06|2.55|2.28||2.2|2.11|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.5|12.15|11.3|11.8|11.28|12.06|11.88|12.43|11.62|11.76|11.08|10.8|11.62|12.1|12.5|12.49|12.19|11.09|9.55|9.89|9.98|9.29|9.03|10|9.72|9.38|8.8|9.75|9.65|9.15|9.31|9.75|8.82|8.5|7.95|7.94|8.26|8.03|7.4|6.8|7.27|6.51|7.67|7.37|7.93|7.68|7.6|7.63|8.16|8.25|8.52|11.1|10.44|11.34|11|11.12|11|10.1|10.85|9.7|10.76||9.7|9.34|9.78|10.68|11.52|10.76|9.01|8.27|8.3|8.4|6.42|7.02|6.48|6.36|5.81|6.09|5.77|5.49|5.3|5.51|5.9|5.82|5.33|5.26|5.44|5.19|6.83|6.02|6.25|6.09|5.96|5.97|5.73|5.63|5.4|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.97|10.05|10.19|8.81|8.76|8.47|8.3|8.7|8.45|8.2|7.7|7.78|7.69|8.37|8.79|8.83|9.25|9.8|9.83|10.37|11.21|9.9|9.98|10.06|8.52|8.11|8.13|8.67|8.44|8.14|7.99|8.29|8.37|7.57|7.66|7.65|7.5|6.87|6.76|6.52|6.33|5.95|6.82|6.51|6.95|6.41|6.68|6.51|7.05|7.6|7.05|7.91|8.55|9.08|8.58|8.45|8.85|8.11|7.92|7.96|7.57||7.41|7.91|8|8.53|7.45|7.53|7.43|7.19|7.53|7.62|6.8|6.62|5.97|5.39|4.86|5.3|5.28|4.87|4.71|4.74|4.9|4.9|4.7|4.66|4.69|4.61|5.16|4.96|4.92|5.14|4.85|4.81|4.85|4.67|4.43|4.52|4.39|4.25|4.49|4.5|4.29|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.32|17.39|17.9|16.87|17.65|17.6|18.04|16.52|16.75|16.53|15.73|15.75|15.78|17.6|19.5|19.8|18.62|18.66|18.35|19.26|18.48|17.5|18.3|19.46|17.88|17.13|16.22|15.29|15.6|14.55|14.61|15|14.46|14.49|14.49|13.9|14.68|14|13.05|12.5|12.65|10.83|12.41|11.81|11.74|11.15|11.55|10.88|11.9|13.05|12.99|14.64|14.2|15.2|14.65|14.36|13.98|13.26|14.28|14.16|14||13.48|13.09|13.28|14.26|13.5|14.12|13.4|12.71|14.3|13.76|12.77|13.6|11.32|10.54|9.52|10.82|9.75|9.38|9.17|9.93|10.31|9.78|9.6|9.47|9.12|9.51|11|10.69|10.99|10.85|9.83|10|9.19|9.34|8.93|8.98|9.28|8.98|9.06|9.15|8.37|8.99|8.72|8.31|7.91|7.71|8.12|7.43|7.82|6.66|7.69|7.56|6.87|6.16||6.32|5.61|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|11.48|10.96|10.71|10.86|11.35|11.82|11.25|9.92|10.27|9.61|9.3|9.26|9.54|9.7|11.03|11.6|9.64|11.08|10.65|11.66|11.7|10.84|9.96|9.4|9.18|8.8|8.39|8.62|8.59|8.04|7.99|8.16|8.29|7.72|8.04|7.39|7.55|7.43|7.14|6.72|6.7|6.45|7.15|7.05|7.28|7.05|7.41|7.08|7.52|8.8|8.7|9.23|9.17|8.92|8.8|8.5|8.51|8.27|8.3|8.38|7.78||7.6|7.84|8.6|8.83|8.83|8.68|8.4|8.38|8.87|9.34|8.18|9.06|8.56|8.76|7.61|8.5|8.33|7.87|7.6|7.89|8.61|8.24|8.17|8.22|7.85|8.39|9.87|10.13|9.21|9.29|9.06|8.68|8.18|8.36|7.88|8.2|8.3|8.65|7.7|7.84|7.5|7.41|6.77|5.86|5.86|5.75|5.72|5.18|5.65|4.65|5.42|5.29|4.73|4.25||4.4|3.96|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|16.25|15.63|15.43|16.28|16.27|16.5|16.81|17.8|16|15.47|15.06|15.05|14.29|15|16.36|15.4|16.7|17.99|16.78|16.6|17.5|17.32|18.7|19.05|17.8|18.8|18.5|21.6|20.84|20.37|19.01|18.4|18.7|17.8|16.38|16.58|17.3|16.39|16.6|15.25|15.01|14.93|15.72|16.58|18.9|18.4|19.29|17.79|16.8|19|19.4|22.23|25.3|25.1|22.05|21.78|19.77||18.425|16.36|15.74||14.98|14.225|15.3|14.28|13.88|14.03|14.435|13.495|15.1|14.945|14.245|13.56|13.275|13.475|12.65|13.265|12.84|12.37|12.245|12.525|13.04|13.095|13.34|12.505|11.75|12.6|13.05|12.5|12.48|12.5|11.545||9.195|9.065|9.15|9.375|9.4|8.98|9.245|9.69|8.905|8.495|9.535|9.29|9.645|9.52|9.33|8.025|8.49|7.955|7.7|8.495|7.575|6.5||6.81|6.35|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|1.148|1.112|1.111|1.144|1.18|1.2|1.215|1.237|1.19|1.15|1.165|1.165|1.152|1.179|1.21|1.17|1.195|1.23|1.199|1.2|1.21|1.235|1.252|1.262|1.22|1.301|1.255|1.38|1.375|1.233|1.187|1.174|1.209|1.133|1.043|1.037|1.048|0.999|0.98|0.88|0.89|0.875|0.963|0.953|1.114|1.037|1.126|1.071|1.065|1.122|1.1|1.266|1.315|1.361|1.22|1.251|1.101||1.067|0.979|0.926||0.885|0.863|0.935|0.9|0.877|0.906|0.927|0.879|0.94|0.899|0.829|0.845|0.84|0.76|0.712|0.753|0.735|0.703|0.693|0.742|0.742|0.766|0.77|0.765|0.75|0.731|0.814|0.771|0.773|0.765|0.7||0.591|0.587|0.582|0.609|0.619|0.556|0.525|0.521|0.463|0.484|0.531|0.512|0.516|0.536|0.43|0.349|0.365|0.301|0.325|0.347|0.307|0.281||0.281|0.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|9.03|8.83|8.62|8.61|8.51|8.56|8.52|8.41|8.48|8.48|8.55|8.63|8.41|8.18|7.9|7.84|8.06|8.17|8.16|8.09|8.2|8.3|8.65|8.96|8.9|9.09|9.36|8.65|8.48|8.49|8.51|8.7|8.56|8.6|8.75|8.41|8.77|8.6|8.61|8.15|8.41|8.3|8.19|8.43|8.4|8.23|8.61|8.61|8.7|8.73|9.01|9.21|9.56|9.68|9.95|9.39|9.37|9.27|9.48|9.7|9.52||9.36|9.75|10.21|10.45|10.23|10.38|9.94|10.2|10.79|11.18|10.49|10.88|10.94|11.4|9.65|9.85|9.95|9.55|9.4|9.4|9.71|10.13|9.96|10.15|10.58|10.7|11.9|11.28|11.33|11.2|10.37|10.3|10.19|10.25|9.51|9.61|9.32|9.06|9.66|9.8|9.52|9.32|9.82|10.1|9.23|9.09|8.72|8.3|8.51|8.14|9.25|10|9.51|8.53||8.89|8.54|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.53|16.61|16.5|18.11|17.56|17.98|17.84|18.7|16.93|16.65|15.62|15.86|15.4|16.94|19|19.8|19.79|21.66|21.05|21.99|22.89|22.53|21.98|23.46|19.95|19.8|18.02|18.11|18|16.95|17|18.2|18.83|18.17|17.61|18.89|17.4|17.59|17|16.38|15.76|14.91|17.8|17.69|18.89|14.67|15.95|15.55|14.97|17.36|17.23|20.44|19.69|20.24|19.25|18.39|17.97|17.47|18.32|18.65|17.67||17.09|17.75|17.81|20.68|20.65|18.35|18.8|18.87|15.8|12.83|11.21|12.64|12|12.1|11.1|11.39|11.4|10.8|10.39|11.08|12.05|9.32|9.01|8.97|8.92|9.21|10.66|10.52|10.45|10.78|10.31|9.85|10.25|10.6|10.35|11.5|9.75|9.57|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.41|8.27|7.91|8.19|7.79|7.92|8.05|8.05|8.02|7.65|7.48|7.42|7.25|7.4|7.73|7.67|7.99|8.33|8.23|8.7|8.56|8.7|9.3|9.56|8.98|9.18|9.68|8.96|8.89|8.65|8.27|8.18|8.5|8.25|8.3|8.16|8.51|8.41|8.05|7.46|7.65|7.18|8.3|8.16|8.73|8.3|9.05|8.83|9.61|9.63|10.8|12.62|13.55|14|13.81|13.74|13.46|12.9|13.7|13.37|13.17||12.72|12.53|13.68|13.13|13.69|12.18|11.6|11.25|12.21|12.62|11.81|13.1|12.42|12.25|10.8|11.98|11.29|11.45|10.71|11.1|12.03|12.3|11.23|11.6|12.01|14.75|15.95|16.06|17.1|15.43|15.12|13.9|13.45|13.55|13.03|11.6|11|10.15|9.8|9.91|9.5|9.1|9|8.7|8.61|8.76|8|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|10.812||9.722|9.722|9.935|9.56|10.213|8.282|7.894|7.398|6.944|6.662|6.296|6.611|6.866|6.889|6.227|5.907|5.62|5.958|5.671|5.551|5.611|6.162|6.019|6.343|6.171|5.532|4.958|4.898|5.676|5.694||5.255|5.032|4.727|4.722|4.87|4.81|4.222|4.352|3.954|4.481|4.181|4|4.005|4.458|4.556|4.523|4.236|4.579|5.176|5.796|6.157|6.315|6.065|6.111|5.769|5.926|5.801|5.574||5.546|5.769|6.273|6.199|6.185|6.25|6.134|6.046|7.083|7.324|6.958|7.287|6.88|6.755|6.343|6.782|6.667|6.421|6.31|5.787|5.889|5.884|5.546|5.486|5.819|6.713|6.343|6.574|7.153|7.019|6.417|6.435|6.389|5.565|5.236|5.5|5.718|5.315|4.81|5.093|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|28.03|28.24|27.61|28.5|29.33|30.52|34.82|34.01|34.3|34.61|33.3|33.3|30.37|30.9|33.76|35.71|33.48|35.78|31.51|31.5|33.77|34.49|33|38.18|36.36|37.4|35.12|33.68|31.62|29.2|29.25|30.14|28.03|25.45|25.12|25.61|24.99|23.52|23.4|19.81|21.2|19.78||22.515|24.35|23.1|24.5|23.525|23.15|23.595|24.445|25.31|23.815|24.2|23.14|22.005|21.865|21.51|22.55|21.375|20.35||20.25|22.325|22.5|22.45|22.94|22.95|22.8|21.525|22.84|23.375|22.9|24.505|23.975|24.04|22.9|23.325|23|23.875|23.85|24|22.95|22.1|21.94|20.6|20.525|20|23|21.745|20.075|21.21|20.775|20.49|19.7|20.275|20.84|21.5|23.34|21.49|22.14|23.84|21.2|20.83|20.605|20.45|18.15|18.3|17.2|16.09|16.45|15.34|19.225|17.16|16.64|15.1||15.25|15|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.88|13.16|13.47|14.9|14.76|13.45|13.65|14.36|13.62|13.41|12.02|11.92|11.6|12.2|12.99|12.8|13.75|13.87|13.36|13.73|14.2|13.9|14.75|16.78|16.18|16.23|15.12|16.67|16.79|15.72|16.52|15.04|16|12.45|11.47|11.05|11.05|10.68|9.38|8.6|8.81|7.95|10.04|10.02|10.96|10.38|10.38|9.28|10.47|11.13|11.45|13.45|13.15|13.23|12.8|12.08|11.13|10.96|10.03|10.49|10.12||10.19|9.9|10.65|10.65|9.23|8.55|8.2|8.17|8.68|8.7|7.6|7.42|6.99|7.16|6.48|6.43|6.28|6.21|5.98|5.98|6.15|5.95|5.6|5.48|5.53|5.63|6.36|6.64|7.17|7.25|7.26|6.99|6.39|6.44|6.04|6.36|5.78|5.25|5.13|4.98|4.59|4.45|4.79|4.47|4.4|4.67|4.26|4.17|4.06|3.75|4.69|4.6|4.35|3.8||4.24|3.77|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.35|7.96|7.63|7.98|7.47|7.9|8.03|8.4|7.71|7.78|6.72|6.28|5.73|6.03|6.49|5.25|5.37|5.76|5.65|5.71|6.05|5.72|5.35|5.85|5.79|5.6|5.41|5.3|5.27|5.19|5.21|5.5|5.54|5.4|5.18|5.25|5.33|5.1|5.05|4.65|4.86|4.5|5.23|5.09|5.38|5.17|5.36|5.1|5.59|5.91|5.95|6.7|6.63|7.1|7.02|6.77|6.59|6.15|6.38|6.35|6.1||5.94|6.1|6.3|7.08|6.29|6.26|6.21|5.86|6.16|6.03|5.86|6|5.98|5.39|4.95|5.28|5.13|5|4.84|5.13|5.48|5.18|4.76|4.8|4.61|4.85|5.48|5.78|5.58|5.9|5.45|5.41|5.21|5.43|5.09|5.15|5.23|5|5.42|5.4|5.28|5.08|5.44|4.73|4.6|4.4|4.4|4.06|4.34|4.04|4.73|4.71|4.2|3.8||3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.593|0.578|0.566|0.572|0.567|0.575|0.57|0.577|0.54|0.542|0.514|0.5|0.485|0.483|0.478|0.467|0.462|0.473|0.461|0.464|0.475|0.453|0.438|0.458|0.448|0.441|0.427|0.421|0.417|0.406|0.406|0.421|0.426|0.412|0.39|0.386|0.389|0.384|0.379|0.358|0.364|0.351|0.384|0.37|0.38|0.36|0.377|0.368|0.386|0.39|0.408|0.465|0.476|0.488|0.488|0.483|0.477|0.459|0.474|0.471|0.462||0.452|0.459|0.462|0.496|0.46|0.448|0.433|0.409|0.423|0.426|0.399|0.435|0.428|0.371|0.35|0.369|0.35|0.356|0.353|0.359|0.365|0.358|0.34|0.34|0.334|0.34|0.369|0.385|0.38|0.381|0.362|0.366|0.346|0.348|0.336|0.335|0.336|0.318|0.331|0.326|0.322|0.315|0.327|0.305|0.305|0.301|0.295|0.284|0.294|0.265|0.308|0.303|0.278|0.26||0.263|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|7.29|7.23|7.22|7.48|7.4|7.3|7.36|7.62|7.1|7.1|6.3|6.18|6.6|6.37|6.36|6.49|6.66|6.94|6.69|6.9|7.18|7.68|7.26|7.53|7.2|7.21|6.85|7.14|6.84|6.48|6.46|6.57|7|6.59|6.33|6.54|6.85|6.23|5.99|5.57|6.03|5.19|6.15|5.95|6.15|5.98|6.24|6|6.56|7.41|6.8|7.9|8.18|8.63|8.6|8.43|8.73|8.5|8.85|8.88|7.6||7.88|7.66|8.1|7.82|7.58|7.76|7.37|7.4|7.88|7.93|7.31|7.55|7.12|6.67|6.17|6.63|6.25|6.18|6.05|6.68|6.54|6.28|6.17|6.14|6.2|6.36|7.15|6.89|6.99|7.15|6.9|7.03|6.36|6.3|6.15|6.29|6.21|6.2|6.33|6.48|6.29|6.51|6.81|6.56|6.71|6.68|6.49|6.17|6.78|6|7.25|6.82|6.98|5.8||5.72|5.42|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|48.99|51.39|53|57.15|60.37|47.5|48.78|47|47|40.95|37.9|37.56|38.11|37.14|41.35|40.1|42.77|45.8|39.98|41.39|38.65|38.1|40.45|41.21|39.8|34|31.99|36.47|35.35|33.78|34.75|33.53|32.5|27.45|26.91|27.6|27.8|26.68|24.98|20.9|19.8|18.25|19.57|22|24.96|23.75|26.8|24.7|27|28.3|29.3|33.32|31.5|28|28.55|26.03|26.5|24.47|26.36|25|21.61||21.75|23.35|23.15|28.98|26.35|26.5|25.52|24.2|20.1|19.02|16.86|20|19.18|18|16.8|15.19|15.48|14.3|14.3|15.13|9.65|8.77||||8.39|8.42|8.08|7.81|8.3|6.64|7|5.9|6.12|5.84|6.29|6|5.8|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.15|14.3|13.77|14.07|14.05|14.22|14.94|14.61|13.8|12.94|12.47|12.41|12.85|12.78|13.28|13.05|13.65|13.2|12.33|12.31|12.65|12.96|13.9|13.28|12.4|12.18|12.41|13.37|13.37|13.4|14.19|14.02|13.2|13.06|12.95|13|13.31|13.26|12.79|11.68|12.15|11.91|12.2|11.61|12.65|11.75|12.8|12.56|11.73|11.4|11.18|11.32|10.85|10.85|10.82|10.26|10.15|9.95|10.35|10.65|10.02||9.98|10.85|11.22|12.07|12|11.2|11|11.38|11.72|11.2|10.8|12.1|11.44|11.6|10.53|10.34|10.37|9.35|8.78|10.61|9.8|9.5|9.24|9.35|8.86|8.7|9.72|8.98|9.2|9.48|9.35|8.81|8.78|9.3|8.9|9.41|9.99|9.24|9.66|9.19|8.28|8.88|8.08|8.37|8.1|8.69|8.18|7.72|6.92|6.58|7.96|7.63|7.08|6.75||6.4|6.37|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|21.03|22.58|21.9|24.18|21.5|19.8|20.09|20.55|19.9|18.9|17.99|17.98|18.2|18.3|19.9|19.7|19.82|18.77|18.05|18.55|18.33|18.2|19.01|21.71|18.25|18.11|18|17.65|16.87|16.25|16.65|16.7|14.98|14.08|13.74|12.7|12.38|11.71|11.41|10.8|10.49|9.4|10.6|10.52|11.13|10.54|11.75|11.58|11.98|12.46|13.43|14.83|13.98|13.58|13.39|12.86|12.8|12.42|12.89|12.98|12.62||11.97|12.52|13.4|14.69|13.72|13.04|12.98|12.81|13.99|14.1|13.45|14.57|14.3|13.53|12.06|13.38|12.2|12.28|11.81|11.74|12.8|13.39|12.09|12.85|13.06|14.01|15.33|16.09|17.22|14.99|12.46|12.6|12.07|12.3|12.31|13.08|13.33|12.68|12|12.33|11.8|13.48|13.69|13.38|12.45|11.48|11.16|9.8|9.88|9.05|10.75|11.6|10.51|9.35||8.68|8.26|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.699|1.832|1.817|1.945|1.822|1.838|1.86|1.885|1.86|1.841|1.884|1.879|1.92|1.886|1.782|1.799|1.736|1.703|1.531|1.517|1.545|1.53|1.573|1.684|1.528|1.403|1.33|1.312|1.266|1.218|1.208|1.24|1.092|1.035|0.918|0.868|0.857|0.848|0.813|0.788|0.765|0.733|0.78|0.75|0.785|0.742|0.795|0.809|0.86|0.867|0.884|0.917|0.87|0.872|0.851|0.837|0.825|0.796|0.813|0.81|0.806||0.781|0.789|0.805|0.842|0.838|0.801|0.801|0.78|0.809|0.82|0.794|0.871|0.86|0.742|0.712|0.742|0.719|0.73|0.713|0.707|0.74|0.736|0.723|0.738|0.76|0.75|0.803|0.824|0.805|0.745|0.698|0.704|0.664|0.677|0.668|0.688|0.688|0.66|0.651|0.644|0.64|0.699|0.717|0.732|0.715|0.71|0.702|0.662|0.668|0.621|0.714|0.737|0.71|0.637||0.596|0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.75|15.84|15.3|15.65|15.24|15.78|16.08|16.1|15.52|14.8|14.6|14.68|14.7|15.23|15.48|15|15.33|15.8|15.51|15.06|15.21|15.43|16.46|18.7|17.74|17.6|18.03|14.9|14.3|14.6|14.71|15.29|15.35|15.49|15.85|15.85|17.15|17.18|16.37|14.9|15.48|15.02|15.91|15.81|16.58|15.8|16.46|16.36|17.5|17.83|19.59|22.7|25.6|26.18|26.41|26.68|27.95|27.17|27.48|26.11|26.62||26.25|25.8|27.28|28.15|30.91|25.61|23.48|23.3|24.35|24.5|22.68|24.4|24.88|24.25|22.51|25.05|23.01|22.65|22.25|22.86|23.7|23.89|23.4|23.31|24.68|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.5|7.2|6.92|6.98|6.96|7.06|7|6.89|6.95|6.66|6.3|6.4|6.35|6.37|6.48|7.11|6.46|6.49|6.33|6.34|6.85|6.59|7.15|7.1|6.13|6|6.09||5.416|5.079|5.195|4.995|5.158|4.91|4.737|4.679|5.016|4.821|4.979|3.358|3.49|3.168|4.205|4.147|4.432|4.263|4.526|4.21|4.684|4.811|4.505|4.605|5.611|5.784|5.579|6|5.726|5.616|6.095|5.874|5.5||5.316|5.721|5.342|4.958|4.71|4.832|4.611|4.474|4.816|4.853|4.579|5.242|5.268|5.111|4.868|5.037|4.868|4.963|4.795||4.553|4.553|4.568|4.368|5.253|||||4.974|4.163|4.1|4.395|3.763|3.974|3.353|2.979|2.805|2.711|2.647|2.526|2.426|2.479|2.305|2.053|2.1|1.963|1.784|1.832|1.695|2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.44|5.704|5.68|6.02|5.94|5.83|5.812|5.782|5.872|5.85|5.644|5.664|6.05|5.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|16.705|16.84|16.625|17.98|17.725|17.85|19|19.775|19|18.525|16.665|17|16.455|16.94|19.2|20.6|19.825|21.25|21.8|20.15|20.2|19.45|16.25|18.9|18.025|17.25|15.5|16.9|17|17.075|17.8|16.725|17.14|14.375|13.535|13.445|13.575|13.125|13.225|11.625|12.23|11.5|13.51|13.625|14.375|12.83|13.9|12.575|13.5|14.815|13.94|15.45|15.74|15.65|14.515|14.61|14.175|14.005|14.655|14.955|14.155||13.45|14.94|14.75|15.985|13.375|13.535|13.64|11.995|11.765|11.4|10.14|11.18|11.255|11.38|10.55|11.09|10.55|10.52|10.15|10.55|10.34|11.34|10.475|10.025|10.19|9.6|10.6|10|9.65|8.765|8.35|7.895|8.025|8.08|7.79|7.79|8.06|7.7|7.56|7.755|8|7.515|8.125|7.8|7.73|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.523|5.369|5.531|5.331|5.292|5.208|5.2|4.985|5.069|4.815|4.862|4.692|5|5.469|5.323|5.469|5.669|5.369|5.731|5.685|5.385|5.462|5.777|5.569|5.362|5.154|5.446|5.277|5.123|5.254|5.454|5.731|4.946|5.138|4.877|5.239|4.931|4.439|4.077|4.239|3.962|4.7|4.538|4.692|4.462|4.731|4.523|5|5.385|4.823|5.5|5.769|5.985|5.846|5.708|5.769|5.685|5.908|5.608|5.269||5.046|5.215|5.315|5.592|5.646|5.538|5.331|5|5.615|5.608|5.038|5.215|4.977|4.677|4.246|4.577|4.331|4.323|4.192|4.385|4.669|4.808|4.446|4.369|4.131|4.239|4.908|4.746|4.808|4.831|4.761|4.708|4.731|4.677|4.585|4.431|4.446|4.308|4.446|4.408|4.3|4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.46|4.29|4.22|4.3|4.26|4.26|4.27|4.3|4.1|4.08|4|3.99|3.89|4.04|4.17|4.12|4.09|4.33|4.36|4.34|4.46|4.29|4.38|4.79|4.65|4.76|4.45|4.4|4.35|4.31|4.3|4.52|4.53|4.56|4.63|4.65|4.85|4.71|4.41|4.14|||4.336|4.266|4.442|4.389|4.644|4.029|4.424|4.583|4.574|5.005|5.146|5.383|5.339|5.128|5.102|4.767|4.767|4.653|4.512||4.451|4.503|4.574|5.049|4.75|4.556|4.442|4.257|4.556|4.539|4.433|4.653|4.205|4.055|3.721|3.958|3.8|3.765|3.694|3.738|4.002|3.721|3.642|3.65|3.58|3.747|4.187|4.424|4.117|4.152|3.976|3.897|3.809|3.817|3.65|3.703|3.747|3.615|3.809|3.712|3.65|3.615|3.589|3.677|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.4|10.61|9.59|10.04|9.53|9.91|9.86|9.5|9.8|7.57|7.18|7.24|6.96|7.26|8.08|7.96|8.29|8.52|7.81|7.45|7.23|7.34|7.33|7.67|7.36|7.4|7.3|7.39|7.32|7.2|7.85|7.47|7.52|7.39|7.07|6.73|7.07|7.02|6.85|6.51|6.68|6.58|7.3|6.96|7.13|6.45|7.07|6.98|7.25|7.15|6.9|8.17|8.66|8.7|8.84|8.62|8.82|8.58|8.91|9.1|8.21||8.1|8.13|8.19|8.3|7.93|7.9|8|7.49|8.42|7.75|7.4|7.68|7.15|7.5|6.35|7.03|6.78|6.83|6.69|6.75|6.68|6.65|6.94|6.17|6.57|6.72|7.9|7.89|8.58|8.02|8.06|7.81|7.64|7.68|7.47|8|7.5|7.5|8.15|8.17|7.26|6.6|6.61|6.63|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.8|10.5|10.3|10.98|10.9|11.26|11.31|11.01|10.85|11.26|10.9|10.8|11.02|11.2|11.79|11.71|12|12.36|12.5|13|13.09|13.5|13.25|12.79|12.01|12.23|12|13.57|13.4|13.28|13.04|14.12|14.2|13.74|12.5|12.27|12.6|11.79|10.89|10.5|10.47|10.01|10.53|10.2|11.03|10|10.13|9.7|9.34|10.15|10.3|11.8|10.87|11.34|11.52|10.94|10.85|11.14|10.75|10.98|10.43||10.2|10.42|10.8|11.45|11.38|11.7|12.1|10.92|11.11|10.85|9.95|10.65|10.01|9.14|8.35|8.86|8.8|8.42|8.15|8.4|8.31|7.99|7.65|7.49|7.61|7.81|8.9|8.67|8.79|9.15|8.96|8.7|8.87|8.97|8.52||8.92|8.45|9.25|9.46|9.14|8.58|9.27|8.7|8.97|8.66|8.47|8.14|9|8.67|7.85|8.12|8.15|7.7||6.94|6.64|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.24|9.05|8.77|9.5|8.49|8.37|8.45|8.31|8.02|8|7.67|7.51|7.84|8.88|8.66|7.51|7.29|7.78|7.57|7.45|7.3|7.07|6.32|6.8|6.88|6.76|6.16|6.43|6.32|6.23|6.33|6.4|6.5|6.12|6.05|6.05|6.35|6|6.14|4.98|5.21|4.74|5.59|5.56|6.14|5.75|6.36|6.25|6.33|6.64|6.5|7.77|7.88|8.15|8.06|7.73|8.05|7.7|8.05|8.57|7.15||6.7|7.13|6.82|6.8|6.9|6.55|6.2|6.04|6.61|6.56|6.09|6.43|6.16|6.06|5.5|5.77|5.27|4.9|4.8|5|5.16|5.18|4.98|5.15|5|6.04|5.83|5.35|5.38|5.43|5.17|5.13|5|5.2|4.89|4.91|4.81|4.41|4.84|4.71|4.51|4.15|4.19|4.48|4.11|4.13|4.18|4.01|3.74|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.55|8.11|7.99|8.37|7.77|7.45|7.41|7.3|7.05|6.85|6.57|6.55|6.86|7.65|8.05|8.29|7.85|9.27|9.25|9.18|9.81|9.87|8.54|9.34|9.27|8.4|8|8.2|8.06|7.81|7.99|8.13|8.43|7.9|7.45|7.37|7.62|6.69|6.6|6.1|6.21|5.93|7.12|6.8|7.2|6.75|7.28|6.6|7.09|7.18|7.1|8.24|8.18|8.68|8.15|8|7.64|7.78||||||6.79|7.07|7.6|7.39|7.21|6.91|6.41|7.2|7.1|6.69|7.19|6.83|6.53|5.9|6.28|6.22|5.99|5.72|6.19|6.8|6.13|5.93|6|5.6|6.25|7.04|8.31|7.23|7.08|6.7|6.45|6.6|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|6.086|5.96|5.802|6.19|6.3|6.368|6.614|6.596|6.7|6.482|6.1|5.82|6.18|6.35|6.81|6.82|6.924|7.37|6.892|7.142|7.218|6.356|6.4|7|6.558|6.136|6.1|6.076|5.996|5.998|6.342|5.96|6.12|5.792|5.798|5.854|6|5.718|5.49|5.12|5.244|4.92|5.826|5.474|5.506|5.018|5.6|5.228|5.562|6.184|6.2|7.122|6.928|7.3|6.958|16.89|16.9|16.34|16.805|17.55|16.885||15.8|16|16.495|17.65|16.7|17.14|16.35|15.625|17.02|17.045|15.9|15.525|15.765|14.005|12.89|13.31|12.91|12.725|12.125|12.45|12.925|12.625|11.26|11.53|10.675|10.85|11.89|11.41|11.815|11.075|11.155|10.905|10.545|10.325|10.25|10.63|10.825|9.855|10.38|10.49|10.105|10.1|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.17|4.1|3.99|4.03|4.09|4.27|4.29|4.24|3.74|3.74|3.61|3.62|3.55|3.63|3.61|3.63|3.69|3.76|3.79|3.84|3.94|3.98|4.01|4.22|4.09|4.14|4.21|4.04|3.95|3.99|4.05|3.98|4.05|4.04|4.07|4.14|4.12|4.12|3.81|3.61|3.72|3.51|3.89|3.85|3.94|3.7|3.89|3.66|4.11|4.18|4.18|4.64|4.74|4.96|4.78|4.62|4.67|4.6|4.68|4.96|4.24||4.2|4.2|4.44|4.59|4.6|4.54|4.5|4.46|4.71|4.85|4.2|4.32|4.04|4|3.65|3.88|3.79|3.68|3.56|3.63|3.83|4|3.73|3.67|3.78|3.73|4.1|4.22|4.33|4.13|4.11|4|3.93|3.96|3.65|3.73|3.75|3.5|3.75|3.66|3.48|3.46|3.51|3.33|3.27|3.19|3.25|3.11|3.05|2.8|3.2|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.767|16.455|15.679|16.635|15.579|16.139|15.413|13.035|12.956|12.007|11.353|11.318|10.908|11.425|12.683|12.402|12.158|13.171|12.431|12.546|12.072|11.713|11.986|12.848|12.812|13.207|12.668|14.084|14.192|13.43|12.97|14.012|13.459|13.653|12.402|11.749|12.137|11.856|11.08|9.873|10.074|8.616|9.492|9.528|9.485|9.011|9.421|9.054|8.407|9.162|10.06|10.858|11.935|11.878|12.122|11.77|12.007|11.727|11.82|11.217|10.599||10.635|10.893|10.628|11.77|12.079|12.611|12.949|11.684|12.503|12.072|11.138|12|10.312|10.362|9.248|9.579|9.514|9.09|8.824|8.846|9.04|8.982|8.328|8.443|8.982|8.982|10.024|10.491|10.074|10.146|10.268|9.737|9.679|9.27|8.242|8.601|7.947|8.105|8.838|8.982|9.126|8.608|8.803|9.054|8.264|8.407|8.551|8.551|8.91|7.329|8.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|7.19|7|6.77|7.26|7.42|7.65|7.72|7.24|7.3|7.14|6.56|6.17|6.22|6.57|6.88|6.65|6.35|6.71|5.9|6.17|5.47|5.46|6|6.07|5.19|5.28|5.16|5.19|4.95|4.88|4.85|5.06|5.24|5.16|5.13|5.21|5.64|4.82|4.66|4.3|4.43|4.2|4.93|4.88|5.07|4.93|5.21|5.05|5.25|6.04|5.25|5.91|6.01|6.3|6.31|6.28|6.36|6.08|6.4|6.4|5.98||6.3|6.1|5.61|5.78|5.76|5.95|5.57|5.54|6.05|5.8|5.38|5.65|5.4|5.25|4.84|5.17|4.75|4.67|4.56|4.7|5.05|5.05|4.96|5.3|5.37|4.78|5.44|5.13|5.12|5.1|5.15|5.09|5.49|4.78|4.55|4.54|4.45|4.31|4.58|4.54|4.31|4.49|4.6|4.68|4.7|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.24|3.12|3.06|3.06|3.04|3.01|3.01|2.98|2.97|2.99|2.93|2.93|2.94|3|3.03|3.06|3.2|3.25|3.31|3.14|3.16|3.17|3.32|3.47|3.41|3.51|3.63|3.4|3.31|3.26|3.25|3.26|3.25|3.33|3.4|3.46|3.59|3.56|3.57|3.31|3.34|3.3|3.29|3.32|3.4|3.35|3.55|3.6|3.71|3.6||4.02|4.02|4.085|4.11|3.855|3.695|3.6|3.575|3.61|3.415||3.355|3.45|3.595|3.655|3.585|3.7|3.625|3.505|3.53|3.655|3.53|3.83|3.815|3.955||||3.41|3.34|3.325|3.46|3.48|3.405|3.39|3.54|3.72|4.11|4.24|3.795|3.76|3.55|3.535|3.51|3.4|3.27|3.315|3.24|3.15|3.275|3.33|3.11|3.135|3.09|3.165|3.19|3.295|3.09|3.07|3.115|2.94|3.38|3.275|3.18|2.96||3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|20.9|22.26|22|23.56|23.51|24.2|24.6|25.29|27.65|27.3|28.67|24.45|20.25|17.77|16.5|14|13.71|14.9|13.25|12.16|11.73|10.56|9.75|10.23|9.24|9.43|9|9.05|8.34|7.6|7.77|8.14|8.55|8.4|8|8.01|8.4|7.91|8.01|7.33|7.87|7.56|7.41|6.45|7.24|6.28|6.28|6|6.66|6.95|6.95|7.95|8.3|8.4|8.15|7.86|8.09|7.54|8.22|8|7.65||7.67|7.29|7.46|7.93|7.78|7.92|7.71|6.95|7.25|7.24|6.76|7.63|7.01|6.58|5.87|6.41|6.28|6.02|5.87|6.24|6.4|6.72|6.02|6.1|6.1|6.57|7.55|7.49|7.71|8.16|7.9|7.7|7.6|8.03|7.56|8.13|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.79|6.97|6.95|7.01|6.56|6.52|6.66|6.42|6.73|6.82|6.62|6.85|7.19|7.22|7.04|6.21|6.6|5.95|5.83|6.01|5.95|5.97|6.18|6.92|6.8|6.82|7.27|6.44|6.31|5.94|6.1|6.26|6.51|6.58|6.72|6.9|6.97|7.19|6.77|6.32|6.52|6.19|6.8|6.87|6.78|6.39|6.63|6.69|6.02|6.04||6.506|6.861|7.556|8.111|7.694|7.795|7.367|6.917|7.028|6.778||6.611|6.539|6.878|7.4|7.528|7.706|7.472|7.294|8.583|8.878|8.472|9.25|8.794|9.006|8.167|9.306|8.311|7.522|7.339|7.361|7.667|8.417|7.861|7.211|8.289|9.389|9.361|9.694|10.667|9.722|9.756|10.289|8.878|8.533|7.433|8.017||6.457|6.944|6.367|5.239|4.607|5.017|4.846|4.915|4.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.42|6.46|6.39|6.32|5.87|5.99|6.06|5.73|5.25|5.35|5.24|5.2|5.09|5.29|5.34|5.25|5.5|5.65|5.4|5.58|5.78|5.84|6.01|5.88|5.7|5.68|5.71|5.86|5.78|5.71|5.85|5.95|6.08|6.33|6.25|6.25|6.22|6.22|5.82||5.231|4.546|5.254|4.792|4.846|4.662|5.054|4.915|5.454|5.377|5.154|6.077|6.838|7.469|7.261|7.154|7.538|7.346|7.454|8.092|7.585||7.046|6.254|6|6|6.154|5.631|5.469|5.369|5.931|6.092|5.523|5.9|5.462|5.385|4.385|4.769|4.277|4.108|3.977|4.138|4.231|4.323|4.015|3.885|3.954|4.061|4.731|4.492|4.538|4.546|4.477|4.785|4.138|4.077|3.885|3.823|3.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.66|10.69|10.3|10.37|10.06|9.98|9.26|9.12|9.16|8.92|8.7|8.7|8.69|9.28|9.84|9.81|10.69|10.27|9.58|10.23|10.04|9.03|9.17|9.68|9.23|9.45|9.1|9.37|9.38|8.72|8.78|9.05|8.99|8.52|8.56|8.4|8.79|8.37|8.15|7.57|7.71|7.31|8.02|8.05|8.16|7.9|8|7.62|8|9.39|9.37|11.48|12.11|11.26|11.39|10.9|10.71|10.36|10.79|10.87|10.54||10.31|11.72|12.07|11.92|11.15|11.58|11.02|10.61|11.32|11.6|11.64|12.57|9.75|9.29|7.77|7.24|7.14|6.75|6.61|7.21|7.06|7.12|7.09|7.14|7.09|6.59|7.2|7.25|7.49|7.51|7.4|7.13|7.1|7.29|7.85|7.25|6.9|6.77|6.9|7.28|7.18|7.28|6.2|5.64|4.75|4.94|4.61|4.23|4.25|3.7|4.07|4.3|3.99|3.67||3.45|3.31|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|20.24|19.51|19.6|21.15|21.95|21.645|22.475|22.525|22.5|20.5|19.24|20.14|21.275|18.995|20.35|18.35|18.275|19.845|19.51|20.5|22.1|22.755|25.25|28.1|27.925|25.235|24.19|27.595|27.75|26.66|28.08|25.8|23.7|22.61|22.22|18.705|19.135|19|18.25|17.885|17.38|16.435|18|18|19.24|17.75|17.435|16.885|15.4|15.655|14.65|16.665|16.75|16.645|15.225|14.955|13.655|13.42|14.14|14.66|14.995||14.97|14.95|16.75|16.245|15.3|12.775|13.11|13.35|12.655|13.39|13.1|14.155|13.84|14.25|12.575|14.25|12.29|12.155|11.9|12.125|13.6|12.885|12.345|12.05|11.35|11|12.1|12.59|13.85|13.875|13.05|13.35|12|10.605|10.42|10.135|6.54|4.915|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.85|17.62|17.85|18.21|18.66|17.57|17.59|18.22|18.68|17.98|17.58|17.79|17.61|18.63|19.31|20.98|19.47|20.5|18.81|18|19.2|15.1|15.9|16.63|16.94|14.9|14.7|15.99|15.68|15.37|15.79|16.85|16.64|16.85|16|16.75|16.51|14.43|13.61|13|13|11.49|12.67|11.1|11.44|9.81|9.8|8.8||9.895|9.69|10.86|10.91|10.94|10.04|9.6|8.64|8.39|8.2|8.15|7.96||7.28|8.045|8.45|8.86|8.61|8.8|8.56|7.25|7.5|7.44|6.105|6.85|6.565|5.855|5.3|4.825|4.42|4.4|4.155|4.5|4.6|4.65|4.425|4.155|4.525|4.1|4.135|3.96|3.85|3.85|3.59|3.26|3.21|3.35|3.15|3.235|3.18|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|9.061|9.2|9.139|9.511|9.072|9.367|9.372|9.111|9.567|9.289|8.994|8.767|8.378|8.833|9.306|9.189|9.389|9.822|9.494|9.394|9.528|9.211|8.9|9.722|9.606|9.85|8.9|9.633|9.494|8.861|8.906|8.822|8.111|7.989|7.6|7.806|7.972|7.778|7.55|7.211|7.417|6.844|7.583|7.611|8.333|7.728|7.717|7.356|7.139|7.45|6.95|8.394|8.017|8.294|8.244|7.939|7.617|7.117|7.111|7.25|6.661||6.411|6.256|6.383|6.689|6.5|6.828|6.617|6.244|6.528|6.694|6.056|6.394|5.983|6.028|5.417|5.156|5|4.906|4.778|4.839|5.05|4.978|4.989|4.9|5.017|5.167|5.717|5.589|5.733|5.639|5.522|5.356|5.333|5.478|5.333|5.444|5.5|5.306|5.517|5.694|5.45|5.267|5.556|5.333|5.317|5.4|5.278|5.061|5.278|4.711|5.05|5.306|5.167|4.561||4.589|4.472|4.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.45|8.38|9.26|9.03|9.23|9.9|8.4|8.43|8.16|7.95|8.02|8.17|7.96|7.71|7.33|7.83|7.56|7.38|7.56|7.62|7.58|7.9|8.89|8.37|8.24|8.88|8.39|8.19|8.48|8.45|8.4|8.94|9.39|9.42|9.84|9.78|10.2|9.96|9.26|9.34|8.7|8.51|8.32|7.93|7.57|8.44|8.49|7.95|8.07|9.71|10.26|12|12.81|13.38|12.25|12.21|11.38|11.68|12.19|12.46||12.49|13.11|12.8|12.85|12.44|13.03|13.22|13.44|15.26|14.8|13.72|15.05|13.78|12.8|10.24|11.7|9.84|9.3|8.99|9.14|10.75|11.2|12.5|12.65|12.35|10.76|10.8|9.75|10.59|10.47|10.19|8.58|7.78|7.42|8.07|7.24|7.2|6.82|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.503|7.097|7.048|7.246|6.758|6.691|6.592|6.294|6.319|6.319|5.88|5.805|5.838|6.137|6.236|6.029|6.294|6.518|6.642|6.476||||||||||||||||||||||||||||||5.963||6.919|7.604|8.048|8.282|8.176|8.093|7.566|7.634|7.514|7.137||6.859|6.881|7.604|7.619|7.536|7.657|7.393|7.484|8.545|8.809|8.357|8.756|8.379|8.379|7.544|8.334|7.619|7.167|6.964|7.047|7.476|7.408|7.22|6.738|7.077|7.898|8.379|8.47|9.034|8.771|8.5|8.59|7.295|7.431|6.994|7.243|7.28|6.896|7.604|7.468|6.987|6.264|5.616|5.549|5.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|8.575|9.19|9.15|9.09|9.125|8.8|8.25|8.375|7.855|7.66|7.47|7.4|7.275|7.385|8.51|8.2|9.03|8.3|7.895|8.195|8.45|8.53|8.315|9.235|9.385|7.955|7.975|8.125|8.145|7.54|7.69|7.77|7.95|6.98|7.3|6.77|6.805|6.82||5.555|5.7|5.35|6.01|6.1|6.4|6.01|6.4|6.14|6.295|7.55|6.6|7.175|6.505|6.89|6.855|6.54|6.49|6.145|6.305|6.275|5.97||5.875|6.4|6.19|6.94|6.59|6.145|5.545|5.24|5.7|5.585|5.15|5.515|5.245|5.19|4.7|5.11|4.975|4.84|4.74|4.94|5.32|5.435|5.77|5.08|4.625|4.815|5.605|5.59|5.83|5.6|5.56|5.435|5.55|5.77|5.225|5.355|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|7.315|7.1|6.71|7.15|6.94|7.63|6.34|5.915|5.675|5.765|5.5|5.62|5.35|5.005|5.46|5.355|5.2|5.935|5.25|4.98|4.78|4.405|4.42|4.53|4.115|4.025|3.875|3.925|3.825|3.965|3.925|3.865|3.875|3.585|3.455|3.45|3.515|3.46|3.27|3.05|3.22|2.905|3.285|3.04|3.215|3.06|3.25|3.095|3.43|3.845|3.41|3.99|3.96|4.315|4.28|4.205|4.09|3.94|4.005|4.04|3.83||3.79|3.75|3.985|4.125|3.95|4.035|3.92|3.82|4.005|4.055|3.93|4.33|3.715|3.465|3.25|3.335|3.225|3.26|3.26|3.09|3.31|3.23|3.165|3.315|3.335|3.24|3.65|3.645|3.48|3.385|3.31|3.325|3.2|3.31|3.235|3.02|2.985|2.9|3|3.085|2.96|3.075|2.98|2.95|2.9|2.805|2.62|2.5|2.49|2.29|2.625|2.8|2.38|2.21||2.25|2|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.471||3.438|3.512|3.482|3.661|3.381|3.408|3.423|3.006|2.89|2.884|3.274|2.842|3.054|3.036|3.149|3.161|3.155|3.211|3.131|3.191|3.571||3.244|3.229|3.262|3.601|3.554|4.226|||||3.875|3.72|3.619|3.191|3.012|2.976|2.679|2.557|3.11|3.158|3.402|3.244|3.464|3.223|3.304|3.307|3.214||3.526|3.404|3.168|2.841|3.141|2.958|2.667|2.557|2.294||2.244|2.246|2.129|2.072|1.903|1.923|1.861|1.873|1.893|1.875|1.763|1.935|1.935|1.779|1.603|1.754|1.694|1.742|1.536|1.557|1.603|1.573|1.557|1.47|1.52|1.783|1.82|1.831|1.884|1.935|1.875|1.806|1.774|1.857|1.786|1.992|1.916|1.831|1.919|2.083|1.758|1.786|1.758|1.639|1.593|1.603|1.561|1.392|1.39|1.296|1.541|1.401|1.142|0.973||1.007|0.982|0.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.9|4.03|3.66|3.43|3.47|3.28|3.4|3.19|3.14|3.14|3.1|3.06|3.01|3.06|3.17|3.14|3.23|3.43|3.46|3.42|3.24|3.28|3.3|3.44|3.19|3.24|3.16|3.06|3|2.99|3|3.06|3.06|3.1|3.1|3.06|3.12|3.09|3.04|2.91|2.95|2.86|3.07|3.07|3.13|3.09|3.21|3.12|3.18|3.52|3.44|3.71|3.57|3.63|3.54|3.42|3.47|3.43|3.54|3.49|3.27||3.21|3.32|3.5|3.75|3.68|3.75|3.74|3.56|3.78|3.96|3.6|4.06|3.7|3.45|3.13|3.38|3.16|3.16|3.02|3.05|3.17|3.2|3.1|3.09|3.16|3.25|3.71|3.88|3.93|3.78|3.7|3.7|3.55|3.71|3.38|3.25|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|10.59|10.18|10.53|11.1|10.3|10.55|9.93|9.77|9.45|8.59|7.85|7.9|8.01|8.18|8.85|8.68|8.88|9.62|9.61|9.88|10.6|10.35|10.75|9.21|8.59|8.04|7.65|8.05|7.91|7.7|7.67|7.89|7.27|7.05|7.12|7.29|7.77|7.42|7.5|7.1|7.01|6.88|7.3|6.88|6.8|6.67|6.91|6.5|6.79|7.25|7.27|8.5|8.13|7.94|7.81|7.78|7.57|7.33|7.5|7.54|7.23||7.06|7.2|7.52|7.83|7.46|7.73|7.58|7.45|8.08|7.75|7.4|7.8|7.59|7.27|6.59|7.04|6.66|6.6|6.4|6.53|7.02|7.28|7.03|6.63|7|6.86|7.73|8.22|7.65|6.71|6.8|6.17|6.23|6.21|5.76|6.05|5.98|5.88|6.1|6.29|5.9|5.67|5.91|5.09|4.98|4.98|5.02|4.5|4.55|4.32|5.01|5.19|4.87|4.2||4.07|3.84|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|10.11|9.48|8.33||8.99|9.32|9.51|10.15|9.12|9.38|9.29|9.04|8.97|10.45|9.9|10.57|10.35|11.9|11.94|11.7|11.67|11.11|10.74|11|9.15|9.16|9.48|8.49|7.81|7.65|7.95|7.7|6.99|6.96|6.91|7.21|7.56|7.08|7.08|6.67|7.08|6.42|7.56|7.33|8.05|7.51|7.98|6.81|6.51|7.38|6.86||6.13|6.11|5.85|5.63|5.43|5.38|5.66|5.83|5.18||5|4.96|4.84|5.38|5|4.4|4.33|4.16|4.38|4.44|4.25|4.52|4.19|3.64|3.38|3.52|3.31|3.12|2.96|3.08|3.34|3.59|3.35|3.38|3.8|3.76|3.45|3.8|3.67|3.32|3|2.92|3.06|2.91|2.89|3.03|2.89|2.8|2.94|2.89|2.7|2.64||2.65|2.42|2.57|2.5|2.08|2.17|1.81|2.21|2.24|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|10.09|9.82|8.85|8.9|8.53|8.06|7.98|7.86|8|7.45|7.41|7.25|7.18|7.24|6.92|6.81|7.12|7.16|7.01|7.22|7.59|7.36|8.08|8.96|7.3|6.91|7.13|7.44|7.5|7.05|6.7|6.86|6.69|6.86|6.5|6.56|6.9|6.7|6.5|6.21|6.15|6.13|5.72|5.39|5.52|5.64|6|5.9|6.08|6.05|6.41|7.25|7.69|8.38|8.23|8.13|8.11|7.93|7.89|7.81|7.67||7.77|7.3|7.79|8.3|8.63|8.7|9.37|9.41|10.35|9.24|8.6|8.55|8.15|7.59|6.94|7.38|7.1|6.65|6.45|7|6.69|6.76|6.62|6.8|6.31|6.35|7.2|7.65|8.08|7.93|7.96|7.9|8.46|8.06||||6.8|6.8|7.46|7|6.73|7.71|6.96|5.79|5.55|5.48|5.33|5.13|4.24|5.26|5.79|5.95|5.5||5.15|4.48|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.84|3.65|3.58|3.61|3.56|3.61|3.66|3.64|3.65|3.66|3.67|3.66|3.57|3.5|3.5|3.45|3.5|3.55|3.56|3.54|3.56|3.6|3.7|3.96|3.79|3.8|3.84|3.67|3.58|3.55|3.52|3.61|3.6|3.64|3.72|3.65|3.74|3.75|3.69|3.54|3.66|3.55|3.71|3.67|3.73|3.64|3.82|3.76|3.89|3.9|4|4.22|4.39|4.46|4.52|4.44|4.5|4.42|4.54|4.63|4.6||4.49|4.54|4.76|4.88|4.75|4.8|4.69|4.71|4.92|5.14|4.68|4.9|4.76|4.73|4.2|4.45|4.35|4.33|4.2|4.41|4.49|4.48|4.42|4.44|4.58|4.72|5.4|5.32|5.37|5.2|5.18|5.2|5.2|5.45|4.79|4.6|4.56|4.48|4.68|4.85|4.81|4.72|4.43|4.46|4.57|4.16|4.03|3.88|3.93|3.86|4.19|4.44|4.12|3.83||3.83|3.88|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.5|5.443|5.2|5.537|5.367|5.16|5.3|5.058|5.032|5.047|4.783|4.8|4.96|5.182|5.38|5.392|5.12|5.583|5.11|4.99|5.238|5.248|4.892|4.528|4.167|4.125|4.017|3.967|3.835|4.033|4.018|3.72|3.708|3.56|3.65|3.603|3.673|3.638|3.77|3.35|3.677|3.592|14.193|13.887|14.333|13.52|14.393|13.067|13.34|13.513|14.073|14.74|16.16|15.92|16.253|16.127|16.84|16.553|16.56|17.2|16.08||16.587|16.393|17.307|18|17.787|17.587|16.867|16.24|16.633|16.653|15.553|17.32|15.053|14.413|13.553|13.34|12.5|12.7|12.38|12.127|13.173|12.673|12.527|12.567|13.033|14.067|15.32|16.4|13.993|13.827|13.26|12.66|12.227|12.847|12|12.133|11.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.35|6.36|6.11|6.36|6.29|5.98|5.49|5.18|5.12|5.04|5.01|4.9|4.73|4.76|4.67|4.42|4.61|4.79|4.76|4.9|4.84|4.87|5.08|5.3|5.01|4.99|4.96|4.85|4.66|4.78|4.73|4.91|5|4.95|5.04|4.91|4.8|4.83|4.67|4.5|4.4|4.28|4.52|4.51|4.67|4.62|4.73|4.53|4.99|5.1||5.571|5.7|5.621|5.657|5.429|5.414|5.286|5.45|5.479|5.364||5.364|5.343|5.5|5.857|5.643|5.643|5.536|5.35|5.729|5.829|5.643|5.964|5.843|5.886|5.429|5.707|5.643|5.493|5.2|5.25|5.571|5.186|5.079|5.171|5.143|5.143|5.843|6.014|5.943|6.136|5.829|5.757|5.629|5.936|5.743|6.257|6.75||||5.957|5.964|5.807|5.55|5.714|5.679|5.764|5.5|5.414|4.964|5.65|5.436|5.071|4.821||5|4.714|4.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.902|5.355|5.137|5.443|5.3|5.552|5.62|5.498|5.497|5.667|5.463|5.158|5.335|6.068|6.008|5.942|5.875|6.467|5.947|6.147|6.02|6.208|6.233|5.098|3.79|3.94|3.73|4.115|4.02|3.862|4.047|4.133|3.687||3.057|3.333|3.083|2.815|2.639|2.332|2.3|2.083|7.45|8.55|9.525|9.025|9.367|9.125|9.04|9.225|9.25|9.727|8.812|9.42|9.275|9.283|9.075|8.55|8.25|8.107|7.525||7.465|7.3|7.38|7.112|6.808|6.675|6.655|6.463|6.74|6.7|6.162|6.67|5.75|5.17|4.8|5.125|5|4.675|4.438|4.215|4.175|3.978|4.077|3.91|3.888|3.75|3.888|4.178|3.9|4.025|3.513|3.647|3.502|3.35|3.058||2.731|2.483|2.677|2.719|2.694|2.792|2.502|2.429|2.406|2.467|2.219|2.19|2.356|2.106|1.929|1.725|1.646|1.479||1.581|1.367|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.9|8.82|8.73|8.84|8.74|8.96|8.91|8.57|8.7|8.66|8.53|8.52|8.4|8.66|8.9|8.82|8.69|8.97|8.98|8.95|9.13|9.3|9.88|10.94|10.34|10.1|10.56|9.8|9.6|9.55|9.69|9.98|9.83|9.71|10.06|10.31|10.3|10.26|9.69|9.11|9.14|8.7|9.53|9.36|9.45|9.03|9.47|9.49|9.4|9.63|10.09|11.06|11.71|11.6|11.69|11.5|11.9|11.39|11.94|11.79|11.09||10.95|10.66|11.11|10.6|10.26|10.15|9.8|9.66|10.16|10.45|9.57|10.15|9.75|9.6|9.01|9.42|9.21|8.97|8.79|8.88|8.97|9.06|8.98|9.01|9.16|9.4|10.32|10.33|10.18|10.12|9.88|9.77|9.75|9.85|9.17|9.18|9.08|8.91|9.07|9.16|8.82|9.03|9.28|9.08|9|9.2|8.8|8.29|8.62|8.07|9.15|9.6|9.08|7.89||7.81|7.5|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.71|7.66|7.54|7.81|7.85|7.8|8.19|7.38|7.35|7.4|7.04|7.1|6.9|7.7|7.92|8.42|8.42|8|8.04|8.11|9.1|8.37|7.88|7.29|6.88|6.86|6.75|6.65|6.45|6.21|6.32|6.63|6.38|6.17|6.3|6.15|6.3|6.26|6.01|5.6|5.73|5.48|6.08|6.02|6.18|5.95|6.43|6.16|6.53|6.74|7.12|7.51|7.55|7.6|7.52|7.33|7.42|7.15|7.47|7.51|7.41||7.14|6.91|7.32|7.54|7.42|7.45|7.22|7.54|7.41|7.64|7.72|7.5|6.99|6.99|6.59|6.67|6.33|6.25|6.11|6.16|6.34|6.47|6.2|6.16|6.36|7.23|7.36|7.58|7.18|7.32|6.91|6.71|6.62|6.81|6.45|6.56|6.71|6.66|6.59|6.61|6.13|6.28|6.15|6.35|6|6.06|5.86|5.64|5.95|5.58|6.2|6.1|5.65|5.19||5.23|5.17|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.7|7.96|7.74|7.22|6.87|7|7.25|6.89|6.94|6.78|6.45|6.5|6.55|7.55|8.56||||||||||7.04|6.72|6.74|6.72|6.59|6.37|6.4|6.79|6.94|6.39|6.4|6.4|6.32|6.44|6.16|5.4|5.42|4.85|5.81|5.76|6.11|5.9|6.3|6.08|7.13|8.2|8.27|9.01|9.45|8.89|8.37|8.32|8.09|8.07|7.8|7.61|7.1||6.9|7.36|8.3|7.9|7.72|7.78|7.37|7.41|7.91|7.8|7.48|8.09|6.75|6.51|6|6.7|6.01|5.65|5.5|5.77|5.53|5.62|5.59|5.4|5.63|5.9|6.56|7.16|6.68|6.7|6.24|6.21|6.14|5.05|4.72|4.79|4.63|4.5|4.76|4.82|4.48|4.41|4.52|4.51|4.5|4.55|4.48|4.14|4.17|3.93|4.93|4.69|4.25|3.91||4.05|3.8|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.67|7.29|7.04|7.1|6.89|6.65|6.69|6.68|6.32|6.83|6.62|5.81|5.93|6.4|6.68|6.68|6.88|7.32|7.63|6.63|6.54|6.43|6.6|7.35|7.02|6.92|7.04|7.12|6.9|7.15|7.15|7.39|8.07|7.86|7.53|7.14|6.88|7.1|6.8|5.94|6.1|5.73|6.74|6.56|6.75|6.51|6.99|7.15|6.89|6.5|6.95|7.94|8.93|9.65|9.94|9.53|9.45|9|9.06|9.23|8.71||8.81|8.8|9.38|11|10.73|11.38|11.79|10.8|13.1|10.73|10.23|9.79|8.92|8.5|7.71|8.49|7.69|7.27|6.98|6.92|7.51|7.8|7.41|7.28|7.34|8|8.78|8.91|9.49|8.8|9.27|9.22|8.06|8.08|6.88|6.85|6.83|6.71|7.1|7.06|6.32|6.14|6.57|6.7|6.66|6.2|5.88|5.09|5.01|4.5|5.6|6.05|5.05|4.55||4|3.93|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|7.5|7.3|6.88|6.65|6.4|6.54|6.39|6.55|6.33|6.1|5.88|5.85|5.69|5.8|5.84|5.88|6.13|6.34|6.26|6.21|6.6|6.69|6.5|7.2|6.45|6.62|6.28|5.9|5.75|5.89|5.91|6.33|5.8|5.91|6.37|6.3|6.59|5.72|5.5|4.92|5.09|4.8|5.23|5.11|5.3|5.05|5.5|5.4|5.38||5.995|6.655|6.715|7.115|7.145|6.775|6.485|6.26|6.025|6.175|5.785||5.515|5.455|5.725|6.09|5.945|6.05|5.965|5.895|6.125|6.215|5.945|6.11|5.905|5.8|5.275|5.7|5.44|5.38|5.205|5.315|5.6|5.69|5.43|5.515|5.455|5.29|6.125|6.31|5.725|5.17|5.255|4.945|4.85|4.875|4.68|4.765|4.69|4.525|4.85|4.75|4.625|4.595|4.685|4.67|4.76|4.59|4.46|4.13|4.235|3.89|4.715|4.765|4.69|4.185||3.975|3.44|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|22.35|24.1|23.7|25.85|25.74|27.31|24.96|25.76|25.05|24|23.37|22.98|22|23.95|26.5|24.21|24|25.7|24|23.82|25.71|24.3|27|31.04|28.2|23.18|21.8|23.95|23.9|22.4|22.78|21|20.41|17.72|17.82|18.5|18.2|18.89|17.7|16.83|16.11|14.78|16.4|16.49|17.4|16.41|18.3|17.5|18.42|21.28|20.11|23.27|22.81|25|23.54|22.55|22.4|22.6|24.71|26.34|23.8||23.25|21.14|22.23|21|18.2|16.11|15.81|15.61|16.7|16.81|16.09|17.02|15.49|16|14.65|14.44|13.38|14|13.3|13.85|15.03|14.55|14.63|14.78|13|13.48|14.42|15.4|14.4|14.81|13.5|12.5|12.7|12.95|12.5|13.47|13.6|13.02|13.16|13.1|13.23|12.97|15.1|13.81|13.8|13.1|12.53|12.11|12.96|10.74|13.09|13.32|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|23.56|25.867|24.673|25.327|24.14|24.067|22.787|21.42|21.527|19.907|20.053|19.807|19.107|19.987|22.333|23|19.387|17.927|16.4|16.34|16.78|15.8|17.133|18.353|18.667|19.567|18.133|16|14.213|12.9|13.193|13.547|13.52|13.467|13.68|13.4|13.967|13.687|13.56|12.113|12.247|11.327|13.727|13.793|14.4|13.4|14.707|14.153|13.88|14.207|15.807|17.58|17.727|18.233|18.627|17.013|15.953|15.647|15.933|16.133|16.333||15.207|15.487|16.9|18|19.3|19.867|19.213|18.733|21|21.567|19.613|20.333|19|19.393|17.933|19.467|17.633|17|15.867|15.867|16.787|17.333|16.54|16.333|18.667|18.4|20.533|22.793|23.667|22.467|20.94|20.92|17.033|17.06|16.867|18.133|16.4|17.4|15.207|14.64|12.053|11.347|12|12.58|12|10.94|10.6|9.173|9.067|8.02|9.587|10.04|9.867|9.333||8.833|8.753|7.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|26.2|25.95|23.08|22.15|21.63|21.4|21|20.92|21.2|20.9|19.09|17.51|16.46|16.3|17.33|17.58|17.22|18.8|17.49|17.71|18.88|18.47|21.44|21.8|23.45|18.96|17.75|16.7|16.7|13.45|14.31|14.05|12.95|9.45|9.15|8.82|9.17|8.46|8.08|7.5|7.96|7|8.52|8.3|8.88|8.29|8.97|8.06|8.4|10|10.04|10.77|10.94|10.92|10.8|10.31|10.78|10.4|11.75|11.3|10.49||10.8|10.35|10.5|11.36|10.43|9.67|9.04|8.83|10|9.7|9.35|10.08|9.64|9.3|8.49|9|9.12|8.66|8.41|8.6|9.06|10.18|9.31|8.93|7.99|8.39|10.1|10.45|10.6|10.28|9.7|9.45|9.1|9.42|9.31|9.85|9.21|9.08|9.4|9.8|8|7.48|8|8.6|8.39|8.3|7.7|6.3|6.71|6|7.32|7.76|6.38|5.63||5.66|4.93|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.16|11.44|11.15|12.4|11.76|11.31|11.47|11.54|10.05|9.99|9.6|9.5|9.61|10.79|10.2|10.04|10.36|11.17|10.83|10.7|11.95|12.32|12.29|12.58|9.9|9.98|10.05|9.38|8.88|8.82|9.18|8.82|8.92|8.52|8.75|8.4|8.39|8.2|8.05|7.5|7.79|7.01|8.24|8.4|8.3|7.6|8.19|7.98|8.35|8.56|9.2|9.98|10.4|10.55|10.38|10.08|10.37|10.05|10.17|10.36|10.2||9.8|9.48|9.62|10.54|10.24|10.63|10.43|10.64|10.97|11.1|10.1|10.82|10.42|9.77|8.84|9.24|9.32|9.15|8.73|9.03|8.91|8.47|8.09|8.23|7.62|7.98|9.29|9.49|9.41|9.15|9.45|8.48|9.05|8.26|7.8|7.87|7.71|7.5|7.55|8.02|7.32|7.43|7.03|7.42|6.59|6.79|6.47|5.99|6.12|5.53|6.88|6.25|5.63|5.24||5.13|4.95|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|10.055|9.99|9.655|10.005|10.37|10.2|9.91|10.285|10.53|9.84|9.21|9.015|9.22|9.75|10.7|9.855|9.75|10.925|10.4|10.79|10.995|9.68|9.16|8.91|8.755|7.965|7.71||8.857|8.117|8.163|7.777|7.35|7.133|7.267|7.547|7.147|6.367|6.187|5.56|5.967|5.66|6.35|6.45|8.017|8.037|8.4|7.95|8.117|8.093|7.95|16.533|15.133|15.453|14.827|14.34|14.56|14.2|14.76|15.727|14.66||14.667|14.1|13.333|12.667|11.587|11.933|11.793|11.2|11.8|11.58|11.567|12.573|12.233|11.1|10.667|9.733|9.187|9.007|8.667|8.66|8.76|8.8|8.713|8.467|8.053|8.2|9.007|8.38|8.067|7.953|7.893|7.353|7.553|7.713|7.72|7.387|7.58|7.42|7.8|7.867|8.433|7.84|7.48|7.233|7.3|7.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|13.225|13.415|12.8|13.925|14.235|13.78|13.44|13.6|13.05|11.925|11.395|11.1|11.45|11.83|13.39|13.555|12.755|14.085|13.14|13.5|12.695|11.5|11.995|12.545|11.85|10.845|10.65|12.025|11.75|11.305|12.145|10.79|10.565|10.2|9.9|9.4|9.615|9.535|8.895|7.45|8.13|7.45|8.895|9.195|11.175|10.245|10.275|10.795|10.3|11.405||11.947|10.83|10.193|10.043|8.983|9.067|8.843|8.78|9.033|8.45||7.833|8.253|7.507|7.25|6.717|6.6|6.587|6.203|6.467|6.5|6.433|5.947|6.05|5.767|5.187|5.663|5.7|5.483|5.333|5.437|5.933|5.333|5.153|5.3|5.44|5.427|6.2|6.373|6.833|5.963|5.867|5.933|5.613|5.717|5.54|6.34|6.457|5.65|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|4.13|4.055|4.08|4.32|3.92|4|4.04|3.98|4.115|3.98|3.895|3.99|3.74|4.075|4.3|4.5|4.45|4.99|4.695|4.95|4.965|4.75|4.685|4.69|4.29|3.46|3.37|3.005|2.95|3.06|3.025|2.86|2.875|2.985|2.96|3.04|3.175|3.055|2.95|2.64|2.73|2.54|3.005|2.875|2.825|2.715|2.9|2.705|3.02|3.63|3.845|4.05|4.2|4.045|3.775|3.705|3.7|3.7|3.82|3.865|3.67||3.67|3.52|3.275|3.525|3.535|3.355|3.125|2.955|3.025|3.1|2.875|3.115|3.05|3.345|2.705|2.54|2.38|2.345|2.24|2.36|2.43|2.5|2.43|2.46|2.335|2.52|2.91|2.975|2.905|2.845|2.925|2.65|2.7|2.69|2.565|2.65|2.625|2.9|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.565|0.574|0.58|0.606|0.581|0.59|0.6|0.596|0.618|0.573|0.571|0.561|0.557|0.57|0.566|0.576|0.559|0.553|0.542|0.556|0.562|0.547|0.566|0.539|0.539|0.49|0.474|0.43|0.436|0.423|0.419|0.389|0.393|0.398|0.384|0.376|0.384|0.384|0.375|0.356|0.36|0.339|0.353|0.337|0.329|0.306|0.338|0.3|0.335|0.372|0.363|0.42|0.444|0.445|0.424|0.412|0.42|0.425|0.427|0.439|0.428||0.418|0.398|0.38|0.385|0.403|0.335|0.32|0.311|0.317|0.323|0.3|0.32|0.339|0.291|0.259|0.258|0.243|0.247|0.237|0.251|0.25|0.253|0.245|0.249|0.242|0.242|0.267|0.279|0.25|0.254|0.252|0.229|0.224|0.22|0.212|0.212|0.214|0.218|0.209|0.21|0.199|0.199|0.218|0.202|0.189|0.186|0.18|0.175|0.17|0.167|0.189|0.192|0.174|0.163||0.165|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.72|7.5|7.28|7.63|7.5|7.33|7.5|7.25|7.16|7.14|7.05|7.11|6.94|7.33|7.62|7.45|7.72|7.69|7.36|7.8|7.52|7.47|7.69|7.69|7.39|7.19|7.05|7.24|7.12|7.6|7.65|8.07|8.17|8.14|8.22|8.25|8.38|8.06|7.46|6.92|6.84|6.49|6.83|6.5|6.7|6.69|6.83|6.62|6.71|7.03|7.77|8.7|9.76|9.96|10.47|11.6|||||10.88||10.17|9.61|9.32|8.44|8.51|8.28|7.94|7.65|8.43|7.68|7.48|8.89|7.81|7.98|6.39|6.45|5.68|5.76|5.6|5.95|6.26|6.17|5.53|6.03|6.1|5.77|6.05|6.29|6.38|6.65|6.65|6.3|5.69|5.98|5.97|5.82|5.84|5.8|5.83|6.15|5.31|4.7|4.88|4.98|3.97|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.54|10.56|10.2|10.3|10.15|10.13|10.44|10.23|10.12|9.47|9.38|9.38|9.18|9.39|9.73|9.72|10.1|10.39|10.42|10.05|10.07|10.05|10.89|12.38|12.35|11.25|11.53|9.57|9.08|9.01|9.05|9.42|9.52|9.67|9.89|9.66|10.22|10.19|9.84|8.93|9.26|9.05|10.36|10.41|10.78|10.3|11.02|10.93|11.55|12|13.09|13.93|16.06|16.39|16.79|16.81|17.35|17.05|16.99|17|17.48||16.68|16.88|17.23|18.11|20.7|19.2|18.4|17.32|17.32|18.18|14.8|16||14.99|13.74|15.12|13.89|13.85|13.4|13.47|14.01|14.28|13.77|13.84|14.9|16.4|18.19|19.25|18.99|18.18|17.8|17.55|16.23|17.38|16.48|15.35|14.3|13.31|14.07|13.41|12.88|12.82|14.08|13.88|13.9|13.23|12.73|11.62|12.65|11.1|13|14.07|12.41|11.52||11.03|9.3|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.526|6.282|6.128|6.474|6.301|6.282|5.917|5.865|5.769|5.628|5.179|5.295|5.141|5.513|5.808|5.769|5.769|6.59|5.321|5.301|5.051|5.013|5.006|5.724|5.006|4.974|4.744|4.75|4.647|4.622|4.718|4.968|5.019|4.788|4.904|4.628|4.776|4.603|4.583|4.006||3.825|4.322|4.183|4.423|3.969|4.274|4.071|4.375|4.647|4.728|5.417|5.491|5.486|5.31|6.479|6.597|6.278|7.076|6.528|6.181||6.139|6.299|6.493|7.292|6.368|6.799|6.076|5.917|6.576|6.389|6.354|6.944|5.868|5.132|4.694|4.965|4.736|4.66|4.521|4.708|4.972|4.917|4.833|4.688|4.729|5.035|5.556|5.75|5.743|5.792|5.438|5.111||5.107|4.893|5.107|4.941|4.84|5.101|5.224|4.915|5.032|5.064|4.786|4.615|4.765|4.631|4.274|4.487|4.06|4.888|5.08|4.589|4.252||4.156|4.108|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.23|6.15|5.83|5.53|5.5|5.49|5.43|5.29|5.48|5.16|5|5.01|4.87|5.05|4.95|4.89|5.16|5.23|5.2|5.18|5.17|5.08|5.36|5.75|5.39|5.43|5.57|5.25|5.17|5.08|5.16|5.43|5.38|5.24|5.38|5.28|5.39|5.37|5.4|4.98|4.81|4.6|4.95|4.99|5.18|4.84|5.13|5.11|5.36|5.4|5.88|6.09|6.46|6.53|6.63|6.41|6.43|6.44|6.6|6.71|6.56||6.21|6.11|6.32|6.78|6.63|6.74|6.39|6.3|6.86|6.87|6.34|6.92|6.46|6.33|5.7|6.08|5.69|5.58|5.4|5.72|6.03|6.12|5.81|6.06|7.18|7.51|7.51|7.74|7.18|7.52|6.73|6.28|6.25|5.82|5.57|5.91|5.79|5.5|5.52|5.51|5.05|5.11|5.47|4.89|4.91|5.09|5.06|4.49|4.81|4.33|4.98|5.1|4.87|4.22||4.34|4.08|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|16.2|14.95|14.8|15.83|15.5|16.15|15|14.73|14.71|14.98|14.26|14.24|13.09|13.73|15.64|16.06|16.5|17.84|16.67|17.15|17.53|16.4|16.18|17.05|16.57|16.22|15.3|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.53|8.7|8.69|8.63|8.42|8.36|8.38|8.25|8.13|8.26|8.01|8.06|7.93|8.51|8.25|8.49|8.45|8.6|8.18|8.3|8.7|8.28|8.5|9.02|8.54|8.87|8.46|8.92|8.86|8.9|9.51|9.55|9.3|9.52|9.19|8.5|8.63|8.18|8.06|7.7|7.81|7.3|8.17|8.02|8.55|8|8.57|8.49|8.9|9.38|9.2|9.54|9.65|9.45|9.56|9.59|9.12|8.68|8.96|8.94|8.77||8.61|8.93|8.8|9.13|8.7|8.96|9.02|8.6|9.05|8.68|8.08|8.31|8.2|7.85|7.25|7.52|7.15|7.02|6.86|7.18|7.13|7.15|7.03|6.9|6.88|7.1|7.88|7.88|7.2|7.35|7.23|7.26|6.94|6.95|6.89|6.56|6.49|6.29|6.57|6.76|6.6|6.62|6.5|6.29|6.15|6.17|6.11|5.88|5.77|5.5|5.89|6.15|5.58|5.1||5.17|4.81|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|7.596|7.846|7.811|8.304|8.492|8.539|8.485|8.412|7.815|7.735|7.546|7.492|7.523|7.877|8.554|8.904|8.662|9.461|9.081|8.827|9.5|8.523|8.312|9.204|9.231|8.885|8.269|9.373|9.25|8.423|8.739|9.289|9.215|8.615|8.577|8.173|8.308|7.404|7.092|6.715|6.385|5.919|6.535|5.865|6.327|5.923|5.923|5.958|5.423|6.489|5.777|6.462|5.95|5.873|5.873|5.535|5.481|5.158|5.35|5.346|5.019||5.077|5.115|5.5|5.796|5.692|4.769||3.646|3.723|3.412|3.219|3.504|3.558|3.223|2.892|2.792|2.608|2.508|2.396|2.523|2.923|2.342|2.338|2.489|2.162|2.308|2.554|2.608|2.427|2.615|2.446|2.312|2.269|2.308|2.192|2.258|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|23.75|25.15|25.19|25.7|26.19|25.97|26.4|26.98|25.97|24.84|23.3|23.9|21.23|22.77|24.8|24.92|25.37|26.71|25.03|24.9|25.33|23.75|24.09|27.05|25|24.85|20.55|18.8|18.18|17.8|17.85|18.12|19.45|17.82|18.02|18.09|18.71|18.86|18.6|15.9|16.55|14.5|15.85|16.12|17.12|16.59|16.8|15.01|15.91|16.5|17.11|19.4|19.87|21.35|21.32|19.45|17.01|15.81|16.32|16.25|15.08||14.68|14.74|14.63|14.8|14.3|15.2|15.08|14|14.7|14.28|9.72||||||8.24|7.96|7.58|7.6|7.95|8.09|7.98|7.31|7.38|7.18|8.22|8.61|8.4|8.8|8.44|8.28|8.29|7.38|7.25|7.6|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|16|15|15|13.818|14.036|13.646|14.255|14.655|13.264|13.136|12.636|12.182|14.182|14.227|15.282|15.546|15.727|17.164|16.227|16.273|15.445|13.636|12.836|12.218|11.5|11.664|11.755|10.354|10.8|10.046|9.973|10.354|10.836|10.509|10.146|10.046|8.464|8.409|8.091|7.309|7.545|7.073|8.691|8.354|8.864|8.691|8.818||8.149|8.603|8.678|10.107|10.107|10.636|10.297|9.934|10.074|8.719|9.174|9.314|8.686||8.107|8.843|9.174|10.43|10.165|9.38|9.306|9.256|10.273|10.793|10.421|11.81|10.744|9.678|8.512|8.157|8.058|7.339|7.066|7.149|7.512|6.76|6.397|6.347|6.339|7.38|7.909|7.686|8.438|8.289|8.43|8.116|8.083|8.083|7.975|8.273|8.901|7.934|7.355|7.909|6.702|7.314|6.116|6.537|6.289|6.388|6|6.231|5.826|4.81|5.248|5.504|4.926|4.388||4.223|3.851|3.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11.93|11.95|11.67|12.03|12.22|12.56|12.65|12.24|12.23|11.99|11.48|11.39|11.14|11.62|12.28|12.2|12.52|13.33|13|13.39|13.78|13.69|14.6|16.4|15.4|15.04|15.85|14.2|13.43|13.05|13.74|12.6|13.66|12.95|13.88|14.2|14.5|13.1|12.69|11.45|12.46|11.83|14.4|14.25|15.54|14.01|14.19|14.15|14.95|16.35|16.12|16.06|17.8|19.9|20.45|22.86|21.6|21.56|21.92|21.84|20.89||21.1|19.9|21.4|21.7|20.68|18.95|17.96|18.05|19.92|18.78|18.05|19.25|19.34|17.81|15.72|16.12|16.2|15.34|15.12|15.54|14.57|13.81|13.96|13.96|13.3|12.75|15.45|14.51|14.79|14.86|14.42|13.8|13.91|14.19|13.97|14.5|15.5|14.38|14.64||14.833|13.917|14.6|13.842|13.267|13.675|14.042|12.325|12.717|11.517|14.108|13|12.167|10.217||10.242|9.592|8.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.92|12.03|12.05|12.6|12.38|11.99|11.71|11.7|11.45|11.18|10.72|10.76|10.5|11.15|11.98|11.72|12.42|12.98|12.71|13.69|13.22|12.89|13.54|15.82|14.84|13.8|12.75|13.16|12.67|11.95|12.41|12.77|13.18|12.35|12.42|13.09|12.31|11.3|10.54|9.34|9.73|9.02|10.75|11.05|11.3|10.95|11.99|11.9|12.4|12.86|14.49|17.33|17.5|17.1|15.8|15.81|16.31|16|16.58|16.99|15.3||15.29|14.9|16.09|16.91|17|16.94|16.45|15.03|16.09|16.03|15.08|16.68|14.46|14.27|13.11|11.93|10.44|9.48|8.92|9.7|10.68|10.14|10.15|9.8|9.25|9.51|12.03|11.21|11.1|11.2|11.71|10.5|10.7|10.91|10.73|12.36|10.87|9.99|10.3|10.33|8.31|8.38|8.98|9.28|8.14|8.04|8.16|7.69|8.33|7.12|6.58|6.25|5.51|5||4.86|4.58|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.08|8.68|8.48|8.83|8.68|8.46|8.46|8.2|8.14|7.94|7.88|7.89|7.8|8.01|8.43|8.68|8.48|9.2|8.08|8.24|8.46|8.56|8.88|9.43|8.62|8.9|8.34|8.33|8.07|7.95|8|8.37|8.71|8.32|8.14|8.17|8.31|8.12|7.95|7.44|7.85|7.3|8.59|8.65|9.05|8.43|8.9|8.55|9.3|9.44|9.71|10.69|11.2|11.59|11.45|11.3|10.91|10.35|10.65|10.88|10.65||10.19|10.52|11.2|11.21|11.1|10.96|10.69|10.45|11.11|10.99|10.41|11.27|10.8|10.38|9.6|10.19|9.74|9.65|9.38|9.3|10.05|10.08|9.62|9.98|9.41|9.9|10.76|10.65|10.23|9.92|9.35|9.05|8.65|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.93|8.02|7.65|8|7.83|7.74|7.97|7.31|6.85|7|6.75|6.67|6.84|7.28|6.97|6.99|7.1|7.65|6.9|6.92|6.1|5.64|5.76|6.12|5.43|5.5|5.15|5.36|5.28|5.36|5.32|5.29|5.52|5.69|5.34|5.7|5.28|4.96|4.89|4.65|4.34|4.03|4.82|4.96|5.37|5.99|5.81|6.12||||6.52|6.8|6.9|7.26|7.17|6.89|7.35|7.35|7.55|6.88||6.82|6.91|6.72|6.3|6.2|6.3|5.91|5.61|6.4|5.9|5.75|6.57|6.5|6.01|5.2|5.31|5.05|5.01|4.79|5.1|5.5|5.3|5.15|5.35|5.18|5.01|6.04|6.35|6.28|7.2|6.3|5.58|5.12|5.14|5.3|5.49|5.47|4.77|5.18|4.77|4.32|4.4|4.41|4.21|3.89|3.89|3.39|3.22|3.34|2.96|3.51|3.39|3.23|2.63||2.53|2.38|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.68|15.03|14.62|15.16|15.4|14.9|15.8|15.13|14.96|15.12|13.55|13|13.13|13.7|13.31|13.33|13.92|14.42|13.98|14.45|14.2|14.37|15.05|16.65|14.78|14.81|14.6|14.28|13.54|13.26|12.87|13.77|13.78|13.78|13.7|14.28|13.89|12.75|12.26|11.6|11.44|10.8|12.73|12.48|12.82|12.4|12.85|12.85|12.8|13.5|12.1|13.45|13.56|13.88|14|13.95|13.98|13.41|13.75|14.01|13.58||13.3|14.56|14.5|15.06|14.95|15.64|14.35|13.98|15.1|14.98|13.95|15|14.51|13.8|12.7|13.8|12.88|12.69|12.47|12.46|13.35|13.43|12.8|12.9|12.81|12.97|14.35|13.66|13.9|13.52|13.49|13.73|12.94|13.02|12.67|13.15|12.83|12.63|13.38|13.4|13.35|13.76|14.81|14.82|14.2|13.85|13.71|12.96|14|13.1|14.9|15.15|14.51|13.4||12.68|12.49|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|6.356|6.24|6.28|6.16|5.68|5.74|5.78|5.376|5.312|5.344|4.72|5.092|5|5.064|5.344|5.004|4.984|5.168|4.64|4.816|4.844|4.444|5.132|4.26|4.152|4.08|3.992|4.168|4.2|4.34|4.272|3.764|4.044|3.904|3.6|3.852|3.876|3.692|3.6|3.312|3.332|3.104|3.66|3.372|3.48|3.116|3.216|2.868|2.98|3.096|3.42|3.72|3.912|3.536|3.528|3.304|3.272|2.976|3.016|3|2.86||2.76|2.756|2.92|3.02|2.956|3.072|2.956|2.924|3.16|3.152|2.92|3.304|3.164|3.1|2.992|2.896|2.692|2.664|2.596|2.576|2.912|2.648|2.58|2.668|2.712|2.812|3.284|3.192|3.324|3.28|3.12|2.952|2.936|2.888|2.96|2.88|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.83|3.73|3.62|3.66|3.68|3.65|3.74|3.74|3.65|3.77|3.56|3.56|3.46|3.61|3.78|3.65|3.79|3.88|3.95|3.87|3.97|3.99|4.24|4.33|4.19|4.25|4.28|4.09|4.04|4.06|4.09|4.4|4.25|4.2|4.32|4.14|4.29|4.27|4.25|4.22|4.04|3.94|4.29|4.32|4.46|4.43|4.6|4.32|4.79|4.85|4.52|4.95|5.15|5.5|5.46|5.58|4.3|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|9.01|9.01|8.65|8.3|8.33|8.2|8.5|8.21|7.83|7.55|7.25|7.2|7.27|7.12|7.2|6.96|7.02|6.81|6.5|6.61|6.74|6.74|6.7|7.57|7.44|7.26|7.01|7.45|7.15|6.58|6.58|6.48|6.65|6.29|6.36|6.33|6.18|5.84|5.21|4.9|5.05|4.8|5.63|5.43|5.65|5.23|5.46|5.19|5.53|5.9|5.63|6.12|6.13|6.03|5.75|5.6|5.54|5.22|5.37|5.33|5.22||5|5.32|5.82|5.92|5.5|5.83|5.7|5.43|6.01|5.78|5.31|6.35|5.44|4.95|4.4|4.81|4.59|4.54|4.39|4.55|4.88|4.86|4.68|4.98|4.72|4.75|5.62|5.84|6.05|5.89|5.8|5.86|5.48|5.38|5.54|5.26|5.1|5.01|5.18|5.25|5.08|5.23|5.68|5.85|5.26|5.57|4.58|4.13|4.2|4.36|4.65|4.88|4.18|3.45||3.21|2.98|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|19.25|17.71|17.12|17.035|17.16|17|17.575|16.69|16.8|15.295|15.03|15.1|13.975|14.67|17.1|16.965|17.15|18.105|17.345|16.9|17.1|16.2|17.64|17.36|17.26|16.75|15.78|13.75|12.51|11.775|11.725|10.885|11.285|10.35|10|9.65|9.8|9.995|9.3|7.92|8.75|7.725|9.705|9.395|10.905|9.8|10.12|9.89|9.405|9.6|10.005|11.635|11.17|12.5|11.9|9.9|9.88|9.34|10.255|11.02|8.65||9.14|7.135|||||5.775|5.265|5.87|5.46|5.15|5.64|5.295|5.185|4.61|4.875|4.59|4.49|4.335|4.515|4.95|4.6|4.25|4.3|4.33|4.195|4.865|5.225|4.62|4.735|4.54|4.395|4.4|4.55|4.365|4.495|4.33|4.125|4.48|4.28|4.26|4.005|4.46|4.42|3.785|3.795|3.675|3.09|3.2|2.845|3.3|3.51|3.325|2.8||2.76|2.675|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.882|8.906|8.588|8.871|8.941|8.894|8.5|8.453|8.424|8.029|7.435|7.282|7.265|7.629|8.406|8.888|8.3|9.129|8.118|7.529|7.382|6.824|7.012|7.647|7.535|6.2|6.029|5.812|5.771|5.882|5.588|5.7|6.065|5.194|4.812|4.765|4.794|4.535|4.435|4.159|4.129|3.824|4.594|4.671|4.941|4.812|5.347|4.953|5.235|5.994|5.6|5.824|5.471|5.382|5.6|5.529|5.518|5.359|5.153|5.147|4.882||4.835|4.653|4.853|5.094|4.894|5.135|5.035|4.577|5.006|5.018|4.6|5.171|4.741|4.753|4.347|4.659|4.594|4.524|4.223|4.171|4.394|4.147|4.047|3.841|3.853|4.059|4.7|4.759|4.459|4.682|4.182|4.077|4.059|4.006|3.824|3.965|4.176|3.9|3.765|3.794|3.5|3.412|3.5|3.341|3.324|3.406|3.229|3.029|3.071|2.729|3.165|3.377|3.059|2.7||2.612|2.606|2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.333|5.409|5.249|5.6|5.582|5.764|5.4|5.244|5.098|5.036|4.742|4.716|4.751|5.369|5.676|5.756|5.969|6.689|6.262|6.289|6.524|5.911|6.2|5.804|5.493|5.284|5.28|6.053|5.92|5.956|5.809|6.2|5.738|5.013|4.698|4.8|4.724|4.689|4.311|3.889|3.978|3.711|4.476|4.48|4.884|4.667|5.044|4.591|5.369|5.387|5.4|6.453|6.2|6.151|6.147|5.96|5.991|5.667|5.947|5.804|5.413||5.418|5.276|5.316|5.627|5.111|5.369|5.489|5.022|5.08|4.987|5.067|5.76|5.316|4.933|4.356|4.284|4.222|4.031|3.942|4.04|4.244|4.276|4.093|4.142|4.262|3.973|4.644|4.076|4.267|4.049|3.956|3.467|3.502|3.471|3.293|3.298|3.32|3.249|3.502|3.409|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.2|12.7|12.59|14.03|13.2|11.6|11.88|12.34|11.84|11.48|10.66|10.88|10.83|11.7|13.76|13.5|13.51|14.71|14.7|15.87|15.65|14.32|15.1|15.6|14.45|13.16|12.72|14.2|14.08|13.17|13.95|12.1|12.29|11.5|11.28|10.68|10.59|9.96|9.56|8.72|8.88|8.9|11.4|11.68||11.25|11.942|11.708|11.792|13.542|13.308|15.025|14.542|14.508|14.317|12.942|13.175|13.008|13.425|13.558|13.542||13.317|13.458|13.775|14.325|14.042|12.983|12.992|12.792|14.3|14.367|13.9|15.075|15.275|15.4|13.925|14.592|14.583|14.775|14.533|14.392|14.842|14.842|14.167|14.192|13.258|13.175|14.333|14.742|15.125|16.667|13.417|13.667|12.608|11.583|11.333||11.722|10.694|9.931|9.979|10.486|11.062|11.257|11.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|34.05|35.8|33.35|33.2|31.56|31.19|31.52|31.98|30.3|26.4|26.86|24.68|24.6|26.73|30.51|34.12|31.01||31.918|29.427|28.272|29.691|30.664|27.876|26.722|25.567|26.804|18.936|18.268|15.843|15.299|14.746|14.54|13.864|13.872|13.237|13.32|13.072|12.784|11.447|11.654|10.854|12.948|13.064|13.848|13.039|13.979|12.866|14.062|15.736|15.629|17.221|16.041|16.652|16.577|15.01|15.382|14.837|15.184|15.901|15.918||14.375|14.837|15.81|17.056|17.806|17.493|17.212|16.61|18.845|18.804|18.557|19.728|19.241|19.175|16.907|19.134|18.392|17.732|17.6|17.122|18.4|17.221|15.835|14.359|13.031|13.237|14.746|16.396|15.249|14.441|13.32|13.518|12.693|12.866|12.454|13.361|12.619|11.678|11.447|11.299|10.953|11.052|11.959|12.025|11.274|11.777|11.959|9.122|9.649|8.66|10.482|10.351|8.668|7.307||7.431|6.845|6.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.743|3.648|3.61|3.571|3.524|3.495|3.562|3.486|3.505|3.476|3.343|3.352|3.276|3.352|3.4|3.381|3.476|3.543|3.543|3.524|3.6|3.591|3.771|3.981|3.838|3.886|3.895|3.648|3.591|3.571|3.552|3.657|3.695|3.743|3.6|3.533|3.629|3.638|3.552|3.362|3.457|3.362|3.514|3.591|3.629|3.543|3.733|3.581|3.857|3.876|4|4.2|4.486|4.59|4.629|4.686|4.505|4.41|4.629|4.533|4.448||4.257|4.219|4.276|4.238|4.143|4.191|4.057|4.019|4.276|4.343|4.276|4.162|3.914|3.867|3.619|3.733|3.571|3.552|3.457|3.533|3.686|3.667|3.705|3.657|3.533|3.629|4.067|4.038|4.143|4.067|4.048|3.952|3.867|3.914|3.667||3.517|3.442|3.583|3.555|3.376|3.31|3.338|3.263|3.253|3.216|3.187|2.923|3.046|2.838|3.178|3.338|2.942|2.678||2.687|2.584|2.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.94|4.97|4.91|5.3|5.12|5.18|5.08|4.8|4.96|4.69|4.67|4.64|4.3|4.18|4.26|4.22|4.33|4.74|4.3|4.65|4.43|4.35|4.65|5.1|4.56|4.51|4.47|4.75|4.64|4.67|4.71|5.42|5.22|4.83|5.09|4.66|3.89|3.66|3.6|3.46|3.29|3.05|3.53|3.71|3.82|3.39|3.48|3.25|3.52|3.81|3.92|10.86|10.82|11.81|11.76|12.43|11.15|10.59|9.8|9.94|8.4||8.38|7.8|7.99|8.33|8|8.1|8|7.88|8.4|8.45|8.25|8.28|8.07|7.63|6.88|7.2|6.95|6.48|6.13|6.45|6.9|6.91|6.8|6.82|6.24|6.8|7.55|7.3|7.56|7.6|6.83|6.41|6.1|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.151|6.964|6.896|7.513|7.311|7.44|7.929|8.167|8.111|7.784|7.167|7.224|7.422|7.311|8.447|8.978|8.533|9.14|8.978|9.242|8.378|8.32|7.689|7.533|7.111|7.067|6.482|7.467|7.36|7.431|7.511|6.84|7.178|6.124|6.233|6.338|6.458|6.211|6.191|5.687|5.776|16.007|20.067|19|20.267|17.853|19.193|17.907|17.867|19.033|20.973|24.6|24.113|24.067|22.14|22.733|21.487|22.333|22.18|23.647|22.267||21.12|21.333|22.573|26|23.347|21.387|20.433|19.2|20.327|19.987|19.333|20.067|20.133|18.393|16.46|17.333|16.733|15.927|15.133|15.693|15.167|15.347|14.313|14.533|14.867|15.3|15.9|15.253|15.48|15.413|15.227|13.347|13.273|13.433|12.487|12.333|12.533|12.067|12.667|12.893|13.233|13.953|12.467||||10.753|9.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.333|9.867|9.193|9.393|8.94|9.427|9.3|8.973|8.653|8.02|7.66|7.653|7.4|7.48|7.92|7.747|8.1|8.613|8.373|8.613|8.733|8.467|8.92|9.467|9.58|9.773|8.827|8.333|8.247|8.133|8.2|8.6|8.88|8.54|8.887|8.987|9.233|8.86|8.933|7.793|8.4|8.067|9.4|9.32|9.927|9.533|9.253|9.233|8.86||8.645|9.556|10.725|11.044|10.969|11.378|11.258|11.444|11.556|11.973|11.578||11.471|11.782|11.96|11.2|10.524|11.467|11.4|10.284|10.693|10.027|9.418|10.133|10.787|8.502|7.551|7.107|6.978|6.6|6.156|6.404|5.738|5.627|5.333|5.204|5.151|5.16|5.711|5.778|5.876|5.689|5.467|5.116|5.311|5.311|5.333|5.2|5.458|5.24|5.609|5.556|5.724|5.453|5.018|4.813|5.013|4.8|4.96|5.022|4.88|4.182|4.276|4.249|3.52|3.187||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.16|6.3|6.42|6.98|6.27|6.16|5.68|5.58|5.79|5.25|5.15|5.11|4.93|5.36|5.63|5.81|6.03|6.83|6.33|6.01|6.06|5.48|5.27|5.35|5.13|5.18|5.14|5.28|5.17|5.12|5.16|5.32|5.28|5.12|5.06|5.05|5.02|4.83|4.71|4.37|4.58|4.32|4.93|4.84|5|4.72|5.08|4.71|5.28|5.4|5.49|6.36|6.43|6.53|6.53|6.3|6.1|5.73|5.75|5.83|5.41||5.37|5.32|5.55|5.9|5.49|5.58|5.39|5.3|5.78|5.75|5.7|6.12|5.38|5.34|4.8|5.13|5.07|4.67|4.57|4.49|4.63|4.59|4.48|4.56|4.58|4.71|5.1|5.02|4.89|5.16|5.57||||4.5|4.24|4.25|4.01|4.15|4.15|3.88|3.87|3.91|3.77|3.6|3.71|3.45|3.31|3.49|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|17.11|18|17.13|16.69|16.12|16.01|16.79|17.06|15.46|13.85|13.99|13.4|13.95|14.5|15.73|15.45|15.34|16.1|15.88|16.6|16.12|16.3|17|20.01|17.1|18.11|17.65|16.4|15.55|13.9|13.73|14.44|14.7|12.75|12.85|12.18|12.51|12.47|12.01|11.08|10.88|10.16|12.15|11.8|12.6|12.25|||11.9|11.55|13.46|15.78|16.21|16.63|15.8|14.61|14.9|14.45|14.84|15.37|15.2||14.27|14.94|16.25|17.3|18.55|18.2|17.35|17.8|19.3|19.62|19.79|20.06|19.37|19.58|17.5|19.91|18.14|17.68|17.55|16.49|18.19|18.65|17.48|16.81|19.47|18.99|21.21|21.51|21.24|20|15.9|16.39|15.22|15.81|15.64|16.95|16.7|15.95|16.2|16.74|15.33|14.8|16.2|15.25|13.05|14.09|12.18|9.51|10.75|9.11|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|9.03|9|8.8|8.92|9.26|8.8|8.15|8.11|8.04|7.85|7.29|7.23|7.14|7.48|7.82|7.73|7.89|8.62|7.82|8.22|8.5|7.87|7.9|8.3|7.99|8|7.85|8.33|8.18|8.98|8.24|8.68|7.99|8.01|7.2|7.25|7.3|7.37|6.65|5.9|6.25|5.81|6.85|6.58|7.01|6.36|7.05|6.46|7.16|7.64|8|8.84|9.66|10.7|12.51|10.68|||||8.3||8.05|8.42|8.98|9.29|9.07|9.93|9.55|9.47|10.65|10.52|10|11.06|10.8|10.7|9.08|9.94|9.06|8.9|8.4|8.86|9.68|9.49|8.98|9.12|9.41|10|11.9|11.35|11.64|11.2|11.11|10.68|11.05|11.52|10.68|11.41|11.57|10.4|10.44|10.1|9.49|9.85|10.05|10.8|10.29|10.58|8.3|7.47|7.8|7.06|9.3|9.41|8.82|7.73||8.08|7.7|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.763|8.705|8.333|8.045|7.532|7.692|8.064|7.276|7.397|7.256|7.128|7.128|7.019|7.314|7.276|7.019|7.365|7.128|7.103|7.224|7.192|7.321|7.628|8.461|8.385|8.468|8.404|7.244|6.955|6.923|6.853|7.154|7.391|7.564|7.609|7.596|7.692|7.833|7.744|7.237|7.244|6.929|7.359|7.173|6.994|6.699|6.859|7.038|6.917|6.718|7.34|||9.615|9.854|9.423|9.1|8.7|8.415|8.438|8.292||8.231|8.277|8.854|8.869|9.523|9.546|9.046|9.177|8.631|9.062|8.531|9.369|9.046|9.108|8.308|9|8.369|8.277|7.962|7.985|7.662|7.785|7.423|7.3|8.185|8.408|9.369|10.223|9.808|9.646|9.269|9.885|9.477|9.5|8.446|8.231|7.739|7.462|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.777|3.812||3.853|3.687|3.794|3.992|3.655|3.478|3.484|3.323|3.345|3.398|3.564|3.296|3.077|3.264|3.2|3.104|3.205|3.237|3.211|3.409|3.484|3.366|3.243|3.339|3.205|3.136|3.163|3.216|3.248|3.345|3.425|3.607|3.591|3.585|3.676|3.446|3.195|3.382|3.152|3.451|3.409|3.516|3.147|3.248|3.328|3.692|3.735|4.056|4.34|4.393|4.318|4.334|4.227|4.169|4.045||4.05|3.943||3.866|3.861|4.144|4.362|4.358|4.311|4.174|4.242|4.876|4.915|4.773|5.313|4.795|4.838|4.422|4.795|4.324|4.225|4.088|4.028|4.388|4.525|4.349|4.272|4.564|5.351|5.694|5.737|6.199|6.336|5.861|6.19|5.15|5.094|4.82|4.974|4.692|4.444|5.039|5.33|4.572|4.653|5.291|4.957|4.996|5.201|4.777|3.827|3.703|3.51|3.891|3.836|3.035|2.744||2.402|2.5|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|3.9|3.68|3.54|3.62|3.59|3.5|3.55|3.52|3.52|3.75|3.27|3.24|3.27|3.28|3.4|3.39|3.44|3.54|3.52|3.6|3.62|3.63|3.84|4.05|3.96|4|4|3.73|3.56|3.59|3.61|3.72|3.73|3.73|3.81|3.78|3.81|3.8|3.64|3.36|3.55|3.43|3.69|3.69|3.8|3.66|3.89|3.81|4.03|4.08|4.2|4.59|4.78|4.86|4.91|4.8|4.95|4.83|4.79|4.7|4.62||4.8|4.4|4.69|4.91|4.86|4.88|4.79|4.77|5.1|5.28|4.89|5.26|5.05|5.06|4.52|4.86|4.6|4.73|4.22|4.49|4.87|4.44|4.5|4.4|4.45|4.47|5.1|5.3|5.44|5.3|5.23|5.51|4.1|3.95|3.93|3.83|3.81|3.75|3.85|3.77|3.57|3.63|3.51|3.39|3.32|3.35|3.25|3.07|3.18|2.94|3.23|3.33|3.15|2.76||2.81|2.72|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.92|3.79|3.54|3.51|3.31|3.23|3.31|3.19|3.2|3.17|3.09|3.09|3.09|3.13|3.3|3.25|3.44|3.59|3.56|3.68|3.88|3.75|3.9|4.12|4.06|4.16|4.19|4.04|3.87|3.86|4|3.92|3.97|3.99|4.2|3.84|3.94|3.93|3.88|3.67|3.86|3.67|3.87|3.84|3.94|3.95|4.2|4.17|4.45|4.27|4.46|4.8|4.88|4.93|5|5.05|5.03|5.06|5.1|5.18|5.05||4.89|4.9|5.09|5.28|5.26|5.38|5.19|5.15|5.5|5.72|5.35|5.86|5.53|5.45|5.09|5.44|5.4|5.03|4.86|4.95|5.2|5.25|5.12|5.28|5.4|5.47|6.14|6.37|5.72|5.53|5.57|5.18|4.99|4.89|4.74|4.87|4.78|4.75|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|11.7|12.68|12.2|12.32|11.49|11.15|11.9|10.06|10.08|10.12|9.96|9.91|10.17|10.97|10.79|10.19|10.6|10.31|10.18|10.36|10.25|10.32|10.74|12|11.44|11.89|12.39|11.3|11.27|10.56|10.86|10.91|11.5|11.81|12.01|12.36|12.27|13.09|12.7|11.69|11.43|10.25|11.34|11.05|11.21|10.58|11|11.56|10.76|10.59|12|12.79|14.74|16.19|17.36|15.82|16.18|15.42|15.92|16|15.28||15.45|15.17|16.2|17.01|17.57|18.86|18.76|18.81|22.3|22.4|21.6|23.03|20|19.79|18.1|20.83|18.63|18.01|17.35|17.49|17.7|19.12|18|16.89|18.15|20.4|20.27|21.33|23.19|23.27|23|25.35|21.58|20.15|18.48|20.56|19.59|18.71|19.08|18.9|17.1|15.95|16.71|17.25|16.75|16.3|15.44|14.2|14.89|12.55|14.59|14.41|12.52|11.88||11.48|10.43|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.32|7.52|7.48|7.66|6.5|6.2|5.98|5.81|5.6|5.57|5.43|5.4|5.51|5.4|5.75|5.75|5.82|6.1|5.75|5.97|6.05|5.88|5.78|6.29|5.92|5.9|5.87|5.99|5.91|6.1|6.14|6.1|6.2|5.78|5.6|5.62|5.54|5.15|5.04|4.52|4.63|4.35|4.93|4.85|4.97|4.7|5.18|4.88|5.3|5.69|5.66|6.97|6.24|6.48|6.41|6.26|6.25|5.86|6.1|6.15|5.57||5.52|5.54|6.01|6.48|6.5|6.8|6.58|6.47|6.7|7|5.37|5.45|5.25|5.14|4.68|4.79|4.45|4.22|4.08|4.34|4.65|4.49|4.39|4.42|4.29|4.8|5.2|5.03|5.11|5.22|5.03|4.91|4.87|4.93|4.96|4.59|3.9|3.74|3.87|3.8|3.57|3.58|3.63|3.6|3.54|3.47|3.46|3.29|3.25|2.99|3.43|3.63|3.4|2.88||2.82|2.75|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.417|10.378|10.194|10.717|10.017|9.794|9.828|9.506|9.567|8.722|8.461|8.333|8.422|8.783|9.861|10.328|9.6|9.622|8.967|9.278|9.556|9|9.111|10.083|10.15|8.989|8.383|8.811|8.644|8.7|8.656|8.706|8.706|8.85|8.1|7.378|7.733|7.444|7.267|6.933|6.489|6.144|7.028||7.384|6.713|7.185|7.032|7.343|7.778|7.87|8.694|13.507|14.257|13.819|13.576|13.139|12.91|12.917|13.056|12.625||12.021|13.028|13.618|14.34|13.812|14.236|13.979|13.299|14.028|13.646|12.812|13.535|13.194|12.917|11.924|13.014|13.194|11.736|11.25|11.514|11.528|11.917|11.25|12.292|12.361|11.118|11.951|11.653|11.576|12.014|11.965|11.222|11.229|10.34|9.5|9.924|9.875|9.785|10.194|9.66|9.576|9.167|9.632|9.361|9.097|9.278|8.944|9.028|9.396|7.708|7.389|7.785|7.708|6.542||6.389|5.549|4.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.93|5.6|5.53|5.55|5.46|5.5|5.61|5.52|5.48|5.43|5.35|5.35|5.38|5.4|5.54|5.67|5.81|6.18|6.18|6.18|5.94|6.06|6.14|6.46|6.46|6.55|6.75|6.35|6.14|6.12|6.34|6.05|6.08|6.1|6.33|6.2|6.35|6.43|6.29|6.08|6.1|6.36|6.08|5.96|6.05|5.96|6.26|6.17|6.32|6.32|6.67|7.05|7.18|7.21|7.36|7.26|7.28|7.25|7.45|7.38|7.35||7.17|7.39|7.68|7.83||8.11|7.71|7.69|8.02|8.28|7.88|8.55|8.2|8.15|7.6|7.8|7.53|7.33|7.16|7.13|7.59|7.65|7.52|7.68|8.28|8.01|8.82|9.21|8.38|8.18|8.05|7.93|7.89|7.72|7.44|7.6|7.45|7.49|7.68|7.8|7.66|8.1|7.77|7.83|7.9|8.1|8.07|7.9|8.59|8|8.82|8.1|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|19.94|19.6|19.4|19.48|19.35|19.99|20|19|17.88|18.28|17.98|17.38|16.9|17|17.68|17.6|18.02|18.88|18.73|18.27|18.82|18.45|20.03|20.3|19.58|19.55|18.99|20.4|20.28|20.34|21.1|22.12|22.26|21.5|20.61|21.07|20.89|19.52|19|17.48|18.94|18.6|19.69|18.69|20.12|19.6|19.6|19.33|20.49|20.17|21.01|23.6|22|22.05|21.17|20.6|20.53|19.91|21.28|21.2|20.7||20.87|20.25|20.68|20.49|18.21|18.64|18.08|16.79|17|16.98|16.05|17.02|15.91|15.1|14.18|15|14.68|14.7|14.48|14.74|15.6|15.44|15.06|14.86|14.74|14.95|16.88|16.4|16.62|16.3|16.01|16.39|15.92|15.82|15.2|15.15|14.86|15.03|15.11|15.15|15.2|15.9|16.42|16.65|15.8|16.06|15.95|15.45|14.83|14.2|16|16.54|15.5|14.55||14.35|13.08|13.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.67|14.77|14.1|14.55|14.1|14.29|14.7|14.48|14.72|13.82|13.79|13.86|13.33|14|14.3|13.75|14.24|14.5|14.24|14.23|14.42|14.42|16|18.37|17.09|17.3|16.85|13.9|13.3|13.07|13.17|13.83|13.74|13.7|13.98|14.07|14.92|14.87|14.49|12.71|13.2|12.73|14|13.93|14.46|13.9|14.95|15.03|15.95|16.66|18.1|19.45|20.95|21.51|21.85|21.69|22.37|22.35|22.32|20.6|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.8|17.184|15.281|15.812|13.641|12.887|13.791|12.222|11.363|10.344|9.141|8.775|8.25|7.969|9.603|9.281|8.812|9.281|9.109|8.297|7.338|6.728|6.247|6.1|5.822|6.006|5.8|5.853|5.759|5.559|5.591|5.991|5.759|5.741|5.534|5.469|5.781|5.778|5.312|4.828|5.138|4.938|5.55|5.3|5.606|5.375|6.219|6.312|5.588|5.25|5.812|6.812|7.372|7.581|7.519|7.609|6.881|6.819|6.941|7.156|6.969||6.838|7.084|7.097|7.769|7.781|7.516|7.328|7.191|7.812|7.531|7.25|7.634|6.875|7.091|6.062|6.575|6.406|6.266|6.088|6.234|6.403|6.719|6.225|6.484|6.9|6.947|8.125|7.841|8.062|8.134|7.681|7.244|7.194|7.094|6.766|7.234|7.256|7.294|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.531|1.416|1.28|1.259|1.141|1.062|1.069|1.035|1.016|0.994|0.998|0.953|0.938|0.963|0.947|0.884|0.8|0.828|0.83|0.785|0.736|0.694|0.709|0.698|0.685|0.697|0.694|0.697|0.693|0.68|0.674|0.697|0.695|0.694|0.682|0.672|0.691|0.672|0.627|0.629|0.662|0.644|0.656|0.636|0.637|0.609|0.64|0.662|0.625|0.625|0.644|0.719|0.725|0.728|0.732|0.728|0.709|0.7|0.701|0.691|0.686||0.66|0.677|0.684|0.728|0.706|0.701|0.694|0.682|0.713|0.693|0.667|0.738|0.724|0.656|0.602|0.634|0.637|0.653|0.653|0.642|0.67|0.675|0.648|0.663|0.672|0.659|0.75|0.781|0.709|0.697|0.694|0.688|0.693|0.641|0.625|0.646|0.637|0.628|0.631|0.635|0.64|0.622|0.614|0.622|0.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|11.7|12.48|12.9||||||||12.12|12.02|10.98|10.67|10.84|10.28|11.02|11.91|10.91|11.53|12.13|11.58|12.66|13.7|13.76|14.39|13.47|13.16|13|12.11|12.09|12.01|12.19|10.33|10.06|10.1|9.71|9.32|9.04|8.83|8.53|7.64|8.34|8.22|8.79|8.29|8.42|8.2|8.49|8.81|9.47|9.95|10.08|10.12|10.04|9.25|9.05|8.94|9.2|9.44|9.16||8.8|9.22|9.99|10.87|10.76|11.58|11.66|10.39|10.87|10.63|9.91|10.67|10.33|10.33|9.55|9.23|9.19|8.68|8.34|8.44|8.88|9.29|8.57|8.59|8.5|8.2|8.87|9.42|9.42|10.02|9.74|7.98|8.37|8.09|7.81|8.44|8.45|8.05|8.55|8.27|7.67|7|7.36|7.25|6.88|7.03|6.69|6.25|6.18|5.2|5.62|6.1|5.32|4.95||3.71|3.52|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.622|3.609|3.532|3.519|3.474|3.526|3.628|3.526|3.551|3.526|3.301|3.288|3.231|3.372|3.468|3.462|3.564|3.641|3.571|3.622|3.692|3.724|3.885|4.199|4.173|4.013|4.103|3.859|3.756|3.75|3.756|3.885|4.064|3.821|3.897|3.814|4.045|4.038|3.853|3.75|3.744|3.481|3.75|3.641|3.801|3.641|4.135|3.987|4.41|4.301|4.301|4.494|4.673|4.75|4.756|4.968|4.359|4.282|4.558|4.41|4.263||4.077|4.808|4.6|4.392|4.154|4.261|4.108|4.115|4.369|4.431|4.408|4.169|4.031|3.969|3.715|3.877|3.785|3.723|3.669|3.685|3.854|3.754|3.723|3.731|3.815|3.885|4.285|4.223|4.385|4.308|4.3|4.369|4.308|4.239|3.938|4.077|3.9|3.838|4.046|3.985|3.823|3.731|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|11.49|12.45|12.3|11.27|11.15|11.13|11.49|11.33|11.65|11.2|10.75|10.49|11|9.76|9.56|9.6|10.19|11|10.48|10.7|11.26|10.81|9.69|10.4|9.79|9.71|9.33|9.7|9.57|9.85|9.29|9.6|9.46|9.25|8.58|8.71|8.7|8.18|7.99|7.13|7.23|6.75|8.08|7.8|8.24|8.05|8.26|7.75||8.731|8.685|9.461|9.692|9.769|9.539|9.323|9.146|8.585|8.754|8.631|8.031||7.761|7.723|8.2|8.423|7.954|8.015|7.862|7.923|7.831|7.815|7.154|7.685|7.392|7.239|6.546|6.885|6.5|6.192|6.023|6.323|6.538|6.215|6.046|6.038|5.862|6.239|6.885|6.946|7.277|6.9|6.831|6.654|6.415|6.423|6.239|6.277|6.092|5.808|6.231|5.692|5.292|5.285|5.577|5.261|5.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|7.27|7.24|7.31|7.38|7.57|7.1|7.09|6.84|6.53|6.56|6.4|6.36|6.42|7|7.43|7.1|6.97|7|6.58|6.58|6.62|6.39|6.41|7.07|6.61|6.56|6.23|6.33|6.25|6.22|6.25|6.41|6.49|6.24|6.34|6.08|6.25|6.01|5.86|5.4|5.57|5.29|6.4|6.15|6.38|6.01|6.26|6|6.58|7.15|7|7.8|8.15|8.68|8.61|8.65|7.95|7.63|7.84|7.98|7.74||7.4|7.83|8.05|8.83|7.78|7.84|7.7|7.33|8.04|8.07|7.65|8.26|7.66|7.5|6.85|7.36|6.9|6.57|6.27|6.57|6.97|6.46|6.29|6.23|6.22|6.58|7.35|7.32|7.95|7.92|7.16|6.54|6.44||6.115|6.02|5.97|5.79|5.94|6.025|5.79|5.87|5.565|5.16|4.64|4.2|3.82|3.65|3.415|3.075|3.58|3.705|3.475|3.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|12.4|12.38|12.2|12.95|11.75|12.04|11.71|11.18|11.45|10.72|10.3|10.32|10.29|10.18|11|11|11.76|12.6|12.17|12.48|13.82|13|13.44|12.5|12.45|11.65|11.64|11.77|11.58|12.03|12.6|12.8|12.93|11.84|10.72|10.75|11.1|10.7|9.7|8.78|8.91|8.53|9.59|9.06|9.54|9.16|10.05|9.68|10.9|10.75|10.9|12.74|13.58|15|14.47|15.1|14.36|13.65|14.5|13.56|14.68||13.59|13.02|13.95|14.83|16.52|15.23|14.3|13.83|14.48|15.52|13.75|14.73|14.07|13.8|12.8|12.9|11.78|10.13|9.77|10.65|10.5|10.8|9.8|9.46|9.46|10.18|11.79|11.36|12|11.52|11.3|11.18|11.2|11.43|10.55|11|10.78|10.95|10.47|10.61|9.99|10.24|10.33|10.27|10.15|10.08|9.64|9.44|9.52|9.1|10.88|11.59|10.54|9.58||9.61|9.41|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|13.1|13.53|13.29|13.53|13.87|13.94|14.45|14.29|14.35|13.57|13.57|13.33|13.4|13.2|13.5|13.55|13.54|14.69|14.58|15.14|14.88|14.98|14.59|16.29|15.5|14.91|14.73|15.23|14.88|15|15.28|14.88|15.11|14.79|14.68|15.12|15.6|15.35|15.5|15.28|14.2|13.56|14.35|14.66|15.6|14.9|16.23|15.55|15.6|14.95|15.6|16.6|16.51|17.26|16.71|16.8|17.59|17.56|17.6|18.4|16.8||15.67|16.75|16|14.4|13.55|13.9|12.87|12.91|11.81|11.1|9.55|10.45|9.59|9.31|8.48|9.1|8.43|7.65|7.31|7.75|8.41|7.9|7.61|8.09|8.68|8.75|10.02|7.56|7.46|7.85|7.31|7.08|7.13|7.05|6.8|7.14|7.49|6.9|6.35|6.67|6.4|6.22|6.52|7.04|6.79|5.19|4.15|3.86|3.92|3.59|4.3|4.61|4.16|3.88||3.43|3.24|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|10.575|10.29|10.58|10.975|11.135|11.34|10.995|12.025|12.235|11.49|11.35|11.305|10.94|11.1|12.355|12.675|12.94|13.5|13.18|13|14.25|13.5|13.26|12.555|10.6|10.7|9.825|11.245|11.35|10.05|9.865|10.18|10.115|9.475|8.64|9.1|8.96|8.49|8.62|7.79|8.05|7.25|7.725|8.09|8.985|8.7|9.33|8.9|8.8|9.255|17.16|18.66|17.4|16.79|14.97|15.09|15.18|14.64|15.26|14.8|13.51||13.34|13.88|14.1|15.16|14.35|14.26|14.29|13.32|14.02|15.15|13.68|13.06|12.48|11.7|10.71|11.14|10.86|10.6|10.25|10.81|10.68|10.9|10.84|9.6|9.98|8.6|9.01|9.5|9.48|8.68|8.88|8.4|8.35|8.2|7.96|8.26|7.83|7.65|7.83|7.88|8.18|7.81|8|7.23|7.7|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|19.1|19.62|18.86|18.76|19.06|17.19|17.55|17.99|17.23|17.18|16.85|16.49|15.5|15.4|16.2|16.08|15.92|16.66|16.43|17.72|16.8|16.4|16|17.9|19|17.02|14.13|15.07|14.45|13.8|13.88|13.98|13.68|12.64|12.2|11.7|11.63|11.94|11.16|10.34|11.2|11.08|10.91|10.61|11.38|11.44|11.76|9.95|10.6|11.23|11.3|12.82|12.4|12.63|11.83|11.3|11.06|10.67|10.8|10.58|10.18||10.25|9.9|10.82|11.7|11.3|11.98|11.53|11.5|13.02|12.7|11.69|13.55|13.1|13.57|12.61|12.3|11.68|10.93|10.45|10.93|11.25|11.13|10.6|10.85|11.56|10.89|12.8|13.48|11.26|11.35|10.32|10.19|10.09|9.2|8.66|9.45|8.98|8.59|9.05|8.7|7.73|7.48|7.66|7.82|7.56|7.09|6.82|6.06|6.2|5.91|6.58|5.23|4.49|4.14||4.15|4.09|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.93|8.96|8.85|8.59|8.43|8.23|8.27|8.1|7.83|7.61|7.3|7.31|7.29|8.29|8.32|9.03|8.79|7.8|7.05|7.17|7.51|7.5|7.52|8.05|7.76|7.79|7.51|8.05|7.89|7.78|7.75|8.62|8.14|7.29|7.38|7.32|7.45|7.31|6.79|6.28|6.3|5.9|7.27|6.52|6.85|6.6|7.38|7.21|7.2|8.1|8.29|9.89|9.9|9.5|9.45|8.79|8.74|8.31|8.7|8.64|8.16||8.4|8.16|8.59|8.68|7.82|8.09|7.85|7.92|8.53|8.56|8.34|9.32|9.09|9.03|8.32|8.81|8.9|7.93|7.8|8.66|8.13|7.16|7.25|7.77|8.2|7|7.98|7.67|7.85|7.21|6.48|6.08|6.09|6.12|6.11|5.86|5.92|6|5.91|6.13|5.28|5.4|5.67|5.35|4.99|4.85|4.52|4.39|4.52|4.14|4.78|4.53|4.18|3.74||3.64|3.35|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|7.11|6.4|6.24|6.32|6.18|6.09|6.23|6.15|6.08|5.62|5.39|5.42|5.42|5.69|6.52|6.08|6.3|6.32|6.28|6.49|7.35|5.9|5.43|5.72|5.43|5.2|5.16|5.26|5.17|5.18|5.21|5.45|5.3|5.19|5.21|5.08|5.09|5.1|4.87|4.63|4.91|4.2|4.8|4.6|4.86|4.65|4.89|4.67|5.17|5.29|5.33|6.16|6.33|6.42|6.35|6.29|6.4|5.92|6|5.97|5.69||5.57|5.56|5.95|6|5.87|5.85|5.72|5.62|6.18|6.08|5.62|6.15|5.78|5.65|5.26|5.41|5.25|5.05|4.91|4.9|4.9|4.9|4.8|4.71|4.7|5.34|5.5|5.38|5.34|5.46|5.28|5.16|5.06|5.25|4.84|4.76|4.73|4.61|4.86|4.65|4.53|4.14|4.22|4.08|4.02|4.16|3.77|3.53|3.77|3.3|4.25|3.85|3.41|3.03||3.01|2.85|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.3|8.754|8.639|8.323|8.208|8.4|8.315|8.338|7.923|8.039|7.823|7.769|7.077|7.4|7.885|7.885|8.046|8.615|8.015|8.623|8.192|8.023|8.177|9.015|8.454|8.062|7.915|8.231|7.946|7.869|7.877|8.308|8.492|7.462|7.2|7|7.431|7.2|6.585|6.231|6.146|5.723|6.538|6.046|6.362|6|6.469|6.154|6.769|7.677|7.369|8.231|7.923|8.123|8.292|8|8.123|7.815|8.215|8.092|7.785||8.239|8.154|8.461|8.846|8.469|9|8.731|7.739|8.554|8.615|7.846|8.438|8.039|7.638|6.862|7.831|7.031|6.877|6.7|7.362|7.692|8.008|7.292|6.769|6.077|6.292|6.977|6.677|6.408|6.454|6.477|6.5|6.761|6.146|5.931|5.785|5.615|5.508|5.731|5.8|5.615|5.769|6.077|5.992|5.985|5.838|5.731|5.346|5.677|5.285|6.731|6.354|5.962|5.385||5.292|5|4.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|13.99|13.2|12.5|11.85|11.83|11.85|11.7|10.97|10.15|9.66|9.11|9.13|8.72|9.54|9.91|10.17|9.81|10.64|10.35|10.81|12.19|11.68|11.45|10.45|10.25|9.3|9.53|10.11|9.73|9.62|9.57|10.06|9.7|9.5|8.84|8.27|8.66|8.68|8.05|7.64|7.72|7.11|8.07|7.67|7.98||8.354|7.838|9.592|10.046|10.6|11.392|11.385|11.669|11.692|11.539|11.369|10.877|11|10.977|10.9||10.154|10.539|10.938|11.692|10.977|10.954|10.846|10.615|11.677|11.323|10.931|12.208|10.754|10.608|9.846|10.461|10.246|9.608|9.254|9.569|10.169|10.154|9.615|9.577|8.815|9.239|10.315|10.346|10.754|10.115|9.477|9.623|8.377|9.423|8.069|8.085|8.692|7.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.603|0.607|0.596|0.607|0.597|0.601|0.609|0.596|0.591|0.582|0.579|0.582|0.57|0.601|0.612|0.596|0.602|0.627|0.614|0.618|0.631|0.619|0.583|0.596|0.593|0.57|0.558|0.577|0.582|0.551|0.538|0.523|0.525|0.535|0.475|0.472|0.482|0.462|0.458|0.435|0.431|0.41|0.469|0.441|0.466|0.438|0.46|0.425|0.483|0.477|0.515|0.598|0.606|0.636|0.593|0.561|0.562|0.531|0.55|0.537|0.528||0.522|0.527|0.545|0.563|0.569|0.571|0.524|0.493|0.533|0.518|0.551|0.548|0.466|0.413|0.39|0.407|0.408|0.404|0.4|0.397|0.403|0.388|0.371|0.369|0.372|0.386|0.402|0.416|0.416|0.422|0.384|0.406|0.369|0.378|0.366|0.312||||||||||0.305|0.287|0.271|0.282|0.251|0.298|0.31|0.247|0.224||0.231|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|4.525|4.385|3.875|3.36|3.05|2.635||||1.925|1.92|1.9|1.84|1.9|1.925|1.91|2.01|2.085|2.06|2.08|2.075|2.05|2.205|2.58|2.405|1.935|1.795|1.69|1.66|1.65|1.64|1.74|1.725|1.695|1.745|1.705|1.71|1.69|1.615|1.52|1.545|1.45|1.63|1.65|1.705|1.675|1.7|1.71|1.79|1.8|1.935|1.99|2.125|2.215|2.175|2.115|2.085|2.09|2.065|2.075|2.06||1.995|2.01|2.13|2.22|2.285|2.325|4.52|4.49|4.82|4.93|4.68|4.67|4.4|4.38|3.99|4.22|4.09|4.02|3.9|4.04|4.28|4.42|4.29|4.27|4.68|4.77|5.36|5.18|4.3|4.47|4.22|4|4.05|3.87|3.66|3.79|3.62|3.57|3.7|3.75|3.62|3.58|3.7|3.65|3.65|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|4.2|4.381|4.722|4.597|4.481|4.692|4.481|4.578|4.586|4.744|4.556|4.472|4.094|3.914|4.092|4.075|4.161|4.397|4.217|4.081|4.289|4.278|4.333|4.753|4.244|3.972|3.861|4.161|4.111|4.097|4.164|4.25|4.194|3.972|3.856|3.986|3.928|3.953|3.736|3.583|3.569|3.192|3.542|3.358|3.3|3.131|3.236|3.008|3.389|3.497|3.417|4.036|4.128|4.056|4.022|3.867|3.867|3.639|3.717|3.617|3.431||3.375|3.278|3.492|3.592|3.447|3.472|3.372|3.253|3.556|3.5|3.444|3.4|3.264|3.208|2.875|3.122|3.025|2.994|2.881|2.986|3.256|3.3|3.219|3.339|3.022|3.056|3.5|3.531|3.283|3.153|3.194|2.964|2.806|2.917|2.767|2.983|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.562|3.567|3.52|3.46|3.406|3.469|3.445|3.372|3.53|3.503|3.479|3.478|3.369|3.499|3.555|3.598|3.487|3.565|3.459|3.479|3.5|3.401|3.567|3.751|3.53|3.429|3.15|3.008|2.875|2.756|2.728|2.834|2.85|2.805|2.818|2.82|2.8|2.696|2.664|2.504|2.625|2.396|2.671|2.44|2.54|2.203|2.17|2.147|2.33|2.264|2.75||2.521|2.595|2.479|2.233|2.26|2.172|2.24|2.3|2.337||2.05|2.05|2.205|2.236|2.28|2.165|2.113|2.03|2.203|2.24|2.013|2.216|2.25|1.8|1.597|1.637|1.5|1.475|1.413|1.423|1.425|1.425|1.36|1.355|1.42|1.385|1.462|1.55|1.359|1.262|1.244|1.188|1.129|1.15|1.157|1.18|1.128|1.1|1.101|1.137|1.087|1.095|1.111|1.146|1.157|1.107|1.048|0.956|0.98|0.9|1.004|0.93|0.897|0.76||0.665|0.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|7.31|7.19|7.14|7.5|7.27|7.07|7.1|7.02|6.83|6.99|6.38|6.36|6.21|6.56|7.12|7.15|7.44|7.85|7.77|7.55|7.84|7.75|7.41|7.57|7.36|7.5|7.25|6.91|6.85|6.83|6.89|7.2|7.43|6.65|6.7|6.71|6.8|6.53|6.38|5.98|6.34|5.99|6.79|6.6|7.06|6.8|6.81|6.52|7|7.35|7.34|8.66|8.1|8.7|8.7|8.48|7.97|6.92|7.2|7.22|6.94||6.8|7.02|7.07|8.01|7.25|6.93|6.91|6.44|7.21|7.24|7.31|6.96|6.23|6.05|5.56|6.05|5.76|5.5|5.32|5.65|5.89|5.41|5.2|5.2|5.07|5.29|6.24|6.35|5.98|6.14|6.01|5.92|5.55|5.63|5.3|5.44|5.58|5.38|5.85|5.57|5.27|5.23|5.46|5.38|5.04|4.57|4.44|4.1|4.33|3.99|4.88|5.2|4.35|3.93||3.74|3.44|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.373|9.733|9.507|10.107|9.9|10.5|10.36|10.8|10.067|9.987|9.24|9.087|9.327|9.9|10.44|10.6|10.493|11.787|10.787|10.84|11.333|11.36|10.733|12.573|11.467|10.867|9.467|9.667|9.32|9.32|9.647|9.92|9.887|9.42|9.267|9.447|8.933|8.973|8.7|8.147|8.187|7.727|8.693|8.38|8.773|8.733|7.54|7.333|8.153|8.22|8.573|9.847|10.067|10.66|10.353|10.073|10.373|9.933|10.447|10.5|9.673||10.133|10.207|9.647|10.78|10.267|9.48|9.52|9.067|10.047|9.98|9.113|10.067|9.687|9.34|8.667|9.487|8.62|8.62|7.9|8.3|9.153|8.667|8.2|8.407|8.607|8.733|10.587|11.833|9.533|9.92|9.473|9.727|9.313|9.327|9.22|9.933|9.86|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.789|11.6|11.7|12.033|12.139|12.272|12.483|12.278|12.161|12.794|12.717|12.528|12.722|13.606|13.922|14.167|14.489|15.133|14.933|15.845|16.333|15.667|15.361|14.895|14.595|15|14.728|16.778|16.433|15.717|15.422|15.972|16.378|14.944|14.722|14.756|15.272|14.306|13.822|13.3|13.667|12.789|14.333|14.578|15.717|14.489|15.139|14.067|14.722|15|14.933|15.783|14.778|14.456|14.222|13.889|14.589|14.061|14.906|15.544|14.278||13.872|13.611|13.478|14.172|13.889|14.606|14.611|13.883|14.056|14.033|13.6|13.639|13.639|11.467|11.006|11.3|11.589|11.645|11.311|11.189|11.222|11.567|11.294|10.611|10.539|11.061|11.056|11.194|11.222|12.1|10.956|10.722|10.622|11.194|10.606|10.361|9.778||9.095|9.611|9.333|9|9.672|9.283|8.956|8.567|9.056|8.345|8.506|8.211|9.656|10.028|9.389|8.772||8.756|8.333|9.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|10.23|10.48|10.36|11.01|11.11|12.35|11.4|11.41|10.56|10.59|10|10.05|9.8|10.28|11.09|11.11|11.45|12.32|12.28|12.2|12.95|13|12.74|14.2|13.7|12.81||11.915|11.536|11.397|11.472|12.036|12.424|12.489|11.481|10.824|11.342|11.129|10.694|9.732|10.315|9.575|11.101|10.676|11.101|10.99|10.611|10.204|9.473|10.056|9.714|11.453|11.101|11.953|11.314|9.917|9.806|8.067|8.132|8.243|7.419||7.096|7.993|7.817|9.223|9.038|8.224|8.317|7.549|7.447|6.929|6.605|7.373|6.207|5.995|5.079|5.125|5.088|4.922|4.783|4.996|5.551|4.635|4.45|4.422|4.348|4.246|5.273|5.504|4.7|4.829|4.607|4.496|4.515|4.57|4.487|4.505|4.57|4.293|4.367|4.413|4.348|4.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.01|6.89|6.79|6.79|6.63|6.56|6.7|6.45|6.55|6.62|6.41|6.42|6.24|6.49|6.65|6.67|6.68|6.84|6.77|6.8|6.99|7.07|7.21|7.72|7.78|7.54|7.72|7.05|7.03|6.86|6.78|7|6.69|6.68|6.73|6.69|6.89|6.77|6.85|6.6|6.63|6.29|6.36|6.4|6.52|6.41|7.32|6.9|6.97|6.84|7.15|7.53|7.9|8.19|8.1|8.17|7.9|7.61|7.75|7.56|7.36||7.14|7|7.31|7.23|7.08|7.18|6.97|6.69|7.12|7.21|7.1|7.19|6.43|6.4|6.14|6.19|5.93|6.05|5.95|5.92|5.85|5.87|5.8|5.8|5.8|5.95|6.47|6.43|6.6|6.6|6.51|6.8|6.37|6.46|6.12|6.09|5.99|5.94|6.18|6.04|5.91|5.89|5.95|5.9|5.9|6.01|5.71|5.46|5.71|5.65|5.95|6.42|5.94|5.38||5.63|5.73|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.36|8.445|8.3|8.7|8.95|8.665|8.635|8.575|8.845|8.615|8.305|8.195|8.465|9.025|9.595|9.5|9.35|10.02|9.605|10.05|10.54|9.44|9.36|9.54|8.575|8.29|8.1|8.93|8.8|8.345|8.265|8.465|8.695|8.19|7.845|7.745|8.035|7.6|7.225|6.7|7.05|6.65|7.84|7.85|8.57|8.15|8.95|8.275|8.445|8.13|8.325|9.09|8.58|8.15|7.555|7.175|7.25|6.975|7.475|7.425|6.94||6.8|6.895|6.39|6.85|6.515|6.775|6.5|6.305|6.805|7|6.55|6.34|6.1|5.7|5.3|5.375|5.125|4.975|4.86|5.075|5.31|5.305|4.82|5.035|5.095|4.925|5.375|5.3|5.43|5.49|5.255|5.105|5.14|5.13|4.94|5.49|4.77|4.79|5.045|5|4.96|4.64|4.68|4.635|4.475|4.575|4.35|4.23|4.32|3.99|4.8|4.665|4.195|3.81||3.82|3.53|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|7.28|7.04|6.83|7.09|7.03|6.98|6.67|6.55|6.4|6.36|6.18|6.1|5.89|6.17|6.69|6.69|7.05|6.82|6.68|7|7.15|7.06|6.55|7.18|6.66|6.51|6.47|6.67|6.58|6.58|6.63|6.78|6.51|6.26|6.08|6.1|6.23|5.97|5.74|5.3|5.55|5.15|6.08|5.8|6.27|6|6.6|6.25|7.15|8.31|7.25|7.54|7.01|7.6|7.39|7.19|7.22|6.87|7.13|7.24|6.88||6.85|6.76|6.85|7.38|7.03|7.16|6.55|6.3|6.78|6.7|6.22|6.78|6.35|6.25|5.61|6.04|5.92|5.9|5.65|5.95|6.41|6.49|6.92|6.39|5.47|5.7|6.42|6.49|6.52|7|6.06|5.8|5.81|5.7|5.52|5.45|5.59|5.2|5.68|5.51|5.43|5.31|5.6|5.18|4.9|5.01|4.71|4.38|4.91|4.32|5|5.15|4.57|3.99||4.1|3.7|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|15.47|15.83|15.4|16.92|16.83|19.51|15.8|14.54|15.45|12.88|11.88|12.01|11.7|11.3|11.67|11.48|11.9|12.64|12.16|12.41|12.53|12.5|12.79|13.99|13.68|13.45|13.39|12.4|12.24|12.59|13.5|12.5|13.11|12.31|11.75|11.76|12.4|12.05|11.14|10.15|10.52|9.89|11.41|10.9|11.54|11.03|12.02|11.6|13.03|13.36|12.95|14.6|15.38|16.82|16.81|17.51|17.2|16.11|17.44|16.93|17.72||16.05|15.3|16.15|17.35|19|17.86|16.58|16.13|17|17.99|16.1|16.67|16.6|16.77|14.5|14.8|14.13|12.9|12.54|13.49|13.06|13.71|12.62|12.24|12.5|13.3|14.9|14.35|14.79|14.42|14.12|14|13.89|14.35|13.46|14.48|14.36|14.28|14.9|15.67|15.23|15.1|14|13.9|13.88|13.9|13.5|12.91|13.05|12.8|13.9|14.82|13.95|12.57||12.69|12.4|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.815|5.7|5.43|5.45|5.225|5.16|5.25|5.095|5.125|5.14|4.55|4.625|4.9|4.91|5.3|5.23|5.15|5.255|4.85|4.995|4.935|4.975|5.05|5.65|5.45|4.54|4.5|4.1|4|4.04|4.03|3.995|3.945|3.88|3.745|3.785|3.885|3.745|3.575|3.24|3.245|3.035|3.55|3.46|3.51|3.4|3.7|3.49|3.77|3.875|3.83|4.45|4.4|4.5|4.55|4.44|4.175|3.89|4.06|3.83|3.605||3.535|3.685|3.905|4.105|3.91|3.72|3.69|3.65|3.8|3.885|3.715|4.08|3.97|3.88|3.755|3.51|3.395|3.15|3.06|3.24|3.395|3.315|3.3|3.25|3.285|3.23|3.645|3.775|3.705|3.27|3.175|3.04|3.15|3.145|3.05|3.035|3.215|3.095|3.25|3.345|3.3|2.905|2.995|2.84|2.775|2.67|2.6|2.34|2.43|2.32|2.96|2.71|2.63|2.39||2.2|2|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|18.38|18.47|18.4|19.43|19.17|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|13.175|13.258|12.808|13.325|13.442|13.442|13.658|13.917|14|13.85|13.375|13.733|13.15|14.55|15.267|15.675|14.825|15.583|15.767|16.417|17.017|15.875|16.333|15.167|14.125|13.683|13.575|14.758|14.525|14.225|14.083|14.633|13.417|13.15|13.083||13.558|12.635|12.308|11.18|11.224|9.936|11.763|12.051|14.449|13.769|14.955|13.173|15|15.756|15.25|16.333|15.577|15.135|14.417|14.41|14.628|14.282|15.039|16.538|15.353||14.744|16.026|15.385|15.5|13.641|13.551|14.34|13.558|13.904|13.974|13.019|15.083|13.564|12.82|11.795|9.942|10.019|10.192|9.994|9.455|9.647|8.93|8.885|8.974|8.686|9.167|10.051|9.615|9.865|9.968|9.615|9.417|9.487|9.43|8.974|8.891|8.776|8.974|9.346||9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.785|14.592|13.808|14.831|15.369|15.423|15.269|15.046|15.461|14.361|12.6|12.385|12.331|13.961|13.6|13.662|13.969|15.454|15.523|14.869|15.985|15.769|16.538|17.577|18.808|16.462|14.385|15.808|15.539|16.215|16.231|18.923|18.869|14.446|13.077|9.754|7.754|7.538|7.215|6.761|6.992|6.331|7.446|7.423|8.269|8.077||7.509|7.396|8.136|8.107|8.769|8.805|8.787|8.598|8.55|8.219|7.947|8.095|8.172|7.828||7.621|7.846|7.876|8.243|7.899|8.284|8.012|7.746|8.331|7.888|7.722|8.461|8.379|8.041|7.503|6.769|6.621|6.284|6.083|6.231|6.604|6.462|6.231|6.083|5.846|6.024|6.775|6.923|7.248|6.799|6.45|6.438|6.438|6.781|6.42|6.361|6.272|6.148|6.953|6.734|7.03|6.45|6.503|6.734|5.586|5.101|4.988|4.976|4.645|4.408|4.793|5.059|4.822|4.716||4.053|4.041|3.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|6.638|6.615|6.408|6.3|5.923|6|5.115|4.923|4.815|4.715|4.654|4.608|4.531|4.692|5.023|4.838|5.031|5.115|5.108|4.877|4.862|4.962|5.038|5.477|5.061|4.992|5.038|4.985|4.8|4.723|4.692|4.9|4.923|5.085|4.769|4.754|4.7|4.615|4.431|4.146|4.331|4.131|4.685|4.492|4.754|4.692|4.723|4.569|5|5.085|5.269|5.808|5.954|6.223|6.077|5.892|5.9|5.662|5.977|5.715|5.538||5.392|5.446|5.754|6.092|5.892|5.946|6.015|5.669|5.923|6|5.623|5.915|5.731|5.585|5.1|5.385|5.092|5.031|4.831|5|5.323|5.346|5.177|4.985|5.069|5.377|5.892|5.769|5.969|5.931|5.769|5.8|5.608|5.638|5.523|4.931|5.069|5.085|4.946|4.962|4.608|4.808|4.631|4.5|4.354|4.385|4.239|3.992|4.231|3.831|4.408|4.346|4.092|3.723||3.508|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|7.07|7.33|7.2|7.59|7.56|7.55|7.81|7.75|7.09|6.39|6.21|6.18|6.23|6.52|6.74|6.48|6.3|6.45|6.46|6.09|6.44|6.35|6.46|7.09|6.49|6.45|6.61|6.43|6.32|6.28|6.53|6.65|6.69|6.95|6.96|7.39|6.8|6.82|6.36|5.45|5.54|5.23|5.91|5.68|5.88|5.75|5.88|5.88|6.5|6.5|6.68|7.22|8.64|9.62|10.68|9.19|9.23|8.55|8.98|8.82|8.72||9.25|9.1|9.6|9.55|9.67|9.59|9.39|9.42|9.57|9.39|8.52|9.68|9.74|8.68|7.8|8.75|8.64|8.64|8.81|8.18|8.9|8.64|8.26|8.38|8.15|9.13|10|10.2|10.81|10.65|9.1|9.24|8.8|8.4|8.5|8.22|7.78|7.36|7.85|7.7|7.7|7.29|7.28|7.06|6.66|6.66|6.05|5.5|5.8|5.47|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.7|12.4|11.48|12.15|10.92|10.15|10.38|10|10.25|9.95|9.46|9.32|9.31|9.75|10.4|9.8|10.63|10.94|10.42|11.02|10.96|10.36|11.39|12|9.45|8.52|8.28|9.22|9.25|8.53|8.59|8.8|8.36|8.39|8|7.79|8.29|7.63|7.4|7|7.06|6|7.14|7.14|7.7|7.53|7.98|7.52|8.35|9.19|9.52|9.35|8.3|8.22|8.21|8.34|7.95|7.88|8.3|8.05|8.04||7.76|7.58|8.02|8.5|8.8|8.62|7.98|7.78|8.5|9.02|8.4|8.65|8.01|8.09|7.37|7.45|7.44|6.92|6.83|7.51|7.12|7|6.97|7.63|7.35|6.9|7.88|8.71|8.09|7.45|7.35|7.07|6.96|7.2|6.98|6.75|6.8|6.46|6.22|6.63|6.15|5.98|6.47|6.55|6.69|4.9|4.85|4.86|4.59|4.11|5|5.1|4.55|4.03||4|3.84|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|7.39|7.19|6.93|7.09|7.06|6.82|6.79|6.62|6.59|6.25|5.81|5.7|5.66|5.99|6.34|6.3|6.61|6.72|6.46|6.62|6.56|6.34|6.83|6.72|6.52|6.34|6.11|6.45|6.3|6.31|6.48|6.79|5.97|5.87|5.7|5.72|5.73|5.54|5.35|4.96|5.11|4.77|5.6|5.3|5.58|5.31|5.82|5.57|6.16|6.18|6.31|7.67|7.63|7.68|7.63|7.48|7.66|7.6|7.12|7.14|6.75||6.64|6.74|7.17|7.66|7.19|7.56|7.13|6.52|7.27|6.91|6.38|7.34|7.2|6.3|5.6|6.05|5.79|5.57|5.3|5.6|5.87|6.07|5.52|5.3|5.34|5.68|6.49|6.68|7.18|6.45|6.33|6.23|6.17|6.26|6|6.28|6.35|6.2|6.9|6.94|4.6|4.49|4.7|4.63|4.39|4.18|4.17|3.97|4.34|3.49|3.95|4.11|3.64|3.39||3.35|3.16|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|9.3|9.52|9.33|9.81|8.93|9.34|8.86|8.56|8.84|8.84|8.48|8.74|8.42|8.45|8.23|7.36|7.71|8.1|7.85|8.55|8.76|8.6|8.66|9.27|9.08|8.7|8.51|8.93|8.83|9.68|9.1|9.59|9.51|8.65|8.4|8.69|7.89|7.69|7.4|6.75|6.9|6.94|7.83|7.79|8.3|8.22|8.7|8.09|9.03|9.3|8.98|9.84|10|10.65|10.87|10.65|10.96|10.41|10.38|10.45|9.99||9.69|10.52|10.56|10.04|9.13|9.4|9.05|9.26|10.15|9.13|8.85|9.35|8.87|9.31|8.48|9.2|9.76|8.46|7.9|7.6|7.03|6.74|6.6|6.49|6.31|7.65|7.33|7.72|7.25|7.64|7.71|6.85|7.03|7|6.48|6.73|6.61|6.59|7.15|7.18|7.1|6.48|5.94|5.96|5.71|5.24|5.19|4.67|4.76|4.3|5|5.18|4.68|3.79||3.71|3.49|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.4|12.81|12.62|14.51|11.35|10.45|9.03|7.45|6.72|6.68|6.34|6.3|6.25|6.65|7.15|6.76|6.72|7.39|7.22|7.71|7.36|5.85|5.84|5.93|5.66|5.7|5.9|6.2|6.16|6.19|6.14|6.86|6.39|6.3|6.18|6.2|6.38|5.87|5.35|4.92|5.09|4.85|5.85|5.77|6.2|5.88|6.39|5.85|6.4|6.88|6.21|7.1|6.42|6.39|6.5|5.58|5.39|5.22|5.4|5.28|4.81||4.63|4.74|5.05|5.2|5.14|5.21|5.2|5.1|5.47|5.58|5.01|5.34|4.65|4.68|4.31|4.36|4.06|3.87|3.76|4|4.11|4.07|3.95|3.87|3.86|3.78|4.32|4.43|4.6|4.5|4.4|4.45|4.3|4.58|4.28|4.1|3.93|3.84|4.1|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|15.228|15.678|15.722|16.389|16.611|14.611|14.5|14.694|13.506|13.567|12.589|12.261|12.656|12.939|14.244|14.189|14.117|14.333|13.433|13.544|14.117|14.194|15.6|15.611|15.778|14.95|14.361|14.544|14.117|13.811|13.639|15.261|12.722|12.617|12.517|12.489|12.889|11.261|11.033|9.106|9.856|9.256|11.306|11.433|12.194|11.378|12.639|12.061||14.15|13.803|15.795|19.077|22.2|22.82|21.795|21.318|20.308|20.595|22.031|21.256||19.6|21.39|22.046|23.103|20.303|20.226|19.698|19.128|21.128|20.513|20.923|19.744|18.359|18.256|16.898|18.205|17.872|17.579|17.426|17.313|18.323|18.98|18.333|18.02|17.59|17.8|19.385|18.328|18.939|18.462|18.615|17.067|16.8|16.39|16.154|16.667|17.241|16.862|17.4|18.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.865|13.981|13.84|14.532|12.885|12.487|12.673|11.955|12.013|12.083|10.897|10.994|9.936|10.545|10.192|9.5|9.551|10.301|9.878|10.865|10.84|10.449|11.154|11.885|12.244|11.904|9.814|9.295|8.961|8.82|8.461|8.397|8.154|7.551|7.474|7.692|7.442|7.224|7.019|6.462|6.346|5.263|6.192|5.833|6.122|5.878|6.705|6.282|6.699|7.571|7.833|9.006|9.417|9.487|8.782|8.583|8.442|7.827|8.41|7.603|7.462||7.276|7.532|7.756|8.237|8.141|7.647|7.231|6.397|6.904|7.147|5.968|6.699|6.385|6.282|5.821|5.705|5.103|4.679|4.551|4.59|4.596|4.103|4.026|4.128|4.103|3.994|4.558|5.192|4.859|4.173|4.231|4.295|3.846|3.891|3.878|3.917|3.769|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15|14.439|14.511|15.178|15.389|16.056|15.806|16.139|15.833|15.544|14.444|14.661|14.361|14.694|16.389|17.211|16.756|17.533|16.411|16.733|16.167|15.389|14.028|15.561|15.378|14.083|12.15|13.583|13.5|13.339|13.622|13.15|13.428|12.083|11.767|11.489|11.6|11.667|11.239|9.961|10.117|9.117|11.017|10.833|11.472|10.111|11.061|10.511|10.556|11.845|12.522|14.167|14.056|14.611|14.206|13.278|13.645|12.694|13.15|13.672|13.556||13.022|14.072|14.444|15.567|13.589|13.778|13.628|12.917|13.895|13.917|13.333|13.672|13.75|13.222|12.667|13.056|13.267|12.478|12.167|12.311|11.65|11.833|10.861|11.589|11.061|10.617|12.711|11.689|11.611|10.917|10.889|9.867|10.056|9.428|9.117|8.5|8.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|15.72|16.2|15.593|17|17.193|16.793|15.613|14.893|15.373|14.02|13.867|13.607|14.133|14.08|14.02|14.607|14.44|14.467|14.733|14.533|15.347|14.56|15.333|17|14.8|13.013|12.6|12.24|12.2|10.833|10.827|11|11.333|10.113|9.553|8.72|9.14|8.98|8.393|8.013||7.049|7.569|7.711|8.453|8.613|8.889|8.231|8.893|9.333|9.507|9.831|9.373|8.813|8.631|8.391|8.173|7.484|7.431|7.347|7.16||7.089|7.511|7.711|8.107|7.533|7.68|7.649|6.831|7.005|7.098|6.751|6.991|6.951|6.56|6.156|6.538|6.133|6|5.76|5.911|6.533|6.578|6.111|5.751|5.724|6.178|7.222|7.458|7.409|7.418|6.711|6.222|6.302|6.707|6.08|6.236|6.48|6.004|6.245|6.613|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.53|13.45|13|12.62|12.41|12.55|12.34|12.46|12.18|12.29|11.85|11.96|11.62|12.25|13.07|13.15|12.5|12.3|11.92|11.5|11.37|11.22|11.11|11.78|11.25|10.88|10.55|10.69|11|10.34|10.49|11.05|11.25|10.69|10.14|10.17|9.96|9.66|9.27|9.04|8.8|8.16|9.3|9.27|10|9.6|9.88|9.46|10.09|10.8|10.86|12.75|13.1|12.96|12.52|12.26|11.97|11.58|12.06|12.38|11.85||11.6|12.08|12.11|12.76|12.28|11.99|11.26|11.28|11.95|12.05|11.25|11.92|11.03|10.71|10.05|10.05|9.75|9.56|9.26|9.8|9.88|9.9|9.8|10.08|9.73|10.13|11.51|12.15|11.28|11.39|11.01|10.6|10.85|11.15|10.28|10.8|10.85|10.88|12.72|12.76|11.5|10.85|10.9|8.04|8.29|8.08|7.88|7.72|8|6.75|7.29|7.25|6.92|6.49||6.66|6.03|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.77|5.66|5.57|5.57|5.51|5.55|5.71|5.6|5.64|5.66|5.45|5.38|5.36|5.57|5.63|5.61|5.62|5.78|5.72|5.77|5.83|5.84|6.04|6.57|6.4|6.4|6.63|5.87|5.79|5.73|5.73|5.91|5.92|6.02|6.11|6.12|6.3|6.27|6.18|5.93|5.88|5.75|5.76|5.88|6|6|6.44|6.35|6.79|6.91|6.8|7.08|7.9|8.04|8.11|8.04|8.02|7.99|8.29|8.34|8.25||7.99|8.45|9.24|9.04|8.4|8.75|8.56|8.2|8.8|8.87|7.99|8.8|7.89|7.46|6.91|7.48|7.1|7.15|6.85|7.25|7.68||7.635|6.425|7|6.75|7.05|5.905|6.08|5.875|5.955|5.765|5.395|5.71|5.22|5.17|5.06|4.935|5.19|5.18|5.05|5.145|5.18|5.08|5.05|4.76|4.43|4.2|4.375|4.3|4.68|4.965|4.605|4.335||4.215|4.095|3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|11.647|12.007|11.787|11.7|11.653|12.033|12.073|12.333|12.453|12.713|11.733|11.687|10.787|11.7|11.933|11.733|11.547|12.387|11.273|12.167|11.78|11.033|10.987|11.06|10.253|10.027|9.687|9.633|9.413|9.373|9.567|10.027|9.793|9.8|9.6|10.127|10.867|10.133|10.133|9.433|9.94|9|9.913|9.733|10.367|9.507|10|9.327|9.467|10.833|9.793|9.933|11.313|11.26|11.18|10.34|10.567|9.833|9.373|9.867|9.067||8.2|7.26|8|7.48|7.333|7.467|7.273|7.4|7.667|7.6|7.107|7.8|7.5|7.32|6.6|7.02|6.8|6.467|6.34|6.187|6.253|6.24|6.273|6|5.833|6|6.793|6.693|6.8|6.527|6.253|5.907|5.933|6.093|5.9|5.94|6.073|6.04|5.8|6|5.707|5.627|5.533|5.513|5.413|5.667|5.52|5.467|5.56|4.5|4.953|4.927|4.967|4.113||4.12|3.867|3.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|34.55|31.67|32.4|33.15|34.41|33.28|35.09|32.2|31.15|28.85|26.2|25.99|24.39|25.75|27.5|26.97|29.95|31.48|31.1|30.92|33.59|31.1|33.72|47.28|47.34|46.66|41.89||39.344|36.844|35.737|34.344|30.875|30.938|31.875|32.75|28.744|27.506|23.906|23.812|22.812|20.812|20.319|19.375|20.8|20.125|21.65|20.844|21.062|21.55|22.719|24.25|23.938|24.281|23.3|22.181|22.75|22.25|23.038|22.512|20.312||19.488|20.125|21.625|22.256|20.938|21|21.25|20.837|22.438|22.6|23.125|22.869|19.062|18.381|16.406|16.925|16.562|17|16.406|17.562|18.394|18.875|18.925|18.062|17.756|16.25|17.875|18.294|19.375|19.25|15.619|13.25|13.75|14.475|12.806|12.444|12.531|11.944|12.456|13.075|12.519|12.062|13.338|11.775|10.144|9.963|9.613|9.125|9.363|9|10.45|10.75|9.625|9.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.05|13.72|12.7|12.7|12.11|12.46|12.2|12.06|11.61|11.5|11.1|11.08|10.75|11.24|12.19|11.95|12.4|13.09|12.7|12.44|13.34|13.04|13.45|14.58|14.35|14.17|13.28|16.2|16.18|15.8||16|13.8|13.63|14.56|13.15|13.09|13.5||12.2|11.85|10.88|11.78|11.41|11.11|10.05|10.81|10.63|10.47|11.91|11.23|12.89|11.85|12.54|11.73|11.3|11.72|10.55|11.17|11.39|10.48||10.2|10.69|11.84|12.9|12.89|11|11|10.1|11.16|11.17|9.26|10.26|9.67|8.91|8.33|8.32|7.4|6.9|6.65|6.84|7.33|6.85|6.64|6.88|6.74|6.91|8.17|8.15|8.54|8.18|8.1|7.9|8.33|8.12|8.5|8.17|7.61|7.3|7.8|7.51|7.12|7.03|6.98|6.92|6.88|7.28|6.43|6.5|6.72|6.69|5.95|5.83|5.2|4.39||4.33|4.04|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|20.71|20.75|21.1|22.57|22.67|22.2|21.58|22.69|21.7|22.12|21|21.34|22.18|24.3|25.43|22.8|23.4|23.8|24.44|24.58|25|23.58|21.5|21.11|20.35|19.7|17.9|20.05|19.25|19.1|19.2|19.8|18.48|17.28|16.29|16.3|16.45|15.2|14.31|13.45|13.42|12.7|13.51|13.4|14.31|13.55|14.68|13.7|14.01|15.32|14.88|16.51|16.75|16.12|15.49|15.62|14.65|14.4|15|14.86|14.37||13.89|14.5|14.9|15.21|14.36|15.08|15.6|14.69|15.6|14.14|11.62|12.06|11.49|11.2|10.2|10.34|10.07|9.48|9.11|9.65|10.07|10.1|9.28|9.38|9.18|9.16|10.5|10.13|10.65|10.25|10.34|10.05|9.49|9.55|9.04|8.35|8.33|8.24|8.81|8.65|8.19|8.05|8.56|7.65|7.85|7.6|7.1|6.24|6.65|5.99|6.46|6.46|5.76|5.37||5.28|5.23|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|4.68|4.73|4.7|4.76|4.66|4.46|4.31|4.28|4.15|4.09|4.03|4.07|3.86|4.14|4.26|4.23|4.45|4.6|4.37|4.4|4.46|4.48|5.06|5.65|5.09|5.03|5.05|4.9|4.93|4.86|5.11|5.43|5.4|5.65|5.7|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|3.82|3.69|3.59|3.67|3.65|3.65|3.73|3.75|3.65|3.75|3.55|3.54|3.44|3.6|3.75|3.68|3.79|3.89|3.87|3.88|3.98|3.98|4.2|4.46|4.26|4.28|4.35|4.12|4.08|4.08|4.1|4.38|4.4|4.21|4.32|4.15|4.3|4.3|4.25|4.22|4.02|3.91|4.25|4.21|4.36|4.29|4.51|4.33|5.03|4.94|4.59|5.05|5.2|5.55|5.64|5.6|4.26|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|10.12|10.85|10.81|11.2|11.09|10.76|10.91|10.68|10.06|9.8|9.3|9.4|9.19|9.44|10.13|9.75|9.92|10.68|9.7|10.44|10.74|10.4|10.85|11.06|9.82|9.54|9.37|9.78|9.8|8.92|8.72|9.08|8.78|8.4|8.75|8.1|8.24|7.89|7.73|7.02|7.29|6.99|7.96|7.82|8.37|7.95|8.41|8.16|8.21|8.91|9.15|10.79|10.46|10.16|10.2|10.24|10.02|9.7|9.96|9.88|9.37||9.36|9.55|10.26|11.1|10.11|10.1|10.23|9.53|10.61|10.48|10.57|10.3|9.17|8.9|8.13|8.93|8.62|8.82|8.81|8.45|8.89|7.62|7.51|7.65|7.84|8.68|9.21|8.69|8.74|9.12|8.56|8.48|8.34|8.95|8.1|8.2|8.39|7.88|8.24|8.61|8.17|8.06|8.31|9.01|8.45|7.45|7.6|6.8|7.15|6.42|7.59|8.22|7.63|6.85||6.4|6.15|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.7|7.677|7.508|7.923|7.954|8.846|7.992|8.092|7.577|7.392|7.038|6.946|6.754|7.108|7.885|8.077|8.354|8.808|9.023|8.708|9.654|9.261|8.669|8.531|7.808|7.177|6.446|6.823|6.808|6.408|6.423|6.646|6.585|6.185|5.877|5.9|5.985|5.754|5.431|4.954|5.208|4.777|6.115|6.046|6.423|6.077|6.385|6.246|6.323|7|6.831|8.085|7.285|7.792|7.546|6.946|6.692|6.192|6.3|6.277|6.1||5.908|6.192|6.085|6.846|6.654|5.808|5.731|5.115|5.346|5.138|4.846|5.385|5.208|4.939|4.423|4.646|4.531|4.423|4.215|4.469|4.785|4.346|4.185|4.208|4.115|4.354|4.969|4.939|4.523|4.631|4.646|4.346|4.261|4.385|4.231|4.285|4.123|4.023|4.446|4.261|4.154|4.154|4.469|4.269|4.261|4.2|4.123|3.692|4.115|3.5|3.915|4.231|4.015|3.308||3.146|3.062|2.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|7.98|8.25|7.86|8.27|8.03|7.94|8.28|7.66|7.39|6.53|6.34|6.35|6.21|6.58|6.72|6.73|6.9|7.17|6.85|7.11|6.69|6.6|7|7.43|6.91|6.93|7.05|6.46|6.39|6.26|6.37|6.75|6.7|6.7|6.8|6.88|7.05|7.1|6.53|5.96|6.26|6.07|6.66|6.63|6.97|6.75|7.12|6.93|6.87|6.91|7.3|7.89|8.49|8.91|9.04|8.84|8.67|8.46|8.88|8.32|8.18||8.02|8.3|8.38|8.91|9.2|9.11|8.95|8.85|9.3|9.66|8.71|9.81|8.69|8.79|7.83|8.48|8.2|7.8|7.45|7.46|7.9|8.13|7.68|7.78|8.27|8.35|9.56|10.3|9.91|9.57|9.34|8|7.82|8.3|7.46|7.49|7.25||7.473|7.44|7.347|7.073|7.907|7.64|8.067|7.84|7.293|6.56|7.1|6.313|7.993|6.733|5.5|5.053||5.153|4.567|3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|6.538|6.288|5.992|6.3|6.154|5.55|5.673|5.631|5.423|5.404|5.269|5.173|5.404|5.311|5.327|5.323|5.358|5.527|5.365|5.6|5.761|5.773|6.192|6.077|5.985|5.885|5.908|6.123|6.158|5.769|6.138|6.212|6.477|6.212|6.473|6.038|6.215|6.158|6.058|5.269|5.538|5.204|5.962|6|6.142|5.827|6.25|5.423|5.765|6.288|5.692|5.231|5.519|6.038|5.5|5.327|5.265|4.962|5.3|6.945|6.535||6.925|7.5|8.605|9.05|8.85|9.205|9.295|9.8|9.745|9.37|8.995|10.5|8.625|8.68|7.95|8.615|8.55|8.3|8.175|8.255|8.255|8.94|7.355|7.5|7.93|5.965||||||4.1|3.635|3.675|3.295|3.3|3.34|3.075|3.325|3.495|2.84|3.015|2.975|2.89|2.88|2.845|2.78|2.55|2.81|2.585|2.465|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.63|8.57|8.52|8.62|8.83|8.73|8.9|9.05|8.92|9.39|7.49|7.33|7.12|7.22|7.63|7.7|7.85|8.17|7.8|8.02|8.1|8.25|8.68|9.2|8.57|8.86|8.33|8.45|8.11|7.95|7.98|8.44|8.65|8.23|7.87|8.11|8.29|7.78|7.38|7|6.96|6.43|7.6|6.92|7.36|7.26|7.18|6.88|7.58|8.1|7.55|8.76|8.68|8.98|8.91|9.15|8.27|7.77|8.02|8.15|7.72||7.44|7.9|8.03|8.34|8.21|8.65|7.92|7.64|8.49|8.02|7.23|8.14|8|7.44|6.91|7|6.62|6.5|6.33|6.55|6.88|7.1|6.61|6.7|6.49|6.47|7.48|6.99|7.23|7.42|6.67|6.81|6.5|6.5|6.21|6.43|6.23|6.38|6.41|6.32|6.18|6.48|7.15|7.1|6.48|6.31|6.2|5.87|6.41|5.95|6.8|6.8|6.21|5.44||5.08|4.97|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.7|11.12|10.69|10.19|9.69|9.8|9.71|9.37|9.25|9.12|8.97|8.89|8.99|8.91|9.66|9.69|9.38|10.4|9.85|9.64|9.12|8.93|8.94|9.62|9.16|8.78|8.35|8.73|8.59|8.43|8.43|8.68|8.83|8.29|8.09|8.15|8.36|7.85|7.66|7.12|7.3|6.89|7.86|7.58|7.89|7.5|8.08|7.75|8.32|9.18|9.06|9.93|10|10.17|10.06|9.52|9.49|9.08|9.34|9.42|8.87||8.98|8.29|8.54|8.84|8.4|8.5|8.25|7.95|8.48|8.78|8.3|8.75|8.18|7.7|7.06|7.55|7.15|6.99|6.8|7.25|7.4|7.3|7.07|7.11|7.14|7.36|8.81|8.77|7.97|8.05|7.69|7.41|7.06|7.25|6.77|6.69|6.91|6.34|6.7|6.64|6.16|6.32|6.31|6.3|6.04|6.02|5.91|5.47|5.99|5.15|5.87|6.16|5.56|5.11||5.03|4.77|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|20.25|20.64|20.22|20.25|20.25|20.11|19.8|19.6|19.5|18.9|18.9|18.66|18.71|20.1|21.1|21.5|21.11|21.97|20.9|21.36|21.8|21.16|23.07|25.38|25.23|25.8|21.85|19.12|17.25|15.44|15.76|16.43|16.58|16.49|16.71|16.56|17.23|16.16||13.5|14.005|13.25|16.215|16.085|16.79|16.175|17.25|16.98|16.995|16.755|18.3|20.61|20.01|19.65|19.9|17.355|17.2|17.185|17.64|17.8|18.09||17.15|17.94|19.025|20.85|23.485|22.8|22.5|22.525|23.8|24.16|22.625|23.9|21.7|22.5|20.4|22.825|21.66|19.15|17.55|18|18.75|18.55|17.15|16.875|20.25|20.55|22.1|24.8|26|21.76|20.075|20|18.25|17.45|17|18.05|17.105|17.15|16.995|17.59|14.285|13.595|12.25|11.875|10.225|8.8|9.025|7.26|7.575|6.755|7.8|8.25|8.11|7.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.05|15.15|14.12|14.72|14.13|13.21|13.45|13.2|13.52|12.83|12.34|12.23|11.93|12.4|13.57|14.1|13.85|14.68|14.8|14.3|13.81|12.8|13.11|13.01|12.9|12.65|12|13.26|13.11|13.25|12.79|13.8|13.05|11.85|11.76|11.82|12.33|11.31|10.71|9.7|10.3|9.03|10.61|10.35|10.88|10.57|10.07|9.32|9.96|11.72|10.78|11.48|11.08|11.18|11|10.43|10.68|10.25|10.69|10.18|9.68||9.59|9.51|9.7|10.37|9.68|9.77|9.53|9.29|10.21|10.31|9.75|10.56|10.28|10.01|9.4|9.35|8.55|8.11|7.81|8.09|8.75|8.57|8.25|8|7.78|8.64|9.65|9.41|9.7|9.52|9.53|9.38|9.32|9.91|9.51|9.49|9.52|9.44|10.79|10.28|10.81|10.21|8.9|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.88|4.85|4.72|5.18|4.91|4.91|4.82|4.7|4.52|4.48|4.31|4.31|4.46|4.52|4.64|4.63|4.77|4.95|4.76|4.86|4.98|4.83|4.93|5.18|5.01|5.03|5.14|4.83|4.75|4.79|4.88|4.98|5|5.01|5.01|5.07|5.22|5.01|4.91|4.64|4.83|4.45|4.9|4.71|4.8|4.6|4.96|4.74|5.21|5.2|5.35|5.88|6.17|6.28|6.27|6.1|6.25|6.07|6.42|6.26|6||6.36|5.82|6.11|6.15|6|6.08|5.99|5.95|6.41|6.24|5.89|6.19|5.88|5.75|5.32|5.72|5.46|5.45|5.3|5.27|5.8|5.86|5.46|5.46|5.35|5.6|6.45|6.31|6.53|6.51|6.58|6.65|6.4|6.25||5.692|5.683|5.408|5.625|5.625|5.25|5.367|5.758|5.45|5.492|5.675|5.558|5.2|5.792|5|4.925|5.25|4.417|3.558||3.517|3.292|3.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.59|0.623|0.604|0.592|0.59|0.564|0.52|0.517|0.501|0.503|0.495|0.492|0.483|0.493|0.5|0.495|0.495|0.506|0.499|0.5|0.5|0.49|0.494|0.507|0.502|0.498|0.492|0.485|0.483|0.475|0.467|0.478|0.476|0.47|0.452|0.44|0.443|0.435|0.429|0.413|0.426|0.4|0.416|0.401|0.405|0.382|0.423|0.418|0.444|0.431|0.432|0.465|0.492|0.512|0.524|0.516|0.523|0.512|0.53|0.516|0.506||0.496|0.467|0.487|0.495|0.486|0.484|0.475|0.468|0.483|0.469|0.45|0.5|0.49|0.431|0.411|0.428|0.416|0.416|0.409|0.412|0.427|0.429|0.412|0.412|0.408|0.415|0.464|0.47|0.479|0.48|0.475|0.479|0.463|0.464||0.435|0.43|0.409|0.424|0.413|0.406|0.413|0.425|0.388|0.385|0.39|0.376|0.354|0.375|0.33|0.332|0.356|0.321|0.271||0.268|0.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.208|9.317|9.908|10.458|10.5|10.858|10.3|10.383|10.275|10.5|9.683|9.817|9.75|9.5|9.233|9.242|9|9.917|9.958|10.067|11.042|10.85|10.833|11.308|10.983|10.483|9.417|9.983|9.808|9.475|9.392|9.692|8.5|8.292|7.942|7.733|7.625|7.067|6.958|6.517|6.592|5.675|6.558|6.492|7.65|7.458|8.167|7.692|8.125|8.692|8.333|9.608|9.05||8.438|8.09|8.361|8.118|8.625|8.889|8.181||7.986|8.472|8.167|8.736|8.194|8.111|8.465|7.062|6.896|7.167|6.556|7.465|7.257|7.188|6.41|6.326|6.493|6.062|5.729|5.694|5.507|5.035|4.958|5.125|4.688|4.66|5.208|5.271|5.208|5.278|5.382|4.514|4.479|4.653|4.431|4.528|4.542|4.479|4.965|4.674|4.653|4.424|5|4.576|4.361|4.167|3.917|3.701|3.583|3.25|3.958|4.458|3.819|3.444||3.576|3.688|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.03|14.4|14.18|15.18|15.06|15.63|14.76|14.96|15.14|14.74|13.68|13.97|14.11|13.85|14.83|14.65|15.09|16.19|15.8|16.16|17.5|17.4|17.08|18.5|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|8.35|8.25|8.29|8.3|8.6|7.96|8.25|7.93|7.6|7.4|7.01|7|6.82|7.1|7.5|7.42|7.52|8.08|7.79|8.18|8.45|8.4|8.82|9.51|9.35|8.88|8.67|8.51|8.41|8.3|8.4|9.05|8.8|8.39|8.45|7.94|8.42|7.91|7.78|6.67|6.71|6.15||7.618|8.136|7.8|8.591|8.1|8.182|9.046|8.109|9.273|9.454|9.891|9.954|9.936|9.854|9.546|9.909|9.454|8.736||8.718|9.173|9.091|10.091|9.209|9.518|9.2|9.091|9.827|10.182|9.891|11.091|11.046|11|9.909|9.509|8.245|8.109|7.818|8.164|8.982|8.5|8.273|8.191|7.927|8.354|10.109|9.991|10.636|10.8|10.227|10.409|10.727|9.745|9.736|10.182|10.909|11.227|11.046|11.318|10.818|10.546|8.736|8.273|7.091|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.948|4.828|4.691|4.991|4.87|5.066|5.191|4.722|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|20.42|20.58|19.72|20.34|19.58|19.78|19.9|19.59|19.24|18.55|19.01|18.79|18.55|19.37|21.5|20.9|20.05|20.3|19.4|19.07|18.45|17.28|19.13|19.79|19.31|20.16|18.8|17.1|15.71|14.42|14.65|15.66|15.6|15.68|15.9|15.69|16.1|15|14.95|12.95|13.2|12.26|15.1|15.2|16.26|16|17.71|17.3|17.3|17.8|20.69|22.1|22.75|23.36|24.28|22.67|22.89|21.95|21.3|20.61|21||19.85|20.3|21.84|23.8|24.95|25.41|25.1|24.81|27.02|27.95|24.49|25.65|24.5|24.62|22.5|25.26|24.36|23.5|22.1|22.38|23.81|24.9|23.15|21.4|21.35|22.39|23.6|25.99|28.38|25.22|24.1|22.15|17.48|17.26|16.8|18.21|17.2|16.71||14.28|12.29|11.865|12.63|11.56|10.765|10.24|9.36|7.395|7.97|7.245|8.42|8.85|8.325|7.1||7.1|6.7|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|6.6|6.68|6.49|6.66|6.34|6.44|6.08|6.04|5.92|5.75|5.57|5.27|5.29|5.41|5.64|5.48|5.82|6.04|5.5|5.82|6.04|6.04|6.01|6.45|6.38|6.1|5.82|6.53|6.4|6.23|6.27|6.66|6.56|6.1|6.12|6.08|5.58|5.63|5.31|4.85|4.96|4.81|6.07|6|6.36|5.99|6.56|6.37|6.79|8|9|9.41|9.79|10|9.96|10.18|10|9.86|9.55|9.01|8.72||8.14|8.2|8.38|8.86|8.29|8.7|8.88|7.82|8.59|8.67|7.78|9.2|8.95|8.22|7.32|7.4|6.6|6.46|6.34|6.22|5.98|6.06|5.89|5.97|5.92|6.22|6.21|7.1|6.15|||||5.16|5.53|5.35|5.13|4.83|5.18|5.15|4.52|4.41|4.53|4.73|4.09|3.92|3.05|2.95|2.75|2.4|2.85|2.98|2.65|2.33||2.15|2.14|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.23|20.44|20.1|19.41|20.65|20.52|20.58|21.5|22.2|21.58|20.5|19.9|19.8|20.15|23.15|24|24.03|27.03|27.1|25.33|26.5|26.22|23.7|23.01|20.22|20.26|20.26|21.75|21.22|20.91|21.21|22.7|22.32|21.19|20.65|19.8|20.5|20.01|19.86|18.18|19.5|17.4|22.38|22.49|23.85|22.2|23.22|22.2|22.6|23.99|22|22.77|||||20.48|18.63||17.923|17.331||17|17.931|17.923|19.846|17.692|17|17.277|16.685|16.008|14.877|13.815|15.069|14.123|13.461|11.8|12.177|11.923|11.231|10.931|10.677|11|10.361|10.546|10.769|10.777|11.754|12.446|11.615|10.669|10.731|10.539|9.692|8.885|8.9|8.092||8.343|8.047|7.42|7.438|7.988|7.953|8.858|8.527|8.107|8.911|8.39|7.87|7.769|6.325|6.834|7.894|6.627|6.024||5.917|4.97|4.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|11.031|11.012|11.512|11.831|10.9|10.906|11.119|11.75|10.425|10.688|10.094|9.694|9.725|9.688|9.988|10.125|9.969|10.356|9.869|9.481|10.15|9.75|10.062|9.875|9.4|8.394|7.975|8.656|8.544|8.113|7.806|7.312|7.062|6.906|6.625|6.381|6.456|6.094|5.869|5.55|5.287|4.869|5.175|5.006|5.281|5.3|5.769|5.562|5.619|5.987|5.938|6.744|6.55|6.694|6.531|5.975|6.094|5.912|6.056|6.1|5.944||5.562|5.875|6.225|6.987|6.513|6.631|6.406|6.362|6.906|7.062|6.256|6.781|6.531|6.312|5.831|5.719|5.544|5.281|5.075|5.138|5.656|5.625|5.412|5.725|5.925|6.162|7.144|7.119|6.25|5.938|6.081|5.719|5.494|5.55|5.531|5.85|5.862|5.869|6.3|6.375|6.219|5.819|4.969|5.1|4.906|5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.88|12.31|11.6|12.66|11.83|11.9|11.61|11.25|11.13|11.11|10.64|10.3|10.95|11|11.1|11.06|11.17|11.82|11.6|11.4|11.7|10.84|11.36|12.05|11.25|11.6|10.9|11|10.74|10.4|10.46|10.8|11.36|11.1|10.6|10.1|10.17|9.53|9.33|8.3|8.38|7.92|9.45|9.02|9.69|9.2|10.21|10.19|9.98|11.31|11.09|12.76|13.29|12.8|13.08|12.6|12.55|11.6|12|11.55|10.7||10.88|10.36|11.26|12.1|11.6|11.86|11.93|12.37|12.69|12.69|11.68|11.98|10.31|9.48|8.68|9.8|9.37|8.85|8.71|8.48|8.25|8.19|7.87|7.66|7.35|7.82|8.62|8.78|7.9|8.14|7.97|7.59|||||6.93|6.42|6.91|6.67|6.44|6.82|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.65|13.3|12.9|13.99|13.62|14.15|14.5|13.19|12.4|12.65|11.58|11.55|11.4|13.05|13.8|13.78|13.35|14.93|14.7|15.05|15.9|15.31|15.69|14.82|13.38|13.09|12.66|14.25|13.95|13.9|13.82|13.74|13.26|12.49|12.69|13.13|11.9|11.89|11.38|10.38|10.49|9.28|10.71|10.95|13.18|11.5|12.25|11.03|13.2|13.53|12.69|13.71|13.35|12.6|12.11|11.8|11.65|11.65|12.09|12.72|11.9||11.34|10.41|10.34|11.29|10.44|10.66|10.81|10.25|11.08|10.68|10.73|12.21|11.84|11.4|11.56|10.53|10.68|8.6|8.35|8.4|8.27|8.09|7.98|7.97|7.99|7.3|7.92|8.24|6.8|6.83|6.6|6.53|6.46|6.66|6.36|6.57|6.5|6.29|6.74|6.35|6.47|6.08|5.98|5.96|6.09|5.97|6.07|5.69|5.72|5.03|5.74|6.01|5.43|4.88||4.85|4.87|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|10.01|8.98|8.35|8.68|8.61|8.25|8.31|8.32|7.88|7.84|7.71|7.37|7.7|7.2|7.04|6.85|6.76|6.96|6.39|6.58|6.43|6.21|6.08|6.37|6.1|6.22|6.5|7.55|7.33|6.89|6.74|7.27|6.87|6.41|6.5|6.27|6.54|6.35|5.68|5.18|5.61|5.16|6.23|6.23|6.53|6.4|6.91|6.3|7.22|8.53|||||8.39|7.58|7.65|7.22|7.68|7.08|7.12||6.73|6.86|7.15|6.99|7.02|7.39|7|6.4|7.15|6.89|6.5|7.4|6.87|6.54|5.68|5.74|5.75|5.2|4.88|5.17|5.96|5.29|5.39|5.51|5.97|6.22|7.02|7.35|7.72|8.1|7.36|6.57|6|6.27|6.09|5.72|5.85|5.6|5.44|5.33|5.1|5.45|4.35|4.2|4.14|4.21|4.27|4.05|4.06|4.05|3.8|3.57|3.25|3.03||3.02|2.69|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|9.167|||7.192|7.092|6.958|7.092|6.767|6.683|6.775|6.567|6.483|6.483|6.775|6.95|6.75|7.033|7.167|6.983|7.175|7.267|7.042|7.217|7.767|7.233|7.325|7.633|7.692|7.625|10||8.125|8.1|8.375|8.2|7.9|7.242|6.917|6.558|5.992|6.258|5.75|6.267|6.083|6.275|6.075|6.575|6.658|7.65|9.75|7.242|7.108|7.775|8.025|8.333|8.333|7.417|6.967|7.208|7.5|6.8||6.85|6.85|8.067|8.325|8.083|8.058|8.05|7.542|8.917|8.517|8.2|9.267|7.875|7.167|6.358|6.908|6.317|6.333|6.058|6.408|6.533|6.3|6.275|5.833|5.825|6.675|6.958|7.333|7.583|7.083|7|7.25|6.75|6.108|5.675|5.917|5.75|5.792|5.608||5.236|5.597|5.542|5.618|5.986|5.861|5.653|4.792|5.229|3.958|4.799|4.778|3.722|3.368||3.299|3.139|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|6.95|6.88|6.7|6.97|6.65|6.98|6.78|6.64|6.5|6.5|6.28|6.35|6.18|6.37|6.7|6.61|6.86|7.2|7.15|7.56|7.03|7.15|7.37|8.15|7.53|7.45|7.3|7.35|7.18|7.16|6.89|6.63|6.83|6.61|6.77|6.54|6.75|6.65|6.43|6.03|6.23|5.82|6.7|6.29|6.49|6.31|6.63|6.44|7|6.78|7.2|7.8|8.5|8.92|8.95|8.85|9.24|8.88|9.33|9.46|9.27||9.5|9|9.18|9.36|9.99|8.99|8.79|8.7|9.53|9.66|9.24|10.41|10.94|11.18|8.71|9.21|9.15|8.85|8.39|8.93|9.65|9.09|8.73|8.38|8.65|10|11.32|11.75|12.82|11.66|11.45|9.86|9.9|10.23|9.2|8.4|7.96|7.4|7.17|7.45|7|7.37|7.41|7.5|7.5|7.09|6.93|6.31|6.86|5.93|6.96|7.38|6.77|5.65||5.45|4.93|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.77|13.65|13.35|14.3|15.2|14.16|14.02|14.15|13.26|12.81|12.38|12.19|12.51|12.69|13.65|13.68|13.48|14.8|13.45|13.26|14.05|14.18|14.85|16.5|14.5|12.75|13.19|11.7|11.94|10.65|10.2|11.1|10.06|9.46|9.41|8.94|8.95|9|8|7.65|7.66|6.78|7.9|8.1|8.6|8.17|8.89|8.38|8.55|9.52|10.08|11.15|10.71|10.36|10.4|10.2|10.11|9.66|10.26|10|9.5||9.4|9.37|10.14|10.82|10.46|10.72|10.6|10.33|11.3|11.35|10.96|10.23|9.55|9.07|8.27|8.95|8.38|8.3|8.14|8.3|8.85|8.93|8.85|9.03|9.08|10.75|11.19|10.17|11.34|10.08|9.71|9.64|9.49|9.73|9.75|9.8|9.86|9.29|9.56|9.56|8.95|9.24|9.6|9.28|8.58|8.23|8.28|7.3|8.16|7.12|8.48|8.3|7.63|6.88||6.28|6.06|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.47|9.92|10.1|9.7|9.9|9.38|9.82|9.41|9.45|8.78|8.65|8.57|8.44|8.87|9.44|9.59|9.68|9.9|9.43|9.68|9.74|9.41|9.45|10.57|10.24|9.7|10.03|9.62|9.49|9.35|9.36|10.32|10.44|9.51|9.64|8.97|9.37|9.23|8.76|8.22|8.54|8.65|8.79|8.94|9.15||8.175|7.408|8.342|8.925|8.583|10.158|9.733|10.317|10.125|10.175|9.958|9.792|10.333|10.325|10||9.283|8.992|10.158|10.592|10.125|10.142|10.067|10.092|10.992|10.8|10.158|9.975|10.05|8.783|7.867|8.658|8.242|8.242|7.942|7.817|8.417|8.233|8.017|7.808|7.833|8.708|10.15|9.833|10.042|10.458|9.958|9.917|10.267|10|9.767|10.383|10.5|10.408|9.65|9.908|9.458|9.233|10.683|9.917|9.117|8.425|7.083|6.208|6.508|5.667|7.25|7.208|5.742|5.2||5.317|4.708|3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|10.5|10.63|9.79|9.46|9.26|9.54|9.7|9.88|10.36|10.01|9.7|9.68|9.34|9.51|9|9.11|9.5|10.39|8.58|8.72|9.13|9.17|9.43|9.93|9.43|9.45|9.51|10.05|9.91|10.35|10.28|10.69|10.61|10.85|9.87|10.19|10.36|10.18|9.31|9.17|9.3|8.69|9.08|8.7|9.5|9.29|9.25|8.81|9.9|10.9|10.66|11.5|11.08|11.22|11.29|10.42|10.79|10.28|10.57|9.96|8.3||8.1|8.38|8.75|9.42|9|9.3|9.14|8.81|9.29|8.78|7.89|8.5|7.72|7.82|6.9|7.27|6.81|6.58|6.43|6.7|7.24|6.98|6.8|6.7|6.43|6.74|8.23|7.69|8.1|8.5|7.52|7.52|7.7|7.75|7.54|7.71|7.7|7.66|7.9|8.07|7.8|7.69|7.32|7.07|6.61|6.36|5.81|5.23|5.58|4.67|4.98|4.75|4.1|3.59||3.64|3.33|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|20.603|18.814|18.513|19.09|17.872|18.276|18.712|18.135|17.647|17.058|16.686|16.57|15.974|17.276|18.103|19.103|18.103|20.103|19.776|20.455|20.513|20.083|21.154|22.737|20.962|21.077|21.987|22.936|23.032|21.603|20.333|20.833|21.026|18.917|19.526|19.244|19.122|18.269|16.782|15.705|16.026|14.936|17.949|18.487|18.987|17.68|18.641|18.096|19.68|18.795|19.167|24.68|23.782|24.814|24.244|26.154|21.731|21.41|23.18|22.224|21.814||21.276|22.763|20.885|17.372|16.391|16.603|16.154|17.263|16.827|15.865|15.346|16.705|16.359|16.532|14.968|16.154|15.711|16.282|16.077|15.16|16.026|16.494|14.68|15.756|15.93|13.827|16.417|11.93|11.692|12.167|11.481|11.449|11.115|11.269|10.878|12.289|11.93||||9.474|9.109|8.494|8.519|7.397|7.66|7.667|6.635|7.301|6.506|7.468|7.487|6.859|5.5||5.712|5.115|4.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.808|1.746|1.737|1.733|1.689|1.717|1.73|1.676|1.666|1.603|1.615|1.601|1.589|1.706|1.726|1.783|1.719|1.81|1.808|1.742|1.788|1.748|1.795|1.683|1.503|1.457|1.468|1.515|1.503|1.484|1.462|1.475|1.52|1.442|1.404|1.434|1.416|1.335|1.231|1.16|1.196|1.172|1.14|1.213|1.204|1.177|1.21|1.122|1.203|1.274|1.276|1.371|1.333|1.317|1.311|1.335|1.264|1.218|1.295|1.29|1.225||1.185|1.244|1.26|1.229|1.222|1.21|1.181|1.16|1.142|1.09|1.038|1.103|1.019|0.883|0.835|0.881|0.881|0.9|0.865|0.814|0.847|0.871|0.84|0.814|0.842|0.761|0.891|0.735|0.717|0.739|0.692|0.689|0.647|0.65|0.649|0.631|0.574||||0.446|0.433|0.428|0.431|0.412|0.424|0.417|0.378|0.41|0.378|0.394|0.41|0.376|0.333||0.339|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|16.91|17.02|17.25|19|19.78|16.5|16.3|16.53|14.97|12.85|12.02|12.37|11.7|12.56|13.84|13.8|13.88|14.21|13.73|14.46|14.28|14.39|14.94|16.75|17.05|14.5|14.58|14.81|14.38|13.99|14.63|13.22|11.57|11.28|10.8|10.7|9.07|8.8|8.66|8.48|8.13|7.85|7.64|7.56|7.98|7.46|7.7|7.67|8.5|9.29|9.5|10.89|10.4|10.56|10.73|10.35|10.38|10.01|10.45|10.3|9.77||9.5|10.05|10.37|10.98|10.45|10.8|10.35|10.41|11.22|11.36|11.19|12.22|11.03|10.69|9.58|10.54|10.35|9.99|9.56|9.95|10.75|10.27|10.2|10.3|10.45|11|13.6|12.31|12|11.72|11.1|10.96|10.7|10.8|10.72|11.72|12.24|11.69|11.6|12.35|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.213|22.067|20.88|21.447|21.067|20.793|21.833|20.8|19.687|18.173|17.807|17.667|17.32|18.647|20.107|20.38|20.847|22.34|22.3|21.133|21.213|20.453|22.64|26.233|23.467|23.773|23.2|20.073|19.12|18.6|18.6|19.533|19.74|19.233|18.393|18.327|18.467|17.987|17.74|15.467|16.113|15.733|17.92|18.333|19.567|18.333|19.26|17.1|17.467|17.733|20.033|25.24|24.907|24.527|24.62|22.333|22.733|22.24|23.307|22.067|23.187||22.66|24.193|26.267|27.193|27.933|||24.353|25.62|26.68|23.333|26.487|25.167|23.147|21.333|23.067|20.607|19.933|18.667|19.333|20.267|20.987|18.973|19.267|20.813|22.667|24.5|28.147|26.4|26.2|25.253|23.867|21.407|23.333|20.053|20.74|18.973|16.933|18.267|16.533|16.413|15.8|16.733|17.113|16.14|16.62|13.96|11.8|12.54|11.533|14.18|14.253|12.613|12.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.465|10.635|10.235|10.9|10.765|11.275|10.335|10.14|10.34|9.6|8.945|9.29|10.25|8.31|8.075|7.405|7.38|8.245|7.91||8.58|7.671|8.789|8.588|9.015|8.426|7.701|8.789|8.831|7.914|8.127|8.533|8.81|8.831|8.072|7.33|7.709|6.05|5.934|5.137|5.593|5.085|6.472|6.66|7.368|6.613|7.773|7.295|7.04|7.944|7.219|8.503|7.722|7.62|7.061|6.732|5.798|5.598|5.623|5.371|5.252||5.009|5.205|5.499|5.981|5.794|6.165|6.135|5.487|5.546|5.674|5.043|5.61|5.781|5.47|4.458|4.087|3.818|3.712|3.592|3.69|3.853|3.836|3.737|3.682|3.857|3.904|4.318|4.33|4.262|4.275|4.185|3.938|3.972|3.865|3.776|3.955|3.989|3.891|3.925|3.981|3.84|3.242|3.405|3.328|3.204|3.486|3.319|3.183|3.392|2.837|2.841|3.05|2.837|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.96|3.66|3.57|3.63|3.71|3.52|3.57|3.53|3.46|3.46|3.38|3.34|3.27|3.35|3.44|3.41|3.47|3.59|3.56|3.63|3.72|3.8|3.94|4.13|4.15|4.15|4.06|3.96|3.92|3.86|3.84|3.86|3.94|3.97|3.83|3.85|3.96|3.93|3.73|3.5|3.6|3.45|3.7|3.82|3.76|3.63|3.71|3.61|4|4.06|4.24|4.58|4.74|4.91|4.99|4.88|4.91|4.79|5.11|4.55|4.41||4.3|4.35|4.62|4.45|4.35|4.48|4.38|4.39|4.79|4.86|4.52|4.83|4.7|4.48|4.09|4.29|4.1|3.93|3.81|3.91|4.12|4.11|4.1|4.2|3.94|3.81|4.3|4.56|4.29||3.967|3.892|3.908|3.858|3.708|3.758|3.842|3.542|3.492|3.567|3.283|3.15|3.183|3.117|3.058|3.083|3|2.7|2.792|2.583|3.092|2.908|2.65|2.383||2.483|2.217|2.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|12.79|12.76|12.41|13.01|12.96|12.75|12.87|13.1|13.69|13.49|12.9|13.04|12.18|12.99|14.13|14.11|14.71|15.49|14.82|15.45|17.28|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|10.9|11.2|10.59|10.19|10.2|10.55|10.44|10.38|10.44|10.03|9.36|9.31|9.43|9.15|9.27|8.77|9.18|9.25|8.75|8.7|8.93|8.73|9.55|10.19|9.72|9.57|10.07|8.58|7.98|7.82|8.08|8.39|8.28|7.46|7.47|7.45|7.6|7.21|6.94|6.05|6.1|5.65|6.5|6.58|6.86|6.7|7.48|7.52|7.61|7.72|8.93|9.95|11.05|11.84|11.82|11.85|11.53|11.05|10.86|11|10.5||9.46|10.06|10.14|11.8|12.45|13.13|12.75|12|13.73|13.55|11.75|11.91|11.52|11.12|9.6|10.1|9.27|8.75|8.15|8.33|9.05|10.01|8.97|9.8|10.81|11.2|11.62|13.62|12.78|11.05|11.19|9.72|9.32|8.71|8.58|8.62|7.78|7.67|7.8|7.64|7.03|7.2|7.12|6.6|6.67|6.85|6.21|5.03|5.33|5|6.15|6.25|6.3|5.54||5.39|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|16.6|18.23|16.82|17.6|17.26|16.5|16.59|16.68|17.65|16.59|15.55|15.58|14.96|15.4|16.49|16.68|17.35|18.41|17.44|17.44|18.41|17.4|16.75|18.95|18.2|14.79|14.11|13.57|13.42|13.17|13.07|13.92|14.38|13.49|13.59|13.66|13.75|13.37|13.07|12.81|12.6|11.6|12.7|12.2|13|12.39|12.91|12.48|12.26|12.71|13.76|15.38|14.58|15.52|14.88|14.4|14.69|13.29|13.76|13.2|11.66||11.26|12.18|13.09|14.18|13.41|13.48|12.67|11.94|12.91|12.31|11.87|13.24|12.28|12.41|10.7|10.9|10.38|9.8|9.53|10.04|10.55|10.14|10.43|9.8|9.61|9.81|11.5|12.06|11.53|12.45|10.71|10.22|10.85|10.91|10.65|10.89|11.44|10.71|10.16|11.15|10.25|10.28|11.47|11.34|10.45|9.92|9.5|9.35|8.25|7.39|9.05|9.59|7.58|5.3||5.07|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.17|5.88|5.85|5.46|5.46|5.42|5.41|5.34|5.3|5.52|5.05|4.86|4.8|4.9|5.16|4.98|5.3|5.45|5.42|5.4|5.32|5.23|5.53|6.2|5.91|5.9|6.04|5.51|5.33|5.51|5.55|5.98|5.7|4.99|5.05|5.18|5.09|5.01|4.72|4.48|4.38|4.2|4.65|4.62|4.69|4.58|5.1|5.07|5.55|5.55|5.7|6.35|7.13|7.3|7.4|7.29|7.41|7.3|7.35|7.7|7.75||7.21|7.33|7.85|8.6|8.56|8.44|8.15|7.78|8.9|9.08|8.1|8.9|8.43|8.32|7.1|7.86|7.6|6.94|6.89|6.98|7.65|7.46|7.08|7.29|8.41|9|9.32|10.16|9.05|9.34|8.19|6.5|6.09|5.04|4.8|5.02|4.79|4.88|5|5.1|4.56|4.48|4.91|4.8|4.9|5.09|4.99|4.53|4.69|4.23|5.4|4.33|4.12|3.4||3.37|3.25|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.72|8.84|8.6|9.05|9|8.5|8.35|8.18|7.92|7.82|7.63|7.64|7.59|8.15|7.68|7.78|7.99|8.31|8.41|7.99|8.13|7.9|7.91|8.75|8.18|8.2|8.22|7.87|7.3|7.25|7.23|7.45|7.51|7.32|7.3|7.51|7.5|7.1|6.9|6.45|6.87|6.35|7.27|7.27|7.51|7.18|7.7|7.36|7.95|8.08|8.5|9.7|10.28|10.35|10.2|9.95|10.01|9.71|10.02|10.12|9.4||9.6|9.25|9.79|10.45|10.5|9.97|9.6|9.43|10.01|10.16|9.26|10.35|9.76|9.38|8.4|9.16|8.88|9.03|8.68|8.38|8.6|8.35|7.95|8.03|8.3|8.87|10.1|10.66|9.76|9.2|9|8.7|8.48|8.95|7.58|7.61|7.6|7.48|8.01|8.13|8.39|7.06|7.28|7.09|7.09|7.07|6.91|6.34|6.86|6.13|7.13|7.6|6.4|5.62||5.92|5.14|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.995|6.855|6.825|6.955|6.315|6.44|6.435|5.93|5.815|5.82|5.525|5.525|5.33|6.11|6.625|6.15|6.695|6.51|6.015|6.05|6.3|6.19|6.75|7.55|7.08|5.755|5.73|5.305|5.215|5.27|5.23|5.535|5.26|5.675|5.32|5.11|5.245|5.24|4.915|4.66|4.38|4.07|4.36|4.33|4.575|4.41|5.16|5.35|5.355|5.29|5.695|6.4|7.225|7.69|8.37|8.39|7.315|6.845|7.49|7.46|6.875||6.67|6.885|7.875|8.245|8.65|8.875|8.63|8.36|9.49|9.79|9.795|9.59|9.33|8.965|8.495|9.29|8.475|8.69|8.55|8.515|10.14|9.19|8.69|8.12|8.27|6.8|5.885|6|5.11|4.93|4.655|4.47|4.41|4.43|4.2|4.35|4.415|4.36|4.635|4.78|4.195|4.085|4.42|4.325|3.9|3.61|3.485|3.165|3.225|2.93|3.6|3.675|3.24|2.89||2.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|4.91|4.86|4.68|4.81|4.72|4.57|4.62|4.57|4.44|4.44|4.35|4.34|4.22|4.38|4.53|4.53|4.5|4.85|5|4.54|4.53|4.52|4.7|5.05|4.83|4.79|4.73|4.68|4.66|4.55|4.55|4.73|4.66|4.54|4.55|4.48|4.58|4.44|4.27|3.93|4.1|3.91|4.33|4.2|4.5|4.35|4.61|4.22|4.65|5.13|5.03|6.07|5.98|5.83|5.9|5.78|5.63|5.5|5.6|5.57|5.23||5.32|5.17|5.4|5.69|5.5|5.61|5.49|5.46|5.97|5.81|5.47|6|5.8|5.5|5.08|5.39|5.28|4.86|4.83|5.04|5.2|5|4.9|5.05|5.13|5.13|5.72|5.97|5.33|5.19|5.01|4.99|4.86|4.94|4.77|4.9|4.6|4.66|4.2|4.48|4.02|4.05|4.24|4.29|4.12|4.15|4.08|3.82|4.07|3.52|4.07|4.41|3.6|3.25||3.21|3.21|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.75|5.99|5.85|6.16|6.04|5.91|5.96|5.66|5|4.96|4.53|4.48|4.5|4.71|4.94|4.85|5.09|5.23|5.07|5.22|5.4|5.27|5.53|6.06|5.86|6.2|5.36|5.4|5.29|5.31|5.18|5.49|5.5|5.38|5.04|5.14|5.27|5.13|4.9|4.59|4.75|4.43|4.9|4.89|5.23|5|4.82|4.29|4.93|5.27|5.12|6.07|6.62|6.75|6.93|6.83|7.07|6.6|6.71|6.44|5.72||5.5|5.96|6.13|6.03|6.03|6.16|6.17|6.09|6.32|6.62|6.35|5.38|4.22|4.15|3.75|4.03|3.85|3.76|3.64|3.74|3.9|3.94|3.96|3.85|3.88|3.93|4.14|4.15|4.21|4.26|4.13|4.11|3.95|3.95|3.79|3.9|3.89|3.77|3.95|4.05|3.76|3.53|3.56|3.48|3.3|3.25|3.24|3.06|3.04|2.83|3.36|3.35|2.82|2.54||2.47|2.47|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|17.48|16.35|15.66|16.35|16.52|17.17|16.86|15.59|14.19|13.2|12.95|11.74|12|13.45|16.12|15.55|17.3|16.29|15.11|15.2|14.93|15.55|13.58|13.91|12.82|11.44|11.02|12.26|12.53|11.7|10.5|10.85|11.28|10.4|10.45|10.81|11.08|10.01|9.6|8.84|8.98|7.98|9.05|9.33|10.1|9.39|9.93|9.1|10.28|11.25|11.72|13.18|12.9|12.89|12.32|10.65|11.4|11.11|11.15|11.01|10.58||10.02|10.25|11.43|11.88|11.56|11.88|12.16|11.23|11.8|10.79|8.58|9.87|9|8.6|6.99|7.17|6.98|6.61|6.42|6.63|7.57|6.58|6.78|6.34|6.27|6.61|7.41|7.64|7.35|8.08|6.84|6.65|6.81|7.06|6.74|6.67|6.78|6.38|6.88|6.6|6.53|6.3|6.65|7.15|6.48|6.59|6.1|5.36|5.58|5.2|6.39|7.28|5.4|4.14||4.07|3.88|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|11.11|11.09|10.78|11.51|11.31|11.36|11|10.08|10.5|9.39|9.1|9.25|9|9.79|10|9.62|9.88|10.15|9.53|10.07|9.63|9.51|9.6|10.39|9.85|9.8|9.6|9.45|9.3|9.13|9.24|9.58|9.19|9.08|9.05|8.77|8.76|8.88|8.2|7.46|7.89|7.37|8.46|8.34|8.89|8.83|8.87|8.57|9|9.75|9.29|10.51|11.39|11.25|11.34|11.2|10.98|10.75|10.53|10.57|10.05||10|10.25|10.61|11.25|11.18|10.58|10.22|10.62|10.81|11.45|10.25|11.4|11.09|10.44|9.8|10.54|10.4|9.49|9.09|10.17|9.6|9.81|9.25|9.35|9.7|9.48|10.72|10.52|10.87|11.03|11.09|11.28|10.56|9.92|9.37|9.21|9.11|8.83|9.68|9.48|8.2|7.67|7.5|7.04|7.13|7.1|7.2|6.01|6.72|5.84|6.55|6.95|6.24|5.2||5.58|5.01|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.2|8.35|7.88|7.81|7.78|7.41|7.3|7.25|7.48|7.36|7.23|7.14|7.35|7.01|7.27|6.59|6.92|7.32|7.4|7.24|7.56|7.5|7.66|7.94|7.78|7.93|8.08|8.16|8.03|8.17|8.19|8.28|9.8|9.05|8.5|8.35|8.43|8.36|8.34|8.72|8.38|8.28|8.45|8.56|8.52|8.44|8.79|8.8|8.6|9.04|9.07|9.33|9.65|9.4|9.47|9.27|8.95|9.15|9.5|9.08|8.88||8.3|8.86|9.22|9.12|8.08|7.94|7.63|6.75|6.96|6.25|5.36|6.19|5.66|5.25|4.84|5.24|4.97|4.9|4.77|4.8|5.45|5|4.93|5.04|4.99|4.98|6.34|5.49|5.48|5.44|5.23|4.86|4.95|4.87|5.04|4.7|4.65|4.6|5.28|4.55|4.03|4.2|4.3|4.55|4.32|4.14|3.52|3.3|3.09|3.2|3.62|3.84|2.89|2.61||2.48|2.3|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.04|9.13|8.65|9|8.47|8.49|8.95|8.69|7.54|7.75|7.64|8.08|8.13|8.56|8.4|7.46|8.04|7.27|6.98|7.25|7.37|7.38|7.68|8.41|8.46|8.01|8.79|7.85|7.75|7.5|7.57|7.56|7.82|8.27|8.86|8.9|8.7|8.83|8.38|7.83|7.58|6.68|7.46|7.4|7.38|6.91|7.48|7.61|7.35|7.42|8.44|8.91|9.9|10.95|12.1|10.75|11.2|10.52|10.85|10.9|10.1||9.65|9.58|9.9|10.8|11.21|12.41|12.22|11.99|13.58|11.92|12.12|13.37|12.58||10.8|11.7|10.19|9.7|9.6|9.75|9.78|10.59|9.88|10|10.62|11.28|11.43|11.86|10.23|10.56|9.97|10.22|8.8|9.12|8.6|9.45|8.39|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|23.8|20.99|20.3|20.385|20.55|19.755|21.15|17.26|16.71|16.45|16.055|16.045|14.63|15.9|17.15|17.455|16.2|17.59|17.4|15.78|15.945|15.89|14.995|16.75|17.785|15.775|11.925|12.13|11.95|11.455|11.25|12.25|11.695|11.15|11.55|11.245|11.165|10.38|10.31|9.555|9.175|8.24|9.525|10.065|10.19|9.4|10.015|9.69|10.255|10.745|10.94|13.5|12.425|12.38|11.595|11.065|11.145|10.92|11.25|10.995|10.72||10.245|11.13|11.4|13.04|12.84|11.85|11.8|11.16|12.4|11.5|11.08|12.2|11.6|11.44|10.75|11.84|11.49|10.875|10.4|11.645|13.965|14.75|12.875|13|12.3|13.4|12.74|13.59|13|11.215|10.4|9.055|9.05|8.95|8.97|8.98|9.445|9.4|9|10|9.55|9.04|10.25|10.155|9.13|8.35|8.1|7.635|8.35|7.54|8.255|8.925|9.075|6.5||5.115|4.855|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.96|7|6.59|6.34|5.76|5.805|6.015|5.61|5.27|4.99|4.875|4.895|4.715|5.255|5.5|5.525|5.7|5.69|5.64|5.785|5.87|5.595|5.535|5.825|5.63|5.245|5.1|5.455|5.355|5.345|5.4|5.65|6.34|4.955|4.7|4.62|4.57|4.49|4.5|4.07|4.135|3.805|4.305|4.415|4.525|4.155|4.79|3.985|4.5|4.615|5.19|5.69|5.35|5.67|5.91|5.725|5.91|4.99|4.8|5.04|4.46||4.325|4.225|4.35|4.69|4.635|4.44|4.4|4.3|4.77|4.775|4.9|4.43|4.235|4.2|3.71|3.835|3.535|3.47|3.32|3.525|3.685|3.7|3.575|3.505|3.3|3.6|4.3|4.16|4.31|4.225|4.08|3.965|3.865|3.36|3.21|3.36|3.195|3.105|3.355|2.965|2.835|2.84|3.19|3.04|2.855|3.04|2.92|2.515|2.595|2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.08|3.88|3.76|3.77|3.75|3.76|3.87|3.58|3.65|3.66|3.62|3.64|3.45|3.51|3.52|3.43|3.57|3.58|3.57|3.44|3.47|3.55|3.73|4.03|3.85|3.83|3.94|3.73|3.61|3.53|3.54|3.74|3.47|3.48|3.5|3.48|3.53|3.62|3.48|3.21|3.31|3.16|3.39|3.37|3.47|3.38|3.54|3.61|3.6|3.62|3.89|3.96|4.17|4.3|4.36|4.26|4.31|4.32|4.37|4.4|4.4||4.27|4.37|4.58|4.86|5.04|5.07|4.9|4.88|5.21|5.12|4.76|5.07|4.78|4.67|4.26|4.69|4.54|4.33|4.25|4.34|4.6|4.76|4.6|4.6|5.12|5.29|6.12|6.7|5.58|5.78|5.43|5.08|4.9|4.58|4.42|4.55|4.11|4.01|4.2|4.24|3.97|3.99|4.11|4.04|4.13|4.28|4.18|3.94|3.76|3.58|4.19|4.15|3.95|3.54||3.49|3.35|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|10.192|10.09|9.994|10.641|10.487|10.68|10.865|10.635|10.353|10.397|10.096|9.833|10.244|10.186|10.917|11.744|11.84|12.789|12.654|13.397|13.718|12.942|13.128|13.57|12.808|12.949|12.051|14.103|14.218|13.532|13.558|14.526|13.718|12.314|11.68|11.955|12.327|10.827|10.68|10.064|10.006|9.141|9.327|8.987|9.628|8.68|9.481|9.423|9.609|9.615|10.18|10.583|10.961|11.41||10.791|10.499|10.331|10.677|11.04|9.63||9.476|9.473|9.772|9.615|9.323|8.016|7.817|7.265|8.636|8.739|8.426|9.501|9.12|8.825|8.494|9.01|8.113|8.433|7.974|7.934|8.187|8.191|8.405|7.026|6.574|6.588|6.966|7.318|7.329|7.194|6.98|7.016|6.303|6.197|5.84|5.499|5.951|5.342|5.591|6.043|5.691|5.89|6.254|6.143|5.527|5.787|5.306|5.057|5.484|5.004|5.37|5.488|4.704|3.843||4.035|3.697|3.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|10.54|10.71|10.37|10.8|11.03|11.04|11.67|11.22|11.38|10.7|10.25|10.08|9.9|10.14|10.98|10.63|10.9|11.5|11.47|12|12.33|11.48|10.6|10.34|10.31|10.01|9.6|10.81|10.87|10.34|10.5|10.54|9.96|9.17|9.35|9.18|9.03|8|7.8|6.83|7.19|6.48|8.09|7.94|8.39|7.96|9.11|9.19|8.8|10.1|9.9|11.65|10.55|10.28|9.86|9.43|9.5|9.3|9.36|9.85|9.05||9.34|9.05|9.19|9.81|9.71|9.41|8.97|8.08|8.33|7.81|7.4|8.52|8.18|7.65|6.7|7.23|7.17|6.74|6.6|7.32|7.22|7.07|6.9|7.1|7.93|7.5|8.13|8.23|7.15|6.73|6.43|6.18|6.3|6.94|5.88|6.05|6.17|5.98|6.31|6.51|6.48|6.45|6.7|5.86|6|5.95|5.37|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.973|15|15.308|15.761|16.246|16.108|15.231|15.135|14.615|14.973|14.442|14.45|14.662|15.385|16.527|17.639|17.231|17.346|16.804|16.788|16.923|15|15.446|15.961|15.011|15.235|15.019|17.846|16.942|16.015|15.769|16.611|16.173|15.385|15.185|14.935|13.531|12.289|12.119|11.154|11.688|10.461|12.654|13.154|14.365|14.335|14.942|14.142|14.781|14.885|19.29|20.75|19.855|20.75|19.39|19.65|20.535|20.3|20.675|21.175|20.75||19.975|20.005|19.75|21|19.325|19.4|19|17.605|18.925|18.7|18.1|17.405|17.05|16.45|15.84|15.3|13.84|13.19|12.77|12.75|12.9|13.095|13|12.6|12.705|12.05|14.225|12.71|12.575|12.39|12.74|11.36|11.105|11.3|11.1||10.111|9.472|9.917|9.583|9.194|9.72|9.306|8.6|8.272|6.917|6.861|6.667|6.631|6.422|7.22|7.864|6.995|6.75||6.986|7.306|6.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|4.569|4.489|4.338|4.48|4.547|4.44|4.556|4.729|5.133||4.667|4.413|4.56|4.369|4.209|4.262|4.227|4.227|4.2|4.347|4.156|3.973|3.76|4.231|3.947|3.884|3.964|3.827|3.64|3.676|3.631|4.08|3.938|3.876|3.982|3.329|3.444|3.311|3.298|3.071|3.338|3.004|3.067|3.084|3.027|3.08|3.249|3.084|3.422|3.582|3.551|4|4.093|3.858|3.849|3.484|3.404|3.338|3.462|3.636|3.431||3.511|3.52|3.449|3.822|3.742|3.364|3.347|3.378|3.507|3.556|3.382|3.876|3.773|3.827|3.418|3.413|3.222|3.24|3.156|3.133|3.396|3.418|3.213|3.391|3.471|3.178|3.467|3.391|3.067|2.809|2.511|2.316|2.276|2.32|2.178|2.262|2.302|2.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.47|4.35|4.03|3.99|3.91|4|4.06|4.05|4.03|4.11|4.02|4.09|3.88|3.91|3.96|3.93|3.94|4.02|4.01|3.96|4|4.03|4.3|4.75|4.59|4.53|4.63|4.18|4.05|3.96|3.89|4.01|4|4.05|4.13|4.13|4.26|4.22|4.2|4.01|4.11|4.06|4.01|4|4.13|3.95|4.11|4|4.3|4.36|4.5|4.75|4.95|5.09|5.19|4.88|4.91|4.85|4.89|4.99|4.98||4.87|4.9|5.02|5.27|5.37|5.42|5.18|5.55|5.8|5.98|5.8|5.85|5.69|5.7|5.51|5.76|5.67|5.7|5.73|5.86|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.1|9.34|9.47|9.16|9.06|9.05|9.3|9.27|8.75|8.79|8.53|8.6|8.22|8.2|8.6|8.28|8.43|9.13|9.18|9.51|9.82|9.49|9.05|10.2|9.4|9.52|9.27|9.19|9.01|9.03|8.93|8.97|9.05|8.41|8.43|8.8|8.87|8.45|8|7.45|7.24|6.8|7.8|7.81|8.25|8.01|8.71|8.2|9.4|10.08|9.58|11.07|10.3|9.8|9.34|9.12|8.94|8.65|8.46|8.63|8.05||7.95|8.02|8.48|9.12|9.06|9.08|8.18|8.04|8.82|8.68|8.76|8.39|8.02|7.93|6.9|6.54|6.6|5.98|5.8|6|6.26|6.3|6.12|5.9|5.76|5.8|6.5|6.56|6.55|7.3|6.53|6.55|5.7|5.79|5.75|5.45|5.4|5.11|5.26|5.4|5.18|4.83|4.79|4.67|4.58|4.53|4.43|4.21|4.68|3.7|4.27|4.5|4.32|3.65||3.67|3.41|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.6|12.8|12.465|11.9|11.91|11.845|11.03|10.965|10.65|10.425|10.265|10.05|9.875|10.5|11.29|10.515|11.52||9.63|9.75|10.09|10.15|12.2|12.12|11.8|9.93|9.46|8.6|8.6|8.075|8|8.825|8.6|6.95|6.81|6.58|6.65|6.485|6.25|5.26|5.55|5.2|6.065|5.6|6.19|5.9|6.07|5.505|5.95|6.315|6.375|7.28|6.95|7.125|7.44|7.02|6.64|6.63|6.465|6.395|6.105||5.875|6.45|6.5|7.405|7.19|6.83|6.635|6.575|7.36|7.555|6.8|7.5|7.325|7.375|6.79|8.215|6.51|6.4|6.09|5.92|6.595|6.4|6.2|6.065|6.235|6.565|8.175|8.45|7.455|7.62|7.025|6.65|6.59|6.8|6.775|7.2|7.475|6.68|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|35.85|38.2|36|38.7|37|37.9|35.19|31.41|30.83|29.69|29.3|28.55|28.76|28.99|32.09|32.8|30.95|30|26.96|26.75|27.46|27.86|32.81|34.27|33.17|31.2|29.79|26|26.3|20.61|21.3|21.6|18.7|17.4|16.9|17.37|16.63|16.69|16.3|14.36|14.86|14.34|16.05|17.06|15.83|16.02|15.89|13.92|15.25|15.17|16.2|17.02|18.18|19.1|19.02|18.01|17.84|17.4|17.13|17.52|17.2||16.54|16.85|18.14|19.6|19.18|19.48|19.06|18.55|19.69|20.35|19.01|21.27|20.19|20.17|18.1|19.4|17.8|18.19|17.51|17.36|19|19.28|18.55|17.95|20.21|21.77|23.5|26.25|25|22.5|18.75|18.3|17.88|18.12|18.96|18.78|17.2|16.8|17.08|17.35|16.63|17.41|19.1|19.67|18.98|19.51|21.44|18|18.55|16.2|20.15|16.6|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.833|9.875|9.908|10.442|10.4|9.583|9.567|9.375|8.917|8.95|8.508|8.533|8.433|8.917|9.092|9.117|9.708|9.5|9.4|9.558|9.917|9.875|10.1|10.783|10.475|10.333|10.492|10.15|9.875|10.067|9.942|10.308|10.167|9.967|9.708|10.325|10.008|10|9.592|9.258|9.808|8.583|9.567|9.217|9.467|8.967|9.208|9|9.333|9.6|10.283|11.508|11.35|11.208|10.875|10.5|10.583|10.325|10.333|11.167|10.575||10.15|10.5|10.833|11.4|10.683|10.925|10.45|10.133|10.733|10.833|10.317|10.767|9.717|9.092|8.475|8.55|8.233|7.808|7.583|7.817|8.233|7.967|7.858|7.833|7.817|8.042|9.042|8.85|8.858|8.9|8.542|8.533|8.3|8.267|8.242|8.325|8.542|8.075|8.267|8.583|8.158|8.35|7.658|7.75|7.333|7.483|6.575|6.383|6.942|5.583|6.542|6.508|5.975|5.558||5.167|5.25|5.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.78|10.86|10.37|10.24|8.35|8|7.89|7.94|7.62|7.42|7.1|7.06|7.07|7.18|7.59|7.43|7.6|7.82|8.1|7.6|7.9|7.69|8.24|8.29|7.77|7.59|7.2|7.22|7.03|6.75|6.81|7.08|6.8|6.46|6.58|6.82|6.72|6.52|6.57|5.78|5.83|5.75|6.75||6.775|6.25|7.15|6.517|7.2|6.7|6.917|9.317|8.992|8.717|8.442|8.258|8.108|7.825|8.042|8.267|7.875||7.708|7.917|8.808|8.35|7.95|8.15|7.933|8.167|8.483|8.492|8.35|8.708|8.667|8.383|7.925|8.058|8.025|7.225|6.817|7.167|7.417|7.25|7.158|6.833|7.675|6.425|7.483|7.083|7.117|6.75|6.692|5.875|5.617|6.117|5.108|5.1|5.2|4.958|5.367|5.142|4.883|4.65|3.958|3.792|3.775|3.692|3.642|3.408|3.625|3.258|3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.83|5.95|5.8|5.78|5.23|5.21|5.3|5.13|4.97|4.99|4.86|4.93|4.87|5.17|5.19|5.02|5.26|5.16|5.07|5.18|5.29|5.3|5.45|5.95|5.71|5.72|6.17|5.88|5.7|5.65|5.59|5.28|5.23|5.38|5.41|5.6|5.45|5.51|5.37|4.98|5.1|4.81|5.24|5.13|5.1|4.97|5.16|5.13|5.17|5.23|5.6|5.85|6.22|6.6|6.69|6.23|6.35|6.16|6.19|6.23|6.03||5.85|5.82|6.05|6.4|6.49|6.73|6.59|6.6|7.45|7.59|6.97|7.53|7.13|7.18|6.46|7.2|6.35|6.1|5.88|6.01|6.32|6.57|6.08|5.91|6.28|7.05|7.58|7.89|8.22|8.18|8.3|8.48|6.69|7.12|6.63|6.81|6.56|6.16|6.57|6.35|5.5|5.32|5.59|5.83|5.47|5.04|4.82|4.25|4.59|3.86|4.83|5.26|4.06|3.62||3.5|3.36|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.54|10.76|10.64|10.86|10.08|10.233|10.573|9.993|9.6|9.6|8.973|9.067|9.053|9.993|10.553|9.753|9.667|9.46|8.967|9.207|9.193|9.36|9.233|9.98|8.713|8.64|9.033|7.853|7.613|7.667|7.707|8.1|8.267|8.167|8.327|8.6|8.267|8.24|8.093|7.427|7.46|7.033|7.747|7.613|7.947|7.6|8.313|8.1||8.942|9.516|10.622|11.022|11.796|11.902|11.733|11.978|11.111|11.32|11.471|11.178||16.32|16.667|17|18.367|17.993|17.12|16.18|16.08|17.313|17.24|15.533|17.38|16.24|16.26|14.54|15.74|14.4|14|13.453|13.847|14.533|15.02|14.32|13.333|14.667|15.333|16.467|17.88|18.533|17.2|16.133|15.447|12.867|12.8|11.933|11.92|11.587|11|11.473|12.067|10.8|10.333|10.667|10.96|10.92|10.467|9.933|8.793|9.433|8.413|9.733|10.82|9.527|8.22||7.7|6.653|6.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.9|4.25|4|3.81|3.88|3.69|3.69|3.6|3.64|3.61|3.53|3.55|3.4|3.43|3.54|3.44|3.55|3.64|3.6|3.6|3.67|3.72|3.96|4.15|4.1|4.1|4.25|3.99|3.87|3.79|3.8|4.01|3.99|3.88|3.83|4.02|3.91|3.98|3.82|3.49|3.59|3.45|3.75|3.78|3.88|3.76|4.05|4.09|4.2|4.23|4.58|4.68|5.1|5.25|5.42|5.38|5.31|5.27|5.34|5.48|5.23||4.96|5.09|5.3|5.74|5.9|6.12|5.93|5.85|6.45|6.54|5.78|6.41|5.63|5.54|4.9|5.57|5.4|5.28|5.05|5.46|5.94|6.35|5.96|5.98|6.35|6.78|7.33|7.73|6.66|6.91|6.33|5.8|5.8|4.99|5|5|4.44|5.09|||||4.31|3.98|4.04|4.03|4.06|3.6|3.85|3.53|4.18|4.16|4.2|3.58||3.32|3.17|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.69|6.775|6.495|6.525|6.19|5.745|5.785|5.925|5.69|5.825|5.585|5.45|5.25|5.5|5.93|6.05|6.005|6.55|6.365|6.53|7.265|6.85|6.625|7.04|6.805|5.825|5.5|6.345|6.285|6.045|6.15|6.625|6.55|6.32|6.1|5.94|5.935|5.295|5.175|4.82|5.2|4.925|5.525|5.59|6.155|5.575|6.065|5.46|5.85|5.8|5.96|6.73|6.1|6.35|5.79|5.42|5.62|5.475|5.615|5.955|5.475||5.185|4.79|5.08|4.94|4.805|4.85|4.855|4.885|5.115|5.255|5.025|5.5|5.425|4.825|4.275|4.405|4.55|4.36|4.23|4.24|4.155|3.92|3.835|3.85|3.98|3.6|4.05|3.615|3.64|3.73|3.63|3.53|3.59|3.69|3.555||3.604|3.421|3.658|3.737|3.371|3.329|3.4|3.367|3.508|3.571|3.212|2.962|3.013|2.858|3.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|9.73|9.66|9.5|9.28|9.1|9.01|9.24|8.56|8.41|8.6|8.54|8.07|8.33|8.91|10.07|9.89|9.1|9.77|9.37|9.51|9.95|9.8|10.35|11.27|9.35|9.15|8.41|8.75|8.7|8.7|8.8|9.23|8.5|8.12|7.61|7.81|8.24|7.86|7.4|6.63|6.35|6.09|7.36|6.9|6.93|6.88|7.19|6.86|7.35|7.66|8.03|8.88|9.02|8.99|8.84|8.35|8.48|7.68|7.74|8.05|7.6||7.55|7.9|8.43|7.8|7.19|7.49|6.89|6.77|7.29|6.94|6.63|7.5|7.29|6.98|6.4|6.9|7.12|6.3|6.1|6.23|5.91|5.89|5.63|5.46|5.5|5.68|6.5|6.45|6.71|6.89|6.9|6.51|6.57|6.63|7.1|6.25|6.4|6.1|7.12|6.07|5.1|5.08|5.18|5.22|5.26|5.5|4.43|4.22|4.19|3.76|4.4|4.62|4.15|3.9||3.38|3.25|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.23|5.18|5.04|5.11|5.08|5.13|5.3|5.17|5.1|5.1|4.94|5|4.99|5.13|5.43|5.59|5.24|5.32|5.14|5.14|5.15|5.17|4.96|5.23|5.01|5.01|5.24|5.47|5.42|5.19|5.33|5.4|5.39|5.08|4.95|5.05|5.01|4.76|4.62|4.4|4.53|4.08|4.83|4.77|5|5.02|5.29|5.05|5.09|5.47|5.24|5.71|5.57|5.78|5.66|5.52|11.24|10.99|11.19|11.22|11.15||10.85|11.35|11.66|11.83|11.22|11.42|11.4|10.4|11.18|9.7|9.26|10.18|10.3|9.51|8.75|9.51|8.57|8.54|8.23|8.83|9.35|8.94|8.83|8|8.21|8.11|9.17|9.15|8.92|9.3|8.87|8.53|8.82|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.706|6.237|6.162|6.45|6.438|6.713|6.169|6.05|6.469|5.763|5.638|5.725|5.406|5.475|5.819|5.969|6.081|6.375|6.131|6.588|7.094|7|6.656||6.312|6.396|5.508|5.992|5.967|5.929|6|5.633|5.833|5.088|4.704|4.846|4.908|4.617|4.704|4.479|4.287|3.858|4.279|3.917|4.25|3.892|3.925|3.625|4.167|4.487|4.375|4.9|4.729|4.583|4.683|4.513|4.75|4.438|4.529|4.842|4.246||4.371|3.812|4.254|4.054|3.708|3.85|3.671|3.542|3.938|3.688|3.446|3.788|3.812|3.667|3.325|3.45|3.392|3.379|3.25|3.258|3.283|3.125|3.138|3.079|3.112|3.708|3.546|3.45|3.654|3.35|3.25||3.247|2.997|2.865|2.944|2.865|2.837|2.997|3.09|2.847|2.778|2.906|2.924|2.854|3.104|2.538|2.208|2.118|1.934|2.319|2.177|1.91|1.688||1.719|1.66|1.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.4|13.23|12.88|13.5|12.45|12.1|12.11|12.27|11.12|11.08|10.86|11.06|10.68|11.11|12.18|12.09|11.81|11.62|11.31|11.8|12.56|11.61|11.45|12.49|12.06|11.33|10.35|10.41|10.35|10.29|10.47|11.95|10.13|10.45|9.97|10.06|10.25|9.5|9.42|8.84|8.67|8.3|9.32|9.59|10.23|9.8|11.37|11.73|11.79|11.85|12.55|12.6|13.1|13.99|14.25|13.73|13.93|13.39|13.5|13.9|13.3||12.78|14.6|15.04|16.69|16.27|16.08|16.46|16.03|14.51|14.78|13.71|15.6|14.78|14.71|13.61|13.23|12.28|12.13|11.7|12.6|13.04|13.32|12.97|13.68|14.65|15.02|15.66|15.6|16.89|15.77|15.67|14.91|14.99|15.15|14.86|14.9|14.65|14.87|15.31|16.31|15.27|15.86|17.18|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.633|16.681|15.971|17.005||17.143|16.812|17.381|17.524|16.752|16.667|16.776|16.191|15.238|16.769|17.157|17.452|18.429|18.417|18.414|17.717|15.595|15.595|14.6|13.695|13.857|13.357|14.955|15.119|14.417|15.214|14.138|12.429|11.548|12.009|10.543|10.548|10.238|9.593|8.898|9.405|8.702|9.895|9.667|11.21|10.976|11.038|11.46|8.833|9.452|9.429|9.969|8.688|9.25|8.809|8.091||6.691|6.836|6.691|6.494||5.839|6.179|6.067|6.155|5.506|5.821|5.827|5.202|5.417|5.42|5.594|5.47|5.846|5|4.501|4.51|4.53|4.543|4.405|4.287|4.287|4.233|3.988|3.934|3.962|3.75|4.226|4.305|4.506|4.41|4.464|4.143|3.994|4.131|4.03|4.524|4.45|4.167|3.676|3.392|3.539|3.461|3.012|2.875|3.011|2.881|2.817|2.667|2.739|2.549|2.917|3.095|3.008|2.732||2.602|2.702|2.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.127|8.787|8.267|8.607|7.833|8.333|8.387|8.193|7.8|7.633|7.027|7.08|7.087|7.207|8.12|7.813|7.667|8.613|8.727|8.08|7.927|7.933|7.92|8.853|8.4|8.127|7.813|6.887|6.727|6.727|6.673|7.173|7.04|6.42|6.6|6.58|6.947|6.407|6.273|6.067|6.093|5.567|6.033|5.433|5.807|5.1|5.533|5.167|5.613|5.927|6.1|6.393|6.18|6.9|6.567|5.867|5.613|5.333|5.14|5.367|4.96||4.88|5.24|5.2|5.36|4.793|4.707|4.593|4.5|4.86|4.947|5.067|4.86|4.533|4.3|3.907|4.28|4.167|4.167|4.067|4.193|4.187|3.82|3.673|3.72|3.787|3.833|4.4|4.24|4.327|4.52|4.293|4.187|4.107|4.287|4.02|4.067|4|3.94|4|3.867|3.747|3.807|4.04|4.24|4|3.887|3.947|3.533|3.7|3.307|4.12|3.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.76|13.97|13.41|14.32|14.72|14.79|15.59|15.58|15.27|15.35|14.79|14.69|14.21|15.9|16.4|16.07|16.78|17.35|16.9|16.14|16.8|16.92|17.18|18.58|18.6|19.5|16.4|18.28|17.76|18.03|18.38|17.8|16.87|15.72|15.7|15.68|14.7|14.1|13.41|11.99|12.5||13.077|13.223|14.908|14.523|15.646|14.838|16.685|16.777|17.423|21.462|20.515|20.992|20.531|20.154|19.846|19.154|19.8|20.154|19.2||19.538|19.708|19.692|21.538|18.423|17.615|17.808|16.292|17.292|17.462|17.269|18.6|17.615|16.962|15.646|16.415|15.539|16.108|15.692|15.5|16|15.546|15.769|14.923|15.6|13.838|14.992|15.539|14.354|15.308|14.346|13.739|14.185|14.608|13.438|13.615|15.039|12.961|13.215|13.777|13.615|13.123|14.162|14.123|13.985|12.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||15.28|14.71|14.62|14.14|12.88|11.83|11.58|11.33|11.16|10.45|10.3|10.4|10.46|10.18|10.91|10.3|12.01|11.75|11.38|10.44|11.78|10.89|10.6|10.3|10.63|10.51|10.7|10.29|11.3|11.81|11.31|10.47|10.54|11.55|10.9|10.83|10.7|9.23|7.34|7.97|7.66|8.31|7.65|8.25|7.74|8.79|8.98|9.6|10.75|11.52|12.08|11.91|11.61|11.72|11.05|11.66|11.38|10.79||10.55|11.5|13.34|12.97|12.03|12.5|12.67|12.01|11.35|10.96|10.71|11.76|12.99||||11.2|10.1|9.59|10.31|11.02|10.3|10.09|10.45|10.58|12|12.88|12.79|13.29|14.04|13.48|12.8|13.7|14.6|12.6|12.9|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|24.59|25.77|25.75|26.5|26.98|25.61|25.53|25.15|25.48|25.28|24.5|24.69|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|15.99|13.35|11.6|10.35|9.73|9.65|9.6|9.35|9.02|8.9|8.62|8.53|8.31|8.66|9.2|9.33|9.28|10.11|9.59|10.05|9.95|9.17|9.95|10.1|9.67|9.39|9.74|9.53|9.2|9.8|10.19|9.09|9.04|8.6|8.33|8.7|8.09|8.02|7.72|7.44|7.2|6.73|7.68|7.67|8|7.8|8.18|7.69|8.68|8.82|8.49|10|10|10.3|10.2|9.82|10.14|9.74|10.24|10.13|9.83||9.78|10.09|9.7|9.95|9.19|8.9|8.82|8.38|8.98|9.01|8.71|9.4|8.59|8.62|7.8|8.14|7.78|7.89|7.82|7.48|8|8.18|7.71|7.31|7.03|7.5|8.3|8.34|8.75|8.72|7.54|7.42|7.1|7.34|7.33|7.52|6.55|6.18|6.34|6.1|5.85|5.05|6|5.6|5.03|5.02|5.05|4.38|4.94|3.86|4.66|4.61|4.21|3.79||3.7|3.69|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|8.05|8.08|7.66|7.23|6.26|6.44|6.64|6.19|6|5.92|5.66|5.55|5.72|5.85|6.22|5.9|6.3|6.59|6.34|6.47|6.76|6.81|7.18|7.44|7.5|7.19|7.13|6.95|6.9|7.22|7.06|6.78|6.81|6.89|6.76|6.93|7.24|6.82|6.55|6.29|6.2|5.95|6.75|6.35|6.72|6.3|6.8|6.46|6.94|7.13|7.29|7.79|8.48|9|9.05|8.84|8.88|8.26|8.4|8.35|8.3||8.16|8.58|9.02|9.35|9.2|9.35|9.12|9.24|10.6|10.61|10.38|9.65|9.72|9.18|8.65|9.05|8.48|7.9|7.89|7.85|8.35|8.2|7.94|8.11|7.82|8.51|8.88|9.13|9.62|9.15|9.18|9.13|8.92|8.1|7.71|8.04|7.33|7.05|6.95|7.43|6.85|7.08|7.23|6.99|6.8|6.5|6.5|6.15|6.55|5.95|6.1|6.2|5.16|4.92||5.08|4.18|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|12.09|||11.25|10.61|10.12|10.68|10.03|9.58|9.37|8.82|9.13|10.04|10.18|9.69|||||||||||||||||||||||||||||||||||9.12|8.66|10.18|9.72|10.65|10.1|10.29|9.85|9.22|8.42|8.43|7.46||7.32|6.93|7.46|7.4|7.1|7.29|6.58|6.3|6.9|6.95|6.5|7.21|7.2|6.6|6.3|6.4|6|6.69|6.45|6.7|7.16|7.81|6.95|6.71|6.95|6.76|7.51|7.75|7.86|8.49|8.18|7.65|7.6|6.7|6.76|7.08|6.7|6.27|7.43|6.58|5.93|5.65||||5.2|4.5|4.39|4.08|4.08|3.9|3.95|3.77|3.23||3.11|3.23|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.18|5.3|5.11|5.33|5.07|5.27|5.5|4.54|4.46|4.45|4.35|4.35|4.3|4.39|4.63|4.51|4.7|4.58|4.41|4.51|4.59|4.7|4.78|5.24|4.86|4.71|4.53|4.42|4.33|4.35|4.48|4.56|4.6|4.62|4.56|4.57|4.69|4.72|4.42|4.04|4.17|3.96|4.4|4.37|4.57|4.4|4.75|4.64|5.04|5.03|5.25|5.88|5.76|5.65|5.73|5.67|5.62|5.4|5.71|5.58|5.27||5.11|5.28|5.7|5.99|5.75|5.86|5.88|5.75|6.12|6|5.61|6.1|5.66|5.49|5.05|5.35|5.2|5.2|5.05|5.13|5.5|5.79|5.97|5.23|4.85|5.07|5.73|5.81|5.98|5.99|5.47|5.29|5.21|5.28|5.2|5.57|5.58||5.6|5.813|5.393|5.52|5.98|5.853|5.533|5.673|5.58|4.48|4.66|3.987|4.833|4.587|4.167|3.573||3.48|3.413|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.08|5.32|5.236|4.96|4.86|5.084|5.232|5.288|5.32|5.636|5.18|5.18|4.72|4.584|4.528|4.316|4.448|4.604|4.252|4.412|4.144|3.92|3.804|4.012|3.8|3.832|3.564|3.784|3.688|3.5|3.608|3.612|3.7|3.532|3.42|3.472|3.26|3.224|3.12|2.96|2.92|2.688|3.136|3.08|3.264|3.224|3.152|3.048|3.212|3.48|3.54|3.856|4.036|3.988|3.896|3.864|3.764|3.6|3.7|3.78|3.592||3.58|3.604|3.964|3.748|3.66|3.72|3.624|3.48|3.784|4.072|3.42|3.676|3.528|3.44|3.168|3.4|3.28|3.164|3.064|3.164|3.456|3.452|3.484|3.292|3.052|3.124|3.488|3.656|3.724|3.628|3.448|3.168|3.092|2.968|2.84|2.968|3.016|2.716|2.74|2.72|2.724|2.572|2.46|2.296|2.224|2.232|2.156|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|17.346|18.208|17.992|19.523|19.523|18.908|20.061|19.162|19.269|17.631|17.192|16.538|16.5|17.077|19.077|20.223|20|21.462|21.038|22.3|20.577|20.308|21.962|21.831|23.923|18.923|15.215|16.538|16.469|15.7|15.208|16.985|17.154|13.531|12.708|12.546|12.569|12.154|11.654|10.346|10.877|9.769|11.546|11.761|13.039|12.115|13.062|11.692|11.385|14.746|13.308|13.908|13.139|13.285|13.338|13.8|13.777|12.931|13.315|12.915|11.908||11.446|12.492|11.231|12.154|11.554|11.9|11.685|10.769|11.846|11.923|11.423|11.508|10.808|10.1|8.6|8.961|8.385|8.154|8|7.838|8.285|7.846|7.761|7.646|7.985|9.115|9.123|8.792|8.838|8.508|8.654|8.231|8.408|8.454|8.154|8.385|8.877|7.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.5|10.12|9.48|9.46|9.05|9.05|8.96|8.88|8.65|8.55|8.35|8.27|8.2|8.58|9.13|9.18|9.26|9|9.07|9.44|9.8|9.51|9.48|9.97|10.03|9.9|10.25|9.84|9.58|9.5|9.67|9.56|9.48|9.52|8.82|8.6|8.87|8.66|7.78|7.56|7.3|6.69|8.45|8.48|8.88|8.49|9.34|9|9.3|9.81|10.19|10.88|11|11|10.78|9.9|9.79|9.37|10.03|9.67|9.2||9.33|9.2|9.43|10.38|9.7|9.75|9.53|9.64|10.02|10.18|9.38|9.98|9.75|8.88|8.07|8.33|7.78|7.69|7.55|7.72|8.02|7.96|8.33|7.41|7.25|7.5|8.55|8.82|9.44|9.28|8.94|8.34|8.42|8.76|8.34|9.2|8.37|7.9|7.71|8.03|7.48|6.94|7.74|7.48|7.31|7.66|7.89|6.28|6.03|5.28|5.4|5.2|4.62|3.93||4.02|3.96|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.46|3.39|3.32|3.36|3.3|3.4|3.47|3.24|3.29|3.18|3.11|3.12|3.03|3.07|3.1|3.12|3.53|3.56|3.53|3.6|3.58|3.63|3.67|3.93|3.8|3.88|3.9|3.59|3.56|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|19.44|21.035|19.74|20.63|19.28|20|20.65|19.8|18.65|17.495|16.75|16.49|16.05|16.3|17.95|18.115|17.305|18.955|16.665|16.39|16.415|15.245|16.25|17.55|16.95|16.65|15.495|15.235|15.4|13.78||||||||||10.39|10.3|9.35|11.655|10.855|11.505|11.03|12.045|11.75|11.985|11.7|12.9|13.5|15.05|17.885|17.98|20.35|19.335|18.145|18.25|18.45|17.895||16.66|17.91|18|19.55|19.3|18.79|17.755|17.765|18.92|18.5|18.39|17.62|14.5|14.9|13.575|13.625|13.17|12.375|12.08|11.94|12.1|12.825|12|12.355|13.3|12.92|13.95|14.06|13.58|14.075|13.7|12.825|13.39|12.45|11.54|12.05|11.855|11.785|12.89|13.275|13.825|13.465|14.055|15|13.005|13.1|13.425|12.715|14.675|12.7|13.275|12.65|11.07|11.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.75|9.4|8.97|9.19|9.08|8.81|8.64|8.96|8.61|8.4|7.72|7.61|7.9|8.19|8.26|8.47|7.97|8.53|8.24|8.43|8.55|8.49|8.77|10.09|8.56|8.81|8.83|8.84|8.7|8.98||||8.11|7.42|7.49|7.33|7.09|7|6.5|6.66|6.07|7.17|7.16|7.87|7.58|7.72|7.19|7.79|8.19|8.23|8.9|9.77|9.24|9.01|9.09|8.53|8.15|8.28|8.45|8.09||8|7.48|7.76|8.11|7.77|8.2|7.73|7.3|8.02|8.07|7.75|9.03|8.04|7.7|6.33|6.82|6.56|6.24|6.04|6.4|6.5|6.55|6.48|6.35|5.89|6.65|6.88|7.26|6.59|6.8|6.88|6.41|6.61|6.62|6.66|6.14|5.43|5.3|5.68|5.6|5.31|5.44|5.74|6.1|6.15|5.56|5.68|5.28|5.46|4.5|5.62|6.2|5.1|4.78||4.33|4.12|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|13.44|13.53|13.23|14.29|14.55|14.8|15.06|14.7|14.38|14.38|13.48|13.29|13.1|14.44|15.65|15.79|15.68|16.78|16.11|15.9|16.8|15.34|15.3|13.41|12.93|12.53|11.95|13.03|12.74|11.96|12.05|11.55|10.68|10.6|10.6|11.35|10.52|9.84|9.87|8.9|9.47|8.71|9.98|10.5|12.23|11.55|12.75|11.92|12.63|12.58|12.12|13.7|13.15|12.62|12.16|11.29|11.38|10.63|11.1|11.3|11.19||10.48|10.26|10.36|11.78|11.9|11.7|11.7|11.12|11.8|10.83|10.6|11.34|10.35|8.99|8.37|8.54|8.38|8.25|8.11|8.15|8.5|8.26|8.35|7.82|8.12|8.18|9.41|8.86|9.15|9.58|8.91|8.93|8.59|8.76|8.72|8.56|8.24|8.25|8.9|8.75|8.9|8.62|9.2|9.36|9.52|9.5|9.8|8.75|9.17|8.35|9.63|9.48|7.89|7.65||7.01|7.06|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|21|20.435|20.57|21.9|24.985|25.25|25.3|22.65|21.235|21.205|21.175|20.9|22.31|22.725|21.55|21.24|20.6|22.3|22.745|21.715|20.4|19.1|18.855|20.085|18.665|16.695|15.385|14.885|15|12.84|13.69|13.48|12.83|11.45|10.38|10.6|10.595|10.25|9.625|8.21|8.5|7.82|9.7|9.905|10.78|10.405|11.59|10.6|9.81|11.24|11.05|12.795|13.15|12.45|11.85|11.7|11.175|11.475|11.365|11.55|10.775||10.43|22.24|22.41|24.06|23.6|21.54|21.3|20.08|22.14|21.8|23|25.35|24.5|25.59|22.77|23.65|24.9|22.96|22.3|22.15|22.15|22.43|20.38|20.6|17.7|18.01|21.78|22.75|21.48|22.95|21.51|19.7|20.68|19.9|21.38|21.11|22.23|21.8|21.6|23|24.35|23.06|21.3|17.94|17.2|15.45|14.34|13.3|12.51|12.05|13.51|14.71|13.54|11.9||10.46|9.3|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|18.58|20.47|20.24|21.58|21.19|19|19.1|19.46|19.22|19.5|19.34|19.19|17.4|16.84|16.96|16.87|17.08|18|17.36|16.91|18.23|17.92|17.05|20.9|20.9|17.33|14.85|16.66|16.68|15.36|15.7|17.7|17.82|13.62|12.96|12.7|11.8|11.48|11.38|10.55|10.85|9.46|11.18|10.89|11.6|10.9|11.45|10.9|11.65|12.51|13.58|15.13|13.7|14.25|14.29|13.56|13.3|12.56|12.51|12.97|11.94||11.96|11.78|12.86|13.28|12.54|12.79|12.63|12.68|13.62|13.93|12.62|14.15|13.2|13.1|11.9|13|11.87|11.7|11.25|12.38|13.26|13.74|13.6|13.3|14.48|||12.1|10.46|10.6|10.52|9.98|10|9.7|9.53|9.7|9.95|9.5|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.5|13.83|13.58|14.46|14.45|14.3|14.94|14.96|14.14|14.18|13.79|13.68|13.68|14.43|16.19|15.96|15.93|15.3|14.8|14.98|16.1|15.09|15.65|18.47|16.98|14.93|15.1|15.56|15.43|14.73|15.82|15.49|15.34|14.27|14.33|14.24|14.39|14|13.63|13.11|13|11.4|12.88|12.66|13.52|12.17|13.15|11.51|12.81|13.17|12.9|14.61|15.57|16.12|16.35|16.37|15.6||15.473|16.487|15.667||14.7|15.327|16.067|18.593|16.7|15.753|14.333|14.2|15.053|14.873|14.313|15.373|14.64|14.687|13.267|14.167|13.653|13.6|13.213|14.133|15.867|16.007|15.08|15.133|13|13.567|15.473|16.7|15.667|15.733|15.1|12.8|12.86|13.12|12.64|13.527|12.673|12.62|12.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|10.28|10.38|10.15|10.82|9.71|10.11|10.15|10.13|9.83|9.69|9.45|9.47|9.2|9.96|10.33|10.6|10.4|11.23|11.15|11.2|11.68|11.17|12.12|13.22|13.48|12.85|13.27|12.5|12.29|12.16|11.88|11.87|12.44|11.86|11.76|11.46|11.9|11.79|11.5|10.83|10.47|10.03|12|12.05|13.49|12.42|12.65|11.89|12.11|13.55|13.06|14.7|14.72|15.65|15.8|13.83|13.5|12.88|13.48|14.3|14.05||13.5|12.78|13.74|14|12.51|11.24|11.05|10.3|11.34|11.78|11.2|11.35|10.79|10.48|9.54|10.46|10|9.4|9.13|9.61|10.06|10.17|9.82|10.25|8.89|9.52|11.06|11.48|11.61|11.28|10.9|10.5|11.68|10.9|10.15|10.4|10.95|10.7|9.05|9.16|8.67|8.8|9.3|8.73|8.65|8.26|8.05|7.66|8.4|7.2|7.95|8.44|7.65|6.94||7.02|7.09|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.35|8.53|8.27|8.57|8.52|8.48|8.07|8.13|7.48|7.3|6.98|6.86|6.9|7.25|8.1|8.1|8.25|8.66|8.36|9.13|8.89|7.53|7.78|7.96|8.05|7.55|7|7.38|7.31|6.94|7.24|7.72|7.47|7.34|6.91|6.66|6.65|6.45|6.15|5.68|5.93|5.4|6.32|6.48|6.92|6.67|7.21|6.82|7.03|7.98|7.39|8.66|7.81|8.14|7.68|7.5|7.61|7.25|7.37|7.14|6.83||6.8|6.85|7.18|7.87|7.4|7.48|7.41|7.3|7.97|8.01|8.06|7.71|7.33|7.39|6.58|6.86|6.7|6.68|6.75|6.05|6.6|6.47|5.83|6.1|6.11|6.02|7.8|7.71|7.63|7.95|7.58|7.15|7.13|7.18|7.17|7.24||7.3|6.807|6.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.07|8.6|8.4|9.16|8.8|9.25|8.77|8.75|8.96|8.7|8.73|8.63|7.79|7.85|8.06|8.19|7.8|8.2|7.29|7.33|7.38|7.35|7.9|8.2|7.75|7.78|7.58|7.12|6.83|6.55|6.89|7.14|7.11|6.25|6.73|6.73|6.85|6.5|6.06|4.7|4.97|4.71|5.53|5.58|5.71|5.61|6.09|5.99|6.33|6.62||7.425|8.175|8.308|8.367|8.358|8.458|8.458|8.717|8.667|8.725||8.675|8.492|9.125|9.692|10.217|9.65|9.25|9.608|9.892|10.158|9.567|10.25|9.783|9.908|9.317|10.367|9.483|9.458|9.042|9.075|9.317|9.333|9|9|9.167|9.35|10.767|11.525|11.533|10.475|10.308|9.867|10.025|10.417|9.875|9.4|9.408||9.439|9.5|9.444|9.228|9.483|9.217|8.817|9.506|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.846|8.892|8.6|9.139|9.062|9.454|9.431|8.969|8.846|8.246|7.769|7.731|7.877|8.361|9.115|8.946|10.477|10.846|9.954|9.708|10.3|10.623|10.831|9.838|9.385|9.461|8.677|8.977|8.8|8.323|8.361|8.615|9.008|8.431|8.392|8.162|8.385|8.346|8.285|7.838|6.915|6.446|7.4|7.431|7.739|7.131|7.677|7.254|7.862|8.154|8.5|9.685|10.039|10.754|10.562|10.746|||||9.639||9.731|8.885|9.408|9.977|9.915|9.354|8.646|8.446|8.854|9.069|8.354|9.392|9.385|9.131|8.739|8.069|7.561|7.377|7.123|7.446|7.731|7.692|7.385|7.392|7.385|7.692|8.639|9.123|8.515|8.246|8.085|7.592|7.346|7.439|7.154|6.962|7.038|6.554|6.915|6.969|6.638|6.538|6.946|6.831|6.346|6.515|5.923|5.592|5.785|5.023|5.877|5.477|5.092|4.415||4.462|4.331|3.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.079|7.061|6.909|7.158|7.236|7.164|7.291|7.085|7.091|6.782|6.727|6.697|6.527|6.752|6.97|6.588|6.897|7.006|6.909|6.848|7.273|7.321|7.97|8.206|7.739|7.824|8|6.915|6.733|6.679|6.818|7.133|7.146|7.194|7.576|7.152|7.4|7.236|7.127|6.606|6.679|6.485|7.376|7.273|7.697|7.273|7.733|7.509|8.109|8.291|8.842|9.455|10.273|10.727|10.412|10.351|10.558|9.855|9.879|9.867|9.855||9.455|9.988|10.491|10.939|12.121|11.091|10.788|10.418|10.406|16.364|14.664|16|15.345|14.891|13.636|14.945|14.164|13.909|13.436|13.709|14.227|14.609|14.282|14.027|15|16.227|18.227|19.036|18.6|17.682|17.673|17.091|15.909|16.536|15.618|15.354|15.718|13.9|14.464|14.636|14.027|13.655|15|14.909|13.627|12.909|12.646|11.909|12.827|11.964|13.173|14.418|13.2|12.091||12.209|11.936|11.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.35|14.44|13.52|14.07|13.38|13.23|14|12.44|12.69|12.04|11.63|11.26|11.61|12.46|11.8|12.04|12.08|12.5|11.56|12.3|13.37|12.76|13.2|13.66|12.39|13.45|12.08|13.48|13.24|14|12.34|11.92|10.72|10.28|10.32|8.43|8.57|8.52|8.21|7.99|8.1|6.78|8.49|8.68|9.9|||||||||||||||||||20.04||20.86|17.95|18.85|16.95|14.8||12.82|10.05|9.57||||||||||||||||||||||||||||||||9.4|8.3|8|6.74|6.39|6.98|6.45|6.98|6.75|5.56|5.13||4.55|4.75|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||2.4|2.51|2.48||2.59|2.53|2.49|2.62|2.64|2.66|2.47|2.42|2.34|2.2|2.29|2.26|2.23|2.25|2.37|2.18|2.23|2.24|2.32|2.31|2.41|2.22|2.32|2.42|2.31|2.18|2.03|2.02|1.99|1.97|1.88|1.87|1.77|1.75|1.72|1.7|1.66|1.54|1.44|1.41|1.59|1.47|1.66|1.67|1.75|1.72|1.7|1.67|1.6|1.65|1.61|1.53||1.48|1.53|1.71|1.73|1.74|1.8|1.78|1.76|1.94|1.91|1.96|1.8|1.62|1.65|1.49|1.69|1.68|1.54|1.52|1.65|1.57|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.75|13.19|12.82|13.6|13.88|13.8|14|14.21|13.82|12.64|11.76|11.71|11.86|12.65|13.2|12.4|12.36|12.42|12.68|11.69|12.34|12.5|11.7|13.18|11.48|10.36|10|10.85|10.31|10.09|10.37|10.88|11.34|10.38|10.3|9.9|9.42|9.37|8.97|8.45|8.94|8.99|10.11|9.78|10.29|9.5|9.8|8.55|8.75|10.01|9.85|10.71|10.14|10.28|10.1|9.54|9.83|8.74|8.8|8.88|8.23||8.09|8.25|8|8.93|8.62|7.76|7.46|7.1|7.66|7.7|7.07|7.68|7.84|7.35|6.58|6.46|6.1|5.99|5.81|5.98|6.56|6.43|6.68|6.26|5.89|6.3|7.1|6.08|6.11|6.34|6.03|5.75|5.9|5.93|5.52|5.36|5.41|5.28|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.77|5.7|5.42|5.41|5.33|5.35|5.34|5.14|4.99|5.21|5.02|4.88|4.99|5.94|4.66|4.44||||||||||||||||||||||||3.82|3.9|3.75|4.13|4.09|4.32|4.26|4.39|4.06|4.32|4.61|4.61|5.2|5.5|5.21|5.29|4.97|5.02|4.93|5.02|5.01|5.11||4.66|4.66|5.03|5.27|5.34|5.53|5.51|5.05|5.65|5.07|4.88|5.52|5.37|4.86|4.2|4.68|4.42|4.34|4.18|4.36|4.79|4.75|4.56|4.85|5.06|5.15|6.15|6.5|6.26|5.58|5|4.44|4.66|4.19|4.35|3.97|3.69|3.81|3.97|4.07|3.9|4|4.55|4.3|3.86|3.91|4|3.63|3.47|3.66|4.47|4.51|3.4|3.14||2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.5|16.3|15.7|16.65|16.79|16.85|17.43|17.28|18.5|18.22|17.57|17.06|14.82|14.1|14.21|13.6|13.7|14.86|13.6|14.91|13.03|12.37|12.42|13.85|12.48|12.02|11.06|11.41|11.53|10.87|10.4|10.48|10.4|9.81|9.99|9.87|9.58|9.48|9.13|8.61|8.65|7.81|9.44|8.8|9.2|8.63|9.33|8.77|9.47|9.62|9.96|11.11|11.29|11.7|11.77|11.77|12.43|10.4|10.84|11.06|10.3||10.22|11.52|11.58|11.34|11.08|11.34|11.13|11.17|12.06|12.3|11.8|13.22|12.99|12.38|10.75|11.7|11.65|10.45|10.08|11.07|12.45|12.01|10.11|9.6|9.38|9.95|11.4|12.03|11.25|10.43|10.24|9.95|9.7|9.98|9.74|10.09|10.35|10.15|9.96|10.65|9.7|9|9.15|9.48|9.43|8.53|7.57|7.07|7.55|7|8.3|8.83|8.48|7.16||7|6.1|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.47|7.22|6.72|6.74|6.56|6.5|6.58|6.47|6.19|6.04|5.85|5.76|5.61|5.77|6.19|6.05|6.46|6.82|6.6|6.61|7.14|6.37|6.36|7.25|6.78|6.79|6.12|5.9|5.8|5.82|5.96|6.29|5.85|5.84|5.63|5.55|5.55|5.36|5.14|4.81|4.95|4.74|5.29|5.31|5.74|5.39|5.96|5.65|6.27|6.71|6.86|7.27|7.8|7.57|7.85|7.4|7.14|6.95|7.1|7.22|6.75||6.43|6.6|6.86|7.46|7.15|7.12|6.94|6.88|7.19|7.12|6.8|7.21|7.18|6.75|5.92|6.55|6.34|6.27|5.75|6.27|6.25|6.26|6.16|6.26|5.88|6.32|7.09|7.35|7.01|6.76|6.67|6.38|6.21|6.49|6.23|6.23|6.16|5.99|6.3|6.26|5.74|5.92|6.26|6.2|6.14|6.16|5.89|5.4|6.02|5.21|6.59|6.61|5.84|5.32||5.25|4.92|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.1|30.6|28.17|26.68|26.94|26.05|26.94|26.24|25.83|25.14|24.88|24.79|24.95|27.82|29.84|27.95|27.16|28.67|26.59|27.6|27.82|24.95|26.68|25.45|23.34|22.04|20.84|21.41|20.27|19.26|19.2|20.53|19.64|18.73|17.75|17.97|18.16|17.59|17.37|15.47|15.6|14.72|16.74|16.93|17.9|16.7|18.09|16.86|19.01|19.86|20.34|24.79|23.97|23.15|22.89|22.36|22.52|21.09|21.03|21.22|20.21||20.15|20.12|22.07|23.4|23.24|23.65|23.37|22.61|25.17|25.89|24.88|28.1|26.68|26.02|24.28|25.93|25.55|24.25|23.24|23.34|24.32|24.25|23.84|23.68|24.6|24.47|27.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.695|3.775|3.68|3.75|3.68|3.795|4.005|3.7|3.57|3.575|3.51|3.535|3.45|3.56|3.735|3.735|3.81|4.115|3.92|4.12|3.9|3.72|3.56|3.625|3.7|3.575|3.385|3.665|3.64|3.51|3.475|3.715|3.74|3.19|3.225|3.25|3.44|3.385|3.035|2.88|2.955||3.22|3.062|3.115|2.92|3.01|2.82|2.84|3.39|3.25|3.495|3.397|3.615|3.215|3.107|3.025|2.882|2.925|2.985|2.678||2.695|2.585|2.675|2.695|2.522|2.632|2.5|2.45|2.495|2.388|2.175|2.38|2.333|2.373|2.08|2.087|1.998|1.927|1.873|1.923|2.047|2.042|2.062|2|1.84|1.952|2.225|2.188|2.265|2.362|2.288|2.19|2.127|2.183|2.062|2.143|2.185|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.63|3.58|3.435|3.52|3.47|3.605|3.585|3.445|3.35|3.215|3.1|3.07|3.22|3.345|3.25|3.155|3.155|3.2|2.92|3.05|3.145|3.165|3.45|3.215|3.03|2.825|2.74|2.905|2.855|2.815|2.8|2.97|3.045|2.895|2.845|2.85|2.765|2.655|2.46|2.29|2.34|4.27|5.04|4.75|5.02|4.64|4.96|4.59|4.99|5.66|5.71|6.48|6.71|7.45|7.4|7.25|6.95|6.63|6.84|6.88|6.66||6.85|6.18|6.85|7.58|7.16|7.14|7.06|6.62|7.48|7.38|7|8.18|7.37|7.4|7.01|6.7|6.69|6.65|6.35|6.46|7.29|7.85|6.91|6.67|6.35|4.75|5.58|5.7|5.56|5.73|5.55|5.3|5.43|5.38|5.14|5.44|5.04|4.94|5.03|5.16|4.72|4.5|4.98|4.42|4.08|4.09|3.84|3.65|3.86|3.42|3.85|4.13|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.873|13.794|13.515|14.333|14.379|15.091|14.327|14.606|14.339|14.473|13.927|13.854|14.848|13.242|14.588|14.282|13.045|12.836|12.7|14.097|12.773|12.606|12.758|13.167|12.954|13.348|13.03|13.779|13.639|12.988|14.364|15.451|14.867|14.745|14.652|15.248|15.242|14.545|13.045|12.297|13.052|11.824|13.773|12.561|13.839|12.176|12.667|12.803|11.318|12.794|11.091|12.424|12.515|13.851|13.848|12.961|10.564||9.759|9.698|8.845||9.242|9.377|9.364|11.497|10.379|7.911|7.633|5.78|5.848|5.196|5.196|5.621|5.376|5.462|5.133|5.606|5.121|4.72|4.779|4.573|4.621|4.253|4.196|4.023|3.865|4.089|4.706|4.77|4.733|4.985|4.699|4.697|4.318|4.53|4.394|4.439|4.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|16.24|16.57|17.09|17.04|17.27|18.22|18.52|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||19.347|18.793|18.633|18.533|17|17.707|15.547|15.333|15.533|14.42|14.467|12.933|13.573|14.167|14.547|14.067|14.8|14.38|14.093|14.72|13.98|14.167|16.1|14.133|14.667||9.486|9.305|8.629|8.384|8.413|8.927|8.311|8.314|7.14|7.463|7.302|7.025|6.41|6.321|5.711|5.936||6.116|5.587|5.928|6.222|5.803|5.228|5.797|6.525|6.933|7.405|7.556|6.984|6.667|6.58|6.684|6.921|6.724||6.37|6.561|6.836|7.53|7.797|7.788|7.721|7.378|7.579|7.672|7.471|8.03|8.082|7.697|7.524|7.609|7.619|7.418|7.132|7.022|6.955|7.407|6.425|6.584|6.741|6.751|7.198|7.196|7.107|7.018|6.69|6.106|6.243|5.822|5.238|5.397|5.424|5.481|5.63|5.738|5.528|4.931|5.255|5.185|5.179|5.012|4.942|4.557|4.792|4.286|5.02|4.952|4.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|10.7|10.82|10.75|10.81|10.6|10.7|10.98|10.5|9.65|9.88|9.3|8.85|8.91|9.3|9.68|9.58|10.22|10.5|10.4|10.67|10.91|11.12|11.61|12.45|11.88|11.79|11.55|12.07|11.85|12.36|12.66|12.9|13.44|12.36|12.36|12.42|12.23|12|11.78|10.99|11.5|10.59|12.2|11.71|12.93|12.59|13.9|13.46|10.95|12.65|11.7|14.9|13.85|14.5|14.02|13.85|14.82|14.15|14.54|15.09|11.63||11.8|9.85|9.1|10|10|8.33|7.73|7.26|8.02|8.2|8.05|8.65|7.98|7.15|5.67|6.24|5.69|5.55|5.39|5.56|5.97|5.74|5.53|5.35|5.62|5.66|6.48|6.5|6.48|6.2|6.1|6.18|5.75|5.54||5.573|5.52|5.333|5.6|5.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|12.3|12.69|12.47|13.18|12.8|13.3|12.55|11.96|12.21|11.88|11.8|11.68|11.95|12.04|13.11|13.26|14.1|14.47|14.08|14.88|15.28|13.8|13.73|14.4|13.05|13|12.3|12.03|12.06|10.39|10.57|11.34|11.51|11.78|11.73|11.2|11.56|10.61|10.21|9.65|9.93|9.16|10.2|10.03|10.22|9.7|9.65|9.2|9.1|10.01|9.83|10.88|10.98|11.56|11.39|11.41|11.98|11.06|10.65|11.35|11.23||10.83|10.51|10.82|11.69|11.2|10.2|10.15|9.76|10.74|10.37|10.55|11.98|11.15|11.54|9.67|9.92|10.08|9.4|9.11|9.88|10.09|8.7|8.17|8.2|7.26|7.45|7.98|8.02|6.86|7.46|7.04|7.06|6.78|6.88|6.88|6.18|5.32|5.2|5.16|5.19|4.74|4.83|4.93|4.85|4.69|4.86|4.58|4.35|4.45|4.11|4.63|5.05|4.23|3.77||3.93|3.51|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|3.271|3.237|3.167|3.15|3.067|3.038|3.083|3.025|3.013|3.038|2.933|2.925|3.087|3.058|3.071|2.971|3.104|3.183|3.112|3.121|3.288|3.067|3.308|3.371|3.333|3.221|3.333|3.192|3.075|3.083|3.125|3.154|3.129|3.054|3.096|3.083|3.163|3.062|3.033|2.854|2.917|2.837|3.033|3.092|3.15|3.146|3.25|3.154|3.217|3.167|3.325|3.712|3.708|3.683|3.721|3.604|3.65|3.646|3.729|3.788|3.679||3.617|3.75|3.829|4.025|3.962|4.121|4.029|4.058|4.104|4.196|4.162|4.475|4.379|4.321|4.042|4.1|4.129|3.925|3.792|3.938|4.013|3.867|3.763|3.833|4.046|4.208|5.021|5.017|5.013|4.508|4.504|4.408|4.467|4.479|4.317|4.6|4.271|4.242|4.542|4.483|4.229|4.242|4.312|4.258|4.208|4.421|4.267|4.1|4.367|4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12.731|13.546|12.585|12.923|11.539|11.546|10.515|8.877|8.992|8.923|8.5|8.485|8.654|8.069|8.931|8.746|9.077|10|10.539|10.346|9.769|9.769|10.577|10.662|10.823|10.731|11.361|10.961|10.6|10.461|10.761|10.539|10.908|9.231|9.115|9|8.831|8.331|7.692|7.061|7.154|6.677|8.139|8.1|8.754|8.385|8.708|8.246|9.077|9.662|10.162|11.154|11.739|12.577|12.562|11.808|12.008|11.692|11.908|12.123|11.323||10.269|10.7|11|11.531|10.2|10.423|10.285|9.569|10.461|9.846|9.261|10.269|10.069|9.454|8.685|9.039|8.562|8.469|8.254|8.461|9.223|9.408|9.039|8.377|8.354|8.923|10.261|10.077|9.961|10.092|10.369|9.331|8.846|9.1|8.877|9.692|9.669|9.077|9.115|9|8.046|8.461|9.092|9.146|9.077|8.292|7.946|7.308|7.969|7.154|8.139|8.808|7.708|6.946||6.777|6.554|5.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|8.35|8.18|8.18|8.45|8.31|8.69|8.29|8.21|7.97|7.82|7.52|7.48|7.38|7.75|8.46|8.47|8.55|9.6|9.01|9.2|9.5|9.09|8.73|9.15|9.05|8.74|8.11|8.16|8.05|7.63|7.57|7.81|8.1|8.04|7.53|7.61|7.65|7.14|6.86|6.63|6.57|6.16|7.1|6.98|7.47|7.09|7.53|7.07|7.3|8.3|8.15|8.72|8.55|9.1|9.1|8.66|8.82|8.08|8.12|8.04|7.69||7.39|7.72|7.98|8.7|8.53|7.9|7.86|6.83|7.4|6.95|6.8|7.5|7.21|7.1|6.45|6.6|6.56|6.19|5.9|6.33|7.07|5.97|5.37|5.3|5.35|5.8|6.71|6.87|6.71|7.53|6.3|6.25|6.1|6.45|5.83|5.83|6.04|5.6|5.98|5.94|5.81|5.7|6.35|5.16|4.73|4.99|4.26|4.13|3.99|3.65|4.27|4.56|4.04|3.42||3.48|3.25|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.85|11.225|11.4|12|12.455|12.585|12.545|12.725|12.2|11.16|10.57|10.555|11.325|11.245|12.3|12.395|13.44|14.355|15.045|14.395|14.36|13.6|14.295|17.005|14.75|12.64|12.5|11.45|11.55|11.15|11.49|10.97|10.5|10.1|11.34|10.99|11.155|10.85|9.44||8.837|8.338|8.962|8.609|9.011|8.788|8.783|8.556|8.413|8.159|7.802|7.58|7.2|6.719|6.487|6.077|6.153|5.948|6.144|6.376|6.019||5.752|5.997|6.206|6.661|6.264|6.394|6.398|6.345|7.022|6.813|6.518|6.955|6.576|6.376|6.015|6.394|6.126|6.13|5.988|6.287|6.688|6.443|6.634|6.969|6.51|6.229|7.009|8.025|7.138|6.853|6.59|6.064|5.074|5.109|5.239|5.341|5.19|4.971|4.615|4.824|4.659|4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.091|14.082|13.736|14.245|13.591|13.845|12.909|12.845|13.082|13.091|12.546|12.8|12.236|11.509|12.264|12.055|12.591|13.627|13.4|13.345|14.164|13.809|15.454|14.327|14.218|13.082|12.636|13.164|12.818|12.418|12.864|13.655|14.8|14.354|14.055|13.764|13.409|12.991|12.454|10.464|11.745|10.954|13.664|14.454|16.273|15|15.391|15.546|15|16.973|16.518|18.6|16.546|17.546|17.864|15.345|16.682|12.409|10.164|10.055|9.409||8.845|10.255|10.673|11.482|10.909|11.727|10.636|10.164|11.773|11.364|11.782|13.509|13.555|11.2|10.509|9.936|9.227|8.227|7.991|8.882|9.182|7.427|7.109|7.255|7.636|8.845|9.473|8.718|9.6|8.209|8.364|7.409|7.846|7.464|7.118|7.709|7.955|6.709|7.482|7.509|6.727|7.3||7.598|7.689|7.652|7.432|6.727|7.121|6.402|7.538|8.591|6.864|4.848||4.409|3.659|3.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|11.03|10.01|9.86|9.92|9.38|9.97|9.42|8.95|8.86|8.75|8.49|8.48|8.49|8.31|8.38|8.28|8.9|9.08|8.81|9.21|9.01|8.5|8.66|8.84|8.24|8.23|8.01|8.42|8.09|9.29|9.23|9.29|9.19|9.06|8.66|8.89|8.97|9.02|8.18|7.34|7.8|7.25|8.7|9.01|8.88|8.91|8.91|8.54|8.5|9.61|10.12|11|10.35|10.57|9.95|9.73|9.06|8.8|8.9|9.15|9.1||8.86|9.15|9.41|9.97|9.47|9.78|9.5|9.38|9.9|9.12|8.87|9.91|9.36|8.51|||||8.1|6.96|7.37|7.08|6.92|6.9|6.45|6.88|8|7.99|8.21|8.51|8.55|7.88|8.1|7.86|8.1|8.1|6.71|6.48|6.96|6.79|5.69|5.5|5.7|5.24|5.02|4.91|4.84|4.35|4.49|4.13|4.35|4.58|4.03|3.85||3.49|3.62|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|11.69|10.96|10.61|11.56|9.34|9.5|9.52|9.43|8.98|8.91|8.55|8.45|8.8|9.7|10.26|10.36|10.77|12.06|11.31|11.97|11.16|11.07|12.03|11.98|11.9|10.33|10|10.1|9.99|10.21|10.71|10.11|9.99|9.58|9.76|9.6|9.98|9.7|9.5|8.75|9.15|8.8|9.92|9.2|10.02||8.777|8.115|8.5|9.554|9.692|10.477|9.838|10.461|10.146|9.961|9.985|9.231|9.908|10.346|9.777||9.469|9.261|9.177|9|7.739|6.854|6.638|6.477|6.7|6.731|6.469|6.962|6.754|6.538|6.015|6.269|5.962|5.815|5.608|5.846|6.1|5.754|5.615|5.615|5.631|5.992|6.608|6.446|6.531|6.554|6.277|6.108|6.2|6.531|6.177|5.969|6.185|5.615|5.739||5.538|5.491|5.899|5.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|12.64|13.08|13.36|12.25|11.93|11.75|11.39|11.58|10.97|10.75|10.43|10.4|10.49|11.83|12.19|11.89|11.56|10.99|9.7|10.35|10.5|9.45|8.79|8.97|8.52|8.58|8.38|8.21|8.1|7.86|8.05|8.3|8.69|8.38|8.34|8|8.12|7.86|7.54|7|7.57|6.84|7.43|7.32|7.95|6.71|7.14|6.62|7.39|8.02||8.929|9.071|9.55|9.379|9.236|9.2|8.307|8.293|8.607|8.393||8.264|8.536|8.657|8.9|8.871|9.471|9.143|8.643|8.821|8.143|7.829|8.55|8.143|8.243|7.543|8.064|7.929|7.129|6.757|7.214|8.143|7.393|7.607|6.75|7.157|7.329|8.564|8.493|8.571|8.45|7.986|7.986|8.079|6.793|6.743|6.771|6.75|6.557||6.705|6.2|6.052|6.443|6.167|5|4.238|3.757|3.276|3.386|2.981|3.648|3.819|3.191|2.829||2.757|2.624|2.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|12.177|12.461|13.092|13.454|13.662|12.923|13.108|11.569|11.323|11.154|10.692|10.692|10.7|11.3|12.1|12|11.769|12.223|11.308|11.877|11.608|11.039|11.308|11.746|11.154|11.092|9.669|9.846|9.692|9.523|9.423|9.908|10|9.677|9.461|8.585|8.692|8.308|7.992|7.623|7.462|7.523|7.677|7.446|8.015|7.615|8.085|7.885|8.008|9.361|9.2|10.269|9.731|9.669|9.461|9|9.115|8.577|8.846|8.615|8.046||7.885|7.969|8.131|8.985|7.715|8.077|7.692|7.423|7.962|7.823|6.869|7.5|7.208|7.169|6.592|6.939|6.223|6.061|5.615|6.008|6.077|5.962|5.862|5.769|5.708|6.162|6.692|7.462|6.462|6.631|6.5|6.423|6.646|6.269|5.885|5.939|5.792|5.685|6|6.462|5.977|5.462|5.092|5.246|5.192|4.769|4.585|4.246|4.538|3.861|4.538|4.761|4.231|3.677||3.685|3.477|3.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.255|4.275|3.965|4.075|4|3.98|4.03|4.035|3.855|3.85|3.68|3.705|3.695|3.745|3.93|3.955|3.995|4.28|4.02|4.145|4.205|4.235|4.515|4.77|4.8|4.905|4.675|4.665|4.53|4.5|4.59|4.55|4.12|3.925|4|3.965|4.09|4.015|3.825|3.55|3.62|3.435|3.825|3.75|3.87|3.695|3.885|3.75|4.075|4.095|4.505|5.255|5.2|5.275|5.15|5.045|4.89|4.755|4.9|4.88|9.33||9.09|9.28|10.07|10.6|10.12|10.29|10.02|9.99|10.53|10.46|9.73|10.53|10.33|9.72|8.89|9.65|9.17|8.99|8.48|8.75|10.2|9.1|9|9.23|9.2|8.86|10.78|9.96|9.27|8.6|8.42|7.72|7.82|7.83|7.71|7.93|7.6|7.4|7.98|7.64|7.38|7.7|8.04|7.95|8.15|7.27|7.1|6.32|6.58|6.05|7.4|7.79|7.12|5.92||5.77|5.57|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||54.45|53.4|53.25|47.6|48.55|50.1|49.03|48.1|45.3|46.6|43.79|43.8|45.2|48.99|53.18|51.79|55.04|54.5|54.85|53.21|54.6|60|65.01|61|59.9|62.9|62.5|59|45.9|44.38|44.1|43|41.45|42.32|41|37.2|36.11|34.41|32|33.39|32.8|38.85|39.91|39.5|39|40.79|37.87||38.875|35.995|39.39|38.25|38.695|38.345|34.65|35.125|34.01|33.75|34.505|35.505||31.95|32.5|35.005|38.19|40.055|39.955|39.375|39.105|41.005|40.94|40.485|37.75|37.25|35.85|31.895|34.415|33.9|35.5|32.45|30.03|32.7|32.485|27.905|25.3|25.75|25.95|29.47|31.44|30.2|30.81|30.45|31.5|28.05|26.48|24.22|27.74|23.25|21.01|19.49|19.71|18.95||17.7|19.15|18|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.91|4.86|4.74|4.81|4.76|4.82|4.92|4.88|4.9|4.98|4.76|4.76|4.68|4.65|4.76|4.69|4.84|5.03|4.93|5.08|5.17|5.26|4.95|5.26|5.11|5.06|5.09|4.79|4.73|4.63|4.61|4.82|4.8|4.88|4.9|4.8|4.92|4.93|4.86|4.55|4.68|4.64|4.96|||||5.01|5.34|5.37|5.42|5.56|5.89|6.01|6.2|6.05|5.84|5.74|6.14|5.9|5.86||5.43|5.33|5.39|5.31|5.24|5.28|5.09|5.08|5.35|5.52|5.26|5.37|5.18|5.12|4.8|5.01|4.88|4.92|4.82|4.89|5.07|5.12|5.13|4.96|4.97|5.18|5.82|5.82|6.05|6.06|5.88|5.92|5.71|5.88|5.3|5.34|5.22|5.15|5.35|5.39|5.15|5.15|5.39|5.25|5.18|5.29|4.96|4.8|4.94|4.76|5.21|5.57|5.19|4.64||4.71|4.61|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.26|7.973|7.727|8.167|8.173|8.787|9.067|9.033|7.8|6.907|6.333|6.34|6.673|6.06|6.5|6.593|6.9|7.22|6.933|7.107|7.2|6.873|7.467|8.433|7.213|7.487|7.473|8.347|8.633|8.24|8.42|7.587|7.72|7.013|7.073|7.187|7|6.407|6.227|5.673||5.778|6.909|6.676|7.205|6.864|7.58|7.407|7.901|9.047|8.716|9.432|8.864|9.58|9.541|8.839|8.642|8.568|9.012|13.474|12.83||13.111|11.882|11.482|11.793|10.518|10.274|9.844|9.593|10.148|10.044|10.074|10|9.615|9.652|8.741|8.674|8.674|7.911|7.467|7.578|8.859|8.452|8.43|7.037|7.17|8|8.518|8.711|7.644|6.593|6.067|5.711|5.333|5.311|4.874|4.97|5.096|4.926|5.326|5.282|4.726|4.815|4.889|5.015|5.119|4.481|4|3.496|3.748|3.415|3.889|4.015|3.711|3.393||3.467|3.037|3.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|12.64|12.48|12|12|12.6|13.69|14.34|13.56|12.4|12.38|11.8|12.11|11.81|12.48|13.76|14.35|13.64|15.03|13.52|14.22|14.55|14.76|14.79|14.96|13.33|13.68|13.06|14.41|13.76|12.7|12.95|12.59|11.67|11.41|10.5|10.15|10.68|9.59|8.56|7.85|8.28|7.72|8.73|8.69|9.23|9.01|9.55|9.5|9.96|11.05|10.56|11.32|10.58|9.7|9.5|9.15|9.22|9.03|9.7|9.44|8.97||8.81|9.65|9.8|10.23|9.81|10.09|9.72|9.39|10.47|10.19|9.58|9.6|9.17|8.6|7.87|8.38|8|7.89|7.68|8.05|8.17|8.68|8.53|8.3|8.3|7.74|8.93|8.06|7.78|7.72|7.49|7.24|7.06|6.93|6.7|7.04|6.93|6.96|6.9|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|11.44|11.167|10.607|11.4|11.067|11.533|11.033|10.967|9.833|9.407|8.673|8.727|8.693|9.08|9.867|9.32|9.593|9.993|10|10.56|9.947|9.727|10|11.387|11.067|10.693|11.067|9.66|9.24|9.307|9.393|10.453|9.533|9.7|9.667|9.767|10.187|9.187|9.14|7.667|8.187|7.633|8.8|9.1|9.7|9.3|10.14|9.947|9.807|9.687|10.68|11.9|13.053|13.2|13.373|12.687|12.92|12.853|13.58|14.06|13.733||12.627|14.16|14.107|15.973|15.7|15.607|14.82|13.94|15.253|15.733|15.2|14.327|13.333|13.54|12.493|12.713|11.793|11.22|10.987|11.133|12.08|11.673|11.36|10.487|11.613|11.94|12.56|12.22|12.44|11.933|12.18|10.38|10.813|10.633|10.247|10.46|11.033|10.467|11.54|11.467|11.78|10.92|10.687|10.48|10.047|9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.65|5.622|5.428|5.572|5.444|5.511|5.583|5.544|5.289|5.306|5.167|5.211|5.067|5.206|5.306|5.317|5.472|5.667|5.489|5.506|5.667|5.789|6.156|6.761|6.6|6.528|6.722|5.989|5.894|5.744|5.944|5.594|5.744|5.5|5.711|5.739|5.933|5.856|5.561|5.089|5.294|5.006|5.694|5.678|5.639|5.461|5.972|5.811|6.011|6.144|6.539|7.333|8.878|9.194|9.139|8.822|9.767|9.033|8.928|9.378|8.722||8.222|8.422|8.139|8.7|7.772|7.883|7.628|7.356|7.889|7.839|7.45|7.922|7.822|7.306|6.833|7.389|7.139|7.111|6.833|6.944|7.272|7.011|6.883|6.767|6.778|7.017|7.667|7.711|7.494|6.711|6.472|6.033|6.061|5.867|5.85|5.889|5.578|5.372|5.644|5.789|5.711|6.278|5.75|5.644|5.622|5.506|5.056|4.583|4.928|4.372|5.233|5.806|5.167|4.106||4.056|3.661|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|4.79|3.95||||||||3.43|3.39|3.38|3.33|3.45|3.58|3.58|3.83|3.96|4.52||||||||||||||3.93|3.85|3.84|3.83|3.88|3.9|3.81|3.6|3.75|3.5|3.83|3.81|3.92|3.65|3.81|3.8|3.87|3.89|4.23|4.47|4.75|4.95|5|4.95|5.08|5.2|5.2|5.52|5||||||||||||||||4.71|5.16|5|4.9|4.68|4.84|5.2|5.42|5.29|5.28|6.1|6.35|6.93|6.85|5.4|5.48|5.03|4.61|4.64|4.2|4.09|4.22|3.96|3.98|4.13|4.21|3.95|4.2||4.194|4.183|4.25|4.178|3.783|3.994|3.511|3.817|3.939|3.844|3.25||2.844|2.65|2.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|6.09|6.73||7.01|7.02|6.72|6.72|6.76|6.43||6.22|6.43|6.44|6.8|6.44|6.77|6.36|6.15|6.8|6.53|6.61|6.17|5.96|5.63|5.17|5.36|5.4|5.11|4.98|5|5.25|5.32|5.57|5.05|4.77|5.1|5.91|5.9|5.85|5.93|5.73|5.4|5.57|5.44|5.62|5.95|6|5.86|6.01|5.99|5.58|5.33|6.1|6.3|5.95|5.78|5.79|5.23|5.55|4.96|5.87|6.08|6.03|4.79||4.6|4.34|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.59|8.68|8.45|8.9|9.03|9|8.9|8.67|8.39|8.32|7.74|7.74|7.68|8.47|8.6|8.53|8.64|9.31|9.22|9.36|10.08|9.45|9.38|10.1|10.11|9.89|9.48|10.05|9.98|9.85|9.99|11.6|9.25|8.92|8.51|8.62|8.38|8.28|8.04|7.48|7.91|6.82|7.9|7.88|8.93|8.74|9.28|8.06|8.26|8.45|8.92|8.13|7.85|7.59|7.08|6.78|6.55|6.33|6.55|6.45|6.21||6.09|6.12|6.26|6.81|6.66|6.82|6.51|6.29|6.78|6.78|6.2|7.02|6.65|6.52|5.8|5.65|5.33|5.35|5.26|5.26|5.6|5.66|5.65|5.61|5.02|5.12|5.75|6|5.78|5.8|5.74|5.52|5.54|5.62|5.41|5.36|5.44|5.27|5.8|5.64|5.86|5.29|4.92|5.14|5.1|4.85|4.64|4.45|4.77|3.99|4.5|4.71|4.11|3.92||3.76|3.66|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|10.89|11.15|10.5|11.22|10.75|10.73|10.56|10.72|10.48|9.5|9.39|9.26|9.19|9.23|9.92|9.79|9.86|9.71|9.46|9.45|9.58|9.69|10.5|11.74|11.16|11.11|11.39|10.34|9.68|9.01|9.02|9.42|9.15|8.96|9.04|8.91|9.15|9.2|8.75|7.7|8.03|7.55|8.64|8.71|9.07|8.74|9.46|9.07|9.65|9.61|10.14|11.52|11.96|12.17|12.21|11.52|11.85|10.9|11.55|11.71|11.47||10.85|11.2|11.88|13.14|13.3|13.3|12.83|12.41|14.28|13.7|12.41|13.25|13.05|12.66|10.1|11.27|10.43|10.59|10.06|9.94|10.74|11|10.4|10.8|11.9|11.89|14.11|15.1|14.98|13.42|10.99|10.45|10.33|10.36|10.33|10.5|9.99|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|15.94|16.89|16.41|17.42|17.59|17.21|16.96|17.02|17.39|16.35|15.56|15.5|15.4|15.98|16.8|16.95|17.02|18.2|17.98|18.29|18.73|18.27|18.95|19.41|19.16|17.51|17.96|19.19|18.85|17.81|17.78|19.01|18.79|18.3|17.5|17.95|16.49|16.03|15.46|14.55|15.25|14.89|17|16|17.86|17.3|17.21|15.6|16.48|17|16.7|19.38|17.95|17.43|16.6|14.91|15.76|15.08|15.61|16.29|15.33||15.35|15.55|15.49|16.09|15.4|15.02|14.82|14.25|15.35|14.93|14.4|14.51|13.7|13.36|12.76|13.01|12.42|12.15|11.9|12.2|12.78|12.85|12.7|12.62|12.05|12.85|13.66|13.3|13.41|12.67|12.66|12.42|11.71|12.36|11.76|11.54|11.78|11.36|12.2|12.15|12.28|12.96|12.68|11.52|11.88|10.84|11.04|10.16|10.83|10.1|11.35|11.66|10.78|10.21||9.88|10.38|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.68|6.41|6.11|6.33|6.06|6.18|6.25|5.96|5.86|5.7|5.6|5.61|5.5|5.63|5.94|5.84|5.82|6.11|6|6.04|6.38|6.45|6.6|7.25|7.03|7.29|7.24|8.3|||||||8.44|7.44|7.83|7.32|7.3|7.08|6.98|6.85|7.14|6.67|6.83|6.3|6.87|6.93|6.45|5.21|5.59|6.22|6.48|7.03|7.08|6.7|6.91|6.52|7.01|6.6|6.17||6.08|5.99|6.5|7.05|6.74|6.98|7.01|6.85|7.68|7.42|6.69|7.59|7.32|7.26|6.88|7.02|5.98|5.8|5.42|5.53|5.84|5.61|5.54|5.4|5.33|5.73|6.74|6.99|6.59|6.54|6.78|6.48|6.35|5.63|5.41|5.79|5.6|4.8|4.65|4.67|4.08|4.08|4.21|4.37|3.85|3.7|3.78|3.35|3.47|3.23|3.73|3.86|3.6|2.88||2.81|2.74|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.752|0.766|0.767|0.787|0.784|0.814|0.826|0.798|0.78|0.747|0.709|0.714|0.7|0.696|0.721|0.717|0.698|0.723|0.692|0.709|0.753|0.706|0.777|0.802|0.646|0.628|0.558|0.546|0.528|0.516|0.511|0.523|0.525|0.503|0.461|0.453|0.46|0.45|0.44|0.408|0.412|0.387|0.417|0.406|0.419|0.387|0.41|0.4|0.446|0.461|0.478|0.536|0.543|0.526|0.525|0.521|0.515|0.501|0.511|0.501|0.491||0.482|0.483|0.526|0.528|0.527|0.528|0.495|0.489|0.518|0.491|0.475|0.517|0.497|0.416|0.396|0.424|0.416|0.409|0.403|0.434|0.434|0.437|0.422|0.43|0.411|0.431|0.46|0.446|0.46|0.463|0.443|0.458|0.445|0.449|0.41|0.398|0.393|0.359|0.333|0.34|0.291|0.292|0.297|0.3|0.29|0.29|0.271|0.259|0.259|0.232|0.27|0.272|0.248|0.229||0.228|0.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.631|7.6|7.392|6.715|6.515|6.731|6.854|6.846|6.746|6.662|6.338|6.331|6.377|6.823|6.969|7.277|7.308|7.885|7.931|8.162|8.385|8.385|7.969|8.115|7.5|7.654|7.538|7.246|7.146|7.115|7|7.531|7.669|7.315|7.138|6.946|7.208|7.285|7.308|6.031|5.946|5.608|6.692|6.3|6.615|6.677|6.3|6|6.6|6.908|6.931|10.14|11.08|11.83|12|11.45|11.38|11.21|11.28|11.23|10.9||10.6|10.75|11.61|11.59|11.5|11.6|11.24|11.29|12.54|13.2|12.12|13.9|12.5|12.66|11|12.16|11.68|11.33|10.9|11.3|12.21|11.77|11.16|11|11.29|12.18|14.53||||||12.84|12.34|11.41|10.17|10.21|9.7|10.8|11.11|10.67|10.15|10.06|9|9.11|9|7.6|7.26|7.9|7.12|8.63|9.16|7.34|6.67||||5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|17.11|17.19|17.01|17.64|17.66|18.13|17.83|16.95|17.12|17.8|16.9|16.76|16.6|16.6|17.5|18.39|18.1|19.15|19.79|19.01|20.42|20.05|20.3|22.47|18.57||||||||||||||||15.8|15.15|15.82|16.3|17.49|16.68|17.39|15.15|15.71|15.5|17.12|19|20.01|20.7|20.9|20.2|20.36|18.86|19.68|20.55|19.82||20.01|18.98|20|21.6|19.06|18.73|18.45|17|17.8|17.94|17.46|18.2|18.24|17.42|15.99|16.31|14.7|14.05|13.62|14.15|14.5|14.17|13.52|12.85|12.15|12.62|13.6|13.41|13.59|13.75|12.49|12.08||12.091|11.473|11.964|11.527|11.327|11.727|12.055|11.945|11.618|11.282|11.091|10.646|11.173|10.818|10.064|10.091|9.582|10.536|10.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|19.992|19.962|19.577|20.192|20.669|19.769|19.7|19.992|19.377|19.346|18.846|18.6|18.369|19.769|20.485|20.554|20.931|22.254|21.385|21.269|22.385|22.423|21.9|22.846|22.385|21.577|20.792|21.077|20.892|20.869|21.569|21.377|21.808|21.015|20.885|21.692|21.569|21.361|21.231|20.385|20.692|19.7|21.9|21.777|23.023|20.615|20.731|20.5|19.608|20.177|22.954|25.538|25.492|24.462|24.685|23.577|24.046|23.469|24.931|26.385|25.469||24.2|26.685|27.515|27.692|23.677|24.323|23.854|22.885|23.223|22.231|20.262|22.808|22.292|22.192|22.123|20.139|19.838|19.792|18.962|18.423|19.738|18.423|17.585|18.462|19.131|18.246|20.738|22.292|18.877|19.223|19.154|18.885|18.315|18.615|18.223|19.577|17.808|17.715|17.939|19.223|18.5|17.069|18.869|16.685|16.154|14.885|14.154|13.992|13.938|12.192|14.208|15.539|14.308|12.692||12.5|12.577|11.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.712|1.701|1.699|1.706|1.683|1.669|1.681|1.688|1.673|1.659|1.648|1.631|1.652|1.669|1.654|1.669|1.68|1.675|1.629|1.629|1.629|1.6|1.589|1.643|1.552|1.535|1.516|1.529|1.535|1.477|1.49|1.503|1.502|1.494|1.409|1.431|1.368|1.349|1.33|1.273|1.306|1.232|1.329|1.282|1.339|1.262|1.333|1.262|1.269|1.278|1.308|1.475|1.493|1.485|1.472|1.458|1.498|1.482|1.501|1.528|1.48||1.395|1.474|1.531|1.614|1.464|1.469|1.453|1.377|1.452|1.391|1.309|1.452|1.427|1.185|1.161|1.157|1.131|1.125|1.108|1.095|1.135|1.108|1.077|1.1|1.104|1.082|1.139|1.177|1.089|1.102|1.077|1.086|1.076|1.043|1.008|1.038|0.975|0.96|0.969|0.964|0.928|0.9|0.925|0.855|0.858|0.839|0.808|0.78|0.774|0.704|0.835|0.846|0.811|0.716||0.695|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.85|30.33|29.24|29.11|28.36|28.1|28.46|28.3|27.72|25.88|25.34|25.43|25.07|26.6|28.54|29.1|27.9|28.82|27.91|28.05|27.8|27.01|29.95|31.86|31.7|33.45|29.39|26.31|23.55|22.3|21.79|22.9|23.32|22.98|23.2|23.15|22.25|22.69|20.98|17.18|17.31|16.1|19|19.05|19.92|18.7|20|20.15|19.91|21.75|22.82|23.6|21.59|22.5|22.58|21.02|20.98|20.78|21.5|21.72|21.75||20.7|22|23.21|24.56|26.31|25.26|24.7|24.35|26.15|27.06|24.01|26.2|23.45|23.59|21.29|23.76|21.8|21.32|20.25|20.3|21.45|21.94|20.3|20.01|21.99|21.95|24.35|26.01|27.4|24.55|21.69|19.7|17.6|17.62|17.24|18.63|17.31|16.76|17.66|17.09|16.65|15.02|16.11|17.28|14.79|13.6|13.26|11.21|11.81|10.78|12.21|13|12.15|10.77||10.21|9.69|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.753|4.68|4.533|4.68|4.633|4.647|4.747|4.713|4.627|4.46|4.393|4.327|4.287|4.467|4.473|4.467|4.58|4.767|4.613|4.707|4.833|4.853|5.1|5.613|5.2|5.24|5.233|5|4.9|4.867|4.953|4.553|4.567|4.553|4.64|4.7|4.893|4.647|4.453|4.167||3.891|4.376|4.339|4.436|4.346|4.606|4.436|5|5.012|5.333|5.873|5.885|6.048|6.048|5.933|5.909|8.636|9.136|8.991|8.764||8.573|8.891|9.936|9.636|9.564|9.782|9.464|9.445|10.082|10.364|9.918|11.091|10.345|10.491|9.818|10.527|10.218|9.891|9.591|10.018|11.454|12|10.427|10.009|9.636|10|11.555|11.727|12.427|11.546|11.809|11.055|10.736|11.064|10.809|11.146|11.236|10.918|11.009|11.591|10.727|9.546|9.873|9.527|9.709|9|7.927|7.373|7.873|7.054|8.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.653|0.657|0.641|0.639|0.626|0.647|0.666|0.625|0.577|0.565|0.551|0.546|0.531|0.545|0.566|0.561|0.554|0.568|0.551|0.531|0.544|0.522|0.522|0.541|0.528|0.521|0.504|0.499|0.497|0.482|0.487|0.494|0.499|0.487|0.444|0.443|0.447|0.443|0.424|0.409|0.411|0.379|0.412|0.399|0.408|0.389|0.406|0.391|0.426|0.43|0.466|0.518|0.521|0.515|0.511|0.505|0.508|0.5|0.504|0.503|0.501||0.499|0.494|0.525|0.534|0.516|0.524|0.515|0.5|0.531|0.526|0.495|0.552|0.509|0.411|0.388|0.403|0.401|0.393|0.38|0.383|0.393|0.406|0.371|0.356|0.362|0.366|0.397|0.4|0.387|0.387|0.37|0.373|0.362|0.366|0.346|0.346|0.339|0.319|0.331|0.318|0.307|0.307|0.312|0.326|0.314|0.318|0.304|0.294|0.304|0.278|0.31|0.319|0.288|0.266||0.269|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.825|7.913|7.762|8.112|8.175|8.601|8.549|8.986|8.913|8.182|8.042|8.566|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.91|8.06|7.87|8.07|8.09|8.6|8.89|9.04|9.04|8.95|8.75|8.77|8.12|8.11|8.5|8.6|8.25|8.74|8.45|8.34|8.5|8.34|8.91|10.01|10.3|9.48|10|8.6|8.36|8|7.84|8.13|7.99|7.55|7.66|7.72|7.41|7.43|7.23|6.8|6.75|6.42|7.34|7.32|7.61|7.3|7.85|7.66|8.19|8.3|8.7|9.25|9.41|9.82|9.94|9.65|9.79|9.65|10.12|9.16|9||8.77|9.07|9.56|10|9.52|9.71|9.31|9.25|10.06|10.11|9.98|10.87|10.75|10.08|9.01|9.7|9.39|9.35|9.1|9.32|9.4|9.36|9.3|9.11|9.76|10.06|11.79|12.59|11.1|11.13|11.18|10.47|10.65|10.5|10.31|11.01|10.8|10.3|10|10.5|8.7|8.34||7.76|7.66|7.6|7.3|6.9|7.4|6.76|8.2|8.18|6.91|6.29||6.26|6.29|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.91|4.5|4.35|4.42|4.38|4.4|4.46|4.57|4.45|4.02|3.88|3.89|3.84|3.94|3.98|3.99|3.93|4.04|4.03|4.16|4.01|4.04|4.17|4.5|4.25|4.31|4.4|4.24|4.04|4.05|4.06|4.2|4.24|4.34|4.36|4.35|4.45|4.41|4.24|4|4.1|3.94|4.09|4.05|4.18|4.28|4.5|4.42|4.78|4.68|5.08|5.6|5.91|5.94|5.94|5.84|5.8|5.77|5.81|5.8|5.6||5.52|5.63|5.87|5.91|5.79|5.82|5.67|5.59|5.93|6.1|5.86|6.39|5.85|5.71|5.21|5.51|5.49|5.11|4.95|5.04|5.23|5.22|5.15|5.06|5.32|5.34|6.1|6.36|5.79|5.59|5.59|5.28|5.06|4.93|4.58|4.69|4.75|4.55|4.67|4.69|4.49|4.4|4.47|4.41|4.34|4.3|4.09|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.67|10.48|10.26|10.36|10.71|9.92|9.76|9.21|9.25|9.34|9.1|8.98|8.64|9.24|9.25|9.28|9.75|10.12|9.99|10.06|11.16|10.58|10.03|9.93|9.72|9.29|9.58|9.75|9.55|10.22|10.75|10.03|9.86|9.5|10.02|9.64|9.64|9.53|8.86|8.43|8.27|7.9|9.19|8.96|9.24|8.56|8.97|8.7|9|9.89|9.81|11.36|12.1|13.2|12.02|12|11.7|11.3|11.93|11.46|11.14||10.65|10.7|12.47|12.59|12.51|12.27|11.64|10.46|10.79|10.25|9.8|11.02|10.38|10.61|9.66|10.2|9.9|8.01|7.75|8.1|8.53|8.65|8.43|8.61|9.4|9.19|9.88|10.18|11.06|11.06|11.49|11.46|10.66|10.48|9.33|9.05|8.27|8.05|8.49|9.08|8.46|8.35|9.48|8.69|8.72|8.79|8.41|7.71|8.02|7.8|8.98|10.05|6.66|5.59||5.34|4.95|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.98|12.03|11.83|12.2|12.45|12.59|12.9|12.75|12.47|12.43|11.89|12.06|11.7|12.91|13.34|13.55|14.14|14.84|14.33|14.4|14.71|14|14|14.65|14.3|14.32|13.64|14.2|13.84|13.63|13.88|14.75|14.45|13.73|13.17|13.5|14.26|13.29||11.52|11.94|10.76|12.867|13|15.22|14.587|15.327|14.22|14.46|14.88|14.34|16.573|15.327|15.04|14.3|14|13.667|13.6|13.873|14.34|13||12.867|13.413|13.22|14.107|13.8|13.133|12.8|12.307|12.92|13.187|12.827|13.833|14.067|13.267|12.34|11.853|11.88|10.9|10.687|10.787|11.887|11.987|12.333|11.36|10.88|10.2|10.807|10.267|9.627|9.8|9.993|9.467|10.147|10.12|9.84|9.667|9.433|8.433|8.44|8.587|8.807|8.673|8.873|8.933|9.353|9.08|8.7|8.4|8.7|8.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.115|7.061|6.946|7.208|7.162|7.231|7.638|6.669|6.231|6.231|5.985|5.977|6|6.246|6.685|6.754|6.469|6.815|6.769|6.715|6.992|6.608|6.546|7.346|6.939|6.9|6.538|6.692|6.592|6.608|6.785|7.023|6.838|6.662|6.446|6.4|6.439|6.277|6.177|5.769|5.692|5.231|6.185|6.177|6.423|5.538|5.877|5.538|6.454|6.623|9.14|10.75|10.6|10.44|10.2|9.95|10|9.54|10.02|9.79|9.5||9.2|9.49|10.68|10.66|10.14|10.15|9.81|9.65|10.49|10.4|10.17|11.45|11.13|10.86|9.9|10.65|10.44|10|9.72|10|11.25|12|10.32|9.99|9.48|9.85|11.58|11.58|12.42|11.9|11.96|11.15|11.45|11.2|11.05|10.95|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.15|7.52|7.35|7.6|6.77|||5.9|5.7|5.77|5.52|5.52|5.55|5.47|5.99|5.33|5.59|5.78|5.58|5.93|5.72|5.62|5.83|6.36|5.97|5.99|5.9|6.04|5.92|6.09|5.84|6.2|6.12|6.03|5.75|5.83|6.1|5.68|5.43|5.18|5.12|4.7|5.49|5.48|5.87|5.55|5.93|5.7|6.97|6.7|6.54|7.57|7.8|8.23|8.2|8.19|7.92|7.57|7.88|7.78|7.57||7.68|7.09|8.1|7.78|7.4|7.46|7.24|7.08|7.85|7.91|7.58|8.2|7.79|7.52|6.74|7.75|7.1|7.1|6.83|7.19|8.2|8.37|8.15|8.02|6.48|7.04|7.31|7.59|7.3|7.56|7.13|7.1|6.98|6.6|6.45|6.79|6.68|5.98|6.48|6.63|6.15|6.38|6.4|6.9|6.37|6.16|5.7|5.33|5.74|4.99|6.1|6.2|5.65|5.1||5.13|4.96|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.46|0.47|0.46|0.47|0.46|||0.41|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.38|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.28|0.29|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.37|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39||0.38|0.37|0.4|0.41|0.4|0.39|0.39|0.38|0.4|0.4|0.38|0.41|0.4|0.35|0.33|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.31|0.32|0.34|0.34|0.35|0.35|0.33|0.33|0.31|0.31|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.24|0.26|0.28|0.25|0.23||0.22|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|10.006|10|10.217|10.389|10.478|10.278|10.422|10.222|10|10.278|9.722|10.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|12.9|12.83|12.59|13.8|13.87|13.78|11.5|11.99|8.49|8.31|7.8|7.35|7.05|7.19|8.1|6.72|6.96|6.95|6.69|6.84|6.88|5.65|5.86|6.1|5.94|6.03|5.73|5.67|5.61|5.48|5.55|5.9|5.66|5.67|5.44|5.29|5.45|5.39|5.18|4.77|4.91|4.59|5.16|5.12|5.84|5.08|5.23|5|5.56|5.62|5.76|6.8|7.27|7.21|7.28|7.18|7.25|6.88|7.28|7.46|6.7||6.4|6.1|6.75|6.07|6.1|5.9|5.72|5.58|5.99|6.07|5.92|6.24|5.9|5.69|5.26|5.32|5.11|4.83|4.66|4.83|5.05|5.05|4.92|4.89|4.86|5.33|6.03|6.03|6.2|5.8|5.53|5.42|5.14|5.44|5|4.9|4.8|4.46|4.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.716|0.723|0.715|0.743|0.772|0.77|0.73|0.79|0.641|0.623|0.608|0.588|0.58|0.57|0.59|0.509|0.519|0.52|0.508|0.509|0.495|0.44|0.449|0.45|0.44|0.438|0.423|0.419|0.418|0.403|0.405|0.423|0.419|0.41|0.376|0.373|0.38|0.371|0.361|0.333|0.337|0.313|0.338|0.325|0.356|0.317|0.333|0.325|0.351|0.368|0.377|0.438|0.462|0.466|0.475|0.47|0.481|0.464|0.479|0.487|0.466||0.442|0.442|0.471|0.458|0.463|0.438|0.421|0.412|0.44|0.44|0.42|0.474|0.439|0.372|0.351|0.361|0.354|0.347|0.34|0.346|0.348|0.35|0.34|0.338|0.337|0.342|0.38|0.395|0.396|0.382|0.367|0.365|0.333|0.345|0.327|0.315|0.302|0.281|0.285|0.286|0.265|0.263|0.278|0.272|0.275|0.274|0.262|0.247|0.255|0.237|0.267|0.28|0.249|0.221||0.22|0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|9.51|9.35|9.03|9.13|9.08|9.23|9.44|9.18|8.71|8.49|8.21|8.23|8.22|8.66|8.82|8.7|8.92|9.06|8.81|8.99|9.08|8.77|9.25|9.71|9.78|9.31|9.14|9.32|9.15|9.08|9.06|9.3|9.42|9.67|10.36||8.91|8.66|8.01|7.61||6.455|7.654|7.464|7.955|7.609|8.282|8.136|7.727|7.909|8.182|9.109|9.636|9.673|8.791|8.618|8.546|8.009|8.445|8.218|7.818||7.636|7.554|8.546|8.418|8.336|8.482|8.564|7.727|8.282|7.418|7.036|7.591|7.564|7.045|6.346|6.491|6.273|5.936|5.755|6.173|6.727|6.682|6.255|5.509|5.482|5.909|6.327|6.373|6.482|6.654|6.846|6.146|6.182|6.009|5.682|5.964|5.818|5.491|5.955|5.736|5.6|5.364|5.755|6.073|5.918|5.273|5.091|4.664|4.8|4.455|5.146|5.446|5.064|4.245||4.2|4.136|3.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.685|0.687|0.668|0.682|0.669|0.679|0.69|0.687|0.655|0.642|0.626|0.626|0.616|0.635|0.648|0.65|0.633|0.636|0.613|0.619|0.611|0.602|0.609|0.628|0.602|0.597|0.587|0.592|0.59|0.571|0.57|0.592|0.596|0.588|0.589||0.527|0.518|0.497|0.48||0.446|0.468|0.45|0.465|0.434|0.457|0.441|0.454|0.478|0.48|0.512|0.512|0.499|0.48|0.466|0.465|0.461|0.467|0.464|0.446||0.443|0.447|0.48|0.482|0.477|0.474|0.471|0.452|0.48|0.468|0.427|0.467|0.455|0.384|0.359|0.369|0.363|0.357|0.352|0.362|0.368|0.372|0.355|0.351|0.355|0.351|0.381|0.395|0.391|0.388|0.382|0.38|0.362|0.358|0.349|0.355|0.345|0.327|0.338|0.325|0.323|0.326|0.339|0.355|0.337|0.343|0.332|0.31|0.317|0.301|0.342|0.353|0.317|0.289||0.289|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||9.51|9.49|9.13|9.08|9.66|9.24|9.6|9.57|9.28|9.85|10.85|10.05|10.17|9.99|10.75|10.82|10.86|11.42|11.41|8.21|8.06|7.89|7.93|8.04|7.77|7.61|7.43|6.9|6.61|7.46|7.3|7.51|6.97|7.47|6.94|8.18|9.18|8.94|9.5|9.86|10.03|10.1|10.05|9.86|9.27|9.22|9.22|8.87||8.9|8.41|9.05|9.05|8.63|8.86|8.43|8.62|8.96|8.45|8.09|8.97|8.68|8.52|7.81|7.79|7.59|7.11|6.81|7.12|7.8|7.53|7.08|7.38|7.7|7.63|9.43|9.9|8.82|9.5|9.04|8.48|9.1|9.3|8.99|10|8.69|8.4|8.88|8.25|6.68|6.54|7.39|6.29|6.3|6.21|6.2|5.91|6.08|5.5|5.4|5.5|5.19|4.37||4.4|4.2|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|17.7|17.45|16.1|17.25|17.35|17.29|18.31|17.1|17|15.85|15.41|15|15.4|16.25|17.51|16.9|17.8|19.31|19.2|19.65|21.45|18.85|19.03|22.42|18.29|18.8|18.12|18.5|17.6|17.81|18.12|18.65|19.99|18|18|18.12|18.71|17.58|18.25|16.45|17.5|11.49|12.43|12.6|13.7|13.51|12.65|11.75|13.1|13.58|15|15.33|16.89|16.88|17.31|16.58|17|16.4|16.5|16.55|15.93||15.74|16.35|16.62|17.55|17.1|18.4|19.1|16.52|18.36|18.65|18|20.99|20.33|20|19.3|20.24|20.63|17.05|16.01|19.21|19|19.01|14.21|13.72|12.5|8.59|7.57|7.45|7.29|7.4|6.9|6.63|6.6|6.6|6.38|6.09|6.11|5.9|6.14|6.45|6.45|5.45|5.6|5.85|5.24|5.31|5.05|4.74|5.02|4.5|5.18|5.3|4.86|4.13||4.27|3.88|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.883|0.888|0.866|0.873|0.875|0.883|0.899|0.875|0.88|0.86|0.848|0.852|0.868|0.85|0.871|0.855|0.868|0.894|0.848|0.847|0.908|0.867|0.9|0.972|0.898|0.888|0.89|0.882|0.879|0.865|0.855|0.877|0.907|0.862|0.788|0.779|0.785|0.747|0.735|0.67|0.701|0.595|0.64|0.62|0.662|0.634|0.639|0.595|0.635|0.637|0.663|0.69|0.763|0.789|0.796|0.743|0.739|0.729|0.73|0.735|0.712||0.708|0.72|0.786|0.829|0.824|0.83|0.845|0.745|0.85|0.869|0.807|0.89|0.761|0.585|0.521|0.532|0.53|0.492|0.469|0.512|0.501|0.513|0.483|0.452|0.462|0.406|0.402|0.412|0.418|0.406|0.386|0.383|0.364|0.359|0.344|0.336|0.337|0.318|0.33|0.325|0.305|0.295|0.305|0.304|0.295|0.29|0.286|0.27|0.273|0.253|0.291|0.297|0.272|0.24||0.243|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.641|0.674|0.638|0.668|0.719|0.682|0.614|0.59|0.564|0.55|0.556|0.568|0.558|0.53|0.542|0.522|0.507|0.51|0.495|0.493|0.499|0.489|0.491|0.512|0.492|0.446|0.435|0.447|0.453|0.425|0.43|0.442|0.43|0.403|0.355|0.343|0.348|0.331|0.319|0.306|0.307|0.291|0.316|0.309|0.318|0.298|0.308|0.303|0.322|0.345|0.35|0.391|0.404|0.418|0.412|0.408|0.402|0.395|0.4|0.394|0.392||0.38|0.383|0.424|0.436|0.419|0.405|0.405|0.396|0.413|0.406|0.385|0.44|0.403|0.358|0.336|0.344|0.33|0.33|0.324|0.331|0.345|0.355|0.335|0.337|0.321|0.311|0.35|0.362|0.375|0.377|0.363|0.374|0.344|0.359|0.343|0.319|0.315|0.309|0.311|0.309|0.288|0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.72|14.27|14.1|14.43|17.5||14.3|13.8|13.6|14.47|11.93|11.69|11.7|12.26|12.98|12.92|13.55|14.85|13.85|13.6|14.65|16|13.8|11.57|11.4|10.81|11.52|11.8|11.65|10.65|10.82|10.89|11.3|10.69|10.64|10.1|9.8|9.67|9.37|8.7|8.93|8.38|9.8|9.72|10.18|9.51|10.15|9.85|10.39|10.9|10.38|11.96|12.14|12.18|12.2|12|12.23|11.5|11.88|11.3|10.77||10.38|10.87|11.54|11.41|11.75|11.06|10.73|10.8|11.57|11.05|10.22|11.09|10.75|10.3|9.6|10.25|10.25|9.33|8.96|9.6|10.1|9.78|9.6|8.93|9.2|9.77|11.71|11.7|12.2|12.23|11.8|12.02|12.06|11.79|11.67|12.14|12.05|11.3|11.17|11.27|10.94|10.69|10.6|10.66|9.79|10|9.32|8.47|9.07|8.11|8.58|8.5|8.1|6.95||7.02|6.4|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|8.83|8.65|8.65|8.73|8.86|8.08|8.54|8.06|8.34|8.03|7.7|7.76|7.65|8.17|8.3|8.16|8.56|8.63|8.45|8.8|8.92|8.4|8.8|9.88|9.11|9.11|9.36|8.58|8.54|8.83|8.72|8.7|9.18|9.35|10|8.94||||||7.53|8.6|8.27|8.59|8.05|8.4|8.79|8.65|8.88|9.84|10.26|12.1|13.09|13.7|12.99|13.35|12.78|12.88|13.08|13||12.61|12.68|14.29|13.15|13.68|14.05|13.58|13.82|16.22|16.8|16.47|17.51|17.7|17.33|15.4|17.15|15.63|13.6|13.15|13.7|14.68|15.36|14.69|14.7|16.4|18.6|18.69|19.66|22.1|20.87|19.85|21.05|17.1|16.2|14.8|15.7|14.48|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|14.83|14.78|14.68|14.37|14.11|14.77|15.08|14.25|14.2|14|14.08|13.59|13.63|13.25|13.04|12.41|12.41|12.59|12.56|12.46|12.54|12.8|13.56|14.96|14.1|14.01|14.39|12.87|12.59|12.93|12.77|13.51|12.85|12.87|13.12|12.87|13.38|13.29|12.77|11.72|11.95|11.34|12.26|12.69|13.36|12.89|14|12.73|13.47|13.62|15.82|17.92|18.65|19.22|19|18.66|18.9|18.11|18.51|19|18.68||18.21|18.4|19.28|19.18|18.3|17.45|16.9|15.35|15.38|15.55|14.93|15.99|15.75|15.61|14.01|14.45|14.14|13.98|13.64|14.03|14.09|14.29|14.13|14.32|14.45|15|17.13|17.54|17.58|17.29|16.05|15.68|15.35|16.18|14.35|13.83|13.93|13.65|14.64|14.24|13.87|14.1|14.2|14.15|14.5|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||24.773|24.007|24|24.067|23.407|24.46|23.847|26.767|26.927|26.207|24.187|23.847|24.16|24.52|24.407|24.367|24.473|22.647|21.733|20.447|21.68|20.267|22.68|21.94|23.7|23.533|22.447|21.14|21.667|22.333|21.733|24.307|22||19.939|19.308|19.133|17.897|17.092|17.441|16.656||16.328|17.051|17.795|18.169|17.585|17.02|16.897|15.846|15.323|15.385|14.615|15.128|15.415|14.846|13.805|13.897|13.549|14.708|14.103|13.795|13.897|13.846|13.205|12.256|11.923|11.795|12.169|12.092|12.236|12.513|13.051|11.656|11.226|11.785|11.944|11.226|10.718|10||10.923|11.169|10.978|11.111|10.414|10.735|10.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|7.88|7.7|7.59|7.7|8.9|8.46||||||7.45|7.2|7.1|7.23|7.06|7.29|7.88|7.31|7.5|7.35|7.08|7.35|8.22|7.7|7.62|7.13|7.22|7.12|6.85|6.95|7.34|7.65|7.37|7.25|7.33|7.74|7.62|7.08|6.5|6.55|6|7.12|7.03|7.52|7.19|7.86|7.25|7.59|7.1|7.98|9.88|10.15|10.65|10.24|10.18|9.58|9.09|9.5|9.61|9.27||8.94|8.64|9.3|9.38|8.67|8.42|7.85|7.37|7.9|7.62|7.31|7.85|7.58|7.68|6.71|6.88|6.69|6.5|6.26|6.83|6.68|6.83|6.66|6.45|6.18|6.21|7.12|7.81|7.1|7.54|6.83|6.06|6.07|5.93|5.72|5.83|5.96|5.81|6.26||6.092|5.685|5.592|5.392|5.069|4.923|4.192|3.885|4.031|3.754|4.269|4.231|3.923|3.408||3.277|3.123|2.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|20.56|20.45|20.46|20.75|20.31|21.77|21.31|21.7|21.95|20.77|20|19.98|19.89|21.31|23.01|23.3|23.01|24.76|24.7|24.97|25.78|27.45|24|25.49|24.8|24.1|23.21|25.47|25.1|26.46|26.27|26.8|25.53|24.6|23.08|24.59|22.65|21.14|20.86|19.8|19.88|16.95|19.91|20|21.61|20.28|20.03|18.8|21.3|19.42|22.11|27.92|28|29.39|28.89|28.43|27.02|26.3|26.95|27.55|27.57||25.91|26.85|27.53|27|24.95|23.81|22.25|20.3|21.66|21.53|21.58|22.08|23.09|22.49|19.87|20.25|19.5|19|18.15|18.9|20.43|19.51|18.56|20.51||||23.47|21.91|22.2|19.3|18.78|17.83|18.39|17.3|18.53|18.9|18.78|19.8|18.91|16.99|16.2|15.63|14.38|13.45|13.96|13.17|12.29|12.29|10.53|12.2|13.18|12.88|11.65||11.49|11.01|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.737|1.741|1.733|1.779|1.746|1.798|1.772|1.772|1.8|1.75|1.751|1.747|1.73|1.747|1.82|1.847|1.825|1.848|1.8|1.819|1.861|1.828|1.776|1.775|1.759|1.708|1.68|1.75|1.76|1.785|1.747|1.741|1.72|1.665|1.577|1.659|1.591|1.487|1.46|1.388|1.42|1.295|1.412|1.39|1.426|1.376|1.393|1.329|1.37|1.344|1.52|1.75|1.78|1.842|1.863|1.85|1.81|1.77|1.805|1.829|1.785||1.755|1.806|1.85|1.847|1.801|1.75|1.679|1.566|1.638|1.631|1.545|1.645|1.731|1.459|1.337|1.398|1.296|1.253|1.225|1.252|1.3|1.304|1.223|1.319||||1.493|1.41|1.432|1.33|1.36|1.278|1.28|1.3|1.32|1.342|1.27|1.369|1.181|1.09|1.045|1.013|0.932|0.93|0.914|0.864|0.809|0.827|0.778|0.849|0.882|0.888|0.78||0.773|0.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.65|12.1|11.75|12.11|11.41|11.58|11.86|11.6|11.72|11.65|11.22|10.53|10.18|10.7|11.42|11.3|11.68|12.19|11.91|12.3|12.68|11.56|11.96|13.58|12.2|11.77|11.36|11.35|11.07|11.34|11.48|11.87|12.21|11.95|11.84|13.54|||10.99|10.3|10.5|9.72|11.65|11.55|11.91|11.26|12.26|11.4|12.66|12.45|14|16.42|17.3|18.09|18.05|17.84|17.42|16.43|16.83|17.15|16.81||16.41|16.66|17.45|17.7|16.34|16.05|14.75|14.19|14.9|14.86|14.88|15.58|16.36|15.7|13.38|13.01|12.65|12.39|11.89|12.38|12.72|12.4|12.26|12|12.23|12.88|14.2|14.56|14.68|13.98|13.64|13.37|13.16|13.5|13.14|12.92|12.94|12.5|13.69|14|13.8|13.29|12.22|11.97|11.73|12.17|11.16|10.29|10.65|9.7|11.1|11.86|10.16|9.37||9.08|8.75|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.09|1.086|1.063|1.067|1.046|1.059|1.07|1.057|1.052|1.045|1.022|1.015|1.01|1.031|1.053|1.05|1.066|1.052|1.048|1.063|1.067|1.034|1.067|1.118|1.057|1.046|1.028|1.04|1.032|1.026|1.032|1.058|0.994|0.981|0.942|1.025|||0.893|0.875|0.902|0.844|0.912|0.91|0.928|0.882|0.913|0.886|0.98|0.991|1.099|1.132|1.186|1.223|1.221|1.195|1.19|1.16|1.174|1.185|1.167||1.143|1.154|1.198|1.205|1.167|1.149|1.125|1.092|1.131|1.112|1.098|1.197|1.2|1.015|0.941|0.962|0.94|0.951|0.928|0.933|0.936|0.934|0.911|0.91|0.93|0.94|1|1.021|1.009|0.978|0.95|0.965|0.957|0.963|0.984|0.995|0.987|0.942|0.99|0.956|0.928|0.914|0.893|0.904|0.878|0.867|0.829|0.783|0.781|0.749|0.805|0.798|0.76|0.725||0.697|0.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|13.15|12.66|12.3|12.89|13|12.67|12.38|12.3|12.42|11.98|11.68|11.67|11.75|12.4|13|13.06|13.21|14.12|13.8|14.21|14.51|13.99|14.3|15.72|15.52|13.94|13.85|15.25|15.07|14.2|14.59|15.15|14.71|13.75|13.92|13.5|14.23|12.42|12.07|11.24|11.62|10.3|12.05|12.03|12.65||12.458|11.867|12.375|11.917|12.917|14.975|15.058|15.667|15.608|15.308|15.242|14.825|15.917|16.175|15.875||15.417|16.667|16.417|17.233|16.775|15.108|14.542|13.817|14.833|14.192|13.583|14.642|14.817|13.958|13.667|13.692|12.967|12.583|12.375|12.483|12.375|12.783|12.667|12.092|11.833|13.75|14.367|14.333|15.008|14.583|14.083|13.942|13.425|13.75|13.083|13.233|13.483|12.508|13.667|14.083|13.225|12.942|11.917|10.258|10.075|10.233|9.817|9.167|9.792|9.25|10.725|11.317|10.733|9.492||10.167|9.5|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.745|1.735|1.737|1.76|1.728|1.758|1.75|1.732|1.742|1.73|1.755|1.7|1.706|1.741|1.79|1.788|1.789|1.782|1.755|1.762|1.801|1.797|1.791|1.851|1.751|1.73|1.742|1.813|1.84|1.78|1.793|1.839|1.77|1.776|1.664|1.68|||1.598|1.47|1.487|1.41|1.502|1.446|1.51|1.391|1.46|1.34|1.46|1.455|1.681|1.895|1.944|1.96|2.13|2.066|2.091|2.035|2.11|2.112|2.14||1.973|1.963|1.976|2.091|1.914|1.785|1.749|1.628|1.704|1.708|1.656|1.757|1.752|1.456|1.276|1.324|1.222|1.22|1.19|1.251|1.232|1.289|1.227|1.208|1.195|1.202|1.263|1.378|1.21|1.158|1.095|1.089|1.053|1.019|0.993|1.006|1.001|0.95|1.033|0.995|0.861|0.852|0.885|0.888|0.891|0.886|0.876|0.817|0.838|0.782|0.865|0.892|0.85|0.781||0.78|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.42|10.35|10.27|10.26|10.11|10.15|10.06|9.62|9.58|9.3|9.02|8.97|8.92|9.27|9.13|9.09|9.13|9.21|8.81|9.17|9.22|9.3|9.37|10.7|9.54|9.4|9.71|9.17|9|9.3|9.7|9.25|9.71|9.5|9.89|9.98||10.018|9.7|9.5|9.173|8.991|9.418|8.591|8.573|8.127|8.682|8.546|8.727|8.927|9.882|10.454|11.409|12.027|12.146|11.982|11.736|11.136|11.182|11.354|11.136||10.891|11.536|12.745|12.364|12.454|12.536|11.882|12.255|13.209|13.191|12.8|13.909|13.646|13.745|12.291|13.164|12.318|11.591|11.155|11.1|11.818|12.164|11.864|11.636|11.954|13.082|15.755|15.727|14.809|15.454|14|14.727|13.409|13.646|12.636|13.046|13.618|13.454|13.727|14.773|13.091|12.264|12.891|12.818|12.591|10.891|10.164|9.282|9.255|9.018|10.227|11.364|10.727|9.036||9.6|8.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.899|0.9|0.888|0.9|0.881|0.894|0.908|0.89|0.877|0.872|0.866|0.853|0.86|0.852|0.86|0.835|0.84|0.852|0.838|0.84|0.836|0.835|0.85|0.89|0.848|0.821|0.835|0.8|0.8|0.792|0.808|0.808|0.826|0.81|0.801|0.795||0.808|0.763|0.731|0.729|0.684|0.714|0.682|0.695|0.684|0.703|0.731|0.733|0.764|0.794|0.835|0.869|0.888|0.912|0.869|0.871|0.83|0.83|0.85|0.84||0.827|0.848|0.905|0.882|0.927|0.925|0.912|0.909|0.964|0.954|0.919|0.992|0.973|0.849|0.801|0.816|0.785|0.764|0.757|0.772|0.766|0.784|0.754|0.758|0.765|0.801|0.839|0.884|0.882|0.898|0.849|0.881|0.826|0.823|0.796|0.816|0.762|0.764|0.762|0.755|0.717|0.693|0.689|0.692|0.672|0.633|0.596|0.551|0.55|0.524|0.582|0.608|0.573|0.532||0.524|0.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.18|8.16|8.02|8.3|8.2|8.6|8.65|8.46|8.49|8.29|8.45|8.01|7.72|7.88|8.36|8.57|8.42|8.87|8.63|8.81|9.29|8.85|9.37|10.42|9.32|9.41|9.12|10.04|9.93|10.07|10.23|10.6|10.34|10.1|9.52|9.61|10.3|9.84|9.37|8.53|8.5|7.78|9.38|8.9|9.82|8.85|9.94|8.58|9.71|10|9.75|13.5|13.01|14.26|14.25|14.5|13.96|13.18|13.2|13.02|12.04||11.57|10.9|11.19|11.31|10.89|9.89|9.14|7.78|8.31|7.95|7.85|8.44|8.66|8.11|7.43|7.11|6.89|6.59|6.35|6.66|6.81|6.74|6.58|6.47|6.16|6.5|6.82|7.01|7.09|6.83|6.67|6.42|6.24|6.4|6.04|6.12|6.2|6.1|5.85|5.9|5.73|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.78|10.9|9.7|10.33|10.26|10.39|11.1|9.96|10.19|9.34|8.95|8.78|8.89|9.53|10.02|9.28|9.65|10.58|10.21|11.1|10.65|9.43|9.46|10.4|10.35|10.01|9.22|9.6|9.35|9.52|9.23|8.95|9.62|9.27|9.34|10.16|8.8|8.61|8.25|7.93|7.47|6.77|8.12|7.97|8.15|7.64|8.14|7.73|8.87|9.55|9.4|10.68|11.3|11.72|11.65|11.72|11.22|10.05|10.56|10.48|10.01||9.28|9.51|10.15|10.9|10.3|9.31|8.89|8.49|8.97|9.32|8.75|9.4|9.21|8.8|8.05|8.57|8.05|7.89|7.63|8.04|8.62|8.77|8.65|8.35|7.51|8.02|8.83|8.98|9.11|10.29|8.23|8.08|8.08|8.64|7.91|7.72|7.9|7.5|8.01|8.25|7.62|7.63|7.65|7.68|7.81|8.02|7.19|6.79|6.76|6.22|7.54|7.58|6.98|6.45||6.8|6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15.37|13.82|13.69|14.4|13.98|14.61|14.48|14.02|13.8|13.5|12.95|13.15|12.66|13.12|13.54|13.3|13.35|14.2|13.9|14.2|14.9|14.32|15.5|15.99|16.04|14.06|13.87|14.41|13.86|13.94|14.3|14.78|14.75|15.07|14.9|15.59|15.28|14.81|13.6|12.62|12.9|12.59|14.28|14.38|15.21|14.59|15.65|14.95|15.76|16.17|14.02|16.52|16.6|17.71|17.35|16.65|16.8|16.95|17.2|17.7|17.2||16.7|17.56|18.29|19.44|18.7|19.06|18.77|18.23|19.9|20.26|18.94|20.64|19.01|18.93|17.48|19.08|19.12|17.67|17.3|17.45|17.98|18.4|18.59|18|17.4|17.88|19.17|18.9|19.18|18.64|17.12|14.86|15.7|15.9|15.23|16.1|14.58|14.49|14|13.74|13.8|14|15.09|15.95|15.87|16.88|15.39|14.85|15.4|13|15.66|14.3|14.5|13.53||12.49|11.89|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.55|12.22|11.92|12.51|13.3|12.7|13.35|13.86|12.27|11.98|11.52|11.43|11.3|11.84|12.38|12.32|12.64|13.61|12.96|14.2|13.45|13|13.7|16.65|14.05|14.05|14.8|12.75|12.57|12|12.5|11.75|11.97|10.93|11.18|10.83|10.55|10.23|10.12|9.33|9.06|8.31|9.68|9.54|10.2|9.62|10.45|9.2|10.01|10.76|10.51|12.81|12.2|12.85|13.09|12.52|12.87|12.06|12.83|11.15|10.63||10.21|10.72|11.55|11.52|10.89|10.75|10.38|10.07|10.69|10.92|10.44|11.21|11.4|10.6|9.49|10.21|10.15|9.63|9.22|9.76|9.25|8.68|8.44|8.65|8.12|8.8|9.96|10.1|10.48|10.66|10.44|10.15|10.4|10.5|10.6|9.71|9.76|9.18|9.54|9.89|9.6|9.28|10.5|9.17|8.76|8.72|7.85|7.04|7.05|6.45|7.96|8.34|7.46|6.67||6.73|5.81|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.82|0.84|0.82|0.845|0.86|0.921|0.978|0.997|0.923|0.922|0.91|0.893|0.888|0.9|0.925|0.905|0.908|0.935|0.885|0.94|0.93|0.88|0.882|1.019|0.915|0.865|0.871|0.775|0.771|0.719|0.732|0.712|0.727|0.709|0.668|0.652|0.639|0.615|0.591|0.552|0.545|0.505|0.556|0.551|0.59|0.55|0.587|0.523|0.572|0.588|0.6|0.74|0.717|0.755|0.774|0.751|0.76|0.713|0.72|0.69|0.653||0.653|0.65|0.686|0.675|0.648|0.642|0.624|0.6|0.633|0.638|0.604|0.68|0.684|0.564|0.531|0.561|0.567|0.558|0.534|0.539|0.528|0.505|0.492|0.505|0.51|0.523|0.573|0.588|0.586|0.6|0.57|0.582|0.566|0.566|0.558|0.538|0.543|0.507|0.514|0.506|0.497|0.493|0.529|0.497|0.491|0.488|0.45|0.412|0.416|0.395|0.48|0.496|0.476|0.432||0.437|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.787|0.72|0.7|0.718|0.708|0.717|0.724|0.698|0.699|0.673|0.685|0.692|0.665|0.653|0.678|0.67|0.668|0.692|0.68|0.666|0.672|0.66|0.663|0.717|0.692|0.626|0.62|0.66|0.67|0.613|0.631|0.631|0.608|0.548|0.449|0.45|0.454|0.446|0.434|0.419|0.425|0.395|0.405|0.399|0.414|0.38|0.403|0.406|0.426|0.445|0.483|0.551|0.544|0.551|0.518|0.512|0.505|0.487|0.509|0.502|0.497||0.498|0.47|0.523|0.553|0.537|0.559|0.545|0.521|0.582|0.584|0.593|0.561|0.469|0.376|0.354|0.372|0.365|0.36|0.355|0.361|0.359|0.365|0.356|0.348|0.347|0.36|0.392|0.399|0.402|0.417|0.385|0.395|0.363|0.36|0.355|0.367|0.36|0.328|0.339|0.336|0.324|0.328|0.346|0.341|0.342|0.33|0.319|0.305|0.302|0.28|0.309|0.332|0.299|0.274||0.243|0.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.81|18.19|18.5|18.46|18.19|18.15|18.76|17.15|17.68|17.19|16.7|16.57|16.72|16.88|17.66|16.88|17.51|17.96|17.5|18.03|18.24|18.7|19.43|22.5|18.49|18.28|18.98|17.32|17|17.23|17.18|17.47|18.18|18.76|18.55|19.25|18.75|19.22|18.01|16.83|17.59|16.35|18.48|18.32|18.25|17.9|18.5|18.78|18.8|18.41|19.4|20.02|22.66|23.43|24.15|23.56|23.81|23|22.73|23.1|22.7||21.94|22.41|25.02|24.58|25.23|25.32|24.25|24.6|27.22|27.89|26.61|28.4|29.05|29.14|28.5|28.53|27.3|23.93|23.21|23.61|24.39|25.2|23.7|24|24.6|27.01|29.6|28.7|27.5|28.36|26|27|25.3|25.9|23.73|23.88|24.38|23.9|25.78|26.26|25.6|23.6|24.75|25.01|25.29|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.578|1.578|1.554|1.566|1.55|1.565|1.557|1.51|1.541|1.524|1.524|1.519|1.528|1.585|1.621|1.6|1.607|1.643|1.632|1.646|1.653|1.642|1.668|1.798|1.563|1.568|1.601|1.555|1.58|1.542|1.524|1.53|1.578|1.599|1.512|1.518|1.504|1.53|1.492|1.412|1.413|1.3|1.372|1.316|1.33|1.299|1.385|1.358|1.385|1.51|1.636|1.682|1.73|1.782|1.848|1.833|1.851|1.79|1.8|1.833|1.77||1.749|1.785|1.891|1.9|1.902|1.927|1.873|1.895|2.026|2.065|1.95|2.079|2.172|1.922|1.87|1.891|1.868|1.788|1.759|1.798|1.802|1.819|1.722|1.749|1.7|1.798|1.84|1.87|1.801|1.833|1.78|1.795|1.627|1.579|1.498|1.504|1.49|1.457|1.471|1.481|1.412|1.36|1.39|1.32|1.315|1.28|1.226|1.1|1.143|1.054|1.189|1.252|1.122|1.01||0.995|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.491|7.382|7.279|7.6|7.485|7.152|7.285|7.103|7.212|6.952|6.545|6.697|6.606|6.406|6.873|7.091|7.576|8.679||||7.376|7.449|7.703|7.527|7.667|7.242|7.382|7.273|6.836|6.594|6.164|6.346|6.036|5.915|6.109|6.364|6.194|5.982|5.727|5.582|5.182|5.515|5.212|5.291|4.733|5.091|4.642|5.218|5.327|5.824|6.533|6.442|6.624|6.727|||||6.533|6.133||5.8|5.806|6.715|6.697|6.339|6.4|6.297|6.054|6.539|6.715|6.315|6.776|6.394|5.818|5.358|5.745|5.442|5.339|5.054|5.436|5.788|5.721|5.606|5.182|4.933|5.37|5.764|5.551|5.594|5.946|5.127|4.927|4.933|5.515|4.273|4.382|4.37|4.248|4.442|4.485|4.285|4.315|4.315|4.297|3.788|3.861|3.776|3.364|3.6|3.212|3.576|3.824|3.491|3.03||2.927|2.824|2.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.49|9.95|9.98|10.08|9.97|10.35|10.08|10.05|10.15|10.23|9.7|9.45|9.36|9.19|8.44|8.08|8.16|8.51|8.22|8.45|8.65|8.65|9.29|10.75|10.01|9.82|9.77|9.95|9.8|10.17|10.24|10.49|11.16|10.52|10.69|11.3|10.45|10.4|10.1|9.2|8.63|8.36|8.62|8.2|8.79||8.8|8.053|9.02|8.8|9.193|10.707|10.967|11.467|11.087|10.78|10.467|9.7|10.207|10.12|9.727||9.32|9.067|10.333|9.36|8.933|9.167|8.787|8.987|9.42|9.8|8.807|9.907|9.707|9.72|8.66|8.813|9.013|7.867|7.653|8.22|8.787|6.98|6.5|6.467|6.4|7.213|7.667|7.667|8.107|7.913|7.987|7.653|7.313|7.573|7.16|7.573|7.84|7.667|6.487|6.52|6.2|5.967|6.147|6.22|5.993|6.2|5.827|5.147|5.493|5.333|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.842|0.872|0.861|0.892|0.882|0.906|0.895|0.871|0.882|0.893|0.864|0.863|0.854|0.84|0.82|0.808|0.803|0.825|0.791|0.787|0.812|0.8|0.81|0.833|0.787|0.781|0.764|0.775|0.777|0.75|0.753|0.764|0.795|0.784|0.735|0.758|0.717|0.682|0.652|0.609|0.59|0.56|0.621|0.628|0.705||0.752|0.721|0.739|0.79|0.747|0.837|0.847|0.846|0.767|0.677|0.663|0.635|0.653|0.659|0.641||0.617|0.627|0.667|0.673|0.639|0.631|0.61|0.593|0.621|0.625|0.571|0.641|0.639|0.55|0.521|0.532|0.533|0.503|0.503|0.499|0.514|0.503|0.481|0.479|0.477|0.484|0.506|0.518|0.517|0.499|0.494|0.487|0.473|0.473|0.453|0.469|0.477|0.466|0.415|0.419|0.397|0.389|0.402|0.412|0.402|0.415|0.391|0.357|0.363|0.347|0.38|0.367|0.343|0.31||0.316|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.53|14|13.71|14.28|13.95|15.41|14.38|14.9|14.66|14.36|13.59|13.74|12.52|11.87|11.5|10.7|10.92|11.51|10.88|11.05|11.2|10.9|11.84|12.77|12.17|12.63|11.95|11.94|12.01|11.06|11.58|10.74|11.3|10.6|10.76|10.84|11.07|10.75|10.65|9.86|10.18|9.14|9.96|9.28|9.77|9.33|9.97|10.13|10.18|10.04|11.04|12|12.9|12.8|13.06|12.55|12.73|12.4|12.89|12.61|12.4||12.29|12.6|14.06|13.7|13.32|13.72|13.2|13|13.85|14.02|13.92|15.24|14.78|14.68|13.67|13.8|13.33|12.65|12.31|12.45|12.68|12.18|12.05|12.1|13.4|14.19|15.15|14.32|13.74|13.62|13.4|12.84|12.85|13.26|13.35|13.88|13.46|13.15|14.51|13.95|13.4|12.95|12.4|11.65|11.72|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.3|1.325|1.317|1.392|1.381|1.48|1.418|1.428|1.425|1.364|1.308|1.304|1.293|1.226|1.195|1.166|1.144|1.155|1.12|1.117|1.131|1.076|1.103|1.163|1.088|1.044|1.011|1.025|1.007|0.96|0.95|0.981|0.98|0.955|0.916|0.898|0.925|0.898|0.88|0.831|0.848|0.792|0.84|0.795|0.826|0.772|0.827|0.815|0.862|0.86|0.91|0.927|1.016|1.031|1.088|1.056|1.077|1.06|1.082|1.072|1.07||1.031|1.099|1.17|1.205|1.2|1.206|1.179|1.169|1.214|1.239|1.171|1.317|1.3|1.12|1.048|1.081|1.052|1.05|1.02|1.06|1.07|1.048|1.001|1.006|1.02|1.025|1.11|1.161|1.098|1.07|1.04|1.035|1.001|1.003|0.988|1.03|0.98|0.955|0.988|0.86|0.838|0.815|0.815|0.792|0.796|0.815|0.778|0.747|0.743|0.692|0.783|0.83|0.79|0.679||0.663|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|18.93|16.29|12.24|10.12||||||||||8.68|8.41|8.15|7.64|8.13|7.69|8.12|8.03|7.71|7.6|8.39|7.69|7.69|7.4|8|7.88|8.25|7.61|9.25|7.73|6.92|6.83|6.7|6.73|6.48|6.28|5.59|5.87|5.46|6.18|5.81|6.25|5.96|6.46|6.15|6.7|7.18|6.95|7.82|8.4|9|8.8|8.46|8.62|8.69|9.15|8.85|7.98||7.65|7.96|8.34|8.8|7.8|8.08|7.81|7.48|8.18|8.28|7.75|8.53|7.97|7.82|7.16|7.45|7.05|6.83|6.66|7.01|7.72|7.6|7.58|7.6|7.63|9.16|8.85|9.43|9.4|9.8|9.66|8.48|8.41|8.31|7.78|8.4|7.95|7.38|7.87|7.26|6.17|5.74|6.21|5.83|5.1|4.85|4.85|4.39|4.71|4.19|4.72|4.87|4.47|3.92||3.96|3.78|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.964|9.929|9.479|9.85|9.5|9.143|9.071|9.193|9.071|8.493|8.186|8.229|8.186|8.486|8.507|8.929|9.071|9.721|9.629|9.714|10.143|9.95|9.679|9.736|8.907|9.086|8.614|9.671|9.393|8.743|8.836|9.7|9.264|8.743|8.336|8.329|8.071|7.679|7.436|6.95|7.057|6.586|7.407|7.214|8.207|7.964|7.893|7.293|7.943|8.65|8.514|10.071|10.071|10.35|10.071|9.971|10.3|10.114|10.236|10.129|9.193||9.3|9.143|8.821|8.593|7.843|8.064|8.136|7.571|7.486|7.471|7.193|7.8|7.393|7.35|6.907|7.057|7.157|6.236|5.936|6.429|6.914|6.3|6.25|6.05|5.836|5.864|6.35|6.307|6.421|6.629|5.971|5.779|5.771|5.979|5.607|5.671|5.707|5.629|5.786|5.686|5.536|5.043|5.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|12.98|13.17|13.5|14.19|14.22|13.9|14.14|12.78|11.7|12.72|11.13|11.09|11.85|12.27|9.22|||||||||||||||||||8.08|7.73|7|7.11|6.87|6.74|6.05|6.04|5.63|6.64|6.4|6.68|6.61|6.69|6.2|7.1|6.84|6.61|7.49|7.71|8.17|7.84|7.37|7.33|6.79|7.08|7.02|6.7||6.41|6.51|6.7|7.11|6.76|6.86|6.49|6.21|6.78|6.8|6.87|7.21|6.51|6.31|5.65|6.03|6.13|5.72|5.49|5.9|6.37|5.7|5.55|5.5|5.47|6.02|5.93|5.96|5.87|6.12|5.5|5.65|5.29|5.43|5.31|4.53||||||||||4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.11|19.94|19.82|20.07|20.95|21.39|21.08|21.12|20.39|20.62|20|19.69|19.55|19.6|21.45|21.9|21.6|23.8|23.05|25.25|23.6|23.6|23|22.2|21.58|21.97|20.04|22.5|22.5|22.19|21.78|22.31|20.76|19.66|18.48|19.58|18.49|16.07|16.36|15.2|16.1|14.6|16.04|15.69|18.46|17.57|17.56|16.59|17.31|17.35|17|17.93|16.68|15.94|15.17|15|15.4|15.11|16.2|||||15.42|15.38|15.19|13.62|14.15|14.69|13.38|14.45|14.31|14.39|15.75|15.2|15.83|14.15|14.7|14.74|13.4|||||||||||||||||11.87|11.66|11.62|11.35|12.87|12.55|12.99|10.74|9.84|9.62|10.29|9.34|9.06|8.36|8.77|8.05|9.29|8.98|8.03|8||7.6|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.3|12.88|13.42|12.1|12.16|12.15|12.8|11.3|11.81|11.2|10.58|10.5|10.51|11.48|12.5|13.24|12.74|10.49|10.07|10.84|10.24|9.76|10.24|10.8|10.2|10.35|8.92|9.96|9.75|9.93|9.98|10.32|10.51|10.52|10.66|11.98|11.25|10.94|10.5|10.2|10.05|7.73|7.7|8.31|7.61|7.21|7.56|7.49|8.5|8.12|8.73|9.68|10.33|11.8|11.94|12.01|12.41|9.69|9.93|10.12|9.55||9.35|9|10.3|10.05|8.95|9.23|9.1|8.7|10.08|9.78|9.2|9.22|8.5|8.14|7.4|8.02|7.74|7.6|7.23|7.09|7.58|8.04|7.2|7.04|7.23|7.98|8.92|8.79|8.55|8.8|8.39|8.8|7.93|7.9|7.74|7.95|7.58|7.18|7.5|7.65|6.88|6.89|6.86|7.26|6.73|6.87|6.5|5.8|6.28|5.54|6.87|7.41|6.74|6.23||6.72|5.7|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.709|0.732|0.737|0.701|0.709|0.703|0.71|0.64|0.642|0.635|0.622|0.623|0.614|0.634|0.639|0.649|0.642|0.607|0.586|0.605|0.6|0.584|0.582|0.587|0.573|0.572|0.536|0.556|0.556|0.547|0.544|0.542|0.548|0.535|0.489|0.515|0.485|0.481|0.461|0.419|0.433|0.386|0.398|0.388|0.398|0.371|0.395|0.382|0.42|0.441|0.45|0.502|0.53|0.572|0.582|0.568|0.582|0.527|0.53|0.528|0.522||0.519|0.508|0.55|0.551|0.522|0.521|0.518|0.502|0.55|0.548|0.502|0.545|0.507|0.428|0.399|0.428|0.417|0.409|0.407|0.412|0.415|0.421|0.408|0.408|0.409|0.418|0.471|0.46|0.44|0.454|0.433|0.443|0.412|0.411|0.405|0.406|0.397|0.381|0.364|0.373|0.351|0.348|0.359|0.374|0.353|0.362|0.349|0.318|0.314|0.293|0.353|0.373|0.34|0.325||0.324|0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|13.708|14.861|15.021|14.896|14.778|15.903|14.708|14.451|14.646|13.819|12.778|12.889|13.319|13.215|14.375|13.896|13.889|13.889|13.201|12.403|12.507|11.861|12.604|14.375|10.354|10.542|9.764|9.667|9.597|9.306|9.208|9.479|9.979|9.479|9.382|9.576|8.958|9|8.556|7.889|7.812|7.118|8.049|7.833|7.674|7.181|7.882|7.097|8.368|8.604|8.688|9.736|10.312|10.701|9.604|9.535|9.479|9.097|9.319|9.097|8.986||8.701|8.924|9.938|9.861|9.667|9.736|9.306|9.09|9.812|9.764|9.722|10.417|10.736|10.611|8.819|9.34|8.875|8.688|8.438|8.521|8.819|9.16|8.889|9.035|9.41|10.903|11.007|10.625|10.764|9.944|9.597|9.833|9.229|9.479|8.84|9.028|9.132|9.306|9.431|9.667|9.5|8.611|8.951|9.167|8.479|8.403|8.021|7.271|7.639|6.75|7.986|8.882|8.201|7.694||7.847|7.812|6.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.903|0.911|0.93|0.905|0.909|0.906|0.93|0.947|0.877|0.842|0.84|0.836|0.814|0.805|0.83|0.851|0.84|0.916|0.871|0.75|0.72|0.729|0.675|0.674|0.664|0.66|0.646|0.664|0.664|0.64|0.634|0.656|0.65|0.642|0.625|0.604|0.61|0.584|0.574|0.568|0.556|0.52|0.533|0.488|0.554|0.495|0.53|0.507|0.552|0.599|0.608|0.698|0.718|0.724|0.736|0.725|0.722|0.688|0.702|0.688|0.665||0.655|0.65|0.699|0.73|0.708|0.685|0.678|0.636|0.679|0.671|0.628|0.72|0.75|0.616|0.599|0.612|0.569|0.557|0.546|0.565|0.586|0.584|0.571|0.569|0.542|0.546|0.609|0.631|0.637|0.65|0.614|0.59|0.572|0.583|0.557|0.556|0.541|0.54|0.558|0.545|0.503|0.449|0.444|0.433|0.426|0.433|0.414|0.405|0.406|0.36|0.414|0.43|0.408|0.36||0.362|0.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|6.027|5.973|5.84|6.02|5.94|6.253|4.973|4.907|4.78|4.693|4.567|4.533|4.547|4.613|4.807|4.56|4.693|4.913|4.813|4.987|4.873|4.787|4.94|5.367|5.04|5.027|4.84|4.913|4.887|4.853|5.033|4.733|4.767|4.747|4.54|4.553|4.733|4.64|4.733|4.567|4.4|4.073|4.32|3.98|4.127|4|4.213|4.233|4.367|4.407|4.633|5.113|5.287|5.487|5.433|5.307|5.287|4.993|5.22|5.113|4.88||4.76|4.867|5.433|5.38|5.187|5.4|5.307|4.94|5.307|5.327|5.067|5.593|5.54|5.473|5.02|4.9|4.7|4.513|4.4|4.44|4.687|4.587|4.58|4.267|4.2|4.54|4.987|4.92|5.193|5.433|4.887|5.187|4.507|4.627|4.407|4.48|4.64|4.313|4.913|4.833|5.167|4.727|3.933|3.6|3.533|3.5|3.413|3.14|3.147|2.96|3.533|3.627|3.387|3.047||3.12|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|11.617|11.517|11.258|12.358|12.233|12.267|11.758|10.858|10.742|9.983|9.767|9.65|9.525|10.133|10.15|10.317|10.525|11.567|10.892|11.333|11.067|10.225|10.5|11.35|10.883|11|11.125|10.758|10.625|10.083|10.317|11|10.658|10.058|9.333|9.667|9.533|9.292|8.942|8.333|8.817|8.067|10.067|9.542|9.983|9.375|8.933|8.5|9.417|10.25|9.983|13.65|13.5|14.19|13.71|13.82|14.2|12.8|13.17|12.45|12.05||11.91|12.38|13.5|13.42|12.86|13.09|12.6|12.8|13.16|13.19|13.35|14.83|14.1|14.04|12.44|12.36|12.25|11.68|11.31|11.58|12|12.96|12.16|11.63|10.8|11.65|12.87|11.85|12.34|12.41|12.08|11.66|12.01|11.53|10.71|11.75|10.31|10.21|10.6|10.47|9.8|10.11|9.65|9.41|9.26|9.45|8.79|8.3|9.2|9.5|7.8|8.17|7.56|7.28||6.68|6.59|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.81|0.827|0.825|0.86|0.833|0.867|0.835|0.816|0.769|0.764|0.762|0.755|0.733|0.775|0.79|0.788|0.79|0.853|0.8|0.828|0.797|0.773|0.742|0.75|0.726|0.723|0.697|0.686|0.675|0.662|0.652|0.682|0.692|0.677|0.622|0.622|0.593|0.584|0.56|0.537|0.547|0.512|0.565|0.542|0.565|0.548|0.552|0.515|0.557|0.567|0.588|0.651|0.8|0.831|0.793|0.8|0.81|0.765|0.768|0.773|0.736||0.73|0.76|0.829|0.845|0.81|0.818|0.782|0.765|0.781|0.782|0.765|0.868|0.847|0.713|0.68|0.696|0.685|0.678|0.668|0.673|0.667|0.7|0.715|0.66|0.61|0.615|0.652|0.655|0.668|0.667|0.645|0.64|0.633|0.631|0.616|0.62|0.593|0.58|0.582|0.562|0.54|0.552|0.536|0.514|0.523|0.517|0.507|0.481|0.488|0.49|0.491|0.52|0.482|0.455||0.44|0.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.78|10.96|10.8|11.14|10.78|11.06|11.47|11.21|11.8|10.61|10.3|10.39|10.26|10.45|10.8|10.78|11.14|11.47|11.38|11.42|11.8|11.88|12.28|13.6|12.33|12.58|11.53|11.5|11.33|11.21|11.18|11.64|11.79|12|12.1|12.1|12.81|13.03|12.06|11.81|11.3|10.9|12.2|11.27|12.46|11.51|12.99|12.02|12.3|11.4|13.39|15.08|16.25|16.83|16.69|16.75|16.48|15.6|16.35|17.1|16.5||16.11|15.09|15.04|13.2|13.25|12.8|11.41|9.46|9.8|9.82|9.68|10.26|10.33|9.85|9.09|9.19|8.82|8.67|8.41|8.63|8.88|9.14|9.08|8.6|8.66|8.91|9.65|9.79|10|9.95|9.55|9.42|9.16|9.55|8.9|9.02|9.47|9.3|9.73|9.73|9.56|8.1|8.38|8|7.93|8.08|7.9|7.46|7.68|6.86|7.88|8|7.42|6.91||6.79|6.62|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.12|7.15|7.07|7.18|7.08|6.73|6.75|6.36|6.43|6.34|6.3|6.06|5.95|6.18|6.28|6.07|6.38|6.69|6.5|6.75|6.87|6.95|7.04|7.61|7.12|7.15|7.21|7.55|7.55|7.45|7.39|7.72|8.03|7.23|7.13|7.16|7.36|7.38|7.33|7|7.28|6.53|7.33|6.74|6.65|6.24|6.55|6.23|7.07|7.6|7.44|8.19|7.99|8.58|8.41|8.15|8.01|7.5|7.43|7.56|7.28||7.41|7.15|7.45|7.59|7.11|7.49|6.92|6.5|7.53|7.53|7.19|7.68|6.78|6.69|6.09|6.54|6.32|6.38|5.91|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.43|0.42|0.44|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.44|0.44|0.41|0.39|0.38|0.39|0.38|0.37|0.35|0.35|0.33|0.36|0.34|0.35|0.34|0.34|0.32|0.35|0.38|0.4|0.44|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.44||0.45|0.44|0.46|0.45|0.44|0.45|0.42|0.41|0.45|0.43|0.42|0.45|0.42|0.37|0.36|0.38|0.36|0.37|0.34|0.37|0.38|0.42|0.39|0.39|||||0.41|0.42|0.38|0.39|0.38|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|16.72|16.65|16.59|17.6|18.76|17.1|17.22|17.78|17.35|18.18|17.55|17.47|17.01|18.25|18.55|19.2|19.17|21.12|21.41|21.42|20.7|17.2|16.8|17.03|17.24|16.71|16.2|17.46|17.35|17.09|17.04|17.7|17|15.63|15.7|15.85|16.05|15.79|14.19|13.25|13.91|12.68|14.85|15.31|17.51|16.2|17.3|15.36|17|18|16.18|16.65|15.5|17|15.84|15.4|15.5|15.06|15.52|16.03|15.2||15.25|15.2|15.21|16.69|14.73|14.25|13.77|13.3|14.08|15|13.68|15.4|14.65|14.7|12.79|12.6|12.72|12.28|11.83|12.2|12.73|11.55|11.07|10.89|10.51|10.05|10.83|11.7|10.38|9.87|9.65|9.1|9.45|9.76|8.81|8.4|8.39|8.24|8.66|8.35|8.46|7.87|8.02|7.79|7.74|7.66|7.26|6.87|7.24|6.55|7.59|7.59|6.97|6.61||6.41|6.3|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.8|6.654|6.439|6.6|6.3|6.439|6.577|6.323|6.354|6.423|6.292|6.054|5.962|6.123|6.208|6.138|6.277|6.492|6.331|6.546|6.662|6.654|6.823|7.531|6.792|6.792|6.831|6.331|6.231|6.2|6.215|6.546|6.9|6.785|6.962|6.908|7.1|7.077|6.931|6.269|6.292|6.061|6.962|6.946|7.162|6.746|7.3|7.192|7.446|7.654|8.308|8.792|9.277|9.754|9.885|9.231|9.261|8.961|9.162|9.315|9.223||8.938|9.154|10.231|9.854|9.754|9.731|9.685|9.808|10.423|10.731|10.231|10.815|10.239|10.346|9.231|10.077|9.346|9.023|8.654|8.662|9.208|9.454|8.938|8.846|9.223|10.292|11.269|11.823|12.154|12.438|12.062|11.454|9.769|10.139|9.523|10.015|10.215|9.777|10.761|9.254|9.269|9.446|8.823|8.869|8.162|8.461|8.039|7.946|7.623|7.046|7.846|8.469|7.831|7.015||6.792|6.731|6.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.792|6.623|6.423|6.362|6.046|6.092|6.038|6.054|5.785|5.7|5.608|5.585|5.7|5.685|5.731|5.585|5.846|5.692|5.654|5.677|5.692|5.969|6.115|6.769|6.292|6.208|6.154|6.469|6.439|6.354|6.208|5.977|5.969|6.023|6.008|6.046|6.146|6.077|5.792|5.7|5.615|5.331|6.077|5.923|5.939|5.592|5.962|5.585|6.369|6.415|6.131|6.654|7|7.2|7.154|7.046|7.246|6.715|6.538|6.346|5.823||5.7|5.454|6.146|5.754|5.731|5.977|5.769|5.831|6.3|6.1|5.946|6.669|6.523|6.462|6.031|6.115|5.846|5.623|5.462|5.6|6.046|6.154|5.954|6.254|5.392|6.061|6.892|7.069|6.769|6.369|6.354|6.5|6.015|6.115|5.746|6.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.461|10.562|10.323|10.639|10.461|10.854|10.992|10.769|10.708|10.562|10.885|9.431|9.515|10.023|10.438|10.408|10.977|11.792|10.631|10.692|10.777|11.015|10.931|12.315|12.769|10.231|9|8.885|8.692|8.692|8.961|9.015|9.285|9.031|9.277|9.1|9.215|8.808|8.523|8.115|8.085||8.869|8.188|8.885|7.912|8.277|7.958|7.573|8.385|8.723|10.315|8.969|9.092|8.965|8.327|8.192|7.935|7.996|7.538|7.058||6.915|7.108|7.192|7.308|6.981|7.362|7.004|6.615|7.031|7.038|6.654|6.923|6.254|6.261|5.654|5.892|5.527|5.319|5.173|5.338|5.558|5.385|5.227|5.231|5.185|6.346|6.308|6.173|6.208|6.5|6.481|6.323|6.269|6.154|6.05|6.281|5.735|5.377|5.388|5.308|5.223|4.665|4.854|4.731|4.769|4.431|4.554|4.354|4.219|3.673|4.531|4.354|4|3.708||3.469|3.385|2.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.5|6.33|||||||||||||5.7|5.525|5.86|6.055|6.145|5.865|6.13|5.87|6.025|6.68|5.7|5.86|5.545|5.525|5.425|5.03|4.96|5.125|5.245|5.215|5.24|5.175|5.255|5.025|4.665|4.375|4.4|4.07|4.65|4.55|4.7|4.45|4.74|4.64|4.885|4.925|5.35|6.28|6.645|6.905|6.685|6.735|6.665|6.265|6.42|6.55|6.45||6.28|6.75|7.1|7.365|6.995|6.965|6.825|6.89|7.27|6.96|6.865|7.35|7.455|7.225|6.65|6.815|6.64|6.57|6.44|6.375|6.78|6.93|6.6|6.455|6.8|6.555|7.675|7.805|6.845|6.96|6.525|6.33|5.955|6.09|5.71|5.85|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.3|14.45|14.19|14.35|14.44|14.51|15|13.3|13.65|12.69|12.16|12.35|12.29|12.88|13.72|13.95|14.75|15.32|15|16.17|14.95|14.79|13.11|15.37|13.72|12.8|13.2|12.38|12.2|12.2|12.25|12.48|13.17|12.75|12.55|12.55|12.72|12.65|12.18|11.32|11.41|10.8|12.64|12.21|12.71|12.3|12.95|12.48|13.5|13.53|15.1|14.98|16.15|16.93|17.27|17.2|15.97|15.34|15.7|15.51|15.25||14.49|15|16.4|16.4|16.27|16.33|15.55|15.92|17.65|17.81|17.22|18.88|19|19|17.08|17.98|18.56|17.68|17.28|15.31||15.8|14.82|14.65|15.11|17|18.9|17.8|16.98|16.36|16|16.28|14.93|15.47|14.24|14.86|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.99|0.953|0.945|0.944|0.935|0.95|0.956|0.918|0.924|0.907|0.9|0.903|0.897|0.92|0.933|0.92|0.948|0.946|0.937|0.948|0.92|0.9|0.888|0.934|0.89|0.86|0.872|0.839|0.84|0.828|0.825|0.841|0.856|0.855|0.809|0.79|0.795|0.792|0.78|0.752|0.76|0.725|0.779|0.748|0.763|0.746|0.775|0.748|0.797|0.783|0.858|0.906|0.948|0.98|0.994|0.986|0.966|0.934|0.94|0.95|0.934||0.939|0.93|0.981|0.957|0.951|0.969|0.942|0.946|1.005|1.015|0.96|1.1|1.06|0.917|0.842|0.879|0.874|0.842|0.839|0.813||0.819|0.795|0.775|0.8|0.811|0.86|0.855|0.807|0.801|0.783|0.776|0.717|0.73|0.7|0.712|0.702|0.674|0.698|0.697|0.663|0.635|0.619|0.615|0.619|0.619|0.59|0.519|0.537|0.498|0.561|0.59|0.562|0.506||0.499|0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|8.9|8.47|8|8.13|7.49|7.88|7.67|7.59|7.5|7.45|7.22|6.98|6.99|7.32|7.65|7.33|7.77|7.48|7.59|7.4|7.55|7.62|8.55|8.88|8.18|8.2|8.19|7.95|7.84|7.99|8.18|8.1|8.65|8.84|8.66|8.81|7.39|7.34|7.22|6.85|6.96|6.71|7.1|6.94|6.95|6.8|7.14|7.05|7.38|7.2|7.69|7.48|8.16|8.61|8.89|8.61|8.93|8.65|8.39|8.54|8.4||8.17|8.41|9.4|9.22|9.34|9.51|9.26|9.22|10.72|10.97|10.52|10.88|10.1|10.31|9.07|10.06|9.18|8.79|8.49|8.68|9.2|9.38|9.1|8.85|9.02|10|10.76|11.5|11.52|11.85|10.92|11.32|9.98|9.62|9.03||9.539|9.328|9.911|9.806|9.444|8.711|9.433|8.833|8.456|7.944|7.583|5.989|6.433|5.5|6.5|6.294|5.3|4.783||4.583|4.422|4.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|11.1|10.75|10.5|10.77|10.68|10.2|10.39|10.11|9.81|9.68|9.46|9.75|8.9|8.83|9.41|9.27|10.21|10.22|9.78|10.25|10.5|9.46|9.19|10.27|9.74|9.38|9.2|9.68|9.7|9.12|9.21|9.55|9.66|9.16|9.05|8.9|8.8|8.52|8.35|8.07|7.71|7.48|8.06|7.74|8.25|7.74|8.2|7.74|8.47|9.59|9.65|10.34|10.12|10.98|10.72|10.36|10.41|9.8|9.84|9.69|9.37||9.23|8.9|9.34|9.76|9.33|9.05|8.75|8.38|9.09|9.18|8.45|9.15|8.88|8.65|7.69|8.3|7.82|7.69|7.39|7.82|8.45|7.91|7.6|7.48|7.24|8.5|8.9|8.96|9.5|9.1|8.48|8.68|8.15|8.32|7.75|8.06|8.34|7.68|8.03|7.77|7.53|7.38|7.89|7.85|7.55|7.38|6.34|5.72|6.04|5.36|6.17|6.73|5.75|5.43||5.23|4.78|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.39|8.37|8.4|8.22|7.62|7.8|7.89|7.71|7.6|7.47|7.29|7.21|7.2|7.99|7.76|7.76|7.98|8.31|8.06|8.36|8.92|8.85|9.43|10.53|10.08|10.1|9.92|11.15|11.09|10.35|10.38|9.55|9.39|8.76|8.88|8.62|9.1|8.78|8.55|8.29|7.98|7.81||9.058|9.875|9.792|9.375|8.683|9.375|11.05|11.142|12.15|12.042|11.892|11.275|11|10.658|10.375|10.642|10.775|10.392||9.883|9.858|10.558|10.842|10.275|9.842|9.417|9.217|9.617|9.508|9.225|10.3|9.817|9.783|8.775|9.533|8.75|8.775|8.525|8.858|9.017|9.083|8.667|8.958|8.533|9.417|10.358|10.433|11|11.042||9.889|10.122|10.244|9.572|9.494|9.483|9.417|9.744|9.678|10.306|9.6|10.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|4.356|4.3|4.217|4.278|4.194|4.222|4.228|4.228|4.033|3.978|3.878|3.894|3.75|3.883|3.928|3.878|4.222|4.361|4.1|4.278|4.139|4.25|4.372|5.028|4.989|4.583|4.533|4.678|4.672|5.006|4.861|4.7|4.811|4.733|4.928|4.878|5.156|5.217|5.178|4.306|3.844|3.578|4.25|4.206||3.806|4.083|4.061|4.239|4.589|5.344|5.356|5.778|6.3|6.244|5.961|6.028|5.622|6.061|5.628|5.222||4.944|4.944|5.583|5.417|5.222|5.456|4.8|4.733|5.372|5.389|5.206|5.806|5.472|5.361|4.744|5.239|5.028|5.006|4.889|5.033|5.383|4.911|4.661|4.583|4.506|5.106|5.483|5.294|5.456|5.606|5.394|5.611|5.028|4.978|4.9|5.111|4.694|4.589|4.833|5.011|4.694|4.239|4.5|4.483|4.472|4.528|4.361|4.1|4.206|3.4|4.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.083|6.067|5.958|5.975|5.9|5.983|6.167|5.967|5.958|5.908|5.742|5.708|5.617|5.625|5.9|5.792|5.958|6.2|6.058|6.358|6.425|6.233|6.375|7.15|6.392|6.3|6.25|6.608|6.55|6.6|6.475|6.933|6.967|6.708|6.35|6.508|6.942|6.383|6.3|5.95|5.858|4.967|5.833|5.742|6.225|5.708|6.333|5.975|6.425|6.575|7.133|8.742|9.05|9.375|9.325|9.408|8.792|8.417|8.767|9.025|8.517||8.592|8.292|8.733|8.833|8.167|7.833|7.442|6.867|7.367|7.292|7.208|7.683|7.808|7.583|6.75|7.283|6.833|6.417|6.208|6.592|6.575|6.883|6.733|6.308|5.992|5.917|6.008|5.733|5.683|5.792|5.45|5.433|5.15|5.308|5.042|5.208|5.275|5.142|5.467|5.567|5.375|5.058|5.067||4.653|4.701|4.569|4.146|4.271|3.785|4.25|4.479|4.125|3.521||3.576|3.333|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.8|12.8|12.2|12.77|12.48|13|13.29|12.92|12.68|12.34|12.18|11.82|11.93|12.88|13.24|13.51|13.52|14.2|13.95|14.5|14.3|14.45|15.43|17.08|15.59|15.98|16.43|16.25|15.78|14.85|14.81|15.16|14.53|14.28|14.25|14.64|14.68|13.88||12.15|12.172|11.722|13.656|13.228|13.956|13.272|13.528|12.756|13.833|14.194|14.889|17.489|16.078|17.083|16.267|15.717|15.306|15.106|15.789|16.111|15.55||15.056|15.439|16.222|16.289|15.278|15.267|14.611|13.911|15.039|14.722|14.339|13.617|13.489|12.789|10.6|11.356|11.106|10.667|10.75|10.15|10.167|10.611|10.15|9.472|8.956|9.194|9.9|10.222|10|10.656|9.861|9.989|9.283|9.606|9.317||9.621|9.338|9.55|10.202|9.52|8.399|8.313|8.172|7.778|8.182|8.217|6.823|7.419|6.717|7.51|7.783|7.071|5.662||5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.16|11.45|11.35|11.84|11.6|11.49|11.86|11.72|10.85|9.92|8.73|8.74|8.81|8.95|9.06|8.81|9.46|9.48|9.46|9.8|9.79|10.06|10.02|11.08|10.2|10.55|10.15|9.97|9.76|9.5|9.34|9.3|9.72|9.8|10.3|9.9|10.09|10.29|10.04|9.3|9.4|8.87|9.88|9.87|9.4|9.01|9.85|9.97|10.2|10.23|11.43|12.38|11.6|11.99|12.43|12.05|11.95|11.44|11.73|11.85|11.54||11.28|11.8|13|12.69|12.6|12.92|12.34|12.54|14.16|14.11|13.8|14.99|15.01|14.75|13.2|14.78|13.83|13.56|13.18|13|13.99|14.55|13.25|12.9|13.6|15.55|15.79|16.58|16.99|17.69|16.18|16.65|15.1|15.02|13.88|14.31|14.43|13.99|15.06|15.83|15.58|13.83|14|14.28|14.45|13.71|12.5|11.95|12.39|11.18|13.1|13.85|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|7.59|7.75|7.54|8.07|7.9|8.17|7.94|8.03|7.77|7.36|7.1|7.08|6.68|6.44|6.65|6.59|6.68|7.22|6.95|6.78|6.75|6.73|6.9|7.69|7.39|7.63|7.89|6.46|6.35|6.4|6.56|6.62|6.62|6.81|6.96|6.9|7.23|7.29|6.86|6.46|6.3|6.19|6.9|6.66|6.83|6.62|6.92|6.83|7|6.8|7.17|7.95|8.76|8.9|9.12|8.88|8.96|8.88|9.07|9.08|9.02||8.71|9.28|9.94|10.34|10.23|10.35|9.84|9.73|10.2|10.6|10.09|11.12|11.02|10.74|9.85|10.7|10.32|10.15|9.92|9.95|10.43|10.63|10.34|10.38|11.1|11.11|12.65|12.95|13.4|13.92|11.45|11.09|10.31||10.485|10.069|9.1|8.831|9.069|9.5|9.377|8.977|9.308|9.554|9.415|8.969|8.331|7.169|7.423|7|8.092|8.408|7.962|7.015||7.031|6.985|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.696|0.7|0.678|0.701|0.67|0.685|0.683|0.684|0.682|0.655|0.64|0.652|0.62|0.602|0.621|0.62|0.611|0.639|0.63|0.617|0.613|0.589|0.633|0.697|0.662|0.64|0.638|0.572|0.548|0.525|0.523|0.531|0.538|0.56|0.545|0.538|0.561|0.553|0.502|0.469|0.472|0.436|0.467|0.442|0.475|0.424|0.466|0.513|0.57|0.57|0.616|0.656|0.71|0.734|0.76|0.757|0.76|0.742|0.752|0.752|0.738||0.739|0.772|0.851|0.858|0.845|0.843|0.819|0.814|0.842|0.86|0.815|0.918|0.968|0.85|0.812|0.851|0.797|0.818|0.805|0.82|0.852|0.847|0.855|0.85|0.882|0.879|0.952|1.009|1.019|1.011|0.871|0.888|0.855||0.852|0.855|0.807|0.803|0.804|0.832|0.806|0.779|0.788|0.817|0.754|0.701|0.624|0.573|0.571|0.565|0.631|0.65|0.656|0.562||0.558|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.7|6.59|6.44|6.8|6.44|6.65|6.92|6.67|6.2|5.76|5.62|5.64|5.57|5.7|5.88|5.82|5.96|6.22|6.12|6.28|6.51|6.52|6.16|6.4|6.02|5.89|6|5.66|5.58|5.62|5.62|5.61|5.73|5.76|5.82|5.92|5.98|5.84|5.67|5.4|5.4|5.09|5.69|5.58|5.8|5.62|6.07|5.95|6.14|6.31|6.51|7.29|7.71|7.91|8.03|7.76|7.79|7.44|7.61|7.33|7.15||6.94|7.11|7.68|8|7.68|7.9|7.7|7.74|8.36|8.04|7.7|8.6|8.1|8.12|7.69|7.83|8.02|7.31|7.05|6.87|7.52|7|6.28|6.05|5.85|5.98|6.63|6.67|6.9|6.4|6.31|5.75|5.42|5.18|5.01|5.27|5.08|4.95|5.15|5.4|4.96|4.65|4.95|4.98|4.9|4.33|4.14|3.75|3.76|3.57|4.33|4.53|4.1|3.56||3.59|3.17|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.295|16.24|15.25|15.29|15.06|15.1|15.37|15.71|14.945|14.45|14.25|14.27|14.15|15.5|16.765|17.63|16.3|16.755|16.6|15.165|15.5|14.6|16.55|17.715|18.225|19.2|17.435|14.81|12.595|10.825|10.83|11.475|11.575|10.755|10.55|10.21|10.355|10.27|10.25|9.42|9.35|8.375|10.84|10.305|10.53|10.705|11.01|10.505|10.795|10.4|12.125|13.425|14.4|14.68|14.99|14|13|12.8|12.7|13.305|13.31||11.685|12.29|12.835|14.77|17|17.195|16.65|16.15|17.765|18.935|16|16.24|15.655|15.85|14|14.85|13.06|12.385|11.875|12.18|12.4|13.15|12.985|11.5|13|11.645|12.25|14.38|15|13.325|13.345|11.53|9.945|8.755|8.15|8.95|8.97|8.55|7.74|7.15|7.05|6.25|6.175|6.59|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|12.7|12.62|11.6|10.2|10.06|9.3|8.85|7.97|8.07|7.98|7.91|7.45|8|8.39|8.61|8.59|8.45|8.98|8.5|8.97|9.12|8.64|8.5|8.98|9.3|8.09|7.83|7.76|7.46|7.16|7.03|7.17|6.58|6.16|5.75|5.69|5.87|5.67|5.25|4.9|5.04|4.75|5.46|5.49|5.6|5.56|6.52|6.09|7.09|6.69|7.04|7.2|7.7|7.97|7.85|8.26|8.51|8.4|8.44|8.4|8.43||7.93|8.15|8.89|9.84|9.95|9.48|9.29|9.13|9.96|10.24|9.3|10.38|9|8.92|8.18|9.16|8.37|8.25|7.69|7.78|8.55|8.37|7.86|8.39|9.04|9.54|11.35|10.53|10.59|9.35|8.38|8.4|8.11|7.76|7.39|7.86|7.57|7.6|7.15|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.812|8.359|8.212|8.194|7.971|8.206|7.447|7.059|6.588|6.418|6.371|6.318|6.282|6.235|6.6|6.571|6.471|6.735|6.223|6.218|6.471|6.223|6.253|6.524|6.206|6.218|6.012|6.112|6.118|6.029|6.029|6.065|6.018|5.877|6.229|5.777|5.547|5.6|5.635|5.347|5.223|4.777|5.612|6.188|6.353|6.159|6.159|5.647|5.476|5.306|5.488|5.618|5.618|5.435|4.988|4.847|4.882|4.494|4.6|4.488|4.382||7.32|6.9|7.77|7.77|7.69|7.5|7.11|6.85|7.7|7.45|7.12|8.12|7.93|7.4|6.86|6.86|6.89|6.5||6.82|6.8|6.7|6.7|6.46|6.21|6.3|6.99|7|6.93|7.48|7.06|6.64|6.51|6.3|6.35|6.07|5.74|5.65|5.9|5.76|5.51|5.95|6.35|6.38|6.11|6.28|6.06|5.76|5.73|5.09|5.97|6.38|5.5|4.8||4.98|5.12|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.459|0.459|0.457|0.485|0.482|0.499|0.498|0.486|0.443|0.437|0.444|0.442|0.423|0.435|0.443|0.433|0.434|0.448|0.423|0.406|0.419|0.421|0.427|0.442|0.443|0.416|0.373|0.39|0.388|0.382|0.37|0.369|0.378|0.37|0.38|0.355|0.337|0.329|0.337|0.309|0.322|0.308|0.327|0.325|0.346|0.332|0.328|0.317|0.324|0.305|0.363|0.385|0.4|0.399|0.368|0.368|0.366|0.338|0.329|0.328|0.317||0.5|0.499|0.553|0.561|0.548|0.554|0.535|0.53|0.555|0.555|0.545|0.598|0.6|0.528|0.509|0.509|0.504|0.508||0.519|0.531|0.539|0.545|0.502|0.46|0.429|0.495|0.504|0.493|0.508|0.483|0.47|0.412|0.395|0.386|0.38|0.367|0.353|0.345|0.333|0.328|0.34|0.346|0.351|0.353|0.35|0.345|0.332|0.337|0.288|0.333|0.35|0.33|0.3||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|12.43|12.09|11.82|13.05|13.09|13.6|14.04|13.7|13.72|13.66|13.1|12.5|12.98|12|11.46|11.75|11.25|12.22|11.47|11.57|12.45|10.53|10.2|11.65|9.64|9.7|8.46|8.48|8.13|7.83|7.66|8.3|8.29|8.4|8.65|8.11|8.6|8.32|7.5|6.39|6.53|6.07|7.61|7.85|8.12|7.78|8.32|7.77|8.68|9.7|9.48|11.1|11.5|10.64|10.94|10.68|10.24|9.59|9.75|10.27|9.7||10.1|10.28|10.94|11.95|11.99|11.3|11.68|9.8|10.23|10.65|8.52|9.7|8.7|8.03|7.22|7.79|7.41|7.1|6.93|7.7|7.75|7.49|6.58|6.74|6.69|7.35|8.22|8.6|8.79|8.99|8.28|7.68|7.32|7.54|7.31|7.77|7.21|6.18|6.27|5.78|5.47|5.61|6.39|5.49|4.69|4.84|4.42|4.38|4.3|3.84|4.46|4.64|4.34|3.71||3.89|3.35|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|20.08|20.75|19.9|20.425|20.025|21|21.11|20.75|19.965|18.775|18.84|18.8|19|19.8|22.47|24.155|22.75|23.9|21.495|22.855|21.5|21|23.75|23.405|20.55|21.96|20.88|17.55|15.65|14.7|14.73|15.625|14.905|14.52|15|14.65|14.94|14.9|14.445|13.045|13.125|12.24|14.125|14.47|15.8|15.4|15.935|15.525|15.035|15.02|17.1|19.675|20.285|20.955|21.09|19.675|19.705|19.075|19.52|20.19|20.015||18.69|19.255|20.595|22.24|23.75|21.995|21|19.99|21.025|22.31|20.675|21.75|20.575|21.005|19|20.35|19.44|18.75|17.85|17.525|19.09|19.2|18.35|18|20.155|19.3|19.75|20.92|22.395|20.2|18.95|19.55|17.215|17.455|16.635|17.3|16.89|15.85|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||11.7|11.75|12.44|11.96|11.98|11.7|10.53|10.73|9.76|9.36|9.89|9.99|10.1|10.8|10.5|11.1|11.39|11.2|12.3|13.25|11.66|12.1|11.53|12.8|13.4|11.88|12.07|11.14|11.31|10.45|10.8|10.33|10.62|10.04|9.45|9.03|8.9|8.18|10.23|10.2|10.45|10.11|10.89|10.35|12|13.4|12.05|14.69|15.66|15.6|14.55|13.99|13.37|12.98|12.9|13.55|12.36||12.1|12.76|13.01|14.4|14.26|12.8|12.49|11.66|13.11|12.34|11.98|12.43|11.85|11.1|9.18|9.08|8.65|8.3|7.97|8.4|8.22|7.87|7.55|8.09|8.65|8.52|10.91|8.89|9.45|9.4|6.6|6.35|6.26|6.34|5.88|5.84|6.07|5.77|5.95|5.9|5.44|5.71|5.68|5.57|5.65|5.54|5.31|5.17|5.08|4.88|5.35|5.95|5.39|4.78||4.97|4.8|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.36|5.28|5.26|5.14|5.1|5.14|5.28|5.147|5.1|5.04|4.98|4.973|4.833|5.033|5.133|5.18|5.2|5.367|5.28|5.393|5.413|5.493|5.86|6.147|5.967|6.153|6.387|5.667|5.46|5.4|5.44|5.673|5.513|5.613|5.707|5.507|5.653|5.587|5.487|5.107|5.267|5.107|5.533|5.547|5.68|5.5|5.807|5.66|5.92|6.027|6.367|6.66|6.967|6.987|7.133|6.967|7.06|6.953|7.193|7.133|7.027||6.793|6.907|7.233|7.587|7.633|7.613|7.367|7.453|7.907|8.213|7.96|8.527|8|8.12|7.727|7.773|7.653|7.313|7.067|7.28|7.753|7.72|7.533|7.68|8.293|7.827|8.687|9.2|8.4|7.853|7.06|6.933|6.7|6.8|6.367|6.533|6.347|6.247|6.547|6.773|6.293|6.293|5.94|5.353|5.273|5.433|5.24|4.82|5.307|4.78|4.973|5.267|4.633|4.2||4.26|4.153|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.28|5.1|4.96|5.07|5.1|4.85|5.05|4.95|4.9|4.77|4.73|4.27|4.35|4.65|4.85|4.75|4.95|5.07|5|5.21|5.45|4.92|5.29|5.39|4.5|4.33|3.97|3.94|3.92|3.9|3.79|4.04|4.16|4.2|3.99|3.99|3.93|3.83|3.7|3.51|3.54|3.36|3.96|4|4.35|4.11|4.46|4.6|4.63|4.93|4.69|5.38|5.66|5.86|6.08|5.68|5.28|4.95|5.22|5.06|4.9||4.78|4.91|5.32|5.31|5.33|5.65|5.54|5.16|5.69|5.92|5.24|5.3|5.1|4.84|4.16|4.49|4.01|3.99|3.95|3.9|4.27|3.98|3.99|3.81|3.7|3.79|4.2|4.35|4.35|4.53|4.4|4.31|4.13|4.14|4.06|4.18|4.18|4.5|3.65|3.7|3.65|3.56|3.51|3.35|3.42|3.38|3.32|3.13|3.27|2.96|3.6|3.52|3.19|2.72||2.79|2.51|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|4.825|4.8|4.785|4.69|4.695|4.515|4.6|4.475|4.56|4.19|4.07|4.06|4.06|4.3|4.61|4.59|4.69|4.955|4.86|5.105|5.385|5.065|4.725|5.165|4.805|4.865|4.7|4.65|4.515|4.355|4.5|4.695|4.855|4.64|4.575|4.375|4.54|4.36|4.21|4|4.11|3.975|4.21|4.175|4.5|4.275|4.785|4.435|4.85|5.625|4.985|5.405|5.025|5.145|4.915|4.635|4.705|4.4|4.38|4.37|4.13||4.085|4.165|4.295|4.515|4.295|4.39|4.25|4.2|4.535|4.55|4.26|4.765|4.56|4.375|3.92|4.21|4.095|3.915|3.8|3.865|4.3|4.125|3.895|4.145|4.305|4.58|5.225|5.44|4.715|4.915|4.7|4.6|4.55|4.6|5.055|4.71|4.685|4.425|4.425|4.54|4.25|4.125|4.55|4.54|4.15|4.065|3.725|3.65|4.065|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.7|5.53|5.48|5.46|5.39|5.18|5.32|5.22|5.23|5.46|4.83|4.85|4.77|4.99|5|4.91|5.06|4.95|4.93|5.02|5.31|5.3|5.41|5.64|5.5|5.61|5.7|5.07|5.02|5.01|4.84|4.88|4.96|4.95|5.1|4.89|5.01|4.97|4.99|4.65|4.6|4.46|4.78|4.73|4.93|4.79|5.12|5.1|5.23|5.25|5.5|5.8|6.16|6.46|6.45|6.49|6.33|6.26|6.33|6.45|6.3||6.24|5.97|6.1|6.17|6|5.96|5.85|5.79|6.21|6.29|6.25|6.31|6.1|5.87|5.51|5.74|5.61|5.63|5.43|5.52|5.84|5.42|5.3|5.36|5.4|5.73|6.3|6.13|6.33|6.27|6.21|6.23|5.9|6.15|5.78|5.63|5.48|5.35|5.58|5.68|5.28|5.31|5.41|5.38|5.45|5.44|5.25|5.03|5.11|4.91|5.5|5.82|5.3|4.78||4.79|4.75|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.827|7.86|7.68|7.84|7.74|7.933|8.133|8|8|7.76|7.393|7.34|7.333|7.807|8.26|8.353|8.54|8.813|8.333|8.42|9|8.673|9.107|10.007|9.313|9.533|9.633|8.2|7.927|7.66|7.72|8.107|8.147|7.78|7.967|7.733|7.82|7.833|7.707|7.167|7.207|6.573|6.987|6.867|7.2|6.967|7.287|6.667|7.333|8|8.133|9.053|9.4|9.707|9.467|8.8|9.06|8.78|8.96|9.233|8.8||8.553|9.473|9.347|10.72|10.767|11.133|9.92|8.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|6.14|6.33|6.09|6.41|6.01|5.15|5.23|5.12|5|4.97|4.84|4.82|4.77|5.01|5.16|5|5.37|5.38|5.39|5.56|5.29|5.28|5.55|5.89|5.53|5.4|5.55|5.4|5.3|5.27|5.41|5.72|5.64|5.57|5.68|5.82|5.68|5.95|5.49|4.96|5.14|4.97|5.39|5.36|5.37|5.26|5.35|5.6|5.55|5.39|5.8|6.53|6.66|7.8|8.05|7.6|7.75|7.42|7.59|7.58|7.2||7.16|7|7.74|8.13|8.3|8.84|8.7|8.75|10.19|9.47|8.91|10|9.93|9.28|8.24|9.09|8.19|7.82|7.48|7.89|8.35|8.36|7.24|7.05|7.4|8.65|9.42|10|10.3|10.35|10.4|10.35|8.18|8.05|7.77|8.15|7.83|7.55|7.1|7.51|6.73|6.54|6.93|6.91|6.65|6.3|6.05|5.18|5.5|4.38|5.83|5.93|4.7|3.99||3.92|3.76|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|2.602|2.526|2.528|2.605|2.51|2.474|2.442|2.47|2.368|2.293|2.256|2.325|2.118|2.268|2.439|2.47|2.765|2.889|2.756|2.614|2.651|2.544|2.56|2.646|2.705|2.495|2.281|2.312|2.277|2.193|2.184|2.123|2.189|1.993|1.996|1.965|2.039|1.909|1.802|1.728|1.807|4.79|5.616|5.484|6.147|5.658|5.805|5.684|5.605|6.5|6.974|8.079|7.337|7.805|7.626|7.268|7.163|6.684|7.137|7.116|6.826||6.816|7.1|7.216|8.221|8.316|7.947|7|6.553|7.021|6.837|6.305|6.2|6.032|6.158|5.258|5.342|5.032|5|4.842|4.832|5.258|4.984|4.784|4.837|4.774|5.274|6.595|6.21|5.758|5.847|5.684|5.584|5.595|5.658|5.489|5.916|5.895|5.684|6.147|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.04|12.058|11.753|12.304|13.169|12.573|11.789|12.192|11.968|11.654|10.668|10.762|10.377|10.579|11.654|12.663|11.878|12.932|12.609|11.52|12.327|12.098|11.184|10.534|9.861|9.27|9.126|9.054|8.646|8.75|8.915|8.265|8.041|7.844|7.799|8.046|7.486|7.158|6.872|6.213|6.549|6.096|7.037|7.194|7.916|8.068|8.642|7.53|8.019|8.1|8.292|8.965|8.947|9.323|7.979|7.625|7.728|7.62|8.059|8.292|8.068||7.755|7.539|8.024|8.288|7.539|7.311|7.217|6.912|7.414|7.329|7.176|7.79|7.53|7.436|7.172|7.172|7.064|7.015|6.894|7.1|7.217|6.916|5.984|6.051|6.343|6.284|6.549|6.737|6.683|6.455|6.119|5.917|5.903|5.957|5.737|5.917|5.872|5.746|5.894|5.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.505|7.65|7.575|8.16|8.065|7.955|8.26|8|7.705|7.63|7.25|7.335|6.99|7.295|8.15|8.5|9.095|9.35|9.005|9.335|9.81|10.04|8.5|8.98|8.995|8.335|8.14|7.95|7.775|7.925|7.95|8.46|8.45|7.1|7.45|7.445|7.81|7.325|7.27|6.36|6.95|6.475|7.485|14.86|16.13|14.69|18.61|18.38|17|19.09|20|22.2||20.75|20.817|20.283|17.492|16.65|17.217|17.425|16.35||17.1|17.417|17.933|18.417|17.25|17.708|17.667|15.983|17.5|16.717|16.008|18.583|17.5|16.642|16.333|17.658|15.067|13.167|12.267|12.9|12.125|11.083|11.117|10.392|9.9|9.592|10.583|11.217|10.917|11.55|10.083|9.517|9.342|9.042|8.917|9.383|9.917|9.083|9.467|8.4|8.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.56|3.44|3.4|3.312|3.328|3.168|3.216|3.184|3.112|3.12|3.048|3.072|3.008|3.024|3.016|2.968|3.048|3.136|3.024|3.064|3.12|3.088|3.192|3.408|3.368|3.488|3.368|3.304|3.272|3.24|3.16|3.272|3.304|3.424|3.184|3.28|3.36|3.32|3.264|3.104|3.168|2.848||3.104|3.275|3.104|3.221|3.173|3.179|3.109|3.301|3.728|3.744|3.819|3.835|3.557|3.6|3.483|3.787|3.824|3.947||3.691|3.632|3.733|3.765|3.451|3.509|3.307|3.232|3.579|3.376|3.269|3.621|3.52|2.928|2.72|2.72|2.608|2.581|2.528|2.576|2.613|2.587|2.533|2.603|2.709|2.72|2.923|2.853|3.051|2.731|2.688|2.592|2.544|2.555|2.464|2.517|2.501|2.427|2.507|2.587|2.437|2.517|2.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|6.88|6.99|6.64|6.8|6.71|6.74|6.96|6.98|6.55|6.61|6.35|6.36|6.25|6.53|6.78|6.66|6.7|7.2|6.68|6.71|6.76|6.76|7.31|7.59|7.24|7.29|7.52|6.77|6.7|6.65|6.66|6.79|7.06|6.92|7.04|6.91|7.22|7.26|6.91|6.5|6.9|6.64|7.28|7.14|7.38|7.1|7.58|7.19|8|7.95|7.96|8.86|9.66|9.27|9.5|9.01|9.32|9.31|9.82|9.64|7.95||7.95|7.94|8.4|8.68|8.19|8.36|8.02|8.12|8.62|8.93|8.7|7.38|6.95|6.98|6.6|7.41|7.23|7.05|6.95|7.4|7.58|7.95|7.7|7.27|7.22|6.92|8.59|8.84|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.68|6.47|6.13|6.35|6.18|6.27|6.5|6.14|6.13|5.93|5.8|5.85|6.15|5.86|5.95|6.23|6.3|6.47|6.31|6.61|6.74|5.77|5.83|5.68|5.44|5.63|5.46|5.61|5.58|5.5|5.32|5.66|5.52|5.57|5.34|5.3|5.49|5.47|5.19|4.86|5.21|5.01|6.11|6.61|6.53|6.08|6.67|6.59|6.39|6.62|6.09|7.19|7.6|8.07|8.07|7.95|8.16|8.23|7.9|7.89|7||6.99|7.29|6.85|6.72|6.74|6.72|6.23|5.95|6.79|7|6.6|7.3|6.84|6.77|6.38|6.26|6.19|6.2|6.06|6.45|6.26|6.28|5.63|5.7|5.82|5.75|6.9|7.4|6.91|6.3|6.15|5.73|5.8|6.22|5.93|6.15|6.2|6.18|6.38|7.14|6.39|6.7|7|6.8|6.74|6.98|6.52|6.15|6.6|5.62|7.19|6.9|6.47|5.93||5.84|5.6|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.69|8.41||7.912|8.28|8.18|6.64|5.516|5.252|4.66|4.236|4.124|4.24|4.004|3.92|3.908|3.82|4.144|3.76|3.916|4.064|3.84|4.14|3.84|3.68|3.756|3.692|3.636|3.608|3.596|3.68|3.992|3.7|3.56|3.452|3.516|3.396|3.324|3.196|2.92|3.072|2.996|3.304|3.576|3.432|3.22|3.476|3.224|3.604|4|3.592|4.216|4.36|4.236|4.24|4.032|4.076|3.884|3.94|4.044|3.8||3.712|3.772|4.032|4.228|4.288|4.256|4.216|4.012|4.58|4.564|4.4|5.18|4.864|4.756|4.428|4.552|4.54|3.9|3.764|4|4.36|4.284|4.34|3.916|3.792|3.716|4.468|4.756|5.216|4.676|4.204|4.2|3.868|3.592|3.268|3.068|2.884|2.92|3.132|3.02|2.848|2.708|3.08|2.796|2.84|2.728|2.864|2.024|2.044|1.912|2.124|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|19.15|18.76|17.24|18.1|16.5|15.63|16.62|16|14.21|12.87|12.89|12.88|12.21|13.59|14.15|13.43|12.68|14.75|13.6|13.13|13.74|12.82|13.56|13.3|11.73|10.1|9.01|8.52|8.19|7.5|7.7|7.69|7.78|7.44|7.41|7.56|7.31|7.23|7.04|6.81|6.81|6.38|6.97|6.71|7.02|6.67|7.22|6.61|7.24|7.46|7.62|9.06|9.19|9.25|9.3|9.08|9.28|8.94|9.31|9.66|9.17||8.8|9.46|9.15|9.07|8.72|8.85|8.74|8.36|9.1|8.85|8.7|9.15|8.2|7.91|7.2|7.18|6.86|6.59|6.36|6.92|7.06|6.74|6.69|6.83|6.61|6.8|7.59|7.81|7.58|7.93|7|6.82|6.77|6.85|6.79|7.05|6.47|6.09|6.65|6.02|5.8|5.7|5.95|5.5|5.46|5.5|5.39|4.98|5.13|4.6|5.35|5.7|5.05|4.75||4.77|4.48|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||2.406|2.439|2.486|2.444|2.333|2.264|2.194|2.225|2.142|2.183|2.386|2.264|2.294|2.514|2.339|2.5|2.319|2.347|2.722|2.603|2.417|2.469|2.389|2.383|2.356|2.369|2.453|2.556|2.669|2.472|2.519|2.467|2.483|2.431|2.356|2.319|2.306|2.056|2.469|2.417|2.481|2.4|2.528|2.331|2.506|2.606|2.519|2.753|2.947|3.122|3.111|3.103|3.244|3.217|3.333|2.903|2.367||2.367|2.278|2.375|2.531|2.472|2.481|4.828|4.628|4.572|4.611|4.306|4.694|4.444|4.356|4.022|4.372|4.333|4.172|4.006|4.178|4.444|4.444|4.606|4.472|4.444|4.222|4.8|5.133|4.867|4.778|4.544|4.644|4.417|4.45|4.233|4.367|4.356|4.411|4.583|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|22.55|22.45|22.99|21.9|21.89|21.38|20.94|21.15|21.76|20.88|20.36|20.25|21|21.09|21.9|22.48|22.47|24.2|23.57|24.33|26.25|23.4|25.39|27|24.31|23.78|22.25|23.92|23.3|22.73|23.44|23.83|22.44|21.12|21.02|21.71|21.99|20.6|19.99|19.33|19.05|18.4|19.78|19.6|19.96|18.99|20.05|19.3|21|21.71|21.86|23.82|22.8|22.25|22.36|21.5|21.82|21.79|22.65|23.74|||20.6|20.7|20.55|22.96|22.15|22.93|21.58|20.33|21.29|20.3|18.9|18.66|18.51|16.59|15.4|16.84|15.83|16.16|15.8|16.31|16.5|16.98|15.19|14.99|15.3|15.48|16.95|17.52|17.5|17.71|18.3|16.33|16.05|16.59|15.35|15.11|14.31|14|14.88|14.93|14.73|14.68|14.71|14.09|13.82|13.9|13.31|12.35|13.11|12.03|14.37|15.58|14.53|12.59||13.2|11.75|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|19.19|19.23|19.55|21.61|22.61|20.49|20.78|20.61|20.7|18.58|17.56|17.8|18.13|19.3|20.03|21.43|21.15|23.83|23.05|24.2|25.85|21.22|21.6|22.7|18.72|15.85|15.17|17.22|16.7|15.87|16.58|16.29|16.18|14.25|14.06|14.82|14.99|14.06|13.06|10.8|10.86|10.18|11.6|11.31|12.14|11.2|12.33|11.58|13.05|13.18|13.5|15.48|15.2|14.84|14.22|14.22|14.06|14.01|14.57|15.13|15.11||14.62|15.42|15.92|17.29|16.6|16.61|16.58|15.67|17.7|17.02|16.26|18.1|19.45|17.11|16.3|17.77|16.86|14.4|13.9|15.14|16.4|16.94|16.09|15.53|15.99|16.38|18.03|16.23|15.46|15.52|14|11.6|10.96|11.72|10.49|10.95|10.44|9.64|8.7|8.58|8.08|7.89|8.3|8.7|8.11|7.8|7.92|7.3|7.58|7.17|8.33|8.92|7.39|6.75||6.68|6.16|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|15.122|15.5|15.389||13.885|14.206|14.524|14.563|15.087|15.456|14.683|14.218|15.357|14.603|14.722|14.238|13.754|13.809|13.73|12.738|13.258|12.103|13.627|14.516|14.488|13.532|13.809|12.714|12.984|10.742|11.421|11.468|11.818|10.198|10.357|11.103|10.714|9.361|9.226|8.809|8.571|7.857|9.575|9.865|10.516|10.079|10.575|9.441|10.556|10.833|10.992|12.147|11.23|12.298|11.373|10.349|10.559|10.476|10.683|11.706|10.671||10.595|11.349|12.46|11.107|10.921|10.357|10.318|10.397|10.698|11.183|10.23|11.48|10.913|11.151|9.944|11.23|10.667|10.714|10.318|9.766|10.603|10.433|8.691||8.461|7.333|7.574|8.387|8.699|6.46|5.539|5.442|4.745|4.379|4.422|4.45||3.822|4.448|4.151|3.8|3.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|14|13.95|12.3|13.8|11.2|10.1|9.88|9.76|9.33|8.98|8.75|8.62|8.47||||8.96|9.3|9.05|9.43|9.93|9.41|10.01|10.3|9.69|9.97|9.56|9.75|9.23|9.36|9.85|9.39|8.98|9.06|9.19|9.21|9.11|8.81|8.7|8.11|8.19|8.1|9.18|9|9.65|9.23|9.29|8.65|9.4|10.72|10.7|12.14|12.05|10.65|10.54|9.98|10.12|9.94|10.23|10.69|10.3||9.82|10.15|10.9|11.13|10.25|10.48|10.22|10.21|10.46|10.04|9.65|10.23|10.52|9.58|8.71|9.42|9.05|8.16|7.75|8.08|8.88|||||9.05|9.19|9.69|9.1|7.69|7.6|7.8|6.15|6.18|6|6.33|6.3|6.1|6.54|6.06|6.22|5.81|5.42|5.48|5.09|5.15|5|4.55|4.95|4.38|4.93|5.11|4.8|4.41||4.13|4.11|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|22.064|23.849|22.867|21.744|21.222|21.278|22.019|22.086|20.744|20.099|19.93|19.538|19.139|19.706|21.042|21.761|21.895|22.367|21.997|21.615|22.204|21.435|22.844|25.32|26.426|22.906|23.299|22.541|21.772|20.043|20.279|20.773|18.925|17.09|16.843|15.664|15.428|15.164|14.367|12.924|12.986|12.441|14.659|14.928|16.163|15.944|16.899|14.26|14.193|15.338|14.923|15.86|13.704|14.036|14.092|13.002|13.48|12.974|13.12|13.878|13.614||12.57|13.014|13.895|15.046|15.198|15.001|14.597|14.496|16.18|16|15.72|16.45|16.365|16.225|14.232|15.636|14.597|14.76|14.704|14.372|15.776|15.428|14.636|15.158|15.72|16.152|17.629|19.768|16.612|15.647|14.906|14.681|12.284|12.374|13.306|12.806|11.526|11.161|11.217|11.734|11.054|11.228|12.284|12.469|11.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|11.7|12|11.66|12.24|12.21|12.3|12.96|12.49|13.2|12.9|12.36|12.37|12.06|11.2|11.9|12.08|11.81|11.82|10.97|11.1|11.17|11.45|12.36|13.7|11.97|11.87|12.23|10.9|10.76|10.2|10.11|10.81|11.01|10.42|10.46|10.36|10.43|10.17|9.63|8.87|9.18|8.6|10.01|9.99|10.2|10.2|11.13|10.89|11.58|11.99|12.01|12.9|12.73|13.02|12.64|12.34|12.7|12.3|13.09|12.4|12.13||11.65|11.68|12.15|12.81|13|11.89|11.26|10.85|11.65|12.27|11.32|12.1|11.98|11.5|10.6|11.55|11.12|10.98||10.68|11.65|11.03|11.06|11.2|11.5|12.21|13.82|13.49|13.8|13.22|12.45|11.9|12.3|11.88|11.11|11.67|11.21|10.78|11.28|11.8|11.92|11.41|12.5|10.27|10.46|10.28|9.59|8.77|9.4|8.73|10.61|11.19|9.76|9.05||8.87|8.53|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|30.486|31.201|30.611|31.917|29.472|30.764|31.035|32.708|32.368|32|29.93|28.472|28.236|25.903|28.68|28.562|25.694|25|23.625|22.944|23.549|22.222|24.167|25.139|24.653|26.68|23.889|27.354|24.93|22.639|23.25|24.479|23.229|23.375|19.375|19.083|18|15.403|15.062|13.194|13.444|11.903|13.403|13.333|14.153|12.972|13.056|12.847|12.986||14.005|14.931|15.563|15.274|14.491|14.352|13.214|12.816|12.882|13.04|13.04||12.732|13.615|14.633|14.128|13.657|14.363|14.302|13.808|13.978|14.19|14.082|14.776|14.641|14.931|14.074|14.514|14.321|13.696|13.303|12.886|13.04|13.318|12.465|12.303|13.191|13.349|12.924|13.071|13.098|13.715|12.481|11.072|11.188|11.416|11.227|10.455||10.756|10.822|11.072|11.283|11.188|11.165|9.898|9.269|7.928|8.14|7.552|7.965|7.789|9.165|9.278|7.774|6.539||6.933|6.491|6.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.69|14.87|14.75|15.1|14.28|14.69|14.6|14.53|15.9|14.7|13.88|14.13|12.7|13.7|15.95|16.5|20|20.07|20.4|19.7|20.9|19.49|19.1|18.31|18.22|16.5|14.79|16.63|16.41|16.64|16.15|17.93|17.79|18.2|17.3|13.71|13.7|12.25|10.89|9||||||7.52|7.66|7.09|8.36|8.37|9.02|8.6|9|8.74|8.5|8.59|8.37|7.99|8.36|8.25|7.42||7.56|7.35|7.74|7.67|7.3|7.4|7.18|7.11|7.72|7.75|7.47|7.21|6.89|6.66|6.1|6.44|6.14|6.07|5.92|6.1|6.6|6.33|6.06|6.04|6.08|6.5|6.81|6.82|7.19|7.22|6.88|6.69|6.97|6.7|6.2|6.36|6.2|6.41||6|5.85|5.83|6.23|6.04|6.15|5.88|5.92|5.71|6.02|5.42|6.39|6.54|6.13|5.25||5.27|4.93|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|15.45|15.29|15.1|16.46|16.38|16.65|16.25|15.5|14.89|15.89|15.99|16.4|16.37|16.27|16.07|15.52|16.3|17.28|15.99|14.3|15|13.58|12.78|13.23|10.82|10.94|10.48|11.33|11.09|12.05|11.75|14|12.15|12.12|12.12|10.98|11.13|11.55|10.52|10.14|10.4|10.26|10.95|10.15|11.1|10.43|11|10.38|12.19|14.18|13.6|15.21|15.17|16.6|14.3|14.26|14.08|14.03|13.7|13.8|13.57||13.69|14.34|14.7|14.7|14.71|15.35|14.99|14.33|15.24|14.25|13.98|15.45|14.79|14.42|13.76|14.36|14.32|14.09|13.95|14.3|15.5|15.35|17.1|15.58|14.56|16.6|16.98|16.8|15.6|16.48|15.82|15.32|15.48|16.55|15.69|16.46|16.45|16.59|16|16.41|16.99|16.8|18.79|17.3|17.04|17.24|16.65|16.6|17.3|15.59|18.23|15.7|14.28|12.3||12.03|12.01|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|7.607|7.367|6.94|7.293|7.453|7.727|7.74|7.927|8.36|8.153|7.833|7.54|8.06|8.22|8.82|9.12|8.08|7.787|6.833|7.173|6.813|6.2|6.653|6.88|6.207|6.52|6.7|5.647|5.647|5.613|5.587|5.747|5.487|5.52|5.667|5.6|5.767|5.513|5.46|5.013|4.9|4.74|5.073|4.953|5|4.847|4.8|4.627|4.72|4.813|4.94|5.34|5.767|6.033|6|5.927|5.92|5.847|5.74|5.967|5.613||5.48|5.487|5.887|6.187|5.767|5.867|5.867|5.553|6.133|6.04|5.72|6.033|5.34|5.213|4.667|4.807|4.833|4.607|4.5|4.727|4.827|4.967|4.487|4.72|4.533|4.713|5.133|4.873|4.96|4.807|4.807|4.633|4.547|4.72|5.18|4.533|4.473|4.087|3.933|4|4.027|4.147|3.513|3.467|2.82|2.867|2.8|2.633|2.667|2.36|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||5.805|5.65|5.425|5.255|5.22|5.165|5.36|5.92|5.87|6.15|6.265|6.275|6.25|6.485|6.45|6.955|7.775|7.45|6.935|7.15|6.39|6.19|6.16|6.335|6.565|6.505|6.88|6.95|6.885|7.125|6.53|6.325|5.825|12.25|11.79|12.87|12.9|13.52|12.99|13.55|12.7|15|16.72|15.89|15.9|16.3|16.48|16.63|16.3|16.63|16.19|16.69|16.73|16.76||15.72|16.23|17.24|18.7|20|19.13|18.52|17.89|18.35|19.44|16.75|18.18|17.68|16.7|14.8|16.33|15.58|15.09|14.48|14.89|16.1|16.39|15.44|15.9|16.95|18.02||21.89|22.09|19.73|19.63|18.9|17.38|18.2|16.35|15.31|14.65|13.55|14.4|14.4|13.5|13.15|15.15|14.2|14.17|13.82|11.71|10.58|11.41|9.45|11.45|12.12|11.71|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.685|12.577|12.669|13.754|15.077|14.2|14.846|13.769|13.546|13.731|13.346|12.046|12.708|13.615|14.831|15.077|15.731|15.546|14|13.715|14.162|12.162|12.662|13.615|13.692|12.3|11.615|10.477|10.077|9.692|8.008|||||||||6.9|7.108|6.362|7.1|6.9|7.038|6.5|7.3|7.092|7.6|7.846|8.461|12.7|11.4|12|12.15|11.5|11.63|11.1|11.95|12.1|11.48||11.85|10.38|10.73|10.21|9.7|9.95|9.39|9.39|10.55|10.61|9.18|9.99|9.58|8.98|8.1|8.72|8.54|7.95|7.5|7.87|8.72|8.37|8.2|8.05|8.24|8.24|9.8|10.4|10.2|10.39|10.46|9.37|9.12|8.92|8.91|9.4|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|14|13.5|13.03|13.87|13.61|13.89|14.35|13.92|13.78|13.6|12.68|12.72|12.67|13.75|14.52|14.13|13.84|14.78|14.43|14.49|15.53|15.1|15.06|14.95|13.31|13.01|12.37|13.2|13.03|13.28|13.5|13.09|12.63|11.96|11.95|11.68|11.74|11.3|11.16|10.11|10.6|9.9|10.82|11.2|12.52|12|12.42|11.46|12.53|14.15|13.23|14|13.94|13.81|12.6|12.16|12.75|12.51|13.55|13.41|12.56||11.95|13.44|13.64|13.89|13.99|||11.67|11.7|11.6|11.46|12.12|12.35|12.8|11.31|11.2|10.83|9.25|8.37|8.27|8.55|6.95|6.65|6.6|6.29|6.99|7.05|7.54|7.83|7.67|6.85|6.4|6|6.3|5.85|5.86|5.74|5.71|6.2|6.29|5.67|5.22|5.2|4.99|5.03|5.01|4.87|4.84|4.39|4.1|5.05|5.69|4.13|3.9||3.92|3.61|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.633|8.833|8.778|9.028|8.972|8.556|8.706|8.645|8.678|8.667|8.061|8.15|8.056|8.778|9.522|9.156|9.583|9.995|10.017|10.111|10.611|10.111|10.472|10.833|10.778|10.139|10.383|10.672|10.556|10.167|10.5|10.5|10.717|10.167|10.178|9.806|9.772|10.067|9.667|9.333|9.444|9.172|10.006|10.011|10.806|10.333|10.333|9.661|9.489|9.944|8.694|9.811|9.706|9.656|9.511|9.122|9.395|9.222|9.528|9.339|9.095||8.739|9.461|9.972|10.167|9.878|10.422|10.1|9.667|10.4|10.444|10.567|11.389|11.767|11.606|10.067|11.161|10.495|10.817|10.556|10.072|10.206|10.056|8.933|8.872|8.833|9.361|9.306|9.267|9.083|9.383|9.289|8.811|8.767|9.222|8.995||9.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|9.775|10.1|9.825|10.392|10.025|10.375|10.075|10.008|9.608|9.183|8.592|8.767|8.375|8.467|8.783|8.483|8.533|8.833|8.8|8.858|9.458|9.25|8.883|10.083|9.733|10.258|9.308|9.158|8.75|8.492|8.417|8.842|9.358|9.167|8.542|8.708|8.917|8.417|7.558|7.25|7.358|6.533|7.233|6.667|6.95|6.5|7.108|6.792|6.375|6.933|6.917|7.55|7.217|6.592|6.075|5.792|5.8|5.5|5.75|5.85|5.608||5.5|5.367|5.417|5.758|5.417|5.658|5.333|5.358|5.642|5.667|5.583|5.6|5.583|5.267|4.792|5.092|5.142|5.058|4.967|4.775|4.825|5.125|4.433|4.5|4.5|4.767|5.35|5.625|5.242|5.283|5.15|5.067|5.217|4.742|4.433|4.492|4.383|4.417|4.283|4.375|3.908|4.017|4.025|4.067|4.025|3.858|3.883|3.667|3.817|3.333|4.2|4.217|3.783|3.575||3.242|3.183|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.6|4.575|4.54|4.695|4.625|4.375|4.545|4.43|4.12|4.255|4.1|4.05|4.335|4.25|4.095|3.965|3.895|4.03|3.725|4.09|4.22|4.315|4.31|4.5|4.15|4.35|4.35|5.125|5.15|5.13|4.995|4.555|4.46|4.465|4.33|4.17|4.215|4.23|4.115|3.59|3.81|3.52|4.015|4.09|4.33|4.645|4.85|4.985|5.67|5.6|5.585|6.315|6.65|6.985|6.98|6.425|6.55|6.505|5.97|5.45|5.45||5.3|5.39|5.435|5.85|5.63|5.95|5.29|6.115|5.055|||||4.99|4.325|4.1|3.575|3.585|3.43|3.765|3.715|3.68|3.33|3.325|3.36|3.54|4.45|4.035|3.915|4.02|4.14|3.58|3.715|3.6|3.645|3.8|3.89|3.9|3.38|3.57|3.47|3.23|3.145|2.855|2.97|2.83|2.825|2.59|2.78|2.39|2.945|2.605|2.31|2||1.92|1.85|1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|12.09|12.16|12.19|11.4|11.77|11.19|11.38|11.8|10.42|10.6|10.2|10.2|9.83|10.47|10.99|11.12|11.41|12.34|11.85|12.29|12.2|11.89|11.98|12.43|12.31|11.63|11.7|12.47|12.31|11.71|11.65|12.91|13.49|10.65|10.22|10.26|10.56|10.34|10|9.3|9.76|9.43|11.28|11|11.25|10.7|10.59|10.34|10.7|12|12.1|12.98|13.35|14.19|13.45|12.32|11.79|11.3|11.74|11.77|11.25||11.18|10.08|11.17|12.1|11.16|11.4|12.22|11.53|12.18|12.06|10.73|10.29|9.6|9.99|8.09|7.8|7.3|7.3|7.28|6.84|6.99|6.73|6.54|6.48|6.62|6.78|7.99|7.96|8.36|8.07|8.11|7.77|7.6|7.83|7.58|8.48|8.58|8.13|8.47|7.56|6.79|6.84|7.61|7|6.82|6.66|6.34|5.79|6.18|5.32|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|7|7|6.892|6.958|6.442|6.492|6.808|5.725|4.775|4.4|4.075|4.075|4|4.45|4.55|4.4|4.625|4.508|4.425|4.533|4.558|4.567|4.658|5.183|4.992|4.975|5.175|4.992|4.967|5.092|4.992|4.983|5.158|5.1|5.225|5.383|5.183|5.167|5.1|4.65|4.8|4.492|5.083|5.058|4.95|4.742|5.017|5.083|5.108|5.275|5.825|6.25|6.583|6.917|7.2|6.683|6.825|6.042|6.108|6.275|5.867||5.6|5.817|6.167|6.575|6.642|7.083|6.717|6.792|8.25|8.05|7.983|7.433|6.467|6.433|5.875|6.392|5.917|5.583|5.417|5.492|5.75|5.758|5.483|5.333|5.517|5.992|6.1|6.683|7.025|6.3|5.758|5.875|4.925|4.908|4.633|4.867|4.767|4.583|4.708|4.917|4.292|4.217|4.383|4.517|4.133|4.042|3.867|3.483|3.65|3.017|3.642|4|3.583|3.242||3.1|2.742|2.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.625|4.525|4.433|4.508|4.375|4.375|4.567|4.3|4|4.017|3.875|3.85|3.908|4.117|4.15|4.083|4.25|4.392|4.633|4.417|4.233|4.35|4.317|4.592|4.417|4.417|4.575|4.442|4.358|4.4|4.408|4.533|4.783|4.575|4.575|4.725|4.825|4.758|4.675|4.575|4.458|4.058|4.5|4.275|4.333|4.217|4.508|4.417|4.392|4.342|4.642|5|5.442|5.758|5.858|5.683|5.692|5.392|5.358|5.458|5.275||5.2|5.15|5.5|5.833|5.55|5.583|5.45|5.45|6.175|6.242|5.792|6.3|6.05|5.883|5.333|5.908|5.208|5.083|4.958|4.925|5.15|5.267|5.2|4.833|5.092|5.592|6.283|6.442|6.65|5.992|6.042|6.242|5.333|5|4.583|4.633|4.6|4.392|4.708|4.675|4.333|4.158|3.975|3.967|3.9|4.017|3.808|3.475|3.483|3.008|3.508|3.758|3.2|2.825||2.883|2.608|2.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.439|4.344|4.306|4.35|4.411|4.356|4.389|4.444|4.111|4.167|4.1|4.061|3.961|4.139|4.228|4.233|4.261|4.406|4.311|4.517|4.572|4.789|4.383|4.628|4.433|4.417|4.5|4.256|4.194|4.239|4.233|4.356|4.361|4.356|4.383|4.339|4.378|4.417|4.356|4.15|4.5|4.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|14.473|15.095|14.842|15.949|15.501|14.19|14.682|14.791|13.995|14.19|13.712|13.546|12.554|13.133|13.966|13.611|13.531|14.465|14.111|14.61|13.864|13.893|13.872|15.262|14.588|13.908|14.523|13.763|12.822|12.648|12.764|12.757|12.634|12.004|12.409|13.191|12.684|12.112|11.642|10.281|10.824|10.063|11.946|11.902|12.416|12.091|13.053|13.249|12.489|12.923|13.669|14.777|14.9|15.32|15.406|15.059|15.073|14.986|15.906|15.928|15.71||15.53|15.421|16.927|17.962|18.1|17.376|16.854|16.601|17.448|18.389|17.274|17.376|17.014|16.543|15.197|16.167|16.405|16.203|15.674|15.377|14.61|14.704|14.4|14.299|13.756|12.807|14.61|14.176|14.248|14.827|13.995|13.748|13.111|13.379|13.242|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.04|16.69|16.61|16.2|16.03|16.19|16.51|16.36|16.78|15.71|15.66|13.96|14.1|14.64|16.21|17.3|16.95|18.52|18.31|18.8|16.38|15.74|16.2|15.8|16.4|12.2|10.86|11.65|11.78|11|9.65|10.26|10.66|9.27|8.87|8.98|8.45|8.37|8.11|7.31|7.75|7.3|8.96|8.88|9.68|9.4|9.6|9.02|8.14|8.52|7.7|9.23|8.7|8.03|7.79|7.79|7.42|7|7.09|7.13|6.8||6.26|6.55|6.71|7.21|6.39|6.04|5.87|5.59|6.2|5.9|5.65|6.35|5.96|6|5.59|5.6|5.78|5.65|5.36|5.6|6.58|5.49|4.4|4.38|4.42|4.68|5.49|5.31|5.38|5.46|5.27|5.06|5.1|5.15|4.96|5.21|5.32|4.87|5.14|5.06|4.68|4.56|4.9|4.72|4.69|4.72|4.2|3.95|4.02|3.9|4.38|4.24|3.73|3.18||3.2|3.01|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||12.28|12.17|12.8|13.58|12.6|12.79|12.36|11.95|11.05|10.61|10.71|10.63|11.38|12.09|11.95|12.56|13.6|13.28|14.07|14.5|13.95|14.6|14.39|13.73|13.86|13.71|14.01|13.9|13.69|14.02|15.27|13.96|12.92|13.15|13.25|13.44|13.33|12.84|11.71|12.7|11.73|14.07|14.13|16.18|14.18|14.38|13.87||15.817|14.583|16.583|15.417|16.942|15.675|15.25|14.667|13.175|13.85|14.083|13.283||13.742|13.15|13.35|14.925|13.208|12.942|12.9|12.083|12.267|12.25|11.283|12.442|12.342|11.625|10.017|10.558|10.917|10.592|10.15|10.217|10.242|9.608|9.525|9.292|9.033|9.667|10.667||10.649|10.426|10.121|10.232|9.771|10.046|9.816|11.32|10.91|9.242|8.415|8.378|8.103|7.894|7.596|7.641|7.082|6.628|6.427|5.846|5.943|5.28|6.01|6.524|5.995|5.615||5.444|4.982|3.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.94|7.39|7|7|6.98|7.23|7.01|6.34|6.1|5.9|5.62|5.58|5.88|6.15|6.33|6.3|6.18|6.44|6.27|6.62|6.84|6.5|6.53|7.1|6.22|5.94|5.94|6.53|6.52|6.35|6.35|6.6|6.55|6.36|5.88|5.39|5.05|5.08|4.77|4.42|4.56|4.35|5.02|4.91|5.29|5|5.4|5.24|6.05|5.91|6.16|7.02|6.4|6.46|6.15|5.88|5.89|5.63|5.73|6.01|5.88||5.95|5.4|5.81|6.34|5.7|5.9|5.93|5.5|6.17|6.09|6.3|6.36|5.6|5.15|4.75|5.11|5.01|4.84|4.6|4.86|5.4|4.61|4.5|4.81|4.94|5.2|6|6.45|5.33|5.28|5.25|5|5.03|5.06|5.18|4.97|4.9|4.86|5.34|5.62|5.1|5.28|5.97|5.51|4.63|4.75|4.8|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.51|6.6|6.58|7.22|7.04|6.83|7.2|6.36|5.6|5.56|5.23|5.26|5.77|5.67|5.6|5.32|5.49|5.3|5.18|5.43|5.5|5.44|5.61|5.96|5.9|5.6|5.46|5.42|5.34|5.24|5.3|5.07|5.28|5.34|5.39|5.55|5.61|5.6|5.28|4.64|4.88|4.6|5.33|5|5.19|5.08|5.39|5.32|5.57|5.54|5.84|7.02|7.26|7.66|7.65|7.47|7.6|7.42|7.68|7.9|7.51||7.7|7.15|7.71|7.92|7.59|7.77|7.71|7.5|8.35|8.72|8.25|8.8|8.36|8.12|7.4|8.37|7.2|6.99|6.82|7.21|7.69|7.76|7.38|7.25|7.78|8.5|8.45|9.15|9.44||||7.82|6.76|6.52|6.82|6.62|6.58|6.8||7.175|6.8|7.145|6.64|6.45|6.01|5.99|5.335|4.95|3.76|4.65|4.425|3.45|2.935||2.96|2.735|2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.03|8.78|8.55|8.71|8.59|8.72|8.94|8.83|8.87|8.5|8.27|8.29|8.08|8.31|8.38|8.4|8.44|8.69|8.62|8.56|8.7|8.84|9.15|10.11|9.58|9.52|9.45|8.88|8.64|8.34|8.47|8.83|8.98|8.97|9.06|8.85|9|8.94|8.55|7.95|8.23|7.89|8.87|8.81|9.18|8.66|9.04|8.97|9.49|9.72|10.2|10.72|11.55|11.86|11.97|11.69|11.8|11.78|12.47|12.34|11.9||12.09|12.1|12.4|13.19|12.82|12.49|11.91|11.72|11.95|12.3|11.61|12.51|12.19|11.85|11|11.7|11.05|11|10.79|11.19|11.76|11.88|11.72|11.62|11.8|12.3|14.04|13.7|13.71|13.19|13.08|12.35|12.16|12.35|11.72|11.74|11.5|11.35|11.93|12.19|11.9|12|12.65|13.58|12.35|11.75|12.15|11.8|12.2|10.35|11.66|12.5|11.29|10.13||9.86|9.41|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.01|6.21|6.16|6.14|5.34|5.38|5.19|4.95|4.82|4.85|4.74|4.66|4.61|4.9|4.77|4.55|4.79|4.75|4.8|4.62|4.41|4.47|4.72|5.08|4.91|4.75|4.8|4.63|4.51|4.48|4.5|4.59|4.68|4.83|4.8|4.94|4.79|4.93|4.85|4.48|4.56|4.1|4.51|4.38|4.45|4.27|4.52|4.61|4.65|4.67|5.09|5.42|6.09|6.59|6.85|6.84|6.58|6.37|6.6|6.88|6.52||7.1|6.51|6.36|6.38|6.38|6.38|6.2|6.17|6.85|6.88|6.71|7.5|7.29|7.08|6.28|6.68|5.76|5.71|5.42|5.77|5.7|5.87|5.8|5.68|5.88|6.39|6.97|7.18|6.9|7|6.96|6.9|5.82|6.04|5.56|5.59|5.58|5.3|5.81|5.67|5.17|4.85|5|5.13|5.15|5.12|5.04|4.24|4.47|3.97|5.16|5.14|4.09|3.59||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.533|0.549|0.543|0.565|0.571|0.577|0.564|0.542|0.525|0.519|0.517|0.51|0.505|0.514|0.521|0.521|0.564|0.558|0.525|0.537|0.569|0.482|0.47|0.485|0.455|0.445|0.435|0.43|0.434|0.404|0.383|0.39|0.394|0.396|0.373|0.345|0.349|0.337|0.333|0.311|0.32|0.308|0.32|0.312|0.316|0.308|0.333|0.312|0.335|0.35|0.355|0.395|0.415|0.415|0.409|0.411|0.379|0.372|0.377|0.384|0.378||0.378|0.37|0.392|0.406|0.397|0.392|0.393|0.38|0.402|0.392|0.38|0.424|0.39|0.34|0.324|0.335|0.327|0.328|0.321|0.338|0.331|0.352|0.335|0.343|0.312|0.308|0.351|0.363|0.37|0.381|0.358|0.367|0.366|0.368|0.369|0.321|0.319|0.305|0.312|0.315|0.272|0.27|0.244|0.21|||0.196|0.185|0.184|0.17|0.194|0.202|0.184|0.164||0.159|0.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.38|6.367|6.233|6.587|6.7|6.527|6.713|6.62|6.633|6.387|6.127|5.993|6.14|6.033|6.247|5.927|5.953|6.16|6.08|6.247|6.56|6.4|6.12|6.26|5.6|5.56|5.347|5.84|5.553|5.46|5.48|5.96|5.613|5.367|5.533|5.56|5.387|5.2|4.747|4.373|4.4|4.107|5.1|5.133|5.593|5.487|5.8|5.44|6.067|6.76|6.4|6.987|6.853|6.66|6.58|6.347|6.553|6.2|6.307|6.293|5.92||6.053|6.147|6.267|6.64|6.38|6.3|6.247|5.827|5.92|5.987|5.74|6.353|6.267|5.567|5.073|5.173|5.087|5.013|4.9|5.093|5.273|5.333|5.367|5.287|5.227|5.227|6.027|5.387|5.267|5.233|5.12|5.06|4.933|5.107|4.947|4.947|5.007|4.893|5.2|5.253|5.007|5.073|5.06|5.133|5.26|5.2|5.28|5.04|5.413|4.473|4.92|4.933|4.62|4.253||4.433|4.08|3.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.58|13.46|13.35|13.63|13.68|14.14|14.25|13.88|13.81|13.8|13.29|13.26|13.38|14.2|14.98|14.66|15.34|16.79|16.34|16.4|17.93|16.75|17.35|15.8|14.99|15|13.45|14.31|14|13.85|13.77|14.37|14|13.85|13.73|14.02|14.3|13.36|12.24|11.35|12.08||13.25|13.5|15.91|15.215|15.75|14.455|14.7|15.005|14.215|14.3|14.08|14.28|13.78|14.3|13.11|13.15|13.45|14.375|12.44||12.76|12.12|12.06|12|11.465|10.91|11.3|10.55|11.1|11.05|10.7|12|11.605|11.5|11.7|11.04|10.98|11.21|11.22|11.3|11.175|10.645|10.99|9.855|11.075|9.33|8.585|8.44|8.79|8.88|8.835|8.48|8.995|8.7|8.86|8.335|8.4|8.37|8.735|8.49|7.925|8.315|8.1|7.1|6.575|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|15.9|16.99|16.75|17.59|18|16.93|16.86|16.32|16.51|15.79|15.08|14.6|15.13|16.01|18.09|17.7|17.15|17.69|16.71|16.9|16.65|14.03|14.36|15.06|14.72|14.15|13.96|14.9|14.59|14|14.64|14.8||14.07|13.29|13.74|12.62|11.72|11.95|10.98|11.1|9.77|11.89|11.9|13.2|12.31|13.36|12.7|12.74|13.68|13.5|15.31|15|16.4|15.64|15.3|15.99|15.66|15.6|16.54|15.17||15.95|13.85|14.51|15.56|14.88|14.49|15.02|13.3|13.3|13.65|12.26|13.53|12.48|12.17|11.6|10.89|10.95|10.13|9.74|10.32|10.7|10.85|10.28|9.9|9.36|9.5|10.83|10.06|10.48|10.6|10.34|10.48|11.77||||9.73|9.16|9.39|9.19|9.25|8.52|8.34|8.35|8.29|8.18|8.02|7.39|7.73|7.17|7.6|7.87|7.22|6.76||6.29|6.25|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||13.38|13.37|12.65|12.6|12.42|12.29|12.69|13.09|13.86|14.11|14.58|15.79|15.79|15.4|14.21|14.48|15.72|16.65|16.5|16.03|16.35|15.34|15.6|14.47|14.65|14.58|14.68|14.25|14.38|13.96|14.17|14.11|13.42|12.92|13.1|12.8|13.38|13.18|13.44|12.64|14|14|13.88|15.02|15.14|17.7|16.28|15.93|15.08|12.96|14.15|13.9|14.18|14.69|14.68||14.43|13.8|15.3|14.91|16.18|16.04||14.45|13.61|13.45|11.7|12.98|12.75|11.99|11.71|12.4|12.5|11.81|10.95|12|11.83|11.55|12.33|12.25|13.8|15.25|11.66|11.4|8.73|8.93|8.86|7.82|8.16|7.7|7.68|8.29|6.92|6.92|7.13|7.16|7.12|7.5|8.42|9.28|8.23|8.89|6.97|5.47|5.08|4.79|5.02|5.06|4.58|4||3.88|3.56|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|17.24|18.6|18|18.19|17.58|17.7|17.59|16.8|14.88|14.68|14.21|14.12|14.02|14.52|15.53|16.33|15.8|17.82|17|16.9|16.7|16.9|18.7|19.5|17.18|15.7|15.5|12.64|12.74|11.86|12.3|12.42|12.98|11.54|11.06|11.41|11.1|10.82|10.43|9.7|9.98|8.7|10.31|9.76|10.22||10.267|9.733|9.217|10.125|10.342|12.45|12.9|13.825|13.533|13.325|14.083|13.758|13.558|14.75|13.167||13.775|12.9|13.667|14.833|14.517|12.15|11.992|11.875|12.492|12.808|12.083|11.333|10.142|9.85|8.833|9.717|9.25|9.192|9|8.967|9.558|9.933|9.267|8.75|8.825|9.083|9.625|10.833|11.017|10.875|10.292|10.233|8.083|8.208|7.808|7.883|7|6.55|6.95|7.083|5.8|5.825|5.817|6.208|6.033|5.95|5.317|4.758|4.883|4.333|5.483|5.142|4.725|3.825||3.85|3.625|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|16.72|16.4|16.19|17.5|15.95|15.45|16.09|15.04|13.29|13.13|12.36|11.95|11.63|12.75|13.63|14.05|13.99|14.99|14.77|14.7|15.4|14.21|14.1|15.1|14.26|13.86|13.68|14.2|14.33|14.1|14.45|14.7|16.1|14.64|12.73|12.62|12.35|11.21|10.64|9.89|10.17|9.49|10.79|10.33|11.22|10.05|11.38|10.91|10.25|12.17|11.86|14.2|13.45|13.12|12.72|12.58|12.88|12.54|12.55|13.5|12.35||12.8|11|12.15|12.5|11.41|9.72|9.25|9.13|9.81|10.03|9.42|9.89|8.86|8.5|7.62|7.97|7.76|7.55|7.3|8.03|7.95|8.43|7.66|7.66|7.34|7.11|7.51|7.22|7.41|7.8|7.2|6.85|7.08|7.03|6.5|6.42|6.39|6.18|6.44|6.58|6.18|6.59|6.84|7.05|6.09|6.02|6.03|5.87|5.4|4.85|5.47|5.61|4.7|4.13||4.05|3.97|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|21.86|23.79|22.98|26.05|22.88|21.45|19.33|20.23|18.6|16.56|15.92|15.7|16.33|17.81|20.1|18.64|18.63|19.86|19.87|19.2|20.39|22|21.25|24.99|20.51|18.09|18.1|19.9|18.8|18.25|20|20.1|18.99|12.6|10.42|10.72|10.2|9.89|9.76|9.4|9.28|7.7|8.55|7.96|8.41|7.9|8.93|8.25|8.17|8.29|8.69|9.99|10.15|11.24|11.45|11.54|11.64|9.19|9.05|9.28|8.95||8.56|8.03|8.69|9.16|9.09|9.31|8.69|8.7|9.41|9.3|8.58|9.4|9.08|8.34|7.72|8.27|8.23|7.74|7.62|8.98||8.67|7.9|8|8.25|7.53|8.89|9.25|9.33|9.06|9.29|7.77|6.85|6.77|6.58|6.82|6.67|5.67|6.68|5.86|4.8|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.983|13.1|12.983|14.008|13.817|13.367|13.233|13.375|12.775|12.783|12.575|12.442|12.05|12.625|13.808|13.85|13.892|14.292|14.308|13.983|14.342|14.167|14.083|15.025|14.733|14.375|14.183|14.417|14.167|14.25|14.492|14.667|15.017|15.008|15.575|15.75|16.375|15.142|15.633|14.85|13.975|13.775|15.733|15.175|16.167|15|15.317|14.883|15.167|15.833|15.342|18.508|18.083|17.417|16.808|16.925|17.008|16.475|16.817|17.9|15.958||15.542|16.667|16.85|17.333|15.042|15.792|14.833|14.325|15.225|16.625|14.75|14.608|14.167|13.667|12.75|13.767|13.567|13.058|12.608|13.625|13.017|12.925|12.317|12.467|11.258|11.75|13.517|13.525|13.933|13.933|12.75|11.592|12.108|11.617|11.3|11.458|11.658|11.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.856|7.901|7.868|7.8|7.811|8.002|8.025|9.147|8.81|8.889|8.423|8.53|8.137|8.081|8.917|8.216|8.676|9.299|9.057|8.866|10.123|9.484|9.989|9.119|8.356|8.418|7.52|6.902|6.487|6.633|6.571|6.987|6.644|6.094|6.066|6.667|6.279|5.774|5.825|5.292|5.505|5.135|6.15|5.898|6.425||5.986|5.71|6.271|6.711|6.767|7.23|6.991|7.202|6.542|6.407|6.182|5.981|6.061|6.313|6||5.953|5.981|6.056|6.313|6.07|6.215|5.733|5.682|5.962|6.126|5.799|6.827|6.014|5.934|5.607|5.284|5.121|5.219|4.971|5.359|5.448|5.284|5.181|5.284|4.868|5.181|5.588|5.495|5.794|5.602|5.63|5.471|5.556|5.813||5.648|5.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.19|13.2|12.89|13.03|13.13|13|11.62|11.43|10.4|10.88|10.32|10.29|12.03|11.51|11.94|11.9|11.9|13|14.25|14.35|15.69|14.38|14.3|15.28|14.82|14.72|14.3|16.13|16.29|15.42|14.5|14.45|14.51|13.2|13.22|13.25|13.6|12.61|12.05|11.61|11.76|10.35|13.39|12.72|13.36|12.4|13.21|12.58|12.41|13.53|13.25|13.47|11.88|12.34|11.48|10.46|10.73|10.34|10.62|11.12|10.34||9.99|10.58|11.45|11.85|11.35|11.87|11.25|11.19|11.28|10.94|9.78|11.1|11|10.09|8.95|10.04|9.6|9.6|9|9.55|10.48|10.9|10.44|9.25|9|9.74|11.1||||9.3|8.11|8.15|7.7|7.26|7.12|7.21|6.58|7.11|6.95|6.19|6.46|6.54|6.55|6.35|6.31|6.34|6.13|6.38|4.98|5.75|5.79|5.29|4.6||4.71|4.24|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.88|6.07|6.055|6.03|5.845|5.99|6.22|6.045|6.43|6.045|6.045|5.725|5.625|5.335|5.4|5.265|5.175|5.285|5.15|5.18|5.505|5.455|5.125|5.63|5.51|4.83|4.65|4.82|4.655|4.49|4.605|4.86|4.945|4.99|4.8|4.5|4.195|4.095|3.825|3.465|3.625|3.3|3.845|3.815|4.04|3.75|4.04|3.83|4.07|4.485|4.665|5.21|5.14|4.83|4.83|4.515|4.16|3.92|4.08|4.215|3.925||3.82|3.75|3.965|4.17|4.005|4.045|3.955|3.785|4.11|4.22|3.935|3.775|3.52|3.39|3.12|3.14|3.025|2.95|2.845|3.055|3.11|3.18|3.075|3.3|3.16|2.835|3.23|3.165|3.35|3.325|3.175|3.04|3.075|3.075|2.95|3.05|2.98|2.825|2.89|2.98|2.85|3.04|3.15|3.025|2.99|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|9.46|9.71|9.68|10|9.95|9.82|9.76|9.8|9.38|9.28|8.87|8.82|8.9|9.69|9.17|9.2|9.44|10.08|9.3|10.06|10.09|9.48|9.79|10.57|9.8|9.31|9.42|10.1|9.91|9.41|9.54|9.85|9.59|8.45|8.46|8.57|8.88|8.16|7.88|7.62|7.36|7.2|8.12|8.49|9.14|8.76|9.12|8.08|9.06|10.04|9.29|11.1|11.7|11.59|11.68|11.76|11.85|11.54|12.3|12.45|11.34||11.73|11.52|11.02|11.35|10.78|10.75|10.3|10.35|11.29|11.34|10.3|11|9.57|9.19|8.29|8.81|8.48|8.26|7.91|8.29|8.85|8.88|8.94|8.42|8.23|9.02|10.18|10.02|10.32|10.44|10.2|10.28|9.89|9.5|9.26|9.93|9.72|9.4|9.9|10.7|9.62|9.92|10.63|11.11|10.38|10.65|8.7|7.94|8.53|8.07|9.38|10.02|8.85|8.27||7.66|7.57|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|6.36|6.13|5.9|6.33|6.07|6.08|6.12|5.77|5.55|5.55|5.39|5.38|5.28|5.4|5.64|5.63|5.86|6.16|5.89|6.12|5.95|5.97|6.27|6.8|5.82|5.95|5.94|6.04|5.97|5.45|5.47|5.67|5.82|6.9||||6.11|5.63|4.93|5.1|4.85|5.3|5.25|5.5|5.6|5.54|5.32|5.55|5.72|5.6|6.36|6.53|6.44|6.41|6.33|6.06|5.92|6.05|6|5.71||5.71|5.66|5.99|6.54|6.3|6.5|6.41|6.35|7.03|6.5|6.2|6.8|6.33|6.31|5.69|6.55|5.61|5.55|5.39|5.49|5.9|6.01|5.4|5.62|5.7|6|6.9|7.1|7.3|6.98|6.28|6.38|5.85|6.09|5.83|6.25|6.3|6.35|5.69|5.96|4.98|4.74|4.97|4.68|4.74|4.88|4.56|4.53|4.7|4.19|4.8|4.66|4.43|3.8||3.71|3.61|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.151|11.373|11.293|12.267|12.12|12.667|12.667|12.978|11.911|11.516|11.493|10.88|10.667|10.667|11.2|11.422|13.027|12.56|12.489|13.031|14.178|13.631|13.022|14.524|13.022|12.311|11.867|12.213|11.698|11.489|12.049|13.116|12.298|10.845|9.436|9.747|9.996|9.36|9.111|7.845|8.302|7.822|9.556|9.32|10.884|10.222|11.378|10.08|12.551|16.756|16.667|17.084|18.222|17.564|17.218|15.116|15.551|15.245|15.702|15.884|13.911||14.969|15.645|13.156|10.231|8.782|8.604|8.578|7.262|7.133|7.324|6.356|6.938|6.498|6.236|5.293|5.884|5.489|5.698||6.302|||||6.444|6.453|6.276|5.956|5.644|4.564|3.982|3.804|4.044|3.884|3.916|3.933|4.027|3.827|4.449|3.796|3.573|3.489|3.76|3.68|3.551|3.173|2.618|2.422|2.551|2.364|2.653|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|13.695|13.615|12.95|13.89|13.74|14.33|14.15|14.185|13.255|13.19|13.05|12.735|12.475|12.845|13.645|13.33|13.575|13.805|13.915|13.81|15.1|14.5|14.65|14.675|13.35|13.75|12.28|11.5|11.285|11.35|11.675|11.66|11.66|11.375|11.675|12.35|11.82|11.545|11.04|10.105|10.775|10.315|11.735|11.99|13.19|12.45|13.105|12.45|12.555|12.725|13.63|14|13.485|11.255|10.655|10.6|10.355|9.91|10.19|10.69|10.005||10.59|10.11|9.75|10.43|10.25|9.35|9.325|8.075|8.365|8.04|7.74|8.675|8.36|7.975|7.095|7.91|7.55|7.425|7.2|7.49|8.245|7.77|7.165|6.7|7.125|7.4|8.525|8.75|8.95|8.855|8.25|7.985|8.08|8.475||8.075|8.09|7.75|8.265|8.545|8.25|7.635|8.2|8.55|7.855|7.15|6.59|5.99|6.1|5.975|7.24|8.11|7.5|6.515||6.655|5.525|5.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.21|5.93|5.81|5.88|5.9|5.94|5.95|5.81|5.75|5.72|5.4|5.43|5.43|5.71|5.87|5.99|6.1|6.38|6.31|6.46|6.6|6.38|6.55|6.93|6.78|7|6.11|6.18|6.06|6.16|6.13|6.46|6.51|6.29|6.2|6.31|6.76|6.4|6.29|6.09|6.27|5.87|5.8|5.67|5.99|5.86|5.6|5.14|5.82|5.81|6|7.09|7.45|7.71|7.5|7.43|7.55|7.54|7.7|7.82|7.63||7.38|7.9|8.12|8.42|8.28|8.52|8.52|8.23|9.08|8.82|8.29|8.73|7.94|7.8|7.25|7.76|7.75|7.2|7.02|7.65|7.25|7.8|6.89|6.8|7.05|6.85|7.65|8.2|7.29|7.7|6.23|5.19|5.11|5.08|5.02|5.18|5.03|5.07|5.75||5.282|5.232|5.859|4.468|3.959|3.868|3.027|2.554|2.796|2.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.31|17.6|17|14.28|11.74|||10.47|10.43|10.06|9.9|9.45|9.59|9.4|9.38|9.42|9.82|10.32|10.12|10.08|10.44|9.68|9.35|9.7|9.13|8.88|8.61|9.66|9.48|9.32|9.62|10.49|9.83|9.24|9.03|9.41|8.96|8.84|8.85|8.26|8.34|7.8|9.6|9.05|9.91|9.19|9.36|8.91|8.92|9.99|11.24|12|11.11|11.21|9.21|9.05|7.99|7.65|7.46|7.64|7.22||7.1|7.44|7.55|7.87|7.53|7.6|7.02|6.93|7.75|7.38|6.86|7.69|7.36|6.97|6.3|6.26|6.07|5.99|5.8|6.3|6.55|6.33|6.23|6.49|6.42|6.89|7.86|8.18|7.88|7.72|7.84|7.5|7.2|7.74|7.65|7.44|7.3|7.17|7.95|7.33|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|11.59|10.39|8.45|8.26|8.02|7.73|7.92|7.92|7.65|6.67|6.41|6.35|6.55|6.88|7.97|7.24|7.39|7.2|6.93|7.47|7.14|7.16|8.2|7|6.68|6.54|6.4|6.73|6.67|6.4|6.43|6.64|6.87|6.5|6.12|5.86|5.8|5.6|5.36|5.08|5.18|4.72|5.49|5.5|5.76|5.63|6.27|6.02|6.42|6.22|6.41|7.8|7.63|8.05|7.81|7.62|7.27|6.8|6.9|6.87|6.6||6.39|6.83|6.65|7.11|6.9|7.23|6.86|6.24|6.84|6.9|6.39|7.25|6.45|5.88|5.25|5.57|5.08|4.96|4.83|5|5.18|5.19|5.12|4.82|4.8|5.3|5.93|6.08|6.1|6.22|6.15|6.08|5.25|5.3|5.15|5.45|5.71|5.45|5.32|5.29|5.03|4.9|4.7|4.43|4.4|4.39|3.95|3.8|3.95|3.41|4.19|4.29|3.7|3.35||3.51|3.39|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.577|20.308|19.538|20.785|19.769|19.846|19.277|18.585|16.5|16.677|14.961|15.269|14.369|14.831|15.415|14.946|14.985|14.623|13.831|14.4|14.615|14.654|16.354|15.739|15.777|15.931|14.692|13.608|13.092|13.162|13.385|13.223|12.8|12.177|12.838|12.308|12.923|12.723|12.292|11.239|11.1|10.392|12.838|13.461|14.546|13.338|14.185|13.731|14.377|14.039|15.385|16.615|18.454|18.061|18.615|18.215|17.415|17.746|18.5|18.308|17.061||16.569|17.1|18.215|19.538|17.554|18.462|17.923|16.692|18.154|18.462|16.554|16.715|16.408|16.1|15|14.585|14.608|13.954|13.461|13.861|13.654|13.615|12.085|12.315|13.046|13|15.231|13.577|13.546|13.223|13.692|12.223|12.338|12.446|12.131|12.308|13.308|12.692|13.461|14.308|14|13.454|13.461|14.039|13.039|10.631|10.692|9.577|10.392|9.477|10.885|11.2|10.869|10.569||9.269|8.392|7.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.977|10.356|10.341|10.864|10.977|10.644|11.114|11.439|10.454|10.682|9.364|9.136|8.947|9.796|10.576|11.053|9.864|10.606|9.909|10.311|10.061|9.742|10.462|11.629|10.939|10.803|11.061|11.523|10.197|9.917|9.356|9.856|9.629|9.53|8.856|9.136|9.546|8.038|7.576|6.886|7.114|6.553|7.924|7.886|8.296|7.803|8.242|7.659||9.16|8.602|10.985|10.689|10.977|10.848|10.697|10.758|10.417|10.629|10.962|10.114||10.621|10.682|10.068|10.288|9.591|10|9.204|8.947|9.758|9.712|8.886|9.47|9.25|8.818|8.068|8.659|8.227|8.068|7.962|8.106|8.523|8.682|8.417|8.454|7.955|8.409|9.53|9.296|9.735|9.22|9.227|9.152|9.098|9.47|9.296|9.697|9.735|9.053|9.083|9.152|8.742|9.538|9.697|10.454|9.47|8.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.5|14.05|13.81|15.24|13.98|14.21|14.28|12.41|12.16|12.19|10.88|11.11|10.98|11.59|12.36|12.33|12.93|13.65|13.21|13.3|14.5|13.07|14.03|14.8|14.7|15.05||12.819|12.5|12.244|12.394|12.662|13.113|12.238|12.688|12.031|12.094|11.613|11.25|10.031|10.312|9.075|11.675|11.575|12.469|11.619|12.7|11.875|11.906|11.244|13.5|16.056|15.831|15.9|16.344|16.269|16.919|16.25|17.25|17.163|15.156||15.7|15.506|16.812|15.644|14.625|15.738|14.681|14.938|15.512|15.219|15|15.188|15.925|13.825|11.738|10.537|10.6|10.375|9.706|9.556|9.438|8.444|8.106|7.944|7.55|7.744|8.363|9.062|8.625|8.637|8.831|8.875|8.344|7.9|7.644|7.906|7.919|7.787|8.331|8.637|8.425|8.25|8.188|7.269|7.188|7.562|7.206|6.438|6.8|5.987|7.162|7.175|5.919|5.7||5.562|5.469|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|10.25|10.99|11.67|10|10.73|9.8|8.47|8.25|8.79|8.03|7.31|7.32|7.2|8.02|8.9|9|8.59|8.01|7.77|8.05|8.12|7.76|8.9|9.05|8.82|8.76|8.57|9.41|9.5|8.12|8.27|8.66|8.72|8.16|8.46|7.85|7.8|7.77|7.78|7.09|7.05|6.42|7.24|7.18|7.24|6.8|7.21|7.01|7.55|7.8|7.8|9.05|9.3|9.7|9.68|9.63|9.88|8.6|8.73|8.89|8.35||8.17|8.22|9.03|9.39|9.55|9.27|9.15|9.05|10.2|10.46|8.83|9.4|8.79|8.82|8|8.99|8.33|8.07|7.7|7.62|8.13|8.04|8.17|7.87|8.05|8.66|9.35|9.12|9.85|10.48|9.9|10.06|9.78|8.95|8.67|8.78|8.7|8.4|9.01|9.4|8.19|8.7|8.74|8.15|6.73|6.88|6.13|5.18|5.29|4.65|5.84|5.81|5.82|5.2||4.3|4.2|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.68|||3.41|3.36|3.2|3.25|3.15|3.2|3.25|3.07|3.01|3.05|2.97|3.13|2.97|2.9|3.17|3.07|3.08|3.03|2.94|3.2|3.55|3.56|3.42|3.34|3.09|2.89|2.69|2.8|2.89|2.91|2.92|2.83|2.8|2.96|2.98|2.84|2.76|2.75|2.67|3.37|2.93|3.2|2.93|3.03|2.95|2.83|3.11|3.05|3.42|3.3|3.14|3.08|3.24|3.37|3.31|3.13|3.1|2.84||2.84|3.01|3.11|3.47|3.19|3.2|3.27|3.14|2.68|2.81|2.26|2.38|2.17|2.2|1.89|2.1|1.82|1.75|1.72|1.65|1.81|1.78|1.74|1.71|1.65|1.62|2.03|2.1|2.08|1.88|1.83|1.9|1.72|1.76|1.68|1.92|1.59|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.7|6.5|6.45|6.53|6.2|6.31|6.47|6.22|6.2|6.16|6.01|6.02|6.1|6.41|6.55|6.28|6.75|6.78|6.64|6.78|6.76|6.61|6.88|8.24|6.89|6.88|7.03|6.82|6.67|6.85|7.18|6.58|6.77|6.9|7.21|7.5|7.48|7.74|7.4|6.79|7.13|6.81|7.67|7.79|7.77|7.35|7|7.2|5.94|6.3|5.9|6.45|6.75|8.22|8.65|8.6|8.98||8.972|9.75|9.339||8.939|8.978|9.361|9.639|8.583|7.894|7.194|7.067|7.944|7.917|7.556|7.917|8.061|6.667|5.844|5.833|5.694|5.317|5.194|5.428|5.417|5.678|5.533|5.033|5.033|5.333|5.833|5.972|6.278|5.944|6.011|6|4.394|4.361|4.011|3.956|3.833|3.744|3.928|4.1|3.694|3.539|3.806|3.35|3.45|3.233|3.117|2.917|2.961|2.606|3.2|3.383|3.067|2.633||2.633|2.533|2.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|10.267|9.783|9.556|9.95|9.405|9.678|10|9.272|9.278|9.117|8.611|8.556|8.539|8.989|9.3|9.056|9.65|10|9.972|9.628|10.105|10.111|11.328|11.556|11.733|11|11|11.567|11.322|10.817|11.428|10.694|10.817|10.306|10.167|10.333|9.667|9.417|8.806|7.794|8.178|7.483|9.255|8.933|9.511|8.911|9.822|9.361|10.044|11.583|11.394|12.722|12.206|12.083|11.944|11.45|11.511|11.111|11.889|11.683|12.589||11.611|11.561|12.433|13.789|15.556|14.55|13.167|12.111|13.061|13.883|12.206|11.194|10.778|10.483|9.683|9.322|8.761|8.328|8.155|8.461|8.722|8.783|8.389|8.822|8.778|8.722|10.333|10.044|10.25|8.794|8.655|8.828|7.955|8.361|7.872|7.789|7.572|7.461|7.883|8.111|7.783|7.767|7.533|6.694|6.861|6.494|6.333|6.083|5.839|5.544|6.889|6.667|5.678|4.944||5|4.7|4.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|13.23|13.85|13.28|13.75|14.28|13.58|13.82|13.3|12.38|12.44|11.23|11.5|11.12|11.68|11.7|11.11|11.03|11.55|11.34|12|10.41|10.25|11.67|11.32|11.35|10.81|9.86|10.62|10.72|9.95|9.77|10.18|10.66|10.68|9.63|9.7|9.73|9.13|8.85|8.2|8.23|7.39|8.8|8.36|8.66|8.05|8.83|8.57|9.42|9.84|10.05|11.48|12.07|12.92|13.12|13.3|11.98|11.61|10.8|11.01|10.68||10.58|10.55|12.35|11.93|11.34|11.81||10.3|11.66|11.64|10.95|12.7|11.96|11.87|10.6|12.05|11.57|11.3|11|11.09|12.8|12.5|12|12.35|10.8|9|11.26|9.72||||9.18|8.73|8.78|8.64|7.94|7.9|7.7|7.91|8.16|7.85|8.18|8.24|6.48|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.7|9.99|9.95|10.32|10.2|10.31|10.78|10.41|9.4|9.16|8.64|8.56|8.68|9.07|9.99|10|9.43|10.53|10.06|9.4|9.9|9.79|10.18|11.47|11.34|12.06|11.4|10.83|10.75|10.06|10.32|10.53|10.3|10.54|9.51|9.7|10.2|9.68|9.66|7.81|7.77|7.21|8.45|8.32|8.69|8.41|8.99|8.52|9.18|10.44|9.6|11.66|11.75|11.67|11.8|11.99|11.18|11.31|11.8||10.556||9.722|8.972|8.917|7.972|7.378|6.178|6.139|5.878|6.389|6.511|5.406|6.322|4.983|4.528|3.878|4.228|3.967|3.783|3.667|3.833|3.95|3.861|3.7|3.75|3.661|3.739|4.05|4.017|3.989|4.172|3.933|4|3.772|3.861|3.661|3.667|3.811|3.583|3.661|3.633|3.406|3.222|3.267|3.156|3.267|3.117|2.844|2.639|2.839|2.567|3.217|2.95|2.633|2.383||2.3|2.117|1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|9.9|9.85|10|9.85|9.69|9.7|10.27|9.33|9.52|9.65|9.52|9.2|9.48|8.28|9.2|9.45|9.81|10.26|10.46|9.59|9.11|9|9.19|9.48|8.81|8.96|7.97|8.74|8.63|8.4|8.72|8.64|7.67|7.26|7.06|7.26|7.39|6.93|6.69|6.12|6.27|5.88|6.8|6.87|7.32|7.09|7.26|7.15|7.1|7.43|7.5|8.34|8.42|8.84|8.78|9.08|8.34|8.01|8.16|8.12|7.56||7.64|7.71|7.98|8.16|7.83|7.9|7.59|7.52|8.25|8.27|7.8|8.23|7.82|7.68|7.09|7.6|7.95|7.44|7.3|6.81|6.99|6.75|6.55|6.47|6.39|6.7|7.16|7.22|7.4|7.81|6.57|6.36|5.95|6.1|5.7|6.02|5.65|5.44|5.64|5.6|5.08|5.2|5.58|5.29|5.49|5.39|5.29|5|4.91|4.31|4.45|4.48|4.2|3.43||3.51|3.3|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|9.18|8.98|8.75|8.84|8.55|8.66|9.18|8.59|8.8|8.65|8.3|7.86|7.75|8.46|8.94|8.89|9.7|8.95|8.78|9.13|9.29|8.99|9.11|9.8|9.28|9|9.04|9.28|9.11|8.89|9.28|9.98|9.2|9.27|8.77|8.72|8.88|8.75|8.07|7.54|7.24|6.9|8.1|7.45|7.98|7.34|8.05|7.45|8.4|8.45|9.1|10.35|10.17|10.92|11.08|11.4|9.16|8.45|9.02|9.29|8.14||7.95|7.85|8|8.52|8|8.19|8.11|8.15|8.8|8.72|7.71|8.41|7.81|7.49|6.38|6.7|6.23|6.07|5.86|6.1|6.33|6.36|6.02|5.95|5.85|6.13|6.82|6.85|6.93|6.88|6.83|6.58|6.2|6.36|6.01|6.18|5.93|5.75|6.19|6.05|5.57|5.75|5.7|5.7|5.62|5.72|5.56|5.28|5.3|4.86|5.56|5.57|5.05|4.47||4.49|4.26|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.43|15.81|15.73|16.8|16.98|16.69|16.1|16.16|15.55|15.31|14.89|14.6|15.4|15.8|17.23|16.37|15.91|17.21|16.05|15.91|16.29|15.95|14.31|16.25|15.35|14.59|13.91|14.45|14.26|14.43|14.01|14.2|14.53|14.25|14.08|13.35|13.78|13.33|12.73|11.8|12.28|11.52|12.93|12.78|14.01|12.99|13.83|13.07|13.2|13.68|13.85|16.3|16.39|17.26|16.93|16.56|16.4|15.17|16.1|16.55|15||14.71|15.31|15.08|17.59|14.13|13.49|13.25|11.79|12.64|13.45|10.8|12.12|11.15|10.7|9.75|10|9.64|9.19|8.9|9.58|9.91|9.55|9.15|9.32|9.3|9.48|11.12|11.58|10.51|10.02|9.81|9.26|9.2|9.63|8.86|8.9|9.03|8.51|9|9.3|9.92|||||8.08|7.49|6.95|7.12|6.37|7.92|7.55|7.14|6.33||6.35|6.15|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|11.52|11.55|11.74|12.08|12.45|12.02|11.8|11.43|11.63|11.85|11|10.74|10.83|11.37|12.41|12|12.37|12.57|12.59|12.4|12.82|12.51|13.68|13.76|13.81|14.41|12.24|12.79|12.84|12.97|12.68|13.43|12|11.46|11.07|10.63|10.75|9.78|9.49|8.6|9.06|8.4|9.51||10.25|9.619|10.062|9.562|9.5|10.113|10.006|10.787|9.938|9.613|8.781|8.5|8.625|8.444|8.738|9.219|9.069||8.531|8.588|8.744|9.375|9.469|9|8.969|8.363|9.094|8.731|8.156|9|8.931|8.006|7.487|7.5|7.312|6.812|6.581|7.1|6.719|6.888|6.75|5.938|5.881|5.75|6.263|5.938|6.037|6.075|5.95|5.731|5.469|5.625|5.412|5.438|5.388|5.106|5.237|5.188|5.069|4.981|5.106|4.812|4.706|4.7|4.45|4.256|4.431|3.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|24.11|25.44|24.8|27.17|26.78|25.09|24.3|24.82|23.87|21.94|21.18|20.98|21.22|22.36|24.29|24.1|23.5|25.71|23.95|22.81|24.25|21.68|21.42|23.21|20.88|19.8|18.39|18.08|17.6|17.98|18.05|18.3|18.35|17.17|16.95|17.45|16.06|15.35|14.95|13.7|14.06|13.35|15.21|15.06|17.28|15.59|17|15.3|17.2|20.78|19.28|21.87|20.77|22|22.4|19.24|19.29|18.51|18.92|19.1|17.45||17.38|17.06|18.18|18.25|18.31|18.9|18.5|18.36|20.1|20.5|19.11|20.88|20.98|19.9|17.42|19.78|19.06|19.27|18.69|18.8|19.78|19.36|19.09|18|17|16.69|18.85|16.86|17.21|17.89|17.41|16.97|17.3|16.31|15.63|14.55|15.46|14.71|14.51|16.6|15.42|15.3|13.49|11.3|10.7|10.37|9.68|9.09|9|8.05|9.96|11.16|9.7|8.9||9.29|9.08|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|4.621|4.691|4.654|4.978|4.769|5.093|4.427|4.473|4.492|4.385|4.149|4.075|4.038|3.746|3.941|3.89|3.913|4.214|4.163|4.07|3.991|3.802|4.2|3.802|3.741|3.723|3.552|3.38|3.389|3.403|3.357|3.593|3.417|3.209|3.153|3.186|3.283|3.121|3.047|2.954|2.838|2.69|3.135|3.112|3.241|3.102|3.413|3.241|3.427|3.589|3.566|3.991|4.214|4.464|4.39|4.269|4.371|3.996|3.686|3.672|3.533||3.371|3.547|3.704|4.163|3.783|3.709|3.649|3.45|3.561|3.589|3.45|3.89|3.496|3.422|2.88|3.093|2.917|2.88|2.737|2.829|3.195|2.917|2.82|2.815|2.838|2.987|3.464|3.792|3.788|3.959|4.492|3.978|3.612|3.357|3.399|3.496|3.237|3.149|3.088|2.829|2.45|2.227|2.288|2.26|2.227|2.375|2.047|1.912|1.986|1.797|2.148|2.195|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|15.92|16.77|16.2|16.4|15.88|16.15|15.68|15.36|15.27|14.91|14.69|14.57|14.3|14.88|15.14|15.16|15.72|16.24|16.09|15.89|16.46|16.23|16.86|17.8|17.24|17.1|17.4|16.67|16.4|16.69|16.64|17.5|17.07|16.38|16.45|16.82|17.4|17.02|16.61|15.01|16.13|15.45|18.11|17.69|18.29|16.26|17.8|17.18|17.4|17.22|18.11|19.5|20.39|20.8|19.9|20.47|20.5|19.5|19.48|20.31|18.75||18.29|18.1|18.8|19.03|18.4|18.5|18.09|17.66|18.98|18.78|17.4|19.13|18.5|18.35|16.61|16.63|16.12|16.3|15.93|15.75|15.57|15.67|15.24|15.2|15.01|15.56|16.8|16.5|16.95|16.39|16.47|16|15.8|16.5|16.21|16.02|16.45|16.28|16.8|16.88|16.13|15.89|16.11|15.49|15.62|15.9|15.45|15.3|16|14.59|15.4|15.11|14|13.31||13.05|12.79|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.27|8.66|8.2|8.28|8.23|8.82|8.01|7.39|6.26|6.04|5.96|5.95|5.98|6.22|6.36|6.29|6.58|6.54|6.78|6.33|6.36|6.5|6.65|7.32|7.38|7.02|7.1|6.47|6.4|6.4|6.41|6.65|6.89|6.84|6.92|6.97|7.1|6.93|6.82|6.21||6.11|6.68|6.8|6.76|6.18|6.43|6.64|6.45|6.19|6.62|6.99|7.41|7.55|7.78|7.31|6.93|6.73|6.57|6.97|6.4||6.38|6.2|6.49|6.51|6.55|6.96|6.62|6.66|7.77|7.59|7.7|7.95|7.82|7.61|6.44|7.01|6.42|6.22|6.14|6.11|6.44|6.68|6.54|6.04|6.8|7.7|7.94|8|8.25|8.02|7.52|7.79|6.94|6.92|6.5|6.5|6.48|6.07|6.57|6.87|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|25.22|26.9|26.59|28.49|27.85|29.9|27.7|28.06|26.75|26.82|25.36|25.5|26|26.9|29.91|27.8|28.16|30.29|29.21|28.2|29.75|29.65|28.9|30.2|30|27.39|25.3|28.63|28.58|26.63|26.58|28.01|28.99|26|24.78|25.47|27.04|25.79|23.85|22.08|23.33|21.05|25.2|23.28|25.51|22.69|23.8|24.19|24.3|25.76|25.8|26.1|22.41|22|20.94|20.59|18.31|16.46|17.18|17.77|16.99||16.62|16.7|16.45|18.45|17.55|16.47|16.65|14.2|15.63|15.5|15.3|17.26|17.45|16.8|14.81|15.61|15.7|13.73|13.65|13.42|14.41|13.39|13.6|13|13.39|11.9|12|12.23|10.63|10.88|10.54|10.15|10.02|10.45|10.1|10.45|10.26|10.14|10.58|10.89|11.17|10.61|11.25|10.75|10.5|9.97|9.52|8.93|9.02|8.55|9.58|10.8|9.99|8.47||7.89|6.37|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.523|6.344|6.292|6.239|6.195|6.448|6.157|6.053|5.956|5.792|5.635|5.538|5.508|5.717|5.948|5.859|5.911|6.12|6.015|5.806|5.948|6.015|6.12|6.695|6.538|6.247|6.336|5.911|5.821|5.896|6.053|6.15|6.21|6.12|6.105|6.127|6.471|6.321|6.053|5.672||5.569|6.362|6.255|6.493|5.737|6.055|5.933|6.115|6.05|6.391|6.824|7.039|7.058|7.025|7.039|6.946|6.661|7.062|7.207|7.221||6.806|6.666|7.058|7.184|7.23|7.235|6.801|6.437||7.116|6.169|6.564|6.442|6.222|5.8|5.893|5.568|5.283|5.182|5.316|5.45|5.568|5.409|5.283|5.361|5.604|6.259|6.161|6.503|6.149|6.027|6.039|5.69|5.763|5.54|5.771|5.791|5.572|5.978|5.962|5.389|5.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.05|3.03|2.97|2.93|2.98|2.8|2.6|2.7|2.89|3.09|2.82|2.31||2.28|2.22|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.12|16.32|15.77|16.18|16.51|16.8|18|18.68|18.1|17.28|15.68|17.5|16.9|18.01|20.6|19.7|19.22|20.23|17.38|17.4|15.68|14.86|15.3|12.06||||||||10.15|9.95|9.9|9.11|9.39|9.04|9.03|8.65|8.32|8.49|7.95|8.29|8.5|8.88|8.2|8.5|7.66|9.35|10.36||||10.62|9.81|9.77|9.48|9.25|9.35|9.2|9.17||8.46|8.29|9.01|9.33|9.12|9|8.85|8.11|8.95|9.02|8.49|9.59|9.6|9.21|9.12|9.04|8.85|10.01||9.54|10|9.17|9.16|9|8.09|7.47|8.52|8.73|9.3|8.88|9.11|8.85|9.16|10.17|10.17|8.2|8.19|7.36|7.77|6.79|6.11|6.39|6.25|6.08|5.89|5.84|5.5|5.25|5.11|5.2|6.06|4.77|4.4|4||3.91|3.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||14.553|14.66|14.973|14.773|14.833|14.093|14.2|14.707|14.933|14.06|14.3|13.327|14.493|15.28|15.9|15.447|15.633|14.113|14.207|13.8|13.433|13.633|14.293|13.36|13.527|13.587|11.653|11.447|11.547|11.473|12.08|11.907|11.307|11.4|11.493|12.073|11.633|11.393|10.76|11.6|11.447|10.7|10.547|10.933|9.867|10.927|10.6|10.4|12.207|13.367|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.21|8.8|8.62|8.9|8.34|7.62|7.63|7.17|7.12|6.8|6.55|6.5|6.79|6.84|7.32|7.18|7.47|7.66|7.14|7.73|7.23|6.85|7.18|7.99|7.15|7|6.83|7.18|6.91|6.52|6.61|6.87|6.93|6.62|6.53|6.55|6.77|6.6|6.71|6.28|6.25|5.86|6.48|6.87|6.87|6.08|6.8|6.45|6.4|6.77|6.67|7.56|7.9|8.19|8.24|8.08|8.19|7.84|8.22|7.36|7.04||6.75|7.12|7.57|8.18|7.75|8.07|7.56|7.47|8.11|8.17|8.06|8.01|7.79|7.08|6.52|7.22|7.17|7.4|7.05|6.82|7|6.47|6.38|6.21|5.83|6.26|7.22|7.27|7.17|6.81|6.6|6.5|6.16|6.01|5.74|5.73|5.84|5.5|5.85|5.61|5.25|4.98|5.08|5.26|4.55|4.25|4.16|3.99|4.05|3.51|4.33|4.19|3.79|3.29||3.39|3.17|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.05|10.8|11.25|13.2|13.55|13.16|12.29|11.51|12.61|10.94|10.02|10.04|9.78|10.37|11.5|10.78|10.61|11.64|10.86|11.75|16.84|15.01|15.25|16.08|15.6|13.59|13.76|10.3|9.92|8.39|8.92|8.16|8.11|7.54|7.3|7.27|8.01|7.91|8.38|7.24|6.42|6.11|5.8|6.25|6.65|6.3|6.38|6.05|6.19|7.1|6.88|8.19|7.65|7.75|7.63|7.14|7.27|7.11|6.78|6.95|6.49||6.6|6.55|6.95|6.9|6.72|6.82|6.71|6.43|7|6.8|6.23|6.55|6.37|6.15|5.68|5.93|5.61|5.65|5.4|5.86|6.43|5.68|5.84|5.6|5.36|5.6|6.63|5.77|5.68|5.96|5.68|5.41|5.35|5.34|5.07|5.18|5.16|5.12|5.22|5.4|5.01|5.02|4.75|4.39|4.31|4.29|4.19|3.93|3.93|3.52|4.1|4.42|3.83|3.48||3.35|3.1|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.083|4.975|4.85|4.825|4.45|4.392|4.508|4.375|4.45|4.483|4.417|4.467|4.7|5.075|5.317|5.05|5.35|5.292|4.783|4.85|4.583|4.583|4.625|5.233|5.183|4.667|4.467|4.108|4.05|3.967|3.95|4.058|4.242|4.442|4.45|4.592|4.683|4.6|4.5|4.167|4.325|4|4.242|4.092|3.967|3.85|4.092|4.158|4.058|4.042|4.25|4.508|5.083|5.425|5.733||5.133|4.928|4.994|5.089|5.017||4.567|4.578|4.906|5.117|5.361|5.528|5.239|5.278|6.333|6.45|6.211|7.139|6.667|6.856|6.244|7.067|6.639|6.294||6.039|6.5|6.972|6.55|5.844|6.356|7.083|7.072|7.089|7.944|7.9|7.994|7.822|6.083|6.028|5.528|5.906|5.444|5.222|5.056|5.1|4.667|4.333|4.7|4.567|4.15|4.167|4.083|3.25|3.572|2.883|3.194|3.361|2.878|2.539||2.589|2.506|2.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|11.15|11.15|10.3|9.7|9.28|9.56|9.42|9.56|9|8.6|8.38|8.3|8.12|8.43|8.96|8.96|9.15|9.12|8.83|8.76|8.79|8.51|9.45|10.82|10.5|9.65|9.86|8.36|7.7|7.52|7.69|8.11|8.3|7.45|7.63|7.5|7.82|7.43|7.19|6.28|6.35|5.89|6.67|6.71|7.12|6.81|7.49|7.48|7.5|8.19|9.18|9.65|10.5|10.95|11.3|10.93|11|10.28|9.96|9.51|9.48||9.34|9.37|9.4|10.2|10.63|10.58|10.46|10.03|11.1|11.42|10.75|11.95|11.36|11.2|9.7|10.45|10.23|9.3|8.87|9.42|9.95|10.48|9.46|9.58|10.4|11.3|12.15|12.96|13.55|12.5|11.92|10.94|9.68|8.21|8.09|8.35|7.78|7.8|7.62|7.41|6.91|7|7.46|7.09|7.18|7.34|7|5.9|6.1|5.96|6.67|6.72|6.05|4.98||4.97|4.68|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|14.71|15.6|14.68|14.2|13.78|13.99|13.29|12.54|12.59|12.17|11.65|11.59|11.37|11.65|12.08|11.49|12.04|12.35|11.7|11.37|11.64|12.1|12.41|13.89|13.4|13.34|13.62|13.19|12.66|12.01|12.5|13.18|13.58|11.56|11.61|11.75|12.23|11.7|11.05|9.88|10.11|8.77|10.66|10.42|11|10.3|12.24|12.81|11.29|12.28|13.19|15.59|15.2|15|14.51|13.28|13.57|13.68|14.16|14.43|14.22||13.15|13.78|13.65|16|16.8|16.3|14.85|13.7|14.81|13.74|13.23|14.5|13.26|11.15|9.5|10.8|10.56|9.64|9.29|9.2|10.4|11.06|10.26|10.34|11.58|12.4|13.5|13.66|13.09|13.51|13.1|12.8|11.8|10.71|10.17|10.64|9.58|9.2|9.41|9.2|7.95|8.04|8.5|8.4|8.42|8.61|8.68|7.36|7.83|6.7|8.4|7.86|7.7|6.94||6.87|6.24|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|15.05|13.95|12.27|13.09|12.66|13.55|13.74|13.35|13.14|12.75|11.93|11.48|11.25|12.65|14.13|14.26|13.12|13.85|12.41|12.65|13.82|13|14.79|17.76|15.35|14.08|15.1|13.18|12.11|12.21|12.11|12.54|12.44|10.99|10.4|10.31|10|8.9|8.82|7.83|8.25|7.25|8.87|8.12|8.58|8.19|9.2|9.1|8.45|9.88|10.11|12|11.88|11.94|12.01|11.87|12.32|11.96|12.69|25.32|24.23||26||25.38|28.71|27.66|25.76|23.9|24.3|27.14|27.74|27|29.52|28.46|26.23|22.85|25.91|22|22.7|22|22.5|24.31|24.61|24.11|24.25|26|27.18|29.5|29.79|33|30.7|30.7|27.21|25.45|26.1|26.01|26.3|23.4|23.59|24.25||24.93|25.4|26.69|27.93|29|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|17.051|17.84|16.41|17.91|17.051|17.692|18.135|16.603|16.25|14.596|14.135|13.545|13.974|14.006|15.026|15.577|14.756|15.801|15.109|15.436|14.609|14.615|15.32|16.41|15.244|14.936|14.423|14.135|13.461|12.814|12.051|13.205|12.981|11.468|11.718|11.68|11.346|10.449|10.128|9.109|9.167|8.397|10.545|10.641|11.564|11.006|12.128|11.93|10.974|12.82|11.654|14.205|12.231|12.506|12.436|11.615|11.981|11.795|11.917|12.744|11.545||11.987|11.506|11.57|13.077|12.923|10.122|9.68|9.68|10.385|10.224|9.603|10.5|10.378|9.66|8.513|9.404|8.718|8.795|8.333|7.885|8.66|8.936|8.391|8.763|9.019|9.276|10.07|11.09|10.526|9.872|8.853|8.718|8.365|8.051|7.891|8.436|8.045|7.308|7.846|7.538|7.135|6.923|7.263|7.301|7.064|7.397|7.615|6.282|6.494|5.859|7.308|7.628|7.083|6.404||6.173|5.846|5.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|12.57|12.885|11.855|12.25|11.5|11.405|10.705|9.85|9.745|9.405|8.9|8.74|8.5|9.56|10.44|10.2|10.05|11.35|11.185|11.655|12.44|10.25|11.49|10.13|9.38|9.6|9.41|10.25||9.505|9.65|10.335|10.68|||9.585|8.899|8.758|7.51|6.807|7.51|6.142|8.113|7.918|8.417|7.951|9.04|9.153|8.317|8.845|8.516|10.774|10.084|9.46|8.907|8.595|8.234|8.254|8.745|8.907|8.267||8.192|9.315|8.866|9.847|9.523|9.427|8.62|7.905|7.901|7.988|6.741|7.473|5.926|5.51|4.553|4.84|4.62|4.682|4.491|4.404|4.703|4.724|4.491|4.445|4.67|4.599|5.24|5.489|5.763|5.481|5.377|5.306|5.156|4.928|4.62|5.036|5.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|11.977|11.254|10.892|11.631|11.546|12.092|11.492|11.254|11.231|10.869|10.423|10.154|9.692|10.146|11.261|11.423|11.162|11.885|11.231|12.346|11.623|12.292|12.915|15.115|13.485|13.608|12.5|12.692|11.662|11.808|11.692|10.3|10.461|10.231|9.469|9.646|9.923|9.277|8.761|8.461|8.608|7.969|9.654|9.6|10.269|9.831|11.139|10.177|9.923|11.854|10.008|11.631|10.5|10.923|10.346|10.3|10.808|10.392|10.908|10.715|9.554||9.708|9.938|9.785|10.923|10.392|10.761|9.615|8.938|10.162|10.746|9.392|10.831|9.269|8.654|8.154|8.2|8.185|6.985|6.692|7.085|7.708|7.646|6.962|7.369|7.308|7.554|8.331|7.7|7.8|7.723|7.662|7.685|8.131|7.746|7.031|7.154|6.846|6.708|7.2|6.923|6.685|7|7.408|7.308|7.3|7.077|7.038|6.462|6.862|6.5|8.231|7.923|8.092|7.385||7.2|7.077|6.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|15.73|15.61|15.59|16.25|16.23|16.68|17.09|16.8|16.05|15.98|14.68|14.37|14.51|15.12|16.7|16.05|15.9|17.4|15.57|15.7|15.76|16.3|17.75|19.7|18.48|18.08|18.26|18.73|17.4|17.59|17.35|16.95|17.61|16.51|15.83|15.88|17.3|14.77|13.75|12.69|12.99|11.9|14.7|14.59|15.53|14.48|16.42|16.48|14.88|17.38|16.74|20.9|18.46|18.8|18.05|18.35|18.35|18.1|19.25|19.87|17.8||17.92|18.2|19.09|19.05||||21.4|23.39|25.1|19.05|20.3|17.13|16.73|15.48|14.41|13.39|10.55|10.04|10.75|11.18|11.1|10.28|10.3|10.53|9.74|11.28|9.39|9.45|9.32|9.11|9.06|9.09|8.98|8.51|8.8|8.42|8.38|8.81|8.85|8.58|9.26|8.7|8.75|8.89|8.65|8.8|8.1|8.55|8.03|10.05|9.4|9.5|8.71||8.65|8.74|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|12.67|12.69|12.64|13.36|13.03|13.05|13.46|12.28|11.97|10.58|9.9|9.89|10.08|10.55|11.53|11.03|11.15|12.1|11.47|11.59|12.15|11.6|11.42|12.8|11.88|11.1|10.8|11.08|10.68|10.58|11.09|11.33|11.1|10.42|10.44|10.91|10.51|10.43|9.4|8.68|9.22|8.39|10.1|10.01|10.89|10.47|11.69|11.75|10.48|12.1|11.1|13.63|12.78|12.78|12.86|12.13|12.29|12.15|12.39|13.15|11.48||11.24|10.39|11.1|11.32|10.7|9.52|9.45|9.01|9.78|9.65|8.48|9.42|9.26|8.71|7.5|8.15|7.82|7.69|7.38|7.72|8.3|8.22|8.2|8.75|8.29|8.01|9.92|9.92|10.01|10.61|9.95|10.3|9.64|10.06|9.81|10.29|10.9|9.8|9.27|9.2|8.48|9.07|9.08|8.93|8.9|8.61|8.37|8.1|7.85|7.04|8.58|8.2|6.94|6.84||5.6|5.17|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.01|13.38|12.95|14.18|13.92|13.9|14.1|13.27|12.8|12.72|12.19|11.99|12.6|12.07|12.08|11.9|11.83|12.43|11.9|12.28|12.75|11.75|12.1|12.22|11.92|11.85|11.55|12.18|12.05|12.37|11.73|11.97|12.17|11.46|10.73|10.88|10.5|10.2|9.69|9.13|9.13|8.48|9.89|9.8|10.29|10.1|10.6|10.1|10.27|10.48|10.36|12.2|11.84|11.95|11.26|11.14|10.94|10.85|10.68|10.72|9.9||9.8|9.58|10.99|11.43|11.41|10.82|10.28|10.36|10.89|10.58|9.9|11.25|10.62|10.02|9.15|9.9|10.02|8.93|8.7|9.24|9.12|8.97|8.66|8.97|9.92|12.4|12.3|13.69|12.4|12.3|11.51|10.58|8.69|8.69|8.62|7.88|7.39|6.95|7.5|7.14|6.76|6.62|6.77|6.5|6.02|5.91|5.48|5.2|4.98|4.42|4.89|5.21|4.8|4.4||4.16|4.38|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|14|14|13.51|14.66|14.35|14.98|14.19|14.18|13.66|14.36|14.07|12.48|11.89|11.6|12.46|12.36|12.5|13.37|12.6|13.18|12.5|12.33|12.65|14.08|12.87|13.08|12.33|12.48|12.29|12.7|12.77|12.66|12.75|11.96|11.74|11.94|11.92|11.37|10.81|10|10.68|9.98|11.36|11.1|11.88|11.6|13.13|12.7|10.62|12.3|11.5|14.28|13.09|13.49|12.9|13.12|12.99|12.75|12.33|13.07|10.8||11.1|10|9.73|10.12|10.4|9.53|9.05|8.78|9.43|9.74|9.2|9.71|9.39|8.43|7.35|8.08|8|7.33|7.05|7.22|7.9|7.8|7.51|8|8.34|8.75|10.09|10.09|9.41|8.82|8.07|7.63|7.6|7.58|7.67|7.2|7.14|7.02|7.39|7.08|6.92|7.39|7.85|7.65|7.66|7.8|7.75|6.89|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|14.07|14.05|14.22|14.92|14.31|14.54|14.64|14.24|14.43|13.9|13.48|13.36|13.59|14.38|15.26|15.5|15.99|16.64|16.4|16.54|17.9|16.51|16.9|17.95|17.3|16.98|16.28|18.78|18.3|17.46|17.93|19.06|18.95|18.88|16.88|18.02|17.68|16.42|14.92|13.75|14.33|12.7|15.92|14.59|16.3|14.89|16.93|15.74|15.1|17.02|14.93|17.6|16.35|14.95|12.7|12.8|12.89|12.83|13.27|13.8|13.3||13.7|12.9|13.5|13.95|14.15|13.13|11.9|10.81|12.03|12.18|10.91|11.25|10.71|9.95|8.93|9.29|8.56|8.51|8.11|8.55|8.9|8.91|8.71|8.67|8.8|9.17|10.3|9.98|10.1|9.04|9.2|8.6|8.22|8.43|8.12|8.42|8.2|8.4|8.41|8.79|8.52|8.62|8.19|8.08|7.41|7.65|7.68|7.39|7.09|6.6|6.85|7.22|6.98|5.83||5.96|5.71|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|12.28|11.91|12.1|12.93|13.24|13.36|13.7|12.7|12.57|13.28|12.76|12.96|12.27|12.35|13.17|13.52|13.43|14.91|14.58|15.19|15.21|15.4|16.3|15.7|15.41|14.85|14.05|16.4|15.52|15.35|15.55|16.14|16.3|16.18|14.15|15.23|14.55|13.49|13.19|11.5|11.96|9.96|10.84|9.78|10.4|9.27|10.19|10.16|10|11.78|10.43|11.8|11.35|11.23|11.26|10.65|11.15|11|11.5|12.23|10.97||11.2|10.11|10.2|10.48|10.9|8.96|8.61|8.44|9.29|9.28|8.49|9.18|8.63|8.25|7.26|7.59|6.67|6.55|6.41|6.88|6.9|7.05|6.55|6.51|6.3|6.4|7.45|7.23|6.52|6.77|6.47|6.22|6.37|6.74|6.21|6|5.81|5.59|5.99|5.85|5.62|5.51|5.56|5.8|5.6|5.95|5.19|4.78|4.49|4.14|4.45|4.75|4.16|3.69||3.7|3.36|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.47|7.37|6.75|6.27|6.37|6.3|6.47|6.12|6.39|6.19|6.04|6.06|6.07|5.83|5.98|5.78|5.92|6.08|5.93|5.82|6.03|6.15|6.53|6.98|6.65|6.66|6.77|6.68|6.61|6.3|6.23|6.63|6.78|6.39|6.53|6.2|6.39|6.33|6.31|5.85|5.64|5.29|5.44|5.48|5.67|5.42|5.9|5.91|6.48|6.66|7.99|8.33|8.19|8.14|8.38|8|8.02|8.18|8.21|8.4|8.3||7.85|7.96|8.2|9|8.66|9|8.09|7.99|8.72|8.98|8.25|8.94|8.22|7.91|7.23|7.73|7.31|7.04|6.79|7.24|8.14|7.77|7.47|7.74|8.25|9.09|9.18|10.68|9.18|9.3|9.1|9.31|7.75|7.21|6.65|6.99|6.84|6.25|6.81|6.68|6.23|6.48|6.76|6.7|6.16|6.26|6.1|5.48|5.89|5.27|5.97|6.19|5.5|4.85||4.67|4.38|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|11.96|12.42|12|12.34|11.52|11.98|12.71|11.9|12.14|11.4|11.12|11|9.9|10.53|11.3|11.15|11.24|11.88|11.17|11.77|11.59|11.52|12.1|13.17|12.8|12.85|12.62|12.7|12.38|12.42|12.93|13.7|12.93|13.06|13.3|12.03|12.16|11.7|10|10.23|9.26|8.57|10|9.95|9.78|9.81|10.18||10.008|10.85|11.617|14.308|14.15|14.9|14.417|13.75|12.917|12.55|12.875|13.133|12.75||12.925|13.083|12.867|13.708|13.642|13.808|13.125|12.508|13.308|12.167|11.317|12.558|11.875|11.833|10.458|11.583|10.458|10.275|9.833|9.925|10.508|10.667|10.108|10.167|10.833|10.6|12.242|13.092|11.158|10.667|10.483|10.933|9.458|9.5|8.517|8.85|8.408|8.075|8.658|9.417|8.083|8.083|8.083|8.333|8.733|8.333|7.967|7.467|8.342|7.433|7.708|7.525|6.675|5.917||5.75|5.208|4.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.05|8.92|8.93|9.27|9.28|9.22|9.3|9.34|9.13|9.09|8.8|8.59|8.81|9.3|9.73|9.9|9.99|10.99|10.73|11.05|11.85|11.2|10.7|10.17|9.94|9.88|9.36|9.48|9.31|9.22|9.56|10.18|9.22|9.2|9.3|9.26|9.7|8.65|8.56|7.15|7.6|6.97|8.33|8.85|10.08|9.7|10.78||9.9|10.405|9.945|10.95|10.62|10.615|10.7|10.44|10.21|10.05|10.285|10.18|9.155||8.85|9.17|8.81|9.42|8.655|8.4|8.38|8.15|8.64|8.855|8.415|9.1|9.225|7.935|6.9|6.65|6.765|6.44|6.25|6.59|6.655|6.73|6.875|6.875|6.14|6.09|6.475|6.33|6.075|6.09|5.805|5.525|5.905|5.35|5.165|5.125|5.08|5.1|5.395|5.545|5.405|5.35||5.575|5.3|4.737|4.612|4.425|4.745|3.87|4.468|4.05|3.675|3.397||3.375|3.502|3.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|16.31|15.9|15.51|17.4|17.45|18.4|20.3|18.93|18.22|17.61|17.31|17.6|17.35|16.81|18.39|17.11|17.7|18.31|18.02|18.8|20.01|18|19.78|19.8|16.75||14.28|14.09|14.1|14.1|13.25|13.29|12.49|12.1|11.73|11.9|11.5|11.16|11.02|10|10.87|10.01|11.42|11.93|12.35|12.15|12.74|11.5|11.73|11.58|11.51|13.2|13.73|14.18|13.64|11.59|11.54|10.9|11.69|10.28|9.42||9.01|8.66|8.81|8.39|8.28|8.71|8.2|7.93|8.75|9.09|7.99|8.33|7.8|7.88|7.15|8|7.5|6.37|6.12|6.31|6.95|6.8|6.59|6.28|6.29|6.93|7.92|8.11|8.45|8.8|8.9|8.48|8.5|8.17|8.12|8.51|7.92|7.91|8.31|8.97|7.53|7.71|6.49|5.65|5.85|5.6|5.48|5.18|5.68|4.69|5.24|4.8|4.3|4||3.85|4|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|35.88|37.9|36.49|33.45|32.5|31.11|30.09|27.3|27.51|26.46|25.78|24.99|25.61|27.2|28|29.2|28.19|29.48|28|26.7|27.18|26.16|29.91|30.85|29.36|28.91|27.51|22.21|18.98|17.3|17.48|18.5|18.2|18|18.39|17.77|18.07|17.77|18.18|16.73|17|15.31|18.05|18.26|18.84|18.3|19.76|19.22|20.13|19.96|23|22.03|21.58|22.36|22.2|19.54|19.78|19.35|20.05|20.49|20.67||19.4|20.1|20.89|23.29|24.1|23.2|22.99|23.2|23.85|25|23.28|21.8|20.01|20.49|19.43|20.52|18.75|18.2|16.95|17.01|18.48|17.07|16.65|16.8|18.25|19.7|21.98|21.25|21.82|18.8|16.18|16.5|15.5|15.2|14.9|15.51|14.86|14.5|15.1|15.36|14.33|14.1|15.19|14.68|13.71|12.73|12.36|10.38|11.02|9.84|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|16.08|16.62|16.4|16.33|16.76|17.03|17.57|17.4|16.92|16.19|15.1|15.07|15|14.8|14.6|13|11.81|12.6|12.32|11.81|12.88|11.72|11.55|10.4|9.65|9.12|8.05|8.5|8.3|8.44|8.8|8.75|8.94|9.3|8.41|8.49|8.15|7.65|7.22|6.75|6.5|6|6.9|6.33|6.73|6.61|6.7|6.47|7.16|7.3|7.02|8.08|8.38|8.27|8.25|8.03|8.01|7.67|7.8|7.73|7.31||7.2|7.35|8.39|8.48|8.11|8.6|8.15|7.92|8.65|8.76|8.7|8.38|7.96|7.86|7.22|8.07|7.15|6.89|6.65|6.56|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.92|0.96|0.95|0.94|0.92|0.98|0.99|1.01|0.95|0.9|0.87|0.88|0.88|0.85|0.86|0.81|0.8|0.81|0.81|0.8|0.85|0.78|0.78|0.77|0.7|0.64|0.62|0.65|0.66|0.62|0.63|0.62|0.59|0.58|0.5|0.5|0.51|0.47|0.46|0.44|0.43|0.4|0.43|0.41|0.43|0.42|0.43|0.41|0.45|0.45|0.47|0.51|0.52|0.52|0.51|0.5|0.51|0.49|0.5|0.51|0.5||0.49|0.47|0.53|0.55|0.53|0.54|0.53|0.52|0.53|0.54|0.51|0.56|0.57|0.49|0.47|0.48|0.46|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.46|0.47|0.51|0.52|0.55|0.53|0.52|0.51|0.49|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.92|11.05|11.11|10.77|10.55|10.47|10.38|10.26|10.15|10|10.06|9.98|9.92|10.12|10.69|10.85|10.36|11.17|10.8|10.88|10.76|10.34|10.45|10.69|10.7|10.85|10.65|11.44|11.46|10.98|10.53|10.23|10.28|10.38|9.83|8.96|9.08|8.59|8.5|8.05|7.68|7.54|9.1|9.13|9.46|8.61|9.25|8.66|10.08|11.27|11.42|12.8|13.05|13.7|12.54|11.73|11.93|11.58|11.38|11.56|10.51||10.44|10.4|10.55|10.65|11.4|11.34|11.89|11.12|12.09|12.6|11.11|10.2|8.47|8.18|7.31|7.66|7.25|7.12|6.97|7.32|7.91|8.35|9.1|8.15|8.05|7.89|8.55|9.57|10.21|9.26|9.31|7.8|7.5|7.48|7.4|6.92|6.61|6.35|6.51|6|5.86|5.72|5.87|5.89|5.8|5.8|5.25|4.8|5.02|4.54|5.56|5.79|4.76|4.21||3.98|3.99|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.8|25.59|25.4|26.8|27|27.27|27.78|27.1|27.66|28.85|27.9|27.24|28.28|27.97|29.35|29.3|29.9|32.05|32.15|30.35|32.08|32.04|33.92|32.9|32.8|34.34|33.05|38.1|36.2|33.91|34.5|34.77|35.88|35.45|34.25|34.08|35.35|32.38|32.55|30.5|30.8|28.7|32.7|29.38|30.85|30.8|29.68|27.75||29|28.825|31.05|26.425|25.958|24.583|24.55|25.042|24.633|24.458|25.767|25.15||24.258|23.208|24.008|24.833|22.417|23.658|22.9|22.758|23.667|23.967|21.908|23.708|24.175|22.233|22.325|21.692|22.083|23.233|21.258|21.733|18.9|18.883|18.45|17.5|15.092|14.3|15.558|15.15|15.35|15.667|15.617|14.842|14.542|15.5|14.708|13.675|14.067|12.983|13.408|14.167|13.575|13.917|13.483|12.092|11.867|11.658|12|11|11.5|10.758|11.933|11.617|11.05|9.292||9.592|8.617|8.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.978|6.785|6.85|6.902|6.85|7.175|7.325|7.077|7.25|7.195|7|6.925|6.968|7.365|8.065|7.83|8.25|9.145|8.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.09|14.042|13.965|14.306|14.583|15.042|14.806|15.076|14.674|14.653|14.597|14.583|13.875|14.875|15.597|16.299|16.049|17.097|16.667|17.674|17.236|16.174|16.66|17.417|16.972|16.743|16.222|18.396|18.16|17.361|18.674|16.93|17.472|15.799|15.833|16.236|15.486|15.514|14.931|14.236|14.583|14.493|15.59|14.958|16.354|14.882|15.174|14.444|15.278|15.819|14.931||17.479|17.575|16.133|15.438|15.785|15|15.919|15.133|15.101||14.348|14.834|14.306|16.1|14.428|14.738|14.69|13.649|13.253|13.36|12.34|12.82|11.934|11.619|10.71|11.1|10.684|10.742|10.417|10.417|10.71|10.219|10.075|10.021|9.936|10.203|11.362|12.025|11.383|11.031|10.903|10.267|10.289|10.668|10.016|10.15|10.299|9.984|10.305|10.491|10.459||10.602|10.873|9.932|9.336|9.451|8.613|9.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.24|12.28|12.12|12.1|11.38|11.6|11.46|11.25|10.88|10.8|10.68|10.8|10.53|11.16|11.15|11|11.37|11.72|11.33|11.47|11.9|12|12.2|13.55|12.51|12.74|12.9|11.68|11.58|11.16|11.25|11.59|12.09|12.78|12.8|12.2|12.09|12.15|11.45|11|10.75|10.06|11.27|10.81|11|10.57|11.4|11.18|11.3|11.28|12.35|13.8|15.31|15.67|16.17|15.7|15.49|14.62|14.72|15.26|14.65||14.26|14.35|13.9|14.69|14.92|14.59|13.78|13.54|14.5|15.06|13.93|15.15|15|14.53|13.28|14.48|13.48|12.94|12.5|12.76|12.89|13.18|12.63|12.28|12.46|12.85|14.8|15.26|15.58|15.37|14.9|14.6|13.58|13.9|12.65|12.49|11.46|11.1|11.79|12.25|11.5|11.4|11.01|10.4|10.1|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|17.69|18|17.6|19.67|15.3|14.72|15.06|14.78|14.1|14.04|13.78|13.4|13.59|13.81|14.3|14.27|14.97|15.29|14.96|15.31|16.05|15.64|16.3|18.38|16|16.08|15.94|17|16.6|18.08|17.78|17.33|17.31|17.21|16.4|16.6|17.3|16|15.88|15.24|15.08|12.78|14.48|12.96|14|11.69|13.55|12.66|14.48|15.45|15.9|18.31|17|17.7|16.85|16.8|17.99|16.92|16.81|17.22|16.05||15.94|15.68|16.63|18.69|16.58|16.79|16.38|15.8|17.03|17|17.2|18.9|18.49|18.4|17.6|18.58|18.9|14.88|14.28|15.3|14.51|10.58|8.86|8.68|8.38|8.12|9.49|9.65|9.2|9.1|9.04|8.88|8.72|8.99|8.38|8.7|8.85|7.91|7.98|8.35|7.56|7.66|6.62|6.7|6.1|6.29|5.95|5.71|5.93|4.95|5.79|5.81|5.3|4.71||4.58|4.5|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|10.22|10.76|10.5|11.81|11.03|10.65|11.08|10.01|9.25|9|8.4|8.57|8.25|8.95|9.9|10.16|||11.09|11.743|11.928|11.237|11.955|11.21|10.216|9.93|9.498|9.571|9.461|11.044||9.571|9.608|8.946|8.458|8.449|8.025|7.593|7.271|6.995|6.534|6.056|7.271|7.289|7.528|7.179|7.62|7.446|7.731|8.375|8.78|10.657|10.225|10.234|9.783|9.433|9.645|9.397|9.673|10.289|10.519||10.216|9.213|9.986|10.759|10.004|9.249|8.513|8.292|8.909|8.669|8.062|8.946|8.421|8.439|7.869|9.525|8.522|8.265|8.016|8.053|8.329|7.151|6.976|7.169|7.243|7.712|8.66|8.458|9.019|8.403|7.611|7.234|7.455|7.418|7.234|7.979|6.958|6.682|6.82|6.718|6.433|6.801|7.243|7.63|7.464|6.985|6.626|5.697|6.185|5.706|6.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|13.11|14.08|12.84|13.48|12.8|13.68|13.3|13.34|12.02|11.44|10.99|10.85|10.98|12.1|12.95|13.1|13.35|13.03|11.13|11.72|11.58|10.9|11.11|11.85|11.48|10.77|10.57|11.41|11.15|10.9|10.82|11.58|11.35|10.08|10.16|9.63|9.92|9.51|9.16|8.9|8.49|7.66|9.65|9.04|9.58|9.1|9.92|9.73|10.07|10.22|10.8|12.2|12.5|12.1|11.66|11.6|11.3|10.79|11.1|11.58|10.44||10.38|10.73|10.7|11.77|11.59|10.43|10.25|9.77|10.73|10.13|9.7|9.98|9.7|9.21|8.57|8.89|8.22|7.99|7.75|8.11|8.91|8.24|8.16|7.8|7.91|8.33|8.96|9.2|8.79|8.75|8.61|8|8.2|8.31|8.32|7.68|7.68|7.27|7.33|7.25|6.51|6.84|6.9|6.82|6.17|6.14|6.24|5.49|5.61|5.05|6.1|6.76|5.56|4.95||4.68|4.46|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|28.258|28.177|26.424|25.059|21.999|21.647|22.014|21.383|20.722|20.502|20.069|19.299|21.008|19.078|19.585|19.159|18.139|18.917|17.978|17.919|17.574|17.611|19.783|22.014|20.81|19.519|18.022|17.024|16.327|15.336||||||||13.164|12.658|11.557|11.645|10.897|13.12|12.768|13.795|12.988|13.979|13.157|13.428|13.355|15.087|17.427|17.082|17.42|17.332|15.996|16.275|16.055|16.4|16.95|17.097||15.696|16.048|18.051|19.218|20.333|19.599|19.152|19.284|19.585||18.978|18.614|19.353|18.124|16.284|18.263|17.041|17.252|16.344|15.249|16.714|16.925|16.405|15.709|17.125|16.284|17.864|18.433|16.95|14.026|12.319|12.349|11.562|11.974|11.986|12.894|12.222|11.58|11.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.34|6.275|5.91|6.335|5.95|6.015|6|5.775|5.8|5.7|5.445|5.45|5.565|5.65|5.895|5.805|6.32|6.44|6.7|6.525|7.025|6.81|7.125|7.18|6.42|6.285|6.315|6.44|6.2|5.96|5.935|6.05|5.655|5.73|5.365|5.275|5.305|5.23|4.81|4.45|4.75|4.355|4.84|4.78|4.96|4.64|4.97|4.665|5.15|5.875|5.845|6.475|7.19|6.985|6.92|6.33|5.89|5.975|5.925|6.105|5.865||5.47|5.515|5.95|6.1|5.895|6.4|6.085|6.03|6.6|12.83|12.01|11.6|9.09|7.86|||||7.25|7.61|8|7.98|7.8|7.91|8.04|8.56|10.1|9.68|9.93|10.15|9.85|9.35|9.21|9.9|9.09|9.25|9.15|8.97|9.6|9.31|8.73|8.89|10.52|9.16|9.25|8.92|9.04|8.59|9.08|8.54|10.08|10.4|9.4|9.47||7.27|7.05|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|12.292|13.077|13.208|13.708|12.854|13.246|13.531|13.154|13.023|13.654|13.908|14.346|14.461|15.961|15.723|14.446|15.261|14.492|13.946|12.361|12.1|12.162|12.431|13.285|13.692|13.231|13.777|12.938|12.931|13.408|14.039|13.285|13|13.523|14.131|14.961|14.308|14.308|14.615|12.923|13.531|12.639|13.9|13.577|14.077|12.769|12.961|12.685|12.6|12.731|13.1|14.861|16.538|18.615|19.846|19.923|19.685|18.615|19.423|18|17.169||16.061|16.546|19.077|19.454|19.462|20.861|21.077|21.123|25.692|23.292|19.923|19.846|19.077|20.015|18.892|19.815|18.754|18.561|18.077|17.846|18.538|20.069|19.608|17.462|17.662|19.577|18.954|20.1|20.923|22.308|21.154|22.515|20.769|17.369||13.718|13.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.45|24.68|23.56|25|24.77|25.16|26.96|26.78|26.25|25.58|23.67|23.98|23.02|24.1|26.8|26.8|24.9|25.78|23.87|23.4|25.1|24.8|27.1|30.44|27.2|26.02|26.95|22.56|21.05|21.16|20.78|22.19|20.7|17.89|17.81|17.6|17.9|16.91|16.6|15.5|15.95|15.1|17.47|17.22|18.01|17.59|18.78|17.62|19|19.65|20.45|22.83|23.56|24.3|24.03|23.78|24.15|23.31|24.24|23.7|23.89||23.09|24.28|25.08|26.8|24.6|24.24|23.52|23.47|25.61|25.95|24.89|25.61|25.36|24.87|22.59|23.88|23|22.9|22.3|22.33|23.95|23.83|23.68|23.62|24.11|24.6|30.18|27.51|27.77|26.05|25.78|23.4|22.76|22.85|22.7|23.45|22.12|22.01|23.48|22.52|22.76|23.73|26.25|24.58|26.5|24.8|26.14|22.5|24.9|22.95|27.7|28.2|23.53|21.46||19.65|19.08|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.191|3.166||3.095|3.097|3.135|3.191|3.121|3.068|3.013|2.898|2.898|2.896|2.922|2.841|2.888|2.885|3.026|3.03|3.019|2.975|2.86|2.659|2.9|2.576|2.49|2.301|2.576|2.536|2.417|2.417|2.49|2.671|2.449|2.311|2.292|2.352|2.329|2.233|2.131|2.216|2.11|2.286|2.286|2.415|2.343|2.5|2.403|2.254|2.258|2.225|2.511|2.329|2.422|2.335|2.29|2.237|2.102|2.178|2.186|1.996||1.907|1.945|2.061|2.151|2.032|4.479|4.537|4.354|4.75|4.367|4.217|4.625|4.013|3.721|3.471|3.971|3.667|3.2|3.108|3.112|3.333|3.708|3.333|3.033|3.112|2.913|3.371|3.212|3.325|3.371|3.292|3.308|3.346|3.179|3.083|3.117|3.075|3|3.204|3.312|3.292|3.212|2.729|2.621|2.617|2.583|2.604|2.438|2.446|2.108|2.542|2.717|2.163|1.979||1.904|1.758|1.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|21.719|21.973|21.785|23.718|24.724|23.533|22.548|23.851|22.798|23.511|22.168|21.712|22.121|22.606|24.072|26.389|26.353|28.434|27.33|27.041|30.208|26.635|21.828|20.633|20.398|19.754|18.063|20.525|19.728|18.056|17.665|18.461|17.864|17.651|16.76|16.032|15.851|15.424|14.357|13.401|12.905|12.38|14.726|14.657|16.217|15.131|15.566|14.632|14.896|15.566|14.581|15.204|14.045|14.194|13.394|33.828|32.335|32.669|34.081|35.484|33.466||33.484|34.932|34.887|36.289|35.294|35.746|35.294|33.113|35.457|35.611|34.977|37.104|37.104|34.479|33.946|33.538|30.362|29.873|30.588|29.412|28.959|27.556|26.968|26.063|27.24|26.063|27.357|26.28|23.62|23.502|23.294|21.973|22.443|22.724|23.52|23.303|21.502|20.498|21.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.55|7.5|7.21|7.22||7.015|6.948|6.844|6.778|6.296|5.985|5.956|5.918|6.289|6.733|6.763|6.259|6.659|6.459|6.718|6.785|6.659|7.067|6.667|5.926|5.837|5.681|5.77|5.667|5.563|5.511|5.63|6.052|6.511|5.785|5.289|4.933|4.933|4.711|4.207|4.296|4.074|4.741|4.8|4.889|4.467|4.681|4.667|4.593|4.948||5.519|5.546|5.949|5.838|5.616|5.019|4.889|4.708|4.722|4.144||4.102|4.093|4.259|4.375|4.398|4.282|4.176|4.028|4.449|4.389|4.208|4.611|4.125|3.972|3.699|3.768|3.588|3.44|3.37|3.463|3.565|3.514|3.403|3.417|3.607|3.556|3.954|4.014|4.19|4.259|4.079|4.241|3.838|3.75|3.611|3.704|3.708|3.523|3.639|3.931|3.537|3.19|3.069|3.083|3.139|3.005|2.866|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|11|10.13|10.1|10.4|10.21|10.08|9.91|9.39|9.3|9.26|9.08|9.01|8.69|9.99|10.07|10.01|10.62|11.26|11.14|11.28|12.12|11.56|11.77|11.02|9.14|9.3|9.2|9.06|8.86|8.65|8.58|9.58|9.62|8.81|8.88|8.73|8.49|7.67|7.45|6.6|6.83|6.73|7.51|7.55|7.89|7.89|8.2|8.09|8|9.35|9.88|10.99|10.67|10.53|10.59|10.61|10.68|9.78|10.39|10.37|10.3||9.56|9.57|9.8|10.48|10.05|9.1|8.76|8.37|9.18|8.93|8.66|8.99|8.61|8.3|7.05|7.75|7.15|7.08|6.86|7.6|7.32|7.31|7.23|7.94|8.27|8.03|9|8.73|8.38|8.57|8.6|7.85|7.1|7.17|6.66|6.58|6.55|6.1|6.23|5.75|5.25|5.33|5.59|5.08|5.07|4.82|4.58|4.52|4.62|4.33|4.75|5.12|4.69|3.92||3.94|3.61|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|16.192|16.077|15.877|16.231|15.685|15.954|16.2|16.092|15.969|15.931|15.385|15.154|15.662|17.361|18.846|18.346|18.308|18.146|17.577|17.985|17.7|17.485|16.823|18.154|16.992|17.215|16.823|16.192|15.861|15.769|15.931|17.023|16.531|16.569|16.262|15.885|15.931|15.385|14.6|13.654|14.039|13.431|14.438|14.385|15.361|14.385|15.015|14.5|15.469|16.269|17.069|19.254|18.846|19.915|20.131|18.069|18.215|18.308|22.91|23.4|22.56||22.5|23.3|26|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|15.495|15.345|15.7|16.09|16.5|17|16.625|15.525|15.445|15.92|15.94|15.75|15.445|16.5|17.62|17.56|17.15|17.165|17.215|17.7|18.34|17.745|16.5|15.505|13.05|12.75|12.53|13.5|13.36|13.695|13.36|13.8|13.175|12.775|12.49|12.305|11.575|11.49|10.95|10.715|10.48|9.925|10.19|10.195|10.75|9.365|9.64|9.4|10.495|10.695|10.34||12.047|12.475|12.285|12.312|12.545|11.72|11.633|11.925|11.28||10.88|11.225|11.117|10.75|10.55|11.2|10.887|10.775|11.197|11.15|11.352|11.598|10.75|10.408|9.675|10.225|10.002|10.19|9.9|9.938|10.425|9.498|9.52|9.373|9.137|8.75|9.63|9.312|9.37|10.05|10.02|10.425|10.152|9.453|8.893|8.373|8.65||8.5|8.5|8.939|8.236|8.175|6.997|7.044|7.186|6.312|6.275|6.562|6.281|6.572|6.885|6.412|5.919||6.1|6.211|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.9|3.995|3.875|3.895|3.69|3.56|3.595|3.58|3.45||3.31|3.425|3.675|3.85|3.71|3.965|3.89|3.775|4.39|4.125|3.965|4.29|4.145|3.935|3.675|3.885|3.85|3.76|3.7|3.97|4.195|5.25|||||4.59|4.575|4.64|4.905|5.085|4.535|4.15|4.1|3.915|3.65|3.415|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.73|7.765|7.9|8.1|7.995|7.88|7.855|7.9|7.79|7.58|7.45|7.345|7.1|7.46|8.045|7.86|7.875|8.585|8.33|8.58|8.935|8.465|8.225|8.865|8.755|8.55|8.88|8.4|8.3|8.03|8.435|8.425|8.5|7.835|7.715|7.7|8|7.825|7.68|7.52|7.035|6.82|7.8|7.225|7.8|7.18|7.71|7.3|7.53|7.975|7.3|8.58|8.575|9.035|8.93|8.55|8.815|8.39|8.79|9.18|8.375||7.655|7.7|8.185|8.7|8.33|8.8|8.19|8.15|9.015|9.2|8.48|8.045|7.675|6.575|5.725|6.375|6.13|5.875|5.665|6.025|6.3|6.19|5.7|5.78|5.9|5.99|6.75|6.5|6.66|6.385|6.35|6.165|6.25|6.425|6.23|6.49|6.3|6.055|5.82|6.325|5.595|5.585|6.06|5.93|5.88|6.235|5.845|5.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|7.94|7.55|7.13|7.5|7.18|7.78|7.28|6.3|6.17|6|5.75|5.72|5.79|5.89|6.42|5.85|6.11|6.52|6.3|6.77|6.34|6.2|6.35|6.75|6.11|6.2|5.81|5.94|5.85|5.78|5.95|6.19|5.99|5.81|5.67|5.71|5.69|5.51|5.37|5.02|5.22|4.96|5.55|5.1|5.35|5.12|5.58|5.39|5.71|6.18|6.02|6.97|7.2|7.18|7.09|6.91|6.88|6.57|7.1|6.55|6.3||6.25|6.06|6.29|6.76|6.26|6.31|6.33|5.81|6.47|6.22|5.83|6.08|5.79|5.81|5|5.39|5.41|4.89|4.71|5.21|5.05|5.18|4.86|4.88|4.76|5.08|5.73|5.56|5.8|5.93|5.43|5.3|5.24|5.36|5.5|5.13|5.24|5.1|5.27|5.68|4.87|5.04|4.91|5.11|4.73|4.88|5.02|4.67|4.68|3.85|4.54|4.93|4.18|4||3.45|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.878|11.668|11.668|12.213|11.744|12.251|11.993|12.328|12.357|12.022|11.677|11.629|11.658|12.28|12.605|13.113|13.094|13.917|13.639|14.347|15.62|14.529|14.807|15.161|14.558|14.347|13.448|14.769|14.615|12.979|12.998|13.591|12.443|11.668|11.294|11.218|11.457|10.672|10.481|9.763|9.878|9.524|10.615|10.088|10.739|9.954|10.71|9.906|10.998|11.093|10.528|11.735|10.892|10.337|9.887|9.629|9.753|9.428|10.05|9.571|9.342||8.93|8.854|9.064|9.725|9.294|9.428|9.265|8.758|9.638|9.782|9.495|9.303|8.93|8.557|7.868|8.413|8.04|8.107|7.915|8.136|8.49|8.518|8.605|8.136|7.992|7.705|8.384|7.944|7.935|8.05|8.231|7.226|7.035|7.341|6.872|6.824|6.595|6.556|6.757|7.006|6.585||6.859|6.381|6.215|6.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.993|6.167|5.927|6.127|5.753|5.787|5.72|5.573|5.42|5.407|5.193|5.067|5.047|5.287|5.627|5.773|5.687|6.047|5.833|5.973|6.267|5.767|6.04|6.247|6.12|5.94|6.027|6.393|6.213|5.84|5.6|5.967|5.613|5.68|5.393|5.333|5.52|5.253|4.853|4.507|4.46|4.2|4.553|4.44|4.78|4.36|4.713|4.46|4.86|5.18|5.253|6.127|6.32|6.5|6.193|5.967|6.107|5.887|6.12|6.133|5.867||5.72|5.92|5.993|6.367|5.807|5.993|5.633|5.247|5.58|5.547|5.253|5.667|5.367|5.253|4.9|5.047|4.727|4.66|4.387|4.473|4.54|4.647|4.093|4.1|4.28|3.86|4.3|4.347|3.907|3.92|3.927|3.713|3.68|3.593|3.433|3.533|3.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|22.25|22.85|21.869|22.488|23|22.65|22.206|22.5|24.269|24.238|22.556|21.913|21.875|22.594|23.994|24.038|23.625|25.938|24.962|25.312|25.706|24.781|23.519|24.531|24.125|24.306|23.181|26.875|27.175|25.156|25|24.4|23.675|21.406|19.125|20.938|17.438|17.925|15.806|15.425|15.244|14.381|15.925|15.938|18.381|17.75|17.812|16.594|17.25|17.319|16.875|17.694|15.281|15.631|14.713|14.619|14.425|14.3|14.994|15.75|14.969||14.531|16.137|15.381|16.613|14.812|15|15.012|14.069|14.025|14.056|14.312|15.119|14.894|14.381|13.6|12.219|12.113|12.375|12.15|11.613|12.25|12.306|11.5|10.5|9.412|9.325|10.787|10.131|10.569|10.375|10.581|10.531|10.75|10.944|10.75|10.519|9.656|9.875|10.519|9.281|9.412|9.25|9.856|9.806|9.925|9.844|10.05|9.938|10.356|9.594|10.287|9.925|9.338|8.525||9.125|9.062|9.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|11.09|10.481|10.077|10.641|10.667|10.192|10.385|9.801|10.064|9.833|9.776|9.391|8.718|9.026|9.75|9.718|10.186|11.365|11.186|11.551|12.737|11.539|11.718|11.923|11.68|12.237|11.853|13.981|13.981|12.885|12.43|12.635|11.41|9.93|10.096|10.128|10.109|9.365|8.981|8.397|8.276|7.763|9.385|9.25|10.353|10.577|11.519|10.635|11.423|12.372||13.252|12.244|11.709|11.329|11.231|11.453|11.487|11.543|11.487|10.812||10.397|11.175|10.795|11.953|11.957|10.983|10.355|9.786|9.748|10.291|9.658|8.91|8.688|7.799|6.41|6.487|6.624|6.462|6.449|6.175|5.902|5.726|5.538|5.641|5.598|5.748|6.389|6.111|6.261|6.209|6.436|5.987|5.996|6.12|6.004|5.966|6.017|6.026|6.453|6.235|6.197|6.145|5.936|5.923|6.197|6.068|6.133|5.867|5.812|5.534|5.94|6.47|5.902|5.239||5.244|5.303|5.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||14.7|14.46|13.9|14.15|14|14.05|13.73|13.46|13.72|13.28|12.98|13.15|13.36|12.81|13.94|14.13|14.51|13.9|13.4|13.51|15.5|14.46|13.64|13.93|14|13.65|13.8|14.58|15.29|15.38|15.13|14.81|13.26|14.6|14.01|13.95|13.01|13.03|12.2|15.44|14.91|17.6|16.45|17.25|17.28|15.1|15.52|14.4|16.5|16.52|14.58|13.39|12.6|12.7|11.7|12.19|12.79|11.9||11.75|12.55|12.6|13.7|12.61|13.46|13.25|11.8|12.94|13.58|10.61|10.2|8.64|8.4|7.02|6.6|6.6|5.8|5.52|5.88|6.66|6.48|5.18|5.14|5.01|5.53|6.16|6.13|6.49|6.65|5.94|5.7|5.88|5.82|4.83|4.57|4.72|4.21|4.47|4.18|4.14|4.1|4.19|4.26|4.55|4.02|3.65|3.49|3.5|3.23|3.7|3.74|3.48|3.15||3.02|3|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.02|12.21|11.6|11.98|11.11|11.07|11.75|11.3|11.35|10.75|9.99|10.05|10|11.7|12.34|11.99|11.5|11.17|10.99|9.95|10.16|9.11|9.23|8.75|7.85|7.65|7.83|7.44|7.45|6.81|7.1|7.21|7.27|7.08|6.88|6.58|6.77|6.54|6.5|5.78|5.46|5.15|5.89|5.79|6.15|6.05|6.56|6.26|6.35|6.84|6.99|8.16|7.94|7.75|7.52|7.27|7.21|6.85|7.06|7.22|6.94||6.84|6.76|6.47|6.86|6.52|6.6|6.48|6.38|6.84|6.89|6.53|7.38|6.84|6.9|6.27|6.16|6.11|5.68|5.52|5.63|5.83|5.88|5.48|5.38|5.44|5.58|6.25|6.44|6.43|6.4|6.12|6.01|5.61|6.2|5.45|5.47|5.3|5.33|5.78|5.45|5.53|4.63|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|20.143|16.668|15.352|15.468||13.345|11.743|11.814|11.938|10.096|8.706|8.617|9.092|9.643|10.02|10.211|9.545|9.643|9.412|9.381|10.087|8.076|8.311|9.004|8.107|6.548|6.668|6.442|6.442|6.096|5.851|6.646|5.581|5.19|4.821|4.941|4.937|4.684|4.484|4.102|4.36|3.951|4.213|4.404|4.839|4.684|4.799|4.409||4.621|4.662|5.215|4.581|4.904|4.884|4.331|4.573|4.431|4.085|4.218|3.661||3.358|3.523|3.705|3.887|3.669|3.838|3.644|3.677|4.068|4.25|4.399|4.23|3.895|3.858|3.148|3.479|3.318|3.104|2.991|3.241|3.422|3.104|2.983|2.966|3.18|3.217|3.745|3.83|4.036|3.653|3.285|2.954|3.007|2.95|2.938|3.088|3.14|3.148|3.382|3.479|3.548|3.314|3.511|3.067|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.2|11.8|11.35|11.9|11.72|12|12.18|12.42|11.86|11.4|10.63|10.69|10.32|11|12.1|11.78|12.25|12.61|12.63|13.11|11.9|11.36|11.94|13.47|12.22|12.05|11.25|11.6|10.91|10.61|10.85|10.76|10.42|10.11|10.43|10.94|11.07|11.26|10.5|8.9|9.54|8.78|9.59|10.4|10.98|10.45|11.16|10.9|10.4|10.15|11.01|12.65|13|13.18|13.17|12.8|12.35|12.03|12.18|12.48|12.2||12|12.2|11.9|12.9|11.36|11.49|11.47|10.95|11.45|11.3|10.61|11.19|10.74|10.6|9.6|9.3|9.07|8.93|8.67|8.48|8.98|9.17|8.88|8.17|8.64|7.69|8.91|9|8.8|8.52|8.14|7.12|7.29|6.82|6.76|7.27||7.15|7.45|7.47|7.45|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|20.056|20.445|20.278|21.333|21.272|18.972|18.206|17.872|18.289|17.783|16.972|17.278|17.022|17.239|18.333|18.222|18.111|18.917|18.761|18.833|19.611|19.278|19.45|20.7|20.856|19.167|17.611|18.506|17.917|17.767|18.167|20.445|19.333|19.417|19.445|20.583|18.5|17.772|16.75|14.633|15.1|13.444|15.5|15.489|17.111|16.639|17.95|16.8|18.6|19.445|21.211|21.794|20.294|19.639|18.861|18.722|18.278|18.056|19.428|18.739|17.883||17.267|18.739|18.611|20.278|19.25|19.744|19.794|17.717|18.178|18.361|17.989|19.239|19.211|19.439|18.328|17.772|17.889|17.278|16.561|15.778|16.556|17.122|17.111|16.833|16.667|15.711|18.211|15.378|15.222|15.111|14.778|14.444|14.722|13.528|13.639|12.667|10.667|10.778|9.833|9.778|9.95|9.833|10.089|10.211|10.183|10.928|10.383|9.967|10.567|10.161|11.167|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.15|9.2|9.15|9.25|8.8|9.01|9.05|8.57|8.36|8.19|7.94|7.9|7.79|8.49|8.82|8.68|9.05|9.26|9.05|9.3|9.87|9.42|10.2|9.6|9.25|9.3|8.97|9.04|8.9|9.34|9.1|9.34|10.4|9.23|9.5|9.36|8.96|8.79|8.43|7.78|8.18|7.51|8.9|8.81|9.31|8.87|9.95|9.17|9.69|11.16|10.95|12.56|11.85|12.09|10.97|11.32|11.27|10.8|11.51|11.25|10.98||10.72|11.4|10.88|10.72|9.77|9.69|9.06|8.68|9.12|9.04|8.6|8.88|8.4|8.49|6.52|6.76|6.7|6.34|6.09|6.35|6.76|6.81|6.17|6.37|6.81|6.6|7.14|7.49|7.29|7.15|6.88|6.85|6.66|6.8|6.69|6.59|6.26|6.03|6.17|6.31|5.8|5.7|5.78|5.84|5.73|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.791|10.209|10.364|10.273|9.164|8.309|8.182|8.173|7.991|7.818|6.873|6.818|6.782|7.418|7.636|7.755|7.6|8.255|7.873|8.409|8.164|7.527|7.836|8.409|8.345|7.891|7.564|7.936|7.846|7.854|7.773|8.964|9.482|7.473|7.418|5.8|6.054|5.882|5.6|5|5.136|4.791|5.618|5.545|5.955|5.918|5.864|5.518|6|6.382|6.636|7.564|7.636|7.773|7.718|7.446|7.491|7.245|7.536|7.818|7.464||6.709|7.509|6.955|7.364|7.045|7.327|7.182|7.009|7.673|7.955|7.636|8.055|7.518|7.255|6.654|6.946|7|6.673|6.391|6.582|7.664|7.073|6.736|6.609|6.646|6.545|7.273|7.591|6.727|6.409|6.127|5.955|5.854|6.182|6.118|5.891|5.755|5.636|5.918|5.364|5.164|4.791|4.518|4.264|4.309|4.118|3.882|3.682|3.836|3.345|4.146|4.173|3.736|3.255||3.073|2.973|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|14.37|13.62|13.46|14|13.78|14.41|14.97|15.3|13.84|13.7|12.75|12.71|12.35|14.2|15.1|15.35|15.34|15.91|15.04|15.64|16.75|15.79|16.39|17.32|16.89|17.29|13.93|13.62|13.33|13.43|13.06|14.8|13.36|12.81|13.32|13.66|14.22|11.9|12.06|9.67|10.1|9.52|11.3|12.81|13.23|11.88|12.79|12.46|12.89|14.48|14.8||19.086|19.527|19.886|19.773|17.855|17.327|17.855|18.518|17.954||17.777|19.404|20.068|22.227|21.314|20.568|19.945|20.045|21.541|22.182|20.864|20.932|19.614|20.418|19.377|20.082|19.409|20.864|20.45|19.791|20.123|19.623|20.218|19.091|19.536|18.636|21.909|19.464|19.818|20|18.545|16.818|16.682|17.305|16.927|17|16.159|16.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||9.985|9.57|9.867|10.222|10.533|10.818|11.167|11.559|10.907|10.533|10.181|9.541|10.37|11.911|12.563|11.609|11.926|11.413|10.258|10.841|9.825|10.044|8.489|8.296|8|7.985|8.104|8.068|8.142|8.296|8.21|8.027|8|7.556|7.867|7.594|7.262|6.918|6.37|6.738|6.37|7.425|7.016|7.76|6.676|6.978|6.519|6.415|6.874|6.664|7.399|6.933|7.052|6.711|6.225|6.122|5.742|5.778|5.926|5.644||5.307|5.274|5.55|6.234|5.896|5.496|5.656|5.185|5.185|5.23|4.741|4.77|4.827|4.53|3.929|3.973|3.873|3.748|3.603|3.807|4.068|3.861|3.733|3.902|3.733|3.656|4.163|4.551|3.979|4.059|3.852|3.769|3.721|3.71|3.671|3.742|3.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.82|8.08|8|8.7|8.32|8.67|8.86|8.54|8.81|8.55|8.28|8.07|7.59|7.6|7.7|7.13|7.39|7.57|7.26|7.1|7.1|6.85|7.02|7.87|8.1|7.79|7.39|7.1|7.08|7.1|6.97|6.93|7.04|6.42|6.53|6.46|6.29|5.76|5.55|5.23|5.36|4.95|5.08|5.19|5.31|4.98|5.32|5.18|5.96|5.58|6.18|6.73|6.89|6.85|6.7|6.15|6.25|6.09|9.61|9.17|8.74||8.56|9.17|9.54|9.94|9.68|10.05|9.79|9.24|9.81|10.31|8.98|9.9|9.74|9.39|9.47|8.58|8.07|7.61|7.41|7.46|7.23|7.58|6.84|6.73|6.4|6.54|7.38|7.48|7.12|6.94|7.06|6.48|6.2|6.34|6.35|6.43|6.01|6.15|6.55|6.81|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.01|9.46|9.1|9.66|9.15|9.2|9.71|8.98|9.35|8.85|8.37|8.5|8.34|8.25|9.08|8.9|9.24|10.05|9.9|9.9|11|11.39|10.8|9.46|7.22|7.06|7.04|7.6|7.49|7.33|7.44|7.53|7.29|6.8|6.77|6.69|6.97|6.94|6.98|6.66|6.81|6.67|6.46|5.9|5.98|5.7|6.29|5.5|6.57|6.94|6.97|7.6|8.09|8.31|8.37|8.49|8.19|7.72|8.33|8.19|7.26||7.08|7.18|7.69|8.36|7.88|7.88|7.85|7.38|8.43|8.18|7.09|7.91|7.58|7.2|6.4|6.98|6.97|6.5|6.16|6.43|7.12|6.3|6.29|6.18|5.83|6.29|7.58|7.2|7.34|7.56|7.06|6.7|6.87||7.2|6.835|6.98|6.7|7|6.75|6.47|6.355|7.49|7.48|7.05|6.95|6.64|5.625|5.85|4.94|5.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|19.231|19.646|19.231|19.636|18.554|19.077|19.482|19.436|18.579|17.538|18.056|17.538|16.667|18.092|19.436|20.81|19.815|20.759|20.513|20.533|19.785|20.477|22.051|24.272|22.826|22.626|23.333|22.154|21.436|18.051|17.815|17.897|17.785|17.733|17.446|18.297|16.487|16.41|14.436|13.041||13.271|15.684|16.49|16.376|16.336|17.208|15.718|17.091|18.248|16.581|16.937|15.385|14.422|14.667|13.826|14.103|13.986|14.088|14.356|14.786||13.618|14.088|14.615|15.841|16.325|16.51|16.011|16.202|17.208|17.379|17.094|17.422|17.265|17.239|15.698|16.949|16.766|17.949|17.003|15.527|16.382|17.074|15.641|14.829|15.043|15.1|17.351|18.513|17.692|18.009|17.65|17.949|18.205|14.536|12.051|12.986||9.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.927|15.091|16.454|16.473|17.346|16.364|15.345|14.564|14.364|13.546|13.064|12.973|13.227|13.627|15.227|14.546|15.091|16.154|15.546|15.718|17.091|16.818|17.982|21.527|20.627|18.927|19.091|15.873|15.909|16.636|15.146|14.218|14.255|14|13.109|13.264|13.327|13.546|13.664|12.555|12.909|10.091|12.009|10.909|11.546|10.973|11.682|10.918|12.364|11.527|12.991||14.917|15.454|15.463|15.041|15.496|15.083|16.116|15.058|14.636||13.777|14.297|16.62|16.38|15.694|16.62|15.587|15.562|17.19|17.422|16.86|19.058|19.669|19.198|19.463|18.893|17.942|15.248|14.529|15.703|16.215|17.107|15.05|15.703|15.62|16.537|18.843|17.835|17.017|16.364|14.248|13.355|12.479|12.884|12.033|12.636|12.686|13.132|13.512|13.562|12.405|12.57|13.14|13.033|13.471|13.388|13.05|11.653|12.107|11.653|14.876|14.711|15.694|13.421||13.19|10.636|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.889|0.898|0.923|0.925|0.936|0.927|0.918|0.907|0.899|0.89|0.884|0.866|0.873|0.863|0.875|0.863|0.89|0.926|0.904|0.894|0.906|0.903|0.919|1.023|0.948|0.887|0.854|0.798|0.787|0.797|0.771|0.733|0.744|0.747|0.654|0.647|0.641|0.646|0.636|0.594|0.602|0.52|0.568|0.519|0.554|0.531|0.554|0.517|0.562|0.582|0.668||0.744|0.764|0.774|0.764|0.777|0.76|0.781|0.773|0.764||0.736|0.749|0.849|0.825|0.811|0.84|0.797|0.79|0.825|0.836|0.794|0.915|0.993|0.819|0.817|0.787|0.761|0.717|0.703|0.731|0.75|0.777|0.712|0.736|0.743|0.726|0.825|0.728|0.672|0.657|0.581|0.579|0.529|0.548|0.517|0.528|0.527|0.514|0.526|0.531|0.497|0.5|0.501|0.508|0.496|0.52|0.484|0.448|0.47|0.437|0.525|0.496|0.522|0.477||0.446|0.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.86|5.89|5.65|5.81|5.71|5.94|6.09|6.13|5.57|5.35|5|5.11|5.38|5.43|5.05|4.9|4.91|5.38|5.29|5.41|5.77|5.5|4.95|5.05|4.94|5.03|5.14|5|4.96|4.69|4.73|4.58|4.85|4.56|4.63|4.7|4.74|4.57|4.4|4.11|4.24|4.03|4.45|4.51|4.72|4.25|4.54|4.35|4.92|4.88|5.1|6.19|6.65|6.54|6.02|5.9|5.9|5.56|5.74|5.98|5.12||5.06|5.01|5.4|5.58|5.56|5.4|5.4|5.18|5.6|5.53|5.18|5.71|5.59|5.38|4.94|4.58|4.41|4.56|4.4|4.17|4.41|4.5|4.48|4.15|4.4|4.38|5.05|4.88|4.97|4.99|4.65|4.6|4.39|4.4|4.36|4.43|4.4|4.29|4.58|4.73|4.15|4.53|4.61|4.58|4.67|4.6|5.11|4.6|4.61|3.6|3.96|4.09|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|7.7|7.88|7.51|7.26|7.43|7.05|7.21|7.09|6.95||6.62|6.94|7.29|7.85|7.5|7.63|7.58|7.21|8.29|8.27|7.65|8.23|7.96|7.5|6.43|7.15|6.72|6.8|6.59|6.4|6.35|6.44|6.22|6.59|6.66|7.25|7.75|8.75|8.4|8.12|8.5|7.78|7.69|6.73|6.6|6.72|6.13|5.9|6.74|5.98|5.69|6.55|5.61|5.9|5.85|5.88|5.03|5.15|5.12|4.71|5.28|5.95|4.72|3.78||3.38|3.48|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|15.26|15.48|14.95|15.73|15.9|15.85|16.37|16.2|16.33|16.15|16.03|15.4|15.75|16.25|18.19|18.24|18.6|20.59|20.27|19.23|20.96|19.7|17.63|16.79|16.3|16.88|16.22|18.22|17.9|17.13|17.41|18.9|18.75|17.95|16.86|15.39|16.24|15.4|15.78|13.95|14.2|12.76|15|15.8|17.79||19.5|18.579|19.707|20.871|20.05|22.221|19.657|20.071|19.607|19.071|19.929|19.786|20.429|20.843|19.4||19.143|20.057|20|19.357|18.357|19.286|20.029|17.743|20.036|20.357|20.157|19.214|19.557|18.857|17.65|18.429|16.871|18.071|17.679|16.264|16.343|14.843|14.821|14.3|13.85|12.543|13.643|12.207|12.3|12.307|12.393|12.143|12.807|12.214|11.907|11.693|11.5||12.559|12.292|12.488|12.298|12.595|12.309|12.679|12.655|12.857|13.232|12.738|11.667|11.911|12.809|11.857|11.488||12.083|12.345|11.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|21.16|22.67|23.31|18.78|18.1|18|17.2|15.5|15.34|14.89|14.6|14.03|14.89|15.88|17.58|18.01|18.18|18.37|18|17.8|17|16.34|20.3|17.64|16|14.99|14.6|14.4||12.49|12.05|11.11|10.87|10.18|10.22|9.75|10.17|10|9.62|8.59|9|8.51|10.03|10.01|10.71|10.1|10.88|10.06|10.79|11.03|12.3|14.6|14.69|14.69|14.6|13.7|14.1|14.05|13.7|14.18|13.71||13|13.9|15.4|16.85|16.25|16.16|17.5|16.48|16.6|15.38|14.39|15.7|15.27|14.02|12.78|14.04|12.65|13.1|12.94|12.5|13.6|13.5|13.52|11.59|12.1|12|14.35|15.77|16.3|14.99|14|13.08|12.51|11.6|11.44|11.58|10.5|9.81|10.1|11.04|8.1|7.93|8.35|8.53|8.03|8.35|8.5|6.81|7.34|6.6|7.64|7.77|6.69|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|5.313|5.467|5.2|5.333|5.193|5.387|5.52|5.473|5.047|4.833|4.813|4.707|4.68|4.927|5.233|5.507|5.36|5.62|5.587|5.64|5.487|5.673|6.353|6.907|6.593|6.653|6.613|5.853|5.107|4.14|4.227|4.293|4.28|4.16|4.2|4.24|4.1|4.127|3.76|3.34|3.8|3.867|4.573|4.62|4.693|4.553|4.867|4.787|5.407|5.5|5.32|5.567|5.667|5.647|5.667|5.46|5.507|5.533|5.607|5.8|5.78||5.533|5.507|5.887|6.227|6.427|6.46|6.34|6.433|6.833|6.887|7.2|6.687|6.5|6.447|5.933|6.493|6.28|6.533|6.227|5.78|6.22|6.407|6.08|5.933|6.053|6.273|7.033|7.567|7.5|7.313|7.133|7.12|6.633|6.267|6.087|6.56|5.82|5.787|5.88|5.833|5.76|6.253|6.773|7.187|6.56|7.3|6.867|5.427|5.347|5.333|5.533|5.327|4.333|3.573||3.373|3.26|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12932|13009|13061|12438|12117|11990|12056|12336|12419|12655|12656|12753|13180|13499|13346|13299|13037|12756|12610|12466|12752|12845|13037|13118|12999|12847|12928|12438|12580|12656|12110|12190|12119|11776|11794|11990|12385|12980|13251|12892|12442|11800|11990|12013|11827|11857|12371|12276|12419|12656|13361|13199|13066|13328|13561|13342|13434|13180|13180|12771|12732|12477|12371|12775|12439|12276|12181|12228|12316|12249|11869|12076|11943|11895|12181|11457|11748|12247|12276|11610|11159|11562|11895|11800|11610|12124|11894|11562|11600|11040|11628|11323|10565|10396|10110|9897|9795|9706|9755|10087|9373|9364|9697|8805|9859|9607|9706|8770|8565|8850|7803|8265|8255|9041|9515|8660|8731|10059|10135|10301|10087|10335|10192|10325|9848|9064|8641|9421|9611|8089|9097|9050|9944|10373|10562|10277|10753|10343|10144|10374|9516|9516|9233|8998|7960|7756|7993|8032|8032|8327|8136|8565|8569|8926|9070|9231|9825|9564|10087|9802|9706|9419|9706|10438|10469|9968|9516|9992|9516|9706|9897|10258|10707|10658|10468|11400|12009|12323|12371|12562|12466|12847|11981|12419|12941|11895|11714|11912|11857|12497|12276|11896|12704|12371|12846|12659|12894|12704|12609|12466|13318|12771|13037|13275|13060|13465|13561|13894|14008|13561|13304|13132|13308|12533|13085|12561|13332|12674|12514|12990|12467|12918|12086|11658|11905|11810|11258|10834|10898|11415|10658|10468|10706|10258|10097|9849|9421|9469|9421|9421|9316|9896|9269|9372|9278|9302|9819|9231|9469|9802|9545|9326
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21980|22595|22400|21266|20799|20404|21610|21538|22599|23150|21590|20818|21684|21852|21103|21010|21310|21225|21475|20860|19050|19700|19502|19855|17950|17900|17214|17380|17085|17150|17050|16400|16621|14901|15500|16263|16666|17019|17201|16700|16302|15950|16886|18070|17105|16500|17400|17235|17801|17700|19787|19753|19800|20249|19650|18700|19318|19999|20000|18500|18180|16570|15700|16800|17400|18307|17631|17250|16585|16200|15950|15801|15865|16125|16500|15566|15211|16200|15580|15388|14100|14803|16300|15999|15475|15500|14738|14000|14400|13200|13016|12800|11848|12311|13500|12750|14250|13835|12801|13270|12600|13200|11999|12100|11200|12906|13500|14000|14400|11304|11500|11300|11700|13000|12500|11880|9160|10515|12055|11700|10701|10600|10045|9000|10000|8300|8700|9411|9900|10000|12610|13495|15750|17700|19740|21995|22750|26495|23549|23300|20500|22701|23800|21993|24900|25550|27681|28600|29500|29200|30074|29940|27515|27100|25800|26699|27456|27200|23900|22250|22300|24400|21650|20980|19900|19800|18920|16044|14000|14410|15001|14900|14700|15000|14200|14900|14975|13601|13900|14500|14550|15149|14200|14131|13950|13200|12825|13000|12274|12000|11001|10551|11421|11900|12500|12320|12700|12600|12349|13000|13500|12100|12500|12540|12499|12295|12130|12000|13400|11800|11500|10300|9880|9000|9100|9200|10050|10000|9400|9570|9150|8731|9050|9175|10100|9900|8700|8505|8100|7425|7450|7600|7499|7320|7150|6870|6900|6999|6300|6200|6600|6400|5400|5150|5050|5200|5025|4700|5270|5100|4900|4850
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4790.9053|5043.1973|4970.7178|5047.1577|4723.7065|5320.5732|5297.3374|5241.2285|5241.0967|5308.5591|5340.2441|4897.9741|5102.6064|5280.835|5051.1187|5082.8032|5148.814|5082.6714|5168.6172|5016.6611|4911.1763|4937.5806|4797.6382|4805.4277|4894.0137|4929.395|4792.3574|4420.1909|4370.6831|4225.1958|4105.8491|4145.3232|4066.3748|3874.8125|3868.2114|3947.4241|4043.6672|4116.4106|4006.8333|3843.1274|3643.7759|3341.4482|3511.7551|3794.9399|3597.5686|3749.3926|3987.0303|3802.2009|3987.0303|3789.6589|3907.8176|4138.1943|4013.3025|4185.0615|4249.752|4159.9775|4187.7021|3980.4292|3881.4136|3789.6589|3739.7551|3668.8599|3505.2861|3557.9624|3601.5293|3861.6104|3967.2271|3947.4241|3973.8281|3960.626|3934.2219|3762.5947|3739.4912|3711.1067|3711.7668|3775.7969|3722.9885|3775.7969|3584.3667|3409.439|3306.4626|3234.3792|3390.1638|3211.9358|3234.5112|3346.0688|3247.7134|3033.8396|3168.5007|3089.1563|3049.6821|3135.4956|2904.4592|2852.3108|2640.4175|2636.4568|2614.0132|2710.3884|2555.2639|2574.2749|2615.2014|2456.9084|2303.8962|2232.7368|2322.2471|2349.8394|2251.0879|1980.9731|2085.9297|2016.8828|1926.5806|2032.9894|2054.5088|2074.708|2164.4822|2112.334|1940.8387|2000.2482|2085.9297|2161.0496|2217.2905|2191.6785|2132.137|2039.7224|2000.1162|1861.4943|1914.3026|2058.8655|2151.9402|1924.2042|1967.111|1940.7068|1914.3026|2145.3391|2310.3652|2389.1816|2567.0137|2508.3965|2480.144|2587.6091|2310.2332|2290.6941|2297.1631|2363.1736|2211.3496|2126.8562|2217.9507|2118.9351|2384.2969|2481.9924|2349.9714|2376.3757|2363.1736|2212.1416|2178.3442|2097.1516|2112.4658|2091.8706|2046.1914|1874.6963|1861.4943|1755.8776|1808.6859|1927.5046|1992.855|1959.8499|1861.6262|1901.1005|1901.1005|1861.4943|1993.6471|2177.0242|2264.158|2250.9558|2409.3809|2429.1841|2376.3757|2418.6223|2508.3965|2574.407|2666.8215|2660.8806|2442.386|2587.6091|2458.2285|2594.21|2309.0449|2311.6853|2264.4219|2373.6033|2244.3547|2132.137|2171.7434|2283.301|2336.7693|2338.0896|2402.7798|2379.1482|2402.7798|2475.5232|2514.8655|2392.2183|2508.3965|2495.1943|2402.7798|2330.1682|2389.5776|2364.2297|2366.21|2417.4341|2382.9766|2316.9663|2356.7046|2313.0056|2323.5674|2204.7485|2433.0127|2448.9871|2429.1841|2403.4399|2331.4885|2256.2366|2132.137|2244.2227|2188.2458|2178.2124|1951.2684|1901.1005|1922.8839|1973.712|1927.5046|1835.0901|1794.1636|1703.2012|1729.4734|1737.3947|1584.2504|1582.4021|1577.6494|1596.1323|1610.6545|1644.98|1614.6152|1615.2754|1548.6047|1567.6158|1585.5707|1509.9227|1481.2742|1564.4473|1636.3987|1538.0431
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13725|14925|14185|13600|13450|13311|13360|12835|13186|12872|13100|12903|13121|13400|13178|13020|12776|12920|12751|12750|12900|13092|13349|13297|13169|13500|13736|14684|14700|14600|14070|13985|14267|13889|13995|13003|12880|13520|13780|13074|13107|12335|12665|12751|12475|12840|13313|13550|13465|12600|13400|13300|13205|13650|14175|13500|13395|12784|12850|12001|12300|11960|11769|12200|12149|12001|12405|12300|12450|12308|11887|11420|11380|11430|12200|11405|11797|12574|12555|11870|11780|11962|12085|11473|11192|11460|10984|10610|10825|10800|11100|10800|10404|9990|9448|9500|9310|9077|9242|9300|8600|8627|9090|8540|9099|8398|8500|8390|7699|7800|7100|7550|7988|8800|9070|9000|9145|9705|9700|9460|9495|9515|9299|9306|9325|8846|8594|8711|9600|8190|8655|9007|9750|10200|9602|10000|10370|10100|10580|10750|10600|10050|10200|10229|8850|8800|9348|9000|9200|9850|10000|10520|11045|11349|11500|11074|11560|11449|12200|11560|11999|10830|10895|11598|11649|10950|10100|11500|11330|11400|11760|12900|13800|13500|13300|13580|13533|14390|14819|14700|14445|14674|13601|13612|13499|12600|12630|12900|12700|13281|13300|13020|13500|13100|13000|14200|13601|13557|12701|13600|14500|14424|14500|14700|14987|15100|15301|14700|15560|14601|13936|14100|13850|13200|13350|13299|14580|13923|13700|14050|13751|13985|13300|13250|13400|13455|12470|12400|12612|12710|12150|12300|12100|11450|11630|11401|11020|11400|11200|10750|10890|10800|10339|10400|10500|10807|10910|10500|11400|11200|11200|10610
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|712|728|723|686|679|698|696|699|728|725|714|670|667|655|617|608|617|601|610|604|665|670|689|692|684|691|703|719|716|728|705|716|714|679|679|648|677|657|641|607|600|570|576|600|574|578|593|588|609|576|618|638|637|637|633|637|658|652|625|618|608|570|553|590|595|622|630|617|612|596|613|650|665|688|658|626|637|641|633|575|552|541|555|546|533|556|562|555|584|579|562|531|471|497|471|464|468|463|454|427|407|421|398|361|387|384|383|321|293|260|233|279|290|364|409|365|346|403|424|369|361|368|389|337|384|370|393|439|396|375|413|528|538|542|590|643|639|642|651|659|674|655|701|712|648|636|672|768|825|812|829|801|843|853|910|906|908|847|906|861|810|824|861|908|909|860|860|932|857|912|969|1007|1096|1100|1068|1091|1100|1058|1040|1040|1123|1121|1077|1161|1124|1039|1016|996|1021|1081|1058|1044|1062|1054|1059|1149|1141|1134|1114|1159|1182|1122|1171|1157|1158|1156|1175|1166|1150|1141|1124|1093|1124|1105|1144|1138|1189|1153|1171|1161|1161|1165|1171|1101|1119|1107|1100|1077|1091|1149|1171|1125|1108|1109|1124|1142|1142|1133|1095|1072|1038|1068|985|1005|925|962|983|913|970|1030|1014|1007
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|11600|11550|11380|11150|11080|11070|11750|11650|11650|11700|11710|11140|11230|11330|11520|11650|11840|11450|11550|11550|11750|11900|11770|11940|11850|12430|12170|11760|12000|12100|11790|11600|11300|11100|11000|11200|11400|11630|11500|11400|11320|11200|11170|11300|11100|10900|10600|10720|10620|11230|11250|11790|11660|11760|11750|11760|11750|11620|11890|11740|11760|11470|11500|11820|11700|11560|11900|12000|11850|11520|11740|11350|11200|11450|11700|11740|11960|11500|11120|10640|10740|10500|10800|10530|10600|10800|11000|11500|11760|10750|10520|11230|10850|10650|10550|10510|10480|10150|10170|10240|10370|10150|9280|9200|9200|9200|9150|9000|9220|9050|9250|9200|9180|9730|9700|9780|9750|9890|10100|9700|9750|10000|9700|9700|9590|8800|10000|11740|12900|16540|20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|7335|7445|7486|7146|6920|7202|7364|7576|7516|7604|7458|7441|7478|7538|7611|7508|7385|7344|7173|7212|7308|7411|7269|7239|7244|7119|7013|7037|7179|7179|6731|6856|6745|6476|6433|6499|6765|6666|6685|6400|6367|6281|6566|6570|6267|6141|6367|6168|6161|6433|6596|6513|6458|6483|6452|6546|6765|6410|6234|5969|6022|5903|5889|5952|5903|5903|5936|5912|5975|5962|5770|5743|5770|5794|6022|5770|6002|6289|5936|5770|5732|5750|5896|5722|5690|5595|5571|5498|5604|5365|5438|5339|5007|4941|4914|4855|4931|4879|4875|4863|4741|4758|4875|4775|4891|5030|4897|4615|4794|4510|4245|4510|4606|5032|5040|4732|4742|4875|4974|4842|4908|5040|4709|4583|4881|4841|4500|4536|4726|4187|4273|4005|4354|4264|4471|4506|4448|4349|4359|4527|4564|4354|4442|4392|4198|4261|4429|4587|4913|4913|4960|4890|4886|4913|4657|4655|4657|4587|4843|4656|4517|4494|4471|4599|4499|4210|4087|4235|4087|4122|4343|4494|4657|4657|4599|4820|4797|4564|4494|4285|4389|4331|4285|4260|4267|4075|4122|4191|4098|4261|4229|4087|4071|4144|4214|4279|4261|4325|4394|4347|4349|4191|4271|4331|4172|4261|4261|4331|4343|4308|4285|4145|4145|4052|4098|4028|4139|4180|4075|4052|4056|4163|4047|3912|4145|4035|3877|3784|3796|3749|3667|3651|3621|3670|3667|3702|3656|3586|3679|3612|3493|3458|3276|3209|3202|3420|3315|3202|3167|3144|3165|3144
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|3931|3850|3875|3919|3800|3855|4018|3995|4169|4190|3910|3902|3940|4065|3810|3903|4040|3911|3895|4005|3960|3810|3837|3730|3482|3464|3398|3335|3285|3236|3083|3123|2979|2840|2838|2765|2883|2883|2975|2818|2783|2705|2769|2810|2815|2550|2504|2570|2681|2605|2720|2874|2850|2845|2880|2860|2871|2825|2696|2580|2611|2505|2498|2594|2535|2625|2601|2475|2464|2486|2388|2440|2420|2410|2350|2231|2161|2247|2196|2095|2072|2080|2133|2070|2059|2135|2102|2130|2000|1940|1888|1800|1650|1635|1620|1675|1749|1781|1760|1780|1730|1700|1541|1600|1710|1675|1620|1450|1535|1444|1325|1338|1445|1501|1580|1524|1501|1569|1751|1721|1725|1770|1901|1703|1740|1600|1699|2148|2100|2151|1739|1630|1685|1767|1930|1953|2125|2106|2046|2174|2141|1995|2106|2055|1888|1911|2023|2139|2255|2276|2232|2208|2235|2232|2149|2136|2046|2042|2139|2092|2009|2095|2046|2083|2029|1976|1976|2023|1871|1859|1911|2064|2190|2176|2074|2129|2171|2111|2069|1996|2092|2092|2163|2099|2046|2098|2088|2064|2048|2081|2022|2032|2092|1986|2041|2132|2037|1981|1953|2023|2026|2041|2046|1988|1997|2016|1988|1990|1988|1974|1930|1874|1920|1867|1906|1813|1888|1884|1874|1899|1839|1918|1919|1842|1916|1888|1813|1768|1837|1809|1767|1685|1698|1697|1755|1711|1761|1730|1688|1636|1604|1618|1553|1511|1381|1409|1465|1363|1418|1485|1557|1449
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|5|5|5|5|4|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|3|3|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|2|3|3|2|2|3|2|2|2|2|2|2|2|2|3|3|2|3|3|3|3|3|3|3|3|3|3|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2784|2785|2776|2694|2632|2703|2731|2723|2775|2701|2779|2736|2771|2772|2798|2791|2819|2739|2700|2661|2689|2722|2688|2699|2626|2609|2595|2570|2600|2520|2467|2421|2444|2330|2317|2384|2481|2520|2521|2386|2415|2348|2372|2401|2301|2285|2365|2319|2345|2361|2426|2350|2400|2475|2490|2457|2475|2524|2520|2430|2376|2260|2287|2282|2255|2261|2287|2255|2260|2219|2224|2239|2170|2199|2231|2102|2112|2145|2115|1987|1997|2070|2069|2059|2038|2075|2009|1970|2045|1979|1982|1870|1690|1730|1767|1703|1691|1680|1757|1800|1731|1680|1635|1535|1603|1690|1770|1650|1520|1490|1400|1530|1550|1611|1669|1640|1561|1655|1720|1690|1651|1780|1740|1720|1680|1620|1640|1661|1590|1490|1600|1685|1740|1740|1790|1810|1730|1776|1859|1808|1701|1750|1691|1772|1535|1595|1695|1708|1797|1830|1908|1970|1999|1994|2001|1996|2105|2071|2100|1990|1980|1979|1850|1840|1887|1846|1883|2020|1899|1950|2045|2206|2350|2340|2280|2350|2302|2270|2280|2330|2280|2379|2300|2393|2392|2200|2225|2175|2120|2189|2075|2152|2212|2250|2281|2340|2223|2229|2211|2240|2310|2270|2303|2300|2200|2290|2360|2399|2200|2128|2070|2029|2000|1940|1950|1840|1979|1940|1902|1895|1930|1960|1980|1862|1831|1820|1810|1748|1800|1825|1740|1765|1730|1715|1700|1706|1695|1710|1643|1580|1520|1550|1485|1495|1500|1532|1510|1430|1448|1470|1450|1450
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|37301|39900|38400|37650|37000|36155|38775|38256|36600|38256|38050|34750|36559|35590|34005|34699|34000|33130|32990|32488|32950|33700|33578|32820|31620|32125|31500|31505|31400|30700|30450|29399|28631|28100|28000|29001|29449|29190|29449|28000|28100|27755|28401|29200|27690|27150|27695|27800|27999|28655|30288|30250|29610|31050|30800|29250|28400|28499|28600|28300|28699|27000|27297|28413|28987|30205|30949|29635|29500|28485|29481|29100|29121|29302|29256|29401|29220|30900|30420|28550|27710|28450|29878|30115|28799|30001|30900|28100|28996|28001|28400|28460|26963|26698|27000|28000|30595|30300|30640|30500|29000|29510|26750|25799|26410|27600|28500|27959|27540|25560|25700|25425|26300|27200|28500|27400|26200|29022|31200|30350|27749|27550|29620|25300|28600|22801|24800|25795|28901|24900|26700|25000|29500|35770|34700|35500|38000|42800|41500|39350|40605|38500|38200|40500|44500|45000|46700|45600|48450|48925|47950|49500|48800|48000|43500|43580|44500|41500|38255|39589|39010|41400|40500|40550|40450|37590|35300|36000|30698|31550|34110|34944|35150|34800|31801|34800|34400|34960|33800|34575|32873|33105|32650|33550|31655|29995|31500|30495|28470|28905|27940|27000|27999|25899|26400|28300|28300|26360|26500|26431|26501|24800|26100|26020|27600|25839|25600|24455|24650|24695|23600|24200|23750|21650|22400|22690|25000|25150|24450|24670|24478|22980|23200|24099|25885|25761|25228|25950|25589|25100|23700|25351|25000|25200|26025|24900|23800|25675|23650|23375|24200|25450|25900|25400|25990|25200|25099|24500|26299|27390|27600|26700
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9885|10200|10360|9930|9773|9700|9801|10000|10195|10360|10680|10500|10633|10700|10850|10755|10680|10500|10262|10130|10580|10588|10499|10469|10375|10600|10865|10830|10875|10600|10515|10412|10626|10251|10325|10410|10804|11400|11655|11045|10950|10430|10502|10847|10381|10230|10650|10590|10795|10788|11394|11196|11260|11690|11584|11500|11641|11350|11301|10740|10811|10370|10221|10799|10430|10307|10399|10182|10206|10199|9934|9649|9701|9602|9700|9387|9745|10033|9962|9746|9535|9870|10049|9645|9540|9885|9430|9190|9400|9390|9800|9626|9200|8818|8631|8501|8500|8469|8350|8571|8145|8275|8420|7920|8598|8580|8200|7595|7850|7799|6400|6430|6326|7080|7645|7095|7238|8199|8599|8200|8250|8370|8199|8312|8585|7500|7600|7599|7899|7240|7720|7710|8400|8800|9098|8690|9255|8900|8560|8840|8830|8750|8700|8600|7600|7265|7600|7600|8050|8420|8394|8750|8705|8870|9100|8725|9133|9088|9320|9100|9210|9069|9349|9550|9149|8601|8081|8771|8973|8742|8979|9309|9943|9735|9828|10297|10110|10583|10584|10580|10868|11152|9735|10387|10467|9451|9314|9451|9437|9854|9686|9026|9687|9262|9461|9971|10254|9751|9536|9734|10204|9735|10031|10306|10160|10585|10491|10491|10680|10425|10179|10054|9924|9250|9782|9168|9843|9687|9342|9547|9404|9451|9135|8657|8884|8964|8364|8175|8358|8468|7901|8062|8128|7882|7892|7750|7540|7235|7268|7325|7164|7394|7164|7264|7172|7051|7154|6909|6947|7277|7277|6900
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17151|17082|16112|16182|15753|15976|16368|16362|16426|16549|17276|17003|17481|17644|17605|17685|17822|17367|17433|17399|16958|16981|16760|16760|17078|16863|16861|16912|17094|16693|16776|16640|16557|16003|15658|15781|16185|16519|16795|16094|15817|15457|15945|16139|16041|15608|15917|15548|16634|16094|17168|17003|17090|17071|17094|16640|17017|17048|16540|15585|15912|15958|15576|16094|15594|15579|15593|15678|15541|15003|14639|14676|14821|14566|14398|14166|14253|14360|13821|13730|13407|13912|14298|14203|14003|14366|14021|13912|14185|14275|14480|13912|13184|13371|13321|12942|12983|12957|12866|12093|11595|11887|12184|12183|12730|12912|12639|12093|11972|11366|11266|11502|11616|11752|12912|12912|12725|12730|12956|13093|13275|13239|13639|12912|12275|12116|12456|12230|12730|10820|11411|12825|12729|12184|12275|12730|12656|12325|11730|11252|11017|10202|10082|10627|9565|9635|10095|9990|10797|11017|11052|11229|11031|11091|10273|10273|10478|9458|9428|9462|9565|9582|9352|9844|9352|9281|10203|10627|10415|10648|10946|11591|11980|11690|12115|12540|12753|12965|12789|12830|13390|13390|13212|12965|13107|12884|13115|13567|13036|13355|12753|12576|12859|12824|13291|14028|13284|13461|12859|13001|13390|12846|13461|13745|13674|13815|13603|14021|14197|12604|12753|12791|12097|11973|12115|11956|12824|12965|12257|12186|12150|12211|12044|11691|12115|12044|11599|11102|11088|11300|11052|10804|10862|10025|10117|10202|9883|10057|10142|10521|10663|10839|10573|10670|10485|10627|10751|10690|10507|11052|10613|10060
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7662|7804|7863|7465|7315|7435|7266|7324|7397|7519|7783|7121|7255|7465|7603|7664|7244|7509|7267|7060|6876|7199|6927|6778|6655|6655|6698|6768|6946|6743|6360|6320|6270|6056|5847|6209|6270|5923|6211|6132|5959|5876|5971|6370|6110|5951|6171|5912|5509|5325|5616|5509|5355|5489|5628|5603|5664|5434|5353|5374|5399|5358|5365|5402|5330|5360|5360|5481|5505|5474|5402|5515|5753|5673|5574|5235|5384|5409|5544|5370|5474|5595|5300|5424|5772|5706|5688|5529|5673|5872|5771|5773|5698|5424|5574|5325|5444|5541|5226|5747|5922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2742|2711|2701|2632|2555|2502|2590|2477|2437|2240|2261|2280|2325|2513|2563|2566|2550|2442|2576|2637|2534|2637|2717|2730|2599|2527|2513|2484|2523|2404|2342|2391|2366|2313|2216|2337|2330|2450|2418|2382|2366|2285|2418|2418|2377|2192|2191|2089|2179|2104|2222|2247|2121|2174|2161|2161|2166|2110|2052|1976|1890|1852|1786|1742|1638|1690|1738|1700|1648|1638|1609|1590|1616|1613|1650|1576|1665|1646|1609|1586|1523|1547|1513|1562|1450|1475|1428|1398|1413|1476|1404|1347|1266|1247|1207|1176|1171|1189|1204|1162|1124|1219|1129|1114|1214|1162|1152|1109|1114|1049|1047|1114|1162|1238|1290|1276|1200|1178|1240|1238|1178|1200|1143|1138|1161|1047|1095|1097|1078|913|1047|1008|1085|1125|1189|1198|1208|1187|1134|1152|1117|1092|1028|1008|940|905|945|966|1034|1066|1081|1119|1143|1096|1138|1122|1185|1133|1176|1156|1163|1190|1141|1183|1134|1304|1238|1200|1276|1309|1433|1504|1523|1525|1563|1426|1485|1614|1752|1771|1790|1833|1779|1847|1885|1733|1666|1733|1756|1878|1895|1843|1861|1838|1880|2076|2152|2104|2076|2027|2019|2019|2107|2218|2207|2304|2352|2252|2085|2108|2038|2066|1961|1867|1867|1900|1988|1999|1909|1904|1904|1923|1733|1666|1719|1709|1619|1585|1585|1642|1522|1496|1523|1504|1409|1371|1333|1304|1266|1238|1201|1228|1275|1275|1233|1238|1265|1232|1262|1266|1332|1276
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.09|2.09|1.92|1.96|1.93|1.83|1.6|1.8|1.85|1.91|1.89|1.86|1.83|1.71|1.66|1.62|1.62|1.6|1.58|1.48|1.47|1.45||1.44|1.46|1.47|1.51|1.46|1.45|1.47|1.46|1.48|1.52|1.58|1.54|1.55|1.55|1.62|1.52|1.55|1.61|1.6|1.6|1.69|1.53|1.49|1.34|1.42|1.49|1.51|1.48|1.34|1.24|1.2|1.24|1.22|1.19|1.18|1.17|1.13|1.14|1.07|1.12|1.16|1.06|1.07|1.07|1.05|1.07|1.05|1.08|1.05||1.06|1.06|1.05|1.04|1.13|1.16|1.1|0.98|0.94||0.94|0.94|0.97|0.93|0.98|0.98|0.99|0.98|0.94|1.04|1.15|1.25|1.27|0.97|0.97|0.85|0.85|0.83|0.86|0.86|0.85|0.84|0.81|0.8|0.81|0.76|0.7|0.7|0.75|0.79|0.83|0.8|0.8|0.86|0.88|0.88|0.84|0.82|0.85|0.81||0.73|0.67|0.71|0.64|0.61|0.56|0.56|0.55|0.75|0.8|0.9|0.96|1.06|1.06|1.1|1.02|1.1|1.18|1.22|1.21|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|25.12|25.36|24.48|24.16|23.2|20.4|25.04|24.8|25.2|24.56|26.16|26.4|26.64|26.96|27.36|30.48|30|30.08|28.96|28.48|28.56||28.56|28.8|29.2|28.56|28.56|28.72|28.96|29.2|28.96|29.04|28.88|28.8|29.2|29.76|29.6|27.76|27.36|28.56|27.6|29.76|30.24|27.76|26.4|26.8|28.96|30.4|31.2|32.64|32|32.48|33.52|33.52|33.2|34.88|34.72|34.32|34.08|33.52|32.48|33.36|34.08|33.2|35.04|35.04|34.72|34.8|34.72|34|33.68||34|34|35.2|35.84|37.6|38|36.88|36.8|36.4||35.52|35.36|36|36.24|36.4|36.88|37.36|38|39.2|39.44|36.72|35.76|37.68|36.88|38|38|37.84|38.4|38.4|40|36.48|31.52|30.8|28.32|27.68|26.88|25.36|26.8|27.84|25.76|25.76|25.76|25.2|23.84|25.6|27.84|25.2|24.88|26.4|25.92||25.44|28.16|35.12|37.04|37.92|35.6|40.2|33.6|39.84|39.92|45|54|53.8|55.8|54.4|53.4|54.2|57.6|61.2|57|57.6|64.4|62.6|65.4|64|66|65.8|67.4|66.4|65.8|66|64|64|64.6|59.8|56.6|55.8|56.8|58|60|61.4|59.8|60.2|59.2|57.2|67.6|67.6|72.6|73|75.2|74.2|69.6|71.31|67.2|63.77|62.06|61.71|56.91|56.91||55.71|54.69|55.37|56.06|54.86|55.54|55.71|54.34|53.83|52.97|52.63|52.46|53.14|53.49|53.14|52.29|52.46|54.86|55.89|54.17|49.2|48|49.37|48.69|47.83|50.4|50.4|52.46|56.91|59.14|60.86|59.31|56.91|56.23|54.17|53.83|54.17|56.91|53.49|55.2||53.66|53.83|53.66|53.83|57.6|56.74|58.8|58.97|68.57||71.83|72.86|78.34|78.51|78.17|82.8|79.2|80.91|80.57|83.66|80.91|73.03|73.37|77.83|92.57|97.37|92.57
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|17.96|18.99|17.14|16.27|16.33|15.57|13.06|14.97|15.24|15.62|14.48|13.71|14.59|14.86|14.37|14.8|15.18|14.64|15.18|14.37|13.42|14.48||14.59|14.1|13.71|13.58|11.18|10.8|10.8|10.61|10.75|10.29|9.42|9.2|9.99|10.48|10.64|10.69|10.59|11.1|10.86|11.67|11.21|11.51|10.15|9.77|11.43|12.03|12.65|13.22|12.65|13.22|12.65|12.57|12.35|12.3|12.11|12.03|12.41|12.87|12.27|12.76|12.79|13.22|13.82|14.04|13.47|14.1|12.98|13.01|12.93||13.5|13.61|13.88|13.33|13.71|14.37|14.42|14.31|14.1||13.06|12.65|13.39|13.61|13.82|14.1|14.42|14.48|14.97|13.93|13.44|14.26|14.86|15.51|14.2|13.52|13.99|13.82|14.1|13.03|11.43|11.02|10.78|9.61|9.47|8.25|7.76|8.03|8.25|8.65|9.47|8.95|9.01|7.81|8.82|9.5|8.52|8.16|7.81|7.89||7.81|7.78|9.03|11.46|11.97|14.42|17.09|13.61|17.03|18.45|21.77|24.22|26.53|27.35|26.53|25.72|27.21|27.76|28.3|30.48|28.71|30.75|31.29|31.29|27.21|27.21|26.8|26.94|27.62|26.26|28.03|28.71|28.84|29.39|29.12|26.67|27.08|27.21|26.12|25.72|24.49|21.77|23.4|25.58|22.72|30.21|31.02|26.26|26.26|28.3|26.26|24.49|24.49|24.9|24.76|23.81|25.31|23.13|22.59||19.46|20|18.64|18.37|19.46|17.42|15.37|15.51|15.65|15.65|15.78|14.56|14.01|12.93|11.84|11.97|12.11|12.79|13.2|14.01|13.47|13.47|12.38|12.11|12.79|13.2|13.61|12.79|14.56|14.42|17.96|13.88|11.56|9.66|8.57|8.57|8.3|10.07||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.274|2.25|2.209|2.193|2.193|2.006|1.779|2.323|2.372|2.161|1.933|1.982|2.006|2.031|2.055|2.014|2.031|2.055|2.023|2.039|2.031|2.006||2.079|2.112|1.949|1.998|2.096|2.161|2.144|2.128|2.096|2.071|2.039|1.949|1.949|2.128|2.006|1.958|2.063|2.161|2.234|2.372|2.388|2.429|2.299|2.412|2.51|2.607|2.737|2.77|2.534|2.68|2.745|2.802|2.81|2.778|2.778|2.713|2.794|2.883|2.867|2.9|3.087|2.924|2.883|2.802|2.916|3.111|3.087|3.2|3.2||3.338|3.688|3.615|3.444|2.924|2.883|2.981|2.908|2.883||2.827|2.64|2.924|2.924|3.192|3.217|3.273|3.395|3.095|3.403|3.346|3.655|3.818|3.623|3.631|3.558|3.688|3.265|3.265|2.989|2.615|2.404|2.031|1.949|1.917|1.844|1.949|1.982|2.087|2.242|2.291|2.632|2.437|2.12|1.998|1.917|1.641|1.519|1.308|1.243||1.283|1.413|1.543|1.592|1.421|1.625|1.592|1.283|1.673|1.779|1.966|2.266|2.599|2.68|2.762|2.64|2.721|2.762|2.762|2.64|2.965|3.411|3.087|3.249|3.33|3.411|3.29|3.493|3.533|3.615|3.777|3.411|3.249|3.33|3.371|3.168|3.615|4.427|4.061|4.224|4.224|4.142|4.224|4.346|4.508|4.914|5.036|5.198|6.214|6.173|5.889|6.66|6.823|6.985|6.823|6.376|6.336|6.742|6.254||6.011|7.798|8.326|8.447|7.676|8.813|7.879|7.513|7.879|7.757|7.838|7.473|7.31|6.457|6.864|7.716|||6.498|7.513|8.529|7.757|7.31|6.254|5.97|6.66|6.539|7.067|9.747|10.234|10.478|8.041|7.067|6.295|5.401|4.102|3.493|5.117|7.067|5.442||5.686|3.98|4.752|6.579|10.64|13.524|21.078|27.941|28.591||30.866|31.84|39.8|29.688|31.678|25.951|21.281|14.377|13.118|13.646|12.59|9.747|8.732|8.61|10.437|9.747|10.884
08424|11630|/equities/trade-union|TADAWULALL|10.38|9.98|9.65|8.65|8.2|7.03|6.83|9.03|9.15|9.48|9.3|9.9|10.2|10.63|10.38|8.95|8.7|8.6|8.65|8.75|8.7|8.4||8.2|8.68|8.75|8.93|9.05|9.48|9.45|9.63|11.78|10.5|11.15|10.75|9.9|10.13|8.35|8.23|8|8.7|8.5|8.93|9.4|7.9|8.08|9.05|10.03|10.3|10.53|10.85|11.3|11.6|11.55|11.38|11.45|11.55|11.53|11.48|12.18|12.45|12.65|11.85|11.43|11.8|11.88|11.48|12.05|12.75|12.65|12.75|13.55||14.35|16.95|16.1|15.2|19.3|19.65|17.35|13.5|11||10.03|9.75|10.15|10.08|11.23|10.9|11.18|11.15|10.78|10.95|11.5|12.1|12.35|12.1|12.75|12.4|14.45|14.2|13.15|13.45|12.8|13.15|11.05|8.6|7.93|7.3|7.25|7.83|8|8.28|9.5|9.85|8.28|7.7|7.43|7.1|6.4|5.93|5.25|5.15||5.03|5.43|5.95|6.45|6.28|7.1|6.18|4.68|6.3|6.75|7.5|8.85|10.38|10.75|10.63|10.5|11.63|11.5|11.5|11.5|13|14.25|14.25|14.5|13.75|14.13|13.88|15.38|15.75|15.38|16.38|15.88|15.38|15.63|16.13|15.88|17.25|19.38|20.13|21.13|20.75|20.88|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.5|28.88|29.16|29.06|29.44|28.59|24.75|29.25|29.44|30.66|30.28|30|30.56|30.84|31.31|31.03|30.38|29.72|29.25|29.25|28.69|29.72||29.25|28.88|28.69|28.31|29.16|29.72|29.81|29.34|30|29.25|28.59|28.69|28.97|29.81|30|28.31|28.31|28.88|28.31|28.88|29.72|29.06|27.56|28.22|29.34|29.72|29.81|31.41|30.28|31.69|31.31|32.16|31.03|30.09|29.16|28.69|28.88|29.06|27.75|27.66|27.66|27.66|27.09|27.19|26.81|27.94|27.47|26.63|28.22||28.5|28.22|28.03|27.94|29.25|29.81|28.97|27.66|26.91||25.5|25.22|25.5|25.31|25.41|24.56|25.13|24.84|24.56|22.59|23.06|24|25.69|25.69|26.72|25.69|26.44|26.44|27.38|27|24.94|25.13|22.03|20.16|19.31|18|16.31|17.25|18.68|20.72|21|21.19|21|20.44|21.94|23.25|21.38|21.19|21.75|21.47||20.81|20.06|24.47|25.69|25.31|26.16|30.75|24.56|26.91|27.75|29.91|31.13|31.5|33.28|30.94|29.91|30.38|30.75|31.69|31.88|31.69|32.63|32.81|33.75|34.13|32.91|32.63|32.72|32.44|32.72|36.28|33.94|32.06|32.53|32.06|32.63|32.91|36|37.13|37.59|37.46|33.24|33.75|35.02|34.43|43.88|45.65|41.6|47.08|45.56|43.54|36.11|35.1|36.53|35.02|33.75|31.98|29.45|28.77||28.94|29.11|28.27|27.84|28.6|30.46|30.04|28.1|26.75|24.98|25.31|24.89|25.14|25.06|24.13|24.13|25.48|26.33|26.75|27.84|27.51|27.42|28.69|27|27.34|29.28|30.54|31.22|33.08|33.5|35.86|35.02|34.8|32.57|28.48|26.92|26.16|27.68|29.03|32.61||30.33|30.21|31.18|33.75|36.75|36.03|35.44|46.58|55.35||54.34|51.64|51.26|51.13|50.96|54|51.81|51.05|52.31|51.3|46.07|45.65|46.2|48.94|57.88|57.8|53.83
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.3|27.3|27.1|27.8|26.3|25.5|22|27.5|28.7|29.6|28.6|31.6|32|35.2|34.6|33.1|33.3|32.2|28.9|28.7|28.4|27.7||29.8|29.1|28.5|30.9|32.7|34|35.1|34.4|35|33.7|34.4|34.4|34.8|36.5|36.6|36.9|37|37.4|36.6|38.5|38.9|37.3|36.1|38.8|39.9|40.1|39|42.4|40|42.6|40.7|40|41.7|40.8|38|36.7|36.8|35.2|35|35.8|35.8|36|37.8|33.7|34|35.1|34.8|35|36.1||36.9|36.3|36.4|36|38.1|37.5|37.5|37|36||36|35.4|36.8|37|39.3|39.8|40.9|40.1|39.5|38.8|39.7|40.8|43.1|41.7|43.9|42.2|44.7|41.5|41.2|40.1|38.6|41.1|40.7|43.3|40|41.67|39.17|43.33|45.83|47.33|46|43.5|43.17|45.33|44.83|45.33|44|42.67|44|38.83||37.5|38.67|43.33|47.67|36.83|37.5|44.33|36.67|48|52.67|54.5|61.33|64|65|66.33|64.17|62.67|66.67|71.33|72.5|71.33|72.67|72|74.5|71.33|81.83|71.33|67|63.83|61.67|57.17|61.17|46.5|48.33|45.83|46.67|45.33|47.5|48.17|52.17|47.67|44.83|47.5|48.5|47.17|53.33|53.83|51.67|55.83|56|55.83|55.67|56.17|55.5|49|48.33|44.67|43.67|42.17||40.67|45.83|47.33|46.67|47.83|54|54|51.83|51.17|50.67|49.5|51.33|49.67|46|45.33|42.67|48|52|54.67|60|61.67|54.83|59.5|52|54|61.33|59|63.17|83|83.83|71.17|59|47.67|50.5|48.33|47.33|35.83|38.5|37|39||35.17|34.17|39.33||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|27.2|27.2|27.2|26.1|25.4|25|24.5|26.6|26.7|27.4|26.9|27.6|28.2|29.2|29.2|29.1|29|29.4|28.2|28.3|29.7|33.3||31.6|30.7|28.7|29.3|30|30.5|31|30.7|30.9|30.4|29.9|30|30|30.7|29.3|29.3|29.6|28.5|28.3|29.6|29.6|29.5|28.8|29.7|32.5|33.1|35.8|37.5|37.3|38.1|39.1|41.3|45.9|46.3|44.9|44.4|43.7|44|41|40.7|40.8|41|40.9|41|41.1|41.9|42|42.4|42.5||43|42.1|43|43.4|43.6|44.5|44|44.6|44.4||44|44.1|44|44.2|46|47.9|47.8|47.4|46|43.6|42|43.2|40.7|40.8|41.7|41.3|40.6|40.6|41.7|40|38.5|39.1|38|38|38|37.6|36.3|39|39.9|42.5|43.5|44.4|44.1|44.3|44.8|46.5|44.7|46|44|45||44|45.8|47|50|50.5|50|53.75|59|67.5|74.5|76|77|74|80|70.25|70|70|71|71.5|71|69|67|59.25|57|55.75|55.5|50.75|51.75|52.25|53|54.25|57.75|54.6||55.2|48.4|50|49.6|50.4|53.2|54.6|51.4|50.8|47.8|48.8|56|57.2|52.8|54.6|55|52.4|53|51.4|52|50.4|51.4|51.8|50|47||45.2|49.6|50.2|51.4|50|57|57.2|57|58|56.4|57.6|57.6|58.6|57.4|56.8|60.4|62|62.4|60|55.6|54.4|51.4|48.2|46.4|46|48.2|49.2|51|65.6|63.8|64.6|62.2|57.6|52.8|51|37.2||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|11.7|11.27|10.8|10.62|10.67|10.22|8.37|10.8|11.22|11.67|11.12|11.72|11.8|12.1|12.1|11.95|11.82|11.75|11.77|11.82|11.55|11.47||11.57|11.95|11.62|11.75|11.62|11.92|11.9|11.75|12|11.55|11.35|11.7|11.3|11.67|11.87|11.75|10.77|10.95|9.77|10|10.07|9.5|8.72|8.52|9.37|9.57|9.85|10.62|10.05|9.97|9.27|9.45|9.27|9.42|9.65|9.4|9.4|9.22|9|9.17|9.47|9.52|9.67|9.52|9.5|9.62|9.72|9.77|9.82||9.85|9.67|10|10|10.27|10.55|10.1|10.32|11.1||11.55|10.72|10.85|9.9|9.85|9.4|9.57|8.92|7.42|6.97|7.02|7.45|8.57|7.35|7.7|6.97|7.25|6.95|6.87|6.72|6.5|6.37|6.42|7.05|5.81|5.62|6|6.04|6|6.12|6.5|7.22|5.97|5.87|6.32|6.04|6.2|5.65|5.44|4.9||4.72|4.97|5|5.49|5.11|5.04|5.19|4.64|5.57|5.77|6.12|7.02|7.87|8.37|8.12|8.12|8.56|8.94|9.19|9.12|9.75|10.37|10.19|10.56|10.75|11.19|10.31|10.5|10.25|10.69|10.69|10.69|10.56|10.69|10.12|10.37|11.31|12.55|12.3|12.25|11.85|11.4|11.55|11.9|11.4|13.15|13.05|12.9|13.8|13.45|12.95|13.05|12.85|13.35|12.7|12.65|12.6|12.7|12.2||11.8|13.05|13.35|13.4|13.5|15.2|14.8|14.05|13.75|13.55|13.3|13.7|13.25|12.35|11.8|11.65|13|13.95|14.25|15.25|15.7|14.6|15.6|14.2|14|15.7|15.15|16.4|22.95|21|18.8|15.6|15.15|14.25|14.85|15.6|14.3|15.6|14.85|15.6||15.2|11.8|12.4|14.8|16.4|16.5|17.2|28|33.2||38.6|35.55|34.4|31.55|32.05|34.5|33.7|31.7|32.2|33.6|32.6|30|30.4|29|38.45|34.4|34
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.81|26.87|26.51|24.31|24.07|22.06|20.29|24.13|25.84|25.96|25.96|25.59|27.18|28.15|26.63|26.26|26.39|25.53|24.98|25.59|26.14|26.14||26.02|26.69|27.12|29.43|28.58|28.88|29.25|28.95|29.49|29.07|29.25|30.29|27.54|28.46|28.46|26.08|25.29|26.08|25.23|25.41|26.2|26.51|24.98|23.77|23.22|23.77|24.38|25.59|24.13|26.08|25.23|25.17|24.74|23.77|22.79|23.03|22.61|22.61|21.88|21.82|21.51|21.94|22.91|22.73|22.61|22.36|21.57|21.57|21.63||22.73|21.33|21.27|22.18|22.55|21.33|20.84|19.74|19.13||19.2|19.68|19.44|18.89|19.07|19.2|18.4|17.67|16.03|15.78|16.03|17|19.2|17.85|20.05|17.92|17.98|17.43|16.88|16.21|15.3|15.9|14.96|14.32|14.5|14.02|13.35|14.32|15.66|17.31|18.28|18.34|18.34|17.73|20.11|20.41|19.81|19.81|19.68|18.59||17.67|18.89|19.44|18.53|16.94|16.7|16.27|16.64|22.55|24.25|24.74|27.42|27.88|26.97|23.92|23.92|24.22|25.9|24.53|23.61|25.44|26.97|27.57|29.1|30.32|30.01|28.95|29.25|29.4|30.47|31.69|31.69|34.13|34.43|33.52|34.13|34.28|36.87|37.32|40.22|40.68|33.97|35.95|37.02|32.45|42.66|44.49|37.48|38.54|40.52|35.34|32.3|30.32|31.08|30.16|29.25|29.56|28.95|29.25||26.97|29.25|29.1|29.25|29.56|32.45|32.75|31.38|30.62|29.4|29.56|30.16|30.93|28.49|28.95|29.77|32.65|33.95|36.48|38.74|39.35|37.69|37.09|32.91|32.47|36.65|36.21|38.74|44.66|40.74|42.83|32.99|32.21|28.64|28.29|28.64|28.55|27.86|25.77|27.86||35.52||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|6.12|5.94|5.97|5.79|5.85|5.58|5.28|6.12|6.21|6.3|6.18|6.36|6.39|6.39|6.33|6.33|6.33|6.33|6.27|6.3|6.3|6.36||6.42|6.42|6.45|6.42|6.54|6.63|6.81|6.51|6.57|6.51|6.45|6.45|6.51|6.57|6.63|6.51|6.54|6.72|6.51|6.75|6.81|6.63|6.45|6.63|6.87|6.96|7.02|7.35|7.29|7.53|7.65|7.74|7.74|7.83|7.71|7.68|7.68|7.68|7.53|7.62|7.65|7.68|7.68|7.68|7.62|7.77|7.77|7.68|7.98||8.01|8.1|8.16|8.13|8.25|8.37|8.19|8.01|8.01||7.8|7.53|7.74|7.77|7.83|7.89|7.95|8.1|7.8|7.68|7.83|8.01|8.31|8.49|8.52|8.13|8.58|8.1|7.5|7.32|6.99|6.87|6.78|6.42|6.36|6.24|6.12|6.3|6.6|6.75|6.81|6.9|6.84|6.75|6.81|6.93|6.72|6.69|6.84|6.78||6.96|7.14|7.44|7.77|7.44|7.35|8.19|6.96|7.95|8.28|9.27|9.51|9.75|10.2|9.9|9.45|9.6|9.6|9.75|9.75|10.05|10.8|11.1|11.4|11.55|11.25|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.67|22.17|22.17|21.67|22.25|23.33|22|24.87|25.13|25.73|24|24|24.8|26.13|25.87|25.53|25.33|25.53|25.2|23.67|21.33|20.73||21|20.47|20.33|20.6|21.27|20.53|20.8|20.27|20.4|20.27|19.2|19.2|19.6|20.13|19|18.67|18.27|19.07|19|19.4|18.53|18.4|18.4|18.53|18.93|18.8|19.33|19.67|19.6|21.93|23.47|22.93|23.53|23.6|23.53|24.4|25.4|25.47|25.27|24|23.67|23.73|24.07|24|24.13|25.07|25.27|26.33|23.33||23.07|22.33|22.27|22.4|22.87|23.4|21.67|20.07|19.87||18.67|18.33|18.93|18.93|20.2|20.07|19.6|19.07|18.6|19.33|18.53|18.6|19.67|19.53|21.07|19|18.73|18.53|18.73|18.73|18.67|17.13|16.03|14.97|14.63|13.3|12.67|13.43|13.77|14.87|15.77|15.53|15.67|15.13|15|15.2|13.9|11.93|11.8|10.6||10.77|11.33|12|12.47|11.93|12.8|15.37|12.33|14.73|15.07|16.73|17.73|19.67|19.83|19.83|19.67|20.5|21|21.5|21.17|22.17|23.17|23.33|24.33|24.67|24.17|23.67|24.17|23.83|24.33|26.5|24.67|23|23.17|22.67|22.33|23.5|24.67|25.17|26.67|25.5|24.67|24.5|25.17|24.67|27.83|27.83|26.83|31.67|31.33|30.67|31.17|30.83|31.5|29.83|29.33|29|28.5|27||25.17|29.67|30.17|30|29.5|34|32.33|29.5|29.67|29|30.5|27.67|26.5|23|22.5|22.67|24.33|27|28.33|30.67|30.83|28.83|30.33|27.67|29.67|38.67|36.67|30.5|37.5|38.83|38.67|30|27.83|26.33|26.5|27.33|23.33|21.67|23|24||28|22.5|21.17|27.17|28.33|29.33|24.33|43.67|55||62.67|64.83|57.67|49.67|57.67|59.33|52|52.67|50.67|49.67|41.83|39.33|41|40.5|49|45.17|48.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||16.91|16.73|15.56|16.2|14.62|13.5|15.97|15.75|16.91|16.12|15.71|16.69|17.4|17.21|16.8|16.5|15.82|16.24|15.26|14.55|14.81||14.85|14.89|13.99|13.65|13.99|13.99|14.1|14.14|14.17|13.99|14.02|13.84|14.06|15.04|15.07|14.7|14.62|15.56|14.25|14.17|13.65|13.39|12.75|13.61|14.29|14.47|15.04|16.24|16.01|16.31|16.31|15.94|15.97|16.12|15.52|15.67|15.97|15.9|15.6|15.6|16.05|15.67|15.52|15.41|15.34|15.86|15.56|15.9|16.5||16.76|16.99|16.61|16.76|16.99|17.1|17.14|17.06|16.69||16.57|16.65|16.95|16.95|17.62|17.44|17.89|17.74|17.4|17.32|17.17|17.62|18.94|18.75|19.31|18.19|19.22|18.75|21.37|17.77|19.12|19.31|13.87|13.13||11.75|11.3|11.73|11.43|13.25|13.38|13.5|12.15|12.38|12|14.19|11.48|10.05|10.05|10||9.83|10.13|9.88|9.88|9.93|9.38|10.25|10.25|11.9|12.23|15.63||18.7|18.85|18.65|18.2|19.75|19.6|20.75|20|22.5|24.15|23.7|24.8|23.7|24.5|23.5|24.55|23.4|24.05|24.3|24.5|23.65|24.1|22.95|23.3|24.2|25.4|26.4|27.8|28.5|25.45|26.4|26.55|26|31.75|31.8|33|34|34.65|31.5|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.15|12.24|11.41|9.89|9.58|8.12|7.38|10.26|10.69|11.38|10.64|11.38|12.04|12.41|12.47|12.35|12.29|12.41|12.24|12.38|12.41|12.44||12.67|12.55|12.58|12.32|12.84|13.07|12.58|12.5|12.7|12.55|12.52|12.67|12.32|13.3|13.15|13.21|13.15|13.32|13.32|13.38|14.01|12.24|13.04|13.5|16.01|16.7|17.73|20.82|24.59|26.02|27.96|25.9|26.98|25.82|25.82|26.15|24.98|25.32|25.15|25.65|25.32|25.65|26.48|25.82|26.48|27.48|26.82|26.98|27.48||28.56|30.15|32.39|28.4|28.4|28.73|27.9|28.31|26.9||26.98|23.9|25.9|27.23|30.15|27.15|26.98|28.06|27.4|28.65|28.98|23.15|26.23|26.65|28.48|27.65|30.06|26.07|24.4|23.82|23.32|23.23|23.48|22.82|19.32|18.99|18.9|21.65|22.4|22.9|26.32|25.07|16.02|17.16|17.16|13.82|13.86|12.26|9.56|8.93||8.96|10.09|10.33|11.03|9.66|10.86|10.96|10.86|14.86|15.32|18.49|22.82|24.82|26.57|26.82|25.32|25.48|26.82|31.31|29.65|30.31|31.31|29.65|29.23|29.4|30.73|30.65|30.73|30.9|33.14|35.31|35.31|36.31|36.89|39.22|39.22|35.89|39.64|41.89|37.31|40.31|30.98|32.31|31.98|29.98|35.98|38.31|36.14|39.81|40.31|39.81|43.22|39.64|39.97|39.89|38.39|37.56|38.81|39.31||38.97|45.97|43.3|45.22|50.13|62.62|61.96|59.96|54.55|53.3|48.47|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.88|27.17|27.6|27.74|27.89|27.02|25.01|28.25|28.89|29.9|29.61|28.89|31.98|32.77|32.77|32.13|32.2|32.2|32.63||31.05|30.76||31.01|30.83|29.36|29.25|30.19|29.32|29.97|30.12|29.04|28.28|28.5|28.32|28.17|28.64|28.03|27.6|27.74|27.6|27.1|27.67|27.6|27.31|26.59|27.17|26.63|27.89|28.03|28.61|28.03|27.89|27.96|27.74|25.91|26.05|25.77|25.73|25.59|25.3|24.44|24.11|24.29|24.29|25.01|24.47|23.75|23.93|24.29|23|23.25||23.29|22.42|23.07|24.19|24.01|25.01|26.16|24.29|23.72||23.86|22.78|22.71|22.64|22.42|22.07|21.99|22.07|22.03|23.14|22.07|21.63|21.27|21.45|20.84|20.84|21.02|21.17|22.07|20.99|21.27|21.67|21.85|22.32|21.85|21.27|20.92|20.74|20.84|22.71|23|20.38|20.02|18.54|20.41|21.56|20.05|19.41|18.97|17.68||17.32|18.33|19.84|19.19|19.19|16.82|20.7|16.93|19.3|19.55|22.28|22.32|24.08|25.16|25.59|25.87|25.16|24.58|23.86|22.71|23.18|23.83|24.15|24.98|22.42|22.35|21.99|21.56|20.99|20.84|20.48|19.62|19.84|20.02|19.69|19.26|19.44|19.73|19.59|19.98|20.27|19.26|20.12|20.84|19.12|19.69|19.48|17.32|17.93|17.82|17.29|17.97|16.14|16.17|14.66|13.94|13.37|13.22|13.37||11.93|12.58|12.58|12.79|12.76|13.19|13.4|13.37|13.48|13.37|13.62|13.44|13.55|12.87|12.69|12.54|11.97|12.83|12.36|12.11|11.5|10.92|11.14|11|10.92|11.68|11.07|11.03|14.16|12.87|12.94|11.32|11.25|10.75|10.57|10.49|10.13|10.71|10.64|10.82||10.78|10.49|10.03|10.78|12.07|10.89|10.21|12.36|15.81||17.25|17.25|17.54|17.39|17.61|19.05|17.61|17.57|18.69|20.12|17.39|16.53|15.35|16.82|23.75|23.25|23.22
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|27.77|22.99|20.84|16.98|16.55|15.08|13.18|17.84|18.51|19.62|18.39|19.31|20.41|21.21|21.39|21.39|21.33|21.52|21.45|21.45|21.33|21.15||21.58|22.01|21.7|21.58|22.07|22.37|22.37|22.01|22.07|21.45|20.9|22.37|23.17|24.58|23.66|23.48|23.91|25.13|24.83|23.6|24.03|22.68|22.44|25.75|27.16|27.77|31.11|33.1|32.34|33.71|34.33|33.71|34.02|34.94|33.41|34.33|35.71|36.63|36.17|36.78|36.32|36.78|38.16|38.31|39.54|42.76|41.22|42.3|41.99||44.14|44.75|46.89|45.21|48.73|45.51|45.97|45.51|44.29||45.97|43.37|47.2|48.27|54.25|49.35|51.49|57.77|43.68|50.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|124.74|123.23|127.02|122.97|120.44|114.37|106.27|124.49|122.97|128.54|120.95|121.45|123.48|119.94|115.89|115.63|115.13|116.39|111.33|111.59|110.32|112.85||113.36|114.37|113.1|127.02|129.55|131.58|134.11|132.08|132.08|129.04|128.03|130.06|131.58|134.61|131.58|127.53|128.54|131.07|128.54|135.12|138.15|133.09|130.56|129.55|140.18|141.7|145.24|150.3|149.79|162.44|160.93|161.94|160.93|160.93|157.89|160.93|162.44|179.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|21.5|21.4|21.9|21.45|19.85|17.2|20.35|21.6|21.85|20.85|20.9|23.15|24|23.7|22.4|21.15|19.35|19.05|18.8|18.6|19.15||19.25|18.7|17|19.3|17.1|16.75|16.35|15.65|15.55|15.05|14.75|14.5|14|14.65|12.7|12.9|12.5|13.3|12.85|14.05|13.15|13.25|12.35|13.35|14.2|15.2|16.15|17.3|17.3|17.8|17.15|17.6|17.6|17.25|16.8|16.7|16.9|17|16.65|16.85|17.3|18.05|18.9|19.05|17.35|18.15|16.75|17.2|17||16.9|17|17.4|17.15|18|19.35|19.4|19.55|19.75||17.95|18|18.75|18.7|19.95|19.55|20.25|19.85|20.7|19.2|18.55|21.25|22.65|21.2|22.7|20.05|18.85|18.1|17.5|17|16|15.75|13|11.55|11|10.25|9.8|10|10.5|11|11.7|10.85|11.05|9.6|11|11.7|11.05|11.35|11.2|10.3||10.35|11|12.4|15.7|14|16.25|21.1|19.7|26.9|29.5|27.6|32.5|34.25|37.25|37|33|37|38.5|38.25|38.25|44.25|46.25|47.75|49.75|48.75|50|48.5|50|49|48.5|51|49.5|50|51.5|48.75|48.5|41.25|40.75|38.5|41|40.5|37.5|40|43.5|39.25|53.75|53|47|49|49.75|47.25|43|41.5|42.5|41.75|38.5|40|38|37.5||33.75|32.75|32.25|33.25|26.5|27|26.75|25|24.5|24.5|23.25|23.5|23.75|21.25|20|20.5|21.25|22.25|22.75|24.25|24.5|22.75|23.25|22.5|24.75|24.25|22.25|22.5|26.25|27|26.25|22.75|21|18.75|19|19.25|18|20.5|20.25|22||22.25|20.5|20|21.5|26.75|26.75|26|36|42.5||44|46.25|57|42.25|45.25|45.5|36.25|37.5|39.5|39.75|34.5|29.25|29.5|35.25|41.25|41.75|43
08456|19027|/equities/amana-insurance|TADAWULALL|30.3|23.3|20.5|17.6|17.8|16.5|13.5|17.95|16.1|15.35|14|15|15|15.15|15.15|16|14.75|14.65|14.65|14.6|14.2|14.45||14.2|14.6|14.4|14.35|14.45|14.85|14.95|15.05|14.8|14.5|14.1|14.4|14.5|16.15|15.05|14.4|14.45|14.5|14.75|14.25|14.3|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|265.88|265.88|269.73|257.4|258.17|238.13|216.56|297.48|301.33|309.81|293.62|297.48|309.81|319.82|325.99|319.05|304.41|302.1|292.85|276.67|263.57|268.19||261.25|262.03|255.09|274.36|291.31|289|284.37|280.52|281.29|271.27|263.57|264.34|268.19|272.04|264.34|264.34|264.34|272.81|265.88|283.6|281.29|278.21|260.48|271.27|306.72|334.47|341.4|359.9|379.17|376.08|377.62|379.94|379.94|367.61|356.05|345.26|336.01|329.07|314.43|318.28|328.3|342.17|370.69|369.15|356.05|365.29|349.88|351.42|357.59||358.36|340.63|354.5|363.75|402.29|372.23|353.73|336.78|312.89||308.26|317.51|333.7|322.91|335.24|339.09|339.86|346.8|328.3|319.82|326.76|339.09|366.84|366.06|382.25|346.8|374.54|349.11|334.47|324.45|308.26|295.93|268.19|245.84|251.24|228.89|225.8|244.3|252.78|288.23|294.39|300.56|292.85|311.35|280.52|315.2|277.44|266.65|275.9|258.94||274.36|265.88|317.51|372.23|286.69|312.89|393.04|359.9|490.14|487.06|542.55|587.24|666.62|674.33|670.48|666.62|631.94|697.45|739.84|724.42|797.64|751.4|747.54|770.66|774.52|751.4|716.72|747.54|724.42|647.36|631.94|635.8|593.41|554.88|516.34|500.93|481.66|481.66|500.93|520.2|473.96|435.42|439.28|450.84|423.86|539.46|508.64|493.22|554.88|578|562.58|570.29|566.44|608.82|554.88|535.61|512.49|489.37|477.81||462.4|477.81|527.9|458.54|369.92|385.33|362.21|354.5|354.5|362.21|350.65|362.21|327.53|308.26|300.56|292.85|312.12|335.24|354.5|381.48|385.33|354.5|366.06|346.8|346.8|373.77|366.06|389.18|462.4|481.66|389.18|346.8|366.06|312.12|315.97|300.56|289|319.82|319.82|346.8||346.8|339.09|339.09|366.06|412.3|423.86|420.01|554.88|747.54||870.85|836.17|928.65|847.73|836.17|712.86|624.24|624.24|685.89|724.42|581.85|473.96|481.66|539.46|674.33|655.06|662.77
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|24.92|23.64|24.14|24.36|27.26|21.75|16.97|23.31|24.86|26.81|23.92|22.86|22.81|22.7|22.81|22.75|23.36|22.75|23.25|22.75|22.08|22.97||25.03|22.19|21.42|21.58|22.14|22.47|22.53|21.97|20.14|19.75|19.64|19.58|20.75|21.81|22.36|22.14|23.08|22.86|22.86|24.03|24.81|24.75|23.92|24.25|25.31|27.26|29.06|31.57|32.12|32.54|33.1|33.51|34.07|34.07|34.49|34.07|35.04|34.77|34.49|35.18|37.27|36.16|34.35|31.29|33.65|37.55|37.96|40.75|42||42.83|45.89|42.69|35.74|31.43|29.76|27.26|22.25|21.14||18.58|18.41|18.25|20.36|20.58|20.03|21.14|23.03|21.69|21.53|21.3|23.08|23.47|26.14|23.7|26.14|26.14|22.81|26.42|26.59|21.19|18.75|18.41|18.3|17.36|17.52|18.08|18.52|16.97|18.25|20.58|22.25|19.41|19.86|17.58|22.31|20.58|15.91|15.3|15.8||15.02|13.82|14.74|16.8|17.24|16.08|18.02|20.03|18.3|20.03|24.48|24.7|25.17|28.37|31.57|31.43|26.98|29.2|33.65|31.57|32.82|36.71|32.82|37.96|41.86|46.59|36.71|41.3|44.5|42.28|50.62|61.33|50.76|41.58|31.43|28.93|35.6|43.81|53.96|66.47|82.05|91.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.01|125.54||131.66|94.92|96.45|119.42|136.26|136.26|117.89|177.59|226.58||235.77|248.02|280.17|238.83|234.24|264.86|255.67|232.71|243.43|223.52|186.78|177.59|171.47|194.43|257.2|251.08|217.4
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|10.38|9.5|9.1|7.83|7.5|6.8|6.45|8.85|9.03|9.58|9.1|9.88|10.18|10.15|10.08|9.98|9.88|9.9|9.9|10.05|10.18|10.1||10.13|10.45|10.65|11.5|10.63|10.23|10.08|10.03|10.03|9.75|9.78|10|10.3|10.45|10.53|10.3|10.05|10.45|10.2|10.4|10.63|9.73|9.75|11.3|12.45|12.1|13.1|13.9|13.95|14.45|13.55|13.2|12.5|12.48|12.6|12.45|13.35|13.35|13.55|13.4|12.9|13.45|13.3|13.25|13.65|14.2|14.1|14.15|15.15||16|16.3|16.5|16|15.65|15.55|17.5|18.25|15.2||11.5|10.95|12.25|12.45|13.4|13|13.05|13.15|12.65|13.05|13.55|14.2|14.7|14.05|14.25|13.65|15.85|15.5|14.4|14.25|13.05|12|10.8|9.9|8.83|9.05|9.23|9|9.05|9.95|10.5|10.05|8.65|8.2|8.28|7.75|6.95|5.85|5.53|5.33||5.85|5.85|6.6|6.5|6.35|7.05|6.9|6|7.2|7.65|8.75|10.1|11.75|12.63|13.13|12.88|13.38|14|13.63|13.5|15|16.13|15.5|16.25|16.88|15.5|14.5|16.13|16.38|16.38|17.38|17.13|17.13|17.88|18.5|18.38|20.13|21.75|23.13|22.88|23.5|22.5|24.5|26.25|28|31|30.88|31.75|32.88|32.25|32.5|35.38|32.25|32.5|30|27.5|29.38|28.63|24.75||25.5|32.38|32.88|32.38|33.5|40|40.88|37.25|35.5|34.25|29.75|23.63|26.63|26.88|33.5|31||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.28|14.88|14.88|14.2|13.68|13.91|11.21|13.33|13.42|13.91|13.26|13.39|12.68|12.58|12.84|12.22|12.19|11.96|11.86|11.93|12.03|12.22||12.12|11.86|11.99|12.09|13.42|13.59|13.72|13.65|13.2|12.68|12.29|12.58|12.42|12.84|12.74|12.19|12.38|12.71|12.45|13.62|13.85|13.2|12.51|12.9|14.07|14.46|14.63|14.4|14.43|14.53|14.76|14.92|15.28|14.76|14.56|14.37|14.3|14.17|14.11|14.04|13.88|14.3|13.98|14.2|13.72|14.53|14.3|13.59|14.92||14.66|14.66|15.02|14.56|15.28|15.28|15.5|15.7|14.76||14.27|14.14|14.3|14.14|14.56|14.56|14.76|13.72|13.59|11.83|12.12|13.07|13.85|14.01|14.43|14.79|16.15|16.25|15.8|15.21|13.94|13.81|13.33|11.8|10.95|9.56|9.07|8.65|8.68|9.3|9.56|10.08|10.43|10.5|10.43|11.12|10.08|9.75|10.4|10.4||10.04|10.63|12.03|13.07|11.12|11.41|13.98|12.74|14.37|14.79|16.58|17.14|17.96|19.58|19.01|17.63|18.04|19.01|19.91|19.99|19.99|20.23|20.64|21.69|21.69|20.23|20.39|20.64|22.1|21.37|23.08|20.07|19.26|19.34|19.42|19.26|20.88|22.75|22.52|23.55|22.98|20.42|21.61|21.27|22.24|26.5|30.6|27.47|27.53|27.81|27.98|23.21|22.24|22.07|20.76|21.9|20.48|19.34|18.94||18.77|18.88|18.66|18.09|18.03|18.37|17.57|17.97|17.86|17.69|17.46|17.52|17.57|16.44|16.15|16.1|15.64|16.15|15.7|15.98|15.19|14.96|15.58|14.22|14.96|15.53|15.7|17.29|17.4|17.55|17.71|17.55|17.88|17.35|14.79|14.54|14.95|15.76|16.25|17.23||17.23|17.31|17.71|17.39|17.79|17.39|15.52|17.31|17.71||18|18.53|18.73|18.69|17.92|18.53|18.48|19.26|19.7|19.3|18.57|18.4|17.88|17.59|19.62|19.5|19.18
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|32.7|32.52|31.31|31.04|31.59|31.41|25.66|31.31|33.72|34.65|34.56|35.21|36.69|37.24|35.67|36.13|36.32|36.04|36.13|35.85|35.02|35.76||37.34|38.17|37.99|39.1|38.26|37.24|38.63|37.06|36.23|35.39|35.21|35.58|35.21|36.6|37.99|34.56|33.35|35.11|33.72|36.6|36.78|34.93|31.04|30.76|32.43|32.52|34.65|36.78|38.63|38.26|37.06|37.52|38.26|38.45|39.1|35.85|35.76|35.76|35.67|34.37|32.15|31.31|31.87|32.61|32.33|32.98|31.96|31.5|31.78||32.24|31.59|32.06|31.5|32.06|30.76|31.69|32.06|32.33||31.31|31.31|31.96|31.78|34.28|33.35|33.26|31.78|31.22|29.46|28.72|31.04|34.93|29.74|30.67|28.35|29.46|28.16|30.57|27.05|25.48|21.96|20.98|19.69|20.15|19.36|17.83|18.81|20.75|22.1|23.25|22.24|23.16|20.89|23.63|24.09|22.74|20.34|21.26|18.44||18.71|21.31|23.53|24.18|22.37|23.16|26.96|22.33|27.24|29.18|33.08|33.82|41|41.69|41.46|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|48.26|48.1|43.27|39.89|39.89|37.8|33.62|42.79|45.36|45.85|45.68|44.08|45.04|46.65|46.97|46.33|46.81|47.45|46.49|46.65|46.33|47.45||46.81|47.45|46.01|46.33|47.45|48.42|49.22|48.1|47.29|46.49|45.68|47.45|51.15|49.71|50.03|50.35|52.12|54.05|55.82|47.29|49.22|47.94|50.03|51.48|55.98|58.55|62.74|63.7|64.5|67.08|67.88|67.24|67.08|66.27|66.6|66.6|67.24|68.2|67.4|70.46|71.58|70.3|69.81|61.13|63.86|67.08|65.79|69.01|69.81||71.9|78.18|78.82|78.02|82.2|83.33|78.18|81.56|64.5||65.15|62.09|74|93.3|153.14|128.85|101.02|103.92|106.81|113.25|114.53|93.62|93.3|88.96|90.08|98.61|80.43|63.06|54.37|52.92|53.41|53.24|48.58|42.63|38.45|39.89|36.19|40.38|39.57|39.89|44.4|43.11|38.61|32.65|31.27|30.31|28.18|26.7|22.01|16.09||16.92|18.02|19.88|19.75|19.3|20.33|21.88|22.78|31.14|34.75|46.81|52.76|54.85|59.2|57.27|52.76|53.41|55.5|57.27|52.76|59.52|62.74|60.16|60.97|60|61.45|61.77|65.79|65.79|66.92|72.39|71.26|73.35|75.44|76.57|76.41|78.66|80.91|88.47|88.79|91.37|83.81|75.93|73.83|73.83|85.42|102.31|85.74|95.87|97.32|97.16|107.13|102.31|105.2|104.56|99.89|102.63|109.38|107.13||112.44|125.47|123.54|118.39|123.54|157|113.41|70.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|17.59|14.31|10.91|8.44|8.18|7.46|7.16|9.05|9.56|9.66|9.23|9.79|10.25|10.22|10.63|9.97|9.79|9.79|9.71|9.69|9.66|9.64||9.82|9.89|10.15|9.79|10.3|10.25|10.3|10.28|10.33|10.22|9.84|10.38|10.35|10.91|10.28|10.22|9.74|10.15|9.71|10.1|10.56|9.2|9.61|10.86|12.27|12.53|12.53|12.78|13.19|13.75|13.85|13.7|13.91|14.26|14.16|14.47|15.18|15.34|15.23|15.13|14.83|14.77|14.93|15.29|15.75|16.46|16.1|16.16|16.87||17.64|18.61|19.38|19.32|19.43|19.07|18.76|19.22|21.83||21.42|17.33|15.64|13.8|16.56|16.67|17.64|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.2|10.85|10.75|10.35|10.65|9.25|8.3|10.25|10.35|10.75|10.1|10.7|11.25|11.2|11.2|11.1|10.85|10.25|10.25|10|9.7|9.75||9.85|9.85|9.85|9.8|10.1|10.1|10.1|9.9|9.9|9.75|9.65|9.8|9.95|10.25|9.95|9.9|10.35|10.4|10.6|10.85|10.95|11.05|10.6|10.8|11.7|11.75|11.7|14.55|12.35|11.5|11.85|12|11.5|11.5|11.55|11.6|11.4|11.1|10.85|10.1|10.05|10.45|10.65|10.5|10.8|10.95|11|11.1|11||11.7|11.7|11.7|11.65|11.65|11.6|11.45|11.25|11.1||10.8|10.75|11.15|11.2|11.7|11.8|12.05|11.95|11.15|11.15|11.15|11.95|13.7|13.6|13.1|12.85|12.2|11.8|11.6|11.45|11.05|11.55|11.4|12.9|12.7|12.9|13|12.6|12.8|12.6|9.9|10.05|9.85|8.1|9.25|9.55|8.65|8.25|8.1|8||8.18|9.19|9.71|10.54|8.84|8.75|9.8|9.14|10.72|11.29|12.21|13.78|15.53|16.41|16.84|15.75|17.28|17.5|18.59|18.38|20.12|21.22|21.66|22.31|22.09|22.53|21.88|22.75|22.09|22.53|23.84|23.19|22.75|22.97|23.41|23.62|26.69|26.25|27.56|27.12|24.06|23.41|23.41|24.28|24.28|29.97|29.53|27.56|30.19|30.41|28.88|28.66|28.22|29.31|28|28|27.56|28.88|26.91||25.81|28.66|28.66|29.09|28.88|32.16|30.84|29.31|29.09|27.78|26.47|27.12|25.59|22.09|21.22|21.88|24.06|25.81|27.34|28.66|28.88|27.78|28.44|25.81|28|30.19|29.75|30.84|38.06|36.97|37.19|31.72|31.94|31.06|29.31|30.19|26.03|28|27.56|29.97||30.84|28.88|30.84|35.22|42.44|41.56|40.47|70.44|72.84||74.38|74.81|77.88|74.59|81.38|84.44|80.28|77.88|79.19|78.53|62.56|56.88|56.88|61.69|84.66|78.75|73.94
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|6.4|6.4213|6.5707|6.72|6.5707|6.528|5.6747|6.6133|6.6347|6.7627|6.7627|6.8053|7.1893|7.5093|7.4453|7.4667|7.5733|7.1253|7.04|7.0187|7.1253|7.296||7.2747|7.296|7.2533|7.04|7.2107|7.296|7.36|7.3173|7.4027|7.296|7.2747|7.4453|7.5093|7.6373|7.552|7.7013|7.616|7.7653|7.6587|8.128|7.872|7.808|7.2107|7.36|7.808|8.4267|8.4693|8.9173|8.6827|8.192|8.128|8.6613|8.4907|8.2347|8|8.0213|7.9573|7.8933|7.872|8.0213|8.0853|7.936|8.192|7.7227|7.5947|7.5307|7.4453|7.4027|7.6587||7.424|7.296|7.3173|7.488|7.4453|7.5947|7.3387|7.296|7.2107||7.0827|7.104|7.1467|7.168|7.296|7.3173|7.3387|7.36|7.1893|7.2107|7.2107|7.3813|7.8933|7.5733|7.7653|7.4453|7.4453|7.4027|7.552|7.36|6.784|6.8053|6.784|6.6773|7.3813|7.2533|6.6347|6.976|7.04|7.2533|7.5093|7.36|7.4667|7.5307|7.296|7.5947|7.104|6.6773|6.9547|6.7627||6.1653|6.272|6.784|7.5733|7.5093|7.5947|7.616|6.4853|8.3413|8.448|9.2373|9.28|9.6|9.8133|10.1333|9.28|12.3733|12.6933|13.44|13.6533|13.8667|15.04|14.6133|14.4|13.6533|13.76|13.5467|13.2267|12.16|11.4133|11.6267|11.6267|10.7733|10.4533|10.1333|9.7067|9.8133|9.8133|10.24|10.3467|10.6667|9.28|9.6|10.1333|9.4933|11.84|12.0533|11.4133|11.0933|11.7333|10.88|9.28|8.5333|8.8533|7.8933|8.4267|7.5733|7.36|7.1467||7.04|7.2533|7.4667|7.4667|7.4667|7.4667|7.36|7.2533|7.1467|7.04|7.1467|7.36|7.36|7.04|6.8267|6.8267|6.9333|7.36|7.4667|7.5733|7.04|7.04|7.1467|7.1467|7.2533|8|7.8933|8.1067|9.4933|9.6|10.1333|8.7467|8.7467|8.2133|8.2133|8.1067|8|8.7467|8.96|9.6||9.6|9.4933|9.7067|9.4933|10.8987|11.5507|11.3644|13.7864|16.3946||15.9289|16.3015|18.0713|17.885|17.4193|18.8165|16.5809|16.5809|16.3015|17.0467|15.0905|14.4384|14.6247|16.3946|21.2385|21.3316|20.6796
08477|11730|/equities/mubarrad|TADAWULALL|0.53|0.53|0.52|0.51|0.51|0.45|0.41|0.54|0.57|0.57|0.54|0.53|0.53|0.55|0.56|0.54|0.53|0.54|0.52|0.51|0.51|0.51||0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.49|0.5|0.49|0.5|0.53|0.52|0.51|0.54|0.53|0.54|0.58|0.58|0.58|0.57|0.61|0.68|0.71|0.71|0.71|0.69|0.77|0.77|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.75|0.77|0.8|0.82|0.81|0.82|0.82|0.81|0.86|0.85||0.85|0.88|0.91|0.89|0.92|0.86|0.86|0.81|0.8||0.77|0.77|0.82|0.83|0.87|0.88|0.91|0.93|0.81|0.84|0.86|0.82|0.94|0.95|0.91|0.91|0.91|0.75|0.71|0.69|0.63|0.61|0.56|0.51|0.51|0.49|0.49|0.55|0.55|0.56|0.6|0.65|0.58|0.56|0.55|0.51|0.48|0.43|0.42|0.4||0.41|0.45|0.5|0.49|0.47|0.47|0.54|0.51|0.6|0.61|0.66|0.74|0.8|0.88|0.91|0.77|0.83|0.85|0.88|0.89|0.99|1.04|1.07|1.15|1.14|1.14|1.16|1.21|1.18|1.24|1.16|1.12|1.11|1.11|1.1|1.11|1.14|1.24|1.24|1.3|1.27|1.23|1.25|1.26|1.24|1.46|1.46|1.47|1.66|1.62|1.58|1.67|1.72|1.65|1.6|1.57|1.66|1.61|1.49||1.41|1.71|1.77|1.75|1.73|1.98|1.89|1.76|1.8|1.76|1.71|1.68|1.63|1.45|1.39|1.41|1.53|1.65|1.68|1.87|1.98|1.77|1.75|1.5|1.54|1.79|1.66|1.66|2.13|2.16|2.09|1.74|1.59|1.4|1.45|1.28|1.08|1.26|1.42|1.41||1.42|1.23|1.66|1.96|1.84|1.78|1.62|2.96|3.58||4|4.23|4.75|3.08|3.66|3.72|3.09|3|3.1|3.01|2.68|2.97|2.41|2.23|2.7|2.61|2.8
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|27.2|27.3|27.7|26|25.7|24.75|20.55|26.5|26.7|27.2|26.5|27.7|28|28.8|28.1|28|28.3|28.6|28.7|28.2|27.8|28.3||29|29.1|28.7|30.2|29.9|30.5|30.2|30|30.2|29.7|28.9|29.1|29.6|30.4|30.6|28.5|28.7|28.4|27|29.4|29.9|29.6|27.6|26.7|29.1|29.5|30.1|31.8|30.8|32|32.1|32.1|32.3|32|31.5|31|30.9|30.9|30.8|31.1|31|30.7|31.1|30.6|30.1|30.8|30.6|30.4|30.2||31.2|30.1|30.2|29.9|30.3|29.5|28.6|29.2|28.8||27.1|26.2|26.9|29.7||30.24|30.8|30.16|29.76|27.92|28.4|29.76|30.24|27.92|28.56|27.84|28.56|26.96|26.4|25.68|23.04|21.6|20.96|19.88|19.8|19.72|18.32|18.48|19.6|21.92|23.12|21.84|21.6|22.32|19.96|20|19.6|17.12|16.88|15.04||15.88|17.6|18.8|22|18.04|18.68|22.24|20.24|26.64|29.6|34.4|41.6|49.8|50.2|48|47.4|51.2|57|57.8|54.4|66|69.6|64.6|73.2|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|6.63|6.63|6.33|6.16|6.02|6.06|5.16|6.07|6.11|6.28|6.16|5.92|5.78|5.75|5.73|5.55|5.57|5.57|5.43|5.46|5.43|5.46||5.57|5.4|5.28|5.35|5.78|5.87|5.99|5.8|5.84|5.63|5.5|5.57|5.68|5.78|5.73|5.53|5.53|5.6|5.62|5.78|5.8|5.73|5.6|5.55|5.72|5.87|5.78|5.82|5.82|6.21|6.24|6.5|6.53|6.44|6.11|6.04|6.04|6.21|6.16|6.19|5.99|6.09|6.09|6.46|6.5|6.7|6.55|6.56|6.78||7.09|7.1|7.24|7.19|7.16|7.21|6.85|6.73|6.77||6.41|6.43|6.68|6.9|6.94|7.1|7.39|7.22|7.04|6.77|6.75|6.75|7.39|7.53|7.81|7.37|7.98|8.46|8.42|7.46|6.8|7.34|6.56|6|5.43|5.21|4.82|4.99|4.94|5.07|5.11|5.21|5.14|4.87|5.07|5.48|5.11|5.14|5.41|4.77||4.77|5.26|5.62|6.21|5.84|5.95|6.29|6.09|7.39|7.88|8.66|9.07|9.73|10.83|10.06|9.81|9.9|9.98|10.49|10.23|12.18|12.6|12.86|13.36|13.36|13.62|13.53|14.04|14.12|13.7|14.8|13.45|13.53|13.95|14.02|14.27|14.34|15.6|15.67|15.03|15.35|14.46|14.46|14.78|14.59|16.75|16.37|16.24|17.19|17.82|17.82|15.67|15.54|15.79|15.03|13.7|13.07|11.8|11.67||13.26|13.95|13.95|13.95|14.46|15.41|14.78|13.95|13.07|12.31|12.43|12.5|12.56|12.56|12.56|12.43|13.26|14.53|14.78|15.79|15.35|13.7|15.48|14.91|14.34|15.32|15.57|15.7|17|17.13|17.67|16.11|15.86|15.67|13.16|13.16|13.38|14.46|15.22|16.71||17.13|18.01|17.54|19.19|21.38|21.19|21.57|30.38|34.67||37.3|36.41|37.58|38.38|38.06|38.85|39.26|38.98|42.12|40.09|39.33|39.07|36.28|39.96|44.02|38.44|33.75
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.74|14.54|13.97|13.16|13.16|13.05|10.41|13.05|13.63|14.38|14.44|13.45|13.6|13.19|13.05|12.9|13.02|12.96|12.29|12.79|12.99|13.37||13.34|13.05|12.9|13.25|14.12|13.83|14.15|13.63|13.34|12.84|12.29|12.32|12.41|12.96|13.16|12.61|12.87|12.41|12.67|13.02|13.28|12.38|12.21|12.06|13.13|13.57|13.25|13.39|13.05|13.42|13.57|13.57|13.8|13.74|13.45|13.71|13.63|12.9|12.09|12.12|11.95|12.24|11.57|12.01|11.69|12.29|12.38|11.86|12.7||12.67|12.41|12.67|12.61|13.25|13.1|12.73|12.84|12.01||11.37|11.46|11.43|11.46|11.54|11.57|12.01|11.83|11.75|11.31|11.54|11.72|12.41|12.24|12.53|12.53|13.45|13.6|13.54|13.42|13.25|14.32|13.31|12.54|11.7|11.03|9.79|10.33|10.24|11.42|11.36|11.59|11.09|11.25|10.69|11.31|10.04|9.79|10.35|10.71||10.58|13.28|13.05|14.06|13.5|10.8|13.56|11.59|14.12|14.29|14.57|15.98|16.76|17.66|16.82|16.43|16.76|17.55|18.45|18|18.68|17.27|17.72|18.23|18.45|18.39|18.17|19.8|21.54|18.9|20.7|19.35|18.68|18.79|18.62|18.79|19.24|19.58|20.14|20.25|20.48|18.34|18.34|19.41|18.68|23.18|25.48|25.43|23.68|24.36|24.69|19.8|19.63|18.96|17.55|17.83|16.76|16.48|15.98||16.31|16.31|15.75|15.92|15.75|16.71|15.47|15.36|15.58|14.85|15.13|14.18|14.51|14.18|13.95|13.89|13.05|13.61|13.5|13.61|13.16|13.16|13.5|13.73|14.63|14.57|15.92|16.93|18.02|17.55|17.25|16.64|17.21|16.74|14.55|15.49|15.29|16.27|16.91|18.16||17.42|16.98|16.98|18.36|19.14|16.3|16.74|17.08|18.7||18.77|18.7|19.17|18.9|19|19.44|19.61|20.89|20.32|20.79|19.78|19.74|18.9|20.45|21.6|21.9|22.38
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|13.11|13.05|12.65|12.11|11.62|10.85|9.49|12.03|12.24|12.75|12.34|13.18|14.27|14.01|14.14|14.27|14.08|14.14|13.76|13.69|13.76|14.08||14.4|14.59|14.72|14.79|15.81|15.04|14.34|13.95|14.21|13.89|13.63|13.44|13.76|14.27|14.01|13.05|13.37|14.01|13.44|14.4|13.5|13.5|13.5|13.37|13.5|14.08|14.66|15.43|15.24|15.81|16.39|16.33|16.26|16.59|16.46|16.65|16.91|16.71|16.46|16.71|16.71|15.75|15.94|15.56|15.56|16.01|16.26|16.2|15.24||15.75|16.07|16.71|16.97|17.87|18.51|18|18.06|18.06||17.74|17.55|18|17.23|17.23|17.16|17.68|16.97|15.04|14.98|13.05|13.63|14.79|14.91|15.36|14.66|15.11|15.43|16.91|15.43|13.82|12.34|11.06|10.85|11.06|10.85|10.47|10.54|10.34|11.31|11.83|11.91|10.67|10.72|10.29|10.77|9.87|9.26|9.13|8.38||8.74|8.49|8.92|9.31|8.9|8.56|8.72|9.03|12.27|13.24|15.69|18|18.84|19.22|18.77|17.81|19.86|20.89|20.57|20.96|22.44|24.36|24.36|26.36|26.81|27.13|26.87|27.26|27.26|28.35|28.8|28.67|28.41|28.29|27.96|28.54|28.74|29.38|32.66|35.61|43.71|38.76|36.32|30.34|29.06|29.83|30.09|30.34|32.27|30.6|28.93|30.92|30.34|29.51|28.74|28.35|29.31|29.12|28.29||27.06|30.66|31.37|32.53|35.49|64.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|6.08|5.39|5.25|4.76|4.53|4.19|4|4.93|5.13|5.28|5.07|5.32|5.95|5.92|5.71|5.69|5.64|5.73|5.72|5.76|5.73|5.81||5.67|5.63|5.88|5.41|5.48|5.33|5.2|5.19|5.2|4.88|4.79|4.99|5.07|5.23|5.11|5.15|5.47|5.52|5.41|5.67|5.65|5.13|5.07|5.35|6.12|6.23|6.39|6.72|7.44|8.03|8.4|7.25|7.17|6.93|6.83|6.61|6.61|6.59|6.61|6.53|6.57|6.88|7.2|6.88|6.69|7.04|7.04|6.83|6.72||6.93|7.09|7.36|7.04|6.55|5.23|5|4.64|4.45||4.32|4.39|4.55|4.64|5.13|5.07|5.13|5.2|5.12|5.07|5.33|5.15|5.47|5.55|5.71|5.37|5.93|5.69|5.16|5.43|4.72|4.68|4.64|4.17|3.92|3.89|3.75|4.07|4.03|4.27|4.76|4.56|4.37|3.71|3.61|3.6|3.21|2.72|2.56|2.41||2.45|2.67|2.83|3.12|2.99|2.99|2.85|2.55|3.36|3.53|3.96|4.47|5|5.27|5.2|5.27|5.73|5.93|6.27|6.07|6.8|7.47|7.47|7.6|7.87|7.73|7.53|8.93|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|19.24|17.19|16.45|14.71|14.28|12.6|11.79|15.89|16.57|17.81|14.96|16.45|17.01|17.44|17.81|17.75|17.5|17.63|17.38|17.44|17.32|17.44||17.5|18|18.06|17.81|18.25|18.87|18.87|18.81|18.93|18.12|17.07|17.44|18.19|19.8|19.61|17.81|17.63|18.81|17.63|17.38|17.75|17.07|17.87|18.56|20.17|21.41|20.3|20.36|20.36|21.23|22.22|21.16|21.85|21.54|21.23|20.73|21.66|21.85|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|25.03|25.21|25.21|23.42|23.24|21.72|19.49|25.21|26.01|26.91|25.93|25.93|27|28.61|28.7|28.96|29.32|29.23|28.25|27.09|26.82|26.73||26.1|24.76|24.58|25.3|28.52|27.36|27.18|26.64|25.39|24.32|24.14|23.96|24.23|25.03|24.76|24.32|24.94|25.93|25.84|25.84|25.57|25.84|23.06|23.96|26.01|27.62|27.45|29.32|29.41|28.88|27.36|27.8|28.25|28.25|27.53|27.53|27|27|25.57|26.82|27.18|27.09|27.98|28.61|27.53|28.52|27.27|28.34|28.25||28.52|28.43|29.05|28.88|30.4|29.23|29.05|28.79|28.52||27.27|27|28.52|28.43|29.32|28.88|28.25|28.34|27.09|25.3|26.28|28.88|31.11|29.32|26.82|25.21|24.94|23.87|23.24|23.24|20.74|20.56|20.65|20.11|19.94|19.76|19.22|19.85|19.85|20.83|22.44|21.19|21.01|19.76|20.56|21.81|20.11|19.85|19.94|19.58||19.67|19.4|20.65|22.08|21.01|21.1|25.03|21.46|24.14|25.21|29.14|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|36.5|35.4|32|26.6|26.3|23.45|20.5|29.6|30.1|31.6|29.4|32.5|33.6|33.9|34.6|34.5|34.8|34.6|33.9|33.6|33.9|32.7||32.8|33|33|32.8|33.7|34.8|34.4|33.8|33.5|32.7|33.1|33.5|35.8|38.1|36.3|34.9|34.3|36.1|34.5|34.5|36.1|34|37|39.4|42|41|44.1|45.1|45.3|47.8|49.3|46.7|47.7|48|47.8|49|52|54|54.25|55.5|53.75|53.5|54.75|54.5|54.25|57|55|58.5|61||63|65|67.75|63|64.75|61.5|64.25|60.75|57.5||58|55|57.5|57.25|68.75|67.25|76.75|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.6|9.6|9.75|9|8.55|8|7.25|9.1|9.5|9.55|9.25|9.45|9.9|10.05|9.2|9|8.85|8.85|8.75|9.05|8.6|8.7||9.05|9|9.15|9.4|9.75|10.15|10.75|10.8|10.95|10.85|10.85|11.1|11.3|11.9|11.55|11.3|11.4|11.55|11.7|12.8|14|13.75|13.35|13.55|14|13.65|13.75|14.15|14.4|13.95|14|14.15|13.95|13.65|13.5|13.5|13.65|13.9|14.05|13.8|13.85|13.95|14.2|14|14.05|14.9|15.05|15.15|15.5||15.85|16.15|16.35|16.5|16.85|16.65|16.25|15.8|15.8||15.55|15.55|15.9|15.85|16.2|15.95|15.75|15.6|15.45|16.7|17.6|17.27|18.33|17.2|17.2|17.27|15.5|14.77|15|14.17|14.1|13.97|13.97|13.1|12.83|12.43|12|12.67|13.33|13.73|14.33|14.6|14.97|14.77|14.8|15.77|15.03|15.1|16.2|15.43||13.13|12.67|14|15.5|15.33|16.27|19.27|16.85|21.75|22.65|24|25.5|25.25|24.63|24.13|24|24.5|24.88|26.5|23.5|25.25|26.5|26.5|27.5|28.25|28.75|28.75|28.75|29.13|30.13|30.75|31.38|32|31.38|31.88|31.63|33.13|34|34.5|35|35.5|34.5|34.75|35.25|34.88|36.5|35.5|38.25|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.78|19.19|18.64|19.19|18.5|17.4|15.47|18.02|18.23|18.43|17.47|18.23|18.36|18.64|18.5|18.57|18.5|18.3|18.09|17.95|17.81|18.23||17.95|18.09|18.23|18.5|18.64|18.78|18.99|18.99|19.19|18.92|18.71|18.78|18.78|19.33|19.33|18.5|18.3|18.92|18.99|19.26|19.33|19.61|18.71|18.92|19.4|19.4|20.16|20.57|21.06|21.2|21.2|22.02|21.95|21.89|21.68|21.47|21.13|21.89|20.99|21.13|21.06|21.4|21.61|21.54|21.13|21.47|21.54|21.2|21.4||21.75|20.99|20.99|21.2|22.09|21.13|21.06|21.13|20.5||20.57|20.09|21.82|22.02|22.78|22.78|23.34|23.54|21.82|22.58|20.3|20.78|22.02|21.61|22.23|20.92|21.75|19.19|19.33|19.54|17.74|17.61|16.64|16.22|16.6|16.22|15.81|16.43|16.47|16.78|16.67|16.6|15.95|16.19|15.53|16.09|15.88|15.5|15.47|13.5||13.67|15.47|15.81|16.09|15.43|16.02|19.33|18.3|19.88|20.37|22.51|23.47|23.99|25.37|25.54|25.2|24.34|25.03|26.06|27.27|27.79|27.62|28.48|27.79|26.06|26.41|25.03|25.54|25.2|24.51|25.54|26.06|24.16|22.61|22.96|21.23|22.44|22.27|22.96|23.82|23.65|22.27|22.78|23.99|23.3|27.27|27.1|25.89|29.17|29.17|27.62|27.44|27.44|27.27|26.93|26.93|26.06|26.24|25.03||24.16|26.24|26.58|26.06|25.89|30.03|28.31|27.1|27.44|26.93|26.75|26.93|27.27|22.44|21.75|21.58|21.92|24.51|25.89|29.17|28.82|28.65|24.34|22.27|23.82|26.93|24.51|29.34|29.34|31.07|28.48|23.3|23.99|22.09|23.3|22.09|19.16|21.06|20.37|21.58||22.78|19.16|22.27|23.47|26.06|25.54|22.27|34.69|43.5||45.57|50.23|62.14|48.5|57.3|59.72|53.16|42.8|40.39|40.73|34.35|29.69|31.76|44.19|41.42|39.01|44.88
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.94|14.84|14.94|14.19|14.29|13.21|12.35|15.05|15.05|15.38|14.62|15.16|15.38|16.14|15.49|15.38|15.38|15.27|15.05|15.27|15.27|15.38||15.27|15.38|15.27|16.35|16.89|17.11|17.33|17.33|17.54|17.33|17.22|17.33|17.87|18.63|18.84|18.09|18.19|18.52|18.3|19.17|19.17|18.74|18.19|18.84|19.06|19.28|19.71|19.93|19.93|20.9|21.23|21.44|21.55|21.55|21.44|21.55|21.55|21.55|21.12|21.33|21.55|21.88|22.09|21.01|20.79|21.44|21.44|21.55|22.09||22.74|23.28|22.85|22.74|23.28|23.61|22.53|22.42|21.77||21.12|20.79|21.33|21.44|21.98|21.98|22.31|21.88|21.66|21.33|22.09|23.61|25.77|25.02|24.91|22.31|22.85|21.66|20.58|19.93|19.17|19.6|19.28|18.19|18.09|17.33|17.11|17.22|18.19|19.6|20.9|21.23|19.17|17.87|20.58|21.33|19.6|18.74|18.19|18.09||19.49|22.96|25.02|25.67|26.1|24.37|29.13|23.72|28.48|29.78|32.92|37.15|39.53|41.15|41.15|38.99|42.24|43.32|43.86|43.32|48.19|50.9|51.98|53.61|55.23|54.69|48.73|47.11|46.03|46.03|48.19|49.27|49.27|44.4|42.24|41.69|43.86|45.48|47.11|49.27|49.27|44.94|48.73|50.9|47.65|58.48|53.61|48.19|52.52|53.61|46.57|48.19|44.4|43.86|39.53|39.53|40.07|35.74|34.11||33.57|35.2|36.28|37.9|33.57|34.11|34.11|34.65|33.03|33.57|33.57|33.57|34.11|32.49|32.49|32.49|33.03|35.2|36.28|37.9|37.9|35.74|36.28|34.65|35.2|37.36|38.99|38.99|42.78|42.24|48.19|34.65|36.82|33.03|31.41|31.95|31.41|33.57|34.11|35.2||35.74|33.57|34.11|38.99|46.57|49.27|43.32|53.06|68.77||83.93|86.64|||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46|46|46.9|49.8|48.5|46.3|43.8|46.2|47|44.3|44.4|45.3|45.7|45.9|45.8|45.5|46.5|47.4|49|42.2|41.4|41.8||41.5|43.1|43.4|44.4|45|45.2|46|45.9|45.9|44.8|44.4|43.9|43.2|44.6|43.4|42.2|43|43.6|42.8|43.2|43|42|41.9|41.9|43.1|43.5|44.3|45.4|45.9|49|49.5|50|53.5|52.25|52|50.75|48.8|47.5|47.5|47.1|47.4|47.4|47.4|50|49.9|50|50|48.9|49.3||49.7|46.9|47|47|48|47.9|47.1|45.5|45.5||43.9|43.9|44.1|44.2|45.1|44.4|44.5|43.8|43.3|43.7|44.2|44.9|46.8|45.5|46.8|46.5|46.7|47.1|46.9|47.3|43.5|44|43|43|45|40.4|38.4|42|42|40.6|41.1|44|41.2|39|40.2|41.3|40.1|40.3|40.4|41||41|43|47|49.5|47|48.5|57.25|54.75|56|59.25|60.25|65.5|64.75|67.5|67.75|66.5|66|68.25|68|68.25|70.75|81|80.75|80|81.25|84|83.75|83.5|83|83|84.75|85.75|86.25|84.75|83.75|91|90.75|92.5|92|89.75|86.5|82|82.5|84.25|83|89.75|89.25|87.5|92.25|93.75|93.25|83.5|84.5|84.25|81.5|80|80.25|76.75|75.75||74.75|75.75|77|75.5|76.75|79.75|79.5|79|78.75|78.5|76.75|75.75|73.75|74|69.5|70|69.5|71.25|71.5|74.75|71.25|72|73.25|72.5|67.25|69.5|65.5|67|75|84.25|85.5|79.5|77.5|73.5|70.5|68.75|68.75|68.5|69.75|70.75||68.25|69|69.5|71|73|72.75|69.75|74|82.5||85.5|86.5|91.5|92|92|93.25|92|92.75|96|94|89.25|92|79|84|102|106.75|104
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.73|47.05|47.27|44.64|45.45|44.73|38.64|44.91|46.82|50.23|47.95|49.55|50.45|49.77|50|50.23|49.55|49.09|49.09|50.68|49.32|50.91||49.32|49.09|50|50|50.45|48.64|49.77|48.64|48.64|47.95|46.82|47.73|47.73|48.18|49.09|48.41|45.36|45.91|43.55|45.45|46.82|44.55|43.45|43.91|43.45|45|44.55|47.73|46.82|47.5|46.59|46.14|44.64|43.18|43.64|43.36|41.73|41.45|40.45|40.91|40.82|41.55|42.36|42.45|39.45|40.27|39.18|38.18|38.09||39.36|40.09|41.18|40.09|41.82|38.09|36.91|37.64|35.55||34.27|33.91|34.36|34.64|34.91|34.73|34.91|35.45|33.82|32.64|32.09|30.27|31.55|31.64|33.45|33.36|34.55|34.18|34.73|34.73|33.64|33.18|34|32.73|32.64|31.64|29.91|30.91|32|31.36|31.18|29.55|29.91|30|26.36|28.18|28.18|24.36|24.18|21.73||21.64|23|24.18|27.27|25|25.45||23.61|29.21|30.14|30.5|32.94|31.4|33.37|32.83|29.96|32.83|34.27|36.24|35.17|36.42|38.4|38.4|40.19|40.37|39.83|39.47|40.55|39.11|39.29|41.09|42.52|43.24|44.32|43.06|43.06|41.45|46.11|47.37|47.55|48.09|47.73|49.7|48.8|48.45|48.98|48.8|50.96|52.03|53.47|52.93|50.96|51.5|52.03|51.67|53.29|54.01|52.93|50.24||47.01|48.45|47.55|44.86|47.37|50.42|51.32|47.37|46.47|44.68|44.14|40.91|38.4|35.71|35.17|34.63|33.73|36.24|37.5|39.65|38.4|35.89|37.68|36.78|38.04|39.47|41.27|38.04|43.24|42.34|43.6|38.76|36.96|38.4|29.61|27.63|28.71|31.58|34.27|37.5||36.78|37.14|38.4|40.55|41.45|36.42|38.04|39.47|48.09||49.7|50.42|53.29|54.19|55.98|60.29|56.34|54.01|54.9|53.83|48.8|47.91|47.37|52.21|63.88|62.8|60.83
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|27.5|26.9|26.2|27.1|25.6|24.2|20.75|26.8|27.7|28.1|26.5|28|28.9|29.1|28.6|28.9|28.5|28.6|27.5|27|27|26.5||26.8|27.1|26.2|26.4|27.6|27.8|27.7|27.5|27.1|26|25.5|25.6|25.8|27.1|27.7|25.2|26.3|27.4|25.9|27.8|27.5|27.6|25.7|26.2|29.2|30.7|32.2|33.7|33.4|35.2|35.3|35|35.3|35.6|35.6|34.6|34.6|35.4|33.4|35.2|35.5|35.8|36.8|36.1|40.3||41.7|44.09|42.15||41.25|41.7|42.15|39.46|40.95|39.31|41.25|36.62|31.68||31.68|31.09|32.13|32.43|32.43|32.73|33.78|34.52|34.97|32.43|31.53|33.93|34.97|34.22|35.72|35.87|35.57|33.78|34.97|30.79|27.56|28.4|24.63|22.36|22.18|22|21.1|21.4|22.12|23.61|25.71|25.11|23.25|22.84|24.99|26.3|26.06|26.06|25.65|23.49||22.3|22.72|20.03|18.29|16.2|16.74|19.31|18.83|23.91|26.3|27.5|30.79|32.58|34.08|33.18|31.53|34.82|36.62|37.06|37.06|39.01|44.24|41.7|43.49|44.54|44.54|43.34|42.44|42.15|41.25|41.7|40.8|40.35|40.8|38.26|40.2|42.74|41.55|42.74|44.69|44.84|42|42.59|43.94|42.74|50.22|50.37|49.17|53.65|53.5|52.46|55.6|55.75|54.55|53.8|52.31|52.16|52.91|50.22||49.02|55.6|58.29|55.45|55.45|60.98|58.74|56.04|55.3|55|54.4|54.1|52.31|46.93|44.99|44.99|48.27|51.86|55.3|60.08|60.38|52.31|54.4|48.72|47.23|54.25|55.15|55.6|67.25|64.56|70.84|62.92|46.33|43.19|42.3|42.44|43.34|40.35|39.9|40.65||38.71|36.47|38.56|49.62|54.7|56.79|53.5|91.47|109.4||121.95|115.08|137.05|103.42|107.01|109.4|104.02|94.3|96.4|100.43|84.59|80.41|80.7|81.3|111.79|112.39|113.88
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.85|1.81|1.72|1.7|1.63|1.47|1.36|1.76|1.81|1.83|1.72|1.8|1.87|1.94|1.92|1.92|1.89|1.86|1.79|1.79|1.76|1.81||1.8|1.77|1.75|1.79|1.83|1.83|1.85|1.84|1.85|1.79|1.77|1.77|1.8|1.86|1.8|1.77|1.89|1.92|1.9|2|1.97|1.97|1.87|1.94|2.09|2.14|2.15|2.28|2.21|2.14|2.12|2.17|2.18|2.16|2.13|2.14|2.11|2.12|2.07|2.14|2.2|2.23|2.28|2.22|2.3|2.45|2.43|2.5|2.59||2.71|2.8|2.73|2.66|2.72|2.74|2.74|2.82|2.89||2.75|2.67|2.68|2.63|3|3.16|3.41|3.31|3.19|3.17|3.27|3.23|3.14|3.15|2.91|2.4|2.34|2.15|2.13|2.1|2.01|1.94|1.8|1.75|1.73|1.72|1.73|1.82|1.79|1.87|1.93|2.08|1.77|1.66|1.8|1.73|1.66|1.56|1.51|1.41||1.48|1.66|1.86|1.78|1.64|1.61|1.83|1.62|1.98|2.12|2.35|2.57|2.94|3.13|3.13|3.1|3.25|3.21|3.41|3.33|3.29|3.17|3.21|3.41|3.21|3.25|3.25|3.33|3.29|3.41|3.43|3.1|3.1|2.92|2.92|2.89|3.07|3.28|3.46|3.58|3.55|3.87|4.35|3.93|4.17|4.89|5.04|5.01|5.72|5.93|5.21|5.19|5.21|5.21|5.19|5.27|5.45|5.27|5.6||5.3|5.96|5.9|5.96|5.96|6.47|6.32|5.87|5.6|5.57|4.65|4.92|4.47|3.25|3.13|3.07|3.1|3.04|2.89|3.1|3.07|2.92|2.98|2.62|2.83|3.43|2.95|3.22|3.87|4.08|4.02|3.4|3.55|3.46|3.55|3.7|3.46|3.72|3.64|3.87||3.99|3.84|4.41|4.59|4.11|4.23|4.35|6.32|6.88||7.33|7.09|8.22|6.91|7.09|7.84|7.33|8.22|9.06|7.9|6.2|5.13|5.36|5.75|6.2|5.51|5.51
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.55|18.3|18.35|17.9|17.95|17.2|16.2|18.05|18.25|18.55|18.15|18.65|19|19.3|18.85|18.9|18.85|18.7|18.55|18.35|18.1|18.15||18.5|18.65|18.65|19.05|18.95|19.25|19.35|19.7|18.9|18.4|18.15|18.3|18.8|19.15|19.15|19.1|19|19.95|19.3|20.05|20.2|20.3|19.8|20.35|20.35|20.7|21.8|22.2|22.1|22.45|22.8|22.95|22.8|22.7|22.65|22.7|22.75|22.9|22.95|22.9|22.95|22.8|23.35|23.2|23.35|23.55|23.6|23.5|23.55||23.7|23.55|23.8|23.85|24.15|24.05|24|23.9|24||22.05|22|21.85|22.6|23|23|23.65|22.7|22|21.55|22.2|22.8|23.9|23.7|24.15|23.5|23.4|22.3|22.05|21.75|21.3|22|21.15|20.8|20.5|20.25|18.95|19.85|20.55|19.3|20.6|23.05|22.8|17.95|17.7|17.75|17.3|16.25|16.1|15.45||15.2|16.1|17.1|18.25|17.25|17.55|19|16.35|19.9|20.6|22|23.6|24.25|25.25|24.75|24.25|25.25|26.25|27.5|29|28.5|29.75|29.75|30.75|30.75|30.5|29|29|29.25|29.5|32.75|32.75|31.5|31.5|30|30.75|29.75|30.5|31.25|31|31.75|28.25|28.5|29.75|28.5|35|35.75|33.25|35.25|35.75|34|33|32|32.25|30.5|30.75|29.75|29.75|28.75||27.25|28.75|29|29|27.5|29.5|29|28.5|28.25|28|27.75|28.5|27.5|25.75|25|25.25|26.5|28.25|29.25|30.25|29.5|28.75|29.75|28.75|29.25|32.25|31.75|32.75|39.25|39.5|39.25|34.5|34.5|33|32.75|33.25|35|31|30.5|32.25||32.75|31.75|32|34.25|38.5|38.25|37.25|48.5|61.75||66|63.5|70.25|67.25|70.25|78.5|64|58.75|62.5|64|55.25|46|45.5|54|72.75|66.75|64.75
08506|11639|/equities/gulf-general|TADAWULALL|44.41|38.69|38.59|36.17|36.36|35.2|31.9|44.12|45.58|44.99|44.61|45.58|44.61|45.58|46.55|49.94|42.96|42.76|40.15|41.89|41.41|42.08||39.76|40.15|40.63|40.82|40.24|39.08|38.98|39.27|39.47|35.1|34.62|38.4|40.34|44.61|41.89|43.15|36.65|33.75|29.96|27.15|26.28|24.24|26.18|28.7|26.96|29.38|24.82|21.72|22.21|22.88|23.76|22.25|22.3|22.5|22.4|22.21|23.9|24.15|25.41|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|27.13|25.52|23.54|20.61|19.95|17.67|15.69|22.37|23.17|24.49|22.15|24.2|25.81|26.25|26.25|26.18|25.96|25.81|25.96|26.55|26.33|26.33||26.25|26.69|27.13|27.43|28.6|28.82|28.75|29.41|29.04|30.51|30.8|33.73|33|30.65|30.07|30.29|29.33|30.65|29.04|30.21|30.51|28.23|27.87|33.88|34.25|33.81|35.2|36.96|37.4|38.43|38.28|38.13|37.99|38.43|38.72|39.6|41.95|39.75|41.21|39.6|37.99|37.84|39.01|38.43|41.8|43.41|41.07|41.36|43.71||46.49|45.32|46.35|43.56|44.15|46.64|41.07|39.75|36.96||33.59|32.71|34.76|34.32|39.6|35.35|35.49|35.42|34.83|34.91|35.93|36.96|39.89|38.87|41.51|39.75|45.03|45.47|49.13|49.87|42.83|46.93|38.43|33.95|27.57|22.88|22.73|23.32|23.54|25.37|30.07|28.75|23.76|23.1|22.95|21.41|18.92|17.01|15.69|15.18||16.06|16.06|17.09|18.92|17.6|18.77|17.82|17.53|20.9|21.27|25.67|29.63|35.2|37.4|36.67|35.93|38.13|38.5|39.97|39.23|43.27|45.83|44|47.67|41.8|42.17|41.07|45.47|46.57|46.93|50.23|48.03|47.3|48.03|51.33|51.33|55|60.87|65.64|67.1|66.74|65.64|75.54|65.64|61.97|78.1|86.17|81.77|93.14|92.4|93.14|103.04|94.97|96.44|85.07|80.3|82.87|79.94|68.57||71.14|89.84|91.67|96.8|160.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|34.54|33.81|33.4|32.87|33.4|33.19|30.89|34.23|34.75|36.63|35.69|34.65|33.81|34.02|33.71|33.08|32.56|31.83|31.73|32.14|32.14|32.25||32.25|32.98|31.73|31.52|32.25|32.77|33.6|33.4|33.08|33.08|32.98|33.81|31.62|33.19|33.19|31.83|31.73|32.56|30.47|30.47|31.2|30.79|29.01|26.3|25.15|25.99|26.3|27.24|26.72|26.3|25.88|25.57|25.46|25.15|24.52|24.84|23.79|23.69|23.59|23.59|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|13.71|13.63|13.63|13.27|13.49|12.65|12.21|14.29|14.38|14.42|14.51|14.65|15.05|15.27|15.36|15.44|15.71|14.29|14.2|14.29|14.34|14.38||14.78|15.13|14.38|15.18|15.62|16.07|16.2|16.29|16.29|16.2|16.11|16.02|16.07|16.07|16.16|16.24|16.11|16.64|16.16|16.11|16.16|16.07|15.71|15.98|17.04|17.53|17.44|17.49|17.62|17.62|17.84|17.84|17.75|17.62|17.49|18.06|18.51|18.73|18.86|16.78|16.69|16.64|16.64|16.6|16.73|16.82|16.78|16.64|16.42||16.73|16.87|17.04|16.82|18.29|17.97|18.29|17.93|17||16.82|16.78|16.38|16.47|16.87|16.87|16.69|16.73|16.69|16.42|16.78|16.87|17.4|16.82|17.18|17.04|17.04|17|16.69|16.78|16.16|16.82|16.64|16.78|17.18|16.24|15.71|16.02|16.24|16.6|17.49|17.58|17.75|17.75|17.31|18.73|18.06|17.75|17.4|16.07||16.38|16.42|16.24|16.55|15.98|13.71|15.22|13.98|15.98|16.73|19.44|20.19|19.97|20.86|20.19|19.31|20.19|20.42|21.08|21.3|21.97|23.08|23.3|24.41|23.3|23.74|22.63|22.19|21.97|21.3|22.63|24.19|22.19|21.3|21.3|21.08|21.53|22.63|22.41|22.63|22.41|21.53|21.3|22.86|21.75|26.41|24.19|23.08|25.96|25.52|21.75|22.86|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.07|4.91|4.8|4.8|4.53|4.4|4.03|4.59|4.8|4.9|4.82|5.02|5.08|5.07|5.14|5.01|5.03|5.03|5.06|5|4.93|4.97||5.17|5.14|5.3|5.2|5.33|5.33|5.39|5.33|5.33|5.37|5.43|5.41|5.3|5.4|5.45|5.25|5.32|5.28|5.17|5.04|5.08|5.17|5.08|5.06|5.12|5.33|5.07|5.38|5.03|4.99|4.88|4.85|4.93|4.8|4.77|4.7|4.58|4.54|4.52|4.43|4.43|4.38|4.47|4.46|4.42|4.38|4.35|4.37|4.35||4.36|4.4|4.48|4.47|4.53|4.52|4.55|4.53|4.48||4.5|4.45|4.48|4.41|4.39|4.48|4.37|4.38|4.42|4.33|4.33|4.43|4.33|4.37|4.53|4.46|4.43|4.41|4.35|4.2|4.2|4.15|4.11|4.15|4.02|3.83|3.78|3.95|3.9|3.99|4.08|4.03|4.05|3.88|3.81|4.11|4.29|3.93|4.23|4.23||3.72|3.55|3.88|4.13|3.61|3.96|4.3|3.6|4.15|4.55|4.58|4.88|4.93|4.93|4.81|4.74|4.73|4.88|4.93|4.74|4.59|4.71|4.71|5.04|4.75|4.7|4.64|4.65|4.7|4.62|4.71|4.59|4.5|4.16|4.01|3.9|3.79|3.92|4.12|4.13|4.13|4|4.02|4.06|3.88|4.05|3.99|3.83|4.04|3.94|3.95|3.76|3.74|3.75|3.84|3.78|3.81|3.74|3.79||3.79|3.79|3.83|3.78|3.79|3.89|3.88|3.75|3.64|3.59|3.59|3.54|3.61|3.44|3.38|3.4|3.41|3.43|3.48|3.54|3.53|3.44|3.66|3.5|3.53|3.61|3.49|3.71|3.75|4.01|3.88|3.55|3.61|3.39|3.45|3.38|3.26|3.46|3.48|3.64||3.63|3.7|3.63|3.68|3.85|3.85|3.7|3.75|4.18||4.2|4.23|4.33|4.16|4.4|4.43|4.28|4.25|4.31|4.33|4|4|3.8|3.88|4.44|4.43|4.44
08516|11656|/equities/jazan-dev-co|TADAWULALL|21|17.95|17.6|17.55|17|15.6|15.5|18.5|16.6|16.4|14.8|14.25|13.75|13.55|13.35|13.4|13.25|13.2|12.85|12.85|13|13.5||13.5|13.65|13.95|14.1|14.35|14.45|13.85|13.8|13.5|13.5|13.85|14|14.4|14.6|14.55|14.05|13.6|13.35|13.25|13.55|13.85|12.4|12.55|12.9|13.6|14.05|14.8|15.6|14.6|14.5|14.75|14.8|14.85|14.8|14.15|13.9|13.7|13.45|13.2|13.25|13.8|13.7|14.1|13.35|13.5|13.05|12.85|13.1|12.9||12.65|12.3|12.25|11.25|11|10.95|11.15|10.9|10.6||10.55|10.2|10.85|11|11.25|11.6|11.95|12.45|11.85|11.5|11.2|11.8|13.05|12.9|13.2|12.85|11.9|11.45|11.5|10.7|9.8|10|9.8|9.4|9.4|9.45|9.4|9.5|9.4|10.2|10.3|10|9.3|8.85|9.25|9.7|9.3|8.45|8.25|8.1||8.3|8.9|9.85|10.35|9.55|9.6|10.85|9.25|11.25|11.8|12.3|12.8|13.75|14.75|14.75|14.25|14.75|15|15.5|15.25|16.25|17.25|17.5|18|18|18|18|18|18.25|18.75|19|18.5|18|18|18|17.75|19|19.5|20.25|21.5|20.5|19.75|20|20.25|20.25|24|23.75|23.75|28|26.75|26.25|26.75|27.25|27.75|26.5|27|25.25|25.75|23.5||23.25|26|28|29|26.5|26|23.75|23.25|23.25|22.5|21.5|21.5|21.25|19|19|20|21.75|23.5|24.5|26.5|26.25|25.75|26.75|27|25.75|29.5|25|27|35|31.75|32|26.75|26.75|24.5|24.25|24.5|23|24.25|23|24.5||25|24.25|24.25|26.75|33.25|33.75|31.5|54.5|72.25||65.5|63|70.25|68.75|72|77.25|71.5|59|59.75|60|55|42.25|42.25|48.5|63.5|59|59
08517|19023|/equities/jouf-cement|TADAWULALL|14.89|14.23|14.29|13.69|13.28|12.14|11.24|13.69|13.93|13.81|13.57|14.23|14.59|14.89|14.59|14.59|14.77|14.83|15.31|14.41|14.41|14.53||14.65|14.83|14.89|15.37|15.61|15.85|15.91|15.31|15.07|14.77|14.77|15.13|15.13|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|7.5|7.4|7.55|7.15|7.2|7|6|7.5|7.75|7.85|7.7|7.85|8.05|8.2|8.1|8.05|8.05|8.05|8.05|8.1|8.1|8.45||7.8|7.9|7.95|8|8.45|8.65|8.7|8.7|8.75|8.7|8.85|8.95|9.35|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.05|9.4|9.15|9.4|9.8|8.1|6.9|8.85|9.85|10.35|9.4|9|9.05|9|8.6|8.2|8|8|7.85|7.8|7.8|7.8||7.9|7.85|7.9|7.85|7.85|7.95|8|7.95|8.05|8.15|7.7|7.75|7.9|8|8.1|8.05|8|8.15|8.1|8.25|8.5|8.4|8.05|8.35|8.65|8.85|9.2|9.25|9.45|9.3|9.35|9.35|9.45|9.65|9.85|10.65|11.25|11.85|12.9||12.92|11.73|10.2|9.01|7.99|8.07|8.16|8.07|8.16||8.33|8.41|8.5|8.59|8.59|8.76|8.24|7.82|7.74||7.65|7.48|7.65|7.74|7.74|7.91|7.82|7.91|7.82|7.57|7.91|8.5|9.1|9.1|9.01|8.84|9.35|9.35|9.69|10.03|9.18|8.5|6.63|6.46|6.54|6.46|6.54|6.63|7.05|7.65|8.07|8.16|7.82|7.31|7.99|8.16|8.07|8.07|8.41|8.5||7.74|7.65|8.59|9.1|8.67|9.18|10.54|9.78|11.05|11.73|12.66|13.43|14.03|14.45|14.03|14.03|14.03|14.45|14.88|14.45|16.15|16.57|17|17.43|17|17.43|17.43|17.43|17.85|18.27|18.7|18.7|18.7|18.7|19.12|18.7|18.7|20.4|19.12|19.12|19.12|19.55|18.27|19.12|19.12|21.68|21.25|21.25|22.52|23.38|19.55|19.55|19.12|18.7|18.7|18.27|19.55|17.43|17||16.57|17.85|17.85|18.27|18.27|19.12|19.12|19.55|19.98|20.4|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|7.71|7.89|7.6|7.37|7.32|7.01|6.22|7.15|7.4|7.46|7.23|7.29|7.12|7.38|6.99|6.76|6.78|6.69|6.81|6.59|6.67|7.09||7.06|7.03|6.59|7.07|7.04|6.81|6.9|6.9|6.84|6.22|5.99|6.19|5.91|6.16|5.63|5.52|5.46|5.46|5.31|5.74|5.54|5.46|4.95|5.2|5.63|6|6.19|6.3|6.05|5.88|5.82|5.91|5.85|5.69|5.52|5.52|5.22|5.29|4.92|5.12|5.17|5.26|5.37|5.4|5.37|5.65|5.54|5.28|5.46||5.54|5.57|5.85|5.4|5.94|5.66|5.18|5.17|5.06||4.77|4.69|4.41|4.46|4.6|4.7|4.84|4.84|4.72|4.35|4.49|5|5.43|5.18|5.29|4.64|4.8|4.7|4.13|4.12|3.96|4.09|3.81|3.76|3.87|3.56|3.45|3.45|3.7|3.74|3.98|3.76|3.56|3.34|3.44|3.73|3.37|3.23|3.25|3.22||3.31|3.67|4.04|4.46|4.43|4.5|5.14|4.52|5.83|6|6.84|7.57|7.51|7.74|7.74|7.81|8.36|8.43|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|21.95|21.87|22.45|22.78|21.62|20.7|26.19|27.93|24.69|25.44|24.94|26.6|27.52|27.02|25.27|23.78|23.69|21.03|21.62|19.37|20.58|17.09||16.3|15.63|15.34|15.8|16.75|17.13|17.21|17.04|17.17|16.46|16|16.79|16.96|17.46|17.63|16.92|17.54|17.38|16.63|16.88|17|16.71|15.46|15.75|17.5|18.29|18.66|19.75|20.24|20.33|20.08|19.87|19.95|19.83|19.21|19.21|19.33|19.79|18.91|19.25|19.45|19.79|20.87|21.03|21.03|21.95|21.62|22.12|21.7||22.12|21.87|22.45|22.12|22.61|22.95|23.2|22.53|22.12||21.53|21.53|22.45|21.87|23.28|23.28|23.86|23.45|22.2|22.36|22.45|23.86|25.27|25.77|25.19|23.53|23.28|22.36|22.28|20.58|19.62|18.56|20.02|17.96|17.83|18.76|15.13|15.56|16.56|16.76|18.76|17.36|16.76|15.96|18.96|18.96|18.36|16.83|16.76|15.5||14.87|17.63|18.62|21.42|19.95|22.75|27.87|28.47|33.92|34.25|41.24|42.24|44.23|46.06|46.06|48.89|51.55|51.38|46.89|46.06|41.9|39.74|38.91|40.41|40.57|42.24|39.08|38.24|36.58|35.25|36.58|37.41|34.75|32.59|29.53|29.27|30.6|31.39|32.19|33.12|31.13|29.93|30.6|30.86|30.06|35.92|36.32|34.45|38.58|36.98|36.18|37.65|36.85|37.65|36.85|36.71|37.11|36.32|35.12||37.78|44.56|39.11|36.58|34.85|39.11|38.84|37.11|37.38|35.92|35.52|35.65|33.79|29.13|30.06|27.67|30.33|33.26|35.78|39.51|39.24|37.78|35.12|30.2|32.46|32.99|30.33|30.33|40.17|39.64|42.83|34.85|33.39|30.06|29.93|29.8|27.4|27.27|27.8|30.33||24.88|22.35|25.41|31.53|31.79|31.39|30.2|53.61|60.39||69.04|70.5|68.37|59.99|66.51|74.76|64.92|64.38|64.92|64.52|52.81|57.33|64.65|85.4|89.92|72.9|60.13
08524|11615|/equities/malath|TADAWULALL|28.25|25.67|24.58|22.71|22.63|19.12|18.73|24.19|24.81|25.59|24.58|26.45|27|28.17|26.84|25.59|25.59|25.2|25.05|25.36|25.05|25.05||25.44|25.44|25.36|26.22|25.13|25.83|24.81|24.66|25.05|24.19|23.8|24.42|25.05|26.92|25.75|25.59|25.91|26.22|25.83|26.76|28.01|25.13|25.13|28.17|31.52|31.99|35.89|36.36|37.22|38.94|39.17|38.16|37.61|37.84|37.14|37.38|38.23|38.55|38.08|38.23|38.62|39.95|40.11|40.26|40.73|42.92|41.82|42.6|41.82||45.26|47.91|50.72|46.19|48.22|46.19|44.94|44.48|39.95||38.86|39.01|40.57|40.42|44.79|43.38|43.85|45.57|44.63|44.01|44.94|44.94|49.47|50.56|56.8|49.47|58.83|53.22|46.5|46.04|43.38|41.67|41.04|38.23|38.16|35.42|31.84|34.64|35.58|37.53|42.6|48.07|38.39|37.14|45.88|51.97|50.41|63.2|61.8|66.17||68.04|59.46|56.96|60.55|81.54|87.78|120.16|123.28|146.3|140.45|159.18|171.66|159.57|161.52|149.03|149.81|156.06|162.3|163.86|146.69|155.67|142.01|125.24|115.09|104.17|100.66|108.85|150.2|148.25|163.86|166.98|154.5|146.3|159.57|150.59|145.52|149.03|148.25|170.88|173.22|181.03|185.71|193.51|152.94|171.27|199.75|213.8|232.52|238.38|254.37|255.15|269.2|216.92|205.99|195.07|194.29|199.75|230.96|209.12||204.43|204.43|207.56|227.84|234.08|239.55|188.83|163.86|101.05|76.86|74.52|69.45|56.57|45.65|46.43|42.92|49.94|49.94|53.84|58.91|61.25|63.98|71.79|||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|25.3|25.22|24.97|24.64|24.31|24.06|22.99|25.22|25.3|25.63|25.13|25.63|25.46|25.13|25.05|24.72|24.89|24.8|24.64|24.72|24.56|24.8||24.72|25.63|25.22|24.97|25.13|24.56|24.06|23.82|24.23|23.73|23.82|23.73|24.15|25.55|25.38|24.72|24.64|24.64|23.9|24.89|25.13|23.9|22.83|23.07|23.9|24.31|24.64|24.72|24.8|24.47|25.3|24.39|24.64|23.98|23.9|24.31|24.31|24.23|23.24|23.07|23.24|22.58|22.25|22.41|22.17|22.25|22.25|22.25|22||23.07|23.07|23.49|23.98|24.47|24.56|24.47|24.64|24.23||23.65|23.16|24.31|24.23|26.12|28.02|26.78|25.3|25.05|24.97|24.64|22.83|23.32|22.58|22.99|22.33|22.83|24.56|23.73|23.9|22.74|23.07|22.33|21.59|21.92|20.52|20.02|21.1|19.9|21.34|20.19|20.07|19.7|19.32|20.07|20.44|19.7|18.79|17.59|16.56||16.48|19.86|22.25|22.25|21.43|22.66|24.56|22.33|26.45|27.94|28.84|30.49|30.9|31.11|31.11|29.25|30.08|30.7|30.9|30.49|31.52|32.96|34.4|33.99|33.37|31.52|30.08|30.49|30.49|30.49|30.9|31.31|30.7|29.87|29.67|29.46|29.67|30.49|31.31|31.11|30.08|28.64|29.05|30.28|29.67|38.32|36.67|36.26|38.73|39.56|35.43|34.61|34.2|35.43|33.99|34.2|33.79|32.96|30.7||29.25|31.93|32.14|31.52|31.93|33.37|33.58|32.14|32.55|31.11|30.9|31.31|30.08|27.4|26.99|27.4|29.05|35.85|35.64|36.88|36.88|37.7|37.49|28.02|27.81|30.08|29.87|30.9|36.67|35.64|37.29|31.11|31.93|28.84|28.43|28.02|27.19|28.64|30.08|32.96||31.93|31.73|34.2|35.23|40.38|44.09|43.68|56.45|70.25||72.93|69.84|75.61|77.87|69.63|74.37|69.22|67.78|74.17|71.69|64.48|60.57|57.89|67.57|79.11|81.79|78.49
08526|11616|/equities/medgulf|TADAWULALL|45.39|43.21|43.36|40.89|40.31|38.28|33.28|42.78|43.94|42.63|42.63|40.6|41.62|39.3|39.73|40.6|40.89|40.89|40.02|40.31|39.3|39.3||37.41|36.25|38.43|37.99|38.14|36.83|34.08|33.28|33.64|32.63|31.9|31.61|33.42|35.24|34.8|34.73|33.21|33.79|32.19|32.26|31.68|31.68|30.96|34.66|38.43|39.44|40.6|43.5|46.4|49.3|49.01|45.1|41.47|40.31|40.75|39.01|38.43|37.27|36.03|35.82|36.4|37.7|36.54|36.18|35.67|36.83|36.11|34.8|36.25||37.27|38.57|39.3|36.83|39.15|36.4|35.45|35.09|32.77||31.76|31.1|33.35|32.55|37.27|36.98|37.99|39.73|39.88|40.02|41.47|39.88|36.54|34.22|33.06|30.45|32.7|32.77|30.89|31.97|28.93|27.7|27.62|24.8|23.35|22.55|23.49|23.42|23.64|23.27|27.19|28.2|24.36|23.49|23.13|24.8|24.65|22.33|20.16|19.21||20.23|20.52|22.33|25.3|25.09|23.56|25.09|24.65|28.06|26.39|32.12|35.16|37.7|37.34|36.61|35.89|36.61|37.7|41.69|40.24|40.24|43.5|49.3|43.86|39.51|40.24|38.43|42.05|43.5|44.59|46.76|46.4|46.04|45.68|48.94|46.4|47.49|52.93|55.83|56.55|58|57.64|62.35|60.9|59.09|70.33|74.31|73.59|82.29|80.11|79.75|87.73|81.2|85.19|77.21|69.6|75.4|69.96|55.83||60.54|71.78|73.59|74.31|82.29|101.86|101.5|84.46|61.26|47.49|46.76|42.05|39.88|35.16|35.89|33.35|38.43|39.15|40.6|43.14|45.68|45.68|60.9|||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|14.97|14.66|14.49|14.31|14.13|12.8|11.96|15.24|15.24|14.75|13.82|14.4|14.22|16.04|16.17|16.35|16.39|15.82|14.62|14.4|13.82|13.78||14.18|14.22|14.13|15.77|16.08|16.57|16.57|16.26|16.61|15.55|15.77|15.55|16.3|16.79|16.66|16.39|17.63|17.9|17.72|18.96|18.61|18.61|17.46|18.25|20.11|20.03|20.29|22.42|23.3|28|27.73|28.35|28|29.15|28.27|27.65|28|27.73|27.29|27.73|27.47|29.24|30.84|30.84|31.19|32.87|31.99|32.43|32.34||33.41|32.87|34.03|33.85|35.27|38.1|37.66|38.28|37.22||36.33|34.82|34.82|33.32|35.35|35.8|37.48|37.22|36.06|35.97|35.97|32.34|34.2|33.23|34.65|32.61|34.11|30.22|30.39|30.3|27.73|27.47|26.58|24.81|25.34|23.92|22.51|23.57|24.81|28.53|30.92|30.75|31.28|29.24|34.56|37.22|33.41|32.52|34.11|32.34||32.34|37.75|41.2|48.51|45.85|47.85|53.16|49.62|67.12|72.44|79.97|83.07|87.06|90.38|90.6|83.29|88.16|89.49|89.49|79.3|82.94|92.86|93.39|96.05|92.86|97.29|96.58|95.16|84.35|87.01|81.52|82.41|76.03|76.38|67.7|60.96|58.48|59.19|59.19|62.03|63.8|58.3|60.25|61.67|54.58|64.33|57.6|57.6|60.96|55.29|53.87|66.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.06|8.5|8.56|8.56|8.5|8.19|7.06|8.5|8.75|9.16|8.47|8.88|8.81|9.06|8.75|9|8.81|8.25|8.19|8.34|8.25|8.38||8.16|8.19|8.41|8.75|8.56|8.53|8.44|8.41|8.56|8.56|8.44|8.5|8.88|9.12|9.44|8.22|8.41|8.53|8.25|8.06|8.47|8.41|8.19|8|7.66|8.06|8.41|8.44|8.34|8.06|7.91|7.69|7.75|7.97|8.22|7.78|7.62|7.62|7.28|7.25|7.28|7.5|7.72|7.56|7.66|7.44|7.19|6.81|6.97||7.09|6.97|6.91|7.16|7.47|7.62|7.62|7.47|7.38||7.09|6.75|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.87|19.71|20.34|18.43|18.66|17.77|15.27|19.48|19.71|20.88|19.44|20.26|20.65|22.52|21.04|20.49|20.26|19.79|19.44|19.25|19.09|19.25||19.71|19.48|18.86|19.4|19.48|20.03|20.26|19.17|19.25|18.97|19.09|18.86|18.94|19.64|19.36|18.94|19.79|20.34|20.1|20.57|20.65|20.49|19.09|19.64|20.65|21.51|22.52|22.99|22.99|24|24.08|24.16|24|23.92|23.06|22.91|22.99|23.06|23.06|23.53|24.47|24.31|26.1|25.87|26.26|26.42|26.65|26.81|26.96||28.05|28.52|28.83|27.82|29.61|32.26|31.95|30.39|30.08||29.53|29.77|30.23|30.39|30.55|30.55|31.09|29.77|30.16|30.39|30.39|29.53|30.23|30.39|31.71|30.23|30|30.31|29.06|28.29|26.88|25.71|24.23|23.3|23.84|23.3|23.38|25.32|26.34|31.25|28.99|25.95|26.26|24.55|25.56|27.12|24.94|23.77|23.84|22.91||22.99|24.78|25.64|27.27|25.71|25.71|24|18.31|23.61|25.01|27.27|28.21|30.19|30.58|30|29.22|28.83|28.44|29.42|29.22|30.39|31.95|31.95|34.09|33.31|34.29|33.9|34.68|34.48|34.29|35.06|35.84||33.25|31.43|31.43|31.95|32.86|31.56|33.38|30.65|27.92|26.1|25.97|27.14|34.29|32.73|31.69|34.68|35.06|34.16|36.49|35.32|36.88|32.6|32.08|31.17|31.56|30.91||28.44|29.61|29.87|29.35|29.74|31.43|29.74|29.09|29.35|29.61|27.92|28.18|28.83|25.58|23.9|24.42|24.29|26.62|27.66|28.83|29.09|27.79|27.53|26.75|29.61|31.17|31.69|29.87|33.51|33.25|31.17|24.42|24.29|23.38|22.73|22.6|21.56|20.91|21.69|21.04||20.13|19.35|19.09|22.08|26.49|24.55|24.81|38.31|46.88||51.95|47.14|47.66|46.23|48.31|46.88|43.77|43.9|47.14|47.79|40.13|37.66|37.66|44.03|58.7|55.06|45.71
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.45|11.15|11|10.45|10.1|9.5|8.65|10.8|10.9|11.35|10.55|10.65|11.45|12|12.1|11.2|10.6|10.25|9.9|9.95|9.9|9.9||9.95|9.95|9.9|9.95|9.85|9.95|9.8|9.4|9.4|9.25|9.15|9.3|9.3|9.5|9.35|9.45|9.2|9.45|9.45|9.7|9.8|9.85|9.55|9.8|10.65|10.9|10.7|10.5|10.2|10.8|10.35|10.5|10.35|10.4|10.05|10.25|9.9|9.85|9.65|9.95|10.05|10.4|10.75|11.1|10.85|11.1|11.1|11.1|11.15||11.45|11.45|11.65|11.55|11.85|11.8|11.25|11.2|11.1||10.75|10.45|10.9|11.05|11.35|11.4|11.6|11.35|11.15|10.65|11.4|11.8|13.05|12.7|12.65|11.9|11.75|11|10.85|10.05|9.05|9.25|8.75|8.3|8.3|8.05|8|8.2|8.65|9.15|9.5|9.25|9.15|8|8.8|9.45|8.75|8.05|8.1|7.65||8.3|8.9|9.75|11.15|9.4|9.85|11.45|9.8|13.05|13.25|14.55|15.65|17.5|19|19|18.75|20.25|20.25|21.49||24.18|26.24|26.86|27.48|27.07|26.45|24.8|25.62|22.94|22.73|23.76|24.38|23.56|22.32|22.11|20.87|21.7|21.9|22.11|23.56|22.94|21.9|22.32|23.97|22.73|31.82|28.52|25.83|28.31|29.55|27.28|26.04|26.04|25.62|25.42|24.59|25.42|24.18|21.49||19.63|21.28|22.32|21.9|19.63|21.08|20.66|19.63|20.04|19.84|19.63|19.63|18.6|16.12|15.7|16.12|16.94|18.8||20.02|19.65|19.1|19.65|18.92|19.65|21.49|20.2|21.67|25.16|24.98|24.98|21.12|20.94|18.55|19.1|19.47|17.63|19.29|18.55|20.02||21.49|19.1|19.47|23.51|27.73|27|22.78|37.84|49.59||50.69|52.16|62.45|56.02|65.39|54.37|44.82|43.71|44.08|44.27|36|31.59|31.78|37.29|49.96|45.73|46.84
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|31.1|31|31.5|32.2|30.2|28.9|27.6|29.8|30.2|30.5|29.8|30.9|30.5|30.9|31.3|30.5|30.7|30.7|29.2|28.1|27.8|27.6||28|28.6|27.3|27.2|29.7|30|30.4|29.9|30.2|29.6|29.1|28.8|29.5|30.3|29.8|30.9|31|31.6|31.7|33.1|32.4|31.5|31.1|31.7|33.7|34.9|36.1|37.6|36.7|38.6|38.9|40.2|42.2|41.8|41|40.2|40|40|39.5|39.8|39.7|38.7|39.1|39|38.3|39.2|38.2|38.3|39.8||40.6|40.1|41.3|42.2|43.8|45|44.6|43.8|42.9||42.5|41.8|42|42.6|44.6|44|44.5|44|43|45.3|46.9|43.6|47|46.2|48.8|46.1|49|48.1|51.25|44.5|43.3|44|43.2|42.6|41.1|38|34.3|36.5|37.7|37|38.3|36.8|37|35|33.9|32.5|30.6|29|29.4|27.9||29.5|32.7|32.9|34.5|33.8|31.7|36.1|32.3|43|47.2|52|56.75|59|60.75|60.75|59.5|60.5|62.75|63.75|60.25|61.25|71|77.75|72.5|72.25|72.75|65.5|63.25|63.75|61.5|63|62.25|60|60|58.5|58.75|58.75|60.5|61|62.5|63|59|60|62.5|61|74|73.75|74|78.75|80.25|80.5|76.5|76.25|76|68.75|66.25|65|64|63||63.25|68.25|67.75|67.5|67.25|72.75|73.75|70.75|70.75|69|68.5|69|68|65.25|63.25|62.5|65.25|69.75|69|73.25|73|70|72.5|67|69.5|78.25|79.5||94.88|92.62|102|92.62|88.69|90.19|64.88|66|63|66.19|64.31|71.25||67.31|66.38|68.25|77.81|71.44|70.69|73.5|81.38|102||112.12|115.88|121.12|125.25|123.75|129.38|122.44|122.62|128.25|131.25|128.25|115.12|107.25|120|149.25|133.5|131.81
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|16.88|16.64|17.44|16.22|16.39|15.37|13.17|16.74|17.02|17.3|15.69|16.01|16.04|16.6|16.11|15.76|15.9|15.73|16.04|15.37|15.58|16.04||15.9|15.76|15.13|16.78|16.88|17.44|17.86|17.37|17.58|16.6|16.04|16.53|17.13|17.79|18.07|18|19.12|20.17|19.05|20.38|19.82|18.49|17.02|17.72|20.38|21.36|22.13|24.45|24.38|25.78|24.03|24.03|24.38|24.38|24.31|23.82|23.11|23.25|21.78|21.99|22.9|23.82|24.24|25.29|25.08|26.27|24.66|24.73|25.29||25.99|26.48|25.99|25.71|25.29|27.18|25.5|24.17|24.24||22.83|23.18|23.04|23.25|23.25|22.83|22.97|22.76|21.71|19.89|18.91|20.87|22.2|21.57|21.64|21.01|21.43|19.26|19.33|18.28|16.74|17.58|18|15.97|14.64|12.64|11.94|12.19|12.68|14.25|14.01|12.92|12.08|10.93|11.56|12.75|11.03|10.89|10.96|10.58||11.56|11.21|13.73|16.04|16.43|18.49|23.32|19.82|24.38|26.2|31.45|35.37|36.77|38.17|38.52|34.85|36.42|38|38.52|37.3|38.7|42.55|42.38|42.73|40.63|39.22|38.7|38.52|38|38.7|41.15|40.63|39.4|36.6|36.07|35.37|34.85|33.97|34.32|35.37|34.5|31.52|34.32|38.35|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22.2|24.15|24.05|21.9|22.4|20.3|17.7|21.05|22.2|23.45|22.4|23.3|23.3|23.15|22.9|22.55|20.65|20.05|20.5|19.55|19.35|20.55||19.75|18.95|18.85|18.05|18.65|17.8|17.2|17|16.55|15.75|15.6|15.5|16.05|16.95|14.65|14.5|14.55|15.15|14.65|15.75|15.95|15.75|14.2|15.3|16.15|16.8|17.5|18.25|18.1|17.95|15.3|15.3|15.4|15.25|15.3|15|15|15|14.3|14.75|14.8|15.2|15.7|16.05|15.55|16.15|16.05|16.35|16.5||16.7|16.25|16.4|15.9|17.05|15.65|15.2|15.05|14.4||14.4|13.75|14.45|14.65|14.45|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|60.5|60.5|59|61.75|58|55.5|58|58.25|59.5|59.75|61|61.5|62|61.5|62.25|62.75|62.5|63|60.25|60.25|60.5||61.5|61.25|62|64|61.5|65.25|65.25|67.25|67.25|67|66.5|67|65.75|68|68.75|68|70|70.5|70|71|70.5|68|66.25|68|69|70.5|69.75|72.25|73.25|74|74|74.5|74.75|76|77|74.25|72|69.5|68.75|69|68.5|69|69.5|68.25|69|70.5|71|70.25|70||71||71|70.38|72|73.62|71.5|68.5|67.25||66.75|66.88|67.62|67|66|66.38|66.25|68.12|65.5|66.5|64|56|58.25|57|57.5|57.75|58.12|58.25|57.12|56.5|55.25|53.62|48|43.25|42|40|38.5|40.88|41.5|40.5|40.12|40.38|39.88|40.12|40.88|42.12|40.62|39.38|43.38|43.25||45.5|48|51|54|49.25|48|52|47.5|51.5|53|56.12|55.5|62.38|67.25|65.25|65.75|66.25|67.38|68.88|70.38|71.88|80.75|83|84.5|84.75|92.5|91.62|91.5|92.5|86.25|86.62|87.25|85.75|83.88|78.38|79.25|78.25|83.5|87|87.5|88.5|85|86.25|87.5|84.38|93.62|97|88.88|89.25|90.75|87|77.38|76.75|77.88|74|73.5|73.25|68.62|70||67.5|67.25|68.25|68.12|66.5|68.5|69|69.12|66.88|66.25|65.88|65.75|66|63|61.38|59.38|59.62|59.88|62|66|63.88|60.75|62.88|61.62|60|62.5|63|66|74.62|78.25|84.38|78.5|78|75.38|74|75|77|78|73.75|78.5||77.38|76.5|78.5|80.75|87|68|67.62|72.5|89.5||94.25|94.5|102|102.38|106|109.5|107.12|110|115.5|114|106.75|91|91.75|109|127.5|132.75|126.5
08545|11741|/equities/red-sea-housin|TADAWULALL|58.05|54.57|53.83|48.62|46.24|47.93|43.66|50.11|52.59|55.07|55.32|54.08|54.57|51.85|53.09|53.83|55.57|54.82|52.09|48.22|47.33|48.42||47.63|45.64|41.67|39.19|38.6|40.09|41.67|40.19|39.59|38.7|39.29|41.67|42.77|44.25|44.25|43.76|46.44|46.93|53.09|54.33|53.83|53.83|53.58|55.07|56.56|56.06|57.3|60.53|58.05|60.53|61.02|60.03|61.02|59.54|57.8|57.8|59.54|60.03|59.78|60.53|59.54|58.54|59.78|59.54|60.53|61.52|60.53|61.52|59.04||58.05|58.54|58.05|58.79|61.52|63.75|61.27|61.52|61.02||60.53|57.55|57.55|58.54|61.77|62.02|61.77|61.02|70.45|66.98|65.74|67.97|72.68|67.47|70.2|67.72|70.7|68.22|68.96|69.46|73.18|69.21|65.49|62.26|61.02|58.79|57.8|60.78|61.27|65.74|67.47|68.71|70.2|69.21|74.42|86.33|74.17|68.47|73.43|67.23||67.47|63.5|67.47|68.71|52.59|60.78|75.91|66.98|80.13|89.8|104.19|109.15|113.61|118.82|115.85|116.09|115.35|120.56|124.53|99.97|98.73|97.74|97.99|102.45|101.21|106.42|100.22|107.41|96.5|88.06|88.06|93.02|66.23|65.99|63.75|64.25|58.05|63.26|63.26|65.74|66.73|63.5|65.24|66.48|65.49|73.68|70.2|68.47|72.44|71.19|69.95|69.95|69.71|69.21|66.98|65.24|64.5|62.76|60.28||58.54|62.02|63.75|64|63.75|71.44|72.19|67.23|67.23|65.49|64.25|65.24|64.25|58.54|55.81|55.57|61.27|66.98|68.96|74.92|74.67|72.44|74.92|69.46|65.74|73.68|75.16|73.43|91.29|93.27|84.09|73.18|69.71|66.98|68.22|63.26|54.33|57.8|54.08|57.8||54.08|53.09|56.31|64|75.91|69.46|71.19|114.11|||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13|13.15|13.2|13|13.15|12.4|10.45|12.8|12.9|13.15|13.2|13|13.25|13.35|13.3|13.3|13.3|13.4|12.8|13.2|13.1|13.5||13.3|13.1|13.25|13.6|14.15|14.15|14.15|14|14|14|13.05|13.2|13.65|14|14.5|13.85|13.8|13.9|14|14.2|14.3|13.35|13.4|13.25|14.25|14.4|14.35|14.45|14.5|14.35|15.5|15.2|15.1|14.35|14.25|14.05|14.1|14.2|13.95|13.9|14.3|14.35|13.5|13.5|13.45|13.45|13.25|12.22|13.2||13.75|13.95|14|14.3|14.6|14.65|15|14.65|12.45||11.47|11.57|11.65|11.95|12.1|12.1|12.12|11.93|12.45|11.97|12.15|11.53|12.12|12.18|12.75|12.15|12.7|12.65|12.65|12.6|12|13.2|11.82|10.53|10.05|9.75|9.25|9.75|9.82|10.03|10|10.05|10.1|9.93|10.3|10.88|10.5|10.05|10.4|10.47||10.5|10.5|11.35|12.35|12.2|11.62|13.75|11.22|14.1|14.15|15.2|16.6|16.75|17.75|16.5|15.75|16.25|16.5|16.88|16.75|16.88|17.5|18.25|17.5|17.75|19.25|19.88|20.62|22.62||22.82|21.78|21.33|21.78|20.74|21.13|21.2|23.08|22.82|22.37|23.47|20.42|21.46|20.55|22.37|24.32|25.43|24.45|25.69|25.49|25.43|20.87|19.9|19.12|17.23|17.23|16|16.13|16.39||15.35|16.52|16.52|17.17|16.39|15.87|14.63|14.7|14.83|13.98|14.37|13.66|13.98|14.11|14.57|13.4|12.49|13.2|12.88|13.07|12.42|12.16|12.75|12.62|13.27|13.79|14.7|14.37|15.22|15.35|15.87|15.61|16.84|16.13|14.44|14.05|13.4|15.02|15.35|16.52||16.58|16.91|16.19|17.82|18.53|17.82|17.36|16.84|18.21||18.53|19.05|19.44|19.44|19.83|20.74|20.87|21.59|22.11|22.11|21.52|21.46|20.94|21.91|25.43|26.01|26.27
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.6|22.75|22.3|21.25|21|20.05|16.75|19.8|20.05|20.75|20.25|20.25|20.05|19.65|20.25|20.1|20.35|19.25|19.05|19.7|19.85|20.2||20.9|20.8|20.85|20.8|23.3|23.3|23.25|23.55|23|22.2|21.3|21.8|22|22.5|22.15|21.85|21.2|20.85|20.45|21.8|21.7|21.4|21.2|21.05|22.25|22.55|22.65|23.7|24.25|24|24.2|24.15|24.25|23.95|24.5|23.9|24.65|25.25|24|23.9|24.05|23.55|20.3|22.5|22.1|22.85|23.05|22.95|24.8||25|24.05|25.5|25.5|25|25.13|25.5|26|24.25||23|21.6|22.2|21.5|22.05|23|23.3|23|22.15|21.6|22.65|23.15|24.9|25.75|26.5|25.5|27.63|28|27.75|28.5|27.5|28.63|28.88|25.75|23|21.85|19.5||23.9|24|24|24.5|24.8|25.1|24.3|23.8|21.5|20.4|20.6|21||21.3|22|26.4|28.4|27.6|23.1|24.6|20.4|25.5|26.7|30.9|33.8|33.8|34.7|34.3|34.2|34.6|35.2|36|36.7|37.2|36.7|35.9|37.6|37.5|34.9|36.4|38.8|41.2|41.1|45.2||39.13|34.63|35|36.06|36.38|37.25|38.25|37.38|37.56|35.94|36.38|37.31|35.94|38.5|39.94|35.19|36.63|38|36.5|32|29.88|30.19|29.56|31|27.38|24.88|25.25||25.56|25.75|25.31|24.94|25.25|26.25|24.75|24.13|23.19|22.75|22.69|22|23|23.19|23.25|23.75|22.5|22.88|23.13|23.88|23.75|24.13|24.69|24.69|25.13|25.19|26.88|29|29.13|29.25|29.38|28.5|29.63|29.44|25.63|26.5|24.88|26.25|26.63|28.44||28.81|30.75|31|32.88|32.75|28.75|29.75|32.63|38.06||40.44|41.19|42.88|42|40.25|41.25|41.69|43.06|43.13|42.5|40.06|39.38|40.75|42.75|46|46.69|47.5
08549|11621|/equities/sabb-takaful|TADAWULALL|20.45|17.3|16.6|14.5|14.4|12|11.05|15.4|16|16.8|15.3|16.55|17.75|17.95|17.8|17.55|17.8|17.55|17.55|17.7|17.5|17.65||17.85|18.3|17.7|18.3|19.3|19.15|19.25|18.25|18.1|18|17.9|18.85|19.05|19.95|19.85|19.2|20.05|20.95|21.15|21.6|23|17.7|18.5|19.85|21.9|23.1|24.95|25.9|26.7|27.3|27.2|27.1|27|27.5|27.5|28.4|29.5|30.8|29.5|30.5|30.5|31.5|31|31.4|33.6|34.9|34.5|35.2|37||38|38.8|39.8|39|38.6|39|38.1|39.7|38||38.9|40.8|49.5|49.3|53.75|36.43|36.13|37.61|38.59|39.58|41.94|31.41|33.77|33.47|35.44|46.27|59.96|46.67|52.87|42.34|38.2|43.62|44.9|27.67|21.27|22.05|24.42|25.99|28.55|28.85|29.54|30.32|24.22|15.2|13.19|14.18|13.43|11.03|9.25|8.62||8.66|8.7|8.47|9.65|9.02|9.77|10.71|11.34|15.52|18.67|20.97|24.12|26.09|28.75|26.98|29.93|24.81|24.42|26.19|24.02|27.86|31.11|27.57|28.16|27.27|27.76|27.57|28.95|29.63|31.41|35.15|33.57|36.33|38.1|36.13|36.23|35.44|39.78|42.83|42.53|45.68|37.91|37.81|36.82|35.64|42.93|46.47|44.3|48.05|49.03|48.64|52.77|50.8|51.59|50.9|49.62|49.33|55.63|67.15||66.46|74.04|62.62|64.59|67.15|87.62|85.06|79.35|68.13|67.44|66.36|59.07|44.9|53.17|58.97|36.43|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|109.25|107.75|106|102.25|103.25|101.75|86.5|97.5|100|105.5|104.5|104|107|108.5|107|105.25|106|104.25|105|103.75|98.75|102.25||100.25|95|91.25|89.75|90.75|90.5|91|88.75|89.75|87.5|85|84.75|85|88.25|86.75|88|85.25|90|85|91.5|93|92|81.5|82.5|89.5|99.75|100.5|105.25|101|103.25|99.75|100.5|98|95.75|93.25|91|88.5|89|85.25|85|86.5|88|87.75|87|82.5|83.75|81.25|80|80||81|81.25|81.75|80.25|82.75|81|81.25|79|77.25||73|69.5|71.25|70|72.25|70.75|72|67|65|56.25|60.25|67|71.5|73.5|72.75|67|66.25|66|63|51.5|44.2|49.6|47.9|44.2|40.9|38.3|35.7|37.2|38.8|45.5|48.7|47.5|46.4|41.9|51.5|57|53.25|51.5|58|54.25||47|48.5|59.5|72|73.75|75|102.75|82.25|94.75|101|111.5|114.25|118|131|127|119|123.25|128|135.5|134.75|130.5|143|147.25|150|147|144.75|139.75|139.5|142|142.75|149.75|152|161.25|161.5|149.75|147.5|145|149.37|147.92|154.37|155|129.37|135.83|139.17|137.5|177.08|182.71|165.21|168.33|167.92|160|143.33|132.71|138.54|139.79|130.42|125.42|116.46|114.17||106.04|105.62|106.25|104.79|105|110.83|110.62|106.46|104.17|103.75|105.62|106.87|104.58|97.5|92.71|93.33|95.21|99.37|103.75|106.25|105|101.46|102.5|98.75|101.67|100|96.46|96.46|103.75|106.46|104.37|95.21|100.83|96.25|91.25|85.62|81.04|78.33|84.79|87.5||88.54|90.21|86.04|87.5|91.04|89.17|86.67|90|105||111.87|107.71|112.92|112.29|111.67|115|112.08|115.83|119.37|123.33|114.17|109.37|112.29|126.67|145|148.96|144.17
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|104.25|108.45|112.8|110.4|111|109.35|85.35|107.1|110.7|112.65|107.4|104.85|108.6|102.9|100.2|96.45|94.8|92.7|93.9|93|91.65|93.45||88.5|86.7|86.7|88.2|87.3|86.85|89.1|86.55|87.3|84.3|83.85|83.4|80.7|83.25|80.55|78.15|76.95|80.25|80.25|78.9|76.95|75.75|72.3|74.25|76.2|80.4|79.8|83.7|84.6|84|84.3|88.5|87.3|89.1|88.2|87.9|84.3|81.6|82.05|74.55|75.3|74.4|72.15|74.25|72.6|74.4|74.4|73.2|69.45||68.55|69|68.85|69.6|70.35|70.35|73.8|74.7|72.9||72.6|71.25|71.85|71.1|72|70.65|70.65|69.3|69.6|68.1|67.65|68.1|70.2|69.9|71.4|67.2|69|69.6|73.2|67.95|62.7|61.95|61.8|56.85|55.5|57.9|54.75|54.3|54|56.1|56.4|54.6|56.25|50.1|49.35|58.65|55.2|51.6|53.25|51.45||51|42|46.8|60.15|57.6|60.6|104.25|84.3|104.55|110.4|113.4|123.6|129.6|133.05|130.2|128.4|129|139.95|145.05|147.6|153.6|155.1|154.2|158.4|156|160.2|143.25|140.4|139.8|136.95|134.4|129.15|120.6|119.4|112.2|109.44|100.8|99.36|97.44|97.44|100.08|81.72|90.24|95.64|90.24|102.84|102.72|93.12|96|95.52|91.68|84.84|82.32|82.32|81.84|74.4|72.48|66.72|67.68||62.04|61.44|62.52|62.4|63.24|64.92|65.52|64.92|65.4|64.8|66.6|65.88|68.88|67.32|63.12|60.72|59.52|62.76|63.84|65.16|65.28|64.2|65.04|61.56|62.28|66.36|66.24|68.16|70.08|70.56|68.16|61.44|63.36|58.92|54|49.92|46.32|47.88|48.96|54.72||53.52|52.44|48.84|49.92|51.12|50.52|48.96|50.88|58.92||68.28|68.04|69.6|68.52|67.92|73.44|71.76|75.84|78.24|72.48|64.92|63.36|62.88|63.84|79.68|84.24|84
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|42.2|42|43.1|40.3|40.9|38.9|33.6|40.9|41.2|41.9|40.7|43.5|42.9|43|42|42.3|42.5|43.4|42.8|38.5|37.9|38.7||39.9|38.4|37.5|39.1|40.2|37.5|37.8|36.3|35.9|34.5|34.6|34.9|37.1|37.4|37.7|38|40.4|39.8|40.6|44.1|45.1|45.9|40|39.4|41.4|43.4|44.3|48.6|49.1|50|47.8|45.2|44.5|44.8|45.3|44.5|44.5|42.7|42.1|41.8|43.4|44.8|44.1|42.5|42.4|42|44.4|44|42.6||40.6|41.3|45.8|39.3|42|36.9|36.6|36.5|37||36.3|35|35.1|35|35.8|35.4|37.7|38.5|37.9|30.8|32.1|33|33.5|33.3|31.4|27.7|29.3|27.5|29.2|28.5|24.95|25.9|24.5|24.4|21.4|19.8|18.1|19.55|19.5|21|23.6|23.7|24.3|22.5|22.5|19.75|17.7|17.2|17.6|16.5||17.25|18.3|19.25|21|19.3|19.5|20.65|19.6|24.25|26.4|31.8|32.5|34|39|34.25|32.25|33.5|35.5|37.5|39.75|40|40|41.25|39.25|38.5|38.75|35.5|35|34.5|35|35.5|35|33.25|33.5|33.5|32.75|34|35|36|37.5|37.5|36.5|37.25|39.25|38.75|45.75|45.25|43.75|49|47.25|46|50|47.5|49|47.25|46|46.75|47.5|46||42.25|48.5|50.75|48.75|51.25|57|63|47.25|46|44.5|46.25|47|44.75|39.5|37.25|37|40.5|46.25|53|53.5|46.5|42.75|43|38.5|36.5|42.5|36|37|48|49|51|38.5|37.75|33.5|33.75|34.75|33|34.5|29.25|32.25||33|31.25|29.75|34.5|40.25|40.5|34.75|54|67.5||75|75.75|86.25|90.75|93.25|89|82|77.25|83.25|85.5|77.5|78.25|78|76|76.5|75.25|82.75
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|21.33|18.36|17.23|15.54|14.17|12.81|11.82|16.01|16.29|17.09|16.2|18.27|18.74|18.6|18.74|18.69|18.79|18.69|18.6|18.93|19.49|18.36||18.83|19.16|19.63|20.2|20.72|20.81|20.67|20.81|22.04|21.8|23.73|28.72|34.75|38.23|39.55|41.91|42.19|42.75|43.98|45.2|46.52|42.57|46.14|47.32|57.44|55.8|49.68|51.32|48.5|53.68|52.03|45.2|45.58|47.09|47.09|46.99|49.2|48.03|48.97|49.91|49.68|55.56|55.8|56.27|49.68|59.09|61.92|65.92|70.16||68.75|71.1|72.28|74.4|75.81|75.34|67.8|66.86|66.86||66.63|63.57|62.15|60.98|68.75|62.86|49.68|47.09|47.32|51.32|45.2|47.09|45.01|46.14|46.99|48.03|48.03|50.85|36.35|37.39|30.89|31.92|25.52|26.56|27.03|26.46|25.52|27.5|23.54|24.01|31.17|32.58|22.37|21.61|20.62|13.42|11.44|10.22|9.61|8.9||9.32|9.98|11.02|11.77|10.92|11.63|10.92|9.79|12.52|13.28|15.3|18.36|20.48|22.13|22.13|21.66|22.84|22.6|23.07|22.6|25.66|27.55|27.55|27.78|26.13|26.84|26.37|29.19|29.9|29.9|32.25|31.55|31.08|30.61|31.31|31.08|34.37|37.9|39.32|40.96|40.49|40.49|62.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|22.6|22.75|22.65|21.4|21.15||16.86|20.59|20.95|21.27|21.09|20.64|23.45|25|24.91|25.27|25.36|25.27|25.09|24.09|22.82|23.82||23.45|21.77|20.91|23|23.36|22.45|22.27|22.27|22.55|21.27|20.68|20.36|20.41|20.86|19.68|19.55|19.27|19.86|18.95|19.95|19.82|19.68|17.5|17.77|19.64|21.55|22.18|23.55|21.68|22.73|21.45|21.45|22.18|21.59|21.27|20.95|20.82|21.27|19.77|20|20.77|21.36|21.82|22.05|21.68|21.91|20.41|20.5|20.68||20.68|21|22.45|21.36|20.91|20.45|19.77|19.45|19.09||18.82|18.36|18.59|18|16.45|16.32|16.41|16.45|17|16.05|16.36|17.73|19.09|19.73|20.45|19.36|19.09|18.73|17.82|17.5|15.73|16.36|15.91|16.23|15.91|14.68|14.05|14.32|14.36|15.36|15.73|14.82|14.82|14.18|15.45|17.18|14.23|13.59|13.64|13.09||13.73|13.64|15.91|19.64|18.18|18.5|21.36|19.18|22.68|23|26.91|27.45|29.09|30.91|30.91|30.45|31.36|31.36|33.41|32.5|33.18|39.09|39.09|40.45|38.64|39.32|38.64|40|39.77|37.95|38.18|38.41|38.64|37.05|35.45|33.18|34.09|32.73|32.05|33.86|34.55|32.05|31.82|37.73||43.28|45.22|40.7|38.6|40.05|36.5|36.66|34.4|33.43|30.2|31.01|29.55|26.16|24.55||23.9|23.9|23.9|23.9|23.9|25.52|25.03|24.55|24.39|24.55|24.87|25.19|24.87|24.22|24.06|24.55|25.03|26.81|27.78|29.55|29.88|30.89||29.55|28.83|29.8|30.4|28.71|31.13|34.16|33.67|29.68|26.89|24.83|22.41|22.29|22.77|22.17|20.59|21.8||22.77|22.29|21.2|21.32|25.8|27.62|26.65||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.78|8.96|8.89|8.61|8.68|8.23|7.17|7.94|8.17|8.89|8.64|8.71|8.7|8.14|8.23|7.81|7.85|7.76|7.67|7.74|7.63|7.85||7.87|7.96|7.92|7.85|7.98|7.94|8.01|8.01|7.83|7.8|7.6|7.62|7.65|7.65|7.26|7.09|6.91|7.02|6.86|7.02|7.11|6.84|6.68|6.82|6.84|6.84|6.84|6.5|6.39|6.73|6.77|6.79|6.82|6.84|6.57|6.57|6.57|6.7|6.59|6.68|6.59|6.55|6.54|6.61|6.46|6.63|6.7|6.73|6.9||6.97|6.95|7.06|7.18|7.26|7.17|6.66|6.63|6.36||6.14|6.12|6.21|6.21|6.36|6.16|6.18|6.18|6.14|6.05|6.14|6.28|6.48|6.37|6.86|7.89|8.41|8.35|8.61|8.28|7.67|7.71|6.97|6.28|6.05|5.69|5.37|5.4|5.46|5.76|6.01|6.21|6.1|6.1|6.03|6.55|6.1|5.92|6.14|5.91||5.73|5.76|6.48|7.89|6.68|6.48|6.81|7.2|8.86|9.11|9.94|10.66|11.16|11.52|11.52|10.98|10.98|10.89|11.61|11.16|11.52|11.7|11.88|12.15|12.24|12.42|12.24|12.69|13.05|13.05|13.41|12.6|12.15|12.24|12.42|12.15|12.69|13.5|13.77|13.3|13.61|13.3|13.77|14.55|13.69|17.52|19.32|16.9|18.38|19.79|17.13|14.47|13.92|14.39|13.77|13.77|12.91|12.05|12.12||11.89|12.52|12.52|12.52|12.67|13.53|12.2|12.05|12.2|11.81|11.97|11.73|12.36|12.67|12.67|11.97|11.81|12.44|12.05|12.36|11.73|11.66|11.89|11.5|11.73|12.67|13.3|13.45|14.63|14.94|15.57|15.33|15.26|14.59|13.48|13.48|12.9|13.72|14.87|17.04||15.16|15.4|14.92|16.22|16.9|16.51|15.79|16.42|18.73||20.31|20.55|21.66|21.76|21.57|21.66|21.95|21.76|22.34|23.25|21.81|21.61|20.8|22.91|24.07|23.44|22.34
08559|11618|/equities/salama|TADAWULALL|48.82|46.08|43.95|38.48|36.5|32.55|31.1|41.67|43.34|44.56|42.13|45.62|46.08|46.23|46.23|45.62|45.93|45.93|46.39|45.32|45.93|44.41||45.47|45.02|44.71|45.62|45.62|46.84|44.86|44.71|45.17|43.5|43.5|45.62|48.67|50.49|48.51|47.75|47.45|50.19|48.21|48.51|50.04|45.32|45.78|51.71|56.88|59.62|62.35|66|69.65|73.15|74.22|72.39|73.46|73.76|72.7|74.82|79.08|80.6|80.98|84.79|81.36|78.7|78.32|78.32|80.22|85.17|83.65|84.79|89.73||95.43|99.61|101.14|98.85|101.9|93.15|89.73|87.83|84.79||84.41|77.94|86.69|86.31|96.57|88.21|93.15|93.53|85.93|89.73|89.35|84.03|95.81|95.43|101.9|99.61|117.1|99.61|90.87|85.55|86.31|71.63|70.26|59.31|54.45|53.38|51.25|56.57|60.68|68.13|82.89|80.22|63.87|58.25|58.55|65.4|51.25|55.97|41.21|36.8||38.48|39.24|42.74|47.15|46.84|49.43|56.27|57.34|78.32|94.29|115.58|150.94|167.29|178.7|168.81|155.12|170.71|179.46|190.1|183.64|217.48|247.9|276.79|309.49|349.79|325.08|293.52|302.27|304.93|333.06|334.96|344.09|322.42|329.26|279.83|248.66|237.25|225.84|249.42|285.92|326.6|239.91|258.54|158.93|148.28|165.39|148.66|138.78|154.74|156.65|165.77|174.9|174.9|175.66|182.5|171.85|174.14|168.43|165.01||165.77|194.67|191.62|187.06|200.37|218.62|204.55|205.31|178.32|156.65|146|130.41|121.67|120.15|124.71|100.37|68.44|||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.5|7.4|8|7.95|7.55|7.1|6.55|7.6|7.7|7.8|7.55|7.25|7.7|7.55|7.3|7.35|7.2|7.05|7|7.05|7|7.1||7.1|7.1|7.15|7.45|7.6|7.55|7.55|7.55|7.55|7.4|7.4|7.4|7.5|7.5|7.45|7.4|7.45|7.45|7.45|7.7|7.7|7.7|7.55|7.65|7.75|7.9|8.15|8.2|8.15|8.3|8.4|8.45|8.45|8.4|8.3|8.3|8.4|8.35|8.25|8.35|8.4|8.35|8.35|8.25|8.2|8.2|8.15|8.1|8.25||8.3|8.4|8.5|8.45|8.6|8.55|8.45|8.35|8.25||8.05|8.05|8.15|8.1|8.25|8.25|8.5|8.3|8.15|8.05|8.35|8.75|9.15|9.1|9.2|8.9|8.95|8.9|8.65|8.2|8.05|8.2|8.05|8.25|8.15|7.8|7.7|7.85|8.05|8.1|8.35|8.15|8.15|7.75|7.7|7.75|7.1|6.9|6.95|6.75||6.85|7.3|7.75|8.2|7.8|7.7|8.6|7.7|8.85|9.3|10|11.05|11.75|12|12|11.75|12.25|12.5|12.5|13|13.5|14|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.25|15|15|14.5|14.5|14.75|14|14.75|15|15.5|16|15.75|15|15.25|16.5|16|20|18|17.5|19.25|20|19|18.25|17.25|17.25|15.5|16|15.25|14.25|14||14|14.75|14.75|15|14.5|15.5|15.25|15.25|14|13.75|13.75|14|14|13.5|13.25|13.25|14.25|15|15.75|16.25|16.25|16|16.5|16||16.2|17.4|17.6|19|18.6|19.4|17.6|16.4|15|15.6|15.2|14.6|16.2|16.4|17.4||17.6|16.8|17.2|18.4||21.4|21|29.6|34.6||38.8|36|39.2|38.8|42.6|48.6|50.4|44.4|38.2|37|33.6|32.4|33|33.6|41.8|38.8|40
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33|32.3|32.5|31.8|30.7|28.7|26.4|33.8|33.4|35|33.1|34.9|35.6|36.5|36.8|36|36.2|35.3|34.8|34.5|34|34.7||35|34.8|33.7|34.5|35|35|35.6|35|35|34.2|33.7|34.7|35.2|36.3|36.1|36.2|35.8|36.1|35.5|37.5|37.6|37.7|38|35.6|40.3|43|45.1|47.9|47.6|48.2|48.1|48.2|48.5|48.6|48.1|48|48.3|48.2|47.7|50|47.8|48.5|50|50|49.8|51.75|49.1|50|51||53.75|57.5|50.75|50.75|51.75|52.25|51.5|51.25|49.5||49.7|49.2|50.5|50.25|51.75|51|53|51.75|48.9|49.3|49.8|54.5|58|57.25|59|59|56|52|53|45.7|43.9|44|43.7|42.6|42.9|39.5|38.5|40.3|44.5|49.2|54.5|54|52.25|51|58.75|60.75|60|58.75|65.5|71.25||56|54.9|54||45.6|47.2|51.2|44|55.6|60|67.2|67.4|70|73.4|73|67.7|68.1|74.4|60|60|64.1|68.8|70.5|70.8|71.1|71|70.1|74.4|72|71.8|72.8|71.8|70.4|70.8|69.3|71.1|74.4|76.5|76.8|80.4|82.4|76.8|77.2|78.6|78.6|91.2|95.2|89.6|92.4|92.1|88.2|91.5|92|94.9|96.1|94.8|96.1|86.4|83.7||78|86.6|88.6|87|88.4|100.3|104|100.9|86.3|85.7|83.9|85.1|79.6|75.2|73.7|76.1|85.2|88|96.6|102.9|105.6|101.2|104.6|102.2|106|120|112.4|105.6||113.2|113.27|108.27|109.87|98.67|76|71.53|70.67|72.53|73.33|74.4||74.67|73.33|82.13|104.53|113.33|117.33|113.07|177.73|192||214.67|213.87|211.73|218.73|229.07|189.6|185.33|184|177.13|181.6|167.6|161.8|166.93|196|217.87|218.67|209.87
08562|11725|/equities/saudi-automoti|TADAWULALL|9.03|8.32|8.26|8.23|7.81|7.14|6.72|8.16|8.36|8.61|8.16|8.36|8.49|8.55|8.49|8.49|8.58|8.26|8.26|8.42|8.2|8.26||8.32|7.91|7.71|7.87|7.87|7.87|7.97|7.91|7.91|7.81|7.71|7.62|7.71|7.97|7.75|7.81|7.65|7.75|7.68|8.07|7.87|7.97|7.68|7.81|7.87|8|7.97|8.42|8.16|8.49|8.49|8.55|8.58|8.55|8.42|8.61|8.42|8.32|8.39|8.23|8.42|8.55|8.65|8.65|8.61|8.87|8.77|8.94|8.55||9.03|9.16|9.35|9.29|9.32|9.06|9.32|9.32|9.22||9.03|8.87|9.1|9|9.51|9.29|9.61|9.67|9|8.94|9.03|9.45|10.51|10.29|10.51|9.71|10.19|10.09|10.41|9.42|8.94|8.39|8.04|7.78|7.71|7.33|7.26|7.46|7.65|8.04|8.68|9.84|8.45|8.26|8.39|7.87|7.55|7.36|7.59|6.88||7.84|8.39|8.81|9|7.71|6.65|7.42|6.52|7.81|8.04|8.49|8.68|8.84|9.16|9.64|9.16|9.8|9.96|10.45|10.12|11.09|11.73|11.89|12.54|13.02|13.02|12.21|12.21|12.21|12.21|12.86|12.7|12.05|12.21|11.89|11.73|12.54|13.18|13.66|13.98|13.82|13.5|13.98|14.46|14.46|16.55|16.07|15.75|17.84|18|16.87|17.68|17.84|17.52|17.2|17.04|17.2|16.55|15.43||14.46|16.39|17.84|17.52|17.68|20.09|18.32|16.55|15.91|15.11|15.27|14.95|13.34|11.73|11.57|11.73|12.7|13.82|14.46|15.43|15.27|14.62|14.95|14.3|14.62|16.55|15.75|17.04|20.41|19.45|19.61|16.23|16.55|14.14|14.3|13.98|12.86|15.91|15.59|17.04||18.16|16.39|17.04|20.09|22.66|22.02|19.45|30.21|37.29||41.79|44.36|52.39|44.36|54.8|47.41|39.21|36.64|36.8|37.61|30.21|27.64|27.64|32.14|39.54|37.61|38.09
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|257.69|244.94|246.76|244.03|217.63|195.77|178.47|234.02|240.39|244.03|230.37|241.3|242.21|253.14|254.96|254.96|254.96|253.14|234.93|230.37|225.82|228.55||232.2|235.84|234.93|269.53|274.99|280.46|275.9|263.15|266.8|260.42|261.33|245.85|255.87|266.8|260.42|264.98|296.85|306.86|307.77|319.61|318.7|315.97|301.4|308.68|336|336.91|344.2|365.14|369.69|431.61|423.42|427.97|428.88|424.33|414.31|406.11|409.76|395.19|392.46|391.55|396.1|407.94|448|446.18|448|475.32|468.03|475.32|486.24||495.35|497.17|493.53|515.38|546.34|624.65|648.33|653.79|590.05||562.73|526.31|548.16|549.98|562.73|549.98|546.34|528.13|513.56|495.35|478.96|511.74|568.2|544.52|568.2|497.17|502.63|457.11|457.11|439.81|409.76|407.02|400.65|350.57|340.55|336|321.43|333.27|379.71|407.02|441.63|426.15|415.22|393.37|469.85|526.31|488.07|469.85|488.07|471.68||430.7|497.17|555.45|600.98|537.24|590.05|728.46|664.72|906.93|942.44|1069.92|1215.61|1247.48|1302.12|1370.41|1247.48|1252.03|1311.22|1324.88|1365.86|1420.49|1511.55|1466.02|1493.33|1415.9399|1479.6801|1429.6|1447.8101|1438.7|1420.49|1447.8101|1525.2|1520.65|1484.23|1402.28|1402.28|1425.04|1456.91|1456.91|1429.6|1488.78|1261.14|1247.48|1329.4301|1220.16|1361.3|1274.8|1028.9399|987.97|1033.5|924.23|933.33|851.38|896.91|860.49|851.38|810.41|819.51|787.64||742.11|705.69|701.14|705.69|692.03|705.69|705.69|687.48|701.14|696.59|710.24|742.11|696.59|664.72|614.63|587.32|600.98|655.61|678.37|728.46|728.46|710.24|682.93|687.48|719.35|719.35|673.82|687.48|733.01|773.98|723.9|660.16|673.82|673.82|682.93|614.63|546.34|514.47|514.47|619.19||600.98|491.71|423.42|391.55|450.73|473.5|423.42|537.24|678.37||692.03|746.67|846.83|760.33|760.33|751.22|664.72|669.27|678.37|669.27|596.42|532.68|541.79|619.19|751.22|751.22|787.64
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|55|53|53.25|53.5|55|51.5|47.5|51.5|51|49.2|49|48.7|48.4|50|50|50|52.25|50.25|50|44.2|43.9|44.1||43.9|44|44|44.7|44.1|44.2|45.3|45.1|45.3|45.3|44.8|44.6|44.9|45.2|44.6|44.1|44.2|45.4|44.7|44.2|44.5|44|43.5|44.3|46||50|52.33|49.33|49.67|49|48.67|48.17|49.83|50|49|46|41.83|39.17|39|39.17|38|38.5|39.33|38.17|38.67|38|37.33|36.83||38.67|38|39|40.67|42.67|43.83|43.83|42.67|41.83||41.5|41.33|42.67|41.17|43|41.33|40.67|38.33|37.5|37.33|38.17|37.5|38.67|38.17|39.17|39.5|42.33|43.67|46|48|38.83|40|41.33|38.67|36|34.5|32|32.8|34.67|32.67|33.27|34.33|32.67|32.47|35.83|41.33|37.33|37.5|40|41.17||39.5|45.33|45.33|44.33|41.67|45.67|52.83|44.83|49.5|46.83|52.33|56|57.5|62.33|62|63.67|65.33|70|72.17|73.17|67.83|77.67|77.33|78.33|77.67|84.5|83.67|85.33|81.33|80.33|81.67|81.5|82.17|82.33|78.33|72|75.67|75.33|74.83|74|74.67|68.17|73|76|76.33|84.33|88.17|83.5|83.33|87.33|81.5|74.33|74.67|70.5|67|66.67|62.67|58.67|59.67||56.67|58|56.83|57.67|57.5|59.5|58.5|56.5|56.5|56.33|56.5|55.17|54.5|53.17|53|52.67|52.67|54|55.67|60|55.17|54|56|56|55.33|55.17|56.17|59.33|63.17|67.33|68.67|67.5|67.5|67|65.5|64.67|67.17|66.67|62.5|64.67||64|62.67|61.83|62.67|62.17|60|65.33|57.33|67||69.5|69|71.33|70.33|68.67|71|70.33|70|71.5|72.17|71.17|69.33|67.33|69|77|78.67|80.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.06|34.06|34.25|33.44|32.69|31.5|29.25|33.25|35|35.88|35.63|35.31|36.5|36.69|37.19|37|37.56|35.19|34.63|34.38|34.5|34.63||34.5|34.69|33.19|35.5|35.25|34.94|35.44|34.31|34.38|33.56|32.44|32.88|33.38|34.56|33.88|34.25|32.44|34.81|29.75|31|31|29.25|29.5|29.44|29.81|31.25|32.44|34.06|35|33.5|30.5|30.5|30.13|31.19|31.25|30.63|30.69|29.94|30.19|29.19|29.06|28.19|28.5|27.5|27.81|28.44|28.5|28.75|28.5||28.88|28.75|29.13|29.81|29.88|30.81|31.38|30.5|29.5||29|27.5|29.81|31|32|32.31|32.63|32.56|33.63|32.94|32.81|35.75|34.94|28.25|28.5|24.81|25|24.88|25|25|23.25|21.88|22.19|22.75|20.5|19.75|18|19.13|20.5|22.38|23.56|23.63|24.75|24.06|25.38|27|27|25.38|27.5|24.75||24.06|22.75|25.25|27.19|22.25|22.25|25|20.63|27.25|28.06|32.5|32|33.25|34.63|35.5|34.69|33.56|33.81|34.13|36.25|31.13|30.63|32.13|34.19|34|40|34.88|34|31.5|29.25|27.88|27.38|27|28.31|27.75|27.56|27.13|27.44|26.5|26|27|24.81|25.5|27.31|25.5|26.56|26.25|26.19|27.81|29.38|29.25|27.63|27.25|26.69|24.31|22.5|22.56|22.13|21.75||20.63|21.5|21.94|20.88|21.56|22.13|22.44|21.81|21|20.5|21|20.94|20.63|20.44|20.13|18.81|18.31|20.88|18.19|18.19|18.13|17.63|17.94|17.25|16.63|15.94|15.19|16|18.88|20.44|19.75|17.56|16.5|16.38|15|15.13|14.81|14.63|14.25|15.5||15.06|15|15.25|14.88|17.5|16.5|15.06|19.94|24.94||27.69|28.5|29.88|29.5|30|33.38|29.75|26.44|26.13|26.5|23.13|21.63|20|23.75|31.25|30.31|26.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.4|3.37|3.39|3.22|3.11|2.98|2.62|3.23|3.32|3.35|3.29|3.44|3.48|3.17|3.15|3.12|3.2|3.19|3.17|3.02|3|3.07||3.17|3.16|3.08|3.17|3.65|3.62|3.67|3.67|3.7|3.49|3.43|3.49|3.56|3.59|3.51|3.48|3.35|3.11|3.02|3.17|3.15|3.15|2.96|2.96|3.04|3.04|3.36|3.44|3.44|3.39|3.19|3.23|3.1|3.13|3.14|3.17|3.18|3.18|3.07|3.01|3.04|2.96|3.02|2.95|2.96|3.29|3.25|3.23|2.9||2.98|2.94|2.83|2.83|2.89|2.75|2.44|2.35|2.36||2.38|2.49|2.59|2.48|2.47|2.49|2.42|2.49|2.27|2.08|2.08|2.17|2.27|2.31|2.4|2.23|2.28|2.17|2.17|2.26|2.29|2.28|1.79|1.71|1.66|1.56|1.57|1.64|1.62|1.88|1.99|2|1.98|1.96|1.75|1.75|1.59|1.5|1.5|1.47||1.3|1.61|1.7|1.92|1.81|1.85|2.51|2.44|2.94|2.71|2.74|3.23|3.34|3.52|3.66|3.67|3.58|3.66|3.64|3.45|3.15|3.38|3.45|3.73|3.67|3.38|3.13|3.24|3.02|2.81|3|2.68|2.25|2.29|2.21|2.14|2.19|2.14|2.16|2.23|2.31|2.16|2.14|2.27|2.19|2.87|3.17|2.62|2.7|2.81|2.62|2.62|2.49|2.53|2.38|2.44|2.4|2.51|2.34||2.21|2.4|2.48|2.42|2.34|2.48|2.48|2.4|2.42|2.42|2.4|2.53|2.51|2.33|2.17|2.1|2.14|2.25|2.36|2.49|2.23|2.16|2.27|2.16|2.17|2.31|2.31|2.31|2.74|2.72|2.72|2.46|2.46|2.36|2.31|2.25|2.06|1.93|1.89|2.25||2.16|2.14|2.16|2.27|2.68|2.57|2.68|3.52|4.5||4.8|5.01|5.51|4.88|3.83|4.03|3.67|3.47|3.52|3.6|3.32|3.02|2.77|3.13|4.11|4.07|4.24
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.1|13.15|14|13.7|13.55|13.15|12.45|13.9|13.95|14.2|14|13.85|13.9|14.05|14|14.05|14.25|13.8|13.65|13.7|13.35|13.6||13.75|13.9|14.25|15.45|14.9|14.65|14|13.85|14|13.95|13.75|13.65|13.75|13.95|14.05|13.4|12.9|13.15|12.75|13.55|13.2|13.25|10.7|10.65|10.95|10.95|11.05|11.35|11.2|11.05|11.65|12.6|12.6|12.45|12.4|12.2|12.15|12|11.9|11.95|11.85|11.9|11.4|11.45|11.25|11.15|10.85|10.75|11||11|11|11.1|11.05|11.35|10.75|10.55|10.15|10.2||9.6|9.45|9.7|9.4|9.45|9.4|9.35|9.4|9.35|9.4|9.5|9.75|9.9|9.9|10|9.95|10|10|10|9.6|9.3|9.25|9.4|10.15|10|9.45|9.35|9.45|9.35|9.45|9.65|9.65|9.45|9.3|9.45|9.6|9.3|9.2|9.25|9.1||8.95|9.7|9.65|9.75|9.65|9.7|10.1|9.55|9.65|10.3|10.55|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.5|11.5|12|12.25|12.5|12.5|12.75|12.75|12.75|12.75|13|13|13.5|13.25|14.25|14|13.75|13.5|14|14|14|15.25|14.5|13.75|13.5|14|13.75|16|14.75|14.75|15.75|16.5|16|14.5|13.75|13.75|12.75|13|12.75|11.75|11.5||11.5|11.75|11.5|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.5|11.25|11.25|11.25|11.25|11.5|11.75|11.75|12|12|11.75|12|12|12.75|12.5|12.75|12.75|13.5|13.75|14.75|13|13.25|12.75|12|12|12.25|12.75|12.75|13||13|13|13.25|13.5|14.5|15|15|16.25|18.25||19|20|19|18.75|19|20|19|19.75|21.25|20.25|19|18.25|17.75|19.75|24.5|23.75|24
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.3|9.35|9.05|7.85|7.75|7.4|6.9|8.1|8.5|8.8|8.5|8.6|9.1|8.85|8.8|8.85|8.7|8.7|8.65|8.75|8.9|8.7||8.7|8.65|8.75|8.75|8.75|8.85|8.95|8.9|9|8.9|8.75|8.95|8.85|9.15|9.1|8.9|9|9.3|9.3|9.8|10|9.8|9.9|9.8|10.35|10.6|11|11.15|11.15|11.3|11.55|11.15|11.15|11.05|11.05|11.2|11.35|11.45|11.5|11.5|11.35|11.55|11.65|11.45|11.65|12.15|12.05|11.95|12.3||12.7|13.1|14.1|12.15|12|11.75|11.75|11.1|10.85||10.5|10.6|10.85|11|11.45|11.3|11.2|11.35|11.3|11.2|11.7|11.6|12.4|12.35|13|12.15|12.4|11.8|11.35|11.65|10.7|10.7|10.6|9.7|9.4|9.3|9.15|9.9|9.95|10.25|11.15|11.9|11.05|9.8|10|9.95|8.85|8.25|8.1|8.25||7.9|8.35|9.05|10|10.15|9.8|9.85|8.2|9.85|10.7|12.1|12.75|14|14.5|14.5|14.25|15.75|15.25|15.5|15.25|16.75|17.5|18.25|18.25|18|18.75|18.5|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.58|14.27|15.07|14.81|14.88|13.05|12.21|14.81|15.07|15.3|14.77|14.5|16.06|16.03|15.99|15.34|15.91|14.65|13.85|13.47|12.97|13.16||13.39|13.01|13.55|13.36|13.24|13.7|14.58|13.39|12.94|12.86|12.78|12.59|12.78|12.74|12.74|12.59|12.74|12.97|13.32|13.32|13.47|13.58|12.67|12.97|13.24|12.97|13.89|14.35|14.19|13.58|13.43|13.47|13.16|13.01|12.9|12.74|13.58|13.74|13.97|13.2|13.85|14.04|14.16|14.39|14.5|15.26|14.88|15.45|14.92||16.56|17.13|17.51|17.55|17.78|19|18.74|18.7|18.51||18.58|18.51|18.66|19|19.84|20.41|20.7|20.99|22.32|22.23|19.84|18.89|18.77|18.51|18.01|16.83|15.19|15.38|17.93|15|11.94|12.36|9.44|8.66|9.16|7.69|7.63|8.05|7.92|8.83|9.69|9.16|8.38|6.79|8.05|7.46|6.91|5.72|5.78|4.62||4.81|5.3|5.88|5.63|5.06|5.21|5.59|5.11|6.3|7.06|8.41|9.88|11.92|12.78|12.88|12.4|12.5|12.21|12.97|13.07|14.31|15.17|15.26|16.03|16.5|17.84|16.22|16.03|16.22|16.12|17.36|16.69|16.98|16.41|15.64|15.55|17.17|18.51|18.41|19.94|20.22|17.55|17.93|18.41|18.51|21.85|21.94|21.65|25.95|25.95|25.85|27.38|27.47|28.43|28.05|28.9|28.14|28.43|25.09||24.04|29.19|29.86|29.67|29.76|34.91|33.39|31.86|32.82|32.15|34.34|28.43|28.43|25.66|24.71|24.33|27.86|29|29.95|34.34|33.48|31.1|31.67|26.14|27.09|33.2|32.43|33.01|41.21|39.78|35.49|26.71|25.76|21.56|20.99|20.03|16.79|19.27|21.94|22.13||20.7|18.03|24.61|28.24|32.15|29.1|33.1|56.66|71.83||71.55|67.54|53.8|42.93|51.51|50.65|49.51|44.64|47.7|45.03|36.63|32.34|32.05|38.54|42.64|42.83|38.92
08580|11687|/equities/sa-indust-dev|TADAWULALL|38.37|34.37|32.74|30.37|28.3|26.67|24|31.7|30.81|30.22|29.63|28.59|29.63|29.19|28|27.7|26.81|26.52|25.78|25.93|25.78|25.63||25.48|25.04|25.04|25.19|25.63|25.78|25.33|24.89|25.19|24.3|24.3|25.04|25.48|25.78|25.48|25.48|25.48|26.07|27.85|25.78|25.93|25.33|24.59|25.48|26.07|26.81|26.67|27.7|25.48|25.78|26.07|26.52|26.67|26.52|26.37|26.37|26.37|26.37|26.37|26.37|26.52|26.81|26.81|26.81|27.26|27.85|27.7|27.85|27.56||28.59|28.89|29.48|29.04|29.33|29.48|29.48|28.44|28.15||27.11|27.11|28|28.15|29.48|29.93|30.96|30.96|27.11|26.96|29.04|29.93|33.78|33.04|33.78|33.04|33.78|32.15|32.74|30.22|28.74|27.56|26.52|25.63|25.78|24.74|24.74|26.07|25.48|28.44|29.63|29.93|27.85|23.41|24.59|25.33|22.52|21.04|21.04|20.15||21.93|23.56|26.37|26.37|22.96|22.81|26.81|23.7|28|28.44|30.52|33.48|37.78|40|41.48|39.26|41.48|41.48|42.96|42.96|47.41|51.11|51.85|53.33|54.07|54.81|53.33|54.81|54.07|56.3|58.52|57.78|57.04|57.78|55.56|53.33|57.04|60|60.74|65.19|62.96|58.52|61.48|66.67|66.67|79.26|77.04|67.41|77.78|80.74|77.04|81.48|84.44|78.52|78.52|71.11|66.67|68.15|60.74||59.26|66.67|70.37|69.63|64.44|71.85|65.19|61.48|61.48|62.96|59.26|59.26|60|53.33|52.59|54.07|58.52|63.7|65.93|70.37|75.56|64.44|62.22|57.78|59.26|64.44|60.74|62.22|80.74|84.44|89.63|69.63|64.44|54.81|57.04|52.59|43.7|60|68.15|75.56||77.78|74.81|85.93|119.26|97.04|82.22|75.56|127.41|177.78||183.7|191.85|220.74|174.81|184.44|181.48|148.89|145.19|136.3|142.22|125.19|117.78|144.44|177.78|142.96|140.74|157.04
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.07|1.96|1.9|1.86|1.87|1.7|1.67|1.94|1.87|1.85|1.72|1.84|1.98|2.05|1.99|1.98|1.98|1.93|1.9|1.86|1.84|1.89||1.9|1.87|1.8|1.85|1.93|2|2.05|2.02|2|1.96|1.92|1.97|1.98|2.08|1.93|1.88|1.76|2.1|2.13|2.08|1.93|1.97|1.83|1.88|2.16|2.2|2.38|2.6|2.6|2.64|2.64|2.68|2.69|2.66|2.6|2.56|2.55|2.58|2.55|2.64|2.69|2.65|2.74|2.74|2.89|2.98|2.89|2.99|3.15||3.17|3.26|3.23|3.11|3.21|3.05|3.12|3.03|2.92||2.83|2.75|2.97|2.96|3.14|3.09|3.39|3.19|3.01|2.97|2.89|3.29|3.62|3.67|3.81|3.87|4.21|3.5|3.35|2.89|2.26|2.22|2.18|2.16|2.48|2.1|2.08|2.17|2.32|2.23|2.23|2.54|1.92|1.78|1.84|1.97|1.87|1.68|1.56|1.44||1.31|1.53|1.62|1.7|1.68|1.66|1.64|1.66|1.96|1.99|2.24|2.77|3.07|3.17|3.11|2.99|3.21|3.43|3.37|3.39|3.41|3.19|3.29|3.41|3.41|3.35|3.21|3.33|3.25|3.29|3.39|3.37|3.33|3.23|3.03|3.05|3.45|3.75|3.51|3.73|3.69|3.59|3.61|3.77|3.65|4.99|5.13|5.37|5.73|5.75|5.65|5.87|6.05|6.05|6.23|5.79|6.05|5.93|5.45||5.33|5.47|5.75|5.49|5.11|5.97|5.65|5.23|5.31|5.27|5.27|5.17|5.53|5.37|5.29|4.37|4.79|5.19|5.61|6.21|6.15|5.69|4.89|3.63|4.21|4.41|4.27|3.93|4.92|4.9|5.02|4.15|3.75|3.27|3.47|3.47|2.91|3.23|2.97|3.3||3.22|2.78|3.15|4.3|4.84|4.81|4.44|6.77|7.48||8.08|8.5|8.71|8.16|8.44|9.18|8.31|8.3|8.1|8.23|7.37|6.52|6.52|7.43|10.21|10.62|10.53
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.53|24.86|24.6|23.26|22.54|20.98|16.75|21.5|23|23.21|22.02|22.54|22.79|23.26|22.85|22.74|21.35|21.14|22.59|21.71|20.83|20.62||19.64|19.38|19.23|19.74|19.33|19.28|19.85|18.3|18.45|17.94|17.68|17.16|17.78|18.3|18.04|18.09|18.09|17.94|17.99|20.16|19.49|19.64|18.61|19.9|21.71|22.95|23.78|24.91|24.09|25.17|22.74|22.74|22.74|22.54|22.59|22.74|22.54|22.79|21.76|21.61|21.45|22.74|23.83|23.78|22.74|22.85|22.79|22.69|22.79||24.19|24.6|25.53|24.19|26.15|24.91|23.1|23.57|22.95||23.05|21.86|23.78|22.54|21.66|20.78|20.16|18.76|18.45|18.09|18.92|18.4|19.74|19.85|18.97|17.99|17.57|17.47|15.76|15.51|14.32|14.78|13.96|12.77|11.84|11.11|10.7|10.6|10.8|11.58|11.53|11.73|11.42|10.29|11.16|12.04|10.44|10.34|10.7|11.22||10.96|11.42|13.08|15.2|15.04|16.59|18.61|16.69|22.43|22.64|26.36|30.39|31.53|33.85|34.11|32.05|33.08|35.66|37.47|35.92|36.7|40.32|41.61|41.35|40.57|38.77|38.25|39.54|38.25|34.89|36.7|36.18|35.66|34.63|33.08|31.79|33.08|33.6|33.6|36.18|35.66|32.56|34.11|36.57|32.94|39.9|42.62|39.44|39.44|42.16|35.36|33.85|29.92|30.53|29.47|30.37|29.92|26.6|25.99||24.33|25.09|25.54|25.69|23.88|25.69|25.99|26.29|25.24|24.18|24.48|24.78|25.54|23.57|22.67|23.12|22.82|23.57|24.03|24.78|23.73|23.27|23.42|21.46|20.7|21.31|21.46|21.91|24.18|24.18|24.48|22.37|24.03|20.7|19.95|20.1|19.8|20.85|19.95|21.31||22.67|23.12|23.88|23.88|25.99|25.09|24.18|27.2|33.25||35.06|34.3|38.69|39.59|38.69|40.35|36.27|36.57|36.57|38.99|33.25|32.04|32.19|39.29|45.94|45.94|43.22
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.62|11.25|10.96|10.83|10.42|9.58|8.33|10.79|11.25|11.25|10.62|11.29|12.25|12.92|12.67|12.58|12.79|12.87|12.58|12.5|12.5|12.79||12.92|13.37|13.17|14.54|13.62|13.87|13.17|13.25|12.92|12.79|12.25|12.42|11.5|12.25|10.37|10.25|10.17|10.5|10.29|11|10.79|10.87|10.71|11.17|11.17|11.54|11.87|12.67|12.17|12.79|13|13.29|13.42|13.42|13.25|13.25|12.54|11.58|11.04|11.37|11.17|11.67|12.25|12.25|12.33|12.79|13|12.92|12.62||12.29|12.5|12.87|13|13|13.71|13.75|13.25|12.58||12.25|11.37|11.54|11.04|11.29|11.17|11.5|11.04|10.37|10.21|10.33|10.71|12.08|11.75|10.92|10.42|10.25|9.96|9.79|9.5|9.08|8.67|8.25|7.87|8.08|7.71|7.58|7.62|7.96|8.25|9.17|9.42|9.17|7.33|8.42|8.46|7.87|6.87|6.75|6.62||7.12|7.79|8.33|8.58|7.79|8.25|9.25|8.62|10|9.92|10.83|11.67|13.33|15|15.38|14.4|15.55|15.87|17.18|17.51|18.49|17.67|17.51|18.66|18.49|18.66|18.17|18.82|18.17|18.49|18.66|19.8|18.66|17.67|16.69|16.2|16.53|17.02|17.51|18.49|18|17.51|18|18.49|17.67|22.75|22.26|21.28|24.06|24.06|23.4|22.91|23.24|22.42|22.26|22.42|21.93|21.44|19.97||18.98|21.44|22.09|21.93|21.11|23.57|22.91|21.93|22.26|22.42|21.28|22.75|20.13|17.18|16.69|17.18|18.66|20.62|21.28|23.4|23.57|22.58|23.57|21.44|22.09|26.02|22.09|22.91|30.11|29.46|30.77|24.55|24.71|21.6|22.42|22.42|18.82|21.6|20.29|22.09||23.89|18.17|19.15|23.57|27.49|26.51|25.2|44.51|53.68||61.53|71.03|89.68|63.17|67.43|54.66|41.08|42.71|44.19|44.19|35.35|30.11|31.59|37.64|47.3|40.42|43.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|62.75|61.5|61|60.25|61.75|61|58|58.5|58.5|60.25|60|60.5|62.5|62.75|63|61|63|63.5|63.75|62.25|62.75|63||63.75|63.75|64|65|65.5|66.25|66.25|66.5|67|67|66.75|68.25|67.5|67.25|66|66.5|69|68.75|68|67.25|67.75|68.25|66|65.75|68.75|69|68.25|69.75|68.25|69.75|71|70.75|71.25|71.5|72|73.5|72.5|69.25|69.25|67.75|66|65.5|64.25|66.25|67|66|66.75|66.5|64.75||64.5|63.25|65|65.75|67|65.25|65.5|64|63.75||63|63|61.25|61.5|61|61.5|60.75|60|60.5|62.5|61.5|61.5|62.25|59|59.75|60|61.25|59.75|62.25|64.5|59|60|60.5|62|53.25|48.8|47|48.5|52.75|48.2|47.9|48|47|45.7|47.7|48.7|47|49|52|54.25||53|58.5|62.75|58|53.5|53.5|58.75|53.5|64|64|65.25|67|69|69.5|69.25|67|67.25|69|69.5|70.5|68.75|76.5|77.5|78.25|81|84.25|82.75|83|83.5|81.25|84.25|82.25|82.5|79.5|75|72|75|74|74.75|76.25|78|72.5|72.5|74.25|74|83|87.5|84.5|89.5|92.5|90|81.25|80.5|80|77.25|78.75|76.25|74|73||74.5|75.5|75|73.75|76.5|77.75|77.5|78|78|76.75|75.25|73.25|73|68.5|67.75|67.25|67.75|69.75|69|70|70|70.25|73.75|71.5|70|70|67|69|75|79|80|76.75|82|76.25|75.75|72.5|75|75.25|71.75|73.75||73.25|74|74.25|77.5|80.5|74.5|69|72.5|84.75||84|85.75|91|90.75|90|92|92|94.5|95|94|89.75|83|81.5|85.5|98.75|107.25|106
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.48|25.89|26.15|25.57|25.24|24.19|22.88|25.04|25.5|27.07|25.5|25.83|25.5|25.37|23.93|23.47|23.34|22.95|22.69|22.36|22.1|21.25||21.64|20.4|19.62|19.88|19.88|20.2|20.6|20.66|20.73|19.22|18.37|18.31|18.7|19.03|19.22|19.42|19.75|20.14|19.75|20.2|20.33|20.14|19.55|19.42|20.47|21.71|21.05|22.03|21.9|23.02|22.23|21.84|21.84|21.64|21.38|21.05|20.92|20.27|19.81|19.68|20.14|20.27|20.27|19.68|19.62|22.13|21.26|21.26|21.84||22.59|21.26|21.44|21.15|22.01|21.9|20.69|20.52|20.69||20.06|19.71|19.66|20|20.69|20.75|20.69|20.11|19.2|19.43|19.2|19.54|22.53|20.86|20.92|20.29|20.4|19.71|19.71|19.25|18.39|18.22|18.45|16.38|16.61|15.46|13.36|13.76|14.83|16.21|16.09|15.34|15.06|13.53|13.97|14.77|14.37|13.51|13.79|11.84||12.1|13.07|13.42|14.71|14.14|15.52|17.07|15.8|19.48|20.4|23.45|25.86|27.3|28.02|27.87|27.16|27.87|28.74|29.31|29.74|29.02|31.47|32.04|34.77|33.76|32.9|32.47|30.89|30.32|31.18|31.9|30.75|30.17|29.6|30.03|29.31|29.74|30.03|30.17|31.61|31.75|29.02|29.31|30.32|29.17|36.78|38.94|35.06|35.78|38.07|35.92|33.76|31.9|32.18|30.17|29.89|28.59|28.3|27.73||27.01|28.3|29.45|27.87|27.87|30.46|29.89|29.31|29.89|29.31|29.02|29.45|29.02|27.01|27.16|27.01|26.58|28.59|30.46|31.47|29.17|28.16|29.6|28.59|28.16|30.03|30.17|30.46|38.22|40.66|35.2|31.03|31.61|28.74|27.59|28.02|26.44|27.01|26.72|29.6||29.31|28.74|29.02|32.04|37.64|36.21|36.35|48.85|59.2||64.37|65.23|71.26|71.98|68.39|74.14|62.64|63.79|65.8|67.24|54.6|52.73|51.72|61.21|79.31|75.29|72.13
08586|11702|/equities/saudi-paper|TADAWULALL|48.59|47.46|44.47|44.05|43.75|42.82|35.59|47.05|48.08|49.94|48.59|50.25|51.84|52.1|52.36|53.13|53.65|51.84|51.28|49.83|49.42|49.94||51.38|52.1|52.36|52.62|53.65|53.65|54.17|54.17|53.91|53.13|52.62|52.88|53.13|55.2|56.74|56.49|54.17|57|54.42|53.65|54.42|53.13|54.17|55.71|55.71|58.81|57|59.84|58.29|58.81|57.52|55.97|54.94|53.39|52.62|52.36|52.1|53.13|51.84|52.62|53.39|55.46|56.74|55.71|55.97|55.71|54.94|54.68|54.68||54.94|54.94|56.23|56.74|59.07|59.84|58.81|56.23|55.2||55.46|56.74|56.74|56.74|58.29|58.55|59.58|59.84|62.16|59.32|56.49|57.78|59.84|59.32|61.13|59.84|60.87|55.71|56.74|58.55|57.26|55.2|54.42|54.68|52.88|55.2|48.8|51.17|54.17|57.78|57.78|59.07|59.84|59.84|61.9|67.32|75.83|66.29|63.97|58.29||54.42|55.46|66.29|69.64|70.16|61.9|59.32|52.1|61.65|65.77|72.99|75.32|69.38|65|58.29|56.23|60.1|61.39|63.45|61.9|65.26|68.61|71.7|71.7|72.99|74.03|69.38|67.06|65.51|65|65|61.39|57.78|55.71|53.65|54.68|55.92|58.19|58.6|60.25|60.25|57.98|60.05|62.73|56.74|65.21|64.79|64.59|63.14|63.14|61.7|60.25|58.19|57.78|56.13|55.71|56.74|54.89|53.03||51.59|55.3|55.51|54.89|54.68|60.46|59.84|58.19|58.6|57.36|55.92|56.54|53.86|50.76|48.08|47.67|53.65|59.43|61.49|66.86|65.62|63.14|61.7|55.51|54.27|59.01|56.95|57.57|78.41|73.67|69.33|60.46|54.68|49.52|50.97|48.28|43.33|46.84|43.75|47.05||45.81|43.95|47.05|57.78|62.32|61.28|60.25|89.97|109.98||119.47|120.09|121.95|120.51|120.51|128.76|116.58|118.44|125.05|136.6|106.47|97.39|95.74|103.17|140.31|131.85|130.41
08587|11745|/equities/sppc|TADAWULALL|12.35|11.35|11.85|11.35|11.3|10.9|10.5|11.8|12.2|12.05|11.85|12.05|12.5|12.85|12.75|12.85|12.6|12.45|12.25|12.1|12|12.05||12.1|12.3|12.25|12.9|12.95|13.15|13.3|13.05|13.05|12.75|12.85|13|13.1|13.25|13.3|13.15|13.25|13.5|12.95|13.15|13.15|13.25|13.15|13.55|14.2|14.5|15|15.1|15.35|15.55|15.65|15.8|15.9|15.9|15.75|16|16.25|16.4|16.35|16.3|16.35|16.4|16.4|16.5|16.5|16.6|16.75|16.55|16.35||16.6|16.5|16.75|16.7|16.95|17|16.95|16.85|16.7||16.55|16.5|16.7|16.75|16.9|16.9|16.95|16.95|16.85|16.75|16.8|16.9|18.25|17.95|18.45|17.6|17.95|17.5|18.8|17.6|17.1|19.25|19.35|19.95|19.7|20|18.9|18.9|19.55|19.5|20.3|20.45|18.7|18.7|17|15.35|13.95|12.7|13.05|12.45||12.2|13.8|15.15|16.2|15.9|15.9|16|15.8|18|18.2|19.9|21.25|21.75|22.5|22.75|22.5|23.5|25.25|25.25|24.75|26.75|28.25|28.5|29.5|29|29.5|29.25|30|29.5|30|31.25|31.75|32|28|28.25|28.75|30|30.75|31.75|32.5|32.25|31.25|32|33|33.5|38.25|38.5|38.75|41.5|41.5|40|41.5|42.25|42|40.75|40|41.5|41|38||37.5|42.75|43.75|44.25|45.25|54|54.75|47.5|46.5|45|42|44.5|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|23.05|24.5|23.3|22.95|21.55|22|24|23.9|24.2|23.4|24.5|25.6|26.4|26.5|26.2|26.2|25.6|25.3|25.4|25|25.5||25.1|25|25.2|24.8|25.1|25.6|25.4|24.5|24.5|23.55|23.5|22.5|22.5|23|22.25|21.7|23|23.3|23|24.1|23.85|23.45|22|21.75|23|24|24.45|24.6|24.35|25.2|25.9|26|25.7|25.8|25.6|25.1|25|25|24.55|24.35|24.75|24.9|25.7|26.1|25.9|26.1|26.6|28.4|27.2||27.6|27|25.2|25.6|26.3|26.6|27.2|26.9|26.5||26.3|24.2|25|24.8|26|26.6|25.8|24.65|24.15|23.85|24|24.2|26.4|26.5|27.2|24.25|25.8|25.3|24.1|29.9|20.7|21.2|20.35|19.8|19.3|18.4|17.65|18.6|19.6|20.6|23.9|22.55|21.2|21|20.8|21.2|20|18.6|19.05|17.55||18.35|19.65|21.35|22.2|20.3|20.75|23.15|21.4|25.7|25.9|29|30.7|31.25|33.5|33|31.75|35|35|37|38.25|40.5|43.5|43|44.75|42.5|42|40.5|42|41.25|41|43|44|44|43.5|45.75|43.5|45.25|45.5|46.75|44.75|43.75|42.25|42.75|43.25|43|49.75|48.5|48.75|52.25|52.25|47.75|43.5|43|43.25|40.75|41|40.5|40.25|39.25||38.25|42.5|44|43.5|39.75|41.5|40.25|40|42|38.75|41|38.25|36|33.75|31|28.75|28.75|30.75|31.5|34.25|33.5|34|34.5|31.5|31.75|36|34.25|39.5|50|41.75|44|36.5|36.5|32.5|31.25|31.25|30|31.75|31|34.25||35.25|36|37|38|38.25|37.25|33.25|47.75|57||66|66|75.5|70||91.6|83.68|82.34|75.32|80.25|64.41|56.49|53.05|65.6|73.67|70.53|61.57
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|19.2|18.5|18|16.45|16.2|15.15|14.1|17.35|18.55|17.75|17.2|18.35|18.7|19.35|19.25|18.85|17.6|17.4|17.15|17|17.4|17.9||18.3|18.5|18.6|19.6|19.65|19.85|20.3|19.85|20.25|19.75|19.05|19|20.35|20.5|21.4|18.95|18.5|19.1|18.05|18.65|18.5|19|18.1|18.7|20.35|22.6|22.05|24.45|25.3|26.6|26.8|27|26.5|26.3|26.2|26.7|26.4|26.8|26.4|26.2|26|26.5|29|27.7|28|29.1|28.5|26.5|26.9||27.3|28.1|28.2|28.5|28.5|30.5|29.9|30.4|30.9||28.1|28.2|28.7|29.2|29.4|30.3|30|29.7|30.4|30.4|30.8|30.8|32|31.9|32.4|32.9|31.6|30|31.2|31.6|29.7|31.6|32|32.5|28.5|27.4|26|28.2|28.8|28.6|28.6|29.3|28.7|25.5|30.4|35.2|29.7|27.8|28.1|28||24.8|23.5|27.2|31|29.5|26.3|30.4|29.1|30.6|32|33.6|37.5|39.5|41.25|40.5|38|41.25|42|43.5|43.5|43|42.75|43.75|44.5|44.25|45.25|44|44.25|45.5|46|46.75|47.5|47.25|47.25|46.75|48.5|49.25|50.5|50.25|50|50.75|46.75|46.75|49.75|49.25|54|54.5|54.25|54.5|55.25|52.5|52.5|52.25|53.25|53.25|50.25|50.25|50|50.75||49.5|50.75|52.25|53|54|54.5|54|53.5|53.25|52.75|53.5|54.75|56.75|52|53.75|51.75|49.75|53.75|53|57.75|58.75|58|61.5|60|59.5|63.75|61|64.25|65.5|66.5|66|59|59.75|55.25|56|57.5|50|58.25|70.75|73.75||73.25|78|75.25|80.5|76.25|68.75|68.5|66.25|70.5||70.5|73.75|80.25|79.5|82.75|76.75|73.5|71.75|78.5|76.5|64.25|63.75|59.25|64|83|77|79.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|25.82|25.94|25.13|24.58|25.94|21.66|19.11|25.75|27.99|28.49|22.78|23.46|23.52|24.08|23.83|23.64|23.71|22.84|22.16|21.97|21.1|21.72||21.35|21.22|21.1|21.72|21.91|21.72|22.03|21.85|21.41|20.91|20.79|21.1|21.53|22.65|22.28|21.91|22.84|23.58|24.02|26.56|26.25|26.5|26.25|26.31|28.8|29.54|30.29|32.27|32.64|32.52|32.02|32.15|31.9|31.77|31.4|31.15|31.65|31.9|31.9|32.77|32.64|31.28|32.52|32.77|32.89|33.88|33.76|35.87|33.39||33.51|33.14|33.64|32.27|31.65|32.52|32.89|30.97|30.66||29.79|29.04|30.66|31.03|34.51|32.52|33.39|33.64|32.27|33.64|33.26|32.89|36.99|35.37|37.24|35.13|35.37|32.89|33.88|32.02|27.86|30.91|27.68|24.02|23.71|22.78|22.34|24.27|23.15|26.56|29.79|29.79|29.42|24.27|25.57|24.33|22.65|20.42|20.6|19.24||19.67|20.54|21.35|21.97|19.98|20.79|22.96|20.54|25.69|25.57|30.04|33.14|38.17|41.27|41.89|39.72|41.58|40.65|43.13|43.75|48.72|49.96|49.65|52.44|50.89|50.58|48.72|50.27|49.65|50.89|52.44|51.2|46.23|45.92|45.3|45.3|50.89|55.23|57.1|57.72|56.16|53.06|53.68|55.54|54.92|68.89|73.23|65.47|76.64|76.95|75.71|80.99|81.92|86.57|80.68|80.99|90.92|84.09|75.4||72.61|86.26|93.09|95.57|90.92|97.43|75.4|68.89|72.3|68.89|68.27|68.89|68.27|58.34|56.16|60.51|59.58|63.92|66.09|73.85|73.85|67.02|69.2|61.75|63.61|78.2|78.82|65.78|80.68|81.92|98.36|73.85|72.61|51.82|53.06|52.44|45.92|48.1|50.27|47.17||49.96|46.54|48.41|58.34|61.75|59.27|48.72|84.09|103.33||117.91|113.88|126.6|117.91|135.29|142.12|117.6|115.12|134.05|114.19|84.4|76.33|64.85|74.47|97.74|92.47|104.57
08595|11728|/equities/taibah|TADAWULALL|17.25|17.4|17.7|16.2|15.8|15.65|14|15.6|16|16.2|15.6|15.9|15.8|15.55|15.5|15.45|15.4|15.25|15|14.9|14.9|15.05||14.95|14.95|15|15.05|15.45|15.75|15.75|15.85|15.95|15.85|15.7|15.8|15.8|16|15.9|15.7|15.75|15.95|15.95|16.35|16.55|16.45|16.15|16.25|16.25|16.4|16.55|16.7|16.6|17.1|17.15|17.25|17.25|17|16.95|16.8|16.7|16.75|16.4|16.4|16.5|16.55|16.5|16.65|16.6|16.75|16.6|16.5|16.1||16.5|16.5|16.7|16.7|16.85|17|17.2|17.5|16.95||16.55|16.5|16.65|16.5|16.9|16.95|17|16.85|16.65|16.75|17.5|17.7|18.05|17.9|18.3|18|18.1|18.35|18.9|18.75|17.5|17.95|17.85|16.7|16.8|15.3|14.45|14.75|16|17.25|17.85|18.2|17.7|17.5|17.5|17.95|17.7|17.05|15.3|14.9||14.25|15.35|16.1|17.65|17.05|19.75|21.9|17.9|22.5|23|25|24.7|26|27.5|27|26|27.25|28|29|30|29.25|31|31.75|32.5|33|33.75|33.75|33|33|32.5|34|33|28.75|29|28.5|30|30|31|31|32.25|30.75|30.5|31|31|29.5|35.5|35.25|34.75|37|36.25|35|33.5|32.25|31.25|29.75|30.5|30.25|30|29.5||27.75|29.5|30.25|29|29.5|30|29.75|28.75|29|27.75|28.25|27.75|27.75|24.75|24.75|23.5|23.75|25.5|26.25|26.75|23.25|22.25|22.25||20.1|20.51|21.12|21.94|25.84|25.02|25.63|23.17|24.2|20.3|20.51|19.07|17.63|18.66|18.66|19.69||19.48|19.69|20.1|20.71|23.38|22.97|22.56|27.48|33.42||37.11|36.09|40.19|40.19|41.22|45.93|41.63|37.52|39.99|38.96|36.7|31.99|30.76|33.63|45.11|45.93|46.34
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|117.31|119.01|111.76|102.8|103.23|95.98|87.45|109.63|107.07|110.91|104.3|102.38|109.63|113.9|108.78|124.13|110.06|105.36|101.74|100.46|100.24|101.1||100.24|100.03|98.11|96.41|98.33|99.82|100.88|102.16|99.6|100.46|97.26|96.83|98.97|101.95|98.54|97.26|92.35|93.85|93.85|98.33|98.54|105.15|102.38|92.99|99.82|100.24|102.38|108.78|108.78|104.51|103.44|103.02|102.8|101.52|99.6|99.18|99.39|99.39|98.97|98.11|98.54|98.97|104.94|103.23|106.22|110.91|109.63|113.9|112.62||113.9|113.9|120.72|127.97|127.97|124.13|126.69|123.28|122.43||120.29|126.27|137.78|133.09|151.01|147.17|150.15|152.29|146.31|145.89|145.04|142.48|149.73|140.77|139.92|151.43|142.9|115.17|116.45|113.47|102.8|100.24|89.58|87.23|89.58|81.26|78.28|80.62|85.74|90.22|99.82|109.2|85.74|78.28|72.52|78.92|67.83|62.28|62.92|55.88||57.8|62.92|71.88|73.37|69.74|66.76|71.45|68.25|77.42|83.18|96.83|100.67|119.44|121.57|122.64|116.24|117.31|119.44|126.91|126.91|135.44|140.77|148.23|154.63|155.7|148.23|140.77|136.5|135.44|141.84|147.17|147.17|132.24|132.24|132.24|130.1|139.7|143.97|145.04|150.37|146.1|138.64|145.04|147.17|148.23|171.7|170.63|172.76|186.63|187.69|182.36|186.63|188.76|197.29|188.76|180.23|181.29|183.43|168.5||163.16|191.96|197.29|196.22|206.89|247.41|221.82|193.02|194.09|188.76|184.49|185.56|174.9|155.7|149.3|151.43|168.5|194.09|205.82|228.22|221.82|228.22|228.22|196.22|185.56|210.09|191.96|196.22|260.21|264.48|296.47|222.88|220.75|181.29|178.09|175.96|159.97|157.83|164.23|174.9||155.7|129.04|137.57|188.76|220.75|227.15|226.08|405.24|490.56||499.09|537.48|622.8|524.69|870.21|750.77|789.16|835.02|852.08|567.34|456.43|332.73|266.61|220.75|302.87|273.01|298.6
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|29.5|28.42||27.2|27.27|25.98|22.2|24.85|24.85|25.76|24.62|24.77|25.45|27.42|27.65|26.97|27.2|26.29|26.36|24.47|23.33|24.47||24.55|23.41|23.64|23.48|24.55|23.11|23.03|21.52|21.14|20.53|19.55|19.92|20.76|21.29|21.29|19.55|19.55|18.18|17.65|19.85|19.32|19.39|16.93|18.37|20|21.59|21.97|23.48||23.28|21.56|21.49|20.8|19.9|19.63|19.7|19.9|19.56|18.39|18.11|18.32|19.01|20.25|21.01|19.63|19.77|18.11|17.91|17.77||18.32|18.18|18.87|17.91|19.08|16.67|15.43|15.08|14.36||14.12|13.74|14.46|14.12|13.91|13.36|13.6|13.29|13.57|12.67|12.81|13.33|14.19|14.7|15.5|15.12|13.64|12.84|12.36|11.4|10.16|10.88|10.67|9.44|10.19|9.19|8.88|8.88|9.13|9.5|9.61|9.68|10.16|9.4|9.64|10.47|9.23|8.33|8.26|7.92||7.78|9.3|11.95|15.15|12.81|12.4|16.84|14.63|19.63|20.8|23.55|27.2|27.55|28.41|27.2|25.14|24.97|26.52|25.83|25.48|24.45|27.03|27.38|27.2|26.52|26.86|27.2||26.43|26.57|27.6|28.19|30.54|29.8|28.19|27.89|28.04|28.63|28.19|30.39|30.24|25.4|26.57|27.45|26.43|32.89|33.18|29.36|29.66|32.3|29.8|26.13|23.49|22.61|22.61|22.32|20.99|20.85|19.82||18.5|19.23|19.82|18.79|19.23|20.26|20.26|20.11|19.97|19.82|20.55|19.97|20.41|19.38|18.35|18.2|17.91|18.79|19.38|20.7|20.26|20.11|20.55|20.26|20.7|21.43||21.24|24.08|24.96|24.37|21.43|21.43|20.55|19.09|18.99|17.91|18.79|18.01|19.57||19.97|20.26|19.77|19.48|20.55|20.55|19.57|21.92|26.82||27.99|27.4|30.44|31.61|28.87|29.95|27.5|27.4|28.58|30.05|26.92|25.74|23.69|27.99|36.02|38.76|35.92
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|33.37|34|34|33.67|33.17|31|27.33|32.92|33.83|34.67|34.17|34|34.33|36.83|36.25|35.75|36|37|37.67|37.58|34.42|34.67||34.67|33.08|33.33|32.67|32.33|32|30.42|30|29.25|28.25|27.83|27.83|28|29.5|30.08|30.33|27.42|26.42|25.83|27.42|27.5|27.25|25.67|26.75|27.92|28.58|28.17|30.5|30.17|32|31.08|29.67|26|26|26.33|27.33|26.83|26.75|25.83|25.92|25.33|24.5|23.67|23.5|24|24.33|21.67|21.17|22.83||23.75|23.33|25.33|20|21.58|15.77|14.97|15.23|14.67||14.33|13.67|13.7|13.93|13.93|13.87|13.97|14.2|13.93|13.67|14.07|14.5|15.53|12.6|13.67|13.83|15.33|15.27|15.17|15.67|12.43|12.37|13|9.97|9.37|9.07|9.07|9.9|10.8|10.97|11.5|11.5|11.27|10.5|12|13.67|11.43|10.4|10.07|9.27||8.97|11.1|11.4|12.97|11|12.67|14.03|15.6|19.25|20.08|23.67|24.5|25|27.33|26.33|22.33|20.58|23|25.17|22|28.33|28.92|29.33|30.5|30.83|30.33|30.92|32.92|33.25|33.75|35.17|34.33|33.75|32.83|42.33|42.33|44|46|49.5|50|50.67|48.58|48.58|45.08|43.75|48.25|51.17|49.08|52.92|51.75|51.33|48.08|47.42|47.25|46.33|44.25|42.08|42.08|41.08||41.25|41.67|41.58|41|41.75|43.33|43.42|40.83|40.33|40.17|39.92|38|36.67|34.42|33.33|31.67|33.42|34.25|34|34.83|35.17|36|34.67|33.92|34.75|37.42|36.67|38.92|41|41.58|41.08|42|41|40.5|39.33|34.5|35.17|34|33.33|34.67||34.5|35.17|34.42|35.42|38.25|38.42|39.83|41.75|44.33||47.75|50.67|52.33|50.67|51.33|52.67|51.33|51.75|52|54|50|48.17|46.67|52.92|58.92|58.33|59.83
08603|11735|/equities/tourism-ent|TADAWULALL|0.38|0.37|0.32|0.3|0.3|0.28|0.28|0.31|0.33|0.33|0.3|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.33||0.34|0.33|0.32|0.32|0.34|0.34|0.33|0.32|0.33|0.3|0.3|0.3|0.31|0.33|0.32|0.31|0.32|0.34|0.35|0.37|0.38|0.38|0.36|0.4|0.42|0.42|0.45|0.48|0.48|0.46|0.47|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.52|0.53|0.49|0.57|0.56||0.61|0.62|0.62|0.61|0.54|0.48|0.47|0.48|0.46||0.42|0.41|0.45|0.46|0.49|0.49|0.5|0.51|0.47|0.5|0.52|0.59|0.69|0.61|0.57|0.55|0.48|0.45|0.44|0.43|0.39|0.41|0.37|0.37|0.36|0.39|0.54|0.48|0.43|0.49|0.47|0.48|0.44|0.34|0.37|0.25|0.24|0.19|0.17|0.17||0.16|0.17|0.2|0.2|0.18|0.19|0.19|0.17|0.22|0.24|0.26|0.3|0.33|0.35|0.35|0.33|0.35|0.35|0.36|0.36|0.4|0.44|0.43|0.45|0.46|0.46|0.45|0.48|0.5|0.48|0.51|0.45|0.43|0.43|0.45|0.41|0.48|0.52|0.53|0.55|0.54|0.52|0.54|0.55|0.54|0.69|0.68|0.69|0.79|0.79|0.76|0.85|0.84|0.87|0.85|0.83|0.84|0.85|0.73||0.7|0.93|0.94|0.91|0.94|1.06|1.01|0.97|0.99|1|0.97|0.97|0.93|0.8|0.78|0.7|0.85|0.88|0.98|1.12|1.11|0.97|1.05|0.81|0.84|0.96|0.87|0.85|1.02|1.08|1.08|0.78|0.77|0.54|0.52|0.49|0.39|0.48|0.67|0.66||0.69|0.71|0.73|0.84|1.03|1.08|0.85|1.49|1.65||1.76|1.86|1.84|1.36|1.65|1.77|1.53|1.39|1.48|1.44|1.29|1.1|0.94|1.13|1.65|1.75|1.41
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|55.07|54.04|52.23|49.64|48.48|45.25|39.69|52.62|55.33|53.91|49.38|50.93|55.33|56.11|56.62|56.88|58.69|60.24|60.24|63.09|63.22|60.89||62.18|57.4|56.49|55.85|58.04|58.17|57.53|57.66|57.4|51.19|51.06|51.71|51.71|56.11|54.94|52.74|53|55.85|57.92|62.18|61.54|61.02|57.92|61.02|68.77|71.62|76.53|81.18|82.74|84.55|88.17|106.01|110.66|106.01|102.64|104.71|104.97|106.01|105.75|102.13|101.87|100.83|106.01|108.33|111.18|108.33|102.64|104.97|100.06||106.78|108.59|103.68|97.99|99.02|99.02|97.99|97.22|99.54||92.82|93.6|96.18|96.7|97.73|97.73|97.47|99.02|94.37|94.37|94.11|116.09|107.82|99.54|98.25|93.6|88.94|88.42|85.58|79.12|66.96|73.69|50.16|48.74|48.61|47.96|49.9|56.88|47.57|53.26|53.39|58.04|54.3|45.12|47.7|42.4|39.3|33.09|31.03|28.44||28.7|31.93|34|35.42|32.84|35.94|35.29|30.77|40.33|43.95|53.39|56.11|61.41|65.93|68.52|62.05|62.7|62.7|65.93|65.28|72.39|78.86|80.8|83.38|86.61|87.26|83.38|85.97|87.26|87.91|93.72|85.32|82.74|84.03|86.61|82.74|89.2|98.25|100.83|106.65|104.07|96.96|102.13|107.94|107.94|140.91|124.1|120.87|149.31|151.25|145.43|168.7|158.36|163.53|163.53|156.42|157.07|159.66|143.5||137.03|190.68|188.1|184.86|183.57|213.95|193.91|182.28|187.45|184.86|173.23|168.7|166.77|140.91|142.2|143.5|173.88|179.69|276|305.09|276.65|276.65|245.62|184.86|170.64|214.6|148.67|139.62|168.06|177.11|181.63|137.68|127.34|104.71|102.77|93.08|72.39|92.43|113.76|116.35||120.87|93.08|109.24|139.62|160.3|157.72|159.01|289.58|352.92||349.69|356.8|376.19|294.1|364.56|368.43|359.39|305.09|325.13|274.06|239.81|206.84|191.33|206.84|261.14|258.55|266.31
08606|11632|/equities/uca|TADAWULALL|17.21|16.16|15.72|15.39|14.57|13.2|11.82|15.94|14.74|15.12|13.58|14.85|15.45|15.61|15.12|15.29|14.24|13.47|12.95|12.67|12.21|12.18||12.48|12.92|12.95|12.87|13.39|13.64|13.22|13.2|13.25|13.2|12.92|13.36|13.47|14.08|14.02|14.19|15.56|15.34|14.41|13.75|14.41|13.91|15.23|16.27|18.14|16.99|15.39|18.31|20.51|21.17|20.73|20.29|20.62|21.44|21.94|23.92|23.81|24.14|23.37|20.89|17.26|17.26|17.7|18.03|18.03|19.24|19.46|20.34|19.9||19.74|20.89|21.55|18.36|17.87|17.32|16.93|16.6|15.94||15.07|14.85|15.01|14.9|16.22|15.12|15.39|15.72|14.74|14.9|14.96|15.07|16.11|15.83|17.59|15.67|17.98|18.14|16.93|15.83|14.35|13.33|12.37|11.16|10.61|10.17|10.12|11.49|11.19|12.1|13.64|14.3|13.69|14.19|13.14|15.18|20.29|12.1|11|10.89||10.01|11.93|12.54|13.47|13.2|13.47|13.2|12.1|14.35|13.61|14.3|12.45|12.65|12.92|12.78|12.78|13.47|14.02|13.06|12.78|14.57|15.53|15.67|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|41.53|39|37.54|33.54|30.68|27.42|26.56|33.81|36.47|38.07|35.27|38.6|39.27|39.8|39.93|39.67|40.2|39.93|39.93|39.93|41.93|39||39.53|39.53|38.47|38.87|39.53|41.4|39.27|39.14|39.14|37.54|37.14|38.34|40.33|43.66|41.66|41.27|41.53|43.93|42.06|41|42.6|39|38.87|45.13|50.58|53.91|53.91|56.71|60.43|62.7|64.03|63.1|63.36|63.23|63.23|65.23|68.22|70.22|71.22|74.54|69.22|67.55|67.55|67.89|69.88|73.54|71.55|74.21|79.2||84.53|88.52|86.52|82.2|86.52|80.53|77.54|74.54|70.88||71.88|67.89|75.21|71.88|82.86|74.21|77.21|78.2|71.55|73.54|72.55|72.21|78.2|74.88|77.87|74.54|85.86|78.54|75.21|66.56|63.23|58.57|57.5|48.32|41.53|40.87|41.27|45.79|47.52|49.12|53.91|54.58|56.57|55.24|59.1|77.21|54.71|36.61|30.88|27.95||31.95|28.15|30.28|33.41|35.94|34.61|44.99|43.13|58.84|63.23|84.53|84.19|91.52|92.18|90.85|92.51|90.52|105.16|110.48|117.14|154.41|110.15|82.2|77.87|77.54|76.87|72.88|77.54|78.54|82.53|90.85|89.85|91.85|96.17|96.84|100.83|103.83|110.82|120.47|123.46|120.47|110.15|113.81|108.15|105.16|137.44|171.72|137.77|139.77|139.1|145.43|148.75|144.43|135.11|127.79|118.8|107.16|111.15|104.49||114.48|139.44|129.12|127.79|163.73|232.95|146.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|17.25|16.1|15.65|15.2|16.1|12.8|11.65|15.3|15.95|16.25|15|15.8|16.2|16.6|16.45|16.35|16.4|16.2|15.95|15.7|15.75|15.85||15.85|15.7|15.35|16|16.65|16.45|16.3|16.3|16.15|15.75|15.8|15.5|15.1|16.5|16.05|15.4|15.9|16|16.45|17.4|17.35|18|18|17|17.75|18.75|20|20.6|20.9|20.7|20.8|21.2|20.35|20.25|20|18.15|18.3|18.65|18.4|19.5|19.6|19.8|20.65|20.15|20.05|20.15|20|20.3|19.5||20.95|21.6|22.05|21|20.25|20.3|19.9|19.2|18.65||18.15|17.4|18.75|19.05|19.9|20.15|21.25|21.65|19.85|19.6|20.7|21.3|23.7|24.4|24.35|23.1|25|23.4|24.05|24|18.85|16.95|14|13.15|13.15|12.85|12.85|13.25|14.1|14.8|15.3|16.7|17.2|16.1|13.1|12.9|11.4|10.4|9.95|9.15||9.9|11.15|12.25|12.5|10.75|10.95|12.65|9.85|12.15|12.75|14|16|18.5|19.25|19.25|18.5|20|21|20.75|21.25|23|25.25|25.25|26.25|27.75|26|25|25.75|26.5|26|27|26|25.5|26|26.25|28|28.75|30.25|30|30|30.75|29|30|31.5|33|39|37|35.25|40.5|40|39|41.25|42|42.25|42.25|40|41.5|40.5|38||37|43.75|45|44.75|45|49.5|49|45.25|46.25|46.25|44.25|43.5|43|36.75|32.5|33|37.75|41.5|45|51.5|51.5|54.75|57.75|47.5|49.75|58|50|45.5|59.5|56.75|55.25|42.5|38.5|33.5|33.75|32.5|28|29.5|36|37.25||37.25|32|35.75|50|53.75|55|52|83.5|102.75||109.75|110|116|99|125|118|103.75|86.5|87.5|88.25|77|65|60.25|70|85|79.5|77.75
08610|11619|/equities/walaa-insurance|TADAWULALL|11.07|10.28|9.41|8.41|7.83|7.01|6.25|8.91|9.23|9.81|9.05|9.58|10.11|10.14|10.16|10.05|10.08|10.11|10.11|10.19|10.19|10.11||10.28|10.52|10.22|10.34|10.81|10.95|10.81|10.57|10.75|10.57|10.43|10.57|10.69|11.54|11.1|12.38|10.52|11.01|10.72|11.22|11.51|10.28|10.52|11.74|13.11|13.32|13.14|13.61|14.34|14.78|14.58|14.46|14.4|14.49|14.66|14.46|14.96|15.31|15.13|14.96|14.4|14.9|15.01|15.07|15.66|16.24|16.07|16.18|17.06||17.76|18.17|18.58|17.82|17.82|17.82|17.18|16.47|15.6||13.93|13.14|15.19|15.07|16.47|16.36|16.36|16.24|16.12|16.24|17.12|16.36|17.76|18.11|18.99|18.23|21.73|19.86|19.28|17.47|15.66|14.11|13.03|11.98|10.31|10.25|10.05|10.37|10.54|11.1|12.79|12.15|10.19|10.19|13.61|12.85|9.14|6.69|6.37|5.84||6.16|6.57|7.39|7.59|7.33|8.41|7.48|6.28|8.32|8.65|10.11|11.74|13.73|14.31|14.31|14.31|15.48|15.19|15.63|15.77|18.69|19.28|18.4|19.57|18.26|17.96|17.53|19.72|19.42|19.13|21.03|20.15|20.01|20.3|21.32|21.32|23.95|26|28.19|30.96|26|25.7|28.63|26.43|25.7|30.96|33.74|33.59|37.1|36.8|36.51|41.77|43.52|43.81|42.06|37.97|38.99|39.14|29.79||29.21|37.1|38.56|36.22|41.62|47.76|47.61|41.92|40.6|37.97|30.96|26.29|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|49|45|41.4|36.5|36.9|34|30|42|43|45.2|42|44|46.5|47.4|47.6|47.4|46.5|47|46.1|46.6|46.2|47.1||46.1|47.1|48.2|47|48.9|50.25|50|49.7|49.3|49.5|48|49.2|52.5|52.25|49.2|47.1|47.9|50|53|44.2|46|43.3|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53.25|51.25|48.5|45.6|46.9|45.1|39.5|43.2|44.8|46.5|45.8|45|46.4|48.3|48.6|47.8|47.3|46.8|47.5|46.8|45.4|45.3||43.6|41.8|41.8|38.9|41.4|39.2|39.5|37.7|38|35.7|35.2|36|37.9|38.1|37.6|37.6|38|39.1|37.8|40.9|41.6|38.7|34.6|36.3|40.3|43.3|45.8|49.1|47.6|45.3|40.4|39|39.9|38.6|39.1|38.5|37.8|37.1|33|33.3|33.9|34.4|34.5|36|33.2|34.5|29.9|30.4|31.1||31.7|31.9|31.3|30.3|31.5|33.2|32.9|32.6|31.9||28|27.5|28|28.3|28.9|29.1|30.1|29.2|28.1|25.4|25.7|27.1|29.4|29.4|29.3|27.8|28|28.9|27.5|23.75|20.6|21.1|21.65|20.05|19.1|17.75|16.2|16.55|16.6|18.5|19.55|18.4|18.7|15.5|16.15|17.1|15.15|15|15.5|14.1||14.8|13.55|16.1|20|20.5|20.65|24.5|22.45|30.6|32.4|38.9|44.5|48.5|53|53.75|50.75|52.25|53.25|57.75|52.75|53|57.5|59.5|62|59.75|60.5|60|59.5|59.75|59.75|63.75|64|61|58.75|57.5|54.25|57.5|52.5|50.75|52.75|52|47.25|49.5|54.75|50|65.25|68|54|51.75|55|49.5|46.25|40.75|43.25|42|43.25|40|38.25|36||34|34.25|34.75|32.25|31.25|31|31|31|30|29.25|28.5|28.25|28|26|25.75|26|27.5|29.75|28.75|29.75|29|27|26.25|24.75|25.5|27.75|27.5|28.25|31|30.5|33|28|26.5|24.75|23.75|24|23.25|24|23.5|24.5||24.5|24.75|24.5|25|27.75|27|26.5|30|34.5||36.25|36.5|38.25|37.5|37.75|40.25|37.25|37.5|38.75|40|37.25|35|35.5|38|48|52.25|48
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.33|30.47|30.33|30.53|28.6|28.6|25.67|28.73|29.13|29.27|29.87|30.8|30.33|30.33|29.47|28.93|28.8|28.53|28.47|27.2|26.87|27.4||27.13|26.73|27.07|27.07|27.13|27.73|28|28.07|28.47|28.2|28.4|27.93|28|28.2|28|27.8|27.8|28.47|28.67|28.47|28.67|27.6|27.2|27.47|28.13|28.4|28.67|29.73|30.07|30.67|30.53|31.2|31.93|31.93|32|32.8|34|33.07|32.93|32|32.4|32.13|31.87|32.2|32.4|33|32.53|32.2|32.73||32.67|32.8|33.33|33.13|34.5|35|34.67|37.5|35.33||34.5|34|34.33|33.5|34.33|33.67|33.33|32.8|31.93|31.67|32.13|31.53|32.27|32.13|32.8|32.73|33.33|33.33|33.67|33.33|31.27|31.93|31.13|28.47|26.73|24.27|24|29|31.33|30.6|30.47|30.8|30.07|26.2|27.67|28.13|26|24.47|25.87|24.73||24.67|27.87|31.33|31.87|29.2|31.2|35.33|37|38.67|38.67|40.5|41.33|41.33|43.67|42.5|42.67|42.5|42.67|43.5|43|45.67|52.33|53|53|53.17|55.33|54.17|54.67|54.17|54.17|54.67|54.33|54.67|55.33|54.5|52.17|54.67|59|58.33|58|58.67|57.5|55.83|57.17|56.17|60.5|61.33|60|63|65.67|64|57.83|57|57.83|55.5|55.5|53.83|51.83|52||51.67|52.67|53.17|52.5|52.33|53.17|53.17|52.17|52.5|53.83|53|51.67|49.5|47|45.5|44.83|43.33|45.83|45.83|46|44.33|44|45|44.83|44.67|45|44.33|44.33|47.67|48.83|52|49.67|52.33|50.33|47.83|46.67|46|46|47|48.33||47.83|48.67|48.5|47.83|48.33|47|50.83|46.67|55.5||57.83|58.67|61|61.33|60.83|64.5|62.33|62.17|64.33|65|62.67|60.17|58|63.67|74.83|76.17|74.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|36.33|35.5|35.33|36|33.83|29.6|34.67|35.33|36|36.5|36.67|36.17|35.83|35.33|34.67|35|35|36|33.67|33.33|33.83||34|34.5|33.83|34|33.83|34.33|34.83|34.5|34.5|34.17|34.33|34.17|34.17|35|34.67|32.4|33.67|33.07|32.67|33.5|33.83|32|30.93|30.4|33.13|33.67|33.83|34.83|34.33|35.33|35|34.33|34.17|34.33|35|34.33|35.67|34.33|32.87|33.13|33.2|31.93|31.47|31.67|31.2|32|31.53|31.33|30.87||31.27|30.27|30|30.67|31.73|32.07|32.4|31.87|33||28.53|28.4|28.8|28.8|26.93|26.93|26.8|26.6|26.8|27.2|27.13|25.53|27.67|26.2|26.2|26.67|27.27|28|27.67|28.2|24.6|24.6|24.27|23.6|21.33|19.47|18.87|21.6|22.33|21.6|22.07|22.07|21.93|21.53|22.67|23.8|22.6|22.27|23.2|24.13||24.4|25.93|28.73|30.4|28.27|28|30.73|26.8|31|31.53|35.33|38.17|41|42.83|42.33|41.83|43|43|43.83|43.33|45.17|49|48.5|49.33|49|50.17|50.33|50.67|50|49.83|51|50.83|51.83|53|51.17|50|52.17|53.17|54.17|53.83|56.17|52|53|54.83|54|63.17|66.83|61.33|64.67|68.17|66.67|56.67|57.33|57.17|52.83|53.33|51.17|49.33|49.5||49.5|49.5|49.5|49.67|50.17|51.83|52|51.33|51|50.33|50.17|49.33|49.17|47.67|48.5|48.67|50|52.5|52.83|54.5|52.83|52.17|51.67|50.83|50.17|52.67|50.17|52|60|65.67|61|57.33|57|53.67|51.5|51.33|54.67|52.67|50.33|51.5||51.33|49.67|50.67|51.5|53.67|50.67|49|53.5|63.17||66.5|67.33|72.33|70.67|70.33|72.5|68.33|69.33|71.33|71.33|66|63.33|61|65.17|80.5|83.83|80.67
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|26.02|26.39|25.83|25.83|27.13|23.04|20.81|26.2|29.55|29.73|28.25|28.8|29.17|30.29|29.55|28.99|29.36|28.25|27.5|28.43|28.62|29.17||29.73|28.99|29.17|29.73|30.29|29.73|29.17|29.17|29.73|29.36|29.36|30.48|29.92|31.22|31.03|29.73|29.92|30.29|31.22|33.26|33.08|33.08|32.15|33.45|32.7|31.96|32.89|33.26|33.63|35.49|36.05|36.24|36.42|36.42|36.42|36.61|36.79|37.16|35.31|36.42|36.98|37.72|38.28|37.72|37.72|39.02|37.91|37.91|38.09||38.47|38.84|39.77|40.14|40.51|40.88|40.32|40.14|39.39||39.02|38.84|39.58|39.77|41.25|41.07|41.25|41.44|42.37|41.25|43.3|44.04|47.57|47.94|48.5|45.53|46.46|45.16|41.44|40.88|39.77|40.32|39.58|38.84|38.84|38.84|37.91|39.02|39.77|42|42.55|42.37|44.23|40.32|41.07|42.18|40.32|38.28|39.21|38.28||39.58|43.67|47.2|49.99|49.06|49.99|57.42|50.92|62.81|66.52|75.82|80.83|83.62|88.27|86.41|82.69|85.48|85.48|86.41|79.9|84.55|91.98|93.84|95.7|100.34|96.63|92.91|94.77|91.98|92.91|101.27|99.42|91.05|83.62|74.33|73.4|81.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|32.2|31.1|29.3|28.5|28|27|24.95|28.2|29|28.6|28.7|27.4|27.8|27.3|27.3|28|28.3|28|26.6|26.8|26.8|24.15||24.55|24.7|24.6|24.85|25.2|25|25.3|25.3|25.3|24.6|24|23.95|24.8|24.8|25.4|25.5|23.05|23.85|22.4|22.85|20.45|20.35|19.6|20.55|22.1|24.15|25.83|26|26.08|26.5|26.17|26.33|25.92|26.08|25.92|25.42|25.67|25.08|24.5|24.83|24.75|25|25.25|25.17|25.33|25.42|25.17|25.42|25.25||24.83|24.75|25.33|25|25.5|27.5|27.42|27.33|27.08||26.5|26|25.92|26.25|27.33|27.5|27.08|27.08|26.5|27.75|27.25|28|28.67|28.17|29|28.58|29.83|28.25|27.83|28.42|27.33|26.67|27.08|23.83|24|23.33|21.33|22.58|23.42|24.67|25.83|26.17|24.92|22.08|25.08|25.83|24.17|23.92|22.83|20.04||19.5|21.83|23.67|26.92|26.5|28.33|33.33|30.25|40.33|42.71|45.62|49.17|54.37|55.21|53.12|53.33|50|51.25|50.83|52.29|58.33|62.29|61.67|66.67|68.12|68.96|65.83|66.67|59.79|55|56.67|56.87|52.29|54.17|50.62|50.21|50|49.37|50.42|53.75|53.12|51.04|49.37|50.83|47.08|57.92|52.71|54.17|56.25|60|53.96|55.42|53.33|55|51.25|51.67|53.12|47.29|48.75||42.71|41.67|38.96|38.75|36.67|39.79|40.42|36.25|36.04|35.62|35.62|36.25|34.37|32.5|31.25|31.87|34.17|40.21|40.42|41.25|36.67|35.21|36.87|33.33|34.37|36.46|35.42|35.21|42.92|43.75|48.33|37.08|35.83|32.29|31.87|31.04|30.83|36.67|35.83|37.17||37|38.67|37|43|47.83|47.33|49.33|56.67|70.33||75.33|78.33|82|81|84.67|88.17|80.17|81.67|82.5|86.67|79.83|75.33|67.33|80.17|104.83|99.67|87
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.06|3.07|3.04|2.93|2.87|2.94|2.92|2.95|2.94|3.06|3.11|3.14|3.04|3.1|3.06|3.07|3.05|3.11|3.15|3.11|3.08|3.12|3.25|3.25|3.1|3.07|3.07|3.11|3.18|3.14|3.11|3.07|3.12|3.03|2.95|3|3.06|3.14|3.09|3.1|3.09|3.09|3.04|3.12|2.96|2.9|2.9|2.86|2.93|2.98|3.01|3.15|3.1|3.16|3.19|3.21|3.23|3.15|3.1|3.05|3.04|3|2.9|3|3.01|3|3.06|3.11|3.05|3.03|3.03|3|2.95|2.92|2.95|2.93|2.92|3.1|3.08|3.09|3.23|3.14|3.13|3.17|3.26|3.27|3.17|3.2|3.2|3.46|3.29|3.28|3.17|3|3|2.92|2.93|3.06|3.05|2.86|2.8|2.81|2.57|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.29|0.285|0.29|0.285|0.29|0.285|0.28|0.29|0.29|0.28|0.285|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.29|0.29|0.28|0.29|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.285|0.275|0.285|0.29|0.28|0.27|0.275|0.27|0.29|0.285|0.285|0.29|0.29|0.285|0.28|0.28|0.275|0.265|0.26|0.25|0.255|0.255|0.25|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.24|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.275|0.25|0.25|0.24|0.225|0.22|0.22|0.22|0.22|0.2|0.205|0.215|0.215|0.22|0.225|0.21|0.19|0.185|0.185|0.2|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.1|2.14|2.06|2.02|1.88|1.94|1.98|1.94|2.01|2.05|2.15|2.02|2.16|2.21|2.22|2.2|2.11|2.11|2.17|2.1|2|2.06|2.14|2.28|2.18|2.22|2.1|2.01|2.01|2.04|2.1|1.86|1.8|1.63|1.5|1.5|1.27|1.27|1.21|1.17|1.19|1.18|1.15|1.15|1.04|0.995|1.03|0.94|0.97|0.95|0.945|0.86|0.89|0.905|0.895|0.92|0.96|0.935|0.92|0.9|0.945|1.08|1.16|1.06|1.2|1.25|1.25|1.29|1.18|1.17|1.09|1.09|1.06|1.09|1.13|1.09|1.05|1.11|1.13|1.13|1.1|1.11|1.06||1.091|0.976|0.885|0.842|0.789|0.813|0.804|0.708|0.67|0.651|0.679|0.627|0.651|0.684|0.699|0.794|0.684|0.703|0.588|0.598|0.579|0.565|0.545|0.507|0.431|0.421|0.411|0.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.898|1.878|1.898|1.878|1.728|1.818|1.818|1.778|1.818|1.848|1.908|1.938|1.918|1.878|1.978|1.958|1.898|1.898|1.958|1.958|1.878|1.918|1.968|1.988|1.988|2.018|2.068|2.128|2.098|2.038|1.968|2.018|1.998|1.918|1.978|1.918|1.938|1.928|1.958|1.968|1.948|1.918|1.878|1.908|1.878|1.808|1.828|1.848|1.918|1.898|1.918|1.888|1.848|1.818|1.818|1.838|1.818|1.838|1.848|1.778|1.798|1.808|1.728|1.698|1.738|1.818|1.878|1.798|1.788|1.738|1.728|1.788|1.698|1.728|1.668|1.668|1.578|1.738|1.738|1.698|1.778|1.788|1.808|1.748|1.678|1.728|1.548|1.478|1.518|1.598|1.598|1.508|1.398|1.368|1.398|1.318|1.408|1.458|1.338|1.308|1.318|1.458|1.268|1.148|1.288|1.288|1.378|1.328|1.108|1.008|1.098|1.124|1.059|1.051|1.1|1.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.6|11.82|11.66|11.64|10.52|11|11.16|11.34|11.06|10.86|11.6|11.58|11.72|12.16|12.72|12.66|12.58|12.84|12.9|12.22|12.22|12.86|13.06|13.4|12.72|13.3|13.52|12.5|12.84|12.2|11.6|11.8|11.24|11.8|11.96|11.86|12.16|12.24|12.02|11.28|11|11.1|11|10.72|10.9|10.4|10.46|10.08|10.48|10.5|10.6|10.92|11.08|11.56|10.92|10.64|10.78|10.5|10.46|10.32|10.32|11.1|10.38|10.72|10.9|11.58|11.68|11.54|11.46|11.48|10.74|10.46|10.04|10.44|10.02|10|9.8|10.22|10.2|9.91|9.9|10.08|10.32|10.88|10.2|10.46|10.4|10|9.82|10.1|9.95|9.45|8.23|8.46|8.98|8.78|9.38|9.55|9.55|8.24|7.69|8.4|6.47|5.8|6.06|5.82|6.03|5.28|5.13|4.88|4.21|4.72|4.9|5.47|5.4|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.41|9.41|9.36|9.1|8.8|8.99|8.99|8.91|9.11|9.27|9.67|9.58|9.69|9.94|9.88|9.64|9.52|9.61|9.51|9.6|9.27|9.49|9.62|9.22|8.74|8.79|8.98|8.76|8.61|8.64|8.46|8.52|8.62|8.49|8.37|8.35|8.62|8.82|8.73|8.65|8.72|8.69|8.43|8.37|8.11|8.06|8.2|8.1|8.59|8.34|8.45|8.53|8.82|8.72|8.64|8.53|8.59|8.64|8.38|8.28|8.38|8.41|7.93|7.94|8.1|8.51|8.65|8.81|8.69|8.43|8.4|8.37|8.14|8.25|7.96|7.65|7.35|7.42|7.41|7.44|7.36|7.47|7.82|7.75|7.87|8.19|7.87|7.62|7.51|7.78|7.38|7.07|6.88|6.7|6.65|6.72|7.13|7.38|7.2|7.2|6.88|7.1|5.98|5.43|5.78|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.941|1.961|1.948|1.939|1.841|1.929|1.948|1.968|1.978|2.017|2.075|2.056|2.046|2.104|2.104|2.026|1.997|1.987|2.065|2.065|2.026|2.036|2.026|2.056|2.017|2.036|2.056|2.065|2.104|2.133|2.104|2.211|2.133|1.987|2.007|1.987|2.114|2.075|2.007|1.929|1.89|1.822|1.812|1.851|1.831|1.792|1.831|1.88|1.812|1.802|1.87|1.929|1.929|1.919|1.9|1.9|1.89|1.939|1.929|1.9|1.9|1.88|1.89|1.89|1.87|1.987|2.007|2.143|1.987|1.87|1.861|1.861|1.841|1.812|1.822|1.841|1.763|1.754|1.861|1.861|1.812|1.851|1.87|1.676|1.685|1.666|1.588|1.588|1.617|1.676|1.607|1.549|1.539|1.578|1.52|1.471|1.598|1.549|1.51|1.315|1.364|1.529|1.335|1.305|1.452|1.422|1.335|1.296|1.169|1.12|1.072|1.198|1.169|1.247|1.237|1.383|1.393|1.248|1.451|1.384|1.229|1.364|1.18|1.19|1.355|1.229|1.345|1.664|1.626|1.345|1.548|1.461|1.819|1.916|2.071|1.974|2.129|2.216|2.293|2.274|2.4|2.177|2.293|2.051|2.119|2.264|2.177|2.129|2.148|2.303|2.419|2.351|2.458|2.438|2.613|2.284|2.303|2.264|2.39|2.293|1.984|1.877|1.984|2.061|2.235|2.148|2.138|2.148|2.342|2.158|2.196|2.293|2.313|2.322|2.235|2.322|2.313|2.226|2.255|2.371|2.496|2.555|2.284|2.419|2.506|2.632|2.545|2.593|2.361|2.274|2.342|2.342|2.477|2.506|2.593|2.883|3.096|2.922|2.854|2.729|2.661|2.651|2.709|2.574|2.603|2.68|2.593|2.545|2.487|2.38|2.419|2.313|2.245|2.216|2.342|2.177|2.555|2.477|2.584|2.448|2.4|2.564|2.496|2.535|2.632|2.419|2.332|2.38|2.293|2.245|2.148|2.129|2.129|2.109|2.138|2.08|2.119|2.119|2.129|2.032|2.003|2.013|1.984|1.993|1.897|1.838|1.887|1.8|1.79|1.858|1.877|1.838
08627|8963|/equities/comfortdelgro-corporation|STI|1.55|1.55|1.57|1.51|1.51|1.51|1.52|1.55|1.54|1.56|1.59|1.62|1.62|1.64|1.59|1.56|1.55|1.56|1.54|1.53|1.49|1.55|1.47|1.49|1.47|1.48|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.49|1.53|1.55|1.58|1.6|1.55|1.49|1.53|1.47|1.5|1.46|1.43|1.38|1.47|1.44|1.48|1.45|1.53|1.6|1.58|1.57|1.57|1.58|1.55|1.57|1.55|1.55|1.56|1.56|1.53|1.58|1.63|1.63|1.62|1.64|1.61|1.58|1.55|1.53|1.51|1.54|1.56|1.59|1.53|1.56|1.59|1.61|1.57|1.58|1.63|1.61|1.65|1.6|1.55|1.57|1.6|1.54|1.47|1.39|1.32|1.28|1.29|1.27|1.31|1.31|1.3|1.3|1.33|1.36|1.39|1.32|1.34|1.35|1.33|1.34|1.33|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.157|5.236|5.424|5.325|5.009|5.088|5.137|5.009|5.374|5.187|5.285|5.216|5.552|5.641|5.681|5.582|5.582|5.928|5.878|5.987|5.967|6.076|6.273|6.639|6.362|6.342|6.342|5.977|5.908|6.145|6.254|6.303|6.352|6.194|6.174|6.026|6.421|6.224|6.283|6.086|5.997|5.75|5.898|5.829|5.73|5.542|5.75|5.493|6.313|6.52|6.836|6.886|6.817|6.836|6.817|6.55|6.441|6.678|6.649|6.491|6.372|6.293|6.046|6.56|6.501|6.965|6.896|6.352|6.362|6.372|6.313|6.273|6.293|6.174|6.263|6.254|6.115|6.372|6.273|6.372|5.977|6.57|6.668|6.323|6.382|6.402|6.076|6.382|5.987|5.967|5.71|5.483|5.157|4.93|4.88|4.861|5.038|4.89|4.9|4.643|4.426|3.952|3.566|3.606|3.379|3.29|3.359|3.142|3.25|3.072|2.895|2.825|2.786|3.003|3.082|2.895|2.667|2.737|2.914|3.092|2.667|2.707|2.855|2.756|2.667|2.341|2.499|2.766|2.519|1.828|2.134|2.094|2.282|2.727|2.984|3.043|3.448|3.754|3.774|3.892|3.843|4.248|3.991|4.11|4.683|4.742|5.098|4.851|4.673|4.94|5.424|5.127|5.088|4.841|4.762|4.623|4.594|4.149|4.317|4.149|4.05|3.853|4.1|4.238|4.772|4.475|4.07|4.041|4.278|4.297|5.404|5.196|5.177|4.9|4.821|4.604|4.307|4.169|4.643|4.564|4.07|4.09|4.189|4.07|3.853|3.636|3.537|3.537|3.142|3.142|3.003|2.964|3.063|3.142|3.201|3.636|3.438|3.3|3.161|3.082|3.142|3.201|3.379|3.458|3.161|3.023|3.122|2.954|3.043|3.122|2.796|2.717|2.608|2.401|2.312|2.252|2.667|2.49|2.529|2.322|2.361|2.569|2.578|2.628|2.47|2.085|2.055|1.778|1.788|1.709|1.521|1.512|1.373|1.265|1.245|1.146|1.106|1.037|1.087|1.106|1.166|1.215|1.235|1.136|1.057|0.929|||1.037|1.482|1.828|1.828
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.17|3.19|3.19|3.11|3.06|3.14|3.11|3.14|3.2|3.07|3.2|3.2|3.25|3.3|3.29|3.34|3.29|3.17|3.23|3.25|3.19|3.27|3.31|3.33|3.26|3.29|3.27|3.24|3.33|3.26|3.21|3.22|3.18|3.11|3.09|3.12|3.16|3.19|3.18|3.17|3.23|3.26|3.2|3.08|3.08|3.03|3.09|3.03|3.12|2.99|3.07|3.23|3.23|3.26|3.22|3.18|3.18|3.14|3.07|3.05|3.08|3.2|3.13|3.03|3.14|3.15|3.19|3.18|3.15|3.12|3.08|3.14|3|3.13|3.04|2.91|2.79|2.84|2.8|2.72|2.67|2.64|2.64|2.76|2.64|2.59|2.56|2.58|2.59|2.59|2.5|2.53|2.43|2.38|2.39|2.44|2.33|2.35|2.31|2.35|2.23|2.43|2.57|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|11.06|11.06|10.89|10.46|10.1|10.29|10.29|9.94|10.18|9.9|10.52|10.22|10.06|10.08|10.18|10.04|9.53|9.48|9.36|9.55|9.48|9.64|9.34|9.22|8.78|8.69|8.57|8.28|8.08|8.08|7.99|7.85|7.92|7.81|7.68|7.63|8|8.25|7.9|7.67|7.73|7.37|7.69|7.74|7.46|7.39|7.73|7.56|7.94|7.94|8.59|8.83|8.33|8.32|8.34|8.02|7.9|7.8|7.49|7.42|7.41|7.39|7.27|7.33|7.2|7.44|7.64|7.22|7.21|7.16|7.19|7.39|7.29|7.19|7.13|7.15|7.09|7.2|7.3|7.21|6.86|7.29|7.43|7.19|6.72|6.94|6.73|6.97|6.95|7.37|7.02|6.3|5.96|6.06|6.17|5.93|6.34|6.28|6.33|6.67|5.46|6.15|5.34|5.21|5.05|4.96|5.09|4.62|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.54|19.36|18.96|18.44|18.2|18.76|18.44|17.98|18.58|18.64|19.89|19.84|19.36|19.22|19.38|18.26|17.86|17.96|17.96|18.26|18.44|18.28|18.44|18.42|18.62|18.56|18.74|18.64|18.56|18.64|18.46|18.74|18.52|18.8|18.72|18.64|19.36|19.97|19.48|19.66|19.66|19.54|19.6|19.74|19.26|18.5|18.3|18.48|18.94|18.88|20.15|20.21|20.07|19.89|19.54|19.46|19.34|18.66|17.96|18.6|18.76|18.68|17.98|18.12|18.5|19.32|19.88|19.64|19.46|19.36|19.66|19.58|19.26|19.46|18.98|17.78|16.9|17.38|16.92|16.52|16.3|16.7|16.64|16.66|16.92|17.34|16.7|16.3|16.38|17.4|16.36|15.31|14.53|14.23|14.27|14.65|14.97|15.56|14.27|14.41|13.97|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.86|1.9|1.82|1.82|1.7|1.73|1.79|1.8|1.9|1.87|1.94|1.88|1.97|2.05|1.99|1.92|1.92|1.91|1.93|1.89|1.8|1.9|1.94|1.96|1.88|2.01|1.95|1.84|1.79|1.8|1.76|1.69|1.66|1.55|1.5|1.48|1.45|1.46|1.47|1.42|1.44|1.34|1.34|1.33|1.26|1.22|1.27|1.26|1.32|1.3|1.36|1.44|1.37|1.26|1.2|1.15|1.17|1.2|1.14|1.14|1.04|1.07|1.03|1.07|1.12|1.2|1.25|1.21|1.15|1.18|1.17|1.25|1.17|1.17|1.08|0.975|0.99|1|1.03|0.97|0.925|0.995|1.02|1.03|1.02|1.02|0.985|0.975|0.99|0.9|0.84|0.795|0.765|0.795|0.795|0.78|0.805|0.85|0.815|0.76|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|4.92|4.88|4.76|4.66|4.55|4.72|4.61|4.4|4.45|4.51|4.99|4.75|4.82|5.01|4.83|4.76|4.56|4.48|4.66|4.63|4.6|4.63|4.55|4.56|4.54|4.55|4.56|4.56|4.52|4.3|4.26|4.15|4.02|3.97|3.92|3.88|4.03|3.96|3.9|3.82|3.75|3.76|3.77|3.76|3.78|3.62|3.84|3.67|3.7|3.64|3.77|3.98|4.04|4.07|3.93|3.91|3.9|3.9|3.91|3.95|3.87|3.94|3.71|3.69|3.85|4.04|3.98|4.04|3.95|3.82|3.82|3.92|3.54|3.49|3.27|3.31|3.3|3.45|3.35|3.35|3.28|3.39|3.5|3.52|3.44|3.61|3.41|3.53|3.37|3.49|3.51|3.27|3.27|3.25|3.27|3.18|3.37|3.51|3.33|2.87|2.63|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.15|8.4|7.91|7.76|7.4|7.64|7.78|7.97|8.32|8.32|8.44|8.5|8.65|8.45|8.45|8.49|8.23|8.34|8.48|8.62|8.69|8.87|8.9|9.21|8.8|9|10|9.5|9.03|8.98|8.42|7.8|7.61|7.45|7.47|7.55|7.78|7.7|7.5|7.51|7.5|7.48|7.56|7.72|7.52|7.22|7.38|7.51|7.66|7.62|8.17|8.36|8.23|7.92|7.78|7.85|7.98|7.9|7.68|7.74|7.84|7.81|7.69|7.93|8.1|8.3|8.4|8.32|8.04|8.01|8.05|8.01|7.87|7.98|7.95|7.9|7.98|8.24|8.4|8.5|8.13|8.44|8.54|8.7|8.52|8.6|8.5|8.4|8.41|8.69|8.4|7.43|7|7.08|7.22|7.21|7.6|7.8|7.39|7.2|6.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.44|9.8|9.7|9.36|8.94|9.36|9.38|9.45|9.37|9.32|9.8|9.64|9.7|9.97|9.54|9.28|9.32|9.15|9.2|9.04|9.07|9.06|9.16|9.38|9.08|9.11|9.57|9.6|9.75|9.15|8.88|8.76|8.74|8.74|8.81|8.89|9.1|9.21|9.46|9.36|9.02|9.02|9.11|8.62|8.59|8.58|8.52|8.52|8.92|8.73|9.92|9.79|9.7|9.45|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.73|8.8|8.79|8.12|7.49|7.92|8.65|7.79|7.96|8.6|9.08|9.35|9|9.08|9.8|9.19|8.85|8.43|8.43|9|8.35|8.2|8.15|8.15|7.9|7.84|7.85|7.91|7.58|8.04|7.65|7.15|7.32|7.34|7.3|7.5|7.72|7.7|7.3|7.3|7.32|7.18|6.7|6.79|7|6.66|6.31|6.39|6.69|6.61|6.87|6.8|7.14|7.15|6.65|6.43|6.53|6.26|6.3|6.17|6.3|6.29|6.35|7.36|6.05|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.18|6.95|7.04|7.1|6.65|6.94|7.1|6.54|6.71|6.67|7.24|7.13|7.21|7.33|7.28|7.29|7.12|6.85|7.03|7.1|7.07|6.85|7.3|7.2|6.9|6.67|6.65|6.57|6.4|6.01|5.97|5.84|5.52|5.22|5.45|5.31|5.45|5.38|5.36|5.13|5.11|4.94|5.03|4.92|5.09|4.87|4.72|4.63|4.96|5|5.38|5.15|5.02|5.13|5.1|4.85|4.89|4.97|4.9|4.6|4.7|4.72|4.45|4.68|4.61|4.75|4.92|4.86|4.78|4.71|4.84|4.75|4.82|4.64|4.83|4.66|4.74|4.69|4.66|4.7|4.23|4.36|3.99|4.16|3.95|4.09|3.85|3.97|3.87|3.94|3.9|3.62|3.34|3.35|3.57|3.26|3.34|3.3|3.47|3.16|2.68|2.8|2.55|2.49|2.38|2.42|2.47|2.27|2.13|2.2|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|13.76|13.27|13.41|13.15|12.84|13.27|13.27|13.58|13.91|13.91|14.52|14.6|14.71|15.12|15.01|15.03|14.75|14.77|15.42|15.55|15.09|15.67|15.61|15.61|15.46|15.48|15.75|15.81|15.81|15.83|15.59|15.63|15.32|14.85|15.2|15.14|15.91|15.26|14.44|14.5|14.54|14.21|14.13|14.15|14.44|13.84|14.03|13.86|14.27|13.99|14.66|15.01|14.85|15.28|15.22|14.93|14.99|15.38|15.57|14.62|14.52|14.15|13.8|13.45|13.66|13.93|14.17|14.46|14.05|13.84|13.37|13.25|12.92|13.64|13.62|13.7|13.17|13.66|13.76|13.31|12.86|13|13.15|12.88|12.39|13.08|12.76|12.24|13.25|13.15|13.06|13.15|12.96|12.45|12.47|12.59|12.59|12.57|12.14|11.75|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|35.89|36.01|35.38|35.71|32.74|34.43|34.26|33.32|33.19|30.46|32.82|33.58|33.56|34.8|35.6|35.79|34.39|34.61|35.99|36.71|36.69|37.15|37.17|37.43|38.42|38.24|37.58|38.52|38.52|36.96|36.38|35.4|34.49|32.06|31.92|32.31|33.44|35.99|34.33|33.07|31.57|30.19|28.61|30.72|28.87|28.58|27.21|26.2|28.44|28.21|29.3|29.08|28.71|29.49|31.2|29.4|27.26|27.46|25.96|24.1|23.74|23.8|24.9|25.4|25.64|26.42|26.08|27.06|25.86|26.02|24.88|25.64|24.44|24.88|24.68|22.6|22.92|25.56|25.82|25.5|23.5|24.3|24.52|23.38|23.46|24.4|23.48|22.78|23.72|23.58|21.58|20.4|19.4|18.7|18.54|17.4|18.36|17.78|16.42|15.26|15.26|15.62|14.12|13.2|14.22|13.52|13|11.7|10.46|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.92|0.945|0.96|0.925|0.82|0.97|1|1.03|1.1|1.12|1.15|1.11|1.14|1.12|1.17|1.17|1.13|1.19|1.12|1.11|1.02|1.02|1.05|1.03|0.94|0.91|0.94|0.94|0.93|0.89|0.83|0.835|0.835|0.85|0.855|0.845|0.845|0.86|0.865|0.82|0.82|0.82|0.835|0.82|0.825|0.815|0.805|0.78|0.82|0.815|0.8|0.735|0.73|0.75|0.755|0.77|0.77|0.77|0.745|0.695|0.69|0.72|0.685|0.705|0.74|0.835|0.825|0.765|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5966|5919|5519|5700|5500|5600|5794|6000|5943|5862|5629|6061|6567|6491|6949|7099|6942|6900|6150|7174|7218|6998|6800|6850|7089|6860|6298|5849|5415|5450|5225|5083|5093|5290|5374|5570|5398|5495|5415|5363|5152|4930|5400|6325|5292|5600|5630|5617|6200|6200|5962|6540|6100|6120|6100|6696|6609|6615|6699|6262|6840|6844|6406|6353|5955|6203|6782|6473|7200|6600|6060|6250|6196|6128|5636|5726|5977|5388|6098|6193|5600|5502|5438|5464|5639|5720|6390|6200|6170|6200|6127|5600|4691|4687|4444|3901|4500|4296|3430|3105|3090|2996|2660|2451|2950|2998|3127|3000|2553|2434|2437|2152|2346|2292|2382|2020|1961|1984|1900|1930|1816|2252|2625|2501|2790|1486|2300|3000|2776|2550|3077|2503|4080|4421|4965|6200|5838|4923|4910|4944|5185|5100|4842|4465|4533|4651|5394|5855|6170|6352|6724|6842|6681|6743|6585|6750|6325|6274|6087|5980|5242|6011|7091|7053|7827|8075|7300|7498|7416|7825|8200|8500|8790|9399|9309|9232|9151|8900|9161|8220|7980|7825|7725|8001|8279|7840|7519|8042|8347|8457|7940|7887|8001|8170|9000|9850|9931|10330|9356|9400|9550|9681|10130|9750|9410|9499|10510|9750|9250|9450|9904|9575|9448|9510|9637|9800|9870|9620|9950|9756|9810|9284|9494|9533|10020|10020|10030|10550|10340|9189|9731|10330|10690|10750|10900|10140|9381|9211|9300|8902|8916|9093|9287|9500|9265|9463|9301|9212|8690|9000|9063|
08652|24044|/equities/allot-communications-ta|TA125|4865|4930|5415|4817|4550|4757|5750|5405|5678|5650|5000|4250|4537|4850|4040|4150|3880|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1929|1925|2013|2034|1987|1890|1908|1944|1929|1937|2005|1982|2042|2080|2120|2066|2019|2030|2025|1970|1974|1930|1851|1967|1975|2000|2019|1928|1822|1899|1881|1844|1820|1765|1745|1621|1651|1673|1610|1552|1590|1560|1580|1520|1452|1410|1500|1445|1490|1530|1598|1695|1640|1663|1730|1730|1656|1575|1510|1500|1515|1475|1425|1425|1439|1502|1522|1455|1469|1395|1448|1474|1340|1378|1369|1349|1330|1446|1396|1354|1300|1307|1302|1264|1319|1318|1274|1180|1230|1160|1109|1032|914|993|953|900|975|1048|927|891|801|860|760|744|788|720|664|542|428|430|407|410|506|596|548|480|480|531|451|430|372|433|420|400|460|389|430|559|587|748|779|705|699|900|865|1000|1009|1033|1015|1011|1070|988|1044|1021|894|963|1026|1065|1130|1155|1280|1311|1310|1190|1210|1300|1354|1234|1249|1199|1090|1170|1250|1190|1345|1331|1296|1509|1380|1338|1322|1420|1550|1644|1740|1770|1634|1674|1680|1715|1844|1836|1840|2000|2000|1744|1735|1788|1812|1816|1912|1760|1870|1750|1908|2099|2240|2350|2180|2230|2232|2260|2327|2253|2302|2280|2267|2354|2299|2256|2272|2181|2172|2105|2217|2075|2142|2243|2300|2155|2140|2189|2172|2131|2019|2035|2036|2043|2055|2116|2228|2046|2016|2089|2064|2052|2030|1964|1900|1891|1743|1842|1860|1949|1807|1875|1849|1867|1751|1863|1787|1844
08655|10873|/equities/amot-investments|TA125|1019|1050|1068|1045|1048|1021|1003|1010|1044|1005|1007|1055|1068|1056|1089|1076|1040|1041|1060|1050|1044|1049|1035|1090|1080|1088|1059|1026|1020|1015|993|1002|989|974|1014|955|943|948|922|917|933|911|898|974|940|916|931|901|908|892|929|973|926|924|966|964|986|970|981|946|934|904|887|886|903|897|938|897|849|827|824|822|802|803|799|818|807|805|828|871|773|768|760|736|785|755|755|712|759|777|651|666|624|586|614|597|664|659|666|611|576|523|519|491|515|547|527|505|428|417|399|404|460|475|510|464|436|506|487|527|415|428|419|436|669|618|497|660|617|658|688|571|783|815|892|864|938|915|960|940|963|951|951|861|899|902|891|891|915|919|955|931|895|890|864|915|898|857|875|896|889|827|869|862|950|952|883|856|815|901|953|959|949|959|1018|1032|976|934|942|937|957|999|970|1034|1051|1026|981|940|958|953|997|928|950|927|976|1102|1064|1116|1062|1078|1098|1109|1122|1075|1117|1173|1202|1184|1189|1140|1107|1087|1054|1014|1057|1081|1046|1132|1142|1071|1006|1033|960|983|896|943|938|948|941|989|1006|926|930|1003|985|1010|923|885|898|845|832|860|902|915|850|927|852|867|809|923|926|911
08656|11886|/equities/inventec|TA125|29745640|30004148|30969244|28935648|30452228|27160560|25213134|25161434|26195464|25575046|26746948|26712480|27832682|28608204|27780980|28435866|26281634|27746512|30486696|27022690|27746512|24127402|27195028|24989094|24661652|25609514|20990840|18543632|17320028|22765926|23248474|20921904|18784906|21214880|23403580|24609950|28487568|32054976|30676268|30676268|26350570|27832682|29986914|35157072|25902490|27867148|35501748|35088136|41878276|45600788|45721428|47048432|49357772|49116496|48599480|44463356|42395292|44808032|45152708|49633512|51701576|53080284|53424960|57733424|58595120|58595120|59112136|54303888|55493024|59973828|59801488|60146164|68246080|57733424|57733424|60318504|67212048|60318504|65488660|67212048|67212048|59456812|67212048|67212048|67212048|67212048|67212048|67212048|67212048|62041888|63592936|63765276|65471428|49978188|49978188|52942412|48116932|48340972|44635692|42602096|42222952|41016584|39637876|40499568|40499568|41361260|41361260|37914488|34467716|39637876|39637876|39637876|41188920|30159252|27367368|27367368|27367368|27367368|28435866|24127402|28091190|28125656|28125656|28125656|28125656|31020944|34433248|34433248|34433248|34433248|34433248|34450484|34467716|34467716|37914488|41361260|41361260|44808032|44808032|44808032|44808032|44808032|44808032|43774000|43774000|43946340|43946340|43946340|43946340|43946340|43946340|44808032|42016148|42016148|42222952|39637876|39637876|39637876|39637876|39637876|39637876|39637876|41878276|41361260|41361260|41361260|41361260|41412960|41412960|41361260|44808032|47927360|51701576|51529236|55148348|65023348|64454632|60335740|63765276|65488660|62610608|61180196|58681288|63765276|65661000|65488660|68728624|66402056|68073744|66539928|70314144|72209864|69280112|71330936|72037528|69107776|71348176|69107776|70658816|71692848|74105592|72399440|78758736|77552360|76690672|79103408|71865192|77552360|82550184|84101232|80999136|74794944|73588576|72382208|73933256|72554544|71348176|74105592|67556728|68246080|63420600|62903584|62903584|63765276|67556728|62041888|63144856|69797128|69797128|68935432|68935432|67987568|65747168|63265496|57561088|60146164|60146164|63558468|61645512|63058688|63420600|64109952|62041888|65109516|65109516|65109516|62834648|65626532|59663616|64626968|64626968|65523128
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|929|887|860|832|837|856|889|879|871|867|849|873|864|865|873|873|856|889|881|901|887|892|937|923|873|817|791|759|774|735|751|711|717|708|708|708|679|707|679|711|711|711|717|717|717|717|742|742|756|753|756|756|765|751|783|783|792|796|792|808|792|768|768|697|694|711|622|485|469|463|485|485|485|501|478|469|469|469|485|485|501|517|517|545|532|547|549|539|598|472|472|461|473|493|485|507|507|501|509|547|539|550|549|563|558|581|598|540|540|536|550|589|589|589|528|509|566|487|605|566|388|501|395|533|553|566|566|588|583|557|595|562|556|614|630|639|566|653|485|618|586|598|568|512|535|533|566|569|598|598|625|608|580|599|598|598|582|598|614|582|582|582|582|614|633|630|638|614|582|614|648|695|695|727|751|759|790|760|792|776|806|836|808|824|777|752|745|792|793|808|800|743|789|792|857|929|898|905|889|898|882|864|872|808|816|816|860|915|894|918|903|925|832|820|809|797|844|904|850|703|759|658|620|629|627|639|635|699|549|453|461|436|437|439|428|449|414|422|404|398|419|441|441|406|406|397|401|399|439|445|436|449
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1974|1950|2040|2184|1970|2080|2381|2444|2571|2843|2770|2503|2380|2630|2550|2050|2276|2159|2119|1980|1710|1756|1701|1826|1800|1700|1524|1353|1390|1380|1305|1053|1052|1006|1020|1015|1140|1130|994|991|952|977|1019|1050|978|990|1060|1078|1199|1180|1450|1508|1499|1479|1500|1500|1370|1360|1435|1318|1258|1187|1174|1162|1230|1130|1066|960|1016|910|960|986|915|986|970|1010|1000|1048|1045|820|815|750|737|705|777|730|790|790|822|780|664|594|565|602|620|541|588|590|564|551|570|615|620|626|628|582|515|534|455|455|440|468|570|625|660|705|679|644|701|695|669|729|651|759|729|730|680|832|700|721|750|780|810|955|922|1090|1368|1460|1415|1453|1490|1480|1265|1272|1187|1121|1275|1352|1400|1400|1302|1420|1485|1520|1465|1380|1357|1449|1405|1380|1230|1250|1465|1565|1560|1561|1660|1718|1530|1560|1640|1875|1936|1950|2030|2120|2040|2048|2290|2482|2460|2530|2669|2615|2380|2178|2050|1962|2012|2045|2111|2019|2190|2285|2486|2703|2610|2590|2350|2430|2321|2291|2235|2285|2230|2330|2480|2750|2822|2720|2810|2833|2874|2900|4000|4000|4255|4263|4290|4240|4290|4099|4015|3975|3996|3987|3992|4072|3984|3861|3909|4078|4413|4725|4702|4272|4033|4121|4252|4252|4354|4393|4221|4454|4305|4429|4220|4316|4336|4899|4699|4961
08662|11884|/equities/i.t.g.i-medical|TA125|1002325.6875|1078296.625|923904.1875|867538.625|803821.125|857735.875|931256.1875|1164070.25|1271899.875|1318462.75|1298857.25|1360124.125|1455700.375|1440996.375|1502263.25|1470404.5|1492460.625|1494911.25|1440996.375|1467953.75|1514516.625|1519418|1543924.75|1668909.125|1690965.25|1720373.25|1568431.5|1568431.5|1543924.75|1644402.25|1588036.75|1445897.75|1298857.25|1345420.125|1431193.75|1372377.5|1365025.5|1487559.25|1509615.25|1470404.5|1614994.25|1509615.25|1543924.75|1759584|1588036.75|1543924.75|1639501|1884568.375|2205606.75|2009552.75|2254620.25|1788992.125|1739978.625|1717922.625|1715471.875|1602740.875|1641951.75|1612543.625|1754682.75|1575783.5|1614994.25|1465503.125|1519418|1715471.875|1627247.625|1617444.875|1597839.5|1421391|1507164.625|1475305.75|1531671.25|1659106.375|1654205|1754682.75|1690965.25|1519418|1504713.875|1553727.375|1612543.625|1617444.875|1323364|1313561.25|1186126.25|1252294.5|1266998.5|1487559.25|1592938.25|1967891.25|3496532.25|2486184.5|2486184.5|2318866|2694260.5|3082525.75|2917352|2595585.25|2868014.5|3194071.5|3625239|4073567.5|3753945.75|3968457|3861201.25|1872682.625|1535900.125|1608833.875|1608833.875|1673187.25|1823345.125|1851231.5|1675332.25|1801893.875|1555206.125|1282776.875|1237729.5|1087571.75|1190537.125|1196972.375|1287067.125|1025363.5|995331.875|866625.1875|733628.1875|622082.375|583470.375|371104.3125|652114|733628.1875|782965.8125|746498.875|806562.125|836593.625|980316.125|1098297.25|1044669.5|1329969.25|1501578.25|1501578.25|1649591|1656026.25|1720379.75|1791168.375|1801893.875|1758991.75|1778297.75|1930600.75|2074323.125|2209465.25|2220190.75|2374638.75|2552683|2617036.5|2788645.5|2226626|1952051.75|2057162.25|2378929|2659938.75|2788645.5|3099686.5|3217667.75|3217667.75|3466500.75|3532999.25|3601642.75|3706753.25|3876217|4240886|4247321.5|4697795|5019561.5|5276975|5577291|5598742|6285177.5|5834704|5255524|5255524|5577291|5894767.5|6113568.5|6242275.5|6177922|6113568.5|6328080|6542591|6542591|6969468.5|6969468.5|6735651|7010225.5|7012370.5|7164673.5|6757102.5|7314831.5|8151425|7936914|8368081.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|794|784|819|883|826|825|811|953|914|815|870|868|970|1053|1061|1079|964|930|977|963|1047|1001|1113|1126|1095|1151|1079|917|998|1028|1039|964|914|964|982|1001|1065|988|1066|973|928|818|906|939|851|919|861|846|967|1000|1115|1216|1200|1235|1281|1335|1296|1269|1247|1234|1209|1218|1221|1231|1273|1296|1369|1260|1285|1273|1393|1459|1394|1457|1451|1364|1470|1557|1551|1315|1302|1392|1337|1315|1454|1412|1347|1146|1309|945|865|809|685|739|712|738|754|687|782|788|824|885|788|757|667|595|567|576|561|476|515|551|645|658|758|428|460|519|435|388|305|406|485|570|614|542|536|968|1051|1139|1173|865|1188|1467|1266|1473|1580|1620|1630|1516|1567|1636|1865|1297|1280|1630|1773|1948|2120|2302|2562|2579|2705|2802|2724|2797|2897|2746|3042|2823|2330|2391|2716|2788|2833|2920|3013|3333|3273|3179|3357|3636|3772|3654|3563|3636|3608|3363|3526|3485|3924|3666|3151|3036|2648|2433|2368|2057|2082|2242|2424|2728|2925|2969|2952|2759|2957|2818|2712|2745|2939|2894|3051|3130|3109|3088|3000|2970|3029|3060|2746|2848|3056|3031|3297|3000|3346|3369|3378|3550|3466|3636|3509|3700|3543|3784|3637|3819|4022|3968|4166|4377|4275|4220|3832|3729|3728|3606|3575|3643|3434|3680|3731|3972|3640|3694|3537|3582|3220|3679|3392|3590
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1797|1733|1772|1679|1669|1606|1578|1637|1716|1662|1649|1669|1743|1829|1811|1809|1782|1786|1782|1733|1714|1733|1645|1708|1611|1635|1619|1584|1645|1645|1527|1568|1562|1554|1518|1522|1497|1513|1497|1444|1461|1371|1407|1430|1425|1411|1420|1422|1468|1420|1449|1557|1536|1613|1621|1614|1590|1606|1625|1562|1581|1555|1549|1552|1542|1557|1664|1620|1625|1546|1542|1505|1392|1361|1391|1345|1332|1361|1402|1405|1322|1336|1228|1203|1256|1237|1254|1226|1322|1224|1183|1042|979|999|981|989|1053|1070|1028|1007|937|957|940|899|930|906|865|767|705|644|627|692|746|788|819|720|726|842|818|825|749|822|857|779|769|769|793|916|816|857|889|862|995|1088|1067|1246|1287|1371|1437|1449|1467|1422|1459|1444|1400|1376|1446|1518|1537|1473|1591|1585|1528|1422|1468|1380|1383|1351|1354|1361|1425|1380|1426|1540|1609|1606|1627|1640|1576|1684|1763|1801|1880|1811|1806|1792|1860|1909|1904|1953|2076|2090|2033|2078|2066|2035|1988|1814|1811|1924|1934|1909|1868|1909|1983|2107|2045|2027|2022|2071|2091|2093|2154|2102|2248|2312|2116|2085|2102|2135|2078|1963|1870|1832|1897|1881|1983|2017|1944|1947|1978|1968|1978|2012|1943|2055|2040|2031|2003|2046|2154|2092|2041|2093|2056|2099|2032|1991|2017|1967|1855|1881|1919|1980|1780|1901|1829|1931|1818|2033|1848|1933
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|230.4|221|228.7|215.6|219.8|209.5|214.5|226.9|235.8|234.9|223.3|234.1|241.1|239|245.7|233.9|227.8|232.3|208.6|202.7|201.9|203.3|184.9|191.4|192.5|201.9|194.7|186.7|181|183.2|175.4|180.5|178.7|171.5|170.6|167.9|171.5|159.5|169.3|161.7|157|148.3|156.4|161.7|153.3|152.1|169.9|181.3|190.3|190.1|202.8|198.3|197.4|199.2|195.6|202.5|197.6|195.6|182.2|178.8|182.9|180.5|169.8|168.9|174.2|168.8|174.2|172.4|172.9|171.2|178.7|178.7|179.6|179.7|183|185.8|180.5|159|155.4|151.9|146.5|151.1|147.4|145.6|146.5|145.6|151|155.4|159|159.9|156.8|151.7|141.9|151.9|155.4|148.7|150.1|126.9|125.1|132.2|124.1|139.4|134.9|135.5|127.2|126.9|128.6|109.9|95.6|94.3|92.4|92.9|86.7|88.3|95|86.7|86.9|88.4|89.3|90.9|91.3|110.8|122|126|136.1|127.1|110.9|166.4|172.4|188.5|182.3|176|184.4|191.1|195.6|208.1|202.2|201.9|216.2|209.9|217.1|219.8|237.4|216.4|203.7|205.5|232.3|237.6|252.8|260.9|268.7|265.3|280.3|273.2|284.4|283.2|290.3|281.4|284.8|278.8|305.5|290.3|300.2|293|294.8|296.5|284.1|292.1|293.1|312.7|333.2|335|334.1|319.8|317.1|306.4|294.6|303.3|301|293.9|288.5|290.2|282.5|282.7|294.8|285.9|281.4|275.1|268|289|285.8|282.3|289.4|291.2|301.9|307.3|314.3|301|300.2|312.7|321.6|321.6|312.7|307.3|304.6|293.8|280.5|274.5|279.6|274.9|269.3|255|259.1|249.2|251.9|249.2|267.1|264.4||||||||||||||||||||||||||||||||||
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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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08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|19340|18650|19500|18810|18900|17770|18440|18220|18830|18750|18170|18090|19280|19160|19890|18950|18750|18640|17450|17350|17730|18280|18310|19250|19500|19400|19500|19920|19700|19590|19250|19450|19580|19150|19710|19800|20910|20750|20000|19300|19400|19500|20100|19660|19700|19010|19720|21300|21750|21540|23010|23890|23740|23910|23900|24270|23700|23150|22710|23480|23800|23700|22910|23180|23820|23100|24840|24700|25000|23160|23840|23610|23010|22790|23840|23800|22500|23650|24360|26250|25300|25700|23710|24700|25000|25500|25570|24500|27120|25350|26300|25050|23900|22950|23990|23410|23830|24000|24000|23780|22250|22650|20940|20290|19950|20520|20610|20700|18940|19160|17500|17800|17500|17350|18200|17910|17700|19000|17500|18000|16970|16670|16950|15200|14600|17080|16550|17840|18230|18000|16500|16210|18050|18800|17990|19700|20060|19760|20390|19310|19260|18410|18850|19000|18490|18510|19370|19500|19800|19800|20300|20000|18550|19200|19300|19600|18450|19400|20000|19610|19550|19520|19880|20490|20300|20390|20260|22800|21010|22500|22340|23400|22550|22700|22820|22480|21800|21830|22000|20000|20520|20500|19590|19650|20100|18920|18980|18800|18730|18550|18200|17950|17610|16900|16700|18090|18660|18800|18000|18800|18340|18600|17740|17130|17180|17700|17680|16900|16700|15420|15510|14980|14680|14480|14500|14270|14480|14500|14940|14870|14520|14470|13950|14250|13630|13850|14050|14130|13950|14240|13830|13440|13420|13560|12860|12950|12910|13050|12950|12280|12110|12550|12420|12180|11350|11560|11490|11920|11240|11690|11740|11840
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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|4632|4596|4620|4395|4400|4246|4181|4294|4640|4510|4360|4442|4618|4725|4698|4575|4590|4580|4552|4321|4261|4270|4131|4259|4415|4465|4311|4100|3969|3950|3820|3923|3855|3777|3650|3542|3610|3611|3529|3400|3530|3361|3335|3575|3480|3295|3361|3367|3600|3400|3775|3836|3800|3838|3939|3950|3855|3900|4000|3955|4006|3933|3879|3751|3801|3800|3873|3750|3860|3640|3850|3920|3400|3507|3560|3450|3440|3705|3480|3344|3250|3420|3250|3100|3388|3100|3100|2850|2900|2649|2700|2414|2240|2425|2340|2299|2100|2085|2100|2137|2180|2368|2333|2138|2273|2110|2071|1833|1651|1662|1539|1510|1705|1764|2010|1825|1780|1910|1765|1800|1651|1870|1903|1888|1842|1627|1700|2000|2017|2224|2260|2250|2319|2798|2570|2648|2750|2870|2985|3025|2972|2677|3110|2979|3140|3210|3510|3690|3900|3662|3950|3850|3770|3600|3600|4050|4100|3650|3820|3380|3300|3100|3281|3200|3455|3400|3180|3465|3550|3700|4000|4190|4232|4400|4820|5000|4780|4850|4928|4850|5080|4979|4900|5274|5222|4805|4554|4528|4526|4689|4850|4750|4554|4400|4901|5304|5400|5450|5312|5617|5349|5605|5850|5364|5517|5700|5513|5389|5304|5350|5543|5530|5120|5210|5500|5250|5230|5382|5522|5595|5416|5535|5490|5650|5708|5731|5830|6030|5757|5701|5635|5533|5602|5648|5100|5039|5011|4855|4765|4683|4500|4700|4752|4752|4713|4884|4758|4905|4693|4755|4662|4806
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|105|105|106|100|99|95|95|92|94|93|92|92|98|98|101|102|107|104|112|105|106|109|106|116|127|137|106|93|91|92|90|92|96|91|101|94|89|94|89|92|87|91|88|99|102|88|92|101|114|107|124|136|132|134|138|139|137|142|145|134|133|131|126|127|128|129|151|120|126|120|129|143|126|142|143|150|150|149|168|147|135|144|142|140|149|157|172|166|182|152|156|103|90|96|95|89|97|98|110|104|116|92|79|85|85|71|74|62|61|63|71|58|81|105|128|130|65|71|73|67|65|69|80|86|91|81|96|124|135|166|177|171|187|212|226|279|302|302|297|312|323|316|353|338|358|432|410|413|407|437|457|453|400|301|315|364|355|318|337|328|238|262|293|307|322|338|336|413|330|365|347|400|455|469|468|531|499|451|460|440|483|541|533|547|443|450|464|380|427|504|546|507|547|547|645|757|853|765|691|579|518|477|528|429|459|472|449|507|517|352|299|299|313|307|307|293|320|347|288|299|297|264|280|292|281|304|251|288|294|328|201|148|147|94|92|99|101|100|104|106|107|101|106|111|104|121|133|132|130|152|148|136
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08721|11020|/equities/land-dev|TA125|3430|3000|2850|3080|2608|2702|2904|2947|2980|3100|3270|2980|3280|3343|3445|3580|3700|3365|3736|3890|4000|3910|3630|4065|4400|4497|3600|3250|3170|3205|3531|3501|3500|3090|3054|3045|3162|3020|2884|2689|2748|2667|2510|2646|2949|2672|2251|2358|2520|2350|2500|2840|2624|2445|2739|2539|2342|2469|2480|2493|2115|1820|1779|1812|1918|1890|1749|1510|1770|1598|1630|1754|1540|1709|1900|1651|1768|1497|1335|1217|1210|1218|1137|1161|1270|1413|1384|1400|1580|1280|1198|1168|1127|1241|1376|1330|1375|1269|1246|1203|1130|1350|1069|1036|1094|954|1036|973|940|871|800|800|950|1000|1019|785|680|753|730|667|725|810|851|969|953|736|970|1140|1110|931|1333|1400|1678|1688|1750|1749|1670|1675|1700|1815|1654|1851|1750|1570|1540|1448|1575|1682|1899|2028|1990|2020|2191|2075|2083|2555|2790|2622|2543|2659|2369|2390|2640|2681|3166|3350|2911|2748|2922|2851|2795|3159|3425|3510|3510|3550|3222|3067|3507|3570|3564|3880|3050|2993|2700|2600|2548|2466|2115|2109|2210|2159|2377|2602|2990|3080|3200|3066|2910|3160|3400|3450|3600|3490|3668|3300|3340|3120|3319|3000|2756|2705|2640|2350|2320|2323|2520|2520|2739|2680|2750|2596|2450|2650|2384|2466|2142|2137|2118|1860|1919|1860|1751|1743|1655|1594|1619|1558|1492|1534|1489|1505|1555|1628|1598|1568|1500|1560|1486|1681|1604|1711
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|210|208.6|211.9|201.6|196.4|195.9|191.6|193.5|185.5|183.6|191.2|184.1|183.1|195.4|200.6|217.1|199.2|201.6|207.2|205.3|207.2|218.5|227.5|263.4|273.8|270|265.3|264.5|274.6|275.1|267.7|260.3|258.5|242.3|247.4|251.5|243.7|233.4|228.8|220.6|224.2|225.1|259|231.5|231.1|211.9|200.9|221.5|235.7|216|239.8|242.5|240|242.9|240|246.2|241.2|243.7|241.7|246.7|255.4|242.5|236.2|258.3|247.5|245.8|247.9|223.7|229.2|193.3|159.2|158.3|155.8|160|159.6|156.1|144.6|153|141.9|145|131.2|127|122.4|124.7|122.4|131.2|136.2|135.8|139.6|146.9|143.8|132.7|144.6|137.3|151.9|132.3|118.9|124.3|105.7|102.9|103.7|106.9|103.3|101.9|105.1|109.3|107.1|103.9|87.5|85.9|75.2|83.1|97|76.2|100.9|63.3|51.5|35.6|14.1|12.7|11.9|15.4|15.8|18|18|17.2|17.4|18.6|19.4|20.6|18.4|17|18.4|20.4|20.8|24|22.2|22.8|22.6|22.6|23|22|19.8|18.8|17.6|18.2|18.6|18.8|18.4|18.2|19.6|20|20|17.6|17.4|18|17.6|17|17.6|18.4|16.8|15|16.6|17.8|18|18.2|17.8|18.4|16.4|18|19|19.8|20.6|21.2|22.6|22.8|22.4|23|23.8|24.5|23.2|23.2|22.2|23.2|21.2|20.2|20|20|19.8|19.8|20.2|20.8|21.4|21.6|22.4|22.6|20|19.8|19.8|20.6|20.2|20.4|21.2|20.2|19.8|21|19.6|18|18|18|17.2|17.4|17.2|17.2|17.4|17.2|17.6|16.8|17|16|15.8|16|15.8|15.8|15.6|15.8|16.2|15.8|15.8|15.8|15.6|15.4|15.4|15.6|15.8|15|15.2|15|15.2|15|15|17.8|17.4|17|16.8|17.2|16.8|17|16.8|17.8|17.6|17.4
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4980|4962|4800|4883|4635|4736|4821|4696|5000|5041|4983|5200|5575|5330|5261|5200|4879|4615|4884|4399|4354|4444|4452|4591|4550|4694|4551|4348|4252|4100|4055|4069|4002|4050|3919|3824|3705|3849|3821|3750|3700|3719|3700|3591|3532|3539|3646|3565|3539|3551|3821|4000|4080|4170|3910|4025|4092|4033|4023|3830|3740|3529|3637|3689|3547|3610|3681|3274|3527|3286|3413|3357|3163|3089|2997|2877|2869|2766|2759|2679|2638|2705|2569|2616|2739|2793|2853|2850|2991|3070|3120|2710|2640|2880|3010|2640|3015|3060|3013|2912|2939|2885|2849|2795|2918|2850|2880|2628|2321|2173|2079|1981|2006|2023|2045|1915|1820|1740|1756|1800|1575|1700|1969|1919|2052|1785|1960|1979|2010|2125|2200|2188|2500|2571|2583|2902|2980|2862|2837|2871|2853|2850|2879|2669|2700|3185|3206|3230|3060|3034|2950|2879|2869|2850|2805|2720|2755|2724|2755|2720|2625|2755|2950|3020|2948|2900|2827|2935|2780|3045|3110|3250|3950|3935|4060|4116|3950|3870|3798|3802|3950|3808|3730|3755|3520|3400|3360|3304|3430|3509|3500|3450|3550|3645|3900|3998|4075|4046|4000|4040|4000|4135|4000|4020|3990|4120|4148|4101|4149|4000|3985|3994|3980|3870|3950|4020|3940|4000|4050|3919|3800|3519|3409|3404|3530|3570|3646|3699|3678|3607|3723|3474|3454|3420|3520|3391|3390|3340|3320|3316|3317|3305|3330|3374|3196|3359|3207|3055|2848|3198|3017|3088
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1826|1780|1782|1738|1746|1696|1645|1694|1756|1677|1687|1670|1759|1797|1820|1817|1806|1806|1783|1745|1755|1773|1700|1750|1671|1691|1705|1640|1694|1690|1570|1615|1637|1633|1643|1593|1612|1615|1580|1500|1525|1416|1455|1490|1520|1499|1575|1580|1615|1530|1577|1716|1697|1714|1740|1710|1696|1696|1720|1621|1675|1641|1600|1600|1628|1655|1760|1735|1740|1686|1685|1654|1549|1507|1530|1472|1450|1500|1567|1568|1465|1486|1345|1325|1355|1305|1315|1271|1339|1270|1235|1107|1032|1036|1012|997|1075|1136|1121|1056|1009|1065|1065|985|1000|970|915|865|725|666|661|711|750|808|833|742|757|880|846|825|754|869|925|840|866|884|970|1091|970|1075|1145|1012|1158|1275|1209|1365|1401|1463|1550|1520|1560|1535|1534|1518|1425|1590|1662|1666|1720|1660|1740|1692|1690|1670|1687|1720|1670|1615|1620|1555|1552|1542|1569|1682|1742|1741|1688|1790|1673|1888|1865|1830|1845|1884|1855|1771|1770|1748|1837|1799|1852|1870|1818|1822|1812|1770|1735|1628|1558|1620|1570|1545|1533|1540|1618|1699|1685|1677|1650|1690|1727|1751|1733|1630|1678|1736|1565|1530|1590|1596|1572|1505|1467|1472|1500|1496|1575|1627|1695|1686|1700|1690|1695|1760|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644
08728|11910|/equities/levinstein-prop|TA125|2480|2450|2425|2423|2423|2500|2500|2565|2520|2488|2506|2500|2529|2499|2480|2435|2440|2460|2427|2445|2502|2569|2583|2570|2611|2620|2637|2690|2700|2780|2773|2700|2739|2727|2720|2770|2720|2720|2730|2645|2585|2520|2530|2530|2600|2550|2510|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4547|4522|4402|4197|3892|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2222|2320|2590|2242|2000|2060|2450|2720|2975|3287|3386|2990|2885|2745|2480|2180|2470|2700|2450|2174|2428|1800|1633|1200|979|934|920|929|942|895|851|903|930|965|950|953|990|910|928|860|850|806|834|913|790|801|832|894|900|841|976|905|880|890|950|946|950|821|724|730|663|659|650|612|615|662|893|880|707|710|719|710|731|770|818|762|750|650|640|648|625|624|651|650|641|668|699|675|680|691|682|565|502|550|566|543|540|525|560|565|545|551|585|540|590|560|562|474|465|446|445|480|567|528|496|498|494|500|491|560|469|462|480|595|560|520|655|685|630|737|607|697|688|775|750|832|810|810|770|689|670|535|567|455|441|512|500|530|569|560|570|550|550|565|537|552|569|605|622|640|633|628|621|687|675|650|639|580|600|667|680|706|760|740|743|781|770|745|723|760|810|802|811|831|779|756|755|830|850|870|853|889|938|960|996|1000|998|997|965|970|961|1009|978|970|1000|945|950|975|960|945|920|950|961|997|1031|985|1042|1160|1164|1199|1090|1025|1080|1020|937|922|832|844|859|897|810|732|765|823|726|713|718|714|741|678|651|688|690|728|808|806|798|850|661|718|723|740
08732|10938|/equities/matrix|TA125|2211|2192|2261|2250|2158|2080|2065|2051|2224|2160|2087|2166|2275|2268|2309|2167|2030|1958|1906|1950|1998|1936|1896|1913|1958|2000|1980|1945|1974|2000|1973|1936|1945|1901|1955|1932|1955|1977|1950|1882|1929|1906|1992|1965|1840|1900|1935|1885|1990|1820|1864|1954|1820|1930|1956|1965|1927|1850|1799|1737|1749|1700|1722|1688|1684|1674|1678|1551|1658|1577|1617|1620|1550|1579|1495|1429|1435|1538|1465|1439|1375|1370|1365|1281|1303|1307|1420|1208|1320|1280|1248|1240|1079|1120|1167|1082|1106|1092|1071|1020|897|930|895|838|835|829|950|862|701|700|671|670|792|852|860|741|712|747|751|720|595|600|663|663|650|597|643|850|832|887|916|803|1046|1100|1170|1146|1174|1206|1215|1209|1206|1200|1206|1162|1163|1201|1280|1405|1380|1350|1358|1343|1381|1299|1296|1440|1411|1374|1400|1355|1250|1308|1400|1442|1491|1475|1344|1483|1341|1411|1450|1523|1501|1510|1579|1590|1567|1496|1550|1590|1580|1550|1539|1533|1540|1469|1412|1374|1365|1403|1412|1390|1400|1314|1350|1523|1500|1449|1439|1401|1490|1573|1427|1361|1430|1443|1515|1424|1341|1287|1283|1274|1291|1298|1300|1339|1331|1340|1360|1341|1335|1270|1255|1287|1203|1248|1244|1266|1241|1229|1168|1179|1099|1106|1055|1000|1003|1015|1010|1043|1076|1091|1061|1112|1094|1135|1119|1147|1103|1185|1148|1190
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|298|296|318|289|280|287|289|315|334|362|348|363|363|351|372|399|398|395|385|366|378|413|388|410|402|386|445|391|368|356|339|356|341|364|360|363|353|357|354|346|334|285|325|341|359|354|376|397|412|377|412|440|475|477|476|485|534|558|551|501|514|450|414|418|434|433|408|358|397|363|375|383|362|371|385|390|390|412|421|397|382|400|400|407|405|434|431|384|477|562|453|368|347|392|402|364|380|354|346|348|329|283|286|298|301|296|291|277|266|253|248|269|292|299|296|281|264|275|241|227|203|228|286|296|294|229|215|290|295|305|329|277|342|362|389|436|430|440|495|493|518|518|553|553|551|596|697|726|748|744|751|821|808|762|731|725|706|643|608|624|594|640|645|678|653|656|641|649|572|656|704|800|830|839|850|849|801|811|837|840|821|856|858|930|830|801|780|760|753|820|819|770|787|731|748|843|839|839|773|786|793|811|858|887|926|823|828|821|830|771|763|699|677|680|705|636|655|709|693|667|667|714|710|696|692|748|792|721|714|651|650|611|540|554|527|479|472|469|464|477|453|472|466|458|434|452|448|434|404|403|406|410
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|832|829|798|832|810|810|843|816|831|785|831|799|833|848|881|837|832|829|839|885|825|805|781|818|808|806|753|731|731|731|723|701|691|675|664|653|652|652|634|666|662|673|649|643|625|605|582|562|574|551|623|683|679|681|668|698|678|709|711|694|692|592|574|569|611|522|499|432|485|451|435|435|411|390|370|346|359|359|359|359|359|359|362|356|320|320|319|332|332|316|316|307|300|297|310|316|323|303|303|295|304|286|269|253|238|248|312|311|311|346|341|341|341|338|346|322|311|285|275|257|277|317|317|317|292|228|214|234|253|269|300|339|363|363|386|374|400|391|385|408|433|433|446|394|355|395|389|417|439|451|444|425|417|443|411|344|308|321|330|334|345|307|326|347|343|328|282|357|336|400|405|461|466|475|495|518|541|550|574|574|584|604|585|594|545|495|472|460|446|464|454|396|418|426|486|479|525|495|455|505|564|614||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|7917|7735|7665|7555|7740|7666|7775|8081|8120|8266|8364|8455|8549|9282|9273|9165|9221|9282|8956|8486|8498|8567|8751|8597|8728|9049|9282|8543|8968|8985|8358|8464|8075|8256|8058|7840|8306|8000|8220|7666|7851|7666|8185|8511|7619|7712|7943|7920|8138|8175|8465|8709|8543|8418|8902|8698|8682|8682|8912|8959|8552|8561|8528|8424|8092|8465|8423|7943|8386|7913|8541|7998|7426|7308|7721|7776|7252|7341|6843|6650|6355|6326|6538|6887|6975|6978|7510|6927|7388|7172|6989|6756|6299|6326|6105|5671|5727|5672|5818|5514|5735|5799|6008|5888|6003|5865|5885|5492|4779|4719|4538|4524|4199|4225|4407|4512|4165|4544|4909|5299|4138|4321|4595|5044|4465|3694|3558|4350|4145|4661|4507|3879|5154|5490|5371|5511|5634|5523|5510|5708|5934|5874|5823|5913|5707|5541|5480|5866|5606|5643|5690|5611|5729|5577|5625|5824|5772|5767|5884|5877|5541|5569|5896|5973|5908|5613|5495|5255|5311|5214|5306|5542|5611|5544|5987|5576|5301|5181|5154|5264|5531|5560|5403|5613|5503|5069|4784|4846|4948|5080|5218|5214|5172|4803|5313|5772|5735|5911|5634|6049|5800|5625|5993|5633|5818|6026|6190|6438|6025|5985|6181|6003|5648|5389|5494|5006|5407|5449|5485|5449|5403|5278|5244|5317|5016|5314|5504|5453|5484|5635|5800|5362|5026|4782|4673|4710|4640|4523|4552|4411|4260|4433|4248|4560|4080|4482|4390|4538|4094|4727|4546|4603
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3885|3797|3941|3864|3781|3611|3781|3891|4118|4011|3804|4232|4337|4632|4381|4370|4295|4276|4163|3906|4045|4148|4072|4067|4098|4172|3958|3890|3833|3909|3583|3789|3519|3620|3592|3592|3714|3596|3672|3613|3525|3636|3705|4006|3688|3960|3764|3663|4000|3726|4121|4592|4505|4461|4702|4505|4416|4296|4072|4143|3974|3954|3986|4019|3983|4093|4133|3608|3684|3536|3537|3602|3638|3634|3780|3621|3638|3567|3630|3368|3245|3256|3367|3493|3763|3747|3671|3562|3773|3453|3284|3153|2891|2905|2838|2724|3048|2917|2823|3133|2737|2845|2627|2442|2483|2274|2095|2071|1660|1620|1469|1816|1799|1973|2124|1823|1580|1667|1704|2021|1768|1888|1921|1794|1757|1474|1479|1772|1581|1836|1892|1578|2081|2147|1928|2182|2286|2194|2433|2429|2425|2464|2552|2307|2274|2274|2472|2644|2744|2736|2779|2844|2908|2761|2585|2839|2819|2611|2678|2738|2666|2500|2786|2863|2940|3061|2914|3199|3038|3388|3341|3293|3385|3305|3811|3873|3587|3496|3789|3896|3979|3916|3659|4125|3907|3747|3562|3632|3537|3663|3544|3412|3327|3696|3731|4126|4275|4210|4207|4253|4285|4464|4617|4623|4654|4818|4614|4527|4476|4480|4480|4363|4355|4294|4383|4117|4379|4455|4525|4465|4395|4269|4331|4338|4132|4321|4368|4020|4232|4258|4372|4337|4350|4356|4198|4247|4238|4043|3981|3683|3448|3711|3777|3933|3884|3920|3688|3837|3565|4153|3961|4185
08740|10934|/equities/migdal-insurance|TA125|654.3|636|655|628|618|606.1|611.3|637|674.1|658|675.5|709.1|728.1|743.9|749|729.6|744.9|743.1|744|712|747.5|760|737|750|755|750|747.5|707.9|716.4|720|670|700|698|689.9|688.6|690|708|644.8|649|649|665.5|617.7|641|710|669|650|641.7|685|720.7|673|751|750|756.9|756|770|793|805.8|801|792|769|762.4|705|710.1|730|730|730|710|695|665|645|646|622.9|630|623.8|625|597|581|608|640|638|595|600|575|598|625|600|630|607|668|598|550|549.9|507.4|550.1|530|532|543|553|529|470|440.7|480|468|438|408|382.8|372.5|348.1|331.5|294|294|298|334|334.3|351|328.6|313.1|346.7|335|380|369.9|379|379|364|360|350|315|273.2|265|330|327.2|330|366|380|400|413.2|425|442|416.8|419.5|424.9|433.1|449|410.9|421|401|417|456|484|467.8|485|510.9|518|520|537|526|530|517|539.4|513|522|521|565|564|579|605|586|605.9|609|640|660|641|635|596|631|667.7|650|637.9|668|674|732|663|620|695|675.1|689.9|640.8|615.4|611|628|606|590|618|600|666.6|722.5|750|730|700|716.1|690.3|728|745|691.1|685.3|725|710|668|665.6|660|658.8|640|631.5|628.2|638.6|601|625|652|603.9|589|589.5|605|610|633.9|613.7|619.6|599.8|587.1|614.2|586.5|621.5|618.2|582.2|579.3|578.6|558.6|556.8|530.2|512.1|473.7|459.2|481.3|494.6|492.3|490.2|483.7|465|520.6|492.1|590.4|567|593.3
08741|10922|/equities/indus-building|TA125|640|655.2|662.3|646.8|596.1|557.9|604|624.3|704|688.1|655.3|662.9|677.7|686.3|659.3|659.8|642|664.2|682.8|643.8|639.4|643.9|624.3|647.9|667.7|681.9|628.8|584.5|597.6|608.8|597.8|598.7|581.2|570.3|540.2|547.3|558.8|522.5|531.2|509.2|529.6|496.8|520.8|520.7|489.4|478.3|469.4|464|495.9|456.1|508.1|520.7|519.8|507.9|556.1|549.1|554.3|553.3|557|548.2|553.5|549.2|549.3|536.7|517.2|551|580.6|599.5|606.2|592.5|570.9|588.9|575.6|575.6|562.3|571.2|585.1|600.8|572.5|552.1|531.3|525.9|480|487.2|516.3|551.7|555.3|538.4|585.4|595.1|530.5|473.7|462.7|478.2|425.7|416.3|440.1|432|418.1|423.3|442.8|523.4|464.9|456.1|484.9|464.9|473.7|477.5|420.6|427.2|416.3|380.8|398.7|432.1|486.7|477.9|460.5|468.5|418|449.9|410.2|416.8|394.3|372|406.5|360.2|399.4|433.9|442.6|459.6|480|469.4|469.4|549.6|556.1|575.6|591.7|609.3|611.3|620.6|637.6|637.6|680.3|647.8|646.3|638.6|695.5|695.4|707|686.3|726.2|765.5|751|745.7|761.6|725.3|735|709.8|743.9|728.4|735|801.5|836.9|842.2|853.7|867.9|875|883.8|792.6|801.8|805|798.8|836|811.2|865.6|913.9|933.4|863.4|911.3|921|955.5|960.9|923.7|961.7|954.7|850.1|821.8|801.5|797.9|833.3|850.2|817.4|859.9|854.6|892.7|988.3|1036.1|1020.2|919.2|956.4|983.9|975|1061.8|1067.1|1026.4|1064.5|1098.1|1117.6|1107|1068|1070.7|991.9|973.3|931.6|927.2|868.8|907.7|945.8|961.7|938.7|903.3|906|876.7|912.1|830|902.4|888.2|944.9|911.3|925.4|929|880.9|842.9|848.4|815.1|796.4|768.7|739.4|736.9|744.5|726.3|737.5|765.8|770.6|680.4|692.7|668.1|669.9|624.3|686.1|634.1|677.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3760|3875|3949|3768|3707|3559|3600|3610|3840|3518|3551|3570|3670|3792|3805|3900|3790|3850|3915|3829|3785|3770|3602|3650|3400|3573|3540|3370|3430|3416|3295|3344|3274|3240|3280|3060|3050|3100|3155|3040|3000|2799|2917|3005|3000|2950|3040|3340|3300|3120|3285|3485|3451|3534|3598|3473|3530|3500|3540|3345|3529|3470|3330|3315|3435|3400|3620|3510|3570|3599|3560|3470|3270|3080|3100|2990|3010|3123|3133|3176|3119|3234|3020|2944|3030|2910|3000|2855|2950|2817|2750|2420|2329|2270|2301|2241|2290|2349|2344|2280|2250|2450|2349|2350|2414|2180|2100|1970|1822|1780|1778|1798|1935|1962|2020|1860|1800|2060|1979|2044|1880|2100|2130|2045|1987|1680|1846|2085|1925|2000|2150|2030|2191|2245|2235|2275|2300|2270|2310|2405|2600|2487|2550|2670|2500|2480|2553|2605|2719|2551|2765|2804|2828|2800|2833|2870|2845|2722|2771|2730|2730|2680|2740|2776|2959|2942|2841|2950|2788|2931|2835|2850|2970|2720|2800|2837|2902|2941|2945|2861|2970|3049|2990|3079|2950|2999|2952|2850|2806|2861|2900|2935|3005|2875|3001|3091|3107|3124|3099|3032|3075|3141|3195|3160|3302|3390|3040|3035|3150|3155|3136|3075|2972|2888|2910|2953|3105|3100|3030|2947|2972|3026|3043|3105|3170|3305|3159|3070|3096|3079|3011|2996|2866|2827|2829|2834|2735|2643|2616|2563|2509|2435|2596|2610|2372|2582|2498|2731|2452|2716|2581|2650
08743|10940|/equities/naphta|TA125|991|979|933|955|961|961|996|968|994|1000|1000|961|987|1039|1013|1088|1046|1069|1087|1095|1086|1122|1122|1223|1232|1250|1182|1109|1091|1125|1054|985|968|905|964|982|994|909|909|905|946|959|1042|996|939|886|869|870|953|878|1004|1053|1021|1050|1023|1067|1045|1057|1079|1091|1115|1041|1055|1132|1077|1119|1165|930|921|864|836|900|837|861|876|851|839|900|876|922|756|727|765|717|673|699|715|727|788|781|818|827|741|763|822|676|670|684|700|678|572|612|490|468|472|472|499|468|432|433|439|461|493|451|541|433|380|281|180|175|135|180|184|187|208|198|209|259|269|313|322|323|352|381|383|454|452|467|456|467|499|503|474|428|438|457|508|532|536|544|620|634|687|674|680|692|700|661|679|665|545|557|578|622|629|579|583|611|570|624|593|783|862|819|837|905|866|809|830|941|971|938|992|980|907|914|910|934|934|970|995|898|949|953|993|1078|981|906|844|877|891|934|988|900|920|942|955|952|966|944|887|775|819|790|778|812|864|895|915|898|904|882|884|920|878|881|872|862|833|813|772|711|680|679|646|611|595|577|570|503|470|478|503|502|495|487|509|509|494|511|456|442
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4690|5149|4100|3931|4300|4190|4300|4450|4010|4274|4116|4231|4440|4529|4500|4600|4388|4000|4090|4000|4000|4095|4099|4320|4493|4400|3333|3199|3250|3195|3080|3109|2864|2864|2832|2680|2700|2790|2701|2801|2801|2801|2801|2801|3099|3000|3000|3298|3450|3667|3744|3749|3749|3749|3749|3749|3899|3325|3299|3128|3128|2839|2645|2900|3200|3500|3660|3650|3799|3360|2849|3799|3799|3500|3628|3895|3900|3900|3900|4050|4050|3600|4190|3500|4350|3800|4911|3195|3169|3169|2945|2680|2500|3100|3280|3289|3329|2610|2455|2050|2200|1980|2000|1969|1985|1810|1650|1759|1694|1651|1800|1940|1750|1949|1630|1719|1700|1630|2400|1800|1975|1980|2800|2359|2090|2300|2320|2372|2380|2405|2493|2622|2561|2491|2582|2628|2651|2570|2579|2597|2566|2604|2592|2610|2636|2551|2698|2684|2745|2656|2502|2480|2469|2488|2600|2680|2670|2740|2784|2650|2802|3067|3006|2830|2832|2836|2873|2908|3071|3202|3319|3205|3200|3500|3650|3454|3340|3260|3573|3706|3592|3690|3580|3350|3259|3200|3068|3210|3549|3217|3500|3780|3834|4112|4366|4568|4390|4500|4590|4346|4298||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|12770|12740|12850|12800|12530|11800|11930|12500|12660|12650|12460|12100|12600|12530|12240|12450|12370|11940|11680|11250|11680|11890|11740|11890|12110|11850|11700|11650|11530|11440|10840|10780|10800|10200|10540|10550|11000|10730|10490|10100|10140|9968|10510|10760|10900|10810|11260|11450|11980|11000|11730|12380|11950|12070|12070|12100|12500|12100|12170|11720|11410|11090|10760|10700|11280|11780|12300|11700|12150|11620|11500|11570|11630|11300|11060|11400|11460|12270|11660|11410|11100|11810|11740|11380|11490|10500|11090|10320|10350|10430|10400|9420|8860|8875|8700|8916|9175|9116|9055|9100|9300|9750|10820|10700|10520|10960|11100|10670|9660|10300|8730|8665|8500|8822|8060|7701|7640|8331|8650|8998|7800|8330|8560|8525|8600|7250|8174|8290|8190|7800|7948|6430|8400|10010|9950|10490|10430|10900|11080|10820|10500|10460|10050|9597|9219|9200|10280|10960|11380|11050|11490|11290|11500|10610|11010|11360|11090|10650|11000|10000|10300|10400|11190|11600|11650|11340|10890|11280|10350|10420|10700|12020|13400|12730|12850|11820|12520|12730|12710|13580|15810|15930|16000|15890|15100|14440|14320|15550|14870|14600|15000|14360|14000|14330|14020|14960|15220|15040|14770|15150|15200|15460|15350|15160|14250|14800|15700|15300|15030|14560|14270|14390|14500|14140|14600|14000|14990|14100|13770|13550|13750|13740|13300|13100|13010|13150|13160|13530|13810|14070|13590|12810|12740|12930|13160|12900|12170|12120|11940|11250|10700|10960|11380|11500|10910|11930|11190|11440|11240|12270|11940|11710
08747|11047|/equities/nova-measuring|TA125|3459|3440|3335|3460|3360|3390|3723|3645|3861|3650|3650|3390|3310|3399|3085|2985|3000|2640|2740|2840|2546|2530|2511|2350|2168|2168|2108|2029|2210|2150|2022|1785|1810|1870|2040|2090|2340|1913|1782|1770|1640|1590|1621|1883|1680|1601|1653|1642|1831|1700|2050|2229|2122|2160|2100|1988|1870|1930|1960|1738|1789|1830|1705|1659|1830|2011|2352|2500|2222|1880|1895|1689|1407|1170|1162|1117|1083|1099|1110|1050|1050|880|850|820|720|575|520|527|580|482|376|410|417|470|393|407|324|336|350|364|350|370|350|345|376|342|320|295|273|284|242|226|219|211|237|228|229|240|232|207|220|290|320|339|354|287|299|310|340|375|384|423|428|445|468|475|515|536|512|475|458|476|495|520|435|470|500|520|521|542|523|529|550|570|573|570|670|731|755|755|711|700|861|840|854|845|864|864|870|870|920|973|875|950|960|1000|1000|940|985|975|1071|1180|1130|1125|1099|1050|1090|1075|1062|1083|1060|1006|1135|1248|1131|1089|1100|1150|1220|1220|1002|1250|1249|1249|1216|1051|1150|1106|1249|1249|1274|1274|1234|1075|1117|1160|1184|1195|1050|1051|1074|1149|1150|1109|1062|1095|1112|1135|1100|1040|982|998|925|979|945|820|820|820|850|850|850|870|870|870|906|906|920|900|899|899|840|899
08749|11973|/equities/one-software|TA125|4630|4633|4580|4160|3900|4150|4025|4529|4153|4338|4500|4254|4300|4300|4300|4470|4300|4220|4000|3850|3500|3488|3712|3614|3366|3046|2930|2899|2723|2725|2758|2643|2650|2585|2720|2411|2440|2406|2250|2253|2270|2130|2172|2180|2050|1992|2059|2100|2145|2058|2283|2335|2650|2400|2500|2470|2280|2015|1940|2014|1972|1884|1800|1748|1735|1740|1775|1479|1401|1325|1700|1771|1870|2004|2006|1765|1759|1871|1825|1725|1579|1616|1594|1531|1634|1712|1377|1366|1363|1443|1467|1536|1564|1616|1708|1460|1496|1390|1250|1225|1025|964|910|898|932|855|978|757|638|638|614|640|660|773|777|673|570|613|736|765|839|870|872|924|831|770|918|954|1000|1027|1067|1050|1100|1232|1330|1351|1460|1429|1430|1488|1549|1549|1411|1525|1587|1550|1600|1675|1772|1772|1772|1740|1700|1699|1699|1699|1686|1586|1668|1674|1720|1892|1929|1900|1939|1846|1800|1994|2000|2210|2241|2250|2242|2174|2250|2550|2500|2471|2600|2700|2700|2720|2520|2718|2499|2398|2399|2260|2275|2429|2330|2000|2050|2100|2500|2600|2400|2370|2272|2450|2390|2365|2509|2532|2652|2749|2650|2605|2450|2583|2594|2360|2185|2240|2298|2057|2135|2199|1995|1730|1650|1666|1616|1505|1640|1688|1700|1700|1700|1698|1670|1603|1551|1450|1429|1430|1450|1445|1402|1613|1613|1600|1667|1700|1700|1700|1582|1585|1585|1585|1599|1645
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|6398|6570|6616|6644|6544|6708|6582|6780|7012|7128|7047|7332|7321|7120|7172|7150|7119|7296|7400|7850|7622|7640|7450|7265|7364|7260|6819|6801|6750|6525|6490|6594|6460|6100|6580|6482|6700|6299|6399|6001|6125|5936|6429|6600|6498|6551|6750|6660|6669|6601|7271|7730|7615|7950|8405|8225|8120|8350|9289|8800|8350|8150|7820|7680|7610|7531|7521|7701|7500|7329|7320|7200|7034|6995|6961|7188|7015|7445|7340|7400|7000|7250|7129|7350|7386|6853|6994|6900|6960|7175|7050|6971|6780|6651|6703|6400|7080|7021|6731|6601|6960|6830|6770|6981|6400|6461|6444|6400|5862|5939|5800|5902|6386|6254|6620|6211|6000|6113|6110|6300|5723|5950|6492|6649|6240|6300|6522|7038|7079|7300|7000|6432|6829|6860|6657|7525|7582|7756|7918|7898|7770|7450|7850|7840|7500|7676|8020|8050|8050|7835|7902|7960|7685|7501|8125|7828|8045|7710|7720|7682|7830|7700|7660|7600|7570|7800|7851|7850|7200|7873|7875|8101|8263|7960|8150|8500|7980|7990|7750|7610|7600|7200|6979|6733|6900|6689|6500|6400|6151|6490|6320|6360|6320|6596|7160|7200|6980|7020|6760|6772|6480|6630|6990|7030|7100|6728|6710|6748|6380|6460|6620|6180|5910|5667|5785|5610|6054|6200|5833|5664|5145|5055|5200|5080|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4070|4011|4070|4045|3888|3653|3936|3657|3814
08756|24046|/equities/perion-network-ta|TA125|7338|7320|7575|7707|7989|7833|8010|7893|8229|7662|7800|7707|8187|8367|8490|8430|7731|7254|7644|7512|7290|7185|7323|6750|7296|6780|6501|6291|6360|6570|6816|6450|5967|5220|5430|5478|5097|4953|4803|4800|4764|5145|5913|5994|5550|5613|5919|6276|6474|6450|7122|7980|7602|7233|7341|7056|7854|8661|9126|8733|9621|9030|9603|9063|9816|10710|10989|11370|10998|10650|10356|10029|9564|9567|9240|8490|8400|9264|9900|9498|9540|9075|9720|10500|10755|11310|10905|9240|9999|7533|8250|6525|7653|7710|5730|6000|5910|5700|6090|6000|6003|6048|4992|4809|4779|4785|4779|4776|4050|3519|3300|3300|3450|3300|3276|3000|3000|2916|2904|2873|2910|2707|2649|2685|2637|2742|2865|3444|3420|3516|3435|3369|3483|3348|3360|3702|3705|3795|3696|3717|3423|3264|3387|3300|3288|3066|3267|3210|3180|3144|3111|3660|3837|4053|4212|3804|3915|3810|3813|3171|3057|3210|3321|3345|3342|3537|3849|3948|4155|3954|4950|5922|5955|6045|6900|7611|7374|7014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|30298|28098|27688|27068|26898|27508|27898|27548|27488|26998|26598|26798|25358|23748|23498|22439|23618|24018|23858|23298|22898|22259|21649|23078|24008|23788|23308|23838|23598|24598|23188|22099|22139|22339|22089|22349|21979|21049|21989|22139|22299|22329|22599|22339|22998|22009|22599|22658|22958|22009|22658|22599|22309|21869|22499|21309|18649|18699|19329|18709|18719|18079|16989|16479|15739|15519|14029|15269|15159|14519|15069|15009|15619|14949|15159|14699|13979|13879|13959|13579|12709|12099|11939|11889|11319|11179|11139|10079|10589|10309|10979|10879|10689|10569|10959|10409|10349|10399|10599|10699|10909|10999|10679|10709|10009|10139|9949|10649|8949|9165|8289|8254|9319|9601|9899|11809|11439|11419|11149|12099|11949|12319|12779|12799|13649|12499|12599|12139|12539|11599|12089|11599|13149|13849|13849|12419|12369|12449|12879|12699|12899|12389|12769|12279|11929|10749|10959|10949|11659|11749|11989|11799|11039|11649|14599|14279|13989|13799|14189|12999|13169|11989|11649|11999|12279|12609|12989|11339|11099|12309|12319|12449|13949|13789|13039|11869|11789|11549|11979|11789|11489|9306|9039|8965|8689|8599|8895|8659|8639|8679|8400|9288|9229|8260|8255|8589|8687|8499|8280|8099|8246|8232|7999|7919|8029|7899|7795|7847|7839|7486|7500|7350|7450|6871|6870|6900|7290|7170|7181|7490|7302|7350|7100|7301|7326|7227|7054|7006|7156|7468|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6814|6778|6763|7029|6904|6851|6727|7122|7316|7215
08758|10950|/equities/phoenix-ord1|TA125|1205|1211|1200|1160|1156|1141|1158|1162|1242|1194|1185|1270|1315|1305|1226|1230|1259|1276|1219|1189|1200|1237|1224|1202|1213|1242|1228|1103|1107|1148|1107|1006|978|952|923|893|934|881|905|907|937|852|939|961|934|977|982|982|1051|1034|1156|1194|1176|1203|1232|1242|1280|1282|1233|1127|1108|1067|1127|1088|1099|1127|1108|976|1011|964|973|984|958|1032|1008|929|925|1005|1026|896|869|938|952|895|953|1017|962|1040|1000|923|884|750|734|743|646|691|661|672|671|519|460|499|501|462|397|318|322|311|262|235|253|284|308|312|332|282|309|318|347|333|278|289|379|385|403|307|296|272|318|435|469|479|531|593|646|809|828|835|849|894|948|962|921|982|881|833|904|993|1079|1097|1119|1206|1251|1201|1099|1086|1166|1149|1125|1097|1057|1084|1239|1210|1246|1295|1315|1355|1336|1413|1364|1401|1413|1530|1541|1540|1527|1377|1519|1479|1571|1553|1458|1610|1670|1603|1566|1657|1646|1682|1683|1549|1571|1608|1626|1811|1851|1886|1830|1919|1969|2097|2163|2116|2150|2150|1969|1943|1838|1826|1948|1913|1744|1743|1806|1698|1827|1879|1872|1870|1850|1883|1806|1879|1794|1733|1749|1670|1674|1626|1746|1661|1530|1498|1384|1402|1420|1410|1403|1352|1321|1336|1184|1289|1151|1277|1264|1260|1269|1423|1423|1452
08759|10951|/equities/plason|TA125|8519|8350|8215|8000|8100|7900|7897|8136|8875|8950|8997|9200|9210|9610|8880|8800|8909|8723|9235|8654|8470|8700|8526|8915|9002|9200|9250|8865|9110|9316|9122|9000|8940|7733|8090|8067|8100|8320|7996|7831|7695|6702|7397|7766|7100|8200|7652|7780|8811|9000|9163|9121|9080|9210|9746|9650|9040|8800|8347|8294|8570|8440|8650|8922|8720|8330|8620|8151|8550|7759|7748|8194|7701|7531|7449|6795|7050|7249|7301|7225|7120|7341|7316|7316|7410|7250|7257|7100|7781|7498|7300|6401|5702|6292|5768|5787|5999|6150|6200|6425|6192|5800|5838|5408|5739|5593|5435|5401|5447|5365|5320|5050|5780|5915|5790|5551|5202|5624|4816|4917|3593|4100|4204|4800|3800|3001|3700|4470|4250|4377|4494|4222|5029|5467|5769|6644|6796|6503|6932|6580|6580|6625|6310|5985|6012|5580|6070|6008|6550|7419|7550|10330|10640|10050|9730|9831|9950|9525|8900|9136|8815|8610|9700|10400|10830|10870|10890|9850|9901|10500|10530|11800|11900|12100|12460|13190|12660|11600|12600|13500|13340|12690|12730|13090|12300|11870|12050|12400|12090|12300|13000|12540|12500|12300|13150|14040|14100|13470|13110|12430|12060|12100|11700|11530|11550|11400|11100|11580|11490|11140|10820|10580|10650|10280|10780|10250|10610|11300|11610|11490|11580|11270|10540|11000|10480|11300|11310|11320|10600|10470|10370|10610|10730|10770|10240|9955|10290|9959|10010|10170|9820|9900|9571|10130|9922|10390|10220|10070|8890|10400|9365|9351
08760|11994|/equities/prop-build|TA125|31550|33000|34000|31840|32100|31570|31300|31660|31380|31630|30850|32560|33500|34500|34120|33600|33040|31990|32080|31700|31260|32070|33220|35150|34500|33390|33020|31110|30620|30250|30500|29650|30010|29490|32830|30250|31410|29540|28980|27700|26670|27560|27540|26260|25120|25850|24000|25770|27590|26500|29000|29850|29450|29540|31550|31480|32050|33510|34150|32170|31000|30800|31340|28350|29870|31050|32200|29080|28680|27500|28700|28660|26570|28170|27800|27990|26200|28500|27100|27900|24380|23700|23510|24080|25100|26400|27500|26100|27750|26980|25200|20600|19660|20700|22400|22100|24490|25300|25700|23220|22190|24000|22600|19700|19200|19120|21970|20610|19000|17700|16540|16000|17500|18080|19540|18830|15690|15680|14900|14200|14890|15310|15010|16000|13900|12650|9500|14940|15720|16400|15770|16000|18300|21470|22490|24990|25330|25100|24680|25010|26930|28650|26950|25970|28400|30740|31270|31950|31870|30900|31920|31400|29600|28490|27400|30280|29950|29090|30900|33500|31230|29410|33670|37110|37690|39800|36480|38940|38880|36200|38010|48000|52180|54000|54110|54810|53300|52950|56450|53900|54500|56950||62727|57415|58596|54369|54696|53697|57078|58951|54706|56060|56588|63793|74234|73677|75541|73283|71564|67626|65349|69211|68740|69700|70603|70603|66473|61142|60248|61478|60882|59124|57587|59557|56291|56195|59845|58884|61324|57539|58020|57434|57165|55609|57645|56118|59787|60085|58654|63601|58942|59893|62093|59451|57472|58116|54341|54427|53611|51334|52487|57126|58711|54273|54763|50460|50460|45695|51930|49086|50633
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13550|13350|12970|12900|12080|11900|12400|11970|11860|11500|11200|11490|11690|11970|11080|10540|10830|10100|10430|10130|9751|9631|9690|9960|9940|10250|9960|9700|9819|9800|9380|9300|9206|9385|9206|9199|9060|8840|9140|9085|9390|9128|9350|9390|8999|8909|8600|9050|9200|8751|9200|9697|9555|9350|9850|9700|9683|9140|8470|7901|7540|7490|7477|7500|7480|7429|7392|7085|7293|7281|7450|7132|7150|7300|7375|7210|6900|6685|6969|6700|7000|6600|7122|7409|7600|7005|6700|6210|6500|5600|5450|5473|5150|5350|5590|5095|5300|5274|5550|5480|5099|5399|4800|4345|4240|4070|3960|3659|3225|2875|2752|2690|2950|2900|2930|2700|2725|2576|2494|2100|1939|2113|2200|2180|2402|1984|2220|2584|2500|2615|2599|2640|2860|2905|2820|2985|3027|2980|2975|2701|2850|2890|2899|2845|2810|2844|2966|3116|2962|2950|2999|3120|3024|2842|2702|2860|2840|2827|2973|2840|2750|2650|2819|2798|2933|2994|3299|3661|3534|3781|3838|3956|3884|4030|4000|4250|4025|3921|4105|3995|4006|3872|3900|3946|4173|3990|4016|3991|3724|4081|3870|3892|4220|3812|4300|4559|4781|4947|4898|4790|4900|4500|4770|||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|717|735|723|728|714|722|721|737|794|752|739|780|776|760|785|784|749|722|739|738|736|741|720|767|715|734|724|720|713|720|696|692|694|678|672|655|667|669|671|660|668|655|670|645|633|615|651|628|641|610|678|684|688|675|710|685|675|680|675|662|695|661|656|651|660|685|686|627|635|644|665|666|655|650|677|643|650|653|640|628|610|615|607|618|640|623|625|601|689|650|630|550|524|566|585|581|600|582|575|590|543|597|534|482|535|510|535|500|430|458|454|451|489|429|417|400|394|375|353|412|376|407|356|338|335|329|380|392|421|468|507|455|522|511|512|580|596|600|607|632|632|607|632|597|571|585|614|655|650|641|695|700|721|735|702|740|723|692|692|750|733|669|703|732|720|740|695|749|659|649|658|700|703|713|730|742|707|689|700|713|668|667|685|700|688|685|679|683|694|720|720|700|751|501|521|529|528|535|537|534|537|528|529|529|520|515|529|515|520|537|531|539|535|529|538|520|535|535|539|540|531|541|524|521|519|539|546|534|535|544|546|532|535|535|551|526|534|535||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1260|1328|1387|1397|1354|1379|1427|1500|1554|1351|1181|1102|1117|1063|925|827|864|835|875|882|893|876|904|886|875|895|821|907|985|883|805|797|812|883|905|990|1046|1058|1121|1079|868|885|1152|1200|1092|1023|949|929|902|777|803|792|796|777|816|778|783|751|600|568|560|547|531|530|524|515|517|570|606|650|640|622|595|662|601|526|471|478|439|443|425|428|405|416|399|415|449|413|413|392|384|371|375|376|369|404|379|409|430|467|477|508|374|389|379|388|388|413|408|407|394|398|440|458|458|457|557|615|699|797|669|723|623|620|747|719|719|719|747|747|747|747|749|711|711|787|817|730|689|721|615|640|568|561|555|537|561|569|453|407|394|315|339|369|383|383|399|375|389|389|385|396|455|446|455|464|464|482|492|492|502|507|522|571|630|645|630|615|561|556|569|665|679|679|866|833|922|984|1023|1023|1023|984|987|989|1171|1220|1222|1213|1131|1083|1370|1030|942|1065|931|735|709|645|679|728|728|728|728|728|728|728|738|738|738|683|640|756|697|590|581|584|584|602|559|524|505|502|502|502|551|551|570|570|570|570|570|570|536|536|493|543|543|543|540|540|540|540
08767|11072|/equities/sella-cap-re|TA125|570|579.4|563|546.5|553|583.7|592.5|598.7|625|622|619.3|624.1|644.1|640|652.7|638.1|630.1|640|643|628.5|633.5|638|585.5|602|608.8|605.2|593|598.9|584|586|580|608.9|603|587.8|565|566|554|546.9|517.6|521|526|465.3|463.1|467|491|484.5|471.3|490|491|490|494|510.3|508.1|508.1|524|536|530|551|599.5|583.3|539.9|545|521|520.5|538.9|536.3|567.8|575|580.1|585|589.7|641.5|640|642|610.1|559.9|571|550|545|514|500|503.9|505|519|499|475|469.2|469|504.2|424.9|420.9|415|400|381.9|419.1|419.1|419.1|413|410|404.9|390|400|414.3|414.3|392.7|367.3|367.7|379.7|381|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|457|518.5|518.5|518.5|539.1|539.1|539.1|480.6|499.6|519.4|520|516.3|540|568|498.3|477.3|458.3|450|432.5|415.2|432.1|452|502.5|480.4|440|453|467|531|556.7|573.3|601.2|660|684.3|700|696.5|753.9|781.4|781.7|805|835|825.9|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|979.9|980.9|990.7|969.2|968.2|960.4|898|953.6|976|946.8|971.6|985.8|1027.8|1015.1|999.5|951.6|961.3|929.2|907.7|861.4|849.1|823.9|820.8|836.9|864.6|871.9|890.1|804.3|792.9|798.3|787.6|774|773|766.2|773|734.4|768.1|724.2|731|732|722.3|677.7|697.9|748.6|702.7|678.3|678.3|687.1|722.3|680.3|739.5|795.5|792.3|732|758.4|760.1|733|717.3|732.2|697.9|722.3|722.3|693|709.6|693|704.7|755.4|739.8|664.7|634.4|658.8|673.5|625.6|646.4|672.5|647.2|637.3|634.4|634.4|645.2|624.7|620.8|613.9|571|607.1|609|663.7|626.6|667.6|681.3|598.8|585.6|546.6|586.3|566.1|554.3|538.2|502|509.5|483.1|436.3|414.8|385.9|379.7|387.3|367|374.8|318.7|276.1|282|261.6|290.5|329.9|349.4|341.6|296.9|288|294.8|255.2|259.6|224|284.9|273.3|298.7|302.6|275.1|223.5|361.1|384.6|380.7|409.9|322.1|369.9|403.1|336.7|385.5|408.2|410.9|414.7|399.7|421.6|419.2|425.6|418.7|400.2|400.2|444.6|478.3|507.5|503.6|558.3|518.3|527.1|502.7|512.2|546.8|551.5|507.5|546.6|526.5|488|527.1|580.7|640.3|633.3|663.7|587|664.7|605|585.7|623.7|653.9|697.9|729.1|806.2|839.4|829.1|852.1|912.6|907.7|835.5|839.4|849.3|898|880.4|802|775.9|739.8|717.4|756.4|781.5|771.1|782.8|746.7|800.3|938.9|898|810.1|751.4|761.3|712.5|695|687.1|615.9|617.7|657.7|663.7|678.3|621.4|575.9|575.9|576.2|554.6|552.4|580.1|558.3|528.3|551|559|532.8|533.3|534|531.9|536.9|502.1|537.9|544.1|572.5|576.4|585.1|601.4|581.8|595.5|582.1|547.4|515.4|495.5|480.5|466.6|453.6|450.7|445.7|457.1|451.7|420|440.4|417.8|441.2|405.4|448.6|413.4|409.9
08770|10958|/equities/super-sol-01|TA125|2081|2104|2150|2060|2010|2082|2121|2060|2123|2179|2110|2150|2254|2227|2237|2200|2146|2212|2200|2145|2170|2269|2280|2249|2240|2245|2306|2240|2205|2210|2190|2280|2203|2175|2248|2259|2280|2242|2230|2180|2260|2060|2080|2093|2070|2190|2215|2220|2156|2170|2200|2226|2171|2226|2225|2235|2419|2426|2325|2350|2290|2300|2111|2120|2050|2037|2026|1930|1997|1919|1865|1900|1881|1920|1905|1806|1766|1741|1799|1700|1695|1717|1690|1621|1636|1573|1710|1610|1720|1521|1500|1470|1418|1405|1430|1341|1418|1280|1300|1337|1303|1328|1360|1296|1250|1250|1189|1212|1193|1215|1189|1250|1250|1335|1458|1275|1358|1380|1340|1360|1360|1559|1548|1550|1486|1359|1500|1556|1590|1540|1598|1412|1600|1712|1721|1680|1681|1632|1730|1729|1764|1800|1722|1715|1662|1738|1777|1799|1756|1826|1815|1800|1717|1781|1648|1738|1721|1678|1630|1571|1550|1551|1665|1580|1610|1611|1680|1702|1631|1700|1582|1570|1660|1558|1567|1517|1462|1459|1650|1625|1542|1598|1539|1600|1601|1539|1537|1517|1483|1530|1578|1525|1702|1716|1621|1735|1784|1788|1650|1739|1712|1772|1819|1789|1796|1745|1710|1681|1695|1688|1708|1693|1749|1645|1735|1561|1656|1682|1749|1694|1687|1724|1710|1717|1613|1595|1599|1599|1583|1560|1620|1563|1568|1553|1517|1426|1404|1364|1346|1355|1314|1312|1296|1344|1182|1194|1187|1256|1190|1319|1226|1265
08771|10961|/equities/strauss-group|TA125|5720|5580|5650|5395|5337|5463|5220|5180|5330|5400|5402|5370|5614|5875|5853|5720|5629|5619|5579|5597|5525|5600|5553|5780|5780|5850|5606|5440|5485|5460|5412|5355|5418|5370|5391|5342|5568|5462|5465|5450|5500|5213|5245|5170|5350|5155|5501|5600|5740|5512|5601|5700|5525|5555|5750|5480|5520|5802|5750|5575|5319|5303|5040|5299|5300|5318|5455|5598|5403|5398|5460|5289|5191|5140|5065|5020|4850|5048|4962|4990|5032|5100|4820|4645|4545|4450|4690|4460|4650|4534|4690|4530|4470|4130|4133|3901|4300|4099|3949|3850|3760|3909|3900|3820|3675|3550|3448|3580|3400|3370|3285|3299|3300|3430|3399|3332|3300|3640|3540|3820|3650|3860|3789|3692|3880|3550|3405|3700|3800|4000|3728|3850|3690|3600|4039|4100|4105|4355|4900|4890|4899|4705|4801|4669|4751|4613|4701|4851|5005|5040|5150|5320|5388|5358|5301|5499|5439|5166|5235|5051|5300|5053|5000|5102|5297|5540|5270|5690|5625|5710|6001|5920|6348|6000|6005|5642|5530|5580|5699|5600|5345|5425|5516|5590|5430|5400|4852|4880|4660|4890|4759|4550|4700|4600|4840|5078|5135|5100|4990|4943|5043|5036|5211|5280|5216|5150|4843|4980|4830|4799|4629|4500|4340|4468|4635|4525|4631|4544|4545|4580|4412|4375|4340|4390|4319|4859|4900|4629|4720|4531|4483|4458|4140|4312|4280|4365|4178|3962|4031|4001|4054|4207|4286|3987|3849|4130|4128|4292|4031|4317|4169|4335
08772|11074|/equities/summit|TA125|565|520|483|450|439|436|472|475|483|482|485|500|518|510|526|513|507|502|532|517|495|515|507|548|545|544|500|470|451|454|435|444|425|427|465|454|444|446|455|424|431|426|480|483|456|447|448|456|490|501|598|649|581|660|657|670|658|699|648|625|644|579|567|575|585|601|607|548|560|550|574|582|566|573|585|560|558|599|602|550|533|505|510|522|511|495|441|465|514|525|460|430|411|404|444|430|390|310|306|295|270|299|320|320|265|232|209|180|156|160|150|150|145|150|160|149|130|128|138|134|94|99|110|100|103|96|104|137|162|145|182|190|215|233|288|305|290|314|303|315|327|305|340|291|298|292|299|340|360|360|381|372|368|377|387|400|420|411|381|366|350|350|395|409|419|414|400|410|408|424|418|415|439|448|466|510|480|477|480|465|473|498|476|515|494|498|466|456|448|505|479|424|467|484|522|588|628|578|570|595|607|622|651|664|652|672|696|705|669|636|637|605|600|553|582|571|627|626|637|590|539|530|521|545|491|508|528|517|521|527|543|538|534|501|488|504|477|474|471|481|465|500|501|510|443|481|467|452|435|501|480|505
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|7050|7170|7140|6960|6690|6868|7185|7590|7718|7792|7665|7586|7743|8100|7575|7755|7410|7576|7665|7725|7830|8160|7860|8925|7430|7800|7806|7845|7515|7860|7755|7635|7875|8294|8852|8520|8370|8252|8346|8235|8100|8190|8415|8565|8250|7950|7950|8400|8475|7725|8280|9075|9000|8850|9375|9586|9148|9450|10065|9255|8115|7260|7290|6525|6600|6285|5880|5565|5700|5355|5655|5700|5640|5850|5895|5850|5550|5925|5955|5145|5160|5175|5340|5550|5445|6705|7430|7050|6135|3510|3750|2580|2070|2400|1905|1950|1742|1725|1665|2043|1688|1845|1797|1800|2175|1830|1380|1320|1080|1050|1054|1118|1275|1162|1173|1026|960|1080|1080|975|682|900|972|1080|1298|1095|1425|1890|1310|1863|1935|2025|2580|3092|2700|3561|3748|3855|3952|3795|4125|3723|3675|3676|3872|3896|4389|4185|4470|4575|4726|5070|6000|5325|4425|4710|4772|4815|5235|5325|4470|4350|4800|5402|5775|5631|5775|6015|5550|6300|6750|7725|8253|8925|9000|9105|9000|8730|9120|9450|9906|9780|10005|10202|10500|10635|10200|9084|8102|8550|8458|8250|10020|9720|10050|11745|10170|9330|9300|9750|9964|9705|9855|10500|10725|10656|10980|11265|11280|11175|10778|10875|10785|11098|11145|10875|11775|11700|12150|12900|11940|11592|11940|11142|11068|11896|11442|11868|12306|12926|13204|11709|11433|11670|12426|12153|10323|9531|8874|8752|8554|9086|9046|9243|9302|9718|9454|9338|8584|9506|9051|9864
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.78|4.82|4.89|4.7|4.79|4.71|4.98|4.9|5.15|4.96|4.92|4.78|4.89|4.9|4.92|4.76|4.79|4.61|4.75|4.73|4.54|4.51|4.45|4.47|4.51|4.47|4.56|4.62|4.47|4.48|4.58|4.44|4.51|4.45|4.38|4.33|4.33|4.29|4.13|4.11|4.01|3.85|3.92|3.92|3.87|3.76|3.74|3.63|3.85|3.88|3.88|3.77|3.7|3.8|3.89|3.86|3.85|3.87|3.94|3.76|3.45|3.41|3.33|3.29|3.4|3.17|3.16|3.03|3.02|3.01|3.03|3.07|3.01|3.15|3.11|3.09|2.9|2.99|3.12|3.06|3.15|3.17|3.27|3.16|3.1|3.08|3.1|3.12|3.11|2.92|2.91|2.9|2.49|2.42|2.35|2.27|2.4|2.41|2.33|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.1|1.1|1.1|1.05|1.02|0.98|0.98|1|1.05|0.95|0.98|0.94|0.93|0.99|0.99|0.82|0.79|0.77|0.72|0.69|0.69|0.64|0.65|0.6|0.59|0.56|0.55|0.54|0.51|0.52|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.5|0.49|0.52|0.5|0.51|0.48|0.47|0.46|0.46|0.46|0.46||0.44|0.46|0.45|0.43|0.42|0.41|0.41|0.42||0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.39|0.39|0.4|0.39|0.4|0.38|0.39|0.37|0.38|0.38|0.36|0.36|0.33|0.34|0.35|0.34|0.38|0.4|0.36|0.35|0.36|0.37|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.29|10.85|10.58|9.97|9.65|9.5|9.78|9.65|9.91|9.68|10.98|10.18|10.83|11.32|10.77|10.73|10.31|10.1|10.5|10.1|9.74|9.76|9.74|10.29|10.01|10.01|9.68|9.91|9.57|9.38|9.57|8.97|8.8|8.63|8.22|7.82|7.54|7.6|7.33|7.08|7.11|6.89|6.99|7|6.7|6.52|6.53|6.27|6.64|6.47|6.61|6.31|6.27|6.22|6.33|6.38|6.29|6.29|6.4|6.02|6.1|6.36|6.56|6.74|6.9|7.21|7.19|7.01|6.95|6.86|6.76|6.97|6.63|6.78|6.81|6.91|6.84|7.38|7.15|7.01|6.6|6.81|6.96|6.48|6.62|6.2|6.01|5.85|6.03|6.23|6.05|5.53|5.29|5.48|5.62|5.24|5.58|5.72|5.19|5.15|4.44|4.86|4.48|4.63|4.08|4.27|3.91|3.58|3.26|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.68|3.78|3.81|3.57|3.36|3.31|3.39|3.28|3.35|3.3|3.4|3.23|3.39|3.65|3.54|3.4|3.31|3.37|3.3|3.3|3.25|3.46|3.46|3.52|3.5|3.57|3.53|3.57|3.41|3.43|3.23|3.03|3.04|3|3.08|2.78|2.84|2.83|2.72|2.69|2.67|2.6|2.77|2.85|2.76|2.71|2.68|2.77|2.82|2.81|2.9|2.86|2.85|2.81|2.85|2.83|2.79|2.79|2.8|2.75|2.72|2.83|2.79|2.79|2.86|2.88|2.88|2.82|2.83|2.81|2.8|2.85|2.79|2.91|2.85|2.8|2.75|2.79|2.84|2.74|2.74|2.8|2.91|2.87|2.87|2.77|2.77|2.84|2.91|2.96|2.91|2.8|2.67|2.75|2.73|2.7|2.88|2.88|2.75|2.63|2.35|2.54|2.45|2.55|2.33|2.36|2.26|2.14|1.92|1.93|2|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.81|1.89|1.94|2.01|1.99|2.01|1.98|1.98|2.1|1.98|1.97|1.98|1.92|1.94|2.27|2.18|1.9|1.88|1.63|1.58|1.47|1.34|1.24|1.24|1.19|1.12|0.99|0.88|0.85|0.87|0.87|0.84|0.85|0.86|0.82|0.82|0.85|0.84|0.85|0.84|0.83|0.84|0.9|0.88|0.84|0.83|0.86|0.84|0.89|0.88|0.88|0.88|0.85|0.81|0.81|0.81|0.77|0.76|0.77|0.77|0.76|0.76|0.74|0.75|0.74|0.76|0.76|0.75|0.75|0.73|0.74|0.75|0.75|0.76|0.72|0.74|0.76|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.8|0.79|0.78|0.79|0.8|0.79|0.82|0.76|0.77|0.75|0.78|0.77|0.79|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.44|1.39|1.36|1.39|1.39|1.39|1.42|1.4|1.5|1.41|1.41|1.39|1.35|1.39|1.44|1.33|1.32|1.24|1.3|1.32|1.34|1.39|1.38|1.38|1.37|1.39|1.38|1.27|1.24|1.07|1.2|1.2|1.26||1.33|2.67|2.7|2.74|2.77|2.81|2.72|2.68|2.64|2.63|2.62|2.53|2.57|2.57|2.63|2.48|2.61|2.6|2.5|2.73|2.8|2.83|2.53|2.51|2.46|2.45|2.46|2.38|2.38|2.49|2.48|2.35|2.27|2.07|2.02|2.02|1.94|1.94|1.91|1.87|1.87|1.84|1.73|1.81|1.83|1.82|1.71|1.68|1.73|1.73|1.73|1.63|1.69|1.75|1.78|1.67|1.5|1.48|1.5|1.36|1.23|1.2|1.22|1.19|1.11|1.15|1.2|1.12|1.07|1.01|0.95|0.91|0.93|0.83|0.74|0.69|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|9.73|9.87|9.27|8.71|8.71|8.63|8.72|8.58|8.63|8.67|8.81|8.47|8.72|8.73|8.58|8.64|8.58|8.65|8.64|8.71|8.51|8.87|8.95|8.61|8.48|8.47|8.65|8.63|8.51|8.43|8.37|8.43|8.59|8.55|8.54|8.4|8.73|8.64|8.51|8.46|8.07|8.26|8.33|8.18|7.95|8.09|8.21|8.21|8.35|8.32|8.35|8.41|8.35|8.44|8.4|8.33|8.18|8.35|8.33|7.98|7.97|8.02|7.8|7.91|8|8.03|7.97|7.8|7.64|7.97|7.8|7.7|7.68|7.88|7.99|7.83|7.12|7.49|6.86|6.58|6.28|6.24|6.34|6.1|5.95|5.76|5.76|5.67|5.67|5.67|5.71|5.76|5.52|5.33|5.52|5.52|5.47|5.57|5.28|5.43|5.43|5.52|5.47|5.52|5.38|5.14|5.19|5.23|4.99|4.99|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|9.19|9.39|8.99|8.74|8.73|8.61|8.74|8.54|8.63|8.84|8.74|8.65|8.76|8.84|8.96|8.82|8.85|8.71|8.73|8.92|8.7|8.84|8.69|8.99|8.93|8.94|8.9|8.92|8.89|8.89|9|8.74|8.6|8.35|8.45|8.34|8.66|8.7|8.53|8.35|8.45|8.3|8.45|8.63|8.07|8.17|8|7.92|8.59|8.6|8.75|8.68|8.52|8.67|8.62|8.1|7.94|8|7.74|7.72|7.66|7.55|7.52|7.69|7.9|7.52|7.52|7.46|7.38|7.79|7.04|6.95|6.78|6.67|6.8|6.52|6.22|6.59|6.1|5.72|5.34|5.34|5.29|5.38|5.32|5.22|5.19|5.12|5.18|5.12|5.05|5.05|4.92|4.98|5|5|5.2|5.05|5.1|5.45|5|5.15|4.94|5|4.92|5|4.86|4.6|4.52|4.4|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.57|4.67|4.62|4.63|4.49|4.63|4.46|4.5|4.54|4.69|4.6|4.75|4.87|4.88|4.72|4.69|4.69|4.67|4.72|4.69|4.77|4.77|4.77|4.7|4.71|4.73|4.45|4.42|4.42|4.52|4.46|4.35|4.24|4.19|4.16|4.12|4.15|4.13|4.08|4.13|4|4.13|4.08|4.01|3.96|3.87|3.96|4.34|4.37|4.4|4.42|4.43|4.42|4.45|4.36|4.35|4.47|4.44|4.38|4.3|4.22|4.12|4.16|4.37|4.46|4.52|4.42|4.38|4.48|4.37|4.39|4.3||4.33|4.18|4.2|4.32|4.28|4.15|4.1|4.19|4.24|4.19|3.99|3.92|4|4.22|4.04|3.85|3.8|3.72|3.59|3.72|3.7|3.58|3.69|3.67|3.56|3.7|3.36|3.48|3.42|3.47|3.34|3.37|3.3|3.11|2.95|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.84|21.16|21.2|21.18|20.66|20.52|21|20.4|22.02|21.32|21.64|21.04|22.34|22.58|22.38|22.54|21.78|20.98|21.62|21.8|19.9|20.04|19.8|19.84|19.98|18.76|19|17.4|16.96|17.02|17.1|17.2|16.96|17|16.96|16.8|16.94|16.96|16.88|16.4|16.5|16.2|16.38|16.22|16.04|16.02|15.88|16|16.82|16.5|16.5|16.72|16.86|16.8|16.86|16.3|16.34|16.8|16.9|16.72|16.94|16.38|16.36|16.74|16.72|16.8|17|16.52|16.04|16.06|15.56|16.04|15.22|15.64|15.4|15|14.98|15.16|14.36|14.1|13.68|13.98|13.98|13.66|13.22|13.26|13.38|14|12.68|12.6|12.5|12|11.8|11.8|12|12|12.1|12.1|11.7|12|11.1|11.2|11.8|11.4|11.2|11.4|11|10.7|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.72|9.2|9.03|8.77|8.7|8.66|8.8|8.69|8.6|8.54|8.79|8.61|8.84|8.9|9.02|8.5|8.49|8.44|8.55|8.5|8.67|8.96|9.2|9.05|9.03|8.93|8.88|8.99|8.86|8.64|8.73|8.47|8.44|8.28|8.32|7.73|7.7|7.7|7.73|7.62|7.58|7.54|7.57|7.53|7.41|7.25|7.2|7.33|7.71|7.54|7.63|7.47|7.41|7.5|7.51|7.42|7.24|7.35|7.5|7|6.92|6.93|6.77|6.85|6.9|6.88|6.92|6.85|6.8|6.78|6.76|6.85|6.7|6.95|6.89|6.85|6.62|6.96|6.93|6.76|6.64|6.68|6.78|6.61|6.51|6.48|6.48|6.55|6.84|6.51|6.45|6.15|5.65|5.75|5.9|5.75|5.95|5.6|5.15|5.15|4.96|5.15|4.38|4.54|4.4|4.02|4.1|3.88|3.93|3.56|4.04|4.58|4.71|4.89|4.85|4.8|4.71|4.76|4.98|4.71|4.63|4.67|4.71|4.71|4.58|4.49|4.63|5.16|4.85|4.45|4.63|5.03|5.93|5.88|6.38|6.83|6.96|7|6.69|6.69|6.83|7.14|6.78|6.42|6.47|6.29|6.33|6.38|6.6|6.51|6.74|6.83|7.09|7.05|6.78|7.27|7.45|7.36|7.36|7.68|7.86|7.63|7.72|8.08|8.53|8.85|8.69|8.62|8.41|8.62|9.2|8.26|8.41|8.33|8.41|8.48|8.26|8.33|8.12|8.05|8.12|8.33|8.05|8.41|8.19|7.97|8.05|8.19|8.33|8.41|8.33|8.05|8.33|8.62|8.55|8.84|8.84|8.84|8.69|8.91|8.77|8.62|8.91|8.69|8.91|8.98|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.91|8.98|8.69|9.56|9.34|9.77|9.48|8.84|8.55|8.19|8.48|8.48|8.19|8.55|8.48|8.26|8.26|8.12|8.19|8.12|8.05|8.19|8.26|8.05|8.05|8.05|8.05|8.12|8.05|7.9|7.76|7.69|7.76|7.62|7.62|7.47|7.69|7.69|7.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.79|5.77|5.75|5.77|5.74|5.63|5.71|5.73|5.71|5.7|5.72|5.77|5.87|5.77|5.72|5.88|5.8|5.68|5.82|5.54|5.68|5.59|5.68|5.87|5.75|5.54|5.55|5.53|5.38|5.21|5.32|5.2|5.13|5.11|5.24|5.01|5|4.85|4.73|4.64|4.69|4.72|4.73|4.67|4.62|4.52|4.64|4.59|4.62|4.68|4.68|4.72|4.54|4.66|4.68|4.49|4.46|4.54|4.64|4.68|4.54|4.46|4.47|4.35|4.18|4.37|3.77|3.74|3.7|3.69|3.69|3.74|3.67|3.7|3.7|3.69|3.71|3.62|3.53|3.5|3.44|3.4|3.56|3.48|3.4|3.42|3.4|3.36|3.53|3.5|3.46|3.6|3.52|3.06|3.16|3.16|3.58|3.72|3.62|3.46|3.14|3.16|3.2|3.16|2.99|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.65|7.75|7.85|7.67|7.76|7.5|7.89|7.52|8.25|8.24|8.29|8.19|8.46|8.46|8.4|8.37|8.3|8.2|8.24|8.8|8.6|8.62|8.6|8.7|8.7|8.71|8.72|8.72|8.67|8.71|8.83|8.86|8.8|8.77|8.86|8.74|8.75|8.77|8.81|8.77|8.8|8.48|8.7|8.56|8.43|8.54|8.2|8.51|8.76|8.85|8.64|9.1|8.6|8.56|8.44|8|7.99|8|7.84|7.86|8.18|8.21|8.02|7.8|8.5||8.23|8.25|8.3|8.33|8.56|8.59|8.58|8.49|8.5|8.53|8.49|8.59|8.64|8.8|8.49|8.63|8.62|8.59|8.5|8.49|8.49|8.51|8.59|8.4|8.54|8.35|8.2|8.3|8.4|8.49|8.11|8.3|8.11|8.16|8.2|8.3|8.35|8.16|8.06|8.25|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|47.8|48.1|47.8|47.86|45.46|45|45.6|44.3|45|45.36|45.9|44.46|45|45.5|44.5|43.34|43.7|43.04|43.48|44|43|43.5|43.4|44.48|43.8|44|44.4|44|42.7|41.8|41.42|42|40.6|39.8|39.66|39.2|39.5|38.8|42|35.88|36.6|34.8|34.5|34.5|34.54|34.2|34.3|34.48|34.5|34.7|35.2|35.36|35.34|35.96|34.7|34.5|33.98|34.5|34.42|34|33.42|33.88|33.24|33.32|33.6|34.3|34.5|33.2|33.16|32.6|33|32.5|32.7|32.7|32.62|32.8|33.08|33.4|33.98|34.02|34.5|35.68|33.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.24|7.53|7.41|6.86|6.7|6.52|6.34|6.3|6.21|6.06|6.19|6.05|6.23|6.17|5.98|5.52|5.55|5.56|5.53|5.36|5.32|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|11.38|11.4|11.68|11.6|11.44|11.52|11.74|11.1|11.16|11.06|11.22|11.14|11.2|11.34|11.4|11.12|11.3|11.3|11.24|11.4|11.18|11.12|11.02|11.24|11.24|11|11.44|11|10.84|10.72|10.8|10.74|10.42|10.5|10.26|10.16|10.28|9.96|10.36|10.24|10.1|9.85|9.84|9.97|9.86|9.9|9.95|9.8|9.91|9.93|9.96|10|9.82|9.91|9.93|9.7|9.7|9.74|9.93|9.56|9.85|9.84|9.8|9.82|9.9|9.75|9.85|9.77|9.8|9.87|9.71|9.8|9.95|9.82|9.82|9.8|9.72|9.75|9.7|9.7|9.78|9.7|9.8|9.74|9.7|9.66|9.91|9.72|9.9|10|10.3|9.85|9.75|9.65|9.8|9.8|9.7|9.7|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.86|16.88|17.16|17.02|17.08|16.56|17.24|16.46|16.52|16.44|17.02|16.84|17.14|17.44|17.56|17.32|16.82|17.12|17.1|17.58|18.36|19|18.48|19.26|19.2|18.54|18.08|17.5|17.26|16.84|17.9|16.86|17.4|17.1|16.96|17.3|17.54|17.3|17.58|17.2|16.98|15.98|16.4|16.36|16.04|15.76|15.44|16.22|17.58|17.42|17.8|17.84|17.86|17.68|18.32|17.96|17.48|17.42|16.22|16.3|16.4|16.02|15.72|15.98|16.7|16.8|16.6|16|16|16|15.94|15.94|15.74|15.7|15.8|15.4|15.38|15.4|15.98|15.8|15.46|16.02|16.12|15.74|15.4|15.2|15.3|15.16|14.76|15|13.7|12.4|11.9|11.7|11.5|11.3|11.2|11.4|10.8|11.3|11|10.6|10.6|10.2|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.195|1.24|1.195|1.2|1.14|1.015|1.07|1.085|1.155|1.17|1.185|1.15|1.205|1.22|1.36|1.315|1.3|1.195|1.145|1.04|0.975|1.15|1.19|0.96|0.875|0.855|0.735|0.745|0.755|0.72|0.71|0.71|0.715|0.705|0.705|0.715|0.685|0.68|0.65|0.665|0.64|0.64|0.675|0.68|0.67|0.685|0.72|0.675|0.76|0.745|0.785|0.74|0.68|0.725|0.63|0.63|0.62|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|12.69|12.73|12.79|12.64|12.56|12.58|12.75|12.64|12.69|12.64|13.04|12.79|13|13.08|13.08|12.66|12.4|12.4|12.44|12.42|12.37|12.42|12.37|12.38|12.38|12.25|12.21|12.21|12.19|12.15|12.37|11.9|11.82|11.76|11.65|11.65|11.61|11.78|11.84|11.65|11.59|11.49|11.61|11.32|11.18|11.14|11.11|11.22|11.57|11.49|11.63|11.63|11.61|11.65|11.49|11.26|11.18|11.45|11.14|10.68|10.85|10.78|11.05||11.4|11.12|10.85|10.77|10.49|10.47|10.49|10.49|10.3|10.47|10.47|10.41|10.18|10.28|10.2|10.01|9.74|9.8|9.8|9.84|9.55|9.48|9.45|9.49|9.61|9.55|9.74|9.65|8.93|8.69|8.5|8.4|8.6|8.36|8.26|8.21|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.32|8.39|8.41|8.03|7.53|7.67|7.71|7.61|7.89|7.65|8.1|8.02|8.16|8.38|8.29|8.42|8.25|8.27|7.97|7.85|7.61|7.74|7.57|7.82|7.75|7.66|7.45|7.24|6.99|6.81|6.75|6.87|6.6|6.65|6.66|6.4|6.4|6.53|6.28|6.11|5.89|5.81|5.92|5.9|5.75|5.73|5.75|5.79|6.05|6.04|6.17|6.1|6.02|6.06|5.7|5.7|5.54|5.6|5.78|5.3|5.33|5.35|5.3|5.28|5.35|5.35|5.31|5.27|5.2|5.3|5.3|5.3|5.2|5.33|5.4|5.39|5.33|5.36|5.7|5.25|5.01|5.15|5.35|5|4.9|4.73|4.68|4.7|4.65|4.64|4.64|4.56|4.16|4.12|4.14|4.2|4.4|4.18|4.16|4.22|4.02|4.24|4.12|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.04|6.1|6.29|6.06|6.14|6.15|6.32|6.29|6.26|5.94|6.19|6.2|6.5|6.55|6.56||6.73|6.63|6.87|6.78|6.81|6.94|6.8|7.06|7.06|7.02|7.14|7.1|7.07|7.2|7.28|7.2|7.22|7.07|7.03|6.88|6.92|6.87|6.86|6.88|6.74|6.68|6.76|6.88|6.68|6.59|6.61|6.5|6.8|6.71|6.76|6.72|6.74|6.82|6.5|6.38|6.36|6.4|6.39|6.37|6.44|6.43|6.31|6.38|6.53|6.53|6.56|6.72|6.64|6.72|6.66|6.72|6.69|6.76|6.74|6.72|6.73|6.78|6.77|6.58|6.57|6.54|6.69|6.58|6.44|6.4|6.42|6.5|6.56|6.55|6.48|6.6|6.32|6.2|6.2|6.04|6.32|6.32|6.32|6.12|5.84|6.08|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.43|0.43|0.44|0.44|0.45|0.41|0.4|0.41|0.43|0.41|0.42|0.42|0.42|0.44|0.45|0.41|0.42|0.42|0.46|0.47|0.48|0.48|0.46|0.48|0.46|0.48|0.45|0.46|0.45|0.44|0.49|0.47|0.5|0.51|0.5|0.51|0.52|0.56|0.57|0.6|0.57|0.57|0.57|0.54|0.54|0.51|0.51|0.52|0.51|0.5|0.53|0.54|0.52|0.57|0.58|0.57|0.52|0.51|0.5|0.47|0.47|0.45|0.46|0.47|0.49|0.47|0.44|0.42|0.42|0.4|0.38|0.39|0.37|0.37|0.35|0.34|0.34|0.34|0.35|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.3|0.27|0.27|0.26|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.19|0.2|0.21|0.2|0.2|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.22|0.24|0.26|0.27|0.26|0.25|0.23|0.23|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.26|0.28|0.3|0.29|0.27|0.3|0.32|0.34|0.33|0.33|0.36|0.34|0.33|0.35|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.39|0.41|0.39|0.37|0.36|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27
08810|24698|/equities/air-canada|TSX|2.32|2.18|2.44|2.5|2.75|2.78|2.83|2.8|3.24|3.5|3.28|3.18|3.04|3.36|3.63|3.5|3.59|3.5|3.85|3.89|3.75|3.7|3.47|3.8|3.83|3.82|3.4|3.21|2.83|2.86|2.55|2.5|2.31|2.28|2.24|2.2|2.27|2.35|2.46|1.91|1.9|1.67|1.77|1.95|1.85|1.8|1.82|1.69|2.08|2.17|2.21|2.5|2.44|2.43|2.51|2.14|1.66|1.75|1.61|1.53|1.52|1.48|1.3|1.32|1.29|1.26|1.27|1.35|1.23|1.21|1.25|1.27|1.27|1.34|1.29|1.21|1.04|1.35|1.45|1.5|1.85|1.74|1.74|1.7|1.74|1.66|1.72|1.71|1.84|1.9|1.37|1.47|1.37|1.36|1.46|1.51|1.49|1.36|1.35|1.3|1.3|1.32|0.83|0.78|0.82|0.88|0.83|1.17|1.18|1.1|1.16|0.85|1.25|1.45|2.07|2.3|2.3|2.38|2.5|1.98|1.69|1.64|1.41|2.04|2.29|1.9|2.25|4.45|5.28|4.07|4.55|4.49|4.85|5.31|4.69|4.47|4.51|4.92|5.23|5.77|5.77|5.24|5.08|4.25|5.49|6.43|7.32|8.85|8.62|8.72|8.32|8.1|8.41|8.17|7.83|7.94|8.46|8.46|9.36|9.21|9.2|9|9.06|9.19|9.51|9.75|11|8.64|9.62|9.25|12.08|11.76|12.05|12.42|12.31|12.5|11.9|12.75|14.22|15|16.37|16|15|14.84|15.51|13.37|12.86|11.62|11.25|11.69|11.9|11.04|11.87|12.73|13.34|14.57|14|13.93|13.78|14.36|13.83|14.59|14.26|14.25|14.5|15.4|16|16.54|17.41|17.45|17.44|16.48|17.3|17|17.5|18.48|19.07|19.15|19.86|18.5|18.1|19.2|19.38|17.9|17.5|16.8|17.3|17|17.14|19|19.5|21||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|14.6|14.65|15.25|16.2|15.6|16.81|18.06|16.7|17.28|16|17.03|15.45|16.01|17.17|18.07|19.1|18.79|18.66|18.57|20.24|18.59|17.78|17.6|19.19|16.1|15.75|16.49|16.8|17.17|17.05|17.48|17.2|17.5|17.3|17|16.5|15.69|15.5|14.99|14.67|15.07|15.79|16.99|17.54|15.69|14.86|15.17|14.9|16.01|14.76|15.47|14.34|14.04|14.59|14.06|14.09|13.85|13.77|14.08|12.99|12.8|13.16|12.34|11.4|12.65|13.45|13.9|12.94|12.7|12.77|12.09|11.95|12|12.2|11.33|10.58|8.8|9.5|9.9|10.18|9.12|9.61|10.28|10.4|11|9.89|10.06|9.98|10.09|9.9|9.66|10.2|8.78|9.82|9.63|9.5|9.55|9.2|9.92|9.83|8.42|8.05|7.76|8.24|7.6|8.26|8.39|8.59|8.65|8.05|8.2|8.41|8.11|8.19|7.87|7.82|8.7|8.29|7.39|8.1|9.14|7.95|7.1|5.5|6.05|5.35|5.06|5.82|5.09|4|4.23|4.5|5.42|6.74|6.49|5.8|6|5.9|5.99|6.1|6.21|7.1|6.77|6.8|6.91|6.17|6.33|6.3|6.6|6.52|6.61|6.55|6.37|5.93|6.08|6.32|6.52|6.09|5.93|5.99|5.56|7.06|7.89|7.62|7.44|7.41|7|6.79|6.95|6.17|6.7|5.83|5.65|5.43|5.41|5.5|5.1|5.7|5.96|5.79|6.61|7.1|6.7|7.13|6.86|6.25|6.07|5.62|6.19|5.65|5.91|5.41|6.66|6.52|6.38|6.82|6.38|6.27|5.53|5.38|5.6|5.87|6.55|6.4|7|6.75|6.89|6.99|7.48|7.22|7.53|7.35|7.2|7.66|7.75|8.55|9.41|8.9|8.3|8.54|8.85|8.63|9.05|9.36|9.54|9.46|9.3|10|10.39|9.8|9.29|10.57|9.1|9.21|8.75|8.98|8.39|9.2|8.58|8.45|8.61|9.15|8.74|8.55|8.37|9.98|8.85|7.85|8.55|8.58|9.18|9.09
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.57|8.53|8.58|8.54|8.46|8.3|8.59|8.66|9.03|8.77|8.83|8.91|8.9|9.03|9.16|9.13|9.02|8.82|8.59|8.53|8.68|8.36|8|7.85|8.06|7.97|7.59|7.98|7.45|7.85|7.54|7.62|8|7.65|7.09|7.25|7.05|7.16|7.36|6.68|6.49|6|6.1|6.24|6.32|6.39|6.42|6.41|6.13|6.08|6.28|6.13|6.22|6.3|6.14|6.1|6.06|6.13|6.7|6.56|6.54|6.7|6.8|6.75|6.68|6.84|6.8|6.94|6.78|6.91|7.14|7.25|7.2|6.71|6.42|6.77|6.29|6.28|6.31|6.33|6.29|6.48|6.2|6.57|6.58|6.33|5.97|5.92|5.95|5.67|5.44|5.53|4.6|4.65|4.81|4.34|4.32|4.33|4.5|4.4|4.44|4.53|4.43|4.33|4.25|4.14|4.37|4.28|4.11|4.34|4.4|4.27|4.19|4.24|4.35|4.73|4.64|4.98|4.57|4.96|4.36|4.48|4.48|4.13|4.3|4.85|5.18|5.18|5.42|4.84|4.8|4.75|4.73|4.54|4.82|4.67|4.48|4.27|4.33|4.01|4.03|3.95|3.6|3.47|3.96|4.26|4.36|4.25|4.5|4.56|4.85|4.79|4.92|5.26|4.98|4.6|4.78|4.84|5.19|5.23|4.91|4.88|5.17|5.59|5.77|6.08|5.76|5.68|5.86|5.6|5.59|5.9|5.96|5.71|6|5.98|6.05|5.88|6.18|6.3|6.61|6.77|6.69|6.75|6.71|6.79|6.96|7.19|7|7.29|6.73|6.84|7.05|6.8|6.89|7.12|7.3|7.49|7.34|7.59|7.72|7.5|7.76|7.75|7.97|7.76|7.77|8.06|7.8|7.98|8|8.07|7.93|8.05|8.27|8.23|8.39|8.44|8.35|8.6|8.67|9.07|8.88|8.32|8.47|8.34|8.62|8.6|8.37|8.74|8.86|9.31|9.16|8.78|8.61|8.5|8.27|8.01|7.88|8|7.58|7.67|8.06|7.8|7.63|7.83|7.72|7.69|7.9|7.74|8|8.33
08813|24451|/equities/altagas-ltd|TSX|25.83|26.5|26.34|25.39|25.12|24.66|25.88|24.57|23.84|23.32|22.04|22.29|22.14|22.1|21.88|21.79|22.01|21.71|21.4|20.6|20.83|20.98|20.92|20.28|20.37|22|21.8|21.8|21.66|20|19.85|19.78|19.9|20|20.55|20.25|20.03|19.41|19.8|19.53|19.26|18.4|18.45|18.57|17.91|18.04|17.02|16.66|17.4|17.15|17.08|18.4|18.4|18.54|18.52|18.46|18.65|18.58|18.15|18.76|18.76|18.55|18.25|18.4|18.69|19.15|19.14|18.9|18.78|18.76|17.68|17.81|18.48|18.7|18.73|18.18|18.1|18.48|18.76|17.95|17.34|17.24|17.18|16.7|16.84|16.94|16.8|16.65|16.67|16.49|16.01|16.1|15.95|16|16.25|16.75|17.35|16.5|16.42|15.95|16.2|16.1|14.75|14.88|15.44|15.23|14.69|14.18|13.75|13.5|12.55|13.7|14.45|15|16.4|16.52|17.6|17.2|17.1|17.3|15.97|16|15.15|14.91|16.5|15.92|19.3|18.25|19.49|18.6|17.06|22.9|18.5|23.07|22.8|23.75|24.89|25.2|24.16|24.15|24.56|24.75|24.86|24.88|25.5|24.38|25.74|26.8|26.5|26.68|26.4|26.96|26.33|26.2|24.19|23.9|25.05|24.17|24.65|24.75|23.6|24.92|24.95|25.07|23.82|23.85|23.14|23.5|24.25|25.67|26.26|25.2|26.13|25|25.11|25.14|25.32|25.2|25.48|26.58|26.2|25.68|25.71|26|26.75|26.79|26.85|27.71|26.95|26.26|27.9|28.32|26.68|27.91|26.93|28.17|27.85|26.93|26.53|25.85|26.05|25.85|25.88|26.4|26.9|26.18|26.62|26.63|26.97|26.4|24.4|24.25|25.46|25.8|26.61|26.23|26.83|26.73|26.04|25.59|25.15|25.73|25.55|25.92|25.95|27.03|27.43|26.96|26.94|25.78|24.78|23.94|24.63|28.87|28.68|28.22|28.35|27.99|27.93|28.45|28.71|28.02|29.32|28.57|28.66|28.02|27.33|26.93|27.43|26.93|28.92|26.68
08814|40471|/equities/altus-group-ltd|TSX|8.94|10.99|11.13|11.99|11.95|11.9|12|11.05|11.05|12.25|12.26|12.65|12.66|12.65|12.67|13.05|12.62|12.7|12.68|13.19|12.76|13.19|13.38|14.5|15.99|15.45|15.36|15.57|14.8|13.85|13.68|13.75|13.75|13.25|13.38|13.15|13.09|13.65|13.25|13.03|12.95|12.65|12.51|12.2|11.61|11.92|12.19|12.48|12.95|13.8|14.01|14.45|14.98|14.43|14.27|14.45|13.2|12.66|12.81|13.15|13.55|13.64|13.51|14.07|13.58|13.27|12.25|11.86|11.76|11.99|12.33|12.44|12.35|12.62|12.49|12.33|12.5|12.5|12.3|11.23|10.64|10.34|10.45|9.85|9.95|10.7|10.9|10.81|9.95|9.1|7.87|7.65|7.5|7.66|7.67|7.8|8.45|8.75|8.98|7.9|7.65|7.82|7.22|7.44|7.08|7.17|7|6.75|7|5.65|5.99|6.49|7.4|7.55|7.55|7.84|7.7|7.98|8.43|8.5|7.11|6.49|7.01|7.4|9.9|10.5|11.05|11.5|12|10.6|10.7|11.01|13.75|14.5|14.5|14.75|14.75|14.7|14.52|15.24|16.1|16|16.25|16.5|16.5|17.75|17.5|17.65|17.06|17.55|18|18.6|18.25|18.89|18.75|16.84|16.59|16.89|16.7|17|17.5|17.81|18.26|18.63|18.69|18.02|17.95|17|17.16|17.5|18.01|18.25|18.4|18.4|18.09|17.31|18|16.91|16.74|15.05|14.61|15|14.71|14.4|14.27|14.94|14.62|14.21|12.76|13.25|13.34|13.06|13.3|12.76|13.5|13.74|13.42|12.85|13|12.9|12.71|13.04|13.42|13.71|13.8|13.29|12.56|12.55|12.21|11.97|12.19|12.2|12.33|12.45|12.45|12.2|12.8|12.5|12.58|11.77|12|11.95|11.7|10.74|10.7|10.74|10.15|10|10.11|10.73|10.95|10.56|11.51|13.22|13.82|14.49|14.5|14.8|14.5|14.93|14.89|14.76|15|15.2|15.36|14.9|15.35|15.15|15.05|14.9|14.81|14.9
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|28.56|29.12|29.25|29.38|28.91|28.2|28.75|28.64|28.91|28.77|28.88|29.5|29.82|30.7|30.27|30|30.12|29.57|28.36|28.86|28.89|28.46|28.12|28.07|26.35|26.2|26.52|26.69|26.96|26|25.8|26.85|26.14|25.05|25.59|25.41|25.62|25.5|25.62|24.3|24.57|23.73|23.95|23.95|23.85|24.27|23.82|23.27|24.2|23.86|24.39|25.42|24.63|25.38|25.5|25.5|25.28|25.82|25.67|24.02|23.98|22.75|23.23|22.41|23.43|23.5|22.96|23.15|23.07|23.11|22.35|21.87|22.2|22.5|22.23|21.38|21.54|21.62|21.95|21.75|20.18|20.34|20.9|20.3|21.11|20.73|20.84|18.93|19.2|19.25|19.57|18.99|18.65|19.75|20.25|18.5|19.27|18.07|18.1|17.6|17.48|17.68|18.03|17.6|17.62|17.7|18.04|18.35|19.14|18.88|17.56|18.59|17.54|18.48|18.8|18.5|18.52|18.5|18.67|19.35|18.78|19.4|19|17.62|18.35|17.68|20.11|20|19.46|18.4|19.74|20|18.65|20.65|23.38|22.2|23.52|24.25|24.25|24.5|25.39|25.61|25.91|25.04|26.11|25.39|25.38|24.36|26.27|26.89|26.57|26.84|26.13|26.3|25|23.62|24.22|23.27|23.88|23.02|21.79|22.86|23.82|23.35|24.84|26.07|25.46|26.12|25.18|24.37|27|26.77|27.62|26.5|28.5|30|29.88|31.07|31.73|30.65|31.5|29.5|28.62|28.36|29.32|29.12|29.55|28.18|27.77|28|27.45|27.71|26.62|29.25|28.12|29.12|28.95|28.71|27.75|27.49|27|27.07|27.35|26.5|27.68|26.38|26.05|24.62|24|23.97|24.1|23.66|24.3|22.25|23.75|22.23|23.14|23.65|23.88|23.75|23.61|23|22.89|23.29|25.16|24.79|24.47|24.7|23.35|21.87|20.69|20.62|20.98|20.68|21.45|21.65|21.45|21.38|21.78|21.1|21.02|20.7|20.68|19.99|20.21|20.03|19.88|18.12|18.04|18.89|18.2|17.25
08820|978804|/equities/aurora-cannabis|TSX|14.452||16.764|14.452|14.452|14.452|13.296|13.296|||15.03|13.874|12.14|12.718|17.342|15.03|15.03|11.562|11.562|12.718|11.562|10.405||11.562|10.405|9.827|10.983|11.562|11.562|11.562|13.874||||||||||12.14|12.718|12.718|12.718|12.718|12.718||13.296|12.718|12.718|16.186|15.03||12.718||13.296|13.874|16.764|15.03||13.874||||||||||||||||||10.405|10.405|11.562|11.562||13.874||15.608|12.14|10.405|10.405|11.562|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||8.093||6.937||||5.203|5.781|6.937|6.937||8.093|8.671|||13.874|14.452|20.233|20.233|23.123|27.748|23.123|28.904|28.326|24.857|27.17|34.107|24.279|28.326|28.904|26.592|30.638|26.592|26.592|30.06|31.216||34.685||42.778|28.904|||32.372|27.748|28.904|35.263|42.778||30.06||35.841|32.372|49.137|30.638|40.465|40.465|46.246|||||46.824|||52.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|6.86|6.85|6.79|6.86|6.83|6.82|6.82|6.81|6.83|6.88|6.92|6.94|6.42|6.18|6.37|6.4|6.32|6.17|6.25|5.98|6|5.83|5.74|5.75|5.71|5.57|5.18|5.26|5.19|5.11|5.12|4.87|4.8|4.82|4.73|4.77|4.7|4.72|4.57|4.49|4.5|4.4|4.73|4.8|4.72|4.75|4.75|4.86|5.15|5.33|5.45|5.35|5.28|5.17|5.32|5.27|5.27|5.51|5.2|5.17|5.08|5.08|5.02|5.03|5.15|4.98|4.87|4.69|4.73|4.57|4.46|4.43|4.43|4.48|4.5|4.23|4.26|4.37|4.33|4.31|4.25|4.3|4.33|4.16|4.1|4.27|4.28|4.28|4.41|4.45|4.36|4.21|4.2|3.92|4|4.08|4.48|4.57|4.66|4.8|4.63|4.32|4|4.06|4.07|4.09|4.24|3.96|3.7|3.5|3.83|3.75|4.23|4.58|4.68|4.93|4.84|4.89|5.15|5.25|5.33|5.19|5.17|4.99|5.36|5.42|5.3|5.16|5.33|5.31|5.31|5.08|5.83|6.63|6.98|6.67|7.31|7.8|7.56|7.75|7.13|7.16|7.18|7.23|7.68|7.75|7.5|7.83|7.67|7.83|7.8|7.96|7.5|7.02|6.83|7.08|6.83|6.86|6.48|6.48|6.33|6.7|6.62|7.13|7|6.32|6.33|6.23|6.13|6.15|6.65|7.16|6.8|6.5|6.52|6.84|6.56|6.33|5.93|5.5|5.83|5.65|5.53|5.5|5.47|5.52|5.47|5.43|5.42|5.45|5.43|5.35|5.42|5.5|5.77|5.67|5.77|5.75|5.83|5.7|5.73|5.66|5.57|5.5|5.5|5.49|5.43|5.44|5.5|5.43|5.25|5.27|5.18|5.18|5.01|5.36|5.35|5.21|5.2|4.84|4.98|4.71|4.68|4.87|4.95|4.99|5.17|5.09|5.51|5.35|5.5|5|5.07|5.41|5.52|5.56|5.4|5.65|5.42|5.67|5.72|5.78|5.83|5.83|5.82|5.87|5.69|5.82|5.84|5.72|5.73|5.75
08823|24472|/equities/birchcliff-energy-ltd|TSX|11.97|12.39|12.25|12.06|11.89|11.24|11.3|11.29|11.7|11.62|12.04|11.31|11.13|10.2|9.53|9.8|9.44|9.63|9.7|9.58|10|10.05|9.69|9.48|8.54|8.15|8.62|8.78|8.73|8.87|8.9|9.05|9.2|9.06|9.46|9.5|10.05|10.1|10.09|9.98|10.12|9.8|10.21|10.7|10.42|9.96|9.14|8.55|9.47|9.06|9.08|9.04|8.9|9.09|9.04|8.55|8.65|9.5|9.51|9.5|9.94|9.43|9.45|9.05|9.71|9.63|10.34|9.56|9.06|8.43|7.73|7.21|7.62|7.58|7.68|7.94|7.31|7.97|8.33|8.7|7.79|7.45|7.62|7.7|7.05|6.5|6.48|6.33|6.61|6.22|6.49|6.35|5.39|5.74|6.23|5.99|6.46|6.44|6.42|6.2|6.19|6.8|6.38|6|6.5|6.15|6.75|6|6.5|5.1|5.1|4.65|3.76|4.5|4.86|4.5|4.98|5.47|5.42|5.65|4.68|5|5.4|4.45|5.25|4.79|5.42|5.95|5.97|5.75|6.22|7|6.95|9.6|10.7|9.75|11.8|12.22|12.65|11.8|10.77|12|13.25|13.9|15|14.23|14.5|14.69|14|13.5|12.2|12.7|12.86|11.97|10.78|11.4|12.4|10.5|9.95|9.65|8.53|9.77|9.65|9|8.73|8.45|8.5|8.31|8.14|7.6|8.5|7.65|7.28|6.59|6.3|5.9|4.81|4.99|5.15|5.21|5.2|5.14|5.35|4.83|4.51|4.81|4.81|4|3.8|4|4.24|4.3|4.3|4.21|4.03|4.46|4.25|4.41|4.54|4.71|4.89|5|4.9|4.79|5.02|4.97|5.13|4.59|4.69|4.92|4.4|4.46|3.9|3.79|4.06|4.26|4.39|4.3|4.1|4.25|4.1|3.86|3.7|3.6|4.1|3.81|3.75|3.8|3.94|3.86|4|4.15|4.3|4.7|4.16|4.25|4.26|4.2|4.3|4.75|4.8|5.2|5.6|5.25|5.74|5.9|5.65|4.85|5|5.21|5.5|5.38
08824|24467|/equities/bombardier-inc|TSX|171.75|175.5|177.75|158.25|161.5|150|161|154|160.25|153|155|142.5|141.75|138.75|130.25|126.25|120.75|119.25|116|115|119.75|122.75|122|128.25|127.75|128.75|127|130.75|125|122.5|121|128.5|119.75|113|114|114.5|121|117.5|122|119|121|125|126.75|127.75|117.5|119.25|123.5|120.75|134.25|129.5|134.5|132.25|132|137.25|142.75|147.75|146.75|148|155|142.5|136.25|135.75|135.5|128.75|128.5|138.75|130.75|120.75|119.25|118.75|116|113.75|115|121.25|117.25|116.5|109.25|116.5|126.25|128|120|116.5|115.25|117.75|112.5|100.75|98.5|105|104.25|96.25|91.25|91.75|87.5|83.75|85.5|83.5|86.25|84.25|93|94|97.5|102.75|95|90|89.5|90|82.75|75|73.25|72.5|60.5|71.25|70.5|81.25|86.75|93.75|113.25|119.75|118|120|105|105.25|105|104.25|106.25|100|113.75|122.5|119|109.5|112.25|125|123.75|137.5|164|178.75|194|206.25|189.5|189.75|195.5|177.25|172.25|180|190|177.75|180.75|186.25|194.25|216.25|200.25|186|184.25|164|166|162.5|165|157.5|155|136.25|133|128.75|135|138.75|139.5|140|129.25|123.25|117.75|102.75|138.25|146.25|150.75|150.5|145.25|153.75|151.25|133.5|136|127.5|135|126.5|136|147|149.75|148.25|146.5|155|153.5|153.75|150|137.5|144.5|147.75|155|167.25|166|162.25|162.5|158|161.5|153.5|138.5|118.5|121|120.25|122.5|116.5|115.25|116.5|116.5|117|116.75|112.5|114.5|110|121.75|116.75|112.5|118.75|104.75|102.5|102.5|102.25|98.75|96.5|92.5|97.5|95|94.75|94.5|104|96.5|93.75|95.25|95.25|92.5|87.5|82.75|85.75|79.75|84.25|82.75|83.25|80|79.5|76.75|78.5|78|80.25|78.75|75
08825|42741|/equities/boralex-inc.|TSX|8.86|8.64|8.5|8.51|8.33|8.3|8.27|8.48|9|8.61|8.97|9.23|8.7|8.35|8.28|8.3|8.24|8.01|8.4|8.55|8.8|8.4|8.51|8.78|8.36|8.14|7.8|7.88|8.12|8.01|8.25|7.28|7.48|7.81|7.95|7.8|7.91|8.74|8.16|8.01|8.16|7.81|8.4|8.54|8.75|8.69|8.93|8.32|9.25|9.35|9.63|9.72|10.34|10.26|10.5|10.49|10.4|10.11|9.9|10.12|10.18|10.3|9.85|9.5|9.64|9.76|9.77|9.86|9.25|9.24|8.45|8.25|8.2|8.15|8.75|8.6|9|9.21|9.68|9.75|9.06|9|9.28|9.53|9.25|9.25|9.14|8.81|9.26|9.3|8.95|7.9|7.85|7.89|7.74|7.89|7.84|7.75|7.2|6.66|7.1|7.07|6.25|6.5|6.69|6.63|5.63|6|6.64|6.74|6.99|7.94|7.31|8.28|7.75|7.86|8.03|8.44|8.75|8.15|6.85|7|7.61|6.99|8|8|8.6|8.29|7.39|7.99|8.64|9.99|8.79|11.48|12|11|14.31|14.43|14.83|14.79|15.01|14.45|14.79|14.75|13.66|14.01|14.34|15.5|15.93|16|16.66|16.24|17.24|17.16|17.65|17.14|17.26|17.5|17.37|17.98|16.14|16.35|16.37|15.98|15.59|16|15.5|15.44|14.64|14.45|15.22|16.7|17.03|17.47|16.49|16.72|16.49|15.5|16.98|17.3|18.01|17.98|17.03|17.16|17.45|16.5|15.32|14.9|14.78|15.3|15.51|14.59|15.86|16.79|17.35|18.13|18|15.5|15.16|15|14.61|15.2|15.23|15.73|15.19|15|13.56|14|13.6|13.84|14|14.1|13.21|13.1|13.19|12.45|12.33|12.5|11.95|11.96|11.85|10.9|10.8|10.5|10.3|10.04|9.85|9.25|8.9|9.3|8.5|8.25|8.9|8.55|8.55|9.05|9.15|9.5|9.4|9.1|9.15|9.65|9.3|9.4|9.25|10.55|10.25|10.4|10.39|10.16|10.35|10.11
08826|24466|/equities/brookfield-asset-management|TSX|12.76|13.18|13.34|13.03|13.24|12.89|13.07|13.72|13.5|13.67|13.86|13.75|13.82|13.7|13.65|14.37|13.95|13.46|13.25|13.21|12.67|13.01|12.8|13.41|12.78|13.17|12.76|12.46|12.31|11.9|11.96|11.92|12.09|11.47|11.37|11.17|11.23|10.92|10.99|10.56|10.2|9.74|10.35|10.69|10.48|10.4|10.8|10.31|10.85|11.21|11.04|10.98|10.74|10.71|11.06|11.1|10.56|10.69|10.67|10.53|10.35|9.76|9.55|9.12|9.43|9.53|9.95|10.01|9.84|9.72|9.63|9.63|9.53|9.5|9.48|9.8|9.55|10.24|10.13|10.13|9.94|10.37|10.67|9.92|9.94|9.44|9.73|9.15|9.27|9.72|8.83|8.47|7.68|8.34|8.28|8.59|8.28|8.47|7.73|8.3|8.64|8.77|7.6|7.51|7.83|8.07|7.98|7.15|7.12|7.62|6.22|7.03|7.51|8.31|8.26|8.21|8.47|8.47|8.78|8.1|7.26|8.09|7.55|7.45|7.85|6.69|8.85|9.5|9.2|8.79|9.96|11.44|10.61|11.54|12.17|13.12|14.08|14.69|13.57|13.64|14.1|14.6|14.26|13.78|12.94|13.33|14.08|14.71|15.01|15.24|15.24|14.97|15.47|15.22|14.55|13.31|12.67|11.75|12.15|11.46|12|11.32|11.9|12.33|13.04|13.56|13.43|14.23|13.05|12.58|13.29|14.66|14.8|14.9|15.66|16.01|15.64|13.97|14.05|14.22|14.75|16.11|15.41|16.86|17.01|16.11|15.41|14.71|14.77|15.03|16.01|15.28|15.24|14.82|16.15|17.34|17.95|17.99|18.06|17.84|17.89|17.57|18.42|19.47|19.85|19.91|19.54|18.06|18.23|17.78|17.84|17.2|17.78|17.5|17.68|17.36|18.63|17.92|16.31|16.25|16.64|16.01|15.66|15.41|15.91|15.11|15.66|15.57|15.52|15.08|15.08|14.99|14.1|14.04|14.02|13.87|13.95|13.9|13.62|14.11|13.79|14.41|13.46|13.44|13|13.65|13.53|12.94|12.73|12.85|12.91|12.39
08827|24481|/equities/cae|TSX|12.39|12.5|12.95|12.52|12.6|12.66|12.75|12.45|12.98|12.72|13.16|12.63|12.32|12.12|11.81|11.55|11.47|11.29|11.53|11.2|11.23|11.2|11|11.4|11.5|11.19|11.08|11|10.6|10.67|10.35|10.5|10.26|9.94|10.01|10.15|10.25|9.76|9.88|9.75|9.68|9.25|9.44|9.7|9.49|9.47|9.56|9|9.54|9.38|9.31|9.82|9.81|10.04|10.15|9.82|9.49|9.43|9.15|8.87|9.07|9.09|8.72|8.66|8.82|9|8.92|8.79|8.68|8.62|8.48|8.6|8.5|8.48|8.66|8.7|8.34|9|9.08|9.25|8.91|8.9|8.94|8.83|8.95|8.69|8.25|7.93|7.78|7.2|6.96|6.87|6.8|6.76|7.1|6.9|7.02|7.09|7.23|7.18|7.25|8.1|8|7.69|7.97|7.95|7.94|7.51|7.26|7.11|6.05|6.44|6.65|7.58|7.55|7.1|7.23|7.95|7.91|8.55|7.44|7.99|6.94|6.27|6.25|6.38|6.9|7|7.1|6.71|6.9|8.73|7|9.2|10.25|10.8|11.16|11.39|11.17|11.18|10.96|11.1|10.76|10.62|10.85|11.3|11.8|12.38|12.27|13.15|13.16|12.81|13.16|12.8|12.32|11.65|12.09|12.08|12.25|11.7|11.22|11.15|11.47|12.33|12.48|12.45|11.37|11.87|11.18|10.11|12.48|12.99|13.25|13.06|12.71|12.57|11.92|11.63|11.97|12.2|12.46|12.76|12.61|13.31|13.5|13.33|13.16|13.2|13.48|13.77|13.45|13|13.24|13.8|14.13|14.54|15.15|14.9|14.45|14.6|14.71|13.69|13.91|13.11|13|13.01|12.91|13.26|13.11|13.23|13.55|13.03|13.03|12.21|12.45|12|12.5|12.45|12.3|11.75|11.35|11.65|11.65|11.2|10.71|10.41|10.65|10.83|10.3|10.5|10.27|10.1|10|9.96|10|10.1|9.68|9.45|9.3|9.25|9.35|9.5|9.5|9.25|9|8.91|8.68|8.45|8.3|8.72|8.62|8.48
08828|24795|/equities/canaccord-financial-inc|TSX|14.45|14.88|14.1|14.39|13.58|14.13|15.6|15.32|15.61|15.85|15.9|15.31|14.3|13.98|13.7|14.21|13.99|13.9|13.92|12.85|12.1|11.5|11.15|10.5|10.58|10.48|10.25|10.15|10.42|10.36|10.2|10.55|10.25|10.31|10.25|10.65|10.72|10|9.3|9|9.39|9.25|9.3|9|9.29|8.69|8.59|8.45|9.67|9.74|10.45|10.78|10.71|11.24|10.93|11.13|11.01|11.3|10.38|8.5|9|9.29|8.75|9.64|9.9|9.99|9.67|10.46|10.24|10.66|11|11.17|11.37|11.22|10.9|11.17|11.35|10.89|11.4|10.86|10.85|9.97|9.91|9.07|9.11|9.11|9.6|9.7|9.3|8.64|8|7.43|6.87|6.88|6.76|7.14|7.65|7.8|8.1|7.93|7.79|6.83|7.12|6.7|6.36|5.88|5.4|5.39|5.37|4.87|4.01|4.15|3.81|4.09|4.3|4.6|4|4.21|4.02|4.47|3.77|3.98|3.19|3.48|4.04|3.86|4.69|5.32|5.9|5.13|6.27|6.87|7.46|8.1|8.7|8.47|8.75|9.2|8.69|8.4|7.62|7.86|7.91|8.01|7.16|7.61|7.94|8.35|9.07|9.84|10.02|9.89|10.59|10.67|11.13|10.2|10.31|10.38|10.16|9.98|9.86|8.65|10.46|11.09|12.15|12.53|12.33|12.74|12.8|12.04|14|15.52|15.39|14.66|14.08|15.17|15.79|15.35|16.16|16.22|17.31|18.15|18|20.29|20.36|18.9|18.16|17.61|18.18|17.49|18.24|18.73|20.12|20.49|20.39|22.08|22.08|21.49|20.89|21.32|21.7|20.79|22|21.42|23.57|24.62|23.87|23.28|23.3|23.13|23.63|22.27|21.29|20.64|20.39|19.88|21.54|21.29|18.6|18.1|17.51|16.84|17.14|17.12|18.39|18.41|19.4|18.8|16.46|17.31|16.11|16.59|17.41|18.34|17.33|16.15|16.66|16.91|17.36|17.01|17.9|17.71|17.91|17.99|17.99|19.4|18.48|17.68|18.45|18.53|17.81|18.65
08829|24497|/equities/cibc|TSX|41.08|41.98|42.6|42|41.38|40.79|41.41|41.05|40.74|39.93|39|37.88|37.9|38.91|38.75|39.2|39.21|39.25|38.75|39.38|39.55|39.38|37.7|39.23|39.15|39.33|38.56|38.2|37.15|36.88|37.12|37.49|37|35.9|34.26|34.17|35.34|35.6|34.2|34.63|34.38|33.05|35.64|37.6|35.98|35.62|35.94|36.01|36.58|36.74|37.36|38.58|37.38|36.62|37.38|37.45|37.55|36.77|36.95|35|33.88|32.89|31.95|32.02|32.15|32.75|33.78|34.17|33.87|34.19|34.38|35.06|34.51|34.02|33|32.3|30.94|32.3|32.5|32.55|31.77|32.75|32.75|31.38|31.39|31.82|33.15|33.25|34.18|33.59|32.85|31.16|28.91|28.15|28.7|27.41|27.25|27.51|27.48|27.14|28.85|30|27.37|26.53|26.58|24.82|24.25|22.3|23|22.47|18.34|20.66|20.49|22.5|24.25|22.8|22.07|23.7|26|26.04|24|24.73|23.91|25.12|23.62|21|26.12|27.78|27.62|26|29.4|29|28.62|30.89|31.25|30.64|32.62|32.37|29.39|30.76|30.93|30.88|29.16|29.13|26.43|28.66|29|30.91|31.87|32.8|34.6|36.17|37.25|36.5|38|35.99|34.91|33.31|34.12|32.35|32.74|28.18|31.38|33.4|33.62|33.39|33.87|36.69|33.6|32.51|36.08|34.3|35.66|35.7|37.01|39.8|43.6|42.99|44.15|48.05|48.62|49.42|48.2|51.56|51.62|49.65|49.15|47.77|47.1|47.91|47.21|46.45|45.75|45.77|46.73|48.38|48.7|47.58|48.06|48.62|49.1|49.38|51.19|53.04|52.52|51.41|50.31|49.15|49.97|49.94|50.58|50.16|51.12|50.33|51.45|49.55|51.82|51.19|50.42|51.07|51.24|50.75|49.2|49.6|49.15|48.8|49.06|48.21|45.24|46.5|46.06|44.71|44.85|43.73|42.54|42.24|42.59|42.12|42.1|41.18|40.48|40.38|41.3|40.76|39.63|39.58|38.88|39.14|38.35|38.42|37.45|37.58
08830|42760|/equities/canadian-tire-corporation-limited|TSX|74.75|75.93|75.3|71.66|72|70.76|71.99|71.53|71.51|72.76|72.5|71.1|72.25|74.5|75.89|74.98|73.51|75.99|72.21|72|67.25|71|67.05|65.01|65.01|65|63.51|65.2|66.75|66.99|65.75|65.6|64.53|66|67|64.31|65.5|64.37|64.57|64.85|||64.55|68.4|66.8|66.5|66.89|64.64|66.3|66|66.35|67.6|66.1|67.28|65.35|66.3|65.01|64.81|65.49|64.99|62.64|65.99|64|63.51|65.23|62.9|63.25|62.87|60.99|61.3|60.06|61.25|62.24|62.8|62|62.2|62.25|63.25|62.8|62.6|62|65.9|64.23|64.14|65.98||64.95|64.93|62.51|62.59|63.5|64|62.5|63|62.75|62.25|63|68.99|61.01|61.75|61.25|62|62.99|63.5|58|56.85|58.49|56|56.99|53|50.05|54.7|53|55.4|52.46|51.24|57|55|54|49.99|43.99|44|47.24|49|45|45.01|50.49|53|53.48|50.14|52.99|52.02|51|56.5|58.25|58.89|60.1|61.01|62.9|64.85|60.49|64.49|65|66.32|66.09|68|68.61|70.59|74|72.5|74.01|75.99|74.26|76|76.11|79.9|77.6|82.45|80.95|79|75|81|88|79.99|78.5|80.33|78.9|76.1|78|69.99|79|80.5|83.5|82|83|84.16|85.99|86.78|86.52|87.02|94.8|94.95|92.95|96|92.43|86.75|84.99|86.95|86|85.05|91.5|86.5|90|89|90|91|94.24|94.5|97.85|97.9|97.95||97.45|96|94|98.5|92|92.35|92.9|92.25|90|84.89|87|85|85|91|93.55|94.05|95.4|95.99|96.5|96.95|97.75|94|101|99.99|102.5|105.25|103.95|102.5|103.75|104.86|106.45|105|107|104|104|107|102.99|105|111.5|106|102.27|106|110|105.1|103|107|111|120|115|116
08831|24509|/equities/canadian-utilities-ltd|TSX|26.07|26.41|26.23|25.4|25.28|24.97|25|25.11|25.49|26.02|26.65|26.63|26.62|26.8|26.88|27.38|27.19|27.25|25.95|25.66|25.82|25.03|24.7|24.69|24.71|24.84|24.45|24.75|24.75|24.02|23.95|24.38|24.09|23.5|23.38|23.51|24.29|24.28|24.09|23.4|24|22.75|22.4|22.55|21.8|22.12|22.37|21.05|21.85|22.32|22.62|23.75|22.75|24.11|24.62|24.32|24|23.76|23.3|22.39|21.9|21.06|21.45|21.72|22|21.8|21.44|22.05|21.92|22.5|21.64|20.64|20.43|20.62|20.75|19.75|19.27|19.72|19.73|19.67|18.77|18.68|18.15|18.16|18.41|18.86|18.69|18.38|18.48|18.5|18.61|18.87|18.32|19.11|19.37|18.26|18.1|18.07|17.86|17.61|17.67|17.88|17.68|17.54|17.93|17.43|18.25|18.77|19.71|19.7|19.64|20.25|18.87|19.75|20.18|20.05|19.25|20.23|19.5|20.5|19.38|19.88|19.6|20.01|20.5|20.5|21.25|20.08|21.21|19.55|19.38|19.25|19.79|19.86|21.4|20.91|20.89|21.57|21.62|21.63|22.89|22.48|22.18|20.65|22.25|22.07|21.82|22.68|23.3|23.5|23.05|22.82|23.12|22.75|23.36|21.5|21.5|20.5|20.75|20.18|20.23|22|22.6|22.5|21.98|23.25|23.8|25|24.38|24.5|23.71|23.1|22.87|22.91|24.12|24.5|25.5|25.1|25.21|26.38|26.63|25|24.25|23.85|24.18|24.14|24.45|23.31|23.9|24.02|23.62|22.38|22.12|23.88|23|24.38|23.65|23|23|23.52|23.73|23.83|24.7|23.63|24|23.5|23.68|22.7|22.5|21.91|21.43|21.5|22.3|21.59|21.93|21.2|21.5|21.86|22.05|22|21.77|21.58|21.5|21.5|23.66|24.05|23.36|23.25|22.53|21.85|21.55|21.07|20.95|20.93|20.95|20.5|20.45|20.51|21.51|21.02|20.64|20.02|20.02|19.95|20.2|20.57|20.12|18.88|18.89|18.85|18.75|18.19
08832|24513|/equities/canadian-western-bank|TSX|30.81|30.52|31.42|31.03|30.19|29.95|30.77|31.24|31|31|30.35|29.9|28.83|29.32|27.96|28.42|28.86|28.2|29.5|27.5|26.66|25.98|25.11|25.35|25.36|24.85|25.25|24.9|24.8|24.39|24.25|25.6|25.04|24.47|24.4|24.88|25.78|26|24.45|24.02|23.78|23.3|24.49|24.53|24.38|23.94|22.17|21.65|22.89|23.48|23.91|24.93|25.01|24.7|24.38|24.27|24|24.4|22.66|20.79|20.49|20.98|20.21|20.6|20.49|20.9|20.58|21.92|21.86|22.35|22.3|22.4|23.64|23.25|22.64|21.79|21.38|22.74|22|21.15|19.59|19.5|19.66|18.7|18.55|18.3|18.25|17.91|18.6|18.35|16.85|16.75|15.33|16.51|17.3|17.05|17.59|15.44|14.5|13.25|13.43|14.05|13.47|13.23|13.97|13.2|11.8|10.13|10|9.89|8.25|11|9.75|11.05|11.76|11.36|11.89|12.04|12.8|13.11|11.2|11.08|11.07|13.01|14.75|13.17|17|17.65|18.44|16.96|18.03|18.21|18.25|21.5|23.99|21.6|22.51|23.91|23.22|23.99|25.47|24.9|23.85|24.57|23.25|24.49|24.88|25.01|26.1|26.2|26.3|27.25|27.56|25.54|25.78|24.4|25.1|24.65|25.49|24.51|23.5|21.65|24.69|27.61|27.82|28.26|28.66|29.72|28.34|23.97|29.7|31.21|31.44|30.73|31.99|30.99|27.49|26.53|28.47|28.25|29.75|29|27.52|29.15|29.95|28.5|29|28.35|26.88|25.95|27|26.35|25.8|27|28.59|28.75|28.44|28.4|28.4|28.38|27.75|25.3|26|26.35|25.59|24.5|24.1|24.09|24.45|24.5|25.74|25.41|25.65|25.87|24.15|23.75|24.69|24.72|24.12|25|25.35|25.5|25.48||26.5|25.99|24.73|24.98|23|22.5|22.36|22|21|20.8|21.02|21.5|21.5|21.48|21.62|22.2|22.5|22.2|22.5|22.43|21.75|22.29|22.5|21.45|21.25|21.75|21.5|20.88
08833|24486|/equities/canfor-corp|TSX|13.78|14.29|15.3|14.21|13.75|13.45|12.33|11.9|12.13|12.7|12.53|12.11|11.56|11.46|11.61|11.5|10.99|10.85|10.26|10.47|9.9|10.44|9.85|10.24|9.6|9.8|8.49|8.13|8.26|8.11|8.03|8.1|8.13|8.2|8.43|8.07|8.37|8.28|8.37|8.59|8.55|8.31|8.3|8.63|8.83|9.15|9.99|8.76|9.86|9.8|10.45|10.8|9.85|10.04|9.92|9.47|9.14|8.65|8.59|8.58|8.33|8.27|7.69|7.3|7.71|8.8|9.05|8.15|8.1|7.87|7.54|7.45|7.6|7.24|6.86|6.25|6.23|6.63|6.29|5.91|6|6.01|5.73|5.36|5.69|5.6|5.35|5.75|6.48|5.66|5.3|5.09|4.69|4.99|5.45|5.48|5.39|5.01|5.6|6.01|6.03|6.4|5.81|5.25|5.6|4.78|5|4.51|4.74|4.77|4.81|5.49|5.79|6.15|6.69|6.87|6.85|6.2|6.78|7.65|7.3|7.6|7.39|7.74|7|7.05|6.97|7.14|6.99|5.81|6.29|7.65|8|8.7|9.7|9.8|10.42|11.07|9.45|9.78|9.13|7.98|7.09|7.12|7.44|7.99|7.9|8.09|8.5|8.85|8.36|8.72|8|8.05|8.43|8.18|8.76|8.02|8.1|8.03|7.5|7.96|8.19|7.91|8.91|9.31|9.5|9.95|10|8.93|8.94|8.97|8.8|8.75|8.76|8.3|7.7|7.99|7.9|8.25|8.5|9.25|9.02|9.39|10.64|11|11.32|12.07|12.37|12.5|12.02|11.36|12.85|12.61|12.65|13.56|12.94|13.16|13.07|13.29|13.3|13.15|13.07|12.54|12.74|12.25|11.76|12.19|12.3|12.38|11.51|10.65|11.26|11.03|11.6|11.08|11.75|12.44|12.4|12.05|11.6|11.73|11.94|10.95|10.76|10.55|10.61|10.1|10.26|9.97|10.15|10.65|9.75|9.79|10.23|10.05|9.49|9.62|9.75|9.69|9.79|9.83|9.81|10.27|9.59|9.55|9.52|9.97|10.57|10.75|11.14|10.8
08834|24503|/equities/capital-power-corp|TSX|25.4|25.8|25.99|25.79|24.91|24.88|25.82|25.45|26.44|25.64|23.59|23.84|23.7|23.79|23.9|23.73|23.83|23.9|23.86|23.97|24|24.09|24|24.45|23.8|24.49|24.53|24.1|24.18|23.55|23.31|22.89|22.75|22.7|22.75|22.8|22.92|23.35|22.96|22.12|21.9|22.2|22.94|23.08|22.67|22.6|22.55|22.13|23|22.99|22.62|22.69|22.45|22.85|22.68|22.8|22.44|22|22.9|21.4|21.49|21.64|21.25|21.35|21.1|21.45|21.78|21.4|21.4|21.48|20.9|20.61|20.12|20|19.5|19.1|19.68|20.33|20.34|20.85|19.73|19.98|20.15|20.68|21.3|21.8|21.5|21.37|20.2|20.46|20.55|20.6|21.08|22.15|22.67|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|4.14|4.77|4.35|4.48|4.58|4.34|4.85|4.41|4.49|4.67|4.9|4.75|4.4|4.65|4.17|4.52|4.45|4.69|4.75|4.43|4.46|4.39|4|4.39|3.67|3.77|3.37|3.41|3.35|3.06|3|2.81|2.8|2.49|2.45|2.31|2.43|2.5|2.45|2.2|2.35|2.19|2.4|2.54|2.35|2.09|2.32|2.25|2.6|2.89|2.9|2.98|3.03|3.15|3.03|2.95|2.96|3.07|2.9|2.89|2.85|2.83|2.7|2.6|2.75|3.03|3.12|2.87|2.8|2.89|2.87|2.8|2.82|3.11|2.91|2.78|2.9|3.12|3.2|3.24|2.82|3.04|2.9|2.92|3.15|2.78|2.96|2.77|2.99|3.04|2.98|3.1|2.49|2.42|2.49|2.29|2.44|2.41|2.4|2.19|2.27|2|2.24|1.89|1.79|2.04|1.87|1.65|1.56|1.45|1.24|1.2|1.32|1.3|1.37|1.15|1.24|1.28|1.19|1.03|0.73|0.78|0.84|0.79|1|0.71|0.9|1.15|1.08|0.91|1.29|1.36|1.75|2.39|2.72|2.52|2.97|2.86|3.19|3|3|3.35|3.7|3.8|4|3.9|4.01|4.02|3.94|4.05|4.2|4.45|4.14|4.2|3.48|3.59|3.7|3.55|3.45|3.29|3.14|3.5|3.52|3.5|3.66|3.14|3.09|3.03|2.69|3.06|2.97|2.77|2.8|2.84|2.75|2.8|2.66|2.71|2.77|2.75|3.11|3.24|2.93|3.26|2.96|2.99|2.87|2.47|2.42|2.69|2.69|2.3|2.63|2.9|2.95|3.28|3.2|2.74|2.71|2.84|2.78|2.85|2.97|2.29|2.33|2.45|2.59|2.45|2.57|2.6|2.46|2.09|2.03|2.05|2.03|1.92|1.95|1.87|1.55|1.6|1.76|1.76|1.69|1.5|1.8|1.76|1.85|1.86|1.89|1.85|1.79|1.87|1.61|1.78|1.7|1.46|1.48|1.46|1.35|1.56|1.62|1.61|1.51|1.5|1.55|1.62|1.51|1.35|1.6|1.68|1.85|1.47
08837|24781|/equities/cascades-inc|TSX|7.58|7.61|7.72|7.58|7.31|7.37|7.15|6.96|7.15|7.3|7.3|7.27|6.52|6.32|6.43|6.75|6.59|6.09|6.08|6.03|5.91|6.02|6.26|6.76|6.75|6.8|6.48|6.53|6.42|6.55|6.7|6.57|6.6|6.55|6.4|6.5|7.04|6.91|6.56|6.48|6.49|6.19|6.69|6.79|6.56|7|6.65|6.28|6.66|7.49|7.92|7.95|7.9|8.1|8.27|8.38|8.19|8.21|8.29|8.01|8.48|8.25|7.76|7.95|8.08|9.24|9.7|8.98|9.04|8.75|8.75|8.63|8.89|8.99|8.69|8.2|7.11|7.59|7.69|7.97|7.5|7.73|7.74|7.7|7.25|7.3|7.25|6.65|5.39|5.3|4.86|4.65|4.13|4.68|4.78|4.55|4.45|4.32|4.5|5.01|5|3.88|3.7|3.68|3.11|2.63|2.45|2.31|2.09|1.95|2|2.56|2.62|2.94|2.8|3.25|3.7|3.62|3.75|3.87|3.29|3.68|3.41|3.74|3.64|3.78|4.13|4.77|4.89|4.7|5.72|6|5.99|6.75|6.81|6.82|6.9|6.75|6.23|6.17|6.29|5.49|5.35|5.68|6.28|6.5|6.77|6.82|6.82|6.99|6.9|6.97|7.2|7.31|7.47|7.41|7.55|7.92|8.16|7.76|7.47|7.65|7.45|8.39|8.47|8.34|8.05|8.23|7.68|7.69|8.54|8.6|8.7|8.55|8.59|8.83|8.47|8.05|8.25|7.89|8.43|8.35|8.48|9|9.5|10|9.9|10.07|10.01|10.19|10.12|10.39|10.6|10.71|11.02|12.2|12.15|11.89|11.31|11.52|11.1|11.5|12.35|12.84|12.31|11.91|12.07|11.91|12.2|12.34|11.7|11.6|12.15|12.08|12.58|12.9|13.55|14.5|14.85|15.2|15.15|15.33|14.1|13.55|13.22|13.05|13.1|13.25|13.6|13.8|13.78|13.88|13.9|13.38|13.1|12.81|12.7|12.14|12.19|11.7|11.85|12.24|12.31|12.58|12.4|12|11.53|11.44|11.5|11.2|11.13|11
08838|24484|/equities/ccl-industries-inc|TSX|31.27|32.96|32.5|31.35|30.39|30|31.57|32.68|33.29|34|32.99|32.71|32.9|31.05|30.75|30.65|29.29|28.76|28.58|29.2|28.17|28.99|28.76|29.28|29.66|29.75|29.6|29.92|29.66|29.22|29.85|30.99|30.19|30.75|30.59|30.93|29.24|29.5|29.69|29.46|27.02|28|28.12|28.93|28.9|27.87|28.89|27.62|28.4|28.7|28.79|30|30.3|30.59|28.19|28.95|28.4|28.35|27.99|26.06|25.11|25.63|26.98|25.64|26.25|26.35|29|28.5|27.86|28.6|28.05|27.57|27.99|28|26.56|25.1|22.56|22.3|22.67|21.81|21.49|21.29|21.27|22.12|22.24|21.95|20.9|20.39|21.88|23.13|23.32|23.18|22.09|22.63|22.53|21.76|21.9|21.15|21.99|23.04|22.95|23|23.84|22.5|23.89|22.75|22.6|21.73|21.95|21.2|21.29|21.02|21.51|22.96|22.55|21.75|22.66|23.3|21.26|24.65|24.85|25.68|24.22|26.49|23.55|25|26|30.13|29.01|29.49|26.95|28|28.02|31.95|33.4|33.99|34.5|35.01|34.41|35.12|32.06|29|28.19|27.25|27.09|27.15|29.53|30.84|31.31|33.97|34.4|34.07|33.65|34.38|32.18|30.46|33.46|32.58|31.87|30.25|29.4|27.97|28|34.8|37.29|35.55|34.96|36.4|37.27|36.5|37.36|39.15|39.8|39.83|40.27|38.36|37.6|39.1|38.06|38.9|44.18|44.55|43.88|46.55|47|44.96|44.11|43.6|42.96|41.8|41.78|41.95|45.45|44.5|41.99|45.92|43.92|42.45|38.84|40.81|42.68|43|42.8|43.49|45|43.94|41.99|38.95|39.35|39.54|38.51|37.55|36.5|35.69|36.7|35.5|35.1|32.99|32.08|31.61|31.2|31.47|31.24|28.75|28.4|28.02|27.39|28.25|28.65|28.52|28.84|28.7|28.45|27.47|28.1|28|27.75|27.6|27.91|28.1|28.5|29.74|28.6|30.3|30.35|33.79|33.2|33.5|33.08|32.8|32.8|31
08839|24495|/equities/celestica|TSX|10.22|10.47|10.65|10.56|10.16|10.67|11.34|11.73|11.34|11.31|10.77|9.9|9.25|9.75|9.61|9.76|9.78|9.51|9.34|9.23|9.08|9.15|8.91|9.16|8.6|8.65|8.79|8.6|8.65|8.45|8.27|8.19|8.4|8.25|8.46|8.33|9.04|9.3|9.08|9.06|8.7|8.35|9.24|9.49|9.08|9.2|9.71|9.35|9.69|10.14|10.07|10.91|10.88|10.97|10.85|11.09|10.79|11.03|11.19|10.81|11.12|10.95|10.71|10.68|9.64|9.97|10.19|9.98|10.1|9.38|8.8|8.82|8.89|9.25|9.28|9|8.9|9|9.82|9.85|9.62|9.43|10.45|10.17|10.13|9.33|9.65|8.52|8.74|8.54|8.5|8.37|7.42|7.49|7.83|7.44|8|8.16|7.4|7|6.99|7.11|7.32|6.77|5.83|5.55|5.1|4.48|3.82|3.77|3.65|4|4.29|4.85|5.15|5.23|5.45|5.66|5.5|5.77|4.9|5.25|6|6.12|6.2|4.82|5.03|5.71|5.97|5.44|5.61|6.02|5.6|6.75|7.59|7.73|8.18|9.01|8.46|9.06|8.88|7.72|8.2|8.54|8.5|8.27|8.5|8.69|9.19|8.6|8.76|9.21|9.36|9.02|9.51|8.77|7.08|7.29|7.22|6.78|6.55|6.12|6.56|6.55|6.38|6.45|6.25|6.58|5.16|5.05|5.38|5.49|5.78|5.85|5.78|5.76|5.75|6.03|6.04|6.15|6.49|6.59|6.65|7|6.25|6.09|6.03|6.11|6.33|6.34|5.75|5.95|5.91|5.86|6.29|6.4|6.61|6.76|6.67|6.97|6.98|7.05|7.1|7.15|7.23|7.42|7.6|7.38|7.3|7.24|7.41|7.08|6.99|7.22|7.37|7.32|7.79|7.47|7.44|7.45|9.13|9.25|9.21|9.24|9.18|9|9.25|10.9|10.67|11.03|10.97|11.02|11.04|11.34|12.7|13.68|13|12.05|11.61|11.53|10.62|10.63|10.5|10.36|9.95|10.17|10.75|9.75|9.83|10.95|10.45|10.12
08840|24512|/equities/cenovus-energy|TSX|35.45|38.44|38.68|37.56|37.28|34.45|38.47|37.25|37.6|34.95|34.1|33.36|32.21|32.05|32.5|33.6|32.89|31.68|31.4|31.52|29.35|29.79|29.63|29.35|28.5|29.11|29.96|29.9|30.37|28.7|27.93|28.9|29.3|27.9|26.5|27.18|28.64|29.2|30.21|29.21|29.45|27.35|28.71|30.2|29.97|28.5|28.6|26|27.18|28.79|30.2|29.21|28.7|28.69|28.5|25.28|25.11|26.39|26.65|25.61|27.3|25.3|25.25|25.75|25.15|25.85|27.25|26.99|25.5|25.5|25.78|26.25|28|28|27.95|29.8|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|17.55|18.44|17.12|17.15|16.07|15.58|17.9|18.64|18.66|17.63|17.05|16.15|17|17.18|18.59|19.44|20.39|20.43|21.16|22.4|18.23|16.35|17.73|18.25|20.42|18.01|18.02|17.35|16.36|17.03|16.76|16.25|15.69|14.9|14.9|13.79|13.09|13.12|13.6|13.28|12.14|11.32|11.88|11.95|12.21|12.11|12.53|11.28|11.88|12.05|11.48|11.55|11.32|11.5|13.47|13.48|12.8|12.57|12.73|12.95|12.56|12.69|11.85|10.8|11.18|12.78|12.9|10.99|10.53|10.7|10.55|13.15|13|10.87|10.38|10.54|8.3|8.55|7.96|7.97|7.3|7.49|6.95|7.51|7.5|6.5|6.47|6.7|7|7.05|6.2|6.2|5.3|5.6|5.36|5.66|6.45|6.94|7.27|6.91|6.93|6.65|6.75|7.36|5.2|4.68|4.14|4.28|4.25|4.39|4.42|4.69|4.91|5.35|5.65|5.19|4.7|3.96|4.41|4.35|4.1|3.38|3.59|2|2.39|2.3|1.13|1.3|1.16|1.5|2.55|3|3.37|4.27|3.35|4.25|4.23|4.26|3.87|3.92|4.49|5|5.1|4.71|5.02|4.46|5.24|5.38|6.51|8.16|8.52|9.52|10.3|10.24|9.06|8.66|11.77|12.17|12.83|12.93|12.16|14.29|14.98|14.72|14.08|13.95|14|14.8|14.99|13.3|13.91|12.99|12.33|11.8|11.31|11.37|10.05|10.55|10.87|10.76|11.69|12.09|11.11|12.38|9.23|9|8.45|8.88|8.9|8.9|6.53|5.3|7.11|7.24|6.88|8.95|9.74|10.11|10.65|10.15|10.02|10.65|11.37|11.09|10.9|10.6|11.23|11.16|11.59|11.7|11.6|10.55|12.52|12.04|11.8|11.5|13.65|13.33|13.74|13.45|13.99|12.8|12.6|12.58|13.28|13.67|13.14|14.3|15.19|13.09|12.25|12.69|11.6|11.22|11.57|12.4|10.6|11|10.05|10.25|10.8|11.39|10.65|10.19|10.24|10.3|9.7|9.9|12.95|12.93|11.66|11.5
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.36|20.05|19.92|19.72|19.8|19.29|20.8|19.78|19.5|19.64|19.49|19.25|18.71|19.32|19.11|19.11|18.8|19.35|19.42|19.03|18.25|18.21|17.7|18.41|17.77|17.39|17.14|16.72|16.65|16.31|15.87|15.57|15.69|15.33|15.35|15.25|15.11|15.22|15.19|14.87|15.2|14.66|15.92|15.76|15.11|15.06|15.58|14.75|16.67|16.68|18.05|18.03|16.88|17.05|16.51|16.05|15.81|15.73|15.93|15.4|15.52|15|15.1|15.54|15.7|16|16.1|15.86|15.2|15.33|14.95|14.8|14.9|15.13|14.85|14.63|14.21|15.66|15.11|14.51|14.15|14.84|14.52|14.17|13.9|13.49|13.33|12.81|12.65|12.48|12.72|12.8|11.93|12.01|12.49|12.99|13.06|12.73|12|11.85|11.4|12.17|11.34|11|10.8|10.96|10.8|11.4|10.07|9.8|8.55|9.18|9.15|9.78|10.2|9.85|9.75|9.61|9.86|9.63|8.72|8.63|8.63|9.14|9.07|9.02|10.02|12.13|11.09|9.17|11.35|11.98|14.05|16.77|18.01|17.25|19.34|19.72|19.97|19.73|20.56|21.4|21.29|20.76|21.98|23.11|22.99|24.25|24.15|24.25|24.35|24.26|24.83|24.25|23.41|22.68|23.22|22.67|22.96|22.23|21.88|21.59|22.14|24.2|24.05|23.86|23.66|23.79|22.77|23.39|25.63|26.62|28.96|27.6|28.14|29.28|28.98|28.59|28.88|29.08|29.77|28.91|28.13|30.56|29.56|28.48|27.37|27.11|26.75|27.01|27.36|26.8|28.41|29.33|28.89|31.45|30.31|28.45|27.96|28.03|28.59|27.6|28.11|28.15|28.73|28.39|27.84|27.45|27.53|27.41|27.48|27.07|25.63|25.04|25.93|25.48|26.76|26.71|26.76|27.5|27.59|27.12|27.4|26.09|27.11|27.9|28.65|28.39|26.53|27.21|26.32|26.32|25.83|25.73|25.43|25.04|24.4|24.55|25.14|25.81|25.59|26.83|26.12|25.14|24.05|24.36|24.15|22.88|23.86|24.45|24.17|24.2
08843|24506|/equities/chartwell-seniors-housing|TSX|8.8|9|8.91|8.7|8.44|8.25|8.79|8.69|8.95|8.45|8.18|8.39|8.24|8.28|8.22|8.29|8|8.05|7.75|8.11|8.26|8.35|8.4|9.5|9.4|9.42|9.14|9.3|8.9|8.97|8.31|8.49|8.43|8.34|8.13|7.8|7.78|7.91|7.89|7.64|7.65|7.31|7.15|7.51|7.38|7.34|7.21|6.85|7.01|6.99|7.47|7.25|7.18|7.13|7.22|7.35|7.3|7.52|7.3|7.61|7.6|7.48|7.39|7.54|7.5|7.25|7.3|7|6.6|6.35|6.28|6.27|6.25|6.2|5.94|5.89|6.02|6.11|6.15|6.36|6.4|6.44|6.2|6.22|6.36|6.2|5.69|5.5|6.4|6.02|5.83|5.6|5.35|5.33|5.43|5.3|5.55|5.44|5.23|5.07|5.15|5.15|4.4|4.4|4.5|4.44|4.38|3.86|3.9|3.83|3.95|4.91|5.23|5.26|5.75|5.53|5.55|5.69|5.31|5.5|4.95|4.26|3.9|3.7|4.5|3.7|3.7|4.08|4.75|5.13|5.6|6.15|6.89|7.1|6.9|6.5|7.5|7.95|7.55|7.8|8.49|8.1|8.17|8.58|8.58|8.57|9|9.75|10.05|10.39|10.06|9.89|10.09|10.01|10.1|9.53|9.45|9.33|9.7|9.1|8.25|8.44|8.53|10.24|10.26|10.3|10.52|10.61|9.9|9.85|10.65|11.44|11.44|10.56|10.59|9.91|10.35|10.21|10.38|10.65|11.8|12.29|11.91|12|12.78|12.8|12.9|13.1|14.75|14.55|14.65|12.87|14.2|14.35|14.68|15.68|15.71|15.73|15.15|15.46|15.84|15.55|16.1|15.6|15.72|15.65|15.82|15.3|15.45|14.2|14.22|14.23|15.59|15.38|16.21|15.66|16.83|17.44|16.55|16.5|16.03|15.09|14.85|14|13.95|13.99|13.95|13.17|13.46|13.8|13.95|13.81|13.85|14.04|14.09|14.3|14.36|13.95|13.89|13.9|13.95|14.15|13.88|13.55|13.75|14.3|14.49|14.47|14.13|13.9|13.93|13.79
08844|24483|/equities/cogeco-cable-inc|TSX|45.24|44.18|44.93|43.46|42.29|43.07|44.58|42.68|42.5|42.15|42.32|42.68|42.4|41.14|42.3|41.02|41.88|40.35|39.56|39.68|39.35|39.5|38.82|39.9|39.2|37.86|37.85|37.95|36.75|35.65|34.9|37.03|35.92|35.9|35.9|34.99|34.81|34.99|35.39|34.51|34.12|34.49|34.41|36.7|34.11|32.82|33.44|32.87|33.8|34.49|35.36|35.59|36.36|36.15|41|42.35|40.6|42.91|42|40.69|40.32|40.4|39.43|39.65|38.81|38.9|34.51|35|35.18|34.78|35.59|35.24|34.25|32.1|31.5|31.69|30.83|32.4|31.22|31.42|30.3|30.15|30|28.18|26.99|26.94|27.47|27.65|28.45|28.89|28.16|28.95|27.7|28|29.49|29.75|29.81|29.71|27.3|27.48|27.79|29.15|29.75|29.84|30.14|32.58|33.08|31.77|32.68|30.97|31.5|31.28|32.39|34.05|35.58|34.52|35.99|34.26|31.35|36.35|31.81|31.05|31.19|28.29|30.25|28.75|30.9|30.89|31.45|33.76|36.48|35.01|36.75|40.39|41.86|43.02|42.34|44.49|42.32|44.35|42.04|40.27|38.49|38.5|37.1|37.87|36.29|36.4|40|40.17|41.04|40.16|41.45|39.52|40.45|39.8|41.25|39.5|37.39|36.13|34.26|32.92|35.12|36.25|38.59|39.24|38.16|40.24|40.75|39|42|46.86|46.48|46.07|44.55|45.77|43.86|44.75|45.42|47|48|49.51|48.07|47.39|45.6|44.01|44.9|45.79|45.77|45.99|45.85|43.66|45.01|46|47.25|49.7|51.48|49.9|46.74|44.74|44.01|43.43|43.55|42.06|43.31|44.5|44.1|44.74|43.01|44.87|43.75|41.54|44.45|41.3|41.08|40.5|43.75|41|40.99|40.02|40.35|39.89|39.05|32.06|32.25|32.21|32.25|31.3|29.43|29.9|29.74|29.5|28.83|28.5|28.15|28.3|26.19|26|25.35|25.1|24.75|25.25|24.5|25.05|25.02|24.8|24.25|23.15|22.52|22.35|20.85|20.6
08845|24541|/equities/firstservice|TSX|22.37|22.27|22.35|20.54|19.54|18.79|18.72|17.68|17.69|17.27|17.25|16.87|17.26|17.63|17.41|17.59|17.35|16.78|16.87|16.07|15.81|16.05|16.09|15.89|15.36|15.32|15.07|15.27|14.66|14.2|14.13|13.35|13.27|12.83|12.82|13.3|13.13|13.28|12.58|13|12.47|12.52|13.02|13.49|13.48|13.43|13.75|13.35|13.86|13.98|14.14|14.2|14.53|13.61|13.67|13.34|21.54|21|20.58|20.24|20.75|20.89|20.95|20.64|21.03|20.66|20.5|20.3|20.16|19.91|19.77|19.42|19.39|19.55|19.88|19.66|19.5|20.05|21.86|22.48|19.98|20|18.39|17.55|16.33|17.45|17.9|17.9|17.79|17.38|14.2|13.33|13.16|13.01|13.48|13.91|13.92|14.18|14.16|14.19|8.92|8.31|7.28|7.33|6.64|6.21|6.45|6.3|6.18|5.7|5.56|6.55|6.73|7.61|7.61|7.87|9.05|9.36|9.67|9.38|9.47|9.36|9.95|9.21|9.57|8.63|9.65|9.83|8.59|8.19|8.78|7.9|8.25|9.3|9.36|10.16|9.65|10.24|9.63|9.95|10.44|10.06|8.42|7.65|7.68|8.13|8.69|9.06|8.66|9.36|10|9.78|10.46|14.22|14.37|14.34|14.33|14.04|13.97|12.7|12.46|12.14|12.88|12.99|12.69|12.3|13.33|13.49|12.11|12.57|14.46|16.11|17.03|17.52|18.42|19.2|19.16|19.37|19.6|20.17|19.77|19.92|19.79|19.31|19.93|18.31|17.69|16.26|17.84|18.46|18.51|19.3|20.02|20.83|20.59|20.83|20.07|19.45|19.44|19.82|19.72|19.03|18.83|18.07|19.15|17.66|17.41|16.49|16.11|15.88|16.38|16.08|15.8|14.48|14.77|14.29|15.25|15.25|15.15|15.05|14.36|13.6|13.41|13.47|13.56|13.79|13.42|14.35|13.8|13.73|13.73|13.45|13.42|13.49|13.67|13.75|13.72|13.47|13.11|13.46|13.46|13.99|13.55|14|14.2|14.23|14|13.64|13.95|15.25|15.25|14.06
08846|24510|/equities/cominar-reit|TSX|22.01|22.55|22.6|22.44|21.63|21.86|22.05|21.88|21.9|21.56|21.4|21.75|21.43|21.25|21.1|20.83|21.05|21.09|21.49|21.6|21.87|21.75|20.65|21.44|21.6|21.55|21.68|22.35|21.5|21.16|20.85|21.09|20.67|20.53|19.98|19.71|19.7|19.75|19.8|19.41|19.19|18.79|18.68|19.09|19.09|18.85|19|18.59|19.23|19|19.22|19|19|19.01|19.3|19.31|18.86|19.69|19.25|19.19|19.21|18.4|18.78|19.1|19.59|19.74|19.61|19.35|19.75|19.44|18.85|18.55|18.22|18.6|18.92|18.97|18.06|18.1|18.75|18.89|18.34|19.4|19.71|17.94|18.25|18.25|17.7|16|17.23|17.2|16.65|16.2|15.36|15.36|15.74|15.57|16.11|15.9|15.39|14.5|13.76|14.83|13.65|13.25|12.83|12.75|12.98|13.5|13.03|12.53|11.5|13.4|13.41|14.06|15.33|16|16|16.44|16.06|15.95|16.2|16|14.15|13.67|15.01|13.02|16.92|17.6|19.68|17.01|17.5|19.44|18.5|20.78|21.5|20.4|21.98|22.7|22.87|22.02|22.1|21.55|20.75|20.33|21.25|21.55|21.31|21.8|21.88|21.93|20.92|21.14|21.5|20.5|20.95|20.51|21.19|20.33|20.8|19.77|19.18|19.25|18.99|19.53|19.26|18.95|19|18.75|18.12|17.65|18.83|19.84|20.26|19.92|20.55|20.9|21.85|20.9|21.06|20.18|20.71|21.52|21.01|21.95|21.5|21.4|21.72|21.92|21.99|22.2|22|21.05|21.15|21.36|20.95|21.35|21.36|21.65|21.46|22.12|23.64|23.2|23.43|23.6|23.8|23.6|23.9|23.98|24.17|24.2|24.35|23.55|24.65|25.3|25.98|25.36|25.63|24.24|23.39|24.01|24.11|24.8|23.91|22.79|22.5|22.6|22.47|22.58|22.7|22.31|22.1|21.91|21.05|20.89|20.63|20.6|20.31|20.53|20.98|21.12|20.55|20.71|19.35|19.31|19.34|19.55|19.69|19.5|19.15|19.25|19.25|19.73
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|43.5|46.8|48.08|47.6|46.98|44.11|48.37|46|44.5|43.26|43.81|43.55|43.54|42.87|43.2|44.6|45.5|43.96|43.75|43.1|40.99|40.65|40.3|40.53|40.78|40.97|40.04|39.65|38.32|36.93|37.28|37.84|37.8|36.83|36.1|36.52|37.9|38.22|37.8|37.67|37.6|36.82|38.9|39.3|38.85|38.76|39.35|37.87|40|42.6|43.18|42.19|39.56|40.5|39.4|38.7|38.92|38.82|38.8|39.17|39.35|38.53|38.19|38.25|39.45|38.89|39.25|39.6|39.5|39.5|38.64|38.86|39.45|39.85|38.9|37.8|36.8|38.29|37.6|37.14|35.35|37.15|37.69|36.97|36.45|37|35|33.75|35.27|35.25|35.95|35|31.75|31.9|33.69|32.01|33.25|32.49|32.3|31.12|30.17|29.76|29.5|28.5|28.13|27.49|26.6|26.44|27.69|24.39|22.62|22.52|22.19|22.51|23.45|24.19|23.6|23.2|23.35|25|22.49|21.99|24.68|20.46|26.4|25|27.34|29.75|28|24.17|25.47|27.75|25.12|34.5|35|31.15|35.31|36.85|36.3|36.4|35.4|33.1|35.3|35.6|37.4|37|40.32|40.16|40.25|38|36|37.65|36.5|35.35|33.55|33.85|33.88|30.14|29.36|29.2|26.89|28|27.36|26.78|27|25.5|24.47|24.55|24|22.37|24.3|25.19|25|24.5|24.42|24.82|23.35|24.5|23.02|22.45|23.54|23.14|21.88|22.05|21.42|20.8|19.67|19.6|18.84|19.3|18.65|18.05|18.72|19.15|19.82|20.72|20.75|19.96|19.75|20.2|20.65|19.89|20.92|20.54|20.2|20.26|19.56|18.85|19.25|18.72|18.39|18.48|18.75|17.8|16.25|16.66|17.8|17.1|17.13|16.97|16.45|16.1|16.21|16.81|17.4|17.76|17.85|17.36|17.3|17.14|16.33|15.53|17.55|20.09|19.96|18.86|17.8|18.4|18.17|19.14|21.9|23.45|23.55|23.05|23.22|23.4|22.9|21.9|22.38|21.58|21.9|21.77
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.3|6.45|6.49|6.41|6.48|6.43|6.46|6.55|6.76|6.8|7|6.93|6.74|6.84|6.83|7|6.94|7.13|7.14|7.25|6.9|7.06|7|6.79|6.45|6.31|6.4|6.41|6.5|6.54|6.01|6.35|6.19|5.94|6.02|5.96|5.95|6.06|6.06|6.25|5.65|5.76|5.95|6.15|6.27|6.41|5.9|5.76|6.01|6.08|6.25|6.15|6.3|6.22|6.47|6.85|6.44|6.25|6.35|6.6|6.21|6.43|6.26|6.3|6.4|6.52|6.28|6.35|6.16|6.1|5.65|5.55|5.25|5.32|5.75|5.65|5.63|5.7|5.76|5.86|6|6|5.7|5.6|4.7|4.88|4.56|4.6|4.35|4.44|4.38|4.41|4.3|4.5|4.6|4.58|4.46|4.5|4.38|3.95|3.93|3.92|3.97|3.72|3.99|3.99|3.85|3.84|3.33|3.3|2.73|2.93|2.93|3.4|3.4|3.24|3.38|3.39|3.35|3.57|3.8|3.5|3.65|3.4|3.29|3.11|3.3|3.62|3.3|3.29|2.9|3.01|3.5|4.12|4.06|4.2|3.8|3.52|3.57|3.85|3.84|3.5|3.52|3.59|3.27|3.26|3.45|3.46|3.61|3.8|3.67|3.5|3.57|3.56|3.65|3.79|3.83|3.64|3.6|3.53|3.57|3.59|3.61|3.55|3.73|3.85|3.82|3.75|3.66|3.77|4.09|4.17|4.05|3.96|3.93|4.05|4.12|3.75|4.04|3.99|4.25|4.41|4.51|4.55|4.84|4.74|4.43|4.28|4.24|3.82|4.1|3.93|4.22|4.35|4.32|4.7|4.39|4.3|4.4|4.34|4.67|4.64|4.61|4.64|4.94|5.01|5.08|5.06|5|4.99|5.01|5.05|4.88|4.68|4.99|5|4.89|5.17|5.09|4.9|4.62|4.45|4.29|4.1|4.26|4.3|4.36|4.15|4.39|4.4|4.2|4.15|4.15|4.07|3.91|4.23|4.25|4.41|4.21|4.5|4.36|4.3|4.4|4.44|4.4|4.35|4.36|4.44|4.54|4.4|4.25|4.12
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.94|5.02|4.91|4.88|4.9|4.69|4.9|4.84|4.83|4.87|4.82|4.75|4.61|4.64|4.73|4.81|4.78|4.8|4.84|4.89|4.83|4.64|4.5|4.6|4.45|4.48|4.42|4.5|4.63|4.62|4.51|4.44|4.36|4.22|4.3|4.2|4.21|4.29|4.21|4.16|4.23|4|4.15|4.21|4.27|4.12|4.05|4.02|4.1|4.07|4.13|4.08|4.07|4.23|3.71|3.64|3.61|3.6|3.64|3.6|3.45|3.46|3.5|3.39|3.47|3.54|3.75|3.77|3.79|3.75|3.91|3.65|3.47|3.42|3.21|3.18|3.17|3.13|3.08|3.25|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|64.28|64.86|65.02|65|62.6|61.64|64.08|62.34|63.48|60.54|60.78|60.68|60.6|62.08|60.66|60.78|59.78|59.4|59.3|59.54|59.6|60.02|59.8|61.3|58.14|59.8|57.58|56.4|56.3|54.68|54.56|53.26|51.7|50.8|51.1|50.88|51.1|51.18|50.88|49.8|50|48.7|50.02|50.76|48.08|48.28|48.44|46.12|48.98|48.16|51.5|51.38|51.2|51.08|52|52.5|52|50|50.4|50.38|50.2|49.5|49.96|49.4|51.28|48|41.9|41.96|41.6|39.54|38.18|38.58|38.46|39.04|38.7|39.38|38.02|39.48|38.92|41|37.8|38.24|38.8|36.6|36.9|38.96|37.6|35.82|36.1|33|31.8|31|30.42|31.4|30.74|30.06|31.5|31.9|30.1|30.98|32|32.5|27|27.28|27.58|27.08|27|25.02|25.32|25.38|23.14|27.5|28.88|27.3|28|24|21.8|22|25.46|26.88|19.1|15.78|20.26|21.88|24.5|21.02|27.5|36.78|36.02|39.7|41.98|43|53.02|60.02|62|61.3|63.08|64.38|63.9|65|65.24|64.02|65.58|64.28|62.72|61.06|63|66.86|66.76|67.92|67.58|64.06|64.88|66.24|68.5|68|67.88|67.1|68.5|63.88|63.36|65|64.96|68.5|66.52|67.58|62.8|65|64.88|66.8|66.46|68.4|66.5|67.1|72.08|71.76|73.26|72.98|73.82|71.7|73|74|74.8|74.94|76.4|77.82|76.88|74.68|73.04|74.98|74.2|84.64|86.2|87.22|86.52|89.7|89.4|90|90.02|90.04|90.22|90.8|80|76.74|81.68|82|80.5|80.9|81.18|79.48|80.5|79.4|81.6|81.1|81.46|80.54|82.16|81.1|83.12|81.14|79.8|80.68|79.18|76.3|77.3|75.98|75.5|73.8|73|72.52|72.26|73|72|68.3|68.64|68.38|68.5|69|64.8|64.4|63.8|63.2|60.5|60.04|58.14|57.6|57.3|56.6|56.78|56.6|56|55.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.24|9.5|8.61|9|8.67|8.58|8.99|7.96|8.78|8.75|8.6|7.9|7.51|7.95|8.49|9.26|9.75|9.7|9.9|9.85|8.67|7.8|7.75|6.99|6.08|5.76|6.45|6.23|6.33|5.93|4.82|5|4.9|4.7|4.68|4.4|4.55|4.2|4.17|4.22|4.52|4.29|4.75|5.1|4.42|4|4.06|3.93|4.29|3.98|4.2|3.74|3.53|3.5|3.21|3.06|3.2|3.21|3.3|3.21|3.3|3.4|3.52|3.32|3.5|3.83|3.75|3.63|3.73|3.47|3.39|3.17|3.13|3.17|3.21|3.4|3.53|3.59|3.99|3.99|3.5|3.2|3.17|2.96|3.05|2.05|1.91|1.95|2|2.04|1.88|2.05|1.63|1.69|1.8|1.77|2|1.88|2|1.9|1.95|1.91|1.69|1.8|1.72|1.6|1.42|1.31|1.53|1.45|1.57|1.8|1.85|1.8|1.65|1.85|1.55|1.37|1.46|1.55|1.28|1.16|1.51|1.65|1.7|1.78|1.8|1.98|2.4|2.61|3.41|4.54|4.5|4.89|4.79|4.86|5.5|5.3|5.46|5.48|5.8|5.8|5.93|6.3|6.2|6.5|6.35|6.25|6.2|6.55|6.75|6.9|6.88|6.9|6.52|6.05|6.5|6.5|6.75|6.67|6.28|7.27|6.57|5.93|6.23|6|6|6.25|6.49|6.5|7.38|7.3|7.3|6.88|7.3|7.6|7.9|8.44|8.7|8.53|9.8|9.7|9.16|9.1|9.25|8.2|7.8|8.13|8.5|8.5|8.25|8.1|8.7|8.7|9.49|9.63|9.45|9|9.09|9.55|9.75|9.87|10.68|10.17|10.15|10.49|11.19|11.12|10.98|10.94|10.95|10.95|11.04|10.75|11.15|11.4|11.8|11.05|10.9|11.21|10.91|11.5|11.71|11.53|11.58|11.54|11.45|11.75|11.21|11.65|10.75|10.62|11.5|12.05|11.15|10.8|10.85|11.1|10.5|10.75|11.3|11.15|10.7|10.6|11.15|10.98|11|11.63|11.86|12.05|12.5|10.85
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|30.95|31.28|31.75|31.65|30.99|30.72|31.48|31.57|32.47|30.99|32|32.04|31.44|32.55|31.81|31.48|31.81|31.69|31.72|32.44|32.1|31.25|29.7|30.3|29.82|30.55|30.33|30.11|29.75|28.46|27.82|27.79|27.2|26.17|25.94|25.93|26.46|26.47|26.34|26.07|26.02|24.65|24.85|25.15|25.2|24.7|24.45|23.95|24.5|23.85|23.68|24.78|24.38|24.63|24.69|24.48|24.32|24.7|24|23.92|23.86|23.99|23.63|23.11|24.3|24.75|24.7|25.11|25.08|25.07|24.31|24.2|23.56|23.8|23.55|22.49|22.14|22.75|22.49|22.15|21.2|21.21|21.08|20.87|20.85|20.75|21|20.99|21.1|20.76|21.18|20.99|20.35|20.99|21.96|20.52|21.2|19.93|19.86|19.61|19.91|20|20.01|19.81|19.75|19.35|19.03|18.81|19.79|19.09|18.9|20.11|19.82|21.43|21.74|21.51|22.4|22.46|22.49|22.5|22.21|22|21.8|21.61|21.21|20.39|21.49|21.87|21.83|20.18|19.73|21.24|21.22|21.51|22.89|22.19|22.73|23.57|22.7|22.61|22.89|23.4|22.35|21.82|22.01|22.46|22.4|23.1|22.97|23.4|22.6|22.15|22.35|22.12|21.91|21.65|21.58|21.11|21.1|20.8|19.75|20.52|20.99|20.46|20.57|21.8|21.66|21.6|21.51|20.75|21.99|22.04|21.69|21.31|21.64|21.25|21.39|20.85|21.12|20.5|19.8|20|19.54|19.86|20|20.2|20.24|19.59|19.59|19.9|19.51|19.77|20.09|20.65|20.61|21.49|20.48|20.1|19.99|20.1|20.48|20.65|21.75|21.4|21.49|21.55|21.8|21.75|21.5|20.72|20.5|20.74|20.62|20.34|20.49|20|21|21.53|21.35|21|22.25|22.3|22.75|22.17|22.5|22.5|22.65|22.7|22.55|22.09|22.22|21.72|21.42|21.4|21.1|20.86|20.6|20.2|20.5|20.2|20.11|19.93|19.95|19.8|19.8|19.9|19.4|18.8|18.93|19.1|18.67|18.34
08861|24529|/equities/empire-company-ltd|TSX|17.92|17.56|17.61|17.87|17.67|17.33|17.67|17.6|17.85|18.03|17.67|17.75|17.58|18.02|18.28|18.67|18.51|18.61|19.1|19|19.1|19.62|19.52|19.06|19.49|18.97|18.87|19|18.57|17.93|18|17.33|18.34|18.29|18.17|18.16|18.53|18.75|18.6|18.15|54.06|53.09|51.25|51.58|51.96|52.21|52.98|51.35|52.56|51.91|52.82|53.04|52.71|53.03|52.8|52|52.1|50.75|50|49.21|49.41|49.74|49|47.83|48.12|47.53|47.3|47.77|47.1|47.16|44.68|43.9|44.01|45.29|45.88|43.24|42.64|43.25|42.2|42.09|43.02|42.61|41.51|42.79|42.02|41.63|41.96|41.28|41.15|41.71|41.99|42.62|41.79|42.35|45.79|46.7|47.26|46.6|47.51|47|45.37|47.45|48.99|49.95|50.15|49.85|53.7|52.96|51.51|49.99|49.48|50.5|50.26|51|51|49.54|48.76|47|45.8|48.5|48.49|48.5|48.24|47.25|47|47.7|47.25|47.74|46.59|46.81|44.85|44.19|46.4|44.36|46|47.3|44.98|46.95|46.75|45.36|43.76|42.25|42.65|44.41|42.01|44.99|43.55|39|39.6|40.13|39.5|37.67|38.25|38.39|39|35.46|37.89|35.97|37.94|38.64|37.35|37.26|37.14|37.83|37.13|37.75|39.81|39.49|41.92|40.5|42.66|42.4|43.35|40.88|43|43.5|45.31|45.77|50.01|53.42|53.77|54.5|52.46|52.84|50.84|49.5|48.7|48.69|49.79|49.26|48.22|48.5|47.9|50.4|49.11|50.26|49.3|46.5|43.15|42.75|42.13|42.29|42.86|42.89|42.25|42.75|42.32|42.65|40.05|39.85|40.1|40.1|40.85|40.89|43.12|42|41.65|41.5|40.9|42.84|42.49|42.5|42.55|41|41.6|42.58|41.84|43.99|40.85|41.33|41.1|40.75|40.6|42.02|41.89|42.29|42.7|41.03|40.58|39.92|42.94|44.21|44.22|44.4|41.34|42|41.74|41.5|41.01|41.55|42.75|42.34
08862|24524|/equities/endeavour-silver|TSX|11.29|12|9.66|8.89|9.35|8.95|9.75|7|7.44|6.8|6.8|6.3|5.65|5.99|6.5|7.18|7.21|7.1|7.3|6.95|6.14|6.1|6.1|5.98|4.95|4.73|4.77|4.59|4.25|4.24|4.35|4.02|4.08|3.74|3.42|3.46|3.64|3.38|3.46|3.41|3.7|3.35|3.82|3.85|3.59|3.45|3.63|3.51|4.1|3.75|4|3.64|3.48|3.73|3.35|3.44|3.21|3.49|3.85|3.53|3.54|3.66|3.59|3.31|3.87|4.3|4.5|3.96|4.05|4.29|3.75|3.52|3.93|4.21|3.43|3.54|2.9|3.19|3.14|3.28|2.8|2.79|2.97|3.01|2.75|2.25|2.12|2.02|2.2|2.16|2.12|2.18|1.77|1.96|2.07|1.86|2.11|2.25|2.4|2.29|1.96|2|1.91|1.96|1.75|1.99|1.82|1.91|2.15|1.69|1.66|1.7|1.9|2|1.86|1.75|1.61|1.52|1.46|1.3|1.27|1.24|1.39|1.26|1.6|1.31|1.29|1.4|1.1|1.08|1.37|1.63|1.85|2.39|2|1.43|1.89|2.23|2.47|2.19|2.59|3|3|3.25|3.33|3.27|3.04|3.1|3.04|3.27|3.03|2.99|3.36|3.04|2.86|2.95|3.49|3.39|3.73|3.57|3.61|4.1|3.95|4.26|4.11|3.71|3.56|3.6|3.77|3.47|4|4.16|3.84|3.78|3.63|3.96|3.81|4.48|4.41|4.5|4.12|3.92|3.7|3.66|3.38|3.34|3.79|3.83|4.27|3.69|3.7|3.71|5.13|5.1|4.97|5.56|5.38|5.2|4.95|4.85|5.24|5|5.45|5.44|5.6|5.8|5.96|5.47|5.8|5.94|5.5|5.17|5.23|4.92|4.96|4.66|5.69|5.44|5.36|4.81|4.9|4.23|4.38|4.01|4.61|4.53|4.38|4.41|5.08|5.12|4.48|4.31|4.3|4.05|3.92|3.79|3.44|3.71|3.5|3.41|3.72|3.79|3.62|3.56|3.87|3.63|3.54|3.08|3.4|3.41|3.6|3.49
08863|24531|/equities/enerplus-corp|TSX|29.21|31|30.91|30.65|30.89|29.55|31.55|31.02|30.55|31|31.79|31.9|31.63|32.2|30.95|31.74|31.4|29.78|29.32|30.25|28.38|28.47|27.85|29.35|28|27.6|27|26.83|26.86|24.73|24.6|24.86|24.9|23.9|23.86|23.35|23.98|23.96|23.85|23|23.25|22.76|23.51|24.1|23.65|23.23|23.29|22|23.42|23.92|24.85|24.58|23.56|24|24.38|23.66|23.52|23.9|23.9|23.64|23.33|23.06|22.94|23.15|24|24.4|24.95|24.46|24.25|23.95|23.83|23.99|23.93|24.6|24.04|24.7|23.89|25.34|24.91|24.72|23.5|24.56|23.97|22.98|22.9|22.95|22.2|22.93|23.34|23.94|23.04|23.74|22.29|23.73|24.88|24.13|26.73|26.01|26.31|24.51|26.17|27|24|23.31|22.88|22.72|22.35|21.18|21.7|19.01|17.06|21.16|21.15|23.75|25.64|25|26.69|27.61|25.05|25.95|22.95|23.26|25.35|23.7|29.06|24.6|27.5|30.26|32.21|27.93|30.04|31|35.06|38|40.5|39|43.56|45|42.8|41.2|41.83|41.94|40.81|41.26|44.18|45.76|47.65|46.5|47.6|48.36|46.41|48.24|48.7|47.95|46.79|46.99|46.52|44.5|45.25|43.5|41.42|42.34|42.96|42.52|41.7|42.3|38.75|39.99|37.47|38.04|40.5|40|39.9|38.02|39.27|39.19|40.71|40.22|40.3|41.58|44.92|45.65|44.46|45.62|45.9|46.88|45.6|46.14|44.92|44.92|43.22|43.89|45.89|44.72|47.9|49.4|49.2|49.83|50.45|50.1|50.44|50.84|52.88|51.34|51.96|50|49.75|48.42|48.89|48.61|48.68|48.65|49.59|47.55|48.58|50|51.17|51.08|50.8|52.81|49.46|48.4|48|48.49|50.68|51.83|54.02|52.39|51.99|50.75|48.4|46.24|50.99|61.08|59.69|58.5|55.62|56.13|51.75|55.45|59.1|64.49|64.46|64.39|64.5|65.8|64.53|62.54|62.55|60.68|63.15|59.41
08864|951615|/equities/lowell-copper-ltd|TSX|0.96||0.97|0.97|1.1|||1.08|0.95|0.92||||1.1|1||0.74||||0.9||||0.84|0.81|0.84||||0.8|0.8|0.8|0.73|0.73|0.73|||||0.73||||0.8||0.91|0.83|0.93||0.95|0.95||0.96||0.92||0.9||0.9|0.92||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.79||0.66|0.66|0.63|||0.32|0.4||0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.65|14.9|14.96|14.69|13.95|13.95|14.71|15|15.23|14.55|14.55|14.04|13.55|12.99|12.91|12.55|12.6|12.51|12.49|12.24|11.17|11.49|11.3|11.68|11.65|11.68|11.71|11.2|10.86|10.47|10.37|10.41|10.49|10.57|10.48|10.71|10.46|10.17|10.38|10.3|10.47|10.81|10.65|10.9|10.33|10.75|10.96|10.99|11.07|11.86|12.07|12.12|12.62|12.72|12.13|12|11.88|11.66|11.35|10.75|10.38|10.05|10.46|10.36|10.42|10.75|10.74|10.62|10.6|10.55|10.5|10.35|10.22|10.89|10.52|10.69|10.3|10.4|10.75|10.8|10.5|10.25|10.12|10.25|10.26|9.47|9.25|9.3|9.5|9.22|9.24|9.12|8.39|8.68|8.74|9.01|8.9|8.62|8.75|8.51|8.62|8.69|6.95|6.75|6.13|5.86|5.29|5.25|5.28|5|4.78|4.97|5.5|6|5.58|5.5|6.26|6.74|5.88|5.88|5.34|4.9|5|5.38|5.45|6|6.95|7.19|6.28|6.05|7.5|8.62|8.7|10.15|10.99|10.55|10.77|10.7|10.6|10.8|10.62|10.68|10.15|10.35|10.57|10.67|10.75|11.21|11.36|10.62|10.8|11.1|11.23|10.86|11.4|10.25|10.42|10.66|10.91|11.07|11.35|11.25|11.69|11.95|12.22|12.26|12.59|12.89|12.88|13|14.24|14.25|14.51|14.49|14.34|14.25|14.23|13.75|14.99|15.2|15.3|15.37|15.1|14.86|14.75|14.5|14.5|14.49|14.5|15.01|14.75|14|15.8|15.44|15.75|15.88|15.85|15.99|15.75|16.49|16.75|16.99|17.2|17|16.68|16.61|16.55|16.02|15.89|16.23|16.25|16.37|16.38|16.45|16.43|16.62|16.66|16.05|16.15|16.75|16.7|16.35|15.75|15.6|15.5|14.85|14.62|14.28|14.12|14.05|14.8|14.38|14.22|14.22|14.15|13.8|14.12|14.74|14.51|14.5|14|13.99|13.5|13.5|13.55|13.57|13.53|13.25|13.25|13.07|13.12|12.85
08867|40486|/equities/exchange-income-corp|TSX|22.31|22.4|21.75|20.63|20.2|19.76|19.68|19.6|19.8|19.33|19.63|19.87|19.97|18.13|17.51|17.55|17.4|17.4|17.26|17.3|17.67|17.48|17.1|17.43|17.4|17.34|17.02|17|16.74|17.2|16.72|15.5|15.5|15.3|15.52|15.44|15.43|15.09|15|14.44|14.25|14.1|14.1|14.4|14.36|14.58|14.47|14.05|14.63|14.94|15.39|15.45|15.6|15.48|15.5|15.05|14.78|14.05|13.95|14.03|13.98|13.74|13.5|13.48|13.52|13.5|13.54|12.99|12.85|12.84|12.7|12.72|12.4|12.32|12.69|12|12|12.25|12.31|12.1|11.97|12.2|12.02|12|12|12.4|12.36|12.75|12.95|11.48|11.25|10.35|10.13|10.29|10.16|10.25|10.4|10.4|10.15|9.8|9.75|9.75|9.84|9.69|9.8|9.6|9.48|9.05|9.88|9.5|9|9.47|9.7|9.34|9.28|9.1|9.5|9.55|9.35|9.8|8.75|8.9|8.75|9.05|9|9.45|8.99|9|8.5|8.5|8.5|8.85|9.9|10.1|10.15|10.65|10.75|10.8|10.21|9.95|9.6|10|10.1|10|10.6|10.86|10.7|10.63|10.95|10.91|10.95|11|11.25|11|11.2|11|10.8|10.47|10.99|11.14|10.2|10.85|10.3|10.8|10.5|10.25|10.5|10.7|10.5|10.4|10.7|10.39|10.85|10.5|11|11.05|11.44|11.5|11.95|12.25|11.65|11.75|12|11.85|12.3|12|12.1|12.3|12|12.5|12.4|12.4|11.8|12.5|12.25|12.4|12.45|12.6|12.71|12.7|13.3|13|13.2|13.4|13.27|13.99|13.98|13.26|13.5|13|12.76|13.49|13.25|12.5|12.8|12.75|13.1|13|13|13.49|12.9|12.6|13|13.05|13|12.95|13.1|12.75|13.2|13.75|12.2|11.5|11.7|14|14|12.25|12.24|12|12.2|12.25|12|11.8|11.75|11.67|11.36|11.45|11.45|11.6|11.25|11.4||11.47
08868|24543|/equities/finning-international-inc|TSX|27.3|28.93|28.57|28.58|26.97|26.54|27.95|27.6|28.15|28.36|29.45|29.14|28|28.2|28|27.5|27.39|26.37|26|24.95|24.78|26|25.06|24.08|24.2|23.95|24|23.15|24.02|23.05|22.8|22.4|22.5|20.7|22|21.38|20.92|19.97|19.55|18.69|18.7|17.51|17.67|18.39|17.45|17.47|17.94|17.38|18.8|18.99|19.72|19.3|18.25|18.47|18.48|17.87|17.25|17.93|18.02|17.74|18.26|18.08|17.5|17.78|17.4|18.14|16.75|16.73|16.72|16.24|15.75|15.6|15.55|15.89|16|16.14|16|17.21|16.99|16.6|15.87|16.1|16.95|17.25|16.41|16.5|15.94|15.78|19.13|16.98|17.5|16.74|15.89|17|17.39|16.99|18|17.2|16.25|14.8|13.65|14.75|14.4|13.97|13|13.2|13.5|12.83|11.91|11.25|10.35|11.25|12.12|13.75|13.35|12.5|12.93|13.89|14.75|14.84|12.61|13.71|12.87|12.9|12.9|13.2|12.34|14|14.95|13.61|16.14|17|18.91|21.12|23.78|24|23.9|22.01|24.58|25.14|26.24|26.65|25.6|23.95|24.41|25.69|25.45|26.89|27.1|28.1|28.47|29.3|29.86|28.5|31|30.3|30.94|30.4|29.46|27.93|27.02|27.1|27.7|27.75|27.85|29.75|27.67|27.52|26.56|24.25|27.05|27.76|28.5|28.95|29.05|29.29|27.74|25.82|26|29.88|32.2|30.45|31.5|32.01|31.59|32.44|32.81|33.09|32.1|31.82|28.74|28|30.32|28|28.73|30.7|30.06|30|30.35|29.12|31.44|30.65|31.25||31.4|31.8|28.5|28.6|27.11|26.79|27.27|26.65|26.58|25.59|26.28|25.38|26.9|26.48|25.23|24.88|24.43|23.5|23.62|23.14|23.64|22.95|23.75|22.6|22.5|22.35|21.57|20.62|19.71|20|19.32|19.5|18.64|18.85|19.59|18.9|19.02|19.89|19.38|19.52|19.48|19.7|19.27|18.64|19.12|19.15|18.87|18.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|23.51|27.35|26.4|24.72|24.4|22.37|24.88|23.74|24.73|27|26.2|23.06|22.74|23.75|22.8|22.18|21.8|22.45|23.8|19.74|18.12|18.23|18|19.09|18|17|16.57|16.75|15.98|14.76|13.51|13|12.97|11.7|11.5|12.05|13.17|13.37|13.69|12.19|12.74|10.8|12.12|12.97|11.45|11.19|11.25|11.32|13.85|15.3|15.69|16.35|15.22|16.85|17.2|18.38|17.42|17.48|17.2|16.55|16.31|15.24|14|15.53|18.13|19.44|18.74|16.41|16.11|15.82|16|16.05|16.24|15.29|14.6|14.98|14.98|15.61|14.6|14.02|13.07|13.47|12.93|14.85|14.15|13.35|14.48|13.35|13.6|14.85|13.69|12.98|10.52|11.05|11.11|10.7|11.22|10.32|10|9.72|9.8|10.61|10.06|8.4|8.45|8.2|8.05|7.15|8.14|7.22|6.1|6.31|6.4|6.24|6.2|4.36|4.35|4.4|4.48|4.2|3.45|3.67|3.41|2.93|3.55|3.1|3.94|5.12|5.2|4.02|5.48|5.99|6.32|8.18|10.21|9.9|11.5|13.4|13.96|12.39|12.04|13.2|14.28|13.37|14.26|13.55|13.74|13.88|14.65|15.8|15.46|15.58|17.12|18.6|18.1|17.24|17.86|17.46|17.93|17.48|15.6|16.8|17.6|18.12|17.3|15.7|15.51|15.9|14.7|14.18|16.75|16.67|17.1|16.9|17.01|19.85|18.74|17|18.52|18.43|18.11|19.85|18.61|20.62|19.88|19.4|19|16.94|15.55|15.9|16.46|15.37|17.5|18.75|19.45|21.85|21.81|20.79|18.8|19|19.3|19.1|17.28|17.01|17|17.82|17.2|15.75|15.7|16.03|16.3|15.38|14.84|13|13.06|12.6|14.25|13.94|12.2|12.01|12.18|11.15|11.8|11.35|12.55|12.4|13.65|12.9|12.32|12.55|11.02|11.56|12.31|13.28|12.9|12.99|11.6|10.83|10.1|11.22|12.1|12.7|11.99|12.09|11.16|10.8|9.8|9.38|10.45|10.6|10.05|9.35
08870|24544|/equities/fortuna-silver-mines|TSX|6.16|6.45|5.4|5.4|5.19|5.4|5.98|4.85|4.96|4.26|4.25|3.96|3.85|4.08|4.37|4.72|4.51|4.48|4.53|4.44|4.1|4.11|4.01|4.14|3.85|3.35|3.33|3.27|3.16|3.32|3.4|2.86|2.83|2.48|2.29|2.34|2.17|2.08|2.1|2.08|2.03|1.99|2.15|2.36|2.05|2.01|2.16|2|2.39|2.2|2.31|2.73|2.56|2.79|2.6|2.75|2.38|2.48|2.53|2.28|2.28|2.33|2.35|2.22|2.32|2.6|3.01|2.12|2.13|2.17|2.15|2.02|2.1|2.35|1.83|1.73|1.61|1.73|1.59|1.63|1.35|1.36|1.41|1.38|1.48|1.16|1.1|1.05|0.97|0.98|0.96|0.98|0.87|0.87|0.92|0.94|0.99|0.98|1.02|0.95|0.92|0.94|0.8|0.84|0.95|1.06|1.03|0.97|0.96|0.91|0.97|1.05|1.09|1.16|0.96|0.93|0.94|1|0.92|0.9|0.62|0.63|0.69|0.57|0.62|0.63|0.52|0.76|0.5|0.49|0.58|0.85|0.85|1.2|1.07|0.88|1.02|1.25|1.24|1.22|1.28|1.46|1.42|1.54|1.67|1.95|2.06|1.93|1.89|2.21|2.29|2.26|2.2|2.19|2|2.1|2.19|2.3|2.07|2.09|2.18|2.42|2.39|2.54|2.37|2.41|2.44|2.53|2.73|2.35|3.08|3.17|3.17|2.8|2.81|3.15|3.35|3.57|3.47|3.48|3.05|3.2|2.99|3.12|2.74|2.71|2.93|2.43|2.61|2.49|2.71|2.59|2.95|3.2|3.35|3.7|3.62|3.4|3.22|3.25|3.15|2.9|3.11|2.65|2.79|3.08|3.32|3.04|3.09|3.11|3.1|2.85|3.2|3.25|3.55|2.75|3.24|3.1|3.17|2.65|2.71|2.43|2.32|2|2.04|1.92|1.98|2.27|2.2|2.12|1.98|2.05|1.9|1.73|1.61|1.63|1.58|1.6|1.61|1.6|1.69|1.72|1.53|1.55|1.53|1.7|1.55|1.62|1.89|1.69|1.68|1.61
08871|24538|/equities/franco-nevada-corp|TSX|35.65|35.6|35.73|35.9|34.69|33.66|35.39|33|32.7|29.39|29.5|28.57|29.96|29.9|31.55|33.34|33.1|33.4|33.41|34|33.1|33.7|32.5|33.47|35.47|33.59|33.75|33.52|32.33|32.47|32.28|31.2|31.65|32.66|33.33|32.95|32.7|31.4|31.88|30.9|30.98|32.14|33.84|34.39|33.06|32|30.47|30.15|32.4|28.06|29.3|28.25|27.06|28.4|27.55|27.31|26.25|26.85|28.21|27.5|27.37|27.95|27.09|27.49|27.72|29.61|31|28.25|28.03|26.3|26.57|27.3|29.27|30.5|29.77|28.73|26.92|27.53|29.5|30.6|27.25|27.95|29.82|30.4|31|27.94|28.2|26.19|26.15|27.3|27|28.01|25.59|27.88|28.5|27.75|30.04|29.94|30.25|29.5|28|26.53|25.78|26.85|24.2|25.5|24.8|26.9|30.06|28.01|26.6|27.01|26.97|27.22|24.81|24.75|23.45|19.35|20.74|19.65|20.99|19.99|19.25|16.72|16|15.86|16.35|17.25|16.64|13|16.39|16.94|18|20.75|21|19|20|19.25|20.33|18.27|18.95|21.42|23.6|23.79|24|23.3|24.31|22.36|21.55|21.38|21.3|21.49|19.5|18.7|18.15|18.5|20.11|20.15|20.38|19.9|19.5|22|21.38|22.9|21.95|21.45|20.02|18.85|19|17.95|20.5|16.5|15.17|14.85|14.85|15.05|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|22.3433|22.1133|22.0066|22.0566|22.6666|21.8433|22.7066|22.9066|23.54|23.5|23.3333|23.4866|23.6666|25.1166|27.8333|28.3366|28.0466|27.6666|25.8333|26.42|25.7833|26.2133|25.41|25.8166|27.32|26.61|25.93|25.95|25.6666|26.1133|26.6133|27.5966|27.7633|27.7233|27.4833|27.48|27.0533|26.4166|26.2833|24.4633|24.5533|23.8333|24.5966|24.7866|24.6733|24.5733|24.8333|23.75|24.5133|24.3333|24.4066|25.04|24.2833|24.01|23.72|23.4166|23.5033|22.6966|22.7733|23.0466|23.7066|23.1733|23.32|22.92|23.0433|22.9466|23.7166|22.3466|22.14|21.3633|20.6666|21.06|20.5233|20.0033|19|18.6033|18.35|18.7666|18.7566|18.8766|18.7133|19.2466|19.4366|19.4766|19.3233|19.13|19.29|18.3333|18.9966|19.42|19.91|19.83|19.58|19.33|19.5633|19.9166|20.0033|19.9966|20.7666|21.24|22.0833|20.85|19.54|19.4866|19.1333|18.5833|18.8333|19.2466|19.95|19.65|19.9333|20.1633|20.7366|21.1666|21.2633|21.7633|20.4133|20.5|19.0833|19.6033|19.4466|19.6633|19.9966|20.1666|18.3833|18.98|20.6133|20.2266|20.9933|19.8166|18.3|18.5|18.1833|17.0066|17|16.3533|15.9367|15.62|15.5033|15.5067|15.0167|14.8167|14.8833|15.5333|15.01|15.7|15.3367|16.2333|15.9467|16.9333|17.19|16.8566|17.0667|16.6667|16.6333|15.7133|16.5833|16.07|16.4433|15.55|15.1733|14.85|14.59|15.4767|15.7633|16.6833|16.9|17.9033|18.7866|17.9633|18.4966|18.1466|18.06|17.7333|16.7|17.5|18.0666|17.8333|18.3066|21.68|22.75|23.3133|22.6233|23.37|23.67|23.7166|23.7366|23.77|23.32|23.8833|24.2333|24.6266|24.5|25.33|25.1033|26.5|26.4833|26.67|27.2933|26.3433|25.51|24.5566|24.8|25.0533|25.0066|25.33|24.9|26.03|25.22|24.1966|23.4833|23.7266|23.9966|24.1666|24.5|23.3833|24.23|23.9166|23.95|26.2266|26.0033|26.0833|26.1633|25.6666|25.3333|25.2466|24.4133|23.9166|24|24.0333|23.95|23.8|23.23|23.3133|23.5|24.0633|23.48|23.6666|24.33|26.0233|26|26.5833|25.8166|24.9133|24.6133|24.9233|24.9333|26.6933|26.43|26.5666|26.6|27.1333
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|33.8|30.85|32.19|31.11|30.32|29.9|30.24|31.16|30.79|30.1|30.7|29.28|27.91|27.98|27.99|28.42|28.24|30|30.01|28.88|30.03|28.84|26.8|27.75|29.34|27.63|28.2|30.12|28.51|28.07|30.04|29.75|30|29.8|30.1|30.83|31.91|32.47|31.41|29.9|30.07|29.11|31.72|32.8|32.64|31.62|30.94|29.5|30.33|29.06|29.7|29.9|27.91|27.63|27.61|26.88|26.88|26.81|26.5|24.92|25.7|26.25|23.24|22.9|23.33|22.95|24.29|25.84|26.14|24.85|23.39|21.3|20.05|19.6|19.68|20.3|19.1|20.25|20.33|20.81|19.9|20.69|20.24|21.89|22.43|23.07|23.2|20.99|20.03|18.2|18.39|17.72|15.99|16.49|18.4|17.18|19.33|17.91|18.4|17.9|16.49|14.02|13|15.34|14.95|12.2|11.17|10.15|9.48|9.62|7.59|9.12|4.67|4.53|6.5|6.74|6.69|7.12|6.78|7.62|6.2|5.85|5.33|9|10.15|10.55|12.61|13.45|14.36|11.76|12.85|12.5|12|12.45|13.99|12.28|13|12.7|12.14|12.36|14.02|12.05|12.76|12.88|11.34|12.39|13.3|13.16|14.62|14.57|14.38|13.55|14.41|14.7|13.24|18.05|17.65|17.36|19.38|18.62|18.78|16.25|17.2|18.63|19.21|19.75|18.75|19.5|17.75|16.25|19.64|19.93|20.41|20.37|20.74|19.18|18.99|19.35|20.17|18.88|20.21|22|20.59|19.91|19.45|19.81|19.68|16.25|16.75|17.12|17.25|17.24|18.89|17|18.09|18.24|18.25|18.93|17.77|19.23|19.52|18.45|18.69|18.84|19.5||17.92|17.74|18|17.69|18.24|17.01|16.56|16.16|16.05|14.88|15.62|15.69|15.3|15.41|14.75|15.34|15.15|14.1|13.62|13.5|14|14.56|15.75|15.29|15.4|14.5|14.12|14.25|14.25|14.94|14|13.65|13.78|13.32|13.97|14.15|13.1|13.5|13.07|13.5|12.36|11.72|11.13|12.12|13.25|11.99
08875|42830|/equities/easyhome-ltd.|TSX|8.65|8.79|8.97|8.59|8.6|8.7|9.19|9|9.3|9.3|9.36|9.25|9.25|9|8.6|9.25|9.2|9.1|8.51|8.86|8.87|9.05|9.1|9.08|9.16|9.58|8.97|11.6|11.74|11.75|11.9|11.63|11.06|11.3|11.29|11.97|10.51|9|9.2|8.98|8.44|7.62|8|8.21|8.49|8.1|9.13|8.52|8.52|8.51|9.26|9.25|8.06|8.2|7.58|7.4|7.4|7.6|7.49|7.34|6.81|7.41|7.8|8.01|8.27|8.54|8.6|8.84|8.45|8.46|8.6|8.94|8.75|8.89|8.75|8.99|8.93|9|9.06|9.05|9.05||9.03|9.7|9.7|9|9|9|9.2|8.97|9|9.3|9|9.05|9|8.95|8.96|8.62|8.71|8.16||9.2|8.49|8.9|9.74||9.5|9.28|10|9.8|10.48|10.96|10.25|10.5||10.5|10.5|10.26|10.05|9.6|7.99|8|8.89|9.75|9.75|9.75|10.4|11|11|11.3|12.25|13.1|13.8|14.73|14.05|16|16.5|16.5||16.7|16.8|16.8|17.15|16.8|17|16.8||17.19|17|16.5|16.5|16.5|18.25|18.27|18.94|18|18|18|17.99|17.99|18.31|19|19.6||19|18.75|18.75|18.75|19.01|19.75|19.75|20|19.6|20|19.75|20.1|19.7|19.99|19.97|19.99|19.61|20.24|20.25|20.25|20.38|19.26|19.6|19.11|19|18.86|19.1|18.65|18.76|19.5|19.01|19.06|19.5|19.25|19|18.65|18|18.05|18.01|18.79||20|20.1|20|19|18.2|18.5|18.5|17.6|17|17|16.7|17.49|17.5|16.8|16.8|17|16.97|17|17.15|17.01|17|16.1|16.59|15.86|16|16|16|15.5|16|16|16.05|16|16.25|16|15.75|16|16|16.5|16.5|16|16.5|16.51|16.5|16.75|16|16.25|16.5
08876|24553|/equities/great-west-lifeco-inc|TSX|26.81|26.57|26.75|26.27|25.5|25.71|26.7|27.34|27.79|27.8|27.09|26.24|26.07|26.06|26.31|26.55|26.79|25.68|26.31|25.55|25.98|26.1|25.52|26.83|26.81|25.87|25.38|25.17|25.17|25.28|25.4|25.37|25.35|24.92|24.47|24.38|24.76|25.83|24.37|24.41|24.85|23.81|24.61|25.49|24.84|24.64|25.7|24.61|26.25|26.7|27.68|27.89|27.79|28.5|29.06|28.97|27.95|27.5|26.9|26.9|27.48|27|25.97|25.85|25.76|26.6|26.98|27|27.11|26.5|25.01|23.48|24.1|24.05|24|24.25|23.5|24.8|25.99|26.75|25.53|26.16|25.7|24.94|25.6|26.48|24.94|24.74|26.4|26.49|24.84|23.16|20.81|22.25|22.46|22.5|22.71|22.6|22.75|21.56|21.98|22.23|20.38|20|20|18.2|18.19|17.48|16.32|15.38|12|15.7|15.39|18.1|19.66|18.27|18.16|20.81|21.27|20.76|19.77|20.47|20.51|22.5|24.25|20.85|26.75|27.98|26|28.18|28.37|29.95|30.7|31.2|34.2|31.45|31.39|32.11|31.9|30.95|30.65|29.5|28.7|27.91|27.66|29.29|28.57|30.02|31.23|31.63|31.25|32.4|32.13|31|31.8|31.18|31.45|30.92|31.15|29.6|29.53|28.08|29.64|30.61|31.55|32.14|32.39|33.18|33.06|31.4|33.84|34.32|35.2|34.92|35.4|36.37|35.74|33.18|33.84|35.03|36.3|35.49|35.41|36.51|36.76|36.55|36|35.99|35.01|35.75|36.2|34.74|35.66|35|34.68|35.77|35.66|35.15|34.3|34.16|34.85|34.4|35.25|36.15|36.46|35.94|34.58|34.99|36|35.1|34.98|34.8|35.19|34.6|35.43|35.5|37.6|36.53|35.45|34.88|34.66|34.16|34.29|32.99|34.09|33.03|34.13|33.83|33.09|33.96|34|33.39|32.78|31.55|31.45|30.87|30.74|30.24|29.88|29.1|29.27|29.3|29.23|28.86|28.4|28.92|28.66|28.82|28.93|28.9|28.23|27.81
08878|24555|/equities/home-capital-group-inc|TSX|29.05|29.52|28.36|28.27|27.5|27.57|29.77|29.25|29.3|28.4|28.55|27.6|26.82|26.33|25.93|26|25.6|25.62|25.75|23.8|24.25|23.7|22.52|23.16|24|24.11|24.02|24|22.37|21.95|21.59|22.5|22.25|21.51|22|21.62|22|22.98|22.5|21.43|21.41|20.82|21.77|21.69|21.61|20.66|22.2|20.75|23.26|22.48|23.75|23.48|21.68|21.89|21.88|21.89|21.25|21.02|21|20.55|21.43|22.2|21|19.48|19.86|20.05|20.43|20.93|20.62|20.39|20.52|20.95|20.27|20.45|21.48|21.07|18.12|18.75|18.78|18.82|17.82|18.57|19.45|19.63|19.7|19.71|18.57|18|17.96|17.12|17|16.5|14.49|15.02|15.13|15.01|15.84|15.22|16.23|15.72|15.73|16.75|14.25|14|13.75|13.2|13.49|12.24|11.55|10.75|8.57|8.59|9.07|8.75|8.18|9.45|8.31|9.24|9.39|10.22|8.38|8.29|7.93|8|9.01|7.93|10.85|11.99|14.32|12.57|13.85|13.75|13.49|16.5|17.98|17.07|17.02|17.01|17.8|17.29|18.57|19.41|17|17.02|17.25|19.14|19.88|20.04|19.67|20.07|19.57|19.73|19.55|19.6|20.62|19.52|19.71|19.01|18.31|17.83|16.73|17|19.5|20.12|19.05|19.75|18.98|18.95|17.45|17.12|19.03|19.78|21|20.98|21|20.94|19.8|19.28|19.75|20.5|20|20|17.57|17.45|17.45|17.39|17.29|17|17.25|17.12|17.21|17.5|17.88|18.48|18|19.5|19.84|18.46|18.45|18.95|19.4|19.62|19.74|19.98|19.5|19.73|18.5|18|18.2|17.5|17.5|17.5|18.02|17.75|17.93|17.82|17.71|17.02|16.25|16.29|16.75|16.75|16.27|16.25|16.95|16.25|15.85|16.25|14.64|13.93|14.21|13.12|13.5|13.95|14.45|15.2|15.22|15.35|15.03|15.25|15.87|15.32|15.25|15.34|15.03|15.75|15.93|14.69|15.02|16.38|16.18|16.08
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|41|41.29|41.81|40.95|40.77|40.25|41|39.7|38.95|38.4|38.29|36.75|36.31|36.35|36.5|37.11|36|36.42|35.87|35.6|34.97|33.63|30.8|31.88|32.05|30.41|30.89|30.84|31.18|32.32|32.77|32.47|32.18|30.34|30.25|31.25|32.65|33.03|34.85|32.4|33.93|35.1|35.48|36.09|34.28|34.21|34.59|33|36.29|36|35.06|35.9|34.42|35.54|35.23|34.94|34|33.73|33.94|33.18|33.81|32.9|31.85|31.51|32.71|33|33|32.29|32.26|31.32|30.32|29.5|30|29.19|29.27|29.43|27.56|29.88|31.75|31.93|29.74|29.5|27.53|27.5|29.2|29.1|28.66|29.99|30.52|30|28.44|26.31|23.88|24.36|26.15|26.42|26.64|25.24|26.03|24.5|24.98|27.21|23.92|24.69|24.85|22.49|21.47|19.12|16.9|17.8|14.24|16.12|16.59|19.05|20.35|19.25|20|22.68|24.55|23.36|19.84|20.52|21.24|23.1|28.5|26.35|26.39|27.48|25|27.35|31.97|32.49|29.41|34.25|37.74|36.51|36.94|36.25|34.52|34.41|35.52|34|34.5|34.62|33.02|34.31|34.72|34.38|35.25|35.4|36.09|36.13|36.5|36.43|39.5|39.12|39.59|38.13|38.76|36.53|33.41|33.01|34.34|35.44|36.15|37|36.96|37.75|37.2|37.3|40.75|40.23|42.74|43.3|42.95|43.4|42.49|40.42|40.23|39.39|39|38.5|38.15|39|39.15|38.61|38.9|38|38.99|39.49|38.61|38.14|37.78|38.21|39.33|40.2|39.15|39.4|39.01|39.13|39.69|38.46|38.83|38.34|38.9|38.75|38.24|36.18|36.52|35.83|35.11|35.16|35.4|34.55|35.75|35.28|37|37.15|37.13|35.9|35.55|35.19|36.45|35.01|36|34.92|36.27|36.01|35.79|36.29|35.25|34.79|33.81|32.67|32.81|32.25|31.65|32|32.5|32.53|33.15|33|33.64|33.48|32.36|32.5|33.17|32.99|32.19|32.74|32.25|31.18
08882|24562|/equities/iamgold|TSX|19.31|22.14|21.2|21.96|21.05|20.32|22|20.6|21.41|20.04|20.5|19.68|18.87|17.21|18.11|17.75|17.84|17.95|17.75|16.93|16.7|17.54|17.55|18.5|18.79|18.08|17.83|17.61|17.9|17.95|18.47|17.77|19.89|19.64|18.99|18.8|18.38|16.35|17.37|16.6|17.4|17.6|19.35|19.38|18.11|17.5|18.16|17.21|19.39|18.17|18.4|16.27|14.86|15.8|14.61|13.94|14.3|14.98|16.49|15.55|15.71|16.01|15.01|14.62|15.63|17.07|18.25|16.91|16.56|16.54|17.5|18.2|19.61|20.61|19.97|18.03|14.6|14.64|15.1|15.23|14.6|14.21|15.15|15.16|15.75|12.94|12.86|12.81|12.52|11.83|12.01|11.75|10.65|11.88|12.1|10.61|10.96|11.05|12.32|11.92|11.25|11.23|9.66|10.46|9.4|9.8|9.7|10.45|10.25|9|10.07|10.29|10.42|10.07|9|8.28|8.6|7.59|6.66|6.97|7.2|6.95|6.38|5.15|5.45|4.86|4|4.45|4.05|3.32|3.85|4.98|5.28|6|6.15|5.57|6.01|6.8|6.4|5.64|6.08|6.71|6.39|6.16|6.22|6.12|6.16|5.85|6.15|6.47|5.96|6.2|6.47|6.1|6.16|6|7.12|7.2|7.61|7.86|7.51|8.24|7.7|8.05|7.38|7.29|7.48|7.67|9.5|8.35|10.06|8.8|8.05|8.06|8.28|8.68|8.6|8.87|8.7|8.7|8.42|8.44|7.9|8.62|8.43|8.63|9|8.19|8.4|7.09|7.56|7.45|9.35|8.9|8.7|9.13|8.82|8.35|8.2|8.06|8.16|8.05|8.15|7.17|7.8|8.36|8.68|9.05|9|9.3|9.55|8.9|9.12|8.95|9.02|9.16|10.56|10.4|10.08|10.29|9.82|10.32|10.15|9.84|10.46|9.81|10.04|10.31|10.94|10.85|10.35|10.81|9.75|9.58|9.5|9.58|9.74|9.6|9.55|10.1|11.5|12.99|11.81|11.36|11.52|11|10.39|9.46|10.07|9.61|10.05|9.83
08883|24561|/equities/igm-financial-inc|TSX|48|48.94|48.97|49|47.67|47.03|48|46.45|46.07|43.91|42.6|43.03|42.5|42.99|43.32|43.5|43.29|43.08|43.14|43.25|42.77|42.06|41.97|43.03|43.31|42.73|42.21|41.76|42.26|41.18|40.78|40.81|40.5|39.89|39.2|38.99|40.4|40.82|39.95|38.75|39|37.54|38.02|39.08|38.92|39.75|40.08|39.24|40.46|42|42.15|43.31|42.51|43.56|44.89|45|43.3|43.32|43.2|43.15|42.76|42.05|41.17|41.6|42.04|42.19|42.55|42.65|42.7|43.8|43.55|44.04|41.77|41.06|40.99|39.95|38.68|41|40.88|41.87|40.95|42.28|44.66|41.75|41.17|41.4|42.89|42.25|43.7|44.67|41.71|41|39.72|41.99|41.95|39.15|41|40|38.5|37.08|37.43|39|35.6|34.57|35.1|35.82|33|30.14|30.27|29.23|25.5|26.76|27.03|31.08|32.89|32.58|30.72|32.75|33.77|36.84|31.72|31.58|30.75|31.46|32.7|32.36|35.4|34.91|36.4|34.49|36|39|37.21|40.96|42.43|44.5|45.5|44.39|42.1|41.85|43.44|43.6|42.1|40|38.77|41.1|41.4|44.4|45.74|45.62|45.24|45.2|44.1|44.45|47.25|47.26|46.85|47.23|46.72|45.1|41.52|40.79|42|42.5|42.5|44.77|42.27|45.98|45.6|42.55|47.1|48.15|49.51|49.75|51.1|52.4|51|50|51.95|52.68|53.1|52.5|51.57|53.37|53.9|52.56|51.94|51.86|51.33|51.34|50.65|52.25|52.71|52.9|52.24|54.75|53.77|53.74|51.5|51.72|53.4|53.5|54.26|54.75|55.61|55.21|53.33|53.75|54.3|51.35|50.62|48.85|49.59|49.1|50.3|50.1|51.71|50.31|50.75|51.24|49.81|48.53|47.4|46.25|49.5|49.25|49.8|50|48.89|48.75|48.52|47.5|48.11|47.68|46.3|46.63|45.75|47.2|47.6|48.11|47.7|50.62|48.55|48.24|47|48.35|47.3|44.76|44.11|45|45|43
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.42|9.49|9.73|9.51|9.48|9.47|9.47|9.55|9.84|9.71|9.75|9.89|9.77|9.91|9.75|9.99|9.93|9.66|9.77|9.7|9.52|9.35|9.32|9.63|9.56|9.79|9.66|9.6|9.55|9.47|9.89|8.9|8.59|8.8|8.67|8.97|8.64|8.47|8.71|8.67|8.54|8.21|8.75|8.75|8.6|8.99|8.83|8.34|8.83|8.62|9.04|9.05|9.39|8.49|8.67|8.3|8.25|8.55|7.96|7.87|7.93|7.99|7.45|6.3|5.41|5.35|5.46|5.49|5.33|5.26|5.25|5.2|5.1|5.23|5.25|5.09|5.3|5.75|5.49|5.4|5.01|4.89|4.7|4.75|4.76|5.2|4.6|4.4|4.3|4.15|4.4|3.5|3.37|3.85|3.36|4.21|4.39|3.9|3.6|3.4|3.69|3.5|3.15|2.99|3.66|3.19|3.5|3.82|3.75|3.99|3.89|3.98|3.97|3.85|3.95|3.8|4.09|4.2|4.25|4.01|3.72|2.75|4.55|5.35|5.6|6.3|6.89|7.1|7.2|7|6.5|6.7|7.25|7.36|7|7.54|8|7.99|8.24|8.4|8.65|7.6|6.95|7|6.91|7.26|7.9|8|8|8.36|9.1|8.7|9.67|10.15|10.91|10.5|10.65|10.7|10.84|10.8|10.9|10.65|11|11|11.44|11.5|11.48|11.7|11.8|11.75|12.05|14|12.49|11.75|11|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|49.74|50.25|50.26|49.3|49.2|47.5|49|49.3|50.84|50|51.23|49.49|49.09|49.1|50.83|51.24|50.5|50.39|50.67|50.09|48.39|48.88|47.66|47.06|46.46|46.31|45.62|45.29|45.95|44.01|43.8|44.72|44.98|45.23|45|44.56|44.19|47.15|48|46.6|46.29|44.51|44.53|43.79|44.52|45.52|46|44.02|46.07|45.5|43.83|45.07|43.79|44.75|44.9|43.5|42.44|42.15|44.12|42.35|40.19|38.81|38.21|37.94|37.61|37.61|36.94|37.15|36.6|35.69|35.51|36.66|37.31|35.85|35.03|33.99|32.7|33.4|33.98|33.62|33.39|33.06|32.5|31.35|32.74|33.51|34.26|34.99|34.65|35.02|35.15|34.36|33.89|34.24|34.57|34|34.41|34.7|34.6|33.51|35|37.12|34.44|35.2|34.01|34.22|34.45|35.5|35.15|33.41|31.74|32.69|27.76|27.78|30.16|33.16|31.08|32.53|32.03|32.5|27.9|28.52|30.17|30.01|30.93|28.01|32.6|33.16|32.67|32.47|34.16|35.01|36.51|38.26|40.35|39.5|39.15|40.46|39.41|39.11|40.09|40.52|38.49|37.82|35.74|36.69|35.02|36.03|37.88|38.6|38.6|38.51|39.47|40.12|40.37|38|38.01|38.75|39.75|35.6|35.25|35.31|38.7|39.73|37.75|36.49|34.75|34.35|34.6|33.34|37.91|40.01|39.83|39.7|40.51|41.22|41.82|39.26|38.38|38.81|44.79|46.32|44.51|45.6|44.5|45|44.25|44.1|43.98|45.5|44|44.5|46.26|46.51|46.89|49.13|48.9|48.58|47.75|46.78|46.25|45.93|46.23|47.01|48.1|49.95|48.74|48.98|49.53|50.4|51.06|51.77|51.38|51.42|51.45|51.62|53.44|51.78|52.51|52.5|52.4|52.4|53.65|53.01|52.67|52.95|53.41|54.01|54.4|55.46|54.93|54.5|58|57.01|56.41|57|57|55.89|53.34|55.99|57.1|56.25|54.66|54.45|52.96|55.25|53.86|53.75|53|55.48|56.5|52.78
08886|24565|/equities/inter-pipeline-fund|TSX|15.69|15.86|16.17|15.42|15.01|14.6|14.93|15.02|14.95|15.15|15.15|15.22|14.97|15.6|15.08|14.95|14.9|15.25|15.01|15|15.05|14.98|14.55|14.4|13.8|13.45|13.36|13.06|13.74|13.16|13.01|13.19|13.07|13.1|13.38|13.23|12.91|12.84|12.53|12.17|12.18|11.98|12.15|11.93|11.79|11.29|11.35|10.8|11.4|11.71|11.76|11.75|11.84|11.94|12|11.75|11.83|11.75|12.2|11.95|11.5|11.5|11.24|11.22|11.15|11.28|11.11|10.86|10.86|10.83|10.84|10.45|10.49|10.65|10.75|10.6|10.13|10.35|10.1|9.9|9.45|9.49|9.49|9.35|9.2|9.34|9.44|9.45|9.47|9.47|9.15|9.29|8.75|8.85|8.73|8.62|8.89|8.46|8.55|8.53|8.45|7.99|8.1|7.63|7.75|7.5|7.31|7.4|7.27|6.8|6.8|7.25|7.24|7.4|7.38|7.4|7.75|7.66|7.55|7.69|6.84|7|6.46|6.44|7.19|7.17|8.2|8.4|8.25|8.1|8.24|8.65|9|9.6|9.35|9.38|9.78|9.88|9.76|9.7|9.62|9.7|9.89|9.58|9.6|9.9|10.01|10.16|10.22|10.05|10|10.08|9.92|9.78|9.56|9.55|9.56|9.54|9.6|9.66|9.56|9.78|9.7|9.77|9.64|9.5|9.3|9.45|9.35|9.01|9.46|9.35|9.45|9.36|9.45|9.63|9.82|9.68|9.75|9.58|9.56|9.66|9.35|9.64|9.8|9.42|9.1|9.2|9.02|9.17|9.07|9.28|9.3|9.54|9.53|9.88|9.53|9.42|9.4|9.42|9.46|9.33|9.71|9.4|9.68|9.62|9.63|9.47|9.4|9.3|9.42|9.24|9.48|9.34|9.55|9.02|9.06|8.89|8.87|8.93|9.1|9.33|9.12|9.03|9.08|9.25|8.82|8.48|8.42|8.4|8.2|8.02|9|10.2|10.32|10.15|10.19|10.24|10.38|10.38|10.12|10.1|10.25|10.1|9.96|10.17|10.12|10.24|9.97|9.98|9.88|9.33
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|19.35|19.3|19.84|19.09|19.2|18.38|18.5|18.5|18.02|17.48|17.5|17.75|17.7|18.45|18|17.65|17.56|17.25|17.12|17.9|17.32|17.34|16.95|16.5|15.88|15.53|15.38|15.45|15.9|14.65|14.38|14.4|14.7|14.72|14.25|14.55|14.39|14.35|14.31|14.28|13.9|13.45|13.69|13.63|13.71|13.29|13.19|12.72|13.5|13.28|13.63|13.7|13.11|13.11|13.64|13.39|12.93|13.12|12.81|13.16|13|12.6|12.11|12.12|12.62|25.1|24.35|24.69|24.4|24.04|23.45|23.09|23|22.81||21.54|19.7|20.28|20.01|20.32|19.45|19.25|19.32|19.61|19.56|19.59|19.31|19.21|19.8|19.02|18.04|18.72|18.27|19.19|19.66|19.4|19.06|18.37|18.14|8.91|8.8|8.46|7.89|7.8|7.87|7.58|7.6|7.53|7.47|7.43|7.3|7.89|7.51|7.71|8.22|8.66|8.62|8.82|8.42|8.89|8.47|8.54|8.05|7.37|8.12|7.72|9.08|9.21|9.16|8.5|8.84|9.04|9.41|10.47|10.65|10.62|10.89|11.51|11.01|10.78|10.65|11|10.44|9.93|10.65|10.35|10.82|11.36|11.74|11.03|10.94|10.39|10.87|10.49|10.31|10.25|10.32|10.4|10.43|10.4|10.02|9.93|9.9|9.52|9.14|8.94|8.87|8.78|8.73|8.57|9.01|9.25|9.54|9.4|9.24|9.38|9.23|8.76|8.75|8.62|8.11|8.45|8.59|8.91|8.83|9|8.63|8.72|8.95|8.72|8.7|8.65|8.72|8.95|8.89|9.24|9.32|9.04|9.38|8.91|9.34|9.31|9.66|9.73|9.3|9.56|9.5|9.41|9.2|8.62|8.24|8.54|8.9|8.36|8.24|7.9|8.12|8.37|8.39|8.5|8.17|8.03|8.02|8.05|8.24|8.45|8.67|8.44|8.12|8.02|8.26|7.89|9.04|10.41|10.28|10.28|10.2|10.45|10.25|10.75|10.4|10.87|11.14|11.32|10.64|10.4|10.19|10|10.15|10.18|10.45|9.78
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.55|4.65|4.55|4.65|4.7|4.75|5.05|6.15|6.95|6.85|7.05|6.9|7|6.95|7.05|7.4|7.5|7.55|7.9|8|6.8|7.1|7.2|7.2|7.7|7.55|7.25|7.5|5.5|5.85|5.5|5|5.25|5.65|5.5|6.05|6.15|6.2|6.5|6.4|6.6|5.1|5.75|1.31|1.26|1.31|1.34|1.44|1.56|1.52|1.78|1.57|1.62|1.73|1.7|1.85|1.68|1.8|1.95|2.01|2.03|1.95|2.04|1.95|1.94|2.24|2.29|1.99|1.97|1.56|1.49|1.35|1.3|1.35|1.25|1.29|1.2|1.23|1.04|0.88|0.88|0.88|1.04|0.88|0.88|0.88|0.63|0.54|0.66|0.5|0.47|0.44|0.41|0.38|0.5|0.41|0.5|0.35|0.38|0.35|0.41|0.5|0.32||0.25|0.25|0.25|0.32|0.25|0.25|0.28|0.35|0.38|0.32|0.25|0.25|0.252|0.252|0.252|0.221|0.189|0.126|0.158|0.126|0.189|0.221|0.252|0.252|0.315|0.283|0.283|0.346|0.378|0.535|0.567|0.599|0.661|0.693|0.787|0.787|0.787|0.851|0.977|0.977|0.977|1.134|1.48|1.355|0.977|0.787|0.725|0.851|0.661|0.63|0.63|0.63|0.693|0.661|0.787|0.725|0.819|0.819|0.945|0.945|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.071|1.071|1.071|1.103|1.165|1.26|1.197|1.228|1.48|1.26|1.197|1.228|1.228|1.386|1.197|1.134|1.134|1.386|1.134|1.26|1.323|1.449|1.638|1.764|1.89|1.48|1.48|1.512||1.827|1.764|1.859|1.796|1.701|1.701|1.575|1.701|1.859|1.827|1.764|1.953|1.827|2.079|1.701|1.827|1.89|2.079|1.859|1.607|1.386|1.323|1.323|1.449|1.26|1.386|1.386|1.512|1.417|1.417|1.228|1.386|1.26|1.134|1.071|1.008|1.071|1.071|1.197|1.292|1.386|1.512|1.48|1.26|1.417|1.607|1.512|1.669|1.607|1.512|1.638
08894|24573|/equities/laurentian-bank-of-canada|TSX|50.04|49.34|50.75|51.23|51.31|51.7|54.84|54.18|54.25|54.5|54.72|52.75|52|50.5|49.25|48.24|48.75|47.98|45.8|45.26|45.44|45.4|44.36|45.13|44.44|45.17|45.19|44.64|44.37|43.4|44.97|46.24|46.5|45.55|45.15|45.17|45.94|46.15|45.3|43.84|42.99|42|44.17|44.89|43.37|42.83|42.84|42.01|43.71|44.15|44.08|43.77|43.05|43|44|44.34|43.89|43.76|42.8|40.05|40|40.34|39.22|38|39.96|40.98|41.8|43.03|43.65|43.25|42.71|42.51|42.97|43.5|40.89|40.1|39.45|39.43|39.8|38.66|37.11|38.28|39.68|38.9|38.52|37.84|36.4|34.46|36.9|35.92|34|33.95|33|35.5|35.39|35.81|36.3|32.7|31.75|29|30.15|30.46|28.8|29.68|29.94|27.6|27.61|26.06|26.38|26.76|25.66|30.12|25.16|28.1|29|29.22|29.98|30.9|31.3|35.36|30.43|29.76|35.44|33.79|36.06|33.18|37.4|41.99|40.7|40.01|41.95|42.5|40.67|41.73|42.5|43.3|40.21|40.28|39.89|41.66|42.64|42.66|41.46|41.05|40.11|42.5|41.3|42.57|44.25|43.74|42.83|41.28|42.4|42.71|43.16|41.87|42.66|41.91|42.05|42.01|42|40.1|41.78|40.25|38.56|38.2|37.95|37.43|36.5|32.55|32.4|32.4|33.09|33|35.91|37.24|40.99|40|39.29|40.91|43.07|43.3|41.21|43.85|44.06|42.66|40.65|40|37.99|37.35|37.29|34.61|34.72|37.5|38.96|38.65|38.08|35.75|35.11|35.05|34.65|34.57|34.41|34.25|33.8|33.39|31.75|32.23|32.63|32.77|33.03|33.06|33.96|33.24|33.35|31.55|31.12|30.88|31.3|30.47|30.77|30.57|30.89|30.36|30.4|30.06|30.02|29.55|29.58|30|29.95|29.72|29.68|29.09|29.14|28.96|29.13|28.99|29.16|28.43|28.84|29.71|29.7|29.49|29.06|29.6|29.95|29.2|29.02|28.7|29.49|29.19
08896|24576|/equities/linamar-corp|TSX|20.7|21.65|20.88|20.28|20.14|20.59|21.75|21.37|22.65|21.75|22.9|21.42|21.61|22.12|22.66|20.36|20.11|18.9|19.99|19.4|19.58|20.35|20.13|23.21|22.7|19.42|19.91|19.88|19.09|18.41|18.61|19.5|19.47|19.5|19.64|19.55|20.49|19.45|18|18.55|17.75|17.21|19.24|21.29|19.75|20.11|19.79|18.75|21.52|22.78|20.23|19.41|19.76|19.64|19.26|18.66|18|19.32|18.64|15.75|15.44|15.42|14.78|13.65|14.42|15.48|16.41|13.82|13.78|13.9|14.08|14.35|14.65|14.94|15.3|15.3|14.99|15.36|15.38|14.19|13.45|13.49|12.25|12.52|12.15|13.09|12.85|12.02|13.05|11.5|10.75|10.38|9.11|10.68|10.41|10.5|10.95|8.89|7.8|7.75|7.99|7.76|4.69|4.6|3.92|3.51|3.15|2.89|2.4|2.62|2.75|3.34|3.18|3.78|3.89|4.01|4.05|3.65|3.84|3.79|3.61|3.52|4.3|4.93|4.39|4.34|5.22|6.89|8.04|8.04|9.79|8.25|10.01|10.36|11.49|10.19|11.67|11.76|11.15|11.26|11.62|12.2|12.8|12.9|12.72|12.4|13.39|13.56|15.5|15.94|16.98|16.64|17.23|17.24|15.68|14.2|13.92|13.74|14.18|13.5|13.46|12.96|13.4|14.01|14.61|15.54|17.31|17.19|16.5|16.35|17.44|17.74|20.96|20.18|21.76|20.76|20|21.21|20.76|21.55|22.15|22.5|23.89|23.89|25.78|25.9|25.48|24.2|24.25|25.95|24.25|22.97|21.7|18.74|20.7|21.5|21.7|20.72|19.65|19.59|19.49|19.6|19.31|19.23|19.51|18.75|16.99|16.25|16.74|16.77|16.2|15.79|15.4|15.05|15.25|14.22|14.82|14.95|14.4|14.86|14.86|15.1|14.65|13.78|13.9|14.1|14.08|13.75|13.75|13.45|13.25|12.88|12.95|13.15|13.17|13.13|12.94|12.84|13|12.82|12.6|13.35|13.75|13.73|13.5|13.94|14.75|14.65|15.35|15.33|15|14.32
08897|42940|/equities/lithium-americas-corp|TSX|1.21|1.27|1.22|1.25|1.32|1.29|1.47|1.48|1.49|1.34|1.44|1.3|1.49|1.44|2.14|1.9|1.73|1.7|1.66|1.61|1.5|1.5|1.6|1.78|1.68|1.82|1.9|1.73|1.66|1.66|1.65|1.31|1.11|1.17|1.21|1.3|1.15|1.15|1.17|1.18|1.25|1.31|1.48|1.59|1.56|1.55|1.56|1.55|1.81|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|7.9229|7.7703|7.7402|7.696|7.6859|7.6759|7.9028|7.8627|8.0314|8.0615|7.931|7.8386|7.7121|7.9751|7.7844|8.172|8.1539|8.1037|8.1037|8.17|8.2543|8.4772|8.2824|8.5355|8.7263|8.5676|8.1017|8.2121|8.192|8.2141|8.3748|8.5837|8.7946|8.9572|8.8548|8.654|8.7223|8.8166|8.431|7.8567|8.0314|7.6337|7.8326|8.1097|8.0133|7.7683|7.7924|7.3947|7.696|7.5715|7.5213|7.6639|7.5313|7.5916|7.6719|7.6719|7.5092|7.4309|7.3686|7.4128|7.704|7.4008|7.3425|7.0413|7.1738|6.8987|6.9188|6.8143|6.6858|6.7199|6.5472|6.6275|6.5773|6.5492|6.0491|6.0612|5.9849|6.1556|6.1817|6.3062|6.3163|6.3464|6.4508|6.5633|6.5914|6.6275|6.6476|6.5271|6.748|6.9288|7.0694|7.1638|6.8866|7.0292|6.9951|6.8846|7.1497|7.0212|7.2301|7.1095|7.1417|7.2501|6.4468|6.489|6.3785|6.1375|6.1455|6.2078|6.1255|6.3263|6.0471|6.2098|6.4588|6.728|6.5874|7.0272|7.2843|7.3204|7.1718|6.9649|6.8485|6.9288|7.0593|7.0272|6.4267|6.0451|5.9949|5.8061|5.8644|5.5129|5.5631|6.0411|6.1054|5.8684|6.025|6.1355|5.9748|5.9949|6.025|5.9789|5.8443|5.7218|5.766|6.1455|5.9246|6.0853|6.1255|6.3906|6.4247|6.8324|6.8625|6.6577|6.6476|6.6195|6.5673|5.9045|6.3725|6.2359|6.4267|6.1114|5.7941|5.5832|5.4426|5.8101|5.8363|6.0351|6.1275|6.4267|6.6476|6.7882|7.0955|7.0694|6.8384|6.7641|6.2259|6.3062|6.7099|6.728|6.9288|8.2864|8.5154|8.8367|8.7564|9.0918|9.1882|9.1159|9.0838|9.0155|8.9874|9.0074|9.2083|9.2986|9.4995|9.6602|9.7606|10.3149|10.343|10.3932|10.4032|10.3932|10.0518|9.7425|10.0016|9.9413|10.094|10.0919|10.0417|10.2406|10.0116|9.5818|9.2484|9.2123|9.3991|9.5276|9.4995|9.148|9.4774|9.3991|9.393|10.347|10.2426|10.343|10.2827|10.0638|9.7646|9.861|9.5397|9.5638|9.5798|9.4694|9.3589|9.2946|9.2705|9.2966|9.2585|9.6501|9.4794|9.5135|9.5999|10.2365|10.1422|10.339|10.102|9.7726|9.5798|9.7887|9.7606|10.5237|10.343|10.5137|10.345|10.5458
08899|24578|/equities/lundin-mining|TSX|7.91|7.97|7.85|7.63|7.35|7.19|7.84|7.8|6.75|7.2|7.61|7.28|7.35|7.52|7.06|7.45|7.1|6.91|7.22|7.19|6.15|6.59|6.75|6.83|6.53|6.98|5.65|5.4|5.16|4.82|4.49|4.5|4.53|4.27|4.22|3.82|4.3|4.14|3.96|3.6|3.73|3.03|3.45|3.84|3.74|3.8|3.99|3.54|4.18|4.4|4.85|5.38|5.17|5.7|5.52|4.98|4.81|5.13|4.64|4.5|4.48|4.32|4.22|4.45|4.72|4.92|5|4.38|4.27|4.17|4.2|4.63|4.68|4.79|4.45|4.4|4.3|4.6|4.46|3.76|3.4|3.6|3.86|3.99|4.01|3.85|3.88|3.76|3.97|3.66|3.3|3.28|2.9|3.2|3.35|3.19|3.35|2.9|2.7|2.62|2.6|2.6|2.49|2.07|2.08|2.17|2.15|1.95|1.37|1.08|1.08|0.75|0.81|0.85|0.92|0.84|0.95|1.29|1.44|1.35|1.07|1.1|1.24|1.12|1.15|1.1|1.52|1.97|1.8|1.43|2.03|2.61|2.55|3.04|3.84|3.36|4.35|4.95|5.29|4.77|5|5.15|5.06|5.2|5.73|5.85|6.23|6.68|7.28|7.63|8.1|8.56|8.77|7.85|7.31|7.49|7.73|7.6|7.85|7.17|6.74|7.35|7.77|8.55|7.84|8.05|8.16|8.32|7.28|7.24|8.6|8.75|9.5|9.47|8.93|10.03|9.74|9.88|9.86|10.5|11.21|12.47|12.1|13.9|13.35|12.71|12.49|11.3|11.56|11.9|11.41|11.11|12.82|12.88|13.9|15.01|15.2|14.4|13|12.85|12.99|12.66|13|12.96|13.2|14.12|14.45|14.04|14.27|15.12|15.4|13|12.44|12.35|11.94|11.52|12.85|12.86|12|12.89||13.42|13.2|13.08|14.58|13.85|14.41|13.69|13.42|13.5|13.12|13.17|13.84|13.27|12.47|11.83|10.49|9.98|9.42|10.27|10.73|11.17|11.13|11.92|10.54|10.65|10.77|9.78|10|10.54|11.08|9.6
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.59|11.85|12.38|12.27|12.04|11.83|12.07|11.66|11.48|11.5|11.9|11.43|11.37|11.89|11.49|11.49|11.26|11.15|11.07|11.63|11.39|12.69|12.65|12.66|12.24|11.93|12.32|11.85|11.96|11.65|11.3|10.48|10.57|10.3|10.39|10.45|8.86|9.2|9.53|8.9|8.88|8.93|9.12|9.25|9.3|9.53|9.57|9.4|9.4|9.23|9.59|10.23|10.12|10.45|10.3|10.48|10.23|10.55|10.74|10.78|11.5|11.47|11.25|11.25|10.75|10.61|11.15|11.64|11.82|10.71|11.05|11.49|11.69|11.8|11.26|11.03|11.23|10.69|10.2|10.06|9.55|9.13|9|8.87|9.03|9.13|9.25|9.17|9.15|8.72|9.4|8.95|8.18|8.65|8.59|8.48|8.66|8.55|8.42|8.56|8.5|8.35|8.46|8.48|8.64|8.6|8.6|8.01|7.97|8.59|8.2|8|9.38|9.95|10.61|10.85|10.2|10.26|9.98|11|10.95|10.7|10.76|10.24|8.55|8.85|9.26|9|8.3|7.3|7.79|7.81|8.2|8.9|9.7|8.64|8.79|8.8|9|10.97|11|10.5|9.94|10.11|9.86|10.49|10.7|11.4|11.43|11.55|11.83|11.66|11.8|11.4|11.84|12.13|13.31|13.16|13.29|13|12.95|12.12|12.69|12.73|12.87|13.74|13.65|14.18|13.6|13.62|14.66|14.7|14.12|14.15|13.69|13.51|13.01|13.04|13.4|13.64|13.95|13.8|13.51|14|14.34|14.85|15.9|16.05|15.75|15.27|15.31|15.31|15.51|14.01|15.65|16.42|16.2|16.28|15.92|16.19|16.2|15.59|16.18|16.39|16.75|16|16.45|16|15.01|14.98|14.38|14.15|14.3|13.79|14.23|13.51|14.7|13.6|13.52|13.91|13.99|13.5|13.37|12.8|12.29|12.4|12.45|11.98|12|11.74|11.9|11.5|12.15|12.37|12.5|13.36|12.75|12.6|12.3|12.34|11.8|12.35|11.9|11.25|11.25|11.5|11.41|13.2|13.1|13.58|13.7|13.36
08901|25012|/equities/martinrea-international-inc|TSX|8.8|9.08|9.76|9.55|9.9|8.75|8.79|9|9.6|10.1|10.35|10.4|10.2|10.25|10.27|8.97|8.92|8.85|8.99|8.04|8.06|8.01|7.97|8.81|8.66|8.7|8.49|7.83|7.65|7.5|7.71|8.19|8.04|7.84|7.8|8|8.62|8.3|7.91|7.87|7.69|7.47|7.94|8.18|7.5|7.46|7.56|7.48|7.5|8.49|9.06|9.07|8.99|9.1|9.08|8.89|9.33|9.25|8.8|8.47|8.91|8.98|8.58|8.26|8.33|9.1|9.2|8.45|8.27|8.49|7.86|8.05|8.19|8.17|7.78|8.55|7.15|6.36|6.71|7.16|7.01|7.4|7.75|7|6.95|7.28|7.25|7.35|7.34|6.11|6.35|6.11|6.05|6.5|6.26|5.94|5.75|5.11|4.8|5.15|4.99|5.38|4.02|4|3.98|3.27|3|2.83|2.18|2.35|2.33|2.4|2.37|2.6|2.41|2.75|2.54|2.46|2.69|2.5|1.88|1.8|2.03|2.78|2.65|3.28|3.64|3.99|3.5|4|4.99|5.01|5.49|6.37|7.5|6|6.27|7.3|6.74|6.91|5.75|5.3|5.47|6.39|5.45|5.74|6.19|6.57|7.6|7.99|8.78|8.22|9.49|9.66|7.63|7.57|7.45|7.38|7.64|7.91|8.55|8.7|8.65|8.81|9.27|10.1|10.29|11.51|10.3|10.15|10.19|11.3|11.94|11.88|11.5|11.75|11.3|12.49|12.82|14.01|15.31|17.38|17.25|18.61|18.5|17.25|16.89|16.99|16.51|16.19|16.58|15.98|15.18|16.11|15.78|17.36|17.65|17.48|16.52|16.97|17.65|17.3|17.26|17.45|17.5|17.99|18.49|17.35|17.11|16.5|16.74|15|12.83|12.69|12.23|12.75|13.25|12.35|11.16|11.88|12.32|12.35|12.38|11.8|12|11.95|11.23|11.15|11.29|10.53|10.5|9.3|9.2|9.35|9.72|8.55|7.7|7.7|7.42|7.8|7.32|7.3|7.5|7.5|7.2|7.59|7.3|7.02|7.5|7.8|7.55|8
08902|24582|/equities/meg-energy-corp|TSX|49.04|49.6|48.91|49.75|49.25|46.18|49.85|48.24|46.1|46|44.9|44.5|45.9|42.41|41.45|45.45|44.19|42.75|39.1|39.3|38.75|39.4|39.26|38.25|38|37.5|37.7|36.52|35.9|35.5|35|33.39|33.05|31.26|31.21|31.34|31.85|35.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|30.59|30.5|30.72|29.39|28.91|27.54|28.96|28.3|28.3|28.55|28.1|27.05|29.03|29.26|28.85|30|30.2|30.54|30.06|30.5|30.34|30.49|28.46|29.41|28.3|27.77|27.34|26.85|25.18|24.46|24.95|24.81|23.55|21.75|22.15|22.18|23.95|23.53|23.95|21.7|21.22|20.75|22.32|22.62|22.08|21.39|22|21.4|22.2|22.5|23.59|24.85|24.01|24.87|25.58|25.3|24.86|26.3|26.29|24.8|23.98|23.25|24.25|24.05|24.84|25.01|23.25|20.61|20.69|20.04|20.41|20.22|19.3|18.9|19.29|18.71|18.7|19.57|19.64|19.61|17.61|19.65|19.36|20.7|20.4|19.54|18.11|17.35|18.5|18.01|18|15.64|14.07|14.29|14.25|14.77|15.26|14.3|13.4|12.75|13.61|14.45|13.65|11.7|12.5|10.78|10.63|9.8|9.08|8.61|7.75|9.25|8.99|9.37|7.65|9.23|11.48|11.99|12.43|14.05|13.15|13.13|13.11|12|13.3|11.7|14.52|15.07|13.99|15.48|17.48|20.1|19.03|21.96|24.25|25.9|26.37|26.49|27.61|27.26|27.96|26.56|28.5|25.53|25.8|26.24|28.05|30.66|30|29|27.9|28.1|26.95|27.49|25.11|26.16|27.8|26.68|27.2|26.51|27.42|25.9|28.6|28.5|26.5|25.2|24.76|25.49|24|22.5|24.44|25.13|27.49|27.48|28.14|29.99|28.7|27|26|26.3|27.52|27.5|25.8|26.34|26.7|25.05|22.7|22.2|22.51|23.9|22|20.9|22.88|25|26.31|27|27.8|27.21|27.59|27.45|28.19|26.47|27.5|28.1|29.3|27.81|28.15|26.47|26.84|25.19|26.17|25.9|26.38|28.05|29.8|28.5|31.05|30.66|31.65|30.89|30.01|33.02|32.1|31.22|31.77|30.35|29.5|30|28.83|28.2|28.26|26.49|26|25.6|23.81|24.16|29.93|27.1|26.37|26|26.23|26.75|25.26|25.55|23.07|21.91|21.75|22.6|23.18|23.25|23.85|23.55
08904|42985|/equities/mty-food-group-inc.|TSX|14.29|14.26|14.28|14.76|14.42|14.13|14.8|14.85|14.91|14.08|14.1|14.12|14.3|14.04|14.69|14.42|14.72|15.35|14.98|13.18|13.15|13.21|13.04|12.88|13.3|13.25|13.49|13.49|12.33|12.34|12.16|11.71|11.38|11.54|11.4|11.2|11.41|11.4|11.8|11.5|11.85|10.31|10.99|10.94|10.5|11.21|11.23|11.14|11.6|11.3|11.44|10.61|10|9.97|9.55|9.45|9.4|9.75|9.89|9.25|9.1|9.05|8.9|9|9.15|9.27|9.35|9.05|9.15|9.03|9|9.1|9.1|9|8.75|9.25|9.25|9.1|8.72|8.51|8.4|8.3|8.68|8.65|8.5|8.6|8.5|8.5|8.21|8.5|8.65|8.2|8.08|8.1|8|8.3|8.26|8.32|8.4|8.65|8.69|8.85|8.47|8.25|7.55|7.5|7.38|7.5|7.35|7.58|7.4|7.58|7.77|7.5|7.5|7.77|7.93|7.66|7.79|7.35|7.05|7.29|6.98|6.5|6.74|6.7|6.65|6.75|6.7|6.35|6.89|6.71|7.41|8.17|8.2|7.7|7.83|7.5|7.7|7.25|7.75|7.66|7.71|9|8.75|9.15|9.06|9.15|9.5|9.32|9.48|9.25|9.28|9.52|9.85|9.7|9.95|9.8|9.95|9.95|10.2|8.9|10.3|11.35|11.73|11.05|11|11.25|10.9|12.25|12.74|12.7|12.63|12.7|12.87|12.6|12.8|12.74|12.99|13.25|13|12.35|11.95|11|9.85|9.66|9.8|9.7|9.25|9.7|9.75|9.34|10|10.25|10.2|9.85|10.2|10|9.3|9.66|9.8|10.05|9.95|9.85|10.08|10.19|9.95|9.85|8.8|8.56|8.85|8.25|8.08|7.25|7.1|7|7.05|6.75|6.78|6.61|6.55|6.54|6.75|6.45|6.4|6.58|6.8|6.75|6.65|6.5|6.45|6.56|6.75|6.8|6.77|6.65|6.6|6.95|6.95|6.75|6.5|6.15|6.01|6.05|6|6.1|5.85|5.99|5.5|5.4|5.48|5.58
08905|24590|/equities/mullen-group-ltd|TSX|20.34|20.88|21.59|20.65|20.23|19.93|21.3|21.13|21.7|20.56|20.28|19.64|19.23|19.1|17.43|16.91|17.5|16.4|15.85|15.7|15.47|15.49|15.58|15.25|15.29|15.1|15.15|15|15.44|14.64|14.2|14.28|14.18|13.9|14.45|14.27|14.35|14.01|14.06|14.03|14.35|14.39|14.66|15.04|13.85|14.05|14.58|13.48|14.5|14.36|15.45|16.6|16.18|16.45|16.12|15.91|15.45|15.04|15.27|15.4|15.99|16|16.62|16|16.25|16.74|16.36|16.39|16.65|16.3|15.73|15|15.87|16.2|16.23|15.25|15.67|16.06|15.81|15.85|15.23|14.59|14.65|14.56|14|14.07|13.74|13.5|13.96|13.15|12.57|12.33|12|12.21|12.62|14.5|15.34|13.87|13.7|13.15|13.54|12.94|11.99|11.6|10.52|10.23|9.69|9.13|9.52|9.47|8.57|8.1|8.98|10.04|10.93|11.18|11|11.01|12.01|13.97|11.1|11.17|10.14|10.4|11.05|11.5|14.4|14.55|15.5|14.95|14.51|15|15.05|16.96|18.62|20.06|19.98|22.1|22.76|21.76|19.8|19.6|19.54|20.1|20.2|22.65|23.14|23.86|23.42|23.21|22.42|22.11|22.02|21.24|20.15|20.05|21.8|19.74|18.95|18.8|16.62|17.55|16.61|17.47|17.63|17.56|16.58|16.89|14.72|14.67|16.75|16.86|16.8|16.39|16.1|17.25|16.85|15.85|16.65|16.92|17.6|17.85|18.05|18.12|19|19.39|19.35|19.41|19.06|18.56|18.42|18.68|18.98|19|20.5|21.05|21.35|20.91|21.5|21|20.84|21.73|22.74|21.77|22.8|22.7|20.31|20.37|21.65|20.43|17.95|18.28|18.75|17.67|17.35|18.25|19.43|19.58|19.61|19.6|19.75|18.45|18|17.52|18.6|18.73|19.13|18.6|19.19|19.3|18.5|18.64|18.5|23.02|22.55|21.55|20.75|22.3|23.11|24.75|25.31|25.61|26|26.5|27.21|27.4|26.81|24.05|26.9|27.4|28.9|28
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.69|16.24|16.05|15.86|15.95|15.05|15.59|15.79|15.58|15.88|15.86|15.95|16.18|16.49|16.32|15.75|15.79|15.56|15.45|15.87|15.7|15.58|14.7|15.99|16|15.67|15.23|15.24|15.75|14.83|15.01|14.95|14.98|14.62|14.6|14.35|14.48|14.26|14.2|14.04|14.24|13.65|13.96|13.88|13.13|13.05|13.08|12.5|13.35|13.55|13.99|14|13.76|13.62|13.67|13.45|13.37|13.67|13.78|13|13.08|12.61|12.15|12.07|12.2|12.21|12.4|11.93|11.92|11.58|11.56|11|11.09|11.35|11|10.93|10.67|11.11|10.72|10.74|10.67|10.5|10.43|10.2|10.22|10.45|10.4|10.55|10.5|10.65|10.78|10.5|9.75|9.61|9.5|9.45|9.85|9.65|9.58|9.5|9.7|9.85|9.62|10.09|10.09|10.19|9.95|10.45|10.63|10.14|9.93|9.83|10.23|11.13|11.2|11.04|11.4|11.95|11.47|11.36|11.41|11.46|10.58|10.38|10.4|11.2|11.5|10.51|11.72|10.95|11.1|10.77|11.9|11.85|12.67|12.91|12.92|12.89|12.39|12.73|12.35|12.23|12.41|11.79|11.98|12.45|13.01|12.72|12.59|12.65|12.74|12.63|12.57|12.81|12.9|12.75|12.82|12.79|12.74|12.53|12.02|12.23|12.34|12.73|12.65|12.35|11.92|12.14|11.8|11.74|12.34|12.13|12.22|12.19|12.44|12.65|12.92|12.76|12.11|12.35|12.62|12.89|12.9|12.52|12.49|12.9|12.5|12.46|12.45|12.37|12.46|12.73|13.62|13.85|13.15|13.53|13.6|13.69|13.26|13.15|13.18|13.74|14.1|13.71|13.71|14.1|14.2|14.3|13.95|13|12.4|12.38|12.68|12.65|12.98|13.14|13.05|13.1|12.75|13.5|13.9|13.75|13.38|12.8|13.06|13.3|13.79|12.14|11.81|12.19|12.6|11.79|12.41|15.29|15.67|15.16|15.05|15.06|15.14|14.88|14.66|14.61|14.64|14.45|14.22|14.32|14.41|14.45|14.35|14.4|14.35|14.24
08910|24606|/equities/oceanagold-corp|TSX|8.58|8.97|8.04|8.25|7.44|7.26|7.5|7.95|8.55|7.62|7.95|7.86|8.4|9|9.54|10.77|10.83|11.31|10.23|10.11|9.42|10.08|10.77|11.16|10.26|10.92|11.25|11.04|11.58|11.28|11.79|11.01|10.86|9.6|9.18|8.67|8.64|8.19|9.03|8.91|9.48|8.7|10.11|10.35|9.48|8.88|9.75|7.86|8.52|7.14|7.32|7.44|7.44|7.62|7.35|7.11|6.9|7.8|7.35|6.63|6.6|6.96|5.64|5.1|5.73|5.7|5.7|5.4|5.01|4.89|5.1|4.74|5.34|4.89|4.26|3.9|3.45|3.9|3.48|3.3|2.97|2.91|3|3.06|3.18|2.58|2.61|2.7|2.7|2.88|2.94|3.3|2.85|2.94|2.91|3.09|2.85|3.72|3.48|2.82|2.49|2.49|2.43|1.98|1.77|1.95|1.77|1.77|1.92|1.77|1.8|2.01|1.71|1.62|1.35|1.2|1.86|0.75|0.69|0.66|0.42|0.54|0.54|0.51|0.735|0.66|0.72|0.84|0.84|0.9|1.02|1.05|0.96|1.05|1.29|1.5|1.65|1.95|2.07|1.95|1.83|2.25|2.46|2.1|2.85|2.7|2.79|3.12|3.39|4.41|4.08|4.5|4.89|6.3|6.3|6.45|6.6|6.6|7.05|7.77|7.95|7.95|8.25|7.65|8.25|7.32|7.71|7.2|7.05|7.2|7.56|7.65|7.26|6.3|6.81|7.05|7.08|7.26|7.65|8.04|8.85|9.12|9|9|8.55|9.75|9.75|9.51|8.55|8.25|8.4|6.9|9.9|9.9|10.17|10.68|10.68|10.56|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|8.05|8.4|8.1|8.5|8.5|8.3|9.3|9.1|9.3|9.5|9.56|9.55|9.4|9|9.3|8.65|8.4|7.95|8|8.4|8.01|7.17|6.54|7|6.5|6|5.95|5.96|6.2|6|6.1|6.12|5.95|5.45|5.7|5.41|5.65|5.7|5.25|4.5|5.1|4.06|4.35|4.61|4.25|4|4.5|3.85|4.6|4.89|5.2|4.97|5.25|5.65|4.91|4.62|4.8|4.61|4.49|4.4|4.4|4.45|4.3|4.25|4.32|4.62|4.6|4.07|4|3.97|3.95|3.95|4.22|4.34|4.58|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.4|12.2|12.5|12.19|12.13|11.26|11.95|11.94|12.12|12|12.1|11.97|11.75|11.5|11.59|11.49|11.37|11.14|11.28|11.35|11.41|10.65|11.55|12.1|12|11.93|11.88|11.5|11.55|11.55|11.25|10.77|10.64|10.77|10.85|10.74|10.55|10.6|10.62|10.35|10.55|10.71|10.99|10.91|10.4|10.45|10.03|10.3|11.1|11.2|11.42|11.75|10.75|11.35|11.46|11.72|11.79|11.9|12.18|12.35|12.51|12.44|12.18|12|12.71|13.2|13.3|13.41|13.5|12.5|12.59|12.39|12.2|11.74|11.4|11.3|11.05|11.43|10.69|10.23|9.95|9.92|10.25|9.93|10.2|10.2|10.38|10.6|10.78|10.85|10.54|10.05|9.6|9.42|9.21|9.25|9.35|9.39|9.5|9.63|9.29|9.29|8.85|7.72|7.73|7.69|7.62|7.63|7.8|7.69|7.34|7.74|7.72|8|7.48|7.27|7.05|6.72|7.39|6.5|6.07|5.8|5.7|6.28|6.2|5.99|6.7|7.4|7.35|6.6|7.09|7.68|8.21|9.68|10.01|10.14|10.46|10.5|10.75|9.47|8.7|9|9.95|9.71|9.53|9.99|10.44|10.2|10.45|11.25|11.69|12.11|12.32|11.59|12.5|13.15|13.6|13.54|14.28|14.21|14.3|14.87|14.5|14.35|13.83|13.83|13.25|13.66|13.74|12.75|14.45|15.5|16.01|16|14.33|14.35|14.85|15.2|15.59|14.47|16.04|16.91|17.02|17.14|16.58|16.68|17.06|17.07|16.46|16.37|16.37|15.64|16.56|16.93|16.77|16.66|16.56|16.51|15.36|16.36|15.84|15.1|15.79|16.54||13.8|14.46|13.81|13.66|12.33|11.91|11.29|11.47|11.39|11.52|11.79|11.78|11.93|11.84|11.53|11.46|11.92|11.86|12.19|12.5|12.99|12.09|10.85|9.61|10.94|10.74|10.79|10.34|10.85|10.22|9.48|9.42|9.46|9.61|10.06|9.99|9.61|9.67|9.45|9.37|9.6|8.44|8.13|8.66|7.95|7.72|7.72
08915|24623|/equities/power-corp-of-canada|TSX|28|28.5|28.56|28.49|28|27.84|29.2|28.95|28.98|28.59|27.9|27.37|27.5|27.53|27.75|27.87|27.71|27.1|28|27.82|27.45|27.75|27.75|28.78|28.51|27.49|27.12|27.08|26.91|27.12|27.12|27.5|27.3|26.33|26.16|25.6|27.17|27.01|27.23|26.1|26.38|25.4|26.53|27.73|26.06|26.79|27.7|26|27.46|28.42|28.4|29.2|29|30.15|31.05|30.78|30.09|30.08|30.55|29.25|30.06|28.62|27.81|27.96|27.41|28.41|29.24|29.3|28.88|28.02|26.86|26.36|26.2|26.6|26.56|26.9|25.47|27.45|28.7|29.11|28.7|29|28.64|27.92|28.5|28.55|27.74|27.29|29.4|30.99|28.35|27|24.78|26.19|26.89|25.11|25.57|25.95|25.85|24.55|24.69|24.22|22.6|22|22.22|21|20.72|19.42|18.99|18.68|15.01|17.95|17.24|21.08|22.24|21.08|19.75|22.2|22|22.75|20|20.99|21.25|20.42|24|22|27.05|28.12|26.57|27.07|27.21|30|28.61|31.06|32.49|32.31|33.25|33.19|31.98|31.7|31.65|31.43|31.06|30.74|29.45|31.1|30.95|31.95|33|34.5|34.94|33.47|33.68|33.6|35.42|34.7|35.42|34.17|34.25|32.56|31.69|30|31.23|34.37|34.39|34.6|35|36.7|37.22|35.01|36.86|38.15|40|39.77|40.5|41.44|40.55|37.41|38.45|37.78|39.85|39.13|39.1|40.74|40.96|40|39.57|40.23|40.25|40.87|39.67|38.95|39.1|38.98|38.6|41.4|40.99|40.09|39.31|39.35|40|39.5|39.78|40.4|40.82|40.05|38.49|38.5|38.68|37.55|37.4|37.4|37.5|36.95|37.96|37.35|39.38|38.75|37.7|36.87|35.8|34.84|35.11|33.85|35.64|34.65|35.61|35.99|35.21|36.3|35.5|35.1|34.91|33.56|33.49|33.18|32.34|31.83|31.8|32.05|31.06|32.34|31.12|31.75|30.4|31.05|31.1|30.11|30.15|30.79|29.6|28.8
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.85|16.95|16.89|17.6|16.78|16.07|16.86|16.3|15.9|15.69|15.25|14.85|14.25|13.85|13.98|13.98|14.01|14.13|14.13|14.04|13.99|14|13.98|14.18|14.25|14.35|14|13.81|13.98|14.1|14.17|13.79|13.23|13.48|13.3|13.05|13.3|13.21|12.84|12.76|12.85|12.75|13.15|12.81|13|13.35|13.5|12.75|13.45|12.99|13.65|14.21|14.21|14.36|14.56|14.4|13.8|14.7|14.7|14.74|13.99|13.66|13.49|13.74|13.95|13.89|13.89|13.76|13.7|13.24|12.75|12.28|12.1|12.18|11.24|10.75|10.99|10.63|10.75|10.6|10.45|10.55|10.6|10.7|10.4|10.38|9.7|9.7|10|10.31|10.4|10.25|10.11|9.87|9.77|9.35|9.55|9.85|9.06|9.15|9.2|9.2|9.7|8.94|8.64|8.76|8.71|8.39|8.1|7.9|7.26|7.5|7.8|8.14|8.09|8.25|9.35|9.8|8.7|8.74|7.51|7.46|6.81|7.15|7.98|8|8.02|8.6|9.98|10|10.24|8.02|9.19|10.25|11|11.4|11.75|11.75|11.85|11.9|12.35|12.14|11.89|11.84|11.98|12.25|12.02|12.27|12.94|13.04|13.11|13.15|13.26|13.7|13.4|13.36|13.68|13.85|13.91|13.29|12.65|12.51|12.74|12.76|13.14|13.23|13.36|12.91|12.39|11.51|13.99|14|13.91|13.61|14|14.7|14.06|14.27|14.74|14.5|14.25|14.46|14.07|13.85|13.74|12.4|12.71|13.05|12.86|12.84|12.76|12.78|13.45|13.5|13.6|13.5|13.41|12.05|12.13|12.1|12.05|12.05|11.91|11.99|11.91|11.85|11.76|11.56|11.5|11.3|11.21|11.35|10.9|11.5|11.61|11.29|11.01|10.6|10.95|10.78|10.45|10.24|10.2|10.2|10.26|10.15|10|10.02|10.1|9.7|9.75|9.7|9.7|11.15|11.18|11.2|11.45|11.46|11.57|12.19|12.29|11.75|11.62|11.3|11.54|11.6|11.73|11.39|11.15|11.1|10.94|11.05
08918|25099|/equities/pretium-resources|TSX|9.98|10.4|10.04|11.11|11.35|12.2|14.19|10.5|10.5|9.78|8.59|6.48|6.45|6.34|6.31|6.45|6.31|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|16.3|16.72|17.34|17.55|17.48|17.68|17.55|17.64|17.8|18.2|17.82|17.93|18.32|18.62|19.1|18.85|18.77|19.05|18.62|18.51|18.23|19.01|18.64|17.72|18.39|18.47|18.55|18.1|17.5|16.96|17.59|18.25|17.12|16.62|15.86|17.01|17.5|17.65|18.36|16.9|17.11|16.86|17.09|17.41|16.95|17.41|18.2|16.75|17.17|18.01|18.2|18.3|17.75|17.73|17.65|17.2|17.05|17.34|15.59|14.9|14.78|15.52|15.19|14.34|14.3|14.28|13.83|13.73|13.88|13.5|13.5|13.15|12.93|13.36|13.62|13.14|11.05|12.07|12.1|12.22|11.72|12.62|12.5|12.21|12|12.45|12.5|12.15|12.27|9.64|9.78|9.81|9.71|9.88|9.75|9.65|9.12|9.08|9.56|9.8|9.8|8.76|7.85|8.05|7.94|8.6|8.97|8.89|9.25|9.23|8.94|9.36|8.83|9.32|9.67|8.24|8.71|9.43|9.49|9.83|8.18|8.2|7.3|7.38|8.05|8.35|9.43|9.44|9.87|10.3|10.37|10|12|12.51|14.2|13.31|13.42|14.25|12.73|12.81|12.53|12.29|12.22|11.8|12.88|13.81|14.66|14.82|15.34|15.5|15.94|16.48|15.56|14.84|15.09|13.46|14.04|14.26|13.8|12.72|12.83|13.16|14.05|14.78|15.75|15.52|15.35|16.39|16.07|15.35|16.51|17.77|18.36|17.95|18.25|18.82|19.32|18.05|18.52|20.48|20.27|19.28|19.43|19.25|19.34|18.5|18.15|18.38|17.98|18.2|18.09|17.75|18.62|19|19.76|20.48|20.3|20|20.08|20.13|20.07|18.84|18.98|18.98|19.05|19.75|20.44|20.43|21.27|19.36|19.48|19.5|19.57|19.31|19.96|19.5|20.33|19|19.43|19.41|20.14|19.84|20.5|18.2|17.99|17.65|17.75|16.45|15.3|15.93|15.74|15.2|14.75|14.86|14.31|13.97|13.69|13.56|13.63|13.5|13.29|13.77|13.71|13.51|13.15|12.73|12.69|12.63|12.87|12.18|12.08|12.56
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10.01|10.06|10.03|10.33|10.33|10.05|10.1|10.03|10.18|10.32|9.99|9.87|10.21|10.33|10.25|10.17|10.33|10.04|31|30.71|29.5|29.66|28.61|28.48|29.12|28.7|28.48|28.01|27.9|26.32|26.34|25.56|25.87|25.04|25.51|26|26.7|25.88|25.31|25.48|25.06|23.03|23.02|23.7|22.99|23.5|23.32|23.8|24.75|24.95|24.26|23.83|24.5|24.45|23.39|23.6|22.01|22.01|22.5|22.74|22.99|22.49|22.79|23.49|23|22.65|22.49|22.34|22.78|22.01|21.36|21.02|21.3|21.23|21.76|21.08|20.25|19.99|21.14|20.5|19.34|19.45|19.44|19.5|19.49|19.32|19.89|19.59|20|19.59|19.59|17.93|17.33|17.5|17.16|17.71|17.25|17.6|16.83|16.58|16.75|16.42|15.5|14.76|15.54|14.35|14.46|15.41|16.96|16.94|16.69|17.5|16.41|18|18.45|18|17.51|17.36|17.5|17.97|15.5|14.51|15.5|15.5|15.74|18|16.24|15.7|16.24|17.95|18|17.75|17.6|21.25|19.75|19|19.03|19.25|19|18.81|18.76|18.9|19.16|19.51|18.92|19.38|19.3|20.09|20.55|20.25|19.61|20.25|20.5|21|20.25|20.51|20.76|21.37|20.9|21|19.27|19.74|19.25|20.7|20.51|21.01|21|21.25|20.75|20.01|22.95|23.55|24.2|23.55|23.5|23.25|23.04|23.39|23.5|23.99|24|24.1|24.5|24.48|25|24.53|24.84|24.5|23.61|23.67|23.75|24|24.03|24.39|24.49|24.94|24.75|24.36|24.64|24.25|24.3|24.5|24.39|24.24|24.49|24.5|24.04|23.87|24.46|24.24|24.05|23.35|23|23.99|24.5|24.3|24.85|24.73|23.95|23.98|24.74|24.49|24.56|24.96|24.24|24.25|23.56|24.01|23.67|24.28|24.99|24.13|23.44|24.2|23.95|23.25|21.61|21|20.6|21.05|21.1|21.25|21.12|21.51|21.5|21|21.2|21.01|21.35|21.16|21.55|21.53
08922|24642|/equities/russel-metals-inc|TSX|25.71|26.88|27.7|26.56|26.8|25.9|26.14|25.19|26|24|23.78|23.36|23.12|23.25|22.6|22.95|23.34|23.06|21.71|21.95|21.29|21.75|21.12|21.95|20.12|21.36|21|20.66|20.8|20.57|20.18|20.02|19.67|19.15|19.27|19.1|20.17|19.44|19.7|18.9|18.73|17.92|18.77|18.65|18.75|18.25|18.85|18.49|19.57|20|21.68|21.99|21.49|21.14|20.95|19.5|19.05|19|18.87|18.94|18.28|17.74|17.34|17.65|18.03|18.85|19.19|17.81|17.94|17.1|16.75|16.41|16.45|16.99|16.75|16.91|15.86|17.25|17.76|18.01|16.74|16.87|17.5|16.95|16.67|16.25|16.49|15.55|15.8|17|16.99|14.9|13.46|15|15.35|14.99|16|14.3|14.51|14.54|14.74|14.21|13.15|12.17|12.95|11.39|10.77|10.55|10.25|10.18|9.95|11.39|16.25|19.75|20.85|18.61|18.69|20.34|20.13|19.89|16.56|16.1|16.66|15.26|17.02|16.12|20.2|22.35|21.98|19.4|19.6|25.9|21.7|26.26|27.85|25.6|27.8|30.01|29.91|29.49|30.3|28.8|26.81|26.77|27.97|28.75|30.55|29.45|30.11|28.99|30.4|29.95|30.28|30.8|30.06|29.15|28.16|28.02|27.25|25.75|24.68|24.2|23.75|25.22|26.75|23.5|21.99|22.96|21.6|20.01|22.89|24.75|24.83|24|25.35|26.05|24.87|24.18|25.81|28.38|29|31.73|29.25|31.2|31.61|30.98|30.78|30.25|30.25|30.15|28.6|28.73|29.37|29|30.33|32.7|33|32.37|31.07|31.75|31.7|30.41|31.33|30.81|32.17|33.36|34.28|31.82|31.8|29.81|28.4|28.35|27.91|26.95|27.91|26.5|27.58|28.05|27.26|27.7|27.63|26.65|26.25|25.6|27.03|26.58|27.32|28.01|27.75|28.73|27.4|28.47|29|29.28|27.95|26.95|27.45|27.1|25.25|27.81|28|28.07|27.95|27.85|27.3|28.43|25.61|24.69|24.62|25.9|25.9|24.85
08923|24645|/equities/saputo-inc|TSX|21.66|21.25|22.1|21.25|21.21|21.39|21|20.5|20.43|20|20.48|20.62|20.39|20.07|20.15|19.81|19.81|19.43|18.51|18.43|18.73|18.45|18.22|18.62|19.95|18.42|18.05|17.5|17.5|17.55|17.45|17.41|17.63|17.07|16.57|16.14|16.2|15.9|16.25|16.11|15.94|15.15|15|15|14.77|14.6|14.69|13.76|14.22|14.11|14.4|14.37|14.31|14.53|14.8|14.6|14.41|14.62|15.04|15.02|15.12|15.18|14.97|14.38|14.35|15.04|15.12|15.43|15.2|15.05|15|15|14.7|15.1|14.38|14.25|12.84|13.07|13.35|12.54|25.16|25.56|25.98|26.3|26.8|27.61|27.43|26.01|25.65|23.99|24.19|24.24|23.53|23.62|24.67|23.01|23.35|21.5|21.75|21.56|21.72|22.35|22.25|21.53|10.65|10.71|10.57|10.69|10.66|10.62|10.23|10.64|10.41|10.56|10.35|9.97|10|9.78|10|10.97|10.41|10.5|10.68|11.18|11.5|11.3|11.72|11.53|12.51|13.01|12.47|12.49|12.15|13.01|13.42|13.51|13.69|13.7|13.8|13.44|13.62|13.69|13|13.65|13.16|13.46|14.24|14.12|14.19|14.47|13.25|13.03|13.05|13.03|13.5|13.49|14.38|14.57|14.33|14.21|13.38|13.25|14|13.53|13.28|13.32|13.97|14.03|13.48|13.12|14.32|14.72|15|14.65|14.5|15.35||14.24|12.72|12.75|13.73|13.99|13.65|13.62|13.5|13.15|14.18|13.68|12.4|12.7|12.2|12.14|12.57|12.51|12.41|12.65|12.5|12.21|10.96|11|11.1|10.96|10.55|10.65|10.73|10.7|10.83|11.07|11.36|11.06|11.13|11.47|11|11.13|11.07|10.85|10.3|10.33|10.09|9.46|9.37|9.55|9.4|9.18|9.23|9.07|9.06|9.33|9.55|9.38|9.35|9.35|9.12|9.11|9.08|9.4|8.95|9.07|9.01|9.45|9.14|9.41|9.12|8.86|8.85|8.71|8.71|8.6|8.68|8.81|8.81|8.9
08924|25146|/equities/seabridge-gold-inc|TSX|32.19|32.84|31.68|31|31.54|32.21|34.99|32.62|31.71|30.53|29.84|28.61|27.91|28.8|28.6|29.83|31|29.2|28.41|29.54|28.67|28.86|28.8|30.1|27.84|28.44|30|30|29.5|30.04|30.8|29.42|31.03|31.86|29.53|26.52|26.59|25.89|27.51|28.6|30.12|31.48|36|35.88|33.17|33.34|36.62|34.13|37|31.92|33.9|28.94|27.98|28.94|25.75|24.9|22|22.64|23.5|25.11|24.48|27.12|25.83|26.87|31.57|27.02|27.27|26.5|25|24.35|26.1|27.59|26.51|27|26|27.6|22.03|25.95|27.72|28|28.12|29.17|30.76|34|34.58|30.75|30.89|31|32.25|32.99|32.63|31.75|30.1|31.6|28.55|27.42|30|31.4|32.05|32.52|29.61|27.67|23.76|23.79|23.51|28.09|25.49|27.99|28.5|24.5|22.5|22|22.23|20.8|16.76|16.49|17.9|15.8|15.29|15.72|16.05|17.25|12.6|11.54|13.8|12.99|11.25|13.84|11.72|9.52|8.98|13.9|16.02|20|18|14.1|14|15.35|15.61|16.01|16.75|20|19.95|21.1|22|22.7|23|20.75|21.2|24|22.5|23.74|23.8|21.5|21.05|22.6|21|22.79|22.89|24.44|26|24.06|23.01|27.1|28.41|26.89|24.65|23.05|26.3|20.2|29.01|31.98|30.45|29|27.55|27.5|26.49|32|29.94|30.25|33.75|35.92|33.5|34.66|29.45|30|31|30.5|31.61|25.47|25.27|27|33|28.7|29.9|27.75|26.4|27.01|23.26|19.4|19.62|17.5|16.25|16.5|17.5|17.45|17.75|18.5|20|20.4|17.75|16.5|17.3|17.02|17.3|16.3|19|15.89|15.52|15.25|13.41|13.9|15.44|14.64|16.55|16.25|15|16.23|17|15.69|14.52|15.3|15.48|13.5|12.6|13|12.58|14.1|12.9|12.25|14.49|16.2|15.5|14.3|15.05|15.34|14.95|13.2|13.83|13.11|12.81|12.02
08925|24650|/equities/shaw-communications|TSX|19.15|20.65|20.41|20.11|20.47|20.17|20.45|20.79|20.95|21.8|21.5|20.96|21.12|20.85|20.48|21.35|21.26|20.95|20.57|20.72|20.53|20.99|20.75|21.77|21.9|22.51|22.52|22.48|22.41|22.41|22.1|22.7|22.38|21.6|21.38|20.83|20.95|20.18|20.65|20.13|20.24|19.51|19.3|20.06|19.93|19.21|19.13|18.52|19.23|19.3|19.09|19.46|19.51|19.92|20.05|20.05|20.02|20.45|20.75|19.98|20.15|19.44|19.75|20.03|20.33|20.25|20.95|21.58|21.6|22|21.6|21|20.49|20|19.8|19.97|19.19|19.95|19.94|19.85|19.08|19.2|19.52|18.95|19.23|18.39|18.6|18.42|18.87|19|18.85|18.9|17.99|19.27|19.47|19.25|18.95|18.98|18.5|19|18.81|19.3|18.69|18.29|18.55|18.7|19.49|19.67|19.69|18.81|17.5|18.5|18.31|20|20.76|19.89|20.31|21.44|20.75|22.21|21.04|21.24|21.01|21.52|21.85|19.71|22.5|22.18|21.79|20.01|20.72|21|20.68|22.02|22.51|23.14|22.91|23.9|21.58|22.46|22.04|21.1|22.32|22.8|21.5|21.2|19.9|19.6|20.3|20.8|20.3|21.45|21.62|22.05|22.07|21.2|20.36|21.11|20.74|18.27|18.5|17.28|18.46|17.8|20.31|21.49|20.11|20.75|19.48|18.6|22|24.89|24.09|24.25|24.5|24.94|24.5|23|23.83|25.65|26.03|26.19|25.79|25.65|25.9|24.8|25.16|24.75|23.6|24.05|24.43|23.27|23.9|24|26.48||24.12|22.9|22.67|22.52|22.44|22.49|23|21.89|22.05|21.45|21.6|21.98|22.25|22.4|22|21.27|21.63|20.79|20.7|20.12|21.61|21.55|20.75|21.3|21.38|21.75|21.25|19.05|18.65|18.25|18.45|17.92|17.5|17.93|17.4|17.62|17.89|17.45|16.68|16.68|16.59|16.68|16.7|16.68|16.5|16.82|16.52|16.62|16.5|16.5|16.61|16.3|15.88|15.75|15.88|14.89
08927|24659|/equities/silvercorp-metals|TSX|13.49|15.4|14.46|13.5|12.95|13.1|14.45|12.6|13.4|11.98|11.79|10.62|10|10.14|11.4|12.74|12.79|12.39|13.18|12.9|12.1|12.38|11.58|12|9.69|9.13|9.3|8.55|8.38|8.65|8.3|8.2|8.08|7.74|7.2|7.24|7.1|6.92|6.83|6.51|6.8|6.7|7.6|7.75|7|6.88|7.89|7.2|8.5|7.96|8.38|7.67|7.36|7.52|7.17|7.09|6.8|6.66|6.95|6.96|6.91|6.87|5.64|5.99|5.95|7|7.72|7.3|7.24|6.9|7.15|7.05|7.64|8|6.59|6.27|5.66|5.7|5.8|5.48|4.94|4.59|4.49|4.98|4.91|3.89|3.59|3.45|3.68|4.02|3.89|3.75|3.34|3.92|4.1|3.7|3.86|4.15|3.68|3.22|3.4|3.4|2.9|2.9|2.65|3|2.68|2.94|2.98|2.77|2.84|2.89|3.15|3.55|3.57|2.66|2.78|2.33|2.44|2.48|2.75|2.67|2.34|1.8|1.85|1.8|1.76|2.45|2.28|1.99|2.1|2.95|2.73|3.68|4.1|3.25|3.5|4.2|3.96|4.23|3.82|4.69|4.72|5.09|5.3|5.75|6.19|5.9|6.6|7.72|7.56|7.88|8.29|7.68|7.41|7.71|8.68|8.42|8.21|8.37|8.23|9.17|9.26|9.95|9.75|9.61|9.2|9.53|9.17|8.2|10.35|9.9|9.49|8.94|8.7|9.32|8.05|8.52|8.45|8.35|9.97||7.18|7.73|7.17|6.92|7|6.27|6.32|6.35|6.07|5.35|6.47|6.88|7.42|7.64|7.08|6.62|6.03|6|6.23|6.25|6.1|6.01|6.13|6.18|6.6|6.04|6.53|6.74|6.83|6.17|6.3|6.2|5.96|5.77|7.25|6.49|6.33|6.08|5.59|5.4|5.5|5.35|5.78|5.67|5.8|6.17|5.37|5.03|4.89|5.33|4.88|4.95|4.32|4.25|3.98|4.35|4.16|4.18|4.6|4.5|4.6|4.57|4.5|4.9|5.02|4.27|4.32|4.5|4.92|4.55
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|53.76|53.54|55.73|56.59|55.5|54.25|55.5|57|59.75|60.23|59.81|59.45|61.1|59.02|58.87|59.8|58.8|56.38|56.72|56.07|55|55.22|54.09|54|52.1|53.4|54.76|52.87|52.66|50.22|50.05|50.63|51.3|48.51|46.9|46.7|47.98|47.49|46.7|45.06|44.9|42.05|45.37|46.5|45.33|44.22|47|45|46.76|49|50.41|51.35|50.74|50.89|50.88|50.15|50.61|52.13|52.7|49.62|51.37|50.73|50.45|49.01|52.12|51.9|53.48|54|53.2|50.25|48.55|49.13|48.8|50.72|49.5|47.89|43.74|45.5|47|48.11|46.8|47.4|48.33|48.25|48|47.05|48.73|47.98|46.53|46.35|46.6|44.73|40.49|42|44.22|43.96|43.5|42.7|39.78|38.97|39.44|38.2|36.59|35.38|36|36.18|34.24|32.1|32.25|31.61|29.19|28.79|33.11|35.69|37.47|34.15|35.25|37.72|37.69|41.22|36.95|38.75|37.45|36|34|30.5|33.22|35.69|31.99|29.69|36.13|37.38|33.03|39|44.25|42.75|46.8|52.5|50.24|50.6|53.2|55|53.36|54.25|54|56.86|55.08|57.12|57.92|56.36|57.15|54.75|57.4|55.5|54.45|52.65|48.75|46.02|46.79|45.35|42.92|44.36|44.49|43.02|43.62|44.27|41.44|44.9|42.58|40.05|43.84|47.65|48.6|48.91|48.21|49.95|48.32|45.83|48.6|47.03|47.83|48|44.36|46|47.74|44.17|44.05|39.64|39|39.63|41.02|40.46|42.94|40.1|38.45|41.52|41.38|40.9|38.61|39.25|40.85|38.48|39|37.82|38.81|37.02|34.35|31.65|32.52|33.25|33.9|33.1|34.65|35.33|35.41|35.19|36.88|36.25|35.68|35.5|35.26|32.34|32.3|30.25|31.5|31.06|30.95|31.49|32.09|32.6|31.85|31.2|30.47|29.68|29.51|28.61|27|29.17|28.15|30.5|31|31.44|29.3|30.15|28.61|30|28.9|29.7|30|30.12|29.25|29
08932|24657|/equities/stantec|TSX|14.65|14.84|14.7|14.24|14.24|13.86|14.46|14.42|14.38|14.48|14.69|14.2|14.24|13.97|13.93|14|13.62|13.84|13.61|13.44|13.46|13.64|13.25|13.8|14.14|14.38|14.09|14.03|13.76|14|13.51|13.54|13.12|12.82|12.5|12.7|12.62|12.22|12.46|11.8|11.76|11.8|12.12|12.48|12.75|12.66|12.98|12.29|13.1|12.65|12.92|13.1|13.28|13.4|13.4|12.68|13.03|13.51|13.21|13.57|13.35|13.79|13.73|13.53|14.01|14.82|14.87|15.2|15.38|14.7|14.8|14.12|13.32|13.12|13.19|13.48|13.12|13.37|13.11|13.39|26.6|27.01|28|28.73|28.69|28.39|28.08|27.42|29|26.95|26.3|27|26.99|27.65|28.5|28.48|28.88|28.23|28.4|28.21|27.19|26.75|26.75|26.28|13.05|12.43|12.5|11.43|10.93|11.13|9.51|10.01|12.02|14.06|14.47|13.36|13.53|13|14.29|14.42|14.86|13.38|13.49|12.29|11.55|9.23|11.25|11.12|9.72|9.55|9.6|11.71|12.25|12.51|14|13.8|14.11|15.34|14.63|14.7|14.7|13.49|11.9|12.41|11.62|12.4|13.62|14|14.3|14.45|14.53|14.3|14.87|14.01|15.5|14.92|14.95|14.69|14.62|14.62|14.76|14.95|16.2|16.15|17.37|17.1|16.49|16.5|15.56|15.47|17.41|19.08|19.13|19.12|18.75|18|16.88|16.1|15.95|17.2|17.98|17.93|17.25|17.73|17.6|16.27|17|16.76|16.85|17.03|16.06|15.5|15.8|16.18|17.36|18|17.5|17.38|18|18.3|18.01|17.4|17.45|17.12|16.38|16.25|16.85|16.68|16.3|15.7|16.09|15.88|16|16.49|16|15.04|14.2|13.49|13.44|14.12|13.95|13.5|12.65|12.2|12.57|12.4|12|12.05|11.87|12.03|12.35|11.39|11.62|11.15|11.25|10.9|10.01|10.38|10|10.12|10.12|10.1|10.32|10.38|9.9|10.1|9.51|9.55|9.75|10.67|10.62|11.24
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||24.24|24|24.6|||24||24.36|25.08|25.08|26.28|24|22.2||||24.6|24|21.6|24|24.72|27|24.6||||24|22.08|22.08|21.6|20.88|19.8|20.88|20.88|21.96|20.88||18||15|||21|21|||||21.48|23.4|21||20.64||21.6||21|22.2||21.72|24|23.4||24|||24.12|24.6|24|24|28.8|30||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|||20.95|||20.95|20.95|23.94|32.92|29.92||35.91|35.31|18.07||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.38|||20.95|19.15|19.15|23.94|18.55|17.95|26.33|27.53|38.9|||30.52|30.52|||||34.71|40.34|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|22.74|19.75|19.15|18.55||20.35|20.95||16.16||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55||21.54|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|14.96|14.96|13.17|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|13.17||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35||
08936|24651|/equities/sun-life-financial|TSX|29.5|30.25|30.55|30.57|30.91|30.1|31.92|32.47|32.75|33.48|33.2|31.23|30.95|31.42|30.67|30.74|30.42|30.38|29.7|29.24|28.28|28.9|28.71|29.5|28.87|28.13|26.74|26.54|26.4|26.6|27.54|27.9|27.73|25.16|25.37|25.52|27.39|29.3|27.28|27.43|28.4|28.17|29.42|30.5|30.02|30.07|30.19|28.3|30.4|30.25|30.15|31.35|31.25|32.81|33|33.2|31.79|31.35|31.15|30.2|30.79|30.26|30.5|31.4|31.78|32.35|33.02|30.47|30.42|30.01|28.46|28.7|29.17|28.81|28.22|29.19|29.4|30.5|31.7|31.81|31.72|32.09|31.32|30.17|32.19|32.1|32.25|31|33.24|37.49|35.24|31.74|28.07|29.94|31.85|31.2|31.35|30|29.17|27.01|28.4|28.85|28.26|27.61|28.29|26.74|24|21.11|21.89|20.86|15.16|19.02|19.5|21.9|25.58|24.85|24.4|25.81|28.7|28.75|25.66|26.2|24.07|27.63|26|21.95|25.09|30.29|29.17|30|33|34.94|36.44|37|39.35|39.3|40.9|41|39.6|39.97|39.75|38.65|42.61|42.1|41.33|42.15|42.1|44.04|45.1|45.24|45.01|46.09|47.32|47.12|50.45|47.94|48.36|46.58|48.76|47.19|46.17|43.41|45.13|47.02|47.5|47.98|48.67|51.12|48.25|46.5|52.55|53.75|55.4|54.8|55.43|55.08|52.75|51.7|51.94|53.14|52.76|52.62|51.2|52.47|52.95|52.2|51.36|52.15|51.36|51|50.81|50|52.01|51.9|49.5|51.98|50.53|50.36|50.57|50.35|49.59|48.65|50.17|50.4|51.28|51.49|49.8|53.01|53.81|52.62|52.87|52.6|53|51.33|51.87|50.01|51.76|52.73|52.17|51.07|50.11|49.86|48.75|47.75|49.32|49.43|49.36|51.05|49.27|48.64|48.6|48.33|47.87|46.23|45.35|45.63|45.8|45.9|45.85|45|45.92|45.69|45|45.35|42.48|43.04|43.34|44.1|43.91|44.62|44.22|43.31
08937|31160|/equities/sunopta-inc|TSX|6.64|7.68|7.39|6.75|6.3|6.67|6.9|6.74|7.16|7|7.22|7.04|7.6|8.2|8.21|7.75|8|8.4|7.6|7.19|7.1|6.8|6.75|7.2|6.9|6.45|5.94|6.4|6.45|5.91|6.03|5.95|6.05|5.38|6.02|5.89|5.75|5.3|5.18|4.66|4.6|4.4|4.98|4.9|5.3|5.15|4.62|4.87|4.95|4.14|4.65|4.65|4.57|4.45|4.25|4.23|4|4.05|3.5|3.25|3.05|2.92|2.96|3.33|3.41|3.29|3.27|3.51|3.57|3.51|3.65|3.4|3.87|3.97|3.79|3.37|3.95|4.01|4.19|4.4|4.4|4.15|4.37|4|4.09|3.9|3.8|3.6|3.3|2.45|2.4|2.5|2.31|2.6|2.83|2.5|2.39|2.2|1.95|1.85|1.8|2.18|2.1|1.91|1.76|2.27|2.39|2.35|1.74|1.32|1.22|1.46|1.75|2.38|2.79|2.8|2.96|2.9|2.99|2.3|2.05|2.11|2.06|1.9|2.65|1.72|2.52|4.25|5.25|4.69|5.38|5.55|6.2|6.5|6.72|5.8|7.01|7.1|6.77|6.87|5.73|5.53|5.04|5.31|5.39|5.25|5.02|6.95|7.23|7.74|6.62|6.08|6.39|5.65|5.76|5.4|5.1|5.1|4.88|5.15|5.04|4.75|4.89|5.96|6.68|6.49|6.14|5.6|6.11|9.13|12.19|12.6|12.94|12.51|13.55|13.59|14.31|13|13.26|13.37|13.4|13.91|12.94|14.03|14.73|14.55|14.4|14.28|13.79|13.69|13.12|13|13.72|11.89|11.66|12.74|12.61|12.06|11.8|12.1|11.74|11.94|12.73|13.09|12.35|13|13.4|14.51|13.69|13.67|13.55|13.61|14.15|12.88|13.01|12.73|13.6|12.94|13.65|13.14|12.65|12.25|12.4|10.07|10.21|11|10.45|11.27|11.36|11.2|11.89|11.6|10.66|11|11.35|12.49|12.05|11|10.9|11.15|10.02|9.46|9.21|9.27|9.78|10.2|9.99|10.2|10.02|11.24|10.79|10.1
08938|24655|/equities/superior-plus-corp|TSX|10.97|11.16|11.2|11.59|11.34|11.1|11.34|11.15|11.31|12.17|11.97|11.84|11.8|11.45|11.1|11.16|11.05|11.04|10.78|10.85|11.2|11.37|10.76|10.55|12.05|12.2|12.25|11.91|11.96|12.03|12.04|11.99|12.09|11.7|11.56|11.77|12.32|13.44|13.58|13.28|13.05|12.95|13.46|13.35|12.89|12.98|13.25|12.45|13.26|12.8|13.81|14.4|14.23|14.4|14.26|14.1|14.11|13.84|13.71|13.95|14.09|13.7|13.68|13.48|13.86|14.77|14.98|14.65|14.55|14.17|13.78|13.75|12.75|12.9|12.4|12.1|12.27|13|12.7|12.13|11.61|11.63|11.52|11.47|11.47|11.9|11.15|10.9|11.15|11.05|10.91|10.87|10.18|10.57|10.67|10.82|10.6|11.15|11.8|11.25|11.34|11.14|10.7|10.6|10.46|10.48|10.22|9.24|9.7|9.59|9.58|10.7|11.09|11.9|12.45|12.17|11.98|11.11|11.76|11.39|10.08|9.46|9.15|9.25|10.09|9.55|10.7|12.57|12.05|9.61|9.88|10.49|11.3|12.27|13.25|12.88|13.59|13.5|12.76|12.59|12.65|11.49|11.34|11.51|11.58|11.75|12|11.55|11.65|12.03|12.46|12.43|12.46|12.55|13.93|13.81|14.05|13.61|14|13.84|13.75|13.84|13.6|12.68|11.62|11.36|11.12|11.55|11.39|11.06|11.25|11.75|11.42|11.3|11.98|12.2|12.48|12.47|12.24|12.16|12.36|12.73|12.7|12.85|12.85|13.44|13.34|13.2|12.68|12.79|12.76|12.53|12.97|14.23|14.77|15.93|16.06|15.67|15.57|15.2|15|15.12|15.05|14.88|14.96|14.55|14|14.03|14.09|13.8|12.94|12.57|12.63|12.68|12.77|11.99|12.35|11.96|11.75|11.37|11.6|11.14|10.97|10.8|10.7|10.85|10.84|10.81|10.75|10.55|10.4|10.26|11.7|13.61|13.65|13.1|12.46|12.7|12.5|12.5|12.19|12|11.5|10.95|10.81|10.9|10.8|10.7|10.99|10.85|10.95|11.15
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|7.93|7.83|7.83|7.7|7.64|7.74|8.05|8.03|8.2|8.31|7.92|7.68|7.7|7.52|7.45|7.42|7.41|7.28|7.14|7|7|6.85|6.84|7.13|6.78|6.53|6.3|6.3|6.3|6.18|6|5.98|5.9|5.69|5.86|5.66|5.71|5.71|5.78|5.75|5.53|5.54|5.7|5.6|5.56|5.47|5.46|5.41|5.61|5.74|5.84|5.86|5.77|5.88|5.97|5.96|6.01|6.02|5.76|5.8|5.98|5.68|5.74|6.04|6.28|6.39|6.34|6.68|6.4|6.26|6.17|5.92|6.05|5.97|5.81|5.77|5.84|6.8|7.04|7.17|6.9|7.07|6.97|6.56|6.78|6.96|6.85|6.6|6.8|7.01|6.97|6.99|6.72|6.74|6.44|6.4|6.62|6.8|6.64|6.32|6.34|6.26|6.41|7.37|7.26|7.28|7.48|7.02|6.9|6.79|6|6.14|6.42|6.55|6.7|6.38|6.02|5.96|5.93|5.26|4.8|5.15|4.9|4.54|4.88|4.71|5.6|5.57|5.68|4.94|6.2|6.2|6.1|6.1|7.06|7.02|7|6.98|6.86|6.8|7.05|7.47|7.44|7.05|6.67|7.84|8.42|8.68|8.4|8.62|9|8.52|9.06|9.58|9.2|7.8|8.12|7.52|8.12|7.79|7.5|7.54|7.9|8.89|8.62|9.09|9.02|9.8|9.28|8.62|9.8|10.22|10.5|10.5|10.31|11.44|10.68|9.74|9.72|9.64|10.05|9.54|9.28|9.52|9.71|9.6|9|9.3|9|8.9|8.43|8.2|8.42|8.47|8.7|9.1|8.66|8.65|8.34|8.5|8.67|8.59|8.89|8.71|8.87|8.62|8.64|9.63|9.98|10.05|10.04|9.81|10.06|9.78|10.01|9.5|10.1|10|10.65|10.5|10.06|10|9.28|9.24|9.34|9.37|9.47|9.34|9.36|9.21|9.07|9.4|9.27|9.91|9.95|9.48|9.42|9.83|9.76|10.02|9.7|9.9|9.82|9.84|9.72|9.9|9.4|8.61|8.64|8.94|9|8.89
08942|24675|/equities/toromont-industries-ltd|TSX|20.18|19.73|19.16|18.67|18.86|19.1|19.32|18.94|18.88|18.8|19.49|19.19|18.64|19.29|18.59|18.89|19.13|19.24|19|19.1|18.45|18.17|17.7|18.25|17.82|17.73|17.66|17.67|17.73|17.12|16.27|16.3|17.11|16.62|16.52|16.8|15.23|14.85|15.12|14.75|14.57|14.21|14.4|14.93|15.04|15.16|15.71|15.71|16.66|17.73|17.36|17.18|17.79|17.9|18.23|18.22|17.86|18.29|17.97|18.52|18.52|18.45|16.83|16.68|16.73|17.1|16.93|17.12|16.91|16.18|16.07|15.7|15.71|15.99|16.57|16.24|15.16|15.31|14.43|14.62|13.88|13.8|14.23|13.88|14.04|13.94|14.18|14.13|14.17|13.29|14.06|14.36|13.97|14.82|14.52|14.32|14.46|14.64|13.98|14.29|14.11|14.67|14.98|15.28|14.78|14.7|14.35|14.47|14.15|13.64|12.68|12.29|12.48|12.9|13.66|13.08|12.3|13.14|13.63|15.13|12.93|13.14|13.08|12.53|14.37|12.84|12.65|12.84|13.97|13.14|15.12|16.35|14.37|16.81|18.34|17.18|18.19|19.87|19.04|19.1|19.24|18.91|18.95|16.96|16.75|17.18|17.28|18.03|18.47|18.47|18.68|18.37|18.64|18.43|19.15|18.35|19.86|18.38|18.95|17.49|17.54|18.25|18.43|18.08|18.12|18.19|17.27|17.12|15.28|14.67|16.35|16.55|17.12|17.15|17.35|17.45|16.26|16.11|16.28|16.99|17.12|15.01|15.21|15.71|15.62|15.65|15.68|15.7|15.64|16.13|15.58|15.18|16.14|16.04|15.8|17.43|17.67|17.51|17.67|17.05|17.42|17.09|16.81|17.37|18.15|17.73|16.87|16.8|15.89|15.74|16.28|16.24|16.3|16.11|15.98|15.89|16.27|15.83|15.56|14.15|14.18|14.67|14.98|14.68|14.98|14.79|14.36|14.24|13.97|13.94|14.07|13.3|13.11|13.91|13.52|14.03|13.6|14.36|14.74|14.73|14.8|14.74|15.28|15.35|15.75|15.74|15.04|14.21|14.52|15.5|15.04|14.43
08943|24668|/equities/toronto-dominion-bank|TSX|40.75|42.52|43.1|42.15|41.71|41.5|42|40.72|39.75|39.26|39.27|37.38|37.58|37.9|37.08|37.1|37|35.98|36.7|36.23|37.48|37.32|36.41|37.58|36.88|37.62|37.12|37.45|36.85|37.37|37.88|37.75|37.01|35.84|35.43|35.42|36.73|36.99|35.98|35.88|35.88|34.12|35.79|36.88|35.41|35.01|36.36|35.12|36.6|37.22|38.02|38.4|37.88|36.98|37.5|37.99|37.23|36.09|35.55|33.75|33.19|32.75|31.38|31.59|31.25|31.75|32.11|32.88|32.41|32.12|32.98|32.73|33.17|33.83|33.45|32.52|30.88|32.6|32.76|32.84|32.7|33.85|34.05|33.13|34.01|33.33|31.93|31|31.75|31.98|31.1|30|28.48|29.23|30.44|28.71|28.5|28.77|27.81|24.11|24.64|24.82|23.98|23.86|24.23|23.12|22.84|21.25|21.48|20.89|17.52|18.05|16.8|18.43|19.95|19.52|19.7|21.45|22.84|22.2|20.11|20.89|20.57|22.12|21.73|20.98|26.7|28.85|28.62|28.05|29.5|30.95|29.19|31.5|32|30|31.82|31.5|29.7|31.2|31.25|30.89|30.23|29.68|29.79|31.45|31.82|32.63|34|34.55|35.65|34.3|34.34|33.55|34.35|32.8|32.85|31.5|31.94|30.65|32|29.75|31.5|33.1|33.59|33.1|33.46|34.52|33.15|31.43|34.25|33.63|34.67|34.75|36.1|36.38|37.18|33.2|33.33|33.23|34.38|34.53|34.35|36.6|36.55|38.01|36.78|36.08|35.66|36.12|35.42|34.4|34.13|34.62|34.88|36.67|36.3|36.6|36.33|36.17|36.55|36.45|36.92|36.2|35.25|34.83|34.34|34.27|34.48|34.48|34.66|34.69|35.12|34.08|34.88|34.49|35.47|34.95|35.09|34.85|35.18|34.74|34.34|34.7|34.7|34.33|33.81|33.73|33.73|34.12|33.62|33.55|33.47|32.26|32|32.02|33.26|33.1|32.88|32.17|32|32.03|31.91|31.03|29.3|29.32|29.34|29.2|28.55|28.45|28.4|28.14
08944|24678|/equities/tourmaline-oil-corp|TSX|25.01|26|26.45|25.83|25.55|25.3|26.75|24.5|24.5|24.75|23.9|24.45|24.55|22.9|21.94|21.88|21.45|20.25|20.31|20.45|20.65|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25.46|26.88|26.47|26.48|25.9|24.64|27.83|27|26.79|28.47|28.15|27.53|25.34|25.67|23.84|23.32|23.95|23.72|23.04|25.63|23.65|23.11|23.86|25.04|23.05|22.71|22.73|23.11|23.07|22.76|19.88|17.72|18.22|17.07|17.11|16.47|17.42|17.39|17.07|16.31|13.73|13.35|14.47|14.43|13.87|13.62|14.75|12.43|15.25|15.13|15.05|16.74|17.1|17.45|16.72|15.99|14.89|15.14|15.64|16.05|15.37|14.76|13.77|15|15.23|16.12|16.96|14.67|14.8|14.39|13.48|11.79|11.8|12.69|12.53|12.41|10.87|12.65|12.05|12.51|13.29|12.98|11.81|11.91|11.73|11.29|9.29|8.09|7.56|8.46|8.46|8.51|8.88|7.57|6.27|6.04|6.77|6.11|5.67|6.03|6.83|7.56|7.72|6.93|6.69|7.15|7.51|6.59|6.16|5.17|5.02|5.44|5.08|4.84|4.2|3.15|3.38|3.61|3.54|3.33|2.8|2.86|2.84|2.66|2.82|2.12|2.34|3.06|3.05|2.32|3.3|4.06|4.7|7.33|7.83|8.46|10.06|11.18|10.79|10.57|10.47|9.98|10.65|11.25|11.24|10.62|9.58|9.64|9.88|10.18|8.7|8.6|8.8|8.58|9.14|9.85|9.95|10.39|10.31|10.13|9.74|10.35|11.67|12.08|10.71|9.73|9.59|10.07|8.89|8.24|10.02|10.06|10.21|10.8|9.54|11.11|10.48|11.05|11.83|12.82|13.26|12.4|11.53|13.87|12.91|12.23|11.24|10.25|9.52|11.29|11.63|9.86|12.38|13.26|13.55|15.78|15.89|15.25|14.29|14.16|14.18|13.59|14.29|13.91|13.35|12.41|13.06|13.06|13.3|13.96|13.28|12.75|12.83|12.65|13.26|10.86|11.27|11.1|11.05|10.72|10.72|10.33|10.34|9.94|10.99|10.62|11.65|11.28|10.14|9.97|9.83|10.67|11.21|11.07|9.4|7.14|6.63|6.69|6.58|6.77|7.19|6.75|6.58|6.69|6.53|6.57|6.11|6.11|6.49|6.68|7.11|7
08948|24682|/equities/vermilion-energy-inc|TSX|49.9|50.72|50.6|49.69|49.31|46.55|50.29|50.35|50|46.45|47.4|47.05|45.89|46|45.02|46.26|47.04|46|43.79|43|41.66|39.83|40.09|39.94|40.18|39.51|39.76|39.33|38.4|38.06|37.79|36.82|36.7|34.98|34.85|33.9|32.81|33.35|34.29|33.12|34.03|33.23|35.35|35.49|33.85|33.3|33.61|32.32|35|34|35.15|35.6|35.12|35.48|35.98|35.4|34.6|35.45|34.81|34.77|34.07|33.07|32.6|32.4|32.45|33.35|34.09|32.52|32.71|31.16|30.1|30.36|29.92|30.44|29.68|29.91|29.25|30.2|30.83|31.63|29.73|30.09|29.06|29.19|28.71|29.32|30.3|30.25|31.4|30.22|30.41|30|28.5|28.25|29.21|30.26|32.5|32.31|32.5|30.65|30.37|28.45|27.5|28|29|28.5|27.35|26.65|26.72|26|23|24.29|22.73|24.45|25.18|26.08|25.64|25.53|25.65|26.8|22.8|21.9|24.91|23.8|26.61|24.5|27.75|30.29|30.12|27.71|28.61|31|30.01|35.75|36.7|35.18|40.96|41.26|39.5|36.51|36.25|37.4|38.28|37.25|40.25|41.15|44.28|44.67|44.4|42|40.11|41.25|42.75|41.2|39.91|38.65|39.65|38.15|37.01|36.93|35.21|37.04|37.74|39.03|36.92|36.4|34.94|34.49|32.91|34.09|34.55|35.89|34.6|34.7|34.78|34.52|35.72|35.5|35.13|37|39.75|37|36.69|35.5|36.22|36.27|37.75|37.75|38.72|37.44|36.25|36.49|37.3|36.36|37.98|38.5|37.08|36.89|35.5|34.75|34.35|35.1|35.6|35.41|36.84|37.01|35|34.95|33.15|32.39|31.09|31.51|32.15|31.25|31.7|31.75|32.14|32.62|33.95|32.39|31.4|31.1|31.91|32.74|35.03|35.4|35.25|34.87|33.65|32.5|30.85|31.43|33.1|37.3|37|36|33.35|32.78|32.55|33.41|33.2|35.64|36.1|35.99|35.86|35.82|34.35|32.84|33.54|33.2|34.25|32.5
08949|43133|/equities/village-farms-international-inc|TSX|1.2|1.19|1.19|1.22|1.2|1.23|1.5|1.45|1.38|1.55|1.39|1.32|1.28|1.25|1.25|1.26|1.24|1.27|1.26|1.26|1.26|1.28|1.3|1.35|1.34|1.4|1.37|1.4|1.31|1.3|1.27|1.08|1.24|1.21|1.26|1.23|1.16|1.13|1.13|1.25|1.19|1.23|1.2|1.21|1.35|1.16|1.44|1.4|1.41|1.3|1.23|1.2|1.14|1.25|1.07|1.12|1.11|1.03|0.85|0.79|0.64|0.74|0.74|0.66|0.74|0.85|0.7|0.67|0.73|0.65|0.64|0.6|0.6|0.6|0.6|0.6|0.51|0.53|0.59|0.54|0.52|0.53|0.56|0.56|0.57|0.58|0.56|0.54|0.6|0.75|0.63|0.78|0.69|0.7|0.75|0.81|0.84|0.83|0.86|0.87|0.97|0.91|0.92|0.89|0.95|0.9|0.91|0.9|0.96|0.99|0.93|0.91|1.12|1.16|1.15|1.12|1.15|1.65|1.35|1.2|1|0.97|0.95|0.95|1.25|0.95|1.41|1.4|1.52|1.4|1.95|1.85|2.1|2.24|2.3|2.14|2.55|2.59|2.5|2.55|2.47|2.48|2.55|2.4|2.4|2.49|2.5|2.51|2.51|2.59|2.88|2.8|2.7|2.2|2.25|2.37|2.31|2.36|2.64|2.38|2.2|2.25|2.11|2.18|2.4|2.31|2.31|2.16|2.31|2.32|2.48|2.55|2.2|2.45|2.45|2.45|2.45|2.6|2.61|2.7|2.66|2.65|2.7|2.75|2.91|2.9|2.92|2.85||2.86|2.85|2.95|3.15|3.28|3.3|3.45|3.4|3.43|3.35|3.3|3.36|3.4|3.5|3.4|3.32|3.31|3.29|3.2|3.05|3|3|2.94|2.85|3.05|3.15|2.95|3.1|3.1|3.15|3.1|3.15|3.07|3.2|2.78|2.75|2.67|2.75|2.75|2.85|2.55|2.6|2.55|2.68|3.1|3.03|2.69|2.45|2.41|2.53|2.73|2.99|2.82|2.85|2.75|2.85|3|3|3|2.81|3.35|2.8|2.83
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.66|2.71|2.68|2.72|2.6|2.59|2.7|2.62|2.74|2.75|2.8|2.68|2.84|2.77|2.72|2.72|2.6|2.57|2.76|2.8|2.8|2.81|2.86|3.01|2.75|2.71|2.73|2.76|2.77|2.73|2.72|2.41|2.45|2.35|2.41|2.44|2.34|2.38|2.37|2.46|2.48|2.35|2.44|2.5|2.46|2.44|2.55|2.33|2.54|2.32|2.44|2.37|2.35|2.25|2.11|2.09|2.11|2.13|2.2|2.13|2.24|2.23|2.21|2.2|2.32|2.65|2.43|2.43|2.29|2.35|2.45|2.52|2.7|2.67|2.4|2.6|2.17|1.95|2.05|2.07|1.99|2.03|2.2|2.27|2.07|1.92|1.8|1.74|1.72|1.73|1.85|1.8|1.7|1.85|1.97|1.9|1.94|1.8|1.97|1.93|1.74|1.63|1.47|1.38|1.3|1.5|1.4|1.51|1.41|1.43|1.4|1.41|1.44|1.3|1.29|1.05|1.09|1.12|1|1.02|0.97|0.72|0.9|0.75|0.72|0.6|0.49|0.68|0.7|0.42|0.57|0.63|0.78|0.8|0.86|0.8|0.85|0.9|0.96|1.1|1|1.1|1.12|1.12|1.15|1.17|1.17|1.21|1.25|1.42|1.2|1.15|1.35|1.37|1.45|1.5|1.36|1.35|1.44|1.56|1.5|1.6|1.62|1.56|1.6|1.55|1.5|1.65|1.72|1.55|1.68|1.48|1.32|1.13|1.19|1.26|1.28|1.4|1.32|1.45|1.57|1.54|1.5|1.7|1.7|1.7|1.85|1.6|1.5|1.34|1.27|1.45|1.6|1.55|1.55|1.55|1.6|1.53|1.36|1.51|1.39|1.35|1.41|1.48|1.46|1.6|1.61|1.55|1.56|1.69|1.72|1.7|1.72|1.73|1.66|1.65|1.93|2.02|2.05|2.04|2.26|2|2.1|2.1|2.2|2.1|2.14|2.3|2.4|1.94|1.81|2.04|1.95|1.7|1.84|1.65|1.65|1.84|1.8|1.8|1.85|2.35|2|1.9|1.85|1.89|1.85|1.87|1.95|2.09|2.1|1.95
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|29.32|29.12|31|27.3|27.5|25.75|23.95|23.44|25.75|26.32|25.63|26|25.21|24.82|24.43|23.75|23.07|24|24.05|23.81|22.74|23.5|22.7|22.23|22.41|20.95|19.27|18.27|18.28|18.25|18.8|18.52|19.34|18.5|18.68|18.5|19.17|17.41|17.61|17.55|17.54|16.61|16.83|18.04|19.39|19.8|21.73|19.51|21.14|20.07|22.01|21.83|21.25|21.23|19.5|19.61|18.89|19|18.45|18.43|18|16.8|16.09|16.37|17.97|18.12|18.12|16.65|16.54|16.65|16.28|17.02|15.62|16.23|15.09|15.15|13.5|14.05|13.84|14.24|13.41|12.71|12.95|13|12.95|13.3|13.25|14.24|14.35|13.28|12.29|10.84|10.32|11.71|12.05|12.55|12.1|12.43|14.52|14.9|15.24|15.4|13.76|13.02|12.88|11.62|11.19|11.24|10.94|11.79|11.3|13.98|12.7|13.53|13.51|14.25|13|13.68|14|16.32|14.97|16.5|15.08|15.06|14.63|15.62|16.4|16.77|15.97|13.51|13.47|15.5|16.27|17.83|18.88|19.38|19.2|19.05|18.66|19.16|18.6|16.1|16.3|16|15.41|15.42|17.47|16.75|17.5|17.59|17.84|17.54|17.25|17.73|17.65|17.4|17.09|17.32|17.16|16.99|15.6|15.9|16.47|16.11|16.69|16.51|16.82|16.43|15.83|15.9|16.45|17.03|17.71|15.81|15.81|15.29|14.79|14.5|14.38|14.53|15.72|15.88|17|18.38|18.8|18.8|19.59|19.82|19.52|19.68|19.32|18.68|19.3|18.93|19.17|20.34|20.62|20.91|20.89|20.62|20.5|20.88|20.56|20.25|20.6|20.43|20.27|21.12|21.62|21.97|22|21.04|22|21|21.95|22.23|21.77|22.6|22.24|22.15|22.25|22.25|22.3|21.75|20.43|20.82|20.62|21.38|21|19.61|20.5|18.68|18.52|18.73|18.69|18.73|18.5|17.85|18.5|18.27|18.5|18.43|19.05|19.16|18.48|18.48|18.52|18.84|19.75|19.27|19|18.5
08953|25241|/equities/whitecap-resources-inc|TSX|7.01|7.08|6.88|6.95|6.76|6.7|7.15|7.3|7.22|7|6.9|6.39|6.4|6.6|6.49|6.29|6.45|6.1|6.16|6.1|6.05|5.5|5.05|4.95|4.7|4.8||4.5|4.5|4.3|4.5|4.2|4.3|4.2|4.4|4.4|4.5|4.5|4.5|4.3|4.5|5.2|5.6|5.1|4|4.2|4|||1.75|1.8|2.5|2|1.95|1.8||2|2|2.05|2.15|2.3|2.05|2|2.1|2.2|2|2.05|2|2|1.85|1.65|1.7|1.7|1.7|2|2.3||1.8|2|1.7|1.5|1.9|1.9|1.45|1.35|1.3|1.45|1.2|1.45|1.45|1.4|1.4||1.95||2.05|2.05|||2.25|2|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2.1|2.4|2|1.3|1.1|1.1|||2.3|2.35|2.5|2.35|2.7|3.4|3.8|3|2.8|3.5|2.8|3.5|3|3.1|3.95|3.25|4|4|3.4|3.5|3.5|3.9|5.2|4.95|4|3.8|3.2|2.75|2.8|3.3|2.7|3.2|3.2|2.8||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.2|3.2|3.4|2.8|2.6|2.7|2.5|2.9|2.9|3.4|3.4|3.8|4.1|3.7|4.3|5|4.55|4.3|4.1|4.3|4.8|4.9|5.2|5.5|5.5|5.3|4.55|5|5.5|5.6|6.1|6|7.5|6.8|6.2|6.2|6.4|6.5|6.4|6.6|7|7|6.6|7|8.1|8.6|7.5|7.2|8|8|9.3|9.5|9.2|7.7|8|8|7.7|7.9|8.2|8|8.5|8.5|8.5||8.1|9.5|9.1|9.5|9.5|10|9.5|10|9.8|10|10|10.5|9.6|10.1|10
08954|43147|/equities/winpak-ltd.|TSX|11.42|12.11|12.12|12.33|12.5|12.26|12.93|12.97|12.45|12.5|11.54|12.48|11.59|11.62|11.34|12.4|11.34|11.44|11.53|11.42|10.93|10.87|10.61|10.64|11.01|10.44|10.48|10.27|10.24|10.57|10.12|10.15|10.34|10.34|10.23|11.25|10.1|9.81|9.56|9.21|8.72|8.57|8.78|9.13|8.99|9.13|9.12|8.57|9.05|9.08|9.38|9.23|8.97|9.14|9.12|8.64|8.85|8.64|8.41|8.23|8.4|7.8|8|8.03|7.8|8.08|8.64|8.75|8.51|7.7|7.74|7.7|7.52|7.64|7.98|7.97|7.37|8.07|7.99|8.23|8.64|8.71|9.13|9.02|7.93|7.73|7.46|7.43|7.23|7.49|8.12|6.83|6.48|6.67|6.47|6.07|6.01|5.77|6.01|5.77|6.11|6.27|6.59|6.49|6.68|7.2|6.78|6.25|6.48|6.25|6.3|6.35|6.26|6.36|6.6|6.49|6.49|7.02|6.97|7.21|7.05|6.43|6.73|5.58|6.49|6.35|6.36|7.14|7.31|6.24|5.3|4.96|5.05|4.86|4.86|4.87|4.86|4.34|4.43|4.34|4.52|4.76|4.51|4.13|4.41|4.8|5.1|5.28|5.08|5.3|5.32|5.35|5.52|5.38|6|6.14|6.86|6.07|5.71|4.96|5.06|5.29|5.51|6.28|6.72|6.92|6.96|6.95|6.96|6.73|6.92|6.97|7.14|6.83|6.97|7.4|6.25|5.86|5.76|5.48|5.63|6.49|7.07|7.07|6.75|7.22|7.31|7.44|7.22|7.69|7.5|7.7|7.57|7.26|7.55|7.79|7.88|8.31|7.74|8.07|8.4|8.41|8.76|8.99|9.42|9.23|9.33|9|8.9|8.96|9.37|9.13|8.99|9.28|9.42|9.79|9.37|9.62|9.71|9.62|9.37|9.57|9.86|9.95|9.47|9.37|9.57|10|10.1|9.62|9.13|8.94|9.33|9.29|9.04|9.42|8.65|8.65|8.41|8.65|8.6|8.56|8.51|8.65|8.37|8.65|8.81|8.41|8.85|8.89|9.33|9.04
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|30.04|30.72|30.85|31.5|30.48|32.97|33|32.78|33.05|32.98|32.3|32.5|31.83|30.49|31.5|30|30.3|30.25|29.88|28.03|27.78|27.76|27.9|27.7|28.2|27.74|28|27.97|28.04|28.1|27.99|27.83|27.2|27.56|27.97|27.6|26.95|26.04|25.83|25.77|26.22|24.99|26.64|26.5|25.9|26|26.05|26|27.2|27.29|27.75|28.25|28.91|28.25|28.6|27.75|27.78|28.71|28.51|27.15|26.85|26.25|26.25|26.32|26.52|27.17|27.22|27.47|27.74|27.29|26.65|26.6|26.75|26.75|27.04|26.26|25.79|25.54|25.84|26.26|25.44|26.26|26.05|25.7|25.25|25.25|25.95|25.04|23.5|23.41|24.49|23.91|23.99|25.05|24.99|25.24|25.25|25.95|26.26|25.72|25.5|24.84|22.77|22.75|22.75|23.78|23.5|21.66|22|21.19|20.89|21.12|22.01|23.52|24.05|24.25|23.55|23.83|23.9|25.05|23.95|21.96|22.89|21.25|19.85|19.39|20.1|19.98|17.6|18.19|20.75|19.24|19.85|23.01|23.65|25.25|26.4|26.17|25.25|24.95|26.74|24.38|24.55|23.4|23.35|23.9|25|26|26.47|27|27|27.75|27.89|26.68|27.05|25|25.5|26.5|26.14|27.4|27.51|27.65|25.25|26.04|25.25|25.1|25.25|25|24.23|20.26|25|27.09|26.3|27.15|26|25.8|26.26|29.5|28.49|24.9|24.13|23.5|23.67|22.2|21.75|20.66|21.99|20.6|20.6|20.6|20.69|21|21.99|20.77|19.74|20.45|18.27|17.8|17.72|17.71|16.23|16.69|16.37|16.7|16.71|17.74|16.35|15.88|15.65|15.15|15.72|15.4|15.27|15.25|15.01|15.5|15.42|15.42|15.35|15.26|15.15|14.75|13.36|13.98|13.7|13.9|13.23|12|11.57|11.67|11.02|10.23|10.35|12.25|12.55|12.24|12.2|12.64|11.95|12.25|12.7|13.25|12.51|12.35|12.45|11.75|11.95|11.42|11.3|10.9|10.75|10.75
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|15.34|15.29|15.37|15.2|15.23|14.7|14.69|14.6|14.78|14.18|14.22|14.33|14.5|15.06|15.05|15.17|15.3|15.07|15.11|15.5|15.46|15.68|15.47|15.59|15.6|15.29|14.92|15.09|14.83|15.03|15.15|15.21|15.33|15.43|14.66|14.66|14.75|14.97|14.85|14.61|14.34|13.9|14.18|14.15|14.22|13.9|14.65|14.26|14.74|15.13|15|14.91|13.72|13.88|14.11|14.01|14.05|14.17|14.08|13.58|13.65|13.13|13.42|13.08|13.01|12.85|13.05|13.13|12.83|12.63|12.4|12.64|12.03|36.7|34.05|33.59|33.5|34.39|35.19|35.06|35.25|34.99|34.46|35.24|35.8|36.6|36.46|35.1|35.5|34.16|34.9|37.48|36.01|37.9|38.23|36.95|35.82|35.64|38.38|36.16|36.1|34.46|35.84|37.5|36.69|38.45|36.06|12.3|13.17|13.1|12.97|12.78|12.42|12.67|12.58|13.08|12.48|12.33|11.85|12.48|12.17|11.95|11.35|11.38|11.38|10.67|10.91|10.45|10.14|9.46|10|10.25|10.37|10.35|9.85|9.65|9.63|9.72|10.13|9.29|8.86|8.28|8.93|8.9|8.65|8.13|8.11|8.44|8.6|9.09|9.18|9.04|9.16|9.08|9|7.99|8.25|8.22|8.34|8.06|7.58|7.68|7.48|7.04|7.74|7.64|7.53|8.07|8.72|8.55|8.74|9.17|8.87|9.01|8.87|9.24|9.75|9.17|10|10.84|11.59|11.65|11.28|11.61|11.7|11.79|11.57|11.74|11.78|11.88|11.53|11.49|12.16|12.77|12.68|12.83|13.16|12.58|12.53|12.45|12.47|12.49|12.52|12.5|12.68|12.87|12.68|12.95|12.65|12.43|12.24|12.17|12.38|12.48|12.66|12.94|13.34|12.87|12.9|12.57|12.5|12.66|12.56|12.05|12.67|12.63|12.34|12.22|12.1|12.08|11.87|11.53|11.67|11.49|11.24|11.83|11.59|11.21|11.33|11.32|10.79|10.46|10.28|10.3|10.02|9.92|10|10.13|10.03|10|10|9.97
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.45|62.5|63.9|62.3|62.24|61.3|61.95|62|60.95|59.8|59.25|57.98|59.15|59.55|58.3|58.04|57.77|58.01|61.75|60.08|60.33|60.29|58.5|60.81|60.47|61.6|60.5|59.35|59.13|59.85|60.54|61.7|59.55|57.95|58.75|58.9|61.86|63|62.02|61.25|60.1|57.61|60.33|62.86|61.25|61.11|62|58.87|60.41|61.45|63.4|65.17|63.37|61.35|62.06|62.02|60.69|59.5|59.55|56|55.4|54.04|52.49|52.35|52.3|53.61|54.15|56|55|54.25|53|54.15|53.06|54|51.69|50.51|50.06|52.24|52.63|52.73|52|53.15|53.18|51.5|52.49|52.03|51|50.02|53.01|54.55|51.51|49.35|46|48.49|49.15|45.98|45.27|44.9|44.41|41|43.25|43.72|39.61|39.36|39.6|35.75|34.73|32.5|33.31|31.92|27.1|27.3|25.5|29.45|32.09|32.26|30.99|31.9|33.4|32.35|29.88|30|33.18|36.11|36.15|32.2|41.45|42.89|43.51|42.98|44.69|45.06|41.9|46.3|49.75|47.47|49.1|47.04|44.75|47.59|48.72|47.79|47.5|46.48|42.64|43.3|42.57|44.01|45|47.93|48.75|48.78|49.7|49.33|52.16|49.71|48.26|46.5|47.38|44.95|45.5|38.21|43.75|50.05|54.31|53.66|55.98|58.2|55.26|52.5|57.41|55.36|56.85|55.72|58.25|60.17|62.85|56.25|56.87|57|60.74|60.96|60.71|63.96|65.49|65.17|62.75|62|62.91|65.25|66.55|66.35|65.56|65.56|67.77|70.12|69.3|69|68.6|67.76|68.85|69.36|70.45|71.25|68.9|68.76|68.64|69.7|72|70.93|70.08|70|72|69.65|69.59|69.43|72.15|71.28|71.25|70.4|71.2|69.89|69.06|68.6|69.3|68.89|69.45|68.64|69|71.95|70.5|70.29|70.9|68.5|67.48|67.49|68.58|67.75|67|66.8|65.48|66.47|65.22|65.27|63.5|63|64.54|63.69|61.01|61.74|60.12|58.85
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.11|5.28|5.32|5.22|5.18|5.07|5.35|5.03|4.95|4.85|4.95|4.85|4.77|4.86|4.88|5.03|5.01|5.07|4.97|4.82|4.83|4.79|4.85|5|4.61|4.75|4.77|4.86|4.71|4.58|4.3|4.26|4.25|4.15|4.11|3.96|4.05|4.25|4.25|4.22|4.16|4.07|4.11|4.05|4.08|4.05|4.09|3.78|3.98|4.11|4.37|4.45|4.3|4.4|4.48|4.54|4.52|4.76|4.55|4.2|4.15|4.25|4.35|4.15|4.38|4.58|4.27|4.1|4.05|4.08|3.74|3.62|3.37|3.42|3.52|3.35|3.54|3.37|3.48|3.47|3.38|3.46|3.47|3.32|3.62|3.63|3.68|3.66|3.62|3.83|3.68|3.5|3.16|3.41|3.4|3.41|3.45|3.05|2.99|2.8|2.79|3.08|3.11|2.81|2.5|2.39|2.44|2.35|2.55|2.18|2.21|2.5|2.51|2.7|2.82|2.85|2.65|2.39|2.62|2.73|2.19|1.9|2.27|2.33|2.56|2.54|2.56|2.88|2.57|2.54|5|5.23|5.2|5.99|6|6.5|6.97|7.13|7.13|7.17|7.4|7.47|7.44|7.23|7.2|7.49|7.76|8|8.02|8.25|7.99|7.65|7.68|7.78|7.85|7.95|7.75|7.53|7.99|7.72|7.49|6.9|6.87|7.07|7.14|7.21|7.19|7.47|7.75|7.45|7.65|8.25|8.22|7.74|7.69|8.06|8.07|7.5|8.19|8.31|8.52|8.7|8.99|9.05|9.06|8.91|9|8.73|8.87|8.73|8.64|8.94|8.88|8.76|8.59|8.97|9.14|8.89|8.75|8.75|8.62|8.6|8.85|8.81|9.1|9.12|9.32|9.25|9.42|8.9|8.33|8.31|8.46|8.5|8.9|8.82|9.1|9.13|9.08|9.16|9.27|9.18|9.2|8.99|9.8|9.52|9.81|9.35|9.21|9.59|9.63|9.6|9.42|10.15|10.12|10.12|10.18|10.26|10.32|10.1|10.07|9.99|10.07|10.1|10.15|10.25|10.13|10.1|9.9|9.5|9.66|9.46
08962|24469|/equities/bce|TSX|35.45|35.58|35.48|35.13|35.26|34.58|35.49|35.66|35.92|35.9|36.45|36.15|35.45|35.28|35.58|35.58|35.99|35.72|35.85|35.14|34.95|34.36|33.06|33.54|34.32|34.25|33.98|33.8|33.14|33.85|33.58|32.95|32.97|33.24|32.78|32.05|32.35|31.55|32.1|31.5|31.12|30.85|31.29|31.29|31.4|31.77|30.79|30.65|31.78|30.9|30.73|30.82|29.92|29.95|30.35|30.37|30.28|30.83|30.9|29.38|29.28|29.1|28.65|27.41|27.66|27.8|27.97|29.22|28.38|27.9|27.01|28.06|27.89|27.64|27.17|26.69|25.84|25.6|25.52|25.96|26|26.19|26.75|26.81|27.2|26.84|26.47|26|25.83|24.92|24.68|24.35|24.1|24|24.09|23.59|24.1|24.86|25.06|24.15|24.4|24.65|26.01|26.25|26.01|25.4|26|24.95|24.01|24.76|24|24.83|25.02|26|24.93|24.92|25.15|24.67|24.18|24.85|23.35|22.6|21.9|23.3|24.4|37|37.25|38|35.48|34.66|35.05|35.5|34.5|36.75|37.75|38.5|40|40.24|39.95|40|40.02|38.98|38.85|39|39.25|39.68|35.24|38.12|33.25|34.6|35|34|37|37.2|37.43|37.2|37.85|36.81|36.1|35.15|37|36.14|37.75|35.75|36.05|35.45|36|36.35|35|35|39.04|39.08|39.5|39|38.6|39.65|39.4|39.75|40.08|40.1|40.8|41.02|40.73|40.62|40.25|39.94|40.15|40.29|40.76|40.48|39.8|38.66|39.45|39.5|40.1|41.17|41.2|41.66|41.7|40.3|39.2|39.61|39.37|39.35|37.75|37.06|37.5|38.5|39.5|35.5|32.82|32.5|30.41|30.23|30.73|30.11|31.31|31.8|30.45|30.98|30.54|29.35|29.83|30.28|31.35|30.75|30.4|28.81|28.1|27.72|27.17|27.46|27.8|31.28|31.17|32.55|31.4|30.2|30.55|29.35|28.59|27.35|27.47|27.25|26.65|26.15|26.16|25.63|26.25|26.1|26.25|26.11
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.928|2.029|2.038|2.198|2.325|1.86|3.171|3.213|3.382|3.543|3.314|2.892|2.875|2.748|2.486|2.909|2.773|2.756|2.909|2.79|2.816|2.215|2.283|2.181|1.835|1.911|1.716|1.573|1.496|1.429|1.327|1.319|1.277|1.218|1.26|1.192|1.319|1.344|1.082|1.032|1.015|1.015|1.099|1.192|1.133|1.158|1.218|1.099|1.209|1.31|1.395|1.505|1.285|1.302|1.336|1.209|1.361|1.192|1.234|1.226|1.285|1.175|1.184|1.268|1.327|1.353|1.319|1.133|1.167|1.057|1.192|1.226|1.234|1.277|1.31|1.378|1.412|1.522|1.53|1.64|1.505|1.801|1.64|1.37|1.378|1.285|1.454|1.522|1.556|1.615|1.649|1.657|1.429|1.606|1.606|1.649|1.708|1.733|1.809|1.885|1.852|2.054|2.114|1.48|1.184|0.981|0.829|0.82|0.778|1.184|1.015|1.108|1.082|1.243|1.336|1.268|1.361|1.353|1.463|1.725|0.736|0.744|0.778|0.676|0.854|1.057|1.192|1.294|1.353|1.319|1.564|2.021|2.114|2.959|3.602|3.458|4.413|5.022|5.141|4.895|4.752|5.335|5.665|6.383|6.73|7.136|7.187|5.978|6.426|6.832|7.018|6.975|6.848|6.502|5.665|5.935|6.341|6.324|5.969|5.665|6.13|7.094|7.229|7.609|6.815|5.851|5.284|5.91|5.699|5.622|7.254|7.711|7.483|7.626|7.339|8.176|7.778|8.142|8.463|9.25|10.569|10.763|9.351|9.207|9.055|9.393|9.038|8.514|7.626|7.702|8.159|7.187|8.159|8.539|9.283|10.653|11.372|10.399|10.104|11.744|12.26|11.625|12.006|11.752|13.012|13.426|11.668|11.372|11.837|12.513|13.105|11.964|11.507|11.439|11.752|10.146|13.333|12.09|10.019|9.681|9.664|8.954|9.596|9.216|10.061|9.985|9.385|10.146|8.683|7.778|7.026|6.891|7.06|6.164|5.369|5.064|5.048|4.988|4.777|4.946|5.234|5.58|5.014|4.726|4.777|4.785|4.946|4.819|5.242|5.098|4.726|4.591
08964|25153|/equities/sprott-inc|TSX|9.11|9.28|9.05|9.2|8.83|8.32|8.94|8.76|9.24|8.65|8.59|8.7|8.8|9.3|8.1|8.06|8|7.49|7.2|7|6.9|6.74|6.69|6.3|5.67|5.8|6.1|5.53|5.09|5.2|4.37|4.03|3.85|3.87|3.66|3.8|3.61|3.38|3.44|3.53|3.39|3.59|3.52|3.49|3.56|3.61|3.78|3.66|4.12|4|4.14|3.9|3.75|3.99|3.86|4.3|4.45|4.39|4.23|4.31|4.45|4.29|4.1|4.37|4.66|4.9|4.89|4.55|4.45|4.65|4.52|4.83|4.3|4.1|4|4.2|4.34|4.4|4.11|4.08|3.85|3.98|4.38|3.82|3.74|3.27|3.45|3.25|3.18|3.7|3.76|3.45|3.42|3.05|3.11|3.31|3.55|4.3|4.65|4.51|4.55|4.75|4.39|4.4|4.25|4.18|4.22|4.21|4.5|4.45|4.4|4.4|4.45|4.65|4.1|4.01|3.99|3.9|3.95|4.3|3.6|3.34|3.1|2.9|3|2.75|2.89|3.22|3.29|2.71|3.05|4|4|5.75|5.5|5.28|6.2|6.78|7.19|6.55|7.85|8.05|8.24|9.1|9.5|9.55|9.72|10|9.65|10|9.1|9.08|9.73|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|20.66|22.71|22.95|22.84|23.44|21.05|23.72|23.42|23.68|21.01|21.51|20.81|20.53|20.07|19.57|21.58|21.44|20.78|20.5|20.4|19.23|19.54|19.19|18.84|18.1|17.81|18.17|18.03|17.77|16.38|16.51|16.69|17.11|16.57|16.46|16.19|17.69|17.51|17.71|17.65|17.73|16.75|17.67|18.66|18.32|17.66|17.83|16.18|17.61|18.12|19.09|19.02|18.29|18.99|19.06|17.45|17.48|17.9|18.04|17.29|17.7|17.3|16.81|16.56|17.03|17.45|18.34|18.55|18.11|17.37|16.78|16.78|17.22|17.34|17.22|17.34|17.01|18.07|19.02|17.97|16.43|17.69|17.36|16.69|15.59|15.29|15.83|15.06|15.62|16.13|15.52|15.46|13.29|13.53|14.74|13.87|15.42|15.5|16.09|14.55|14.62|14.9|13.8|13.59|13.47|12.95|12.8|12.02|12.52|11.33|9.99|9.6|9.54|10.09|11.24|10.49|10.84|11.48|11.96|12.79|10.87|10.82|11.6|10.27|11.83|10.39|11.6|13.77|14.69|12.48|12.93|13.35|14.13|18.88|20.78|18.85|20.78|21|21|19.45|18.83|18.12|19.21|21.08|22.71|22.72|24.56|24.41|25.62|25.51|23.2|24.33|25.1|22.81|21.32|21|20.62|19.03|17.67|17.23|16.27|16.98|17.66|17.85|16.51|16.06|15.11|15.71|15.34|15.22|17.7|17.96|17.59|16.97|16.67|16.45|15.52|17.38|17.08|18.51|18.06|18.61|17.88|17.52|17.64|18.24|18.39|18.83|17.43|17.29|16.67|16.62|17.48|16.79|17.46|18.41|17.83|17.28|17.15|17.05|17.98|16.99|17.19|17|17.26|17.02|16.88|16.31|16.02|16.55|15.78|15.46|15.22|14.51|14.63|13.78|14.38|14.6|14.11|14.3|13.82|13.68|13.25|13.47|15.02|14.5|14.58|14.8|15.1|14.25|13.91|13.98|13.69|14.22|13.29|12.86|12.11|12.18|11.72|12.02|12.64|13.93|14.32|14.66|14.55|14.46|14.5|13.19|14.2|13.92|15.03|13.53
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.07|10.22|10.25|9.46|9.2|9.15|9.1|9.25|8.73|8.5|8.39|8.3|8.5|8.74|8.59|8.54|8.31|8.98|9|8.93|8.72|9.05|9.36|9.24|8.75|8.7|8.35|8.36|8.25|8.45|8.25|8.15|8.2|8.25|8.2|8.46|8.5|8.5|8.44|8.49|7.84|8|8.35|8.65|9|9.24|8.59|8.41|8.5|8.47|8.55|8.31|8.25|8|7.9|7.6|7.75|7.8|8|8.1|7.8|8|7.91|7.91|8.09|8.31|8.15|8.67|8.89|8.34|7.59|7.5|7.46|6.91|7.1|6.36|6.8|6.56|6.62|7|7|6.74|6.5|6.7|6.35|6.34|6.23|6.01|6.15|6.26|6.02|6|5.9|5.86|5.99|5.99|6.48|6.59|7.11|7.75|6.51|6.07|6.24|5.49|5.2|5.15|5.1|5|4.98|5.15|4.95|5|5.15|5.16|5|5.1|5.2|5.04|5|4.89|4.5|4|3.97|3.9|4|4.35|4.75|4.47|5.29|5.7|4.74|4.4|4.9|5.25|5.1|5.25|5.49|5.26|5.5|5.19|5.55|5.55|5.55|5.55|5.51|5.46|6.02|6|6|6.11|6.26|6|6|5.77|5.4|6.27|6.75|6.55|6.24|6.11|6|6|6|6.75|6.6|6.6|6.61|6.5|6.6|7|7|7.21|7.5|7.5|7.2|7.2|7.5|7.01|7.05|7.44|7.5|7.6|7.75|7.76|7.75|7.75|7.89|7.72|7.76|7.75|7.75|7.6|7.7|7.62|7.81|7.99|7.85|7.99|7.8|7.75|7.85|7.9|7.91|7.86|8.1|8|8|8|8|8.02|8.35|8.25|8.2|8.1|8|8.35|8.15|7.95|7.9|7.94|8|8|8.1|7.86|7.99|7.94|7.99|7.83|8.05|8|7.85|8.39|8.4|7.81|8.3|8.3|8.3|8|8.01|7.95|8.09|8.09|8|7.81|7.81|8|8|7.85|7.92|8.05|8.03|8
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|378.9|377.99|373.45|372|371|353.55|370.51|380|379.99|390.01|381.99|386.85|379.99|402.9|407.25|410|402.69|396.78|398.86|400.5|400.44|399.01|403.89|408.16|417.05|416|416.73|418.22|418.74|416.98|405.99|421.76|417.5|411.39|413.9|400.69|416.49|409.5|407.99|414.56|407.15|392.01|395.93|389.01|394.62|394.89|400|395|385.4|376.99|385|379|365.21|374.99|375.99|373.26|372|377.3|373.25|361.28|372.42|374.01|376.22|364|367|387|395.01|410|414.99|382.5|371.99|375.75|374|385.09|377|383.01|385|373.52|386.25|373|389.75|393.01|397.49|372.11|372|370.93|370|376.24|330.9|327.5|309|294|283|293.71|290.11|289.25|281|284.98|287|287.56|317|323.1|324|304.6|311|315|326.49|314.99|308.48|304.85|283.1|299.9|347|401.84|399.5|402|392|387|372|384.75|373.99|385|352|346|357.98|355.07|333|327.16|337|326|347.5|334|330.34|312.45|279.99|224.11|226|231.99|236.02|246|253|257.99|264|257.73|271.17|262.09|253.53|247.98|262.83|259.5|273|276.94|285.01|285.14|283|304.88|305.7|319|318.99|295|278.99|266.98|281.5|299.5|318.89|321.74|316.5|330.71|294|302|286|277|285.23|295.01|301.26|302.18|289|290.5|265|256|263.79|252|226.1|229.49|239|243.94|260.3|253.07|223.65|219.62|215.01|198|207.75|204.52|207|217|218.38|208.66|203.5|204.1|213.75|210|214|220.5|229.81|229.01|250|252.85|253|263|262.08|262.95|269.5|256|234|228|221|200|200|210.25|206.5|207.15|213.49|214.31|232|236.1|231|240|207.11|212.9|201.44|174|172.99|179.1|176.64|162.94|149|144.75|149.25|158.45|140.51|140.99|121|118.05|116.23|118.75|119.78|127.01|118.46|120|108|105.01
08970|24952|/equities/international-forest-products-ltd|TSX|6.35|6.99|7.05|6.97|6.95|6.2|5.75|5.73|6|5.97|6.02|5.9|6.1|6.17|5.78|5.6|5.22|5.08|4.75|4.85|4.61|4.78|4.79|5.02|5.02|4.88|4.25|4|3.95|3.98|3.72|3.7|3.55|3.39|3.55|3.95|4|4.18|3.91|4.09|3.96|4.09|4.15|4.63|4.7|5.29|5.03|5.05|5.3|5.45|5.59|6.1|5.75|5.52|5.45|4.79|4.77|4.65|4.37|4.67|4.71|4.65|4.39|4.39|4.4|4.9|4.62|4.71|4.66|4.7|4.73|5|4.55|3.76|3.68|3.64|3.15|3.03|3.16|3.1|3|2.9|2.85|2.75|2.95|2.75|2.76|2.61|2.99|2.84|2.53|2.24|2.2|2.28|2.23|2.29|2.24|2.25|2.54|2.79|2.73|2.75|2.59|2.41|2.63|2.32|1.97|1.91|1.72|1.55|1.29|1.33|1.42|1.7|1.78|1.69|2.04|2.01|1.65|1.7|1.46|1.43|1.63|1.57|1.4|1.69|1.95|3|3.1|3.16|3.7|3.98|4.26|4.2|4.7|4.95|5|5.4|5.3|4.96|4.99|4.98|4.93|5.05|5.2|5.19|5.3|5.3|5.44|5.6|5.81|5.75|5.74|5.64|5.63|5.61|5.65|5.75|6|5.8|5.2|4.87|5.01|5.01|5.24|5.08|5.25|5.36|5.69|5.26|5.7|6|6.03|6.2|5.36|5.36|5.2|5.18|5.2|5.02|6.7|7.15|7.19|7.34|7.26|7.14|7.01|7.48|7.26|7.5|7.5|7.55|8.1|8.2|8.51|9|8.9|9.01|9|9|8.89|9|9.24|9.2|9.2|9|9.3|9.37|8.82|8.1|8|8|8|8|8|8.08|8.1|8.01|7.35|7.53|7.43|7.3|7.49|7|7.12|7.1|7.25|7|6.86|6.9|6.83|6.59|6.84|6.29|6.34|6.47|6.19|6.55|6.55|6.52|6.8|7.12|7.15|7.48|6.65|6.56|6.5|6.3|6.31|6.5|6.8|6.39
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|36.98|39.18|39.31|37.44|37.12|34.5|37.89|34.29|35.11|34.5|34.77|33.53|34.3|34.01|32.92|32.88|32.55|32.48|32.61|33.09|32.82|31.15|29.77|30.99|29.42|28.52|27|26.49|26.4|25.87|25.27|25|24.08|23.6|23.8|23.69|23.57|23.81|23.42|21.59|21.86|21.15|22.11|23.93|23.56|23.62|23.32|21.08|22.57|23.59|24.9|25.91|24.85|25.27|26.54|24.34|24.54|24.61|23.74|23.3|23.68|22.59|22.2|22.82|22.79|24.29|23.17|21.38|21|19.97|20.41|19.8|18.81|19.85|19.32|19.78|18.96|19.75|19.56|18.93|18.1|18.41|18.94|17.91|16.67|16.71|17.42|18.04|17.66|18.71|18.22|17.1|15.55|15.65|15.67|16.16|16.52|14.09|14.19|13.84|14.04|14.16|13.85|12.68|12.88|13.43|12.91|12.74|13.5|13.09|11.96|11.93|11.73|12.91|13.19|10.99|10.52|10.52|11.35|11.47|9.65|9.36|10.16|9.51|10.52|9.27|10.52|14.82|16.18|15.06|15.23|17.21|17.26|23.42|25.32|24.73|26.05|26.62|24.99|25.53|22.97|22.97|21.52|24.86|24.98|25.41|26.77|25.86|25.59|27.01|27.49|27.05|28.67|28.85|26.62|26.89|28.63|27.83|28.15|27.12|24.53|23.95|24.55|25.48|24.53|23.42|21.75|21.2|19.76|18.4|21.46|22.97|22.92|23.01|22.4|21.5|20.93|19.48|20.34|20.19|20.98|20.12|19.6|20.28|19.92|18.88|19.48|18.71|17.3|17.05|15.52|14.94|14.97|16.16|16.58|17.23|17.45|16.65|16.01|16.06|16.59|16.15|16.81|16.02|16.78|17.08|15.2|14.63|14.22|14.11|13.48|12.93|12.95|12.67|13.29|12.74|13.29|13.02|12.91|13.03|13.56|13.24|12.57|12.02|12|12.95|13.13|13.33|11.77|11.71|11.47|12.24|12.09|12.69|12.52|12.67|12.33|12.97|12.88|12.74|13.17|12.62|12.36|12.47|12.28|12.38|12.24|12.38|11.71|11.4|11.4|11.04
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|33.29|33.59|33.95|33.82|32.8|34.01|34.7|34.4|33.51|34.22|34|32.25|32.62|32.34|30.25|30.3|30.25|29.26|29.36|28.25|28.11|28.18|28.32|30.09|29.86|30.24|29.45|29.23|29.03|28.47|28.14|29.59|29|28.08|28.81|27.83|28.35|27.75|26.67|25.05|25.38|25.01|25.66|25.99|26.15|25.98|26.69|25.26|27.33|27.8|29.17|29.1|28.8|29.12|29.44|28.35|27.7|28.03|27.55|25.53|25.35|24.75|24.39|24.97|25.63|25.3|24.99|23.53|23.9|24.45|23.36|23.31|23.69|23.99|23.5|23.53|24.2|26|27.49|27.53|26.11|24.52|24.61|23.02|23.95|23.69|23.74|23.01|22.74|21.75|19.61|19.7|18.84|20.95|20.55|20.8|22.11|21.4|21.67|21.71|21.98|22.6|20.01|20|19.01|17.3|17.24|15.5|14.89|15.76|13.65|15.8|16.29|16.8|17.11|16.99|18.2|19|18.37|18.81|16.52|15.75|14.86|15.51|17.79|14.75|20|21.22|21.14|21.5|22.19|23|26.15|27.3|26.5|27.65|28.87|28.35|28.5|27.9|28.56|28.11|26.65|27.69|28.67|30.38|30.25|33.03|32.91|33.9|33.55|33.59|34|32.2|32.26|31.66|32.4|31.74|31.65|29.7|29|30.04|32.6|33.82|33.74|32.4|31.03|31.37|30.84|29.3|33.01|35.12|35.06|35.34|35.34|35.09|36.42|35.78|36.78|35.1|39.48|39.31|37.02|38.25|39.83|36.77|34.5|34.11|33.51|34.65|33.2|33|34.81|32.75|33.41|35.73|37.86|37.39|37.97|36.5|38.15|38.4|38.65|39.4|41.34|40|38.93|38|37.07|33|32.85|32|31.95|30.6|31.15|29.46|31.19|30|28.89|27.5|28.12|28.45|28.36|28.25|28.53|28.7|29.03|29.3|28|28|26.74|25.17|24.22|23.51|23.78|24.58|25.49|24.94|24.7|24.25|24.8|25.19|24.05|24.26|24.03|23.35|23.5|23.12|22.91|22.72|22.5|22.4
08975|24608|/equities/open-text|TSX|30.45|29.5|31.13|28.91|27.77|27.17|28.55|28.5|28.6|28.95|27.73|24.43|23.25|23.8|23.36|23.43|23.75|23.71|23.21|22.16|22.08|21.8|22.18|22.25|22.64|24|24.3|23.7|24.19|23.93|22.84|23.48|23.64|23.64|22.5|19.8|20.25|20.46|21|20.95|20.04|19.95|19.68|20.2|20.9|21.48|22.75|22|23.5|21.96|21.52|24.89|24.41|23.99|24.36|24.45|24.42|25.1|25.12|25.64|24.92|24.23|24.48|21.02|21.4|21.5|21.2|21.37|21.23|20.3|20.39|20.68|19.7|19.54|20.05|20.36|20.05|20.79|21.02|20.17|19.98|20.59|20.95|18.82|18.77|19.43|20.75|21.55|20.97|20.5|21.24|20.46|20.42|21.73|21.05|20.11|20.25|19.44|19.4|17.79|17.97|18.1|19.32|20.7|21.88|21.39|20.3|21.02|20.25|20.16|19.02|20|20.34|22.04|22.2|21.7|19.91|19.13|18.38|18.68|18.86|18.03|16.75|16.75|17.2|16.18|17.5|16.26|15.28|14.7|15.9|16.99|17.3|18|19.49|16.85|17.65|18.84|17.88|18.99|16.79|16.05|15.02|15.5|15.12|15.71|16.07|16.25|17|18.07|17.7|17.12|18.41|18.32|19.25|17|17.25|17.27|17.38|16.05|14.93|14.38|14.91|15.87|16.05|17.46|15.71|15.88|15.12|14.2|14.9|14.98|15.79|15.5|15.57|17.48|16.77|15.51|15.93|15.62|16.32|14.9|13.72|14.26|14.3|13.11|12.82|13.24|13.25|13.19|10.6|10.38|9.62|9.56|10.18|11.01|11.65|11.31|11.59|11.51|11.9|11.4|12.2|12.3|12.61|13|12.57|13.72|12.98|12.55|12.82|12.85|13.24|12.62|12.52|12.51|13.25|13.68|13.11|11.22|11.5|11.22|10.87|11.24|11.82|11.62|11.88|11.53|10.57|11.54|11.48|10.95|10.22|10.07|10.15|10.83|10.26|10|9.42|9.38|9.07|9.35|8.87|8.85|8.07|7.59|7.75|7.46|7.49|7.59|8.03|8.02
08976|24680|/equities/transcanada-corp|TSX|40|39.79|39.69|39.25|38|38.85|38.69|38.28|37.82|38.03|38.1|36.35|37.24|37.06|37.05|38.4|38.33|37.95|37.32|37.35|36.4|36|36.71|37.46|37.78|38.57|38.29|38.4|38.19|38.3|38.1|38.4|38.39|38.19|36.95|36.06|36.97|36.47|36.77|36.03|36.91|35.7|36.5|36.99|36.2|35.43|35.4|34.06|35.6|35.55|36.15|37.44|37.13|37.95|37.67|36.99|37.19|36.6|35.75|34.84|34.97|34.15|34.45|34.39|34.93|34.85|35.35|36.27|35.64|36.1|34.99|34.37|33.96|33.17|32.35|32.28|32.85|33.5|33.19|33.76|32.75|33.5|33.16|31.9|32.5|32.52|32.15|31.24|31.28|31|31.09|31.24|30.97|31.25|31.28|31.4|34.23|33.44|32.84|31.8|31.35|30.48|30.5|29.5|30.12|29.95|30.2|30.2|31.99|30.52|28.88|30.73|31.79|33.2|34.1|32.95|32.55|34.15|33.1|34.76|32.91|33.25|33.38|33.5|32.5|31.95|35.63|35.99|36.85|35.44|34.71|36.94|36.5|37.35|38.55|37.35|39|40.15|40.1|39.47|39.6|38.95|38.5|38.41|37.01|37.95|38.6|40.08|39.75|39.85|39.03|39.6|38.82|38.02|37.48|36.7|36.86|37.15|36.66|39.29|38.49|38.88|39.91|39.74|39.61|39.89|39.1|39.75|38|36.69|39.95|40.08|40.21|39.92|39.41|40.6|39.7|38.95|39.19|40.24|39.7|38.25|37|38.2|38.65|36.47|36.14|36.75|36.15|37.18|36.64|36|36.89|37.36|37.5|39.25|37.54|36.92|36.65|36.62|37.48|37.3|39.17|39.22|39.98|39.92|39.76|39.56|39.21|38.16|38.4|38.33|39|38.95|38.67|37.25|38.18|38.08|38.11|39.2|39.19|39.33|39.03|39.45|40.61|40|39.65|40.26|38.99|38.99|38.15|37.9|37.1|35.35|35.07|34.65|34.75|35.15|35.45|36|34.89|35.84|34.9|34.9|34.95|34.9|34.9|34.5|32.12|32.4|31.8|31.96
08977|24603|/equities/north-west-company-inc|TSX|20.99|20.95|21.6|21.41|21.46|22.09|22.44|22|22|21.7|20.9|21.2|21.32|21.35|21.2|20.85|20.84|20.62|20.13|21.44|22.45|21.36|20.79|20.45|20.68|20.6|20.1|19.95|19.59|19.95|19.6|20.5|21.4|21.79|20.8|20.38|19.66|19.78|19.3|19.49|19.67|18.92|19.85|19.26|19.71|18.74|18.67|18|18.2|18.38|18.64|19.25|19.28|18.5|18.45|18.26|17.99|18.12|18.17|18.17|18.5|18.1|18.37|18.17|17.9|18|18.25|19|19.3|18.2|18.31|17.86|18.32|18.32|17.97|17.96|16.97|16.99|16.98|17|17.35|17.93|17.3|17.08|16.38|16|15.7|15.7|15.45|15.48|15.99|16.4|15.87|15.25|15.22|15.44|16.02|16.08|16.17|16.05|16.48|16.17|16.66|16.5|17|15.82|15.25|15.46|15.59|16.56|16.03|16.1|16.02|16.87|16.87|16.02|15.66|15.69|15.69|16.35|16.21|16.77|18|17.32|17.35|17.22|17.85|16.4|17|17.01|14.78|14.86|14.65|16|16.97|15.86|16.46|16.67|14.5|14.95|14.59|14.5|14.96|15.05|15.42|16.05|16.93|18.1|18|18.49|18.24|18.06|18.31|18.15|18.54|19.18|19.09|18.14|18.75|18|18.35|19.16|17.66|18.4|17.9|18.65|18.93|19.1|19|19.1|19.18|20.14|21.16|20.84|20.85|21.38|22.18|20.68|20.27|20.15|21.68|21.1|20.36|20.52|20.35|19.89|21.75|21.4|20.89|20.82|21.1|20.01|20.11|20.94|20.26|20.66|19.3|18.88|19|19.48|19|19.13|19.75|19.45|19.55|20.06|20.14|20.5|18.95|17.73|17.25|17|16.84|16.94|16.15|16.1|16.44|16.51|16.54|16.36|16|15.07|14.74|14.5|15.56|16.64|16.83|16.9|15.68|16.17|14.25|14.46|16.4|17.86|18.4|17.79|17.29|17.35|18.4||17.59|15.67|15.12|15.25|15.13|15.67|15.8|15.13|15.67|15.17|15.33|14.39
08978|24679|/equities/thomson-reuters-corp|TSX|38.14|38.09|38.13|38.04|37.48|37.82|38.48|38.41|39.06|39.74|41.61|39.51|38.65|37.75|37.37|38|37.7|37.13|37.26|37.16|37.92|37.38|37.7|38.51|38.96|39.71|39.01|39.25|38.56|39.07|38.76|38.29|38.22|37.51|36.83|37.07|38.01|39.17|39.02|38.77|39.01|38.01|38.26|39.75|38.36|36.99|37.77|36.09|38.81|38.75|37.07|36.91|36.85|36.61|36.82|36.91|37.18|37.36|36.51|36.68|36.98|36.96|35.51|36.03|33.68|34.39|34.84|34.25|33.71|33.59|34.43|34.31|33.15|33.1|33.3|34.91|34.06|34.46|34.26|34.57|35.54|36.38|36.21|36.61|33.51|34.81|34.49|34.77|36.75|35.41|34.67|34.7|33.1|33.51|34.02|34.01|35|34.21|33.82|33.52|35.67|34.65|34.43|32.5|33.01|33.7|34.31|30.8|32.22|31.17|28.84|31.02|28.95|30.12|32.25|29.43|28.64|29.55|30.26|34.99|34.2|34.94|31.51|33.41|31.7|26.25|28.5|28.01|29.15|26.14|28.51|30.99|28.2|30.25|33.51|33.1|35.1|36.06|35.07|36.58|36.51|34.06|31.8|32|30.55|31.35|32.74|33.64|35.8|36.06|36.21|36.25|37.51|37.51|38.75|38.71|35.56|37.16|36.84|34.26|35.81|35.51|34.41|32.7|35.2|35.26|34.26|36.8|36.35|33.51|36.81|39.66|40.01|40.26|39.01|38.06|38.72|39.02|40.7|41.71|43|44.11|41.9|44.36|44.11|41.76|42.51|42.51|43.56|44.64|43.76|42.91|42.61|43.61|44.89|45.26|46.01|43.66|43.28|43.84|45.36|44.71|45.51|46.48|47.96|46.83|47.76|49.34|47.96|48.28|47.41|48.01|49.31|48.63|48.2|47.01|49.19|51.01|50.26|50.71|49.95|48.49|47.81|47.26|48.18|48|48.5|49.01|48.84|48.33|47.01|46.71|46.76|46.01|45.91|44.41|44.9|45.01|45.01|43.26|43.11|43.51|44.41|44.46|44.38|45.13|44.97|43.85|42.91|43.4|42.71|43.75
08979|43109|/equities/tricon-capital-group-inc|TSX|5.25|5.11|5.44|5.05|5.23|5|5.24|5.1|5.25|5.01|4.96|4.8|4.9|4.85|4.84|5|4.82|4.61|4.8|4.41|4.48|4.8|5.05|5.2|5.15|5.2|5.15|5.55|5.25|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.4|5.5|5.1|5.5|5.4|5.5|5.6|5.9|5.8|5.9|6|5.95|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.26|24.54|25.06|23.92|23.1|23.51|23.1|22.44|22.87|22.95|22.73|23.64|22.84|24.35|24.01|23.2|23.2|23.41|23.64|23.39|23.1|22.76|22.43|23.89|23.59|22.55|20.99|20.66|20.52|20.98|19.65|19.75|18.99|18.25|18.06|18.08|18.25|19|18.82|17.85|18.14|16.89|18.14|17.71|17.24|16.88|17.28|15.93|16.2|16.24|16.86|17.2|17.25|17.19|16.39|16.3|16.3|16.35|16.1|15.85|15.65|15.25|14.3|13.94|14.45|14.56|14.75|14.34|14.58|14.43|14.4|13.65|13.55|13.85|13.7|13.51|12.62|12.9|12.6|12.88|11.75|13.2|14|13.62|12.85|12.66|13|12.74|13|12.35|12.63|11.38|10.59|11.45|11.25|11.25|11.67|11.2|11.41|11.02|10.99|11.14|10.67|10.74|10.31|9.37|9|9.06|9.29|8.9|7.91|7.97|9.3|9|9.37|9|9.45|9.35|9.57|9.79|9.74|9.73|9.99|9.76|11.15|9.6|9.75|12.21|11.48|11.67|12.44|13|11.5|15.62|15.61|16.5|16.01|17.79|17.95|18.15|18.44|18.5|17.78|17.99|17.62|17.75|19.25|18.92|18.85|18.74|18.5|18|16.95|16.76|16.86|17.59|17.45|16.99|18.25|16.8|15.96|16.31|16.24|15.99|15.56|15.15|15.05|15.4|14.03|13.2|14.05|14.45|14.35|14.4|14.22|14.15|13.98|13.49|13.41|14.75|14.84|15.8|14.66|15.25|14.5|14.4|14.4|13.85|13.22|13.46|13.17|13.13|13.82|13.45|14.09|14.28|14.25|13.96|13.99|13.94|13.4|13.04|13.2|13.05|13.34|12.85|12.7|12.84|12.49|12.2|12.06|12|12.05|11.32|11.18|11.19|11.37|11.51|11.91|12.01|12|11.89|11.3|11.2|11.62|11.8|11.86|11.87|11.58|11.37|10.97|10.15|10.16|11.02|10.55|10.85|10.5|9.75|9.78|10.55|11.15|11.24|11.44|10.92|10.85|11.05|10.64|10.6|11.08|10.57|10.69|10.85
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|48.69|48.01|48.23|46.56|45.81|45.53|45.42|45.49|45.75|43.65|44.18|43.96|42.58|43.48|42.09|41.02|40.95|40.05|40.44|41.03|41.38|42.11|42|44.16|43|44.2|44.26|44.18|46.19|44.5|43|43.93|44.4|44.63|42.88|41.74|40.67|42.2|41|40.89|41.7|41.75|41.45|40.51|40.12|39.1|39.95|38.62|41.5|40.64|41.21|41.55|41.38|40.97|40.51|41.57|40.05|40.73|41.08|39.27|38.69|36.92|38.96|37.41|37.25|37.73|36.56|36.9|37.47|35.19|36.5|37.25|37.25|37.31|37.03|36.64|36.99|36.7|37.21|37.62|36.23|36.75|37.18|37.75|35.8|36.66|35.5|34.45|34.63|33.11|32.35|32.99|32.2|32.29|32.5|31.61|32.36|31.12|31.95|29.8|30|30.5|27.97|26.85|27.5|27.23|26.46|25|25.17|24.4|23.56|25|24.1|27.19|27.5|26.15|26.89|25.2|25.93|26.39|24.21|22.71|22.47|21.62|23.71|21.11|21.68|23.66|25.22|23.45|26.3|29.09|32.52|33.63|33.1|36.18|37.53|37.9|38.03|37.65|37.01|37.75|38.53|37.01|36.5|38.42|36.04|38.15|40.16|41.17|41|40.42|40.1|40.79|40.1|39.75|38.34|37.55|38.63|36.67|33.01|32.47|36.17|35.97|36.36|35.69|36.92|39.12|38.86|35.3|40.19|42.83|43.41|43.34|44.01|43.71|44.48|42.54|43.87|40.88|41.07|42.82|42.65|44.44|46.01|46.31|45.77|45.1|44.99|45.67|46.19|41.86|44|44.39|44.35|47.67|48.84|47.93|47.58|46.5|45.38|44.65|44.01|41.61|43.22|46.45|44.39|44.68|44.02|43.25|44.13|43.85|44.39|43.42|46.16|45.96|49.83|45.91|44.63|42.68|41.42|39.73|41.37|37.87|40.83|39.13|42.37|42.47|39.16|38.96|35.69|35.68|33.07|34.51|35.05|33.62|31.59|31.69|31.29|30.85|30.41|30.06|29.34|28.86|27.97|26.79|26.75|26.11|26.11|25.39|25.18|24.37
08984|24777|/equities/boyd-group-income-fund|TSX|9.24|9.44|9.47|8.89|8.2|8.1|8.25|8.2|8.42|8.39|8.33|8.24|8.17|8.15|8.12|7.56|7.4|7.72|7.33|7.28|7.5|7.13|7|6.41|6.31|6.37|6.25|6.17|6.08|6.11|5.69|5.71|5.44|5.52|5.61|5.69|5.6|5.6|5.64|5.6|5.55|5.13|5.01|5.03|5.02|4.95|4.63|4.52|4.85|5.04|5.15|5.17|5.35|5.35|5.36|5.55|5.43|5.35|5.26|5.35|5.2|5.15|5.1|5.12|5.26|5.35|5.3|5.65|5.54|5.72|5.12|5.04|4.38|4.24|4|4|3.93|3.96|3.83|3.8|3.86|4|4.09|3.99|3.98|4.09|4.16|3.98|3.95|3.98|3.76|3.7|3.59|3.42|3.26|3.32|3.42|3.35|3.36|3.33|3.24|3.11|3.1|3.09|3.1|3.06|3.06|3.09|3.08|2.91|2.8|2.7|2.93|2.94|2.8|3.11|3.22|3.23|3.14|2.7|2.56|2.38|2.4|2.3|2.16|2.35|2.52|2.31|2.17|2.11|2.3|2.27|2.75|2.73|2.66|2.93|3.04|3.05|3.08|3.04|3|3.05|3.01|2.84|2.84|2.9|3.09|3.06|3.06|3.18|3.03|3.1|3.04|2.92|2.74|2.74|2.75|2.74|2.7|2.73|2.69|2.73|2.7|2.65|2.55|2.4|2.29|2.4|2.35|2.31|2.31|2.43|2.38|2.26|2.34|2.27|2.14|2.7|2.95|2.74|2.75|2.64|2.65|2.62|2.75|2.82|2.88|2.9|2.8|2.69|2.65|2.4|2.55|2.4|2.31|2.39|2.35|2.3|2.3|2|2|2.01|2|2.08|2.11|2.29|2.1|2.27|1.88|1.65|1.67|1.49|1.49|1.4|1.39|1.36|1.4|1.36|1.3|1.33|1.4|1.3|1.44|1.28|1.2|1.12|1.1|1.08|1.02|0.94|0.92|1.07|1.11|1.2|1.31|1.33|1.33|1.35|1.3|1.39|1.46|1.59|1.32|1.3|1.1|1.13|1.12|1.14|1.14|1.14|1.15|1.01
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|8.92|8.57|8.66|8.79|8.74|8.53|8.95|8.79|9.2|8.89|8.99|8.59|8.65|8.58|8.73|8.34|8.52|8.38|8.32|8.58|8.8|8.92|8.79|8.92|8.58|8.47|8.4|8.23|7.97|7.74|7.62|7.55|7.28|7.37|7.14|6.96|7|7.14|7.21|7.16|6.92|6.77|6.64|6.85|6.81|6.45|6.5|6.41|6.94|6.88|7.08|7.14|7.04|7.08|7.18|7.14|7.19|7|7.04|6.84|7.03|6.92|6.91|6.79|6.94|6.8|7.03|7.07|6.88|6.64|6.54|6.51|6.54|6.68|6.33|6.26|6.2|7.73|7.48|7.29|6.86|7.73|6.89|6.72|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.88|18.85|19.05|18.92|18.64|18.46|18.94|18.8|18.61|18.12|17.48|17.85|17.45|17.79|17.26|17.3|17.31|17.15|16.95|17.15|17.26|17.72|17.08|16.98|17.52|17.9|17.28|17.42|17.24|17.08|16.28|16.77|16.85|16.55|16.25|16.41|15.89|15.3|15.53|15.4|15.39|15.24|15.33|15.23|15.5|14.96|15.25|14.75|14.94|14|14.24|14.78|14.4|14.42|14.57|14.5|14.19|14.47|14.19|14.28|14.08|14.37|14.62|14.17|14.37|14.28|14.4|14.08|13.98|13.76|13.2|13.09|13.15|13.39|13.58|13.63|13.6|14.1|14.75|14.84|14.22|14.37|13.9|13.67|13.3|13.37|13.3|13.2|13.29|13.27|13.4|13.57|13.61|13.46|13.6|13.07|13.75|13.25|12.99|12.6|12.84|12.78|12.19|12.5|12.85|12.23|12.45|12.28|12.46|12.67|12.14|13.01|12.25|13.21|13.9|13.8|13.92|14.87|14.16|16|14.6|15.23|13|11.95|13.5|11.41|13.75|14.81|13.54|12.81|14.2|14.08|15.33|16.12|17.19|16.31|16.65|16.85|16.72|16.35|16.67|16.76|16.97|17.51|17|17|17.01|17.53|17.67|17.16|17.17|17.09|17.46|16.17|16.86|17.18|16.87|16.21|16.49|15.4|15.11|15.25|15.23|16.12|16.18|15.28|14.91|15.88|15.01|13.4|14.31|16.05|16.06|16.29|16.42|17.33|17.65|16.2|17.05|17.44|18.01|18.08|18.65|19.08|19.13|19.1|18.78|18.11|18.33|18.15|17.93|17.98|17.81|18.89|17.57|19.31|19.5|19.79|19.69|19.54|19.5|19.18|20.51|19.79|20.4|21.64|20.83|21.05|21.32|20.48|20.37|20.72|21.57|20.72|21.12|21.1|21.05|19.85|19.16|19.34|19.04|19.06|18.94|18.15|18.55|18.97|19.02|18.65|18.14|18.41|18.7|19.25|18.69|19.6|19.05|19|18.3|18.28|18.33|18.21|18.15|17.89|16.85|16.87|16.79|16.67|17.3|16.84|17.1|16.95|16.41|15.6
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.02|12.03|12.48|12.38|12.75|12.53|12.71|13.07|13.4|13.5|13.27|13.47|13.37|13.3|13.06|13.14|12.94|13.03|13.01|13.2|13.18|13.26|12.92|13.2|13.3|13.5|13.2|13.04|12.46|12.8|12.8|12.7|12.86|12.5|11.97|11.96|12.39|12.35|12.28|11.83|11.58|11.25|11.75|12.39|11.98|11.65|11.69|11|11.87|11.6|12.07|11.81|11.56|11.58|11.52|11.14|10.96|11.2|11.32|10.2|10.42|10.31|9.99|10.1|10.76|10.91|11.44|11.43|11.48|11.23|11.38|10.62|10.29|10.6|10.36|10.1|9.31|9.9|9.97|9.73|9.74|10.14|10.41|10.45|10.65|10.75|10.34|10.35|10.02|9.79|8.8|8.21|7.77|8.76|9.3|8.99|9.28|9.45|8.99|8.48|8.53|8.88|8.85|8.34|8.3|7.75|7.85|7.78|7.6|7.53|6.55|7.1|7.19|7.48|8.01|7.35|7.6|7.75|8.27|8.36|7.84|7.89|8.15|8.13|7.8|7.45|8.29|10.1|10.97|9.22|9.65|11|9.78|11.51|12.3|11.8|12.56|13|12.52|12.71|13.3|12.58|12.61|13.43|13|12.61|13.43|13.6|13.28|13.83|14.38|14.27|14.8|14.75|14.77|13.88|13.8|13.07|13.49|13.42|13.12|12.64|13.53|14.31|14.15|14.08|13.9|13.8|12.5|11.8|12.52|12.7|12.97|12.81|12.96|13.58|13.11|12.18|12.55|12.6|12.96|13.38|13.41|13.99|14.5|13.99|13.75|14.04|13.86|14.8|14.49|13.71|15.1|15.21|15.92|17.26|15.36|14.98|14.82|14.8|15.25|14.93|15.38|15.34|15.38|14.65|14.34|14.38|13.96|13.52|13|12.99|12.98|12.83|12.68|12.61|12.89|12.88|12.54|13.1|12.87|12.71|12.61|12.1|12.32|12.13|12.62|12.77|12.6|12.93|12.55|12.63|12.62|12.6|12.29|11.63|11.38|11.1|10.51|10.66|10.55|10.85|10.79|10.98|10.63|10.7|11.03|10.26|10.52|10.99|11.58|10.87
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.74|12.84|12.83|12.89|12.7|12.35|12.96|12.94|13.22|12.95|12.84|12.92|12.7|12.66|12.6|12.75|12.73|12.36|12.6|12.82|12.55|12.53|12.06|12.85|12.8|12.7|12.73|12.54|12.89|12.68|12.58|12.1|11.99|11.5|11.4|11.28|11.25|11.23|11.39|11.4|11.15|10.94|11.56|11.59|11.33|11.15|11.39|11.33|11.64|11.55|11.89|11.92|11.85|11.72|12|11.91|11.53|11.74|11.5|11.36|11.15|11|11.42|11.35|11.25|11.24|10.69|10.82|10.77|10.35|10.13|9.88|10.2|10.27|10.38|10.6|10.53|10.65|10.58|10.7|10.12|10.29|9.86|9.3|9.06|9.22|9.26|9.25|9.36|9.3|8.7|8.68|8.33|8.1|7.99|8.2|8.45|8.04|8.14|7.72|7.8|7.29|7.08|7.01|6.96|6.8|7.21|6.79|6.97|6|5.94|6.66|7|7.48|7.51|7.4|7.59|8|7.89|8.28|7.25|6.71|8.27|7.45|6.57|6.65|8.17|8.94|8.1|8.26|8.25|9.2|9.6|10.57|11.06|11.17|11.04|11.44|11.6|11.25|11.4|11.58|11.4|11.4|11|12|11.8|11.81|11.94|11.41|11.2|11.2|11.05|11.17|10.99|11.1|11.08|10.87|11.05|10.96|10.65|11|11|11.1|11.45|11.4|10.95|11.2|10.75|10.88|11|10.85|11.2|10.88|12|12|12.44|11.9|12.19|12.11|12.31|12.31|12.8|13.05|13.03|12.6|12.68|12.45|12.7|12.65|12.75|12.58|13|12.9|12.55|13.09|12.36|13.1|13.06|13.25|13.02|13.89|14.15|14.18|14.1|14.6|13.93|13.67|14.15|13.99|13.55|13.55|13.59|13.35|13.38|13.5|13.95|13.95|13.65|14|13.65|14.12|12.76|12.93|13|12.87|12.95|13|13.18|12.82|12.99|13.24|12.99|12|12.06|12.3|12.3|11.85|11.31|11.7|11.69|11.5|11.3|11.3|11.43|11.44|11.2|11.26|11.34|11.18|11|11.2
08994|24527|/equities/eldorado-gold-corp.|TSX|17.31|17.2|15.48|15.69|15.82|14.85|16.31|16.25|17.41|16.31|16.59|16.25|15.96|17.09|17.22|18.2|18.29|18.31|18.3|18.93|17.04|17.4|17.94|18.94|17.39|17.6|18.3|18.79|18.87|18.75|20.13|19.6|20.2|20.69|19.35|18.57|17.75|16.7|17.05|16.54|17.67|17.75|19|18.84|17.75|17.82|18.12|16.84|18.25|16.74|15.8|14.18|13.62|14.2|12.73|12.54|12.68|13.51|13.74|13.3|13.58|13.79|12.99|12.74|14.1|14.97|15.71|15.45|14.99|14.4|14.25|13.85|14.07|14.7|14.2|13.6|12.31|12.62|12.51|12.65|11.54|11.71|12.12|12.69|12.69|11.38|11.88|11.56|11.3|10.92|10.2|10.54|9.5|10.36|10.88|9.25|9.72|10.11|10.93|10.53|9.74|9.65|9.7|9.9|9.1|9.6|9.8|11.19|10.14|9.52|10.7|10.75|10.85|10.94|9.9|9.2|9.95|8.91|8.76|8.6|8.96|8.5|8.1|6.6|7|6.41|5.39|6.3|4.97|4.16|4.55|5.44|6.05|6.88|7.38|6.61|7.08|8.01|8.07|7.6|7.68|8.4|8.12|7.95|8.63|7.93|8.78|7.78|8.39|8.78|8|8.13|7.65|7.4|6.93|6.88|7.43|7.29|7.27|7.15|6.77|7.48|7.05|6.95|6.08|6.18|6.09|6.25|6.53|5.7|7.1|6.42|5.87|5.66|5.41|5.99|5.83|6.25|5.6|5.5|6.01|6.62|6.23|6.6|6.05|6.13|6.01|5.81|5.7|5.29|5.14|4.8|5.75|5.16|4.58|5.17|5.19|7.45|6.49|6.36|6.22|5.98|6.36|6.04|6.34|6.47|6.92|6.6|6.82|7.21|7.09|6.74|7.29|6.85|6.8|6.4|7.46|7.4|6.94|7|6.7|6.45|6.39|6.15|6.43|6.15|5.97|6.56|6.67|6.3|5.71|5.75|5.4|4.79|4.64|4.77|4.55|4.92|4.58|4.79|5.15|5.5|5.18|5.04|5|5.26|5.4|4.8|5.3|5.5|5.45|5.24
08995|24534|/equities/first-capital-realty-inc|TSX|16.19|16.25|16.22|15.9|15.9|15.62|15.88|15.92|15.95|15.66|15.53|15.46|15.5|15.5|15.1|14.92|15.31|15.38|15.2|15.4|15.59|15.24|15.39|15.45|15.41|15.49|15.25|15.55|15.57|15.22|15.3|14.85|14.74|14.48|14.32|14.28|14.2|14.2|14.19|13.85|13.65|13.7|13.7|13.95|14.85|14.4|14.16||13.88|13.93|14.14|14.19|13.81|13.83|13.76|13.76|13.78|13.91|13.35|13.12|12.96|13.03|13.44|13.52|13.36|13.61|13.34|13.56|13.59|13.94|13.19|12.74|12.44|12.6|12.22|11.98|12.49|12.34|12.75|12.62|12.19|11.99|11.91|11.91|11.91|12.07|11.83|10.81|10.84|10.75|10.63|10.48|10.71|10.56|10.44|10.7|11.24|10.68|10.39|9.96|10|10.01|9.56|9.84|10.04|10.12|9.97|9.38|10.47|9.98|9.38|9.22|9.94|10.65|11.18|10.38|10.24|10.44|10.66|11.56|11.57|11.38|10.96|10.88|11.24|9.56|11.25|12.75|12.81|11.09|11.37|10.72|12.38|13.19|13.44|13.76|14.03|14.1|14.22|13.75|14.45|14.06|13.47|13.66|13.89|14.16|14.84|15.21|15.14|15.09|14.94|14.56|15.09|14.61|14.37|13.94|13.72|13.57|14.01|13.69|13.89|13.75|14.06|13.81|14.04|13.66|13.9|14.53|13.72|13.44|14.19|14.56|15.06|15.38|15.56|15.46|15.63|15|15.62|15.7|16.09|15.82|16.16|16.22|16.39|16.09|16.25|16.16|16.23|16.12|15.94|16.16|16.06|16.24|16.09|16.38|16.43|16.21|15.84|16.71|17.02|17.03|17.03|16.97|17.5|17.44|17.44|17.17|17.49|16.95|16.94|16.88|17.28|17.5|17.44|16.57|17.81|17.81|17.9|17.16|17.38|17.38|17.06|17.31|17.48|17.46|17.06|17.43|16.88|16.81|16.88|16.71|16.19|15.94|15.94|15.94|15.64|15.84|16.19|15.59|15.31|15.42|15.22|15.06|14.89|14.56|15|14.38|14.44|14.56|14.34|14.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.23|52.5|50.8|50|50.85|49|52.53|50.03|51.18|44.89|45|42.9|41.95|42.22|40.01|41.08|40.38|38.59|37.9|37.23|37.63|37.59|38.58|38.76|39.4|39.2|39.54|39.7|39.01|38.35|39.21|39.61|39.22|39.12|38.9|39.13|40.25|41|41|39.86|38.78|38.65|40.73|41.37|40.7|40.03|40.49|38.55|41.5|40.83|42.65|43|41|41.55|40.85|38.75|38.61|39.75|39.72|38.96|40.26|39.55|38.16|38.55|39.46|40.52|40.85|41|40.5|40.14|39.15|39.35|40.53|40.88|41|41.15|40.24|43.39|44.12|41.62|40.41|41.2|40.47|41.46|40|39.2|40.24|39.4|40.94|43.75|43.75|43.99|40.9|42.62|45.25|43.7|46.19|44.85|45.48|42.24|42|43.75|42.2|42.68|44.89|45.44|46|44.45|42.51|41.72|39.5|39.39|38.06|38.9|40.88|38.92|39.6|39.9|39.3|42.85|40.49|39|42.05|39.9|42|35.5|36.5|39.97|42|37.9|39.19|39|37.73|45.85|48.31|44.26|48.95|52.39|52.8|48.08|48.32|48.1|49.8|48.69|52.51|53.59|55.11|56.12|59.3|60.69|57|58.66|57.98|58.35|57.1|59.1|59.84|54.19|53.94|54.11|51.05|52.24|54.86|55.1|53.55|54.36|50.76|50.2|49.23|49.8|53.12|53.4|55.16|54.3|52.69|52.5|48.86|52|51.02|52.4|50.65|50.25|47.47|47.91|47.61|49.2|50.36|49.05|46.72|46.44|45.45|43.22|45|46.55|49.21|51.2|51.32|50.19|49.86|49.25|50.3|49.2|49.61|49.75|50.63|44.65|43.5|43.28|43.17|44.86|43.37|42.95|43.52|40|41.95|39.5|42.29|42.91|42.1|41.71|40.7|40.24|38.72|39.76|43|41.45|43.17|44.08|43.08|41.8|40.76|41.31|40.5|41.3|36.8|36.25|36.11|37.47|36|37.5|37.77|41.75|42.29|43.54|43.56|43.1|41.51|40|41.21|41|40.78|37.6
08998|40490|/equities/interrent-reit|TSX|1.78|1.88|1.84|1.64|1.6|1.49|1.52|1.5|1.5|1.49|1.45|1.5|1.5|1.51|1.53|1.51|1.49|1.48|1.56|1.49|1.49|1.57|1.43|1.51|1.5|1.53|1.53|1.51|1.51|1.55|1.49|1.46|1.45|1.45|1.43|1.45|1.48|1.39|1.37|1.42|1.35|1.32|1.32|1.37|1.42|1.48|1.43|1.35|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.48|1.51|1.5|1.51|1.55|1.5|1.48|1.45|1.42|1.51|1.56|1.58|1.53|1.55|1.55|1.52|1.65|1.61|1.74|1.59|1.7|1.7|1.89|1.75|1.72|1.83|1.78|1.95|1.89|1.72|1.6|1.68|1.88|1.53|1.51|1.46|1.49|1.49|1.46|1.54|1.5|1.55|1.5|1.4|1.52|1.5|1.6|1.55|1.61|1.56|1.54|1.54|1.57|1.53|1.59|1.52|1.36|1.5|1.51|1.13|1.23|1.28|1.35|1.2|1.18|1.13|1.1|1.08|1.16|1.22|1.45|1.26|1.67|1.65|1.44|2.28|1.75|1.83|1.85|2.15|2.12|2.26|2.2|2.24|2.2|2.38|2.42|2.27|2.36|2.45|2.59|2.52|2.61|2.69|2.6|2.64|2.66|2.66|2.95|2.91|2.89|3.02|2.7|2.95|3.06|3.3|3.31|3.55|3.55|3.6|3.59|3.46|3.51|3.49|3.65|3.69|3.76|3.75|3.75|3.9|4.03|4.01|4|4.05|4.04|4.3|4.4|4.4|4.38|4.25|4.23|4.05|4.2|4.25|4.39|4.25|4.15|4.31|4.36|4.66|4.85|4.91|4.95|4.87|5|4.96|5.1|4.8|5.09|4.85|5.17|5.2|5.27|5.13|5.1|5.2|5.19|5.25|5.35|5.35|5.35|5.45|5.55|5.47|5.5|5.69|5.47|5|5.1|5.3|5.3|5.13|5.1|5.4|5.1|5.3|5.4|5.2|5.3|5|5|5.5|5.9|4.8|5|4.5|4.6|4.7|4.65|4.6|5|4.7|4.65|4.4|4.3||4.95
08999|24969|/equities/killam-properties-inc|TSX|10.73|10.6|10.35|10.4|10.44|10.37|10.58|10.35|10.4|10.37|10.29|10.27|10.21|10.44|10.63|10.49|10.44|10.29|10.48|10.61|10.38|10.38|10|10.35|9.77|9.96|9.95|10.1|9.77|9.6|9.6|9.7|9.53|9.17|9.15|8.9|8.96|8.84|8.92|8.73|8.45|8.49|8.6|8.6|8.42|8.49|8.36|8|8.45|8.71|8.54|8.62|8.42|8.6|8.28|8.41|8.28|8.21|8.21|8.15|8.13|8.17|8.18|8.27|8.3|8.48|8.41|8.7|8.75|8.75|8.11|8.16|7.92|7.86|7.56|7.72|7.32|7.38|7.1|7|6.9|6.9|6.8|6.75|6.8|7|6.8|6.59|6.9|6.7|6.4|5.93|5.9|6.04|6.09|6.2|6.25|6.13|5.96|5.5|5.44|5.64|5.24|5.4|5.12|4.91|4.9|4.95|4.95|4.9|4.81|5.28|5.68|5.5|5.38|5.53|5.25|5.49|5.12|4.83|4.38|4.26|4.37|4.43|4.62|5.19|5.7|5.7|5.05|5.54|5.3|5.2|6|6.44|6.7|7.09|7.1|7.1|7.04|7|7.03|7.12|7.29|7.25|7.25|7.46|7.5|7.63|7.88|7.82|8.03|8.19|8.22|8.46|8.14|8.1|7.85|7.9|8|7.73|7.62|7.98|8|7.88|7.61|7.5|7.69|8.2|8.3|8.5|8.91|9|8.93|9.09|8.7|8.52|8.66|8.41|8.95|8.8|9|8.79|9.06|8.74|8.8|9|8.9|9.02|9.28|8.56|9|8.06|7.95|8.5|8.61|9|9.16|9.11|9.25|9.64|10.01|10.12|10.21|10.48||10.8|10.96|11.04|10.96|10.24|10.2|10.2|10.52|10.24|10.16|9.6|10.12|9.6|9.6|9.56|9.52|9.6|9.8|10.12|10|9.84|9.6|10|9.92|9.72|10.04|10.6|10.12|10.16|9.64|9.4|9.2|9.24|9.4|9.08|9.32|9.28|9.4|9.04|9.4|10|9.52|9.6|10.4|10.12|10.24|9.76
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.94|11.83|11.95|11.77|11.78|11.7|11.72|11.77|12.07|12.1|12.12|11.97|11.9|12.15|11.7|11.6|11.55|11.54|11.55|11.46|11.52|11.55|11.54|11.54|11.55|11.57|11.62|11.72|11.59|11.48|11.45|11.55|11.7|11.52|11.6|11.7|11.9|11.48|11.13|11.23|10.99|10.95|11.11|11|10.95|10.6|10.39|10.29|10.87|10.95|11|11.23|11.25|11.2|10.46|10.16|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|22.98|22.51|22.86|22.4|22.03|22|21.8|21.85|22.05|22.1|22.22|22.1|21.41|22.28|21.79|21.7|21.8|21.74|21.5|21.21|21.21|21.97|20.8|20.7|22.08|21.95|21.78|21.16|20.7|20.1|19.57|19.22|19.2|19.29|19.22|19.44|18.71|18.74|18.99|18.26|18.18|17.9|17.81|17.89|17.66|17.33|17.69|17.26|18.18|18.2|18.3|18.04|17.67|17.53|17.54|17.26|17.4|17.29|17.5|18.19|18.33|18.1|17.64|17.3|17.62|17.74|17.75|17.54|17.69|17.2|16.6|16.82|16.53|16.6|16.05|15.97|15.62|16.2|15.45|15.33|15.2|15.36|15.44|15.28|15.29|15.5|15.35|15.3|15.22|15.17|15.17|15.69|14.21|14.74|14.99|14.78|15.33|14.5|14.13|13.9|13.98|14.01|13.55|13.96|13.9|13.64|13.43|13.9|14.4|12.08|12.38|14.2|14.26|14.35|14.1|14.19|14.4|14.7|14.5|15.7|14.95|15.19|14.25|13.4|15.15|14.25|15.45|16.7|16.4|16.65|16.73|16|15.34|17.03|17|17.01|17.57|18.39|17.99|18.14|17.6|17.79|16.6|16.8|16.92|17.16|18.15|18.15|18.4|18|17.9|18|18.25|17.9|17.47|17.1|17.06|16.5|16.5|16.5|16.47|16.76|16.9|16.81|17|17.19|17.2|17.25|17|16.45|17.08|17.3|17.28|16.85|17.3|17.19|17.7|16.78|17.37|16.97|17.45|17.75|17.54|17.79|17.34|17.65|16.15|16.82|16.71|16.75|16.2|16.3|17.21|17.74|16.89|16.9|16.3|16.12|16|15.48|16|15.85|16.62|16.55|16.61|16|16.1|16.2|16.01|15.35|15.65|15.74|16.3|16.4|16.31|16.2|16.7|16.6|16.02|16|16.02|15.81|15.7|15.58|15.85|15.8|15.99|15.67|15.65|14.92|14.36|14.54|14.45|18.1|17.7|17.7|17.42|17.25|17.1|17.6|17.04|17.2|16.92|16.65|16.1|16.58|16.89|16.3|15.97|16.1|16.25|15.38
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.14|8.26|8.42|8.33|8.32|8.15|8.26|8.45|8.46|8.04|8.17|7.89|7.94|8.89|8.67|8.75|8.85|8.46|8.25|8.33|8.38|8.14|7.87|8.45|8.4|8.42|7.8|7.94|8.09|8.6|7.89|7.57|7.35|7.32|6.85|6.54|5.88|6.02|6.49|6.6|6.08|6.05|6.52|7.42|8.08|7.71|7.79|7.6|8.4|8.19|8.65|8.72|8.11|8.05|7.93|8.03|7.53|7.45|7.19|7.6|8|8.09|7.85|8.45|8.74|8.75|8.61|8.65|8.75|9.15|9.23|8.4|8.97|9.1|9.51|9.82|8.6|8.55|8.68|8.22|7.83|8.12|8.48|8.29|7.55|7.26|6.65|6.58|6.71|5.96|8.96|7.99|6.43|6.79|6.24|5.77|5.81|6.51|6.49|6.09|5.5|4.64|4.36|2.49|1.88|1.14|1.23|1.14|1.07|1.11|0.89|1.02|0.99|1.2|0.97|0.91|1.65|1.55|1.74|1.53|1.3|0.97|1.04|0.88|1.07|1.03|1.45|1.5|1.15|0.97|1.22|1.39|1.26|1.22|1.45|1.77|1.9|2.12|2.7|3.04|3.06|3.36|3.4|3.34|2.8|3.18|3.11|2.98|2.67|2.79|3.01|3.28|2.71|2.47|2.92|2.58|3|3.1|3.41|3.7|1.96|1.85|2.02|2.24|5.01|5.48|5.89|5.9|6.09|6.53|7.37|7|6.61|6.5|6.3|6.61|6.2|5.36|5.66|6.05|6.82|7.15|7|8.01|8.05|8|7.99|10.24|11.56|11.95|12.2|11.83|12.29|12.69|13.42|15.09|16.49|15.79|15.5|15.79|16.22|16.2|17|17.15|17.49|17.37|17.9|18.18|18.75|18.3|15|15.48|16.39|16.9|16.62|16.5|16.89|17.19|17.5|16.8|17.14|16.59|16.5|16.15|16.8|16.5|16.3|16.21|15.47|15.6|16.02|16.75|16.04|16.55|18.85|19.1|19.19|19.4|18.79|20.35|18.78|18.69|17.01|16.95|16.75|16.01|14.84|14.02|13.62|14.13|14.31|14.32
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.89|26.29|27.6|25.2|25.52|23.61|24.51|24.93|25.85|25.46|24.81|24.8|23.81|25.32|23.7|22.98|22.7|21.47|20.67|20.16|20.12|20.22|20.2|21.03|21.67|21.55|21.2|21.33|21.82|19.65|19.92|19.63|19.84|18.95|18.94|18.46|18.99|19.07|19.2|19.26|21|20.19|19.87|20.9|21.7|20.93|21.65|21.56|21.99|22.11|23.99|23.08|22.85|21.87|22.05|22.45|22.5|21.8|22.16|21.82|20.61|21.32|21.97|22.39|22.39|23.38|23.4|23.69|23.76|24.8|25.15|25.99|25.47|25.96|26.55|26.44|23.64|24.76|24.75|24.41|24.77|27.38|26.86|26.51|26.18|28.47|27.18|27|28.05|25.4|26.97|27|26.43|27.5|26.85|26.12|26.28|25.3|24.78|27.8|28.01|28.05|28.6|26.58|26.45|26.01|25.5|22.1|21.85|20.3|18.79|19.69|23.68|22|24.09|22.98|22.56|23.79|24.2|26.99|24.65|27.1|28|22.65|24.7|21.71|22.36|22.75|22.75|21.99|24.49|25.55|24.1|24|25|25.4|26.26|28.3|28.52|29.99|29.75|28|25.68|25.18|25.02|25.8|27.74|25.43|25.99|26.32|27|26.6|26.49|26.74|27.25|30.5||27.317|27.75|27.023|27.167|25.307|23.98|23.713|25.683|27.333|28.16|27.967|25.833|26.003|25.623|26.997|27.463|27.663|26.017|26.423|24.967|24.033|23.73|23.533|23.497|22.5|23.333|22.673|23.083|21.567|21.007|21.67|22.567|22.793|21.587|20.67|21.967|22.43|22.507|23.003|22.86|22.4|21.7|21.567|21.173|21.04|20.833|20.427|21.463|22.153|22.187|22.527|22.413|23|23.337|22.667|22.183|21.917|22.14|22.167|23.167|24.193|22.727|23.6|22.9|21.847|21.333|20.83|20.733|20.703|19.48|19.767|20.167|19.72|20|20.223|20.317|20.363|19.847|20.417|20|20.167|19.99|18.777|18.453|18.29|18.01|19.333|19.1|19.867|20.48|20.083|19.033|19|19.993|19.143
09007|976225|/equities/teck-resources-ltd-a|TSX|50.5|55.25|53.45|52.51|54.06|51.58|54.73|55.29|53.85|59.01|63.06|59|58.93|63.34|62|64.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.17|12.25|12.5|12.08|12|11.58|12|11.96|12.01|11.86|12.39|12.2|11.88|11.54|11.45|11.46|11.52|11.74|11.46|11.88|11.7|11.65|11.2|11.4|11.27|11.56|11.5|11.6|11.28|11.12|10.93|10.78|11.03|11.06|10.61|10.4|10.46|10.18|10.45|10.28|10.22|10.07|10.25|10.01|9.51|9.89|9.76|9.31|10|9.95|9.47|9.54|9.25|9.43|9.39|9.39|9.12|8.93|9.11|8.66|8.38|8.4|8.12|8.27|8.24|8.41|8.54|8.54|8.41|8.29|8.16|8.74|8.61|8.74|8.25|8.4|8.38|8.35|8.21|8.41|8.51|8.49|8.56|8.79|8.55|8.47|8.55|8.43|8.12|7.89|7.95|7.67|7.5|7.7|7.72|7.7|7.98|8.21|8.15|7.75|7.76|7.81|7.43|7.62|7.78|7.88|8.85|8.62|8.5|8.15|7.75|8.35|8.02|8.4|8.56|8.53|8.56|8.76|8.78|9.35|8.72|8.31|8.88|9.12|9.56|9.24|9.59|9.86|10.64|9.88|9.89|9.91|9.58|9.79|10.01|10.04|10.18|10.81|10.11|9.66|10.15|9.47|9.62|10.18|10.12|10.62|10.64|11.39|11.19|11.5|11.88|12.06|11.75|11.5|11.8|11.56|11.6|11.39|11.71|10.75|10.6|10.62|11.02|11.22|11.22|10.46|10.57|11.1|10.99|10.62|11.55|12.07|12.35|12.14|11.14|11.57|11.72|12.1|12.55|13.13|13.62|14.28|13.91|14.29|14.43|14.45|14.21|14.07|13.74|13.96|13.62|13.1|14|14.38|15.06|15.86|15.8|16.36|16.12|16|15.95|15.83|16.38|16.28|16.1|15.19|15.64|15.81|16.1|15.3|14.75|14.85|14.51|14.46|14.36|13.94|14.55|14.65|14.47|14.1|14.04|13.54|13.77|13.46|13.39|13.31|13.72|14.02|13.91|14.16|14.21|14.18|14.49|15.86|15.29|15.56|15.77|15.74|15.99|15.2|15.5|13.68|13.65|13.4|13.3|12.34|12.06|11.8|11.25|11.26|11.45|11.36
09009|24663|/equities/transalta|TSX|20.15|20.46|20.49|20.49|20.57|20.06|20.46|20.42|20.99|20.81|20.83|20.97|21.73|21.85|21.24|21.2|21.1|21.48|21.41|21.09|21.35|20.99|20.47|20.74|20.74|21.68|21.74|21.58|22|21.68|21.81|21.7|21.55|21.2|20.6|20.52|21.29|20.95|20.53|20.5|20.51|19.8|20.54|21.48|21.03|20.63|20.5|20.59|20.82|20.49|20.98|22.05|21.82|22.01|22.73|22.48|22.61|22.84|22.84|22.07|23.7|23.3|22.31|22.24|22.6|23.63|23.41|23.6|23.39|23.37|22.15|21.9|21.79|21.99|20.8|20.62|20.28|21.23|21.5|21.9|21.05|21.74|21.6|20.89|21.15|21.37|22.91|21.43|21.36|21.58|21.08|21.08|20.83|21.87|22.85|21.9|21.35|20.04|20.25|20.27|20.39|21.38|20.85|19.4|19.27|18.72|18.48|18.4|19.25|18.94|18.33|21.05|19.72|21.2|22.5|22.48|21.2|22.58|23.56|25.25|22.51|22.98|22.2|21.84|22.05|22.7|23.74|24.2|24.59|25.12|27.36|26.49|26.84|28.77|31.87|33.35|33.99|36.57|37.21|35.68|35.33|35.52|34.92|38|33|34.3|35.45|36.3|35.54|36.13|35.75|35.39|35|35.2|34.14|33.62|33.26|32.4|31.7|31.6|30.57|33.5|34.4|34.95|34.94|34.48|32.69|32.73|31|29.85|33.12|33.59|33.26|32.45|33.51|33.54|31.58|32.51|33|33.73|33.17|32.07|30.9|30.43|30.73|31.3|30.11|29.93|29.46|29.9|29.14|28.39|29.87|29.01|30.37|31.55|28.82|28.8|26.99|26.57|27.5|27.1|28.25|28|27.57|27.05|26.61|26|26.9|25.46|25.55|24.99|24.9|24.17|24.7|23.75|25.29|24.84|24.25|24.6|26.15|26.01|26.96|27|26.65|26.17|26.1|25.51|26|24.7|23.46|23.86|23.25|23.51|23.9|23.08|23.15|23.61|24.79|24.52|23.71|24.25|24.44|24.7|24.17|23.8|23.46|23.4|22.9|23.8|23.23|22.9
09010|24665|/equities/transcontinental-inc|TSX|14.88|15.05|15.38|15.64|15.89|15.61|16.45|16.25|16.38|15.97|16.57|16.72|16.81|17.05|16.4|16.31|16.25|15.85|16.44|15.23|15.21|15.33|15.15|15.48|15.43|14.7|14.46|14.01|14.02|13.84|13.42|14|12.75|12.55|12.78|13.41|14.52|15|14.98|13.82|14.01|13.04|13.69|13.93|13.65|12.62|12.45|11.59|12.34|12.53|12.75|13.8|13.8|14|13.9|13.62|13.59|13.31|13.09|12.23|12.51|12.5|12.98|12.41|13|13.95|13.98|12.96|13.22|13|11.91|12.13|12.98|13|12.82|12.53|12.85|13.15|13.79|12.25|11.64|11.98|11.6|11.02|9.58|9.6|8.5|8.27|8.66|8.69|8.66|8.04|8|8.62|8.69|8.69|8.76|8.54|7.88|8|8.36|8.38|7.51|7.25|7.12|7.5|6.28|5.93|6.31|6.35|6|7.44|8.6|8.6|9.25|8.85|9.05|9.03|8.64|9.82|8|7.95|10.6|10.35|10.23|10.35|12.24|12.5|12.4|12.65|13.2|15.49|12.51|13.32|15.49|13.84|14.86|16.5|15.5|16.25|15.67|14.57|14.76|15.03|14.92|16.01|16.51|17.05|17.1|17.77|18.04|18.16|19.27|19.66|19.4|19.26|18.14|18.24|18.58|18.25|17.74|17.88|15.78|16.27|15.79|16.49|15.46|16.11|15.24|14.09|15.2|15.36|16.17|15.8|17.11|18.05|17.95|18.36|18.33|20.38|20.62|20.32|20.3|21.25|21.41|21.64|20.9|20.52|19.8|20.43|19.56|19.45|19.37|19.35|20.54|21.32|21.4|21.4|21.27|21.04|21.4|20.6|21.34|21.5|21.86|22.23|22.43|21.6|21.14|21.45|21.5|21.17|21.5|20.89|21.73|21.78|21.7|21.9|21.05|22.4|22.18|20.9|21|20.76|20.82|20.51|21.27|21.75|22|21.75|21.09|20.05|19.44|19.43|19.5|18.62|18.51|18.35|18.02|18.2|18.16|18.61|18.1|18.22|18.75|18.8|18.78|18.76|19.16|19.8|19.1|18.96
09012|24480|/equities/b2gold?cid=24480|TSX|3.4|3.49|3.01|2.7|2.73|2.53|2.76|2.5|2.41|2.33|2.45|2.38|2.36|2.42|2.4|2.63|2.68|2.75|2.84|2.76|2.48|2.35|2.37|2.5|2.29|2.16|2|2.09|1.89|1.98|1.92|1.78|1.9|1.9|1.88|1.76|1.69|1.65|1.57|1.47|1.54|1.52|1.74|1.81|1.51|1.46|1.56|1.47|1.75|1.48|1.54|1.51|1.55|1.54|1.33|1.32|1.42|1.39|1.36|1.37|1.25|1.27|1.26|1.26|1.29|1.42|1.5|1.24|1.26|1.16|1.3|1.25|1.23|0.99|0.91|0.89|0.73|0.79|0.8|0.76|0.74|0.73|0.75|0.72|0.76|0.68|0.7|0.69|0.76|0.72|0.72|0.74|0.65|0.75|0.77|0.8|0.93|0.76|0.8|0.82|0.68|0.68|0.68|0.74|0.7|0.71|0.65|0.6|0.6|0.62|0.64|0.65|0.86|0.85|0.85|0.8|0.5|0.48|0.5|0.5|0.48|0.49|0.43|0.38|0.4|0.38|0.355|0.385|0.375|0.39|0.38|0.42|0.51|0.53|0.51|0.6|0.64|0.65|0.62|0.56|0.7|0.77|0.7|0.77|0.9|1.05|1.15|1.24|1.35|1.46|1.25|1.2|1.25|1.3|1.3|1.45|1.43|1.35|1.53|1.47|1.79|2.15|2.2|2.2|2.25|2.4|2|1.94|1.95|2.25|2.39|2.4|2.3|2.29|2.35|2.35|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.35|52.4|51.25|44.01|39.63|38.88|38.75|39.01|39.5|40.24|39.75|37.21|34.94|33.12|35.2|28.91|29.05|30.59|28.47|28.26|26.07|25.13|25.11|26|28.05|27|27.1|27.46|26.15|28|27.65|28.05|24.92|24.38|23.32|23.5|22.91|23.23|22.2|21.66|19.88|19.81|20.01|15.85|14.99|14.96|15.79|16|16.91|17.09|17.25|16.93|17.1|16.84|16.74|16.92|16.13|15.83|15.87|15.56|15.62|15.26|14.87|15.81|15.75|16.14|15.49|14.7|14.71|14.72|14.82|15.16|15|15.19|14.68|14.46|14.6|14.86|15.16|15.32|15.81|15.86|15.16|14.29|13.82|13.96|14.9|15.1|15|14.55|15|15.18|15.25|15.41|15.8|14.67|13.88|13.3|13.98|14.28|13.25|12.92|13.25|14|13.25|13.39|13.18|12.98|13.89|14.56|14.05|13.64|13.65|14.59|13.96|13.35|13.16|13.21|12.98|11.81|10.91|10.9|11.58|10.95|10.94|9.48|10.56|10.65|10.38|10.4|9.04|9.22|9.81|10.8|10.74|11.26|11.28|11.54|10.65|10.3|10.65|10.95|11.45|10.23|10.11|9.85|10.04|10.65|10.98|11.97|11.7|12.05|12.56|12.65|12.3|11.38|10.96|11.36|11.3|10.9|11.94|11.78|13.55|13.95|13.9|14.3|14.15|13.12|12.81|12.5|13.19|12.95|13.19|13.28|14.65|15.15|15.46|14|16.4|16.73|17.59|19.07|17.19|17.41|18.2|17.43|18|17.98|18.2|18.99|18.15|18.91|17.6|19.95|20.75|21.95|27.33|26.52|27.17|26.61|27.23|26.65|26.68|26.52|27.05|26.68|27.35|28.14|27.63|27.27|27|25.37|25.42|24.75|24.43|24.48|25|24.57|24.38|25|24.64|24.49|24|24.64|24.5|24.33|23.52|24.83|21.36|19.8|20.04|18.5|18.18|17.73|17.88|18.44|17.77|17.1|16.5|16.45|16.85|18|18.88|18.21|17.75|18.14|25.65|25.04|24.08|25.99|26|25.04
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|22.8|22.81|23|22.73|22.38|22.57|23.24|22.69|22.74|22.34|22|21.49|21.25|21.4|21.45|22.54|22|22.01|21.63|21.37|21.67|21.85|21.78|21.73|21.31|21.35|21.4|20.76|20.64|20.54|20.1|20.14|20.04|19.42|18.52|18.62|18.97|19.47|19.24|18.45|18.37|17.93|18.77|19|18.51|18.4|18.67|17.9|19.5|19.75|21.35|21.5|21.39|21.75|21.42|21.35|20.66|20.95|20.76|20.99|21.09|20.95|21.1|21.75|21.71|22.49|20.8|22.06|21.58|21.28|20.34|20.03|19.45|19.65|19.35|18.45|19.12|19.7|19.84|20.13|20.19|20.48|20.07|20.1|20.09|20.1|19.41|19.5|21.27|21.39|20.63|19.99|18.69|19.47|19.25|18.44|19.03|19.44|18.24|17.03|17|17.34|16.47|15.26|15.39|14.6|14.02|13.38|13.13|12.9|11.52|12.81|12.2|13.67|14.17|14.95|15.28|15.73|15.55|15.45|13.4|13.32|14.43|13.86|14.28|12.16|15.58|16.11|16.96|16.52|16.78|19.45|16.77|18.73|20.35|20.5|23.15|23.15|22.16|20.99|21.16|21.8|22.07|21.4|20.66|21.31|22.11|23.78|24.15|23.7|23.75|24|23.44|23.41|23.5|22.63|22.49|22.4|23|21.18|19.7|19.96|20.85|23|22.98|22.75|22.1|22.63|23.48|23.2|25.87|26.85|27.6|27.95|28.1|27.23|26.89|25.6|25.46|25.85|27|26.7|26.45|27.11|27|26.43|27.05|27.23|25.4|25.48|25.3|24.9|25.44|26.77|27.42|29|29.01|28.02|27.1|27.7|28.43|28.17|29.49|30|30.15|29.27|29|28.8|28.8|27.86|27.5|27.6|27.69|27.22|26.92|27.48|28.25|28|26.05|26.14|26.03|26.19|26.58|26.13|26.55|26.89|26.48|26.18|25.75|26.89|25|24.52|24.5|29.21|28.5|28.24|29.23|29.9|29.5|30.25|30.9|30.37|30.1|29.25|29.2|29.18|28.86|28.72|29.25|28.8|29.5|30.35
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|22.4|23.54|21.7|18.97|17.49|15.8|17.48|14.5|14.55|13.07|13.42|12.23|10.92|12.22|13.11|14.72|13.4|13.1|13.25|12.86|11.25|11.06|9.9|10.11|7.91|6.93|7.12|7.48|6.8|6.97|5.93|5.31|5.32|4.73|4.4|4.31|4.05|4|3.96|3.77|3.93|4.01|4.5|4.47|3.97|3.8|3.87|3.55|4.05|3.66|3.84|3.66|3.38|3.64|3.33|3.13|3.12|3.24|3.5|3.47|3.61|3.57|3.29|3.35|3.59|4.21|4.45|4.25|4.22|4.25|3.62|3.5|3.79|3.79|3.6|3.5|3.2|3.3|3.31|2.93|2.43|2.62|2.72|2.69|2.62|2.26|2.25|2.25|2.36|2.44|2.55|2.59|2.15|2.2|2.38|2.22|2.44|2.48|2.71|2.55|2.14|2.03|1.8|2.02|1.85|1.87|1.81|2.06|2.04|1.79|1.79|1.97|2.2|3.06|2.55|2.5|2.39|2.51|2.12|2.37|1.88|1.72|1.56|1.36|1.54|1.7|1.36|1.56|1.5|0.94|1.38|1.75|2.09|2.82|2.9|2.6|2.72|3.41|3.65|3.53|3.97|4.28|4.29|4.78|4.5|4.62|4.74|4.24|4.47|4.67|4.53|4.9|4.41|4.08|4.11|4.2|4.4|4.45|4.4|4.59|4.5|4.91|5.1|5.2|4.6|4.4|4.3|4.35|4.5|4.22|4.94|4.75|4.55|4.3|4.31|4.26|4.25|4.47|4.22|4.34|4.44|4.3|3.91|4.36|3.85|3.96|3.78|3.42|3.5|3.39|3.36|3.37|3.76|4.3|4.68|4.78|5.05|4.9|4.58|4.84|4.5|4.3|4.62|4.15|4.67|5.03|5|4.5|5.3|5.49|5.07|5.04|5.05|5.45|5.49|4.97|6.2|5.8|4.83|5.24|5.65|5.47|5.45|4.85|5|4.61|4.56|4.23|4.36|4.77|3.52|3.65|3.67|3.93|3.63|3.2|2.78|2.77|2.93|3.2|3.18|4.96|4.12|4.25|4.56|4.92|4.47|4.36|4.73|4.49|4.37|4.4
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.95|15.81|14.9|15.38|14.74|14.82|15.35|15.67|16.39|16.26|16.81|16.89|16.8|16.6|17.5|18.6|18.95|18.84|18.82|18.8|18.18|18.13|18.5|18.88|18.39|18.33|19.1|19.06|19.16|19.37|18.95|17.25|18.4|17.25|16.17|15.99|16.22|15.64|17.19|16.4|16.7|17.55|19.04|19.2|17.91|17.86|18.24|17.7|19.69|17.9|19.52|18.19|17.68|18.65|17.91|17.59|18.01|18.19|19.76|19.15|19.31|19.66|18.42|17.5|18.34|19.89|21.47|19.9|19.45|19.3|20.5|20.92|20.44|20.99|20.55|20.7|20.37|22.55|24.2|23.8|22.33|22.65|23|23.83|24.75|21.15|21|20.45|21.25|21.45|22.38|22.8|20.46|21.35|21.9|19.86|19.66|20.48|21.85|21.4|19.95|18.99|18.65|19.32|17.12|18.85|19.2|21.65|21.95|20|21.27|20.55|22.92|24.5|22.11|21.1|23|22.23|20.45|21.42|21.8|21.18|20.7|18.41|17.75|18.21|14.75|16|12.88|10.78|12.93|15.71|16.25|17.02|18.2|14.67|15.8|15.66|17.17|16.25|16.75|17.75|19.04|22.96|23.8|22.5|23.6|19.53|19.11|20.4|19.81|20.3|20.96|20|20.25|20.05|24.2|23.18|23.93|23.5|22.51|25.8|24.5|25.22|23.55|22.98|22.35|21.45|22.78|19.6|24.15|20.33|18.39|17.93|17.14|18.74|17.22|18.39|16.95|17.02|18.77|18|15.85|16.25|14.9|14.84|15.42|14.5|13.99|12.99|12.32|12.22|13.9|13.21|13.9|14.82|14.18|13.8|12.71|13.4|14.25|13.8|14.38|13.92|14.35|15.08|15.32|15.21|15.8|16.8|16.5|15.9|16.1|15.43|15.42|14.56|16.45|15.55|15.4|15.55|15.35|14.54|14.2|13.06|14|13.34|13.54|14.25|14.24|13.6|13.3|13.55|14.1|14.4|13.46|14.3|12.85|14.17|13.19|13.5|14.58|16.21|15.05|14.08|13.76|13.5|12.99|12|12.4|12.14|12.35|11.35
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.5|13.96|11.41|11.88|11.43|11.17|12.38|10.7|11.25|10.53|10.6|9.7|9.86|10|11|12.1|12.24|11.98|11.88|11.9|10.74|9.7|9.41|9.74|8.55|8.02|8.06|7.9|7.85|7.92|8.4|8.19|8|7.99|7.74|6.89|6.88|6.42|6.25|6.35|6.55|6.48|6.83|7.05|6.79|6.78|7.27|6.85|7.8|7.5|7.73|7.99|7.44|7.99|7.85|7.7|7.3|7.5|7.21|6.71|6.2|6.13|5.89|5.98|6.66|6.85|7.09|6.5|6.47|6.31|6.4|6.9|6.42|6.02|5.75|6.02|5.7|5.97|6.49|6.3|5.77|6.48|5.4|5.89|5.55|5.1|5|5.39|5.25|5.25|5.7|5.75|5.69|5.16|5.7|5.29|5.6|5.6|6.3|6.02|6.08|6.27|6.03|6.15|5.3|6|5.65|5.84|6.49|5.3|5.59|5.85|7|6.71|7.6|7.45|7.11|6.54|6.41|5.5|5.44|5.47|5.5|5.85|5.75|5|4.9|5.01|5|4.43|5.25|4.96|5.11|6.5|5.25|5.35|7.06|7.07|7.83|7.65|8.75|9.84|8.97|10|8.83|10.04|10|10.26|10.32|11.44|11.63|11.66|12.2|12.58|11.04|11.16|11.9|12.4|13|12.85|13.5|14.08|13.84|14.51|12.05|12.13|12.96|13.4|13.69|13.9|15.2|15.05|14.75|14.4|14.7|15.15|15.5|15.48|15.46|15.5|15|14.92|13.32|14.29|13.3|13.86|14.23|14.25|13.73|12.9|12.02|11.56|13.11|14.02|14.66|16.4|13.59|11.51|11.65|12.1|10.46|10.65|10.37|10.8|11.99|11.1|10.7|9.28|9|7.77|8.3|9.12|9.5|9.4|9.8|9.02|8.45|8.5|8.49|8.46|7.3|7.3|6.82|5.95|6.4|6.31|4.98|4.8|4.9|4.25|3.75|3.77|3.75|3.5|3.7|3.36|2.75|2.92|2.88|2.88|2.84|3.17|3.05|2.95|3.05|2.6|2.35|2.27|2.25|2.3|2.4|2.37
09024|24586|/equities/magna-international?cid=24586|TSX|21.82|22.89|23.57|24.11|24.91|24.5|24.66|24.58|28.5|28.68|28.23|29|28.61|29.25|29.16|27.23|26.54|26.14|25.64|26|25|24.44|24.48||23.25|23.12|22.25|22|21.12|20.3|20.16|20.83|22.34|20.45|20.68|19.89|20.5|18.94|19.25|18.79|17.92|16.88|18.06|17.38|17.31|17.8|17.99|18.09|19.35|18.12|16.93|16.07|15.94|15.86|15.92|15.93|14.97|14.88|15.08|15|29.92|30.12|30|29.43|30.12|29.39|30.6|26.63|26.64|26.23|26.2|25.95|26.03|26.84|26.75|27.05|21.38|23.66|23.69|23.18|21.5|22.32|21.89|22.75|23.69|25.26|25.52|25.54|26|27.44|26.5|26.39|23.8|25.25|23.2|22.66|21.15|20|18.65|18.55|18.52|22|20.88|21.98|21.89|19.5|20.6|8.47|8|7.14|6.55|8.13|8.25|9.29|9.38|8.75|8.83|9.36|9.88|9.66|8.41|9.09|8.79|9.47|8.84|7.92|7.78|9.61|10.12|9.95|9.8|12.5|11.02|14.54|15.51|15.25|14.84|15.31|15.61|16.18|15.74|14.88|14.51|15.18|14.12|14.31|15.5|16.74|18.22|17.59|17.73|18.58|19.57|19.52|19.91|19.34|17.95|17.97|18.38|18.07|17.56|17|17.85|18.09|19.75|20.49|19.03|20.36|19.02|18.71|18.22|18.53|19.82|19.62|19.91|20.6|20.88|21.02|21.57|21.31|21.69|22.41|21.75|23|23.44|23.96|23.99|23.23|23.02|23.75|23.16|22.28|22.47|21.78|22.62|24.61|24.91|24.43|24.65|24.41|24.34|24|23.63|23.63|22.75|23.28|21.8|22.47|22.06|21.8|22.04|21.64|21.95|21.75|21.28|21.07|23.34|23.75|23.34|23.45|23.12|23.62|23.06|22.73|23.47|23.03|23.46|22.82|22.49|21.21|21.27|20.8|20.76|20.93|20.89|21.2|20.75|20.43|19.56|20.38|19.72|19.93|19.56|19.91|19.75|21.14|20.93|20.51|20.02|20.37|19.75|20.12
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.2|10.99|11|10.87|10.5|9.8|10.65|9.35|9.53|9.12|9.01|8.15|7.51|8.5|8.84|9.53|9.6|9.31|9.37|10.3|9.05|9.15|8.85|8.39|7.8|6.99|7.15|7.09|6.87|6.46|6.31|6.43|6.74|6.79|5.95|5.91|5.75|5.14|5.34|5.1|5.33|6.42|6.73|6.91|6.75|6.52|6.43|5.75|6.42|5.83|6.04|5.74|5.12|5.1|4.65|4.28|4.47|4.57|4.93|4.65|4.8|4.9|4.6|4.53|4.6|4.42|5.02|3.95|3.85|3.72|3.45|3.85|3.78|4.02|4.45|4.49|4.01|4.27|4.6|4.62|3.92|3.59|3.85|3.98|4.2|3.67|3.77|3.45|3.59|3.21|3.09|3.15|2.79|3.11|3.43|3.06|2.99|2.92|3.46|2.77|2.42|2.24|2.25|2.43|1.93|2.17|2.25|2.49|2.4|2.18|2.18|2.5|2.9|3.05|2.76|2.54|2.16|1.96|1.81|1.54|1.61|1.61|1.77|1.17|1.11|1.49|1.35|2|1.53|1.34|2.74|2.93|4.2|5.15|6.2|4.38|4.9|5.42|5.45|5.45|5.09|6.1|6.84|7.75|8.15|8|8.09|7.95|7.89|8.64|8.68|9.12|9.08|8.99|7.8|7.87|8.01|7.64|7.85|7.01|6.88|7.65|7.84|7.14|6.65|5.89|5.25|5.35|5.6|5.4|5.6|5.12|5.13|4.8|5|5.35|5.8|6.44|6.58|6.8|6.84|6.5|6|6|6.2|6.1|6.4|6|6.05|5.75|5.23|5.44|6.9|7.11|7.1|7.14|6.75|7.08|6.9|7.19|7.35|7.52|7.52|8.08|8.2|8.37|8.36|8.16|8.35|8.49|8.21|9.1|9.64|8.44|8.59|8.25|9|8.95|8.5|8.8|8.61|9.09|9.25|8|8.52|8.6|8.89|9.11|9.36|9.9|9.99|9.9|9.55|8.92|8.7|7.77|7.5|7.69|8.4|9.35|9.41|9.74|9.59|9.78|9.99|10.25|9.4|9.51|9.6|10.1|9.99|9.45
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.48|11.78|11.31|11.09|11.26|11.19|12.57|12.2|13.11|12.84|13.33|12.35|11.73|12.14|11.83|12.3|13.11|13.04|14.06|13.61|13.08|13.45|13.24|12.3|10.45|9.03|8.6|8.46|8.08|7.98|8.28|7.17|7.07|6.72|6.4|6.33|5.97|5.76|6.01|6.1|6.04|6.06|7.01|6.92|6.38|6.44|6.8|6.55|7.67|7.14|8.25|7.32|6.83|7.07|7.02|6.74|6.74|6.62|5.94|5.5|5.54|5.95|5.4|5.11|5.48|5.88|6.34|5.92|5.88|5.15|5.37|5.59|5.28|5.19|5.14|5.14|4.34|4.75|5.32|5.32|4.66|4.68|4.61|4.93|4.67|3.75|3.62|3.62|3.7|4.03|4.11|4.24|3.93|4.44|4.79|4.57|4.76|4.93|5.2|4.11|3.79|3.07|2.9|2.89|2.65|3.12|3.1|2.83|2.6|2.74|3.14|3.47|3.48|4.34|3.8|3.74|2.69|1.99|1.82|1.73|1.74|1.55|0.96|0.52|0.64|2.03|2.52|3.44|3.29|2.72|3.62|4.39|5.74|6.31|6.87|5.06|5.58|6.15|6.21|6.04|6.33|7.46|7.83|8.84|6.87|6.95|7.21|6.64|7.39|7.87|7.49|7.82|7.29|7.01|7.01|6.73|6.73|7.08|7.42|7.4|7.21|8.59|9.12|10.2|9.11|9.56|10.2|9.94|10.31|9.49|10.52|11.02|7.28|7.36|7.22|8.59|8.77|12.75|16.76|17.32|16.5|16.54|14.92|17|15.1|14.75|14.83|14.1|14.47|13.43|13.49|13.19|15.23|14.01|14.05|15.03|15.32|15.19|14.9|13.74|14.12|14.45|14.99|14.44|14.19|14.65|14.83|14.75|16.49|18.25|18.17|17.6|17.4|17.73|17.45|17.08|17.6|17.32|17.29|17.41|17.45|17.09|17.08|16.87|17.87|17.36|16.52|17.21|16.68|16.59|16.62|16.87|15.88|15.85|15.4|15.65|16.26|15.75|15.8|15.78|17.18|17.95|17.3|17.18|16.84|17.31|16.78|15.38|12.39|12.69|13.29|12.84
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.56|40.86|36.23|36.15|34.97|34.5|38.8|37.6|40.25|34.13|34.05|33.19|32.43|35|36.61|40.1|41.06|39.57|40|40.97|36.7|37.87|36.9|34.92|32.8|31.55|31.64|30.1|30.21|30.05|29.62|27.5|27.07|26|24.88|24.11|24.31|23.81|24.05|24.92|25.46|26|28.31|28.49|26.21|25.6|26.1|25.32|28.64|26.7|27.09|26.12|24.97|25.57|24.4|23.38|23.4|23.09|23.77|22.6|22.47|23.89|23.52|23.05|24|25.4|27|25.79|25.5|25.72|26.8|26.29|26.6|27.25|25.6|24.88|22.83|24.5|24.93|26.75|23.5|23.5|23.77|25|25.79|21.14|21.35|21.21|21.51|21.98|21.16|22.01|20.05|21.08|22.19|21.01|24|24.1|25.51|23.99|22|22.35|19.88|21.15|19.2|19.9|19.61|21.69|22.33|18.33|18.01|18.5|20.21|23|20.59|22.12|22.54|19.69|19.86|19.75|19.99|19.58|17.31|14.75|16.85|16.25|12.4|16.68|14.34|13.99|15.18|18.19|20.08|24.35|25.24|21.93|24.59|27.5|27.5|26.8|28.02|29.81|31.25|34.3|35.1|34.24|35.57|30.71|31.11|33.37|32.65|34.23|35.5|34.1|34.76|35.3|38.7|38.5|39.05|40|38|41.92|38.4|40.5|36.55|35.4|34.69|35.65|36.1|35|38.8|35.45|34.66|32.35|31.38|34.03|31.61|34|32.5|31.9|31.23|30.3|27.25|29.8|28.39|28.98|29.21|27.54|27.2|26.42|25.65|23.1|29.37|29.9|28.85|32.6|30.4|29.5|27.81|28.77|30|28.7|30.78|29.25|29.84|31.05|31.32|32.75|34.06|36.26|35.53|33.99|34.83|32.99|32.46|30.7|36.74|33.16|32.6|33.61|32.75|29.65|29.45|28.35|29.45|28.74|28.38|28.81|29.01|27.45|26|25.6|25.45|24.27|22.59|22.55|20.64|22.3|20.94|21.84|23.26|25.85|23.6|23.6|23.38|23.16|21.04|18.5|20.25|20.17|21|19.43
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|5.25|5.3|4.6|4.4|4.35|4.2|4.6|4.6|4.65|4.25|4|3.95|3.95|3.9|3.9|4.1|3.85|3.9|3.8|3.55|3.4|3.5|3.65|3.5|3.5|3.4|3.5|3.65|4.05|4.2|4.1|4.1|4.15|3.7|3.5|3.35|3.3|3.45|3.15|3|3.4|3.1|3.45|3.45|3.5|3.25|3.5|3.25|4|3.6|4|4.15|4.35|4.75|4.5|4.2|3.75|3.2|3.15|3.15|3.1|3.15|3.05|2.6|2.9|2.85|2.95|3.05|2.85|2.8|2.5|2.3|2.25|2.15|2.15|1.975|2.1|2.2|2.3|2.2|2.15|2.25|2.6|2.3|2.125|2.2|2|2.075|2.4|2.5|2.325|2.2|2.075|2.275|2.25|2.25|2.4|2.475|2|2|2.5|2.7|2.4|2.075|2.4|2.35|2.5|2.5|2.5|2.5|3.25|2.5|2.5||3|3.2|2.75|1.825|1.825|1.825||||||2|2|2|2||2.15|2.25|2.25|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.325||2.5|1.25||||||||||||||||||0.825|0.8||||||||||||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|32.3|33.55|31.55|28.52|27.66|27.11|29.5|26.29|26.4|24.04|24.17|23.6|22.56|23|24.3|27.24|27.99|26.97|28.93|28.73|25.95|25.38|25.73|25.9|24.8|24.11|24.22|22.45|20.63|20.98|21.25|19.15|19.14|18.75|17.94|17|17.55|16.88|16.79|17.08|17.3|18.13|19.31|19.77|18.95|18|18.86|17.6|20.4|20.03|21.2|19.89|18.8|19.65|19.05|18.2|17.3|17.5|19.2|18.07|18.49|18.9|19.25|18.8|20.69|24.04|25.15|23.4|23.76|23.37|24.71|24.04|22.88|23.55|21.26|20.87|20.25|21.05|22.5|23.5|21|21.69|23.6|23.15|24|19.65|20.23|19.36|21.01|22.11|21.95|21.88|19.69|21|22.51|21.05|24.02|24.14|26.4|24.42|22.65|23|20.2|20.29|19|20.4|18.41|19.99|19.5|17.5|18.28|19.36|23.22|25.55|24.9|24|25.51|22|20.34|19.5|18.46|18.05|14.36|11.21|12.07|11.3|10.84|11.93|10.32|9|10.3|13.15|15.04|19.5|21.49|18.15|21.51|25.5|27.81|25.5|28|27.76|30|29.34|28.34|28.55|29.7|27.9|29.98|30.31|30|29.49|30.59|28.69|27.14|27.18|29.31|30.26|32|32|31.7|36.12|35.35|37.48|33.55|33.93|33.8|35.34|36.15|33|39.5|37.25|36.38|35.25|33.9|39.8|36|40.3|39.45|40|39.98|38.9|35.1|37.5|35.86|36.8|37.02|35.15|35.93|31|30.48|30.66|38.11|37.01|36.1|39.93|39.45|38.21|36.79|37.4|39.89|38.82|40.51|39.53|42.11|41.05|42.29|41.65|43.42|45.58|42.91|40|40.32|37.7|37|34.83|42.3|40.7|39.74|39.7|38.5|35.34|35.1|33.5|35.63|35.15|34.02|35.37|34.82|33.41|29.25|28.75|28.18|26.3|24.4|25.18|23.29|24.84|23.43|24.75|25.65|29.5|25.5|25.21|24|24.24|22.25|20.34|21.35|21.75|22.19|21.5
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|50.18|52.09|51.92|50.05|23.3|23.37|23.98|23.89|23.94|22.89|23.02|23.96|23.48|22.98|23.76|24.48|24.32|23.56|23.02|22.69|22.15|22.79|22.31|21.92|23.91|23.91|23.68|23.51|23.29|23.36|23.95|24.44|24.25|24.7|24.2|22.6|23.3|23.25|23.42|23|22.07|20.5|21.77|21.76|21.5|21.07|21.35|19.69|20.88|20.4|20.1|19.34|19.52|18.42|17.6|18.2|17.66|17.64|18.14|18.5|18.38|17.23|17.97|17.46|17.32|17.43|17.35|16.97|16.79|16.7|16.24|15.4|14.89|14.95|14.74|14|13.9|14.1|13.9|14.01|13.75|14|14.07|14.07|14.35|14.65|14.28|14.34|14.65|14.5|14.1|13.59|13.24|13.4|13.6|13.36|12.69|11.42|11.9|12|11.46|12|10.2|9.8|10.17|10.01|10.2|9.6|9.46|9.2|8.54|9.25|9.58|9.64|10.22|8.31|10.29|10.7|11.42|10.7|8.6|8.45|8.25|8.92|9.95|10|13|15|14.25|13.24|14.75|14.51|16.82|17.52|18|17.9|18.75|20.1|19.11|22.15|22.8|22.36|21.99|22.84|21.03|22.1|23.45|23.7|23.91|23.92|24|24.16|23.25|22.74|22.15|21.97|21.41|22.68|22.3|21.59|21.07|22.7|24|25.5|26.64|25.27|24.26|24.49|24.6|24.25|24.44|25.13|25.9|24.8|25.68|25.15|26.15|26.59|27.45|26.8|27.15|27.2|26.25|26.9|27.18|27.65|27.39|27.38|28.26|27.49|26.38|27.49|28.81|28.33|27.77|29|28.69|28.4|28.1|28.27|28.24|28.2|29.1|29.34|29.34|28.17|26.95|26.84|27.25|26.05|25.85|25.41|26.15|26.35|26.48|25.83|26.21|26.65|27.44|27.03|27.8|26.6|26.95|25.31|27|27.68|27.73|27.25|26.32|26.5|26.26|24.7|25.42|30.04|30.17|29.7|29.4|29.38|29.16|29.1|29.36|28.76|29.09|28.4|28.27|28.18|28.5|27.81|27.2|27.77|28.96|27.35
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|235.9|255.6|235.2|183.6|179.2|168.3|178|183.4|169.9|150.4|153.2|156.2|154.9|175|185|187.1|189.9|184.6|202|192.7|194.9|180.9|181.9|183.5|185.4|176.6|191.8|187.4|177.7|190.2|174.2|174.8|181.9|175.8|180|181.7|187|195.1|209|194|170.1|165.7|173.7|189.1|187.2|180.1|177.9|158.7|181.1|179.5|193.9|192.5|196|185.7|165.3|166.4|156|164|147.1|145.2|140.8|135.5|126.3|133|144.7|140.1|146|123.5|129.2|117.9|117.7|130|125.2|131.5|118.7|111.1|103.7|116.5|121.5|123.8|120.5|127.6|112|112.3|116.6|107.7|83.6|84.3|91|96.1|94.9|102.7|96|90|98.9|87|93.4|76.9|64.5|63|63.9|60.5|62.5|51|67.4|65.1|73|60|58|53|42|50.5|48|64.5|68.1|65.5|70.9|71|71|70.8|50.1|48.7|45.5|48.5|52.5|44|51.5|63.8|57|43.8|54|78.8|80.1|109.9|105|131|129|133|126|125|152|152|139.8|171.15|171.5|183.05|175|174.3|164.5|164.5|153.65|141.05|129.5|106.75|95.2|99.75|100.1|103.25|110.25|105|105.7|96.25|105.35|112|110.95|101.5|99.75|94.85|91|75.6|81.2|95.2|91.35|87.85|83.65|82.95|96.25|98.7|85.4|88.2|82.95|87.5|82.6|97.3|94.5|87.15|70|76.3|66.15|63|64.4|65.45|86.8|94.5|90.3|101.5|108.5|106.75|110.25|91.35|80.5|82.25|66.5|63.35|66.15|65.45|67.9|69.3|61.25|56|57.75|55.65|52.85|49|53.2|51.45|56.7|52.5|53.55|64.75|62.65|54.95|54.6|53.2|42.7|43.05|43.75|43.75|43.05|40.95|42.35|43.4|41.3|44.8|44.8|41.3|42.7|44.45|43.75|45.15|43.05|41.65|42.7|36.05|34.65|34.65|32.55|32.9|35|36.75|33.6|34.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|41|44.95|42.41|42.01|40.58|40.61|44.83|40.09|40.55|34.53|34.28|31.25|30.35|30.8|33.25|38.28|39|37.98|40.29|40.2|36.1|35.76|33.83|33.83|29.78|27.45|28.14|26.66|27|27.43|26.07|24.65|25.2|24|22.2|20.92|20.48|19.55|19.49|19.4|19.84|19.9|22.15|21.87|19.99|19.12|20.05|18.9|21.8|19.37|19.99|18.09|17.24|17.65|16.55|15.86|15.45|15.7|16.12|16|16.45|16.49|15.5|14.9|15.45|17.66|18.19|16.38|16.2|16.16|16.29|16.36|16.76|17.17|16.53|15.5|14.01|14.7|15|14.57|13.22|12.81|12.91|13.35|12.5|11.2|10.85|10.4|10.41|10.35|10.15|9.93|8.65|9.5|10.29|9.66|10.97|11.15|11.65|10.68|10.2|10.05|9.28|9.84|9.25|10.01|9.5|10.1|10.35|7.92|8.45|8.53|8.79|9.22|8.1|7.79|8.88|7.6|6.86|7.46|7.51|7.25|5.99|4.47|3.88|4.08|3.9|4.7|4.32|4.25|5.55|6.53|7.72|9.25|10.79|9.7|10.75|11.53|12.08|11.25|11.22|12.21|14.9|15.15|15.3|14.01|14.95|13.6|14.24|14.8|14.39|14.55|14.59|14|13.85|14.9|16.42|16.6|17|16.7|16.15|19|17.8|17.3|16.25|15.75|15.25|15.09|16.98|15.56|17.18|17.65|17.02|16.35|14.51|16.52|15|15.45|14.61|15|15.68|15.2|13.31|15.05|13.68|13.87|14.07|12.78|13.1|12.14|12.01|11.76|14.18|13.72|14.35|15.35|14.37|14|12.65|12.5|12.34|12.05|12.54|11.66|12.5|12.88|13.4|12.75|12.94|12.8|11.9|10.92|11.05|11.14|10.97|10.75|12.88|12.43|12.53|12.65|12.16|11.34|11.62|11.1|12.42|12.18|11.95|12.59|13.45|13|12.5|13|12.38|11.85|11|10.8|9.79|10.75|9.89|10.14|11.95|12.85|11.2|11.05|10.9|11.5|10.85|9.33|10.05|10.2|10.75|9.5
09040|24542|/equities/fortis-inc|TSX|31.4|32.49|33.09|33.2|32.74|32.01|33.11|32.94|33.73|33.4|35.22|33.95|34.09|34.25|33.98|34.03|34.14|34.1|33.25|32.81|32.07|31.59|31.21|33.36|32.54|32.63|32.36|32.17|31.6|31.15|30.86|30.78|30.5|29.18|28.84|28.61|29.03|29.37|28.94|27.78|28.25|27.23|27.61|28.28|27.72|27.4|27.12|26.17|27.02|26.74|28.21|28.4|27.76|28.44|29.05|28.83|28.15|28.6|28.87|27.45|27.92|26.81|27.65|27.76|28.4|28.51|28.7|28.83|28.7|28.84|27.99|26.85|26.25|26.84|26.68|25.98|25.14|25.95|25.73|25.5|24.79|25.02|25|24.84|25.19|25.14|25.7|25.1|25.2|25.71|25.2|25.94|25.34|25.5|25.91|24.9|25.2|24.1|24.11|23.7|23.25|22.85|22.59|22.63|22.93|22.28|21.85|22.13|23.56|21.99|21.91|23.81|23.44|23.43|24|24.5|23.45|23.94|24.14|25|24.19|24.32|25.34|25.43|26.71|25.01|27.45|26.35|26.49|24.75|24.44|25.74|23.91|24.55|24.99|24.65|25.09|26.23|25.05|25.28|26.7|26.63|26.17|24.9|25.7|26.26|27.35|27.42|27.5|27.7|27.27|27.36|27.39|27.2|27.37|27.31|27.59|27.86|28.53|28.57|26.6|27.1|27.86|28.38|28.39|28.9|28.85|29.48|27.99|27.5|29|29.15|28.85|28.95|28.11|27.76|27|26.45|27.02|27.26|27.01|26.69|26.8|27.44|27.1|27.14|26.89|27|26.25|26.75|25.2|24.87|26.29|26.05|26.69|27.1|26.31|26.39|26.29|26.31|26.95|26.8|28.15|28.52|28.3|27.79|28.08|28.23|28|27.99|28.95|28.1|28.49|27.15|27.45|26.38|27.35|27.82|27.2|27.13|26.99|27.54|28.06|28.04|29.94|29.99|28.79|28.3|28.02|28.2|28|26.91|26.53|24.74|24.59|24.99|24.39|24.5|24.61|24.7|24.5|24.93|24|23.8|23.42|22.42|22.69|22.57|23|23.12|22.21|22.06
09041|24637|/equities/riocan-reit|TSX|24.7|24.85|25|24.3|23.88|23.25|23.7|23.8|23.94|23.27|23.4|23.5|22.55|22.75|22.09|22.01|21.91|21.42|21.63|22.13|21.95|22.19|22.02|23|23.05|22.8|22.48|22.35|22.71|22.65|22.25|21.49|21.02|21|20.75|20.16|20.21|20.68|20|19.67|19.48|19.18|19.33|19.62|18.75|18.71|19.35|18|19.65|19.46|19.37|19.28|18.51|18.4|18.72|18.8|19.34|18.95|18.95|19.17|18.97|17.8|19.25|19.1|19.49|19.9|19.75|20|19.49|18.77|18.65|18.34|18.25|18.75|18.17|18|18.33|17.8|17.91|18.05|17.28|17.98|18.51|17.15|17|17.13|17.19|16.09|16.6|15.7|15.25|15|14.24|15|15.15|15.06|15.3|14.9|14.9|14.05|14|14.17|13.65|14.48|13.98|13.16|12.75|12.17|12.09|12.55|11.49|12.69|12.3|13.3|14.34|14.72|13.75|13.65|14.75|14.79|13.79|12.94|13.7|13.55|14.25|13|14.74|16.58|17|16.11|17.62|20.06|18.17|19.99|19.85|21.05|21.1|21.5|21|20.38|20.6|19.99|20.25|20|19.74|19.63|19.99|21.2|21.59|21.63|21.35|20.66|21.72|21.3|21.8|21.4|20.4|20.72|21.55|20.36|19.2|19.15|19.5|20.41|20.78|20.75|20.65|22.35|21|19.08|19.4|20.25|20.98|20.5|22.71|22.18|22.62|21.33|21.25|20.87|22.3|23.12|23.39|24.87|25.5|24.56|23.76|22.81|22.95|23.59|23.5|22.25|22.66|23.75|22.3|24.04|25.6|24.7|23.45|23.91|24.32|25.1|25.9|25.92|26.1|26.5|26.15|25.85|25.66|25.05|25|25.05|25.8|25.12|26.12|26.03|27.14|26.77|25.99|25.2|25.24|25.29|25.42|24.3|25.12|25|25.36|26.38|25.18|25.7|25.67|25.32|24.3|24.9|24.58|24.69|24.5|24.02|24.15|23.7|23|23.05|21.75|22.4|22.29|22.37|22.75|21.97|21.95|21.6|21.75|20.38
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|891000|898000|940000|915000|891000|880000|943000|920000|964000|928000|1002000|1009000|968000|945000|918000|955000|925000|917000|919000|890000|835000|820000|786000|785000|753000|773000|757000|762000|780000|765000|774000|770000|772000|775000|786000|773000|799000|817000|813000|786000|799000|763000|805000|830000|791000|779000|772000|747000|798000|800000|845000|835000|837000|859000|861000|810000|803000|782000|790000|761000|772000|750000|747000|784000|816000|840000|821000|803000|790000|773000|785000|770000|723000|761000|720000|727000|711000|741000|738000|760000|778000|791000|802000|796000|771000|765000|770000|724000|721000|732000|685000|680000|645000|610000|599000|562000|584000|573000|552000|546000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|34000|31500|30850|29950|28550|29100|29200|28000|29400|29200|30300|29400|28250|27350|26000|25000|22900|23400|24300|23600|24800|24300|22900|24050|23200|24400|23700|23750|22600|21550|22600|20650|22200|22900|22000|21550|22900|22550|23300|23700|25900|25300|26500|28550|25900|25900|25600|23750|26050|26900|28150|28500|27100|28400|28500|24950|24500|23450|22900|21500|21850|21550|21550|22200|25850|25450|24900|23350|22150|21950|20900|20000|18800|19200|18950|19300|17700|18750|19700|20200|19300|19050|20750|20900|21150|22000|20350|19100|18550|17600|16550|15900|14700|15050|13950|13350|13050|14000|12800|12600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|246370|245140|250660|232890|229210|227980|235950|229820|239630|231050|248820|247600|256790|256790|275790|280690|250050|250050|235340|231660|232270|237790|232890|245760|243920|249430|251890|263530|247600|247600|242690|245140|236560|233500|229210|232890|232890|227370|240240|242080|242690|232270|223080|227980|231660|222470|213280|218180|221240|215730|226760|227370|230440|231050|226760|231050|229820|232270|232270|227370|213890|213890|205310|211440|223080|221860|226760|232890|241470|237790|250660|241470|225530|236560|223690|227370|215110|209600|212660|202860|211440|206530|211440|205920|202240|212050|207150|208370|206530|220630|232270|221860|223080|232890|214500|214500|223080|220630|242690|234110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|21400|19820|19960|19360|18240|18300|18820|19800|17700|16780|16780|16440|15740|15980|16140|15500|14900|15320|15280|15140|15200|16180|15520|16400|15760|15980|16300|16300|15860|15080|15000|14220|14400|14460|14660|14660|15620|16980|17020|16180|16980|16240|16820|17120|16640|15220|14900|15960|15860|15900|13420|13820|13480|13280|13860|13580|13780|13520|13760|14100|14280|14220|13500|14120|14180|15300|14640|14060|14100|12900|12800|12860|12220|12000|11320|10840|10700|10860|11540|10420|10000|10780|10180|10020|9900|8820|9100|9350|9800|10120|9790|9580|9030|8710|9140|9060|8200|7580|7480|7280|6800|7270|7060|7220|7100|7870|6690|5880|5820|5670|4720|5070|5230|5120|5400|5480|5490|6000|6220|6070|6240|6280|5480|5100|5610|4900|5190|5750|5880|5260|6040|6220|7220|8990|8980|9030|10780|11460|12000|13140|13000|12840|13440|12780|12460|12460|13600|12840|13600|12980|12280|12260|13100|12340|12580|13200|12760|12940|15000|14640|15400|15700|16740|16300|15160|14380|14340|14140|14300|16000|15000|14920|15340|16160|17080|18000|17320|15780|14500|14600|16140|17420|14800|15200|14320|13960|14500|13200|12020|13340|13000|12020|13520|13660|13700|14940|14540|15200|15360|15620|15620|15600|14340|14900|13600|15340|13700|13160|12140|12260|12680|12540|12240|12500|13300|12780|12840|12600|12800|11800|11000|10640|11020|11160|11540|11160|11320|11300|11920|11920|11320|11520|11560|10540|10420|9860|9420|9580|9600|10460|10660|10540|9620|10260|10420|10060|9940|9960|10300|8310|8120|7710
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|185500|173000|172500|162500|167000|169000|173000|163000|163000|156500|156500|152000|160000|171500|176500|169500|162000|167000|179500|170500|167500|174000|166000|160000|156000|153500|154500|149000|150500|161500|160500|176000|175000|175500|183500|172500|168500|171000|175000|184500|178500|163500|175500|178000|172000|173500|158500|156500|165500|139500|148500|141000|138000|152000|157000|143000|139500|132500|135500|129500|133500|131500|127000|136000|134000|136500|137000|147500|146500|136500|142000|143500|129500|135500|136000|148000|133500|135500|141500|151000|144000|169000|168000|159000|153500|146000|139500|120000|110500|103000|105500|103500|101500|104000|105500|100500|95800|97200|104000|95200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|510000|475500|456000|429000|411000|401500|386000|369500|393500|375000|416000|404000|394000|421000|410500|393000|380000|380000|377000|391000|378000|400500|387000|375500|347000|355500|337000|328000|329000|334500|323500|349500|347000|347000|352500|324000|327000|334000|320500|320500|310000|283500|308000|308000|290500|280000|270000|260000|290000|280500|281000|263500|241000|255500|250000|239500|239500|227500|226500|216000|209500|206000|204000|203000|216000|228000|217500|226000|225000|223500|236500|228500|204500|209000|193500|202000|200500|213500|203000|221500|209000|250500|227000|209000|191500|190500|181500|171000|157000|153500|139000|141500|140000|141500|142000|144500|150500|144000|154500|142500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|221500|205000|206500|196500|179000|188000|182500|173500|180500|178000|183500|182500|185500|199000|196000|174000|178000|176500|178500|180500|173500|188000|178500|178000|172500|169000|163500|162000|157500|158500|153500|149500|147000|141500|138500|137000|142000|150500|136500|132000|139000|132000|143500|147000|138500|130500|137000|137000|142500|131000|136500|130500|117500|126000|128000|115000|115000|107500|115500|116500|116000|116000|116000|115000|108500|107000|107500|119500|120000|111500|109000|104500|96600|102000|102000|104500|105500|109000|99900|106000|101000|116000|109000|102500|109000|102500|107000|92400|91700|89500|83900|78400|77800|73200|75100|72400|72700|71600|70000|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29268|28681|29603|27674|27255|26836|28220|27255|27549|27842|30610|29855|29184|28429|28932|28513|27591|27968|29268|28681|25662|27423|24320|24236|21175|19330|18995|19708|18743|17611|17611|17946|18408|17485|16982|16856|17443|16101|15808|17024|17359|17317|18240|18114|17569|16479|17611|16689|18282|18869|18114|16772|15892|15724|16353|16437|15976|15640|16143|15179|15095|14676|14760|13292|13879|14466|13418|12705|12705|12663|12453|11783|11405|12160|12370|11992|11908|12705|12789|13250|11866|13376|14215|13586|13837|14718|14676|14802|14298|14382|14340|14047|14173|15011|14508|14885|15766|15934|15766|15682|13669|13208|12999|14131|13041|14047|14298|13544|11783|12076|13124|10105|12789|10860|9518|9309|8931|9896|9476|8722|8470|7330|7044|5770|5652|5384|5426|6164|5116|5703|6332|6541|6332|6592|10105|9225|9812|10021|10734|10986|10063|10399|10567|9896|10776|11573|13628|12160|13879|10986|7246|4151|2616|2357|2289|2369|2264|2189|2214|2134|2138|2126|2180|2310|2126|2088|2088|2055|2126|2050|2289|2419|2562|2545|2545|2600|2625|2990|3011|3308|3380|3522|3451|3568|3652|3690|3438|3354|3199|3258|3354|3145|3422|3648|3640|3866|3946|4067|4176|4277|4042|3891|3983|4143|3912|3933|3778|3589|3606|3921|4021|3522|3577|3631|3573|3354|3505|3422|3480|3443|3514|3497|3656|3682|3614|3690|3774|3841|4042|3983|3845|3682|3849|3606|3120|3241|3518|3564|3710|3767|3804|3797|3699|3680|3217|3012|2988|3282|3262|3779|3833|3697
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|75700|72800|70700|66100|61300|62000|62500|56900|56400|55800|56400|55800|56100|58600|58400|51100|51700|49200|50900|50900|47100|52100|50800|47200|45900|40450|39200|39000|37400|36400|34250|34050|32450|31200|31700|30800|30400|31300|29500|30000|32800|30800|32200|32200|32550|32200|31200|29700|31400|29000|27400|26450|24500|26750|26450|24850|23950|21100|23050|22050|21350|21100|20750|19950|19300|18750|19300|20100|20400|19850|19100|17750|16750|17550|17450|18300|17400|18300|16300|17750|17050|19150|17250|16050|16900|16650|17750|16500|16450|15600|15050|14800|14500|13050|13150|13150|12400|11950|12050|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55300|57400|56900|56800|56300|54700|57500|55200|57100|58200|59100|57000|56600|60400|59100|60600|58100|58800|57500|55000|53600|50700|51100|53100|49950|52000|53800|52200|50400|50000|49450|49150|48950|49450|48600|48500|50000|51300|50500|49000|51000|46750|49800|49650|52400|50200|48800|49000|49550|49600|54500|56000|55700|52500|54900|52800|52600|51700|52000|49000|51400|50300|47500|51300|52500|56500|58000|59700|59500|59000|61700|60800|58000|63000|59500|58300|57100|61200|62400|61700|59100|59100|60000|58600|55500|52300|55000|53000|57400|52700|51300|48822|45202|44712|42169|39771|41190|39723|39576|43440|42560|44174|40505|37081|36690|37570|36983|34977|31504|30868|26808|27982|26221|31895|36005|35418|32287|34733|35858|35222|33216|35418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|489000|483500|503000|504000|508000|472000|465000|460500|485000|479000|465500|460500|466000|477500|491000|487000|488500|469000|470500|471000|449000|457000|467000|481000|462500|489000|497000|532000|519000|509000|509000|501000|476500|489500|505000|495000|511000|495000|520000|487000|505000|466500|496500|480000|474000|442000|471000|438500|461000|474500|498500|525000|531000|547000|549000|532000|544000|560000|554000|534000|544000|535000|522000|530000|579000|587000|612000|610000|611000|586000|592000|580000|560000|550000|546000|529000|488000|532000|535000|496000|477000|481500|513000|483000|458000|467000|478000|484000|501000|500000|490000|446500|435500|431000|418000|425000|436000|401000|416000|394000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|354000|326000|325000|308000|276000|276500|284000|258500|270000|254000|266500|267000|285000|316500|298000|287500|287000|295500|298500|303500|269500|290000|290000|280000|280000|262000|256000|260000|264000|253500|245000|234000|230000|212000|218500|211500|219500|209500|196000|202000|198000|192000|203000|209000|197000|188000|198500|183000|191500|178000|185500|168500|156000|158000|157000|153500|147000|142500|150000|151000|149000|142000|149000|150500|147500|150500|152500|170000|168000|159000|163500|159000|146500|154500|149000|161500|154500|157000|149000|159000|158000|183000|161500|139500|138000|135000|143000|128000|136500|131000|124500|116000|116500|107000|115500|108000|105000|101000|114500|105500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|48500|49200|50400|48600|49700|47500|49400|47550|48200|49050|51000|49900|49700|53800|52200|53100|53000|51200|48500|45300|44250|43350|42650|44400|43400|44450|45650|46350|46300|44200|43600|44300|42900|46000|46150|47100|48150|48500|48300|47100|48000|44500|47000|46700|45200|45200|42500|42500|44400|43500|47000|48000|47200|46950|45700|43650|42500|44450|44400|42900|42250|41550|40700|41700|40150|42300|44500|43950|44500|44700|46050|46500|45450|49400|47800|45850|45000|46550|48500|48500|45300|46650|47800|46200|44400|41100|42350|41350|42350|42000|36900|36700|34150|33700|31500|30150|31150|29900|31750|31500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99682|100170|103102|103591|99682|104080|112386|112386|117273|117273|117273|114341|119716|111898|111898|115807|110920|110920|112386|108966|101636|100170|93134|95773|96261|100659|98705|94307|94307|95968|100170|95089|97532|95382|102125|100170|105057|98705|98705|95382|95480|93232|93525|95577|92352|100659|99682|99193|107989|111409|118250|121182|117761|117273|119227|113364|105545|104568|104080|106034|113364|111409|106034|107011|104568|107011|109943|119716|119227|115807|112386|113364|101148|106034|99193|105545|106523|111898|109943|117273|112386|126068|122648|124114|139750|140727|141216|138773|125580|127534|127045|125091|124114|116295|117273|110920|121670|112875|117761|108477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|215500|205500|201000|208500|210500|198000|185000|179000|177000|181000|204000|198000|183000|187000|190000|195000|194500|174500|172500|173500|160000|176000|170000|170500|152500|156000|154000|153000|147000|148000|145500|141000|134500|126000|131000|125500|131000|125000|130500|115000|113500|105000|114000|106500|110000|106000|107500|98000|106500|116500|123500|122500|121000|126000|123000|117500|118500|117500|114000|108500|104500|106000|100000|105500|108500|117500|123500|118000|113000|108500|114500|109000|110000|115000|113500|111500|107500|119500|118000|121000|123000|134000|119000|116500|98000|102500|96400|102000|104500|106000|100000|98700|94800|96600|101000|106000|113500|112000|109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|286500|260000|250500|245000|240500|246000|238500|228500|229500|221500|195000|193500|201000|201000|218500|210500|192000|225000|232500|239500|245000|271500|243500|263500|247500|245000|238000|223000|228000|240000|230500|234500|230000|224000|221000|207000|194000|186000|198500|201500|207000|194000|203500|216000|191500|185500|193000|181000|186000|168000|166000|161500|141500|142500|143000|152000|149000|146000|147000|133500|134000|126000|125500|131000|139500|136500|143000|147000|148500|155500|151000|159000|147500|144000|145500|130500|125000|136500|141500|160500|166000|167000|152500|151000|150000|140000|138000|123500|135000|133500|130500|144500|157500|184000|178000|174500|170000|183000|187500|183000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|422000|399000|413000|391000|370000|361500|363000|368000|376000|372500|419000|403000|396000|400000|396500|393000|384000|387000|403500|391500|381000|393500|389000|410000|380500|375000|375000|377500|411000|410000|412000|410000|394500|398000|390000|380000|386000|377000|364000|351500|369000|349500|340500|341000|330500|345000|316000|304000|305000|300500|305000|306500|312500|300000|295000|303500|315000|306000|292000|277000|276000|281000|276500|288500|280000|275500|271000|291000|283000|276500|290000|300500|288000|270500|261000|243500|238500|240000|247500|248500|253500|239500|231000|247000|231000|218000|217500|222000|220500|220000|210000|202000|202000|214500|213000|201500|210500|200000|191000|180500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219111|212556|213493|221608|175726|176662|179783|179783|27467|27601|31524|30276|32550|33130|33397|35225|33219|37544|37187|41022|34735||42794|37705|35669|37616|41510|42750|43635|42042|33899|31420|30093|29385|29783|27261|30447|29031|29827|33633|30712|33191|31111|26110|24074|23720|22658|22924|24074|22570|24251|25668|25668|25136|26907|27216|27084|27305|27482|25844|24827|24473|25668|25313|24959|24074|24782|23720|24605|24251|24473|24444|23127|23174|22845|22704|22798|26183|26371|26371|26324|25666|27781|25384|25572|26136|26982|31918|26042|25337|25102|22516|22563|22610|22986|22375|23926|24256|23597|24914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|114500|118000|121500|117500|113500|119500|133500|128000|132500|130000|137500|128500|122000|126000|132000|125000|121500|125500|128500|125000|125500|129500|122500|128000|123500|128000|123000|118000|125000|119500|122000|117500|125500|121000|126000|127500|126000|137500|142000|154000|151500|144500|151500|153500|145000|137000|139000|134000|149000|140000|140500|136000|120500|130000|121000|107000|103500|99100|104500|102000|97400|98400|93800|98000|94500|96800|96900|107000|103000|101000|103000|99300|92700|96900|95000|96900|96500|99700|92900|98000|93100|110500|99000|95000|94400|88200|84500|75200|69300|68600|67900|65100|61700|64000|64500|59000|57600|53600|57200|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54300|55600|57400|57000|54200|56500|61200|59500|57400|56800|60000|59300|61300|65500|64700|64800|67800|67200|66600|65900|62800|63400|63800|67500|69700|66200|69700|69700|67700|67000|65300|63000|62000|61300|61900|61100|62000|59400|59100|60000|58400|61500|59600|63000|62200|62300|59000|58800|58700|56200|56300|58400|58700|62600|61000|62400|63500|64300|64000|66000|65500|67300|67200|68200|62700|63800|62300|65100|67500|66700|68200|68600|67300|67600|67000|68900|68900|70300|72800|71100|72000|68400|69000|67600|67600|67700|67000|70200|69600|71100|68500|67100|69400|68900|71000|71200|71700|65400|68500|68400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|89500|93500|95600|96200|100500|96400|96600|95000|95300|94700|103500|102000|93400|97200|88400|87000|87700|84600|93000|89500|89500|92900|91500|91200|96500|92900|94500|100500|98800|99000|94100|91600|90200|87100|93200|93800|91600|91000|92000|85700|86900|77900|78400|80000|74100|67100|71500|68100|73100|66400|66100|62600|59700|61000|59400|62500|65000|63300|64300|59200|56900|53000|51000|52400|56200|59300|55000|45300|45400|48300|47400|47550|49000|41050|35750|32250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89500|85700|82300|79500|75100|72600|78700|79000|83100|81200|86200|86500|86100|85800|89300|88000|84200|82200|89000|88400|80900|85000|78400|81300|81100|82100|82000|81800|80900|84500|84500|90500|91600|86500|89100|81800|83000|81900|79300|72700|66600|66600|66200|68400|65700|67500|67300|66000|72400|70000|75000|73500|69000|72400|73000|71400|67800|65600|63600|62500|65000|63300|59800|62900|64300|65200|68400|72500|71200|70100|71800|74300|65500|70500|66800|67200|67100|71400|76300|75400|71500|81600|78300|78700|77900|77900|76200|74700|71200|66900|66200|64300|62600|62400|60800|59000|64900|61900|64100|59100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|26250|26800|27500|26450|26150|26900|27550|28200|29500|27950|28800|28450|28300|28000|28800|30400|30500|29500|28550|28350|28200|29100|29450|29800|29650|30100|31050|31800|30400|30150|30000|30300|29400|30050|31150|30900|31850|33500|33500|30750|32050|31400|33200|33450|34550|33250|32300|33000|31950|31150|33700|34550|35500|35950|36400|36650|38300|38300|37450|37200|38400|40000|39050|38100|41000|37000|34050|33800|37650|32350|32500|32550|32000|32800|33550|33500|33200|35100|35350|35100|34950|34950|34800|33350|32850|31650|32100|31900|32950|32950|31900|29350|29000|30100|29900|28700|30300|29050|28400|29850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|226500|232500|241000|231000|225500|225000|241000|223000|231000|228000|234000|227000|225000|221000|220000|224000|220500|208000|194000|192000|191500|189500|188500|196000|192000|192500|200000|202500|197000|205500|203000|193000|195000|193000|201000|198000|210000|209000|199000|191000|201500|199000|199000|187000|185000|175000|180000|181000|191500|198500|205000|212000|204000|192000|187000|189500|190000|196000|193000|188000|191000|183500|179500|183000|183500|197000|200500|198000|200500|194500|207500|209500|201000|224000|210000|218000|213000|227000|237500|236000|231500|231500|245000|234500|223000|226000|222000|217500|210500|209500|206000|189000|189000|193500|191000|187000|188500|178000|184000|182000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|65200|67600|70400|64200|62500|61300|69200|69300|71100|73200|77900|81300|80700|83400|83300|87100|82500|84000|83400|79700|79300|85900|86800|89500|88500|86800|87300|87600|84300|84300|81200|76800|73500|68100|73200|73500|71500|77600|79000|72600|71800|73900|77500|73300|72300|69300|67600|62000|68300|74000|81600|87600|87600|91100|90200|89200|89100|89000|90100|89000|89000|84400|82400|83100|95100|90000|88400|80900|84900|64100|63500|57900|56200|61000|61000|59500|63200|69900|70700|71300|65900|68100|73500|70000|65200|66200|62900|70900|73000|72000|67600|62800|62400|65300|65000|70400|74500|73300|73200|72200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|37700|39200|40650|38300|38100|39000|39650|39450|40250|41500|41900|42300|43900|42750|44450|46250|48900|47650|46450|45800|45700|47000|46100|44800|44300|45000|45600|46200|45700|43350|42450|42900|44150|43900|44450|42350|42650|43000|41950|41250|44050|44200|45550|46300|48700|46650|44600|46500|47750|47100|49300|48400|45600|46800|45700|47700|46500|46500|44600|44700|46700|47050|46300|49750|48000|44900|44900|39150|41200|40600|40800|39050|38950|39450|39400|39300|38450|39700|40000|39750|40350|39650|40900|39850|40100|38800|37500|39350|40050|39900|38900|37250|37750|37400|36250|37750|37150|34700|34100|35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109300|104000|102900|105900|99100|100700|103100|104100|101800|98300|108900|106600|106400|109200|115000|113400|108300|118300|113400|106500|109400|108100|105000|106000|104000|97300|101400|104000|113100|116500|109700|113200|115800|107600|106500|100400|105000|96300|98500|98400|98600|101800|100600|101300|98000|95900|91100|88500|85800|88000|84300|84600|83000|82300|81000|83800|81000|83100|81000|77900|78600|772000|791000|805000|781000|806000|827000|934000|891000|864000|866000|876000|863000|878000|843000|840000|809000|789000|819000|830000|840000|810000|766000|800000|745000|725000|740000|714000|726000|666000|700000|701000|689000|670000|668000|646000|649000|604000|616000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|99700|100500|103000|103000|104000|104000|109000|108000|112500|104000|107500|103500|107500|110000|107500|104000|99500|98500|100500|99100|97800|101000|101500|104500|101000|103000|102500|106500|106500|107500|110500|110000|113000|108500|109000|111000|114500|111500|105500|107000|107500|102500|107000|101500|103500|100500|107500|105000|112000|119500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|533000|549000|513000|486500|471000|419500|438500|448000|445000|442500|487500|491000|471000|501000|460500|443000|456000|438000|387000|371000|373000|397000|390000|394500|369500|347500|332500|345000|315000|323000|306000|285000|279000|266500|275000|279000|275000|271500|271000|249500|252000|242000|245500|229000|225500|213000|215000|203500|228000|243000|249500|256500|249000|236000|234500|229500|232000|228000|221500|211000|224000|219000|208000|187000|207500|216500|203000|173500|169500|163000|169500|162500|153000|163500|167000|167000|161500|182500|178500|183000|174000|194000|202500|196500|190500|202500|192000|208000|217000|217500|217000|194500|187500|196500|190500|191500|209000|209000|214500|224000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|36450|37500|35700|35050|35000|36200|36400|36100|36900|37350|39150|37650|37150|38050|39350|40400|38950|39750|41500|40100|41000|39250|37650|40500|38300|41450|41600|39200|38800|38300|38200|37300|37200|34350|34900|35800|37050|36600|36950|37300|40500|39050|42900|42850|41400|44000|44200|40700|44600|44600|47400|45600|42250|42600|43650|38150|38200|36000|36600|35100|38050|37000|36850|37950|40400|40000|40450|39450|38550|37950|35850|35900|31650|32000|30800|29800|28100|30950|31400|34000|32750|33650|34800|35650|39000|37000|36150|37200|34250|35850|36400|36150|34000|33800|32450|30450|31200|31500|29200|28050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|50600|48100|42600|44000|41450|40100|36350|33600|35550|35800|39800|40200|36500|37300|35300|31400|33050|31850|32600|34000|31550|34350|32750|30250|30500|30000|27800|26600|28200|26400|24200|26500|24800|25650|26300|21600|20900|19400|18700|17750|18650|18000|19400|18900|16550|15300|15900|15000|16450|16350|16800|15700|15050|14300|13850|13900|14550|14450|14850|15300|14300|14300|14500|14700|15650|15050|15900|13400|13950|13750|13950|13700|12350|12500|11750|11750|11000|11700|11700|12300|11800|12600|13750|13350|13200|12900|13100|13350|14250|14300|12850|12450|12250|11850|10550|10900|11650|10850|10400|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|447000|442000|414000|388000|372000|367000|337000|330000|336000|319000|302000|300000|306000|309500|281500|280000|281000|297500|297000|285000|281500|304000|293500|320500|283500|292000|299500|293500|300000|287500|276500|284000|285500|246500|252000|249000|248000|239000|244000|235000|239500|211500|233500|216000|198000|184000|193500|182000|201500|188000|198000|209000|203000|213500|209000|193000|198000|188500|184500|189000|177000|172000|172000|168000|169500|185500|204500|203000|203000|201000|203500|210500|213500|220000|206500|197500|183000|208000|196500|196000|171000|185000|172000|170000|143000|140000|138500|142000|148000|139000|147000|136500|128000|133500|141000|145500|163500|150500|143500|138500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|140500|152000|143000|148000|141000|135000|113000|113500|113000|109000|111000|110500|93700|90400|89100|93100|90600|86400|87900|85900|80400|77200|73600|75200|68900|69200|71200|72000|69800|69000|68000|70500|63300|57900|57700|57300|58500|56300|55500|54000|53300|53500|54700|52200|51200|51800|50900|51700|52500|52500|56500|56600|58400|57500|57000|57200|58200|58900|57200|53800|51400|52200|51000|51000|52500|53900|55600|53600|57100|55500|57300|56000|55300|57500|58200|58000|57100|58700|60600|61900|62700|61300|64000|60500|59100|58200|56900|58100|59000|58100|57600|55400|56100|56000|57200|57500|59300|55700|57400|58100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1123|962|983|1158|1077|1230|1476|1522|1209|1151|798|761|792|798|876|1049||||832|757|763|704|678|737|757|842|928|1359|1744|1645|1777|1859|1809|1875|1859|2056|2138|2254|1744|1513|1497|1563|1612|1694|1645|1546|1546|1727|1612|1744|1777|1842|1678|1546|1612|1892|2073|2171|2286|2418|2336|2122|2089|2402|2615|2089|1711|1711|1826|1678|1842|1809|1908|2089|2122|2040|2254|2319|2994|2566|2319|2500|2648|2500|2237|1892|2171|2270|2385|2484|2829|2188|2040|2040|2270|2714|2829|3060|3323|3405|2615|2188|2385|2204|2764|2023|1744|1332|1102|1086|1201|1415|1612|1530|1448|1448|1546|1957|1629|1711|1957|2023|1744|1513|1777|2221|2237|2171|1875|2813|2977|3273|3306|2928|3060|3109|3125|2994|3257|3553|3504|4343|3750|3701|3882|4145|4935|4721|4688|4474|3981|4606|4079|3767|3273|3750|4063|4112|3685|3915|4030|4343|3997|4112|4211|3882|3701|4474|4557|4770|4869|4951|4639|4557|5692|4935|4935|5527|5034|5889|6580|6382|4359|3866|4145|4310|5034|4803|5593|4869|4507|5757|5872|5741|6530|6563|6744|6843|6678|6876|6777|6481|7205|8225|6876|6958|6629|7731|7369|7435|7369|7846|7073|7188|7649|7633|8093|9047|10001|10001|17107|16449|12173|9080|9179|8949|8093|8570|9146|8916|9837|9508|10199|13160|10462|10051|10774|10034|10528|10232|8850|7994|8784|9310|9442|9639|9557|10232|10857|10709|10067
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14990|13800|14400|14150|13810|13170|13130|11490|12650|12410|12230|11790|12210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6280|6150|6220|5870|5650|5520|5550|5770|5970|5960|6440|6670|6800|7120|7190|7180|7370|7230|7220|7120|7140|7310|7180|7250|7280|7380|7530|7660|7430|7460|7470|7470|7480|7570|7900|7780|7800|7970|7910|7860|7720|7800|7700|7830|7840|7600|7700|7750|7990|8100|8330|8330|7790|7790|7690|7710|7910|7870|7890|7800|8000|7650|8310|9000|8740|8620|8890|8500|8330|8530|8490|8320|8180|8510|8340|8720|8870|9000|9020|9150|8800|8190|8250|8160|7470|7870|7800|8280|8180|8630|8680|8560|8850|8670|8240|8650|8560|8270|8400|8620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5040|4560|4190|4020|3670|3540|3570|3410|3470|3390|3720|3530|3740|4060|3920|4040|4130|3910|3810|3970|17850|19450|20650|20450|20900|21800|21150|21850|22100|19300|18800|18550|18050|17600|17050|17200|17800|17300|16750|16700|16900|16500|15650|16900|15200|14700|15900|15250|16950|15100|15000|14750|13900|14350|13450|13700|13600|13500|13650|13000|12800|12200|12350|11900|11450|11900|12350|13400|13200|12900|13250|13050|11650|12550|12200|12150|11300|12550|11300|11600|11600|11900|12450|11100|12050|12400|12600|11700|11450|10050|10200|9700|10500|9260|9880|9490|9610|10350|10900|9850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|82500|85700|80500|80800|80500|75500|78200|74300|79200|83800|87700|86700|83500|88400|82200|72900|71300|69800|66100|66400|62500|62400|74000|74100|75400|75000|75200|75500|72200|72100|70000|67300|66400|68200|69700|66000|63600|63600|63300|58800|58900|60800|58800|58600|56500|51100|50600|48250|48400|50700|53500|57700|57900|60800|61200|64300|66700|64300|62500|60400|60300|61600|59700|64200|70500|71000|70000|70000|75000|66400|65800|66200|65900|72000|70200|69100|65200|69500|68400|67700|63000|63500|66200|62400|58700|61900|59100|63000|63400|63200|60100|58200|56000|57500|55200|59300|61700|62500|63300|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|391000|395000|379000|390000|376000|367500|345500|317500|327500|339000|364000|347000|329000|319000|301500|272500|270000|281000|262000|267000|233500|249000|254000|257000|248500|257000|235500|206500|211500|199000|193000|186000|182000|183500|191500|171000|181000|173000|169000|164000|156500|142000|156000|159000|133000|125000|126000|119500|133000|135500|145500|133500|128000|124500|115500|117500|120500|124500|122000|121000|114000|109000|105500|110500|109000|113000|113000|104000|109500|108000|100500|102000|90900|87500|82000|79900|80900|89400|88900|88700|83000|92400|95100|92000|95100|95600|103000|103000|106500|92800|79500|78500|80100|82300|76500|78800|84200|85300|75600|78200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|32108|31605|29022|28700|27839|23856|27049|26691|25722|26332|30637|30780|30529|31641|29525|29561|30314|27013|24538|23892|23462|24717|24825|23103|22744|22314|22063|22960|21561|21166|20197|19587|19516|19552|19049|18619|18475|17794|17937|17220|17758|17148|17256|16861|16933|15856|15785|15247|16072|16969|18152|19193|18798|18224|18583|18368|18906|19300|18332|17722|17650|17507|16861|17040|19013|19229|19731|17363|17865|17758|18511|17507|16466|17794|16897|17256|15964|17794|17686|17937|17220|19552|21094|20341|20807|21561|21130|23569|23462|23354|21668|20915|20628|21883|20628|20520|21919|21883|21130|21166|20592|22780|22206|22135|22027|21309|19552|19336|18511|17435|16574|15282|15534|19982|20915|19372|18583|18726|18942|19085|16359|18834|18942|15031|14422|14206|14135|15211|14242|9794|15282|15569|20628|23677|23426|18798|20448|21955|23677|25973|25363|26547|30995|28269|27982|26655|26583|28771|28018|30852|31211|30278|30493|28018|26619|25471|24072|24610|24969|22565|21417|20090|21883|22170|21812|22457|20520|20448|21668|22314|25399|27049|28664|28341|28197|28126|30493|29202|31785|34009|36520|36305|33578|39247|36161|35049|35157|32430|32466|34224|32287|27444|34152|34224|34726|37166|39318|38099|32861|31785|31462|29740|34439|28628|25148|25937|23713|21417|19910|19157|18942|18188|17471|16323|16395|16789|17578|16753|16143|15677|15139|15031|14816|15211|16000|16179|16036|15031|16682|17291|17004|17937|18511|18081|18152|17112|16610|16574|16072|15964|16359|16502|16179|15928|15749|17076|17507|16574|15928|16251|15749|15569
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|144000|147000|140500|141000|140000|133000|131000|129500|135000|131500|138000|136000|126000|131500|126500|126000|123000|116500|115500|108000|108000|112000|118000|112000|108500|112000|113500|120000|115000|118500|113000|115500|108500|106000|110000|110500|109000|104000|106000|93500|96000|92000|91500|89000|87000|81900|87100|79400|87200|87200|91000|91700|86500|89700|87000|86900|89500|90900|88800|89600|86300|82000|80800|85300|88000|93100|92000|87500|85700|83400|82600|79000|76800|81700|82600|79200|74100|82300|81300|81300|75500|81200|86000|80000|77000|79000|74500|70200|73800|71800|63700|58400|55700|58300|59000|59000|62100|61000|59100|58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|41100|42300|43900|39950|40800|41250|43350|42500|42550|44150|49850|51000|47150|50500|45200|45100|43800|40550|36150|34200|35050|36550|35650|38050|35450|36350|37600|38000|36300|35500|35700|33250|32300|31900|32050|31350|34200|34100|34300|33450|31750|29800|31950|32050|31450|30200|30700|30000|32000|29850|32800|34000|33500|32000|31550|32500|33500|33000|31750|31150|30700|29800|29900|30500|31550|34000|36200|33450|33700|33000|34000|32750|30250|32000|31900|32050|31250|34900|36350|37350|34450|36000|38000|37550|36650|37100|35100|37950|41100|40050|39800|36000|35100|35300|38600|37550|37000|32700|31900|36050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|61000|54900|51400|49700|45700|41000|41000|40800|41800|40200|44800|42700|42500|41000|42650|38450|38500|39250|40100|40800|38150|42850|40200|37450|38550|34850|34200|32400|33500|35200|34600|34450|32050|30200|30000|26650|27800|27700|28200|29200|29400|28600|28800|27700|25250|24350|24850|24450|23750|23400|20650|19100|20000|19900|19650|18300|18250|18250|17850|17800|16900|17000|16700|16950|17800|18400|19650|19000|19050|19050|18050|17100|16350|17750|17200|18100|17850|20300|19200|19650|20150|20250|21200|20400|19550|20000|20500|21200|21100|20800|20000|19300|21050|21750|22550|22800|23950|25000|25800|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|142130|142753|131844|124364|125610|115948|116883|116260|122494|122494|129662|124052|118130|123429|117507|120623|116260|123740|121247|120312|114078|117818|112520|113766|115013|107532|100987|165000|149500|152500|147500|137000|138000|132000|129500|129000|126000|124000|124000|115000|111500|111500|114000|115000|110000|105500|103000|97900|102500|99500|107000|114500|123000|118000|121500|124500|123500|124000|131000|124500|118000|114000|107000|112000|110000|113000|116000|108000|109500|107500|112000|115500|106000|118500|117000|112000|103000|114500|112500|112000|100500|110500|103000|96000|86400|83800|80200|86600|89400|89700|83600|81100|80600|88000|84300|85000|88600|85600|88000|90600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24450|25350|25300|25050|25800|25650|26450|24700|24500|24000|27500|26100|26300|29000|30000|28250|30750|29800|28850|27500|25850|26350|27000|27050|27100|25400|26300|25600|24650|23700|23200|23200|21900|22200|21950|21200|21400|19700|19500|19150|18500|18550|18600|18600|17100|17100|17050|16700|16800|16700|17250|17300|17000|17300|16600|16950|16800|16850|16500|16450|16050|15300|15300|15900|16100|15850|16350|16250|17650|17000|17250|16600|15900|16200|16200|16600|15750|16950|17150|17600|17200|17200|17550|16700|16900|16600|15900|15700|15500|16300|16200|15900|15900|15950|16000|16450|17200|15550|16250|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114500|116000|119500|115000|114000|115500|122500|129000|134500|135000|147500|136000|128500|129500|135500|135000|131000|130500|135000|131500|130500|125500|124000|134000|130000|133000|132500|136500|142500|136000|143500|140500|148500|140000|147500|143000|137500|161500|162000|187000|174000|158000|158500|167000|162000|161500|163500|155500|175000||168436|145070|126571|136307|130465|117808|105151|96875|99309|97167|84316|83731|82758|87139|93954|101257|106125|97265|94052|97362|98336|93273|85679|90157|87626|101743|101257|120242|115374|121703|113427|139228|141175|141175|148477|121216|111966|115374|117808|119755|108559|122676|127058|128031|123163|118782|112940|120242|127058|107585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|191500|170000|150000|152000|135500|145500|136000|140000|140500|144500|137500|139000|125500|114500|108500|90500|90600|87500|80700|78500|77100|80400|79000|78900|75100|72500|74400|71900|75700|68600|68600|66500|64600|60500|64000|55000|55000|53400|53700|55900|51000|50500|53300|57600|41550|36050|35850|34150|35800|36050|37300|37900|34200|30700|27900|27400|25650|21500|19700|18200|18300|20600|16300|19000|20350|21200|21800|21000|27150|24900|24250|22900|21950|25000|23000|23250|22800|25600|26550|29100|27950|28450|30000|29600|31000|31850|31800|33400|33650|31500|32400|32800|33400|38000|33250|30450|28600|31000|32800|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|20712|21352|22038|20758|20666|20300|21718|21352|22221|22861|24370|24690|25284|25010|23089|24232|23867|24278|23318|21718|21306|22586|22358|23684|22404|23272|24872|24690|23409|22906|22495|22404|21123|19889|20575|20575|22038|21260|21763|20758|19569|18380|19523|19477|18974|17694|17877|17694|19157|17648|19157|19569|19523|19706|19569|19066|19294|18426|18151|17923|17100|17146|17283|17740|18746|19843|21078|18289|19020|19797|19523|18700|17328|18929|17374|17694|16460|18060|19066|19889|18837|20620|22221|21078|21260|21535|21718|21489|22129|21718|20849|20072|18471|18563|18151|17968|19706|19477|18792|20072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239000|240000|233000|229000|217500|219000|207500|199000|200500|203500|194000|194000|202500|209000|213500|217000|213000|208500|213500|213000|212500|220000|223000|220000|218500|228500|226000|239500|245500|237000|233000|232500|236500|215000|223500|222500|220500|238000|254500|251500|245500|221000|221000|214500|216000|210500|215000|211000|204500|222000|223500|233000|235000|224500|225000|221000|220500|216000|205000|209000|203500|194500|204000|206500|211000|220500|218000|205000|213000|210000|218500|227500|221000|224000|207500|201500|200000|209500|213000|206000|193500|214000|195000|187000|172500|168000|160500|168000|166500|177000|173500|163000|159000|149000|149000|153500|160000|167000|161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19350|17900|17000|16050|15150|15750|16450|14800|15850|17000|17050|16900|16900|18150|16350|15900|15600|15500|15900|15500|15600|16550|16500|16800|16300|15650|16000|15000|15500|16350|15200|15300|14000|12350|12600|12700|13550|13050|12900|13150|13650|13250|13950|13700|13650|13200|13850|13750|14350|12450|13050|13150|12300|12500|11500|11100|11400|10800|11150|11700|11300|11550|11150|11650|11400|12200|12000|12350|12150|12600|11400|10950|10700|10950|11500|10850|10550|10900|10250|10550|9990|10200|10750|11050|11500|11050|9990|10300|9340|9720|9980|10000|9800|9400|8530|8730|9140|9480|9070|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|79731|80117|82147|75865|73836|73062|75285|75285|79731|80987|85240|86109|83113|93937|83597|85143|84176|78764|71903|65428|63012|64461|61272|63301|62335|64365|66394|65718|62818|63205|62528|61369|57793|55957|58469|59436|61369|58179|58469|55377|55087|51898|55087|54507|54120|51801|51414|51414|56343|56247|59436|60595|61852|60306|60885|60499|61948|62432|62528|60209|59242|60402|59822|61465|64268|66684|68714|61562|62238|63301|63591|62045|59436|62432|58856|60692|56150|60692|63785|64558|64655|68230|71903|69680|70453|73159|74415|75189|75092|74899|73932|70646|67650|66684|66491|64655|69970|69680|69100|72966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|18600|18350|18850|17750|17300|16700|17050|16550|16400|16350|17650|17400|17000|18200|18300|19000|18450|19000|18350|16450|16750|16250|16100|16950|16350|16600|16850|17000|16250|15050|14400|14350|14400|14600|14900|15000|15300|15750|15500|15300|15350|14400|15100|15000|14700|13750|13450|13500|13650|13900|15450|15350|15800|14650|15100|14000|13850|13750|13400|13200|13400|13000|12750|13050|13200|14250|14300|13900|14250|14300|14100|14150|13150|14100|13900|14250|14200|15000|14850|15250|14000|14300|15450|14800|14550|13900|15250|15150|14700|14200|13700|12200|11850|12000|10800|10500|10700|9600|9780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|110502|115588|107266|101255|96631|93395|93857|94782|99406|103567|109577|114201|110964|117437|111889|107728|94782|101255|96631|96631|92470|92193|86367|90806|87847|87662|93395|93395|81651|87015|86182|85073|81374|77213|74439|67596|71110|74624|73052|72404|68705|66948|75548|72497|72589|67596|66579|65931|68983|70832|76473|82021|84703|86737|90436|89881|92378|86737|84610|82853|83038|82946|82576|82021|88679|94782|99868|100793|108190|101717|104491|104029|102180|108190|101717|100793|94782|97094|94320|97556|85443|85165|87939|83778|82391|89696|82761|84148|83778|81281|75918|67688|65561|71202|70000|69630|71849|72312|73976|77490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|49400|49500|51000|45300|45200|46550|46500|46000|43900|45250|47800|44200|46800|46150|44850|45200|42250|41000|40550|38000|37750|41200|41050|41200|39800|37500|35600|37250|37000|37300|36350|33900|35400|32550|35300|34900|35750|36950|38150|35950|37950|37500|37150|35250|35500|34100|33050|32050|37400|35700|35000|36700|33750|31650|32600|32550|31400|32350|32000|31800|32600|30400|31300|33250|33200|37600|35400|32550|32100|32200|34500|35300|32500|34750|33200|34600|35800|37650|36500|38650|35000|37200|39350|37100|37200|37400|36600|34100|33600|31650|30400|27000|27300|28350|26500|28500|27800|27050|24350|26800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24750|24750|25350|24200|24850|23200|26900|27350|28400|27450|28100|28350|26000|27650|28200|27850|27300|28450|29150|30300|28400|30000|28550|30000|28850|29150|30450|30550|32850|31500|29900|31000|29400|28200|26300|25300|26500|25800|26300|26100|26600|25400|23200|22800|21750|20800|20550|21100|22200|22250|22450|23500|23200|22750|22450|22600|22250|22100|21900|20050|19550|19600|20100|19750|21100|23300|21350|20700|20950|21500|18650|19100|19000|18650|17800|17300|17200|18050|18050|17350|16700|15850|16400|15750|14850|15650|15700|17150|17300|17200|15900|15200|15850|16600|16100|16050|15300|15200|15100|16100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|532000|497500|498000|475000|430000|396000|405000|388000|404500|350000|388000|382000|388000|370500|345000|333500|323000|321000|341000|297000|310000|329000|310500|361500|332500|325500|335000|315000|346000|339000|337000|346000|358000|362500|355000|332000|304500|281500|290000|283000|275000|268000|242000|236000|207000|197500|199500|193500|225000|205500|213000|211000|195000|189000|192500|190000|192000|175500|183000|177000|177000|174500|168500|176000|200000|203000|229500|219000|216000|222000|225500|209500|201000|217500|210000|201000|207000|222500|240000|245500|243000|270000|283500|268500|247000|250000|261500|237000|226500|212000|218000|225000|233500|222500|205000|199500|214500|213500|202000|208000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18550|17400|16500|14600|16050|16000|15200|13950|12000|11650|10850|9900|10550|10750|11000|10250|10550|10800|11200|10900|12400|10600|11050|11050|12250|12100|10150|9790|9200|9200|9390|9790|9030|9930|9130|9240|9030|9990|10400|11500|11200|12450|12400|12050|11300|9890|9800|9500|7160|8420|8310|8090|7800|7600|7010|7100|6230|6460|6310|6000|5800|5890|6010|6530|7000|7610|7170|7540|6970|7010|6380|5720|6400|5900|6100|6060|6910|6810|6790|6690|7120|8100|7660|7750|8400|8870|9450|9000|8830|8500|8280|9200|9740|10150|11500|11700|11850|9490|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6359|6575|6205|5828|5804|6162|6174|6236|5723|5933|5427|5359|5594|5606|5711|5612|5328|5464|5501|5513|5458|5828|5804|6149|6946|6483|6421|6236|5946|5674|5699|6020|5680|5656|5779|5767|5785|5853|5835|6359|6051|5439|5538|5347|5643|5310|5581|5328|6946|6884|6390|6884|6884|6915|7532|7532|7749|7409|7378|7378|7162|6359|6668|6637|7008|6761|5767|5353|5507|5557|5699|5754|4563|5415|5341|5804|5563|6699|6483|6761|6606|7440|8335|8459|7995|8551|7532|7841|6668|6328|6267|5822|6328|5964|5927|6483|6730|5242|5575|5989|6606|6131|6236|6298|4636|4703|4211|3279|3258|3371|2992|2490|2357|2920|2736|2510|2562|2480|2300|2013|1916|2100|2177|1870|2062|1942|2203|2761|2403|1665|2659|2782|3868|3996|4078|3643|3627|4206|4355|5098|5379|4370|4657|4355|4698|5405|5917|6353|5584|5789|6097|5610|6020|5354|5533|4872|4749|4595|4872|4426|4636|4606|4314|4688|4754|4969|4611|4688|4928|5226|5840|5200|4969|4923|5584|4867|5123|4867|5994|6301|6865|7429|6660|6993|6250|5917|5635|6558|6404|7249|7377|5840|9119|8479|10246|9939|8197|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28400|23450|22300|19050|16050|15700|14350|15300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|50500|51700|56200|55100|52700|52100|50800|51000|51500|51300|53300|54500|56600|57100|54600|56000|54900|54800|53600|55000|53200|57500|55600|58100|61600|61300|63700|63000|66100|63000|60000|58100|60900|57700|57000|56000|56000|60000|59400|56900|52100|53000|51100|53500|53400|54500|56000|50600|48100|45200|46900|48000|48150|48750|45450|45850|45450|44950|45150|45000|43600|43800|44600|46600|46350|49200|48450|48100|48250|48400|47500|47350|46300|48000|47300|46200|46850|47300|51000|50300|50600|49900|51200|52000|51800|52200|52400|54800|55200|55800|59000|52200|51600|53400|54500|53900|51500|50600|53500|53900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50258|53011|55508|51538|48273|48977|51026|51794|52883|52947|50386|47633|50578|51794|52691|56852|53230|52499|52620|58047|55303|54389|57986|59206|60364|63718|65547|66157|69205|70425|72864|68901|70730|66157|59693|55913|58108|60059|54877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|13204|13239|12884|12068|11713|11926|11784|12316|12707|12636|10932|11038|10613|10151|9761|9583|9654|9086|9761|10187|9441|9654|8022|8234|7596|7525|7596|7596|7951|7667|7667|7773|7915|8128|8270|8164|8270|8341|8057|8341|8305|8589|8589|8873|7702|7702|7454|7276|7312|7170|7560|7596|7454|7773|7596|7667|8093|7809|8270|7560|7560|8057|7986|7383|8234|8554|8802|8199|7986|8625|8128|7383|7099|7986|8518|8128|8234|8164|8234|7525|7702|8731|9512|10187|9654|9583|8447|8376|8767|8376|8767|8838|8589|9193|8589|8412|9583|9548|10790|11003|7092|7347|6495|6318|6815|5885|5303|4792|4330|4579|4281|4969|5310|4422|4969|4955|5416|5324|5608|5324|4039|3336|3549|3500|3762|4188|4238|4366|4827|5118|6886|4934|5608|5679|5750|6389|6971|8873|7702|8270|8022|7383|7170|7042|6566|5927|7347|7880|8305|8589|8305|7383|7596|7454|7418|7809|8093|7844|8305|8625|9051|8128|8696|8802|9690|9583|8767|9157|8696|8767|9406|10293|10435|11642|11287|11358|9299|9122|10329|11393|12139|13133|11180|11677|11038|11784|11251|11251|10222|10116|11358|11961|13204|12707|7525|7312|7099|7418|7241|8518|8767|8518|9086|7667|7134|8270|8554|8660|9015|8447|8589|8696|7035|6708|6730|6580|6957|7951|7454|7383|7915|8234|8376|8944|9725|9619|10506|9406|8305|7063|5984|6226|5821|5878|5963|6169|6737|6637|6417|6680|6815|7099|6325|6034|6197|6176|6353|6779|6318|6076|5977|5516
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7426|7201|6627|6740|6717|5997|7032|6931|7932|8202|7809|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|233400|240100|233100|219600|218500|228500|236800|237500|238600|240000|257500|261000|250100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|89900|94900|90500|90200|85400|82200|73200|72700|76100|77200|79700|83000|73800|69000|65700|66100|69700|66300|65700|68500|61900|66100|64800|66000|59500|57200|58100|58700|55500|56000|54800|55400|51500|47600|46700|45800|47150|41600|42900|40250|40350|39850|39100|36850|36100|34200|35300|34350|35400|37100|38700|39000|40750|41600|40150|38700|40300|40100|38200|38100|37300|37100|36000|34550|34900|37200|34700|33500|33900|31600|32150|32350|31200|30900|29700|29450|29100|30900|31850|32850|32500|33400|34700|33950|33350|33700|34550|33900|34900|33350|31700|30600|29500|29750|30200|30200|32100|31550|31450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|21360|21253|20587|18133|15707|16053|16400|16213|16400|12347|13200|13440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81200|76300|75000|72300|70000|69500|61300|65000|63300|63100|67500|67500|70100|71000|73100|78200|73100|73700|76500|77700|74200|76400|81700|80500|78200|83000|80100|76000|80300|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12500|11816|11395|11132|10474|9974|9158|8684|8605|8632|9079|8868|8842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|195500|206000|197000|184000|176000|171000|180000|176500|182000|184500|204000|209500|225500|226500|215500|227000|227500|199000|173000|172500|176500|191000|193500|204000|189500|186500|188500|186500|184500|186000|182000|168000|168500|163000|168000|164500|159500|163000|167500|152000|156000|136000|136000|134000|130000|122500|122500|111000|128500|149500|157000|161000|153500|153000|155000|149500|149500|144500|139000|133000|134000|125500|116500|108000|122000|131000|128000|103500|106000|103000|108000|87000|80300|90700|94500|99300|97000|112500|114000|123500|112500|128000|137000|129000|121500|126000|122000|138000|136000|136500|132000|124500|126000|132000|126000|126000|135500|135000|140000|137000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||3607|3556|3150|2864|2838|2979|2829|2765|2479|2522|2500|2530|2628|2688|2697||2602|2656|2681|2556|2602|2896|2892|2851|2768|2498|2456|2510|2552|2485|2485|2473|2361|2490|2398|2535|2523|2622|2535|2423|2373|2299|2282|2307|2286|2340|2373|2295|2054|2154|2203|2124|2315|2315|2232|2224|2245|2290|2299|2398|2419|2382|2519|2411|2398|2282|2191|2324|2261|2237|2249|1925|1992|1992|1877|1860|1951|1925|1959|1882|1938|2058|2058|2175|2261|2184|2127|1976|2011|2015|2097|2149|2011|1959|2058|1916|1985|1955|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|335160|335810|340370|314940|325380|332550|341680|327330|369720|335160|380150||380150|394490|404280|402970|392540|368410|363850|371020|382760|371020|369720|376240|373630|388630|395150|411450|399060|396450|403620|387970|407540|371670|378190|356020|372320|367760|360590|358630|341680|342980|349500|346890|338420|323420|306140|308750|322440|319510|332550|338420|354720|352110|344940|358630|357980|353420|351460|351460|339720|325700|322770|343630|326680|319510|332550|350150|344290|341030|354070|366460|349500|355370|343630|329290|332550|345590|348200|357980|380150|367760|383410|370370|350150|339070|343630|345590|349500|346240|351460|326030|343630|347550|329940|326030|308100|292120|282010|297990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|12400|13450|12800|11450|11100|12350|12200|12500|12600|12300|14350|14350|15500|16450|17150|16800|16350|17350|20250|21100|20100|21850|21000|20600|20150|21400|20800|21900|20450|19000|19200|19200|17350|19300|18300|19300|23950|24050|24900|23350|21900|22000|21850|20100|19400|19650|21050|19100|22300|17950|17550|14950|15300|16400|17450|17650|17800|15550|15050|14750|15100|13700|12500|13800|14500|12650|12300|12000|10350|11650|10200|||||7207|7171|7350|7920|7564|7207|7064|8420|9347|6921|6957|6814|7350|7421|6886|6814|7385|7028|7242|6493|7421|7421|7671|8099|8562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|13950|14300|14350|13650|13850|14200|13900|13800|14800|14100|13900|14450|14650|14600|14000|14150|13400|12900|13350|13400|13000|13100|12600|12700|12200|12500|13200|13400|13750|13200|13000|13500|13350|12550|12000|11650|11950|12150|12400|12450|12800|12700|12850|13500|13000|12950|12100|13000|12700||||14000|13340|13420|12960|12980|12100|12640|12340|11780|11460|11120|10600|11260|12060|11760|12600|12460|12880|12840|13160|12020|12060|12000|11880|11820|12400|12040|12040|11600|11220|11880|11600|10980|10920|11140|11260|10720|10720|10560|10560|10280|9360|9220|8940|8820|8180|9020|9320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|104500|107500|106500|107500|95800|98500|107500|108500|113000|112000|116000|113000|117500|121000|95900|95500|89400|94000|90500|84000|72000|70000|66100|70600|71000|72000|68000|65500|59800|59800|59500|58800|59700|59000|60000|60100|62200|62900|62000|64200|65100|63600|61100|61800|60300|57200|54000|56600|59800|57800|62400|63700|65600|67400|66000|68300|65600|63200|58200|57000|54500|54000|53300|53800|59400|57800|57600|54900|58900|62100|58500|53600|55300|58300|58700|62300|63600|69000|69000|71000|69800|70400|75000|73500|70300|70300|70500|74200|71100|75400|78200|75900|77500|83000|87900|90900|104000|95400|92900|81100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|30900|31300|29200|27600|29100|30100|27300|28050|28500|31400|27850|28350|26700|26900|26200|24350|23050|22550|22200|22550|23450|23500|24550|24100|22800|22600|23050|23250|23150|22350|21550|22300|20550|22100|21900|23350|24300|24250|23850|24800|24600|26050|24150|24400|22500|22300|23100|24700|20850|20750|21900|20450|18300|18150|18650|18700|19700|19700|19100|19450|18150|17900|17850|18100|19800|20100|18800|19500|19250|20950|20550|19250|20800|19950|20700|21650|22300|22700|21800|20400|22400|22450|22500|22600|21500|21400|20800|20900|19100|19300|16400|16650|17000|16000|16850|17100|15050|14350|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|16383|15404|15894|16027|17585|19945|19188|19010|19500|18342|18031|16918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83800|77900|75200|71500|70800|73400|77000|79100|81000|73400|71000|69900|73900|71700|72900|73700|68700|63000|65800|61700|61400|68000|66300|68000|71400||64103|61501|69491|70513|70420|68934|68748|66147|65403|59365|57971|58714|58064|57321|57971|57600|55742|55277|50167|47102|49610|47659|51096|48774|46080|44175|39948|41249|40877|43385|42967|42364|40134|40227|40041|42689|41806|46173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|134134|121138|127172|124387|116961|116961|116497|108607|112784|113712|113712|112784|117425|118818|128564|129957|127172|122531|125315|120210|112320|125780|129957|132742|132742||133472|134386|134843|137129|137129|142157|144899|142614|136672|135758|134843|126616|121588|122502|128444|122502|132558|118388|116560|101018|100561|98733|96904|91876|95533|106960|106046|108789|109703|110160|110617|109246|110617|112446|112903|109246|108789|110160|111989|121130|112903|115645|114731|121130|125244|117474|113817|128444|129815|135300|150385|148099|133929|130729|121588|135300|151756|163183|159069|161812|168668|132101|114731|117931|117931|99647|91419|94619|87488|84928|87762|87123|85477|98276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82400|83700|80300|73500|73000|67600|71500|73000|76600|76900|83000|82700|79500|80700|84000|83300|79600|82200|87900|84200|82200|83100|76900|70800|67000|61300|61800|61500|63400|64000|63600|66700|68800|66000|68200|65600|67900|67500|64800|70000|67400|66300|64300|64300|58600|61600|62300|59700|66300|52800|52900|51400|51400|51600|51100|50500|49800|50600|48950|48600|47200|47050|45900|47100|48850|53200|53800|46850|48400|48100|48800|48350|46150|47100|46600|47250|46200|49600|51300|53100|51600|55000|57000|55700|51100|51200|51900|52200|51800|50700|49250|49250|51600|53300|54200|52000|54000|54100|55500|60500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82300|83700|85300|77700|74900|73800|75900|80000|81700|84300|92900|90900|93300|94300|101500|104000|99600|103000|105500|104500|107000|105000|103500|105500|105500|110000|108500|106500|108500|113000|110000|114500|118000|112500|116000|113000|111500|112000|107000|109500|106000|98700|107000|108500|100000|99900|101000|96000|102500|85000|88200|86800|83500|90600|91000|84400|82300|81100|81000|75400|73700|69300|70500|75000|82700|78500|85000|90700|91200|88500|97000|99600|92900|99000|94300|91100|89800|95000|91000|91400|91100|104000|91800|89700|78800|79000|78000|75300|69400|70600|72400|74500|72000|67800|72500|73500|69100|70000|75700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98246|97834|92079|94546|78925|80652|83858|89202|99479|96601|103178|85502|94546|108111|124143|152096||81687|62512|69031|64046|54611|62512|64813|61361|59060|58983|56529|52310|54841|45484|38581|37354|37775|39808|37814|39194|39655|39501|39961|37008|39808|36510|36011|34170|30796|29070|31946|34669|37354|37584|38888|39578|39118|40268|40882|45794|45136|43985|42505|42341|40532|42341|43410|44561|46534|47356|48260|47027|47438|49000|48754|47109|47603|47685|47192|45876|47685|47767|48754|50151|48836|49905|48425|49658|50480|53029|57880|53687|51302|52371|50562|50973|49329|51138|47767|48425|50069|50316|57140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61000|59900|63400|56900|53000|53400|54500|53500|61000|59700|62700|61200|60000|63300|57100|58500|59500|59500|56300|56300|54300|56300|52000|56100|57500|54200|53600|54500|51100|50900|50800|48100|46000|43250|44750|45250|45100|43550|44900|42550|43300|40800|42100|41900|41500|40250|41950|40800|42850|41850|42500|43400|44200|44500|46750|45950|46800|47600|46500|43050|42000|42000|40850|39400|43100|46800|44450|41800|44300|44550|45200|45000||42302|43790|44895|42398|43934|45231|44751|41389|43934|49072|48400|48496|49840|50416|53874|53874|55794|54834|53874|49456|46911|47343|49168|53874|50704|49840|55026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47300|50100|50700|48850|46900|44900|47200|46100|49100|51100|55000|56300|53400|53200|52100|47350|45700|45500|48050|45850|43200|45300|42900|44000|42400|44150|45650|47950|46600|43800|42200|46100|45000|45000|45500|43400|44400|40200|42350|39400|39300|39150|38500|38450|36450|33150|33650|34000|36950|37750|41100|43550|41400|41000|40500|42000|42300|44350|43200|43400|44550|44700|43300|46900|47200|51000|50300|48000|46800|46750|47000|45150|41550|42500|40000|38250|37450|42300|42200|44200|41100|43700|47100|43200|43050|43450|44650|40300|39450|39200|37500|35000|33200|35050|34900|34700|38400|36200|35000|34100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|143400|134600|133800|129000|113500|113700|113000|103700|105500|105200|105900|112000|118600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|12500|||11956|11956|12077|11159|11534|12138|12681|12258|12379|11534|10700|10531|10314|9746|9879|9432|9384|9734|9903|10145|9300|9275|9082|9300|9239|8998|8937|8708|9046|8297|8696|8913|9300|8925|9022|8889|9529|9420|10012|9517|9879|9167|9251|9420|9952|9022|8756|9420|9179|8623|8647|8937|8998|9360|9130|9058|9118|8672|8370|8901|8816|9324|9034|8333|8708|8466|9167|8973|8587|9312|9203|9626|9916|10278|10181|9614|9118|10000|10338|9541|9722|9408|9287|9263|8937|7935|7681|7174|7452|7886|7814|8599|8370|8104|7367|7826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78800|79100|76900|73400|69100|72700|71600|73300|78000|78800|74500|76100|78500|81800|81000|79700|79800|82300|87100|82300|79800|87900|79800|76700|79100|79900|83700|86100|93700|88000|88500|92900|92500|86800|84700|75900|73100|74000|76400|69700|64100|57300|60100|60900|60500|60700|60400|59900|58200|60700|64000|67500|64500|65500|67800|66900|67600|64900|67900|69000|64000|64100|63600|66800|68700|71200|68100|62000|60600|57700|57300|55400|50700|51900|47000|47100|47000|51500|53300|55200|54000|52500|53700|51900|48100|49800|51000|51700|50500|50400|46350|43800|45300|41350|43600|41700|44950|45100|47500|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19800|20050|20100|17800|16500|16550|17400|16950|18350|16750|18750|18700|20050|20050|21500|22900|20150|19950|20700|19000|18250|18250|17800|18000|17550|17450|17750|18200|18450|18450|17700|17800|17800|15850|15650|14800|15850|15100|15800|15900|15400|16100|15950|15600|15250|14250|13450|13150|13000|12950|12700|12700|12150|12350|12600|13150|13000|12950|12600|119000|116500|120000|120000|131000|127500|134000|145000|156500|159000|154000|160000|154500|154000|150000|141000|141000|144500|137000|145000|149500|151000|145000|149500|143000|142500|140500|133000|130500|132000|127500|130000|121500|122000|116500|113500|112000|117500|113500|122000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5191|4885|4867|4993|5316|5352|5281|4760|4634|4275|4688|4670|4939|4993|4975|5029|5227|4724|4670|4670|4796|5209|5604|6215|5783|6035|5819|6179|6071|5730|6053|5891|5891|6520|6681|5981|6053|5748|5388|6107|6035|5927|5316|4993|4400|3772|3700|3736|4634|4436|4849|4634|4526|4670|4957|4849|5281|5245|5209|5388|5496|5460|5604|5514|5909|6789|6610|6179|6304|6664|6232|5029|4724|5352|5352|5352|5442|6179|6035|6448|6448|7939|8819|10956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|232000|245750|252500|253750|248250|245250|248000|244750|261250|263750|272500|271250|283750|292500|288750|288750|281250|288750|292500|295000|298750|308750|315000|328750|302500|315000|320000|321250|301250|297500|291250|291250|292500|290000|313750|307500|301250|300000|308750|291250|287500|277500|297500|283750|276250|270000|282500|278750|301250|244000|263000|262000|260000|262000|278000|272000|258000|272000|263000|238000|231000|237000|238000|238000|254000|266000|265000|224000|227000|236000|236000|230000|221000|239000|232000|222000|215000|244000|234000|235000|215000|246000|262000|225000|219000|224000|222000|253000|241000|247000|243000|220000|205000|230000|228000|246000|269000|249000|270000|234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|4545|4304|4458|4217|3802|3956|4036|4150|4284|4331|4391|4552|4645|4953|4893|4973|4679|4571|4654|4564|4456|4513|4660|4673|4743|4889|4972|5081|5157|5151|4928|4819|4609|4953|5125|5100|5578|6260|7522||||9769|9149|9327|9504|8253|8961|9205|9968|9205|11174|11119|11395|11838|12944|12446|12391|12225|12170|11949|12115|12834|12723|12446|12446|13221|14217|13803|14224|14541|13487|13013|12855|12064|12064|11959|12064|12539|12855|12486|11959|12433|12591|11959|12539|13645|11801|11696|12117|13908|14277|14593|14224|14014|14172|13856|12591|12644|13698|12749|13803|14172|14962|14541|14699|15173|15120|14488|14383|14172|14119|13013|11222|10958|11222|11696|10642|11063|11222|11748|11741|10336|9553|9302|8279|9172|8791|7727|6934|10185|9583|10938|12142|11992|11540|11942|11942|11089|11590|11942|12243|12945|12393|13397|12945|15353|14852|14651|15052|14350|15353|16206|17059|17511|16859|16407|15404|15604|15705|16257|16407|16658|16257|16257|16106|15404|14551|15153|16056|15404|15955|16307|15865|15865|15291|14957|16008|16008|17298|13380|12950|12281|12663|14097|13284|13380|13332|13475|14670|13906|12759|13953|13762|13953|14527|14192|13428|13428|13332|14336|13810|13714|13332|11564|11899|12376|11612|12472|11277|10991|11660|11468|11277|11468|10608|10704|10799|11660|11851|12615|11994|12520|12090|13380|12879|12743|11833|12288|11559|11150|10695|11150|9557|9193|8656|8738|8874|8747|9147|9921|10194|9603|8510|8183|8783|8783|8756|8802|8019|8720|8083
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34750|36900|37650|37350|36300|37500|40450|37500|38600|35000|34450|34200|35100|36200|34000|34000|31100|31500|32000|31300|31100|30300|30900|33100|34400|34000|33800|33150|29760|27360|28640|28920|25800|25440|28320|27160|28440|27520|28000|28000|29800|28840|33840|31520|29920|26760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13050|13550|13900|13250|13450|13500|13200|12900|12850|13450|13650|13850|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111500|84000|77000|75800|70000|75800|68600|70000|76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11700|11950|11700|11300|11050|11500|11400|12350|13000|14000|14050|14600|14000|14100|13000|11750|12350|12650|11850|11300|10400|10550|10900|10500|11200|12250|12450|11200|10850|10800|10250|10400|10350|10250|9850|10400|10050|10500|10200|9660|10250|10700|10100|9410|9030|8800|9750|9670|9840|10300|10700|10800|11150|10850|11300|11400|11450|12250|11350|11300|11000|10800|11950|12250|12800|12900|13350|13000|12550|12750|12350|12000|14450|13300|12550|12000|13150|14000|14650|14300|13850|14700|13900|14100|14650|14150|15300|14150|13100|12950|12950|12650|13350|14300|12400|12950|11900|10450|10750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1500|1422|1464|1469|1379|1510|1636|1500|1630|1658|1766|1782|1778|1816|1797|1750|1548|1791|1715|1801|1801|1788|1737|1452|1324|1301|1309|1222|1251|1226|1204|1164|1219|1189|1205|1213|1185|1199|1175|1232|1060|1098|1074|1058|1090|1335|1169|1063|1213|1248|1249|1341|1341|1273|1294|1260|1357|1331|1303|1301|1300|1485|1453|1540|1532|1295|1264|1267|1260|1229|1226|1308|1164|1199|1232|1257|1279|1290|1235|1289|1343|1330|1429|1505|1422|1532|1579|1586|1649|1636|1652|1797|1845|1883|1696|1756|1816|1769|1753|1722|1753|1801|1778|1971|1870|2066|1861|1880|1880|1703|1360|1352|1264|1292|1283|1136|1137|1200|1186|1109|1101|1077|1210|1071|1437|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75300|78200|75100|73500|72900|85000|86200|84500|79400|78000|80000|82000|90600|97200|91800|90700|90000|92600|96600|95000|93200|113000|119500|128000|133000|123000|124000|127000|139000|140500|132000|130500|118000|104500|112500|108000|112000|111000|115000|120500|116000|111500|117000|102000|103500|91600|85400|80000|85800|84100|82000|72600|70100|71000|73700|78100|82600|82400|81500|78600|81000|74000|64900|59400|85800|80600|71200|55200|56600|34200|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|40800|39700|34250|35050|33100|29000|33600|34700|35100|35800|40800|41100|40200|40000|37550|36800|36350|34350|30700|29650|28600|30350|29750|29300|30450|30300|28900|29100|26650|27100|25650|23600|23400|23250|22600|22000|21200|20700|20250|19300|19000|18850|19450|19100|18700|17800|17800|17550|18850|20200|21250|21900|21700|19850|20800|20750|21700|21750|21050|20450|20050|19900|18200|18250|20450|22400|20900|17600|17200|17450|17000|15800|14500|16250|16350|16100|15450|16650|17350|18300|16400|19650|21900|20050|19750|20700|20300|22450|22450|21850|20650|19100|19000|20350|19850|19500|21200|21000|20500|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|151000|145000|147000|130500|123000|128000|127000|124500|126000|125000|132000|130500|125500|131500|136500|140000|134000|128000|127500|128000|121500|129000|128500|127000|123500|130500|135000|139000|144000|133000|126500|137500|131000|116000|120000|120500|124500|118000|123000|117500|120000|113000|120500|114000|113000|109500|102500|105500|102500|96300|99600|104500|103000|102000|103500|108000|108500|105000|103000|100000|99700|94000|94400|101500|99300|102000|103000|113500|114500|112500|115500|121500|114500|115500|109500|111500|112000|114500|115500|119500|103000|106500|111000|107000|96900|97000|100500|101000|99800|103000|97300|93400|97300|93900|86900|91600|89700|80500|81300|86100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|7520|7760|7570|7650|7440|7900|7780|8100|7710|8130|7640|8230|8180|8160|8010|7550|7490|7510|7590|7500|7890|8120|8290|7790|7710|7700|7930|7850|7930|7910|7900|7900|8150|8390|8430|8740|8700|8320|8380|9000|8710|8850|7980|8120|7410|7390|7440|8580|8750|9200|9590|8610|8360|8570|8630|8590|8700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38011|36969|35581|32891|30027|31242|32153|30895|31979|32110|31806|30678|28682|30851|31415|30547|29116|28031|26729|25167|24646|24733|22607|23909|22520|23561|24386|25167|23952|22260|22260|21001|21522|19960|20958|21132|21956|20828|21609|20568|19700|18702|19743|19136|18528|17313|17964|17530|19092|19222|20350|22130|20915|19743|21132|19743|19830|20524|20220|19873|19960|19005|18788|19873|21045|21999|23084|22997|23084|23865|23518|22911|21088|23648|22694|22043|21782|23778|24342|24429|23084|25254|26425|24646|24126|25861|25557|27163|28768|27770|26903|23865|22303|24082|22390|23431|26122|25254|25297|27336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10916|10516|10783|9939|9496|10561|9584|9584|9718|11537|11315|11137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10519|10578|10771|10667|10238|10371|10741|10697|10416|10519|10845|10756|10549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|438000|456000|460000|426500|405000|411000|407500|403500|422500|407000|444000|456000|429500|445000|458500|473500|466500|465000|467000|484000|488500|508000|492000|500000|463000|449500|452500|475000|481000|456000|440500|463500|429000|384000|399500|381000|385500|365000|345000|346000|345000|353000|345000|347000|343500|320000|315000|315500|317000|314000|316000|332500|323500|314000|320500|326000|318500|333000|323500|318000|320000|314000|302000|299000|290500|309500|325000|351000|352000|352000|348000|361500|366500|356000|327000|323500|330500|317000|300500|306500|309000|300000|322000|310000|291500|287000|278500|289000|289500|304500|289500|262000|279500|263500|256000|241500|253000|237000|240000|247000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35650|37000|36100|36200|34000|32150|31150|31400|32800|32250|32450|32800|33650|34700|35350|35400|36250|36500|36400|35500|36850|37000|37150|38300|37950|37600|38600|37950|39350|39700|39800|38500|38200|36700|36850|38700|39750|37700|37400|36750|35500|35200|33900|33500|33800|32400|31700|30600|32600|34000|34800|36150|36500|35950|35250|35100|35600|37100|35350|35450|37000|35350|37400|37700|37800|37600|36900|40100|41600|41400|41500|41750|40800|41300|42000|43200|42650|42500|40100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6780|6780|6660|6180|6220|6070|6090|6010|6310|6420|6630|6730|6480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35700|39250|40150|38200|36800|37300|40100|39100|43800|48500|50800|52700|57000|55400|51800|52500|52600|55700|56400|57400|55000|58300|59600|62400|62400|62800|64000|63500|68300|69500|65400|68500|65000|60500|66000|61100|60900|63700|66000|74800|66000|67300|62500|59900|56200|49900|47350|46700|50800|50100|51300|48600|48900|50600|51000|49800|54000|53700|52900|49000|47500|48250|42600|41400|50200|51300|49500|42800|42000|33600|34100|32000|32400|32300|32750|31500|31500|32250|32750|33000|32400|30300|30000|29100|29700|30400|30050|31800|33200|31700|33300|33100|34300|34150|34050|35500|34100|34150|30950|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41250|41300|36800|35200|35900|35450|34900|35000|35600|36800|39500|37650|36100|37300|36450|36100|35400|32900|34100|34300|33250|35050|34600|36550|34800|37000|36500|37700|39300|38200|37400|37700|37850|32000|32800|33000|34500|33050|34200|31800|30900|30800|31800|30000|29850|28550|30800|29750|34750|36800|35350|34700|33500|34800|34600|35350|35400|36400|36400|36350|36100|35300|34800|35100|37200|37750|36650|32500||34029|31505|31796|31505|32136|32039|31262|31553|34078|33786|34175|32427|32573|34078|31214|30680|27233|27670|27087|26505|25291|25922|25243|24563|26990|26748|29126|28204|28447|28252|27767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11150|10800|10350|10900|11950|11900|12500|12550|12700|12600|12600|11600|11300|10400|10500|11200|10600|10650|10800|10500|10600|10200|10450|11200|10400|10500|9450|9930|9940|10050|9780|9690|9450|9540|9280|9150|8960|8000|8100|7900|8310|8700|8740|9030|8910|9030|8840|9100|9050|9700|9860|9800|9270|9350|9100|9410|9930|9630|9410|10050|9860|9500|9820|10200|10500|11100|11550|11950|11000|9950|9230|8900|9200|8620|8200|7560|8200|7770|7760|7290|7320|7710|8030|8270|8180|7280|7890|8070|8450|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81100|79200|81200|75900|75900|71800|74700|71500|72300|71600|76300|79100|80700|87700|90100|90500|86000|90200|87500|85800|81900|84000|84900|90600|90500|89900|90000|94100|93500|96500|95400|101500|97000|95200|93200|85800|84300|87600|87400|87300|85900|80600|79100|71200|69500|65000|63700|65200|72300|71100|72900|76200|77000|81900|82000|81000|79700|81400|81400|81900|79400|78900|77700|82900|89500|92500|94100|96800|97500|94800|96700|95100|88500|93500|88200|88000|87200|92600|93100|98200|89500|101000|88400|86200|77900|79500|75100|76000|75600|69500|71300|69300|77700|74800|76200|77400|80500|78500|81000|85400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8383|7983|8002|6519|5914|5660|5289|5192|4909|4504|4880|4509|4758|4138|3777|3738|3679|3855|3591|3606|3318|3235|3908|4382|4372|4211|4489|4684|4684|4504|4362|4450|4167|3741|4064|4103|3966|4084|3991|3393|3369|3163|3334|3183|3163|3055|3026|3094|3594|3360|3695|3870|3725|3810|3900|3850|4225|4180|4250|4060|3990|4015|3990|3860|4060|4010|3930|3825|3860|3880|4090|4200|3680|3830|4190|3960|3660|3810|3955|4025|3820|4310|4360|4485|3715|3940|4000|4220|4130|3920|4000|4080|4045|4135|3810|3880|4170|3970|3910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35450|37600|40600|39550|37250|42650|43100|40750|42900|39000|40100|37500|36550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7023|7983|7894|8349|7528|7617|6600|6450|6830|7260|7130|7250|7520|8340|8030|6740|6800|6310|6550|6260|6250|6430|6730|6750|6660|7150|7440|7100|7200|6090|5840|5950|5900|5900|5450|5100|4915|5150|5150|5150|5180|5450|5380|5210|5100|5170|5280|5870|6450|5960|6400|6920|7500|7610|7580|7570|7790|7950|7660|7570|7720|7620|7810|7720|8280|8890|9000|9390|9400|9510|8320|8370|8300|9010|8790|8300|8490|9200|9610|9750|10000|9980|9990|9130|9210|8500|8410|8980|9300|8370|8440|7180|7050|7270|6480|6660|6800|7050|7670|8450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93800|90800|88900|85500|86700|84200|79700|81100|83600|83700|89400|92000|94700|99100|102000|106000|103500|108000|110500|107000|103500|117000|114500|121000|126000|114000|119000|111500|118000|117000|110000|111500|102000|102000|94500|85300|90200|82800|86000|83000|84100|84000|79900|78000|75500|65300|64500|67200|70700|71100|78900|77600|79000|79100|80400|81500|87000|85500|86100|88000|84300|84200|78600|81000|85400|91000|93300|85300|87000|87100|86200|86500|80500|79500|77000|68200|68200|66300|68200|67500|68300|71900|100500|96500|85200|90900|86000|94900|96700|86800|85100|80000|81300|92000|97500|92800|96200|100500|103000|102000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144900|145600|147300|149400|142000|142200|145300|1369000|1375000|1335000|1417000|1428000|1420000|1420000|1467000|1499000|1525000|1386000|1384000|1340000|1353000|1364000|1349000|1316000|1226000|1265000|1332000|1379000|1351000|1327000|1325000|1279000|1261000|1238000|1274000|1265000|1337000|1348000|1282000|1271000|1224000|1251000|1290000|1297000|1279000|1259000|1255000|1248000|1209000|1200000|1220000|1250000|1286000|1305000|1300000|1324000|1295000|1296000|1270000|1255000|1165000|1116000|1174000|1275000|1207000|1228000|1285000|1290000|1281000|1269000|1290000|1251000|1229000|1254000|1252000|1231000|1200000|1228000|1226000|1224000|1245000|1229000|1173000|1097000|1061000|1045000|1028000|1027000|1005000|1053000|1021000|1007000|1000000|1000000|997000|996000|985000|960000|994000|996000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12349|11807|12650|12349|11855|12469|13494|13554|14397|14096|14216|13252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20950|18750|18800|16700|16800|16000|15900|15050|14500|12950|14000|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|250000|244500|239000|243000|215500|223000|217000|210000|207500|200000|207000|203500|203500|212500|211000|204000|203000|200000|202000|200500|205000|199000|200500|205000|207000|209500|214000|215000|215000|220000|220500|220000|217000|216000|224000|222500|224000|222500|222000|221000|221500|229000|230500|227000|227000|224000|232000|228500|221000|222000|215000|218500|222500|230000|224500|228000|228500|226500|227500|220000|225500|222500|221000|227500|234000|254000|256000|251500|254000|243500|254000|241500|236000|238500|238000|233000|237000|243000|250000|255500|254500|255000|260000|250000|239000|240000|246000|254500|240500|246000|251500|236000|225000|226500|226500|224000|225500|206500|210000|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3649|3794|3366|3512|3633|3366|3366|3528|2789|2785|2317|2269|2462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110000|118000|106000|110000|107500|102000|100500|101500|105000|114000|126000|126000|125000|135000|125500|118000|108000|116000|114000|117500|105000|108500|96300|103500|91600|87000|93200|88900|83100|85500|81700|80000|77400|76000|74000|63800|66100|67900|68700|67600|63200|63600|69100|64800|64000|55900|55900|55000|58000|57800|62900|69500|66900|71000|72600|74000|75800|75100|75400|72000|73600|73200|72900|76200|83000|92600|87800|83000|88000|85000|84000|87200|82400|87900|82200|78600|74700|81500|75600|78400|70700|73000|75300|72200|69800|73000|73900|76100|77000|68300|66400|61500|60600|63600|63200|66500|70800|64000|60300|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141000|143500|143000|136500|133000|126500|129500|130500|139500|153000|167000|164500|154000|167000|154500|156000|157000|151500|149000|139000|138500|144000|141500|144500|154000|157000|163500|165000|146500|140500|130500|124500|120500|115500|127500|132000|118000|114500|120500|103000|102000|104500|106000|99400|100000|95600|92400|86800|93600|102000|122500|121000|125000|134500|130500|117000|117000|116000|111000|108500|109500|104500|99700|102000|113500|115000|107000|92400|99400|78300|78700|71200|70300|76700|76900|73500|80800|91100|92900|92500|86500|96000|100500|94500|85200|86400|82900|97200|93300|90600|89500|81500|85700|89200|91300|101500|105000|108000|109500|106000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45800|44700|43100|41200|40250|38200|39150|36600|35750|37550|40500|38200|36950|38650|38150|38900|38200|35900|35750|35650|33200|35100|36050|38200|35550|37550|38650|39700|38000|38200|36350|37600|36550|34800|34100|34050|33950|31800|32300|30350|30800|30350|31100|31000|29400|28150|29000|27500|29300|31000|32500|33300|31200|31200|29200|29950|29900|29350|29450|28650|28300|26950|27050|26800|29200|32000|30900|30250|29400|28500|29500|28000|28000|30200|29000|29200|28600|31550|31200|30750|29500|31800|30250|28050|26200|27200|26750|27750|29500|26600|26900|25100|26200|26650|24300|25600|26300|26000|27000|25150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9950|10100|9720|9330|9300|9800|10050|9120|10150|9000|8330|7320|7090|7060|6880|7000|7220|7170|7240|7230|6490|7210|6870|6980|6080|5970|4990|5090|4595|4630|4635|4640|4535|4780|4775|4730|4400|4455|4940|4750|5220|5150|4950|4550|4490|4350|4300|4000|4400|4330|4705|4840|4750|4985|5000|4950|5080|5370|5140|5150|5060|4785|4735|4640|4675|4920|4750|4430|4570|4720|5050|4825|4550|4300|4320|4605|4535|4820|5060|4900|4870|4770|4705|5240|5490|6250|6200|5640|5620|5660|5490|5350|5610|4600|4220|3930|4200|4010|4210|5030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59800|65000|70300|67000|64500|62500|68500|66600|68100|64400|60000|57700|57400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|43750|45000|41600|40600|40000|44900|46150|49800|48700|50000|48500|48200|49700|43950|44000|42850|45100|45450|47000|45000|46950|46750|49300|46100|47350|49000|49150|51900|51100|50000|51700|53600|51000|53400|52800|55500|53500|52500|55700|55700|52400|52500|51700|46350|45400|46900|44700|47800|47000|50500|51000|49600|52000|49400|48400|48250|49350|46900|48000|46000|45950|46200|43550|46400|51200|52300|51000|49100|49800|50100|47450|45800|42900|39400|37350|35150|36200|41650|41500|37200|38700|37000|33900|33300|32000|31600|36100|36400|38100|34600|32800|34550|34600|35200|36700|34400|35200|36000|36850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9280|9070|8920|8610|8420|8720|8500|8040|7840|7520|8200|7850|7860|8120|8360|8200|8900|8430|8350|8030|7860|8200|7790|8330|8060|8350|8260|7850|8100|8090|8050|8200|8100|7750|8120|7410|7420|7330|7590|7990|8350|8570|8500|7780|7480|7000|7230|7050|8550|8160|8600|7700|6830|7460|7350|6830|6710|6550|6010|5880|5850|5710|5750|5740|6400|6900|7110|6650|6900|6890|6370|6170|5490|5780|5420|5320|5000|5520|5610|5990|5790|6250|6830|6770|7590|5670|5780|5550|5200|5120|5160|5360|5620|5500|5280|5580|4655|4905|4860|5230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5700|5300|5520|5260|4870|4755|5400|4780|4480|4055|4135|4155|4415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2075|2095|2065|2030|2015|2005|2050|1995|2050|2045|2075|2085|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2250|2325|2335|2300|2290|2450|2405|2200|2780|2700|3000|2950|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9495|9495|9352|9210|8781|8924|8924|8638|8817|8781|9210|9245|9424|10173|9995|9602|9031|8853|9138|9317|8781|8781|8853|8960|8853|9388|9067|10288|9895|9463|9581|9542|9816|9581|9973|10052|10052|10248|10170|10366|10798|10837|11387|10327|10445|10013|10170|9895|10719|11151|13900|13939|14214|13468|12486|12290|12800|11780|11897|11151|11151|10798|10994|10719|11819|11976|12329|11858|11976|12526|11897|11937|11622|12604|14057|13429|14340|13390|13044|13130|12266|12958|13130|12396|12439|12785|13735|13519|13821|13087|13390|12612|12914|13174|12526|13174|14210|13303|13260|13865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19100|20250|19300|18500|18250|18400|20200|20100|20800|20300|22400|22500|23150|23900|23200|22900|23000|24050|23400|23100|22600|24000|26000|25650|25850|27000|27600|27350|26000|25200|24500|24350|25300|25000|25600|28000|24400|26400|26450|25000|24250|26000|27400|27150|26450|25100|24850|24700|27550|27800|29800|31850|30300|32800|31600|33000|34450|34900|35450|35500|35400|33900|31500|31600|33700|37600|37000|34500||36206|39684|41301|37235|40321|36402|39194|41497|47033|44976|47033|41154|47033|43359|45858|47425|44927|40272|46152|32238|28759|28808|26015|23811|21459|21067|21312|22243|22831|22537|23958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21048|21008|19257|19216|18728|20275|21496|21455|21822|21740|23776|22840|23084|23532|23369|23288|23817|23125|23776|23613|23084|25608|23532|25730|26137|26056|25486|24672|25242|24020|23980|23084|23288|22921|23125|22962|22351|23450|23288|21211|21700|20356|22066|21252|21700|20560|20356|20031|21089|20275|21252|21048|21822|21496|21171|22188|23206|23165|23939|21740|22636|21374|21700|20519|21740|21455|21211|18565|17945|18340|18657|19012|17708|18222|17313|16838|17155|16957|17550|18222|17629|17471|18340|15574|16364|18380|16917|18973|18261|18736|19408|18301|18736|19605|20238|20317|20554|20159|21305|22372|22609|21186|22530|23835|20080|23993|22214|19210|18380|18617|18736|16601|14506|13597|12846|12332|11542|12965|10672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||12500|13200|11900|12000|11750|11200|10850|11350|11900|13350||11591|11046|10636|10864|11136|11182|11364|11318|10727|11182|10773|10591|10591|11000|9818|10182|11909|8746|8446|8236|8454|8354|8318|8191|8018|7782|7654|8000|7727|7627|7691|7373|7591|7364|7546|7500|7818|7746|8073|8400|8318|8173|8218|8364|8527|8664|8427|8346|8273|7982|7582|7754|7918|8091|7982|8082|8173|8027|8091|7591|10000|8336|7773|7727|7709|8364|7773|7654|7500|7646|7927|8364|8427|8427|11364|9091|7918|7909|7854|6827|6273|5918|5582|5782|6009|5954|6082|6354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13933|13933|12733|12667|12667|12333|12733|12767|13133|12900|13267|12333|12767|12267|12467|12000|11867|10133|10333|10333|10133|10067|9933|10433|10067|10900|11533|10233|10400|10067|10167|9933|9500|9867|9867|9800|9533|9533|9433|8400|8667|8300|7367|6700|7333|6053|6140|5433|5713|5260|5333|5507|5760|5647|5700|5580|5107|5200|5033|5060|4873|4853|4520|4927|5033|5240|5267|5360|5340|5480|5140|5100|5060|5000|5047|5073|5073|5573|5647|5633|5300|5327|5300|5200|5260|5313|5520|5427|5300|4940|5267|4800|4607|4947|5167|4927|5240|5080|5300|5867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|8250|7880|7620|6600|6020|6200|6230|6090|6320|6440|6210|6190|5830|6070|5610|5560|5400|5320|5420|5770|5900|5510|5480|5100|5090|4775|4670|4370|4400|4640|4350|4250|4150|4155|4075|4080|4020|3990|3820|3900|4000|4000|4065|3905|3980|3675|3845|3875|4415|4300|4560|4065|4100|3865|3965|3760|3620|3755|3805|3940|4030|3640|3450|3135|3330|3120|3020|3150|3260|3225|3170|3300|3175|3305|3350|3430|3400|3330|3390|3315|3350|3320|3135|3100|3400|3555|3420|3560|3560|3610|3845|3570|3050|3065|3140|3200|3100|3000|2950|3015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46250|41700|40250|40000|37600|36100|36150|36500|38000|36600|37350|36450|35850|35100|33850|32900|31600|31800|31400|31300|31600|32050|31700|33250|32000|33450|30500|29900|30150|28300|28400|28850|28450|26900|28000|28200|30300|30350|30100|30350|30650|29950|27950|28000|28350|26550|27700|26800|28800|26650|28400|27200|25900|26800|27500|25600|23900|24050|23900|23500|21850|21200|21650|21150|22400|23900|25000|25350|24400|24950|23200|21700|21200|20150|19900|20900|19900|23000|22750|24100|22600|24300|25700|24850|24150|23750|23000|24700|24850|25300|24600|23600|25700|27100|27800|28400|31400|31250|29150|28400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5180|5300|5560|4650|4370|4100|4025|4625|4780|4350|4100|4060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28300|28800|27400|25100|25100|26100|24950|24550|24250|25100|25000|25400|24100|28550|26750|27600|28100|27050|29350|29400|29200|30200|30600|30800|29350|28800|29000|26950|26000|26900|26300|27550|26800|24200|22850|21850|22050|23100|23650|23250|23300|24350|22850|22050|23050|22950|23700|24150|22950|23900|23300|24850|25000|24050|24550|23400|22800|23250|23900|23000|23650|22700|22000|21250|22000|22400|23050|22000|21600|20100|19850|19300|18000|18750|18600|18750|19050|20200|20850|20900|19950|19850|20950|21250|20150|20050|20300|21600|20550|20450|20500|20050|21350|21800|21800|21500|19950|19950|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11950|12750|12450|12200|11450|11750|12050|11750|11900|11600|12450|12300|12450|13300|13300|13600|13300|11300|11700|11250|10400|10800|10500|11100|10800|11300|11450|11900|11350|10600|10150|10200|10300|9990|10300|10300|11150|10400|10500|10500|10600|10500|10850|11300|10900|10500|10300|10500|10200|10450|11150|11500|11350|11500|12150|12100|11850|11700|11150|10850|10250|10400|10150|10400|12000|11750|11650|10550|10800|10250|10600|10750|10250|11400|10750|10950|11050|12100|12200|12750|12200|13300|14050|14100|12550|12750|12650|13500|14200|12900|13300|12300|13450|14300|14900|15200|16600|16300|17100|14950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9030|8690|8150|8280|8320|8110|7700|7170|7200|7330|7790|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23000|23050|20500|20100|18650|18250|18450|18200|18250|18400|19950|19300|19500|19650|18450|18700|17550|17300|16600|17150|16000|17000|16800|17450|16400|17000|17300|18750|18300|18450|18500|19800|20600|19000|18700|17150|17800|16350|16650|15800|15850|15550|15000|14000|14250|13950|14000|15000|14900|13800|15000|14150|13950|13200|13850|13950|14250|13900|13350|13600|13950|13800|14150|14250|14450|15000|15800|16100|16100|16150|15950|15700|15200|15750|15050|14350|14350|14500|14550|14800|14050|13200|13200|13050|12550|11500|12000|11950|11600|11750|12250|11250|11800|11150|10550|10000|9480|9650|9330|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10142|9651|9824|9680|8553|9333|8610|8408|8177|8004|8437|8582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4554|4731|4808|4831|4392|5115|4508|4577|4400|4785|5262|6085|9385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|19350|21000|20950|19450|19500|22500|21350|21350|20950|20950|19600|18650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40900|43100|44750|43100|43400|42500|44000|42450|41500|40900|43250|41450|38550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|25500|25050|24450|21850|21000|19800|19900|20200|19100|19450|19800|19350|20250|19950|19650|20900|19600|19500|19650|19000|20650|20500|21300|21550|21800|22000|21450|22650|20900|20350|21200|20400||19750|18250|17844|16938|16562|16500|15812|16750|16719|15875|16125|15156|15000|15094|16094|15688|16500|16250|16531|16531|17594||16453|15670|16965|16875|16815|15881|16061|16694|16875|17417|17598|18111|18984|18713|19135|19105|17116|17056|16875|16694|17478|18201|18352|17869|18653|19165|18201|18352|18894|17869|18743|21305|18894|18171|18954|17207|17026|15609|15971|15459|15549|15067|16574|14525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14650|14650|14950|15950|15750|16000|16050|15850|15600|16100|16150|16050|16500|16700|16650|16650|16350|16250|16100|15200|14600|15350|15400|15850|15400|15700|16000|15650|15600|15000|14900|14550|14450|14300|14450|14600|15100|14750|14850|14350|14400|13900|14150|14300|14200|13850|13750|13750|14450|14100|14950|15400|15400|15750|15600|16850|17000|16600|16350|15700|15500|15650|15100|15200|15750|15850|16300|15750|15900|15600|15800|15200|15000|15650|15400|15650|14750|15850|16250|16500|15900|16700|17900|17150|16600|16550|16950|17700|18050|17900|17100|16900|16250|16150|15900|16250|17050|17150|16500|17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|27250|24400|24050|22700|23500|22850|20400|20850|19750|20300|19650|21000|20700|19300|17250|18150|16700|17200|17600|15800|18700|17450|17900|19250|18200|18300|16100|16350|16150|14700|14150|12050|11100|11350|11000|11450|11800|11350|12000|11000|10900|9680|10200|10050|9460|10450|10450|11050|9400|8500|8460|7540|8000|8220|8490|8400|7800|7610|7250|6950|6820|6290|6100|5980|6210|6150|6090|6120|6140|6200|6080|5690|6030|5670|5680|5270|5840|5800|6000|5570|5660|6000|6050|5940|5760|5550|5040|4660|4500|5060|4550|3620|3530|3575|3515|3340|3550|3325|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20800|19850|19000|18700|18200|18300|18950|18850|19150|19100|19500|19350|19500|19950|21000|19950|19200|19350|19500|18750|18800|20300|20150|20350|20750|20800|21450|20350|19900|19900|19750|19050|19000|18850|19900|19500|19750|19750|19750|19500|19450|19750|22200|22600|20500|19750|20200|19100|19950|17150|17600|17750|17550|18500|17850|17700|17700|18950|19050|20000|18700|17850|18000|18450|18600|18350|18700|18400|18850|17850|17600|17150|17050|18900|19600|21750|20200|20850|20200|22300|22000|23000|23350|21000|18600|18550|18300|18450|17550|18500|18250|17300|16000|17700|16700|16400|15650|15450|16900|16600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126000|130000|122000|111500|110000|105000|92700|94300|99700|101000|113000|113000|110500|111000|100500|82500|83800|82000|78400|78400|74200|80300|78200|81100|87400|89300|82800|74000|70800|69200|68700|66800|69100|67600|72200|70000|70600|68400|65500|63700|57500|51300|52000|53100|52400|50200|42350|40700|44200|41700|45800|45000|43250|43000|44800|43300|44350|44800|40050|38850|38150|37500|36650|39250|39600|44100|45400|42250|49300|48250|48350|42600|41550|38400|37000|38700|37850|43950|44350|46000|46050|43200|46200|47400|43100|46350|52200|56000|51500|47050|40400|41500|44900|38900|39150|41150|42900|40000|43500|47150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9550|9350|9500|8750|8510|8890|8850|9200|9800|9990|9000|9180|8850|9090|9200|8610|8540|8730|8710|8240|8120|8810|8720|9230|9000|8770|8980|8900|8300|8510|8250|8030|8100|8030|8450|8270|7490|7370|7590|7370|7530|7510|7660|7900|8010|7530|7730|8100|9410|8400|9200|8560|8560|8230|7630|7490|7770|7750|7600|7590|7510|7500|7260|7400|8180|8300|8340|8080|7210|7400|7290|7130|6780|7040|7290|7600|7410|7790|7920|8100|8190|8760|8450|8390|8430|8630|9060|8800|8810|8340|8280|7840|7580|7440|7690|7800|8150|8200|8280|8530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61060|63773|62610|61060|60769|59897|55244|58152|58346|56214|57570|56504|54469|57570|59800|60090|56698|55051|56989|55729|53984|57958|58443|61060|60866|61544|62029|63870|66390|61544|62707|63417|64781|60592|61566|62540|63612|64781|67800|67800|69600|68500|63500|63000|59600|57900|59800|55000|57600|49150|52000|53100|52200|55400|53600|52200|55900|55200|54300|53300|53300|52300|51900|54200|58100|66700|69000|66400|66800|67400|70300|68500|66700|71700|67500|67000|65200|66400|62600|66800|66800|69100|62900|67000|62300|64000|75500|58000|50300|49750|48650|49500|51900|52400|57800|52000|52500|55000|55700|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|7867|8356|9089|9293|8804|9212|9864|9497|9171|7916|8152|7141|6660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|1080000|1043000|1057000|1069000|971000|910000|903000|921000|915000|910000|910000|910000|896000|897000|937000|952000|948000|912000|862000|832000|806000|820000|799000|782000|772000|769000|802000|791000|771000|765000|770000|748000|775000|750000|774000|775000|788000|792000|786000|786000|791000|793000|809000|805000|777000|779000|793000|815000|825000|837000|854000|827000|853000|845000|839000|845000|865000|881000|831000|811000|821000|788000|810000|823000|827000|844000|861000|842000|872000|867000|885000|835000|825000|828000|818000|816000|812000|825000|829000|834000|833000|799000|792000|772000|756000|767000|742000|768000|792000|793000|795000|825000|836000|840000|840000|850000|835000|835000|797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39397|39397|40856|38667|39762|39944|38303|37026|37938|38485|40674|39944|42315|43227|45051|45416|45781|41038|41768|42498|43227|42680|43774|42680|43227|43045|45416|45234|47605|48152|50341|48334|52712|45781|41768|40309|41950|41403|43227|43227|44504|45416|47240|44869|41403|42315|41950|43774|44686|40856|39579|38850|38303|39397|40674|39397|40127|40491|40491|39397|39032|41950|41586|42498|39762|42133|46875|47057||44880|46131|43986|39873|38085|37370|40767|41304|42734|40946|38443|37906|33687|32542|32614|32292|33544|35761|31934|32077|32721|33973|33293|32185|32149|30826|31720|29681|28644|29503|30075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8790|8430|8260|7570|6900|7160|7230|7010|7090|7200|7550|7460|7560|7720|8000|7750|7670|7510|7850|7940|7850|8020|8300|8550|8260|8900|8840|8560|8670|7820|7700|7630|7700|7220|7790|8170|8400|8920|9050|9100|9000|8950|9200|9700|9240|8530|8800|9000|9330|7880|7980|7950|8100|8350|7970|8060|7920|7520|7230|7050|6550|6550|6740|6790|7510|7810|8190|7920|7950|8270|8040|7850|7570|7560|7550|8270|8170|8440|8070|8220|7680|7890|8000|7570|7490|7690|7900|7500|7100|7090|6710|6300|5910|6000|5660|5580|5990|6350|6360|7060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7108|7745|7569|7549|7539|6618|6657|6314|6059|6353|6500|6461|6667|6618|6676|6372|5716|5716|6029|5931|5794|5971|6157|6245|5961|5833|5892|5892|5676|5588|5559|5471|5686|5274|5686|5814|5774|5863|5833|5931|6049|6029|6186|6471|6451|6353|6471|6569|6206|6274|6304|6569|6618|6372|6520|6549|6745|6353|6167|6294|6078|5843|5931|5931|6363|6480|6608|6569|6549|6941|6647|6314|5872|5971|6461|6706|6088|6872|7451|7382|7363|7755|8029|7676|7872|8284|9490|7872|7745|7627|7324|7108|7814|7500|6833|6872|6941|7226|7059|7108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5800|5810|5990|5600|5490|5700|6370|6070|6930|7150|7100|6990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3665|3910|3735|3720|3710|4030|3600|3670|3605|3340|3395|3650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6450|5250|5250|5075|5150|6025|6500|6025|5675|5050|5525|5450|6125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|865|854|851|810|780|815|832|824|860|826|860|851|829|879|861|849|839|847|855|838|829|868|854|900|920|943|898|885|919|880|865|855|905|855|820|795|820|835|845|885|1000|780|820|845||799|852|901|1043|1052|1092|1123|1065|1056|1056|1079|1074|1079|1039|1039|1039|1047|1070|1061|1118|1141|1198|1101|1105|1110|1136|1118|1074|1154|1141|1198|1252|1367|1403|1434|1367|1296|1269|1385|1269|1243|1216|1238|1203|1198|1256|1136|1158|1203|1163|1145|1229|1225|1283|1349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5300|4954|5300|5031|4900|4985||5337|5445|5920|5121|4877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4913|4665|4725|4388|4140|4358|4478|4350|4350|4425|4448|4425|4913|4913|4995|5040|4680|4283|4500|4395|4275|4575|4590|4898|4988|5475|5138|4988|4718|4185|4245|4725|4545|4500|4515|4988|5423|5550|5310|5550|5543|5798|5775|5438|5663|5513|6225|6075|5708|5753|5168|5153|5228|5265|5303|5288|5430|5468|5423|5618|5663|5700|5700|5700|5475|5648|6030|5228|5535|5228|5063|4725|4748|4823|4868|4785|4688|5003|4943|4883|4478|4493|4733|4973|4785|4613|4575|5048|4725|5040|5145|4950|5183|4718|4898|4650|5108|5453|5873|5325|4493|4388|4515|4695|4283|3698|3375|3600|2959|2993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19659|16985|17332|16787|16589|16341|14732|14757|15351|14484|14113|14311|14484|15400|16218|15896|15871|15648|16118|16242|14707|15103|14782|14980|14534|15376|15376|16118|16762|15500|14682|14732|14262|12281|12776|12801|12974|13395|12900|13618|13692|13444|13717|13692|12454|12429|13073|12677|13147|12306|12256|11439|9953|10944|10523|11191|11563|11414|11885|11588|11092|10622|10696|10944|10201|10944|11488|12479|12206|12182|12801|11488|11464|11885|11810|12132|11142|11934|10449|10671|10944|11637|10572|10647|11266|11117|10498|9706|9830|9557|8542|8072|7799|8220|8418|8022|8072|7428|7007|6933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17344|18440|18283|17383|17618|18362|20828|19536|21220|22394|24547|24821|24743|24821|27170|21494||18270|18344|18493|17002|18493|15772|15436|15734|16032|15287|15740|15740|16288|14095|14839|12607|12059|12255|12216|11628|12138|12607|12177|11903|11276|10846|10924|10650|10297|10493|10336|10689|11041|12568|||12666|12999|12960|13430|13528|14076|12392|12607|12901|13116|12940|13175|14291|15250|15877||15110|14663|14533|12949|13936|14011|14197|15850|17220|17337|16730|18413|17376|17220|17317|17415|17298|16613|14089|12797|13306|12934|12073|12504|13130|12973|12876|11056|10684|11154|11917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|670|982|949|869|771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|29350|31000|30700|29150|31150|29300|29000|29100|31200|33250|32950|31350|32800|31400|31500|30250|33100|32850|34000|31600|34350|34050|34000|33950|32000|29700|29700|29200|28900|28400|26200|26600|25800|26300|25850|27500|26300|26900|27000|26700|27450|26000|26850|27650|26000|27900|27450|29250|27300|26200|23900|25000|26350|27050|27100|27000|27300|27500|26600|24900|25400|25400|25000|24800|27000|28900|30000|27000|26200|24700|24200|24400|26100|26200|26000|25900|25550|23700|24750|23950|25700|22500|21550|22900|24000|22000|20700|20500|22250|21100|20350|20150|19900|17850|16000|17500|17400|16900|19350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12350|11900|12000|11100|9000|8890|9570|9700|10000|9870|10350|10300|10600|11000|11300|11000|10400|10450|10950|10800|10400|11500|11250|12750|12750|12700|12000|12150|11750|11750|11400|11200|11150|11250|12250|11550|11750|12050|11650|12450|13100|12900|12800|11100|11000|9900|9810|10100|11450|10200|11000|10950|10900|11950|11000|10150|10350|9950|10500|10150|9230|9090|9270|9350|9910|10550|9470|9300|9500|9740|10050|9170|8270|9420|9420|10050|10000|11350|11300|11800|11300|11850|13000|13300|14100|13250|12750|13000|12250|12150|10950|11100|12150|13300|12800|11500|11600|12200|11700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|80000|76500|74300|73500|72000|73400|74400|77500|77200|81000|82800|83000|85400|87100|87500|83600|86100|86900|87300|83500|84200|85500|87100|90300|94500|104500|101000|96900|99600|101000|101000|97300|90500|91600|89300|93500|94000|97700|97500|91900|91000|97000|90200|91300|90700|90000|88800|90400|97900|93000|96400|101000|107000|108000|110500|115000|115500|112500|116500|106000|107000|106000|108000|114000|122000|116000|119500|117000|116500|121000|125500|117000|114000|116000|116500|117000|124500|133000|125000|122500|135000|133500|133000|127000|133500|125500|121000|117500|115000|104500|102000|117500|118500|123500|131000|129500|119500|123000|129000|94900|102000|114500|110000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|18200|18400|17450|16450|16900|16900||17985|22230|23661|23948|24425|23805|25236|24806|23423|23661|24282|23423|23184|25760|24139|26047|26190|26142|24472|24616|24234|21658|21944|22373|21706|21324|22326|23471|23518|22755|23661|20990|20036|20990|20370|20370|20179|19559|18796|20990|24520|23661|24997|24234|24425|25665|22373|23328|24616|24711|24711|24377|24282|23566|23852|23948|26285|28003|29386|29434|28814|29577|28861|27955|24854|27430|28527|28527|28241|31962|31485|32535|29577|32010|34347|34824|35492|37114|39595|32821|32535|31485|31771|32439|29052|29577|28337|27859|31867|32678|26810|27669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86641|76329|68646|62984|55402|58839|58536|58637|61670|65916|66523|68545|67736|74105|73296|71072|70668|71476|72791|68747|66320|72892|68949|73802|64804|67433|62782|63287|65208|58435|58030|57525|54694|54694|57120|55705|58131|59244|60255|59648|59547|55503|52268|51560|50246|49993|47668|46606|50448|43371|41551|41754|41855|42613|41147|41046|42461|42461|39732|39226|38417|39074|38417|39479|40187|42512|43877|45090|43978|42967|42714|41198|38518|40743|38620|37255|38215|42360|43776|45494|43017|44837|44685|43270|43118|41703|43270|42866|41956|44433|44685|43877|43270|41956|43270|38518|42765|38973|39327|41198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|785962|805275|806115|898482|902681|843902|768328|965659|1112607|1801163|||2191625|2263000|2250404|2208419|2120250|2166434|2237809|2237809|2401551|2636668|3001939||3049001|2910919|3549082|3642381|3564010|3702092|3709556|3646113|3664772|3575206|3836442|4232028|4067823|3985720|4023039|3784195|3578937|3582669|3851370|3713288|3508030|3564010|3702092|3709556|4120070|4030503|4441017|4523120|4478337|4254420|4590295|4403698|4030503|4030503|3575206|3269186|3228134|3160959|3030341|3127372|3366216|3403536|3336361|3052733|3104980|3384876|3444587|3049001|3134836|3496835|3463247|3444587|3567742|3814050|3653576|3911081|3642381|3978256|4232028|4097678|4082750|4239492|4254420|4747037|4747037|4724645|4620151|4396234|4217100|4702254|4627615|5172479|5500890|5553138|5665096|5306829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8080|8400|8410|8330|8270|8600|8610|8520|8790|8790|8880|8900|8820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7298|6841|6967|6785|6651|5996|6233|6351|6312|6770|6872|6809|7140|7480|7177|7229|6800|6868|7083|7315|7160|7280|6697|7332|6293|5761|5555|5031|5323|4842|4859|4980|4902|4902|5125|5074|5005|5143|5924|5477|5417|5134|4220|3795|3846|3438|3597|3786|4396|4379|4121|4009|3713|3756|3820|3915|4044|4155|4044|4057|4061|4009|3975|3490|3816|4065|4087|3434|3408|3610|3576|3473|3305|3597|3735|3949|3451|3666|3889|3790|3640|3928|4121|4147|4104|4121|4490|4688|4473|4490|4464|4439|4559|4696|4301|4507|4636|4499|4542|5057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|22000|22350|22750|23400|21200|21400|21150|19300|18450|18500|18300|18050|17750|17900|18000|18200|17400|17300|17300|16600|16000|16600|16550|17200|17250|17550|16650|16800|16200|15950|15800|15850|15600|15250|15350|16050|16900|16850|16850|17150|17400|17200|18000|18500|18300|17750|17450|18000|19200|18500|19300|20400|20000|19400|17950|17350|17550|17450|16950|17100|17500|17500|17350|17950|18650|19150|19000|19300|19100|19300|19700|17600|17350|18100|17950|17750|18300|18650|19100|19250|19100|19500|19700|19550|19600|20900|20400|21700|21100|20950|21300|20000|20950|20050|20200|21900|22400|22000|22550|24800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8015|8240|8181|8025|7477|7868|7849|7917|8445|8465|8777|8699|8787|9276|9618|9540|8709|8983|8993|8738|8377|9002|8914|9628|9628|9481|10165|10312|11045|10605|10654|10752|10019|9286|9305|8846|8895|8367|8846|8699|8113|6940|7526|7341|7057|6754|6901|6754|7243|7849|8680|8856|8514|8572|8572|9706|9872|9677|9745|9256|9432|8533|8201|8387|9256|7282|7126|6637|6236|5513|5581|5601|5259|5190|5386|5171|5327|5571|5796|5229|5190|4716|4965|4599|4457|4345|4447|4936|4975|4790|4682|4887|4770|4276|4364|4594|5718|5865|5953|6647|6744|7184|6783|6969|6295|7135|6647|5474|5444|5474|3861|3783|4096|5073|4589|4731|4203|4506|4511|4638|4032|4032|3597|3460|3509|3226|3099|3641|3323|2654|4056|4311|5083|5093|5034|4399|4956|4741|5503|5943|6060|6168|6588|6177|6217|5992|7556|7663|8387|8240|8474|8553|8895|9237|9090|9384|9471|9335|9481|9774|9384|9970|9872|9315|9071|8895|8895|8944|9872|10165|10508|10214|10996|10556|11583|11094|10850|10117|12120|10556|12071|12218|12853|11143|11045|10654|10068|8934|8455|8865|10165|7820|8211|8357|7966|8269|8553|8347|8064|10947|8259|8308|7898|6246|6158|5835|5962|5894|6490|5894|6041|5806|5865|6158|5923|5669|5962|5992|6109|6559|5894|6129|6510|6451|6959|6187|6637|6461|7018|6891|7174|6774|6676|6940|6060|6011|6510|6451|6617|6842|6842|7243|6158|5786|6226|4926|3890|4149|4599|4731|5278|4594
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|408000|400000|398000|381000|361000|369000|383000|380000|398500|390500|417000|419500|418000|434500|416500|389000|380500|376500|389000|399500|406000|403000|377000|395500|377000|364000|391500|396000|398500|397000|393000|397500|405500|385000|371500|355000|357500|359500|351000|340000|348000|341500|357500|373500|366500|344000|328000|320500|316000|288500|294000|295000|284000|285500|272000|274000|274500|272500|275000|267500|257500|259500|243500|253500|253000|261000|282000|285000|284500|270000|275000|286000|276000|269500|249500|244500|240000|231000|230000|223500|217000|220000|211000|213000|200000|217000|222000|202000|199000|194000|202500|196500|212000|215000|219500|213000|210000|216500|234000|207000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41350|38850|38550|37650|35450|37000|37150|34400|34850|31400|34150|34850|32150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|69.8|73|71.5|70.6|68.3|70.3|71.6|70|73.1|72|77||75.2|75.4|73|71.5|70.8|73|70|68.9|64.6|63.6|63.8|64.2|63.4|62|61.4|62|62|60.8|61.5|59.6|60.4|59.2|59.9|60|60.5|62.6|63|59.5|60.6|60.3|61.2|63.1|60.9|59.7|59.1|59.6|60.5|59.4|62.6|62.4|62.5|63.3|62.8|62|59.6|61.3|60.9|59.5|60.5||58|60.7|60.1|62.8|64|65|63.4|62.4|62.1|62|61|61.4|62.4|60.5|59.5|61.8|61.7|61.8|62|61.4|62.5|62.4|60.1|59.6|57.8|59|57.3|58.6|57.2|54.9||54.83|54.23|50.75|54.33|57.81|60.2|56.62|55.22|56.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|336|350|347|341|346.5|341|331|334|344|350|380||396|405|385|421.5|423|437|421|430|401|384|378|391|380|390|390|410|449|450|476|479.5|480.5|435|450|459|446|420||464.07|473.05|428.14|480.04|499|520.96|511.98|517.96|495.01|520.96|530.94|532.93|568.86|538.92|559.88|567.86|558.88|536.93|534.93|514.97|503.99|528.94||511.98|523.95|516.97|580.84|548.9|556.89|541.92|530.94|518.96|509.98|508.98|527.94|510.98|483.03|464.07|475.05|528.94|505.99|522.95|510.98|508.98|494.01|522.95|475.55|465.07|487.03|477.05|473.05|441.12|454.09||411.35|390.44|378.48|368.52|413.34|413.34|419.32|388.44|397.41|367.03|318.72|315.74|308.76|321.71|319.72|301.29|306.77|294.82|295.32|279.88|291.83|270.92|244.02||244.02|245.02|228.58|213.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|67.08|69.64|68.68|67.72|64.53|71.23|75.07|70.28|74.11|74.43|80.5||74.11|74.75|73.15|75.39|74.75|74.11|72.51|71.87|71.55|73.15|72.19|75.07|75.39|72.83|74.11|76.35|74.11|75.39|73.79|70.91|70.28|77.94||74.15|76.44|74.15|71.87|67.6|70.16|63.89|68.45|71.3|71.87|70.68|75.47|79.06|85.05|84.15|89.24|87.45|83.25|86.85|84.15|81.76|82.95|82.65|81.46|78.16|82.65||81.16|79.66|81.46|90.44|88.64|91.04|89.24|83.25|83.85|83.25|80.86|90.56|89.89|90.56|85.86|91.57|87.21|86.54|84.52|83.18|85.86|83.18|82.85|74.8|72.45|71.44|72.78|75.8|73.79|77.14|75.47|68.42|69.43|67.42|66.75|75.47||68.83|64.17|67.37|59.5|53.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|626000|612000|636000|615000|595000|593000|612000|601000|621000|606000|665000|675000|655000|662000|659000|653000|636000|623000|637000|626000|595000|601000|595000|593000|547000|561000|560000|564000|568000|560000|555000|549000|538000|535000|540000|537000|548000|559000|545000|537000|534000|524000|533000|552000|553000|533000|508000|500000|518000|514000|523000|534000|542000|552000|561000|532000|520000|505000|502000|495500|504000|505000|493000|515000|519000|520000|523000|524000|514000|503000|520000|494000|472500|475500|450500|463000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|9.627|9.132|8.849|8.733|8.881|8.881|8.296|8.225|8.36|9.003|9.389|9.46|9.894|9.825|9.795|9.201|9.003|9.3|9.3|9.557|8.657|8.548|8.41|8.36|8.212|8.113|8.143|7.806|7.594|7.549|7.668|7.47|7.173|6.926|6.896|6.837|7.025|6.659|6.728|6.753|6.708|6.48|6.738|6.753|6.654|6.525|6.535|6.505|6.461|6.332|6.807|6.876|6.807|6.921|6.743|6.753|6.579|5.788|5.803|5.837|5.936|6.085|5.887|5.822|5.708|5.67|5.784|5.708|5.879|6.012|5.803|5.872|5.392|6.199|5.746|5.955|5.822|6.089|5.86|6.108|5.826|5.746|5.746|5.308|5.613|5.464|5.327|5.274|4.985|4.943|4.681|4.525|4.547|4.456|4.589|4.441|4.875|4.909|4.418|4.433|4.243|4.174|3.897|3.9|3.996|4.003|3.748|3.996|3.596|3.25|2.843|2.74|2.968|3.181|3.349|3.394|3.47|4.034|4.932|5.221|5.084|4.871|4.722|4.633|4.259|4.353|4.232|4.63|4.719|4.569|4.886|4.475|5.723|6.058|5.845|5.967|6.058|6.426|6.636|6.649|6.941|7.069|7.264|6.974|7.002|7.55|6.987|7.425|7.611|7.641|7.717|7.802|7.626|7.398|6.917|7.002|6.956|7.002|6.356|5.994|5.936|6.05|6.05|6.035|5.641|5.933|5.261|5.431|5.431|5.843|5.96|5.358|5.397|5.431|5.346|5.358|5.31|5.48|5.553|5.553|5.602|5.618|5.593|5.427|5.257|5.129|5.187|5.082|5.036|4.919|4.814|4.709|4.793|4.809|4.779|4.826|5.217|5.245|4.991|5.036|5.024|5.012|5.152|5.409|5.012|4.849|4.569|4.476|4.056|4.008|3.73|3.786|3.739|3.732|3.777|3.847|3.891|3.963|3.83|4.29|4.599|4.579|4.402|4.429|4.532|4.383|4.178|4.234|3.739|4.159|4.551|4.849|5.129|5.222||5.315|5.131|4.998|5.133|5.148|5.213|5.222|4.998|5.278|5.073|4.942|4.756|4.663|4.607|4.29|4.019|4.008
09350|103225|/equities/united-micro|MSCI_EEM|14.85|15.6|15.5|15|14.6|14.7|15.9|15.4|16.45|16.5|18.2||17.5|16.8|16|16.4|16.25|16.8|16.5|16.5|15.1|14.9|14.6|15.5|14.6|13.5|13.65|14|13.85|13.8|13.75|13.45|13.4|13.2|13.8|14.15|14.3|14.4|14.8|14.5|14.4|14.15|14.5|15.1|14.4|14.1|14.6|14.35|15|15|15.9|16.4|16.4|17|16.85|17|16.75|16.6|16.25|15.55|16.6||16.1|15.9|17.3|17.8|18.3|17.2|16.65|15.9|16|15.85|15.9|15.95|16.65|16|15.75|16.55|16.45|15.55|15.8|15.2|15.6|16|15.3|13.6|13|13.9|13.85|14.55|13.05|12.55|12|11.1|11.05|10.45|11.4|13.85|13.5|13.45|13.5|14|13.25|12.3|12.4|11.5|11.15|11.4|9.4|10.3|8.44|8.19|7.6|8.69|8.03|7.2||7.42|7.76|7.95|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|559.239|568.884|539.96|578.526|587.29|596.055|578.524|613.589|622.354|622.354|631.12|622.354|631.12|622.354|587.29|596.055|560.996|552.226|569.762|578.524||596.055|596.055|596.055|604.821|613.589|657.417|639.885|639.885|648.65|622.354|604.821|578.524|569.762|525.932|525.932|525.932|499.631|508.401|490.87|517.167|517.167|517.167|517.167|517.167|525.932|517.167|517.167|543.461|525.932|534.697|534.697|517.167|534.697|499.631|508.401|533.9|509.994|502.024|478.117|454.211|422.338|430.306|438.275|446.244|422.338|446.244|446.244|430.306|422.338|398.431|422.338|446.244|470.152|470.152|494.059|494.059|517.965|509.994|517.965||502.024|486.088|502.024|478.117|470.152|486.088|486.088|478.117|478.117|470.152|517.965|525.933|525.933|517.965|502.024|486.088|454.211|454.211|462.182|462.182|470.152|470.152|438.275|406.401|406.401|406.401|422.338|398.431|342.65|342.65|405.677|391.186|405.677|322.364|362.21|412.918|383.942|441.897|441.897|543.318||572.295|507.096|376.698|528.829|543.318|543.318|623.007|651.983|615.761|644.74|659.227|586.784|615.761|630.25|651.983|659.227|651.983|666.473|680.961|673.715|659.227|666.473|666.473|695.448|666.473|680.961|666.473|666.473|680.961|717.182|724.426|702.695|717.182|717.182|724.426|717.182|724.426|724.426|724.426|746.158|746.158|737.597|757.354|744.183|717.84|750.769|724.425|717.84|671.74|665.154|665.154|678.326|665.154|678.326|684.914|678.326|717.84|724.425|737.597|724.425|724.425|704.667|731.012|790.285|757.354|757.354|731.012|711.258|724.425|717.84|724.425|717.84|717.84|731.012|737.597|717.84|737.597|717.84|731.012|750.769|704.667|698.081|704.667|678.326|678.326|684.914|704.667|698.081|698.081|684.914|671.74|651.982|632.225|638.809|658.569|639.751|658.569|671.112|671.112|683.658||671.112|683.658|664.839|639.751|671.112|677.388|696.199|689.928|727.559||708.745|689.928|652.298|639.751|639.751|639.751|646.023|639.751|639.751|627.207|627.207|627.207|639.751|652.298|627.207|627.207|620.935
09354|943202|/equities/novatek-gdr|MSCI_EEM|143.5|140.44|139.73|136|137|122.57|126.4|125|120|112.5|120.45|112|120|122|114.1|119.2|120|112.5|109.7|109.9|99|100.5|102.5|100.9|95.8|91.44|84.2|92.6|98.7|86|83.9|82|74.45|73.1|76.32|72.1|75|76.5|78|73.6|73.1|76.4|75.1|79.9|74.1|71.7|71.1|67.97|69|65.5|78.5|77.2|75|74.7|73.8|74|70.9|74|73.1|65.1|73.5|68.6|64.14|69.92|72|71.3|69.9|64.7|66.1|63|63.8|66.7|65.5|63.5|58.2|57.7|50.5|54.82|54.4|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.37|5.93|5.43|5.42|5.54|5.54|5.19|5.19|5.31|5.5|5.52|5.1|5.57|5.47|5.8|5.57|5.45|5.52|5.63|5.63|5.8|5.63|5.7|5.66|5.57|5.5|5.47|5.4|5.45|5.54|5.47|5.5|5.29|5.24|5.24|5.1|5.26|5.19|5.1|5.1|5.15|5.12|5.03|4.85|4.75|4.64|4.94|5.43|5.43|5.5|5.57|5.45|5.47|5.57|5.36|5.52|5.23|5.08|4.6|4.57|4.87|5.06|4.98|4.68|4.79|4.85|5.27|5.23|5.29|5.42|4.93|4.83|5.1|5.48|5.57|5.5|5.48|5.84|5.9|5.82|5.54|5.8|5.88|5.76|5.69|5.71|5.65|5.8|5.94|5.69|4.32|4.34|4.16|4.3|4.2|4.22|4.62|4.13|3.93|4.09|4.15|4.43|3.9|3.89|4.43|4.03|4.22|3.56|3.46|3.35|3.24|3.33|3.3|3.14|2.88|3.07|2.7|2.97|3.93|3.73|3.14|3.64|3.37|3.83|4.2|4.14|4.02|4.81|4.64|4.5|4.79|3.83|5.37|5.4|6.13|6.32|6.52|6.86|6.86|7.53|7.7|8.37|8.43|7.67|7.47|8.03|8.05|8.24|8.24|8.36|8.24|8.09|8.28|8.09|8.13|7.78|7.95|7.8|7.61|7.46|7.35|7.35|7.47|7.28|7.49|7.67|7.65|7.51|7.76|7.36|7.54|7.25|7.31|7.31|7.35|7.31|7.35|7.06|7.47|7.27|7.89|7.35|7.31|6.47|6.15|5.88|5.97|6.07|5.97|5.94|5.83|6.18|6.16|6.23|6.48|6.39|6.55|6.52|6.47|6.72|6.71|7.03|6.87|6.96|6.21|6.52|6.23|6.07|6.39|6.12|5.43|5.13|5.56|6.02|6.08|6.04|5.87|6.09|6.02|5.98|6.17|5.88|5.41|5.66|5.16|4.94|4.57|4.62|4.53|4.55|4.91|5.18|5.41|5.64||5.93|5.96|6.14|5.92|6.83|6.85|6.11|5.79|5.65|5.9|6.13|5.68|5.92|5.9|6.07|5.92|5.97
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|36.06|36.01|35.65|34.92|34.33|34.29|34.29|34.06|35.11|34.65|37.01||36.56|36.74|35.65|36.74|34.47|34.29|33.97|34.74|34.02|34.06|34.06|35.38|34.47|33.97|34.47|34.83|34.83|35.56|35.92|34.65|34.38|33.88|33.56|34.11||34.3|33.48|33|33.35|32.1|32.31|32.49|31.49|30.76|31.45|31.54|32.66|31.41|33.26|32.53|32.4|33.61|33.7|33.26|33.35|32.92|31.97|31.1|31.1||27.65|32.83|32.18|33.61|34.78|34.13|33|32.4|31.97|32.18|31.54|32.31|33.44|34.04|31.1|34.26|33.78|33.95|32.57|30.89|30.67|30.24|28.51|26.78|26.44|27.65|29.29|28.94|29.38|29.03|28.42|27.65|27.82|26.61|24.71|27.3|27.65|26.61|26.78|26.96|23.72|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.04|3.04|3.05|2.89|2.83|2.95|3.01|2.91|2.89|2.84|2.9|2.78|2.76|2.85|2.92|2.87|2.86|2.87|2.8|2.82|2.8|2.82|2.72|2.74|2.7|2.73|2.49|2.52|2.5|2.49|2.34|2.31|2.29|2.2|2.33|2.32|2.39|2.37|2.4|2.27|2.32|2.22|2.37|2.47|2.28|2.19|2.2|2.17|2.34|2.4|2.35|2.59|2.5|2.565|2.57|2.525|2.44|2.5|2.5|2.5|2.44|2.26|2.135|2.21|2.26|2.415|2.325|2.26|2.255|2.185|2.175|2.24|2.095|2.015|1.97|1.81|1.725|1.89|1.84|1.8|1.725|1.735|1.86|1.85|1.775|1.8|1.785|1.775|1.825|1.71|1.64|1.58|1.405|1.45|1.455|1.495|1.45|1.45|1.475|1.475|1.45|1.505|1.37|1.475|1.5|1.38|1.325|1.24|1.21|1.15|0.99|0.9|0.99|1|1.045|1.025|1.07|1.145|1.245|1.425|1.325|1.345|1.275|1.34|1.365|1.205|1.245|1.255|1.32|0.975|1.21|1.45|1.19|1.555|1.815|1.7|1.835|1.835|1.89|1.915|1.965|2.01|2.01|1.925|1.92|1.935|1.98|1.95|2.035|2.1|2.195|2.115|2.18|2.08|2.09|2.095|2.065|2.16|2.195|2.12|2|1.89|1.77|1.855|1.93|1.885|1.79|1.82|1.735|1.695|1.72|1.71|1.75|1.825|1.81|1.965|1.8|1.66|1.805|1.735|1.95|2.12|2.145|2.11|2.015|1.9|1.91|1.71|1.73|1.815|1.75|1.575|1.74|1.775|1.81|1.875|1.9178|1.935|1.9|1.89|2.025|1.925|1.9075|1.845|1.975|1.925|2|1.95|2.135|2.15|2.22|2.175|2.095|2.02|2.04|1.92|2.05|2.19|2.175|2.25|2.125|2.15|2.125|2.115|2.195|2.06|2.05|2.025|1.925|1.82|1.775|1.825|1.775|1.65|1.755|1.76|1.745|1.7|1.68|1.75|1.6|1.7|1.735|1.73|1.625|1.625|1.57|1.575|1.355|1.55|1.475|1.275
09358|103227|/equities/delta-electron|MSCI_EEM|126.53|131.52|120.56|122.55|118.07|122.55|129.52|125.04|126.53|121.55|135||136.5|139.49|138.49|141.98|137.49|136|137.49|138.49|137.49|132.51|129.02|131.52|128.53|127.03|129.52|127.53|130.52|129.52|125.54|122.05|121.55|120|117|110|109|112|109|107|118|108|105|105|97.7|97.6|100|98.1|100.5|97|103|101|100.5|102|100|101|100|96.8|97|96.5|97.7||93.5|97|94.2|97.7|97.5|101|98.4|95.5|95|89.6|90.4|88.9|89.8|88.8|91|97|91.5|91.5|91.9|89|93|93|92|88.4|82.8|89.9|86.9|85|81|77.5||78.24|73.53|69.51|68.14|74.71|74.51|73.82|73.04|75.49|75.69|67.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|57|59.73|56.15|55.38|53.2|53|53.98|54.1|57.1|55|53.2|53.67|55.1|57.39|59|58.99|58.5|59.23|58.82|59.49|53.87|53.89|52|54.57|52.75|51.64|49.27|49.07|48.39|47.11|50.91|50.34|49.16|47.49|48.01|48.61|49.6|49.02|49.14|49.6|49.2|49.57|52.78|53.48|53.65|49.81|49.84|47.74|48|51.3|51.12|53.24|55.87|55.17|54.89|52.1|50.35|50.79|50|47.78|48.69|45.22|46.35|43.5|45.9|46.8|47.33|47.84|47.28|44.42|46.81|48.34|46.05|50|48.25|45.7|43.98|45.58|44.82|43.27|43.51|42|42.39|42.6|37.95|39.76|39|36.25|35.9|33|32.72|37.02|31.95|31.7|32.26|30.99|32.69|30.93|31.67|28.7|27.9|27.3|22.2|22.5|22|21.01|21.43|21.5|18.93|17.8|14.37|15.89|17.5|19.3|19.94|18.91|19.17|21.25|24.16|27|24.57|23.43|21.27|20.6|21|19.2|23.45|26.49|24.8|18.93|23.5|22|31.71|37.2|38.54|35|40.65|41.4|41.01|43.06|42.09|43.41|43.7|42.4|45.09|46.3|47.66|46.69|47.55|49.64|50.15|49.7|49.76|49.03|47.5|45.51|46.2|47.39|46.6|45.05|45.35|45|43.5|42.97|44.9|43.79|41.75|45.8|42.59|43.02|45.99|42.7|46.16|46.19|46.35|49.5|47.33|46.25|48.5|48.19|50.4|49.42|49.81|51|50|42.9|43.64|42.91|44.01|45.1|46.36|44.8|47.8|47.2|48.01|48.02|51.01|51.06|49.58|51.32|50.5|49.88|51.15|51.06|50.27|49.9|50.94|47.7|50.63|51.84|49.6|52.3|47.2|45|45.92|43|47.47|45.39|44.4|44|43.14|41.45|42.89|43.14|42.35|41.85|41.73|42.11|40.97|40.44|41.2|41.5|38.5|37.9|37.38|36.5|35.1|34.5|33.31|35.25|32.3|32.39|30.66|30.01|30.14|30.1|31|28.99|27.39|28.61|26.69|26.5
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|37.91|39.15|40.15|37.62|36.5|38.74|40.15|39.32|40.73|40.15|45.03||43.62|45.44|43.21|43.37|40.02|38.9|38.9|39.28|38.49|38.82|39.32|40.64|39.07|38.49|39.11|40.23|39.52|40.56|40.39|39.32|38.9|38.74|40.48|40.97|41.64||40.28|40.99|39.42|37.64|39.06|38.31|36.66|34.92|37.05|37.25|39.65|39.3|39.57|40.6|41.62|43.36|42.49|41.94|42.65|41.78|42.65|41.47|40.99||39.06|43.36|44.3|46.2|47.62|47.06|45.8|45.09|44.93|46.2|44.62|45.33|47.22|47.3|44.46|48.25|48.72|47.38|43.2|41.7|42.73|42.18|39.5|36.89|37.01|38.47|38.79|39.65|40.52|41.07|39.97|40.28|39.5|37.13|36.26|41.15|42.1|41.62|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85.45|87.03|86.63|83.17|84.36|85.74|84.65|81.98|86.73|79.01|82.38||76.83|72.77|70.59|72.48|70.79|70.79|70.1|69.31|68.91|69.5|70.69|72.08|67.72|67.52|66.73|64.85|63.37|67.23|66.14|64.36|61.58|61.29|59.41|59.5|57.82|55.54|56.53|57.43|56.04|50.59|51.68|54.75|52.38|50|51.49|56.34|61.29|60.99|65.05|63.56|65.54|66.34|64.46|63.37|63.47|64.06|64.36|63.37|60.79||58.61|59.21|63.17|62.87|62.97|57.72|56.93|55.25|55.45|55.64|53.96|55.54|55.74|54.46|50.79|53.96|55.74|54.36|50.99|48.76|50.49|48.02|44.36|44.55|44.41|48.32|42.67|41.83|42.23|40.99||41.33|41.81|42.15|41.81|44.31|45.66|44.79|44.55|46.14|44.22|40.47|40.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|101.44|100.96|100.96|95.67|95.67|95.38|93.37|94.23|99.04|96.15|96.06||92.79|89.62|88.27|93.65|92.12|93.56|90|90.38|87.5|87.21|86.15|89.42|84.62|81.54|78.85|74.52|73.37|73.56|71.92|69.71|69.13|67.31|67.79|67.31|65.48|63.94|64.23|65.58|69.52|63.94|64.04|65.38|62.5|60.67|61.54|62.21|64.81|63.85|67.31|66.25|67.21|67.4|68.27|68.08|67.31|67.31|67.5|66.83|64.42||62.69|64.81|63.46|67.31|68.17|64.71|63.75|62.98|63.17|62.98|61.54|62.5|63.56|61.54|60.48|62.5|63.27|64.62|62.02|61.73|63.94|61.54|57.69|58.37|58.46|59.62|56.73|53.85|54.04|52.98|52.69||52.48|54.55|53.2|55.36|57.42|55.72|56.34|57.87|55.72|49.96|50.32|51.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|31.7|31.92|31.92|31.51|31.6|31.7|30.97|30.51|30.79|30.6|31.24||30.15|30.42|30.01|30.88|29.83|29.6|29.24|28.69|28.46|29.01|28.78|28.96|28.28|28.14|28.64|29.24|29.33|29.51|29.15|29.15|27.92|27.87|27.92|27.96|28.14|27.64||26.54|26.63|26.19|26.8|27.2|26.67|26.23|26.89|26.67|27.77|27.86|29.54|29.45|30.42|30.15|29.54|28.83|29.1|28.92|29.27|28.52|29.89||28.17|28.66|28.66|30.33|30.86|29.71|28.04|27.6|27.6|26.58|26.54|27.74|26.8|26.53|26.26|27.2|27.29|27.43|26.85|26.89|27.79|27.61|27.07|26.76|26.53|28.51|29.05|28.78|26.08||24.57|24.66|24.57|24.19|24.62|25.35|24.57|23.15|23.54|23.19|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|284.459|284.459|279.091|284.459|279.091|293.206|273.326|278.296|273.326|303.144|308.114|298.175|313.085|303.144|303.144|293.206|293.206|288.235|288.235|283.265|293.206|293.206||298.175|293.206|293.206|308.114|303.144|288.235|278.296|283.265|293.206|273.326|273.326|268.357|263.387|263.387|258.417|253.449|238.539|238.539|236.055|245.992|243.509|245.992|245.992|253.449|253.449|253.449|248.477|263.387|258.417|278.296|288.235|283.265|293.206|283.265|283.265|289.891|276.088|271.484|266.884|248.478|243.876|248.478|248.478|262.283|257.681|271.484|262.283|248.478|248.478|230.071|243.876|257.681|271.484|262.283|299.094|294.493|303.695|299.094|303.695||299.094|289.891|294.493|285.289|280.687|289.891|289.891|266.884|257.681|262.283|285.289|289.891|294.493|308.297|317.5|294.493|266.884|262.283|262.283|262.283|248.478|266.884|271.484|280.687|280.687|266.884|253.08|246.505|205.421|225.963|238.289|238.289|262.939|195.15|217.745|250.613|246.505|287.591|304.024|365.653||365.653|320.46|258.831|332.784|377.978|377.978|439.606|439.606|414.955|394.411|509.451|451.932|501.233|538.21|566.97|566.97|571.077|587.512|591.623|571.077|575.187|562.861|583.405|603.947|587.512|603.947|591.623|591.623|591.623|608.056|616.273|616.273|620.38|628.599|595.729|603.947|649.14|653.251|677.9|657.358|616.272|606|602.575|578.61|558.068|540.95|527.254|523.83|493.016|482.747|479.321|479.321|475.898|482.747|486.169|479.321|506.712|523.83|527.254|520.407|510.137|496.44|493.016|499.863|496.44|493.016|499.863|499.863|499.863|482.747|486.169|479.321|472.474|475.898|448.508|445.085|458.779|441.66|451.931|493.016|421.118|400.574|403.999|373.186|380.033|393.727|390.304|373.186|373.186|369.761|356.066|342.371|335.525|363.212|354.279|336.417|339.392|333.439|330.462|336.417||318.553|318.553|312.599|294.736|312.599|318.553|327.485|321.531|336.417||336.417|330.462|309.622|303.668|303.668|303.668|300.687|297.713|297.713|297.713|294.736|297.713|303.668|312.599|306.644|303.668|309.622
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1464|1403|1464|1424|1353|1464|1464|1514|1494|1524|1564|1534|1514|1514|1454|1604|1584|1564|1584|1624|1614|1674|1654|1584|1835|1804|1825|1835|1905|1814|1855|1845|1814|1764|1764|1704|1684|1694|1644|1604|1564|1534|1604|1624|1594|1544|1544|1504|1514|1534|1574|1624|1594|1624|1644|1644|1624|1684|1684|1674|1734|1744|1794|1875|1845|1885|1875|1895|1925|1975|1945|1865|1754|1814|1754|1744|1634|1714|1744|1744|1684|1724|1704|1684|1684|1734|1704|1704|1764|1794|1724|1634|1584|1704|1534|1504|1544|1554|1524|1484|1413|1504|1574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|27|24.7|24.4|25.3|24.6|24.2|24.5|23.5|24.15|22.7|24.5|23.65|24.9|25.7|24.8|23.3|23.65|23.95|24.3|25|24.35|25.2|24.7|24.9|23.65|23.45|23.3|23.7|23.2|22.6|23.6|21.65|20.85|19.9|17.94|18.3|19|18.5|18.58|17.66|18.28|17.6|17.2|18.36|16.58|15.5|21.1|21.95|23.75|22.2|23.3|24.1|22.7|23|22.05|20|18.62|18.9|18.64|18.64|18.98|19.28|16.8|18.5|19.48|20.85|21.75|20|19.76|19|18.98|19.8|19.4|18.7|18.66|18.4|16.22|16.72|17.4|15.52|15.4|14.8|15.38|13.66|12.38|12.26|11.88|12|13.38|12.66|13.38|13|12.5|12.66|12.72|12.06|12.78|12.7|12|11.82|10.7|10.68|10.96|10.54|10.1|9.26|8.17|7.75|7.98|7.8|8.1|8.1|7.25|7.63|7.06|6.99|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.26|21.96|21.87|21.4|20.08|20.83|20.69|20.31|21.68|20.74|22.34||21.3|20.93|20.45|21.21|20.74|20.22|20.36|19.98|19.51|19.13|19.65|20.41|19.98|19.32|20.36|20.45|19.89|20.08|19.61|18.85|18.8|18.38|18.19|18.34|19.15|18.39|18.34|18.2|17.58|17.48|16.96|16.86|16.39|15.39|16.15|16.05|16.67|16.58|17.44|17.34|17.48|17.86|17.72|17.34|17.25|17.2|17.29|16.91|16.77||16.2|16.48|17.15|17.58|18.06|17.72|17.44|17.05|17.25|17.48|17.25|17.96|18.86|19.34|17.25|18.82|19.15|19.63|19.29|18.53|19.63|18.58|17.05|16.01|15.63|16.58|16.77|16.29|16.58|15.82|15.34|16.34|14.86|13.29|13.82|14.67|15.72|16.01|13.72|14.1|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.71|4.67|4.42|4.45|3.87|4|4.13|3.9|4.17|4|4.42|3.9||3.73|2.99|3.2|2.95|3.13|3.4|3.73|3.73|3.56|3.51|3.38|3.33|3.17|2.77|2.8|2.91|2.49|2.37|7.31|6.84|6.8|6.4|6|6.06|6.18|6.06|5.72|6.12|5.25|5.8|5.32|5.19|5.12|5.18|4.4|5.12|5.3|5.74|5.67|5.76|6.8|6.8|6.29|6|5.31|5.2|4.8|4.61|4.7|4.43|4.32|4.06|4.18|3.72|3.88|3.8|3.38|3.62|3.64|3.59|3.53|3.64|3.65|3.46|3.24|2.88|2.84|2.71|2.76|2.91|2.84|3.04|2.82|3|2.88|3.13|3.56|3.16|2.94|2.51|2.71|2.5|2.36|2.68|2.6|2.64|2.34|1.84|1.79|1.65|1.72|1.63|1.45|1.52|1.22|1.04|1.08|0.92|0.92|1.08|1.13|1.2|1.09|1.16|1.26|1.34|1.12|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.41|9.27|9.32|10|9.95|10.36|9.82|9.86|9.91|10.05|9.59|9.45|9.77|9.73|9.77|9.91|9.77|9.95|9.95|9.95|10.05|9.91|9.95|10|10.45|10.68|10.27|9.77|9.77|9.55|9.41|9.18|9.09|9.14|9.14|9.14|9.14|9.18|9.41|9.45|9.5|9.36|9.41|9.32|9.5|9.45|9.55|9.82|9.68|9.68|9.68|9.73|9.73|9.64|9.91|10.5|10.21|10.25|9.96|9.75|9.92|9.3|9.09|9.09|9.01|9.21|9.17|9.3|8.93|9.01|8.93|9.26|8.43|9.34|9.59|9.55|9.88|10.08|10.37|10.08|10.12|9.92|10.08|9.83|9.09|8.68|8.51|8.51|8.51|8.39|8.6|8.64|8.26|8.43|8.26|8.6|8.88|8.8|8.26|8.26|8.19|8.35|8.26|8.39|8.6|8.47|8.64|9.3|8.54|8.75|8.57|8.09|6.96|6.96|6.71|7.06|7.16|7.27|7.37|6.92|6.82|8.26|8.61|8.75|8.78|8.99|8.95|10.5|11.12|10.57|10.4|9.3|11.47|11.29|11.29|11.23|12.12|12.4|12.71|12.88|13.33|13.4|13.33|13.67|13.81|13.95|13.64|13.77|14.05|14.36|14.33|14.53|14.77|14.77|15.01|15.01|15.15|15.19|14.39|13.92|13.57|13.77|14.15|14.32|14.38|14.06|14.26|13.75|13.66|13.66|13.52|13.77|13.4|13.37|13.34|12.65|12.28|12.34|11.97|12.4|12.63|13.2|12.63|10.9|10.67|10.33|10.04|9.87|10.13|10.04|10.07|10.04|10.13|10.22|10.59|10.65|10.9|10.7|10.73|10.7|10.67|10.88|10.62|10.53|10.3|9.87|9.38|9.41|9.73|9.33|8.81|8.71|8.77|8.71|8.74|8.87|8.35|8.35|8.37|8.53|8.66|8.37|8.45|8.87|8.74|8.95|9.1|9.29|8.61|9|9.29|9.16|9.86|10.17||10.12|9.91|10.12|10.17|10.38|10.46|10.28|9.83|9.89|9.31|9.13|8.95|8.92|9.05|9|8.87|9.18
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|30.18|30.44|30.48|29.8|28.82|28.75|28.33|28.48|29.8|29.5|30.56||30.33|31.5|30.37|32.63|32.37|31.84|32.26|31.65|31.31|31.01|30.93|31.65|30.56|29.8|30.56|30.82|30.71|30.41|29.5|29.05|28.29|27.39|28.07|26.67||26.27|25.86|25.45|25.69|25.52|24.62|24.35|23.25|22.16|22.77|22.22|24.11|23.75|24.9|26.29|26.25|26.32|26.75|24.75|25.18|25.61|25.82|25.75|24.86||23.93|24.68|25.57|26.64|27.11|28.11|27.79|27.82|28.03|27.25|26.79|27.93|27.82|28.11|26.04|26.43|26.82|27.07|25.82|26.07|27.46|27.43|26.32|24.11|23.68||23.16|23.27|23.51|23.92|24.43|24.67|23.47|22.75|23.23|24.33|25.04|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|22.68|23.13|22.41|22.23|21.47|22.41|23.85|23.81|25.07|25.47|27.72||26.01|26.91|26.46|27.27|25.74|24.26|23.76|22.95|23.09|22.55|21.2|22.77|23.31|21.24|20.25|20.25|19.76|19.67|20.43|18.99|20.16|19.8|20.97|21.6|21.74|21.42|21.6|20.48|20.3|19.8|18|17.33|16.74|15.71|16.52|16.43|17.55|17.19|18.32|17.32|17.82|17.45|17.59|17.45|18.14|18.05|18|17.45|15.95||15.45|16.86|17.32|17.73|17.82|16.32|15.45|15.14|15.23|14.86|14.91|15.91|15.45|15|14.95|15.55|16.45|16.73|15.55|16.91|18.55|18.45|18.36|18.18|18.55|19.09|18.77|18.14|18.09|17.05|16.18|15.41|15.23|14.64|15.27|17.27|17.36|16.77|15.32|16.77|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.416|8.597|8.959|8.704|8.29|8.29|8.456|8.678|9.112|9.089|9.493|9.6|9.97|10.414|10.825|10.981|10.767|10.34|10.11|9.847|9.411|9.395|9.354|9.691|8.901|8.384|8.137|8.408|8.86|9.049|8.852|9.165|9|8.507|9.008|9.041|10.027|9.945|10.332|9.995|10.184|10.175|10.899|11.589|11.491|10.94||10.866|11.425|11.597|12.123|12.115|10.693|10.849|10.545|10.389|10.849|10.726|10.562|10.085|10.323|10.11|10.175|10.315|11.515|12.312|13.019|12.822|12.781|12.222|11.975|12.058|11.425|11.943|12.534|12.37|11.416|13.94|14.408|14.367|13.808|14.589|15.321|13.685|13.743|14.384|13.677|10.973|11.589|10.34|10.595|9.822|8.836|9.288|10.348|10.307|12.321|11.088|10.8||9.405|10.029|8.433|8.132|8.527|8.219|7.903|7.152|6.204|6.702|5.2|6.386|7.271|9.326|9.768|8.587|9.134|10.259|10.859|10.449|9.119|9.279|8.359|7.926|7.052|4.423|5.091|7.029|7.516|6.034|7.212|7.675|11.695|14.606|15.761|14.438|16.635|15.958|15.882|16.802|16.483|15.54|17.015|17.744|17.782|18.489|19.302|18.77|20.221|22.144|22.281|24.386|24.317|22.797|21.406|21.574|20.57|20.122|20.46|20.379|20.181|20.313|20.526|21.56|21.721|20.533|20.68|21.736|19.543|17.893|20.24|20.203|21.222|20.511|20.885|23.254|22.814|20.68|20.533|21.611|22.513|23.958|23.686|26.091|26.033|24.06|23.503|24.016|25.556|26.216|25.747|24.933|26.216|25.527|26.157|27.639|29.487|29.56|29.333|30.616|32.295|31.239|31.056|28.057|27.866|27.301|28.123|26.053|27.12|27.435|25.91|25.982|27.141|26.175|27.149|25.094|29.253|28.63|28.208|28.43|27.206|27.199|26.125|25.946|26.232|25.037|25.982|24.88|25.445|25.373|25.195|24.407|23.484|23.541|25.037|25.238|24.55|23.62|22.983|23.148|22.188|23.047|22.324|22.775|21.952|22.725|22.475|22.453||23.534|23.137|22.593
09392|103026|/equities/formosa-chem-f|MSCI_EEM|109.71|115.53|108.74|103.4|104.37|102.43|101.46|99.03|101.94|99.03|104.85||93.69|93.4|89.81|95.53|93.59|95.15|91.84|90.29|86.7|87.67|87.77|90.78|85.34|80.1|79.13|75.05|73.79|74.17|73.69|72.14|70.49|69.22|68.64|69.61|70.19|67.48|70|68.83|69.71|71.75|71.26|71.75|69.81|66.21|69.9|70.29|74.66|74.76|76.89|72.82|74.95|74.08|72.72|72.14|72.82|72.14|72.33|70.87|68.16||66.02|67.18|67.48|67.96|69.9|67.48|67.77|66.02|66.02|66.02|64.76|64.76|64.95|62.62|58.64|61.07|61.75|62.14|59.22|58.06|60|60.68|55.63|56.12|53.3|55.83|51.46|49.81|49.51||46.66|47.13|47.7|46.89|47.6|49.49|52.13|48.83|50.43|52.79|52.97|46.89|44.68|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.519|3.365|3.23|3.133|3.085|3.133|2.941|2.941|2.989|3.085|2.941|2.777|2.815|2.844|2.854|2.748|2.7|2.921|3.027|3.143|3.085|3.133|3.182|3.172|3.182|2.892|2.796|2.835|2.796|2.892|2.661|2.632|2.362|2.362|2.353|2.324|2.353|2.401|2.353|2.353|2.459|2.314|2.497|2.507|2.603|2.565|2.651|2.815|2.796|2.806|2.825|2.806|2.941|2.892|2.815|2.989|2.603|2.41|2.295|2.314|2.545|2.661|2.41|2.401|2.487|2.651|2.767|2.767|2.748|3.22|3.182|3.818|4.213|4.387|4.31|4.146|4.03|4.001|4.329|4.29|4.194|4.194|3.914|3.5|3.394|3.606|3.432|3.596|3.471|3.133|3.076|3.095|3.085|3.278|3.461|3.857|3.808|3.548|3.162|2.921|2.661|2.7|2.69|2.738|2.786|2.796|2.873|2.752|2.7|2.691|2.77|2.884|2.717|2.822|2.656|2.927|2.822|3.147|3.024|2.761|2.437|3.024|3.112|3.155|3.243|3.252|3.69|4.926|5.68|5.496|5.995|6.661|7.713|7.669|7.845|8.765|9.291|9.116|9.948|10.255|10.08|10.386|10.211|10.211|10.124|10.518|10.211|10.255|10.518|10.606|10.474|10.43|10.474|10.869|11.044|10.649|10.211|9.773|9.641|10.213|10.594|10.67|10.975|10.785|11.051|11.204|11.013|10.899|10.518|11.356|11.204|11.204|11.204|10.67|10.518|10.213|9.908|9.984|10.289|10.099|11.928|12.195|11.433|8.117||7.012||7.02|7.012|7.393|7.241|7.027|7.126|7.111|6.974|7.012|7.088||7.035|7.164|7.05|7.088|7.027|7.012|6.936|6.867|6.86|6.707|6.517|6.86|6.86|7.05|7.462|7.957|8.048|8.323|8.262|8.353|8.445|8.17|8.475|8.475|7.378|7.591||7.927|7.866|7.622|7.317|7.774|7.469|7.622|7.622|8.323||8.353|8.536|8.536|8.475|8.536|8.536|8.689|8.536|8.506|8.414|7.988|8.018|7.927|7.988|8.018|8.323|7.927
09396|103257|/equities/asustek|MSCI_EEM|195.08|206.97|206.15|197.95|207.38|205.33|219.67|224.59|206.56|198.77|214.75||211.47|218.85|219.67|227.05|225.41|232.79|233.61|221.31|226.23|205.33|205.74|201.64|203.69|188.93|178.28|181.15|184.02|186.88|188.53|182.79|175.82|178.28|186.88|188.53|196.72|199.18|196.72|189.75|188.53|181.15|206.56|197.13||||||200.56|229.97|229.97|221.19|221.57|215.84|213.93|219.28|219.66|221.57|216.98|227.3||225.01|236.85|241.81|267.03|252.13|240.29|228.06|217.75|228.83|243.34|246.4|242.96|245.63|237.23|228.44|224.62|215.07|208.2|204.38|212.4|223.48|217.75|208.96|202.47|203.61||190.63|200.16|188.72|186.43|179.95|172.71|163.94|152.5|157.07|174.23|178.62|176.52|175.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|84.8|87.8|88|86.1|88.4|89|90.5|91.1|94|91.6|96.6||95.5|98|95|94.5|96|95.8|98.5|99|96.7|91.9|88|88.6|89|91|87.9|88.5|90|86.2|86.3|84.5|81.3|82|85.1|82.3|81.5|85.5|90|91.5|94.1|88|91|90.3|90.5|83|91.9|88.5|99|101|109|109|103|108|105.5|102.5|103|100|95.9|91|98||91.2|95|96.5|104|103|107|105|101|103.5|95|88|86.9|76.5|74.6|74.1|77.5|77.9|77|75.4|76.9|79|78.5|81.5|78.3|81.4|83.5|83||94.43|86.87|82.89|84.08|81.19|74.63|69.85|82.39|80|86.57|83.98|86.57|71.14|73.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.6|4.58|4.5|4.22|4.12|4.04|4.06|3.79|3.89|3.64|3.85|3.79|3.89|3.97|4|3.92|3.8|4.13|4.09|4.28|4.1|4.18|4.37|4.4|4.14|4.06|4.04|4.2|4.09|3.89|3.8|3.8|3.6|3.55|3.47|3.36|3.4|3.53|3.49|3.23|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.33|19.16|18.55|17.46|16.98|17.59|18.11|17.68|18.64|18.03|20.73||19.59|20.38|19.16|19.16|18.03|18.07|18.03|17.81|16.28|16.41|17.24|17.72|16.85|16.68|17.15|17.24|16.55|16.81|16.68|16.24|16.37|16.11|16.15|16.89|16.63|15.76|15.5|15.98|15.5|15.37|15.5|15.28|15.02|14.19|14.8|15.33|16.49|15.73|16.76|17.07|17.43|18.32|17.29|17.43|17.96|17.25|17.69|16.31|17.6||16.98|18.27|18.59|20.55|20.91|21.18|19.35|19.03|19.66|19.66|19.39|20.88|21.07|20.84|19.88|21.53|22.35|22.53|22.03|21.16|22.44|22.12|20.61|19.24|19.6|20.15|20.61|21.39|21.8|21.8|20.52|21.71|21.07|19.1|19.69|21.43|22.44|21.39|21.98|22.67|19.01|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|37.3|37.6|37|33.8|32.2|33|31.3|29.4|30.4|29.9|31.5||31.9|32.2|32.2|32.95|32.5|32.95|33.1|32.05|31.4||32.73|33.57|32.19|32.88|33.33|34.02|32.98|31.94|32.44|32.09|31.6|29.72|28.64|29.62|30.02|29.53|28.44|26.66|28.74|27.25|27.4|28.04|27.11|25.87|26.96|25.67|26.32|25.18|27.95|27.85|29.43|29.62|29.82|29.13|29.62|29.23|29.62|29.48|29.38||27.99|29.67|31.11|33.77|34.96|33.57|33.38|33.38|33.57|33.38|33.38|34.41|35.55|35.01|33.18|36.29|36.68|36.04|36.54|34.76|36.44|35.89|35.2|34.66|33.43|36.73|39.3|33.62|33.87|32.49|32.98|31.6|32.09|29.87|31.25|31.94|34.27|33.38|32.39|33.82|33.38|32.44|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|17.11|17.85|17.85|17.67|16.82|16.96|17.64|17.14|17.42|17.11|18.87||19.08|18.45|17.64|19.33|17.32|17.74|16.79|16.47|14.49|14.35|14.1|14.81|14.38|14.21|14.77|14.6|14.77|14.56|14|13.52|13.45|13.17|13.2|13.41||13.22|13.22|13.19|12.95|13.02|12.6|11.91|11.7|11.11|11.36|11.25|11.77|12.49|13.06|13.17|13.13|13.81|13.47|13.21|13.47|13.13|13.55|13.1|12.8||12.49|13.55|13.81|14.41|14.9|14.94|14.6|14.45|14.41|14.45|14.49|14.9|15.39|15.51|14.3|15.43|15.92|15.51|15.17|14.98|15.28|14.98|14.49|13.55|13.7|14.68|14.6|15.28|14.64|14.68|14.6||14.83|14.1|13.37|15.2|16.38|15.35|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|21.2|19.8|18.94|17.03|18.01|18.4|18.15|16.54|17|17.9|19.03|20.97|21.15|23.59|24.1|22|21.75|20.93|20.95|22.55|23.98|24.2|21.71|22.1|24.71|25.29|26.1|23.25|23.56|22.45|23.49|24.05|23.95|20.69|21.89|19.11|22.13|18.7|15.6|15|14.59|15.35|16.05|14.6|13.9|14.17|14.6|14.17|14.73|14.35|15.02|16.73|15.3|16.41|16.56|14.12|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|5||4.08|4.18|4.15|3.92|4.1|3.71|3.98|4.12|4.46|4.37|4.36|4.6|4.08|3.62|3.7|3.67|3.6|3.77|3.58|3.53|3.61|3.88|3.4|3.33|3.22|3.02|3.06|2.85|2.77|2.71|2.67|2.52|2.58|2.83|2.9|2.73|2.84|2.71|2.71|2.34|2.49|2.67|2.52|2.18|2.18|2.03|2.47|2.17|2.52|2.62|2.48|2.83|2.67|2.37|2.41|2.14|2.08|1.75|1.77|1.72|1.73|1.61|1.62|1.83|1.69|1.47|1.5|1.42|1.52|1.56|1.53|1.53|1.62|1.61|1.38|1.36|1.24|1.19|1.07|1.12|1.16|1.07|1.08|1.1|1.08|1.21|1.23|1.23|1.22|1.17|1.2|1.17|1.14|1.15|1.21|1.34|1.27|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10783|10770|10431|10064|10169|10472|10629|10827|10783|10169|10283|9861|10213|10213|10239|10572|10564|10827|10656|10783|10428|10345|10612|10117|9643|9341|9411|9355|9373|9468|9389|9338|9284|9160|8943|9025|8863|8631|8548|8692|8763|8853|9240|9310|9117|9038|9183|8784|9113|8473|8718|8521|8311|8539|8241|7918|7978|7846|8087|7846|8163|7933|7802|7715|8242|8600|8941|8723|8942|9117|9205|9551|9470|9674|9512|9380|8811|9334|9380|9577|8986|8739|9205|9336|9123|8205|8460|8592|8504|8319|8153|8281|7890|8211|8514|8591|8197|8678|9643|9696|9380|8935|7975|8745|7890|8899|8504|9380|10401|10766|10082|9253|10077|9897|9376|9433|8417|7197|7715|8056|7724|7275|8154|6969|7232|6356|5518|5961|5961|4844|6040|7145|5954|6750|6193|5698|5830|6154|5959|6219|6382|6610|7924|8613|8539|7890|8827|7759|7829|8635|8596|9512|9249|9259|8765|9203|9937|9880|9481|10406|10169|11703|11050|9818|9994|9108|9293|9160|9161|10055|10520|9696|8898|8591|8767|9293|9906|10388|10318|10957|10160|10518|10520|11138|10871|10897|11120|10621|10590|9687|9371|9227|9512|9731|10297|10866|10518|9906|9591|10169|10432|10156|10805|10660|10695|10651|11090|11313|11835|12626|12098|11678|11528|11142|10993|10651|11746|11090|10906|10519|10721|10572|10936|10814|11703|11414|10963|11177|11879|11045|10564|11440|11397|11002|11233|11498|12264|12264|12229|11405|12273|12799|12878|11921|12318|12931|12633|12363|14776|14640|14421|13018
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|34.1|33.9|33.45|31.4|30.6|31.3|32.3|31.4|31.8|31.35|31.95|30.95|31.7|34.15|33.5|32.6|30.25|29.9|29.95|31|30.75|31.15|33.35|32.5|31.7|33.6|31.95|30.55|29.4|29.15|29.4|28.8|28.5|30|31.1|29.8|30.9|31.25|31.3|29.6|30.8|30.55|31.7|31.6|29.65|29.5|30.05|30.3|31.6|31.15|31.5|33|34.15|36.2|35.8|33.45|32.5|31.6|31.6|31.95|31.85|32.5|31.3|29.15|30.5|31.6|33.2|31|29.95|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|46|49.5|51.5|49.6|49.05|51.1|56|56.1|56|55.5|58.9||58|60.6|53.7|56.8|57.9|57.2|58.1|57|53.8|53.5|51.8|53.5|52.3|48.05|47|51|53.1|53.7|54.9|55.3|54.1|53.2|54.1|52|54.7|53.5|56.5|51|49.6|47.55|48.4|48|47|46|46|44.2|45|44.4|47.55|45.8|40.1|41.5|41.5|40|40.45|39|39.3|36|37.55||33|38.8|39.7|42.7|43.85|46.8|43.8|43.4|42.7|38.9|38.7|39.5|38.3|38.1|36|40.1|41.3|36.6|36.8|37|39|37.5|39|33.5|32.8|33.05|32.9|37.2|30.6|29.2|28.35|25.5|25.35|23.85|23.6|27.3|29.4|28.5|28.8|28.6|23.35|24.4|22.15|22.35|21.7|21.8|18.3|17.85|17.6|15.5|15|15.35|14.05|12.6||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|54|55|55.5|54.3|53.5|53.1|60.6|58.9|57.3|55.4|61.9||62|60.6|58.8|61.3|61.4|62.9|63|62.3|60.5|57|57.1|57|56.2|55|51.5|49.6|51|47.6|48.75|48.8|47.8|50|52.1|53|53.5|58|59|63.5|61.5|56.5|59.6|59.5|58|55|58|54.7|57.5|56.6|59.2|60.6|59.8|61.7|62.2|61.5|63.7|63.3|65.5|65.4|65.2||62|64.2|65|70.5|69.2|69.9|70.1|69.8|67.2|65.8|63.5|64.7|65.5|65.8|62.5|66|66.9|66.5|66|69|73.7|71.9|71.4|69.4|60.5|62|59.5|61.5||62.18|58.91|58.42|53.66|51.49|49.7|51.09|53.27|50.69|50.49|53.27|52.28|47.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.45|4.48|4.44|4.39|3.98|4.36|4.63|4.74|4.75|4.55|4.7|4.48|4.73|4.86|4.97|4.98|5.09|5.06|5.52|5.59|5.22|5.56|5.62|5.44|5.12|5.39|5.51|5.15|4.81|4.78|4.8|4.68|4.65|4.47|4.55|4.7|5|5.03|4.88|4.61|4.51|4.18|4.5|4.34|4.18|4.54|4.74|4.88|5.6|5.25|5.85|6.17|5.6|5.7|5.58|5.31|5.38|5.34|5.21|5.06|5.36|5.2|5.14|5.29|5.49|5.9|5.5|4.86|4.72|4.35|4.6|4.36|4.41|4.25|4.49|4.44|4.27|4.52|4.4|3.98|3.41|3.4|3.49|3.4|3.65|3.36|3.56|3.65|4.08|3.66|3.58|3.17|2.57|2.77|3.02|2.83|3.07|3|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|36.3|36.4|37.2|34.5|34.55|33.8|32.5|31.95|32.5|29.35|32|31.25|31.9|34.3|33.6|32.8|31.75|31.5|30.4|31.15|32.75|32.85|36.15|37.5|35.15|35.25|34.95|35.2|32.45|31|30.9|30.15|30|28.7|29.7|27.8|30.45|30.5|31.35|28.05|29.2|27.15|30.5|31.6|30.45|29.3|30.75|30|29.8|31.85|34|35.2|35.3|29.3|29.88|28.42|28.6|28.6|28.71|28.92|29.49||28.34|29.11|29.87|32.51|35.45|35.03|32.88|33.36|35.05|36.72|34.86|37.35|35.79|36.1|33.35|36.98|34.79|32.9|31.3|31.13|33|33.48|31.3|30.3|33.45|33.01|37.1|39|40.05|34.4|32.7|33.47|27.71|28.05|26.29|27.24|26|25.3|26.88|27|24.98|23.9|23.69|23.3|21.96|20.95|20.78|18.65|19.25|18.7|20.55|22.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|9.296|9.632|9.36|9.2|8.608|9.12|8.944|8.16|8.64|8.384|8.768|8.32|8.352|8.816|9.04|9.104|8.96|8.784|9.2|9.2|9.04|9.344|9.504|9.392|9.568|9.648|9.36|10.24|10.4|9.984|9.872|9.92|9.008|8.8|9.072|8.704|8.944|8.48|8.448|8.6|8.4|8.2|8.8|8.4|8.4|8.6|8.4|8|9|8.2|8.4|8|7.92|7.84|7.84|8|7.6|7.68|7.6|7.6|7.52|7.6|7.36|7.52|7.52|7.84|7.92|7.84|7.84|7.84|7.68|8|7.84|8|8.2|8|7.92|8|8.6|8.4|8.2|8.4|8.2|8.4|8.2|8|7.76|7.76|7.76|7.76|7.68|7.44|7.28|7.12|7.12|6.96|7.92|7.6|6.96|6.64|6.64|6.88|6.72|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|857|827|843|786|782|774|850|816|797|762|816||771|835|750|735|733|685|700|765|621|608|603|621|610|618|544|602|608|625|635|633|638|618|609|578|590|615|605|561|568|512|531|533|524|517|517|473|510|513|520|518|494|492|485|445|449|434|421.5|410|421||412|418|401|415|399|428|414|422|419|425|391|380|387.5|379|377|373|403|395|416|423|403|396|435|398.5|377|426||404.9|413.73|411.76|393.63|377.45|343.14|335.78|362.75|387.25|361.76|366.18|318.14|312.75|263.73|250.98|257.84|254.41|261.76|279.9|268.63|278.43|247.06|240.2|235.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|8.25|8.07|8.49|7.83|7.99|6.95|7|6.82|7.25|6.92|6.99|6.94|7.08|7.48|7.4|7.1|6.67|7|7.3|7.6|7.35|7.33|7.9|8.15|8.09|8.02|8.4|8.28|7.88|8.05|8.01|8.07|8.25|7.96|8.05|8.61|8.38|8.26|8.08|7.08|7.57|7.04|7.65|8.03|7.65|7.84|7.41|6.97|7.95|7.95|8.25|8.61|8.44|9.18|9.21|9.47|9.75|9.4|9.84|9.55|9.15|9.58|9.21|9.6|10.2|10.8|10.92|10.16|10.2|9|9.16|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.42|3.75|3.8|3.5|3.03|2.78|2.7|2.93|2.73|2.81|3.05|2.95|||||||3.67|3.82|4.4|4.19|4.39|4.47|4.49|4.36|4.65|4.45|4.22|4.2|4.29|4.32|4.08|3.94|3.95|3.79|3.93|3.97|4.1|4.16|4.32|4.2|4.25|4.37|3.92|3.6|3.9|3.7|3.95|3.99|4.42|4.36|4.1|4.44|4.44|4.23|4.09|4.23|4.4|4.1|4.02|3.96|3.8|4.1|4.5||4.3|4.2|4.09|3.69|3.73|3.45|3.27|3.5|3.48|3.5|3.05|3.02|3.2|2.69|2.4|2.55|2.6|2.42|2.23|2.11|2.18|2.25|2.29|2.1|1.98|2.04|2.01|1.87|2|2.07|2.09|2.15|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|85.5|86.1|85.2|86.5|83.4|83.7|87|88|90|87.6|88.6||90|88|88.6|89.3|89.5|89.5|88.1|88.2|88|87.8|88.5|87.6|89|88|90.1|90.5|90.3|90|89.7|88.9|93.5|91.4|89|89.7|85.7|81.4|79.5|80.2|83.4|80|80.5|81|77.8|76.5|77.8|77.2|79.8|81.1|88|82|73.6|75|72|70.2|68|67.7|65.8|65.9|66.4||64.5|69.9|73.5|75.5|77.9|76.5|76.6|76|78.4|78.5|78.6|80.1|81|78.4|76.3|78.8|78.1|77.9|75.6|75|77.4|77.1|76.4|75|75|77.5|78|80|80|71.7|71.5|72.5|71.1|73|70.9|72.5|72.7|69|66.8|67.3|57.2|58|56|57|53.7|48.8|47.9|45.5|44.5|46.2|46|49.5|49.3|50||48.95|50|52|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|27.83|29.15|30.1|31|29.3|27.74|28.26|26.8|27.94|28|26.68|26.3|28.25|31.5|30|31.05|29.5|28.33|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|21.82|21.55|21.09|21.82|21.18|22.91|23.5|23.09|24.05|24.09|26.82||26.27|26.91|26.36|26.18|22.73|22.14|22.27|22.36|21.45|21.41|20.41|20.91|21.5|19.45|18.64|19.82|18.18|18.73|19.09|17.36|18.64|17.77|19.68|20.18|20.86|19.05|19|17.82|16.82|15.68|14.5|12.68|11.91|11.32|11.91|11.41|12|11.05|11.77|11.36|11.36|11|10.5|11|11.32|11|11.36|10.45|9.91||9.36|10.41|11|11.5|11.55|11.05|10.64|10.59|10.73|10.23|10.27|10.68|10.73|10.41|10.45|11.14|11.27|11.32|11.05|11.09|11.95|12.05|11.68|11.09|11.23|11.91|11.73|11.5|11.91|11.5|11.09|10.82|10.77|10.55|11.09|12.73|13.64|12|11|11.36|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|11.3|12.01|11.8|11.48|10.98|11.27|11.44|10.88|11.41|10.98|12.08||11.83|12.26|11.41|12.33|11.09|11.05|10.91|10.2|9.64|9.53|9.6|10.03|9.49|9.46|9.78|10.03|10.17|10.2|9.92|9.56|9.53|9.32|9.56|9.95||9.29|9.35|9.13|8.49|8.3|8.17|7.95|7.47|7.08|7.18|7.37|7.91|7.53|7.79|8.07|7.98|8.52|8.52|8.07|7.85|7.4|7.6|6.89|7.28||6.33|8.2|||9.11|8.66|8.46|8.01|8.15|8.42|8.22|9.41|10.05|10.39|9.48|10.65|10.5|10.54|10.57|10.16|10.42|9.45|9.03|8.5|8.2|9.03|8.66|9.63|9.86|9.97|10.01|10.05|8.99|8.58|8.24|9.03|9.33|9.33|6.47|6.56|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|11.29|11.68|11.83|11.14|10.69|11.19|11.64|11.29|12.23|12.03|13.37||12.92|13.17|12.38|13.07|10.35|9.85|9.01|9.06|8.95|8.86|8.91|9.13|9.03|8.9|9.17|9.26|9.01|9.06|8.88|8.64|8.62|8.48|8.68|8.91||9.1|9|8.92|8.73|8.6|8.67|8.48|8.24|7.89|7.9|8.06|8.43|8.22|8.77|8.72|8.83|9.15|9.04|8.93|8.87|8.74|8.79|8.56|8.55||8.12|8.77|9.09|9.8|10|9.69|9|8.85|8.92|8.87|8.79|8.82|9.13|8.97|8.33|8.88|9.17|9.05|8.28|8.24|8.53|8.29|8.1|7.49|7.44|7.8|7.5|7.94|8.01|7.84|7.95|7.75|7.46|7.17|7.65|8.76|9.23|8.74|8.24|8.82|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|13.455|12.736|12.473|12.464|12.655|12.282|10.936|12.282|12.727|13.273|13.182|11.8|13.545|13.818|12.909|12.5|12.309|12.1|12.191|12.909|11.564|11.518|11.545|10.909|10.555|9.882|9.909|9.782|9.9|9.818|9.591|9.827|9.364|9.155|9.145|9.191|9.309|9.064|8.909|8.773|8.836|8.682|9.273|9.327|9.391|8.709|9.182|9.318|9.8|9.855|10.455|10.5|10.527|10.464|10.655|10.364|10.264|9.5|9.364|9.909|9.955|10.036|9.9|9.364|9.973|10.182|10.527|10.355|10.327|10.473|10.5|10.445|9.664|10.364|10|9.955|9.909|10.455|10.436|10.636|10.527|10.655|10.927|9.636|9.555|9.618|9.364|9.627|10.091|9.673|9.909|9.536|8.264|9.427|9.945|10.336|11.455|11.318|10.182|9.736|9.455|9.5|7.809|7.636|8.3|7.627|7.727|7.536|6.591|6.427|5.809|5.445|6.118|6.536|6.5|6.636|5.964|6.755|8.109|9.182|8.864|8.282|7.318|6.845|7|6.909|6.409|9.773|10.3|9.845|11.818|9.455|12.5|12.227|12.091|12.409|14.164|14.991|15.818|16.227|16.955|16.973|16.682|16.5|16.191|16.727|16.545|16.473|16.955|16.909|16.727|16.5|16.155|15.973|16.109|16.145|15.836|13.045|11.964|11.864|12.355|13.471|13.81|14.38|13.388|13.479|14.008|12.942|12.744|14.471|14.719|12.81|12.851|12.769|12.727|13.174|12.727|13.066|13.678|13.339|13.43|12.521|12.397|11.57|11.438|10.579|10|9.488|9.355|8.893|8.909|8.793|9.273|9.231|9.256|9.149|9.421|8.967|8.347|8.322|8.413|8.264|8.182|8.711|8.678|8.405|7.678|7.107|6.983|6.818|6.702|6.884|6.926|6.967|6.917|7.273|6.843|6.521|6.405|6.463|6.777|6.702|6.86|6.95|6.901|6.777|6.281|6.198|6.124|6.083|6.38|6.364|6.512|6.876||7.033|7.281|7.413|7.388|7.455|7.496|7.405|7.521|7.521|7.595|7.694|7.57|7.612|7.521|7.843|7.975|7.628
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.6|2.62|2.5|2.43|2.4|2.35|2.28|2.3|2.33|2.37|2.32|2.07|2.06|2.15|2.28|2.1|2.02|2.13|2.3|2.39|2.3|2.2|2.25|2.35|2.48|2.47|2.35|2.34|2.31|2.16|2.13|1.92|1.73|1.7|1.67|1.64|1.63|1.65|1.72|1.66|1.65|1.56|1.52|1.51|1.6|1.57|1.75|1.8|1.8|1.71|1.7|1.9|1.94|2|2.14|2.06|1.82|1.93|1.66|1.65|1.86|1.88|1.65|1.5|1.36|1.5|1.62|1.66|1.65|1.74|1.5|1.69|2.02|2.2|2.2|2.15|1.83|2.15|2.37|2.4|2.36|2.45|2.67|2.18|1.91|1.96|1.95|1.92|1.98|1.85|1.82|1.72|1.71|1.72|1.61|1.84|2.19|2.21|1.66|1.61|1.54|1.57|1.59|1.6|1.82|1.76|1.73|1.69|1.75|1.7|1.67|1.61|1.54|1.5|1.6|1.5|1.37|1.61|2.12|1.93|1.47|2.05|2.62|2.57|2.5|2.38|2.15|2.66|2.75|2.71|3|2.6|3.28|3.06|3.1|3.85|4|4.22|4.36|4.77|4.77|5.1|5.12|5.05|5.06|5.15|5.13|5.1|5.2|5.39|5.26|5.38|5.7|5.78|5.89|5.82|5.57|5.6|5.57|5.57|5.24|5.21|5.35|5.41|5.52|5.54|5.59|5.57|5.41|5.9|5.5|5.45|5.34|5.64|5.6|5.69|5.6|5.18|5.61|5.82|5.89|5.86|5.84|5.73|5.67|5.24|5.11|5.13|5.05|5.16|5.26|5.31|5.36|5.21|5.6|5.78|6.32|6.3|5.9|5.88|5.7|5.9|5.82|5.65|5.17|5.4|5.21|4.99|4.91|4.99|5.03|4.41|5|5.09|5.07|5.01|5.16|5.01|4.99|4.93|5.13|5.06|5.23|5.3|4.81|4.74|4.7|4.47|4.33|4.66|4.83|5.01|5.06|5.75||5.74|5.74|5.83|5.87|6.25|6.25|6.25|6.29|6.4|6.48|6.28|6.2|6.37|6.32|6.24|6.74|6.94
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.21|8.5|8.21|8.05|7.72|8.21|8.7|8.35|8.55|8.33|8.85|8.56|8.98|9.49|9.75|9.92|9.57|9.29|9.87|10.34|10.22|10.57|10.47|10.19|9.98|10.43|10.29|9.59|9.38|9.03|9.03|8.71|8.24|7.66|8.24|7.18|7.27|7|7.28|6.59|6.97|6.4|6.68|6.73|6.75|5.9|6.23|6.12|6.35|6.36|6.43|6.75|6.5|7.54|7.17|6.91|6.84|6.59|6.44|6.22|6.29|6.43|5.96|6.07|6.51|6.77|7.09|6.13|5.96|5.99|6.02|6.25|5.46|5.33|5.45|5.39|5.15|5.42|5|5.25|4.74|4.87|5.19|4.84|4.91|4.47|4.83|4.93|5.45|5.53|5.6|5|4.6|4.83|5.22|5.01|5.38|5.6|4.85|4.52|4.19|4.46|4.08|4.1|4.07|4.43|4.77|4.1|3.75|3.87|3.24|3.18|3.51|3.64|3.75|3.23|3.1|3.35|3.54|4.1|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|25.1|25.95|25.65|24.7|25.5|26.5|27|27.05|27.1|26.7|29.25||28.55|29.2|29.5|30.5|30.55|31.35|30.6|30.3|30.85|29.4|29.5|31.25|30.8|29.7|31|30.7|33|30.8|30.8|30.8|29.5|28.25|28.25|29.45|30.25|30.5|30.5|29.5|32|28.65|30.6|31|30.8|29.3|31.05|30.8|33.5|34.4|37.75|38.2|35.45|36|37.3|36.2|36.8|34.95|34.6|33.35|37.3||34.9|35.65|37.9|40|41.7|39|38.5|36.7|35.7|34.5|33.8|31.6|31.7|30|29|31.6|32|32.05|30.7|31.15|32.7|32.2|33.3|33.5|33.7|35.2||35.63|35.68|37.48|35.58|33.25|31.5|31.26|32.91|34.56|33.88|34.32|33.84|35.92|35.53|34.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.91|17.41|16.99|16.56|15.75|16.18|16.41|16.14|16.83|16.49|18.33||17.79|17.87|17.45|18.91|17.49|17.72|17.26|17.02|15.37|15.18|15.33|15.95|15.68|15.29|15.48|15.68|15.71|15.71|15.1|14.87|14.71|14.56|14.71|14.87||14.6|14.75|14.31|14.31|13.98|14.02|13.95|13.29|12.63|13|13.57|13.84|13.42|14.35|14.46|14.97|15.39|15.43|15.2|15.59|15.28|15.35|15.39|14.66||14.11|14.38|14.73|15.39|15.82|15.66|15.24|15.08|15.32|14.89|14.81|15.73|16.29|15.93|15.26|16.61|16.89|16.37|16.21|15.57|15.85|15.89|15.02|14.46|14.54|15.18||16.13|15.9|15.82|16.21|16.28|15.43|14.89|15.2|17.22|18.69|16.25|14.73|14.81|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|16.98|16.78|16.4|14.98|15.1|15.86|14.7|14.36|15.2|14.1|15.18|14.88|14.34|15.8|16.3|16.44|16.38|16|16.44|16.98|16.12|16.14|16.16|17.42|16.72|16.98|17.48|18|18|17.5|17.3|18.52|16.9|16.46|16.3|14.88|15.78|14.68|14.74|14.5|14|13.5|13.5|13.75|13.5|14|13.25|13.25|14.25|13.5|14|14|13.5|14|13|12.75|11.75|11.25|11.25|11|11|10.5|10.25|10.75|10.75|11.25|11.5|11.25|11.25|11.25|11.5|12|12|12.25|12|10.75|10.5|11.5|11|12|12|11.75|10.75|11|10.75|10.5|9.9|9.5|9.4|9.3|9.2|9|8.4|8.2|8.6|8.3|9.2|9.8|9|8|7.4|7.5|6.4|6.6|6.3|6|5.9|5.9|5.5|5.3|5.4|5.5|5.7|6.1|6.6|6.3|7.1|7.1|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|34|34.07|30.9|29.73|27.6|27.2|27.37|23.5|24.83|23.57|24.77|24.03|23.67|24.77|26.53|24.3|24.23|23.57|22.17|23.27|21|21.17|21.3|22.33|22.1|22.73|23.63|22.53|24.73|22.47|22.67|21.73|20.43|18.33|18.03|17.57|18.67|18.4|18.07|15.8|16.1|15.07|16.6|17.4|16.37|15.73|17.13|14.97|15.23|15.17|16.4||16.82|18.67|18.33|16.47|16.07|16.68|16.73|15.47|15.43|15.6|15.08|14.83|14.83|15.75|16.37|16.78|16.4|15.92|17|17.33|16.13|16.43|18|17.47|16.88|17.5|17.92|19.33|16.8|18.45|18.75|18.38|17.13|16.55|19|16.6|18|19.13|18.8|18.17|16.63|16|16.67|16.33|17.07|18.02|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4176.8198|4129.3599|4295.48|4090.4399|3982.22|3996.46|4333.4502|4717.9102|4556.5298|4290.7402|4224.29|4062.9099|4371.4199|4457.8101|4252.77|4299.2798|4411.29|4365.73|4385.6602|4589.7598|4508.1201|4746.3901|4604|4631.5298|4620.1401|4569.8198|4436.9199|4433.1299|4535.6499|4312.5698|4180.6201|4199.6099|4101.8301|3865.46|3958.49|4175.8701|4143.6001|4191.0601|4319.21|4148.3398|4152.1401|4186.3198|4387.5601|4556.5298|4262.2598|4072.3999|4461.6099|4404.6499|4357.1899|4367.6299|5007.4399|4937.1899|4813.79|5032.1201|4627.73|4339.1499|4410.3501|4457.8101|4599.25|4271.75|4652.4102|4577.4199|4461.6099|4746.3901|4983.71|4937.1899|4808.0898|4560.3301|4459.71|4271.75|3986.97|4010.7|3729.71|3914.8201|3658.52|3552.2|3521.8201|3623.3899|3558.8401|3227.54|2930.4199|3493.3401|3652.8201|3703.1299|3738.26|3901.53|3749.6499|3754.3899|3511.3799|3550.3|3170.5901|2900.99|2615.26|2933.27|2961.75|2938.02|3411.7|3227.54|3322.47|3133.5701|3042.4399|3037.6899|2842.1399|2691.2|2657.98|2790.8799|2434.8999|2468.1201|2561.1499|2287.76|2040.95|2040.95|2240.3|2078.9199|1874.8199|1708.7|1670.73|1874.8199|2694.05|2026.71|1875.77|1950.77|1893.8101|1898.5601|2040.95|2142.52|2629.5|3037.6899|2942.76|2469.0701|3048.1299|3654.72|3977.47|4746.3901|5126.1001|5126.1001|4745.4399|5221.0298|4461.6099|4551.79|4347.6899|4746.3901|5315.96|5031.1699|5790.6001|5221.0298|6217.77|6341.1802|6920.2402|6241.5|6531.0298|6977.1899|7119.5801|6929.73|6217.77|6341.1802|6436.1001|6597.48|6411.4199|6550.9702|6550.02|7450.8799|7119.5801|6644.9502|5956.7202|5315.96|4917.2598|4433.1299|3749.6499|4366.6802|4124.6099|3982.22|3862.6101|3797.1101|3797.1101|4129.3599|4221.4399|4096.1299|4224.29|4081.8999|4200.5498|4604|4509.0698|4626.7798|4537.5498|4746.3901|4698.9302|4651.46|4698.9302|5211.54|4366.6802|4650.5098|4869.7998|4888.7798|5078.6401|5396.6401|5410.8799|5553.2798|5349.1802|5505.8101|5458.3501|5600.7402|5382.4102|5310.2598|5315.96|5572.2598|5510.5601|5322.6001|5629.2202|5448.8599|5311.21|4822.3301|4581.2202|4660.9502|4604|4556.5298|4746.3901|4747.3398|4746.3901|4936.25|4803.3501|4841.3198|4698.9302|4841.3198|4879.29|4746.3901|4651.46|4456.8599|4082.8401|3939.5|3797.1101|4250.8701|4129.3599|3749.6499|3654.72|3464.8601|3332.9099|3466.76|3588.27|3369.9399|3460.1201|3590.1699|3559.79|3606.3101|3702.1799|3787.6201|3749.6499|3479.1001|4019.24|3749.6499|3619.6001|3151.6001
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|79.92|76.63|76.19|75.64|74.44|73.67|74.55|72.9|73.23|73.45|75.09||74.88|74.22|74.66|76.41|74.88|75.09|74.66|74.55|74.55|76.52|75.09|74.88|75.09|72.68|73.45|71.37|70.05|69.94|69.72|69.94|69.5|69.07|69.07|67.97|68.52|69.61|69.61|66.87|66.87|67.2|70.38|71.7|70.27|66.65|66.76|66.22|65.78|65.34|65.56|64.46|65.67|65.78|66.22|66.32|66.65|66.11|66.54|66.22|66.43||67.64|67.75|67.42|67.97|66.43|68.52|67.97|67.2|65.45|65.34|66.11|65.78|66.43|65.78|63.69|63.58|64.68|65.78|63.58|64.13|60.95|56.9|57.01|56.13|56.13|57.01|54.81|55.03|57.01|57.01|57.66|57.66|61.39|61.17|61.94|62.38|63.58|60.08|57.99|58.1|57.88|54.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.1|8.35|8.1|8.02|7.9|7.99|7.8|8.44|8.44|8.75|8.18|7.5|8.5|9.14|8.7|8.14|8.05|8.3|8.39|8.53|8.06|8|7.92|7.74|7.71|7.68|8.18|8.28|8.22|8.14|7.87|7.99|7.85|7.7|7.51|7.37|7.57|7.4|7.25|7.2|7.31|7.05|7.3|7.33|7.13|6.95|7.1|7.29|7.39|7.4|7.7|7.8|7.7|8.05|7.96|7.8|7.69|7.29|7.19|7.45|7.98|7.83|7.5|7.25|7.25|7.5|7.81|7.84|7.99|8.1|7.86|8.02|7.46|8.2|7.83|8.09|8.1|8.3|8.59|9.07|9|9.21|9.09|8.94|8.88|8.86|8.9|9.11|8.7|8.23|7.8|7.5|6.79|7.1|7.41|7.75|8.73|8.73|7.8|7.42|7.18|7.49|6.34|6.25|6.25|6.14|6.2|6.21|5.62|5.45|5.14|5.51|5.85|7.32|7.4|7.4|6.5|7.06|7.95|8.43|8.16|8|7.58|7.48|7.26|6.45|6.5|8.95|9.8|9.5|11.1|9.95|11.69|11.95|11.9|11.68|12.05|13.02|13.84|14.12|14.95|15.15|15.3|15.7|15.6|16.21|15.8|15.8|16.89|14.85|13.68|13.41|13.1|12.45|12.2|12.32|12.15|11.34|10.21|9.61|9.98|10.8|10.638|10.732|10.505|10.177|10|9.596|9.47|10.499|11.042|9.912|9.785|9.52|9.533|9.23|8.832|9.28|9.312|9.255|10.29|8.245|8.472|8.112|8.207|7.778|7.734|7.475|7.462|7.229|7.153|7.121|7.26|7.26|7.311|7.292|7.715|7.462|7.064|7.033|7.071|7.09|6.894|7.418|7.551|6.66|6.01|5.896|5.871|5.745|5.48|5.568|5.688|5.713|5.638|6.364|6.313|6.25|6.408|6.559|7.121|8.037|7.576|8.075|8.075|7.891|6.913|6.503|6.313|7.039|7.38|7.513|7.437|8.037||7.178|7.481|7.702|7.569|7.828|7.955|7.955|8.081|8.207|8.264|8.27|8.396|8.586|8.333|8.828|8.621|7.961
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|881|880|869.9|863|834|820|810|830|818.3|818.2|827|817.5|876.7|833|839.5|788.2|780|772|762|773.3|769|754|760|770|780|761|790|820|818|831|835|824|835.7|830.1|840|868.8|879|874.9|869|862|878|882|870|938.8|920|894|890|880|896|880|925|919|950|915|898|899|900|904|882|875|884|870|872|908.2|912|920|919.7|866|862|865.2|855|876|865|876|880|898|894|900|868|910|902|908|908|930|933.1|945.3|969|988|974|960|900|870|849.5|812|849|888|910|893|872|882|853|872|842.9|804|833|781|782.3|750|739.8|666.9|660|670.8|678|693|674.7|744|741|803|828|810|783|790|784.7|773.5|784.9|694.9|783|809.9|816|655|790|775.8|1029|1096|1096|1080|1163|1275|1252|1228|1230|1277|1234|1291|1340|1320|1322|1336|1300|1313|1329|1325|1335|1250|1226|1225|1217|1206|1225|1224|1244|1208|1151|1215|1230|1260|1214|1168|1210|1220|1259|1384|1363|1323|1392|1421|1325|1382|1334|1355|1368|1348|1257|1277|1250|1185|1120|1103|1080|1080|1090|1057|1063|1070|1076|1108|1140|1135|1095|1059|1060|1050|1067|1069|1075|1082|1075|997|990|980|963|937.5|930|878|880.1|860|918.8|923.8|930|931.5|937|900|902|935|955|947.5|990|986|944.3|916.8|890|898|870|869.7|836.5|821|785.5|791|756.6|822|830|825|816.1|820|805.1|820|820|760|713|725|752|658.8
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|76.45|74.79|73.97|70.91|68.1|68.68|68.93|68.26|68.59|67.85|74.79||70.25|68.59|68.26|68.18|68.59|67.44|70.17|68.84|68.51|68.1|67.93|69.67|69.17|67.52|64.88|65.7|68.18|68.59|69.75|63.22|62.89|59.5|60.41|59.5|59.09|57.52|57.02|56.53|55.95|54.46|59.5|58.84|57.69|55.7|55.95|54.79|56.2|55.37|57.85|58.93|57.6|58.18|57.27|58.26|56.69|52.73|53.39|53.64|53.72||50.83|53.72|54.63|57.85|59.5|59.5|62.4|62.65|51.24|51.07|50.41|56.82|55.18|54.55|52.36|54.27|55.27|54.55|53.55|51.91|53.18|51.36|52.36|50|46|46.91|44.55|45||46.13|43.87|43.87|42.15|41.25|41.25|45.59|46.95|46.31|45.68|48.03|47.49|46.4|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.02|10.24|9.84|9.62|9.76|9.18|9.51|9.07|9.54|9.18|10.42||10.02|9.95|9.43|9.98|9.18|9.07|8.77|8.59|8.18|8.29|8.44|8.74|8.48|8.52|8.77|8.77|8.66|8.74|8.59|8.44|8.37|8.4|8.59|8.81|8.77|7.96|7.89|7.78|7.67|7.74|7.49|7.49|7.33|6.9|7.08|7.67|8.12|7.96|8.43|8.59|8.75|9.26|8.91|8.55|8.83|8.24|8.35|8.2|8.08||7.64|8.43|8.83|9.65|9.93|10.17|9.46|9.14|9.46|9.77|9.14|10.2|10.93|11.19|10.33|11.62|11.75|11.23|11.36|10.72|10.72|10.55|9.47|8.65|8.57|9.04|9.12|9.34|9.99|9.38|9.77|10.42|10.72|8.69|8.31|9.73|9|9.12|8.08|8.44|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|57087|59302|60552|57829|57096|57528|60079|59250|61853|63225|63152|60989|63843|65573|59432|60080|59432|57616|59345|60989|59259|60573|61594|61317|60470|60167|60288|59431|57204|59259|58825|57346|56490|54501|56231|58783|60816|61854|64113|60902|62372|63106|66655|70245|66322|64276|66473|62442|63670|63411|70375|70935|69175|69596|64709|62461|63588|60530|59873|61335|63019|58948|58443|61049|63571|65095|66951|66642|67231|65423|67524|65082|63501|60297|57350|57182|55752|56745|56257|58024|54071|58359|62622|59199|56761|57009|58107|56164|53810|47091|49448|44564|41205|44274|45409|45577|47301|52052|47933|43895|39840|41205|39691|36831|41625|43643|43774|40784|43055|37420|35150|32837|38261|33905|36907|34889|34898|43409|47995|46717|44989|42508|39102|33216|38934|34607|37000|33216|34561|33300|45325|55096|49698|63127|80642|66852|71057|80728|76186|77784|78204|76943|79634|83839|98302|102170|116802|116895|113523|111001|114364|116891|117736|107636|103011|105534|113615|108898|100960|100909|100909|106543|104188|102187|108898|95401|97125|96276|80811|88707|94602|84258|89641|88295|77700|87875|81568|79886|81232|87438|88300|89977|90810|95864|95111|89315|88295|84091|81316|80643|76523|74841|75850|74673|84597|92159|93340|102170|97883|107628|103600|99018|103011|100911|95990|105114|102069|100320|105954|103516|98438|95864|92500|88295|84091|81148|87833|82325|74506|76775|76312|73159|71519|67777|72318|72739|68534|70039|69964|67104|63489|71141|69795|66096|69649|67273|66684|66600|65611|62815|63069|70216|70376|63909|61592|62353|58864|54659|60966|60718|63489|58864
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.6|7.75|7.8|7.55|7.2|7.17|7.14|6.67|7|6.73|6.85|6.75|7.07|7.27|7.3|7.14|6.94|6.95|7.36|7.45|7.33|7.64|7.86|8.11|7.75|8.52|8.64|8.07|7.61|7.68|7.73|7.7|7.68|7.64|7.73|7.62|8.23|7.92|7.96|7.5|7.66|7.3|7.94|7.68|7.64||7.11|6.94|6.94|7.26|7.53|7.98|7.94|8.44|8.54|7.52|7.59|7.42|7.44|7.44|6.77|6.99|6.47|6.67|7.09|7.49|8.13|7.76|7.79|7.53|7.69|7.96|7.79|8.27|8.45|8.36|7.89|8.95|8.76|8.53|7.78|8.09|8.71|8.32|8.2|7.82|8.07|7.96|7.68|8.15|8.54|7.7|7|7.42|7.2|6.4|6.69|6.62|6.24|5.79|5.71|5.79|5.42|5.29|5.34|5.4|5.16|4.88|4.34|4.3|3.92|3.9|4.18|4.6|4.83|4.39|4.4|4.55|4.85|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|44.094|45.347|47.226|45.88|45.543|45.656|43.823|42.168|42.907|42.953|44.814|44.88|44.814|45.066|47.208|47.264|46.375|45.796|45.637|44.449|41.139|42.963|42.075|42.682|43.29|41.897|41.102|41.205|40.859|39.69|38.381|36.923|36.614|35.53|36.848|36.689|37.727|39.036|38.755|37.708|37.128|35.062|36.418|37.035|38.522||41.046|39.569|40.017|38.344|40.719|42.168|40.672|40.925|42.355|42.729|42.636|43.103|43.711|40.756|40.7|39.503|38.643|38.849|40.7|40.803|40.504|38.232|39.036|38.727|34.679|35.81|32.715|34.118|34.267|32.725|30.864|34.969|36.287|35.417|34.735|36.184|37.213|36.221|34.127|34.127|33.052|33.669|36.025|34.669|34.81|33.108|33.052|31.135|30.948|29.695|29.845|25.862|25.787|25.535|26.741|26.741|26.311|27.339|25.02|23.973|24.88|22.945|23.104|22.44|21.121|23.552|23.267|24.946|24.818|24.417|23.194|23.86|25.566|28.441|27.236|25.986|25.265|25.183|26.552|24.189|20.986|21.26|21.689|19.937|23.431|19.307|23.331|25.877|26.178|27.2|26.579|26.917|26.552|25.849|25.639|26.597|27.054|27.482|24.7|28.057|27.674|31.661|31.479|32.163|33.386|32.209|35.539|35.311|39.8|40.111|41.059|41.059|45.85|43.706|42.656|42.611|43.258|44.39|46.817|43.76|44.253|42.154|41.68|38.778|45.412|43.414|44.664|46.78|45.439|48.14|45.85|46.297|47.556|48.642|50.357|53.624|55.257|54.381|54.646|54.746|50.184|49.372|49.737|51.096|49.527|44.162|52.009|47.547|48.359|52.456|52.465|50.877|48.724|48.359|48.532|48.906|48.204|46.808|49.317|49.618|48.03|45.722|43.55|43.715|44.408|43.605|42.966|41.972|43.277|41.342|43.505|42.884|42.948|41.059|39.965|41.059|40.558|38.486|38.678|38.523|38.131|37.638|39.782|39.225|38.24|38.404|37.665|36.826|36.452|35.576|34.672|34.171|33.769|35.229|34.079|33.651|31.944|31.826|29.864|30.968|29.353|30.877|30.84|33.733|33.76|32.136
09461|103248|/equities/accton|MSCI_EEM|18.39|18.44|18.3|18.15|17.23|17.48|18.92|17.72|18.92|19.31|20.47||20.47|20.28|19.79|19.74|21.1|20.85|21.87|21.24|20.66|20.71|19.74|20.32|21.39|22.98|21.53|21.63|21.19|21.39|19.79|16.32|16.56|16.27|16.27|16.61|16.37|15.59|15.06|14.48|15.21|16.12|16.03|15.88|15.4|14.48|14.97|14.72|15.64|15.45|16.41|14.97|14.19|14.48|14.19|14.53|13.9|13.61|13.86|13.61|12.94||11.97|13.71|13.37|14.53|14.63|15.06|13.71|14.05|12.5|12.36|11.92|12.74|12.12|12.07|11.68|12.36|12.26|11.83|11.05|10.91|10.62|10.48|10.62|10.19|10.14|10.33|10.04|10.77|10.57|10.77|10.48|10.33|9.85|9.42|10.81|11.83|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|34.2752|36.2357|37.3785|38.2333|37.9174|36.7467|39.1438|39.8778|38.8651|41.7547|43.4642|41.383|41.0578|43.4642|43.0275|45.9636|45.0066|43.6501|43.5943|40.9556|39.5248|41.1693|41.1321|42.6745|40.0544|39.2832|38.7164|36.1521|33.3368|32.2776|31.0047|30.438|29.5274|27.9851|27.5763|27.1489|28.7191|29.7876|30.1407|27.1953|27.9386|25.2628|27.5856|29.4159|28.9607|25.3371|26.6843|26.0897|26.2848|26.4799|28.5519|29.4624|30.568|32.4542|31.0047|29.2859|28.2545|29.3044|29.2301|27.9015|28.9049|28.6262|26.3127|25.3278|27.8922|30.9583|34.1823|30.9769|31.6365|30.1407|30.7725|30.9954|32.4727|32.9001|32.6586|31.683|29.6761|33.1882|32.1476|31.2184|27.1117|27.8179|27.2325|26.3034|26.9166|26.7772|26.9538|24.4637|25.1792|24.5752|23.8598|21.6485|17.8391|17.7462|19.5301|19.4186|21.8343|20.8495|20.3291|17.9692|17.1887|18.2758|17.932|16.7056|18.666|19.047|16.8821|16.4454|16.241|15.0889|13.2307|12.1993|13.0913|13.6952|15.7393|12.5896|13.751|14.3549|15.7579|16.4919|14.0483|14.262|14.327|12.4038|12.2365|10.7871|12.0135|14.3549|13.6952|9.3841|11.5768|12.4874|13.8625|19.0563|24.185|19.7903|21.3698|23.1723|23.7111|20.9052|21.76|24.0178|26.1083|28.0966|31.2184|31.3454|33.9097|34.3433|32.5161|34.0677|33.6217|33.0797|36.0808|34.0987|36.5763|36.7281|36.7436|35.1734|37.1369|32.132|30.9768|32.4417|34.0677|35.3499|35.1455|32.3643|29.9796|30.9706|25.7087|23.6801|30.1995|31.9338|32.8258|33.4452|31.8998|36.917|34.6283|32.5192|34.1173|35.1207|39.3327|42.6001|39.8437|43.204|37.7873|38.5584|37.7222|33.854|32.5192|33.1231|31.8998|28.8213|30.8003|31.6396|33.7673|35.1548|34.0987|31.909|29.7008|29.3044|29.1929|27.505|28.7624|26.9104|26.4365|27.8271|26.356|25.7366|25.2411|24.3119|23.3828|22.2834|22.1409|21.3697|21.5184|20.007|23.3673|21.026|19.3659|19.5115|18.2727|17.3436|17.0029|15.8446|16.4144|16.625|18.0249|17.6842|17.0029|16.6622|16.6467|16.2596|16.687|16.1326|16.2255|15.795|14.5562|14.3704|13.2477|13.8717|14.1737|14.7111|13.929|13.9925|13.9259|14.3611|15.0904|13.243|13.5388|14.3982|14.0916|12.0398
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|37.16|37.51|36.77|34.99|33.97|34.18|34.08|32.82|33.55|33.59|35.34|36.39|37.92|39.32|40.76|40.58|41.63|41.25|41.28|41.98|37.79|39.78|39.88|43.94|42.68|41.98|41.98|41.95|42.68|44.08|41.42|42.02|38.83|36.39|35.69|33.55|33.94|32.68|32.54|32.89|33.59|32.19|33.24|31.49|30.79|30.79|30.44|29.74|29.74|30.09|29.39|29.04|29.39|30.09|29.04|27.99|26.59|26.24|26.59|26.59|26.59|25.54|24.84|24.84|26.94|27.64|27.29|27.29|27.29|27.29|26.94|27.29|27.99|28.34|26.94|24.14|24.49|24.14|24.14|24.84|23.79|23.79|24.14|24.49|24.84|24.84|23.79|24.14|24.84|24.49|23.79|22.74|22.04|21.69|22.39|21.69|24.49|24.84|23.44|22.74|21.69|23.44|20.99|20.29|20.99|19.59|18.54|18.89|15.04|14.17|13.99|14.69|14.17|15.04|15.74|15.92|16.44|17.32|17.84|16.79||16.62|17.14|16.09|16.09|16.09|16.79|16.97|18.89|18.89|22.39|23.44|25.89|26.94|26.59|28.69|30.09|27.99|28.69|29.39|30.79|27.99|27.99|26.24|26.94|27.29|30.44|31.49|30.79|32.19|34.99|32.54|33.59|33.59|32.89|33.94|36.39|33.94|37.44|35.69|32.89|32.19|34.99|36.39|36.04|36.74|37.09|36.74|37.44|34.99|40.93|40.93|42.68|42.68|41.63|43.73|40.58|37.44|38.48|40.93|43.03|43.73|44.08|46.53|43.03|41.28|40.58|39.18|39.53|40.23|40.93|39.53|40.58|42.68|45.48|48.98|49.68|50.73|47.93|49.68|49.68|46.88|46.53|46.53|45.48|42.68|40.93|41.63|41.98|41.28|42.33|41.98|40.93|39.88|40.58|37.79|43.73|45.13|39.18|38.48|33.94|32.19|31.49|31.49|32.19|32.89|30.79|31.14|30.79|31.14|31.14|31.14|31.49|31.14|28.69|27.99|29.04|27.99|26.94|26.59|27.29|25.89|24.14|22.74|22.39|22.04|22.39|22.04|22.04|22.04|22.04|22.74
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|451.2|440.4|420|415.6|409.6|401.6|390.4|370.4|380.8|355.04|374.4|390.4|380.8|424|436|439.6|416|420|425.6|432.4|420.4|431.2|416|462.4|438.4|428|427.2|427.2|440|430.4|432|402.4|396|376|384|368|368|348|286.08|346|344|332|332|328|324|332|318|312|318|320|318|318|316|316|296|294|292|294|292|292|286|282|264|250|248|258|260|262|258|254|248|258|252|254|264|254|252|246|258|260|260|260|258|256|260|260|256|258|262|264|260|248|244|242|246|240|248|246|266|210|214|220|194.4|188.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|52|54.3|59.41|57.25|55.88|56.61|56.98|57.5|59.4|58.67|59|57.12|59|62.4|62.08|63.96|63.74|63.8|61.02|60.23|56.93|55.99|56.35|56.24|55.7|54.77|54.67|54.87|48|47.09|49.54|48.9|50|49.53|49.43|47.92|50.2|48.29|47.99|47.65|48.35|46.99|46.06|47.99|47.5|46.9|48.38|47.66|47.74|49.6|51.23|51.58|51.25|52.22|52.28|51.34|52.14|51.01|48.9|47.29|50.61|48.33|49.85|52.18|51.18|51.92|53|54.13|53.97|52.74|53.7|54.07|53.3|55|56.25|55.25|50.61|53.5|50.26|49.8|48.61|49.3|49.29|47.8|46.2|47.26|46.63|46.77|47.47|47.75|47.7|46.7|45|44.6|44.25|44.66|46.7|46|46.71|46.09|44.93|46|43.02|42.95|43.21|41.64|41.48|39.65|37.2|37|33.83|37.31|36|38.05|40.43|40.51|42|41.28|40.86|41.13|39.36|39.3|43.02|41.2|38.8|39|38.8|41.5|46.49|35|43.33|42.17|43.09|48.03|48.12|48.4|48.35|47.59|49.73|52.57|48.99|43.4|45.54|48.79|45.9|46.2|48.8|47|51.61|54|53.75|54.48|56.27|53.71|51.51|51.06|52.75|49.41|52.01|51.78|49|47.09|46.22|46.9|49.31|49.08|45.95|47.82|46.2|45.45|49.71|49.6|51.87|53|52.42|53.5|52.74|50.85|52|48.7|50.3|52.89|53.35|57.43|55.56|52.55|54.6|57.25|58.38|57.75|56.64|54.51|54.29|55.3|56.93|60.45|61.2|60|59.95|59|61.7|59.77|62|63.05|64.7|62.84|63.25|62.7|66.15|68.23|68.08|65.9|65.59|62.49|63.01|59.69|66.15|65.5|62.18|63.99|64.55|61.7|61.6|59.14|59|59.44|60.6|59.92|58.73|55.54|54.94|54.3|52.57|53.35|50.97|50.06|49.95|46.94|45.35|45.7|41.4|41.82|42.54|43.19|41.4|40.77|40.2|40.73|39.95|42.9|44|41.79
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.8|13.38|14.4|14|14.42|15.02|16.58|14.76|16|16.22|16|15.8|15.3|17.26|16.66|16.74|17.5|17.1|17.66|18.8|19.42|19.86|19.8|20.4|20|19.28|17.22|17.8|18.6|16.36|15.86|14.44|14.22|12.7|13.7|12.42|12.78|11.74|10.42|10.26|9.87|10|9.12|9.03|8.85|10|9.7|9.8|10.5|10.16|10.8|10.94|11.18|14.6|12.24|10.8|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4|2.41|2.24|2.225|2.198|2.169|2.06|2.205|2.27|2.361|2.119|2|2.05|2.05|1.94|1.9|1.88|1.9|1.9|1.69|1.63|1.6|1.59|1.59|1.56|1.59|1.57|1.59|1.54|1.54|1.52|1.52|1.51|1.43|1.39|1.38|1.41|1.41|1.42|1.41|1.43|1.42|1.42|1.44|1.37|1.36|1.35|1.41|1.43|1.44|1.5|1.54|1.48|1.47|1.36|1.32|1.31|1.23|1.25|1.25|1.24|1.25|1.2|1.21|1.29|1.32|1.37|1.35|1.39|1.39|1.35|1.31|1.26|1.28|1.21|1.24|1.23|1.24|1.25|1.27|1.27|1.25|1.27|1.25|1.21|1.19|1.18|1.22|1.2|1.2|1.22|1.19|1.11|1.22|1.28|1.25|1.32|1.3|1.23|1.21|1.17|1.18|0.965|0.96|0.98|0.945|0.96|1.01|0.97|0.96|0.89|0.915|0.965|1|1.01|1|0.915|0.95|1.08|1.12|1.05|1.1|1.08|1.08|1.08|1.06|0.85|1.14|1.26|1.46|1.62|1.53|1.78|1.82|1.95|1.96|2.02|2.01|2.05|2.04|2.05|2.06|2.19|2.12|2.11|2.19|2.2|2.3|2.36|2.26|2.29|2.26|2.31|2.24|2.2|2.24|2.3|2.15|1.96|2.01|2.06|2.09|2.08|2.14|2.06|2.01|2.07|2.08|2.12|2.31|2.3|2.2|2.33|2.39|2.37|2.4|2.24|2.38|2.34|2.22|2.15|2.09|2.15|2|1.76|1.71|1.63|1.66|1.68|1.67|1.67|1.67|1.71|1.71|1.71|1.69|1.69|1.68|1.64|1.66|1.71|1.73|1.68|1.7|1.44|1.38|1.39|1.39|1.4|1.37|1.39|1.49|1.37|1.38|1.39|1.42|1.45|1.48|1.56|1.6|1.63|1.66|1.7|1.86|1.86|1.9|1.91|1.86|1.67|1.81|2.02|2.05|2.18|2.36||2.3|2.5|2.32|2.22|2.39|2.45|2.5|2.5|2.47|2.43|2.48|2.57|2.6|2.47|2.48|1.99|1.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.04|8.06|8|8.12|7.85|8.19|8.3|8.25|8.55|8.41|8.62|8.34|9.09|9.23|8.69|8.28|8.15|8.04|8.46|8.69|8.47|9|9.22|9.5|9.1|9.25|9.6|9.55|8.85|8.95|8.83|8.83|8.57|8.47|8.87|8.6|8.86|8.85|8.75|7.72|8.04|7.8|8.4|8.5|8.28|8|8.7|8.2|9.15|9.42|10.02|10.06|10.28|10.82|10.9|10.32|10.28|10.6|10.8|9.85|9.5|9.7|9.15|9.11|9.9|10.5|10.6|9.57|9.45|9.3|9.88|10.4|9.95|10.66|11.04|10.22|9.6|10.44|10.26|10.5|9.24|9.38|9.8|9.85|10.12|9.68|10.5|10.74|11.14|11.3|10.7|9.9|8.4|9.04|9.59|9.5|10.1|10.5|10.9|8.54|7.66|8.19|6.55|6.38|7|6.15|6.08|5.56|4.9|4.92|4.51|3.96|4.76|5.16|5.75|4.83|4.6|4.8|5.58|6.04|5.14|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|11.54|11.24|10.6|10.82|10.76|10.02|10.3|9.69|10.1|10.1|10.4|10.6|10.36|10.8|10.88|10.98|10.08|10.7|10.88|11.1|10.8|10.76|11|11.54|11.44|11.78|11.7|11.66|11.6|11.04|10.86|11.28|11.2|10.98|11.46|10.7|11.08|11.3|11.18|10.82|11.38|10.92|11|10.78|9.6|9.46|9.94|9.73|10.44|10.12|11.62|11.74|11.6|11.76|11.1|11.08|11.4|11.26|11.24|11.24|10.66|11|10.48|11.5|11.38|11.9|12.4|11.4|9.4|8.5|9|9.13|8.73|8.4|||||7.28|6.9|6.29|6.57|6.9|6.9|7.1|7.3|6.99|6.9|7.47|6.5|6.58|6.49|5.9|5.5|5.52|5.3|5.52|5.75|5.73|5.41|5.3|4.9|4.43|4.5|4.63|4.46|4.53|4.18|4.1|3.75|3.99|3.8|3.45|2.98|2.7|2.5|2.8|2.42|2.68|2.98|2.72|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42.45|41.1|37.5|38.2|37.8|37.95|38|35.2|35.45|34.8|35.65|36.05|37.2|37.6|40.35|40.1|40.1|41.85|40.9|42|41.3|39.7|41.35|43.65|41.9|40.85|44.65|45.4|44.8|46|46|44.15|42.95|40.9|40|38.7|37.55|37.2|36.7|36.5|37.8|35.65|38.5|38.9|37.6|35|37.1|35.9|38.75|37.1|38.5|40.5|40|41.15|42.2|39.15|39.55|39.6|39.2|37.15|36.75|37.15|34.5|38.5|40.5|44|42.8|43.1|41.75|39.65|39.9|40.8|38.2|37|37|34.95|31.5|30.7|31.4|32|28.6|29.75|30|28.75|28.05|27|26.45|26.5|26.6|27.5|28.3|27.7|25.15|24.4|23.65|24|24.6|22.5|21.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|33.95|34.4|33.5|33|32.8|33|35.8|35.2|37.5|37.5|40.1||40.7|40.4|39.4|41.85|42|42.7|42.4|44.8|42.75|42.4|42.55|43.1|41.35|39.3|38.5|40|41|43.15|44.1|44.8|43.3|43.1|40.85|39.15|37.1|37.3|32.75|31.05|31.55|29.9|33.8|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|58.3|57.8|54.8|50.9|48.4|51.4|51.45|49.6||51.01|57.36|58.18|59.3|59.35|59.78|58.42|53.19|51.44|55.85|54.98|51.54|52.27|55.08|57.02|49.84|50.28|51.39|53.33|49.31|49.7|47.32|44.12|42.18|40.58|40.34|40.92|41.65|41.89|42.08|38.5|39.32|37.43|38.93|38.84|37.72|35.68|37.62|34.38|37.67|38.59|40.44|42.04|43.15|45.19|44.61|43.05|41.84|41.26|40.39|39.76|38.79|39.95|35.15|37.62|36.95|41.99|44.12|43.39|41.99|41.75|38.88|40.73|39.27|39.56|40.34|41.12|40.87|40.53|37.82|39.18|38.45|38.35|38.59|36.9|34.57|32.97|33.02|33.41|33.99|35.39|33.7|31.81|28.22|29.38|31.03|27.44|29.38|30.74|31.13|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|25.413|25.483|24.875|24.448|23.962|24.247|24.325|23.385|24.438|24.285|25|26|24.905|25.875|26.5|26.358|26.247|27|26.497|26.258|25.065|24.75|24.582|23.738|23.812|23.475|24.212|23.378|22.948|23.367|23.497|23.183|22.883|22.527|22.985|23.05|23.497|23.84|24.413|24.192|24.258|23|24.25|25.05|24|22.805|23.03|23.238|24.075|24.4|25.247|26.668|26.503|27.625|27.312|26.835|27.163|27.225|25|23.675|23.753|21.968|21.87|20.75|21.955|21.962|22.062|21.637|22.68|22.62|22.177|22.99|20.707|20.543|20.75|20.01|19.203|20.325|19.075|18.795|18.2|17.845|18.71|18.5|18.75|18.988|18.545|18.125|18.27|18.497|18.75|17.75|16.28|17.115|17.875|17.622|17.3|17.652|17.475|17.425|16.75|16.223|15.61|16.367|15.963|13.36|12.95|12.98|13.252|12.627|11.312|10.625|10.625|11.537|12.463|12.845|12.088|12.367|14.303|14.988|14.95|14.832|14.768|15.332|14.94|15.525|15.675|16.062|15.34|12.625|14.875|13.75|16.375|17.475|16.997|17.24|17.33|17.125|17.288|17.45|16.595|16.043|16.148|15.75|15.488|16.137|16.753|16.35|16.125|16.425|16.273|16.375|16.622|16.2|16.933|17.6|17.1|16.788|16.85|15.575|15.625|15.11|14.76|14.545|14.975|15.613|14.928|16|15.53|14.5|14.675|14.495|16.26|16.025|15.648|15.625|15.062|15.175|15.252|14.675|14.842|15.625|15|15.67|15.498|15.268|15.47|15.35|16.285|16.375|15.947|15|14.95|15.498|15.31|16.462|16.067|16.5|16.677|16.625|17.122|17.35|17.633|16.308|18.108|15.955|15.877|14.75|13.805|14.4|13.938|13.873|13.42|12.648|12.775|12.5|13.625|13.873|13.957|14.21|13.9|13.315|13.75|13.447|13.5|12.922|12.363|12.287|11.25|11.053|11|10.875|10.877|10.527|10.305|9.607|9.6|9.453|9.58|9.3|8.975|9.075|9.127|9.328|8.97|8.828|8.725|8.425|8.91|8.998|8.5|8.31
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4275|4395|4268|4111|3800|3800|4025|3786|4059|3800|3998|4090|4000|4350|4375|4350|4370|4220|4422|4450|4355|4600|4546|4580|4555|4385|4369|4110|4201|3960|3950|3890|3818|3680|3396|3500|3497|3643|3750|3604|3658|3516|3470|3575|3414|3152|3275|3150|3155|2980|3085|3200|3099|3051|2950|3005|3102|2950|2850|2797|2725|2652|2645|2608|2455|2685|2811|2722|2632|2526|2501|2549|2550|2549|2585|2467|2470|2533|2365|2300|2300|2100|2010|2000|1976|1955|1999|1905|1875|2048|1950|1870|1856|1850|1826|1790|1830|1820|1786|1658|1650|1679|1640|1526|1540|1530|1475|1425|1430|1499|1350|1475|1395|1450|1600|1585|1592|1620|1600|1650|1630|1610|1550|1600|1520|1525|1500|1500|1598|1330|1390|1500|1450|1490|1475|1495|1565|1550|1455|1480|1354|1300|1290|1372|1207|1219|1235|1250|1350|1375|1408|1445|1482|1450|1405|1383|1320|1315|1400|1381|1380|1350|1408|1480|1400|1400|1399|1350|1300|1400|1360|1450|1500|1450|1490|1540|1638|1675|1705|1759|1790|1800|1640|1700|1750|1670|1650|1625|1525|1505|1440|1384|1431|1405|1440|1480|1401|1399|1480|1500|1580|1500|1625|1630|1656|1600|1500|1500|1410|1405|1340|1271|1325|1319|1300|1290|1301|1260|1245|1241|1265|1255|1100|1070|1090|1100|1080|1074|1090|1100|1085|1105|1060|1080|1100|1015|1010|1000|1020|985|1040|1050|1000|1040|980|1085|935|910|891|906|881|840
09482|9215|/equities/china-res-power|MSCI_EEM|14.1|14.38|14.88|14.94|13.98|13.18|13.08|13.1|12.58|13|13.98|13.52|13.54|13.34|13.56|14.12|13.76|13.42|13.52|14.38|13.22|14.26|14.8|15.16|15.12|15.48|16.36|16.82|16.7|17.3|17.5|16.98|17.08|17.06|17.06|17.48|17.32|17.12|16.68|16.4|17|17.32|17.08|16.2|16.2|15|15.66|15.04|15.4|15.08|16.18|16.24|16.5|16.6|16.98|17.26|16.74|16|16.2|15.72|15.88|16.1|15.12|15.38|14.2|15.3|15.96|15.48|14.88|14.64|14.54|15.42|16.08|15.88|16.16|16.42|16|17.46|17.6|17.76|17.3|17.6|17.84|18.4|19.38|19|19|18.22|19.7|19.78|18.2|17.76|16.5|16.7|18.28|17.9||18.27|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|35.55|36.28|36.04|34.82|34.14|35.5|36.67|36.77|36.58|35.21|38.62||39.06|40.48|38.38|39.5|39.11|38.58|39.21|39.75|38.97|39.94|38.92|39.21|39.45|38.04|38.23|38.62|38.23|39.31|38.33|37.5|36.97|36.58|37.75|36.82||40.18|39.4|36.39|36.88|34.36|36.25|37.66|35.18|33.29|35.33|36.09|37.8|38.28|40.72|40.19|39.8|41.89|41.45|42.09|39.75|41.45|41.45|40.48|43.21||41.06|39.8|42.92|46.48|46.82|46.87|43.7|43.26|42.96|42.53|42.72|43.21|43.99|44.33|42.43|41.45|43.89|41.45|39.7|39.55|42.28|39.8|40.97|36.53|34.33||33|35.33|32.61|29.5|28.97|28.63|27.81|27.37|27.17|28.92|28.48|29.12|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.453|2.387|2.409|2.342|2.173|2.04|1.908|2.151|2.276|2.446|2.379|2.254|2.504|2.556|2.615|2.615|2.549|2.63|2.755|2.748|2.681|2.725|2.681|2.799|2.888|2.851|2.895|2.843|2.777|2.814|2.814|2.77|2.46|2.438|2.379|2.298|2.423|2.357|2.482|2.416|2.416|2.261|2.409|2.254|2.342|2.284|2.541|2.733|2.748|2.689|2.836|3.05|2.917|2.865|3.027|3.042|2.703|2.608|2.225|2.121|2.247|2.416|2.342|2.21|2.284|2.578|2.954|2.902|2.725|2.902|2.21|2.284|2.762|3.175|3.315|3.145|3.131|3.484|3.514|3.329|2.924|2.998|3.079|2.961|2.674|2.438|2.32|2.387|2.372|1.937|1.959|1.9|1.775|1.981|2.365|2.608|3.057|2.902|2.379|1.945|1.849|1.9|1.724|1.9|2.011|1.783|1.834|1.679|1.54|1.51|1.488|1.488|1.422|1.392|1.385|1.458|1.436|1.562|1.731|1.738|1.672|2.129|2.313|2.21|2.32|2.166|2.173|3.499|4.015|4.051|4.125|3.867|5.672|5.23|5.598|5.878|6.335|6.924|7.027|7.182|7.661|7.698|7.808|7.477|7.587|7.955|8.029|8.14|8.25|8.618|8.397|8.508|8.471|8.618|8.618|8.766|8.324|8.176|8.397|8.25|8.361|8.692|8.839|9.024|9.392|8.471|8.766|8.913|9.613|10.681|11.16|11.381|11.197|10.018|10.055|9.797|9.171|9.576|10.313|10.055|10.128|8.876|8.729|8.582|8.213|7.919|7.992|7.808|7.955|8.029|7.845|7.771|7.992|7.955|8.14|8.324|8.839|8.839|8.729|8.95|8.876|8.95|8.987|8.876|8.213|8.213|7.992|8.029|8.287|8.361|8.361|8.14|8.103|8.803|9.429|9.318|9.686|9.871|9.576|9.686|9.76|9.134|8.987|9.355|9.06|9.024|9.539|9.318|8.508|8.508|8.95|8.803|9.613|10.607||10.755|10.57|10.239|9.834|10.57|10.386|10.718|9.465|9.134|8.324|7.992|7.845|8.397|8.25|8.508|8.213|8.14
09485|100117|/equities/sunac|MSCI_EEM|2.47|2.51|2.53|2.4|2.4|2.44|2.66|2.27|2.3|2.5|2.76|2.75|2.99|2.92|3.08|2.78|2.8|2.87|2.81|2.92|3.09|3.16|3.26|3.06|3.03|2.97|3.22|3.23|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.64|1.52|1.56|1.58|1.33|1.35|1.37|1.54|1.72|1.81|1.78|1.66|2|2.16|2.42|2.27|2.27|2.28|2.49|2.29|2.21|2.34|2.2|2.37|2.62|2.56|2.45|2.5|2.49|2.57|2.47|2.48|2.3|2.3|2.18|2.01|2.28|2.35|2.57|2.63|2.73|2.7|3.05|2.95|3.13|3.01|3.3|3.56|3.76|3.63|3.73|4.32|4.3|4.52|4.65|4.72|4.17|4|3.46|3.56|3.77|4.08|3.91|3.95|4.19|4.6|5.2|4.97|5|5.29|4.43|4.31|4.96|5.49|5.97|5.43|5.63|6.15|6.4|6.4|5.93|5.85|6|5.45|4.99|4.77|4.46|4.4|4.28|3.95|3.87|3.78|3.5|3.68|3.68|4.14|4.9|4.79|4.06|3.9|3.71|3.97|3.38|3.78|4.13|3.53|3.25|2.79|2.4|2.21|2.33|2.34|2.27|2.46|2.14|2.6|2.54|3.2|4.44|4.09|3.86|4.83|5.31|5.55|5.4|5|4.06|5.01|5.41|5.21|5.65|5.2|7.78|8.12|7.79|7.8|8.76|9.75|10.1|10.25|11.45|12.4|12.9|11.5|12.15|12.95|12.5|13.3|12.35|12.4|12.25|11.85|11.7|11.7|11.95|11.9|11.25|10.75|10.8|10.35|10.5|10.7|11.15|11|11.8|11.25|10.95|10.3|10.25|11.35|11.5|12.15|11.9|11.8|11.25|10.8|9.74|9.61|11|10|9.91|9|9.29|9.09|8.84|7.52|7.13|6.82|6.87|7|6.37|6.68|7.05|6.78|7.22|7.6|7.81|7.08|7.03|6.98|7.25|7.22|7.27|7.42|6.45|6.33|5.58|4.86|4.95|4.78|4.28|4.11|4.17|4.13|4.28|4.75|4.85|4.24|3.93|3.91|3.96|3.85|3.8|3.99|3.92|3.72|4.08|4.24|4.26|4.3|4.66|4.61|5|5.11||5.52|5.67|5.77|5.93|6.34|6.33|6.32|6.6|6.35|6.21|5.86|5.91|6.13|6.05|6.23|6.34|6.17
09487|13894|/equities/china-national-building-material|MSCI_EEM|14.43|14.22|14.15|13.1|11.6|11.35|10.93|9.35|9.7|9.11|9.93|9.46|9.37|9.73|10.28|8.92|8.71|9.06|8.59|9.11|8.53|9|9.45|10.15|9.55|10|10.43|9.13|9.1|8.67|8.8|7.99|7.55|7.01|7.33|6.97|7.36|7.4|7.27|6.3|6.45|6|6.46|6.14|6.05|5.81|6.25|5.86|5.7|5.45|6.37|6.7|7.3|8.03|7.95|7.29|7.11|7.3|7.27|6.75|6.69|6.77|6.37|6.58|6.73|7.12|7.92|7.95|7.85|7.65|8.23|8.65|7.61|8.2|8.45|8.31|8.2|8.43|9.05|9.25|8.66|9.18|9.5|8.45|8.49|8.44|8.47|8|8.69|8.5|8.62|8.65|7.58|7.2|7.88|7.81|8.2|9.22|8.75|8.3|8.41|8.45|8.63|7.15|6.53|6.3|6.45|6.11|5.8|5.05|4.45|4.41|4.35|4.53|4.59|4.32|4.3|4.2|4.2|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.5903|30.1342|30.0672|29.3971|28.4578|28.02|29.199|27.4395|27.649|28.0679|28.3193|28.4869|29.9531|30.5815|31.0004|28.9058|28.91|29.4085|29.5342|29.7436|29.4504|29.5342|28.9267|29.2661|29.4085|29.5006|29.7436|29.5342|30.4139|30.2044|30.1625|28.9058|27.8585|27.5652|27.2301|28.2648|29.0189|27.4395|27.1463|26.0152|24.7165|23.4598|24.13|23.4598|23.0827|22.7476|22.5381|21.9935|22.8293|21.9935|22.6219|22.601|22.4543|22.4124|21.6165|21.0719|21.826|21.7461|21.0985|20.4115|21.0985|20.965|19.4302|19.2339|19.5872|19.4695|19.0377|17.8483|17.4872|17.0397|17.2713|17.075|16.3292|16.7963|16.5647|16.5647|16.4823|16.8788|16.8317|17.1104|16.6825|16.9219|16.6786|16.0937|16.2272|15.7012|16.0976|16.8788|16.29|15.7012|15.8974|15.5442|14.5236|14.7199|14.9161|14.7199|14.9161|14.9161|14.7199|14.8293|13.8787|13.6506|13.3388|13.0041|13.0422|12.9281|12.9091|13.0118|13.1334|12.7985|12.4998|12.7985|12.9762|13.154|13.2073|12.6207|12.1586|12.5674|12.9762|12.1763|12.091|12.2652|11.6431|11.7319|11.3764|11.6608|11.9097|12.1586|11.6466|10.3099|11.1276|9.9544|12.6207|13.282|13.154|13.2998|13.5095|13.4384|13.2926|12.802|13.154|13.474|13.3886|13.0651|13.0651|12.7025|14.1317|14.3485|14.3165|14.0428|14.2241|13.6908|13.9219|14.0428|14.2205|13.9361|14.0428|13.9006|13.865|13.6873|14.0428|13.6202|13.7512|13.7839|13.9149|13.1815|13.5875|13.6857|12.8017|12.1141|12.8999|12.5398|12.9327|13.1291|12.9327|13.6857|13.6202|13.0636|13.3256|13.3583|13.9149|14.3078|13.9804|14.0753|13.8756|13.6857|13.9967|13.9476|13.8723|13.9967|13.6202|13.1946|13.4238|13.8658|14.3733|14.7334|14.7007|14.9626|16.0431|13.7512|13.8822|13.4345|14.1242|13.7287|14.1536|14.0556|14.2354|14.0047|14.3532|14.3597|14.2952|14.2919|14.4565|13.8273|13.4013|13.0624|13.2473|13.8634|14.0174|13.3243|13.1702|13.3397|12.9392|14.4796|14.1407|13.7094|12.9423|12.169|11.9533|12.0149|11.9687|12.1074|11.4019|11.7069|11.5344|11.6761|11.6175|11.4635|11.1677|11.0599|10.9367|11.0815|10.644|10.3513|10.3667|10.413|10.4746|10.4438|10.1665|10.4746|10.5362|10.567
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1160|1380|1320|1320|1280|1360|1380|1320|1280|1440|1420|1420|1460|1460|1480|1500|1520|1500|1420|1380|1420|1420||1440|1380|1380|1400|1360|1460|1280|1340|1280|1240|1180|1180|1180|1180|1180|1180|1160|1160|1100|1120|1080|1140|1180||1360|1360|1280|1340|1300|1280|1360|1380|1380|1380|1360|1300|1280|1300|1180|880|900|970|990|990|1000|990|1060|1000|1000|950|950|1020|1180|1080|1360|1360|1420|1300|1280||1240|1500|1520|1400|1360|1260|1260|1240|1180|1100|1200|1200|1280|1160|1240|980|790|780|780|780|780|810|780|750|800|810|830|750|660|700|760|740|790|720|740|820|740|980|1040|1120||1100|1060|930|1060|1180|1040|1220|1260|1260|1160|1740|1640|1600|1680|1700|1660|1660|1700|1560|1520|1480|1600|1620|1640|1640|1740|1660|1740|1720|1740|1740|1600|1860|1940|1940|1840|2040|2080|2720|2760|2733.333|2746.667|2826.667|2866.667|2746.667|2746.667|2733.333|2586.667|2533.333|2626.667|2506.667|2586.667|2600|2613.333|2506.667|2373.333|2600|2813.333|2826.667|2866.667|2880|3000||3000||3000|2906.667|2893.333|2840|2653.333|2786.667|2613.333|2773.333|3066.667|3000|3293.333|3093.333|2800|2960|3053.333|2653.333|2613.333|2573.333|2453.333|2346.667|2160|2146.667|2120|2133.3301|2097.748|1999.972|1911.0861|1813.309|1768.863|1626.644|1537.755|1537.755|1502.202|1502.202|1519.9771||1475.5341|1475.5341|1413.314|1288.869|1457.757|1493.312|1555.533|1511.09|1546.646|1528.868|1519.9771|1431.092|1288.869|1279.9821|1288.869|1288.869|1253.316|1244.426|1262.204|1244.426|1226.6479|1253.316|1279.9821|1262.204|1244.426|1235.5389|1226.6479
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.75|11.1|11.41|10.88|10.66|10.92|11.1|11.1|11.54|11.46|13.23||13.05|13.1|12.43|12.61|11.37|10.75|10.66|10.52|9.95|9.95|10.12|10.17|10.03|9.95|10.03||9.96|9.96|9.87|9.61|9.65|9.61|9.83|10.53|10.66|10.4|10.49|10.4|10.22|10.13|10.09|9.96|9.69|9.25|9.86|10.27|11.14|10.69|11.05|11.28|11.46|12.15|12.02|11.37|11.33|10.78|10.96|10.55|10.55||9.91|11.28|11.74|12.24|12.75|12.2|11.74|11.24|11.83|12.06|12.06|13.68|13.01|13.63|12.76||13.76|13.76|13.18|11.94|12.08|12.04|11.22|10.32|10.51|11.37|11.46|12.51|12.71|13.37|13.76|13.47|13.47|12.71|12.51|14.71|15.19|15.57|12.9|12.71|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.68|20.47|20.7|20.66|20.39|19.57|19.07|18.03|18.52|19.09|18.79|18.52|19.11|19.81|19.49|20.09|19.48|19.52|19.24|20.35|20.54|20.21|20.7|22.16|21.02|21.42|22|21.76|20.86|20.14|19.37|20.71|19.93|20.19|21.31|20.74|21.77|21.83|21.08|19.54|19.64|18.7|19.7|19.65|18.46|18.54|18.26|18.34|19.48|20.49|21.22|22|21.59|22.01|22.21|20.86|20.92|21.64|21.29|20.45|19.6|19.45|17.45|18.49|18.8|19.69|19.79|19.03|18.89|18.56|18.61|19.41|19.27|20.09|19.74|19.16|17.81|19.8|20.54|18.95|17.96|18.11|18.06|18.16|18.03|16.62|17.45|15.98|16.68|16.55|16.28|14.22|12.78|13.38|14.79|14.02|15.39|16.14|16.6|13.76|13.71|13.76|13.91|13.74|13.53|13.93|13.16|11.86|12.1|11.16|8.59|9.18|9.01|8.82|9.21|7.91|9.06|9.34|11.05|11.55|10.58|10.53|11.93|11.01|10.77|9.4|10.59|16.91|14.51|8.3|16.63|15.46|16.56|22.64|24.18|22.98|25.89|26.33|25.87|27.75|25.37|27.11|25.94|29.29|28.42|27.77|29.63|30.71|33.03|32.67|33.55|33.25|31.26|29.59|28.98|28.63|29.26|29.88|32.28|29.59|28.38|28.98|30.93|31.52|32.23|32.14|29.78|33.99|32.26|31.01|37.93|36.71|39.1|37.58|35.72|37|35.03|32.78|35.06|35.67|34.39|32.05|27.35|29.89|29.25|26.84|27.1|25.44|23.75|25.44|23.87|22.18|24.05|24.35|23.18|25.36|25.75|25.75|23.73|23.25|23.2|20.79|21.15|21.29|21.05|21.33|21.72|21.9|22.68|22.48|22.82|21.51|22.25|20.26|20.14|18.17|20.6|21.14|20.42|20.91|20.66|19.12|18.45|18.22|19.91|18.33|18.78|19.22|18.26|17.31|16.57|16.81|16.87|16.31|15.6|15|14.64|14.62|14.32|15.22|15.37|15.3|13.69|13.78|13.8|12.97|12.3|10.95|10.83|11.99|11.38|10.22
09492|103399|/equities/wan-hai-lines|MSCI_EEM|21.14|20.9|19.33|19.43|18.57|19.29|19.57|19.33|20.95|20.29|23.43||22.76|23.62|23.29|24.67|23.05|22.57|22.48|21.67|20.81|20.57|20.95|21.33|21.48|20.57|20.86|20.95|20.81|21.24|21.1|19.48|20|19.48|21.05|20.71|20.67|20.76|21.05|19.81|19.33|19.05|18.86|18.1|16.76|16.19|16.67|16.86|17.95|17|18.62|17.62|17.62|17.43|17.14|16.67|16.48|16.19|16.67|15.62|14.86||14.33|15.24|15.38|16.67|16.57|16.67|15.43|14.95|14.86|14.86|15.05|15.14|14.9|15.05|14.29|15.62|15.86|15.71|15.43|16.14|17.14|16.57|16.1|16.29|15.71|17.14|16.62|16.29|16.33|14.86|14.62|14.57|14.38|14|14.43|16.05|17.52|16.67|15.33|15.33|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.392|10.5863|10.4478|9.8647|10.3361|9.4759|9.5488|9.2281|9.1795|8.747|8.9414|8.8928|8.1882|8.6644|8.747|8.9195|8.8223|8.6741|9.1552|8.99|8.9414|8.8442|9.1747|9.2038|9.058|9.3302|9.2524|9.3204|8.8928|8.922|8.9001|8.99|9.2816|8.8928|8.8928|8.8612|8.5089|8.1445|8.1639|7.4787|7.26|6.8202|7.0219|7.141|6.7182|6.6915|6.7546|6.2493|6.2687|6.3902|6.7546|6.9247|7.2843|7.4034|6.2687|6.0865|6.4631|6.7571|6.3197|5.9285|5.965|6.1326|6.242|6.8518|6.5748|7.2114|7.0948|6.4266|6.1837|6.208|6.1715|6.0257|6.1229|6.4631|6.5651|5.3357|5.445|5.4426|5.394|5.2968|5.5422|5.948|4.9202|4.4731|4.6165|4.2666|4.1305|3.839|3.8778|3.805|3.7904|3.6495|3.4745|3.5717|3.2315|3.4502|3.4016|3.6203|3.8851|3.7442|4.0333|3.5717|3.8098|3.7661|3.9119|3.0858|3.2656|2.9157|2.9205|2.8185|2.7675|2.7699|2.9691|3.6689|3.1101|2.8428|2.9157|2.8185|3.0882|3.2558|2.9934|3.2801|2.7723|2.5512|2.4054|2.4783|2.7699|2.9886|3.4818|2.8671|3.1586|3.1586|4.0844|4.1305|4.3346|4.3978|4.4707|4.1548|4.0819|3.7491|3.7904|3.6397|3.6446|3.6397|3.839|3.7904|3.7904|3.6762|4.0309|3.9362|4.3249|4.3249|4.2059|4.235|4.6894|4.6456|4.6675|4.478|4.8254|4.8813|4.6651|4.6894|4.3735|4.5533|4.3371|4.3735|4.4245|4.3298|4.1791|5.0538|5.0684|5.4426|5.6127|5.394|4.6651|5.2458|4.6286|4.529|4.6311|4.461|4.4464|4.6165|4.6116|4.7137|5.1024|5.3454|5.1753|4.8522|4.8595|4.6165|4.2698|4.2115|4.2115|3.8568|4.2115|4.4043|4.1176|3.8228|4.0447|3.8876|3.8908|3.92|4.1759|4.1467|3.6608|3.4049|3.5328|3.5118|3.5636|3.4988|3.4697|3.4032|3.6446|3.2396|3.4891|3.6268|3.4988|3.4|3.4097|3.5166|3.677|3.4664|3.4988|3.5636|3.5021|3.4826|3.8406|3.2575|3.2818|3.434|3.0453|3.1748|3.1084|3.0453|3.123|3.2413|3.3044|3.2234|3.1716|2.9157|2.9351|2.8444|2.8185|2.7537|2.7537|2.7861|2.6889|2.6808|2.7067|2.6079|2.7618|2.7537
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.9|1.9|1.94|1.97|1.97|2.01|1.9|1.81|1.95|1.91|1.95|1.9|1.83|1.92|1.95|1.91|1.99|1.97|2.05|2.02|2|1.96|2.03|2.19|2.22|2.09|2|2.1|2.09|2.9|2.3|1.97|1.85|1.92|1.9|1.85|1.62|1.5|1.38|1.37|1.4|1.46|1.46|1.47|1.43|1.38|1.41|1.5|1.58|1.74|1.7|1.68|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|15|15.25|15|15.1|14.6|15.5|16.45|16.25|16.3|16.35|17.7||17.35|17.8|17.85|17.4|17.5|17.1|16.7|16.3|16.05|16.05|15.85|16.3|16.5|16|16.4|16.6|16.9|16.35|16.25|16.2|16.4|16.15|16.8|17|17.6|18|17.75|17.25|17.5|17|17.7|18.35|18.5|16.95|17.1|17.05|18|17.9|19.6|20.5|20.05|20.8|20.05|19.9|20.25|20.05|20.2|19.2|19.25||17.9|20.1|20.35|22|21|21.3|21.2|19.6|19.7|19.75|19.7|20.35|20.2|20.25|19.5|22|21.5|21.3|20.6|21|21.9|21.35|21.6|20.25|20.3|21.75|20.6||22.14|22.1|21.24|20.57|20.1|20|20.48|23.43|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|66.08|67.16|70.13|67.36|68|66.98|66.11|65.56|65.16|66.17|64.44|62.51|68.78|68|70.8|69.99|69|68.25|70|65.62|61.54|60.5|60.05|61.93|62.5|61.2|61.71|60.97|60.02|59.38|59.2|56.01|55|56.25|59.95|57.02|65.4|67.5|66.59|64.1|63.08|59.3|62.66|64.8|65|61.2|68.11|62.69|64.26|66.2|67.8|70.31|67.23|65.09|63.79|65.85|64.4|69.68|67.55|68.03|65.99|67.02|62.44|63.83|66.81|69.21|72.7|68.74|68.27|69.5|68.4|67.9|62|60.95|61.05|59.5|55.59|57.35|59.01|59|57.25|56.42|57.8|58.04|55.39|56.75|56.4|56.8|57.9|58.8|54.51|54.09|49.43|51.17|51|48.91|50.51|49.9|45.4|43|41|40.8|43.1|43.79|40.8|41.9|43.4|41.5|42.89|38.67|42.4|42.84|40.95|43.84|43.9|43.01|38.35|40.94|48.44|53.85|50.36|48.13|46.06|38.2|37.03|34.82|37.86|39.85|40.98|44.31|49.05|50.75|52.57|53.22|54.03|52.9|51.8|49|49.45|46.4|47.16|49.04|51.81|50.16|47.81|50|52.88|53.61|52|52.23|52.78|54.41|57.44|56.6|59.61|61.39|61.86|62.23|65.99|59.95|59.7|57.47|55|55|57|58.64|57|57|60.02|62.22|66.92|67.49|66.45|64.22|65.43|65.02|64.16|60.02|60.89|61.33|62.22|63.75|58.42|57.14|56.08|54.56|54.13|54.72|53.22|54.5|55.7|48.3|53.25|54.25|54.84|58.32|57.75|57.4|57.09|58.97|55.23|55.01|54.46|54.61|55.13|54.33|54.69|52.82|52.76|53.84|52.87|52.6|50|51.15|49.26|48|52.45|52|48|47.48|48.26|48.6|49.9|46.65|45.85|46.23|47.45|48.45|48.48|45|45.01|44.37|42.08|41|42.44|42.54|42.84|41.08|42.5|39.94|38.9|39.46|38.31|38.28|37.9|37|36.9|33.7|29|35.69|38.2|37.11
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|94.17|93.69|87.86|85.34|93.2|98.06|102.43|104.37|104.37|101.94|106.8||104.85|104.85|102.91|106.31|108.74|109.22|109.22|108.74|106.8|107.77|110.68|108.74|120.39|113.11|111.65|116.5|121.36|106.8|108.74|106.8|105.34|105.83|114.56|111.17|129.13|128.64|134.95|131.55|138.84|128.64|131.07|134.95|133.01|126.21|132.04|131.07|133.5|138.84|130.1|132.04|127.18|127.18|128.16|121.36|121.36|122.33|119.42|121.36|124.76||119.42|129.61|130.1|133.98|135.92|119.42|118.93|114.08|118.93|109.22|112.14|102.91|98.06|96.89|98.54|104.37|103.88|107.77|105.83|109.71|116.99|118.45|116.99|104.85||106.61|105.65|100.89|94.8|99.94|89.09|88.52|86.43|81.76|84.14|89.09|94.14|96.14|93.85|104.7|87.57|87.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|32.07|31.95|31.27|30.39|27.91|27.71|28.39|26.43|27.03|25.11|28.27||28.79|30.31|30.67|31.03|31.91|31.83|33.27|30.43|30.23|29.75|28.79|31.11|32.63|33.59|35.69|37.86|33.84|32.27|33.15|32.22||29.76|29.88|27.18|24.21|16.43|15.84|15.88|15.49|16.23|16.03|16.07|15.02|14.9|15.25|15.17|15.49|15.33|15.96|16.27|16.35|16.35|15.96|15.92|16.35|15.88|16.27|15.53|15.49||14.86|15.6|15.64|16.74|16.54|16.86|16.11|15.49|15.17|15.29|15.29|15.92|15.25|16.8|15.29|17.33|15.94|16.39|14.85|15.37|13.87|13.67|14.03|13.5||13.2|13.08|13.48|13.28|13.12|12.2|11.88|11.92|11.6|11.72|12.68|12.84|13.08|11.68|12.44|12.28|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|163|157|145|126|128.5|130|139.5|132.5|123.5|113|123||120.5|117|107.5|108.5|108.5|108.5|111.5|97|95|85.9|82.5|84|82.3|80.8|77.5|72.9|72|72.4|70.5|71.1|74.5|72.5|74.9|75.5|75.7|72.9|75.5|72.2|71.8|68.2|72|71|70|75|77.9|71.8|79.1|79.9|83|85|80.5|79.7|81.2|75.2|71.8|69|69|65.5|67.9||60.8|72.1|79.3|83.5|82.9|89.7|86.6|85.5|88|88.3|88.2|84.2|83.8|81.5|79.5|83.1|84.2|81|83.7|83.1|91|85.3||78.18|76.64|83.18|78.18|83.45|81.82|81.64|75|73.91|70.55|67.82|71.82|80.45|86.18|90.91|84.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.18|7.08|6.2|6.5|6.38|6.42|6.72|5.74|6.23|5.95|6.61|6.53|6.44|6.56|6.88|6.81|6.68|6.9|6.73|6.64|6.7|6.77|7.29|7.8|7.3|7.1|7.12|7.6|7.5|6.8|6.4|6.3|6.33|6.05|6.06|6.3|5.94|6.2|6.2|6.19|6.5|6.56|6.5|6.6|6.6|5.91|6.01|5.6|6.02|5.5|6.1|6.1|5.93|5.8|5.76|5.75|5.86|5.76|5.34|5.19|5.13|5.29|5.01|4.92|5.45|5.66|5.8|5.44|5.5|5.2|5.32|5.4|5.54|5.52|5.34|5|4.52|4.5|4.52|4.53|4.51|4.53|4.2|4.17|4.3|4.18|4.66|4.62|4.73|4.65|4.6|4.38|4.35|4.6|4.4|4.15|4.15|3.93|3.85|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.1|19.9|18.7|20.75|18.74|18.3|18.66|18|18.58|18.44|19.3|19.18|19.3|20.3|20.55|19.9|19.86|19.94|19.82|19.26|19.02|19.22|20.45|21.7|21.45|20.95|19.7|21.9|21.4|20.2|20.1|19.88|19.5|19.28|19.2|19|19.4|19.9|19.18|19.28|19.26|18.58|19.8|19.5|18.6|17.1|17.18|16.12|16.96|18.28|19.42|19.3|19.38|19.54|18.94|18.8|20.3|20.5|19.8|18.14|17.76|18.88|17.6|16.58|17.72|18.4|18.2|19.2|18.8|18.24|20.4|20.2|19.12|18.4|17.8|17.8|17.4|17.5|17.3|16.76|16.3|15.9|14.72|14.86|14.1|14.04|14.02|14.5|14.4|14.4|13.6|13.08|12.8|12.7|12.7|13|12.9|11.58|11.78|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.1|11.75|12.3|13.4|12.68|11.4|12.91|12.29|13.33|13.48|13.21|13.01|12.11|12.9|13.32|10.34|10.36|10.19|11.1|11.54|11.5|11.6|14.21|14|12.82|14.09|14.56|10.19|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|97.4|98.8|96.5|92.8|92.1|93.7|89|88.1|92.8|90.1|95.1||94.4|93.1|92|98.5|93.4|91.5|89.5|87.5|84.8|84.3|83.6|87|83.4|80.5|81.8|81.9|80.1|79.4|76.5|76.2|74.4|72.2|73.8|75|76|74.4|74|76.7|76.6|78.5|78.3|82.1|77.7|75.6|77|78.6|81|80.6|82.8|81.8|83|86|85.1|82.9|83.2|82.4|82.3|81.5|80.5||80|81|82.2|83.1|85.7|82.4|82|81.6|80.2|81.7|81|82.8|83|79.7|79.9|82.8|83.3|82.7|82.2|82.1|86.5|84|79.8|78.9|78.9|78.9|75.4|76|79.6|77.4|76.6||75.73|74.66|76.7|77.96|81.36|79.42|79.13|81.84|79.81|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|49.9|47.6|41.85|41.65|41|42.7|41.8|39.6|41.9|39.8|41.7|41.8|42|44.95|45.9|45|44.5|42.5|42.1|41.5|39|41.4|39.85|45.5|43.3|40.9|41|40|41|38.25|37|36.9|35.1|33|34.05|31.85|34.2|31.55|32.5|32|33|30.5|31.5|30.5|27.5|27|28|27|27.5|28.5|28.5|28.5|26|25|23.5|23.25|22|21.25|21.75|21|21|20.75|20.75|20.5|21.5|22.25|22.75|22.25|22.5|23.25|23|23.5|23.5|21.5|21.5|20.25|20.75|21.25|22|22.25|21.5|22|22|22.25|21|21.25|20|20|19|18|18|16.25|15.5|15.25|15.75|15.5|17.25|16.75|15.75|15.5|15.75|17.5|12.75|13|13.25|13.25|13|13|10.5|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|4.71|4.63|4.64|4.49|4.01|4.15|4.31|4.13|4.29|4.34|4.47|4.31|4.84|4.38|3.97|3.89|3.92|4.01|4|4.17|4.07|4.17|4.29|4.49|3.92|3.94|4.07|4.17|4.12|3.92|3.94|3.87|3.91|3.79|4.19|4.14|4.43|4.61|4.44|4.09|4.01|3.79|4.2|4.22|4.14|4.26|4.39|4.74|5.69|5.7|6.11|6.28|6.14|6.61|6.18|6.26|6.01|6.47|6.56|6.66|6.19|6.24|6.12|5.89|6.42|7.15|6.63|6.48|6.21|5.59|5.51|5.76|6.22|7.16|7.47|7.28|7.18|7.44|7.54|7.56|6.91|7.28|8.33|8.6|8.88|8.38|8.24|8.95|8.14|7.88|7.28|6.58|5.59|5.64|5.47|5.39|5.29|5.62|5.14|5.54|4.68|4.39|3.59|3.65|3.67|3.29|3.54|2.99|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|10.62|10.9|11|10.85|9.91|9.25|9.29|9.41|9.35|9.15|10.03|9.84|8.75|9.39|10.22|10.7|10.07|10.5|11.3|10.4|9.75|9.25|10|10.5|10.5|10.35|10.53|10.62|11|11.05|11.15|11.2||9.74|9.5|8.94|8.75|9|8.88|8|8.57|8|8.79|8.65|8.7|7.88|7.4|7.34|8.25|8.12|8.78|8.88|8.88|8.12|8.38|7.85|7.42|7.51|7.75|7.3|7.2|7.5|6.45|7.15|7.25|7.11|6.53|6.5|6.26|6.62|6.55|6.88|6.58|6.76|7.25|6.75|6.65|6.97|6.76|6.65|6.55|6.26|6.35|5.83|5.45|5.22|5.2|5|4.75|5.2|4.97|4.78|4.75|5|5.12|4.88|4.95|4.23|4.65|4.99|4.5|3.98|3.67|3.62|3.64|3.58|3.58|3.58|3.45|3.29|3.15|3.35|3.24|3.27|3.44|3.32|3.2|2.99|2.86|2.9|2.9|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|3.95|4.01|4.12|3.82|3.78|3.94|4.12|3.91|3.96|3.96|4.2|4.02|4.15|4.4|4.2|4.01|3.99|3.99|3.92|4.01|4.01|4.11|4.09|4.32|3.99|4.07|4.14|4.08|4.16|4.14|3.85|3.89|3.85|3.76|3.78|3.72|3.92|3.91|3.8|3.58|3.79|3.65|3.7|3.74|3.48|3.51|3.71|3.5|3.78|3.85|4.07|4.25|4.07|4.33|4.5|4.16|4.11|4.27|4.1|3.94|4|3.95|3.91|4.07|3.9|4.26|4.56|4.6|4.38|4.35|4.36|4.42|4.3|4.3|4.39|4.27|4.08|4.24|4.03|4.16|3.77|3.77|3.85|3.92|3.82|4|4.21|4|4.45|4.45|3.97|4.12|4.05|4.1|3.8|3.65|3.94|4.13|4|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|146.689|148.644|152.555|150.598|140.82|146.689|131.039|142.775|154.511|177.984|179.939|177.984|185.806|189.717|191.673|199.498|203.408|199.498|195.585|193.629|195.585|199.498||215.143|211.233|207.32|211.233|207.32|203.408|191.673|193.629|183.849|181.894|176.027|176.027|185.806|170.158|168.202|152.555|148.644|131.039|111.482|142.775|152.555|162.335|177.984|193.629|207.32|215.143|215.143|242.527|222.967|211.233|215.143||230.79|230.79|246.438|242.527|246.438|269.907|234.701|222.967|222.967|234.701|246.438|242.527|219.056|238.615|297.29|328.585|301.202|316.85|352.055|430.292|461.584|438.115|477.232|485.054|492.879|485.054|500.702||485.054|477.232|485.054|485.054|469.408|469.408|461.584|445.938|414.643|387.263|430.292|430.292|445.938|461.584|438.115|383.349|363.79|340.319|320.762|297.29|281.644|297.29|273.819|265.998|242.527|273.819|262.085|258.173|246.438|250.35|265.998|269.907|265.998|215.143|230.79|246.438|234.701|262.085|265.998|305.115||293.378|254.261|193.629|234.701|289.467|265.998|336.408|332.497|309.025|309.025|352.055|316.85|344.233|398.995|430.292|438.115|438.115|438.115|445.938|453.76|430.292|461.584|461.584|508.526|524.173|492.879|461.584|383.349|375.524|391.173|391.173|376.948|398.284|419.624|419.624|405.395|462.296|426.735|483.63|476.518|483.63|462.296|469.409|483.63|462.296|540.531|533.42|504.969|490.745|490.745|476.518|490.745|469.409|476.518|504.969|497.857|547.642|568.98|611.653|611.653|625.878|625.878|661.439|640.101|618.766|618.766|640.101|668.551|661.439|668.551|704.113|682.774|654.327|697|611.653|611.653|561.866|580.833|580.833|574.906|574.906|592.687|586.76|586.76|598.615|610.469|651.957|622.322|616.395|640.103|580.833|539.345|497.857|491.929|462.297|474.15|515.638|462.297|444.514|509.711||497.857|486.005|468.222|444.514|551.199|574.906|622.322|592.687|580.833|568.979|574.906|574.906|551.199|557.125|557.125|557.125|545.273|539.345|533.419|527.492|462.297|491.929|509.711|539.345|545.273|551.199|551.199
09514|37875|/equities/lpp|MSCI_EEM|2108|2080|2090|2030|1950.5|2077.5|2099|2040.5|2034.5|2069|2030|2049|2104|2140|2100.5|2165|2128|2189|2190|2152|2050|2188|2160|1975.5|1942|1921|1880|1870|1868|1880|1791|1800.5|1818|1750|1750|1751|1755.5|1790|1745|1727|1709|1718.5|1692|1790|1740|1767|1751.5|1750|1750|1750|1866|1895|1836|1900|1830|1846.5|1816|1851.5|1850.5|1869|1941|1830|1800|1760|1777|1760|1850|1575|1582|1570|1550|1525|1501|1530|1570|1431|1422.5|1445|1498.5|1430|1456|1513|1480.5|1569.5|1649|1589|1500|1460|1447|1449|1401|1315|1250|1178|1170.5|1198.5|1130|1100.5|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.48|5.55|5.39|5.31|4.92|4.98|5.1|4.74|4.92|4.73|4.94|4.88|4.99|5.16|5.04|4.87|4.72|4.78|4.99|5.27|5.19|5.43|5.63|5.95|5.55|5.58|5.56|5.01|4.83|4.87|4.89|4.92|5.13|4.96|5.12|4.88|5.28|5.12|5.17|4.79|4.97|4.58|4.97|4.92|4.83|4.44|4.48|4.21|4.43|4.6|4.92|5.17|5.41|5.99|5.85|5.42|5.45|5.34|5.55|5.06|5.19|5.32|5.01|4.98|5.28|5.31|6.27|6.39|6.4|5.97|6.4|6.61|6.04|6.33|6.43|6.08|5.53|5.7|5.28|5.25|4.68|4.94|5.05|4.97|4.65|4.47|4.75|4.66|4.8|5.31|5.49|5.1|4.85|4.97|4.82|4.41|4.74|4.38|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27760.3008|29394.4004|29673.4004|28716.9004|28657.0996|27421.5|28079.1992|26504.8008|25608|26106.3008|27003|27102.6992|26903.4004|27939.6992|27800.1992|29514|29494.0996|29394.4004|30091.9004|30550.3008|28617.1992|28876.3008|29294.8008|31088.4004|31706.0996|30390.9004|29693.4004|29195.1992|29573.8008|28398|28796.5996|28198.6992|29394.4004|27820.0996|26484.9004|25887|25528.3008|27381.6992|27620.8008|25747.5|25408.8008|24372.5|24013.8008|24093.5|23595.3008|23396|23236.5996|22379.5996|22578.9004|22917.6992|22917.6992|23396|23236.5996|22917.6992|22220.1992|21881.4004|21722|21941.1992|22120.5996|22220.1992|21821.5996|21064.4004|20725.5996|21682.0996|22240.0996|22200.3008|22479.3008|23455.8008|22917.6992|23415.9004|22778.1992|22499.1992|21781.8008|21124.0996|20765.4004|20386.8008|19629.5|20366.9004|19609.5996|19928.4004|20426.6992|19609.5996|18672.9004|17935.5996|17636.6992|18214.5996|18174.6992|17337.6992|17198.1992|16441|16042.4004|15544.2002|15125.7002|16441|16281.5|16142|15962.7002|15843.0996|15484.4004|15643.7998|15344.9004|15046|13471.5996|12594.7998|12415.4004|12554.9004|12654.5996|11857.4004|12256|11678.0996|10960.5996|10681.5996|10960.5996|11917.2002|12455.2998|12634.5996|12116.5|12554.9004|12754.2002|13053.0996|12714.2998|12754.2002|13053.0996|13053.0996|11419|10960.5996|11080.2002|11897.2998|12176.2998|9645.4004|11219.7002|12614.7002|14448.0996|15643.7998|15783.2998|17158.4004|16799.6992|15643.7998|14884.2002|14687.2998|15026|14906.5|14248.7998|13810.4004|13232.5|13551.2998|15006.0996|14567.7002|14846.7002|15823.2002|16241.7002|16142|17636.6992|17377.5996|18334.1992|16939.1992|17437.4004|16739.9004|16540.5996|16082.2998|15922.7998|15942.7998|15404.7002|15105.7998|15863|15843.0996|15245.2998|16102.2002|15643.7998|13949.9004|16739.9004|17138.5|17357.6992|17537|17537|18234.5|18732.6992|18912.0996|18812.4004|17935.5996|18653|17756.1992|16939.1992|17437.4004|17337.6992|17238.0996|16241.7002|16341.2998|17337.6992|17557|16779.6992|15962.7002|16939.1992|17118.5|16779.6992|17576.9004|16181.9004|15444.5|15643.7998|15225.2998|15364.7998|13810.4004|13471.5996|13172.7002|13989.7998|14527.7998|14049.5996|14926.4004|15065.9004|15743.5|15424.5996|14846.7002|14866.5996|15026|15663.7998|14627.5|15763.4004|16241.7002|16381.2002|16839.5|16361.2002|16600.4004|16799.6992|16839.5|17058.6992|17636.6992|17337.6992|17078.6992|16959.0996|17517.0996|17836|17776.1992|17457.3008|17437.4004|17337.6992|17477.1992|17995.4004|17337.6992|16879.4004|17098.5996|16879.4004|17138.5|16939.1992|16919.1992|16859.5|16640.1992|15942.7998|15265.2002|13989.7998|15384.7998|15743.5|15185.5
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3700|3830.5|3994|3755|3690|3700|3757|3842.5|3970.5|3990|4262|4215|4255|4301|4400|4237|4270|4228|4360|4384|4299.5|4538|4550|4700|4652|4629.5|4785|4880|4722.5|4770|4869|4750|4780|4556.5|4284.5|4480|4630|4490|4450.5|4330|4503|4201|4150|4370|4506|4357|4238|4058|4190|4088|4250|4350|4389|4441.5|4335|4250|4220|4200.5|4134.5|4124|4152.5|4080|3940|4109|4099|4280|4204|4250|4199.5|4150|4400|4290.5|4110|4104|4200|4060.5|3880|4040|3860|3810|3800|3828|3860|3620|3770.5|3908|3749.5|3565|3669|3720|3699.5|3725|3225|3353|3311|3170|3253.5|3055|3030|3161|2944|3219.5|2880|2840|2850|2799.5|2730|2560|2599|2435|2419|2440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|184.25|186.92|169.56|160.21|163.77|160.21|141.52|138.85|140.63|137.96|129.95||130.84|132.62|135.29|133.51|145.97|134.4|115.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.9|24.9|24.5|22.7|20.5|18.54|19.4|19.2|19.5|18.7|19.9|18.78|18.18|19.2|19.2|19.58|20.8|20.4|24.45|23.9|23.7|27|25|25.7|25.65|25.4|24.5|25.3|26.1|24.2|23|20.5|19.8|17.78|18.4|18.02|18.5|16.72|17.5|16.25|15.75|16|16.5|16.5|14.75|14.75|12.75|12.25|12|9.9|9.9|10|9.7|9.7|10|10.25|8.6|7.9|7.1|6.6|6.3|6|5.6|5.8|6.2|6.4|6.4|6.5|6|6|6|6.2|6.4|6.4|6.5|6.1|6.4|6.5|6.5|6.6|6.4|5.9|6.1|6.1|6|6.2|5.7|5.3|5.2|5.4|5.1|4.4|4.25|4.2|4.5|4.35|4.95|5.2|5.3|5.4|4.3|4|3.45|3.35|3.3|2.95|3|3.15|2.8|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3650|3750|3860|3840|3835|3855|4070|3955|3770|3900|3915|3970|3910|4005|3885|4100|4110|4015|4100|4000|3920|4120|4105|4670|4450|4345|4150|4070|3735|3585|3530|3700|3505|3450|3310|3345|3400|3135|3115|2995|2830|2725|2760|2765|2710|2690|2700|2635|2740|2740|2770|2770|2685|2715|2700|2685|2690|2670|2625|2570|2480|2470|2405|2450|2415|2475|2480|2505|2465|2430|2500|2595|2590|2595|2650|2625|2550|2650|2685|2700|2700|2700|2670|2610|2660|2685|2750|2740|2785|2790|2780|2640|2470|2585|2545|2500|2515|2415|2395|2315|2280|2300|2140|2115|2115|2160|2160|2125|2130|2080|2075|2120|2060|2140|2160|2030|2010|1995|2020|2020|2020|2115|2110|2000|1990|1900|1965|2040|1995|1820|2155|2310|2500|2580|2650|2600|2640|2715|2488.1001|2415|2460|2580|2490|2470|2625|2695|2630|2620|2800|2850|2785|2810|2800|2925|2735|2400|2355|2180|2245|2090|2080|2050|2005|1990|1940|1905|1805|1780|1750|1600|1990|2020|2015|2015|2020|1985|1960|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|30.2|30|28.7|32.4|32.25|32.1|34.85|34.8|37|35.8|38.8||37.75|38.3|37|38.95|39.4|38.9|39.5|39.9|39|38.55|38.05|38.1|39|37.6|36.95|36.45|38|37.7|38.1|37|36.9|36.5|37.35|37.1||41.48|39.91|39.13|40.11|36.97|39.72|39.32|37.31|37.26|38.64|37.31|40.55|40.8|42.85|43|40.21|40.5|41.29|41.68|41.82|41.87|45.21|45.11|44.72||42.27|43.79|43.25|47.07|44.72|43.49|42.61|42.66|43.59|41.29|42.36|41.97|42.36|40.6|40.16|39.72|41.19|40.21|37.71|35.99|39.03|36.77|36.77|32.7|30.3||30.74|31.27|31.52|29.37|28.79|27.47|26.25|25.86|24.93|26.93|27.32|27.81|28.15|30.25|28.3|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6695|6630|6335|6046|6000|5900|6122|5953|6064|5606|5581|5840|5875|6490|6565|6650|6543|6311|6600|6956|6650|6495|6300|6520|6307|5828|5600|5300|5485|5178|5110|5112|4990|4890|4639|4932|4849|5049|5043|4868|4895|4578|4785|4849|4650|4439|4467|4125|4280|4112|4160|4200|4107|4130|4110|4093|4092|4149|4050|3855|3900|3610|3601|3519|3400|3585|3588|3489|3440|3344|3273|3260|3285|3290|3360|3251|3550|3580|3573|3522|3384|3350|3270|2987|2954|3050|2979|2900|2975|3053|3050|3005|2930|2905|2900|2721|2879|2880|2790|2659|2640|2771|2736|2748|2640|2740|2689|2505|2550|2318|2250|2380|2362|2455|2576|2600|2565|2540|2580|2549|2400|2430|2425|2450|2393|2385|2308|2299|2400|1870|1970|1988|2250|2200|2400|2375|2425|2200|2100|2250|2118|1930|1850|1744|1500|1460|1475|1557|1612|1600|1647|1640|1665|1700|1700|1691|1735|1755|1925|1841|1820|1850|1755|1949|2050|1870|1874|1890|1950|1900|2100|2102|2199|2222|2125|2260|2215|2300|2525|2533|2670|2700|2625|2675|2773|2661|2675|2585|2680|2695|2640|2504|2690|2640|2751|2801|2900|2898|2710|2861|2930|2950|3250|3300|3215|3125|3245|3140|3000|2980|2947|2810|3150|2800|2835|2970|2970|2975|2955|3060|3120|2888|2760|2470|2550|2501|2395|2350|2390|2400|2225|2220|2190|2080|2045|2001|1881|1910|1912|1830|1845|1915|1980|1960|1825|1800|1825|1750|1780|1830|1789|1720
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5|5.32|5.382|5.625|5.25|5.243|4.598|5.07|5.834|6.209|5.91|5.41|6.23|6.5|6.459|6.362|6.32|6.368|6.417|6.598|6.021|5.973|5.973|5.875|5.771|5.764|6.042|6.209|5.903|5.813|5.48|5.48|5.341|5.216|5.16|5.007|5.16|4.889|4.723|4.584|4.66|4.375|4.709|4.514|4.5|4.41|4.604|4.764|4.931|4.861|5.327|5.445|5.236|5.264|5.139|5.153|5.243|5|4.549|4.431|4.459|4.382|4.584|4.285|4.098|4.118|4.354|4.306|4.285|4.535|4.174|4.354|4.209|4.625|4.445|4.757|4.861|4.938|5.396|5.625|5.598|5.695|5.75|5.348|5.063|4.973|4.924|4.931|4.785|4.792|4.743|4.41|4.41|4.375|4.723|4.514|5.167|5.292|5.209|5.278|4.959|4.521|4.202|3.924|3.993|3.646|3.542|3.716|3.264|2.986|2.757|2.771|3.292|4.236|4.375|4.41|3.896|4.195|5.139|6.146|5.591|5.209|4.674|4.514|4.174|3.993|3.75|5.216|4.861|5.299|5.959|5.66|6.931|6.806|6.744|6.952|8.306|8.577|9.098|9.07|9.306|9.515|9.966|9.758|9.723|10.313|10.077|10.487|10.702|10.834|10.973|10.834|11.772|11.556|11.39|11.473|11.876|12.015|10.417|10.244|10.14|10.362|10.047|9.901|9.509|9.494|9.444|8.841|8.896|10.047|9.846|9.293|9.293|8.992|8.942|8.992|8.59|8.59|8.881|8.54|8.741|7.384|7.384|7.133|7.033|6.756|6.43|6.204|6.179|6.028|6.078|5.837|6.033|6.169|6.108|6.053|6.078|6.058|5.465|5.526|5.676|5.631|5.526|5.983|5.325|5.249|4.772|4.617|4.25|4.275|4.019|4.119|4.154|4.521|4.516|4.466|4.471|4.672|4.501|4.421|4.672|4.672|4.596|4.838|4.993|4.169|4.109|3.933|4.044|4.195|4.476|4.747|5.074|5.184||5.275|5.435|5.616|5.601|5.707|5.727|5.511|5.626|5.727|5.837|6.018|6.028|5.978|6.179|5.827|5.752|5.727
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|835|876|870.4|864|843|861.8|850|842.2|842|865.6|872.6|861|880|904.2|870.2|893|890|880|865.2|869.6|805.6|837|839.8|830|805|791|776|776.4|789.8|782|775.2|793.6|799.6|767.8|817|809.6|797|745.4|746.4|711.2|716|688.8|714|733|727|721.2|714|700|699.8|720|797.2|823|834|798.4|794|784|776|772|758|748|760|726|720|779.4|780|761|756.8|784.8|787.8|770|754|778|746.4|768|742|707.8|714|759.8|756|696|681.6|703.8|700|652|670|667|700.2|732|692|616|560|570.8|535.8|504.6|530|543|554|560|480|560|528|578|548|489|503|523|512.2|450|397|364.8|333.2|327.8|340.6|418|452|484|493.2|526|588.8|620|600|591|568|571.8|598|512|540|639|564.4|462|517.8|660|780|774.2|801.4|719.8|774|748|753|770|769.4|776|764.8|773.4|730.6|670|700|757.2|809.4|820|836|845|871.6|859.8|811.4|804|791.8|788|800.6|770|792|774|770|806|775|761.8|747.6|784|700|717|834|836|874.2|844|839|853.2|798|821.6|856|852.4|847|852|846|892|884|898|856|826.4|860|880|813.8|773.8|805|796.4|811|826.4|830|811.4|791.8|792|794|784.8|776|760|813|796|788|782|807.8|794|724|728|727|719.6|721.2|663|730|706|687.2|646|640|654|655.8|634|621|624|638|639.8|627|648|654|660|690|681.4|686|682|655|662.4|646|684|682|667|669|672|667.6|660|650|639.6|594.8|632|648|628
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|43|43.3|44|43.1|42.9|42.1|42.5|42.8|42.05|42.3|43.65||42.85|42.4|42|42.3|42.3|42.3|42.5|42.9|43|43.05|43.85|44.3|44.1|44.3|44.3|43.5|43.45|43|42.8|42|41.3|41.5|41.45|41.2|45.5|44.75|44.25|43|43.5|40.2|39.7|40.2|39.9|38|38.25|37.95|37.75|38|38.2|37.7|38|38.05|38.3|38.1|38.25|38|38.15|38.1|37.7||38|38.8|37.8|37.9|37.5|38.15|38.15|37.7|37.7|37.3|37.2|37.2|37.05|37.15|36.95|37|37.5|37.6|36.85|37.2|38|37.05|37.25|37.6|37.35|37.7|37.6|38.5|38|40.95|39.9|38.85|38.4|38.5|38|38.5|37.95|37.05|37|36.5|40.25|34.7|36.1|34.8|34.7|35|35.1|34.15|33.6|33.95|31.45|32|31.8|32.6||33.15|34.65|37.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|30.1|29.75|30.05|27.05|25.95|26.9|28.65|26.15|28.8|29.2|31.4|30|31.9|33.85|31.95|30.55|27.9|29|31|30.7|27.95|26.75|26.25|26.4|23.65|24.2|24.4|23.3|24.8|23.3|22.65|21.75|21.45|20|21.4|23.2|20.5|20.65|19.32|18.5|18.9|16.18|16.28|16.74|15.2|15.28|15.22|15.14|16.66|16.54|16.7|16.5|16.7|16|15.24|14.88|14.1|15.6|15.34|15.66|15.1|15.2|13.9|14.2|15.24|15.28|15.5|16|15.06|14.6|15.18|15.3|14.74|14.76|14.44|14.8|14.06|14|14.3|14|13.22|12.56|13.12|13.6|12.64|12|12|11.8|13.4|11.7|12.2|12|11.1|11.3|11.8|11.66|10.76|10.62|11.44|11.2|10.7|11.18|10.68|9.8|7.8|8.1|8.14|7.98|8|7.78|7.43|7.08|7.18|7.3|7.05|6.2|6.18|5.66|6.1|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|57.65|59.12|58.87|52.98|52.79|54.65|52.79|52|53.87|51.91|52|52.98|54.46|56.66|58.23|57.89|58.33|56.62|57.89|57.89|56.76|57.35|55.93|59.85|57.16|55.88|54.95|54.36|54.51|53.97|53.48|54.75|53.48|46.41|47.78|46.12|46.12||44.86|44.38|43.91|42.95|43.43|42.95|42.48|42.95|42.48|41.04|42|42.48|43.43|43.43|42.95|43.91|43.43|44.86|43.91|43.91|43.43|44.38|43.43|42|42|43.43|42.95|46.77|46.29|45.34|45.82|44.86|45.34|46.29|44.86|45.34|46.29|44.86|44.86|45.34|43.91|43.43|42.95|43.43|42.48|42.48|42.95|42.95|42|43.91|43.43|43.43|42.95|42.95|41.04|40.09|41.04|40.09|43.43|44.38|42.48|43.43|44.38|42.95|38.66|36.27|37.7|36.27|34.84|34.36|32.93|30.54|30.54|32.93|32.45|34.84|34.84|32.93|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.3|13.76|12.94|12.2|11.76|11.72|11.74|11.48|11.98|11.64|11.94|11.4|11.82|11.8|12.1|12.04|12.5|12|12.64|12.4|10.8|9.84|9.96|10.32|9.92|10.1|10.72|10.78|10.2|10.18|10.24|10.1|9.92|9.76|10.02|9.9|10.08|10.2|10.06|9.6|9.9|9.78|10.12|10.5|10.44|10|10.64|9.98|9.84|9.98|10.48|10.48|10.46|11.2|11.5|10.4|10.24|10.38|9.82|9.82|9.28|9.42|9.23|9.78|10.8|11.3|11.36|10.38|10.2|9.65|10.02|9.68|8.58|8.9|8.32|8.08|8|8.32|7.65|6.55|6.04|5.87|6.09|6.16|6.18|6.6|7.03|7.2|7.61|7.95|7.03|7.1|6.75|6.2|6.23|5.82|5.85|6.11|5.5|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|22.9|22.75|20.62|19.46|19.83|20.85|21.69|20.92|23.54|20.69|22.38|21.9|22.17|21.58|20.29|20|21.25|22.5|22.75|23.96|21.62|20.19||22.71|21.67|19.27|19.58|18.33|35.67|35|32.92|31.71|30.21|26.25|26.38|24.58|27.08|27.46|24.6|22.71|23.12|20.69|21.44|22.38|22.69|22.69|24.48|21.85|23.75|24.79|26.88|28.33|28.67|30.4|29.17|24.42|25.42|25.71|26.06|25|23.08|23.42|23.33|23.33|25.06|29.71|30.19|26.17|26.67|25.67|27.67|28.75|25.21|26.04|27.25|23.92|20.62|22.58|19.29|17.88|16.1|16.42|16.33|16.9|14.17|13.85|14.75|15.83|16.75|15.06|15|13.52|10.5|10.52|10.9|10.62|12.21|12.5|12.44|11.65|10.17|10.83|9.58|8.62|9.79|8.12|7.92|7.12|6.25|6.22|5.74|5.41|6.53|6.65|6.84|6.26|6.58|6.16|6.23|6.58|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|32.48|31.65|30.92|29.87|29.14|29.92|28.45|27.45|27.9|27.54|29.41||28.91|29.64|29.46|29.6|29.73|29.09|29.09|28.45|27.72|28.09|28.04|29|28.82|29.64|29.05|29.14|28.96|28.73|28.82|28.36|28.32|26.81||29.18|29.13|28.16|27.09|26.6|26.11|25.23|25.98|26.2|25.36|23.98|24.43|23.63|24.96|24.6|26.29|27.45|28.25|27.98|27.98|27.31|26.69|26.47|27|26.38|27.18||25.31|27.54|28.69|30.73|31.44|30.73|30.29|30.29|29.93|30.6|30.29|31.27|31.44|31.98|31.03|32.84|33.25|33.52|32.89|31.44|33.34|32.8|31.8|31.71||33.6|33.25|30.83|30.26|30.79|31.09|30.61|31.58|30.79|32.81|33.16|32.99|33.95|32.06|32.72|32.06|30.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|25120|25400|24600|23690|23550|22405|24285|23900|22175|21950|22700|22300|22450|21750|21450|20805|20400|19500|19690|19900|19040|20605|19980|20650|20700|21100|20650|21245|21300|20935|21770|22390|21400|20825|20300|20020|20710|19940|19550|19710|20105|19500|18560|19000|17900|17600|17885|17050|19180|19310|20465|20100|19795|21450|20865|20335|19445|19750|18650|17700|17645|17060|17100|18000|17835|18750|19450|17095|16480|15980|15900|16280|15800|16090|16500|15200|15500|16480|15900|14715|14870|15650|16160|14380|14000|14400|14155|13400|13505|13800|13495|12805|11200|11130|12240|12220|13390|13000|13145|13550|12550|11670|10980|10340|10860|11080|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.18|19.23|19.32|19.1|19.47|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|28.205|28.829|25.291|23.871|22.658|22.709|23.062|23.622|23.432|23.272|23.905|24.076|24.154|26.797|25.213|25.576|25.737|26.59|25.727|25.133|26.144|26.29|26.743|25.338|26.312|24.217|22.84|21.815|23.774|24.249|26.042|24.965|25.055|24.541|24.673|23.077|24.451|24.241|23.888|23.269|24.799|22.889|24.434|25.019|22.894|22.672|22.258|21.634|22.77|21.898|22.855|23.24|21.732|21.759|21.142|20.845|20.709|20.774|18.799|18.955|17.846|17.178|16.864|16.474|18.272|16.979|19.281|18.672|18.526|18.311|18.811|17.812|17.261|17.929|17.873|17.347|16.984|17.622|19.681|20.029|19.076|18.743|19.003|17.995|17.115|17.042|18.562|17.298|18.453|17.912|17.174|15.471|15.237|15.378|15.853|15.417|14.781|14.15|13.4|13.202|12.493|12.791|13.093|13.195|12.267|12.856|12.752|12.515|11.706|11.453|9.96|10.527|10.53|9.855|13.322|11.665|12.474|13.042|11.758|13.885|12.547|12.912|13.061|12.652|12.408|9.974|13.188|14.155|15.595|12.213|15.042|13.405|13.702|16.165|17.812|16.35|17.213|18.462|19.106|18.114|17.902|16.945|18.496|17.943|15.592|14.133|14.131|15.853|15.992|15.914|15.948|18.372|19.654|17.544|18.231|18.121|16.954|16.282|17.761|15.865|15.227|14.645|13.772|15.283|14.04|13.992|13.353|14.35|14.15|12.859|19.556|19.829|19.612|20.441|19.147|19.934|20.465|17.142|18.404|17.529|18.867|21.006|17.03|17.42|16.026|16.287|14.442|13.692|13.176|12.92|12.584|12.34|12.986|12.189|11.865|13.736|14.374|14.006|13.375|12.554|11.936|11.129|11.451|11.17|11.329|11.933|11.572|11.694|11.67|10.617|10.335|9.745|10.669|10.084|10.038|9.017|10.552|10.22|10.172|8.71|8.771|8.184|9.307|8.315|8.186|8.052|8.771|8.783|8.101|8.04|8.283|7.431|6.281|6.062|5.969|6.524|5.971|5.884|6.244|6.578|5.306|5.36||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|27.19|27.8|27.45|26.45|26.93|27.19|27.19|27.45|27.97|27.23|28.24||28.06|27.89|27.89|28.54|28.72|28.76|28.45|28.58|27.63|27.89|27.89|27.54|27.89|27.97|27.45|29.15|27.89|26.89|27.02|25.53|25.36|25.53|26.14|26.14|25.36|25.36|25.36||25.98|24.58|25.49|25.49|24.99|24.9|26.25|25.91|26.93|26.25|28.5|28.88|29.22|26.34|25.45|25.57|24.98|24.26|23.54|23.03|22.86||22.1|23.41|24.13|24.81|24.98|24.94|24.64|24.39|24.9|24.9|24.05|24.39|25.32|23.29|22.74|22.14|22.1|21.42|21.17|21.55|22.27|22.1|22.53|20.83|20.32|21.42|22.36|20.58|19.39|19.52|18.67|19.05|17.99|19.05|18.55|20.45|20.24|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|74500|70400|69300|68600|64300|66000|64800|61400|61600|64400|67900|67600|68600|73800|71800|63100|66300|66900|66800|67100|65700|70400|68500|66200|62100|60500|60500|57700|55300|57700|54900|52900|52100|50000|49900|50000|51100|52000|46900|47000|50400|47000|53800|54900|50400|49050|52000|52200|53300|47800|48850|46850|42500|44650|45800|42400|41550|39350|41700|41900|42000|41000|40700|40350|38950|39600|40150|42600|45400|42850|43750|40500|39850|40650|38700|37750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.95|14.75|15.68|16.65|16.02|15.98|15.94|14.75|16|15.7|15.82|14.85|13.68|13.25|12.35|13|12.6|12.85|13.25|13.43|12.52|12.45|12.32|13.5|13.6|12.85|12.06|11.75|11.8|11.56|11.26|12.1|12.01|11.54|11.38|11.44|11.8|11.35|10.98|11.02|11.24|10.75|10.45|11.99|12.38|11.29|12.69|12.5|13|13.1|15.48|16|17.5|17|17|17|15.8|16.2|16.44|15.5|15.52|15.35|14.75|15.98|15.7|14.32|16|15.34|15.11|15.36|15.97|17.05|16.16|16.2|17.45|18.17|17.3|18.28|17.93|18.3|17.54|17.19|17.62|18.1|17.05|17.38|16.68|16.7|17.4|17.2|17.22|17.2|17.7|19.35|19.2|20.48|20.25|21.6|22.17|22.31|21.2|21.85|23.48|21.47|21.11|20.32|19.5|19.43|21|18.8|18.38|20.36|20.02|20.16|21.86|22.8|21|21.6|21.54|21.9|21.06|21.4|21.3|19.98|19.58|18.3|19.9|18.34|17.06|18.4|19.5|20|20.14|21.58|23.48|21.2|23.1|24|23.42|24.5|24|23.22|23|22.2|23.28|22.32|22.26|23.3|24.56|25.26|25.58|25.78|25|25.5|25.1|25.5|24.8|23.88|22.4|21.66|20.94|19.06|19.54|21|23.82|24.42|23.84|24.2|24.96|24.36|26|27.2|26.74|27|27.56|27.2|26.56|27|26.5|26.7|28.06|28.4|28|28|26.92|27.4|26.02|25.86|26.14|27.14|26.24|26.04|24.76|25.8|25.92|26.3|26.9|26.6|26.12|26.24|27.42|27.4|28.94|27.88|28.64|27.98|28.36|28.7|28.3|28.06|28.36|28.6|29.5|28.9|28.8|26|28.46|28.76|29.22|28.78|29.52|30.7|29.6|29.62|29.06|29.32|28.44|27.82|28.46|28.68|28.3|28.98|28.52|27.94|27.92|27.68|27.6|26.5|27.76|28.54|28.16|28|27.2|29.9|28.7|28.7|28.16|26.5|26.7|26.7|28.3|26.7
09548|49983|/equities/fosun-intl|MSCI_EEM|5.97|5.96|5.99|5.73|5.57|5.66|5.82|5.56|5.8|5.89|6.1|5.99|6.2|5.98|6.01|5.73|5.78|5.67|5.72|5.91|5.8|6.3|6.4|6.71|6.45|6.73|6.06|6.15|6.17|6.2|6.29|6|6|5.87|6.29|6|6.12|6.05|5.9|5.55|5.69|5.48|5.4|5.31|5.25|4.96|5.12|4.86|5.26|5.36|6.16|6.26|6.15|6.58|6.6|6.13|5.79|5.76|5.83|5.82|5.65|5.7|5.34|5.4|5.75|6|6.13|5.38|5.4|5.25|5.64|5.7|5.5|5.7|5.56|5.64|5.26|5.5|5.4|5.55|5.18|5.66|6.18|6.06|6.39|5.66|6.15|6.15|6.26|6.32|5.41|5.05|4.78|4.8|5.16|4.87|5.3|4.89|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|40.24|41.79|41.12|41.92|38.42|37.22|39.08|40.5|43.61|43.17|44.41||42.46|44.37|42.55|44.23|43.08|42.81|41.84|41.84|39.22|41.3|41.48|44.41|39.53|40.95|41.17|37.93|39.41|36.69|36.51|34.43|34.43|33.39||33.8|35|33.04|32.73|30.29|31.62|29.31|30.07|31.18|30.16|28.16|28.02|27.27|29.67|29.22|30.82|31.13|32.73|33.04|31.18|30.87|32.33|32.42|31.84|31.53|32.42||28.16|31.27|32.6|36.06|37.31|35.53|35.09|34.55|33.89|34.2|33.49|35.17|36.24|36.42|34.56|38.69|36.47|36.6|34.07|32.8|34.52|33.88|31.71|28.81||33.49|31.89|32.69|34.24|34.64|34.11|35|35.88|32.07|30.42|32.69|33.71|33.75|33.66|30.51|29.31|26.47|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|182.77|170.08|165.85|154.85|164.16|165|156.54|159.93|149.77|136.23|130.73||129.47|128.62|124.39|129.89|129.89|117.62|114.23|117.62|103.66|93.08|93.08|91.81|80.47|66.85|67.69|65.83|62.62|62.7|63.72|67.11|65.54|67.98|69.81|72.34|68.94|71.47|69.81|61.45||59.04|61.27|60.67|61.09|57.68|58.1|57.25|62.21|61.95|63.23|59.9|56.4|55.97|51.27|45.8|45.29|43.75|45.97|44.43|38.88||37.68|36.32|39.39|40.76|36.87|35.76|35.72|34.95|32.9|33.24|33.32|30.08|30.25|30.16|28.2|31.62|29.18|29.61|28.2|28.15|29.01|24.61|24.78|23.07|23.93|26.06|25.04|26.15|26.15|26.15|26.15|24.95|27.34|29.91|35.03|35.97|35.89|35.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.5|27.55|28.1|27.1|28.35|28.3|28.9|27.65|27.3|26.05|28.5|27.6|27.55|28.3|28.4|27.2|26.8|26.7|26.6|28.25|27.5|29.2|29.25|30.3|30.6|30.6|31.55|32.55|32.3|31.8|31.75|31.6|30.9|29.9|29.75|29.1|30.7|29.45|28.55|27.05|28.85|27.8|28.9|29.5|29.5|28.6|30.8|30|32.5|34|35|35.4|35.2|36|37.05|35|33.3|33.5|33.4|34.7|32.7|32.3|31.35|29.5|31.35|31.15|31.85|27.65|27.4|27|26.5|28.3|26.45|27.25|26.45|28|27.35|27|22.6|20.6|20.3|19.76|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5759.8223|5858.8164|5840.4307|5726.9619|5302.9966|5282.4155|5549.9663|5385.3198|5498.5146|5639.1504|5831.2378|5687.1724|5951.293|5917.6777|5982.1641|6242.7856|6321.748|6380.0605|6373.2002|6349.1851|6422.4111|6476.3237|6571.8647|6408.0801|6310.4917|6073.686|6080.5107|5961.7666|6264.7686|6128.2813|6032.7397|6005.5107|6039.5645|5937.1987|6042.2251|6005.4424|5947.4355|5834.8335|5903.0771|5787.0625|5903.0771|5862.1309|5875.7793|5944.0229|5800.7114|5640.3389|5711.9946|5595.9805|5755.6709|5623.2778|5630.5503|5562.7124|5460.9556|5508.4419|5427.0366|5298.1445|5291.3604|5532.1851|5427.0366|5596.6313|5648.9346|5561.1514|5427.0366|5707.8857|5536.9341|5562.7124|5427.0366|5171.2876|5214.7036|5101.4141|5006.4409|4899.8086|4781.5371|4916.7041|4893.0498|5014.7002|4829.5215|4878.8574|5000.5078|5062.0088|4731.5254|4730.8496|4716.9272|4609.1992|4596.3579|4494.3071|4671.376|4561.8906|4683.541|4697.0576|4653.1284|4730.1738|4460.5151|4399.6899|4426.7236|4494.3071|4622.7158|4778.1577|4811.9497|4757.8828|4539.5879|4325.3481|3986.7544|3875.6653|3885.6563|3697.9749|3687.9167|3553.8108|3419.7046|3352.6516|3117.9661|3151.4924|3587.3372|3620.8638|3721.4434|3345.9463|3406.2939|3386.1782|3478.7114|3453.2312|3198.4297|3085.7805|3077.7341|3151.4924|3322.2031|3434.4841|3533.5559|3923.2378|3665.6514|3533.5559|3896.8186|3632.6274|3698.6753|4027.8574|4029.5747|3949.6567|4068.5427|4146.0171|4260.0815|4283.1982|4339.3389|4524.2725|4491.2485|4217.1504|4262.6572|4227.0576|4484.644|4583.7153|4798.3706|4755.4395|4808.2778|5019.6309|4927.1641|4843.9438|5052.5884|5055.9458|5039.7017|5039.7017|5152.4995|5271.2993|5153.8696|5146.041|4883.7808|5088.6309|5545.3027|5382.2056|5231.5039|5545.3027|5153.8696|4892.9141|5434.3965|5731.2334|5806.2583|5675.7803|5387.0986|5806.3232|5805.9624|5313.4922|5345.8916|5373.042|5540.2876|5935.5601|5778.0991|5735.332|5553.2476|5331.8945|5183.895|5185.1909|5119.0962|5313.4922|5086.6973|4924.7002|5138.5361|5379.0679|5313.4922|5302.4766|5216.2944|4945.436|4957.0996|4782.1431|4762.7036|4785.4478|4969.9946|4957.0996|4782.1431|4892.3008|4892.3008|4933.3672|5042.2217|4984.623|4933.3672|4587.3906|4677.0884|4677.0884|4555.356|4472.0654|4739.2358|4965.4019|5016.6577|4626.4731|4375.9609|4356.7397|4356.7397|4292.606|4366.3501|4468.8618|4295.8735|3901.845|3797.3633|3686.1436|3622.5894|3673.4326|3558.9714|3622.5894|3508.1917|3495.481|3463.7673|3419.2158|3330.24|3304.1829|3222.1978|3225.3755|3140.8484|3177.0745|3161.8213|3050.6016|3082.3787|3082.3787|2967.981|3012.469|3133.2219|2999.7581
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|9.46|9.33|9.6|9.15|8.21|8.84|9.1|8.69|9.42|9.02|8.97|8.97|9.6|9.55|9.82|9.42|9.51|9.55|9.33|9.1|9.51|9.73|9.1|9.1|8.84|8.75|8.21|7.77|7.5|7.86|7.68|7.41|7.36|7.45|7.54|8.21|8.26|8.26|8.44|8.08|7.86|7.72|7.54|7.81|7.77|7.5|7.59|7.32|7.17|6.9|7.43|7.65|7.25|7.34|7.12|6.95|6.9|5.99|6.07|6.03|6.07|5.99|5.94|5.99|5.99|6.03|6.03|6.03|6.07|5.81|5.94|5.59|5.33|5.24|5.25|5.21|4.68|5.25|5.25|5.16|5.25|5.08|4.82|5.03|4.82|4.86|4.82|5.03|5.12|5.03|4.99|5.03|4.77|4.6|4.34|4.14|3.95|4.55|4.19|4.12|3.88|3.84|3.8|3.28|3.2|3.11|3.03|2.79|2.77|2.69|2.86|2.79|2.99|3.09|3.07|3.03|3.09|2.82|2.77|2.79|2.73|2.79|2.75|2.58|2.71|2.05|2.56|2.64|2.69|3.22|2.86|2.82|3.24|3.37|3.65|3.48|3.63|3.92|4.07|4.16|4.44|3.9|3.69|3.8|3.46|3.69|3.95|3.78|3.7|3.41|3.78|3.5|3.31|3.53|3.34|3.25|2.97|2.83|2.8|2.97|3.05|2.97|3.11|2.94|3.11|2.77|2.59|2.72|2.69|2.75|2.94|2.97|2.94|2.83|2.94|3.03|2.73|2.7|2.82|2.76|2.61|2.72|2.68|2.75|2.73|2.8|2.83|2.86|2.75|2.66|2.65|2.58|2.61|2.44|2.37|2.52|2.4|2.51|2.44|2.24|2.19|2.13|2.21|2.13|2.21|2.13|2.23|2.13|2.27|2.23|2.27|2.23|2.22|2.18|2.22|2.13|2.23|2.29|2.36|2.26|2.26|2.29|2.11|2.06|2.04|2.07|2.03|1.95|1.89|1.77|1.73|2.04|2.06|1.76|1.77|1.69|1.57|1.55|1.55|1.58|1.55|1.53|1.39|1.36|1.4|1.33|1.27|1.16|1.14|1.16|1.36|1.09
09555|103588|/equities/wpg-holdings|MSCI_EEM|46.97|48.62|48.26|45.23|44.04|45.87|47.25|47.52|48.81|52.29|53.12||54.13|52.75|52.48|52.2|53.39|52.29|53.12|52.84|49.17|47.8|50.64|50.46|51.74|53.12|55.69|56.88|57.71|59.45|58.26|57.61|57.43|53.76|57.8|57.34||51.78|50.46|49.61|49.45|46.57|48.98|50.07|48.98|45.72|48.21|43.46|47.27|47.66|50.77|50.07|47.9|46.57|42.61|40.35|41.21|40.74|41.05|40.51|40.82||36.47|39.27|40.59|43.7|41.91|43.31|42.38|41.36|38.49|36.12|35.61|36.47|37.01|36.16|34.6|37.32|37.17|37.17|35.77|34.6|35.38|34.21|34.6|32.11|33.4|33.43|30.4|31.8|28.69|28.07|26.82|26.44|26.05|23.36|22.55|26.05|27.06|25.89|25.66|24.18|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|45|45.93|45.75|44.72|46.22|45.18|40.64|42.19|41.76|41.15|42.09||43.97|45.47|47.81|48.09|50.15|50.62|50.72|49.59|49.68|49.12|48.75|52.5|48.28|47.15|45.09|47.81|48.37|51.56|52.97|52.03|50.06|49.87|52.78|51.84|52.87|51.56|50.9|49.22|51.56|47.43|50.62|50.53|50.15|46.68|48.09|46.68|45.61|43.5|47.81|51.04|48.27|47.79|45.4|40.34|39.48|38.14|39.14|37.66|39.14||34.41|38.81|40.72|42.63|41.05|41.1|39.86|39.57|39.57|38.14|35.84|36.61|38.81|39|34.46|40.43|32.93|33.45|30.87|31.02|29.15|28.96|28.44|25.81|26|28.05|27.53|28.58|30.11|29.63|30.16|29.49|27.48|25.33|24.28|27.1|26.38|27.53|25.81|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|9.16|9.53|9.36|9.35|8.72|9.5|10|9.9|10.45|10.2|10.9||10.75|9.82|9.1|8.61|8.9|8.85|9.28|8.36|7.8|7.57|7.68|7.96|8.18|7.96|8.03|8.2|8.21|8.5|8.18|8.15|8|8.05|8.41|8.9|8.43|8.3|8.37|8.18|8.4|8.04|8.43|8.7|8.24|8|8.2|7.23|8.31|8.34|9.1|9.28|9.1|9.5|9.65|8.9|8.7|8|7.84|7.4|7.68||6.88|7.95|8.2|9.2|9.24|9.75|8.8|6.72|6.92|6.52|6.3|6.91|7.21|6.87|6.05|6.41|6.3|6.2|6.06|6.61|6.84|6.28|6.25|5.73|6.37|6.65|6.41|7|6.62|5.83|5.43|5.24|5.08|4.63|5.21|6.79|7|6.49|6.75|6.55|6.13|6.86|6.44|5.8|4.45|4.88|3.4|3.42|3.42|3.28|3.24|3.58|3.32|2.85||3.15|3.15|3.28|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.72|9.21|9.24|8.87|9.23|9.55|10.08|9.54|9.9|9.9|10.26|10.02|9.8|10.24|10.5|10.72|9.65|10.5|10.68|11.3|11.5|12.08|12.88|12.64|12.12|12.74|11.72|12|13.6|12|11.32|10.8|10.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.3|151.56|151.08|150.11|138.97|160.28|154.47|155.92|174.32|168.99|182.07||162.7|159.31|160.76|157.86|159.31|160.28|163.18|163.67|156.89|150.59|159.31|164.15||176.47|172.16|193.91|202.29|202.29|192.43|202.79|202.29|199.34|217.1|236.83|217.1|215.12|237.82|235.85|246.7|242.75|266.44|266.44|249.17|248.68|255.58|241.27|265.45|251.63|271.37|293.57|276.31|298.01|305.91|305.91|309.86|291.11|255.58|242.75|258.05||235.85|263.97|277.29|327.62|310.84|320.71|279.27|226.97|244.73|222.03|223.02|247.19||244.3|205.78|197.32|203.9|206.72|199.2|198.73|204.84|187.45|175.71|140|159.74|||162.34|177.74|156.74|141.35|160.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|44.384|44.933|44.893|42.399|40.683|41.88|42.279|42.907|43.217|43.596|44.843|42.828|42.648|44.593|44.733|44.234|42.598|43.247|42.798|43.027|42.548|41.85|39.506|40.383|39.406|37.8|37.101|37.161|35.475|35.026|34.917|33.969|34.667|34.368|34.777|35.495|35.465|35.136|35.814|34.528|34.617|33.021|35.804|35.914|34.976|33.32|34.378|33.819|34.697|37.81|35.914|37.461|37.071|38.089|36.762|34.308|33.62|33.46|30.447|29.779|31.425|30.018|29.729|27.993|28.193|29.689|28.442|25.23|26.168|25.479|24.581|25.309|24.94|23.963|24.442|22.416|21.149|21.957|22.546|21.569|19.653|19.952|20.701|18.605|17.857|17.947|17.378|16.959|18.067||16.999|15.823|16.137|15.774|16.411|16.205|17.048|16.362|14.794|13.825|12.894|13.423|12.247|12.237|11.904|10.444|10.405|9.798|9.425|9.112|8.544|9.994|10.288|10.679|10.777|10.444|10.493|11.189|11.973|12.678|13.031|12.639|12.149|12.247|13.031|11.512|10.836|12.198|12.482|9.798|12.933|11.757|17.146|21.124|22.809|24.641|24.475|23.514||21.927|21.555|22.698|23.939|25.8|25.611|27.744|27.757|28.367|26.127|28.145|29.066|27.384|29.233|25.735|25.115|24.716|21.973|20.575|18.207|17.316|17.515|18.227|18.126|17.636|16.493|16.976|17.309|17.309|16.117|15.023|15.513|15.346|14.229|13.838|13.155|13.547|13.197|13.129|13.256|13.162|14.37|14.363|13.39|13.681|12.9|12.704|11.643|11.431|10.843|11.107|11.055|10.532|11.496|11.741|11.757|13.717|13.455|12.809|11.692|11.757|11.453|11.463|11.382|10.549|10.679|10.712|11.431||10.874|9.783|9.719|9.555|9.328|9.061|8.824|7.634|7.987|6.576|6.383|6.511|6.383|6.223|6.13|6.094|6.091|5.934|6.094|5.742|5.35|5.517|5.424|5.1|5.004|4.94|4.972|4.747|4.603|4.491|4.571|4.667|4.651|4.651|4.731|4.763|4.827|4.779|4.876|4.702|4.619|4.811|4.394|4.346
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|37.59|38.78|39.15|40.26|40.38|39.44|47.16|44.29|43.79|42.32|46.83||46.83|48.89|47.49|49.55|48.89|49.38|50.29|48.81|50.94|51.02|49.63|50.37|51.93|48.07|46.01|43.88|46.01|45.19|44.37|43.88|42.15|41.41|42.07|40.92|42.81|43.55||42.63|43.73|39.58|39.9|40.68|39.11|39.9|41.54|40.99|45.15|45.23|48.54|48.78|47.17|46.77|46.93|48.3|48.3|45.72|45.88|44.91|47.98||47.17|49.59|49.19|52.01|53.22|50.48|48.06|46.85|46.04|46.04|49.43|48.38|49.19|46.69|44.59|47.98|48.14|48.62|47.65|49.75|51.69|50.72|49.99|50.64|44.75|46.77|48.14||50.14|47.43|43.9|43.83|39.65|38.91|36.49|37.08|38.91|37.52|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|6.1|6.01|5.63|5.55|5.68|5.43|5.93|5.38|5.6|5.69|6.32|6.05|6.58|7.15|7.43|7.34|7.29|7.15|7.14|7.73|7.2|7.63|8.05|8.24|7.93|8.13|8.1|8.4|8.72|8.29|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.98|36.68|34.62|33.47|32.69|34.09|35.04|32.15|33.84|32.97|37.59|36.77|37.76|38.09|38.5|38.37|38.46|39.08|37.47|34.21|33.8|33.76|32.93|32.85|31.16|30.83|31.33|31.82|32.97|32.15|31.74|29.8|30.75|29.68|29.72|28.07|29.1|30.13|28.11|27.2|27.2|26.75|28.03|29.22|26.09|27.53|29.84|29.06|31.2|31.78|34.87|35.45|34.62|32.97|30.46|30.91|30.63|29.68|28.19|29.1|26.01|26.01|24.69|26.54|26.87|29.97|26.79|25.18|24.53|23.95|24.65|25.43|25.6|25.39|27.29|27.62|26.21|27.29|25.93|25.02|24.73|23.41|22.34|22.67|23.45|19.41|18.22|18.67|20.53|20.28|17.89|15.28|14.66|16.03|15.99|15.91|16.14|15.91|16.57|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.467|0.465|0.454|0.448|0.446|0.406|0.397|0.413|0.428|0.428|0.414|0.412|0.422|0.422|0.435|0.423|0.427|0.407|0.412|0.428|0.425|0.461|0.448|0.455|0.452|0.459|0.467|0.455|0.438|0.405|0.394|0.384|0.372|0.361|0.362|0.357|0.359|0.349|0.342|0.332|0.334|0.332|0.341|0.344|0.339|0.331|0.344|0.344|0.351|0.38|0.385|0.385|0.387|0.392|0.395|0.385|0.362|0.356|0.357|0.352|0.372|0.351|0.357|0.395|0.389|0.379|0.372|0.371|0.351|0.349|0.349|0.342|0.329|0.334|0.359|0.332|0.339|0.395|0.38|0.392|0.362|0.383|0.401|0.362|0.353|0.365|0.336|0.318|0.333|0.289|0.287|0.266|0.258|0.26|0.259|0.255|0.251|0.253|0.26|0.258|0.247|0.252|0.234|0.216|0.222|0.209|0.194|0.177|0.176|0.175|0.201|0.201|0.207|0.217|0.234|0.209|0.201|0.228|0.243|0.249|0.238|0.236|0.232|0.203|0.22|0.196|0.239|0.27|0.285|0.219|0.284|0.279|0.327|0.383|0.365|0.368|0.439|0.466|0.496|0.502|0.499|0.588|0.52|0.537|0.552|0.543|0.624|0.555|0.52|0.508|0.463|0.487|0.52|0.512|0.491|0.457|0.47|0.448|0.436|0.398|0.387|0.355|0.364|0.36|0.362|0.315|0.296|0.328|0.311|0.36|0.4|0.4|0.432|0.436|0.436|0.432|0.413|0.417|0.444|0.432|0.461|0.482|0.423|0.478|0.487|0.482|0.482|0.453|0.432|0.436|0.41|0.393|0.393|0.391|0.398|0.423|0.404|0.377|0.334|0.347|0.347|0.33|0.349|0.354|0.361|0.358|0.373|0.337|0.363|0.366|0.344|0.329|0.317|0.324|0.3|0.269|0.322|0.308|0.264|0.262|0.243|0.232|0.212|0.209|0.218|0.212|0.213|0.213|0.208|0.212|0.208|0.203|0.203|0.203|0.201|0.176|0.165|0.161|0.165|0.174|0.171|0.176|0.171|0.174|0.182|0.183|0.188|0.185|0.177|0.186|0.184|0.162
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|73.9982|81.4871|80.0607|90.046|95.2169|92.7206|86.3015|85.5882|98.0699|79.8824|82.557|74.1765|73.6415|67.4007|63.6562|69.1838|71.3235|80.7739|80.239|80.239|81.3088|82.0221|82.9136|83.9835|84.5184|97.1783|91.1158|92.364|80.239|85.5882|87.9062|1.979|2.04|1.879|1.922|1.958|2.118|2.129|1.826|1.78|1.555|1.498|1.484|1.73|1.669|1.598|1.69|1.676|1.712|1.958|2.215|2.158|2.211|2.586|2.532|2.782|2.354|2.66|2.664|2.568|2.425|2.318|2.311|2.546|2.478|2.764|3.22|2.974|3.017|2.871|2.817|3.192|3.163|3.584|3.944|4.408||4.575|4.121|4.303|4.027|3.946|3.699|3.725|3.732|3.813|3.595|3.067|3.18|3.076|3.024|2.807|2.401|2.323|2.366|2.641|2.908|2.729|2.823|2.791|2.534|2.784|2.518|2.074|2.135|2.126|1.915|1.519|1.473|1.363|1.227|1.343|1.584|1.739|1.882|2.051|1.837|1.966|2.233|2.226|1.928|1.733|2.051|2.33|2.583|2.667|3.018|3.894|3.732|3.115|3.342|4.407|4.705|4.835|5.218|4.881|5.328|5.633|5.971|5.692|5.841|6.003|6.484|6.133|6.088|5.912|6.146|6.295|6.49|7.204|7.159|6.925|7.314|7.126|7.275|6.977|6.743|6.646|6.873|6.73|6.652|6.328|6.016|6.445|6.847|6.587|6.808|7.457|7.301|7.301|7.879|7.814|8.028|8.113|7.853|7.905|7.574|7.658|8.139|8.048|8.229|8.158|8.054|8.067|8.145|7.931|7.931|7.801|7.593|7.775|7.464|7.47|7.139|7.593|7.84|7.996|8.08|7.853|7.528|7.593|7.626|7.626|7.697|7.671|7.347|7.431|7.236|7.464|7.905|7.71|7.49|7.678|7.613|7.152|7.139|6.879|8.1|7.983|7.892|8.1|8.1|8.177|8.21|7.983|7.541|7.444|7.691|7.301|7.652|7.95|7.788|7.898|7.535|7.301|7.47|7.496|7.074|6.879|6.685|6.776|6.639|6.815|6.853|6.944|6.769|6.802|6.535|6.172|6.146|6.12|6.36|6.166
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|301.272|296.164|285.952|296.164|291.058|306.377|296.164|301.272|285.952|316.588|306.377|316.588|326.803|321.699|326.803|321.699|316.588|321.699|316.588|316.588|321.699|321.699||316.588|321.699|311.483|326.803|326.803|306.377|311.483|301.272|296.164|291.058|280.844|291.058|280.844|270.633|265.528|255.314|247.653|250.208|232.335|252.759|270.633|270.633|265.528|265.528|265.528|275.739|265.528|270.633|270.633|270.633|285.952|270.633|234.886|227.229|229.782|237.441|217.017|227.229|224.676|217.017|201.698|222.122|255.314|260.421|260.421|255.314|260.421|247.653|247.653|237.441|234.886|247.653|265.528|260.421|280.844|285.952|291.058|275.739|291.058||321.699|291.058|250.208|247.653|252.759|255.314|250.208|265.528|285.952|265.528|285.952|311.483|275.739|234.886|224.676|201.698|183.825|168.506|194.036|191.483|186.377|201.698|183.825|181.271|176.165|160.846|165.951|163.399|137.867|150.633|171.057|181.271|155.74|132.759|160.846|188.932|188.932|211.909|211.909|217.017||227.229|194.036|158.293|206.803|214.463|201.698|234.886|255.314|239.994|239.994|270.633|239.994|252.759|265.528|270.633|270.633|270.633|275.739|275.739|285.952|280.844|291.058|301.272|301.272|301.272|301.272|306.377|311.483|311.483|316.588|311.483|306.377|321.699|337.017|331.91|320.303|334.228|338.873|352.797|343.515|348.157|348.157|352.797|343.515|334.228|348.157|343.515|334.228|334.228|334.228|338.873|338.873|334.228|334.228|338.873|334.228|352.797|343.515|366.724|352.797|334.228|334.228|334.228|329.588|329.588|334.228|329.588|329.588|324.945|324.945|329.588|334.228|343.515|338.873|362.082|315.66|315.66|297.093|278.522|297.093|259.954|255.314|255.314|255.314|255.314|236.745|232.102|227.721|232.102|218.963|216.775|218.963|227.721|216.775|210.204|199.257|197.067|199.257|203.636|212.395||212.395|216.775|212.395|208.016|218.963|218.963|227.721|232.102|240.863||232.102|223.344|227.721|218.963|208.016|199.257|194.877|194.877|194.877|197.067|192.688|192.688|190.497|192.688|205.826|188.31|203.636
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.44|12.48|13.4|12.44|12.26|13.04|12.02|11.86|13.88|11.8|12.46|11.8|13.2|13.38|12.22|12.52|13.48|13.18|12.46|12.7|13.04|14.04|14.44|14.5|14.5|15.5|14|14.3|15.52|14.72|14.42|12.98|12.64|12|11.44|11.24|11.9|11.88|10.42|9.85|9.7|8.76|9.65|9.82|9.68|10.1|10.36|9.23|10.6|10.22|11|11.32|11.26|12.46|13.38|13.34|13.1|11.86|12|11.4|11.36|10.1|9.83|9.72|10.12|10.46|11.8|11.5|11.22|11.5|11.72|11.72|9.67|9.8|9.65|9.11|8.01|8.5|8.12|7.6|7.15|6.45|6.9|6.68|6.88|6.9|7.4|7.48|7.2|7.49|7.48|7.4|7.14|7.05|6.4|6.25|5.99|5.88|5.9|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|72.3|72|70.7|69|68.6|66.2|69.3|70.7|72|74.5|77.8||76.2|78.2|78.2|78.9|78|79.9|80.4|77.6|76.6|74.9|74.4|74.4|76.3|73.9|74.7|74.5|71.9|71.8|71.8|69.5|67.5|67.5|68.7|66.5||67.23|68.23|66.59|65.77|63.23|64.86|64.59|63.59|62.04|63.59|61.59|64.14|64.14|68.23|68.23|68.41|64.68|64.86|62.77|62.86|62.41|63.04|62.04|61.68||58.4|60.04|58.68|64.23|63.32|63.32|62.5|61.86|62.23|59.31|59.04|60.86|58.86|59.22|56.31|62.13|62.41|62.13|60.5|60.77|59.86|57.68|56.4|52.76|53.86|56.31||52.68|53.34|51.36|47.64|47.14|45.32|42.18|40.73|42.59|44.99|44.16|44.49|44.25|40.44|39.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.25|17.95|17.62|16.96|15.75|16.12|16.63|16.15|16.96|16.15|18.32||17.99|18.14|17.8|19.38|17.22|17.73|17.33|16.85|15.2|14.94|14.94|15.82|14.98|14.87|15.09|15.57|15.53|15.57|14.61|14.85|14.93|14.46|14.42|14.65|14.3|13.55|13.2|13.36|12.26|12.26|11.31|10.45|10.29|9.78|9.98|10.21|10.68|10.61|11.08|11.31|11.31|11.63|11.51|11.35|11.39|11.08|11.35|11.16|11.04||10.68|11.39|11.55|11.98|12.18|11.98|11.78|11.59|11.78|11.86|11.51|11.86|12.14|11.78|11.16|11.94|12.22|11.94|11.55|11.43|11.63|11.55|11.27|10.84|10.72|11.04|11.08|11.43|11.39|11.67|11.74|11.86|11.55|11|11|12.33|13.04|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21344|21296|20719|21680|21151|22113|22690|22161|22209|21728|22017|20911|19613|21296|23459|23026|22113|22113|22930|23314|22017|24660|21728|21776|21440|20094|19709|19709|19805|19613|19805|18940|18267|18123|17882|18075|18844|19373|19228|18459|18171|17450|18700|18267|17834|16536|17065|16056|17498|16584|18748|19228|18075|17882|18075|18123|17113|16584|16344|16633|16440|15383|15383|16104|16344|17546|15864|14902|14662|15239|14566|14662|14037|15094|15046|14518|13941|15575|15912|14902|14421|14229|14229|13748|12979|13027|12691|12306|12595|12450|11104|10576|9951|9662|9758|9758|10287|10624|9951|9518|8797|9182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.61|0.61|0.658|0.63|0.63|0.623|0.63|0.629|0.634|0.63|0.617|0.615|0.617|0.674|0.693|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|86.36|90.91|86.45|89.18|89|92.73|100.45|95|98.64|90.91|100||95.91|90.45|87.73|88.64|89.18|90.45|91.82|90.91|89.55|88.45|88.18|89.09|91.82|87.27|86.27|91.82|92.27|89.45|91.36|90|90|88.09|90.45|87.73|89.55|90|88.64|83.45|83|84.36|84.55|88.91|89.82|84.64|86.36|85.27|96.82|95.91|104.55|104.09|103.64|105.45|105|103.18|99.55|97.73|101.36|99.09|97.27||92.73|93.18|101.82|100.91|99.09|98.18|98.18|90.73|88.36|83.64|81.09|82.45|85.18|83.18|82.73|81|85.91|85.45|84.55|85.73|88.27|87.18|86.36|83|83.18|80.55|71.45||77.92|73.59|65.28|61.9|61.47|56.71|61.56|63.2|61.04|63.81|61.73|64.94|61.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|27.5|27.85|27.4|26.6|25.95|25.8|26.5|26.05|27.1|26.6|27.7||27.9|28.1|27.55|28.8|28.95|29|28.7|28.7|28.2|28.1|28.2|29.2|29.2|28.45|29|28.55|28.1|27.1|26.65|26.3|26|25.75|25.9|25.35|25.7|24.7|24.7||25.44|24.66|24.71|24.9|24.07|23.19|23.77|23.92|25.34|25|26.67|26.13|26.42|25.78|25.34|25.34|25.39|23.87|24.12|23.38|23.28||22.25|23.58|23.82|25.44|25.78|24.9|24.61|24.8|24.61|24.71|23.43|24.02|25|23.82|22.11|22.3|21.72|21.91|20.59|20.2|20.98|21.18|21.03|20.2|19.71|22.11|21.57||21.94|20.54|19.93|20.21|19.05|17.79|17.79|19.23|20.07|19.42|18.86|20.26|18.67|18.11|18.21|18.11|17.97|17.46|16.34|16.9|14.52|14.01|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|75.7513|76.2132|78.1378|76.9369|70.9745|71.5942|74.2886|72.0946|70.8244|72.826|75.0585|78.1378|81.2171|79.9474|82.5224|82.9044|84.0467|87.8328|86.7249|87.489|87.871|86.9618|89.3992|92.0736|85.1967|85.5406|86.3428|86.6294|87.871|87.68|90.8892|88.6351|86.7249|83.2865|82.5224|83.2101|83.2865|82.7134|86.3428|83.2865|86.5339|82.8853|82.5224|85.1967|81.4144|79.0839|77.1737|78.3198|79.0839|79.0839|79.2941|79.0522|78.8467|80.3414|80.3414|78.4693|79.1456|80.7151|82.5835|83.3309|85.1619|85.1993|85.573|90.0571|87.4414|84.9788|85.9466|86.694|82.2547|78.8467|76.2309|72.3723|68.3105|70.526|71.0799|70.9507|69.7875|73.4061|75.0493|74.5877|72.8523|73.1107|74.5877|71.6338|72.003|72.0399|73.8492|74.776|73.8492|76.434|76.2456|74.957|70.8953|70.8953|71.2645|69.9722|70.8953|71.2645|72.003|67.9782|66.6526|65.3566|62.9717|63.3315|62.252|63.1588|62.0721|63.5114|65.1307|64.9508|59.7331|61.1725|64.9508|63.5114|67.6496|64.411|62.9717|61.0645|60.6327|60.093|59.0135|61.1725|60.8486|63.4772|61.3375|62.4038|64.9036|65.9735|65.9735|60.2676|60.5886|55.2715|60.2676|63.1206|64.9072|59.911|61.3375|62.8531|64.0121|67.3999|65.9735|63.4772|62.229|58.8412|55.2751|54.2052|58.7164|60.0822|62.0471|61.4159|65.2602|65.2602|63.1419|60.2676|62.7996|63.1206|63.3081|58.7611|59.4606|54.0497|52.4618|50.7164|49.118|50.0134|48.7927|47.5685|46.1694|47.2187|44.3157|40.5731|49.1774|51.8357|56.1378|57.7118|56.8223|61.9921|61.7028|60.5873|63.6201|65.0145|66.5832|69.0235|64.143|66.0603|64.4916|63.2715|63.7944|64.5265|63.8293|66.5832|64.3173|59.6147|63.4458|64.143|63.2715|66.761|68.6784|71.4602|74.2525|72.3003|71.9866|68.6749|69.3581|66.5832|67.8034|68.3072|68.9563|67.4576|65.2486|63.5495|60.8308|59.8113|60.1511|59.8486|58.9617|56.4095|59.4714|62.5299|60.4909|60.4909|58.0781|58.4519|58.367|57.6363|57.6873|57.0926|57.7343|53.6861|54.0204|54.5268|54.6923|51.5219|48.382|49.378|48.9594|49.1754|48.7872|48.2807|45.9173|45.7485|45.2421|45.5358|43.0475|43.2163|42.7099|42.9631|43.3851|41.8658|40.1777|40.8529|41.0217|39.1648
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|657|635|640|636|605|649|663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3850|4350|4370|4860|5150|5000|4480|4610|5180|4480|4780|4150|4060|3790|3560|3820|3870|4490|4430|4280|4160|4100|4360|4360|4450|5180|4780|4960|4310|4530|46.5|52.9|57|52.6|51.4|54.5|62.4|60.4|57.1|50.2|43.1|39.4|37.7|43.7|40.2|37.8|41.8|44|48|53.8|62|56.8|61.5|69.5|70.5|73|62.9|67.1|66.2|61.2|57.7|54|56.2|62.5|63.8|76.6|87.3|79.6|80|76.2|77.4|91.5|86.6|94|103.9|111.4|105.4|119.2|120|113.5|103|103.9|95.6|95|96.4|100|107|92||90.16|88.2|80.654|69.482|69.09|66.248|75.95|83.3|80.85|83.3|75.852|71.05|77.42|61.74|54.488|56.84|55.664|49|39.396|41.16|37.73|35.28|39.592|43.12|46.648|52.528|47.04|44.688|50.96|57.82|56.644|51.352|50.176|56.644|58.604|63.896|64.68|74.48|81.928|82.908|63.112|96.824|109.76|116.816|127.4|137.984|118.776|139.16|134.456|141.512|144.844|149.94|155.624|151.508|151.9|143.276|143.472|145.432|162.68|159.74|171.892|177.184|172.48|181.3|181.3|200.704|189.14|188.16|179.34|195.02|186.788|181.3|175.42|166.6|183.26|189.14|182.28|182.476|184.044|187.964|191.1|200.9|224.42|235.592|225.4|224.616|235.2|239.316|221.48|242.06|244.02|264.404|260.68|247.548|258.328|251.86|237.552|248.92|250.684|238.336|248.92||231.403|244.216|255.308|251.674|253.396|258.177|254.352|232.359|243.451|253.204|253.396|256.455|251.483|264.679||240.487|243.515|249.889|251.802|244.152|243.833|243.036|235.068|231.881|211.322|236.662|246.064|233.793|242.877|239.052|236.502|240.646|230.765|218.494|215.944|215.147|208.772|211.96|226.303|228.853|218.016|207.338|208.772|208.613|212.916|199.21|194.27|194.429|192.676|193.632|192.995|192.836|193.632|185.823|185.664|172.914|168.612|173.711|175.624|173.711|171.002
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.77|3.76|3.76|3.75|3.78|3.82|3.9|3.85|3.71|3.85|3.78|3.6|3.51|3.47|3.57|3.57|3.61|3.62|3.7|3.65|3.57|3.75|3.85|3.8|3.68|3.6|3.55|3.6|3.59|3.54|3.57|3.47|3.36|3.52|3.46|3.44|3.52|3.53|3.58|3.44|3.4|3.38|3.43|3.55|3.45|3.35|3.43|3.25|3.28|3.33|3.53|3.59|3.61|3.66|3.7|3.67|3.72|3.67|3.59|3.58|3.64|3.61|3.6|3.77|3.65|3.85|3.69|3.83|3.9|3.86|3.74|3.84|3.79|3.8|3.74|3.51|3.56|3.63|3.53|3.54|3.55|3.83|3.81|3.7|3.8|4|4.3|4.05|4.31|4.45|4.43|4|3.84|3.9|4.05|4.24|4.44|4.21|3.82|3.88|3.82|3.9|3.91|3.7|3.53|3.46|3.53|3.5|3.48|3.4|3.54|3.36|3.48|3.43|3.51|3.84|3.83|3.69|3.71|3.69|3.45|3.49|3.48|3.53|3.52|3.36|3.41|3.58|3.32|3.2|3.17|3.07|3.21|3.33|3.29|3.1|3.42|3.37|3.57|3.42|3.6|3.79|3.59|3.54|3.3|3.1|3.38|3.53|3.65|3.85|4.1|4.25|4.46|4.18|4.3|4.33|4.38|4.45|4.94|4.81|4.68|4.53|4.65|4.37|4.38|4.42|4.43|4.44|4.56|4.64|5.1|5.25|5.1|5.25|5.48|5.45|5.45|5.31|5.36|5.89|5.66|5.9|5.69|5.8|5.34|5.05|5.31|5.26|5.31|5.24|5.07|4.7|4.71|4.85|4.87|5.3|5.5|5.39|5.02|4.99|5.01|4.77|4.85|4.73|4.6|4.58|4.68|4.12|4.26|4.24|4.19|4.19|4.35|3.98|3.82|3.89|4.04|4|3.87|4.02|3.64|3.72|3.42|3.51|3.61|3.64|3.62|3.48|3.23|3.22|3.21|3.16|3.19|3.32|3.34|3.42|3.4|3.17|3.19|3.28|3.24|3.28|3.15|3.23|3.18|3.28|3.49|3.54|3.47|3.48|3.38|3.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.4|28.9|29.4|25.9|25|23.75|23.6|22.9|23.2|22.05|22.95|22.65|23.65|25.7|24.55|24.1|23|21.7|22.5|21.9|21.55|22.3|23.95|25|23|22.45|22.5|21.25|19.46|17.4|17.16|16.84|17.04|16.2|16.78|16.2|17|17.18|16.88|15.02|15.64|14.5|16.5|17.9|17.6|16.16|18.5|16.5|18.9|19.66|21.5|18.8|18.5|19.56|19.4|17.7|17.3|17.28|16.94|16.5|16.46|16.14|15|15.16|16.74|18.52|19|17.16|17|15.9|16.8|16.6|15.18|15.36|14.48|13.64|11.8|12.3|11.7|11.8|10.72|11.3|11.9|11.2|11.3|11.1|12.06|11.8|12.94|11.92|11.76|10.52|9.42|10.5|10.64|10.02|11.2|11|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|70.9|72.01|71.61|68|67.83|67.75|68.08|66|66.6|66.87|67.5|65.02|59.15|61.59|62.56|68.5|59.95|57.39|57.07|54|53.2|53.26|53.26|50.5|51|50.01|50.72|50.59|51.52|51.79|51.4|50.84|51.07|52.1|49.9|47.4|49|46.8|46.11|45.67|45.13|44.56|44.48|44.32|44.66|43.68|46|44.55|45.48|46.45|46.5|47.95|44.45|43.56|42.65|42.11|42.07|42.3|42.26|42|41.1|40.6|41.49|42|41.6|42.1|42.75|43.45|43.45|43.75|43|41.72|38.4|36.73|37.3|35.36|33.19|32.68|32.4|33.3|33.3|33.1|33.46|33.25|32.53|32.62|32.21|32.5|32.55|32.95|32|31|31|31|31|30.88|33.82|33.9|33.38|32.18|32|32.44|31.08|29.48|28.41|27.68|26.3|25.36|25.4|25.8|24.32|23.81|24.25|25.3|26.1|25.6|25.2|25.49|26.48|24.1|24|24.16|24.9|25|27|25.2|25|25.98|28|28.74|30.75|30.98|32.5|32.95|34.79|35.5|36.3|35.34|35.49|35.9|36.25|36.5|35.75|37.2|37|37.5|37.99|38|38.17|38.5|39.65|39.23|38.45|39|40.3|40.1|40.59|41|40.9|41.19|42|41.99|42.22|41.9|39.8|38.5|36.87|35.5|35|35.25|35.8|38.94|37.44|37|37.01|36.99|36.99|37.71|38.5|40.3|41.68|42.65|40.4|40.4|40.25|40.54|41.4|40.65|40.68|40.55|42.54|39|37.99|39.19|39.49|40.2|39.5|39.9|39.63|39.6|39.31|39|39.01|38.8|38.5|39.2|38.91|38.5|39.79|40|40.88|41|40.62|39.9|40|40|40.5|42.5|40|42.49|40.5|39.99|40|40.61|43.78|39.78|38|36.65|36|36.02|36.5|34.9|34|32.5|31.94|32.5|32.55|31.45|30|31|30.4|31.51|31.62|31.18|30|29.95|28.55|28.55|26.95|27.09|26.4|25.35
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|95.24|95.09|94.34|94.94|91.2|91.07|90.99|88.77|91.57|94|94.5|95.82|95.58|98.98|101.59|103|102.3|101.99|98.05|101.07|99.95|99.16|98.39|97.4|98.74|97|102.55|98.12|98.38|101.53|102.56|101.81|100.59|97.95|95.3|89.26|89.09|87.11|84.92|86.68|87.4|84|83.82|88.5|88.75|87.6|86.15|84.29|85.5|83.5|86.3|84.58|83.24|81.45|82.63|81.49|79.75|80.24|88.22|82.79|80|76.53|78.25|80.23|76.14|78.32|79.6|86.31|87.13|80.07|79.36|74.39|74.3|72.36|72.45|72.17|70.6|72|69.01|67.12|69.7|64.19|65.73|60.7|60.91|61.11|61.57|59.93|63.41|62|58.61|56.6|54|53.3|52.22|54.2|54.75|55.31|54|54.48|51.66|52.29|54.74|51.71|49.17|49.77|50.23|50|46.03|47.97|42|46.4|47.33|51.55|48.59|52.34|49.8|49.69|52|61.75|56.91|55.03|49.27|49.55|46.06|43.17|45.73|41.56|41.78|38.01|50.4|48.33|50.51|55.4|57.91|63.09|61.73|58.5|59.7|60.13|62.07|57.54|57.69|60.89|56.92|56|56.91|56.26|60|63.07|64.35|61.47|62.37|60|57.08|54.55|56.9|56.41|58.5|60.95|61|61|58.35|55.79|56.6|58.6|56.71|55.13|49.41|50|51.69|50.05|53.45|52.55|48.6|49.6|49.55|47.56|45.19|47.45|49.44|51.49|46.9|47.8|47.32|46.93|42.25|44.5|45.7|44.51|45.05|42.65|43.56|45.31|48.33|50.57|50.49|51.58|48.85|49.83|45.49|46.62|43.3|43.19|43.4|42.42|43|41.73|43.35|41.95|41.9|41.09|39.64|38.5|38.34|38.6|42.65|43.87|43.5|44.1|44.01|43|41.6|40.65|41.03|40.8|40.55|40.45|39.2|40.4|41|38.91|37.95|34.85|34.59|35.7|35.4|34.43|35.22|34.6|32.27|32.8|32.04|32.1|31.88|33.17|33.58|33.83|31.25|32.9|33.9|31.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.02|5.88|5.51|5.63|5.64|5.69|5.25|5.39|5.79|5.54|5.69|5.25|5.69|5.91|6.08|5.9|5.94|5.61|6.15|6.42|6.33|6.8|6.51|6.75|6.68|6.92|6.51|6.44|6.1|6.36|6.4|5.87|5.72|5.43|5.43|5.39|5.87|5.91|5.76|5.46|5.46|5.2|5.16|5.43|5.13|4.75|5.05|4.94|5.13|5.09|5.39|5.58|5.39|5.91|5.48|5.37|4.74|4.63|4.81|4.33|4.85|4.37|4.52|4.7|4.66|4.63|4.92|4.7|4.55|4.44|4.37|4.44|3.85|4.04|4.37|4.22|4.07|4.63|4.48|4.7|4.07|4.18|4.15|4.11|4.06|4.13|4.39|3.73|3.99|3.91|3.63|3.25|2.97|2.96|3.01|2.97|2.84|2.75|2.91|2.85|2.52|2.52|2.49|2.25|2.25|2.17|1.98|1.7|1.65|1.55|1.43|1.48|1.51|1.59|1.69|1.61|1.58|1.76|1.76|1.98|1.92|1.89|1.64|1.54|1.66|1.4|1.65|1.7|1.87|1.36|1.59|1.89|2|2.3|2.47|2.5|2.85|2.57|2.69|2.85|2.72|2.82|2.53|2.6|2.34|2.21|2.15|2.43|2.41|2.4|2.41|2.37|2.65|2.67|2.93|3.04|3.06|2.91|3.17|2.61|2.65|2.67|2.78|3.06|3.41|3.47|2.97|3.47|3.36|3.64|3.9|4.07|4.7|4.57|4.35|4.61|4.48|4.25|4.22|4.07|4.57|4.48|4.01|4.44|4.33|3.97|3.92|3.66|3.43|3.6|3.43|3.28|3.51|3.6|3.71|3.99|3.53|3.56|3.15|3.06|3|2.85|3.08|3.02|2.87|2.85|2.78|2.72|3.08|3.17|2.95|2.63|2.63|2.42|2.4|2.1|2.35|2.46|2.31|2.48|2.4|2.29|2.04|1.96|2|2.05|2.12|2.11|2.05|2.05|2.02|2.05|2.1|2.31|2.23|2.09|1.99|1.92|1.89|1.97|1.87|1.87|1.82|1.88|1.87|1.83|1.89|1.76|1.53|1.68|1.68|1.6
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3872.8784|3880.6243|4081.8472|3979.3201|3777.6807|3739.6182|3608.9397|3755.4429|3847.8921|4029.4592|3929.1809|4062.7744|4272.6592|4326.3799|4281.8213|4379.1011|4322.5488|4414.2485|3898.6975|3922.8511|3935.3442|3913.6895|3999.9756|3997.8101|4081.0977|3839.5632|3807.0811|3832.9004|3989.4812|3697.9741|3872.8784|3725.6257|3679.7341|3435.6179|3430.9539|3368.9878|3364.8235|3396.2229|3398.1384|3367.4053|3331.5083|3035.0874|2994.5264|3006.6863|2896.4133|2815.1245|2773.4807|2706.5173|2655.5083|2586.5854|2720.6389|2682.1377|2603.7339|2558.7197|2580.4846|2535.9651|2555.7517|2570.5916|2551.5471|2350.467|2465.0637|2440.3306|2390.8645|2448.575|2392.0186|2447.7505|2471.4944|2471.3293|2400.7576|2407.3533|2308.4209|2131.167|2052.8457|2110.5562|2061.0901|2052.8457|2099.4263|2221.7727|2139.2466|2217.7329|2011.6239|1977.822|1929.1803|1896.2029|1896.2029|1920.9359|1879.7141|1845.9122|1892.1631|1853.7902|1878.5073|1894.9855|1676.6501|1698.0718|1738.4432|1804.3557|1878.5073|1886.7465|1812.5948|1769.8341|1790.1448|1725.833|1563.0186|1603.7222|1611.8629|1530.5371|1506.0336|1546.7372|1453.1189|1440.9077|1383.9227|1436.8374|1477.541|1465.33|1550.8075|1461.6666|1449.0485|1472.6566|1465.33|1400.2041|1368.0483|1310.6563|1302.4341|1261.8119|1294.3748|1302.5155|1351.3599|1408.3448|1444.9781|1221.1083|1465.33|1303.3296|1514.1742|1530.4557|1506.0336|1535.3401|1603.7222|1620.0037|1668.848|1636.285|1709.5516|1750.2551|1831.6624|1603.7222|1579.3|1668.848|1833.5348|1904.929|2035.1804|1997.9773|2116.5876|2059.6025|1933.4214|1904.929|2027.0397|2100.3062|2214.2764|2092.1655|2108.447|1927.7229|1978.1954|1888.6475|1904.929|1916.3259|1974.125|2035.1804|1947.5017|2076.7964|1927.2994|1777.8024|1899.0162|1789.9238|1971.7445|1979.9063|2021.8462|2270.7385|2222.2529|2181.8484|2238.4148|2141.4438|2315.7837|2424.1479|2311.7703|2224.2761|2171.2981|2030.8259|1942.5292|1926.4752|1926.4752|2014.772|2046.8799|1946.5426|1982.6641|2110.293|2166.3679|2154.3325|2190.4385|2206.4858|2198.4622|2214.5093|2166.3679|2131.2632|2080.0808|2079.281|2159.2534|2095.2756|2151.2563|2043.7994|2014.3522|1949.8865|1854.3818|1830.5057|1910.0929|1910.0929|1822.547|1830.4261|1790.712|2090.7559|1988.0884|1793.8956|1790.712|1711.1249|1563.0927|1533.6454|1488.2808|1512.1569|1484.3014|1440.5284|1408.6935|1472.3633|1424.611|1380.838|1315.9359|1351.5017|1357.8245|1379.1641|1343.6772|1304.0806|1251.127|1256.6594|1240.8524|1252.7078|1221.0936|1256.6594|1279.5797|1303.2903|1264.563|1244.8042|1248.756|1272.4666|1300.1288|1260.6112
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|35.568|38.004|32.742|32.888|33.229|33.132|33.327|31.378|33.229|32.742|33.911|33.668|34.009|35.811|34.009|34.106|35.373|34.35|36.055|38.545|37.17|39.38|38.791|44.192|42.719|44.29|44.192|45.665|40.853|39.773|38.3|38.3|35.845|33.635|34.568|32.162|33.586|32.113|31.916|30.934|28.479|27.988|29.461|27.006|26.024|26.515|24.306|24.551|25.042|24.306|25.042|25.533|25.042|25.533|24.551|24.06|22.341|21.851|20.623|21.36|20.132|18.413|17.186|16.449|17.186|17.922|17.677|15.958|15.713|15.467|14.976|14.5|14.25|14.5|13|12.25|12.5|12|11.25|11.25|11.25|11.25|11|10.25|10.5|10.5|9.3|9.4|9|8.8|9.2|7.7|7.6|7.1|7.4|6.9|8.2|7.9|8.3|8.3|7.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.852|10.158|9.117|9.288|9.619|8.88|8.887|9.173|9.235|9.2|8.922|8.368|8.747|8.786|8.956|8.085|7.806|7.705|7.667|7.667|7.075|7.047|6.977|6.918|6.9|6.813|6.831|6.705|6.454|6.381|6.273|6.287|6.168|5.942|5.75|5.681|5.649|5.628|5.635|5.663|5.632|5.59|5.653|5.688|5.708|5.646|5.729|5.733|5.75|5.681|5.768|5.855|5.82|5.82|6.029|6.02|5.791|5.481|5.449|5.107|5.142|5.139|4.942|4.974|5.148|4.993|5.006|5.009|5.006|5.132|5.098|5.174|4.911|5.196|5.24|5.196|5.247|5.259|5.319|5.361|5.294|5.386|5.354|5.291|5.256|5.19|5.275|5.215|5.386|5.459|5.323|5.291|5.228|5.329|5.383|5.196|5.433|5.639|5.639||5.253|5.433|5.338|5.129|4.911|4.309|4.309|4.169|4.131|4.052|3.929|4.055|4.081|4.182|3.818|3.723|3.786|3.925|4.024|4.09|4.055|4.02|4.024|3.897|3.916|3.891|3.96|4.854|4.911|4.562|4.816|4.325|5.345|5.161|5.164|5.072|5.639|5.677|5.925|5.966|6.13|6.118|6.051|6.02|5.959|6.162|6.178|6.241|6.273|6.321|6.115|6.083|5.893|5.386|5.164|5.072|5.259|4.781|4.648|4.879|4.882|4.755|4.705|4.752|4.724|4.689|4.626|4.594|4.426|4.876|4.847|4.721|4.809|4.79|4.676|4.755|4.546|4.657|4.727|4.721|4.825|4.626|4.683|4.467|4.416|4.439|4.353|4.277|4.277|4.15|4.15|4.103|4.166|4.141|4.16|4.192|4.293|4.372|4.024|3.992|3.963|3.865|3.738|3.897|4.001|4.033|3.808|3.469|3.263|3.041|2.899|2.931|2.772|2.905|2.836|2.725|2.699|2.721|2.725|2.725|3.171|3.26|3.222|3.327|3.295|3.137|3.013|2.915|2.956|2.978|3.108|3.152|3.311|3.336||3.529|3.27|3.2|3.235|3.228|3.203|3.156|3.19|3.168|3.327|3.073|2.959|2.981|2.804|3.057|2.908|2.709
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.72|3.9|3.75|3.89|3.76|3.79|3.9|3.5|3.64|3.68|4.04|3.78|3.84|3.94|4.06|4.08|4.05|4.05|4.18|4.41|4.25|4.34|4.35|4.4|4.15|4.28|4.31|3.89|3.9|3.62|3.6|3.66|3.52|3.48|3.5|3.66|3.62|3.59|3.48|3.37|3.43|3.24|3.32|3.35|3.08|3.05|3.1|3.05|3.31|3.47|3.87|3.93|3.9|4.17|4.14|4.1|3.96|4.08|4.23|3.84|3.84|3.89|3.71|3.64|4.05|4.43|4.29|4.04|4|3.91|3.8|3.87|3.52|3.39|3.58|3.5|3.5|3.6|3.35|3.18|3.1|3.23|3.18|2.96|3|2.99|2.97|2.99|2.98|3|2.6|2.53|2.33|2.17|2.28|2.22|2.4|2.48|2.52|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|23.337|24.117|24.797|24.337|23.533|23.29|23.197|24.19|24.28|24.4|24.247|22.647|23.167|24.333|24.743|24.997|25.05|24.877|25.473|25.473|25.683|25.703|25.667|25.867|25.86|26.313|26.463|26.93|26.527|26.46|26.667|26.567|25.833|25.333|26.273|25.7|26.393|26.74|25.44|24.61|24.193|24.753|24.9|24.837|25.133|23.167|23.42|23.1|22.37|23.167|24|23.99|23.387|25.333|23.333|22.43|22.3|21.917|23|22.583|21.4|20.567|19.163|19.56|19.317|19.283|18.923|19.567|18.233|17.993|18.09|17.98|18.09|18.45|18.333|18.517|17.433|19.503|19.933|18.933|18.5|18.27|19.497|19.9|19.65|19.167|19.33|19.35|20.267|18.323|17.5|17.177|16|16.667|17.463|17|16.45|16.96|17.1|17.24|17.65|17.397|16.667|16.333|16.833|15.8|16.5|15.283|15.333|17.33|15.333|15.733|15.617|15.667|16|15.667|14.67|14.003|14.603|16.167|14.633|13.667|14.327|13.5|13.91|13.663|14.17|13.34|14.267|11.917|13.33|12.183|15.663|15.32|15.043|15.003|15.457|15.093|14.867|14.177|13.943|14.25|13.49|13.09|12.183|13.22|14.2|14.623|15.04|15.887|16.167|16.213|16.65|16.003|16.713|16.633|16.517|16.36|16.267|15.5|15.333|15.317|14.913|14.643|15.09|14.76|14.333|14.617|14.503|13.667|14.997|14.377|15.897|16|14.7|15.883|15.047|14.667|14.607|14.667|15.133|16.213|16.2|17.017|17|16.65|16.713|17|16.147|15.68|14.967|14.033|14.37|14.333|14.733|15.47|16.313|15.783|15.637|15.66|15.693|15.43|15.37|15.333|15.8|16.033|16.22|15.7|17|17.133|17.977|16.667|17.183|16.333|15.37|15.067|16.917|16.87|15.67|16.2|15.36|15.86|16.313|16.333|16.56|16.333|15.8|15.233|15.213|16.267|16.013|15|14.983|14.67|14.73|14.997|15.333|14.537|13.833|14.097|13.567|13.667|13.697|13.867|13.703|13.987|13.983|12.247|11.733|12.337|12.2|12.017
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.59|2.7|2.32|2.23|2.14|2.19|2.25|2.02|2.24|2.08|2.37|2.53|3.09|3.13|3.31|3.19|3.28|3.41|3.79|3.95|3.79|3.75|3.8|3.98|3.95|3.9|3.63|3.23|3.38|3.27|2.93|3.06|2.75|2.53|2.53|2.48|2.33|2.41|2.39|2.39|2.29|2.14|2.15|2.12|1.99|1.75|1.82|1.78|1.99|1.88|2.17|1.97|1.86|1.98|1.84|1.65|1.71|1.67|1.7|1.65|1.53|1.57|1.46|1.51|1.58|1.75|1.81|1.77|1.63|1.58|1.53|1.64|1.59|1.61|1.8|1.49|1.38|1.42|1.42|1.39|1.21|1.26|1.18|1.15|1.25|1.19|1.22|1.25|1.22|1.14|1.06|1|1.02|0.86|0.86|0.87|0.94|1.04|1.06|0.85|0.8|0.72|0.62|0.65|0.65|0.6|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.128|0.126|0.126|0.116|0.105|0.11|0.112|0.107|0.114|0.107|0.105|0.108|0.107|0.12|0.127|0.131|0.075|0.14|0.146|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|36|34.5|33.55|33.15|32.35|32.8|34.5|33.05|35.3|31.8|34.75|33.65|32.4|34|31.2|30.9|29.35|28.6|31|31.5|29.85|29.25|31.85|30.4|27|27.5|28.2|28.4|28.3|28.6|28.35|28.7|27.2|26.3|26.6|26.4|29.1|29.85|28.85|26.25|26.2|26|26|26|24.25|24.2|24.25|23.85|25.75|24.5|26.95|28.9|29.4|29.9|29.4|28.9|28.95|28.9|30|28.35|26.8|26.95|25.55|26.05|26.8|28|27|25.2|25|23.15|22.6|24.8|23.5|25.1|26.6|25.45|24.45|26.5|26.3|25.5|25.1|26.1|27.35|27.7|27.45|26.1|26.9|27.2|27.8|25.65|26.45|24.95|21|22.7|22.9|22.25|24.5|26.35|24.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|14.49|14.98|14.59|14.54|14.01|14.49|14.98|14.88|15.41|15.22|16.57||15.89|15.99|15.99|16.04|15.94|15.94|15.99|15.65|15.07|15.27|15.6|15.27|15.56|15.31|15.6|15.36|15.75|15.7|15.8|15.41|15.07|15.46|16.23|16.23|16.52|16.52|16.62|16.43||16.01|16.24|16.52|15.83|15.51|16.01|15.55|16.1|15.92|16.79|16.66|16.66|17.02|17.02|16.79|16.56|16.33|16.56|16.38|16.75||15.87|16.89|17.12|18.36|17.67|17.67|17.62|16.98|17.3|16.84|16.79|17.02|17.02|17.21|16.56|18.45|18.82|18.68|16.93|17.02|17.48|17.48|17.67|16.56|17.02|17.53|16.98|17.48|17.67|17.53||16.69|16.1|15.22|15.89|17.23|17.57|16.81|16.69|16.73|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.65|4.73|4.545|4.53|4.65|4.62|4.51|5.46|5.46|5.5|5.2|5.04|5.33|5.35|5.2|4.84|4.94|4.95|4.96|4.8|4.69|4.65|4.66|4.66|4.61|4.58|4.64|4.71|4.69|4.62|4.54|4.55|4.46|4.42|4.41|4.37|4.41|4.39|4.33|4.31|4.4|4.3|4.41|4.45|4.25|4.2|4.29|4.41|4.5|4.45|4.5|4.56|4.54|4.64|4.61|4.65|4.5|4.39|4.87|4.86|4.8|4.7|4.58|4.37|4.26|4.43|4.51|4.59|4.52|4.62|4.5|4.64|4.24|4.55|4.43|4.5|4.5|4.61|4.66|4.8|4.67|4.92|4.53|4.4|4.3|4.18|4.12|4.15|4.09|4.11|4.1|4.03|3.9|4.08|4.19|4.29|4.63|4.59|4.56|4.42|4.29|4.64|4.05|3.98|4.06|3.96|4.11|4.16|3.71|3.45|3.7|3.8|4.15|4.36|4.35|4.4|4.3|4.46|5.54|5.95|5.66|5.413|5.423|5.201|4.603|3.763|4.101|5.973|6.417|6.658|7.671|7.42|8.655|8.675|8.974|8.501|8.877|8.684|8.935|8.964|9.234|9.157|9.138|9.273|9.215|9.553|9.215|9.263|9.466|8.453|8.202|8.134|8.134|8.086|7.999|8.018|8.009|8.096|7.459|7.307|7.639|7.864|7.773|7.773|7.199|7.039|7.022|6.926|6.996|6.744|6.299|5.736|5.902|5.843|5.838|5.934|5.768|5.854|5.897|5.934|6.127|5.248|5.286|5.387|5.387|5.227|5.205|5.157|5.221|5.093|5.119|5.135|5.205|5.205|5.221|5.312|5.414|5.532|5.253|5.269|5.35|5.366|5.269|5.709|5.897|4.814|4.546|4.455|4.449|4.471|4.342|4.46|4.557|4.615|4.664|4.535|4.567|4.735|4.324|4.253|4.467|4.467|4.467|4.896|4.96|4.789|3.949|3.788|3.627|3.949|4.296|4.535|4.639|5.075||4.753|5.014|5.175|5.15|5.543|5.879|5.932|6.022|6.183|6.436|6.118|6.004|5.986|5.611|5.875|5.754|5.078
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.764|1.756|1.821|1.829|1.756|1.764|1.764|1.796|1.861|1.878|1.829|1.723|1.756|1.756|1.804|1.796|1.772|1.739|1.804|1.837|1.78|1.829|1.812|1.918|1.983|1.975|1.886|1.878|1.869|1.894|1.772|1.65|1.544|1.528|1.52|1.496|1.609|1.585|1.617|1.585|1.601|1.569|1.634|1.609|1.682|1.658|1.78|1.804|1.78|1.747|1.829|1.878|1.902|1.934|2.214|2.075|1.873|1.904|1.765|1.742|1.78|1.927|1.649|1.564|1.626|1.68|1.78|1.788|1.78|1.842|1.525|1.711|1.889|2.105|2.191|2.167|2.253|2.462|2.523|2.585|2.338|2.469|2.392|2.206|2.082|1.989|1.935|1.982|2.075|1.958|1.974|1.858|1.788|1.835|1.974|2.059|2.276|2.222|1.858|1.811|1.765|1.866|1.742|1.85|1.904|1.811|1.866|1.998|1.762|1.732|1.688|1.497|1.401|1.246|1.261|1.297|1.216|1.32|1.393|1.261|1.18|1.725|1.917|1.895|1.931|1.88|1.806|2.875|3.096|3.465|3.524|3.229|4.342|4.092|4.276|4.829|5.16|5.323|5.529|5.573|5.824|5.964|6.052|5.772|5.935|6.045|5.994|6.038|6.635|6.782|6.62|6.672|6.679|6.745|6.989|7.003|7.04|7.04|7.129|6.93|7.239|7.757|7.693|7.885|7.693|7.628|7.212|7.148|6.923|7.404|7.084|7.148|6.987|6.859|6.987|6.763|6.475|6.475|6.923|6.763|7.276|7.116|6.891|6.378|6.314|6.019|6.032|6.09|6.218|6.295|6.218|6.231|6.404|6.372|6.475|6.411|6.667|6.475|6.308|6.359|6.346|6.411|6.372|6.026|5.769|5.545|4.808|4.718|4.59|4.84|4.442|4.141|4.167|4.519|4.808|5.045|5.164|5.033|5.033|5.051|5.152|5.057|4.901|4.967|4.859|4.871|5.021|5.003|4.823|5.104|5.374|5.422|5.722|6.261||6.411|6.381|6.44|6.381|6.74|6.68|6.98|6.201|5.961|5.823|5.71|5.482|5.937|5.961|6.081|6.111|6.021
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27800|28000|29300|29300|28780|29200|27500|27520|26000|25660|26480|26700|27020|26860|28020|29000|29500|29300|29560|29800|29600|28300|28200|29240|30660|29600|29500|28800|29200|29160|27960|28200|27380|28700|27380|26000|25700|25640|26300|27000|25220|24500|23600|23880|23740|23420|23400|23500|22320|22740|23280|23020|23300|23320|23100|22280|21980|21780|21900|22020|22300|21900|21120|21200|22200|22400|22060|22400|23140|23180|23500|22900|22800|21480|20920|20560|20200|19500|20220|19400|20160|20140|19200|19460|18220|17600|18140|17900|17580|17000|16400|15880|15260|15400|16480|16180|16300|16000|15900|15500|15480|15000|15340|13380|12820|12600|12700|12900|12200|12340|12000|11360|11600|11420|12400|12780|12980|12480|12820|13300|13140|13160|13080|13400|12480|11900|11080|11700|11840|12100|9850|11320|11480|15220|15600|16040|16900|16180|15500|15040|14680|14500|14540|14680|13160|13100|13700|14220|14400|14800|15700|16300|15660|16600|16380|17100|16000|16160|15520|15460|14800|14740|14900|14520|14260|15000|14800|14300|15200|15040|14100|16120|16560|16900|16700|17000|17500|17920|18020|18000|17700|17420|16860|16420|17060|17000|16400|16080|16360|16600|16800|16440|15560|16320|16900|16600|16800|16100|15480|15380|15080|15100|13700|13400|13500|14300|14400|14500|15100|15320|15320|15140|15000|15100|14980|15500|15440|15860|16280|16460|16780|16320|16520|16620|16480|17380|17740|17220|16720|16600|16660|17180|17240|16920|17320|16700|16640|16800|15800|15360|15900|15700|16400|16080|16740|16580|16240|15400|14060|13940|13880|13400
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9700|9698|9695|9322|9000|9340|9261|9401|9371|9012|9410|9249|9400|9600|9840|9775|9651|9559|9788|9895|10085|9944|9850|9753|9474|9240|8889|8910|9095|8720|8725|8579|8313|8089|7903|8195|8463|8500|8500|8304|8120|7900|8050|8148|7800|7580|7728|7288|7599|7463|7701|7730|7600|7714|7511|7572|7682|7690|7500|7312|7255|7049|7300|7002|7065|6868|7188|7162|6961|6955|6942|6600|6698|6800|6790|6384|6900|6840|6783|6580|6311|6500|6500|6351|6216|6220|6011|5828|5900|6050|6100|6057|5815|5760|5726|5545|5554|5750|5700|5740|5460|5550|5410|5301|5597|5316|5150|5105|5405|5105|4995|5375|5250|5500|5500|5452|5650|5699|5845|5720|5604|5405|5505|5380|5350|5300|5351|5299|5640|4700|5100|4651|4851|5200|5495|5405|5600|5400|5299|5236|5150|5150|5100|4960|4700|4720|4900|4869|5050|5100|5300|5432|5799|5380|5724|5400|5380|4950|4950|4850|4849|4997|4711|4960|4699|4900|4800|5225|5300|5310|5900|5900|6100|6040|6090|6166|5690|5855|6100|5955|5800|5800|5500|5470|5750|5511|5200|5390|5300|5250|4855|5000|5000|5100|5250|5499|5450|5640|5305|5255|5245|5085|5300|5280|5200|5155|5350|5270|5106|5013|4850|4999|5099|4700|4600|4400|4670|4655|4610|4790|4650|4780|4650|4360|4320|4290|4326|4200|4200|4360|4260|4000|4000|3955|3916|3756|3670|3630|3550|3590|3540|3865|3650|3760|3641|3600|3600|3610|3720|3560|3600|3301
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2332.22|2326.27|2340.1499|2003.01|2032.76|2179.52|2241|2207.28|2280.6599|2348.0901|2399.6499|2457.1599|2488.8899|2528.5601|2504.76|2528.5601|2488.8899|2482|2412|2396|2470|2424|2392|2500|2678|2716|2694|2738|2600|2600|2524|2414|2440|2448|2400|2444|2444|2420|2432|2450|2450|2370|2400|2415|2405|2430|2400|2460|2500|2500|2525|2445|2510|2520|2430|2515|2550|2555|2670|2600|2560|2535|2535|2665|2700|2750|2695|2620|2595|2570|2625|2620|2575|2550|2550|2450|2590|2560|2590|2600|2440|2380|2325|2420|2425|2500|2460|2505|2500|2545|2395|2410|2345|2390|2375|2310|2500|2280|2230|2205|2300|2170|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.545|29|27.3|26.625|26|25.35|26|25.735|25.3|25.965|26.52|26.35|26.195|26.575|26.95|27.165|26.75|26.95|26.99|26.825|27.195|27|26.625|26.15|26.975|27.215|27.05|27.125|26.28|25.5|25.225|24.745|24.95|24.825|24.175|23.35|23.9|22.375|23.995|23.255|22.65|21.3|22.975|24.105|23.26|21.47|21.765|21.25|21.4|20.28|20.72|21.9|21.735|22.46|22.25|22.275|22.39|22.375|22.6|22.255|23.505|21.4|21.15|20.255|20.62|21.8|20.655|19.25|19.53|19.73|19.225|19.555|18.585|19.095|20.005|19.14|18.68|20.6|20.105|19.9|19.12|19.025|19.94|19.4|18.555|17.905|19.555|20.485|19.205|18.25|18.05|18.595|16.9|17|18.14|18.39|19.49|19.6|19.2|20.5|19.855|21.475|18.645|20.4|20|18.075|18.655|17.505|18.285|18.57|15.265|14.49|16|15.185|16.225|16.035|15.415|15.51|15.65|17.5|16.815|16.76|17|18.095|17.2|15.305|16.595|17.5|17.4|15.245|18.745|17.95|18.645|18.995|18.165|18.7|18.25|17.925|18|18.345|18.82|18.37|18.85|18.2|17.755|17.5|18.36|18.62|19.29|19.06|19.725|18.515|17.495|16.425|16.7|16.995|17.31|17.15|16.22|15.085|14.49|13.625|14.255|13.84|13.505|13.07|13.155|12.625|13.15|13.025|12.805|14.555|13.655|14.63|14.5|14.245|13.62|12.355|13.8|14.465|14.25|14.27|14.295|13.105|13.15|13.1|13.35|12.95|13.55|13.445|13.245|13.575|14.495|15|15.37|15.28|13.72|13.075|13|12.455|12.445|12.55|11.975|11.175|10.755|11.245|11.045|10.9|10.895|10.705|10.58|10.845|10.5|10.515|10.05|10.245|10.6|10.6|10.675|10.83|11.05|10.4|10.45|10.485|10.69|10.73|11.25|11.375|11.15|11.09|11.3|10.745|10.3|9.5|9.855|9.51|9.445|9.5|9.495|9.48|8.63|8.9|8.76|8.405|8.205|8.15|8.37|8.975|8.44|8.515|8.5|8.425
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|97.34|94.9|92.04|87.97|85.53|92.04|94.49|86.34|91.23|88.38|96.53||96.12|93.67|92.45|95.71|98.15|95.71|85.12|84.71|83.08|81.46|80.4|81.86|79.01|76.98|79.01|81.05|79.83|82.27|81.46|77.38|77.55|81.05||79.31|87.17|78.95|77.53|75.74|81.1|76.1|80.74|80.03|77.88|78.66|85.52|86.6|91.65|92.37|93.82|97.79|91.65|95.62|92.37|85.16|84.07|82.99|84.8|81.91|91.65||87.32|90.93|88.04|93.1|86.6|89.85|86.24|83.71|85.52|80.83|80.83|89.04|89.41|84.87|81.46|84.87|78.05|68.96|68.2|68.2|68.58|67.44|67.29|62.59|61.23|62.14|61.38|65.17||65.47|64.48|62.15|61.82|59.42|62.15|69.46|69.46|69.79|66.14|69.13|62.48|60.95|62.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.41|6.14|6.12|5.97|5.67|5.57|5.9|5.59|5.75|5.33|5.52|5.4|5.56|5.73|5.47|5.55|5.32|5.56|5.81|5.85|5.78|5.86|6.05|6.17|6.04|6.06|6.07|5.97|5.85|5.83|5.82|5.82|6.04|5.91|6.11|6.04|6.25|6.08|6.08|5.83|6.04|5.61|5.62||5.37|5.2|5.42|5.16|5.28|5.42|5.73|5.76|5.62|5.9|5.76|5.62|5.62|5.42|5.63|5.62|5.26|5.32|5.42|5.38|5.6|5.76|6.07|6.08|5.88|5.99|6.18|6.33|6.15|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16|16.2|15.8|15.25|15.55|15.55|15.95|14.87|14.84|15.24|15.55|15.86|16|15.59|16.4|16.65|16.75|16.8|16.26|15.67|14.75|15.2|14.49|13.8|14.05|14.18|14.21|14.41|14.67|14.95|14.65|14.9|14.58|14.32|14.5|14.6|14.9|14.8|14.68|14.5|14.6|14.48|14.4|14.48|14.9|14.67|15.13|14.88|14.41|14.6|14.9|14.75|14.9|14.9|15.71|15.99|15.79|15.03|15|14.46|14|13.91|14.05|14.85|15.1|15.21|15|13.73|13.9|13.41|13.59|13.4|13.65|14.35|14.18|14.27|14.05|14.28|14.3|14.41|14.51|15.2|13.95|14.66|16.1|15.81|17.01|16.5|17.3|17.55|18.5|17.5|16|16.3|14.83|15.65|15.05|14.95|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|23.11|23.09|22.8|22.6|22.96|22.86|22.7|22.2|22.42|22.87|22.83|22.4|22.73|22.88|22.77|23.18|23.4|23.51|22.4|22.58|22.41|22.4|22.8|21.9|21.81|22|21.65|21.5|23.15|23.44|23.15|23.8|22.95|22.45|22.2|22.1|22.6|22.16|22.3|21.29|21.35|21|21.19|21.2|21.25|20.4|21.21|20.2|21.25|21.4|22.32|22.3|21.9|22.6|23.28|22.86|23.3|23.57|23|22|22.3|21.99|22.31|23.48|23.35|23.33|24.24|24.45|24.51|25.25|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|98.5|95|91|84.1|82|81.1|79.8|71.2|78.2|74.5|72.05|75|80|85.05|87.5|88.9|89|85.7|87|85|81.55|90|91|95|89|93.5|90.55|91|91.9|89.55|90|86.25|84.1|78|79.4|82.25|85|80|72|77|70.5|70.5|70.5|67|62.5|63.5|61|59|59|58|58.5|58|58.5|59|59|58.5|60|57|56.5|57.5|54.5|53|53.5|52.5|55|58.5|59|55.5|54|54.5|53|53|53.5|54|53|50.5|51|52|52|52.5|49.5|50|50|50|50|51.5|51|52|51|50.5|50|49|49|48|49|47|49|49.5|48|47.5|47|46|46|46|47|46|44.5|44.5|44.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.77|1.66|1.65|1.63|1.58|1.56|1.55|1.51|1.56|1.54|1.61|1.57|1.59|1.6|1.62|1.59|1.55|1.57|1.58|1.63|1.62|1.68|1.76|1.78|1.76|1.81|1.85|1.76|1.72|1.73|1.79|1.7|1.68|1.68|1.74|1.7|1.74|1.73|1.7|1.64|1.72|1.68|1.72|1.69|1.58|1.6|1.68|1.7|1.77|1.72|1.78|1.86|1.88|1.9|1.86|1.85|1.92|1.91|1.91|1.89|1.93|1.97|1.9|1.93|1.93|2.02|2.07|1.96|1.96|1.97|2.01|2.1|2.08|2.25|2.25|2.25|2.18|2.28|2.2|2.25|2.15|2.21|2.26|2.24|2.28|2.15|2.29|2.45|2.65|2.84|2.66|2.57|2.46|2.86|2.5|2.46|2.58|2.65|2.15|2.13|1.9|1.92|1.72|1.89|1.86|1.85|1.69|1.62|1.5|1.51|1.48|1.55|1.52|1.49|1.53|1.46|1.41|1.45|1.6|1.64|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|12080|12240|12640|12720|12500|12200|12880|12240|12100|12640|12880|13440|13460|13700|13960|14100|14440|13980|13900|13840|13060|13280|12800|14300|14700|14760|14320|14120|14020|13700|13540|13500|13040|12820|12740|12520|12860|13000|12960|12740|12700|12660|12940|12760|12700|12500|12800|12200|12840|12800|13000|13120|12940|12920|12820|12640|12640|12600|12700|12800|12740|12520|12280|12500|12460|12840|12800|13020|13020|12900|12940|12200|11900|11460|11620|11360|11620|12140|12480|12900|12380|11980|11720|11540|11200|11240|11280|10540|10340|10200|9800|9260|9140|9050|8980|8900|8800|8810|8780|8380|8640|8420|8200|7840|7800|7500|7640|7390|7420|7250|7240|7250|7210|7320|7380|7390|7290|7290|7350|7140|7200|7400|7390|7290|6910|6570|6510|6800|6920|5420|6900|7000|7470|7670|7620|7720|7750|7850|7576.7002|7420|7450|7500|7500|7440|7620|7700|7710|7780|7670|7700|7750|7790|7080|7780|7860|7420|7500|7300|7300|7070|7010|7000|6930|6900|7000|7000|6700|6750|6700|6020|7000|7080|7030|7100|7210|7150|7100|7310|7020|6750|6610|6600|6320|6590|6930|6850|6800|6790|6980|7060|7060|6860|7100|7100|7260|7300|6880|6890|6900|7310|7600|6530|6610|6710|6800|6800|6260|6250|6220|6110|6030|5800|6000|5750|5820|5500|5620|5800|5810|5860|5700|5750|5800|5700|5860|5920|5850|5500|5490|5400|5400|5560|5600|5600|5420|5300|5420|5320|5000|5100|5010|5220|5120|5340|5200|5090|5090|4930|4850|5150|5200|4590
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|21.09|21.75|21.8|21.23|20.23|20.47|20.9|19.8|21.89|21.42|21.09|20.14|20.47|22.23|23.18|22.84|22.89|23.08|24.27|26.41|25.17|26.64|27.4|27.17|27.07|28.02|26.74|25.46|25.46|24.08|25.27|24.89|24.41|22.56|22.56|24.74|25.65|25.22|25.27|23.94|25.36|23.51|25.03|25.55|24.84|23.18|24.13|22.42|24.13|23.22|24.13|25.69|25.69|27.36|25.46|27.26|27.93|26.6|25.46|23.13|23.7|23.13|21.51|23.32|22.51|24.41|25.27|23.98|23.32|22.46|25.17|28.2|29.25|27.2|27.2|27.7|27.5|28.5|24.25|24.25|20.7|21.95|21.95|22.3|22.3|21.1|23.1|20.9|20.7|23.1|20.8|19.18|18.6|18.74|16.4|16.7|15.96|15.9|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|13.3|13.14|12.76|12.3|12.72|13.3|14.1|13.4|14.92|13.5|14.5|13.22|13.06|14.4|14.16|13.28|12.8|14.38|14.8|15.64|15.4|16.8|16.5|18.18|17.1|17.96|17.14|15.9|17|14.48|13.96|13.6|13.2|11.96|11.24|10.2|10.92|11|10.2|9.49|10|8.7|9.9|9.5|8.4|8.5|9.25|8.8|9.63|10.2|11.18|11.3|12|14|13.38|12.96|13|11.5|11.96|11.3|10.9|11.3|10.26|10.14|10|10.5|12|11.28|11.24|10.6|10.64|11.7|11.4|12.22|11.72|11|9.13|9.7|9.48|9.16|7.94|8.11|8.4|8.16|8.3|7.81|8.8|8.2|7.8|8.4|8.24|8.32|7.1|6.57|6.6|6.6|6.5|7.01|7.88|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.29|44.5|44.37|43.22|43.03|41.89|38.9|38.08|39.35|38.71|41.06||40.74|42.27|41.44|41.63|41.95|42.78|42.27|42.27|41.57|42.33|42.59|43.22|43.41|45.45|47.1|44.43|43.86|43.67|45|42.78|43.48|43.22|42.91|43.54|44.5||38.65|35.34|35.04|33.31|34.48|34.58|33.05|33.21|33.87|33.97|34.68|33.77|34.83|35.14|34.83|34.58|34.58|33.97|34.32|33.31|33.36|31.63|31.53||30.77|31.27|32.34|35.65|35.6|37.12|36.56|36.51|36.87|36.82|37.33|37.83|36.61|37.12|34.07|37.02|33.77|34.12|33.87|33.1|35.49|34.12|35.44|31.99|28.63|29.7|28.73||29.17|28.8|25.06|25.38|25.43|23.07|24.41|25.66|25.8|25.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|157500|161000|165000|161000|159000|159500|164500|165000|158000|163000|165000|166000|167000|166000|170500|173000|179500|175500|174500|172000|172000|171500|172500|172000|170000|174000|175500|177500|173000|165500|165500|163500|165000|163000|165500|164500|167500|166500|165000|159500|163500|161000|163000|162500|168500|165000|160000|164500|167500|168500|173500|173000|174500|176000|173000|177000|173500|178500|175000|174000|177000|173000|172000|182000|180000|182000|169500|168500|179500|176000|176000|173000|171500|175000|178000|180500|180000|181000|188500|180500|185000|172500|174500|173000|172500|175000|173500|174000|178500|185500|182500|176500|184500|179500|173000|173500|177500|174500|175500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||18.92|18.61|17.8|17.77|18.05|18.98|17.86|18.42|16.86|19.17||19.63|19.2|18.98|19.79|15.93|15.46|15.84|15.9|15.03|15.18|15.4|15.87|15.68|15.37|15.74|17.08|16.71|16.49|16.8|15.46|15.93|16.52|16.74||16.57|15.69|15.72|15.42|15.94|14.87|14.74|14.38|13.56|13.15|13.64|13.56|15.88|14.92|15.04|15.22|14.74|15.67|14.95|15.04|14.2|13.47|13.29|13.11|12.39||11.31|13.17|13.98|14.74|15.22|15.04|14.38|14.07|13.95|13.71|13.53|15.25|15.88|15.71||16.76|16.95|17.28|14.55|14.81|15.23|14.97|13.31|12.02|12.66|12.66|13.54|12.66|11.76|11.43|10.62|10.2|9.71|9.68|9.42|11.24|11.17|11.33|11.01|11.43|9.81|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.5|7.65|7.59|7.45|7.29|7.28|7.37|7.45|7.73|7.49|7.86|7.64|7.62|7.3|7.3|7.1|6.97|6.97|7.14|7.23|6.9|7.19|7.48|7.75|7.54|7.89|8.3|7.75|7.41|6.9|6.82|6.63|6.39|6.22|6.61|6.28|6.78|6.98|6.7|5.96|6.17|5.74|6.33|6.39|6.29|5.9|6.57|6.13|6.75|7.11|7.56|8.14|8.28|9.05|8.2|7.78|8.25|8.07|8.06|7.63|7.39|7.69|7.31|7.67|8.52|9.7|10.3|8.56|8.68|8.4|8.7|8.8|8.6|8.6|8.78|8.75|8.4|8.9|9|9.25|8.05|8.59|9.38|8.78|8.86|8.45|9.1|9.2|9.77|9.08|8.64|7.88|6.84|7.1|7.7|7.54|8.6|8|7.6|7.12|6.87|7.5|6|5.86|6.1|5.89|5.48|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2012.9697|2005.0306|2027.3522|1967.5211|1818.0011|1840.3801|1909.9913|1840.9554|1805.5746|1955.9576|1886.9794|1855.3379|1990.5331|2015.2709|2072.2256|2120.5505|2105.5928|2157.3696|2084.9397|2099.8398|2065.322|2027.9275|2039.4335|2071.7104|2189.3562|1991.3672|1968.412|1797.3954|1903.5635|1807.7253|1893.8075|1865.1134|1845.0276|1721.0692|1806.5775|1641.8737|1581.0422|1526.5236|1549.4788|1570.0812|1429.5377|1397.4004|1421.9624|1428.9637|1329.1085|1307.301|1283.198|1227.8185|1225.8099|1196.542|1211.1401|1167.8445|1165.167|1176.4467|1184.9349|1153.6024|1182.0865|1207.6652|1199.7466|1133.6637|1139.3605|1088.0892|1014.0308|1055.6174|1082.3925|1110.8765|1037.9574|979.2803|959.9112|968.4564|954.2144|969.0261|854.5203|871.6108|894.3979|929.2054|942.1882|962.0536|936.5123|893.9436|876.9161|851.3749|851.3749|844.8477|836.1069|825.8336|845.699|845.6423|879.4135|837.1853|857.0507|840.0232|787.1812|786.1028|800.2924|795.3544|817.3199|839.3989|837.2421|800.2924|817.3199|774.6944|656.3333|651.8455|634.6238|590.7|552.5541|566.5783|549.7493|549.7493|546.9444|566.5783|622.6752|632.8287|632.6604|617.0655|596.8706|615.9435|599.6755|537.408|512.5515|538.5299|552.5541|546.9444|555.3305|557.5607|562.5788|579.8632|557.5607|535.2583|613.8744|529.6827|681.8968|752.707|836.3969|830.2079|825.1899|836.3411|836.3411|824.0748|907.2628|886.5216|897.6728|786.1606|797.8694|814.0387|892.0972|920.031|998.0338|953.4289|1023.6815|1048.2699|1059.3654|1059.923|1096.5334|1062.9746|1074.5466|1005.6654|1035.9731|1002.9102|1041.4836|1035.9731|1024.9521|1033.2179|1052.5046|1024.9521|1027.1564|1096.5886|1058.0151|936.7842|1084.7411|1019.4417|1104.3033|1129.6516|1074.5466|1113.1201|1052.5046|1024.9521|1102.9257|1129.6516|1140.6726|1212.309|1157.2041|1184.7565|1157.2041|1107.6096|1146.1831|1140.6726|1135.1621|1178.1439|1118.6306|1085.5676|1129.6516|1151.6936|1151.6936|1190.267|1187.4567|1198.5327|1212.309|1187.5117|1197.9266|1151.6936|1173.7356|1154.4489|1157.2041|1162.7146|1178.1439|1107.6096|1091.0781|1049.7494|1043.6879|1019.4968|1027.7074|1035.9731|1035.9731|1012.278|1004.0123|1113.1201|1091.0781|1085.0166|1013.9312|1000.1549|947.7501|928.5185|920.2527|942.2947|969.8472|936.7842|881.6793|837.5953|836.9891|828.9745|796.5841|831.7194|833.3664|798.78|768.5856|766.3896|757.6058|754.8609|735.6462|741.1361|735.6462|730.1563|708.1967|713.6866|713.6866|686.2372|697.217|705.4518|725.7644|691.7271
09651|100021|/equities/byd-electronic|MSCI_EEM|4.9|5.1|4.85|5.16|4.98|5.13|5.22|4.85|5.33|5.12|5.5|5.4|5.18|4.74|4.48|4.02|3.76|4.06|4.08|3.93|3.84|4.04|4.06|4.25|4.19|4.59|4.34|4.52|4.56|4.24|4.15|4.18|3.96|3.86|4.2|4.26|4.38|4.38|4.33|4.05|4.3|4.2|4.69|4.82|4.53|4.6|5|4.58|5.18|4.81|5.56|5.51|5.84|6.2|6.3|6.43|6.75|7.01|6.72|6.48|6.48|6.45|6.32|6.45|7.2|6.94|7|6.3|6.1|6|6.54|6.5|5.73|6.4|6.7|7.45|7|6.97|4.9|4.47|4.32|4.42|4.5|4.17|4.05|3.75|4.15|4.37|4.72|5.09|5.34|5.8|5|4.65|5.05|5|5.45|5.7|5.8|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10152|10216|10200|9590|8500|8461|8250|8279|8025|7880|7957|7675|7860|7790|8028|8300|8250|8640|8343|8360|8255|8399|8455|8450|8020|7816|7680|7801|7830|8050|8000|7939|7653|7529|7350|7900|7790|7305|7530|7940|8050|7993|7975|7821|7542|7441|7350|7202|7755|7000|7225|7081|6900|7351|7250|7100|7135|7200|7400|6995|7150|6985|7300|7061|7580|7786|8075|7600|7700|7685|7740|8199|8161|8050|7895|8224|7870|8345|8439|8602|7920|7710|8480|8430|8175|7300|7400|7400|7380|7335|7400|7393|7050|7300|8699|8970|8399|8900|9845|9788|9360|8744|7925|8539|7361|8590|8895|10650|11455|11200|12021|12350|13285|11995|11400|11999|11002|10000|9875|10100|9505|8502|10100|8900|8550|7010|6500|7000|7100|6800|8251|8900|6900|8390|7700|6100|6321|6897|6425|6006|6530|7400|7900|9076|9304|9126|9700|9085|8916|9300|9055|10043|9410|9580|8650|9030|9200|9045|9280|9955|9850|11660|11100|9661|9400|7900|7686|7164|7499|7750|8865|7810|7220|6800|6800|7255|6955|7001|6900|7299|7150|6901|6380|6999|7385|8305|8410|8100|7499|6450|6370|6800|6940|9500|9505|10206|10312|10205|9998|10350|10099|9821|10645|10850|10578|10850|11390|11360|11400|11580|11184|10100|10440|10300|9894|9840|10284|9600|9529|9425|9920|9800|9715|10295|11100|11000|11049|11000|12028|11939|10300|11470|11650|11000|10899|10606|10800|10101|9605|9142|9200|9980|10067|9500|9099|9775|10000|9896|11500|11450|11500|10650
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.2|9.56|9.42|9.17|8.88|8.82|9.21|8.71|10.5|9.95|11.18|11.14|11.4|12.3|11.72|11.08|11.38|11.2|11.78|12.8|11.88|11.64|12.24|13.14|12.7|13.02|13.74|13.82|13.5|13.2|12.5|11.48|11|10.9|11.54|11.68|11.7|11.46|12|10.5|11.34|10.32|11.64|11.6|10.92|10.4|11.68|10.22|12.3|11.38|13.12|13.5|13|14.28|14|12.94|12.72|12.2|11.5|11.3|10.3|11.28|10.56|10.68|12.2|12.8|13.16|12.58|12.36|12|12.78|13.56|13.5|13.4|13.84|11.98|10.98|12.08|10.7|10.42|9.46|9.88|10.24|10.5|9.5|8.7|9.1|8.3|8.7|8.1|7.14|6.1|5.4|4.97|5.25|5|5.6|6.19|5.77|5.43|5.28|4.88|3.84|3.74|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|2.9459|2.8846|2.6698|2.4915|2.4571|2.3997|2.2734|2.3021|2.3021|2.325|2.4054|2.3882|2.4743|2.4743|2.4169|2.2332|2.2734|2.1471|2.216|2.216|2.0036|2.2102|2.1815|2.1815|2.2389|2.1672|2.1959|2.2102|2.2246|2.1672|2.1098|2.038|2.0237|1.9375|1.9232|1.9519|2.0524|1.9806|1.9519|1.7653|1.7366|1.7366|1.7797|1.8371|1.8371|1.751|1.6361|1.7366|1.7653|1.7797|1.8945|1.9375|1.8658|1.8658|1.9047|1.7981|1.6783|1.6516|1.625|1.5184|1.6117|1.5184|1.4652|1.665|1.665|1.665|1.6383|1.585|1.585|1.5318|1.5451|1.5451|1.3852|1.316|1.4518|1.4119|1.3719|1.5051|1.4785|1.3106|1.3213|1.3053|1.3213|1.332|1.252|1.2414|1.2254|1.0656|1.0762|1.0123|0.9963|0.9857|0.9377|0.991|1.007|1.0229|1.0602|1.0549|1.0389|0.9537|0.9164|0.8578|0.8578|0.7885|0.7992|0.7725|0.7885|0.7481|0.7435|0.6976|0.7619|0.6976|0.693|0.6839|0.716|0.7114|0.6563|0.7343|0.7343|0.7435|0.7481|0.7252|0.6701|0.5966|0.6839|0.5875|0.693|0.8032|0.895|0.8032|0.9042|0.9409|1.0097|1.0877|1.0877|1.0969|1.2621|1.2621|1.3539|1.3654|1.3769|1.4687|1.3539|1.331|1.1818|1.1933|1.2621|1.2162|1.3195|1.3769|1.3884|1.4572|1.526|1.3884|1.3769|1.3611|1.3308|1.2502|1.2804|1.1494|1.109|1.2099|1.1494|1.2199|1.2704|1.1695|1.109|1.1998|1.1695|1.2401|1.4216|1.2905|1.3813|1.3107|1.2704|1.2804|1.23|1.2603|1.2905|1.2704|1.2704|1.2502|1.1897|1.3107|1.2704|1.2905|1.351|1.2502|1.1695|1.1998|1.1191|1.1191|1.23|1.2199|1.2804|1.3611|1.3308|1.2804|1.2603|1.1594|1.2401|1.1695|1.23|1.2532|1.3275|1.1511|1.114|0.9933|1.1418|1.1511|1.1326|1.1418|1.0583|1.0026|1.0304|0.9562|1.0583|1.0119|1.0026|0.984|0.9469|0.9023|0.8949|0.8838|0.8986|0.9023|0.9098|0.9135|0.8912|0.8689|0.9209|0.9061|0.9023|0.8801|0.8838|0.8912|0.8429|0.8652|0.8726|0.9246|0.9283|0.9933|0.9933|1.0212|1.0304|1.0212|1.0397|1.0212|0.9655|1.049|0.984|0.9358
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40.95|41|42.2|40.8|41|40.3|42.5|40.2|39.1|37.05|34.5|37|36.95|37.5|38.1|37|37.75|39|38.8|40.5|37.3|40.15|35.25|35.95|33.5|35.9|31.5|28.3|24.6|25.25|24.2|23.6|22.5|21.5|22|21.9|22.8|23.3|22.3|22|22|19.5|20.25|21.25|19.25|19.25|17.75|17.5|18.5|16.5|17|16|15.25|14|13.5|13.5|13.5|12.75|11.5|11|11.75|12|10|9.8|9.7|9.5|9.2|9|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.3|8.2|7.9|7.8|8|7.4|7.2|7|7.2|7.4|7.4|7.2|7.3|7|7|6.9|6.6|6.4|6.2|6.3|6.1|6.8|6.5|6.1|6|5.5|5.5|5.7|5.8|5.7|5.5|5.5|5.9|5.4|5.4|5.4|5.4|6|6.2|6|5.7|5.8|5.8|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.53|5.63|5.84|5.9|5.56|5.5|5.46|5.52|6.47|6.26|6.13|6.07|6.19|6.47|6.69|6.47|6.5|6.16|6.19|6.19|6.38|6.75|6.72|6.56|6.38|6.81|6.69|6.38|6.04|6.1|6.13|6.1|6.1|5.83|5.58|5.46|5.64|5.46|5.06|4.91|5.03|5|5.18|5.21|5.31|5.24|5.15|4.94|5.09|5.19|5.65|5.57|5.48|5.57|5.54|5.33|5.39|5.39|5.51|5.39|5.86|5.77|5.86|6.45|6.62|6.62|6.68|6.21|6.15|5.92|5.63|5.86|5.45|5.57|5.8|5.8|5.74|5.98|6.21|6.33|5.98|6.09|5.95|5.86|5.57|5.86|5.83|5.6|5.45|5.51|4.92|4.92|4.95|4.95|4.98|5.04|4.81|4.78|4.83|4.66|4.48|4.37|4.54|4.35|4.49|4.6|4.35|4.29|4.4|4.4|4.49|4.6|4.95|4.82|5.12|4.79|4.73|4.79|4.68|4.9|4.65|4.65|5.06|4.76|4.87|4.26|4.29|4.84|4.18|3.82|4.24|4.26|4.18|4.43|4.32|3.96|4.46|4.29|4.54|4.65|4.4|4.73|4.29|4.24|3.93|4.4|4.1|4.54|4.9|5.01|5.23|5.31|5.15|4.85|5.55|5.55|5.71|5.81|6.24|5.97|5.55|5.87|5.92|6.51|6.35|6.03|5.49|5.76|5.71|6.03|6.03|6.67|6.88|6.88|7.15|7.15|6.93|6.4|6.88|6.35|5.92|5.87|5.33|5.81|6.13|5.44|5.49|4.93|4.96|5.07|4.75|4.56|4.88|4.88|4.61|5.04|4.75|4.83|4.67|4.4|4.43|4.37|4.75|4.37|4.24|4.35|4.21|3.92|4.08|3.92|3.97|3.58|3.71|3.74|3.79|3.45|3.71|3.92|3.92|3.97|4.1|3.94|3.56|3.48|3.68|3.53|3.56|3.45|3.37|3.35|3.5|3.74|3.94|4.02|4.07|4.02|3.89|3.97|3.68|3.84|3.58|3.56|3.48|3.56|3.58|3.48|3.53|3.35|3.22|3.58|3.71|3.66
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.78|7.4|7.5|7.83|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|12641.7354|13110.0078|12275.084|12383.21|11913.8076|11754.9561|12133.0215|11834.3818|11517.0771|12013.0889|12005.1465|12859.3662|13545.999|13715.1748|13700.8779|13105.1875|13140.9297|13422.8896|13085.332|12791.8545|12608.7793|12189.0166|11953.5195|11455.5225|11747.0137|11337.9736|11124.7158|11504.3691|11556.3926|11297.8633|11715.2441|10901.1338|10920.9902|10801.8516|10722.4268|10523.8633|10722.4268|10920.9902|10646.9727|10603.2881|9501.2607|9074.3496|9173.6318|8669.4805|8357.0664|8083.7046|8025.127|7919.6875|7985.6846|8064.5693|8376.5928|8347.3037|8200.8594|8509.3682|8084.4854|8040.7476|7794.106|7957.9917|7725.5024|7050.9028|7451.4702|7317.6934|7238.0376|7432.4136|7403.4478|6974.6768|7065.7666|6459.77|6364.8691|6383.9253|6268.8242|6098.0781|5951.3428|5938.0034|5907.5132|5964.6826|5869.3999|6136.1909|6155.2476|6225.7563|6047.769|6040.9087|5786.6948|5793.1743|5724.5708|5755.061|5908.2754|6021.8521|5812.2305|5716.9482|5716.9482|5716.9482|5221.4795|5145.2534|5423.478|5278.6489|5781.7402|5518.5615|4998.293|5202.6841|5053.6646|4797.6182|4682.416|4533.7676|4379.5454|4199.6812|4065.5261|4273.6333|4236.4717|4013.4993|3912.6846|4232.8135|4428.4478|4500.6543|4383.9854|4375.0928|4410.6626|4455.125|4375.0928|4090.5339|3948.2544|3982.0459|3912.6846|3788.1902|3983.8245|4090.5339|4072.749|4268.3833|4054.9641|3876.759|3983.8245|3912.6846|4730.7915|4819.3604|4961.9956|5122.0601|5121.3486|5331.5664|5015.3501|4890.856|5242.9976|4979.7803|4713.0063|4552.9419|4554.7207|4576.4185|4974.4448|4873.0708|5015.3501|4908.6406|5033.1353|4943.855|5175.4146|5050.9199|5264.3394|5384.9214|5463.5308|5442.1885|5342.5625|5400.6709|5332.3081|5075.9473|4990.1519|5127.2192|5332.3081|4956.312|4785.4048|5025.0166|4648.6787|4614.4976|4857.1855|4853.7676|5110.1284|5229.7637|5014.4204|5298.1265|5229.7637|5127.2192|5195.582|5229.7637|5504.9243|5691.2134|5708.3042|5862.1206|5605.7598|5469.0337|5674.1226|5571.5781|5639.9414|5810.8486|5674.1226|5469.3755|5749.6636|5776.667|5777.3506|5930.4839|5995.4282|5827.9395|5930.1416|5913.0513|6080.8823|5827.9395|5742.4858|5639.9414|5708.3042|5879.2114|5981.7559|5845.3716|6033.0278|5914.5112|5773.6899|5868.123|5996.6851|5964.2134|5964.2134|5927.7651|5897.9443|6196.1548|5797.8779|5798.5405|5864.8096|5599.7334|5516.8975|5218.6865|5254.4717|5218.6865|5228.627|4904.2402|4937.043|4970.5093|4963.5508|4936.7119|4870.7739|4887.3413|4920.4761|4937.043|4953.6104|4907.2222|4870.7739|4854.207|4812.7886|4837.6396|4771.3706|4721.6689|4671.9668|4588.7993|4621.9341|4489.7271|4473.1602|4526.1753|4705.1016|4630.5488
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|6.04|5.84|5.47|5.31|5.25|5.19|4.69|4.81|5.24|5.43|5.3|5.02|5.36|5.56|5.64|5.55|5.46|5.38|5.24|5.37|5.4|5.8|5.66|5.27|5.13|5.2|5.09|5.09|4.98|4.87|4.72|4.72|4.61|4.32|4.32|4.28|4.46|4.43|4.13|3.98|3.98|4.02|4.02|4.32|4.2|3.87|3.95|4.09|3.91|3.84|4.24|4.25|3.75|3.89|3.82|3.75|3.46|3.37|3.5|3.36|3.58|3.32|3.37|3.68|3.42|3.4|3.37|3.17|3.07|3.06|2.94|2.84|2.68|2.71|2.78|2.75|2.71|2.99|2.77|2.84|2.78|2.81|2.78|2.86|2.78|2.87|2.75|2.5|2.55|2.52|2.06|1.96|1.93|1.86|1.9|1.95|1.87|1.87|2.14|2.04|2.02|1.92|1.78|1.65|1.74|1.57|1.48|1.35|1.3|1.24|1.25|1.26|1.28|1.38|1.5|1.36|1.35|1.54|1.59|1.6|1.55|1.55|1.48|1.43|1.51|1.4|1.47|1.69|1.74|1.27|1.36|1.86|2.16|2.42|2.34|2.26|2.64|2.49|2.61|2.74|2.56|2.73|2.28|2.3|2.13|1.94|2.04|2.03|2.12|1.98|2.07|2.07|2.25|2.23|2.3|2.32|2.3|2.23|2.08|1.93|2.02|2.09|2.22|2.37|2.55|2.42|2.24|2.46|2.48|2.8|3.11|3.16|3.27|3.16|3.14|3.29|3.16|3.24|3.27|3.16|3.24|3.14|3.03|3.37|3.5|3.32|3.4|3.34|3.03|3.11|2.8|2.74|3|2.87|3.06|3.24|3.19|3|2.72|2.67|2.9|2.77|2.86|2.94|2.74|2.6|2.7|2.6|2.98|2.68|2.68|2.48|2.42|2.34|2.36|2.2|2.52|2.44|2.54|2.48|2.42|2.46|2.38|2.16|2.18|2.12|2.16|2.04|1.97|2.01|2.06|2.18|2.18|2.14|2.1|2.02|1.94|1.92|1.93|2.14|2.14|2.18|2.12|2.14|2.12|2.06|2.06|1.95|1.77|1.91|1.88|1.83
09671|100147|/equities/cmoc|MSCI_EEM|2.37|2.43|2.29|2.19|2.15|2.17|2.3|2.3|2.46|2.41|2.5|2.43|2.39|2.42|2.42|2.41|2.17|2.26|2.27|2.21|2.08|2.17|2.5|2.5|2.57|2.01|2.1|2.01|1.88|1.78|1.79|1.65|1.54|1.48|1.62|4.7|5.01|4.93|4.8|4.43|4.55|4.45|4.62|4.55|4.62|4.56|5.1|4.92|5.63|5.35|6.15|6.7|6.69|6.74|6.8|6.5|6.4|6.31|6.41|6.15|6.18|6.3|5.87|6.04|6.4|6.72|6.8|6.24|6.28|6.07|6.23|6.54|6.3|6.58|6.6|6.46|6.35|6.7|6.4|6.59|6.07|6.38|6.9|6.11|6.33|6.09|6.72|6.91|7.1|7.22|6.06|5.6|5.26|5.6|5.65|5.4|6.05|6.15|5.27|4.85|4.45|4.8|4.02|4|4.16|4.03|4.03|3.82|3.47|3.18|2.91|2.9|3.27|3.5|3.7|3.14|2.93|3.16|3.62|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.88|1.87|1.842|1.86|1.801|1.889|1.692|1.763|1.8|1.97|1.855|1.77|2.01|2.02|2.02|2.01|1.98|2.08|2.07|2.2|2.06|1.91|1.9|1.9|1.88|1.86|1.9|1.91|1.93|1.95|1.93|1.94|1.89|1.88|1.86|1.85|1.87|1.85|1.85|1.88|1.84|1.79|1.91|1.92|1.92|1.9|1.97|2.04|2.1|2.02|2.2|2.26|2.25|2.3|2.28|2.32|2.29|2.17|2.17|2.17|2.18|2.24|2.16|2.17|2.24|2.31|2.38|2.4|2.4|2.42|2.41|2.42|2.16|2.37|2.32|2.34|2.38|2.42|2.46|2.55|2.59|2.61|2.56|2.52|2.54|2.5|2.42|2.54|2.46|2.44|2.31|2.1|2.03|2.36|2.43|2.48|2.67|2.76|2.44|2.46|2.34|2.52|2.18|2.06|2.11|1.81|1.8|1.86|1.85|1.87|1.82|1.63|1.67|1.67|1.66|1.61|1.52|1.88|2.09|2.15|2.2|2.26|2.2|2.2|2.22|1.98|1.97|2.32|2.5|2.5|2.68|2.33|2.88|2.87|2.89|2.71|2.91|3|3.33|3.35|3.52|3.58|3.64|3.53|3.45|3.91|3.9|4.13|4.23|4.22|4.21|4.22|4.22|4.34|4.05|3.99|3.84|3.35|3.15|3.19|3.15|3.16|3.1|3.23|2.91|2.65|2.79|2.8|2.83|3.16|3.26|2.95|3.19|3.17|3.17|3.28|2.95|3.19|3.27|3.15|3.42|2.94|2.89|2.65|2.65|2.27|2.22|2.23|2.28|2.13|2.13|2.14|2.19|2.2|2.25|2.24|2.27|2.29|2.16|2.16|2.19|2.14|2.09|2.21|1.99|1.96|1.93|1.91|1.94|2.02|2.01|1.92|1.88|1.8|1.8|1.78|1.64|1.68|1.7|1.93|1.28|1.3|1.18|1.33|1.39|1.61|1.63|1.61|1.56|1.62|1.72|1.71|1.8|1.97||2|2.11|2.15|2.07|2.21|2.26|2.32|2.36|2.38|2.35|2.5|2.55|2.61|2.38|2.42|2.3|2.05
09674|13873|/equities/jiangxi-copper|MSCI_EEM|25.85|27.6|26.45|24.3|24|23|24.8|24.1|25.25|24.8|26|24.6|25.35|26.25|25.1|25.8|24.2|24.7|24.6|24.7|22.2|22.9|24.4|25.1|22.15|22|22.7|21.3|19.9|18.76|18.2|18.1|17.72|16.6|16.68|16.36|17.34|17.4|16.98|14.9|15.42|14.24|15.56|15.1|15|14.56|15.86|14.7|15|14.98|16.4|17.6|17.24|18.84|18|16.8|16.68|16.7|16.6|16.8|16.1|16.26|14.9|15.4|16.7|17.76|19.8|18.34|18.24|17.7|19.3|20.35|19.5|20.05|18.54|18.4|17.54|18.7|18.34|18.24|16.8|17.48|18.6|18.4|17.72|16.48|17.24|16.88|17.5|18.2|16.12|14.1|12.22|12.88|13.5|12.3|14.1|14.26|13.12|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|23.67||25.59|24.44|25|23.23|24.51|23.92|23.58|21.08|21.28|20.87|20.59|21.81|21.63|21.67|21.74|21.88|21.6|21.74|19.48|20.83|19.79|21.08|20.21|22.92|21.28|21.91|21.53|22.26|21.67|21.28|20.9|23.21|22.67|20.92|22.96|21.42|20.83|18.5|19.67|19.67|21.42|23.46|21.54|20.33|21.25|20.58|23.08|23.54|23.54||25.22|27.28|27.67|25.11|26.06|27.56|27.33|27|25.94|26.36|26|24.72|26.78|27.75|28.83|27.78|26.17|24.44|24.08|24.17|24.17|25.03|25.36|25.72|23.5|25.28|26.44|25.83|21.78|22.22|22.33|21.67|21.56|20.28|19.56|19.17|18.56|18.89|18.5|16.17|14.78|14.61|15.28|15.28|15.56|16.22|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|433.39|443.85|437|426.02|405.88|417.75|424|420|409.8|401.68|413|396.99|391.97|422|422.8|464|413.5|414.63|414|406.75|394.95|391|384|407|354|326.75|333.95|324|311.2|307.91|299|302.77|280|276.08|276.4|269.33|280.5|270|281.5|272.25|271.8|252.4|265|270.7|257.99|235.17|241.9|235.46|250|256.01|261.5|282.87|274.09|282.99|264|263.1|259.01|259.99|266.93|258.63|275.12|257.5|252.4|246|261.01|287.41|294.5|285|295|277.89|290|300|292.12|303|301.01|277.3|244.12|270|259.1|251.6|221|233|238.99|220.75|217.95|207.65|213.82|213|225|212.06|209|202|179.98|200.1|215.99|217.98|231.7|234.9|200.1|200.07|192.88|165.91|150.61|154.01|160.51|152.63|146.5|152|148.5|153.99|137.97|134.28|155|145.5|137.67|128.92|132.9|133|148.3|175|170|151.32|122.95|117|111|98.01|106.9|109|116.99|73.45|112.9|125.06|134.89|132.01|139|130|144|175|188.5|188.49|213.98|262.16|265|275|266|271.23|281.06|292|300|301|304.46|303.32|312.75|299.76|297|345.01|379.99|358.48|323|293.18|290|309.5|279|289.99|289.5|262.5|255.05|251.5|226.4|216.5|264.78|216.2|233.36|242|260.5|299|262.2|238.85|234.3|250|250.4|243.66|215|219.24|192.6|183.99|193.01|153.19|155.16|147.34|141.91|136.94|142.99|140|139.65|148|141.05|135.1|130.01|131|128.72|129.4|130|127|131|131.33|134.01|132|128.1|135.48|138.87|128.59|119.51|114|114|103.11|124.5|117.32|105.4|107.5|105|98.01|94.27|95|99.1|96.37|96.99|96.28|99|93|90.4|92.99|92.66|86.7|88.78|86|86.3|85.96|82|85.99|89|92.78|96|97.2|88.01|88|88|80|77.6|81.94|72.98|71.98
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.222|2.193|2.338|2.259|2.208|2.222|2.208|2.23|2.215|2.266|2.186|2.085|2.208|2.193|2.172|2.143|2.143|2.143|2.172|2.172|2.172|2.121|2.099|2.215|2.244|2.302|2.23|2.136|1.991|1.904|1.889|1.882|1.846|1.868|1.73|1.723|1.86|1.911|1.875|1.745|1.766|1.81|1.817|1.853|1.868|1.846|1.918|1.933|1.991|1.955|1.955|1.942|1.864|1.864|1.906|1.9|1.798|1.81|1.749|1.629|1.659|1.689|1.629|1.635|1.617|1.665|1.737|1.749|1.731|1.798|1.629|1.768|1.792|1.816|1.858|1.9|1.822|1.864|1.991|2.021|1.912|1.906|1.991|1.9|1.749|1.786|1.731|1.689|1.804|1.78|1.774|1.749|1.647|1.647|1.749|1.749|1.93|1.979|1.973|1.828|1.78|1.882|1.798|1.671|1.87|1.822|1.78|1.84|1.822|1.701|1.743|1.514|1.677|1.683|1.478|1.659|1.478|1.659|1.81|1.725|1.327|2.003|1.991|2.051|2.172|2.021|1.967|2.395|2.624|2.775|2.618|2.594|3.414|3.408|3.378|3.589|3.378|3.396|3.529|3.662|3.619|3.716|3.74|3.68|3.734|3.837|3.807|3.831|3.921|3.921|3.921|3.897|3.891|3.903|3.867|3.885|3.825|3.764|3.819|3.915|4.06|4.06|3.942|3.653|3.529|3.601|3.592|3.74|3.635|3.831|3.861|3.891|3.797|3.803|3.794|3.8|3.65|3.623|3.825|3.927|4.03|4.027|3.743|3.318|3.209|3.161|3.155|3.173|3.188|3.288|3.167|3.194|3.291|3.258|3.351|3.408|3.454|3.439|3.393|3.411|3.496|3.589|3.698|3.258|3.061|2.962|2.859|2.865|3.001|3.046|2.971|2.947|2.998|3.167|3.137|2.778|2.911|3.046|3.019|3.17|3.233|3.173|3.125|3.191|3.17|3.016|3.384|3.496|3.387|3.523|3.773|3.746|4.168|4.464||4.506|4.464|4.349|4.355|4.748|5.001|4.114|4.238|4.09|4.021|4.033|3.99|4.214|4.301|4.428|4.467|4.425
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|11.3|11.2|10.64|10|8.93|9.03|8.87|8.24|8.9|8.42|9.27|9|8.89|9.3|8.71|8.13|8.56|8.59|8.55|8.4|7.99|8.4|8.6|8.5|8|8.17|7.85|8.04|7.7|7.73|6.07|6.19|6.3|6.26|5.82|5.74|5.83|5.9|5.77|5.86|5.82|5.39|5.75|5.7|5.49|5.52|5.78|5.59|6.15|5.95|6.6|5.8|6|6.25|5.79|5.62|5.01|4.02|4.01|4.2|3.95|3.81|3.9|3.95|4.2|4.29|4.62|4.24|4|3.82|3.53|3.44|3.43|3.38|3.4|3.5|3.46|3.6|3.53|3.11|3.01|3.08|3.21|3.21|3.12|3.2|3.3|2.65|2.63|2.55|2.4|2.33|1.95|2|2|2|2.22|2.07|2.14|1.98|2.01|1.95|1.62|1.57|1.57|1.55|1.55|1.32|1.3|1.26|1.25|1.26|1.36|1.21|1.07|1.02|1|0.99|1.12|1.05|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1096|1096|1016|996|972|976|996|1046|1116|1166|1246|1260|1280|1295|1285|1250|1295|1315|1226|1191|1056|1146|1106|1096|1246|976|777|777|812|638|618|648|638|553|553|583|588|598|558|448|279|242|249|242|212|222|199|191|189|195|229|212|219|214|219|252|199|244|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1512.8724|1534.6317|1506.6829|1498.3876|1424.3041|1320.868|1391.0591|1348.051|1436.3641|1483.5836|1499.5361|1486.7742|1556.3909|1569.7272|1541.0127|1585.6158|1614.3942|1659.0613|1587.7488|1673.4872|1663.9607|1714.1335|1657.6096|1616.9633|1673.4872|1606.8018|1575.0468|1581.2072|1644.9077|1567.4255|1543.2917|1509.9491|1501.6927|1476.6434|1493.7328|1477.9093|1512.7209|1525.3796|1509.5562|1519.0503|1487.4034|1487.4034|1538.0385|1575.002|1462.0859|1411.4509|1436.7684|1348.1571|1379.804|1379.8673|1411.4509|1417.7169|1401.9568|1405.1848|1414.6156|1407.0012|1447.3815|1422.7748|1451.1671|1400.6918|1435.3936|1388.073|1365.99|1445.4886|1419.6201|1388.073|1369.1447|1271.9543|1268.7429|1243.6188|1234.1735|1221.58|1146.0183|1177.5023|1209.616|1215.2831|1170.123|1206.8809|1193.9543|1219.1334|1206.8809|1108.8601|1010.8393|1024.1334|1004.713|992.4394|1005.8755|1016.258|1056.5663|989.3857|966.4833|894.7834|868.4608|873.3467|879.454|880.6755|976.5604|995.4931|925.1978|946.6345|900.8297|885.5613|821.4344|814.6553|806.1662|780.3586|759.1037|728.7396|710.5211|683.1934|661.9384|661.9384|716.5939|743.9824|749.9944|716.5939|668.6185|671.0477|674.0565|640.8071|622.6711|616.6257|613.603|604.535|628.7164|695.2153|755.6688|795.5681|755.6688|743.5781|791.9409|737.5931|921.9159|961.2106|943.0746|912.8478|924.6363|952.6395|934.6652|939.9377|982.5967|1012.554|981.9976|937.6609|970.6738|929.2729|973.6096|943.6524|992.1232|952.6395|1009.8578|979.601|959.8293|980.2002|1048.5027|1064.849|1064.2574|1035.2699|1085.5544|1085.5544|1077.2722|1076.6807|1058.6965|1020.4803|1085.2587|1103.3019|1094.4281|1136.4305|1053.0173|949.4904|1100.9355|1106.2598|1102.7585|1085.1036|1055.7765|1143.6992|1102.7|1067.5073|1114.4308|1114.4308|1132.027|1202.4708|1164.2869|1165.46|1161.3541|1073.3728|1079.2382|1090.969|1085.1036|1120.2961|1098.4614|1054.7561|1095.6061|1139.1948|1136.3395|1145.0806|1124.8013|1136.3395|1136.3395|1130.5121|1113.0299|1078.0657|1049.5697|1037.2739|1048.8705|1098.4614|1118.7991|1090.5839|1122.4893|1096.3849|1073.1809|1015.1711|1020.9141|1047.0765|1032.5741|1018.0717|1044.234|1145.6931|1138.7319|1056.358|1032.5741|1038.375|1038.375|1039.5353|1034.5674|1017.2282|1025.8978|1040.347|1039.7113|1011.4485|982.55|994.1094|938.6242|949.0277|948.103|924.7529|918.3953|890.0747|881.4052|881.9831|866.9559|875.6254|834.3447|845.853|851.6071|831.4677|857.3611|834.4023|845.853|857.3611|848.73|811.3284
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|42.1|41.75|42.7|45.25|43.5|42.3|44.7|42|44.5|43.25|44.65|45.35|47.5|48.1|49.45|48.2|47.25|47.15|47.2|51.4|49.95|51.85|55.05|53|53.55|54.4|55.65|54.8|55.8|53.5|54.45|54.95|54|54.6|53.9|54.75|56.85|51.7|53.35|50.35|53|52|49.7|52.5|48|45.6|48.7|46.5|49.5|47|50.5|50.75|49.2|52.15|56.1|53|53.55|52.8|49.8|48.9|51|50.25|48.5|51.45|55|57.3|58.8|57.8|53.65|51.25|50.95|53.7|49.55|47.9|50|48.6|45.6|46|45.9|42.4|40.7|42.75|43.1|42.1|38.75|39.1|39.5|38.75|39.8|39.3|39.1|38.9|37.7|39.7|38.35|39.8|37.05|37.95|35.5|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.04|50.89|49.24|46.63|46.04|46.82|45.14|42.6|44.73|42.79|47.34|49.1|45.89|49.24|51.74|54.47|50.74|46.37||53.69|53.4|52.31|52.6|59.57|56.92|53.76|50.09|54.56|52.16|53.07|51.73|53.8|50.09|46.24|47.95|43.41|43.74|43.59|42.5|43.59|44.68|42.86|45.04|41.78|39.6|40.69|40.69|40.69|40.69|38.51|38.14|36.69|35.96|37.05|36.33|36.33|32.69|33.06|32.33|32.33|31.97|29.79|27.61|30.15|31.24|32.33|32.69|31.97|32.33|34.08|33.71|33.71|33.71|33.71|32.21|31.08|30.34|30.71|30.71|31.83|29.21|28.09|28.84|28.09|28.46|29.59|28.46|28.46|29.21|28.84|26.59|25.09|23.97|23.97|23.97|23.22|26.96|26.96|25.47|25.47|24.34|26.59|22.84|22.1|23.59|22.1|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|4.301|4.318|4.515|4.747|4.927|4.953|4.876|4.85|4.807|4.567|4.447|4.455|4.635|4.593|4.163|4.232|4.189|4.412|4.378|4.472|4.55|4.593|4.472|4.524|4.747|4.764|4.781|4.593|4.206|4.206|4.163|4.335|4.421|4.275|4.438|4.893|4.936|5.253|5.013|4.773|4.687|4.378|4.378|4.867|4.489|4.12|4.653|4.807|4.635|4.155|4.773|5.537|5.623|5.571|6.498|6.481|6.258|6.678|6.816|6.095|5.966|6.275|6.601|6.524|6.018|6.052|7.296|7.726|7.082|6.962|7.082|7.674|7.254|7.889|8.052|7.382|7.202|7.571|7.726|7.64|7.932|7.803|7.065|6.73|6.601|6.438|6.369|6.249|6.593|6.541|6.61|6.352|5.58|6.077|6.155|5.897|6.953|6.764|6.163|6.181|5.923|5.837|5.571|5.236|5.331|5.451|5.236|4.936|4.575|4.515|4.223|4.086|4.172|4.584|4.481|4.069|3.468|4.035|4.361|3.863|3.468||3.648|3.88|3.863|3.82|3.717|3.477|3.537|3.004|3.82|4.249|5.013|5.605|6.275|6.644|6.524|6.876|6.867|6.953|7.142|7.099|6.927|7.082|6.996|7.769|7.211|7.726|8.026|8.078|8.584|8.361|8.756|8.927|8.078|7.726|7.812|7.399|7.837|8.052|7.726|7.932|6.704|7.606|8|8.215|7.88|8.747|8.155|8.241|10.387|10.773|10.653|10.524|11.005|10.73|9.872|10.344|10.344|10.773|10.859|10.301|10|9.958|10.55|10.421|10.43|10.241|10.516|10.593|10.121|9.872|9.872|10.232|10.404|10.816|10.945|11.082|11.151|10.661|11.537|11.031|10.885|11.589|10.73|10.301|10.043|9.872|10.215|10.026|10.241|9.949|9.915|9.013|9.091|8.55|9.417|8.67|8.155|7.588|7.296|7.211|7.022|6.824|7.082|7.082|6.859|6.696|6.61|6.816|6.404|6.284|5.94|5.605|5.708|5.236|5.271|5.133|4.979|4.721|4.867|4.507|4.404|4.077|4.069|4.138|4.18|4.275|4|4.086|4.198|4.404
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.42|2.54|2.6|2.5|2.52|2.72|2.78|2.74|2.75|2.84||2.54|2.58|2.65|2.56|2.51|2.46|2.34|2.27|2.27|2.23|2.23|2.3|2.32|2.24|2.29|2.35|2.12|2.15|2.15|2.08|2.08|2.07|2.18|2.08|2.08|2.09|2.11|1.93|1.87|1.99|1.93|2.1|2.12|2.21|2.15|2.2|2.08|2.32|2.24|2.56|2.65|2.25|2.38|2.5|2.36|2.22|2.18|2.27|2.14|2.12|2.18|2.17|2.13|2.25|2.25|2.27|2.12|2.16|2.07|2.04|2.22|2.01|2.03|2.12|1.71|1.52|1.45|1.46|1.39|1.24|1.31|1.31|1.33|1.34|1.32|1.33|1.34|1.44|1.36|1.39|1.36|1.2|1.34|1.32|1.16|1.2|1.24|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.8|7.93|7.66|7.28|6.73|6.7|6.6|5.8|6|5.47|5.96|5.8|6.02|6|6.35|5.92|5.72|6|6.05|6.18|5.7|5.93|5.63|6.05|5.5|5.42|5.25|4.8|4.53|4.43|4.42|4.28|4.05|3.68|3.76|3.7|3.77|3.82|3.74|3.33|3.42|3.21|3.36|3.42|3.21|3.21|3.5|3.13|3.15|3.38|3.55|3.69|3.77|3.95|3.88|3.75|3.82|3.81|3.6|3.4|3.26|3.39|3.05|3.27|3.63|3.8|3.93|3.85|3.88|3.81|3.97|3.96|3.67|3.83|3.95|4.2|3.64|3.75|3.78|3.93|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.56|4.49|4.58|4.49|4.36|4.35|4.43|4.28|4.26|4.28|4.34|4.34|4.27|4.17|4.17|4.11|4.1|4.11|4.29|4.34|4.22|4.3|4.52|4.41|4.43|4.59|4.97|4.95|4.88|4.96|5|4.58|4.7|4.55|4.61|4.74|4.67|4.48|4.58|4.5|4.69|4.5|4.55|4.45|4.29|4.12|4.26|4.61|4.51|4.4|4.53|4.55|4.57|4.59|4.6|4.55|4.66|4.66|4.78|4.69|4.65|4.75|4.44|4.39|4.4|4.8||4.43|4.42|4.35|4.46|4.77|4.84|5.04|5.1|5.27|5.02|5.36|5.1|5.2|5.11|5.15|5.65|5.5|5.7|5.51|5.78|5.82|6.54|6.18|6.04|5.45|5.16|5.52|5.58|5.47|5.49|5.72|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|47.9|49.09|50.2|50.15|46.7|46.5|47.05|43.76|44.01|42|42.5|42.6|43|42|42.69|43.57|42.5|43.95|41.85|42.8|43.8|44.6|42|39.51|40.01|36.5|36.78|36.35|36.3|36.45|35.2|33.85|32.51|32|32.1|28.6|29.4|29.4|28.5|27.7|27.45|27.85|29.45|29.2|28.15|27.7|27.99|27.85|29.45|29.05|31|32.15|32.07|31.85|31|29.97|28.9|29.3|29.25|28.9|29.15|27.5|27.64|27.5|27.2|29.99|30.16|29.3|28.7|28.47|27.8|26.5|26.98|27.7|27.84|25.39|25.3|25|24.96|24.26|24.39|24.89|25.49|25.4|26.75|25.5|25.5|22.8|23.18|23|23.51|21.56|20.22|19.96|20.2|19.11|21.38|21.5|23|22.5|22.3|22.5|21.45|22|20.29|19.78|17.61|17|16.01|15.89|14.9|15.56|15.55|15.65|15.79|15.8|16.04|16.93|17.54|18.96|16.78|15.5|15.79|16.33|16.52|16.25|17.99|18.17|18.19|15.36|18|16.6|19|21|20|23.7|25.7|28.5|28|28.5|30.47|30.51|31.6|33.06|34.1|35.82|36.97|36.49|37.8|37.9|39|39|39.19|39|38.01|39.7|40|38.8|37.2|36.5|36|35.9|36.5|37.19|37.1|35.82|34.65|33.5|32.34|33|33.2|35.2|37.05|36|36|36.5|36.15|36|33.85|38.41|38|39.7|38|39.8|38|38.77|39.4|38.49|38|36.29|36|33.78|38.5|39.73|41|45.51|43.4|42.68|39.74|43|43|40|40.71|35.17|31.31|30|30.2|30.77|30.74|29.55|29.81|30.07|28.6|27|27.15|28|27.99|27|26.65|27.44|26.4|23|23.65|19.8|19.7|19.78|19.3|18.74|17.84|17.55|16.9|16.7|17.39|16.38|17.09|16.5|15.8|15.4|15.7|14.79|14.5|13.5|13.45|12.8|11.75|11.4|10.6|10.85|9.4|9.6|8.26|7.52
09703|50070|/equities/china-state-co|MSCI_EEM|7.64|7.5||6.9|6.73|7.25|7.31|6.78|6.84|6.87|7.59|7.3|8.12|8.12|7.47|7.05|6.89|6.94|6.95|7.1|6.15|6.22|6.3|6.05|5.81|5.79|5.57|5.52|4.76|4.49|4.42|4.21|3.99|3.7|3.8|3.66|3.29|3.32|3.08|2.61|2.83|2.26|2.42|2.32|2.29|2.3|2.49|2.52|2.59|2.49|2.62|2.61|2.6|2.84|2.89|2.85|2.97|2.91|2.88|2.73|2.32|2.55|2.54|2.59|2.71|2.98|3.17|3.21|3.13|3.16|3.28|3.4|3.17|3.17|3.35|3.12|2.98|3.14|3|2.92|2.84|3.04|3.2|3.27|3.29|3.08|3.51|3.28|3.4||3.64|2.96|2.9|2.47|2.58|2.61|2.8|2.64|2.65|2.22|1.82|1.83|1.73|1.67|1.66|1.58|1.4|1.26|1.19|1.1|1.06|1.07|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.36|4.56|4.75|5.13|4.81|5.12|5.1|4.86|5.27|5.07|5.6|5.62|5.83|5.85|5.95|5.61|5.55|5.7|5.95|5.54|5.36|5.78|5.98|6.24|6.2|6.65|6|5.78|6.15|6|6.09|5.9|5.88|5.64|5.75|5.6|5.85|5.85|5.9|5.5|5.45|4.96|5.16|5.17|5.19|4.91|5.28|4.76|4.86|4.9|5.36|5.53|5.48|5.73|5.74|5.5|5.73|5.68|5.75|5.8|5.9|6|5.6|5.54|5.8|6.03|6.4|6.03|5.95|5.66|6.13|6.4|6.1|6.35|6.43|6.6|6.2|6.5|6.51|6.66|6.5|6.84|7.05|7.09|6.99|6.85|7.1|7.1|7.62|7.15|7.1|6.51|6.29|6.31|6.55|5.95|6.29|6.4|6.56|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|14.24|13.56|14.54|13.8|15.28|12.7|13.38|12.38|13.06|13.86|15.58|15.08|15.02|15.8|16.74|16.32|15.54|16.36|17.4|17.58|19.38|18.4|19.2|19.4|20.3|21.25|21.2|19.34|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.36|4.24|4.18|4.15|3.78|4.15|4.31|4.13|3.9|3.82|3.91|3.69|3.67|3.78|3.81|3.66|3.69|3.58|3.79|3.99|3.75|3.99|4|4.48|4.2|4.2|3.87|3.82|3.86|3.98|3.99|3.81|3.77|3.37|3.58|3.04|3.12|3.25|2.76|2.5|2.66|2.36|2.62|2.66|2.52|2.39|2.4|2.46|2.9|3|3.3|3.65|3.72|3.9|3.79|3.79|3.87|3.94|3.9|3.83|3.54|3.62|3.62|3.51|3.78|3.66|3.34|3.19|3.08|3.04|3.19|3.27|3.17|3.42|3.27|3.13|2.48|2.59|2.52|2.54|2.42|2.64|2.75|2.63|2.65|2.6|2.73|2.6|2.36||2.44|2.27|2.04|1.92|1.9|1.87|1.91|2.06|2.05|2.02|1.8|1.5|1.56|1.6|1.52|1.23|1.1|1.1|1.01|1.15|1.14|1.21|1.21|1.3|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.398|0.386|0.415|0.348|0.341|0.338|0.342|0.348|0.286|0.27|0.271|0.261|0.273|0.294|0.303|0.283|0.156|0.297|0.303|0.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|39.09|43.07|43.05|44.02|43.4|43.55|46.83|46.45|45.5|40.49|44.42|41.78|40.88|42.94|45.55|49.22|47.99|47.5|50.47|53.48|53.84|53.95|53.85|54.06|53.99|51.09|51.02|48.51|46.11|41.77|41.45|40.49|41.1|40.29|38.02|38.24|36.4|39.28|40.07|38.13|38.94|37.25|40.12|40.15|39.33|36.37|35.91|34.9|37.19|32.87|33.01|31.67|31|34.34|33.14|31.16|31.11|32.13|34.13|33.84|33.2|34.55|30.85|31.94|33.55|35.06|38.14|34.6|34.36|33.04|35.22|38.36|39.01|40.65|38.08|37.89|34.5|37|38.38|39|33.94|33.3|32.67|30.2|29.55|24.93|25.92|25.09|26.28|26.91|25.1|24.17|21.5|23.18|25.87|24.26|26.59|26.73|29.03|28.2|25.56|23.89|21.61|21.27|21.1|22.82|21.84|22.96|23.19|19.44|19.1|18.62|21.9|21.47|20.43|18.42|19.89|16.5|16.4|19.5|19.25|18.96|17.56|15.99|15.6|13.63|13.13|14|12.42|11.15|14.72|18.03|20.15|23.2|24.01|17.68|18.06|22.01|22.5|21.24|22.03|25.65|31.27|33.31|31.95|30.73|32.13|30.11|31.75|35|33.33|32.3|33.63|32|30.67|31.62|35.52|33.7|35.62|35.5|33.84|42.12|37.51|38.5|37.06|34.97|36.64|31.86|32.49|28.95|35.38|31.32|29.39|26.57|26.48|27.75|28.41|27.61|28|28.91|29.25|26.93|25.23|27.12|24|23.9|23.1|21.5|21.45|19.11|19|17.63|19.24|20|20.03|22.09|20.58|20.55|18.66|17.8|17.46|16.85|17.15|16.35|16.67|17.32|16.93|17.23|17.3|15.86|15.68|14.93|15|14.65|13.6|13.25|14.84|14.88|14.36|14.69|14.13|13.83|12.94|13.28|14.05|13.46|13.75|14.06|14.07|14.03|13.72|13.51|13.54|12.91|12.62|13.29|12.6|13.35|13.65|13.57|13.99|14.37|13.83|14.01|13.95|14.85|14.28|12.79|13.11|13.1|13.95|13.12
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.9|12.455|12.273|11.791|11.591|11.818|11|11.045|11.573|12|11.727|10.764|12.264|12.409|12.364|11.6|11.409|11.455|11.545|11.818|10.727|10.818|10.836|10.682|10.455|10.364|10.545|10|9.909|9.727|9.636|9.818|9.727|9.473|9.5|9.545|9.445|9.545|9.382|9.636|9.482|9.364|9.364|9.364|9.636|9.273|9.545|9.818|9.745|9.545|10.136|9.673|9.591|9.545|9.427|9.282|8.873|8.836|8.727|9.264|9.091|8.827|8.809|9.091|8.918|9.091|8.927|9.091|8.982|8.582|8.764|8.818|8.055|8.827|8.591|8.991|9|9.118|9.227|9.182|9.273|9.482|9.2|8.973|9.2|9.364|9.364|9.727|9.982|10.355|10|9.545|9.227|9.645|8.609|8.6|9.3|9.273|8.591|8.555|8.709|9.355|8.645|8.255|8.136|7.373|7.445|7.091|6.8|6.818|6.955|7.273|7.045|7.318|7.1|7.282|6.727|7.273|8.182|10|10|9.455|8.364|8.482|9|8.591|7|8.027|7.773|6.545|7.364|6.545|8.818|9.091|10.364|10.455|10.727|11.273|13.045|14.545|14.545|12.536|12.455|12.636|12.727|13.836|13.836|12.818|12.636|12.636|12.636|13.182|13.182|13.191|12.455|13.091|12.6|11.918|10.936|10.918|10.509|10.727|10.727|10.745|10.255|9.555|10.182|10.591|10.173|10.909|11.091|9.818|9.818|9.809|9.545|9.555|9.445|9.045|8.991|9.182|9.636|8.964|9.727|9.5|9.636|8.909|8.545|8.427|8.155|7.382|7.364|7.182|7.391|7.318|7.091|7.091|7.273|6.936|6.636|6.682|6.645|6.682|6.755|6.818|6.545|6.427|6.391|6.5|6.355|6.091|5.909|6.091|6|6.136|5.636|6.455|6.509|6.545|6.364|6.273|6.518|6.464|6.545|6.555|6.609|6.545|6.591|6.527|6.364|6.364|6.4|6.545|6.573|6.636||6.818|6.809|6.727|6.664|6.682|6.636|6.582|6.636|6.809|7.036|7.082|6.809|6.845|6.773|6.9|6.7|6.355
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.12|5.17|5.07|5.05|4.93|4.74|4.84|4.67|4.97|4.81|5.33|5.27|5.27|5.47|5.38|5.45|5.38|5.24|5.57|5.6|5.37|5.49|5.67|5.86|5.11|5.23|5.29|5.35|5.23|5.2|4.82|4.67|4.35|4.5|4.87|4.6|4.67|4.77|4.41|4.13|4.1|4.01|4.27|4.08|3.77|3.7|3.6|3.38|3.78|3.95|4.23|4.29|4.19|4.33|4.33|4.29|4.27|4.42|4.13|4.2|4.13|4.13|4.1|4.27|5.5||5.33|5.24|5.15|5.05|5.07|5.01|4.5|4.44|4.34|4.21|4.27|4.67|4.24|4.11|3.9|3.88|3.94|3.79|3.63|3.71|3.47|3.6|3.56|3.68|3.47|3.27|2.97|3.07|2.8|2.7|2.87|2.92|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.45|3.495|3.605|3.45|3.45|3.255|2.85|3.11|3.4|3.675|3.55|3.3|3.68|3.85|3.78|3.64|3.71|3.83|3.96|3.47|3.37|3.36|3.34|3.25|3.23|3.17|3.26|3.3|3.23|3.25|3.15|3.16|3.15|3.15|3.05|3.01|3.1|3.04|3|2.92|2.93|2.84|3|3.03|2.91|2.87|2.9|2.98|3.19|3.15|3.4|3.53|3.36|3.37|3.23|3.45|3.11|3|2.95|3.09|2.81|2.76|2.69|2.76|2.73|2.98|3.29|3.28|3.37|3.42|3.34|3.36|3.08|3.36|3.25|3.3|3.29|3.53|3.55|3.67|3.55|3.57|3.52|3.5|3.53|3.37|3.18|3.5|3.6|3.12|3.16|2.96|2.89|3.46|3.6|3.5|3.96|4.05|4|3.8|3.15|3.2|2.64|2.26|2.28|2.08|2.13|2.14|1.94|1.9|1.76|1.8|2.11|2.2|2.13|2.24|2.31|2.29|2.84|3.07|3.07|2.9|2.62|2.3|2.13|2.28|2.31|3.8|3.74|3.99|4.9|4.5|5.73|5.9|5.72|5.96|6.64|6.86|7.4|7.4|8.26|9.11|8.95|8.56|8.46|8.74|8.11|8.46|9.3|7.63|7.53|7.55|7.57|7.55|7.8|6.8|5.88|5.79|5.14|4.97|4.88|4.92|5.114|4.762|4.448|4.267|4.39|4.429|4.095|4.384|4.683|4.48|4.551|4.656|4.542|4.762|4.516|4.911|4.858|4.735|5.131|4.524|4.63|4.524|4.48|4.34|4.261|4.296|4.111|3.822|3.804|3.716|4.015|4.015|4.085|3.988|4.059|4.05|3.945|3.795|4.041|3.813|3.734|3.883|3.092|2.794|2.723|2.557|2.504|2.46|2.495|2.513|2.583|2.513|2.46|2.442|2.398|2.381|2.46|2.513|2.504|2.275|2.354|2.943|2.583|2.557|2.504|2.354|2.346|2.346|2.504|2.521|2.53|2.75||2.706|2.802|2.82|2.759|2.811|2.732|2.829|2.987|2.917|2.846|2.539|2.504|2.504|2.249|2.398|2.328|2.126
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.38|0.39|0.38|0.4|0.4|0.41|0.4|0.41|0.39|0.4|0.41|0.39|0.39|0.35|0.36|0.36|0.36|0.38|0.39|0.4|0.33|0.36||0.37|0.35|0.36|0.36|0.35|0.38|0.39|0.39|0.42|0.35|0.37|0.34|0.34|0.36|0.25|0.23|0.22|0.22|0.2|0.23|0.24|0.22|0.22|0.22|0.19|0.24|0.23|0.23|0.28|0.26|0.2|0.23|0.19|0.17|0.15|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.13|0.12|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.08|0.07|0.07|0.08|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.14|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.96|1.91|1.7|1.8|1.78|1.77|1.7|1.78|1.99|2.07|2.14|2.21|2.49|2.64|2.7|2.7|2.59|2.39|2.42|2.75|2.84|2.61|2.84|2.61|2.9|2.81|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.22|5.3|5.48|5.3|5.13|5.13|5.5|5.24|5.54|5.7|5.85|5.5|5.94|5.77|5.89|5.21|5.24|5.35|5.26|5.23|5.07|5.33|5.7|5.62|5.42|5.45|5.81|5.26|5.5|5.73|5.7|5.73|5.87|5.8|6.06|6.57|6.55|6.75|6.82|6.2|6.61|5.83|6.25|6.14|5.82|5.75|6|5.67|5.95|6.14|6.44|6.79|7.44|8.16|8.26|7.55|7.89|7.39|7.49|6.77|6.86|7.21|6.61|5.99|6.21|7.2|7.55|7|6.91|6.64|7.94|8.44|7.85|8.14|8.2|8.65|8.51|9.39|8.7|8.7|8.06|8.41|9.08|8.39|8.7|7.48|7.65|7.68|7.25|7.83|8.49|7.56|7.24|7.68|7.84|6.87|8.08|8.01|7.33|6.46|6.2|5.18|3.83|3.68|3.69|3.91|4.01|3.6|2.27|2.18|1.95|1.94|2.07|3.01|3.35|2.85|2.66|2.72|3.27|3.69|3.32|3.8|2.57|2.38|1.9|1.41|1.75|2.22|1.65|1.5|1.99|1.91|2.58|2.69|2.94|3.19|4.12|4.83|4.26|4.76|4.87|5.02|5.07|4.5|5.95|5.25|5.81|6.74|7.43|8.64|10.09|8.2|8.75|9.68|11.24|10.49|8.94|8.51|8.69|7.88|6.08|5.97|7.51|8.2|9.2|9.5|8.77|9.68|9.89|9.58|11.87|12.55|14.27|14.15|13.24|15.75|15.5|15.65|16.59|18.03|18.6|17.53|17.09|18.28|16.47|16.65|17.78|17.72|16.78|17.22|16.28|14.15|15.75|16.72|17.47|18.47|16.47|14.34|13.84|14.4|14.09|12.11|13.12|13.24|12.9|12.52|12.33|12.33|13.74|13.37|13.77|12.3|12.32|11.27|11.33|11.17|12.21|12.15|11.96|11.9|11.9|13.24|12.58|12.36|13.81|14.06|13.46|13.68|12.08|11.9|11.52|10.84|10.64|10.02|11.03|10.33|10.14|9.89|10.17|11.5|11.19|11.02|10.42|10.62|9.54|9.64|9.33|9.7|9.77|9.83|10.14|9.23
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|850|843|850|705|702|680|664|660|750|765|785|790|800|829.5|821.5|800|815.5|820|805|786|779|816.5|835|870|900|904.5|896.5|892.5|890|873.5|861|860|800|790|782.5|773|860|880|900|890|895|875|890|850|860|880|890|900|935|930|955|965|960|1020|1000|975|990|965|965|970|955|995|950|915|940|950|950|915|925|920|905|930|950|960|1000|980|930|985|1010|1015|1000|980|990|1005|1000|1010|985|1010|1025|1050|975|940|925|955|960|935|925|965|920|895|900|825|835|820|840|850|830|870|825|775|785|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.44|2.37|2.29|2.17|2.19|2.1|2.17|2.12|2.23|2.19|2.28|2.19|2.34|2.37|2.42|2.3|2.3|2.37|2.34|2.46|2.5|2.45|2.55|2.61|2.54|2.56|2.63|2.58|2.27|2.34|2.38|2.38|2.29|2.23|2.18|2.21|2.26|2.28|2.3|2.18|2.29|2.11|2.26|2.25|2.22|2.18|2.31|2.12|2.13|2.09|2.21|2.23|2.37|2.51|2.66|2.57|2.58|2.6|2.63|2.51|2.5|2.51|2.5|2.59|2.62|2.59|2.67|2.7|2.7|2.68|2.79|2.79|2.64|2.46|2.27|2.21|2.17|2.37|2.22|2.29|2.16|2.24|2.42|2.45|2.44|2.22|2.49|2.55|2.53|2.7|2.54|2.74|2.6|2.85|2.79|2.58|2.69|2.7|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|30|31.32|32.38|30.61|27.12|27.88|30.19|32.02|29.29|29.31|29|26.75|27.5|28.5|26.91|25.33|24.76|24.95|27.05|26.38|25.48|23.65|23.98|22.77|22.54|22.12|21.38|19.18|19.21|19.43|18|14.35|14.99|13.66|14.98|13.25|13.28|12.8|11.5|10.52|10.3|9.82|11.01|11.2|10.04|9.77|9.6|9.61|10.18|10.37|10.09|9.46|9.26|9.5|9|9|9.09|9.04|9.15|9.13|9.14|8.49|7.86|8|8.28|9.28|9.66|8.87|8.8|8.77|9.19|9.56|9.24|9.41|8.78|8.15|7.4|7.63|7.34|7.11|6.89|6.91|7|6.99|6.06|6.57|6.51|7.04|7.42|5.77|5.89|5.74|5.63|5.84|5.77|4.55|4.63|4.5|4.4|4.3|4.08|4.45|4.2|4.1|3.75|3.4|3.42|3.43|3.39|3.44|3|3.6|3.75|3.52|3.3|3.27|3.23|3.2|3.2|3.32|3.33|3.15|3.42|3.4|3.45|3.11|3.25|3.55|3.58|3.52|4.2|4.62|4.54|5.28|6.25|5.33|5.22|5.13|5.96|6.11|6.16|7.25|7.7|8.25|8.76|8.5|9.23|9.49|9.11|9.41|9.71|9.73|9.5|9|9.1|8.98|8.75|8.24|8.71|8.51|8.75|8.56|8.35|8.81|9.32|9.38|8.93|9.05|8.64|8.4|8.75|9.12|8.95|9.27|9.12|9.75|10.04|9|9.66|11.1|11.05|11|10.88|10.95|10.47|9.69|8.9|8|8.15|8.46|8.91|8.85|8.65|9.04|9.18|9.72|10.16|10.08|9.5|9.02|8.88|8.51|9.16|8.9|9.04|9.4|8.48|8.12|8.24|8.7|8.05|8.01|8.39|8.27|7.48|7.59|8.93|8.89|8.87|8.66|8.28|8.01|8.28|8.63|8.64|8.25|8.09|8.85|8.64|8.78|8.04|7.37|6.88|6.62|6.59|6.5|6.7|6.69|7.18|7.57|7.05|7.46|7.52|7.2|7.24|10.5|10.46|9.9|9.56|10.56|11.04|10.02
09725|100140|/equities/fe-horizon|MSCI_EEM|7.77|7.68|7.47|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|283.103|267.375|267.375|257.365|250.216|246.64|228.768|228.768|253.79|275.239|271.664|268.089|278.814|278.814|275.239|285.962|296.687|296.687|282.386|289.537|285.962|303.835||310.984|303.835|296.687|289.537|275.239|257.365|260.941|260.941|264.515|268.089|257.365|243.067|243.067|243.067|246.64|235.918|235.918|239.493|193.024|210.898|218.046|218.046|214.469|228.768|232.345|243.067|228.768|239.493|239.493|246.64|250.216|243.067|237.218|237.218|240.467|240.467|243.715|230.718|246.966|224.218|224.218|224.218|220.969|224.218|227.468|224.218|230.718|227.468|217.719|211.221|224.218|217.719|227.468|220.969|240.467|240.467|243.715|237.218|237.218||237.218|233.968|233.968|233.968|233.968|240.467|237.218|220.969|224.218|191.722|233.968|237.218|246.966|253.466|250.215|243.715|204.721|207.972|206.789|189.066|192.017|200.881|209.743|162.476|140.319|137.365|137.365|137.365|135.888|143.272|144.75|156.568|180.202|137.365|132.936|147.706|162.478|194.972|192.017|245.196||230.425|203.837|159.524|233.378|259.966|262.92|319.051|313.141|319.051|354.5|354.5|384.043|407.676|437.218|466.76|472.668|460.851|496.301|490.393|502.211|519.935|514.028|525.845|519.935|508.118|472.668|407.676|395.86|366.316|348.591|348.591|342.682|348.591|313.141|307.233|319.051|303.121|323.674|308.261|318.536|318.536|328.811|328.811|333.949|318.536|333.949|344.225|333.949|333.949|323.674|323.674|323.674|318.536|328.811|323.674|308.261|349.363|349.363|354.499|359.637|354.499|349.363|354.499|349.363|354.499|354.499|359.637|359.637|359.637|364.777|385.326|339.087|354.499|318.536|287.709|292.847|292.847|272.297|267.158|251.745|220.919|218.35|226.056|215.781|231.194|207.841|205.505|203.169|205.505|203.169|186.824|231.195|203.169|189.158|184.487|184.487|186.824|182.152|182.152|186.824||186.824|184.487|182.152|151.792|179.817|179.817|179.817|186.824|165.804||156.462|142.452|135.444|135.444|135.444|137.781|140.116|137.781|137.781|137.781|140.116|137.781|137.781|133.11|133.11|135.444|135.444
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.55|3.57|3.57|3.46|3.47|3.4|3.58|3.54|3.46|3.41|3.29|3.23|3.34|3.32|3.34|3.1|3.09|2.99|3|3.05|2.96|2.93|2.94|3.01|3.01|3.01|3.06|3.08|3.02|2.95|2.99|3|3.01|3.13|3.14|3|2.99|2.98|3.01|3|3|2.93|2.95|2.96|2.92|2.85|2.92|2.77|3.12|3.08|3.05|3.04|3.06|3.11|3.09|3.03|2.86|2.91|2.93|2.88|2.89|2.84|2.77|2.77|2.77|2.77|2.74|2.7|2.65|2.68|2.65|2.65|2.63|2.67|2.69|2.69|2.65|2.7|2.74|2.76|2.72|2.78|2.78|2.76|2.86|2.75|2.72|2.71|2.67|2.62|2.7|2.65|2.58|2.55|2.57|2.48|2.4|2.4|2.32|2.49|2.58|2.56|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.25|16.36|15.24|15.83|13.5|14.08|14|13.62|16.28|15.87|16.19|15.92|16.97|18.38|18.04|20|20.17|17.97|17.51|19.27|18.83|17.61|17.23|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|7.65|7.56|7.33|6.72|6.95|6.58|6.88|6.45|6.8|7.67|7.92|7.15|7.29|6.96|6.34|6.32|6.48|6.25|6.03|5.72|4.54|4.57|4.94|5.12|4.96|4.8|4.66|4.57|4|4.2|3.95|3.16|3.18|2.68|2.79|2.78|2.75|2.67|2.66|2.41|2.32|2.25|2.55|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|43.1|41.1|39.75|39.6|39.8|38.83|39.04|37.4|36|35.4|34.7|34.61|34.73|34.84|35.41|34.879|35.673|36.225|36.203|33.205|32.786|32.671|32.216|31.506|31.788|31.545|32.225|31.342|28.146|28.411|28.256|27.21|26.583|25.846|22.177|21.837|21.634|20.976|20.684|19.47|19.254|18.406|18.817|19.558|19.311|18.004|19.055|19.161|19.214|19.492|20.19|21.47|21.483|21.563|20.75|21.545|20.653|20.309|20.23|20.102|20|18.693|19.13|18.15|18.04|18.892|18.985|17.77|18.72|18.327|18.349|18.852|17.347|17.488|17.881|17.832|17.969|19.823|19.647|18.985|18.335|18.932|20.75|19.183|18.322|19.386|19.47|18.168|20.044|18.962|17.364|16.512|14.662|15.448|15.581|15.673|16.918|16.733|16.6|17.572|17.13|17.673|15.841|16.777|16.817|15.263|15.673|13.316|14.194|13.819|12.362|12.101|12.804|13.576|14.879|14.216|14.327|14.15|14.671|17.656|18.102|17.876|14.525|13.298|12.804|12.362|14.172|14.424|15.541|11.925|13.687|13.254|16.336|18.543|19.073|18.322|18.088|17.792|17.89|19.382|18.543|17.713|17.664|19.426|18.989|19.435|20.539|20.26|19.585|19.828|20.265|19.753|20.883|21.015|21.545|22.375|21.038|20.72|20.614|18.587|18.481|18.34|18.155|20.839|19.091|18.949|18.764|19.607|18.283|18.424|18.044|16.993|17.934|18.808|18.318|19.029|16.985|17.479|17.488|18.035|19.426|20.313|18.773|19.174|18.936|18.499|19.541|18.539|19.448|19.223|19.589|19.236|18.631|18.985|20.084|20.53|19.329|19.408|18.627|18.693|18.609|19.223|20.684|18.72|19.046|19.488|19.514|19.249|19.382|19.095|18.278|17.951|17.572|16.556|16.313|16.336|17.492|17.66|17.554|18.102|17.611|17.294|17.307|17.4|17.66|17.36|18.543|17.74|16.675|16.958|16.901|17.077|15.978|16.062|15.519|14.57|14.128|13.996|13.7|14.265|13.687|14.013|14.208|13.249|12.64|12.746|13.139|13.245|11.925|12.627|11.921|11.479
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|11.58|12.2|11.6|11.06|10.14|10.1|10.62|10.14|10.78|11.22|12.02|11.86|12.78|13.26|13.3|11.88|11.68|11.7|12.14|12.48|11.52|12.4|13|13.7|12.98|12.52|14.04|12.88|13.14|13.34|13.54|12.98|13.3|12.52|13.8|13.72|14.2|15|15|13.5|13.8|12.42|12.62|12.4|12.1|11.68|11.5|10.88|11.5|11.34|12.02|12.16|12.18|14.6|14.9|13.84|13.9|14.08|13.98|13.2|12.1|12.38|11.96|12|12.28|12.88|14.58|14.7|14.4|14|16.42|17.4|14.12|13.92|15.36|14.24|14.32|15.66|13.9|14.5|13.2|13.52|15.36|15|13.8|11.7|13.5|13.5|14.02|15.7|15.88|14.66|13.9|15.9|15.3|13|14|13.32|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.114|9.819|9.122|9.692|9.07|8.484|7.931|9.053|9.059|9.712|9.533|9.488|9.896|10.102|9.974|9.846|9.935|10.047|10.108|10.326|10.326|10.108|10.069|10.047|9.952|9.879|9.712|9.712|9.74|9.767|9.991|10.141|9.572|9.46|9.377|9.265|9.293|9.377|9.271|9.321|9.31|9.209|9.103|8.813|8.707|8.528|8.623|8.819|8.763|8.819|9.209|9.154|8.428|8.93|8.679|8.59|8.11|8.037|8.651|8.646|8.595|8.752|8.595|8.294|8.205|7.993|8.166|8.02|8.194|8.087|8.076|8.316|7.473|8.378|8.484|8.707|8.785|8.428|8.305|8.149|8.311|8.461|8.428|8.372|8.383|8.093|8.093|8.037|8.26|8.372|8.143|7.256|6.904|7.345|7.462|7.423|7.384|7.68|6.586|6.474|6.474|6.608|5.972|5.749|5.637|5.47|5.386|5.414|5.738|5.609|5.247|5.135|5.414|5.637|5.81|5.738|5.152|5.972|6.106|6.14|6.357|6.53|6.927|7.06|7.144|7.451|7.144|7.903|7.926|6.843|7.669|6.251|7.702|8.233|8.26|8.763|8.914|8.886|9.047|9.254|9.516|9.488|9.634|9.349|9.684|10.61|10.828|10.605|10.884|11.665|11.554|11.211|11.624|11.179|11.237|11.624|11.096|11.467|10.959|10.687|11.52|12|11.805|12.472|12.71|13.233|13.348|12.376|12.091|12.9|13.352|11.567|11.139|11.258|11.52|12.281|10.71|10.782|11.139|11.282|12.091|10.858|10.401|10.472|10.472|10.948|10.948|10.948|11.139|10.948|10.858|10.901|10.948|11.067|11.229|11.686|11.905|12.219|12.376|12.329|11.9|11.905|11.891|11.9|11.424|11.329|11.324|11.148|11.267|11.301|11.42|11.258|11.329|11.567|10.996|11.662|10.977|11.877|11.662|11.9|11.934|11.305|11.424|10.996|10.591|10.663|9.944|10.092|10.139|10.629|11.163|11.424|11.42|11.662||11.615|11.477|11.681|11.215|11.586|11.244|11.615|11.9|11.991|11.658|11.496|11.039|10.596|9.996|10.568|10.187|10.449
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2350|2325|2225|2250|2225|2350|2400|2350|2375|2375|2400|2400|2425|2400|2600|2500|2500|2550|2600|2700|2750|2775|2850|2875|2575|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36500|37100|36800|38480|38000|35020|36800|34300|33700|35700|35000|36000|35520|37000|37300|37500|38480|37800|38820|39980|38760|39000|38500|41480|41000|41200|38560|38400|38300|36500|37300|37460|38600|35000|33680|32720|33720|33000|33340|31700|29720|29800|29900|29980|29420|28880|29480|28400|29300|29000|29720|30200|29000|29100|28200|27640|27500|26660|26400|26560|25520|25200|24600|25300|24900|25600|24880|24800|25020|24840|25040|23620|23560|23300|23400|23000|22500|22820|23500|24700|24600|24960|23800|22460|21500|21840|22100|21700|21560|21560|21400|20500|19900|20480|20100|20000|20000|19640|19840|18180|18340|17980|17220|17160|15900|16020|16000|15860|15800|15340|15300|15600|15060|15600|16080|15360|14920|15100|15760|15580|15620|15720|15900|14800|13800|13120|12500|13000|13620|10900|14440|14980|16500|17260|17300|17820|17920|17780|16794.6992|16820|16980|16720|15720|15760|15200|15700|15520|16300|17180|17700|18200|17800|18400|17320|18200|17120|17080|16260|16500|15080|15740|15500|16300|15720|16900|16700|16000|16760|16100|15300|19000|19700|19800|19820|20480|20100|20900|21060|20400|19420|19480|19180|18700|19260|19460|18720|18540|18300|18640|18780|18860|18180|19220|19500|19740|19900|19300|18900|18680|18400|18680|17800|17720|17400|18000|17500|17460|18200|18600|18700|18600|18400|18600|18500|18740|18200|19680|20060|19900|20180|19380|19500|19820|19500|20340|20500|19920|18740|18280|17680|18580|18860|18700|17780|17600|16700|16280|15660|15180|15460|15180|16300|15920|16900|16340|16340|16300|15120|14040|14800|12320|11000
09747|19564|/equities/sise-cam|MSCI_EEM|1.449|1.389|1.397|1.357|1.257|1.221|1.13|1.166|1.253|1.313|1.325|1.297|1.345|1.313|1.193|1.094|1.118|1.106|1.11|1.126|1.074|1.118|1.094|1.138|1.078|1.102|1.062|1.054|1.046|0.99|0.97|0.926|0.922|0.87|0.806|0.774|0.786|0.758|0.754|0.715|0.73|0.703|0.715|0.711|0.699|0.668|0.691|0.729|0.752|0.745|0.775|0.752|0.737|0.768|0.76|0.733|0.702|0.702|0.718|0.699|0.733|0.695|0.71|0.745|0.729|0.722|0.748|0.722|0.695|0.691|0.672|0.656|0.58|0.599|0.637|0.622|0.61|0.687|0.695|0.652|0.599|0.606|0.599|0.583|0.583|0.626|0.599|0.56|0.568|0.518|0.518|0.464|0.457|0.476|0.48|0.48|0.464|0.46|0.467|0.439|0.439|0.446|0.439|0.404|0.4|0.4|0.39|0.351|0.341|0.334|0.316|0.33|0.334|0.334|0.355|0.334|0.334|0.369|0.372|0.393|0.365|0.365|0.376|0.362|0.379|0.337|0.358|0.376|0.442|0.327|0.327|0.407|0.506|0.565|0.509|0.509|0.579|0.558|0.583|0.59|0.558|0.579|0.499|0.485|0.446|0.453|0.47|0.513|0.516|0.562|0.6|0.607|0.632|0.678|0.678|0.678|0.66|0.625|0.618|0.572|0.583|0.597|0.604|0.635|0.695|0.625|0.555|0.604|0.621|0.664|0.755|0.748|0.829|0.811|0.786|0.839|0.808|0.797|0.846|0.822|0.878|0.906|0.808|0.92|0.932|0.94|0.94|0.908|0.869|0.861|0.814|0.796|0.861|0.869|0.877|1.01|0.94|0.932|0.846|0.83|0.814|0.814|0.846|0.822|0.791|0.766|0.79|0.767|0.843|0.82|0.836|0.798|0.828|0.798|0.82|0.76|0.919|0.912|0.843|0.866|0.836|0.813|0.732|0.729|0.76|0.76|0.798|0.79|0.805|0.767|0.798|0.828|0.843|0.881|0.881|0.843|0.744|0.744|0.735|0.76|0.726|0.693|0.675|0.717|0.72|0.714|0.714|0.668|0.635|0.659|0.638|0.583
09748|50023|/equities/greentown-chin|MSCI_EEM|8.22|8.48|8.18|7.96|7.46|7.6|7.87|7.72|9|8.86|9.14|8.62|9.51|9.75|10.1|8.48|8.52|8.61|8.79|8.88|8.47|8.68|8.97|8.98|8.8|8.9|9.04|8.48|8.48|8.53|8.61|8.6|8.7|8.28|9.13|9.48|9.28|9.74|9.6|8.9|9|8.25|9.02|8.8|8.61|8.09|8.53|8.14|8.48|7.6|8.18|8.22|8.9|10.48|11.56|10.86|10.88|10.68|10.52|10.32|9.57|9.7|9.45|9.32|10.3|10.84|11.58|12.02|12.3|12.1|14.94|13.9|12.4|11.9|12.7|11.1|11.1|12.08|11.2|11|10.56|11.14|11.66|12.22|11.56|9.98|10.98|11.52|11.8|12.12|12|11.8|11.58|11.86|12|10.7|11.5|9.94|8.4|7.83|8.01|5.75|4.38|4.31|4.75|3.9|4.24|3.5|3.12|2.88|2.5|2.3|2.72|2.84|3|2.75|2.36|2.98|3.29|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|8.2|7.35|7.45|7.14|6.94|7.18|7.34|7.01|8.15|7.57|8.19|8.01|8.55|9.18|9.45|8.81|8.48|8.28|9.12|10.52|9.85|10.56|10.64|10.78|10.6|11.2|11.06|11.1|10.88|10.1|9.45|9.4|9.18|8.5|8.75|8.85|9.6|8.93|8.98|8.31|8.07|7.5|8.24|8.5|8.2|7.6|7.8|6.96|7.25|7.65|8.7|8.56|7.9|8.05|8.2|7.54|7.88|7.37|7.4||6.77|6.82|6.5|6.4|6.65|6.55|5.94|6.04|5.87|5.4|6.02|6.21|5.49|5.18|5.3|4.67|4.21|4.35|4.32|4.69|4.23|4.5|4.84|4.73|4.57|4.52|4.69|4.15|4.66|5|4.7|4.32|4.05|3.7|3.66|3.55|3.7|3.84|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.79|17.75|17.7|17.45|16.87|17.03|16.72|16.56|16.61|16.85|17.2|16.68|15.95|15.77|16.79|16.45|16.86|16.57|16.77|17.07|17.4|17.44|18.24|17.97|18.04|17.99|17.96|17.38|18.11|17.69|16.71|17.26|16.58|16.8|16.75|16.68|17.01|16|15.4|15.1|15.19|14.51|14.34|14.5|15.68|15.51|15.68|15.5|15.25|15.5|16.18|16.67|16.5|16.66|16.67|16.77|16.6|16.1|16|15.65|15.18|15.4|15.41|16.13|16.16|16.09|16.46|16|16.19|15.95|16.68|17|15.89|16.12|16.8|16.96|17.01|18.67|16.6|16.35|15.71|16.1|16.15|16.6|16.4|16.16|16.43|16.05|15.33|14.88|16.1|15.55|15.68|15.61|15.01|16.05|17.5|17.68|17.25|16.51|17.83|17.44|17.85|19.06|19.08|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.21|2.21|2.14|2.16|2.1|2.08|2.09|2.13|2.19|2.22||1.99|2|2.06|2.04|2.06|1.95|1.94|1.96|2|1.99|2.05|1.92|2.02|1.89|1.79|1.78|1.75|1.65|1.57|1.6|1.59|1.59|1.59|1.59|1.56|1.57|1.54|1.48|1.47|1.41|1.39|1.39|1.37|1.28|1.28|1.31|1.26|1.31|1.26|1.32|1.33|1.19|1.2|1.2|1.2|1.19|1.19|1.21|1.19|1.17|1.16|1.16|1.17||1.2|1.18|1.12|1.1|1.1|1.1|1.1|1.08|1.11|1.11|1.09|1.08|1.07|1|0.98|0.97|0.97|0.99|0.96|1|1|0.94|0.93|0.95|0.94|0.89|0.86|0.85|0.84|0.82|0.81|0.87|0.87|0.79|0.77|0.76|0.79|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3245.0298|3218.3726|3346.4573|3192.1882|2990.1609|2995.7168|3106.365|2922.7197|3029.9988|3058.7839|3026.2751|3124.5701|3200.1677|3366.1992|3310.9932|3382.4536|3247.9094|3300.5781|3294.1995|3394.2117|3277.1699|3347.395|3282.6709|3218.6489|3200.9172|3349.209|3072.3467|3101.6072|3151.3499|3189.3301|3356.1731|3389.53|3364.9512|3375.719|3231.4651|3165.7461|3291.8|3213.9673|3100.6123|3074.2778|3041.5063|2838.2632|2797.0645|2932.4233|2776.0554|2622.2041|2547.2388|2529.5654|2629.8118|2565.2048|2605.116|2471.9224|2371.073|2284.4919|2235.3164|2214.1521|2243.6914|2235.2598|2221.3955|2301.978|2351.2102|2263.5542|2171.4275|2302.0347|2348.4375|2296.7717|2318.7283|2256.707|2200.5313|2173.7769|2201.646|2129.1868|2006.5634|2040.0061|2118.0391|2173.7769|2087.9407|2134.7605|2190.4983|2257.3838|2101.3176|2062.3013|2042.793|2061.7439|2034.4323|2023.2847|2104.1047|2118.0391|2145.908|2061.7439|2106.8916|2148.7507|2090.1702|2118.0391|2118.0391|2094.0718|2201.646|2062.3013|2031.6454|2000.9896|1897.8745|1931.3173|1961.973|1917.3828|1880.1395|1809.9044|1830.4347|1766.6829|1836.9178|1912.6097|1836.9178|1750.4207|1918.4987|1890.4047|1985.4922|2031.415|2031.415|1863.9314|1890.9449|1939.5692|1872.5536|1759.8185|1685.1595|1783.816|1949.1323|1946.4659|1961.3977|2026.991|1919.802|1711.8235|1835.0107|1733.1545|1893.1381|1829.1447|1877.1398|1941.1332|1938.4668|1903.8037|1922.4684|1897.9376|1919.802|1732.6213|1741.1538|1663.8284|1567.8383|1567.8383|1653.1628|1665.7482|1791.8152|1783.7627|1839.8103|1759.8185|1733.1545|1733.1545|1767.8177|1759.8185|1796.4475|1776.5675|1723.9684|1610.0725|1604.8438|1604.8955|1563.4788|1604.8955|1630.7809|1604.8955|1589.3643|1656.6663|1521.5444|1519.4736|1685.658|1708.4371|1778.5176|1867.8262|1768.2598|1913.7563|1842.3094|1791.2759|1786.1726|1883.1362|2036.2367|2117.8904|2041.3401|2056.6501|1990.3065|1939.2731|1913.7563|1913.7563|1871.3986|1954.5831|1888.2395|1801.4827|1888.2395|1939.2731|1862.7738|1816.7926|1837.2061|1913.7563|1964.7898|1980.0999|1939.2731|1847.4127|1913.7563|1862.7228|1934.1697|1939.2731|1964.7898|1862.7228|1847.4127|1715.8231|1698.3402|1685.3529|1673.3147|1650.8866|1603.433|1567.9677|1623.4135|1748.2914|1703.3353|1643.3939|1593.4427|1588.4476|1533.5013|1598.4379|1580.955|1590.1545|1523.9598|1519.0199|1506.6702|1486.9105|1486.9105|1457.2218|1397.9923|1432.5717|1388.1125|1390.5825|1373.2928|1393.0525|1400.9563|1373.2928|1294.2544|1323.8938|1304.1342|1323.3998|1284.424|1210.276|1225.0957|1212.746|1210.276|1185.5765|1180.6366|1165.8169
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.47|0.44|0.47|0.49|0.47|0.46|0.48|0.5|0.49|0.56|0.6|0.61|0.65|0.67|0.69|0.7|0.67|0.71|0.7|0.68|0.67|0.66|0.67|0.66|0.71|0.68|0.74|0.78|0.85|0.82|0.9|0.9|0.9|0.9|0.91|0.86|0.89|0.83|0.77|0.79|0.76|0.72|0.77|0.74|0.67|0.58|0.61|0.6|0.68|0.61|0.54|0.49|0.47|0.49|0.5|0.5|0.52|0.47|0.46|0.49|0.47|0.5|0.48|0.48|0.51|0.48|0.44|0.44|0.48|0.51|0.49|0.46|0.39|0.4|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.78|6.8|7.15|6.98|6.78|6.97|7.02|6.87|7.04|7.06|7.28|7.36|7.21|7.46|7.88|7.66|7.55|7.38|7.38|7.6|7.4|7.9|8.11|8.16|7.94|7.75|7.65|7.42|7.32|6.98|6.94|6.88|6.98|7.09|7.3|7.17|7.5|7.45|7.75|7.4|7.28|7.2|7.12|7.13|7.2|7|7.12|6.92|6.99|6.96|7.5|7.3|6.95|7.2|7.08|7.05|7.03|7.01|7|7.08|7.02|7.09|6.59|6.74|6.98|7.4|7.75|7.27|7.25|7.2|7.46|7.97|7.54|7.19|7.06|7.02|6.5|6.79|6.7|6.92|6.4|6.98|7.35|7.2|7.8|7.21|7.54|6.92|7.37|7.88|7.52|7.52|6.8|6.15|6.47|5.82|5.85|6.21|6.05|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.59|1.62|1.66|1.57|1.52|1.53|1.58|1.52|1.67|1.73|1.85|1.78|1.88|1.91|2|1.95|1.88|1.9|1.88|1.91|1.87|1.88|2.01|1.89|1.73|1.78|1.98|1.71||1.77|1.69|1.72|1.7|1.59|1.66|1.66|1.71|1.71|1.72|1.61|1.67|1.53|1.6|1.57|1.5|1.46|1.56|1.39|1.5|1.51|1.67|1.68|1.72|1.98|1.91|1.85|1.99|1.95|1.93|1.83|1.77|1.79|1.72|1.71|1.82|1.94|2.02|1.99|1.98|2.05|2.45|2.27|2.02|2.25|2.27|2.29|1.98|1.75|1.53|1.32|1.2|1.26|1.36|1.43|1.47|1.32|1.41|1.5|1.57|1.64|1.58|1.59|1.53|1.65|1.71|1.52|1.71|1.71|1.73|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|6.21|6.78|6.65|6.3|5.35|5.39|5.46|5.05|5.32|5.24|5.52|5.19|5.27|5.37|5.65|5.45|5.28|5.17|5.22|5.57|5.08|5.8|5.82|6.35|6|5.36|6.2|7|5.2|4.9|4.48|4.09|3.58|3.3|3.28|3.14|3.13|3.03|2.97|2.74|2.77|2.6|2.87|2.8|2.68|2.63|2.8|2.71|3|2.91|3.1|3.13|3.1|3.32|3.18|3.12|3|2.94|2.95|2.61|2.51|2.62|2.53|2.6|2.64|2.83|3.08|2.68|2.55|2.45|2.39|2.31|2.23|2.31|2.34|2.1|2.01|2.13|2|2|1.93|1.95|2.11|2.08|2.11|2|2.11|2.33|2.43|2.22|2.19|2.14|1.95|1.92|2.02|1.96|2.15|2.17|2.15|2.08|1.77|1.79|1.3|1.4|1.51|1.41|1.43|1.37|1.26|1.14|1.11|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.8|6.8|6.7|6.6|6.8|6.7|6.9|6.6|6.9|7.1|7.1|6.8|6.8|7|7|6.6|6.7|6.9|6.7|6.7|6.2|6.1|6.6|6.7|6|6.1|6|5.9|6.1|5.8|5.8|5.7|5.6|5.2|5.1|4.9|5.1|4.9|4.85|4.65|4.8|4.9|5.1|5|4.85|4.75|4.95|4.9|5.6|5.7|5.9|6.2|6.1|6.3|6|6|6.2|6.1|6|6|5.9|6|5.7|5.8|6.4|6.3|6.2|6|6|5.9|6.4|6|5.9|6|6.4|6|5.4|5.8|5.5|5.4|5.1|5.4|5.5|6.1|6.2|6|6|6.1|6.9|5.9|5.6|5.2|5.1|5.2|5.2|5.2|5.4|5.6|5.6|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|3.98|4|4.15|4.09|4.01|4.11|4.05|3.85|4.04|4.01|4.21|4.16|4.26|4.5|4.67|4.08|3.98|4.12|4.03|4.14|4.17|4.2|4.36|4.45|4.29|4.65|4.16|4.12|4.13|4.1|3.92|3.96|3.89|3.9|3.99|4.03|4.24|4.11|4.09|4|4.32|4.2|4.49|4.53|4.24|4.08|4.17|3.91|4.17|4.25|4.65|4.65|4.52|4.69|4.59|4.87|4.99|4.7|4.3|4.28|4.15|4.33|4.08|4.36|4.5|4.97|5.44|5.1|4.98|4.9|4.85|5.4|5.16|5.28|5.71|5.47|5.25|5.4|5.48|5.36|4.75|5|4.95|4.61|4.77|4.5|4.74|5.09|5.34|5.55|5.27|5.6|5.08|5.21|5.37|5.07|5.7|6.4|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|235.485|253.464|258.936|243.302|220.829|224.542|227.278|232.554|232.163|213.989|216.92|224.542|256.005|259.913|242.325|224.737|197.378|188.486|191.515|186|175|193|197|224|220|225|218|224.6|230|218|205|191|184.8|176|178|181|186|186|165|187|190|181|189|187|190|188|170|163|168|171|175|174|172|181|180|184|180|176|181|180|163|173|165|159|178|197|202|206|198|206|209|217|209|230|202|194|220|210|198|190|173|185|168|190|195|200|205|220|255|220|205|176|179|145|143|134|145|129|116|105|100|101|91.5|102|94|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.62|8.47|9|8.46|8.1|8.28|8.5|8.37|8.18|8.2|8.48|8.37|8.24|8.74|9.25|9.05|8.7|8.3|8.46|9.12|8.61|9.19|9.4|9.41|9.18|8.64|8.77|8.35|8.23|8.11|7.98|7.65|7.8|7.65|7.62|7.3|7.79|7.46|7.27|7.15|7.24|7|7.22|7.14|7.27|6.98|7.04|7.4|7.11|7.24|7.32|7.3|7.19|7.56|7.44|7.4|7.25|7.17|7.55|7.35|7.25|7.08|6.85|7.3|7.25|7.18|6.95|6.96|6.78|6.75|7.14|7.1|6.72|6.83|7.21|7.08|6.91|6.8|6.35|6.28|6.29|6.5|6.77|6.4|6.27|6.33|6.25|6.13|6.65|6.93|6.85|6.2|5.87|6.08|5.59|5.4|5.29|5.3|5.4|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.6|18.9|17.62|17.5|16.84|16.9|17.2|15.9|16.72|15.62|16.5|16.46|17.18|17.72|18.2|17.66|17.34|17.14|17.78|18.9|18.24|19.1|20.15|21.35|20.6|20.7|22|18.92|18.66|18.56|18.64|18.6|18.5|17.82|18.7|19|19.68|20.4|20|18.16|18.46|17.36|19.24|18.12|17.5|17|17.06|17.12|17.5|18|19.28|20.45|20.5|21.7|22|19.84|19.42|19.62|19.22|18.96|18.38|18.38|17.9|18|19.5|21.8|22|19.2|17.5|16.98|18.46|19.6|18.8|19.14|19.4|18.42|18|19.68|18.6|18.92|16.92|18.5|19.5|19.7|20.6|19|21.1|22.25|23.2|24.9|23.6|20|18.18|18.52|18.98|19.6|18.56|18.2|18.86|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.728|2.807|2.767|2.561|2.442|2.669|2.817|2.541|2.708|2.698|2.905|2.876|2.807|3.014|2.955|2.777|2.767|2.994|2.945|3.053|2.984|2.984|3.23|2.639|2.551|2.738|2.521|2.305|2.305|2.295|2.472|2.186|2.245|2.216|2.314|2.265|2.354|2.679|2.659|2.462|2.521|2.403|2.442|2.639|2.521|2.196|2.433|2.157|2.147|2.226|2.482|2.63|2.738|2.935|2.846|2.57|2.748|2.62|2.639|2.403|2.531|2.659|2.482|2.718|2.866|2.974|2.955|2.758|2.698|2.708|2.856|2.905|2.807|2.62|2.698|2.521|2.245|2.373|2.354|2.255|2.029|1.999|2.088|2.216|2.147|2.029|2.196|2.295|2.383|2.196|2.216|1.861|1.773|1.704|1.711|1.773||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.152|1.516|1.587|1.241|1.17|1.064|1.817|1.932|2.305|2.225|2.783|2.836|3.076|3.031|2.907|3.076|2.748|2.695|2.836|2.952|3.12|3.315|3.581|4.077|4.432|3.944|3.989|3.989|4.015|4.006|3.922|3.975|4.042|4.073|3.546|3.546|3.643|3.789|3.922|3.679|3.723|3.913|3.918|3.745|4.498|4.321|4.428|4.21|3.922|3.878|3.643|3.572|3.501|3.612|3.878|3.811|3.634|3.984|3.355|3.541|3.036|3.169|3.191|2.792|2.659|2.26|2.571|2.548|2.881|3.036|3.04|2.992|2.77|2.659|2.823|2.384|2.664|2.699|2.876|2.792|2.659|2.779|2.761|2.225|1.997|1.926|1.992|1.928|1.983|1.89|2.005|2.172|1.824|1.819|1.779|1.702|1.418|1.341|1.352|1.336|1.33|1.347|1.336|1.438|1.407|1.44|1.33|1.429|1.573|1.418|1.387|1.396|1.463|1.35|1.338|1.323|1.285|1.279|1.396|1.482|1.607|1.529|1.44|1.429|1.451|1.341
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|0.67|0.647|0.622|0.603|0.61|0.608|0.582|0.617|0.651|0.642|0.668|0.595|0.634|0.659|0.685|0.673|0.683|0.651|0.688|0.739|0.736|0.787|0.775|0.802|0.79|0.82|0.832|0.772|0.747|0.717|0.717|0.705|0.687|0.662|0.68|0.662|0.687|0.699|0.705|0.674|0.638|0.62|0.62|0.644|0.608|0.576|0.588|0.586|0.583|0.583|0.626|0.644|0.62|0.626|0.598|0.557|0.511|0.508|0.522|0.508|0.536|0.492|0.508|0.536|0.516|0.516|0.528|0.512|0.508|0.496|0.471|0.48|0.419|0.431|0.484|0.471|0.467|0.52|0.512|0.52|0.455|0.459|0.455|0.451|0.447|0.488|0.512|0.451|0.439|0.419|0.398|0.371|0.356|0.364|0.364|0.358|0.358|0.356|0.396|0.393|0.352|0.354|0.339|0.31|0.31|0.307|0.287|0.261|0.246|0.236|0.226|0.23|0.238|0.252|0.275|0.256|0.253|0.269|0.283|0.301|0.295|0.292|0.286|0.269|0.286|0.232|0.268|0.281|0.311|0.233|0.261|0.344|0.358|0.379|0.387|0.351|0.408|0.401|0.404|0.415|0.394|0.387|0.341|0.346|0.291|0.282|0.289|0.336|0.354|0.348|0.361|0.358|0.404|0.397|0.401|0.426|0.397|0.376|0.372|0.349|0.36|0.356|0.36|0.37|0.407|0.387|0.363|0.425|0.418|0.414|0.476|0.479|0.514|0.51|0.51|0.548|0.52|0.51|0.527|0.5|0.527|0.548|0.5|0.579|0.558|0.5|0.49|0.442|0.414|0.435|0.428|0.431|0.445|0.445|0.469|0.52|0.497|0.483|0.421|0.397|0.418|0.404|0.414|0.418|0.431|0.428|0.428|0.445|0.5|0.476|0.483|0.455|0.462|0.432|0.442|0.402|0.486|0.499|0.462|0.486|0.466|0.439|0.412|0.412|0.432|0.446|0.466|0.446|0.405|0.395|0.412|0.422|0.426|0.455|0.44|0.412|0.371|0.385|0.381|0.409|0.402|0.419|0.397|0.412|0.421|0.385|0.383|0.371|0.354|0.416|0.378|0.352
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|9.99|9.73|9.41|8.67|8|7.79|8|6.57|7.28|7.03|7.6|7.48|7.69|8.11|8.25|7.65|8|8.59|8.11|8.28|8.27|7.87|7.37|7.99|7.47|8.12|9.27|8.56|9.16|8.39|8.32|7.53|7.24|6.95|6.66|6.37|6.33|5.96|5.87|5.53|5.63|5.69|5.77|5.83|5.77|5.57|5.56|5.18|5.73|5.61|6.31|6.12|5.42|5.78|5.93|5.63|5.81|5.83|6.04|5.29|5.43|5.39|5.4|5.25|5.73|6.25|6.18|6.54|6.06|6.09|5.66|5.43|5.13|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.04|6.12|6.22|6.03|5.49|5.14|5.18|4.81|5.41|5.55|6.05|5.83|6.55|6.79|6.85|5.91|5.8|5.9|6.39|6.15|5.87|6.27|6.78|6.84|6.19|6.23|6.58|6.31|6.02|6.17|5.95|6.12|5.81|5.59|5.48|5.2|5.55|5.82|6|5.35|5.49|4.95|4.85|4.77|4.69|4.38|4.59|4.07|4.1|4.1|4.5|4.87|5.29|5.85|5.98|5.3|5.67|5.59|5.42|5.25|4.94|5.08|4.64|4.68|4.7|5.07|5.77|5.93|5.89|6.15|6.53|6.93|5.73|5.75|6.03|5.73|5.5|6|5.38|5.6|4.92|5.2|5.53|5.37|5.25|4.73|5.61|5.6|5.85|6.15|5.26|4.99|4.8|5.49|5.68|4.66|5.17|5.13|4.87|4.35|4.76|3.85|3.15|2.92|2.63|2.67|2.68|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.65|4.69|4.45|5.28|5.51|4.87|5.13|4.8|5.09|4.81|4.92|4.68|4.65|4.73|4.7|4.51|4.5|4.58|4.72|4.83|4.8|4.8|4.6|4.65|4.45|4.58|4.81|4.53|4.55|4.49|4.21|4.25|4.04|3.81|3.82|3.8|3.92|3.87|3.87|3.73|3.77|3.67|3.77|3.64|3.44|3.33|3.37|3.4|3.49|3.44|3.87|4.01|3.91|4.01|3.89|3.8|3.84|3.94|3.97|3.91|3.99|3.97|3.83|3.87|4.08|4.38|4.16|3.74|3.73|3.67|3.88|4.02|3.88|4.09|4|4.06|3.92|4.23|4.11|4.26|4.03|4.29|4.44|4.49|4.56|4.34|4.54|4.58|4.8|4.86|5.04|4.7|4.56|4.63|4.77|4.69|4.98|5.29|4.67|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.4|1.38|1.38|1.4|1.38|1.4|1.37|1.4|1.4|1.47|1.49|1.45|1.49|1.4|1.44|1.23|1.17|1.13|1.14|1.23|1.11|1.08|1.08|1.08|1.1|1.07|1.08|1.08|1.08|1.07|1.07|1.08|1.07|1.05|1.07|1.08|1.15|1.1|1.11|1.05|1.07|1.07|1.1|1.06|1.08|1.1|1.09|1.07|1.1|1.05|1.1|1.11|1.11|1.2|1.12|1.08|1.08|1.11|1.08|1.18|1.23|1.05|1.09|0.89|1.16|0.91|0.76|0.76|0.75|0.72|0.75|0.74|0.73|0.75|0.79|0.76|0.77|0.73|0.74|0.75|0.74|0.75|0.75|0.79|0.76|0.75|0.75|0.72|0.8|0.77|0.71|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.47|0.46|0.45|0.44|0.41|0.4|0.38|0.4|0.43|0.43|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.45|0.45|0.46|0.46|0.46|0.41|0.39|0.35|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.33|0.31|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.3|0.33|0.31|0.3|0.33|0.33|0.34|0.35|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.22|0.16|0.16|0.18|0.17|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.12|0.13|0.11|0.12|0.12|0.11|0.12|0.14|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.15|0.18|0.19|0.19|0.18|0.18|0.16|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.15|0.16|0.15|0.14|0.15|0.13|0.12
09797|27151|/equities/megacable-cpo|MSCI_EEM|27.4|27.35|27.7|28.08|26.6|26.97|25.7|27|29.66|29.29|29.79|30.49|30|31|31.01|31.94|32|30.66|31.99|31.01|31.43|30.75|30.88|31.85|31.55|31.4|30.36|29.24|30.72|31.69|30.2|31.21|33.01|30.51|31.69|31.5|32.3|31.5|32.5|31.77|32.6|31.23|32.85|32.7|31.6|30.29|30.5|29.61|28.1|28.13|31.05|30.2|31.18|35|32.22|31.09|28.71|29.49|30.5|29.94|28.4|26.7|24.7|26.53|26.47|29.3|27.2|27.78|28.14|28.99|30.5|29.01|29.56|29.98|30.7|30|25.27|32.5|31.3|28.99|26|23.9|22.89|24.42|22.5|23.99|26|22.99|22.73|19.05|19.3|18.2|17.99|18.49|18.56|18.07|18.02|18.29|18.18|18.1|18.8|18.02|17.99|17.99|16.99|15.49|15.61|14.16|15.1|16.01|16.65|17|17.5|17.5|18.19|18.15|16.31|15.99|17|18.5|18.6|18.95|18.65|19|19.64|18.72|18.5|18|19.33|16.91|18.5|13|12.01|15.8|15.3|16.7|19.99|20.01|20|21.8|22.98|21.1|23.99|30|28.52|29.85|29.02|31.3|32|33.82|33.07|31.7|31|29.25|34|24.99|25.75|26.2|27.5|28.43|29.55|29|30.5|31|31.4|31.02|32|32.39|31.3|31.5|35.75|36.25|37|36.9|37.75|38.01|36|37.8|37|37.57|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|15.555|15.456|15.615|15.357|16.013|15.357|15.615|15.317|14.919|14.919|15.357|15.337|15.396|15.118|14.78|14.76|14.919|16.112|15.834|15.754|15.496|14.422|14.481|14.123|14.342|14.362|14.262|14.68|14.72|14.203|13.845|14.223|14.422|13.725|14.203|14.481|14.819|13.924|12.631|12.631|12.293|11.816|11.438|11.418|11.418|11.438|11.736|10.722|10.722|10.761|10.841|10.941|10.901|10.543|10.941|10.702|10.642|10.563|10.602|10.742|10.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|17.46|16.92|15.65|15.05|14.89|14.46|14.83|13.97|15|14.23|13.69|13.58|13.51|13.4|13.15|13.58|12.52|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.7|3.59|3.4|3.28|3.33|3.45|3.55|3.46|3.6|3.51|3.7|3.64|3.57|3.83|4.1|3.89|3.77|3.55|3.6|3.8|3.6|3.92|3.86|4.35|4.28|4.06|4|3.98|3.81|3.72|3.59|3.75|3.72|3.26|3.36|2.95|2.95|2.76|2.66|2.6|2.7|2.7|2.75|2.8|2.8|2.85|2.9|2.95|3.2|3.05|3.15|3.05|2.95|3.1|3.1|3.05|3.1|2.85|3.05|2.65|2.75|2.75|2.22|2.6|2.8|2.9|2.95|2.6|2.55|2.65|2.6|2.7|2.7|2.65|2.65|2.95|3.4|3.5|3.6|3.75|3.25|3.25|3.2|4.9|5.8|5.9|6|6.5|5.6|5.5|5.6|5.7|5.7|5.9|5.3|5.4|6.1|6.2|6.6|4.65|3.65|3.35|3.25|3.35|3.5|3.65|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|4.13|4.04|3.79|3.84|3.45|3.71|3.82|3.66|4.03|3.89|4.21|4.24|4.26|4.16|4.28|4.01|4.02|4.13|4.32|4.61|4.75|4.68|5.16|5.54|5.33|5.26|5.09|5.59|5.69|5.35|5.35|4.88|4.88|4.23|4.24|4.07|4.11|4.16|4.16|4.21|4.25|4.19|4.25|4.13|4.1|4.09|4.06|3.74|4.11|3.91|4.23|4.92|4.67|4.59|4.66|4.45|4.63|4.66|4.64|4.49|4.6|4.51|4.4|4.49|4.97|5.16|5.4|5.44|5.26|5.26|5.02|5.26|4.89|4.91|4.72|4.78|4.54|4.31|4.23|4.21|4.19|4.3|4.54|4.45|4.56|4.2|4.25|4.36|4.45|4.26|4.59|4.13|4.11|4.03|4.29|3.64|3.81|3.64|3.73|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|45|46.25|44.6|42.03|46.46|52.18|53|50.55|49.67|49.3|51.4|49.25|50.95|52.89|52.83|50.37|50.8|44.49|45.5|40.2|40.4|41.04|41.67|41|40.15|39|39|39.17|39.55|39.5|40.97|40|41.26|40.18|40.25|41.53|42.13|40.43|39.54|39.95|38.6|38.65|39.23|39.4|39.3|35.92|36.65|38.45|39.33|41.35|45|43.45|43.7|43.8|43.45|42.94|42.79|44.41|44.1|40.6|40.8|40.65|40.24|42|43.97|44.2|45|43.83|42.1|39.85|39.93|39.99|38.5|37.98|37.63|38.88|38|38.2|41.19|39.77|38.49|38.75|40.18|38.49|37.6|39.75|37.95|37.41|36.87|35.05|35.01|39|34.19|32.5|30.34|31.65|23.3|36.88|35|32.14|30.1|29.05|29.32|26.5|27.74|25.55|25.1|25.36|24.7|17.41|18.48|28.5|33.64|38.75|43|43.29|40.95|45.5|46.24|44.71|46|48.94|48.41|48.92|47.8|45|46.5|47|46.33|42|41.99|43.37|45.02|46.32|48.25|48.6|48.5|48.13|48.2|48.04|47.04|48.2|47.36|45.29|47.6|47.94|47.72|49.07|47.7|47|47.8|48.25|46.25|45.4|46.43|45.19|44.95|42.5|44.99|44.99|40|39.65|40.44|39.9|42.5|38.87|38.04|38|38.5|37.62|42.3|42.1|43.2|38.55|36.53|37|37.3|39|39.5|40.33|41.43|44.97|40.65|40.5|39.87|39|39.25|37.75|38.75|39.89|39.82|34.09|38.23|41.2|42.5|45.1|45.4|44.7|45.2|45.25|43.15|41.75|43.25|42.1|41.42|41.64|42.4|42.76|42.88|44|44|46|41.8|41.66|44.25|42.47|44.75|44.36|45.64|50.02|47|42.76|43.59|46.87|47.75|48.5|51.5|50|49|46.5|43.65|44.7|45.15|46.6|48.5|46.85|44.98|43.25|44.9|42.95|43.5|44.3|44.8|41.24|40.97|43|44.05|42.01|42.4|44.88|41.95|40.15
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.3|5.38|5.44|6.26|5.92|6.01|6|5.88|5.51|5.14|5.46|5.2|5.61|5.72|5.75|5.25|5.15|5.25|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|11.3|11.6|11.78|11.32|10.3|10.24|10.54|10.3|10.9|10.86|11.82|11.32|12.48|12.2|12.32|11.14|11.02|10.6|10.9|10.86|10.26|10.9|11|11.82|11.16|11.12|12.48|11.18|11.28|11.54|11.48|12.12|12.12|11.2|11.78|12|12.3|12.5|12.38|10.7|10.96|9.6|10.72|10.6|10.26|9.65|9.92|9.11|9.35|9.8|10.08|11|11.58|13.8|13.76|12.32|12.44|12.54|13.1|11.66|11.02|11.54|11|10.86|11.82|12.3|13.62|13.7|13.56|13.52|14.5|15.9|13.6|13.9|15|14.48|14.3|16|14.48|14.86|13.58|13.58|14.8|14.4|14.6|12.2|14.98|15.18|15.88|17.2|17.72|17.12|15.52|17.6|17.78|16.8|18|16.3|18|14.44|14.2|14.92|13.1|11.7|11.68|11.8|12|9.15|8.05|7.75|6.74|5.7|7.15|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.69|5.56|5.29|5.35|5.08|5.13|5.19|4.97|5.29|5.12|5.57|5.45|5.64|5.94|5.91|5.9|5.7|5.69|5.97|6.38|6.2|6.14|6.1|7|6.58|6.72|6.83|6.9|6.99|5.72|5.87|5.87|5.76|5.31|5.73|5.75|5.84|5.8|5.85|5.32|5.82|5.5|6.2|6.8|5.85|5.5|5.91|5.35|6.27|6.3|6.84|6.84|6.44|6.8|6.5|6.2|6.02|5.73|5.41|5.24|4.9|5.05|4.9|4.31|5.12|5.69|6.14|5.4|5.22||4.94|5.19|4.82|5.04|5.38|4.46|3.79|3.83|3.46|3.4|3.31|3.39|3.55|3.69|3.68|3.21|3.31|3.02|3.17|3.08|2.9|2.23|2.06|1.88|2.04|1.9|2.22|2.38|2.11|2.25|2.08|1.74|1.45|1.47|1.59|1.4|1.43|1.19|1|1|0.93|0.9|1|1.07|1.05|0.91|0.84|0.89|1|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|6.96|7.01|6.81|6.75|6.58|7.33|7.5|7.5|7.8|7.4|7.35|7.4|7.12|7.42|7.85|7.95|7.75|7.83|8.16|8.73|8.11|8.4|8.52|9.12|8.9|9.11|8.95|7.82|7.92|7.64|7.47|7.25|7.66|7.7|7.6|6.93|7.19|7.18|6.75|6.43|6.49|6.24|6.62|6.67|6.3|6|6.18|5.99|6.71|7.03|7.56|7.77|7.99|8.11|8.23|8.24|9.2|8.93|8.97|8.11|8.3|8.5|8.65|9.11|9.97|11.2|10.3|9.07|9.2|9.38|9.41|9.51|9.13|9.51|9.98|9.67|9.1|9.5|9.35|9.45|9.15|8.96|9.26|9.58|9.2|8.7|9.13|9.08|9.24|9.07|8.82|8.79|9.6|||6.7|7.82|8.72|9.48|7.04|6.78|7.58|7.16|6.72|6.5|6.85|6.5|6|5.9|5|4.95|4.84|5.02|4.77|4.89|4.61|4.49|4.99|5.08|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|11.952|11.839|11.802|11.276|10.186|9.021|9.584|9.59|10.53|11.05|11.99|11.51|12.31|12.75|13.27|11.39|11.23|10.61|11.41|11.23|11.09|10.49|11.59|12.23|10.55|9.41|10.71|9.18|9.29|9.41|9.74|9.36|9.64|8.88|9.42|9.49|9.7|10.29|10.19|8.66|8.97|8.17|8.54|8.6|7.83|7.92|8.18|8.03|7.92|8.45|8.99|8.53|9.34|10.97|11.39|10.09|10.31|10.55|11.19|9.99|9.97|10.23|9.85|9.87|10.29|10.53|12.01|11.39|11.03|10.29|12.2|12.42|10.5|10.5|11|10.9|9.76|11|9.53|9.9|8.96|9.4|10.42|10.4|9.95|9|9.69|9.52|9.68|11.2|10.78|10.24|9.5|11.14|11.26|9.68|10.4|9.68|9.8|7.87|7.56|7.38|5.8|5.5|5.9|5.51|5.96|4.6|3.8|3.45|3.01|2.54|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4|3.28|3.41|3.62|3.12|3.6|3.81|3.6|4.02|3.84|4.08|4.01|4.14|4.68|4.86|4.73|4.55|4.51|4.73|5.5|5.49|5.4|5.4|5.41|5.35|5.9|5.64|4.73|4.56|4.4|4.08|3.92|3.92|3.6|3.81|3.78|3.93|3.82|3.56|3.35|3.26|3.12|3.56|3.82|3.48|3.26|3.41|3.14|3.49|3.77|3.98|4.1|3.8|3.9|3.56|3.3|3.52|3.37|3.28||2.72|2.76|2.64|2.62|2.72|2.75|2.56|2.42|2.47|2.47|2.65|2.75|2.57|2.6|2.8|2.3|2.27|2.4|2.39|2.53|2.38|2.5|2.55|2.52|2.48|2.35|2.52|2.51|2.73|2.81|2.45|2.23|2.08|2.05|2.05|2.03|2.06|2.29|2.45|2.04|1.89|2.04|1.88|2.1|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|2.49|2.47|2.51|2.56|2.59|2.37|2.4|2.38|2.65|2.68|2.71|2.67|2.59|2.56|2.61|2.56|2.46|2.49|2.37|2.36|2.25|2.2|2.33|2.3|2.21|2.31|2.33|2.19|2.17|2.14|2.15|2.2|2.26|2.23|2.26|2.3|2.29|2.3|2.34|2.25|2.36|2.27|2.41|2.32|2.33|2.23|2.23|2|2.13|2.15|2.28|2.38|2.49|2.6|2.44|2.38|2.33|2.3|2.25|2.12|2.1|2.16|2.15|2.19|2.26|2.4|2.53|2.67|2.43|2.42|2.57|2.69|2.52|2.69|2.62|2.69|2.66|2.63|2.65|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.26|12.8|13.75|12.86|12.97|13.15|13.22|12.07|12.82|12.61|13.5|12.6|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|18.15|18.25|18.1|17.4|17.65|17.38|17.5|16.5|15.45|14.65|14.25|14.25|14.65|16.5|15.82|15.82|15.5|15.95|15.53|16.5|14|13.6|13.68|13.75|12.35|12|12.8|12.97|12.1|11.75|11.03|10.15|10.22|9.55|9.45|9.4|8.93|8.52|8.94|8.86|9|9|9.33|9|8.5|7.95|8.02|7.65|8.45|8.25|7.63|7.65|7.89|8.35|8.05|7.38|7.66|7.86|8.05|7.85|7.7|7.9|7.08|6.92|7.6|8.34|8.7|7.78|7.8|7.81|8|7.83|7.35|7.29|7.17|7.25|6.77|6.9|6.95|7.31|6.53|6.68|7.2|7.12|6.29|5.71|5.83|5.9|6.16|6.6|6.32|6.29|5.84|6|6.31|6.3|6.42|6.75|6.55|6.05|5.5|5.34|4.99|5.5|4.65|5.25|4.75|5.71|5.45|4.29|4.12|4|4.7|4.2|3.9|3.19|3.17|2.95|2.75|3.05|2.85|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.63|1.69|1.8|1.48|1.48|1.5|1.58|1.61|1.64|1.61|1.72|1.62|1.77|1.83|1.95|1.8|1.77|1.73|1.91|1.98|2.08|2.05|2.06|2.12|2.06|2.2|2.28|2.25|2.37|2.39|2.2|2.3|2.11|1.84|1.95|1.9|1.88|1.87|1.9|1.75|1.99|2.06|2.23|2.27|2.26|2.07|1.94|1.99|2.19|1.97|2.03|2.08|2.03|1.51|1.41|1.37|1.39|1.26|1.21|1.06|1.07|1.01|0.92|0.97|0.96|1.07|1.11|1.05|1.05|1.01|1.09|1.16|1.18|1.18|1.19|1.29|0.92|0.87|0.78|0.79|0.74|0.71|0.72|0.77|0.8|0.82|0.83|0.82|0.83|1|0.84|0.82|0.87|0.78|0.76|0.82|0.62|0.49|0.48|0.48|0.42|0.43|0.42|0.47|0.53|0.47|0.4|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.61|2.62|2.57|2.48|2.4|2.44|2.48|2.37|2.57|2.59|2.81|2.72|2.78|2.8|2.85|2.68|2.69|2.64|2.7|2.77|2.62|2.77|2.88|2.9|2.78|2.73|2.85|2.66|2.82|2.85|2.93|2.87|2.92|2.67|2.76|2.57|2.53|2.65|2.63|2.34|2.4|2.22|2.34|2.35|2.16|2.11|2.3|2.12|2.25|2.24|2.37|2.51|2.62|2.91|2.96|2.78|2.87|2.96|3|2.75|2.83|2.93|2.77|2.79|2.97|2.98|3.3|3.32|3.29|3.23|3.68|3.89|3.44|3.3|3.31|3.35|3.05|3.42|3.09|3.15|2.94|3.05|3.23|3.37|3.29|2.88|3.21|3.37|3.5|3.9|3.68|3.57|3.47|3.48|3.29|3.05|3.48|3.41|3.43|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.505|0.507|0.529|0.536|0.542|0.508|0.499|0.51|0.553|0.524|0.543|0.54|0.552|0.569|0.55|0.491|0.523|0.52|0.537|0.529|0.529|0.561|0.556|0.56|0.565|0.59|0.556|0.517|0.501|0.499|0.564|0.598|0.613|0.646|0.68|0.721|0.753|0.764|0.779|0.785|0.724|0.714|0.72|0.692|0.677|0.639|0.639|0.638|0.67|0.622|0.678|0.689|0.665|0.701|0.713|0.679|0.583|0.566|0.611|0.578|0.552|0.515|0.495|0.5|0.514|0.54|0.565|0.465|0.409|0.411|0.387|0.39|0.375|0.397|0.379|0.338|0.352|0.38|0.323|0.282|0.248|0.253|0.257|0.259|0.256|0.25|0.265|0.278|0.274|0.247|0.227|0.207|0.2|0.162|0.163|0.166|0.169|0.17|0.157|0.158|0.158|0.154|0.154|0.148|0.119|0.107|0.093|0.083|0.082|0.083|0.084|0.082|0.089|0.097|0.096|0.094|0.092|0.097|0.088|0.088|0.082|0.087|0.094|0.097|0.095|0.097|0.096|0.098|0.094|0.093|0.1|0.102|0.106|0.104|0.095|0.099|0.104|0.105|0.109|0.111|0.121|0.123|0.118|0.12|0.123|0.142|0.143|0.136|0.142|0.147|0.157|0.163|0.164|0.168|0.167|0.165|0.159|0.159|0.16|0.155|0.147|0.156|0.148|0.17|0.168|0.174|0.182|0.187|0.197|0.211|0.214|0.214|0.215|0.213|0.214|0.215|0.215|0.216|0.217|0.215|0.219|0.223|0.214|0.224|0.232|0.232|0.234|0.234|0.231|0.222|0.212|0.2|0.222|0.233|0.24|0.254|0.243|0.243|0.241|0.242|0.244|0.245|0.245|0.247|0.24|0.236|0.231|0.23|0.248|0.231|0.229|0.227|0.227||0.218|0.198|0.205|0.198|0.198|0.199|0.202|0.198|0.2|0.204|0.206|0.194|0.189|0.189|0.181|0.175|0.175|0.163|0.145|0.147|0.145|0.146|0.141|0.146|0.153|0.139|0.133|0.136|0.131|0.137|0.135|0.139|0.152|0.152|0.153|0.151|0.153|0.156
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|1.57|1.61|1.68|1.68|1.6|1.46|1.46|1.54|1.67|1.62|1.62|1.6|1.57|1.62|1.69|1.56|1.54|1.58|1.6|1.6|1.6|1.7|1.57|1.6|1.56|1.66|1.61|1.52|1.59|1.52|1.6|1.67|1.68|1.73|1.81|1.9|1.92|1.99||2.12|1.92|1.91|1.93|1.86|1.85|1.79|1.79|1.85|1.91|1.84|1.96|1.97|1.9|2|2.06|2.02|1.85|1.87|1.85|1.73|1.62|1.55|1.5|1.53|1.59|1.68|1.49|1.37|1.26|1.27|1.23|1.25|1.24|1.24|1.3|1.27|1.25|1.3|1.22|1.14|1.07|1.04|1.05|1.01|1.02|0.99|0.97|1|1|0.93|0.9|0.99|0.97|0.94|0.94|0.92|0.96|0.89|0.88|0.89|0.86|0.88|0.9|0.84|0.83|0.81|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|5.21|4.9|4.7|4.18|3.6|3.45|3.72|3.43|3.81|3.8|4.36|4.07|4.29|4.2|4.52|3.81|3.95|3.84|4.05|3.92|3.57|3.47|3.76|3.83|3.35|3.15|3.22|2.87|2.66|2.82|2.93|2.85|2.76|2.38|2.63|2.7|2.7|2.8|2.77|2.46|2.4|2.2|2.33|2.35|2.49|2.05|2.09|1.96|2.36|2.54|3.12|3.09|3.15|3.59|3.61|3.04|3.14|3.26|3.33|3.25|3.12|3.13|3.31|3.5|3.72|3.9|4.08|4.25|4.19|4.1|4.38|4.27|3.98|4.39|4.27|4.6|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|41.1508|41.0827|42.4112|42.117|37.255|36.233|37.6266|36.5427|34.9943|37.1621|37.7814|38.7105|39.4847|40.2589|41.126|42.117|40.2624|41.0121|41.6168|41.3422|41.9593|41.3422|41.4502|42.2678|41.9593|41.4039|41.6508|41.4965|43.5019|43.0391|43.1934|43.1934|42.8848|43.1934|41.9593|43.6562|43.9678|43.8567|42.5794|41.188|43.0391|43.3507|42.9466|43.1934|42.746|39.1517|39.1209|39.8305|40.6635|41.4965|41.3453|41.2219|40.4585|42.1685|41.6799|40.9166|40.9166|43.3593|41.9853|41.2219|42.9013|42.1074|41.3746|42.7487|41.2219|41.3441|40.2601|39.3915|38.5563|38.5715|37.6573|36.7492|35.3886|36.5974|37.8153|39.7864|37.9671|39.5434|40.9769|41.0012|40.6975|40.3938|41.3049|38.2678|38.4804|38.6626|39.182|39.5738|41.0012|41.8516|42.5198|42.4894|40.6793|41.0012|41.9427|42.0642|41.6086|39.4827|37.6604|38.5685|37.9641|37.9033|35.0868|33.8769|34.4819|34.0463|33.8769|33.5745|33.5745|34.7541|33.4988|33.5745|33.7892|32.9695|32.667|32.4856|32.3646|31.6386|30.7978|29.9448|29.6423|29.3398|29.0374|29.0404|29.4911|28.7349|29.6423|31.3059|31.1547|29.6423|29.9448|32.667|31.1547|33.272|33.2811|34.1492|32.3676|32.543|32.9695|32.9998|32.1528|31.9109|32.3646|32.3646|28.7682|28.2812|29.1886|29.4911|29.0374|29.3429|30.5497|29.3459|26.9201|25.1083|24.8028|24.5033|24.954|24.349|25.4077|25.3563|23.5929|22.0805|22.0805|21.4756|23.4416|22.1591|21.1731|21.778|24.0466|24.1978|27.8275|29.3398|30.2473|31.7294|31.7596|33.7257|33.8769|33.272|34.6634|34.7844|36.1455|34.7844|34.4819|34.9356|34.7844|34.5121|34.8146|34.7844|34.7208|35.601|34.7844|32.9998|34.3306|33.5745|34.1794|34.3306|33.4111|33.8769|36.4994|37.431|35.3893|34.5424|34.3609|32.0621|33.272|34.6301|35.6615|34.8259|34.0765|31.7162|30.7603|30.6836|31.7634|31.6277|31.8637|30.8311|30.5361|31.7162|31.5687|30.9786|31.8637|31.8637|29.946|30.2115|30.827|31.1178|31.554|31.8448|31.9902|32.2811|32.0775|31.0305|30.0999|30.827|29.6637|28.7912|28.5004|28.6603|28.1514|28.5004|27.9187|28.0642|26.9881|27.0172|26.4646|25.9121|26.104|25.156|24.1352|23.9927|24.426|23.2714
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|1.7|1.73|1.91|1.5|1.64||||||||1.92|2.05|1.98|1.98|1.92|1.99|1.92|1.95|1.98|1.98|1.87|2.03|1.98|1.99|2.06|2.11|2.16|2.15|2.13|2.06|2.11|2.13|2.1|2.06|2.01|2.03|2|2.03|2.03|1.98|2.05|2.11|1.98|1.97|1.98|2.06|2.01|2.07|2.11|2.02|2.02|2.06|2.08|1.98|1.98|1.98|2.02|2.04|2.06|2.02|2.13|2.06|2.12|2.02|1.94|1.88|1.87|1.93|1.95|1.87|1.96|1.97|1.96|2.06|1.94|2.11|2.17|2.25|2.19|2.18|2.23|2.12|2.15|2.31|2.21|2.23|2.15|2.02|1.98|2.02|1.9|1.93|1.78|2|1.92|1.87|1.6|1.52|1.61|1.32|1.28|1.28|1.28|1.32|1.32|1.24|1.16|1.16|1.16|1.21|1.18|1.28|1.28|1.42|1.51|1.46|1.54|1.55|1.45|1.45|||1.65|1.49|1.62|1.82|1.8|1.85|1.85|1.65|1.71||2.89|2.4|2.43||2.48|1.66|2.48|2.64|2.72|2.64|2.89|2.73|2.97|3.1|3.1|3.26|3.3|3.26|3.18|3.38|3.47|3.02|3.14|3.18|3.14|3.16|3.06|3.25|3.55|3.63|3.55|3.47|3.36|3.55|3.72|4.05|4.13|3.73|3.79|3.51|3.48|3.58|3.59|3.47|3.55|3.36|3.49|3.48|3.3|3.39|3.32|3.3|3.1|3.22|3.14|3.06|3.25|3.21|3.26|3.3|3.31|3.38|3.39|3.39|3.39|3.39|3.39|3.23|3.31|3.51|3.52|3.39|3.31|3.47|3.34|3.3|3.18|3.3|3.3|3.3|3.06|3.06|2.73|3.02|2.85|2.65|2.64|2.48|2.64|2.56|2.52|2.52|2.48|2.42|2.07|2.53|2.48|2.47|2.48|2.49|2.48|2.31|2.42|2.49|2.48|2.48|2.34|2.48|2.48|2.48|2.64|2.44|2.27|2.41|2.48|2.48|2.48|2.48
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.835|0.817|0.835|0.817|0.811|0.818|0.828|0.837|0.881|0.873|0.859|0.94|0.94|0.94|0.937|0.88|0.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|95.04|92.19|88.66|78.26|81.15|86.64|89.34|80.39|84.56|83.67|85.23|85.55|84.69|87.26|86.22|82.1|80.19|83.19|79.75|79.2|70.56|72.4|72.06|71.58|69.66|72.39|67.28|66.87|64.54|64|66.59|66.59|64.89|64.65|66.94|68.98|73.77|70.62|71.72|72.13|70.73|67.55|66.94|67.62|61.54|64.75|65.77|68.3|73.08|72.95|74.26|75.34|76.68|77.25|76.5|76.84|75.3|77.45|76.43|76.31|79.29|74.36|75.13|75.16|76.31|84.07|83.05|76.62|76.06|74.32|73.26|73.72|75.69|78|77.91|74.8|76.53|81.34|81.09|85.38|78.24|79.79|77.8|74.19|75.44|71.22|69.79|68.58|63.95|61.84|61.53|60.73|58.99|60.23|55.17|53.46|54.11|53.71|57.56|59.3|61.91|58.68|63.4|67.99|72.03|71.56|72.65|74.48|62.09|55.01|51.74|52.78|54.52|42.73|41|33.78|27.55|31.55|42.33|36.22|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|74.51|86.2|87.45|87.96|94.69|81.78|105.68|103.71|107.95|97.28|102.45|110.21|103.44|108.25|127.81|126.51|135.57|141.52|143.02|144.86|144.57|144.57|139.4|141.36|151.7|149.33|133.71|130.21|127.48|119.6|120.14|128.46|126.09|110.97|112.85|119.25|120|123.1|121.83|119.93|119.25|117.13|117.6|126.98|133.83|138.77|140.18|133.83|136.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.78|2.75|2.76|2.74|2.75|2.56|2.43|2.35|2.42|2.7|2.8|2.57|2.75|2.72|2.82|2.31|2.29|2.34|2.24|2.4|2.18|2.07|1.94|1.68|1.56|1.56|1.66|1.57|1.59|1.61|1.64|1.64|1.63|1.56|1.61|1.6|1.64|1.68|1.73|1.5|1.59|1.51|1.6|1.64|1.58|1.66|1.7|1.62|1.97|2.29|2.37|2.54|2.65|2.79|2.74|2.54|2.62|2.68|2.72|2.7|2.61|2.61|2.42|2.33|2.44|2.52|2.63|2.98|2.83|2.96|3.47|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|152.14|156.27|156.65|146.88|146.5|154.36|148.9|135.92|147.19|141.8|157.5|161.19|158.11|167.58|155.39|154.36|153.68|152.99|149.23|143.26|138.85|140.39|138.3|141.38|139.13|139.16|136.67|133.8|128.71|126.7|131.83|128.41|127.11|126.05|134.21|129.77|138.65|143.43|144.12|137.97|135.41|131.34|134.38|129.09|130.39|128.58|121.58|137.29|138.76|140.15|144.1|148.49|150.13|148.89|147.46|143.09|139.16|141.2|134.12|132.9|139.09|132.26|132.87|132.78|138.4|142.74|137.71|136.35|135.52|133.81|129.28|126.98|132.88|134.74|130.79|134.24|132.81|135.98|142.13|145.3|137.16|147.1|142.81|129.15|132.26|123.28|108.35|109.29|104.93|100.71|106.89|105.25|100.47|100.9|96.93|88.79|91.09|86.31|100.59|104|108.48|111.27|101.22|116.73|124.74|110.51|94.72|92.52|88.11|81.48|75.92|72.25|73.44|69.99|66.58|54.75|45.16|56.71|68.3|61.04|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|137.73|136.63|155.23|167.65|151.28|146.76|147.33|130.96|161.52|175.22|184.23|150.71|176.45|173.29|151.67|172.06|209.93|195.31|242.16|240.47|242.44|233.64|237.08|236.51|225.23|224.38|233.13|246.11|265.3|228.89|227.2|221.27|215.06|217.27|214.64|225.06|225.76|234.96|234.48|229.8|214.5|207.16|193.05|195.31|219.58|211.11|215.06|209.98|209.42|191.58|180.35|181.73|176.96|174.42|153.54|166.52|170.47|182.18|186.19|179.22|196.83|197.85|206.46|202.36|204.28|208.29|199.26|186.28|170.5|167.37|172.73|165.39|160.93|160.34|158.05|152.41|159.89|150.2|154.37|144.26|152.63|141.07|152.85|153.98|145.98|132.53|130.32|127.82|121.58|114.91|127.62|125.95|120.5|126.17|124.48|125.66|137.68|135.96||131.11|134.27|125.36|126.64|112.94|111.54|109.95|94.14|113.24|110.96|116.28|109.46|108.28|106.02|107.84|104.06|101.14
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|70.5|70.95|68.5|65|63.8|68.99|68.5|60.9|67|67.67|71.5|74.2|72.8|77.5|75.59|75.06|76.25|76.4|75|76.95|74|74.4|72.95|73.54|73.48|73.39|69.6|73|70.9|68.11|72.1|70.49|68.31|66.5|66.32|66.48|67.5|67.74|68.71|69.2|67.3|62.99|64.98|63.3|62.19|63|61.2|68.2|69|69.5|72.77|77.9|82.68|81.7|83.79|81.5|78.8|77.48|73.44|71|71.9|70.5|70.5|71.69|68.25|70|68.95|66.98|65.99|63.1|61.18|62.25|62.66|64|64.04|62|65.9|66.38|76.5|85|75.75|76.44|74.1|76.42|73.6|73.3|73.31|73.85|77.41|74.98|72.1|68.49|67.75|64.4|60.85|57.7|58.25|55.5|57.4|57|55.75|54|56|61|55|58.64|59|48.83|42|37.59|34.52|36.5|35.01|31.05|34|30.11|26.6|26.6|37|30.01|34.64|40.38|54.89|||||||||||57.77|57.77|57.77|58.78|57.77|66|70.8|75.5|72|85.05|74.1|86.74|94.09|97.93|91.05|110|113|108.7|106.25|125.5|127|140|143.7|147.4|143.5|144.8|139.5|137.9|138.25|137|130.4|129.75|122.5|115|116.1|114|116.45|119.35|119.5|116.5|122.8|123.55|124.35|123.7|118.9|113.2|119.65|122.8|128.9|141.7|137.9|135.8|130.9|125.1|123.75|119.95|107.7|107|108.5|113|127|128.5|118|129.25|134.8|138|133|121.7|115|109.65|104.5|98.95|99.95|106.3|103|101.8|97.8|90.8|79.6|78.7|78.45|75.65|66.9|68.8|64.65|73.5|69.1|65.7|63.8|62.45|58.85|60|57.7|71.4|73.25|74.5|74|73.55|82.4|91.6|104.5||102|105.4|100.8|95.1|96|101.25|99.35|90.5|108.85|105.9|109|109.1|110|108.05|106.55|103.8|105.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.349|1.339|1.369|1.329|1.319|1.29|1.31|1.28|1.379|1.379|1.477|1.398|1.497|1.546|1.585|1.457|1.438|1.428|1.438|1.477|1.497|1.487|1.536|1.654|1.329|1.319|1.379|1.251|1.26|1.251|1.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.83|7.58|7.55|6.97|6|6.24|6.58|6.08|6.7|5.98|6.06|5.7|5.53|5.39|5.83|6|5.35|6.18|6.76|7.1|6.57|7|7.39|7.64|6.96|7.76|6.5|5.65|5.81|5|4.62|4.01|3.67|3.31|3.2|3.13|3.06|3.26|3|2.87|2.8|2.65|2.65|2.55|2.49|2.37|2.49|2.24|2.48|2.58|2.76|2.42|2.01|2.28|2.2|2.27|2.21|2.16|2.07|2.08|1.96|2.05|2.04|2.05|2.01|2.07|2.41|2.2|2.26|2.27|2.29|2.27|2.14|2.22|2.47|2.09|1.48|1.07|0.99|0.87|0.8|0.85|0.9|0.95|0.96|0.93|0.96|0.98|1.09|1.11|1.13|1.06|0.9|0.93|0.96|1.01|0.9|0.8|0.75|0.7|0.63|0.65|0.58|0.63|0.58|0.53|0.55|0.49|0.41|0.41|0.38|0.43|0.46|0.48|0.51|0.46|0.48|0.49|0.53|0.43|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|11.73|12.02|12.26|13.99|13.03|14.21|14.05|14|14.48|13.95|13.74|13.77|14.1|11.72|12.43|11.56|10.61|10.74|10.45|9.77|9.9|9.99|10.19|10.43|10.34|9.14|10.1|9.97|9.01|9.32|10.79|10.81|10.77|10.39|10.17|9.77|10.59|10.77|10.85|10.99|10.39|10.72|10.92|12.39|10.96|10.52|10.32|9.97|10.88|10.32|11.1|11.19|13.25|13.65|13.74|13.74|13.58|13.34|13.94|13.34|13.69|13.32|13.63|14.07|13.94|13.85|14.38|13.32|13.47|13.32|12.96|13.61|12.43|12.45|13.32|13.58|13.52|14.34|14.98|14.49|14.29|14.38|15.85|15.4|15.29|15.29|14.07|13.69|13.96|13.85|13.92|14.25|15.49|16.34|15.54|16.38|15.58|15.87|14.34|13.94|12.63|12.63|11.87|11.19|10.92|11.54|10.65|8.43|7.37|7.5|7.72|7.95|8.21|9.32|8.97|10.25|11.1|12.56|12.43|13.32|11.1|10.83|12.65|14.21|10.79|12.34|12.47|14.52|13.32|12.43|15.94|18.47|19.04|19.71|20.07|22.28|23.26|23.17|23.75|23.75|23.35|23.75|23.88|24.02|23.66|23.66|23.48|24.68|25.75|25.26|25.35|25.35|25.3|24.99|25.3|25.35|25.35|24.46|24.86|25.17|24.64|24.64|25.3|22.95|25.97|25.75|25.26|24.64|23.13|22.24|24.06|26.06|26.19|26.28|25.39|25.53|27.75|27.03|25.93|25.97|26.64|27.75|28.59|29.65|29.17|27.66|28.46|27.97|28.41|29.21|27.66|27.83|27.7|28.85|28.37|30.41|31.25|30.63|30.85|31.3|31.74|33.38|34|33.74|34.32|33.21|33.34|33.29|35.42|33.74|33.52|32.5|32.18|32.72|32.41|31.96|33.74|33.78|33.74|35.16|35.51|35.74|35.29|34.4|35.16|34.8|32.63|32.18|29.92|28.72|29.08|28.54|28.85|28.63|29.61|29.43|29.43|28.9|28.85|28.1|28.19|28.77|28.94|28.32|27.35|27.75|27.08|26.24|26.64|26.55|25.61|26.72
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|92|91|91.6|92|92.5|96|98|93|108.4|113|113||115.5|115|115|118|123|113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|86.2|88.7|92.3|85.4|88.5|93|99.2|89.5|89.6|87.5|94||96.4|97.4|94.1|99.5|98.2|102|103|96.5|94.8|88.9|87.3|86.8|83.9|83|78.9|79.5|78.5|75|72.1|72.6|68.5|65.2|68.1|68|68.5|67.9|71.1|66.3|68.3|62.8|70.3|76.5|73|74|74.5|73.1|82|83.4|82.6|80|79.5|80|82.2|84.1|83.5|82|81|73.5|80.2||75|81|87.2|81.5|80|85.9|82.6|85|83.5|81.5|84.9|89.5|93.5|88.5|80|88|91.5|90|90.8|91.7|86|74.2|73|67.8|70.6|70|64|70|70|72.5|65.9|60.4|55.3|54.9|53|59.1|60.8|61.5|63.5|62.7|62.5|58.4|48.5|48|45|48|41.7|45.4|44.5|41.6|37.9|38.9|34.4|30.5||31|30.8|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|30.25|29|28.3|29|29.4|30|31.5|30|30.4|30.1|32.2||32.3|33.1|32.4|30.95|31.3|32.4|32.65|32.05|30|29.05|29|29.6|30.2|29.2|29.8|30.6|30.1|29.15|29.1|28.55|27.6|27.2|29.9|30.4|30.85|33.9|33.2|32.4|32.8|32|32.9|33.75|33|32.5|32.9|32.5|34|34.35|35.3|33.6|33|31.3|31.6|31.45|30.8|31.3|31.15|29.3|31||29.4|30.5|31|31.9|30.6|31.35|30.8|29.6|29.6|29.1|28.4|29.1|29.3|29.6|27.4|28|27.1|26.3|26|26.3|27.35|26.4|27.5|24.4|25|26.5|23.2|22.8|21.85|21.4|20.35|20.3|19.15|19.2|19.5|22.2|21.9|22.05|22.3|23.1|23|22.8|21.05|21.6|19.8|18.3|18.05|16.95|16.3|14.95|13.25|14.3|12.4|11.85||11.9|12.65|12.2|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7447|7626|7687|7306|6877|6877|7112|6886|7237|6798|6952|7096|7128|7622|7762|7709|7988|7693|7950|8060|7898|7709|7622|7727|7464|7271|7081|6956|6973|6636|6348|6357|6251|6031|5753|5975|5936|6263|6132|5917|5868|5537|5751|5957|5708|5439|5782|5659|5974|5957|6023|6001|5913|6110|5948|6047|5861|5737|5519|5319|5241|5125|5073|4888|4869|4980|5105|5256|5169|5010|4949|4911|4976|5087|5099|5050|5458|5630|5623|5574|5476|5436|5694|5432|5099|5280|5147|4905|5002|5169|5150|4635|4329|4379|4379|4310|4236|4205|4249|4117|4016|4231|3942|3990|4117|4183|3855|3748|3697|3495|3319|3667|3811|4139|4078|4030|4008|4157|4363|4223|4030|4205|3986|4074|3754|3607|3504|3460|3504|2628|3192|3382|3417|3460|3644|3506|3636|3679|3504|3609|3312|3110|3022|3022|2545|2536|2558|2654|2738|2725|2913|3121|3136|3144|3273|3259|3224|3329|3465|3373|3241|3312|3241|3592|3591|3373|3198|3395|3679|3522|3705|4039|4205|4031|4040|4128|4293|4195|4534|4577|4555|4643|4468|4385|4849|4481|4609|4701|4626|5081|5115|5256|5213|5086|5125|5300|5300|5519|5331|5440|5738|5913|6203|6439|6370|6606|6614|6492|6264|6220|6164|6132|6220|5676|5764|5432|5913|5956|5728|5388|5524|5695|5418|4994|4993|5011|4994|4898|4907|4994|4849|4831|4731|4599|4380|3959|3986|4012|3916|3679|3728|3723|3941|4074|3859|3662|3925|3811|3820|3925|4008|3601
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.26|18.4|18.88|18.83|18.5|19.27|20.62|21|20.86|19.94|21.97||22.3|21.44|20.86|19.8|19.17|19.65|18.59|18.5|17.73|17.53|17.34|17.82|18.02|18.26|18.5|19.22|18.55|18.88|18.02|17.92|17.53|17.39|18.02|18.4|19.61|20.91|20.04|20.86|21.2|20.09|21.48|21.48|20.71|19.32|20.04|20.67|21.58|20.23|20.91|21.63|20.71|21.2|21.29|19.7|18.4|17.25|16.96|16.47|17.15||15.85|17.34|17.15|16.96|16.91|17.63|16.62|15.7|15.9|15.17|15.13|15.85|15.9|16.09|15.9|16.91|16.76|17.34|16.86|17|17.2|16.72|16.91|15.27||15.15|15.29|15.75|16.63|15.29|14.78|14.97|14.09|12.97|13.16|13.99|13.95|14.04|13.95|13.44|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|103.13|99.4|94.18|90.7|90.68|97.56|100.64|92.58|96.92|98.1|98.41|98.27|103.08|107.1|110.58|107.35|105.49|101.87|98.16|98.16|94.63|98.16|100.79|103.38|100.23|104.62|106.61|108.72|112.14|103.69|107.42|114.34|111.18|115.17|119.5|116.49|119.99|113.55|116.77|120.32|114.56|118.04|100.3|98.88|95.29|93.95|94.06|95.14|93.69|95.67|98.11|99.92|98.66|102.33|89.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.35|16.2|16.12|15.96|15.8|16.67|16.35|16.51|17.07|16.83|17.31||16.12|16.39|15.96|16.12|16.12|16.04|15.88|15.36|15.12|15.32|15.88|16||15.94|16.53|16.77|16.57|16.61|16.77|16.85|16.26|16.14|16.26|16.49||16.06|15.14|14.78|14.85|14.64|14.85|14.39|13.99|13.78|14.24|14.42|16.2|15.91|17.47|18.4|18.8|18.8|19.14|17.24|17.09|17.09|17.39|16.87|17.09||14.34|17.47|17.84|18.43|18.8|18.58|17.99|17.54|18.14|17.35|17.91|17.69|17.39|17.24|16.72|17.69|18.14|18.66|17.24|17.24|17.84|18.17|17.84|17.09|17.84|20.14|20.96|19.77|19.25|17.69|17.99|18.51|17.54|19.18|19.84|20.22|17.69|16.65|16.43|16.65|13.38|14.87|14.08|15.13|12.49|11.59|11|9.55|9.18|9.07|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|88.37|90.1|89.42|81.25|80.48|82.02|85.58|85.38|86.92|82.4|87.4||85.96|85.58|85.58|83.56|86.54|86.25|85.19|79.62|74.13|74.33|74.04|76.92|76.83|73.08|73.27|71.54|71.73|71.06|75.48|73.27|76.92|72.12|71.44|65.1|66.54|62.4|63.46|62.12|60.1||59.19|61.61|61.52|56.29|56.29|51.34|57.88|57.41|63.57|64.97|64.04|67.96|64.23|62.36|62.27|61.99|63.76|59.28|57.69||60.96|59.09|59.37|64.79|64.41|67.59|68.15|67.31|67.49|71.6|61.61|61.61|60.68|62.92|57.97|66.75|62.17|58.81|62.55|53.86|53.21|42.57|45|41.54|42.48|46.02|43.41|48.36|43.32|35.61|34.54|35.01||30.75|29.91|32.71|32.53|34.22|33.51|34.31|29.6|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.65|19.88|19.23|18.76|18.39|18.95|18.86|19.04|20.63|21.1|21.66||22.08|22.55|21.75|22.03|21.84|22.68|22.78|23.01|21.1|21.84|22.5|23.15|21.14|21.84|21.56|19.84|18.76|18.81|18.34|17.6|18.95|18.3|19.84|19.32|21|17.74|18.39|16.06|15.26|14.84|15.59|15.4|15.31|15.19|15.15|14.95|15.63|15.63|17.52|16.8|16.26|16.41|15.24|15.05|15.24|14.66|14.85|13.84|14.13||13.54|14.61|14.76|15.68|15.73|15.29|14.95|14.76|14.9|14.81|14.71|15.29|14.9|14.71|14.47|15.73|15.44|15.34|14.32|14.17|14.95|14.66|14.37|13.4|13.59|14.66||15.01|15.48|14.26|14.45|14.21|13.88|13.51|14.07|15.81|16.28|15.29|13.98|14.21|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|92.3|95.5|90|91.2|89.5|93|90.5|91.5|98.6|101|111||112.5|114|112.5|111|110|113|108|115|111|110|110.5|114.5|106|108.5|105.5|102|100|99.5|98.5|95.9|99.5|101|102|95.5|96.7|89.2|91|86|89|85.8|91.3|98|88.4|86.5|89.5|89.5|95|94|100|104|110.5|114|105|104|103|102|106|97.2|103||96|104.5|110|121|121.5|114|110.5|109|108.5|106|104.5|104.5|110.5|108.5|100|115.5|118.5|121|109|109|118|107|99|95.5|93|96.5|100|104|109.5|108|105.5|108.5|101.5|98.7|93.6|108|106|106|100|95.7|81.1|74.5|71.5|73|74.9|70|63.4|55|52.4|53.2|53.8|57.6|60.8|54.4||53.9|53|54.7|51.6|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.9|16.8|15.65|15.2|14.7|15.1|15.5|15.8|16.15|16|17.85||17.8|18.3|17.55|18.65|19|18.8|19.05|17.9|17.4|17.2|17.9|17.8|18.6|18.65|19.1|19.65|18.8|17.8|16.3|16.05|15.5|16.05|15.8|15.6|15.1|14.2|13.5|13.35|13.45|11.9|12|11.85|11.5|11|11.45|11.15|12.6|12.45|13.95|13.7|13.65|13|13|12.2|11.9|11.85|11.35|10.65|10.9||9.9|10.95|11.45|12.35|13|12|11.9|11.15|11.25|11.4|11.1|11.3|11.15|11.1|10.6|11.45|11.45|11.45|10.9|10.9|11.7|11.6|11.45|11.15|11.1|12.15|11.1|10.85|10.8|10.4|10.75|11|10.5|9.48|10.25|11.3|10.95|10.25|9.41|9.96|9.03|8.85|8.75|8.4|7.8|7.65|6.7|6.28|5.46|5.45|5.33|5.6|5.7|5.75||5.9|6.23|6.54|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|120.72|124.32|118.02|113.06|114.41|111.26|121.17|120.72|113.96|112.61|123.42||121.17|118.92|109.01|108.11|113.51|112.61|117.12|118.02|115.32|113.06|108.11|108.11|106.76|96.85|100.9|102.7|108.11|107.21|101.8|99.1|101.8|98.2|102.7|111.26|109.91|110.81|111.71|108.56|112.61|104.05|111.71|112.61|104.95|106.31|106.31|98.65|99.1|97.3|100.9|96.85|94.14|93.24|97.75|95.5|94.59|96.85|95.5|96.4|91.89||90.99|99.1|92.79|102.25|94.59|97.3|94.14|87.39|83.78|74.32|76.13|78.29|79.19|76.22|73.6|80.09|80.99|81.53|71.62|72.97|73.87|69.82|74.41|66.67|65.41|72.07|60.9|61.8|62.61|54.32||54.77|50.93|48.61|48.35|54.5|61.28|55.12|53.07|56.91|50.4|49.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22.54|22.45|20.4|20.79|20.62|22.32|22.45|23.41|24.02|25.25|29.27||28.44|29.53|29.7|32.59|31.36|30.75|29.7|29.7|29.7|28.65|28.04|27.78|27.34|26.38|24.94|25.33|23.72|24.46|23.98|20.53|21.8|19.31|21.75|20.05|19.57|16.86|17.56|17.17|17.34|17.52|16.86|16.64|15.55|15.29|15.72|14.59|14.68|14.24|14.5|12.84|12.67|12.67|13.15|12.58|12.41|12.19|11.49|10.66|11.09||10.48|11.05|11.62|12.01|12.49|12.36|12.01|12.32|11.92|11.23|10.75|11.64|11.5|10.86|10.95|12.18|13|11.14|10.86|12.36|13.64|12.77|||13.69|13.31|13.94|15.03|13.86|13.89|14.45|14.1|14.1|12.5|13.15|14.76|14.8|14.27|15.18|16|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|156.95|155|147|152|143.95|146.5|140|150|153.5|151.5|150|145.8|151.8|149.9|150.85|145|147.85|149.85|152|152.1|153.75|147.2|148|155|147.9|158||165.6|162|132.59|134|136.8|125.71|128.88|122|120.2|125.6|120.02|119.6|117|116.8|114.6|110.98|111|103.6|101.22|101.01|105.98|100|100.58|98.8|102.02|100.04|102.8|97.6|94.4|95.3|98.4|96|91.4|91|94|84.9|85.8|89.66|80|76.9|78|71.87|66.59|65.4|65|61.39|64.2|64.38|63.6|61.26|65|70.4|65.73|65|65.59|62.8|62|61.2|63.8|62.87|59.2|61.78|62.8|63|62.39|52|49.64|47.02|49.4|48.4|48|44.6|42|36.6|34.59|34.8|32.6|33.38|28.8|23.32|21|20.01|18.86|21.2|21.65|21.2|23.2|22.5|22.98|21.85|22|22.2|25.38|22.41|22.8|22.05|20.6|21.6|22.31|22.4|24.32|24.62|25|31.8|29.2|34.06|35.41|40|40.1|43.8|43|43.62|41.08|39.8|36.38|33.46|31.44|33.22|35|36.99|36|38.2|39.18|44|44|45.4|44|48|45.8|49.89|46.4|43.1|45.42|41.4|46|46.2|54.38|57|55|43.6|58|53.07|60.2|65|72.02|78.8|79.8|75|68|72.99|73|69.88|60.5|66.21|58.03|54.28|55.68|50.88|45.98|49.2|43|42.61|41|41|43.6|48.41|49|46.03|53.98|50|48.4|46|43.2|43.6|46.02|48.03|46.02|46.01|45.39|45.01|44.03|40.2|38|35.54|31.8|33|33|34|33.94|38|40|41.06|44|42|43.61|47.3|47.4|46.3|44.2|45|43.4|40|40.2|42.02||44.37|42.1|41.6|41.6|42.1|39.45|39.69|39.49|38.7|37.3|37.2|38.4|36|35|35.6|30|30|28.71|30|32.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17.16|17.6|17.84|16.57|16.23|16.96|18.14|17.6|18.04|17.7|20.29||20.2|20.78|19.8|19.71|20.05|20.49|20.49|20.78|19.71|19.75|19.85|20.05|21.13|20.98|20.39|20.69|21.62|20.1|19.8|19.41|18.38|17.55|17.65|18.14|17.94|17.89|17.25|16.67|16.96|15.49|15.98|16.37|15.69|15.69|16.08|15.78|17.3|17.01|18.33|18.14|17.6|17.55|17.79|17.35|17.25|17.01|17.06|15.25|16.03||14.12|16.32|18.09|19.17|19.61|19.71|19.56|19.22|19.51|20.25|19.02|18.53|18.24|18.58|17.65|20.1|19.22|18.53|18.53|17.45|18.33|17.35|17.6|14.31|13.53|15.59|14.85|15.78|15.2|13.97|13.82|12.84|11.96|10.78|11.67|13.73|13.92|13.73|13.82|12.16|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|40.5|41.55|40.2|41|39.9|41.6|42.9|42.6|43.7|43.8|45.9||45|44.2|44|42.9|44.3|44.5|44.85|45|45|42.95|43.4|43.5|44.15|46.65|45.1|48.65|49|51.6|48.1|47.25|47.45|44.3|46.45|46|44.3|48|47.5|47|47.05|45.05|47.5|46.9|46.7|43.1|45.1|43.5|49.95|50.9|50.7|52.1|53.8|53|50.8|49.1|49|48.5|47.6|46.1|49.2||42.3|51.2|54.5|58|57.3|58|51.9|51.3|51.5|54.5|50|48.45|47.5|46.6|44|49|50|49.5|48.3|48.5|50.5|46.8|47.7|45.7|43.1|47.8||52.67|54.95|56.04|53.47|55.94|56.83|51.88|53.07|60.3|61.19|67.72|50|44.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|18.16|18.75|16.58|17.37|17.17|17.61|18.3|19.14|19.34|20.23|22||21.91|22.5|23.68|25.66|24.08|24.32|23.58|23.88|23.19|22.69|22.94|22.89|23.68|24.27|23.58|24.62|22.6|22.2|22.05|19.64|20.52|18.6|20.77|19.93|19.44|17.27|17.66|17.42|17.47|16.82|15.69|15.59|14.95|14.11|14.11|13.02|13.07|12.28|13.27|12.43|12.04|11.79|11.94|11.05|11.15|10.95|10.61|10.36|10.41||10.11|10.56|10.56|11.15|11.35|11.25|10.8|10.85|10.46|10.16|9.97|10.26|10.16|9.97|9.97|10.71|11.05|10.61|10.61|11.25|12.53|11.79||||11.85|12.4|12.96|12.24|12.67|12.79|11.8|11.94|11.11|11.67|12.75|12.45|12.24|12.64|13.31|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|106|108.5|107|107.5|114.5|113.5|103.5|102.5|105|100|108||101|101.5|106|107|101.5|100|100|104|106|99.1|93.5|97|99.5|94|94|92.5|98.1|99.7|94|92|84.8|85.5|88|83|82|89.5|91.9|87.7|88.9|81.6|87.3|90.2|89|85.2|96.8|92|101|98.5|102|109|103|112|110.5|108|104.5|96.5|96|86.3|96.7||93|101.5|104|117|114.5|120.5|117.5|116|114|107.5|106|100|105|104|96|116|114|113.5|111|100|105|94.5|99.5|95.3|85.7|88|81|89.6|99.5|94|91.8|89|91|83.5|83.5|95.1|98.9|100.5|88.5|85.6|69.7|65.2|57|59.5|54.4|53|49|50.5|52.9|43.7|42.05|39.15|39|30.7||31.4|29.2|30.95|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|270.4|255.1|255.12|243|235.5|246.5|249|247|252.5|245|248|257.55|269.75|220|278|298.5|300|294.95|307.5|302.77|290|315.12|335|337.48|342.5|342.5|335|332|295.3|299.5|297.5|302.5|262|242.55|241.05|246.25|254|270.3|235.28|228|242|229.97|222.5|223.47|214.03|204|201|201|198.5|194|201|195|193.5|193.12|189.95|181.47|180|182.5|189.5|189|179.35|181|174.47|174.47|182.5|204.2|184.72|171.5|170.03|174|172.07|179.1|158.97|152.5|151.5|136.97|145|147.5|152.03|153.5|154|159.3|160|150.03|155|151.6|153.5|150|149|145|143.5|140|133.5|142.5|136|132.5|140.5|150|155|142.5|105|98.5|97.92|97.47|97.5|92|84.75|79.08|80.1|76|77|83.5|83|88.5|84|89.5|87.5|92.5|90|105|85.75|91.5|95|82.6|85|85.5|94.45|102.35|88.5|97.5|113.05|112|125|129.05|130.45|135|145.4|143.5|145.5||155|147.25|140.75|142.25|146.9|145.43|146.47|145|146.25|145|150.5|147.5|153.75|145.5|153.5|149.47|149.25|145|154.5|149.5|134.12|145|152.75|155|166.25|176.25|167.25|180.75|150.25|192.5|205|212.5|187.5|167.5|185|173.75|156.75|172|187.5|170.5|179.75|137.5|115|110.29|111.83|118.75|118.25|115.45|115|115|117.26|113.25|121.25|116.33|126.26|112.5|112.5|110|106.25|113.25|105.25|103|109.28|105|102.25|106.25|98.75|100|98.75|99.25|99|94.55|98.25|98.75|97.75|102.75|103.26|105|102.51|107.5|107.5|103.78|107.38|104.08|102.47|105|101|99.03|100.5|99.62|106.25|106.75|104.25|100.03|96.88|96.5|90.5|90.25|91.19|88.14|89.72|87.5|93.7|86.25|89.88|84.97|83.24|82.5|92.75|87.5|89|93.75
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|20.4|20.5|20.9|19.6|19.6|17.7|17.85|17.5|17.6|16.8|18.35||18.2|18.6|18.4|19.65|19.35|19.55|19.1|19.2|18.4|18.6|18.9|19.65|19.1|19.45|18.5|18.2|18.1|16.95|16.6|15.7|15.8|15.7|16.2|16|16.9|15.75|14.1|13.5|13.5|13.2|13.75|13.85|13.1|12.75|13.15|12.6|13.2|13|14|13.9|14.1|14.35|14.25|14.1|13.4|13.15|13.3|12.95|12.55||12|12.9|13.35|14.1|14.4|14|13.75|13.6|13.6|13.8|13|13.35|13.35|13.5|13|14.15|14.3|14.3|13.65|14.2|14.7|14.2|14.3|13.85|14.3|14.8|14.4|14.4|14.1|14.1|14.1|13.7|13.35|12.95|14.05|15.3|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|348|343.2|346.3|333.9|329.5|325|323|313|323|326.5|311.8|302|297|295|285.2|307|310.4|305.1|303|296|289|285|307|298|286|280|267|268.5|259|260|260.1|268|261|248|244|247.7|261.7|260.5|262.6|242.1|244.6|228|230.5|236.2|241|238.4|254.9|225|239.9||251.16|246.12|249.83|244.53|239.15|233.06|217.17|209.49|210.99|202.16|211.96|207.9|207.46|227.76|236.59|251.24|247.18|229.44|223.17|217.17|222.91|220.7|211.16|213.37|221.76|215.4|239.77|255.57|238.35|235.09|220.7|229.7|230.76|223.26|213.64|224.05|220.7|185.39|176.12|169.5|166.85|143.9|132.42|152.02|150.07|163.23|168.61|144.87|132.42|138.6|128.89|142.93|137.98|116.7|109.91|115.65|112.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|44.72|44.72|45.22|43.73|44.55|43.81|43.89|44.22|43.73|43.48|43.89||43.98|44.06|43.31|43.81|43.31|43.98|44.06|41.91|42.73|41.91|42.98|42.9|43.64|43.4|43.48|45.3|44.72|44.39|44.14|43.98|45.05|43.23|43.31|42.48|47.12|43.4|39.92|38.43|38.72|37.39|38.26|39.67|37.93|37.02|37.02|36.81|38.26|37.85|39.67|40.66|40.99|41.57|41.2|39.5|40.17|39.21|41.03|37.93|38.84||36.85|40.04|42.32|42.82|43.06|43.31|43.06|42.98|43.06|45.65|45.48|47.3|46.96|46.87|45.74|47.22|45.48|45.83|46.26|46.52|45.48|45.65|45.74||44.61|44.16|43.1|43.1|43.86|41.97|40.08|40.08|39.62|37.28|36.67|37.81|37.43|38.03|35.54|37.05|36.3|35.01|32.14|33.72|34.18|31.08|31|30.25|26.84|26.31|24.84|28.73|29.49|29.49||29.87|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.96|9.43|9.36|9.2|8.64|9.2|9.43|9.28|9.95|9.63|10.86||10.43|10.35|9.87|10.58|8.88|9|8.48|8.44|8.05|8.17|8.25|8.6|8.17|8.01|8.32|8.32|7.64|7.55|7.54|7.37||7.21|7.32|7.56|7.62|7.34|7.2|7.17|6.76|6.78|6.39|6.27|6.16|6.38|6.54|6.54|6.79|6.55|6.84|6.85|6.92|7.16|7.12|6.85|6.82|6.71|6.75|6.68|6.71||6.54|6.79|6.71|6.79|6.92|6.83|6.66|6.54|6.58|6.66|6.55|6.73|6.89|6.9|6.53|7.08|7.14|7.11|6.72|6.79|6.88|6.75|6.62|6.31|6.43|6.71|6.63|6.82|6.87|6.72|6.89|6.79|6.71|6.54|6.5|7.53|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|70.47|65.52|68.64|61.5|60.86|61.68|68|62.05|64.33|55.82|58.39||56.28|55.82|54.45|52.8|56.92|55.73|53.08|48.05|46.67|43.47|41.64|42.65|42.69|42.55|40.08|40.63|42.55|39.35|39.53|38.53|37.06|36.24|39.03|37.93|40.27|40.27||39.18|40.6|38.29|40.38|38.92|38.38|36.78|38.65|37.05|40.87|39.63|42.65|41.23|39.14|41.49|40.43|39.98|37.45|37.67|36.96|35.27|37.32||33.76|39.32|39.67|41.76|40.78|41.71|41.67|39.54|39.63|39.27|35.18|35.18|35.54|33.41|32.56|33.76|34.78|33.76|33.32|34.56|35.58|36.07|38.2|36.34|38.56|40.87|38.2|42.2||38.82|38.39|36.4|32.82|33.9|34.5|34.42|32.52|34.07|34.12|35.07|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|132.19|149.39|150.37|148.9|151.35|156.76|151.35|139.56|137.1|131.7|135.14||133.66|133.66|132.68|128.26|132.68|136.61|137.1|142.51|135.14|124.82|115.97|126.29|127.27|132.68|116.46|137.59|144.96|153.32|141.52|142.02|146.44|134.65|136.61|126.29|118.92|120.89|127.77|115.97|121.87|114.99|118.43|113.02|108.6||111.23|108.33|111.23|97.69|107.85|114.13|117.52|116.07|122.84|125.74|125.74|107.85|106.88|101.56|100.59||102.04|110.27|109.3|116.07|108.81|106.4|92.85|91.89|97.69|88.02|78.44|80.28|78.83|76.8|73.99|78.15|78.73|74.67|78.54|79.51|79.31|73.32|64.81|61.03|61.42|64.9||60.61|54.81|57.11|52.42|51.13|48.36|47.44|48.45|56.65|49.74|52.42|45.51|37.68|36.57|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|19.979|19.806|19.979|18.936|18.825|18.859|18.98|18.644|18.661|19.29|19.255|20.228|19.892|20.538|20.512|20.667|21.442|21.485|20.96|20.495|20.082|19.806|20.004|20.297|20.073|19.247|20.237|20.667|20.194|19.117|17.593|16.594|16.353|16.965|17.309|16.362|18.075|18.291|17.929|17.61|18.299|18.084|18.876|19.453|18.764|18.084|18.601|17.653|19.281|19.247|19.979|20.762|21.012|20.065|20.151|19.815|20.237|20.021|19.884|17.567|18.11|18.136|17.163|16.93|17.051|17.645|19.556|18.945|19.264|19.281|17.584|17.955|16.982|16.878|16.87|16.465|17.008|18.041|17.645|17.653|16.93|17.498|18.342|18.084|16.93|16.982|17.094|16.405|17.739|15.414|15.328|15.742|13.933|14.459|14.639|14.502|16.439|13.606|13.709|12.736|12.538|12.909|12.185|12.047|12.203|11.692|12.298|11.181|10.93|11.285|11.051|12.038|12.575|12.905|13.225|12.298|12.142|13.199|15.667|16.542|16.196|14.896|13.511|12.428|12.342|11.614|12.757|12.298|11.744|10.488|12.428|11.475|12.956|14.03|15.234|16.421|16.248|16.888|17.616|17.408|17.062|19.253|19.175|18.777|17.477|19.14|18.655|20.076|21.34|22.275|22.345|21.756|22.691|22.717|24.735|24.51|24.683|25.376|26.675|25.116|25.289|25.48|26.104|25.982|27.411|26.242|26.831|26.987|26.069|25.982|27.559|28.407|29.836|29.75|29.524|31.802|32.218|31.109|31.872|32.46|35.509|35.509|34.946|34.617|32.452|33.275|33.664|33.993|33.604|31.179|30.746|28.425|31.352|29.602|31.612|33.872|33.777|34.253|32.452|31.577|32.218|31.62|32.062|31.698|33.777|33.742|33.474|34.73|33.101|34.409|34.297|32.729|31.534|30.685|30.053|27.888|29.698|28.667|29.126|29.377|28.866|28.312|27.099|27.654|25.766|24.683|25.116|25.722|25.636|21.522||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|730|736|716|702|694|679|693|697|706|707|700|726|738|751|769|764|761|759|756|750|767|771|778|771|783|798|802|798|779|760|763|737|737|726|726|736|730|730|726|725|721|705|693|693|694|675|693|688|715|716|758|755|755|765|751|756|746|722|723|716|693|698|688|684|700|696|686|682|678|673|679|670|680|682|687|683|683|702|705|702|697|693|693|694|693|694|696|701|678|708|680|650|639|622|629|602|600|611|645|668|644|658|669|669|645|640|626|635|637|611|631|647|621|654|650|650|659|640|611|598|602|597|573|559|564|526|535|559|549|507|530|564|573|626|587|611|616|654|617|611|594|602|560|588|525|496|489|487|535|544|535|554|586|592|573|611|645|627|669|640|639|626|626|659|698|687|669|688|650|654|707|755|750|702|726|774|766|774|798|807|802|764|769|749|802|792|769|735|726|707|697|693|693|702|716|754|747|731|729|707|721|687|710|767|774|774|783|801|783|759|719|709|716|698|697|659|703|697|683|680|683|678|669|643|659|650|626|596|607|611|617|607|573|552|559|535|535|511|549|511|487|521|521|525|497|487|468|478|463|493|506|482
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7200|7749|7227|7080|7080|7050|7205|7299|7400|7725|7860|7500|7511|7452|7500|7510|7301|7200|7200|7200|7125|7000|7100|7085|7050|7200|7100|6999|6910|6850|7100|6850|6801|7000|7250|7300|7299|7150|7225|7200|6855|6690|6695|6595|6450|6400|6599|6501|6501|6500|6650|6655|6650|6675|6800|6700|6794|6795|6600|6700|6700|6501|6610|6575|6600|6600|6500|6300|6200|6270|6270|6275|6300|6400|6400|6400|6400|6500|6300|6100|6100|6200|6500|6100|6100|6300|6600|6701|6450|6250|6320|5820|5710|5695|5700|5400|5400|5490|5250|5400|5499|5500|5400|5400|5300|5350|5400|5500|5400|5500|5200|5800|5400|5800|6000|5600|5402|5800|5800|5310|4800|4750|5000|5000|4590|4600|4510|4700|4700|4400|4500|4650|4700|4800|4750|4750|4755|4800|4710|4600|4500|4500|4050|3950|3900|4250|4450|4985|5100|5250|5200|5350|5301|5250|5180|5101|5330|5300|5450|5300|5300|5300|5535|5500|6000|5111|5200|5400|5120|5638|6000|6200|6200|6100|6300|6230|6200|6300|6400|6500|6300|6250|6250|6330|6100|6398|6425|6380|6450|6500|6000|5850|5800|5800|6125|6110|5800|5430|5425|5250|5250|5340|5500|5350|5225|5200|5400|5230|5250|5100|5195|5250|4900|5000|5100|5250|5200|5230|4800|5190|5099|4601|4610|4355|4350|4350|4250|4300|4125|4005|4000|4010|4205|4100|4000|3605|4000|3981|3985|4100|4150|4000|3950|3880|3850|3705|3780|3800|3825|3880|3945|3655
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.546|0.535|0.55|0.54|0.533|0.571|0.597|0.581|0.59|0.593|0.578|0.57|0.596|0.65|0.677|0.605|0.63|0.652|0.664|0.617|0.594|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.92|5.11|5.08|5.41|5.35|5.13|4.8|4.99|5.6|5.2|5.01|4.64|4.5|4.27|4.05|4.11|4.1|4.19|4.14|4.09|3.96|4.07|4.21|4.34|4.18|4.46|4.29|3.93|4.03|4.19|4.19|4.38|4.49|4.1|4.25|4.38|4.64|4.62|4|3.96|3.92|3.79|3.88|4.22|3.95|3.82|4.05|4|4.1|4.19|4.45|4.43|4.77|4.96|4.7|4.91|4.48|4.62|4.38|4.01|4|4.02|3.8|4.25|4.45|4.87|5.52|4.78|4.86|4.86|4.86|5.11|4.84|4.95|5.5|5.7|5.62|5.86|5.81|6.23|5.63|5.63|5.69|5.39|5.31|5.67|6.07|5.43|5.9|5.77|5.75|5.52|4.99|5.45|5.45|5.56|6.24|6.35|5.13|5.25|4.74|4.93|4.71|4.1|3.97|3.94|3.73|3.5|3.7|3.49|3.35|3.09|3.41|3.68|3.87|3.73|3.64|3.96|4|4.08|3.83|3.31|3.66|3.64|4.19|4.23|4.5|5.18|4.76|3.79|4.95|4.86|5.1|6.17|7.03|7.09|7.43|7.52|7.83|7.56|7.37|7.35|7.6|7.52|7.39|6.95|7.12|7.33|7.62|7.79|8.17|8|8.67|8.76|8.93|8.34|8.23|7.89|8.27|7.14|7.31|8.19|8.69|9.41|10.67|10.17|9.56|9.7|9.62|10.29|12.11|14.19|13.58|13.58||14.21|14.05|14.4|14.33|15.23|15.72|16.87|16.2|16.87|16.47|15.95|15.18|14.79|14.62|14.84|14.68|15.06|14.25|15.29|15.52|15.88|15.31|14.76|14.75|14.48|13.73|13.89|14.29|14.17|14.34|14.33|13.9|14.48|15.1|14.56|14.83|14.68|15.07|14.35|13.49|12.18|14.43|14.29|13.72|13.89|13.31|13.09|12.9|11.5|11.83|11.44|11.12|10.56|9.92|9.7|9.56|9.68|9.49|8.93|8.97|8.49|8.25|7.94|7.65|7.53|7.94|8.25|8.14|8.22|7.98|7.94|7.63|7.23|6.9|7.34|7.65|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|57.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2755|2824|2753|2599|2564|2728|2753|2773|2812|2709|2742|2741|2824|2755|2722|2599|2731|2651|2574|2571|2571|2617|2551|2661|2568|2546|2465|2445|2512|2479|2435|2387|2338|2258|2225|2279|2242|2374|2267|2112|2091|2075|2074|2050|2020|2038|2112|2095|2153|2087|2230|2289|2181|2182|2220|2282|2295|2254|2076|2038|1994|2029|2018|1997|1942|1923|1882|1919|1921|1951|1838|1758|1737|1793|1835|1878|1897|1786|1795|1724|1746|1763|1791|1740|1680|1735|1649|1624|1676|1740|1653|1599|1629|1623|1619|1551|1608|1607|1619|1584|1501|1561|1607|1600|1568|1563|1648|1607|1494|1468|1377|1904|1791|1882|1855|1882|1934|1882|1974|1910|1910|1836|1836|1791|1731|1653|1801|1397|1413|1313|1375|1290|1350|1487|1356|1471|1525|1443|1300|1406|1304|1322|1291|1318|1148|1111|1204|1175|1276|1331|1340|1411|1479|1400|1378|1506|1424|1460|1498|1460|1469|1471|1488|1586|1559|1542|1579|1514|1506|1561|1630|1749|1905|1836|1882|1836|1881|1849|1958|1993|2020|2022|1951|1864|1965|1928|1956|1877|1768|1786|1653|1685|1644|1699|1745|1809|1822|1813|1817|1836|1837|1864|2020|2042|1968|1976|2033|2038|2038|2112|1910|1901|1905|1791|1754|1653|1815|1827|1836|1768|1818|1855|1836|1791|1791|1779|1763|1699|1745|1754|1700|1717|1625|1577|1561|1533|1561|1469|1465|1460|1437|1466|1395|1377|1359|1373|1350|1338|1276|1285|1267|1313
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|440.632|464.736|466.995|519.72|526.499|531.019|489.592|506.916|595.042|565.667|563.407|519.72|521.227|489.592|445.905|462.476|471.514|510.682|524.24|516.707|501.643|538.551|555.875|578.471|589.77|629.69|610.107|585.25|543.07|606.341||40.959|47.572|44.159|43.221|44.33|49.066|49.706|46.932|46.676|40.917|37.973|38.741|43.775|41.983|41.26|43.65|42.88|45.74|50.35|54.61|50.13|55.25|64.21|65.07|69.97|62.29|67.67|67.84|61.4|60.5|58.92|61.44|68.35|70.83|72.11|87.04|78.25|79.27|74.07|74.67|88.32|86.19|96.42|103.68|112.42|104.62|110.93|114.39|109.99|102.4|99.41|95.78|96|94.72|98.13|99.41|88.23|90.11|87.89|85.55|84.05|69.12|74.32||72.96|81.24|76.12|78.88|72.17|65.86|68.23|64.99|55.61|55.61|55.81|51.35|42.99|45.83|41.02|35.49|36.99|42.91|50.09|50.95|49.77|46.06|51.11|55.21|55.45|47.09|45.75|53.32|57.58|57.58|54.82|61.52|77.22|70.2|45.67|70.83|96.62|108.46|119.5|123.84|114.37|125.81|118.32|115.32|120.29|122.26|120.29|117.13|116.34|105.46|108.93|113.58|118|122.65|130.62|140.17|125.42|136.3||141.45|126.81|130.07|120.59|139.1|127.42|124.76|123.09|134.62|136.52|147.74|145.24|151.31|163.06|159.35|158.21|169.66|173.68|177.85|179.37|169.89|176.34|174.06|162.99|174.44|174.44|179.29|178.23|163.06|174.44|173|168.83|166.86|166.48|162.53|167.61|160.41|155.63|157.38|161.55|166.48|171.03|171.18|167.39|159.73|156.54|159.2|159.65|164.35|165.64|163.97|155.33|157|160.94|161.17|162.91|158.51|149.94|153.96|151.69|149.79|138.57|158.44|154.11|148.27|151.69|149.03|141.98|139.55|140.31|133.11|131.51|134.02|128.55|131.97|139.93|140.16|138.26|137.5|134.24|135.76|133.48|128.93|127.42|131.59|124.99|122.49|126.51|117.63|123.25|118.32|117.18|113.77|108.46|108.08|107.39|116.5|109.82
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.9|17.85|17.4|18.1|17.1|18|19.1|18.25|18.5|17.5|18.9||18.7|19.1|19.35|20.6|18.8|15.3|16.05|14.05|13|11.05|10.6|10.15|10.25|9.9|9.45|10.3|10.3|10.7|9.8|9.1|8.76|9.1|9.9|8.7|8.78|8.79|8.9|8.5|8.45|8.11|8.45|8.47|8.22|8.02|8.05|8.3|8.8|8.45|9.49|9.65|9.5|9.76|10|9.1|9.27|8.95|8.82|8.42|8.91||8.01|9.25|9.51|10.45|10.45|11.65|10.55|9.12|9.09|8.73|8.6|8.76|8.88|8.52|8.32|9.25|9|8.89|8.8|8.7|9.19|8.31|8.71|8.2|8.1|9.01|8.6|9.19|8.88|8.9|8.95|8.31|8.01|7.75|8.43|9.45|9.82|9.45|9.75|10.3|8.53|9.85|9|9.1|8.3|7.85|5.6|5.7|5.4|4.7|4.3|4.7|4.25|4.07||4.23|4.28|4.6|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|16.15|16.4|16.2|16.45|15.9|16.6|18.4|17.5|18.2|17.25|18.5||19.1|17.5|16.8|15.1|15.1|15.25|15.15|15.1|14.15|14.3|13.9|13.7|14.1|13.45|13.6|13.8|14.2|14.35|14.1|13.8|13.5|14|14.5|14.3|14.4|14.45|14.8|14.8|15|13.45|13.45|14|14.2|13.15|13.5|12.65|13.65|14|15|15.55|15.6|15.65|16|15.8|15.6|15.9|14.5|14.05|15.1||14.3|15.1|16.3|16.3|15.1|15.2|15.2|14.6|15.2|13.55|13.1|13.8|13.25|13.3|12.4|13.35|13.15|12.45|12.35|12.35|12.65|12.2|12.5|11.5|12.1|12.3|12.1|13.2|11.9||11.07|10.77|10.22|9.63|10.77|12.07|11.57|11.62|11.47|11.77|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|22.56|22.85|22.26|22.16|19.76|21.18|21.48|21.09|22.02|21.97|22.65||23|23.1|22.7|22.9|23.14|23.24|23.59|23.24|22.85|23.34|22.56|22.51|23.73|23.93|24.57|25.3|25.99|24.71|24.42|24.42|24.81|24.17|25.3|24.52|24.52|23.34|22.8|23.19|23.54|23.05|23.1|23.83|23.49|22.55|22.9|22.8|24.5|23.6|24.65|25.7|23|23|22.8|22.7|22.25|21.8|22.35|21.2|21.3||20.55|20.7|22.4|23.05|23.2|23.55|22.7|22|22.9|22.55|19.5|20.4|20.2|20.25|19.5|20.9|21.65|21|20.35|20.6|20.35|18.55|19.4|18|17.7|17.3|18.15|16.1|15.9|15.9|17.25|16.5|15.05|14.8|14.8|16.1|15.9|16.45|15.2|16.5|14.2|14.7|13.3|13|12.3|12.85|9.85|9.68|9.25|9.26|8.58|8.69|8.4|7.73||7.6|7.75|7.73|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|50.79|50.97|48.41|49.6|47.49|49.51|52.16|51.61|53.9|54.63|58.29||58.84|58.11|58.29|59.94|60.4|60.85|62.87|59.02|59.66|58.57|57.93|61.13|62.41|63.87|62.87|59.48|60.85|62.68|61.31|59.48|55.64|56.83|62.23|59.94|65.7|64.97|65.06|65.25||62.05|64.67|64.06|62.75|66.85|68.15|68.23|72.35|68.76|73.49|75.68|74.1|76.2|75.85|70.42|69.81|70.95|71.47|68.41|71.38||71.03|69.37|70.07|77.95|67.97|68.58|66.48|66.48|66.13|66.83|64.64|67.44|69.02|65.78|63.06|66.04|63.41|66.04|62.36|63.06|69.19|65.78|67.62|68.76|64.46|67.88|64.2|64.38||65.02|63.19|56.59|52.09|51.08|50.08|51.67|53.34|52.5|49.67|48.83|45.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|47.75|48|49.3|47.2|44.8|49.5|52|53.3|57.5|57.6|65||67.8|67|71.8|64.9|64.4|65|67.7|58.8|54.9|52.4|49.35|50.5|52.8|52.5|52.1|54|56|58|56.1|54.6|51.4|49.95|52.2|52.4||53.92|54.71|53.43|53.92|47.4|48.63|48.87|48.14|45.2|49.31|48.53|53.82|52.55|57.16|57.55|55.39|57.35|60|58.43|58.04|57.35|57.84|56.18|55.88||51.08|56.67|60.29|63.04|62.06|63.73|62.94|60.98|64.71|63.73|60.98|61.08|54.71|53.92|53.04|57.45|61.08|57.45|58.43|60.78|63.53|59.9|62.65|54.9|56.18|59.31||59.59|56.42|54.11|50.56|50.37|46.42|45.56|48.06|56.52|54.79|60.36|50.94|48.83|48.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.9|51.3|52.5|51.6|51.4|53|50.6|50.7|54.3|55.4|56.8||55.7|57.5|56.5|56|57.4|55.9|54.3|53.2|51.5|51.4|52|53.4|50.3|49.95|51.5|52.4|51|52.8|52.7|53.2|49.8|49.25|48.85|49.5|50.7|46|46.45|43.5|44|42.7|43|45.2|43.5|42|44.35|44.55|50|49.2|52.5|52.9|56.4|56.5|55.9|53.4|54.2|53.3|54|52.7|52.6||48.5|52|53.1|58.3|58|55|52.6|51.8|53.1|50.8|51.5|52.7|52|50.5|49.5|51.9|53.4|54.4|51.5|52.7|53.9|53.9|54|52.2|55.9|59.2|57.2|51|49.6|49.8|49.95|51|50|47.25|47.9|53|52.2|49.6|50.9|46.2|39.4|39.95|40.1|44.3|41.8|39|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.03|4.39|4.46|4.28|4.31|4.91|5.02|4.87|5.01|4.77|5|4.8|5.01|4.7|4.62|4.61|4.55|4.57|4.44|4.25|4.06|4.23|4.47|4.8|4.51|4.69|5.13|5.41|5.5|5.09|5.01|4.85|4.18|4.25|5.3|5.3|5.71|5.74|5.57|4.87|5.62|4.78|6.03|6.44|6.7|6.34|6.18|6|6.4|6.56|7.01|7.64|8.4|9.97|9.6|9.46|9.96|8.5|8.17|7.41|8|7.85|6.9|7.5|8.2|7.94|7.66|8.05|8.1|6.77|7.8|7.99|6.6|6.14|5.9|5.53|4.37|4.7|4|3.93|3.75|3.55|3.33|2.82|2.8|2.7|2.79|2.8|2.92|2.91|2.4|2.15|1.93|1.72|1.49|1.4|1.33|1.32|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|489.795|471.655|462.585|453.514|448.978|462.585|448.978|462.585|462.585|498.865|498.865|489.795|507.936|498.865|489.795|480.724|480.724|480.724|480.724|471.655|480.724|480.724||507.936|489.795|480.724|480.724|489.795|507.936|462.585|462.585|453.514|439.908|444.443|453.514|453.514|453.514|453.514|453.514|444.443|448.978|426.303|448.978|453.514|462.585|462.585|471.655|471.655|471.655|453.514|480.724|462.585|462.585|489.795|498.865|507.936|507.936|507.936|489.795|489.795|462.585|421.768|385.486|385.486|385.486|371.882|367.346|367.346|367.346|380.952|362.811|353.74|340.135|362.811|353.74|376.417|367.346|394.556|399.092|412.698|408.163|412.698||408.163|394.556|385.486|376.417|390.021|385.486|394.556|385.486|380.952|376.417|462.585|453.514|462.585|462.585|498.865|471.655|471.655|462.585|453.514|448.978|471.655|462.585|453.514|435.373|390.021|349.205|335.6|340.135|290.248|299.318|303.853|331.065|335.6|317.46|335.6|353.74|308.389|371.882|394.556|507.936||462.585|426.303|399.092|517.006|571.428|607.709|689.341|780.044|734.692|789.115|798.185|789.115|888.888|961.45|979.591|997.732|961.45|1015.872|979.591|997.732|979.591|979.591|1015.872|1070.293|1070.293|1209.3719|1122.988|1105.71|1105.71|1105.71|1122.988|1071.157|1122.988|1140.264|1140.264|1122.988|1174.819|1226.647|1209.3719|1243.924|1174.819|1192.094|1157.541|1174.819|1192.094|1157.541|1105.71|1002.05|932.943|967.497|950.221|950.221|932.943|898.39|932.943|898.39|967.497|1036.605|1019.326|1002.05|984.773|950.221|915.666|898.39|881.113|846.559|820.644|837.92|846.559|829.283|846.559|846.559|829.283|803.368|777.452|742.899|738.187|730.333|698.92|738.187|667.509|667.509|667.509|667.509|683.216|667.509|659.656|651.803|667.509|651.803|612.537|581.125|596.832|565.42|534.006|534.006|549.712|557.565|565.42|573.272||549.712|534.006|557.565|518.3|588.979|596.832|620.39|612.537|636.096||643.949|620.39|588.979|596.832|588.979|596.832|588.979|581.125|581.125|588.979|526.153|541.86|565.42|596.832|573.272|565.42|649.054
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.641|176.186|172.733|186.551|172.733|183.095|179.641|193.459|203.825|241.827|234.916|238.372|245.281|241.827|248.735|241.827|241.827|245.281|231.462|228.006|238.372|248.735||262.554|262.554|252.189|266.007|269.462|272.917|266.007|259.101|252.189|241.827|238.372|234.916|221.096|207.277|203.825|190.005|179.641|169.968|163.059|183.095|190.005|203.825|210.733|231.462|238.372|245.281|234.916|259.101|266.007|272.917|283.284|272.917|279.828|276.374|269.462|272.917|266.007|259.101|234.916|217.644|207.277|231.462|217.644|217.644|214.188|217.644|231.462|221.096|214.188|224.55|234.916|234.916|259.101|252.189|286.738|293.645|310.921|317.829|328.193||317.829|321.283|324.738|314.376|314.376|342.011|324.738|307.464|293.645|286.738|321.283|324.738|331.649|335.101|359.287|293.645|283.284|241.827|259.101|231.462|214.188|221.096|193.459|172.733|176.186|190.005|183.095|183.095|172.733|196.914|214.188|224.55|190.005|145.095|190.005|252.189|252.189|324.738|335.101|407.65||366.194|317.829|266.007|338.557|428.38|421.471|525.109|538.93|587.296|532.021|656.389|621.842|677.119|760.032|801.487|787.668|815.305|870.582|870.582|856.763|842.943|912.038|939.677|981.132|912.038|939.677|953.493|925.856|939.677|939.677|1092.937|1030.125|1105.499|1130.624|1105.499|1080.375|1130.624|1231.126|1243.687|1243.687|1180.876|1180.876|1193.437|1206|1180.876|1206|1180.876|1143.188|1017.565|1055.249|992.436|992.436|967.312|1055.249|1092.937|1017.565|1168.312|1193.437|1206|1180.876|1155.752|1105.499|1092.937|992.436|979.875|967.312|979.875|967.312|967.312|992.436|1005|954.75|942.19|942.19|854.249|791.438|791.438|791.438|778.875|816.563|816.563|778.875|803.999|728.624|716.062|665.811|678.375|719.488|753.75|753.75|742.328|708.067|708.067|719.488|673.805|662.384|696.648|685.224|685.224|742.328||719.488|708.067|639.544|565.311|650.963|685.224|742.328|696.648|730.91||788.012|753.75|650.963|639.544|639.544|628.124|565.311|542.47|548.178|531.051|468.236|491.079|513.917|531.051|525.338|513.917|508.208
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.72|13.22|12.97|13.81|13.31|13.9|14.06|13.47|13.14|12.93|14.4||12.97|11.03|10.74|11.07|10.19|10.19|9.69|8.84|8.59|8.34|8.21|8.33|8.34|8.04|7.98|8.03|7.96|8|8.03|7.9||7.72|7.81|7.85|7.91|7.8|7.8|7.71|7.73|7.64|7.67|7.66|7.51|7.43|7.47|7.74|7.98|8.1|8.19|8.43|8.39|8.39|8.31|8.35|8.14|8.1|8.14|8.14|8.14||7.79|8.35|8.39|8.72|8.96|8.47|8.27|8.23|8.23|8.27|8.14|8.42|8.58|8.5|8.29|8.67|8.67|8.83|8.58|8.58|8.67|8.79|9.08|8.42|8.42|8.58|8.37|8.5|8.17|8.12|8.19|8.08|7.99|7.67|7.83|8.46|8.33|8.33|6.78|7.21|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|43.31|43.52|40.66|39.23|38.78|36.8|37.88|36.35|36.04|37.69|37.25|36.98|35.46|34.29|31.6|32.49|33.75|33.66|31.5|28.72|28.11|28.47|29.08|29.71|27.41|27.55|27.25|28.01|27.65|28.36|27.99|28.6|27.66|26.95|27.8|27.92|30.27|29.16|29.17|27.47|26.52|26.1|27.38|27.87|28.45|27.47|28.42|26.19|27.36|26.49|29.93|28.73|29|28.99|27.38|27.07|26.7|25.85|25.73|24.68|24.82|23.45|23.54|25.13|26.24|28.66|29.8|28.55|28.63|28.09|28.27|29.08|28.18|25.97|25.81|25.13|23.88|25.63|23.25|21.97|21.52|21.96|24.5|24.25|24.65|25.77|24.95|22.6|23.49|23.5|23.7|21.95|18.5|19.8|20.2|22.49|23.84|21.7|19.55|17.1|16.18|16.87|17.05|16.4|16.3|17.5|16.61|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.2|52.6|53.7|52.95|52.45|51.95|51.7|51|49.41|51.4|52.55|51.4|54|55.4|56|53.6|54.8|54.1|54.8|53.9|52|52.85|53.2|52.25|52.85|51.4|51.75||52.42|54.82|55.17|55.82|55.42|56.37|55.62|55.22|57.12|55.07|57.42|56.92|57.27|54.97|55.72|58.01|57.42|55.27|57.77|55.72|53.17|53.12|56.82|57.52|58.96|59.61|57.82|56.72|57.22|57.22|56.92|55.92|55.82|56.67|56.92|59.91|59.41|59.61|60.61|62.91|63.01|61.11|61.41|62.36|58.21|58.81|57.62|58.86|57.52|58.61|62.36|62.26|61.11|64.41|62.91|60.66|62.16|61.06|61.36|57.42|59.26|59.11|57.91|54.92|50.73|54.87|54.07|57.87|57.42|56.92|55.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7255|7515|7123|6850|6630|6486|6600|6330|6540|6150|6530|6520|6660|7105|7225|7165|7171|6992|7433|7400|7550|7429|7366|7299|6925|6914|6812|6758|6998|6540|6178|6201|5970|5697|5421|5600|5739|5850|5700|5515|5570|5240|5625|5739|5461|5290|5406|5225|5250|5136|5350|5255|5325|5400|5350|5396|5550|5327|5050|4938|4690|4420|4409|4212|4118|4250|4431|4385|4434|4428|4231|4100|4176|4293|4266|4245|4425|4535|4515|4475|4151|4279|4245|4024|3822|4037|3900|3778|3790|4029|3838|4050|3686|3805|3689|3653|3750|3804|3725|3650|3465|3550|3520|3310|3460|3468|3280|3188|3125|3000|2772|3230|3464|3550|3599|3350|3385|3434|3583|3601|3499|3400|3250|3245|3171|3040|3145|3050|3348|2505|2935|2998|3107|2850|3120|2950|3358|3122|2902|3250|3000|2749|2750|2533|2245|2220|2140|2190|2268|2440|2297|2500|2610|2589|2772|2630|2750|2630|2845|2510|2450|2500|2549|2650|2700|2630|2390|2525|2599|2600|2610|2589|2725|2700|2700|2894|2851|3000|2992|3211|3275|3390|3300|3450|3501|3260|3190|3250|3215|3290|3343|3425|3600|3525|3515|3801|3745|3825|3650|3580|3625|3695|4150|4250|4100|4150|4150|3900|3875|3746|3599|3701|3501|3200|3399|3350|3571|3680|3460|3450|3472|3520|3180|3105|3200|3200|3005|2950|3000|2925|2805|2760|2677|2550|2640|2415|2450|2305|2334|2250|2270|2300|2267|2365|2230|2144|2199|2220|2148|2100|2300|2050
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|29|30.3|30|29|27|25.91|27.6|25.3|25.07|25|26.05|23.85|25.07|24.79|25.9|25.28|25.4|25.32|24.25|26.49|26|25.93|26|26.77|25.7|25.6|27.14|26.93|26.69|23.8|23.78|25.9|27.04|25.41|26.25|26.8|27.25|24.51|24.9|22.63|24|24.51|23.39|25.3|23.94|23.4|26.19|22.51|23.31|22|28.2|28.4|29|28|28.75|26.94|24.89|26.24|26|25.5|25.5|24.2|23.34|23.9|25.16|25.2|24.19|22.29|22|22|23|20.52|17.92|19.1|18.99|17.7|16.28|17.84|18.98|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|142.95|144.95|129.6|132.75|135.4|134.85|133.95|125.5|141.85|142|139.75|134.5|141.9|150.9|156.8|160|160|158.2|154.8|161|155.05|166|173.1|181.1|183.45|171|169.45|180.2|176.9|177|172.9|169.8|170.8|152.5|137.9|128.7|128|129|133.5|119.8|117.25|120.8|119.1|122|122|120.5|122.3|125|125.9|127|131.8|129|127.6|133.5|128|128.95|129|121|117.5|113.95|113.05|115|111.9|115.9|114.85|117.05|115|115|112.95|112|115.4|117.75|120|122.9|126|120.5|114.4|119|112.9|112.9|114.85|115.2|115.5|115.5|117|102|89.95|87.45|84|87.4|84|83.2|76.75|82.5|79.2|78.7|70.35|82|87|79.9|69.95|68.4|65|63.9|68|68.5|66.8|65.9|58|57.3|59|57|66.95|70|70|71.5|74|69.45|68.5|74|66.55|64.55|59.1|59.4|56|57|57.75|61.5|61|58.4|59.8|60.8|60.3|60|62|66.9|72.85|69.5|74.8|76.9|78.8|76|77.8|81|87.5|92|95.95|98|103.05|104|107|105.6|107.55|109.7|112.4|115.1|108.75|108|110.05|114|108.5|105|106.4|110|110|116|118|112|120.6|141|169|173.85|172.9|165|180|163.9|149.95|160.1|175|170.9|183|197.8|170.15|194.95|202.9|190.35|202.15|197|172.4|170.9|158.9|165.9|169.8|175.9|185|193|167|160.25|140.1|139|138.4|140|142|143|148|131.25|136.95|131.9|131|131.9|135|130|130.95|136.5|139|145|153.25|165.7|142.65|176|163.8|159.55|165.85|163.1|164|161.5|161.95|164.5|165.65|164|155|149.5|151|145.9|151.7|149.15|157.9|151|147.35|144.5|151.95|158|156.9|157.6|139.5|131|152|155|155|156.95|160|172
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.78|5.9|5.77|5.82|5.43|5.49|5.69|5.54|5.35|5.62|5.3|4.89|4.93|4.9|4.92|4.88|4.93|5|5|5.09|4.93|5.1|5.21|5.33|5.02|5.03|4.98|4.95|4.9|5.1|4.69|4.7|4.5|4.45|4.49|4.47|4.6|4.7|4.7|4.56|4.56|4.3|4.45|4.6|4.45|4.37|4.67|4.57|4.6|4.5|4.88|4.9|4.61|4.37|4.41|4.3|4.2|4.15|4.06|3.92|3.98|3.82|4.09|4.27|4.25|4.46||4.19|4.19|4.24|4.19|4.21|3.87|3.65|3.76|3.61|4.18|4.66|4.07|4.22|3.89|4.29|4.07|4.18|4.26|4.41|4.62|3.83|3.74|3.61|2.78|2.45|2.34|2.6|2.52|2.55|2.74|2.43|2.17|2.14|2.05|2.24|2.37|1.98|1.88|1.97|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5442|5321|5276|4869|4749|4750|5006|4922|5044|4853|5040|4825|4704|4552|4437|4619|4622|4541|4437|4314|4194|4159|3469|3640|3640|3605|3342|3367|3272|3164|3057|3014|3003|2943|2943|2995|3028|3100|3153|2995|2987|2888|2947|3044|3005|3024|3127|3141|3034|3087|3421|3660|3470|3418|3534|3393|3340|3223|3107|2803|2947|2901|2895|3121|3200|3189|3189|3134|3152|2950|3016|3141|3300|3456|3466|3473|3362|3346|3387|3258|3212|3327|3382|3389|3190|3335|3331|3397|3356|3224|3002|2711|2565|2633|2600|2600|2704|2641|2635|2687|2634|2666|2579|2496|2537|2506|2492|2115|2357|2063|2076|2094|2319|2583|2329|2326|2461|2700|3050|3016|2974|2981|3120|3096|2981|2849|3466|3813|3917|3321|3876|4163|4298|4368|4285|4680|4652|4588|4402|4437|4446|4697|4991|4853|4645|5051|5546|5695|6073|6482|7106|6934|7626|8070|7904|7571|8042|7765|7972|7786|7596|7134|7418|6550|6520|6468|6170|6101|6170|5901|6344|6624|7557|7210|7141|7654|7280|7279|7755|8047|7733|7862|7746|7770|7923|7810|7371|7770|7371|7433|7248|6794|7248|7337|7586|7800|7942|7494|6739|6637|6893|6705|6739|6876|6859|6628|6515|6608|6842|6346|6320|6192|6158|5851|6038|5850|5964|6158|5987|6192|6466|5970|5747|5576|5610|5474|5131|5131|5135|5234|4789|4686|4824|4772|4534|4570|4721|4362|4345|4475|4481|4723|4242|4257|4037|3968|3968|3729|3903|3968|4206|3917
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|90.7|93.7|94.5|94.5|93.8|104.5|107.5|109.5|113|117|127||119|120.5|117|122|127|127|136|142.5|140|138.5|127.5|131.5|126.5|126.5|114|110|111|108.5|109|109.5|109|112|124|123|125.5|125|127|126|132|115|125.5|122|122|118|122|116|135|138.5|144|149.5|150|156|160|147.5|144|142|144|141.5|143||135|147.5|154|160|160.5|169.5|168|159.5|160.5|165|163|166|159|148.5|141|148|152|151.5|155|152.5|159.5|150|153.5|139|154.5|161.5|158|180|174|168||157.73|157.25|158.69|156.29|182.74|191.88|201.98|163.98|163.5|149.08|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.86|22.49|23.8|22.49|21.58|21.35|22.04|21.08|21.09|20.66|21.65|22.02|24.22|24.36|23.66|24.83|22.95|22.9|22.14|21.86|20.46|20.06|20.56|20.92|19.77|18.42|17.97|16.91|16.54|16.89|17.12|16.29|15.95|15.99|16.09|15.44|15.63|14.98|14.21|13.09|13.27|12.74|13.66|14|13.5|13.23|13.95|12.87|13.64|14.37|15.02|15.24|15.4|15.69|15.22|15.59|15.7|15.95|15.64|15.86|16.75|16.91|15.97|17.1|17.12|17.33|18.08|16.11|16.4|16.48|15.05|16.16|16.14|17.66|18.23|17.21|16.18|16.85|17.43|17.35|16.65|15.36|15.26|15.4|15.27|16.19|15.63|14.49|14.97|14.9|14.14|14.08|13.95|14.96|15.26|14.61|16.31|16.51|15.48|15.54|13.84|14.78|12.84|11.91|12.05|11.49|12.28|10.51|9.67|8.58|8.92|10.14|11.4|12.56|13.3|11.16|9.56|9.58|9.47|8.56|9.07|9.02|9.85|9.58|10.7|8.48|10.22|12.39|12.09|10.05|14.09|14.91|14.98|18.69|18.56|17.69|21.91|24.42|23.2|21.16|23.35|24.23|22.05|21.63|24.19|23.82|24.09|23.92|22.21|21.49|22.65|23.25|21.12|22.33|22.75|23.57|24.28|22.42|26.05|23.54|22.8|24.01|26.65|26.2|24.84|25.12|24.19|23.82|23.68|25.48|24.28|18.88|18.88|18.75|17.58|18.61|18.7|19.54|20|20.75|20.98|20.19|18.93|19.81|20.51|18.84|18.65|19.99|17.39|17.68|18.37|16.74|20.45|19.68|20.14|21.68|20.94|21.4|19.07|20.36|21.04|21.55|22.14|22.68|22.79|22.42|23.9|24.81|25.58|25.35|25.49|25.1|24.84|25.2|24.92|24.46|26.98|27.54|21.86|||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4420|4460|4608|4713|4568|4555|4725|4650|4609|4450|4250|4435|4577|4782|4750|4899|4825|4700|4980|4900|4800|4900|4900|4877|4608|4371|4295|4304|4374|4325|4492|4530|4500|4409|4240|4390|4483|4577|4615|4462|4389|4323|4500|4500|4270|4140|4200|4045|4190|4170|4170|4230|4499|4520|4380|4460|4411|4351|4125|4050|4070|4035|4067|3972|3901|4009|4100|4120|4125|4100|4073|4050|4030|4020|3990|3832|4060|4024|4000|3920|3920|3950|3980|3770|3800|3701|3642|3600|3605|3630|3665|3688|3473|3440|3396|3199|3300|3440|3430|3245|3235|3243|3179|3200|3065|3100|3130|3105|3110|3100|2901|3100|3150|3300|3230|3464|3306|3400|3695|3600|3551|3597|3490|3240|3300|3225|3150|3099|3100|2650|2895|2700|2801|3150|3135|3120|3065|2822|2820|2770|2780|2805|2822|2875|2590|2590|2650|2620|2895|3001|2965|3023|3125|3020|2950|2901|2980|2823|2911|2850|2900|2920|2800|3100|2960|2930|3000|3200|3400|3269|3498|3635|3862|3760|3820|3850|3670|3650|3871|3799|3650|3750|3595|3550|3565|3559|3500|3450|3300|3360|3335|3250|3356|3325|3400|3465|3500|3590|3540|3490|3550|3500|3650|3800|3640|3630|3600|3520|3499|3539|3550|3450|3505|3480|3360|3140|3352|3465|3400|3355|3411|3490|3330|3280|3375|3377|3295|3290|3220|3170|3130|3116|3000|3000|2970|3040|2892|2899|3000|2950|3005|3030|2965|3137|3040|2960|2997|2900|2880|2850|3000|2680
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|53|53.4|52.12|52.51|52.41|52.32|52.81|52.61|53.3|53.2|53.2||53.2|53.6|53.3|54.19|54.09|54.09|53.69|53.3|53.2|53.2|53.2|54.48|54.09|54.09|54.68|52.61|52.61|52.12|52.22|51.13|50.25|50.15|50.34|50.15|49.85|48.37|48.33|47.78|50.94|49.75|49.56|51.72|49.75|49.75|49.46|49.36|49.75|50.15|50.25|50.84|51.72|51.72|49.85|50.05|49.75|49.56|49.75|49.75|50.74||49.75|50.74|53.2|57.83|53.69|53.2|51.72|50.25|47.88|48.3|49|49.5|49.65|50.8|49.5|50.5|50.4|50.8|50|50.1|50.6|50.6|49.8|49.3|48.5|49.6|48.1|49.45|49.5|49.1|52|51.5|51.2|49.4|48.35|52|52.3|50|49|49.2|50.6|46.9|47.9|48.6|47.3|45.6|45.5|45|43.9|46.75|45.4|45.55|44|43||41|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.92|2.92|2.79|2.77|2.56|2.48|2.66|2.48|2.67|2.44|2.51|2.41|2.48|2.87|2.89|2.62|2.56|2.28|2.23|2.11|2.18|2.18|2.2|2.34|2.38|2.36|2.23|2.11|2.11|2.05|2.1|2.1|1.96|1.67|2.03|2.2|2.46|2.28|2.21|1.97|1.84|1.64|1.6|1.58|1.56|1.49|1.49|1.49|1.54|1.53|1.73|1.84|1.78|1.93|1.86|1.84|1.51|1.54|1.42|1.43|1.38|1.38|1.4|1.42|1.47|1.51|1.49|1.42|1.4|1.38|1.42|1.4|1.36|1.49|1.56|1.54|1.47|1.45|1.49|1.49|1.38|1.43|1.49|1.4|1.47|1.42|1.4|1.43|1.43|1.47|1.47|1.47|1.36|1.47|1.47|1.4|1.62|1.53|1.4|1.43|1.4|1.56|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|124|128|120|124.5|118|137|144.5|144|147.5|149.5|160||161|162|165|158.5|168.5|171.5|183|175|164|156.5|145.5|145.5|159|160|161|174|179|177|177|173.5|174|171|193|179||169.63|169.63|155.82|168.64|151.88|178.01|181.95|172.59|167.65|174.56|163.71|209.08|205.13|212.03|193.79|183.43|188.37|189.84|178.5|179.49|167.65|159.76|156.81|152.37||136.1|153.85|167.65||163.5|171.24|149.95|139.31|138.34|144.15|106.42|103.03|83.97|78.75|77.4|77.3|80.59|72.07|75.56|76.62|75.07|73.53|74.59|58.43|62.69|64.33|51.76|58.05|40.73|34.05|31.44|28.35|28.64|27.86|29.8|32.41|32.46|34.34|33.38|31.05|27.09|30.86|28.06|28.93|27.57|27.43|26.85|27.57|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|34|33.85|34.35|33.75|34.05|32.8|31.8|31.5|33.95|34|35||33|34.35|34.2|33.3|34.45|30.4|29.45|29|28.4|29.2|29.8|29.2|28.6|29|30|29.6|29|29.85|29.9|29.6|28.5|28.3|29.1|30.2|30.3|28.35|27.8|26.6|27|26.1|26.2|26.95|26.55|25.3|27.2|27.55|30.05|30.55|33.9|34.5|36.35|36.3|36.6|35.5|36.15|36.3|37.05|36.15|35.8||33.5|36.15|34.8|38|36|34.95|33.4|33.5|33.45|32.9|32.7|33.5|32.5|32.1|31.5|33.5|35|35.25|33.5|34.35|34.75|35.05|33.8|33.8|34.5|36.65||33.94|32.45|32.31|31.59|31.2|31.11|30.05|30.24|34.37|33.41|32.84|33.22|30.58|28.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|89.0501|84.1156|79.8719|78.0336|59.6727|76.886|90.6566|91.3452|108.5401|114.7552|113.6077|119.3455|117.7389|121.8701|128.5259|133.8046|135.985|135.1817|135.2574|136.5587|139.1981|142.2965|137.7063|143.7946|146.8301|145.0313|138.2856|137.1591|138.9602|142.333|144.1543|146.1555|142.7827|144.5815|140.9839|139.6347|135.6098|123.8949|116.9244|113.5516|112.6522|110.1788|115.8001|116.9244|117.0368|105.9065|104.1077|104.5574|101.2071|97.8118|96.2378|96.2378|96.0129|96.2378|95.7881|94.6638|95.5632|96.4626|93.0898|93.3147|94.439|88.3679|86.569|91.0661|91.0661|88.93|86.9063|84.3205|83.0838|87.6933|84.3205|82.9714|80.3855|81.8471|90.8413|93.0898|92.3254|91.9104|87.5535|88.6116|89.2133|88.7983|85.0638|85.0638|84.6489|86.7651|87.1385|88.7983|84.0265|82.9891|86.7236|86.1012|82.5741|84.6489|90.2506|86.1012|85.2713|91.288|98.9645|88.1759|73.2987|68.9008|65.0526|66.3353|68.7157|57.7227|58.2725|56.8065|58.639|55.8903|65.2358|73.2987|80.6286|81.5448|82.8275|76.9636|83.3773|85.2097|82.461|76.7804|76.9636|74.2168|77.8799|84.2935|82.461|84.2935|97.1208|99.8695|94.3721|88.8747|84.2935|85.2097|94.3904|110.8643|120.9429|115.4454|123.1418|125.7806|131.0214|135.6026|144.9137|139.1099|134.2129|126.9781|119.7034|125.1445|133.3061|139.654|142.1932|140.3795|141.4677|141.1049|150.5361|139.654|153.2567|152.1211|156.0126|149.4678|147.699|146.8146|146.8146|145.0457|151.2367|158.3121|182.0147|170.6941|144.1613|152.1211|132.6638|132.6638|162.4937|178.6539|191.9203|198.1112|198.465|226.4128|204.4968|206.9555|221.1063|224.4671|247.6391|263.5587|237.0259|256.4833|244.1013|230.835|221.9907|224.644|229.9505|229.7737|212.262|200.7645|216.1535|212.0852|193.6891|198.9957|206.5663|189.7976|199.5263|207.8399|194.3967|183.9604|175.1162|154.7744|149.8216|153.89|155.6588|150.3523|153.0056|147.699|143.2769|132.6638|134.4326|134.0789|134.2557|132.6638|144.3895|150.3523|149.6447|145.0457|142.7462|146.6377|135.317|129.3206|127.3572|129.1261|130.9126|132.6638|132.6638|138.8548|118.513|116.7441|114.9753|118.513|120.2818|120.2818|118.513|122.0507|117.0979|118.513|114.0732|120.8125|119.3974|123.8195|116.7459|115.8597|110.1994|110.73|110.5531|113.6486|115.8597|114.7984
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|102.05|97.5|93.5|89|89.38|84.5|86|85.53|93|87.53|97|100.5|102.5|105.5|107.5|110.5|109.5|107.53|111.25|116|103.25|109|114.5|122.25|127.6|122.58|128.5|126.5|121|121|127.9|128.3|127.22|115.5|122|125|118.88|110.53|114.9|113.5|109.05|107|106.9|109.55|100|98.1|100.95|97.8|102|103.08|107.45|113.9|105.5|106|92.5|94.8|93.47|93.5|97.42|92.45|95.25|101.83|98.15|99.83|105.97|104|109.4|102.5|97|94.92|99|92|94|94.33|96.25|90|77.4|86.38|91.9|79.5|87|90|90.25|85.5|81.72|79|67.5|67.62|63.5|59.27|56.9|51.45|47.02|53|50|56|60|67.5|71|60.5|61.75|58.4|53.08|49.5|50.5|44.45|41|31.45|27|25.5|25.25|26|26.5|31.95|30.98|32.98|31.93|34|31|37|40|41|34.45|30.5|31.5|28.05|32.5|31.85|25.02|25.5|47.5|59.25|69|72.5|73.53|80.03|91.75|93|94|91.55|103.5|92.03|83.67|56.05|62.5|72.35|81.85|115|130|143.25|168|175|194|185.5|207.5|202.5|196.9|189.62|189.85|195|200|195.75|200|188.07|216.5|222.6|210.11|209.5|171.2|220|249.5|243|240.5|258.4|279.9|240.1|255.5|199.9|180.8|187.5|200|222|217.9|227|200|220|186.68|212.46|220|215|207|216.5|219.9|200|201|193.2|200.51|204.1|208|195|184.9|181.03|204|195|185.5|190|169.7|163|165|||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|17.1|17.6|17.5|16.1|16.1|16.8|17.95|17.2|17.7|17.3|17.5||16.45|16.6|16.45|17.25|16|16.1|15.65|14.65|13.3|13.5|13.55|14.5|14|13.8|14.2|14.4|14.6|15|14|13.9|14.4|13.8|14.5|14.2|14.7|13.9|12.15|12.5|12.15|11.8|11.1|10.3|9.15|8.8|9.08|8.67|9|8.78|9.06|8.92|9|9.2|8.9|8.83|8.7|8.3|8.37|7.86|8.09||7.68|8.12|8.51|9.04|9.22|9.18|9.01|9.01|8.85|9.1|8.31|8.09|8|8.18|7.8|8.28|8.45|8.45|8|7.99|7.79|7.78|7.6|7.4|7.32|7.74|7.54|7.84|7.72|7.8|7.82|7.6|6.96|6.85|6.66|7.5|8.1|8|7.03|7.62|7.78|8.75|6.2|6.15|6.1|5.7|5.22|5.05|4.9|5|5.03|5.14|5.26|5.34||5.46|5.47|5.85|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.548|5.117|5.169|4.811|4.557|4.548|4.032|4.548|5.099|5.467|5.248|4.898|5.519|5.729|5.79|5.677|5.703|5.65|5.423|5.204|4.916|4.863|4.811|4.732|4.653|4.723|4.863|4.793|4.679|4.636|4.373|4.286|4.242|4.006|4.05|3.962|4.05|3.901|3.927|3.875|3.936|3.927|3.98|4.023|3.892|3.779|3.884|3.936|4.347|4.225|4.4|4.54|4.461|4.478|4.478|4.461|4.286|4.041|3.892|4.023|4.636|4.592|4.33|4.155|4.216|3.98|4.146|4.067|4.076|4.198|3.945|3.971|3.779|4.198|3.919|4.181|4.015|4.128|4.557|4.723|4.461|4.566|4.26|3.962|3.814|3.621|3.542|3.612|3.63|3.674|3.481|3.236|3.061|3.228|3.201|3.236|3.569|3.665|3.472|3.367|3.166|3.332|2.904|2.974|3.026|2.615|2.467|2.633|2.309|2.055|1.985|2.239|2.825|2.93|2.755|2.816|2.886|2.956|3.306|3.779|3.367|3.691|3.936|3.516|3.149|3.096|3.149|4.111|4.05|3.455|3.962|3.927|4.819|4.854|5.519|5.423|5.773|6.289|6.429|6.385|6.77|6.752|6.945|6.735|6.822|7.277|7.303|7.268|7.566|7.435|7.303|7.505|7.522|7.05|6.577|6.735|6.654|6.82|6.396|6.654|6.138|6.952|7.167|6.584|6.376|6.363|6.369|6.342|6.162|6.855|6.896|6.238|5.954|5.926|5.961|6.058|5.961|6.238|6.515|6.453|6.453|5.822|6.058|5.974|6.279|5.961|5.891|5.891|5.961|5.787|5.753|5.614|5.739|5.753|5.829|5.891|6.252|6.217|5.919|5.884|5.933|5.988|5.94|6.723|6.162|5.864|5.288|4.997|4.893|4.852|4.748|4.401|4.242|4.159|4.228|4.297|4.401|4.311|5.191|5.475|5.815|6.231|6.099|6.723|6.889|5.884|5.51|5.676|5.371|5.344|5.891|6.162|6.723|6.862||7.139|7.541|7.624|7.624|7.846|7.728|7.451|7.756|7.964|8.116|8.144|8.435|8.31|8.317|8.074|7.971|7.943
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.09|13.86|13.26|12.85|12.9|13.63|14.46|14.6|15.04|14.75|16|15.7|15.95|15|15.1|15.4|15.58|14.55|15.5|16.67|15.87|15.55|15.11|16.45|13.2|11.64|10.14|10.05|10.13|9.85|9.11|8.8|8.55|7.96|8.66|7.87|7|6.44|6.3|6.12|6.4|5.9|6.13|6.2|5.94|5.45|5.56|5.28|5.59|5.97|6.01|6.4|6.12|6.32|5.85|6.19|5.79|5.36|4.9|4.76|4.92|5.17|4.82|5.21|5.33|5.46|5.86|5.76|5.54|5.57|5.53|5.3|5.21|5.58|6|5.89|5.77|5.5|5.15|5.43|4.61|4.09|4.27|4.2|3.98|3.95|4.01|3.58|4|3.51|3.61|3.58|3.13|3.1|3.18|2.89|3.0601|3.25|2.67|3.05|2.9|2.46|1.9|1.82|2|2|1.85|1.71|1.69|1.77|1.56|1.85|1.98|2.05|2.0702|1.82|1.99|2|2.21|2.47|2.33|2.27|2.06|1.72|1.46|1.61|1.9299|1.81|1.83|1.84|3.39|3.45|4.43|5|4.68|4.06|4.77|4.8|4.36|4.67|4.4|5.06|5.14|5.07|4.67|4.92|5.03|5.55|5.15|5.19|5.27|5.57|5.58|6|6.22|6.43|6.85|6.75|6.81|6.74|6.67|6.94|7.09|6.93|6.82|6.83|6.39|6.45|6.27|6.03|7.21|7.2|7.37|7.18|7.43|7.79|7.26|7.64|7.63|7.71|7.48|7.94|7.65|8.04|8.19|7.78|7.94|7.71|7.9|8.06|8.27|7.57|8.02|8.8|8.9|9.6|9.94|9.49|9.53|9.92|10.45|10|10.89|10.38|10.72|10|10.3|10.83|11.03|10.75|10.71|10.38|10.23|9.45|9.85|9.38|11.14|10.8|9.41|9.42|9.03|9.55|9.43|9.15|9.74|9.02|8.95|8.5301|7.94|7.8|7.79|7.67|7.99|7.8|7.1|7.1|6.9|6.6|6.52|6.73|6.2|6|6.13|6|5.73|5.82|5.83|5.63|5.76|6.27|6.15|5.74
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|57.22|66.19|67.36|67.27|70.76|70.67|73.1|72.74|72.92|65.65|68.61||69.96|64.58|63.59|63.86|66.46|63.68|68.26|67.44|67.44|64.42|67.34|67.89|68.53|68.17|62.5|64.42|65.61|69.9|69.99|69.63|79.59|77.94|78.58||66.55|65.25|68.46|65.51|64.13|58.32|53.3|53.82|54.25|52|49.05|49.4|56.68|55.81|59.02|63|64.56|69.33|72.27|68.46|60.23|57.72|60.92|59.8|55.9||48.1|53.99|51.65|61.1|63.26|70.37|65.86|64.99|73.14|67.94|57.13|50.42|37.45|37.06|34.66|37.01|36.31|34.83|33.88|35.44|34.22|34.05|34.14|30.48|37.01|38.49|34.7|34.57||30.09|30.32|29.42|30.01|28.17|29.97|30.09|33.34|30.99|28.32|29.15|27.07|32.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|56.86|55.98|54.41|54.61|51.96|55.2|53.43|52.16|54.41|53.92|54.8||57.16|55.98|53.92|54.71|56.37|56.08|56.18|57.45|55.88|55.88|56.18|54.9|55.98|55.1|53.73|54.71|55.69|54.12|56.57|56.47|58.14|51.27|52.65|52.75||54.02|54.79|51.42|51.33|48.16|49.6|49.89|49.41|48.44|49.98|48.83|52.58|49.89|49.98|53.15|51.42|52.87|53.64|52.87|52.87|51.33|50.94|47.68|49.69||44.7|50.56|49.02|53.83|54.21|57.19|53.73|50.17|49.98|49.02|43.64|45.66|44.22|43.25|42.39|44.6|44.55|43.06|41.33|41.52|43.06|40.47|41.48|38.83||40.92|34.24|37.08|33.87|34.47|32.13|30.58|29.29|28.01|30.48|33.05|34.83|32.5|33.32|32.04|30.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|58.6|56|54.5|56.3|55.7|56.1|54.1|54.5|57.5|55.8|57.2||58.3|58.2|60.5|61|62.8|59.9|57.7|58.5|54.5|55.9|55|55.2|54.1|57|59.7|62.1|57.4|57.7|60|51.2|51.9|44.5|44.3|45|43.05|44|45.4|44|44.3|40.65|41|42|40.2|38.3|38|37.6|38.3|37|39.6|41.4|41|41.5|39.6|36.4|35.2|34.5|36|32.65|32||30.2|33.7|33.8|34.8|35.5|37|33.5|33.5|35.3|33.7|34.4|36.4|34.85|31|30.7|31.15|31|31.8|29.95|30|30|29.9|28.6|27.7|28.1|29.3|28.5|29.1|28.85|30.2|30|29.8|30.5|29.2|27.45|29|28|28|25.3|24.35|24.2|23.95|23.4|23.4|23.7|21.95|20.5|20.4|19.3|18.9|18.7|18.6|17.7|17||17.1|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.45|9.83|9.76|9.79|9.41|9.76|10.72|10.57|10.92|9.99|10.38||9.95|9.52|9.17|9.52|8.83|8.9|8.67|8.05|7.86|7.94||8.08|7.93|7.82|8.01|8.35|8.24|8.43|8.08|8.08|8.16|8.35|8.7|8.28|8.55|7.89|7.64|7.69|7.55|7.3|6.7|6.51|6.29|6.47|6.52|6.53|6.8|6.72|6.92|6.88|7.01|7.21|6.88|6.73|6.79|6.68|6.71|6.55|6.71||6.3|6.55|6.79|7.02|7.27|6.85|6.73|6.64|6.64|6.66|6.5|7.09|7.27|7.2|6.94|7.61|7.62|7.6|6.98|6.98|7.1|6.99|6.96|6.74|6.9|7.2|7.02|7.23|7.55|6.98|6.78|6.73|6.68|6.21|6.59|7.54|7.53|7.33|6.52|6.88|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.062|0.066|0.068|0.063|0.06|0.06|0.063|0.062|0.066|0.067|0.07|0.066|0.07|0.073|0.067|0.066|0.063|0.064|0.067|0.061|0.061|0.064|0.064|0.066|0.066|0.066|0.064|0.066|0.067|0.068|0.067|0.063|0.064|0.06|0.064|0.064|0.064|0.064|0.066|0.063|0.062|0.061|0.066|0.062|0.054|0.046|0.048|0.049|0.046|0.042|0.037|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.035|0.036|0.036|0.037|0.037|0.039|0.04|0.042|0.038|0.037|0.037|0.037|0.038|0.039|0.035|0.039|0.037|0.039|0.038|0.037|0.041|0.041|0.037|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.037|0.037|0.036|0.037|0.036|0.037|0.04|0.033|0.035|0.033|0.031|0.035|0.035|0.035||0.031|0.033|0.03|0.033|0.033||0.033|0.033|0.037|0.041|0.031|0.035|0.037|0.031|0.032|0.032||0.033|0.033|0.032|0.033|0.034|0.034|0.03|0.032||0.033|||0.033|0.033||0.033|0.033||0.033|0.034|0.035|0.035|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.039|0.036|0.036|0.034|0.029|0.029|0.026|0.033|0.041|0.042|0.042|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.04|0.04|0.039|0.038|0.039|0.039|0.039|0.035|0.036|0.036|0.036|0.033|0.032|0.033|0.033|0.034|0.035|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.031|0.03|0.029|0.031|0.03|0.03|0.029|0.027|0.023|0.023|||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.4|8.47|8.73|8.55|8.57|9.37|9|9.7|9.52|9.88|9.53|9.6|10|10.12|10.3|9.33|9.21|9.17|9.15|9.5|8.72|8.7|8.65|8.59|8.35|8.21|7.87|7.96|7.9|7.96|7.77|7.85|7.8|7.81|7.95|7.84|7.88|7.99|8.27|7.97|8.1|8|8.16|8.11|7.76|7.51|7.35|7.7|7.7|7.79|7.91|7.78|7.8|7.56|7.25|7.4|6.74|6.5|6.86|6.38|6.43|6.44|6.65|6.85|6.21|6.7|6.65|6.45|6.4|6.59|6.54|6.5|6.1|6.6|6.55|6.6|6.6|6.75|6.87|6.87|6.83|6.8|6.79|6.8|6.6|6.5|6.31|6.59|6.63|6.1|5.79|5.31|5.05|5.98|6.16|6.3|6.9|6.89|6.46|6.72|7|7|6.7|6.25|5.99|5.5|5.16|5.2|5.25|5.175|4.65|4.825|4.7|4.95|4.3|4.342|4.592|5.342|5.833|6.05|6.1|5.858|5.742|5.717|5.542|5.667|5.667|7.083|7.492|6.767|7.6|7.292|9.25|9.208|9.75|10.375|10.842|10.95|12.083|12|12.642|12.675|12.583|12.808|13.283|13.508|12.708|12.333|12.175|11.542|10.667|10.658|10.825|10.242|10.125|9.892|10.308|9.05|8.675|8.75|8.908|9.492|9.375|9.833|9.018|8.804|8.804|8.242|8.286|9.875|10.193|9.461|9.787|9.831|9.905|9.979|8.722|8.523|8.279|8.22|8.944|8.419|8.685|8.508|7.503|7.318|7.118|7.022|7.17|6.956|6.859|6.8|6.874|6.948|6.919|6.941|7.126|6.653|6.409|6.49|6.505|6.505|6.431|6.653|6.948|5.987|5.928|5.913|5.928|5.958|5.987|5.958|6.083|6.135|5.995|5.913|6.209|6.061|6.216|6.423|7.318|7.37|7.244|7.902|8.242|7.68|6.719|6.941|6.726|7.037|7.872|8.338|8.5|9.033||9.166|9.757|9.979|9.779|10.496|10.496|10.496|11.161|11.295|11.235|11.051|10.585|10.533|9.905|10.237|9.299|9.084
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|44.09|44.17|43.71|42.51|42.21|42.66|44.09|42.43|43.34|42.51|45.45||42.58|44.54|41.45|41.38|42.21|44.69|44.17|40.25|39.8|36.74|36.93|34.97|36.71|37.2|35.01|38.82|40.32|41.98|39.57|37.08|37.46|31.66||30.05|29.08|27.14|28.18|26.25|28.11|25.6|27.68|28.83|27.75|26.89|28.6|30.62|36.07|32.11|33.68|33.61|34.73|36.22|37.19|34.88|35.66|31.89|31.89|32.49|32.64||28.04|33.01|37.64|39.58|38.09|39.21|39.36|37.34|39.36|43.54|37.25|39.84|33.93|32.2|31.13|33.85|34.5|31.22|30.48|29.94|30.19|28.01|28.26|24.23|23.41|27.03|24.23|24.23||20.9|17.97|19.03|16.94|16.17|17.6|19.07|18.78|19.77|19.33|16.58|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.06|3.15|3.18|3.02|2.99|2.95|2.95|3.03|3.22|3.11|3.2|3.2|3.18|3.27|3.11|3.04|3.13|3.1|3.06|2.95|2.85|2.78|2.74|2.73|2.77|2.7|2.67|2.59|2.55|2.51|2.51|2.51|2.48|2.46|2.46|2.45|2.46|2.49|2.51|2.45|2.44|2.42|4.84|4.81|4.73|4.68|4.58|4.69|4.75|4.82|4.86|4.89|4.86|4.83|4.85|4.7|4.47|4.48|4.45|4.39|4.27|4.44|4.32|4.53|4.51|4.64|4.71|4.41|4.37|4.46|4.51|4.53|4.42|4.53|4.57|4.47|4.73|4.85|4.87|4.6|4.4||4.73|4.39|4.18|4.13|4.07|4.22|4.28|4.35|4.37|4.22|3.94|3.91|3.98|3.94|4.05|3.98|4.05|3.98|3.66|3.56|3.52|3.45|3.37|3.27|3.2|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1779.29|1800.74|1755.15|1770.0699|1741.9399|1789.25|1784.95|1812.1899|1822.11|1836.77|1851.6899|2000.87|1969.85|1897.3199|1946.95|2060.55|2040.28|1965.77|1862.66|1848.1801|1825.36|1889.47|1970.8199|2057.9199|1943.83|2066.6899|2062.26|1993.85|2044.75|2000.83|1856.95|1856.0699|1822.6801|1837.64|1829.75|1816.58|1847.3|1869.24|1889.55|1939.4399|1987.71|1939.4399|1949.1|1909.91|1895.21|1808.86|1825.36|1825.36|1825.36|1799.03|1896.4399|1931.54|1932.42|1983.3199|2030.71|2034.92|2018.42|2018.42|2049.1001|1944.71|1949.97|1970.16|1928.91|1895.5601|1970.16|2150.9399|2057.9199|2040.36|1947.12|1904.34|1884.16|1904.34|1862.22|1949.97|1942.95|1930.67|1863.97|1823.52|1873.62|1851.6899|1610.35|1562.09|1513.8199|1553.3101|1607.72|1537.51|1426.0601|1340.01|1316.36|1342.6899|1171.5601|1120.3101|1029.3101|1094.34|1139.14|1096.97|1123.3|1068.62|1031.15|974.11|1031.02|767.88|789.82|786.31|754.72|690.92|691.09|660.81|619.57|582.71|548.49|623.96|573.23|597.63|548.49|539.71|427.38|396.66|405.44|429.75|386.13|438.79|386.13|394.91|401.93|404.04|441.42|525.67|561.65|374.72|379.11|465.99|606.41|693.29|860.11|980.25|1066.3|1053.09|1101.36|1175.95|1202.28|1272.49|1206.67|1224.22|1169.8101|1333.92|1215.36|1096.97|1182.97|1093.46|1217.2|1241.77|1223.34|1111.89|1270.55|1180.34|1183.85|952.17|862.57|851.47|831.94|811.76|838.09|910.05|900.39|903.9|934.62|965.33|978.5|1219.83|1316.36|1290.04|1349.71|1299.91|1372.53|1412.9|1294.42|1209.3|1272.4399|1132.0699|1352.4301|1439.22|1386.5699|1588.41|1677.9301|1667.39|1639.3101|1676.21|1702.5|1825.3101|1667.35|1755.15|1833.26|1869.24|1957.04|2048.26|2193.9399|2264.1499|2281.7|2220.27|2158.8401|2104.4299|1992.1|1976.3|1961.38|2076.3401|2093.02|2167.6101|2149.75|1996.49|1860.46|1768.3199|1746.29|1643.7|1636.6801|1658.5699|1715.66|1713.47|1727.95|1733.21|1754.27|1859.58|1755.15|1728.8199|1728.8199|1612.11|1755.15|1807.8101|1491.88|1452.39|1342.6899|1361.12|1348.83|1360.24|1338.3|1281.26|1264.37|1262.83|1252.34|1260.42|1271.61|1250.55|1250.55|1237.38|1158.4|1140.85|1159.28|1000.39|1120.66|1016.23|1000.44|929.35
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|120.25|119.88|118|110.5|132|117.5|119.47|119.5|119.67|117.65|120.15|121.65|120|125|122.05|125.72|125|125|119.5|120.05|118|120|120.1|124|129.5|123.5|118.5|118.5|112.5|113.95|114|110.97|107.5|102.5|106|106|105.38|108.17|102.6|106.85|104|102.6|107.5|97.5|95.67|96.25|95.58|99|92.55|96|93.05|90.5|87.53|90|85.17|85|84.5|88.75|93|89.03|90.75|90|88.03|93.05|92.75|85.5|89.5|79.05|80|80.28|80|87.2|74.6|70.78|71.45|70.05|69.5|72|75.25|71|72.75|77.75|70.25|70.5|70.95|63.75|63.58|66.5|62.5|58|63.5|61.75|56.75|63|66.22|63.5|62.5|63.5|66|62.5|53.5|52.38|51|46.15|48.05|40.05|41.62|40|37.52|39.1|41.75|42|42.5|42.5|41.5|41.5|35.33|41.05|39.6|41.5|37.55|44.85|46.5|43.55|44|39.5|51|53.5|49.05|38.83|45.05|48.02|57.5|56.4|58.75|55|62.5|62.25|51.85|66.5|66.7|60.65|60|58.05|56.55|62|63.5|65|58.48|51.12|57|55.15|55.58|59.4|61|52.8|55.5|51.98|52.08|51.5|57.55|59.55|51.83|71.6|74.12|60|68.28|72.5|75.25|81|82.5|83.92|85.5|83.75|85.17|82.5|86.5|79|80.55|77.9|82.25|81|83.5|83.9|85.1|92.5|94|91.65|90.55|87.05|86.5|88.1|90|88|85.05|90.75|90.62|86|87.5|85.25|86.28|82.5|83|93.5|75.75|71.4|75.1|71|77.5|78.7|71.5|72.9|69.05|75|73.05|84.88|81|87.75|86.5|89.9|92.5|94.95|95|95.25|94.25|88.62|86.03|86|86|87.5|91.5|87.5|89.47|87.45|87.75|85|89.25|90.75|83.53|83.5|81.85|76.3|78.22|72|70.5|63|62.55|55.25|65.05|65.5|65.75|68
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.45|32.27|32.09|32.22|29.5|30.19|30.24|29.96|30.19|30.37|32.18||32.36|31.72|31.07|31.44|31.62|31.53|31.85|31.58|30.88|30.84|31.25|31.9|33.01|32.73|31.44|30.42|30.51|30.51|30.14|29.59|29.96|29.59|29.22|29.31||28.18|27.83|28.62|28.71|27.43|28.18|28.71|26.81|25.89|26.42|26.15|27.56|27.12|29.15|30.12|30.43|30.25|29.15|28.62|28.84|28.27|28.18|27.25|27.43||26.2|27.3|27.74|29.32|29.76|29.94|28.66|27.83|28.09|27.74|27.08|27.65|28.18|27.43|26.51|27.21|28.62|28.18|27.56|27.34|27.96|26.59|25.89|25.36|22.28|23.64|23.34|24.04|22.76||21.01|20.75|21.71|21.32|21.88|23.11|23.02|22.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.54|9.78|9.51|9.2|9.17|9.51|10.22|9.74|9.96|9.08|10.24||10.28|10.46|10.39|10.67|10.33|10.39|10.42|10.06|10.08|9.74|10.22|10.76|10.87|10.89|11.17|11.07|11.21|11.37|11.05|11.1|11.16|10.69|10.94|11.21|11.44|11.19|11.35|11.16|11.62|11|11.19|11.57|11.46|10.85|10.85|10.22|10.76|10.13|11.57|12.11|11.98|12.7|12.72|12.5|12.75|12.22|11.75|11.52|12.3||11.75|13.22|13.09|14.56|14.87|15.16|15.25|14.71|13.79|13.56|13.16|13.18|13.54|12.2|12.4|12.84|13.34|13.2|13.32|14.36|14.86|13.96|14.44|14.14|14.9|15.44|14.84|15.8|16.1|15.26|15.32|15.24|13.6|12.4|15.8|17.02|17.42|16.78|17.84|16.5|16.2|15.9|15.04|16.8|14|12.96|9.2|9.2|8.62|8.2|8.2|8.96|9.4|8.04||8.2|8.8|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.777|0.722|0.715|0.705|0.671|0.665|0.655|0.655|0.661|0.689|0.664|0.676|0.685|0.698|0.705|0.684|0.71|0.705|0.74|0.739|0.762|0.766|0.764|0.792|0.797|0.807|0.814|0.799|0.791|0.798|0.768|0.725|0.704|0.72|0.715|0.69|0.714|0.697|0.697|0.672|0.655|0.622|0.657|0.642|0.652|0.638|0.681|0.736|0.731|0.729|0.777|0.84|0.848|0.84|0.882|0.873|0.848|0.823|0.781|0.773|0.798|0.806|0.773|0.764|0.756|0.798|0.856|0.848|0.806|0.856|0.773|0.848|0.907|1.008|1.05|1.024|1.041|1.15|1.176|1.218|1.142|1.176|1.117|1.058|1.016|1.008|0.982|1.016|1.058|0.991|1.008|0.982|0.957|0.982|1.041|1.117|1.218|1.159|1.05|0.974|0.957|1.033|1.099|1.015|1.046|0.878|0.878|0.855|0.893|0.855|0.855|0.817|0.863|0.756|0.695|0.733|0.718|0.786|0.794|0.802|0.748|0.901|0.939|0.939|0.924|0.84|0.847|1.336|1.519|1.557|1.649|1.45|2.328|2.229|2.405|2.435|2.519|2.603|2.718|2.779|2.779|2.916|2.931|2.832|2.863|2.977|2.916|3.053|3.153|3.107|2.855|2.863|2.893|3.031|3.092|3.019|2.915|2.88|2.956|2.767|2.959|2.97|3.061|3.088|3.104|3.05|3.024|3.007|2.874|3.125|3.125|3.104|2.911|2.922|2.959|2.885|2.863|2.901|3.045|3.034|2.943|2.804|2.601|2.495|2.436|2.356|2.377|2.34|2.366|2.42|2.393|2.42|2.473|2.441|2.473|2.527|2.553|2.537|2.463|2.511|2.532|2.532|2.548|2.404|2.254|2.163|2.18|2.195|2.18|2.103|2.098|2.044|2.04|2.074|2.132|2.146|2.171|2.234|2.171|2.161|2.302|2.132|2.074|2.142|2.103|2.127|2.258|2.205|2.127|2.146|2.253|2.224|2.404|2.598||2.618|2.622|2.579|2.579|2.807|2.54|2.598|2.36|2.273|2.21|2.166|2.01|2.137|2.122|2.234|2.219|2.307
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.236|0.24|0.244|0.247|0.228|0.236|0.236|0.225|0.24|0.205|0.207|0.212|0.218|0.226|0.242|0.237|0.134|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.28|12.14|12.04|12.65|12.19|12.3|11.5|11.4|12.75|12.54|12.17|11.92|11.68|10.9|10.38|10.94|11.4|11.28|11.3|11.14|11.4|12.16|12.19|12.19|12.05|12.57|12.36|11.97|11.48|11.31|11.38|11.8|12.05|11.7|12.93|13.46|12.8|12.44|12.69|12.46|11.79|10.9|12.1|12.82|12.4|12.1|12.8|11.88|12.47|13.1|12.45|12.85|13.44|13.48|13.25|14.4|13.8|12.5|12.49|11.24|12.2|12|11.44|13.41|12.4|13|13.5|13.3|13.8|13.82|12.67|12.5|13.3|13.7|15.15|14.95|13.83|14.68|15.1|15.44|15.18|15.2|15.03|15.6|15.46|16.81|15.98|14.8|15.23|15.68|15.75|15.52|15.3|15.61|14.6|13.98|14.93|17|16.37|15.55|14.18|13.78|14.67|13.92|15.84|15.2|13.76|13.4|12.86|12.48|11.66|11.36|12.8|13.1|13.14|12.7|11.8|12.24|13.16|11.98|12.38|11.8|12.7|12.5|11.2|9.5|9.02|9.9|9.96|9|9.4|9.44|10|12.5|15.2|15.3|15.52|17.24|18.4|18.6|19.28|19.42|21.68|21.2|19.78|20.56|22|20.24|22.5|25.04|24.48|25.98|26|26.72|27.2|26.02|28|28|27.42|27|24.44|24.4|27.8|28.2|30|29|28.5|31.66|29.1|29.62|35.58|35.5|34.82|35.5|36|36.02|33.9|30|25|26.26|26.94|28.2|28.1|28.86|26.7|27.5|25.14|23.2|21.72|22.9|22.4|20.98|19.68|20.9|22.32|22.1|22.78|21.5|20.9|21.02|22.4|20.9|20.4|20.5|20|19.96|19.98|19|18.12|18|18|18.08|19.76|19.44|20.3|19|21.2|21.88|21.38|21.5|21.5|21.4|20.68|20.7|19.34|19.16|19.6|19.8|19.56|20|20|19.7|20|19.86|19.9|20.7|19.62|18.86|18.78|18.76|19.04|18.8|18.4|18.78|18.56|18.78|18.74|17.7|18.1|18.3|18.68|18.8
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|80.63|82.05|77.58|77.01|76.06|79.01|76.91|85.67|92.81|89.95|93.29||90.43|91.86|88.91|84.62|86.62|89.38|84.72|83.1|82.34|84.72|82.91|86.43|81.77|79.96|83|82.72|82.62|81.77|83.77|79.96|80.82|79.58|81.67|73.77|75.2|68.82|69.11|66.92||71.15|76|78.16|75.46|73.03|74.11|72.77|73.66|71.06|77.08|77.89|78.33|81.75|77.17|75.46|77.53|73.66|75.46|71.69|73.03||67.55|71.87|75.55|79.86|79.32|73.21|71.78|72.14|73.3|73.21|71.42|72.68|71.42|68.9|69.62|78.16|77.26|77.62|73.21|71.78|74.74|71.78|66.93|60.64|61|68.09|66.48|72.32|72.77|74.56|76.18|74.38|74.47|68.27|75.64|75.46|82.02|81.21|66.93|64.68|55.16|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|64.77|64.96|64.12|63.84|63.19|63.28|63.75|64.77|65.14|64.31|64.12||63.37|61.98|63.56|63.93|63.65|65.7|65.61|65.24|65.33|65.52|65.8|66.45|65.42|65.24|65.24|67.01|68.03|69.62|68.78|69.9|71.76|69.52|69.34|70.83|71.11|67.57|67.75|67.38|68.87|73.81|72.13|70.83|68.97|65.7|66.45|65.42|68.68|69.64|69.26|69.45|68.39|68.97|70.41|70.03|69.26|65.11|65.59|58.36|57.78||55.75|57.1|56.52|57.87|58.16|58.45|57.87|57.87|56.14|56.91|56.43|58.26|56.62|56.72|55.46|56.91|56.72|57.68|56.43|56.91|60.28|60.09|59.71|56.91|57.58|56.91|55.56|55.66|50.16|49.67|49.87|51.89|48.61|45.82|46.54|45.62|45.05|47.26|40.99|40.99|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|61|60.2|54.5|46.8|48.6|47.9|48.4|48.8|51.4|50.75|51.7|54.5|55.9|55.7|61.35|64.05|64.9|65|63.5|68|65.25|67|73|67|64.9|67.5|67.1|64.1|66.45|65.25|65|65.85|59.8|57.9|61.5|57.5|49.9|49.4|52|52|51|45.9|47.15|46.95|46.1|45.7|51.7|48.7|48.5|50.8|53|55|52.8|57|52.8|52.45|52.7|57|55.7|51.95|51.8|55.85|54.3|59|59.9|59.2|56|55.75|56|53.9|53.5|53.75|53|52|47.2|47.5|46.95|43|42|38|39.7|41.8|42|40.9|38.9|38.7|36|34.25|35.25|37.95|28.35|27.5|25.25|27|27|26.3|28|32.5|32|31|22.35|20.95|20.95|21.5|24|20.1|21|15|15.4|14|13.9|14|14.8|16|15.3|15.1|15.2|16.3|16.5|19|16.8|18.45|17.25|16.9|16.05|16.5|18.05|19.25|19.05|17.8|23.1|25.5|26.15|26.85|27.55|27.6|28.45|27|29.95|27.35|28.3|24.05|22.5|23|22.25|22.8|24.75|26.8|27.9|28.3|31.5|32.15|32|33.05|38|28.1|36|32.5|31.65|32.85|33.4|32|36.7|39|38.5|38.7|40.1|41.95|42|48.3|57.8|61.05|63|56.5|56.6|54|50.8|47.9|48.9|48|48.8|55.45|49.5|50.8|52|53.75|53.35|53.25|54.45|54|53.35|52.95|52.2|50.55|53.5|58|57.05|61|64.5|63.9|64|63.75|67|64.75|65|66.5|67.4|66.4|66.25|66.2|64|63|68.25|64.9|67.5|66.1|70.1|76.7|75|78|75.75|81|81.1|86.8||86.5|86.25|89|85|80.75|77.5|81.05|80|72.45|70.45|69.28|70.97|69.25|69.22|67.35|69.42|66.9|68.2|58.5|57|53.5|53.65|53.5|56|55.4|58.45|59.98
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.28|38.79|38|37.26|37.63|34.88|36.65|38.49|42.15|41.91|41.72||41.11|41.54|41.54|40.32|40.2|40.44|38.79|39.52|38.85|38.18|37.88|37.2|33.78|32.81|32.13|33.6|31.16|31.34|31.58|30.61|30.61|31.52|31.22|30.61|30.54|30.54|31.09|32.07|32.07|41.06|40.11|40.9|40.03|38.91|40.5|39.71|40.9|41.06|41.3|40.5|41.93|42.65|40.66|40.26|39.55|37.56|39.23|39.15|39.59||36.49|39.15|39.71|40.66|42.09|38.04|35.18|36.29|36.85|36.13|34.31|53.49|52.18|50.03|47.77|57.78|58.85|52.3|49.44|46.7|49.32|45.68|45.15|40.5|40.2|44.67|45.74|47.05||41.34|40.89|39.18|38.38|37.58|36.56|38.5|39.29|39.07|35.31|35.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|365.05|358|341|339|336|308.05|320|335|327.2|346.45|369.25|385|394.5|392|406|408|408.05|423|439.5|422|402|436|455|440|415.05|414|400|400.05|413|410|400|411|400|363|361.9|350|350.1|360.45|363|373.7|375.9|365|390|401|404.5|397|418.85|399.85|404.3|402|394.85|402|390.25|392.55|410|385.05|358|365.05|364|340.9|338.9|347|339.95|347|355|374.75|374.5|374|362|337|339.8|356.5|360.1|347.45|317.15|310.35|305.25|341.05|346.85|324.7|292.9|294.9|286.7|269|270.95|259.45|260|237.95|251.5|226.5|216.25|224|196|224|235|225|242.7|245|245|222.3|194.8|169.2|181|170.45|173|164.5|143.35|127|125|117.9|110|119|115.35|120|111.2|114.1|116.5|122|123|148.8|125.35|145|149|122|125.9|128.5|165|155|177|194.9|208.85||250.4|268.6|306.6|330|320|314.8|302.31|308|300|266|250.02|242.2|279.09|251.4|254.96|276.35|282.2|280|319|308|323.39|312|329|312|308|298.6|286.14|306|303|300.2|288.07|326|311|315|281.2|310|287|306.48|333.8|335|329|326|360|330.6|314|290.01|287.72|276|282.2|279.6|229.96|260.2|258.8|270|282.59|280.51|288|286|266.2|272.2|276|285.78|306.22|326|338|342.2|359|324|302|319.8|314|313|291.98|269|258|264.86|264|274.8|242.2|236.01|244|230|246.8|231.2|245|277.2|280.8|276.2|284.48|277.2|273.6|266.8|273|261|263.6|278|280.43|243|214.6|229.79|228.8|185.8|185.94|174.55|164.2|162.4|146.6|146.14|155.94|145.95|153|156|146|136|119.92|86|120|120.25|130|120
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1465|0.1512|0.1552|0.152|0.1393|0.1393|0.1457|0.1489|0.1544|0.1568|0.1504|0.1496|0.156|0.1647|0.1679|0.1694|0.1584|0.1536|0.1417|0.1433|0.1425|0.137|0.1346|0.1267|0.1275|0.1243|0.1203|0.1235|0.1164|0.1116|0.1085|0.1029|0.1013|0.1013|0.1029|0.0974|0.0966|0.0958|0.095|0.095|0.0942|0.0942|0.0942|0.0974|0.0966|0.0918|0.0934|0.0911|0.0974|0.0974|0.1013|0.1013|0.0998|0.1021|0.1006|0.1021|0.0958|0.0958|0.0958|0.0958|0.0958|0.095|0.0966|0.0974|0.1013|0.1085|0.1037|0.0958|0.095|0.095|0.095|0.095|0.095|0.0966|0.0958|0.0958|0.0982|0.099|0.1006|0.0958|0.0926|0.1006|0.099|0.0998|0.1029|0.1021|0.1021|0.1093|0.1077|0.1053|0.1101|0.0974|0.095|0.095|0.1013|0.099|0.1156|0.099|0.0958|0.0998|0.0879|0.1037|0.0903|0.0911|0.0855|0.0847|0.0871|0.0792|0.0713|0.0713|0.0823|0.0855|0.0926|0.0974|0.0911|0.099|0.1021|0.095|0.0911|0.099|0.095|0.0958|0.0903|0.0879|0.0911|0.0895|0.0942|0.095|0.0966|0.0871|0.0974|0.1132|0.1219|0.1298|0.1306|0.1354|0.1378|0.1393|0.1401|0.1386|0.1401|0.1433|0.1386|0.1386|0.1496|0.1544|0.1647|0.1671|0.1805|0.1875|0.1888|0.1913|0.1938|0.1975|0.1987|0.2|0.1962|0.1975|0.1925|0.1801|0.1683|0.1559|0.1801|0.1888|0.1925|0.2062|0.2|0.1975|0.2049|0.2248|0.236|0.2447|0.2472|0.2422|0.2385|0.2434|0.226|0.231|0.2422|0.2397|0.2472|0.2484|0.2496|0.2596|0.2608|0.2496|0.2236|0.2236|0.2186|0.2211|0.2223|0.2049|0.2285|0.2248|0.2385|0.2534|0.2484|0.2335|0.2236|0.19|0.1739|0.1795|0.1552|0.1552|0.1602|0.1626|0.1603|0.1585|0.1479|0.1473|0.1419|0.1413|0.1248|0.1177|0.1171|0.1201|0.1313|0.1319|0.1325|0.1325|0.1337|0.1195|0.1189|0.1177|0.113|0.1076|0.1035|0.107|0.1053|0.1059|0.11|0.113|0.1124|0.1047|0.1029|0.0999|0.094|0.0952|0.0929|0.0887|0.0863|0.0881|0.0858|0.0846|0.084|0.0846|0.0822|0.0828|0.0828|0.0869|0.0887|0.0846
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|26.9|27.45|27.3|27.45|26|26.4|27.55|27.8|28.35|27.85|29.5||29.2|28.6|27.95|27.95|28.1|27.3|27.95|28|27|26.4|25.5|26|26.3|26.3|25.8|26.55|26.5|27.3|25.9|25.6|25.15|25.25|25.25|24.4|25.4|25|27|25.65|26.9|23.95|24.4|25|24.8|23.65|23.8|22.5|25|24|25.65|25.4|25.05|23.85|22.6|22.75|20.9|19.8|17.9|17|18.3||17|17.8|19.75|20.5|20.2|20.8|20.3|19.7|20.3|19.15|18.55|19.05|17.95|17.4|16.45|18.1|17.35|17.1|17.35|16.9|18.5|17|18.2|16.2|16.9|17.5|15|17.05|13.25|12.8|12.35|12.6|12.4|11.5|12|13.65|13.2|12.4|11.2|11.65|10.65|10.65|10.8|11.5|10.8|10.8|9.2|9.3|9.1|7.8|7.14|7.65|6.99|6.42||6.7|6.85|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|20250|20000|18950|18500|15950|16550|16350|16450|18000|16900|17050|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|13.101|12.662|12.312|11.883|12.244|11.932|11.981|12.468|12.799|12.565|13.208|13.393|12.867|12.76|12.662|12.692|12.468|12.516|12.448|11.971|11.591|11.669|11.912|12.224|12.263|12.302|12.273|12.263|12.37|12.419|12.273|12.146|12.283|12.02|11.981|12.273|12.507|12.224|12.614|12.273|12.653|11.805|12.633|12.662|12.409|12.322|12.487|11.825|12.039|12.37|12.711|13.393|13.111|12.672|13.325|12.662|12.37|11.737|11.825|11.25|10.344|9.838|9.818|10.091|9.74|10.169|9.867|9.74|9.292|9.302|9.477|9.838|9.604|9.594|9.234|9.234|8.425|8.99|8.873|8.435|8.279|8.231|8.25|8.425|8.464|8.094|7.792|7.695|7.948|7.52|7.159|7.373|6.76|7.237|7.013|6.818|7.208|7.305|7.305|6.731|6.127|6.146|5.552|6.234|5.377|5.055|4.88|3.925|3.77|3.604|3.312|4.091|4.412|4.685|4.87|4.841|5.309|5.221|5.922|6.224|6.438|6.614|5.942|5.747|6.049|5.971|7.52|8.085|6.916|5.26|6.955|6.36|7.997|8.572|9.088|9.546|10.909|10.909|11.007|11.494|10.471|10.237|10.422|11.591|11.981|12.663|10.851|13.013|13.568|13.529||13.144|12.923|12.406|13.384|13.566|12.885|12.828|12.492|11.936|11.85|11.936|11.332|12.224|12.463|12.367|12.943|13.326|11.6|12.176|13.614|14.371|14.707|14.85|14.016|13.614|13.422|13.69|13.326|12.751|14.764|15.598|15.579|16.432|16.279|17.257|17.065|17.88|17.64|17.017|17.055|15.627|17.257|17.448|17.794|17.372|17.41|18.637|18.359|17.966|17.621|17.976|17.64|18.024|18.12|18.599|19.069|18.407|19.174|20.133|19.376|19.845|18.407|17.007|17.928|17.257|18.695|17.88|16.825||14.98|14.165|13.734|13.865|14.141|13.803|14.488|14.86|14.213|14.021|14.081|13.41|12.535|11.957|12.391|11.938|11.648|10.845|10.738|10.908|10.668|10.618|10.63|10.69|10.066|10.306|10.785|10.905|10.193|10.114|9.707|9.252
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|29.36|29.49|28.15|29.36|28.58|30.7|29.4|26.5|27.71|26.63|28.92||29.4|29.18|29.66||31.52|30.5|30.84|29.3|28.35|27.63|27.67|28.27|29.17|28.7|28.95|29.21|30.5|30.5|29.55|29.55|32.04|32.12|33.19|32.98|32.64|33.41|34.44|34.09|34.52|32.08|34.69|33.49|32.55|32.98|32.17|31.35|34.95|33.75|33.75|32.89|31.95|33.32|32.47|32.38|31.05|29.55|29.81|28.61|30.67||26.04|30.24|30.84|33.75|33.41|34.35|33.67|33.79|34.35|32.81|31.82|32.04|29.04|30.37|28.18|32.77|31.7|32.47|29.3|28.23|28.31|27.84||22.45|20.62|23.32|20.7|24.27|21.65|17.69|16.93|15.55|14.36|13.4|15.23|16.89|16.74|16.82|17.09|17.85|14.67|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|41.68|37.42|40.37|35.89|36.04|36.91|36.89|35.62|36.74|34.46|34.75|33.59|34.51|35.14|35.87|40.47|40.52|39.77|39.5|40.25|38.29|40.67|40.37|41.68|38.78|41.2|40.79|41.49|42.65|40.84|45.56|42.94|40.04|41.17|39.89|41.39|40.07|38.19|37.41|36.69|35.77|35.58|37.15|37.52|37.56|38.58|37.03|37.52|37.51|36.45|36.85|36.35|35.19|36.55|37.32|35.8|32.19|31.51|30.63|29.26|29.19|29.57|29.11|28.98|30.72|29.77|30.33|30.34|29.19|28.79|29.95|28.93|28.6|30.83|28.11|25.98|27.05|27.43|25.11|24.22|24.71|26.37|24.62|24.14|24.43|22.1|22.32|22.37|21.13|20.45|21.53|18.9|20.26|23.85|23.27|22.68|26.5|24.22|23.27|20.11|14.54|15.99|13.1|12.6|13.87|12.7|11.44|10.49|9.84|9.68|9.26|8.92|9.6|10.03|10.21|11.24|10.08|11|10.47|12.02|9.8|11.29|11.34|11.5|12.57|12.43|15.03|16.21|15.33|18.42|19.39|19.39|20.36|22.5|25.88|24.46|28.11|28.11|28.69|29.14|30.24|29.86|30.92|27.36|29.08|30.24|31.02|28.14|29.37|28.11|31.31|27.95|36.16|33.37|34.49|34.12|32.97|32.18|33.7|33.35|28.31|29.46|29.37|33.06|33.54|35.38|34.95|33.53|35.67|34.9|38.48|39.94|41.68|39.77|37.72|39.74|40.33|31.99|35.48|31.7|33.73|36.35|29.28|32.88|35.96|32.73|31.11|28.31|28.62|26.08|25.49|27.24|27.63|26.76|25.69|27.05|25.74|24.82|23.17|21.81|21.92|21.32|22.59|19.29|16.96|16.89|14.34|14.15|13.77|14.51|13.5|12.41|13.47|13.85|12.51|13.28|13.77|16.48|12.6|||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.756|0.74|0.76|0.831|0.81|0.799|0.792|0.817|0.828|0.82|0.81|0.791|0.829|0.824|0.838|0.82|0.803|0.796|0.802|0.797|0.791|0.79|0.795|0.832|0.845|0.844|0.85|0.843|0.83|0.842|0.835|0.83|0.797|0.791|0.8|0.806|0.846|0.84|0.853|0.857|0.86|0.854|0.842|0.845|0.858|0.85|0.847|0.89|0.89|0.9|0.94|0.942|0.916|0.927|0.96|1.06|1.03|1.04|0.99|0.97|0.98|0.97|0.91|0.9|0.89|0.9|0.94|0.92|0.91|0.94|0.89|0.96|0.94|1.01|1.07|1.08|1.1|1.15|1.17|1.17|1.12|1.15|1.13|1.14|1.07|1.01|0.98|1|1.07|0.99|0.98|0.93|0.92|0.94|0.94|0.98|1.09|1.07|0.99|0.97|0.93|1|0.91|0.95|0.97|0.94|0.97|1.04|0.98|0.95|0.93|0.95|0.94|0.92|0.93|0.94|0.86|0.92|0.91|0.91|0.85|1|1.01|1.01|1.02|0.99|0.97|1.17|1.23|1.22|1.21|1.08|1.48|1.45|1.45|1.42|1.48|1.53|1.57|1.61|1.57|1.6|1.65|1.56|1.66|1.84|1.82|1.88|1.95|1.99|2|1.99|1.98|2.02|2.07|1.97|1.97|1.91|1.92|1.84|1.95|2.04|2.09|2.13|2.13|2.08|2.05|1.96|1.99|2.13|2.12|2.1|2|1.94|1.94|1.95|1.87|1.84|2|1.83|1.69|1.67|1.67|1.56|1.48|1.34|1.25|1.2|1.2|1.25|1.26|1.23|1.27|1.22|1.09|1.1|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|23.4|23.54|23.32|22.6|22.32|22.32|21.8|23.82|24.9|23.98|24.79|24.46|24.8|24.12|25.5|26.12|25.74|25.05|25.1|26.58|26.3|27.62|27.65|28.36|26.08|27|26.79|27.54|27.2|27.36|27.98|28.14|26.9|27.48|28|28.18|27|25.78|25.6|25.27|25.73|25|24.2|24.88|24.42|23.07|23.8|23.48|25|23.94|25.08|23.97|23.56|23.58|23.1|23.5|22.49|21.87|22|21|20.9|21.42|20.94|20.27|19.82|20.38|20.97|19.85|19.9|19.4|19.2|19.46|19|18.52|18.79|18.69|19.1|20|20.29|20.24|20.2|20.17|20.2|20.56|19.96|20.55|20.78|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||254.304|||||||||||||||||||||||||||262.78||||254.304|||||224.633|200.053|262.78||262.78|267.02||||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||||181.405|167.84|152.582|145.798|171.233|||171.233||186.489|181.405|179.708|178.012||||194.968|||194.968||||262.78|254.304||||||||245.829|245.829|262.78|271.257|||258.541|258.541|275.497|258.541|228.876|228.876|233.112|237.352|233.112|228.876|245.829|228.876|220.397|233.112|228.876|254.304|216.157|216.157|224.633|224.633|228.876||||205.141|220.397|216.157|224.633|220.397|228.876|220.397|250.066|233.112|241.59|228.876|216.157|233.112|211.92|183.099||186.489|161.058|155.971|145.798|144.104|147.494|150.886|150.886|166.144|167.84|172.927||172.927|150.886||161.058|161.058|150.886|154.277|220.397|228.876|216.157|216.157|196.661|189.881||||||||191.576|||191.576|184.795|189.881|198.357|198.357|186.489|||188.184|194.968|||208.528|220.397||224.633||194.968|200.053|203.445|211.92|258.541|271.257|258.541|254.304|254.304|241.59|241.59|245.829|241.59|245.829|245.829|250.066|254.304|237.352|224.633|220.397|220.397|233.112|237.352|233.112|254.304
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.68|5.75|5.3|5.1|5.28|5.31|5.01|4.57|4.9|4.84|4.91|4.83|5.06|5.1|5.13|5.14|5.14|5.06|5|5.41|5.47|5.85|5.68|5.72|5.72|5.82|5.57|5.43|5.25|5.33|5.36|5.04|5.04|4.86|4.79|4.9|4.9|5.01|4.97|4.69|4.69|4.54|4.65|4.9|4.54|4.54|4.47|4.51|4.3|4.3|4.76|4.76|4.58|4.86|4.72|4.72|4.37|4.23|4.27|4.16|4.16|4.13|4.37|4.58|4.23|3.95|4.06|3.99|3.92|3.81|3.88|3.88|3.74|3.74|3.95|3.78|3.78|4.06|3.95|4.06|3.88|3.92|3.99|3.92|3.95|4.06|3.99|3.53|4.2|3.74|3.36|3.11|3.05|2.85|3.02|2.86|2.84|2.9|3.18|3.07|2.95|2.93|2.71|2.48|2.48|2.31|2.11|1.82|1.77|1.68|1.53|1.58|1.65|1.78|2.15|2.02|1.9|1.94|2.07|2.24|2.14|2.05|1.81|1.78|1.99|1.89|2.12|2.25|2.44|1.77|2.28|2.71|2.8|3.23|3.01|3|3.26|3.23|3.39|3.58|3.58|3.94|3.13|2.97|2.66|2.59|2.71|2.74|2.74|2.75|3.01|2.8|2.96|3.06|3.1|3.07|2.93|2.79|2.75|2.65|2.75|2.85|3.25|3.44|3.73|3.63|3.22|3.34|3.22|3.57|3.92|3.92|4.11|4.08|4.17|4.36|4.17|4.17|4.27|4.36|4.94|4.9|4.46|5|5|4.87|4.97|4.52|4.43|4.59|4.27|4.17|4.46|4.33|4.43|4.87|4.59|4.3|4.11|3.98|4.17|3.85|3.85|3.92|4.08|3.92|3.73|3.73|4.01|3.98|3.95|3.54|3.57|3.61|3.57|3.42|3.86|3.86|3.67|3.86|3.64|3.64|3.48|3.45|3.48|3.61|3.7|3.61|3.48|3.29|3.17|3.48|3.64|3.82|3.67|3.57|3.42|3.32|3.48|3.57|3.42|3.48|3.29|3.23|3.35|3.02|3|2.72|2.45|2.83|2.71|2.6
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.291|1.278|1.396|1.409|1.278|1.134|1.049|0.996|1.095|0.977|0.885|0.872|0.839|0.833|0.885|0.806|0.734|0.773|0.819|0.833|0.839|0.852|0.819|0.734|0.754|0.734|0.754|0.754|0.76|0.787|0.793|0.813|0.846|0.819|0.688|0.507|0.497|0.51|0.483|0.51|0.51|0.51|0.517|0.513|0.497|0.487|0.483|0.477|0.53|0.523|0.53|0.378||0.384|0.371|0.364|0.364|0.364|0.331|0.331|0.331|0.331|0.325|0.325|0.331|0.364|0.331|0.318|0.325|0.325|0.325|0.338|0.331|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|18.7|19.2|19.5|19.1|19|18.6|18.6|18.1|18.2|17.6|17.4|17.2|17.3|17.8|17.7|18.7|18|17.5|16.2|16.1|15.4|15.5|15.9|16.2|15.5|16|15.8|15.4|14.9|14.6|14.5|14.7|15.2|15.2|14.6|14.5|14.7|14.5|14.8|14|14|13.7|13.8|13.8|13.6|13.6|13.5|13.7|13.6|13.8|14|13.8|13.5|13.8|14.6|14.6|14.5|13.9|14|14.8|14.8|14.2|14.1|14.2|14.4|14.9|14.9|14.9|14.8|15.1|14|13.8|13.8|14|14|14.1|13.5|14.1|14.1|14.1|14.1|14.3|14.3|14.4|14.5|14.4|16|15.2|14.7|14.2|14.5|14.4|13.5|13.7|14|14.1|15.2|14.1|14.3|14.3|13|12.2|11.9|10.9|10|9.85|9.45|9.15|8.6|7.5|7.3|7.3|7.4|7.3|7.55|7.25|7.3|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|191.45|180.27|166.11|160.66|155.12|158.31|160.31|163.7|174.66|155.72|166.5|165.7|165.7|165.71|167.69|177.87|170.69|170.63|163.95|171.92|161.7|175.68|183.23|179.67|183.46|176.48|174.48|179.67|169.89|181.67|165.7|172.29|164.7|164.04|161.9|151.72|151.92|157.71|153.52|122.91|118.95|113.19|115.14|114.19|109.8|113.79|109.8|113.29|111.8|112.79|114.2|117.79|111.8|110.4|103.81|101.81|106.01|106.21|112.79|108.8|110.79|109.8|112.19|109.8|116.79|116.67|124.17|123.75|119.56|123.17|131.51|110.2|107.8|104.81|97.82|93.83|96.62|95.82|101.43|95.83|94.83|93.42|92.83|93.17|90.83|90.85|91.43|91.83|101.6|90.63|85.04|93.82|90.83|89.83|87.24|86.16|81.95|81.65|64.88|70.27|70.87|57.89|59.69|57.3|61.09|65.27|59.29|57.3|49.29|50.31|46.32|50.93|47.31|52.9|46.91|45.12|47.91|47.91|52.1|48.31|48.86|51.39|49.49|46.91|47.11|48.91|54.9|60.09|63.32|51.91|52.9|55.01|60.8|68.29|70.87|72.27|77.86|74.86|74.86|77.72|79.26|79.45|79.06|76.84|74.86|79.65|77.86|78.66|82.85|82.95|92.63|98.15|97.82|97.82|104.21|102.21|102.21|101.81|103.61|116.79|90.04|99.82|102.81|109.58|100.02|104.01|113.59|122.78|111.8|115.79|131.76|139.73|144.54|132.76|120.24|121.79|127.75|113.19|117.77|112.99|142.54|116.79|119.54|123.87|126.77|130.76|128.78|127.37|131.76|135.15|129.56|127.87|128.76|130.76|147.73|133.36|129.76|126.17|131.74|127.77|128.55|125.22|134.97|135.75|124.07|124.57|121.38|119.38|119.98|120.78|120.38|123.77|121.08|115.39|118.78|133.74|130.16|139.94|137.17|135.35|131.17|133.76|135.75|139.54|128.19|126.77|127.77|130.96|130.16|134.15|135.78|139.68|139.94|131.76|134.75|140.43|126.35|119.77|117.57|110.83|123.76|102.21|101.81|104.59|100.82|100.02|101.81|93.83|97.45|103.77|100.82|109.8
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|600|583.95|568|568|560|541|546|525|540|529.4|516.6|514.9|501.05|521.05|533|551|550|534.95|551|559.8|538|542.5|579.2|580.2|590|568|567.3|591|603|610|605|609|580|583.15|588|566|573|535|533.45|497.9|484|465.8|461.8|487.4|454.85|438.6|451.9|458.85|457.5|466.4|471.6|438|398|392|370|353|353.9|353|350.5|345.25|346|338|345|361.95|373|353|366.5|368.4|347.85|349|342|309|289.2|289.9|278.2|268|265|307.15|290.05|275.5|277.85|284|283.8|262|260|279.7|286.4|251.95|254.9|267|245.25|254|237.95|260|239.8|227|225.05|245|230|226.95|199|174.95|183.8|172.45|187.95|162.8|156|143|140.8|135.65|136.5|135.5|141|145|135.2|132.3|130|133.15|132.25|137|132.5|141.5|138.5|127.5|127|137|156|165|175|173.95|156|168|197.5|211.5|212|225.05|227.5|232|223.95|230.05|230|214.8|213.5|208.3|215|224.9|205|225.05|245|236.05|265|285|284|285|296.1|301|310|295|281|300|285|320|340|352|394|350|329.75|378|357.85|403.5|375|469|470|435|449.9|440|444.5|440|414.85|390.1|402.25|440|384|386|385.5|391.8|392|383.95|392|449.4|450|405.9|411|406|404|454|412|429.95|435|434.75|425.45|419.95|455|510|425|404|376|378|371.85|322|312|303.15|314.55|314.5|316|315.1|316|290|285|294|286|280|272|269.9|274.05|271.7|280.25|297|302|301.1|292|314.7|312|306|310|329|325|305.2|319|318.8|318.9|297|300.5|303.4|295|272|266|265|281|280|285|298.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.1|13.69|13.15|12.81|12.51|13.35|13.65|13.35|14.04|14.09|15.62||15.62|15.12|14.88|15.76|14.14|14.53|14.29|14.53|13.45|13.5|13.55|14.34|13.79|13.74|13.99|14.38|13.89|13.99|14.68|14.24|14.19|13.79|14.19|14.68|14.58||13.5|13.31|13.18|12.86|12.82|12.63|12.59|12|12.32|12.54|13.63|13.27|14.09|14.81|14.86|15.54|15.27|14.95|15.27|14.63|15.18|14|14.36||13.45|15.27|16.04|17.18|18|18.09|16.09|15.09|14.63|14.59|14.45|14.54|15.27|15.86|13.5|15.36|15.45|15.63|14.91|14.95|15.36|14.81|14.09|12.54|12.72|13.95|13.63|14.59|15.18|14.95|14.5|14.77|13.63|12.22|12.27|15.5|16.18|14.77|13.22|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.79|7.92|8.13|8.1|7.81|7.71|7.91|7.91|8.13|7.97|8.17|7.97|8.41|8.67|8.14|7.61|7.54|7.53|7.88|7.8|7.86|8.11|8.2|8.3|8.38|8.08|8.34|8.28|7.98|7.98|7.56|7.11|7.09|6.98|7|6.82|6.84|6.89|7.02|6.85|6.83|6.82|7.08|6.91|6.88|6.78|6.81|6.89|7.18|7.22|7.48|7.44|7.47|7.63|7.73|7.71|7.42|7.52|7.28|7.12|7.07|7.3|7.42|7.56|7.76|7.81|7.9|7.79|7.81|7.77|7.77|7.85|7.79|7.95|7.92|7.94|7.91|8.15|8.28|7.93|7.88|8.07|7.89|7.68|7.61|7.53|7.85|7.92|8.1|7.51|7.37|7.08|6.78|6.73|6.83|6.83|7.22|7.12|6.93|6.93|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.91|2.92|2.95|2.94|2.92|3.01|3|2.88|2.97|3.1|3.1|2.87|2.92|2.98|3.1|3.14|2.94|2.93|2.98|2.96|3|3.01|3|3.08|2.98|3.1|3.38|3.03|2.81|2.79|2.89|2.8|2.72|2.64|2.84|2.63|2.8|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59|52|63|64.5|76.5|71.9|66.5|68|67.2|60.8||60.8|65.9|60.8|62.5|63.4|63|59.6|51|48.5|48.5|47.1|48.6|53|49.9|48.5|48.5|50.3|49.5|49.9|49.35|50|46.5|50.2|51.3|52|50.3|50|48.75|52.8|52.2|55.9|56|54.5|48.5|47.3|47.7|53.5|49.5|52.2|61|61.2|63.5|64.8|62.6|63.5|64.1|65.3|64.8|64.5||62.4|67|71.9|74.5|76|72.8|62.8|60.5|64.5|60.8|53|55.9|52|54|52.7|55.6|58|58|59|57.8|59.6|54|56.8|47.2|48.6|58.4|55.5|61.3|62.6||58.22|59.11|55.05|45.89|45.64|42.08|41.09|40.1|37.33|39.11|37.48|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.339|2.51|2.35|2.324|2.441|2.275|2.141|2.196|2.382|2.644|2.557|2.42|2.615|2.725|2.612|2.429|2.411|2.359|2.411|2.443|2.298|2.327|2.324|2.353|2.356|2.345|2.426|2.417|2.449|2.417|2.435|2.353|2.194|2.176|2.092|2.034|2.034|2.005|1.95|1.918|1.918|1.772|1.889|1.932|1.903|1.862|1.961|1.961|2.034|1.979|2.077|2.063|1.944|1.889|1.874|1.874|1.83|1.714|1.674|1.705|1.703|1.859|1.656|1.575|1.83|1.749|1.819|1.816|1.807|1.891|1.836|1.886|1.7|1.889|1.961|1.918|1.857|1.868|1.952|2.034|2.063|2.028|2.092|1.976|2.002|1.859|1.859|1.889|1.859|1.822|1.755|1.83|1.72|1.743|1.729|1.685|2.06|1.848|1.642|1.569|1.54|1.598|1.444|1.278|1.409|1.249|1.133|1.09|0.997|1.017|1.06|1.075|1.235|1.287|1.187|1.244|1.328|1.346|1.511|1.503|1.516|1.536|1.534|1.511|1.527|1.592|1.595|1.942|1.727|1.712|1.826|2.241|2.816|2.822|3.171|3.154|3.254|3.553|3.569|3.536|3.82|3.868|3.82|3.822|3.819|3.819|3.652|3.706|3.82|3.735|3.852|3.819|3.742|3.652|3.241|3.088|2.859|2.899|2.766|2.598|2.713|2.907|2.905|3.03|3.055|2.988|3.254|3.163|3.038|3.32|3.204|2.915|2.789|2.781|2.748|2.656|2.16|2.358|2.358|2.399|2.407|2.208|2.407|2.283|2.324|2.216|2.275|2.042|2.05|1.969|1.976|1.937|1.926|1.976|2.075|2.025|2.092|1.954|1.81|1.752|1.81|1.909|1.909|2.025|1.76|1.693|1.66|1.586|1.569|1.534|1.496|1.496|1.479|1.501|1.469|1.461|1.527|1.527|1.586|1.718|1.71|1.693|1.66|1.768|1.909|1.577|1.552|1.559|1.531|1.561|1.66|1.544|1.66|1.7||1.743|1.793|1.849|1.874|1.957|1.956|1.918|1.893|1.962|1.999|2.002|2.006|1.996|2.025|2.108|1.976|1.876
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|292|280.95|276.05|267.9|265.2|268|248|243.65|260.95|260|268.5|262|284.7|288|297.8|311.15|311|332.1|320.05|340|335.9|331|331.85|332|320.5|324|319.3|326.9|319.9|323.2|314.1|310|308|302|286.5|288|279.9|280|290|271.85|253.1|252.9|254|255.3|246.9|242|239.3|235|242|247.4|264|263|265.8|271.5|274.5|258|242|247||239.14|232.14|239.91|241.71|246.69|241.29|242.86|240|245.69|241.2|236.97|230.17|228.57|225.14|226.11|231.54|220|220|198.86|209.71|185.09|176.86|182.86|177.14|174.97|180.63|184.57|165.71|159.94|157.14|170.23|174.86|174.29|155.43|173.37|171.43|160|167.49|165.71|149.71|148.57|111.43|94.57|92.57|91.94|89.43|77.91|75.43|67.43|73.77|69.71|67.89|69.71|69.2|79.71|74.57|74.94|74.71|74.57|80.57|85.71|73.26|77.14|87.71|68.86|68.57|67.71|81.14|99.31|89.14|88.63|101.09|107.49|134.29|145.14|144.57|142.86|150.86|153.29|145.71|150.29|151.43|144.57|142|132|136|139.94|130.29|137.2|143.43|132|133.71|133.71|135.43|138.77|147.43|149.17|149.71|149.14|139.43|162.31|142.86|143.89|162.83|178.86|176|171.43|165.51|188.57|192|208.57|211.43|222.86|226.86|217.14|227.83|242.86|242.86|234.29|245.14|228.57|236.26|242.86|182.86|195.2|194.86|191.46|184|174.97|182.86|176.46|160|164.17|160|171.43|163.43|151.43|148.57|151.43|145.71|140.57|139.83|140.8|144.57|131.43|129.77|124.43|127.71|124|124|117.54|113.14|115.43|114.29|101.71|107.94|113.14|112.86|120.14|116.57|119.83|122.29|119.91|124.57|127.43|120.29|117.29|121.06||111.43|106.78|105.25|103.31|97.92|101.27|97.08|104.65|104.78|86.12|94.29|91.02|92.65|85.71|85.47|87.63|91.71||78.88|68.66|75.75|73.22|71.84|73.06
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3650|3640|3430|3300|3221|3242|3200|3300|3180|3299.75|3550|3356.05|3737|3676.05|3580.05|3650.05|3680|3427.55|3514|3625.05|3528|3676.05|3815|4120|4198|3800.05|3841.1499|3921.1499|4000.05|3521.1499|3700|3949.8999|3500|3486.8|3371.1001|3361|3450|3495|2940|2861|2755|2799|2675|2680|2566.05|2501|2475|2451|2242|2255.05|2359.95|2260|2306.2|2250|2305|2250|2260|2226.1001|2200.1001|2030|2031.15|1856|1860|1793.75|1850.1|1850|1850.05|1875|1850.2|1789.05|1848|1786.1|1800|1800.05|1700|1680|1693|1774|1790|1800|1770|1721.5|1600|1550.05|1551.35|1542.1|1550|1549|1506|1417.2|1350|1290.1|1263.1|1325|1314|1313|1230.05|1343.7|1255|1176.1|1129|1010.1|1035|1075|1288.6|1099.8|925|870|856.3|870|821|870|930|979|984|950.05|953|1010|952|927.15|905|954|920.5|907.75|940|901|936|1000|906.9|925|956|1098|1380|1500|1510|1570|1611.15|1567|1568|1638|1625|1660|1626.6|1614.9|1601|1631|1632.35|1651|1780|1840|1825|1871|1835|1870|2106|1900|2150|1915|1890|1875|1700|1880|1819|1900|1830|1820|1802.1|1900|1776.1|2000|2152|2360|2230|2050|2000|2215|2031|2044|2391|1902.35|2229|1867|1650|1900|1720.5|1750.05|1675|1720|1695|1780|1674|1765.1|1800|1803.35|1860.1|1981|2020|1999.95|2052|1821|1750|1790|1865.3|1770|1769.95|1800|1775|1695|1649.95|1685|1523.9|1550|1492.05|1470.5|1606|1602|1800|1950|1740|1830|1510.2|1505.2|1519.95|1510|1530|1460|1589|1599|1500.15|1517.1|1500|1560.25|1365|1400|1322|1375|1363|1310|1299.9|1290|1350|1180|1130|1200|1155|1107|1138|1089.5|1100|1121|1195|1215
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|33.64|32.8|32.71|32.15|30.84|30.84|30.37|27.57|28.08|27.71|29.81||29.63|29.49|29.44|31.31|29.07|29.91|29.07|30.14|28.93|29.77|30.56|31.36|32.06|32.06|32.15|30.47|29.86|27.76|27.94|29.25|28.79|26.26|25.98|26.87|27.01||23.94|23.72|24.57|22.96|25.19|23.54|23.41|22.56|22.7|23.05|24.57|23.59|25.1|25.32|24.48|23.28|24.03|23.54|24.39|22.96|22.83|22.79|22.83||20.38|21.85|22.7|25.41|23.77|24.25|21.76|20.52|20.61|18.42|18.07|19.31|18.25|18.65|17.45|15.71|14.86|14.86|15.35|15.35|15.04|14.91|14.95|15.04|14.33|15.84|15.13|15.58|16.11|15.49|14.69|14.78|15.04|14.24|14.69|17|15.67|14.86|11.39|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|36.1|33.67|33.06|32.27|31.32|32.45|32.54|31.36|32.45|31.75|34.41||33.93|34.97|32.62|32.19|32.23|31.41|31.75|32.49|31.41|31.67|31.27|33.32|32.62|32.71|31.84|30.84|28.27|28.1|27.58|27.49|27.4|27.93|28.71|27.84|28.23|27.23|27.14|25.84||24.11|25.17|25.55|25|24.07|24.75|24.07|25.51|24.41|24.92|26.69|27.03|27.75|28.8|28.72|25|25.17|25.51|24.24|23.4||21.5|22.89|22.8|25.17|24.49|22.17|21.88|21.12|21.41|21.75|21.2|22.34|22.26|21.88|21.12|22.21|23.06|22.47|21.54|21.37|21.16|19.59|17.99|17.48|17.78|18.79||18.86|18.61|18.04|17.96|17.88|18.41|16.36|16.73|18.7|19.27|18.86|18.04|18.86|19.6|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|358.718|345.186|338.413|338.413|331.645|345.186|324.878|328.265|335.029|358.718|358.718|365.487|379.025|372.256|385.794|379.025|372.256|372.256|358.718|351.952|351.952|351.952||358.718|358.718|351.952|358.718|358.718|358.718|321.495|331.645|351.952|345.186|365.487|331.645|311.34|301.188|301.188|287.653|284.27|277.502|257.198|280.884|297.805|287.653|280.884|284.27|280.884|277.502|253.81|257.198|257.198|250.427|250.427|247.04|250.427|247.04|243.658|250.427|226.736|213.201|213.201|192.894|196.28|189.51|192.894|196.28|196.28|192.894|206.431|199.662|192.894|182.743|192.894|199.662|213.201|213.201|213.201|233.506|226.736|247.04|233.506||216.583|209.816|209.816|213.201|213.201|223.351|206.431|219.967|213.201|209.816|253.81|257.198|267.348|274.117|267.348|274.117|274.117|280.884|291.034|297.805|301.188|324.878|321.495|||||||||||||||||||||||||663.299|730.981|730.981|825.741|812.203|771.592|758.057|771.592|785.129|798.665|798.665|771.592|798.665|771.592|839.278|852.815|866.348|934.033|934.033|974.642|947.571|974.642|1015.256|1042.327|1082.9399|1042.327|1028.792|1015.256|1028.792|1042.327|1082.9399|1110.011|1123.548|1141.791|1118.251|1118.251|1130.022|1141.791|1118.251|1141.791|1130.022|1082.938|1012.313|1024.082|1012.313|1035.853|1047.625|1059.396|1082.938|1071.1639|1106.479|1106.479|1130.022|1141.791|1130.022|1130.022|1165.339|1118.251|1106.479|1118.251|1118.251|1130.022|1118.251|1130.022|1141.791|1153.563|1153.563|1141.791|1047.625|1000.539|988.767|1000.539|965.227|941.685|941.685|941.685|965.227|941.685|965.227|965.227|953.455|882.829|882.829|882.829|823.974|823.974|849.558|859.792|849.558|870.027|890.497|890.497|910.97|931.44||880.261|870.027|798.376|736.961|808.613|818.849|829.084|859.792|849.558|870.027|849.558|870.027|808.613|757.433|736.961|706.256|716.492|685.784|685.784|696.019|685.784|696.019|696.019|716.492|726.726|696.019|696.019
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|14.46|13.86|12.92|12.72|12.18|12.92|12.97|13.27|14.31|13.96|14.9||15.1|15.94|16.24|16.34|16.04|16.19|15.74|15.94|16.04|15.89|16.34|16.58|15.74|15.94|15.74|16.09|14.8|14.75|15|14.11|14.8|14.65|15.45|14.85|14.75|13.86|13.71||13.78|13.88|13.59|13.01|12.42|12.04|12.96|11.94|11.89|11.94|13.06|13.1|13.83|14.07|13.69|13.01|12.91|12.76|13.3|11.94|12.28||11.45|13.25|13.78|15.05|15.05|14.41|14.07|14.27|14.66||13.79|14.17|14.27|14.27|13.94|16.12|16.02|16.12|15.93|15.74|16.73|16.02|15.64|14.88|15.17|17.92|17.06|17.16|16.31|16.02||15.71|15.06|14.03|14.13|16.26|17.19|16.45|14.73|13.94|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|1389|1444|1456|1400|1445|1400|1438|1444|1443|1432|1440|1420|1476|1502|1556|1512|1485|1506|1542|1527|1487|1529|1555|1533|1428|1457|1379|1369|1373|1329|1300|1359|1339|1308|1316|1353|1357|1326|1330|1295|1295|1261|1295|1315|1253|1231|1339|1286|1300|1274|1342|1384|1379|1382|1310|1297|1315|1315|1297|1271|1276|1257|1242|1275|1275|1281|1364|1330|1333|1300|1281|1217|1197|1217|1197|1133|1143|1084|1113|1108|1053|1054|1072|1012|1029|1056|1023|1015|1050|1063|1076|1084|1045|965|970|990|1000|1060|990|985|956|957|936|837|803|800|832|809|827|837|808|813|859|912|906|872|802|773|815|842|790|828|749|710|759|685|640|685|690|605|704|723|783|838|788|809|837|844|837|857|754|694|700|732|690|684|729|802|768|793|827|829|887|857|867|856|852|857|832|872|830|847|862|928|847|882|867|956|935|975|1044|1123|1163|1148|1173|1188|1163|1188|1261|1266|1303|1280|1237|1204|1221|1199|1261|1313|1285|1231|1290|1214|1182|1221|1232|1363|1351|1374|1429|1420|1483|1420|1527|1596|1477|1459|1497|1487|1419|1401|1390|1372|1389|1345|1377|1332|1428|1423|1409|1505|1478|1392|1376|1241|1360|1330|1281|1256|1294|1320|1231|1241|1251|1197|1230|1217|1202|1218|1231|1177|1201|1151|1157|1128|1022|980|946|904|919|931|945|887
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|15.3|15.85|15.7|15.9|15.65|16.6|17.5|16.9|17.7|17.85|18.6||18.6|18.5|18.35|18.4|18.9|18.8|19.35|17.9|17.75|17.15|17.35|17.3|18.3|18.15|18.25|19|19.6|18.85|18.6|17.75|17.5|17.5|19.05|20.25|20.8|21.2|19.45|19.2|19.6|18.7|19.6|20|19.35|19.3|19.45|20.1|21.1|21|24|24.9|25.2|26.55|26.7|26.3|26|25.65|25.7|24.7|25.4||23.5|25.95|26.05|29.1|28.9|30.6|30.75|29.05|29.35|29|29.3|31.6|29.7|29.05|28.7|32.65|31.8|33.1|29.5|31|30.45|28.4|31|28.1|28.6|30.4|29.3|30.9|27.3|22.9|20.2|18.95|18.15|17.1|18|20.6|20.2|21.5|20.15|20.15|18.3|18.3|15.2|16.2|15.5|15.3|14.35|14.35|13.8|13.95|13.1|13.6|13.8|13||13.95|13.7|14.7|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|59.5|58.95|58.5|58.55|58.6|57|59.8|59.9|60|61|62.5|64.5|64|63.4|64.6|68|68.1|66|62.15|63.5|61.5|62|63|64.45|61.9|61.4|61.6|56.05|57.6|56.9|54.25|56.5|56.3|53.8|55.4|55.5|53|56.9|55|54.15|53.7|51.9|54|53|54.3|55.45|57.5|55.5|56.9|53.5|57|57.5|58|57.3|57|56.15|55.5|55.6|52.6|52.5|52.3|53.55|54.4|53|52.95|52.1|49.3|48.2|50.6|50|49.9|47|44.19|44|40|41.92|39.4|42.05|41.6|44.95|46.4|48|46.8|45.7|44.87|44|44|46|45|44.5|43.99|41.5|39.49|40|38.5|38|39|39.15|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.209|0.217|0.213|0.197|0.18|0.18|0.177|0.183|0.197|0.196|0.195|0.196|0.188|0.199|0.199|0.201|0.205|0.199|0.196|0.207|0.195|0.199|0.193|0.193|0.181|0.18|0.162|0.154|0.152|0.151|0.148|0.14|0.146|0.144|0.148|0.148|0.15|0.152|0.148|0.148|0.148|0.148|0.148|0.15|0.148||0.157|0.154|0.159|0.159|0.159|0.162|0.163|0.163|0.162|0.162|0.158|0.14|0.142|0.146|0.144|0.154|0.15|0.126|0.126|0.122|0.118|0.118|0.127|0.115|0.116|0.116|0.118|0.118|0.126|0.154|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|25.65|26.7|26.8|27.1|26.9|27.6|28.7|28.5|29.3|28.9|30.4||30.2|29.5|29|30|28.95|29|29.9|29.3|28.8|28.3|28.5|28.5|29.3|29.05|29.1|30.2|31|30.5|31.3|30.6|30.5|30.3||32.06|32.06|31.08|31.32|30.88|31.37|30.2|31.08|32.01|30.88|30.88|31.37|30.93|32.84|32.06|34.31|35.59|33.82|33.28|33.19|32.55|32.06|30.59|30.98|30.25|32.16||28.63|29.8|30.88|33.28|31.37|32.11|31.91|31.57|30.39|30.39|30.2|31.57|31.32|30.78|30.29|31.47|32.65|30.78|30.59|30.98|32.01|31.27|32.11|29.12||31.77|28.89|31.2|31.01|28.19|26.91|26.58|24.42|23.9|25.45|27.1|27.34|27.34|25.69|26.4|25.92|25.5|24.75|26.87|25.88|23.76|22.25|23.19|22.81|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2517|2488|2480|2463|2393|2370|2377|2472|2492|2490|2478|2579|2641|2746|2806|2705|2682|2653|2650|2649|2699|2661|2641|2633|2605|2641|2633|2591|2512|2660|2488|2475|2468|2476|2501|2496|2476|2402|2409|2369|2347|2312|2298|2311|2269|2249|2255|2269|2294|2270|2331|2331|2352|2327|2245|2232|2212|2195|2228|2199|2158|2174|2162|2147|2162|2162|2140|2146|2146|2142|2146|2104|2104|2133|2071|2059|2085|2146|2076|2055|2052|1981|1981|2009|1964|1968|2022|1953|2001|1981|1939|1877|1865|1865|1898|1865|1862|1873|1873|1857|1857|1939|1898|1923|1914|1857|1877|1898|1898|1857|1733|1972|1898|1939|1939|1898|1816|1960|2021|2022|1939|1981|1863|1828|1857|1741|1766|1774|1671|1490|1576|1693|1774|1770|1754|1816|1787|1836|1762|1816|1737|1717|1605|1631|1465|1429|1473|1523|1543|1560|1575|1651|1568|1696|1651|1651|1671|1733|1836|1738|1651|1733|1857|2009|1980|1993|1920|2022|1981|2063|2146|2228|2228|2203|2166|2146|2183|2278|2360|2331|2249|2203|2165|2166|2168|2146|2080|2022|2022|1907|2063|1956|1981|1975|2038|2125|2084|2118|2054|1972|1964|1956|2022|2071|2084|2063|2068|1997|1952|1919|1857|1858|1849|1834|1799|1799|1791|1783|1774|1750|1707|1651|1647|1634|1626|1594|1568|1576|1510|1546|1535|1481|1449|1403|1386|1382|1304|1312|1304|1300|1320|1341|1370|1353|1283|1296|1254|1238|1213|1345|1337|1337
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.32|10.67|10.51|10.32|9.61|9.92|10.55|10.47|11.25|11.02|11.72||11.33|11.6|11.14|11.76|11.1|11.02|10.35|10.04|9.73|9.85|10.16|11.02|10.59|10.63|10.98|11.17|10.9|11.21|11.17|10.63|10.78|10.94|10.51||10.42|9.59|9.17|9.21|8.83|8.61|8|7.7|7.7|7.32|7.61|7.76|8.04|7.89|8.12|8.23|8.39|8.71|8.2|8.2|8.27|7.89|7.96|7.8|7.94||7.3|8.12|9.03|9.23|9.39|9.55|8.95|8.67|8.83|8.91|8.83|9.39|9.63|9.55|8.75|9.39|9.31|8.51|7.56|7.57|7.63|7.63|7.31|||7.4|7.61|7.71|7.75|7.83|8.02|8.21|8.11|7.79|7.71|9.04|9.63|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44|44.6|42.9|40.6|41.2|43.4|44.15|43.3|44.9|43.5|45.6||45|45.6|46|45.8|47.2|48.2|47.6|48|48.5|49.8|48|47.3|49.5|50.9|50.3|49.65|49.8|50|50.8|47.95|49.5|45.05|48.05|46.7|47|48.2|47.9|51.6|47|44.05|44.8|43.45|40.8|39.5|41.4|41.5|42.1|41.1|44.3|46.5|45.65|46.5|47.3|46.35|48.05|46.2|42.5|39.6|40||34|40.5|43.25|47.8|45.8|49.8|50.8|49|55|48.9|38|34.8|33.45|33.9|30.9|36|37.8|36.2|35|33.1|26.55|25.6|25.7|25.5|23.1|23.9|22.3|24.3|23.6|24.5|22.95|21.8|21.6|20.3|22|21.7|22.3|22.7|22|22.2|22.75|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|36.35|36.5|36|35|33.7|36.85|38.25|38|39.75|39.6|40.8||43.2|42.7|40.3|41.35|40.8|41.2|39.2|38.5|37.6|36.9|36.4|36.9|39.2|36.8|38.65|39.1|40|40.5|40.5|41.1|41|42.5|42.9|43.2|42|42.3|45|42.2|43.55|42.5|41.9|44|45.9|46|44.1|45|51.3|47.6|54|54|54.9|47.8|46.5|44.5|43.7|39.2|36.8|35.4|37.7||35.1|35|38.1|41.9|41.85|45.25|44.4|43.35|46.85|42|38.9|38.9|39.6|40.5|37.3|32.75|30.5|27|25.2|25.6|27.1|25.3|23.35|22|24.3|24|21.5|24.45|20.6|17.2|17.7|18.2|17.8|15.25|15.4|17.4|18|17.4|14.8|15.8|13.95|14.5|14|15.15|14.05|14.15|12.45|13|12.65|11.2|11.05|11.2|10.9|9.99||10.65|10.85|11.2|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.38|5.7|5.41|5.4|5.3|5.31|5.45|5.55|5.6|5.63|5.5|5.53|5.6|5.67|5.7|5.78|5.7|5.67|5.55|5.36|5.47|5.78|5.78|5.75|5.7|5.87|5.94|5.86|5.85|5.82|5.94|5.9|5.8|5.95|5.99|5.69|5.87|6.05|6.25|6.27|6.24|6.15|6.28|6.38|6.2|6.3|6.4|6.16|6.5|6.5|6.88|7.03|6.85|6.78|6.67|6.7|6.49|6.71|6.4|6.24|6.31|6.21|6.3|6.4|6.6|7.47|5.86|5.35|5.25|5.26|5.29|5.4|5.4|5.56|5.65|5.82|5.6|5.83|5.62|5.74|5.61|5.75|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|90.15|82.11|86.34|80.84|80.16|84.06|84.65|83.8|87.19|73.73|75.25||73.98|61.88|57.65|59.17|58.75|60.02|59.76|56.55|54.18|53.84|51.64|54.18|56.21|59.08|56.12|59.93|59.17|57.14|59.66|56.04|53.96|54.83|55.95|56.81|56.81||53.38|46.96|48.93|45.4|47.37|48.36|48.52|48.11|48.52|47.29|48.52|46.71|46.47|47.7|45.56|45.64|48.52|48.11|48.44|45.89|43.59|41.61|42.77||39.89|42.77|43.59|44.74|42.6|45.4|43.51|39.31|38.82|37.42|37.42|38.24|37.21|37.67|35.36|38.24|35.94|35.04|33.8|33.88|36.43|34.54||27.41|26.08|27.1|27.49|29.53|30.16|29.61|26.87|27.02|24.59|23.11|24.28|28.59|29.37|30.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.467|2.516|2.565|2.575|2.614|2.663|2.732|2.722|2.467|2.044|2.014|1.956|1.946|1.965|1.975|2.034|1.985|1.995|1.779|1.779|1.73|1.769|1.828|1.759|1.808|1.847|1.759|1.779|1.759|1.877|1.867|1.857|1.651|1.651|1.671|1.661|1.68|1.533|1.425|1.445|1.454|1.454|1.435|1.386|1.395||1.356|1.327|1.435|1.376|1.425|1.425|1.445|1.464|1.474|1.484|1.376|1.366|1.376|1.327|1.376|1.297|1.238|1.346|1.376|1.445|1.445|1.415|1.395|1.395|1.317|1.317|1.278|1.327|1.346|1.307|1.327|1.337|1.287|1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.5|8.6|8.49|8.53|8.04|8.13|7.89|8.31|8.59|8.69|8.67|8.59|7.94|7.47|7.05|7|7.04|7.1|7.3|7.19|6.95|7.13|7.06|7.4|7.38|7.26|7.11|6.96|6.88|7.21|7.56|7.57|7.96|7.45|7.46|7.85|8.08|8.24|7.4|7.64|7.59|7|7.22|7.66|6.93|6.63|7.17|7.38|7.75|7.71|8.55|8.7|9.52|9.32|9.73|9.74|9.83|9.83|9.4|8.73|8.17|8.68|8.5|9.43|9.34|10.27|10.55|9.95|9.61|9.84|9.77|9.62|9.9|10.07|11|11.01|10.97|11.73|11.24|11.47|10.55|10.65|10.18|9.18|8.59|8.97|7.75|7.75|7.89|7.65|7.64|7.28|7.1|7.19|7|7.38|7.84|7.98|8.44|8.5|7.85|7.89|7.52|7.28|7.4|7.64|7.3|6.84|6.84|6.91|6.84|6.41|6.56|6.84|6.91|6.99|6.71|6.91|7.38|7.14|6.84|7.23|7.38|7.56|7.81|7.58|7.7|7.83|8.13|6.16|7.75|8.59|8.67|10.46|10.68|11.21|11.67|12.05|12.09|12.14|12.31|12.07|12.23|12.53|12.68|12.44|12.29|12.72|12.7|13.86|13.86|15.45|14.29|14.48|13.84|13.41|13.54|13.3|12.98|12.14|12.14|11.67|12.33|12.46|13.15|12.38|12.14|12.35|11.95|13.15|14.07|14.94|14.83|14.77|14.94|15.3|14.01|15.19|15.86|15.76|15.99|16.16|16.44|17.63|17.6|17.41|17.39|16.9|16.81|16.94|16.74|16.46|16.1|17.09|17.6|18.21|18.66|19.05|18.16|18.21|19.31|19.16|19.61|20.64|20.43|19.61|20.04|19.46|19.8|20.21|19.52|19.33|19.11|18.38|18.4|17.37|19.87|18.96|19.11|18.96|19.18|18.25|17.93|18.31|18.23|18.64|18.68|18.9|18.44|18.75|18.83|19.03|18.81|18.96|19.37|19.31|18.16|18.75|18.68|19.31|20.17|19.41|20.23|19.8|20.06|19.76|20.51|19.58|19.05|19.31|19.54|18.31
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.78|10|10.13|9.73|9.73|9.95|9.87|9.91|10.18|10.04|10.71||10.44|10.66|10.22|10.13|10.04|10.04|9.87|9.33|9.24|9.46|9.69|10|9.78|9.95|10|10.04|10.26|10.18|10.26||10.41|10.24|10.24|10.37|10.24|10.16|10.07|9.95|10.07|9.9|10.11|9.73|9.61|9.55|9.94|9.89|10.46|10.07|11.07|11.16|11.33|11.42|11.51|11.16|10.77|10.68|10.72|10.46|10.55||9.72|10.59|11.29|11.73|11.81|11.29|10.64|10.46|10.81|10.2|9.94|10.76|10.23|10|9.51|10.32|10.4|10.49|10.14|10.09|10.72|11.03|10.89||10.79|11.91|11.44|11.48|11.05|10.36|10.53|10.71|9.97|10.06|10.88|12.17|12.26|10.66|10.45|9.93|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|38.37|38.27|37.43|37.01|36.54|35.33|33.88|33.22|34.16|35.09|33.27||32.61|33.55|34.44|35.47|35.65|36.03|36.92|36.68|36.73|37.43|37.43|37.1|38.32|38.51|39.07|37.48|34.62|35.05|35.09|36.03|37.81|37.39|38.79|38.88|41.03||33.85|33.08|33.16|31.86|33.77|31.86|31.86|29.58|34.42|32.22|35|31.28|32.49|30.66|25.51|27.03|26.36|23.94|22.33|21.12|21.44|18.17|18.44||17.68|17.9|18.71|19.31|19.38|19.78|17.57|16.78|17.14|17.16|16.94|17.01|17.37|17.48|16.02|15.98|14.81|15.13|14.9|15.22|15.06|14.55|13.56|13.25|12.98|13.34|13.11||13.72|13.18|13.14|13.36|12.76|12.56|12.83|13.43|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1102.1021|1198.318|1215.812|1373.255|1390.748|1355.761|1285.786|1390.748|1600.673|1382.002|1399.495|1425.736|1434.483|1329.521||1676.308|1713.353|1690.2|1551.2791|1407.728|1426.251|1495.7111|1504.973|1565.171|1713.353|1866.166|1824.49|1861.535|1699.4611|1713.353|17.09|18.71|20.56|19.45|19.91|21.49|23.8|23.8|20.79|20.84|18.06|16.72|16.21|18.52|18.38|17.83|19.77|19.45|22.69|24.45|27.04|26.63|28.2|31.03|30.38|32.23|28.76|30.47|31.44|29.64|28.85|25.47|26.21|29.03|29.4|34.73|39.69|37.46|39.13|36.35|38.76|46.4|44.41|48.53|52.33|56.86|53.25|58.35|58.39|58.58|55.57|54.5|53.16|52.33|48.58|51.4|50.47|40.75|42.23|38.9|38.43|35.66|32.04|32.32|31.03|35.38|37|35.19||38.09|35.91|37.45|31.83|27.21|28.34|27.89|25.57|21.13|22.04|19.23|16.41|17.23|19.77|22.22|23.31|22.94|24.03|27.568|29.291|29.019|26.48|24.485|27.931|30.742|33.825|33.19|39.538|47.7|45.161|34.007|43.891|52.597|61.575|72.185|78.079|70.552|78.079|83.339|77.988|81.616|82.704|86.241|87.238|87.057|80.256|81.888|78.442|82.069|83.883|94.312|96.579|94.402|103.108|99.39|102.927|91.228|94.765|87.964|92.861|87.057|75.721|78.442|79.349|88.417|96.851|94.674|97.032|98.846|99.753|96.125|107.914|114.716|121.064|121.154|115.985|122.968|119.703|117.799|118.706|122.968|126.958|125.144|117.89|120.973|119.341|113.355|115.985|110.635|109.003|113.355|106.554|104.74|108.821|115.622||115.625|118.386|119.422|116.747|116.488|120.63|120.112|121.148|119.077|121.234|118.645|116.057|116.402|118.99|115.711|112.605|111.397|112.433|105.702|108.895|103.631|119.422|117.351|115.625|119.508|115.625|115.625|113.382|107.859|105.184|104.063|103.545|97.505|97.591|99.144|99.231|100.352|96.642|95.348|93.363|91.982|90.429|88.186|89.739|87.323|87.409|88.962|86.546|86.287|84.993|83.699|84.907|83.267|81.196|81.628|81.887|79.816
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|25.95|24.55|21.75|20.6|20.9|21.8|23|22.25|23.85|22.15|24.7|23.85|27.9|28.9|30.9|31.2|30.9|28.3|29|31.1|32.3|35.2|40.5|36|35.3|37.6|37.55|37|38|38.35|36.1|34.45|33.5|31.9|33|32.5|33.6|30.8|32.45|32.85|32.8|35|31.1|30.7|30.8|30.5|30.7|31.6|34.5|34.15|36.3|37.9|35.5|36.15|37.3|33.3|32.6|32|34.7|31.4|32.25|33.2|32.15|33|37|41|40.5|32.45|30.35|30.75|30.75|31|29.55|32|31.8|30.45|30.8|33.95|33.5|31.4|33.75|32.55|33.3|33.9|34.4|32.5|26.25|25|23.95|25|26.75|25.35|22|28.5|29.3|26.15|28.2|30.35|23.7|18.45|15.1|14.3|13.1|13.5|14|14.6|12|10.3|9.4|9.25|8.85|9|9.7|10.5|10.15|10.55|10.5|10.8|12.25|15.4|14.4|17|13.45|11.85|10.5|14.5|17.15|19.4|18.2|16.7|20.5|20.1|24.35|28|31.1|33.9|37|37.1|37.8|40.6|43|39.3|44.1|40|46.5|38.8|43.3|44.35|51.5|54.9|58|63|65.1|64|74|69.6|70|61|61.25|64|57|65.05|76|80.6|79.1|84|89.3|90.35|88.35|115.95|120.35|101.3|98|90.5|100.75|102|82.8|83.7|87.7|78.5|78.55|89.95|88.5|87.15|79.3|85|88.5|84.05|89.5|73.85|73|76.55|81|80.25|81.7|86.4|87|83.45|84.45|83.2|84.7|87.8|92.5|91.5|82|75|80|74.3|73.4|72.5|67.45|66.1|74|72.9|70|79|82.25|97.45|102.95|112.5|118.05|118|92|88.5|85.1|87||90.88|88.5|75.6|74.4|73.2|74|74.96|70.8|72|66.6|63.98|61.8|65.6|66.8|60.8|62.4|60.6|55.18|51|50|44.6|53.8|56.56|59.6|59.6
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|154|148.5|135.75|127|128.7|124.5|125|131|136|129.95|140|141|143.75|143|146.2|152|152.1|152.5|139.1|143.5|131|143.1|151|159|151|161.8|152.15|153|144.9|147.75|140.5|135.2|130.8|134.35|138.2|126|124.8|124|129|129.75|125|126.5|116|110.5|102.5|104|108.5|112.9|103.95|94.9|96.4|91.65|88.9|85.8|78.5|75.3|75|76.25|77.25|77.8|75|75.2|70.5|75.2|75.25|80.5|75|69.45|67.75|63.15|66.15|71.15|55|60|60.9|58.4|59|67.25|67.8|63.75|67.35|71.95|72.05|69.9|58.1|60.2|62.5|57|60|60.5|64.5|56.25|54.5|50|50.9|47|43.55|51.7|46|42|35|34|31.1|30|31|31.1|28.9|25.4|24.8|23.5|24.75|26|28.55|29|30|33|32.3|34.5|35.1|37.35|35|35.9|36.2|36|36.2|36.5|36|36.05|27.5|27|30.1|31|38|40.5|42|46|47|46.3|48.5|48.5|50.5|50|42|41.1|44|41.15|41.05|45|46.15|51.95|46.85|50.4|51.8|49.9|57.9|56.25|57.25|55.2|55.25|57|58|56.8|51.15|60.5|64.25|64.6|66|66.95|66.1|79.1|83|88.95|82.8|79|81|81.65|69|66.1|64|57.4|62.2|67.3|53|57.5|61.3|60.95|63.8|58.5|57.8|59.65|59.8|61|61.4|62.45|63.25|65.6|71.95|70|71|74.8|74|75.35|82.8|75.3|75.75|63.5|71|67|65.05|64.45|58.8|53.5|53.35|54.9|54|54.5|61|64.8|66.5|68|64|67.35|68.95|71.5|70.6|70|72|75.3|74|77|72.2|78.15|83|83.9|85.9|86.2|91.25|85.5|80.95|82.5|84.8|85|79.3|79.5|77.55|72.5|76.5|73|80.45|79|85|82.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|17.5|18.15|17.15|16.95|17.4|18.1|19.15|20.2|20|15|17.35|18|20|19.5|21.1|22.45|22.25|20.3|20.2|22.4|21.6|24|26.1|26.4|26.55|27.05|27.7|29.6|29.85|24.7|24.1|25.7|23.8|23.6|25|29.5|30.85|31|34.9|35.4|37|37.9|37|36.15|35.9|36.95|37.1|38.5|39.8|42|44.5|47|47.8|47.25|46.5|46.8|46.1|47.9|49.5|48|52.3|51|48.5|52.25|57.25|63.7|63.4|61.1|63.35|61.45|60.6|59.7|55.9|59.7|60|59.3|58|68.45|67.3|65.9|71.9|75|69|67|62.9|63.75|57.9|52.55|56|60|69.5|64.45|57.2|68|71.5|67.7|77|81|80.8|70.2|52|53.5|47|52.95|49.7|48.8|37|27|29.45|22.5|23.5|28|32.1|40|34.85|39|49.15|45|60|89.65|73.1|80|78|68.7|63.05|69|85|94|89.2|84|82|124.7|152|177.25|175|156.1|211|205.7|219|220|219|205.5|203.5|217|217.5|194.65|230|234|269.95|263|288|267.5|283|267.5|299|264.5|274.98|234.97|215|255|250|270|305.05|327.5|325.55|322.5|295.5|320.5|327.5|334.8|335|382|375|337.5|352.5|357|350.05|364.5|355.5|322.5|311.5|303.02|257.1|295|319.85|305|311.5|265|232.5|228.03|216|227|216.55|220|222.5|237|240.05|214.82|199.25|205.5|197.5|201.93|207.5|204.43|207.45|212.12|203.85|223.75|204.05|184|182.12|174|170.88|155.68|135.45|149.78|166|172.25|181.3|207.45|201.25|209.55|213.93|193.72|188.7|||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|79.27|76.61|76.99|69.62|67.33|78.38|78.26|76.22|83.97|82.45|87.66||79.78|80.29|82.45|81.05|82.32|91.47|95.03|95.41|98.84|90.07|84.48|83.21|89.82|83.97|78.76|87.53|83.21|71.8|65|59.5|52.2|52|51.8|50.1|53.7|52.5|50.7|49.8|50.5|47.6|49.8|51|51|46|47.5|48.25|53.9|52.7|58.1|61|57.3|60.2|63.8|61|62.1|61.3|58.5|55|59.5||57.5|57.5|65.5|71.3|70|79|72.5|68.8|72.6|67.8|57.8|62.2|54.5|55.2|55.2|60.5|59.2|63.1|54|51.6|49.9|50|52.9|47.8|48|54.6|51.6|56.8|57.2|57|55.5|53.3|53.2|52.4|50.5|62|55.5|60.8|46|47.6|40.65|43|38.7|38.8|39.65|39.3|38.6|38.9|37|31.8|29.75|30|30.3|23.7||26|25|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|44.45|46.2|46.5|46.3|44.9|49.5|51.4|51.7|55.3|57.1|59.5||50.2|49.15|48.85|47.1|49.1|49.5|50|51.5|48|44.8|44.15|45|49.25|50.2|48.95|51.6|52.6|53.1|52.5|53.7|54.9|53.2|57|58|59.7|62.3|60.3|58|60.9|56|58.9|59.2|58.1|60.5|58.6|54.5|65.8|62.9|67.6|72|75.9|68.5|57.5|49.3|46.6|45.1|44.8|43|44.15||37.8|43.95|50.1|52.7|52.4|55.9|55.4|51.2|51|51.6|49.6|54.7|47.6|47.9|45|48.4|50.3|49.3|49.2|51.2|54.5|48.6|50.1|46|47.05|56.1|53|54.7|57.6|56.8|47.8|49.5|47.2|43.5|41.5|51.4|51.1|54.2|52.7|37.2|32.8|34.4|32.6|31.5|31.2|29.8|29.4|27.4|26.15|24.9|23.1|24.5|23.7|19.95||20.9|20.9|21.1|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3708|3693|3729|3532|3512|3478|3416|3493|3494|3405|3582|3533|3543|3567|3766|3786|3737|3686|3572|3567|3573|3632|3609|3657|3624|3663|3679|3700|3722|3670|3463|3330|3296|3365|3331|3432|3428|3425|3284|3333|3451|3781|3805|3715|3612|3624|3681|3511|3384|3508|3722|3781|3601|3671|3458|3434|3396|3314|3422|3383|3437|3318|3283|3306|3294|3317|3383|3655|3659|3312|3451|3687|3823|3940|4045|4149|4289|4484|4378|4163|4279|4378|4528|4378|4398|4116|4139|3881|3904|3980|4179|4005|3891|4030|3647|3482|3413|3582|3604|3761|3941|3579|3485|3561|3390|3485|3422|3324|3282|3225|3089|3135|3327|3700|3595|3675|3485|3580|3581|3580|3628|3532|3548|3263|3235|3136|3523|3675|3425|2978|3450|3548|3468|3384|3548|4147|4199|4421|4283|4372|4436|4314|4371|4372|4310|4182|4530|4657|4641|4671|4974|4103|4152|4261|4119|4118|4150|4119|4307|4530|4562|4474|4229|4404|4150|4215|4229|4404|4356|4103|4245|4277|4451|4483|4625|4911|4629|5291|5259|5671|5639|5718|5725|5680|5614|5497|5481|5722|5709|5785|5227|4990|5340|5148|5389|5417|5180|5229|5329|5627|5798|5600|5398|5449|5356|5466|5513|5491|5649|5608|5451|5353|5337|5402|5294|4926|5370|5345|5067|4990|4743|4610|4610|4562|4483|4467|4214|4277|4277|4196|4226|4588|4435|4340|4404|4435|4277|4266|4308|4356|4119|4343|4321|4185|4245|4229|4144|3935|3865|3928|3992|4024
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|18.67|18.57|17.84|17.47|17.88|16.73|16.55|16.37|18.44|18.76|19.17||18.94|19.03|19.22|20.23|20.04|20.64|20|20.6|18.85|19.17|20.78|20.92|18.62|19.4|18.02|15.81|15.72|15.36|15.26|14.53|14.21|14.02|14.71|13.56|13.61||12.53|11.94|12.26|11.85|12.35|12.08|11.81|11.18|11.63|11.31|11.81|11.74|12.66|12.52|12.7|12.61|11.84|11.93|12.15|11.38|11.74|11.34|10.79||10.2|10.93|11.65|12.25|12.56|11.61|11.56|11.74|10.93|10.74|10.88|11.15|11.24|11.02|10.88|11.52|11.56|12.11|11.02|10.88|11.56|11.15|10.47|9.24|9.38|10.56|10.15|11.2|11.29|11.24|12.11|10.2|9.15|8.6|8.88|9.65|10.29|9.92|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.1|21.8|21.5|22|21|22.2|23.1|22.3|23.6|23|23.6||24.8|25.25|25|25.6|26.7|25.6|26.55|26.8|25.8|26|25.6|25.65|27.55|27.7|27.8|27|26.25|26.85|26.6|27.05|26.8|25.3|25.9|26.35|25.5|25.2|24.6|23.5|24.5|22.6|22.2|22.5|22|22|21.3|21.1|23.1|22.6|24.4|25.85|26.1|26.35|27.2|27.5|27.5|26.6|26.45|25.4|26.2||24.1|25.3|26.9|28.6|28.3|29.2|28.1|28.6|29.2|23.5|22.7|23.4|22.8|23.2|22|23.4|22.9|21.8|21.3|21.5|22.4|21|21.95|21.1|20.2|21.9||21.74|22.09|21.79|19.3|19.3|19.35|19.05|18.86|20|19|19.9|20.1|19.9|20.4|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1077.72|1081.6801|1092.55|1077.72|1067.83|1039.16|1102.4399|1107.38|1112.33|1117.27|1117.27|1102.4399|1102.4399|1135.0699|1132.1|1127.16|1098.49|1117.27|1122.22|1123.2|1097.5|1117.27|1112.33|1117.27|1146.9301|1161.76|1146.9301|1132.1|1127.16|1087.61|1082.67|1087.61|1112.33|1107.38|1181.54|1132.1|1112.33|1067.83|1071.79|1038.17|1018.4|998.62|989.72|1038.17|998.62|988.74|997.63|988.74|988.74|978.85|1008.51|1008.51|1003.57|1008.51|979.84|973.9|973.9|964.02|968.96|979.84|971.93|968.96|968.96|978.85|973.9|968.96|968.96|959.07|959.07|949.19|944.24|944.24|929.41|949.19|934.36|939.3|929.41|950.18|988.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30|30|29.7|28.7|27.75|26.8|28|27.6|28.85|29.3|29.4||28.6|29.25|28.9|28.6|28.6|28.3|28|26.85|26.85|27.6|28.3|29.2|28|28.8|29.25|26|25.2|25.7|25.5|25|24.85|24|24.5|24.2|25.3|24.25|25|23.8|23.65|23.05|22.8|23.9|22.6|21.7|22.4|22.25|23.05|22.85|25|25.35|25.4|26|25.4|25.3|25.7|24.5|24|23.9|23.6||22.5|23.3|24.2|25.95|25.8|25.9|25.5|23.25|23.8|23.5|23.2|23.6|23.5|23.25|22.1|22.6|23|22.5|21.2|21|21.6|21.3|20.9|20.2|20.65|21.95|21.4|21.9|21.95|21.5|23|23|22.4|21.9|23.4|24|24|23.5|22.8|22.2|21.3|20.5|20|20.6|19.1|18.4|17.35|17.5|16.1|16.1|15.75|16.2|16.3|15.8||16.65|17.3|17.4|17|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3|1.33|1.38|1.25|1.27|1.2|1.27|1.42|1.44|1.47|1.31|1.46|1.49|1.52|1.53|1.5|1.51|1.59|1.58|1.5|1.52|1.5|1.72|1.76|1.78|1.82|1.83|1.78|1.78|1.81|1.69|1.46|1.47|1.46|1.43|1.48|1.46|1.5|1.49|1.51|1.44|1.55|1.5|1.57|1.52|1.64|1.71|1.68|1.61|1.72|1.9|1.9|1.9|1.95|1.98|1.74|1.68|1.43|1.43|1.52|1.61|1.59|1.55|1.55|1.69|1.89|1.89|1.85|1.91|1.64|1.87|1.96|2.18|2.35|2.28|2.26|2.53|2.61|2.55|2.32|2.4|2.25|1.97|1.88|1.81|1.82|1.75|1.84|1.69|1.64|1.57|1.45|1.66|1.69|1.76|2.02|1.98|1.52|1.37|1.31|1.39|1.31|1.36|1.4|1.44|1.38|1.28|1.24|1.21|1.2|1.21|1.37|1.09|0.8|0.88|0.9|1.17|1.3|1.32|1.17|1.29|1.33|1.33|1.37|1.49|1.56|1.95|2.34|2.43|2.55|2.2|3.43|3.2|3.49|3.47|3.65|3.75|3.95|3.98|4.31|4.64|4.75|4.6|5.02|5.11|5.15|5.39|5.53|5.86|5.81|5.86|5.71|6|6.22|6.02|5.58|5.18|5.33|5.2|5.61|5.84|5.99|6.17|6.25|5.99|5.75|5.8|5.3|5.82|6.55|6.45|6.3|6.68|6.65|6.71|6.49|6.47|7|5.8|5.12|4.28|4.27|3.75|3.37|3.16|3.19|3.11|3.08|3.14|2.92|2.91|2.95|2.94|3.08|3.16|3.29|3.26|3.16|3.29|3.34|3.38|3.35|3.33|3.11|3.05|2.67|2.52|2.99|2.36|2.17|2.08|2.07|2.12|2.28|2.51||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|26.41|26.6|26.17|26.79|24.73|26.31|25.16|23.53|24.97|23.34|26.02||25.16|25.16|23.96|22.14|22.57|22.52|22.09|21.8|19.49|19.49|19.16|18.05|20.02|20.02|20.26|21.13|21.61|22.18|21.08|21.13|21.7|21.41|22.18|22.86|23.24|23.58|25.02|21.99|23.72|22.38|23.53|23.53|22.71|22.86|23.62|24.39|26.17|24.92|26.89|29.87|30.59|28.28|27.22|27.7|26.89|26.6|25.74|25.74|24.3||24.01|23.53|24.01|25.54|25.74|29.29|27.18|26.41|25.54|25.43|24.89|26.26|23.62|22.74|20.5|22.99|22.94|22.89|21.86|19.42|16.45|13.57|12.79|11.86|12.25|13.08|11.91|12.93|12.64|12.1|11.37|9.32|8.84|8.15|8.32|9.5|9.32|9.66|9.59|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17800|18140|18700|18840|18620|17000|18220|18120|17560|18400|18400|19540|19500|20500|19260|19400|20600|20620|20620|21460|19660|19680|19600|22100|22100|23080|22640|22840|22640|21100|21500|21420|21480|20600|20280|19420|19640|20300|19980|19600|19220|19400|19040|19340|18900|18920|19100|18340|18960|19500|19540|19980|19800|19700|19800|19700|19400|19300|19240|19300|18880|18880|18700|19900|20420|20000|20300|18980|18820|18500|18000|17500|17080|16360|16500|15960|15180|16300|16500|16420|16000|15700|14420|13660|13220|13160|13100|12800|12500|12540|12600|12400|11980|12400|12000|11660|11820|11500|11620|10980|10900|10880|10280|9860|9300|9300|9460|9400|9200|9020|8950|8990|9050|9500|9300|9200|8860|9060|9640|9500|8900|8600|8810|8500|8000|7390|7340|7760|8100|7000|8560|9300|9760|10060|9820|10500|10480|10500|9916.4004|9800|9350|9200|9140|9230|9020|9210|9300|9550|9960|10100|9800|9680|9880|9800|10080|9520|9590|9290|9370|8990|9280|8900|9520|9510|9880|9740|9500|9890|9800|9100|11340|11780|12000|11900|12600|12320|12980|13000|12480|12000|12200|12060|11700|11900|12100|11880|11720|11540|12020|12200|11860|11400|12100|12500|12560|12700|12480|12060|11780|11500|11520|11180|11100|10820|11000|11080|10880|11280|11260|11220|11440|11220|11500|11280|11300|10840|11520|11980|11940|11900|11220|11220|11400|11200|11660|11820|11820|11200|11040|10800|11160|11200|11240|11300|11400|11000|11000|10800|10420|10000|10200|11200|11120|11480|11160|10720|10160|10000|9240|9900|8900|8020
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|942|921.4|949.9|928.45|811.2|854.4|760|755.4|771|746.9|761|745|770.4|824|883|958.4|921.2|861.4|895|954|885.05|995|1060|1140|1045|1026.25|1035|1042|1028.5|975.4|1020|1105|1140.1|1050|1055|975|959.95|814.65|823|810|798.85|790|825|834.65|742.1|720.1|774|857|778.1|790|807.8|814.95|677|648.45|651|615|616|662|623|561.05|590.1|555|559.8|530.6|515|574|558.95|538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|7.9|7.79|7.4|7.32|7|6.75|6.78|6.62|6.4|6.35|6.38|6.35|6.3|6.5|6.42|6.34|6.35|6.41|6.33|6.05|5.86|5.97|5.84|5.52|5.39|5.31|5.22|5.24|5.2|5.13|5.21|5.15|5.2|5.19|5.25|5.1|5.1|5.12|5.06|5|5|5.09|4.98|4.95|4.94|4.8|4.85|4.7|4.95|4.75|5.18|5.28|5.06|5.12|5.05|4.98|4.97|4.87|4.8|4.7|4.58|4.62|4.5|4.55|4.68|4.65|4.6|4.54|4.49|4.45|4.5|4.45|4.4|4.54|4.44|4.52|4.5|4.32|4.26|4.19|4.15|4.21|4.25|4.38|4.3|4.29|4.32|4.38|4.4|4.64|3.8|3.72|3.72|3.66|3.72|3.76|3.82|3.8|3.7|3.56|3.5|3.62|3.64|3.66|3.6|3.6|3.56|3.32|3.32|3.3|3.4|3.5|3.62|3.76|3.68|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|39.21|38.7|37.24|36.96|36.51|37.19|40.49|41.72|42|39.8|41.36||41.91|36.87|36.55|37.01|37.33|36.78|37.97|36.69|35.5|35.5|35.5|35.96|36.42|35.5|35.41|36.51|36.64|37.51|36.42|36.6|35.96|35.87|36.78|36.6|35.23||36.6|33.91|34.4|32.43|33.19|33.32|32.38|31.4|33.03|33.91|36.77|36.13|37.88|42.13|39.31|39.73|39.82|39.45|39.22|39.82|38.71|36.4|37.7||34.65|38.99|41.58|40.1|39.08|41.48|40.65|39.27|41.9|37.93|31.15|32.18|32.04|31.19|29.5|32.98|33.36|30.16|29.78|29.21|29.97|28.74|29.69|29.21|29.21|27.99|26.39||29.29|28.27|29.84|25.27|25.13|24.95|25.78|28|26.56|25.5|24.76|25.32|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|296.6|302.51|280.83|273.93|254.22||327.99|313.48|287.36|282.52|270.43||310.09|386.05|359.92|345.89|368.63|353.15|339.6|307.68|289.29|233.18|238.98|213.82|203.66|176.09|154.32|165.45|159.64|177.06|150.45|134.49|112.23|89.4|89.01|89.21|85.14|79.63|76.34|73.34|75.47|74.31|83.89|90.46|89.01|95.98|81.27|90.17|82.05|75.95|62.99|61.15|52.54|54.76|50.31|47.6|45.76|45.57|43.83|44.41|42.62||36.57|45.57|47.02|51.57|51.47|54.96|51.09|50.8|51.86|48.57|46.54|48.86|50.7|45.47|43.05|48.28|49.83|48.86|48.18|48.38|50.51|45.72|45.91|42.57|42.57|48.38|47.89|51.18|54.09|50.02|50.8|49.34|50.8|47.22|49.15|49.34|52.63|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.34|11.28|11.92|11.56|11.78|11.7|11.78|11.46|11.8|11.8|11.56|11.74|11.26|11.94|12.24|12.48|12|11.1|11.98|12.9|11.8|12.16|11|12.32|11.5|11.12|11.02|10.58|9.25|9.65|8.72|7.95|7.15|6.3|6.95|6.15|6.3|5.7|5.5|5.4|5.6|5.4|5.4|5.7|5.5|5.6|5.5|5.3|5.5|5.5|5.6|5.8|5.6|5.9|5.5|5.5|5.2|5.2|5.3|4.8|4.75|4.7|4.45|4.65|4.7|4.8|4.5|4.1|4|4.25|4.3|4.5|4.25|4.35|4.5|4.15|4.25|4.55|4.75|4.9|4.8|4.55|4.8|4.6|4.75|5.1|4.4|4.4|4.05|4.1|3.95|3.85|3.3|2.75|2.9|2.8|3.05|3.25|3.05|2.8|2.46|2.6|1.94|1.76|1.82|1.72|1.68|1.52|1.3|1.34|1.42|1.48|1.58|1.64|1.78|1.64|1.66|1.72|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.14|10.11|8.36|7.72|7.8|7.3|7.76|7.56|7.92|7.69|8.23|8.62|9.95|9.32|9.39|10.28|9.47|8.96|9.29|9.78|10.28|11.04|12.9|13|12.44|12.38|11.94|12.27|12.15|12.27|12.27|12.7|12.27|11.61|12.5|12.12|9.08|9|10.05|9.92|9.22|8.99|8.86|9.29|8.92|9.14|9.05|9.02|9.12|9.24|9.88|9.92|9.19|9.16|9.4|10.28|9.75|9.85|9.88|10.23|10.58|11.57|10.22|9.12|8.86|8.95|9.06|7.56|7.13|6.72|6.96|6.96|6.3|6.51|6.4|6.13|5.67|7.12|7.46|6.9|6.6|5.68|5.61|5.7|5.47|5.11|5.37|5.31|5.07|5.63|5.01|5.11|4.64|5.57|4.81|4.88|4.96|5.39|5.67|4.81|4.05|3.53|3.65|3.32|3.93|3.85|3.48|2.93|2.92|2.92|2.42|2.74|2.98|3.13|3.15|2.99|2.98|3.28|2.99|3.18|2.92|3.63|3.17|4.28|4.28|4.63|5.4|5.31|4.81|3.71|3.81|6.46|6.3|8.56|9.74|9.32|10|10.58|10.81|11.01|10.65|10.65|10.71|11.14|9.62|10.02|9.91|10.08|10.35|10.28|10.61|9.94|9.68|10.45|8.13|7.79|8.06|6.93|6.05|4.64|4.41|5.08|5.51|5.8|5.8|5.1|5.73|6.27|5.51|6.45|6.34|7.5|7.56|6.96|7.21|6.73|7.63|7.15|7.29|7.43|7.3|7|4.64|4.64|4.58|5.31|4.61|4.59|4.34|4.58|3.85|4.47|4.31|4.38|4.68|4.39|4.64|4.73|4.68|4.55|4.66|4.47|4.88|5.14|4.98|4.78|4.88|4.81|5.17|4.81|5.11|4.56|5.04|4.84|4.94|4.73|4.96|5.14|5.47|6.17|6.43|||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|29.04|31.38|30.62|29.6|32.51|29.26|27.22|28.17|31.68|29.87|29.49||28.54|27.07|25.71|22.38|22.38|21.93|21.17|21.32|20.26|20.57|21.02|21.47|20.42|20.72|20.95|20.19|21.32|20.49|19.58|18.98|16.86|15.5|15.12|15.35||15.06|14.58|13.77|13.84|13.57|13.6|13.57|13.6|12.56|13.77|13.94|14.65|14.62|15.87|15.73|15.39|15.39|15.19|14.25|14.31|14.14|14.45|13.64|13.23||11.75|13.16|14.04|14.58|14.75|13.71|13|12.89|12.96|12.93|12.22|13.16|12.79|11.54|11|11.34|11.14|10.94|10.33|10.36|10.7|10.8|9.99|9.69|9.65|10.46|9.76|9.89|10.19|9.79|9.99|10.09|9.86|9.86|10.26|10.9|10.94|10.46|9.92|9.18|8.44|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|54.93|51.84|46.83|46.31|46.79|46.62|46.31|38.62|40.42|36.3|39.83|39.45|44.75|45.27|45.03|49.11|48.38|45.96|42.09|45.83|40.52|44.41|44.94|45.55|42.51|42.13|39.47|37.77|36.13|37.2|36.15|37.01|37.6|36.75|38.88|35.42|33.59|34.56|35.68|32.83|33.09|30.76|31.88|28.37|26.96|26.35|26.85|27.73|26.61|29.2|31.1|30.76|26.96|25.33|25.16|25.92|24.61|22.98|23.22|21.77|22.46|23.43|23.85|21.25|21.6|21.53|21.08|20.94|21.05|20.87|18.42|19.7|16.76|17.31|17.26|17.11|16.24|18.89|18.54|17.63|18.23|19.32|17.28|16.97|17.26|18.21|16.38|16.21|16.38|15.45|15.47|14.36|12.51|12.15|15.95|13.48|13.93|15.62|15.59|16.24|14.2|14.52|12.55|12.86|12.44|13.06|11.97|12.17|12.1|10.92|10.44|11.11|10.73|12.46|12.13|10.47|12.77|12.55|12.55|15.31|13.44|13.06|14.1|10.9|10.9|10.82|11.51|12.96|12.13|10.06|10.06|10.21|11.23|11.13|12.98|13.27|15.55|15.38|15.55|17.45|15.22|14.52|14.45|13.48|13.32|14|14.52|14.5|14.83|13.48|14.96|15.38|15.21|16.35|17.57|17.59|18.11|17.3|16.93|17.97|12.63|14.86|16.97|20.08|19.6|20.04|19.35|21.74|21.43|25.92|28.37|29.89|27.65|27.44|27.3|27.47|22.58|22.46|22.6|22.31|21.6|23.85|21.81|22.81|22.5|23.64|23.71|24.19|23.54|23.79|23.29|22.83|21.77|21.84|22.48|24.14|24.54|25.23|25.4|25.4|25.92|24.88|26.56|25.56|27.61|27.72|27.61|27.34|29.03|28.37|27.2|26.61|27.65|27.3|27.51|29.03|31.54|31.45|31.9|33|32.49|35.77|35.49|35.54|31.59|30.36|31.48|31.62|31.48|30.41|30.76|31.9|31.14|32.31|34.56|32.14|32.16|32.49|34.56|32.04|33.14|32.62|32.92|35.94|32.31|29.06|30.07|29.03|30.55|31.85|31.62|31.97
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32.5|32.25|29|28.5|26.5|26.75|28.75|27.75|29.5|30.5|32|33.25|34|38.5|38.25|36.5|35.5|36|37.25|35.75|31|32.25|34.5|33.75|30|31.5|27|23.1|21.7|22.2|20.4|20.5|20.5|20.7|20.7|21.2|22.1|21.4|20.6|20.5|21||17.5|14.4|13.5|12.75|12|12|12.3|11|9.9|9.25|8.65|8.45|9.35|6.8|6.85|6.55|6.5|6.35|5.35|5.2|4.8|5.15|4.96|5.5|5.2|4.58|4.6|4.9|4.12|4.22|3.86|3.8|3.74|3.54|3.24|3.18|3.22|3.2|2.9|2.88|2.88|2.94|2.8|2.7|2.74|2.8|2.76|2.78|2.54|2.28|2.2|2.16|2.2|2.16|2.22|2.24|2.24|2.04|1.94|1.87|1.78|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.45|18.9|18.05|17.85|18.5|17.65|17.7|18|21|22.6|21.8||21.85|22.4|21.4|21|19.7|20|17.9|18.2|16.85|17.75|18|18.2|17|16.8|17.2|15.45|15.4|15.25|15.25|14.8|15|14.1|14.7|15.7|14.7|14.35|13.4|12.9|13.3|12.4|12.5|12.4|12.85|11.5|11.95|12.5|13.1|13.2|14.6|15.25|15.7|16.05|16|15.5|17|16.95|17.15|16.35|16.55||14|16.3|17.4|18.3|18.6|16.6|16.3|16.25|16.3|15.7|15.7|16.8|16.6|16.3|16.25|15.85|14.35|13.95|13.25|13.4|13.7|13.7|13.05|13.2|12|12.4|11.85|12.1|12.7|11.65|11.1|10.4|10.7|11.15|11|12.2|11.9|11.7|11|11.5|9.29|8.62|7.89|9.1|8|7.52|7.18|6.28|4.8|4.68|4.71|4.93|4.65|4.31||4.49|4.65|4.7|4.78|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.733|0.724|0.721|0.712|0.7|0.697|0.685|0.7|0.718|0.712|0.709|0.697|0.733|0.736|0.766|0.724|0.715|0.691|0.7|0.718|0.715|0.757|0.751|0.763|0.763|0.769|0.724|0.694|0.685|0.679|0.676|0.663|0.666|0.651|0.663|0.679|0.679|0.67|0.645|0.642|0.618|0.648|0.639|0.645|0.639|0.614|0.658|0.664|0.726|0.713|0.732|0.63|0.62|0.611|0.574|0.549|0.533|0.533|0.518|0.509|0.54|0.527|0.527|0.564|0.555|0.493|0.496|0.453|0.45|0.422|0.416|0.416|0.403|0.425|0.459|0.453|0.453|0.487|0.462|0.459|0.453|0.462|0.471|0.434|0.422|0.434|0.453|0.444|0.456|0.434|0.437|0.419|0.412|0.397|0.391|0.378|0.375|0.363|0.354|0.35|0.326|0.304|0.289|0.279|0.278|0.267|0.261|0.247|0.248|0.237|0.238|0.244|0.234|0.251|0.247|0.233|0.227|0.246|0.264|0.287|0.288|0.292|0.293|0.279|0.298|0.253|0.265|0.29|0.261|0.208|0.242|0.267|0.261|0.275|0.287|0.303|0.344|0.335|0.341|0.35|0.354|0.341|0.304|0.335|0.313|0.293|0.329|0.372|0.397|0.397|0.45|0.434|0.447|0.453|0.45|0.437|0.437|0.437|0.419|0.406|0.459|0.403|0.462|0.437|0.437|0.397|0.391|0.422|0.416|0.453|0.509|0.521|0.54|0.595|0.592|0.608|0.577|0.577|0.577|0.577|0.605|0.595|0.571|0.62|0.583|0.599|0.633|0.605|0.595|0.611|0.577|0.558|0.589|0.589|0.633|0.611|0.558|0.583|0.558|0.555|0.552|0.54|0.555|0.552|0.558|0.537|0.493|0.459|0.459|0.45|0.456|0.437|0.409|0.412|0.419|0.354|0.406|0.409|0.422|0.335|0.329|0.335|0.316|0.31|0.316|0.316|0.326|0.319|0.319|0.319|0.323|0.341|0.341|0.338|0.335|0.338|0.316|0.313|0.31|0.335|0.329|0.338|0.316|0.332|0.354|0.35|0.344|0.313|0.3|0.316|0.31|0.295
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|80.6|84.5|84|78.1|74.8|82|78.9|79.4|81.6|82.5|87||89.6|85|83|79.4|78|82|76.8|72.8|71.9|71.6|72.1|72.2|75.6|75.8|76.6|79.7|81.3|78|77.6|76.1|85|82.4|84.1|86.8|90.5|89.4|91|90.2|92.2|84.5|87.5|89.6|87|84.9|84.1|88.9|91|95|101|110|112.5|115.5|115|114|112.5|112|109.5|109|108||103|105|106|114|113|120|119.5|111.5|104|101.5|101.5|105|106.5|104|102|113|116|114.5|115|112.5|117|112.5|114.5||100.05|107.2|99.1|100.05|98.15|95.29|83.95|80.99|80.42|75.28|75.75|80.52|81.76|85|86.71|94.33|87.95|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|77.02|77.95|78.71|77.19|71.09|70.6|72.02|69.13|70.4|67.63|67.68|72.56|77.8|75.84|83|90.23|86.63|83.88|84.99|91.65|89.3|91.43|93.64|105.4|99.28|99.37|96.43|101.97|101.6|101.97|94.62|93.15|88.74|90.21|93|89.23|88.98|91.43|94.25|95.35|92.17|88.25|82.85|83.83|80.55|75.57|75.96|74.54|80.4|76.97|83.05|83.83|78.69|85.3|79.42|79.76|79.89|81.43|79.42|80.35|75.45|72.61|71.43|74.52|74.03|77.73|80.4|75.99|77.09|75.35|80.4|82.66|78.96|84.81|84.45|77.95|73.05|79.37|79.35|73.78|75.38|71.09|71.09|68.37|66.89|63.73|65.52|66.89|65.89|66.18|65.15|69.86|58.27|71.58|67.85|65.94|68|66.13|63.12|61.62|50.99|42.16|38.73|36.72|32.85|32.43|30.89|27.85|25.52|22.5|23.29|25.49|26.18|28.88|25.79|27.94|26.72|29.49|29.86|36.23|28.97|34.22|32.85|30.89|25.22|26.47|31.35|33.88|29.42|22.11|26.47|25|32.55|36.72|39.76|43.68|46.43|44.86|46.08|47.63|51.48|47.06|46.33|55.25|51.97|52.41|56.62|57.83|65.74|61.53|74.03|75.5|82.85|85.84|89.13|86.09|80.94|75.01|74.08|78.39|69.37|74.47|80.89|96.09|97.05|98.59|98.54|103|98.61|101.48|107.78|112.76|110.31|100.5|112.76|111.65|101.97|95.33|96.09|83.34|93.64|95.3|71.09|89.23|72.68|65.99|70.99|62.8|64.71|62.75|56.38|57.36|59.59|61.77|62.41|61.28|61.6|60.79|63.07|61.77|55.35|55.37|56.87|55.15|58.14|53.51|50.99|47.06|48.46|46.52|40.84|39.66|42.73|40.45|41.16|41.13|45.1|51.48|48.88|49.27|51.72|42.9|41.52|35.3|38.48|35.57|37.23|38.24|39.42|39.76|36.84|34.81|38.58|37.53|35.71|36.23|33.85|33.34|30.64|30.64|30.15|29.54|28.92|28.14|28.46|26.4|26.6|22.18|24.02|25.98|26.77|27.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.46|13.65|13.37|13.27|12.6|12.98|13.17|13.08|13.46|13.56|13.94||13.89|13.7|13.41|13.37|13.41|13.37|13.12|13.17|13.03|13.22|13.22|13.61|13.37|13.22|13.61|13.37|13.27|12.88|12.93|12.74|12.69|12.6|12.26|12.36|11.92|11.54|11.44|11.15|11.73|11.44|11.54|11.44|11.15|10.67|11.06|10.87|11.35|11.2|11.97|12.21|12.16|12.21|12.26|12.02|11.97|11.92|11.78|11.54|11.68||10.58|11.54|12.02|12.4|12.64|12.16|12.21|12.02|12.31|12.45|11.06|11.01|10.96|10.87|10.34|10.96|10.96|11.25|10.58|10.87|11.44|11.35|10.87|10.48|10.1|10.82|9.71|10.24|9.86|9.41|9.44|9.53|9.15|8.89|8.85|10.38|10.91|10.48|9.66|9.23|8.34|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.75|12.8|12.5|12.7|12.35|12.65|13.7|14|14|12.95|13.8||14.4|13.1|13.5|13.1|14.5|12.8|13.9|11.5|10.9|10.55|10.7|10.7|11.1|10.95|11.1|11.25|11.35|11.35|11.3|11|11|11.25|11.85|11.8|11.3|11.65|11.25|10.6|10.75|10.3|10.6|10.8|10.35|10.35|10.7|10.3|11.35|10.65|11.85|12.2|12.1|12.6|12.9|12.45|12.25|11.95|11.85|11.3|11.7||10.8|12.2|12.4|13.1|13.3|14|13.65|12.9|12.8|12.95|12.05|12||11.65|11.26|12.91|12.43|12.23|12.14|12.23|12.82|12.33|12.43|11.84|11.07|11.84|10.68|10.97|10.68|10.49|10.19|9.66|9.51|9.48|9.61|11.41|11.17|11.21|11.07|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.184|0.184|0.188|0.18|0.17|0.175|0.175|0.174|0.189|0.182|0.174|0.174|0.185|0.208|0.21|0.214|0.117|0.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.75|3.58|3.44|3.24|3.05|2.93|3.04|2.78|2.89|3.09|2.78|2.75|2.98|2.73|2.78|2.69|2.47|2.49|2.53|2.67|2.29|2.51|2.71|2.65|2.73|2.78|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.6|13.31|12.55|13.08|11.94|12.03|12.7|12.32|14.21|14.31|14.5|||14.71|14.57|15.32|15.51|14.57|14.43|15.13|13.72|14.15|15.32|15.56|14.76|15.18|14.8|12.69|12.69|12.41|12.69|11.8|12.13|12.17|12.5|11.37|11.75|10.81|10.76|10.25|10.43|10.11|10.72|9.87|10.11|9.31|9.63|9.82|11.37|11.28|12.13|12.41|12.31|12.17|11.04|11.19|10.86|11.09|11.09|9.96|9.92||9.21|9.78|10.25|11.19|11.33|10.95|9.82|9.96|8.37|8.12|8.03|8.38|8.55|8.03|7.72|8.35|8.16|8.43|7.79|7.93|8.18|7.91|7.63|7.14|7.37|8.09|8.13|8.67|8.32|8.22|8.22|8.21|7.85|7.52|8.08|9.21|8.7|8.6|7.43|7.18|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|56.73|56.51|57.02|55.2|53.82|57.45|59.64|58.33|57.67|52|51.27||52.44|42.55|42.91|44.15|44.15|44.73|44.36|44.73|41.53|39.93|39.56|40.73|45.02|44.73|44.51|44.22|45.89|46.98|40.8|40.44|40.73|39.2|40.8|38.76||40.34|39.24|37.96|43.84|42.5|46.92|47.8|47.74|43.49|42.21|42.15|47.74|44.94|46.52|48.49|48.67|50.88|52.22|50.65|50.42|48.67|48.61|43.95|44.94||39.3|41.28|45.76|48.9|44.71|50.65|48.9|47.74|48.9|52.63|45||40.42|40.71|36.12|37.84|37.96|37.04|37.78|38.07|38.07|33.26|33.89|30.1|30.22|32.17|29.3|29.81|32.4|30.1|27.23|24.94|23.08|20.47|20.53|21.9|19.38|17.49|14.33|13.24|12.04|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1880|1901|1798.2|1640|1572|1560|1560|1630|1597|1610|1663.95|1710|1725|1720|1761|1874|1740|1749|1727|1800|1784.2|1834.25|1873.65|1872.05|1912|1835.05|1862.1|1918.8|1925|1835|1790.6|1830|1840|1840|1870|1980.85|2000|1820|1819|1792|1838|1785|1700|1686|1709.95|1550|1550|1558|1599|1609|1557|1525|1440|1488.8|1510|1405|1425|1425|1376|1278|1405|1425.05|1311.05|1321|1349.95|1370.05|1326|1290|1291.1|1330|1330.3|1342|1300|1345|1324.9|1239|1219.9|1100|1031|1072.9|1085|1065|1050|1004.45|1011|905|899.95|867|919.7|901|831.25|827.5|833.1|806.05|798|810|830.7|900|830|805|798|755|718|740|740|703|692.05|636|628.85|626|615.05|627|631|650|673|700|703.1|708.5|696|724|703|745|730|750|715|709|721.55|765|695|623|688.35|667|795.85|774.9|809.55|862|900|895|895|917|895|815|800|824.95|825|810|879.95|860|861|860|949.95|920.15|990|980|1060|1030|898.75|864.9|864.5|852|833.1|875|860|873.95|896|914.8|900|943|920|990|1180|1275|1405|1468.85|1428|830.1|863.9|840|850|850|890|885|844|865|861|882.05|852.05|875|876|860|900|911|915|895|895.1|920|939|906.05|927|900|955|926|936.75|890|919.8|895|898.9|857|865|865|835|815|813|820|810|830|870.1|855|905|904|883.55|890|870|860|890|855.3|870|875|908.8|891.3|862.05|920|873|885|869|869|870|859|860.1|895|900.1|834.7|820|752|769.5|739.05|741|711.9|713|740|739.95|722.55
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.091|0.094|0.097|0.092|0.091|0.096|0.098|0.093|0.093|0.09|0.091|0.09|0.092|0.096|0.099|0.094|0.061|0.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.74|76.7|71.14|71.14|69.22|65.77|65.19|62.89|65.19|64.62|66.54||66.06|66.54|65.67|63.47|63.47|63.09|65.1|66.15|63.37|62.22|62.03|63.76|58.68|56.76|59.35|59.44|58.1|58.1|60.4|59.81|60.89|58.54|58.34|57.55||57.48|55.85|55.37|57.1|56.81|57.87|58.64|58.74|55.37|56.33|55.85|57|54.98|58.54|58.25|58.25|58.93|57.97|53.92|54.5|52.77|53.44|50.74|51.03||50.36|50.36|51.61|53.82|52.57|51.03|50.65|50.17|50.26|50.07|50.26|51.22|52.57|52|50.65|54.21|49.68|49.11|49.11|49.4|50.45|48.63|48.91|45.26|44.87|48.43||48.49|47.95|49.39|47.68|48.76|45.88|43.53|44.07|44.43|45.42|45.33|42.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.8|0.8|0.84|0.82|0.83|0.77|0.75|0.73|0.76|0.77|0.79|0.76|0.75|0.79|0.79|0.78|0.76|0.79|0.77|0.78|0.78|0.78|0.8|0.82|0.8|0.83|0.85|0.87|0.88|0.86|0.86|0.85|0.84|0.82|0.84|0.78|0.79|0.79|0.77|0.72|0.74|0.79|0.77|0.7|0.68|0.72|0.74|0.73|0.81|0.79|0.85|0.9|0.86|0.91|0.91|0.92|0.94|0.92|0.95|0.85|0.78|0.8|0.77|0.76|0.8|0.84|0.86|0.89|0.86|0.81|0.88|0.97|0.94|0.97|0.99|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.449|2.404|2.312|2.277|2.348|2.297|2.18|2.282|2.51|2.521|2.515|2.332|2.429|2.571|2.632|2.485|2.505|2.358|2.51|2.754|2.622|3.008|2.856|2.856|2.846|2.897|2.846|2.77|2.521|2.399|2.419|2.317|2.327|2.266|2.236|2.185|2.317|2.338|2.307|2.205|2.287|2.216|2.246|2.236|2.134|2.022|2.094|2.114|2.053|1.982|2.155|2.236|2.053|2.063|2.063|2.002|1.779|1.718|1.758|1.707|1.779|1.646|1.748|1.84|1.748|1.738|1.768|1.667|1.616|1.596|1.606|1.616|1.474|1.484|1.585|1.565|1.575|1.779|1.667|1.718|1.606|1.636|1.646|1.616|1.565|1.616|1.687|1.494|1.596|1.575|1.423|1.26|1.174|1.169|1.154|1.154|1.113|1.148|1.23|1.215|1.154|1.225|1.113|0.996|1.001|0.971|0.925|0.854|0.808|0.798|0.808|0.823|0.838|0.889|0.966|0.894|0.879|0.971|1.001|1.087|1.067|1.072|1.006|0.945|0.96|0.92|0.966|0.966|1.006|0.686|0.869|1.103|1.24|1.372|1.321|1.24|1.372|1.331|1.362|1.433|1.331|1.342|1.179|1.189|1.058|1.027|1.049|1.222|1.248|1.222|1.275|1.204|1.337|1.239|1.248|1.284|1.248|1.177|1.239|1.124|1.204|1.151|1.177|1.169|1.292|1.257|1.107|1.434|1.487|1.549|1.673|1.709|1.824|1.806|1.832|1.948|1.939|1.903|1.894|1.859|1.956|1.956|1.85|1.886|1.824|1.709|1.726|1.647|1.593|1.664|1.585|1.593|1.62|1.576|1.629|1.832|1.54|1.469|1.292|1.23|1.284|1.301|1.319|1.301|1.328|1.299|1.307|1.254|1.466|1.405|1.422|1.29|1.316|1.281|1.307|1.184|1.405|1.484|1.325|1.307|1.237|1.184|1.091|1.06|1.091|1.1|1.157|1.148|1.104|1.104|1.148|1.184|1.193|1.21|1.21|1.201|1.14|1.157|1.184|1.254|1.228|1.281|1.263|1.299|1.299|1.14|1.069|1.011|0.972|1.042|1.056|0.972
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|24.7|25.9|24.55|23.85|22.3|24.6|25.5|25.2|26.7|26|27.8||28.3|29.4|29.1|29.7|29.6|29.9|28.55|28.7|27.95|28.4|28|26.25|25.2|25.8|26|27.2|25|24.1|23.4|20|20.15|19.85|20.45|20.3|21.3|20.7|20.45|19.7|20.2|19.5|19.35|20.15|18.5|18|19|18.8|20.05|20.1|22.3|24|24|21.7|21.8|21.1|21.7|21|20.95|18.55|19.3||18.8|18.65|21|22.1|22.35|22.4|22.45|22.2|23.7|23.3|23.3|23.9|24.65|24.8|22.25|25.25|25.8|23.75|21.2|19.65|20.75|20.7|20.4|18.1|19.75|19|19.5|21.05|20.8|20.3|21|20.4|17.6|15.1|15.9|17.4|16.7|15.7|16.2|16.4|14.4|13.85|12.85|14|13.2|11.6|11.5|12.2|12.05|11.45|9.8|10.15|8.57|8.24||8.34|8.52|9|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|18.8|19.17|20.09|18.35|17.74|17.63|17.29|16.87|17.71|17.61|17.48|17.55|18.33|18.49|18.37|17.32|16.51|17.3|17.58|18.18|17.53|18.42|17.01|17.24|16.73|17.22|18.68|17.63|16.01|15.76|15.76|15.86|15.33|16.01|16.73|15.86|16.16|17.07|15.28|14.58|15.22|15.1|15.93|15.6|14.4|13.49|13.4|13.45|18.5|18.8|19.65|18.69|18.95|18.47|19.01|17.68|18.47|18.71|18.62|18.49|18.07|18.74|18.98|18.54|17.48|19.62|19.88|18.55|18.03|18.23|18.73|17.56|16.51|16.93|17.33|16.58|15.84|16.8|18.1|17.65|17.21|17.42|17.86|17.09|16.2|15.4|14.99|14.86|15.68|15.14|14.96|14.95|15.84|15.68|15.06|14.64|13.7|13.98|13.47|13.2|13.7|12.73|12.09|11.65|11.84|11.54|11.5|10.38|10.52|10.75|10.08|10.26|10.84|10.88|7.83|7.45|8.12|8.47|8.79|9.57|8.73|8.49|8.61|8.18|7.86|8.67|7.97|7.64|6.12|5.3|6.86|6.37|7.88|10.13|10.71|11.22|13.88|15.64|16.92|16.38|17.59|17.74|17.67|18.4|19.15|18.51|19.22|18.22|19.61|18.29|18.4|17.86|18.7|17.08|17.28|16.54|15.02|16.25|16.88|16.88|26.14|26.11|28.52|28.94|28.76|28.04|27.37|26.82|26.29|25.32|27.55|28.93|26.53|25.41|20.38|20.2|19.17|19.7|20.5|19.75|20.2|20.2|19.78|20.62|22|20.8|20.5|18.74|19.35||19.53|17.18|18.76|19.17|19.71|21.69|21.73|21.82|21.31|21.58|22.05|22.16|20.74|20.44|18.66|18.78|19.05|18.35|18.09|17.12|16.89|16.88|16.22|16.76|16.5|14.14|15.37|15.49|13.91|14.59|14.92|14.34|14.17|14.86|15.07|14.46|14.5|13.8|13.2|12.91|12.24|11.69|12.75|12.3|12.36|12.39|12.94|12.17|10.97|11.15|11.52|11.74|11.49|11.7|11.49|10.91|10.13|||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3|3.09|3|3|3|3.15|3.2|3.17|3.23|3.3|3.4|3.2|3.33|3.5|3.5|3.33|3.38|3.5|3.62|3.66|3.52|3.6|3.5|3.65|3.55|3.5|3.68|3.7|3.76|3.6|3.7|3.72|3.6|3.6|3.5|3.55|3.74|3.8|3.6|3.7|3.8|3.6|3.8|3.85|3.62|3.45|3.7|3.9|2.03|4.36|4.4|4.55|4.78|5|4.95|4.95|5.45|5.17|5.06|5|4.96|4.9|4.9|5.18|5.46|6|5.92|5.77|5.1|5|4.52|4.03|3.78|3.8|3.89|3.82|3.75|4.05|3.31|2.98|2.9|3.14|3.3|3.44|3.23|3.24|3.39|3.75|4|3.8|3.75|3.71|3.68|3.85|3.9|4|4.25|4.1|3.9|3.85|3.85|4.3|4.05|3.9|2.77|2.8|2.89|2.55|2.2|1.62|1.36|1.34|1.47|1.51|1.58|1.45|1.55|1.45|1.7|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.45|1.45|1.47|1.37|1.24|1.34|1.33|1.3|1.33|1.42|1.41|1.31|1.45|1.38|1.4|1.5|1.5|1.47|1.44|1.53|1.39|1.54|1.56|1.42|1.39|1.31|1.31|1.33|1.33|1.28|1.23|1.17|1.14|1.11|1.09|1.09|1.16|1.15|1.14|1.17|1.06|1.03|1.04|1.03|1.05|1.01|1.05|1.01|1.01|0.97|1.08|1.04|0.98|0.98|0.98|1.01|1.02|0.98|1.01|1.04|0.94|0.95|0.88|0.9|0.95|0.96|1.03|1.07|1.07|0.98|0.94|0.9|0.86|0.8|0.86|0.88|0.82|0.85|0.82|0.82|0.82|0.75|0.75|0.76|0.73|0.76|0.78|0.69|0.69|0.64|0.65|0.67|0.65|0.64|0.65|0.65|0.64|0.64|0.63|0.6|0.58|0.56|0.55|0.51|0.53|0.57|0.55|0.52|0.54|0.52|0.51|0.5|0.45|0.48|0.52|0.55|0.5|0.5|0.46|0.47|0.46|0.47|0.45|0.47|0.51|0.43|0.53|0.53|0.54|0.57|0.65|0.64|0.72|0.73|0.73|0.77|0.78|0.77|0.75|0.78|0.77|0.83|0.79|0.75|0.75|0.79|0.83|0.79|0.85|0.91|0.97|0.91|0.85|0.84|0.82|0.82|0.77|0.76|0.77|0.77|0.76|0.73|0.75|0.84|0.84|0.82|0.82|0.81|0.86|0.88|0.92|0.95|0.98|0.89|0.82|0.82|0.78|0.71|0.71|0.72|0.71|0.71|0.7|0.73|0.73|0.71|0.75|0.76|0.8|0.78|0.78|0.78|0.83|0.82|0.85|0.74|0.75|0.74|0.7|0.7|0.73|0.72|0.7|0.69|0.73|0.7|0.73|0.66|0.75|0.77|0.78|0.79|0.85|0.78|0.76|0.67|0.74|0.74|0.74|0.77|0.78|0.75|0.75|0.75|0.76|0.74|0.7|0.64|0.62|0.55|0.6|0.63|0.61|0.57|0.6|0.57|0.53|0.53|0.49|0.51|0.54|0.5|0.47|0.48|0.48|0.49|0.47|0.44|0.45|0.47|0.51|0.47
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|753|724|753|695|685|646|724|743|704|743|743|743|753|773|783|812|802|783|724|685|695|655|675|587|587|577|587|597|587|577|587|597|597|587|616|587|616|567|567|567|606|587|646|636|587|597|616|626|636|685|724|695|704|734|685|655|616|626|655|655|646|616|606|597|626|606|646|646|646|655|606|567|489|587|587|567|606|831|513|485|423|442|400|376|372|381|381|386|390|339|367|306|282|301|292|287|301|296|282|296|273|282|296|287|282|282|273|315|278|306|254|273|334|494|588|706|800|814|870|823|800|800|941|1026|1317|1308|1496|1552|1411|1458|1647|1694|1680|1529|1552|1694|1717|1731|1642|1741|1623|1741|1811|2117|2023|2188|2456|2682|2399|2587|2470|2625|3199|3293|3317|3063|3858|3340|3430|3340|3670|3411|3411|3975|4041|4018|4046|4046|4116|4700|4846|5222|5222|5410|5504|5528|5415|5551|5744|5881|5787|6130|6069|6210|6469|6116|6116|6304|6351|5885|5692|5881|5645|5598|6092|6582|6925|7292|7198|7221|7250|7316|7316|7527|7386|7410|6916|6648|6704|6492|6304|6257|5928|5857|5810|5857|5848|5834|5975|5834|5551|5504|5523|5387|5410|5363|5269|5269|5928|5998|5787|5716|5787|5683|5758|5740|5575|5504|5316|5551|5170|5175|5222|4657|5175|5269|5222|5222|5410|5410|5834|5645
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.88|2.87|2.9|2.79|2.66|2.71|2.73|2.62|2.51|2.44|2.49|2.5|2.53|2.73|2.75|2.63|2.74|2.74|2.6|2.33|2.54|2.72|2.95|2.77|2.63|2.56|2.52|2.38|2.25|2.09|2.2|2.11|1.97|1.97|2.06|2.03|1.91|1.84|1.79|1.7|1.69|1.74|1.77|1.8|1.8|1.74|1.74|1.97|2.08|2.08|1.93|1.82|1.8|1.8|1.9|1.83|1.85|1.94|1.94|1.99|1.98|2.11|2.28|2.25|2.29|2.41|2.04|1.97|1.96|1.79|1.83|1.76|1.8|1.78|1.76|1.64|1.78|2|2.04|1.94|1.95|1.98|1.99|1.91|1.86|2.04|2.19|2.23|2.23|2.1|2.19|2.17|2.2|2.38|2.21|2.27|2.15|2.03|1.95|1.9|1.8|1.93|1.77|1.91|1.73|1.7|1.55|1.51|1.67|1.69|1.73|1.6|1.56|1.6|1.56|1.37|1.55|1.66|1.68|1.91|1.86|1.73|1.28|1.4|1.28|1.39|1.61|1.37|1.05|1.35|1.08|1.62|2.27|2.33|2.36|2.36|2.8|3.09|2.95|2.89|3.48|3.48|3.73|3.73|3.84|3.69|3.39|3.85|3.59|3.88|3.96|3.95|4.06|3.93|3.97|3.94|3.37|3.6|3.1|2.86|3.12|3.13|3.21|3.03|2.87|2.58|2.37|2.35|2.23|2.26|2.05|2.05|2.04|1.96|2.05|1.8|1.92|2.06|2.09|1.99|2.13|2.14|2.1|2.06|2|1.98|1.91|1.78|1.83|1.84|1.98|2.1|2.01|2.05|2.01|1.81|1.81|1.75|1.73|1.76|1.75|4.33||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|106.6|95.7|89.9|86.1|83.8|85.2|89.75|82.5|86.5|81.9|82.1|86|91.8|90.2|95.5|98.65|94|94.9|95.25|105|100.45|113|119|122|116.35|115|123.5|121.7|107.45|109.1|103.1|104.95|108.05|100|93.75|78.3|88.4|85.9|90.25|90.25|85.6|84|83.1|81.75|74|67.5|69.3|70.9|70.1|76.9|79.25|75.1|64.15|66.8|65|62|54|55.4|55.15|53.4|55|57.2|53.2|57|60.6|65|62.2|56.5|56.3|53.25|52.5|53.25|49.4|48.7|50.85|49|47.7|54.65|57.9|57.7|58.45|57.7|55.1|52.5|53|54.2|54|52.55|53.25|50.85|47.25|43.25|41.5|47.25|46.5|40.5|45.6|51.2|47.75|43.7|34|33.5|32|31.75|34.2|32.8|30.25|28.05|27.65|26|27.75|27|27|29.95|27.8|27.25|28.5|29.4|29.3|33.25|29.4|32|33.4|30.1|28.1|30|31.05|34|33|31.2|37.95|36.5|43.8|47.05|50.8|53.8|56|52.1|54.85|57|59.4|59.75|58.5|52.9|54|51|68.9|58.45|60.6|62.1|70|62.65|70.8|70.15|71.6|71.25|72|67|66.5|65|64.95|63.05|66.3|74|75|78|82.25|83.5|87|99.15|105.8|120.75|119.7|103.8|109.5|97|85.9|86.4|90|71.3|72.15|80|72.35|72.1|76|78.05|77.1|75.5|72.6|72.55|72.8|74.8|75.25|73.5|76.55|83.5|90|84|81|85|78.35|82.4|82|83|74|72|74|72.55|74.25|75|68.6|68.3|70.1|68.6|71|69.95|75.9|80|80.25|90.5|88|89.9|86.25|89.8|82.8|85|84|88.4|92.4|96|89.6|90.5|98.05|93.3|94.5|96.85|94.05|96.25|98.5|92.8|92|84.05|81.1|81.25|81.3|75|73.95|70.45|74.35|74|81.8|79.45
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|44.6|47.05|47.35|49|48|50.9|52.4|52.6|55.5|54.7|56.8||57.5|53.6|54.4|55.1|57.6|59|65|60.5|59.8|58.6|51.5|55.3|57|58.4|50.3|54.2|59.9|65|71|65|62|63.5|63|56.6|57.5|57.6|58.42|55|58|51|57.5|57.5|54|62.6||57.84|53.92|53.92|54.41|49.51|48.04|48.04|46.08|46.08|46.08|45.1|47.06|46.08|46.08||44.12|38.19|34.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|41.52|41.39|40.92|40.57|39.97|39.62|40.83|40.79|43.08|41.52|41.87||40.83|41.18|39.1|38.5|39.1|39.19|38.24|40.83|39.36|37.98|37.37|37.37|39.19|38.32|36.42|38.06|39.62|38.93|37.24|38.06|39.62|40.57|43.08|40.57|40.92|42.09|44.98|37.63|39.27|38.06|35.47|33.69|33.13|32.92|36.33|35.64|39.97|37.72|37.02|39.84|36.25|37.63|35.9|34.6|34.17|30.71|28.11|26.86|27.6||26.21|27.25|28.07|27.68|26.64|27.68|26.99|26.6|26.47|25.35|25|24.22|24.05|24.35|23.53|25.35|23.01|23.36|22.36|22.92|23.36|22.49|22.32|19.55|19.72|20.33|18.25|20.59|17.47|17.21|16.52|16.31|15.31|14.79|15.92|18.82|17.56|18.3|17.69|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|194.25|192.92|190.19|172.6|167.67|164.39|157.5|143.33|143.79|137.25|141.67|144.91|126.67|133.55|134.15|136.62|125.42|125.81|124.38|135.74|117.5|120.42|135.42|117.5|116.88|102|95.67|97.25|94.67|79.58|81|80.91|82.28|75.22|83.8|78.32|79.16|77.37|83.75|83.3|78.33|69.5|76|75.42|52.53|51.83|47.92|49.59|49.33|52.17|52.5|54.57|50|52.5|52.25|49.58|44.5|40.54|42.42|37.62|39|36.58|36.04|36.67|37.87|38.17|38.75|35.97|35.12|33.26|34.33|32.92|33.07|30.75|27.16|24.5|26.25|26.92|26.68|21.5|21|19.92|17.75|17.08|17.67|17.17|17|13.33|12.25|12.5|12.1|11.25|9.75|10.44|11.83|10.48|10.83|11.5|12.12|10.17|9.44|8.75|9.08|9.32|8.5|8.59|8.07|7.9|7.78|7.67|7.92|8.33|8.02|8.75|11.04|11.17|11.13|11.71|10.85|11.26|10.9|11.06|11.67|10.83|10.55|10.5|10.71|10.33|10.42|10.92|10.71|11.72|12.52|13.92|14.29|14.5|14.29|13.33|10.74|10.02|9.62|8|9.34|9.08|9.84|9.48|9.58|10|11.12|10.58|12.33|11.25|12.08|11.92|11.67|11.84|11.5|10.5|9.74|9.92|9.17|10.25|9.5|11|11.17|11.67|12.08|12|12.08|14.08|15.42|18.63|15.33|15.41|15.66|16.17|12.92|11.92|12.08|10.78|10.83|10.5|10.42|10.92|11.17|11.5|11.67|12.25|12.5|12.83|11.79|11.67|11.37|10.82|10.75|11.17|11.14|10.58|10.58|10.75|10.82|10.85|10.58|10.67|10.51|9.94|10|9.87|9.58|9.92|10|10.29|9.16|9.73|9.23|9.27|10.17|11.58|11.91|11.81|11.83|11.99|11.75|11.24|10.71|10.94|11.52|12.49|12|10.39|10.09|10.84|10.85|11.72|11.67|10.75|10.42|10.75|10.83|10.41|10.28|9.28|9.45|9.5|9.46|8.57|8.08|7.75|8.74|8.9|8.74|9.17
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|87.5|84.75|82|77|69.7|70.5|70|68.8|72.5|70.5|76.4|70.6|77.55|75.1|78.75|90.45|85.95|83.4|79.9|89.9|86|91|96.95|94|83.9|87.95|92|74.1|70.6|72.2|72.65|76.6|75|67.15|71.55|67.25|67|66.4|68.3|66.05|68.25|67.9|64|62.2|60.75|59.15|57|56|58.1|61.6|64.75|65|61.5|63.15|62.5|60.25|60.5|58.5|62|62.25|69.5|70.25|67.55|64.8|66|64.65|64.1|58|58.4|59|60.1|57|51.6|52.25|51.85|52.15|47.5|53|55.95|52|54.55|57.9|55.4|52|55.1|52|49.5|50.2|52.25|56.2|56.9|57.5|48.4|71.65|64.1|63.45|65.55|70|66|63.45|51|48.2|45|47.7|45.2|46.7|44.4|41|40|35.75|34.4|35.8|35.9|42.35|40.25|38.35|37.25|39.35|35.25|42|35|40.5|40.2|39|34.25|32.1|42|47|47|42.5|41.3|35|50|58|64|65|75.3|72|79.5|78.5|82.75|81|71.5|60.5|64.55|65.7|74.8|81|92.1|77|84.95|74.55|76.55|60.55|69.3|72.05|72|49.9|48.9|49.15|45.95|50.2|43|55|62.6|59|55|51.9|52.5|65|77.95|87.1|87.6|83.8|86|86|63.8|66|77|46.9|48.1|46.25|40.5|51|56.9|58.25|54.1|50.4|48.25|50.2|48.5|38.1|34|33.1|35.1|35.8|35.05|36.7|35.5|34.2|34.15|34.05|35.7|34.5|34|33.5|36.9|33.2|33.3|32.95|31.5|31|31.9|31.2|33|33.1|35.55|36.45|36.05|38.25|37.3|41|39.2|38|36.5|36.2|36.1|36.4|35.6|34.6|33.5|35.25|35.5|37.55|36.9|38.55|38.25|37.5|36|35.65|37.65|36.6|39.2|34.7|34.5|33.15|31.45|28.6|33|33.8|33.35|33.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|184.54|187.08|187.33|175.46|163.14|164.63|167.13|167.03|172.12|169.62|177.11|170.62|198.61|202.05|210.53|218.14|217.02|214.52|218.51|216.27|202.05|209.03|218.06|225.85|225|227.24|229.99|235.03|245.45|231.88|239.97|228.49|220.01|219.49|226|222.03|217.52|207.29|220.01|222.01|222.01|213.2|207.04|200.85|202.07|197.06|204.54|189.58|197.06|194.74|207.99|204.3|202.05|207.39|184.59|186.09|187.08|187.08|181.85|179.1|181.1|181.1|179.65|191.57|192.07|199.01|196.56|192.42|182.57|178.6|179.6|175.28|174.51|170.12|172.12|169.62|164.68|183.07|196.74|199.51|178.1|178.1|178.6|172.12|167.68|172.12|167.63|174.61|179.1|197.06|180.85|165.63|164.61|182.09|155.68|144.7|151.99|144.7|147.17|132.7|124.3|95.54|88.88|81.57|80.32|85.43|82.32|73.36|69.84|66.85|67.45|69.35|70.09|69.84|67.23|72.84|73.64|77.33|78.3|81.87|70.84|81.72|67.35|67.35|73.59|79.82|94.91|108.23|91.8|103.77|101.4|112.77|134.75|162.14|172.12|187.58|204.57|210.03|204.57|208.54|197.31|188.58|186.58|176.61|187.08|175.38|190.2|192.17|205.54|199.53|212.03|215.79|229.94|228.99|224.5|221.93|219.51|216.02|204.54|207.04|190.1|210.53|220.51|241.41|241.96|247.45|231.24|246.95|229.49|242.21|249.37|259.92|248.45|241.96|239.57|236.97|221.01|214.52|212.03|199.56|190.58|192.07|148|150.66|157.15|159.64|161.14|160.14|163.56|162.14|155.65|157.15|149.17|146.67|139.66|120.83|119.76|119.73|117.24|114.84|108.81|115.94|118.16|111.2|106.76|112.85|123.97|111.25|106.81|105.27|104.17|100.9|103.79|104.52|105.39|97.78|110.3|112.75|112.77|115.24|113.65|109.76|110.25|100.68|93.49|89.3|88.85|84.81|89.8|82.29|82.84|87.31|88.8|73.39|70.84|70.59|72.19|68.8|67.35|77.7|69.84|65.06|65.64|69.84|62.86|60.02|61.68|59.87|66.84|65.85|63.06|60.86
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.91|1.87|1.81|1.86|1.75|1.82|1.66|1.68|1.82|1.93|1.99|2|2.03|2.05|2.11|2.07|2.02|2.05|2.08|2.05|2.07|1.93|1.94|2.09|2.07|2.16|2.16|2.28|2.3|2.2|1.88|1.78|1.79|1.7|1.7|1.71|1.72|1.71|1.65|1.62|1.62|1.55|1.55|1.45|1.45|1.43|1.48|1.44|1.55|1.58|1.66|1.564|1.5|1.573|1.709|1.691|1.636|1.673|1.564|1.582|1.555|1.582|1.527|1.491|1.455|1.455|1.473|1.455|1.427|1.527|1.418|1.473|1.436|1.591|1.564|1.545|1.455|1.618|1.655|1.645|1.582|1.627|1.609|1.582|1.5|1.518|1.509|1.427|1.491|1.491|1.418|1.336|1.2|1.245|1|1.045|1.145|1.127|1.1|1.127|1.009|1.064|0.855|0.918|0.967|0.909|0.909|0.909|0.917|0.901|0.876|0.86|0.818|0.785|0.76|0.76|0.702|0.76|0.744|0.752|0.752|0.909|0.975|0.95|0.992|0.983|0.851|1.074|1.165|1.256|1.446|1.24|1.653|1.669|1.711|1.645|1.645|1.653|1.669|1.711|1.835|1.942|1.983|1.942|2.025|2.099|1.983|2.107|2.231|2.306|2.149|2.132|2.132|2.14|2.157|2.165|2.14|2.083|2.164|2.044|2.149|2.254|2.329|2.374|2.397|2.367|2.307|2.134|2.209|2.404|2.457|2.479|2.329|2.322|2.359|2.276|2.224|2.156|2.299|2.276|2.382|2.276|2.201|2.081|2.014|1.938|1.908|1.908|1.953|1.893|1.923|1.871|1.923|1.863|1.983|1.998|2.021|2.044|2.006|2.029|2.029|2.074|2.044|1.863|1.713|1.555|1.435|1.42|1.468|1.427|1.352|1.311|1.359|1.387|1.448|1.455|1.516|1.427|1.339|1.557|1.762|1.742|1.755|1.83|1.817|1.865|1.947|1.988|1.912|2.015|2.056|2.056|2.179|2.356||2.391|2.356|2.384|2.37|2.534|2.281|2.35|2.186|2.199|2.158|2.151|2.008|2.117|2.083|2.179|2.206|2.199
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.23|36.59|35.96|35.52|34.01|36.47|36.67|36.51|36.83|36.67|38.26||37.55|35.12|36.27|37.39|38.18|38.02|38.06|38.02|36.2|37.39|36.12|35.96|39.38|35.96|35.96|35.12|36.43|37.35|32.46|31.18|30.71|30.15|29.95|30.23|30.71|29.43|32.22|29.99|29.19|27.09|28.52|28.96|26.97|25.54|26.97|26.65|32.46|31.41|33.38|32.9|29.49|28.66|26.3|25.03|26.16|25.25|25.03|22.66|21.44||20.13|20.69|22.05|23.45|22.66|24.06|23.8|24.06|21.53|20.52|20.95|20.91|20.95|20.95|19.78|21.58|22.12|21.13|20.5|20.73|21.58|20.28|20.46||20.18|20.67|20.4|21.38|18.35|17.64|17.02|16.04|15.59|15.32|15.77|17.37|17.28|17.33|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|162.29|161.42|160.39|148.41|138.57|135.53|134.88|134.92|148.04|134.96|140.1|141.84|158.15|163.16|178.36|187.96|181.45|179.47|180.56|194|183.26|201.88|219.72|233.34|220.52|218.41|224.68|230.16|227.07|223.94|222.2|225.37|214.06|210.58|224.94|218.33|197.09|196.61|203.14|199.09|203.45|201.42|201.84|198.03|195.79|191.22|194.55|195.57|201.88|207.38|226.79|237.12|228.79|232.77|227.88|261.49|224.07|227.29|225.37|209.56|209.49|208.78|207.75|221.76|236.03|254.52|243.65|228.46|222.72|210.02|214.28|214.5|202.75|208.8|210.58|193.61|193.66|216.24|235.82|210.19|213.19|213.52|217.04|205.01|195.66|194.05|187.96|190.61|193.57|206.45|199.7|189.26|160.96|177.86|183.61|174.64|181.43|210.58|202.1|177.95|139.23|115.3|101.46|101.81|95.72|96.46|100.94|92.24|84.62|82.67|74.83|76.94|63.09|75.1|72.62|72.66|71.35|77.01|70.48|79.84|70.05|83.97|77.01|63.09|58.74|62.96|80.82|89.21|74.4|68.96|91.37|97.46|130.53|153.61|173.71|195.35|220.13|204.05|211.02|215.8|237.99|215.8|203.62|200.14|214.02|217.46|239.73|239.3|260.18|253.48|305.84|330.66|348.11|338.5|380.81|356.77|356.44|315.92|314.13|319.79|292.86|263.34|304.99|341.54|353.29|374.17|372|393.62|413.33|457.38|530.8|529.93|515.58|487.3|492.52|487.3|488.64|485.12|493.82|451.1|441.61|455.1|409.41|417.68|382.87|369.39|360.25|308.56|347.2|340.54|328.6|312.09|317.61|308.91|287.2|309.35|306.54|308.52|294.55|284.55|265.12|255.68|267.58|274.97|270.93|252.61|265.4|254.42|248.74|242.82|222.33|234.51|244.82|222.76|229.59|224.07|239.3|271.49|274.5|309.21|308.87|327.47|327.95|322.31|321.57|286.72|292.81|284.98|283.24|278.02|254.61|251.2|239.75|231.64|221.46|221.89|221.89|223.63|212.97|216.67|213.93|195.68|191.44|187.3|181.87|171.86|174.1|144.01|167.7|160.46|156.5|159.98
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.19|0.18|||||||0.18|0.19|0.19||||0.2|0.23|||0.19|||||0.211|||0.225|0.21|0.19|0.1836|||0.18||||||0.14|0.14|||0.15|0.155|||0.1309|||||||||0.13|||||0.129|||||||||||||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|670.35|677.8|630.62|603.67|594.46|587.8|576.5|585.73|591.89|590.6|584.15|595.77|594.87|593.38|592.69|605.8|592.89|593.68|594.87|607.78|582.11|585.93|611.26|620.68|613.5|615.73|605.5|592.89|597.85|606.5|620.49|595.86|564.09|568.45|538.76|549.88|565.18|562.6|585.93|582.36|575.99|575.01|564.98|566.07|572.03|546.21|545.22|544.22|531.31|556.14|543.53|528.83|546.31|585.93|529.3|506.48|503.51|514.43|504|495.56|486.72|493.58|495.56|481.66|496.55|496.55|484.04|455.34|439.45|429.23|427.63|425.65|424.55|411.15|428.03|415.81|407.17|418.5|415.59|403.2|404.19|392.18|381.06|383.07|372.42|368.44|379.85|456.83|386.52|419.49|371.42|339.83|325.74|340.14|338.65|337.06|330.21|352.55|301.95|307.86|307.86|289.59|298.43|288.99|290.48|292.97|286.01|262.78|235.27|220.87|206.57|227.91|235.47|232.88|237.75|233.28|229.21|232.39|225.93|256.22|228.81|248.28|190.83|188.69|226.93|233.38|258.21|269.03|258.21|216.5|270.13|312.83|327.73|323.85|332.79|337.65|362.29|367.45|365.46|362.48|367.35|362.48|358.51|329.81|342.62|345.6|367.45|348.08|356.77|364.96|362.48|356.53|362.89|356.35|369.44|367.45|324.75|317.79|316.8|316.8|310.35|313.33|322.76|337.76|342.52|327.73|328.83|342.52|325.24|336.53|357.52|352.55|372.42|334.68|337.76|340.64|337.66|328.82|327.63|315.81|330.7|337.46|278.57|342.62|355.25|354.54|360.4|360.99|367.45|370.13|360|385.33|387.21|368.44|388.31|411.94|382.15|397.14|394.16|356.23|326.93|317.79|325.24|312.36|319.78|318.79|307.86|302.4|312.43|303.8|273.1|259.3|255.23|209.55|230|250.96|286.01|284.03|284.62|305.58|338.65|258.21|219.48|225.04|228.41|216|217.98|218.98|218.48|220.97|224.46|231.39|229.9|219.48|210.54|203.49|178.76|166.45|163.37|159.1|159.79|162.47|168.73|165.65|178.26|161.48|153.93|153.94|153.94|142.41|144.4|147.48
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.25|6.33|6.27|6.21|6.39|6.36|6.21|6.11|6.13|6.27|6.3|6.1|6.41|6.6|6.56|6.58|6.72|6.87|6.6|6.58|6.35|6.55|6.84|6.66|6.51|6.09|6.06|6.05|6.1|6.1|6.19|5.6|5.52|5.3|5.14|5.08|5.09|5.1|5.11|5.06|5.13|5.06|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1880|1856|1800|1750|1685|1684|1720|1655|1700|1670|1740|1755|1778|1832|1872|1892|1850|1870|1715|1700|1700|1715|1730|1595|1529|1500|1477|1427|1477|1425|1399|1280|1320|1254|1250|1250|1205|1270|1250|1235|1147|1140|1100|1094|1050|1080|1070|1100|1135|1110|1148|1121|1049|990|970|955|940|920|925|880|855|858|855|880|850|892|950|875|890|865|855|865|820|870|825|830|807|775|750|725|730|778|740|740|750|760|683|700|700|670|660|653|620|630|590|600|600|550|527|530|510|560|570|560|560|532|500|480|450|460|435|442|431|415|446|470|425|450|500|465|465|460|455|430|500|445|470|500|500|450|480|500|565|570|555|520|515|516|510|500|490|490|475|490|445|440|460|480|490|521|570|560|590|590|650|620|659|625|645|625|620|650|610|675|625|605|575|592|665|700|795|826|840|810|825|900|955|950|975|960|980|927|900|920|925|862|821|865|855|850|830|850|815|850|835|830|835|800|800|830|860|840|850|850|895|900|910|865|896|815|805|778|825|800|830|800|805|755|735|731|735|750|710|675|660|660|655|680|719|720|722|700|645|650|640|619|615|600|600|590|595|600|600|585|559|565|590|570|565|560|558|546
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.11|61.32|62.04|56.9|56.56|53.8|54.14|50.35|54.14|56.28|60.01|60.59|60.01|62.07|62.76|59.14|57.69|58.63|62.07|63.45|64.83|66.21|63.49|64.52|58.28|59.32|58.66|58.63|57.18|56.73|55.18|54.21|54.69|51.04|51.45|48.97|48.42|48.26|48.61|46.18|45.14|44.1|46.88|44.1|43.06|44.1|43.06|43.06|45.49|41.67|41.67|40.28|39.24|39.24|36.81|36.81|36.11|35.42|35.76|36.46|36.81|34.72|35.42|37.5|36.11|37.15|37.15|37.5|37.15|37.5|37.5|38.89|37.85|38.89|37.85|35.76|38.19||33.12|33.12|32.82|32.51|33.12|31.28|30.67|31.28|26.99|26.99|26.99|26.07|26.07|26.07|24.84|24.54|24.84|24.54|25.46|25.46|25.76|26.07|25.76|26.99|21.47|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|240|220|220|220|205|225|227|216|215|225|220|230|230|240|210|265|252|230|255|255|250|255|245|250|245|250|250|230|206|207|210|202|210|200|192|180|191|214|235|210|224|210|220|215|200|230|250|230|230|230|230|220|230|230|230|220|230|245|239|200|230|155|230|131|234|220|220|250|225|210|176|170|185|192|191|190|217|210|195|200|200|195|200|169|170|180|165|144|145|149|130|130|134|120|125|125|123|131|125|110|128|125|140|123|132|134|139|138|105|140|130|101|125|130|120|120|122|140|142|160|140|145|135|120|115|120|120|125|135|134|135|145|130|140|165|170|190|200|165|185|175|220|190|190|167|175|199|225|230|230|230|230|210|211|235|230|228|235|240|236|230|246|200|210|205|230|275|274|287|300|290|309|309|307|314|319|329|315|334|340|350|349|378|389|384|384|369|355|339|324|317|319|320|329|339|349|339|344|349|359|369|369|399|382|389|384|403|394|419|395|398|389|382|382|399|450|479|461|469|474|489|494|459|449|444|449|449|447|444|428|409|414|417|409|405|399|399|399|395|407|409|399|390|389|384|379|374|379|379|389|369|359
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|66.67|66.12|63.75|58.72|53.68|54.7|53.52|53.92|55.88|57.54|61.39||59.03|60.21|58.64|53.13|52.74|48.01|47.15|47.46|44.94|44.86|44.08|46.04|44.08|45.1|45.49|41.79|38.02|37.74|38.1|37.62|37.39|36.6|35.42|35.5|36.21|36.76|39.51|36.99|36.84|35.73|36.28|36.17|35.26|33.84|35.03|33.14|35.89|34.87|35.42|35.18|34.79|34.79|33.84|32.86|32.51|30.93|31.17|30.03|30.34||29.83|29.99|31.88|33.61|32.55|31.25|30.46|29.91|30.7|30.62|29.87|30.07|30.93|31.64|29.83|30.38|31.17|31.17|29.91|28.81|29.91|29.87|30.3|29.56|28.18|30.62|29.91|30.3|32.11|31.88|31.88|31.8|32.35|29.12|28.57|30.78|33.61|31.92|31.88|29.59|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.3|25.166|24.877|24.081|22.539|22.399|23.136|23.683|24.738|24.34|25.623|25.594|25.474|25.046|25.355|25.832|25.484|25.434|25.007|26.469|25.852|23.385|22.131|21.942|22.171|21.534|20.807|20.797|20.897|21.792|20.678|20.983|20.487|19.515|20.239|20.201|20.954|20.678|20.201|20.087|19.591|19.058|19.344|19.839|18.534|18.248|18.553|19.01|18.524|19.306|19.715|20.354|21.25|19.115|18.658|18.677|19.182|18.477|18.105|17.676|17.19|15.446|16.199|15.732|16.676|15.999|16.171|14.741|15.151|14.436|15.189|15.256|15.199|15.685|15.637|15.237|14.389|15.675|15.913|16.514|16.314|15.866|15.894|15.694|14.922|14.77|12.683|12.864|12.664|12.578|12.893|11.959|11.244|11.578|11.559|11.092|10.739|10.882|11.101|11.244|11.53|11.768|10.482|10.282|10.301|8.3|7.814|7.718|7.528|7.852|7.938|9.091|8.957|9.119|9.148|9.319|9.053|9.434|9.977|9.92|9.148|9.129|9.224|9.253|7.556|7.709|8.376|7.499|7.433|6.099|6.327|6.384|7.147|9.138|9.338|9.338|10.51|11.149|12.216|12.388|12.102|12.835|12.378|12.597|13.541|13.388|14.198|15.227|15.723|15.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|3485|3400|3480|3395|3300|3570|3740|3755|4425|4270|4580|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.1|27.44|24.87|25.66|24.92|25.66|26.65|28.32|30.1|28.92|28.82||30.1|31.38|31.63|29.11|29.16|28.47|29.11|29.21|29.7||27.47|26.36|26.28|26.23|25.58|24.92|26.32|26.4|25.25|23.85|24.26|25.54|24.34|23.03|22.04|21.38|21.42|20.56|21.22|20.97|20.97|21.3|21.09|18.92|20.23|20.15|21.88|20.44|20.68|20.15|20.72|18.87|18.67|18.71|18.38|16.04|16.61|15.79|15.71||14.8|16.53|16.69|18.5|18.5|16.86|16.45|16.78|16.86|15.05|15.01|15.63|16|15.83|15|16.79|17.08|18.29|16.79|16.67|16.62|16.33|16.12|15|15|16.08|15.42|16.38||15.8|15.59|14.8|14.73|14.87|15.23|16.88|16.67|15.09|13.18|13.94|14.08|14.01|13.22|13.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|25.48|27|26.93|26.64|26.57|26.06|24.61|23.96|24.22|22.59|22.66||22.26|22.73|22.15|21.86|22.04|22.62|21.72|22.08|21.61|22.08|22.23|22.73|22.8|23.31|24.76|24.61|24.47|24.61|24.58|25.19|24.18|23.53|25.3|24.72|25.66|25.05||22.11|21.53|20.76|21.6|21.47|19.73|20|20.44|20.31|21.66|21.66|22.68|23.89|23.96|23.89|24.06|22.2|22.54|22.27|22.88|21.46|21.66||20.17|22.2|22.54|25.93|25.65|26.09|25.72|25.45|26.09|25.82|26.53|29.88|28.61|29.8|27.89|30.2|28.25|28.79|28.54|28.25|30.13|28.65|31.72|29.48|28.1|29.7|29.84|31.87||30.25|26.21|26.9|25.11|24.45|25.97|25.45|22.07|21.04|21.66|20.69|20.49|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.25|0.245|0.24|0.265|0.2|0.2|0.21|0.235|0.29|0.295|0.3|0.3|0.295|0.32|0.295|0.27|0.28|0.285|0.28|0.27|0.295|0.3|0.305|0.33|0.315|0.31|0.31|0.3|0.3|0.3|0.315|0.29|0.305|0.3|0.31|0.32|0.36|0.315|0.335|0.305|0.285|0.295|0.305|0.31|0.3|0.295|0.325|0.34|0.35|0.355|0.39|0.43|0.39|0.425|0.435|0.435|0.35|0.38|0.4|0.42|0.445|0.45|0.49|0.54|0.54|0.56|0.26|0.195|0.185|0.19|0.18|0.185|0.18|0.19|0.2|0.215|0.18|0.18|0.195|0.18|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|27.11|26.15|25.69|26.01|25.69|25.78|26.1|25.69|26.88|26.74|27.48||27.84|28.07|28.44|27.66|28.44|27.75|27.57|27.57|27.34|27.8|27.57|28.49|28.26|27.98|28.81|27.75|27.39|27.8|27.2|27.66|27.52|29.82|31.93|30.18|29.63|28.44|28.53|27.71|28.62|28.12|28.81|28.99|31.2|31.3|31.8|29.6|31|31.05|32.5|32.8|33.9|32.3|32.2|31|31.2|30.6|30.6|29.25|30.8||28.75|30.95|31.3|34.2|34.25|34.3|34.15|33.5|34.1|33.5|34|34.7|37.2|35.3||35.53|35.14|36.12|31.73|33.87|31.92|31.82|31.92|30.56|29.77|31.04|32.85|30.85|30.46|31.63|29.68|29.38|29.87|29.29|29.77|33.19|31.43|30.56|31.14|31.92|32.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|108.9|107|101.8|99|96.8|96.05|96.3|95.8|95.8|95|97.2|98|101.9|102|104.2|101.2|103.6|104.7|100|98.4|99|100|103.2|102.5|105|97.6|95.7|94.5|94.45|92.4|90.9|94|92.35|90|92.7|93.9|95.65|95|90.15|90|90.3|89.9|86|85|89.9|95.5|102.5|97.9|99.85|97.1|99|98.3|98|95.7|102.5|101.5|88.1|85.6|81|77.2|79.9|77.1|74.1|73.5|76.2|79.25|80|73.5|70.5|75.9|73.1|79.5|79.8|79.6|78|77.8|79|83.6|78.1|81|79.5|76.15|73.8|70.1|69.3|74|70|69.8|69.3|71|67.1|63.8|64.6|66.7|75|77|73.8|71.5|72.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|37.55|37.95|35.25|34.5|33.88|32.6|34.45|34.15|35.98|31.75|35|35.5|36.23|35.5|37.62|39.52|35.95|36.05|35.65|40|35.55|40.98|46.35|40.5|42.5|41.38|39.75|39.55|41.5|38.55|40.4|41.25|39.9|39.4|40.48|36.5|36.7|36.5|41|40.73|37.55|35.88|36.58|34|35.45|34.25|35|36.5|35.52|36|37.6|40.45|37.5|41.9|36.42|36.95|36|38.23|38.05|37.3|37.2|38.3|37.5|37.5|42.08|35.5|34.17|33.95|28.45|27|28.15|28.5|28.5|30|27.9|27.98|28.98|27.99|25.18|20.2|19.82|20.4|20.3|19.05|19.45|18.7|15.6|15.88|15.4|15.29|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.45|35.05|34.52|33.68|33.53|34.44|35.66|36.38|36.12|34.06|35.47||35.77|36.19|36.12|37.94|37.37|36.73|36.5|37.34|36.42|36.04|34.9|35.35|33.3|33.98|34.14|34.59|33.14|32.53|32.95|32.27|32.38|33.37|34.94|33.91|33.68|32.88|33.98|32|31.09|30.55|31.39|32.46|30.93|29.33|30.74|30.48|32.46|32.15|33.91|35.28|36.57|37.03|36.19|35.81|34.29|32.76|33.53|31.32|32.34||28.57|34.33|36.42|37.07|35.28|31.96|28.5|27.05|27.13|25.75|25.37|26.52|25.98|25.68|24.61|27.81|28.27|28.57|25.3|25.91|25.98|25.3|25.91|23.12|23.01|25.49|24.46|26.29|25.75|24.69|25.33|26.1|24.99|22.93|23.01|26.59|25.75|25.91|24.15|22.32|19.73|20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.606|1.596|1.538|1.49|1.488|1.522|1.48|1.53|1.56|1.592|1.582|1.52|1.64|1.64|1.66|1.66|1.68|1.71|1.68|1.66|1.62|1.61|1.63|1.6|1.64|1.58|1.58|1.6|1.61|1.64|1.62|1.64|1.58|1.58|1.58|1.57|1.58|1.58|1.6|1.56|1.6|1.6|1.68|1.68|1.62|1.6|1.66|1.73|1.74|1.82|1.81|1.75|1.66|1.72|1.65|1.61|1.62|1.55|1.55|1.55|1.54|1.58|1.56|1.54|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.72|1.7|1.79|1.78|1.8|1.82|1.86|1.91|1.92|1.93|1.76|1.77|1.77|1.78|1.8|1.83|1.98|2.04|2.1|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.3916|3.2155|3.173|3.014|2.9272|2.9562|3.014|2.761|2.9489|3.0935|3.2308|3.2525|3.1585|3.3248|3.2669|2.9056|2.8983|2.8044|2.9272|3.1152|2.761|3.0067|2.9706|2.9345|2.8622|2.9272|2.9092|2.9995|2.6743|2.4574|2.4213|2.3852|2.3309|2.1864|2.1141|2.0418|2.1683|2.096|2.1141|2.1503|2.078|1.9334|2.0418|2.1141|1.9515|1.9154|1.9696|1.9515|2.0238|2.1864|2.2948|2.2587|2.1322|2.1503|2.0599|1.9684|1.8648|1.7957|1.813|1.7197|1.8993|1.8648|1.8475|1.9684|1.6748|1.7784|1.7957|1.6368|1.5885|1.5402|1.4849|1.4711|1.3744|1.3399|1.3882|1.3537|1.3122|1.4711|1.3399|1.257|1.3191|1.4711|1.4504|1.3468|1.3191|1.257|1.112|1.0153|1.1534|1.0705|1.0014|0.96|0.9117|0.9669|0.9117|0.96|1.0014|0.9255|0.8909|0.9255|0.8633|0.8322|0.6768|0.6768|0.701|0.6285|0.5348|0.485|0.465|0.4418|0.3986|0.3986|0.4019|0.3953|0.4119|0.392|0.382|0.4285|0.3886|0.4086|0.3754|0.382|0.382|0.3687|0.3754|0.3455|0.4285|0.4949|0.5979|0.465|0.4551|0.5713|0.8171|0.8969|1.0497|1.0497|1.3486|1.3154|1.3021|1.3553|1.3752|1.4815|1.2357|1.229|1.156|1.136|1.1759|1.3951|1.4549|1.435|1.5678|1.6409|1.6874|1.6143|1.5361|1.5169|1.4913|1.4145|1.4785|1.3697|1.3825|1.5361|1.5937|1.7601|1.8081|1.7121|1.7281|1.8401|1.7441|1.7281|1.8881|1.9041|1.9521|1.9521|1.9521|2.0001|1.8721|1.6801|1.7601|1.7761|1.9521|1.9681|1.9201|1.9681|2.0161|1.9521|2.0161|1.8881|1.8241|1.9201|1.8881|1.6961|1.9361|1.8561|1.9521|2.1921|2.1281|2.0321|2.0321|2.0481|1.9361|1.9841|1.9841|2.1281|1.9361|1.8721|1.9587|1.7237|1.9587|1.6923|1.6767|1.661|1.7237|1.6453|1.6767|1.5827|1.7237|1.802|1.7707|1.802|1.708|1.9117|1.5482|1.498|1.5419|1.5043|1.5983|1.5983|1.567|1.4918|1.5294|1.5795|1.5294|1.5294|1.5356|1.4792|1.3288|1.2787|1.2285|1.3852|1.3852|1.2536|1.2222|1.2536|1.2222|1.1909|1.3037|1.1533|1.0342|1.216|1.2975|1.0969
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|489|546|542|520|465|444|492|498|497|499|516|530|521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.84|46.93|45.84|45.72|44.56|45.84|45.46|44.82|46.23|46.23|48.02||48.15|47.12|46.87|47.38|48.34|49.11|50.84|47.19|44.95|44.82|43.79|44.82|47.76|47.76|48.02|48.92|50.9|49.3|48.79|49.17|49.3|49.17|50.58|50.45|51.22|53.4|55|53.14||53.7|55.64|54.39|53.7|51.89|53.14|51.39|56.38|55.89|58.88|62.87|60.88|61.75|64.62|64.62|65.86|63.99|60.75|58.38|57.88||54.7|58.26|58.88|63.25|55.7|59.38|58.32|49.02|46.03|45.41|44.28|45.28|44.91|44.78|43.41|45.72|45.91|44.66|42.79|43.66|46.47|43.04|44.78|41.66|41.29||43.17|46.29|40.6|40.05|38.59|37.42|35.77|34.98|35.47|38.52|38.77|40.36|41.58|38.46|34|33.27|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3|2.97|2.69|2.79|2.82|2.79|3|2.88|3.05|2.47|2.63|2.47|2.66|2.32|2.32|2.39|2.32|2.41|2.47|2.61|2.41|2.31|2.39|2.5|2.45|2.52|2.77|2.87|2.83|2.79|2.62|2.63|2.58|2.58|2.58|2.6|2.66|2.72|2.66|2.58|2.54|2.58|2.74|2.47|2.36|2.43|2.44|2.47|2.79|2.83|3.09|3.19|3.14|3.42|3.23|3.21|3.24|3.2|3.27|3.26|3.16|3.08|3.05|2.9|2.97|3.54|3.34|2.94|2.89|3|2.95|3.08|3.3|3.6|3.67|3.75|3.43|3.7|3.55|3.79|3.63|3.84|4.28|4.22|4.2|4.43|4.57|4.72|4.32|4.48|4.54|4.16|4.07|4.17|3.63|3.63|3.72|3.84|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.07|1.07|1.07|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.04|1.03|1.03|1.02|1.04|1.01|1|1|0.995|1|0.995|0.985|0.985|0.985|0.99|0.975|0.98|0.98|0.97|0.95|0.93|0.925|0.925|0.92|0.905|0.915|0.93|0.895|0.89|0.885|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.9|17.22|16.67|16.12|15.48|16.3|16.85|17.31|17.36|16.39|18.04||17.86|18.04|17.17|17.77|17.49|17.68|16.94|17.08|15.98|16.03|16.12|16.94|16.67|16.03|16.21|16.76|16.07|16.39|16.3|15.25|15.43|15.11|15.48||16.47|15.5|15.37|15.06|15.24|14.4|14.4|14.09|13.74|13.3|13.74|14.53|15.41|15.24|16.47|16.47|16.56|17.26|16.6|16.65|16.73|15.85|16.29|15.59|16.29||14.84|16.56|17.17|18.8|19.64|19.68|18.58|17.09|17.44|16.87|17|17.26|17.61|17.97|16.73|17.97|18.58|19.24|17.92|17.26|17.53|17.09|16.29|14.71|14.8|16.65|16.47|17.39|17.88|17.61|17.75|17.79|16.91|14.62|14.53|17.26|18.19|17.88|16.91|15.68|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.23|3.96|3.82|3.61|3.16|3.19|3.25|3.17|3.56|3.3|3.37|3.38|3.32|3.34|3.36|3.26|3.24|3.36|3.45|3.54|3.12|3|3.45|3.55|3.53|3.29|3.39|3.2|3.03|3.14|3.13|3.04|3.08|2.84|3.2|3.24|3.3|3.04|3|2.72|2.95|2.72|2.92|3.16|3.06|4.15|4.24|3.78|4.56|4.7|4.98|5.14|4.86|5.4|5.2|4.37|3.92|3.82|3.74|3.46|3.43|3.42|3.16|2.9|3.25|3.74|3.7|3.6|3.15|3.43|3.64|3.94|3.67|3.91|4.29|4.43|4.06|4.43|3.89|4.03|3.9|3.96|4.39|4.05|3.31|3.35|3.39|3.2|3.24|3.5|3.26|2.96|2.59|2.26|2.37|2.25|2.54|2.78|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.7|19.1|18.4|18.55|18.3|18.9|20|18.4|19.7|21.15|23||22.8|23.4|22.65|21.2|22|21.5|22.25|22.15|21.55|20.9|20.75|22|22.8|22.4|22.5|23.2|24|24|23.7|23.6|24.95|24|25.3|24.65|25.05|24|25|24.2|24|22.25|24|24.2|23.6|23.85|24.2|24.2|25.8|26.1|29.35|28.1|28.1|28.1|29.1|26.95|27.9|28|27.35|26|27.75||25.2|30.15|30.8|32.6|32.3|35.2|30.5|30.4|30.35|30.1|29.6|31.2|30.85|30.3|26.6|27.8|28.3|26.8|23.5|24.1|22.95|20.5|18.7|17.85|18.4|18.9|17.75|18.9|19.25|18.35|17.6|16.75|16.2|15.65|16.4|19|19.05|19.5|18.55|17.45|16.75|18.4|17.3|17.6|15.5|16.3|14.6|15.5|15.7|14.75|14.1|14|13.2|12.5||12.7|13.15|13.7|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|38.7|42.09|41.33|38.87|39.68|40.6|40.81|42.31|41.8|41.57|42.22|45.64|48.71|45.74|48.88|50.98|49.29|51.75|55.23|51.47|49.4|50.62|50.19|51|49.89|46.23|44.36|44.01|44.42|47.19|41.38|40.2|37.69|37.62|39.19|39.32|41.05|38.68|35.91|32.74|32.39|30|30.55|31.51|29.21|28.95|27.45|26.72|26.8|27.57|27.84|30.52|30.19|32.08|29.94|31.77|29.3|28.26|27.73|26.21|28.02|25.89|25.28|28.88|28.84|29|28.49|30.5|29.42|29.17|28.39|27.51|28.23|28.66|31.72|33.61|29.28|31.15|27.56|26.47|24.61|22.33|22.48|22.96|23.56|22.73|20.15|16.45|19.15|17.55|16.66|17.45|16.56|15.9|15.05|14.62|15.09|16.7|13.51|14.97|14.74|15.02|10.74|10.51|10.45|10.14|9.9|10|10|9.76|9.62|9.22|9.92|10.2|10.7|10.12|11.35|10.7|12.3|11.55|11.2|11.61|11.15|10.15|8.72|7.82|8.82|8.98|7.65|7.93|12.35|16|18.51|18.63|18.2|19.68|20.14|19.65|19.36|19.39|18.06|18.86|18.49|17.44|16.8|15.74|15.73|19|19.45|21.48|22.31|21.58|19|21.44|22.4|23.24|24.8|24.77|26.41|25.3|24.6|23.52|22.74|23.19|23.23|23.5|22.8|24.15|23.26|21.36|23.78|23.6|24.19|23.88|24.42|25.49|24.66|25.85|27.22|28.73|27.31|28.9|29.37|31.52|31.49|29.52|29.1|28.46|27.38|27.03|28.4|25.6|29.03|28.94|28|31.84|33.3|32.59|33.2|33.4|35.51|32.84|35|35.25|36.19|37.25|37.05|37.02|37.72|37.01|35.3|34.15|35.84|34.25|34.28|30.75|38.09|38.66|35.67|34.02|33.29|31.9|31.02|31.7|31.5|30.35|31.25|29.74|28.14|26.98|25.7|24.75|23|22.8|22.3|22.65|22.62|21.35|20.4|19.9|20.02|20.23|20.53|20.7|20.57|20.85|19.9|19.11|19.45|20.6|20.38|19.08
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.09|3.71|3.73|3.67|3.53|3.38|3.54|3.28|3.53|3.2|3.86|3.4|2.92|2.89|2.84|2.44|2.43|2.43|2.4|2.44|2.42|2.38|2.4|2.11|2.13|2.14|2.05|2.11|2.07|2.13|2.11|2.03|1.97|1.99|2.04|2.07|2.04|2.13|2.16|2.18|2.06|2.04|2.07|2.17|1.97|1.91|1.82|2.09|2.2|2.27|2.24|2.25|2.4|2.53|2.64|2.25|2.24|2.22|2.24|2.29|2.27||2.22|2.22|2.27|2.28|2.28|2.37|2.24|2.2|2.26|2.24|2.26|2.24|2.22|2.18|2.1|2.09|1.98|1.92|1.96|2.1|||||||||1.3|1.29|1.26|1.22|1.22|1.02|1.25|1.26|1.13|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|20.03|18.28|17.88|18.76|18.07|18.43|17.01|16.61|16.45|16.07|16.69|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.65|19.2|18.85|17.45|16.25|16.85|17.05|16.4|18|17.8|19.5|19|22|22|22.85|25|24.5|21.45|20.4|22.3|21.35|24|26.3|28|27.5|27.9|28.5|29.25|29.35|28.35|26.35|27|26.4|25.9|26.5|26.2|26.35|25.5|27.25|28.3|28.55|28|27.9|26.5|25.3|25.2|26.3|26.95|28.2|29.45|30.5|31.3|31.45|31.2|29.75|29.1|28.75|28.9|30.7|27.7|29.7|30.45|31.2|31.15|33.8|36.8|35.9|34.2|34.5|34.4|35.75|36.8|35.1|38.2|39.15|35.65|34.5|35.2|35.4|33.9|36.4|36.4|36.5|32.8|34.6|34.9|34.15|31.6|30.7|27.05|26.3|22.2|19.5|24.8|26.2|24.4|27.5|28.3|26.45|25.1|18|16.5|16.25|17.45|17.95|20|17.2|15.1|16.4|11.7|10.6|12.9|13.9|14.3|14|11.75|10|11.1|12|14.75|12|13|13.6|12|11.15|12.5|15.05|17.5|15.85|16.45|19.6|21.2|27.1|31.5|37.4|42|45.3|42.4|39.95|41.3|35.1|33.85|33.5|32.5|31.6|31.45|33.1|40|37.4|35.5|42|41|42|40.45|44|42.5|45.8|40.25|38|38|32.1|34|38|50|54.1|50.4|50.8|55|53.1|64.5|70.4|79.9|74|70.95|73|73|66|68|69|66.65|69.4|77|72|72|75.1|77.35|76.6|80.2|80|84.25|72.45|77.55|78.5|78|79|83|81.9|82.9|84.5|86.05|85.1|83.95|86|86|90.1|86.6|89|82.5|78.8|76|71.9|71|74.5|73.7|64.7|76.5|80.7|90.1||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5321.1001|5456.2002|5508.2002|5705.7002|5820|5352.2998|5622.5|5612.1001|5373.1001|5549.7998|5497.7998|6027.7998|5955.1001|6100.6001|5882.2998|5913.5|6121.3999|6048.6001|6121.3999|6183.7002|5872|6173.2998|5923.8999|6547.5|6599.5|6817.7002|6703.3999|6765.7002|6641|6422.7998|6495.5|6454|6339.6001|6100.6001|5975.8999|5965.5|5882.2998|5996.7002|6131.7998|6048.6001|6007.1001|5923.8999|5923.8999|6059|5820|5820|5975.8999|5778.3999|5965.5|5965.5|5996.7002|6381.2002|6329.2002|6350|6225.2998|6183.7002|6079.7998|6079.7998|6111|6100.6001|6183.7002|6173.2998|5955.1001|6121.3999|5872|5923.8999|5695.2998|5612.1001|5664.1001|5664.1001|5664.1001|5529|5466.6001|5373.1001|5300.2998|5404.2998|5206.7998|5809.6001|5923.8999|5882.2998|5768|5653.7002|5456.2002|5227.6001|4936.6001|5014.5|4988.6001|4780.7002|4728.7002|4780.7002|4682|4380.6001|4261.1001|4339|4313|4391|4427.2998|3949.3|3845.3999|3741.3999|3741.3999|3720.6001|3533.6001|3471.2|3377.7|3315.3|3341.3|3377.7|3429.6001|3429.6001|3445.2|3559.5|3512.8|3689.5|3757|3637.5|3627.1001|3585.5|3783|3580.3|3455.6001|3523.2|3466|3388.1001|3159.3999|2904.8|2837.2|3065.8999|3169.8|2686.5|3325.7|3710.2|3892.1001|4001.2|3907.7|4162.2998|4214.2998|4157.1001|3920|3928.5|3845.3999|3751.8|3689.5|3689.5|3564.7|3689.5|3637.5|3793.3999|4001.2|3980.5|3881.7|3876.5|3876.5|3897.3|4011.6001|3840.2|3829.8|3663.5|3689.5|3533.6001|3585.5|3559.5|3710.2|3741.3999|3845.3999|3902.5|3793.3999|4048|3949.3|3575.1001|4385.7998|4583.2002|4728.7002|4676.7998|4817.1001|4702.7998|4832.7002|4874.2002|4754.7002|4552.1001|4572.7998|4546.8999|4359.7998|4484.5|4578|4442.8999|4468.8999|4432.5|4635.2002|4676.7998|4583.2002|4417|4728.7002|4770.2998|4832.7002|4832.7002|4692.3999|4479.2998|4463.7002|4370.2002|4401.3999|4276.7002|4302.6001|4214.2998|4292.2002|4261.1001|4209.1001|4297.3999|4240.2998|4229.8999|4255.8999|4157.1001|4229.8999|4157.1001|4136.3999|4001.2|4365|4463.7002|4520.8999|4609.2002|4515.7002|4593.6001|4598.7998|4609.2002|4728.7002|4754.7002|4578|4281.8999|4141.5|4157.1001|4235.1001|4281.8999|4255.8999|4255.8999|4183.1001|4053.2|4105.2002|4089.6001|4151.8999|3980.5|3886.8999|4157.1001|4162.2998|4427.2998|4209.1001|4079.2|4141.5|4151.8999|3809|4287|4063.6001|3637.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7960|8266|8110|7965|7959|7820|8249|8160|8016|7994|8028|7625|7868|7965|8143|8077|8032|8059|7868|7868|7795|7760|7698|7580|7577|7188|6994|7161|6994|6941|6859|6702|6766|6654|6615|6727|6785|6683|6605|6469|6554|6168|6417|6600|6508|6795|6800|6655|6807|6613|6637|6532|6693|6299|6314|6360|6217|6023|5878|5809|6362|5828|5726|5780|5833|5828|5702|5726|5925|5731|5717|5867|5837|6071|5877|5974|5828|6120|6372|6115|5694|5440|5370|5343|5343|5566|5465|5590|5391|5148|4857|4716|4469|4392|4372|4275|4509|4565|4760|4760|4494|4517|4760|4565|4760|5046|4313|4157|4493|4191|4176|4225|4386|4808|4939|4953|4857|5129|5235|5012|4954|4857|4818|4468|4614|4177|4643|4954|5100|4808|5343|5222|6236|6120|6004|6095|6217|6508|6183|6023|5925|5916|5683|6314|6314|5925|6217|6382|6508|6605|6610|6558|6654|6387|6387|6382|6265|6118|6207|6168|6217|6410|6508|6450|6702|6334|6411|6265|6391|6552|6994|7237|7771|7285|7334|7577|7965|8402|8451|8644|8733|8883|8746|8993|8209|8038|7848|8014|8014|7867|7624|7577|7923|7577|7868|7669|8111|8087|7902|8181|8354|8353|8694|8586|8320|8121|7820|7771|7772|7037|7042|7041|6897|6751|6707|6469|6945|7266|6945|6994|7091|7101|7038|6557|6702|6634|6605|6702|6515|6265|6236|6236|6071|5925|6083|6217|6120|5731|5586|5537|5634|5537|5294|5401|5343|5440|5440|5440|5537|5663|5683|5828
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|92.8|82.1|85.7|77|74.05|74|78.5|80.65|88.9|82|88.5|84|91.85|93.3|98|105||86.44|87.6|89.96|91.05|96.2|96.5|100.6|98.2|99.43|99.8|101.8|99.8|102.7|104|105.16|105.08|93.57|94.04|95.81|95.5|102.4|97.8|98.46|93.9|93|91.24|93.02|92.2|93.6|93.4|102.2|105|101.4|113.79|114.03|112.45|112.25|116.4|112.1|111|94.48|113.2|112.22|112.6|113.8|119|112.8|120.2|118.01|121|117.6|117.88|116|110.02|114.26|113.06|109.6|105.8|109.98|110.92|117|119.96|110.06|110.4|104.97|108.41|104.4|105.2|105|93.2|90.44|90.45|93.1|93|78.4|75.8|82.6|80.03|75.6|72.02|82|82.6|73.01|60.05|50|42.3|44.16|39.8|37.6|32.65|28.61|27|25.6|24.4|24.88|27.05|30.6|31.58|32|33.6|33.38|34|34.01|30.39|30.99|23.5|23.38|24.62|26.2|27.24|24.5|24.6|27.7|42.25|47|69.6|74.4|77|74.4|83.04|77.4|79.8|81.4|80.02|66.8|76.4|66.9|80.14|75.24|76.21|90.22|91.04|84.22|102.23|109|101.11|111.06|124.14|113.3|114.5|114.26|118.22|118.62|117.6|126.06|126.23|141.45|144|137.8|155.2|138|128.23|141.08|170.4|176|169.6|154.2|170.53|166.4|150.2|152.21|176.02|165|136.1|130.1|113.33|133.22|129|118.23|114.4|114.05|112|118|110.01|110.2|114.43|118|116.42|122.4|114.43|108|110.25|105.03|103.6|105|104.63|107.6|106.03|106.2|109.6|109.5|105.34|116.8|103.01|90.64|103.8|98.43|102|103.02|109|102.43|105.6|100.94|102|95.8|80.8|72.78|74.95|72|71.97|73.04|79.2|73.8|69.2|76.76|73.92|60.24|63|60.4|58.98|52.68|49.8|51|52.9|52.4|54.94|53.6|54.78|46.62|49|45|51|51.8|52.98|63.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|23.66|23.56|23.37|23.32|22.77|22.97|23.61|23.47|23.76|23.51|24.16||24.01|24.36|24.06|24.36|24.06|23.66|23.71|23.66|23.27|23.27|23.37|23.76|23.32|23.37|22.43|22.52|22.38|22.13|22.13|21.98|21.78|22.38|22.48|22.38|22.38|22.18|23.91|23.56|23.37|22.92|22.67|23.07|22.92|22.18|22.67|22.28|22.77|22.08|23.27|23.76|23.27|23.61|23.47|22.72|22.67|22.08|22.13|21.88|22.38||21.09|21.58|21.78|22.57|23.07|23.07|21.73|21.19|21.19|21.25|21.15|21.5|21.65|21.55|20.9|21.3|21.5|21.75|20.9|20.8|21|20.1|20.4|19.25|17.95|18.7|18.8|19.15|20.05|19.9|19|18.6|18.5|18|18.2|18.8|19|18.5|18.4|17.75|17.4|16.1|15.7|16.05|16.05|15.1|14.3|14.25|13.45|13.75|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|44.25|44.85|44.94|42.8|41.34|45.97|46.65|47.51|49.65|49.22|52.13||52.21|52.98|51.96|52.21|53.58|54.7|55.55|56.24|58.21|56.07|53.41|52.64|54.35|56.92|56.66|58.63|61.2|58.89|59.49|53.5|54.35|50.67|52.56|52.64|52.9||57.23|52.45|54.55|50.35|53.2|55.47|52.03|57.4|60.34|63.61|67.89|70.41|70.66|81.57|74.77|74.6|76.87|69.57|69.65|69.48|67.97|66.55|67.13||62.85|66.72|67.13|71.75|68.23|75.53|73.09|70.66|71.75|70.24|69.85|69.67||64.24|62.53|67.76|68.96|68.1|66.99|63.82||63.44|64.29|62.76|60.22|64.29|61.49|64.97|63.61|64.03|61.91|59.2|57.5|57.67|57.42|66.75|68.7|72.18|66.15|61.66|57.5|56.4|53.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|192|182|178||178|182|172|174|182|190|186|192|196|200|190|188|196|194|200|192|208|216|224|232|236|240|240|230|236|214|196|186|186|182|186|180|194|194|180|176|178|160|178|178|178|176|180|188|192|190|198|196|212|210|186|190|200|202|202|204|200|196|206|216|190|186|184|178|178|178|184|172|164|160|176|184|178|182|186|184|184|186|190|182|186|182|184|188|182|182|172|176|174|192|198|202|202|208|208|202|194|218|174|174|178|168|156|160|154|154|152|128|134|132|134|134|112|132|120|154|184|198|202|202|200|182|180|224|220|265|275|244|290|290|300|325|340|340|350|360|360|355|350|355|370|380|380|380|375|380|375|390|380|390|385|390|385|390|390|385|400|390|410|395|400|405|430|435|435|445|440|445|450|445|440|445|460|450|440|450|450|465|460|455|460|455|455|455|465|470|460|465|475|440|460|430|460|360||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|152|165.5|160|153|146|142|131|127|128|121|123.5||123|118|118|121|122|124|120|117|113.5|113|115|115|112.5|112|115|116.5|110|110.5|104|104.5|102|101|101.5|100|106|96|95.5|92.8|98.2|94.1|95.3|94.5|92.5|91.3|95.8|92.5|97.4|94.6|95.6|92.4|93.6|91.5|89.8|88.1|88|88.9|87.8|84.8|85.5||82.8|83|83|85.5|85.8|87|86|85.9|85|86.8|83.9|84.2|82.6|83.5|82.5|85.6|85.8|90.5|86.5|85|82|73.4|74|70.1|69.7|68.5|70|67.6|61.7|63.2|62.2|66|65.3|63.8|64|64.5|63.7|61.3|62|62|63.2|61.7|59.6|61.9|59.3|57.2|55.9|55|53.3|53.2|52.5|54.1|56.1|51.2||51|50.8|51|49.7|50.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|27.48|28.14|28.01|27.68|26.5|25.6|27.24|26.54|30.45|30|30.97|31|32.04|32.98|31.55|29.89|29.7|29.62|30|28.43|28.58|27.9|25.92|26.12|26.8|26.01|25.29|25.55|24.83|25.25|25.9|25.96|24.56|24.6|25.01|23.2|23.8||22.625|22.495|21.92|21.32|22.1|23.525|22.25|21.1|20.555|19.155|20.225|21.3|20.33|22.085|21.1|21.42|21.485|21.475|21.25|20.5|20.75|19.58|17.295|16.075|15.615|15.22|14.95|15.15|16.355|14.395|14.9|14.995|14.13|12.705|12.01|12.105|12.5|11.41|10.9|11.5|10.925|11.55|10|8.84|9.1|9.13|8.95|9.125|7.5|7.75|7|6.5|6.5|5.92|5.66|5.91|6.05|6.15|6.145|6.61|6.345|6.2|6|6.355|5.215|4.615|4.35|4.125|4.15|3.45|3.47|3.67|3.85|4|3.8|4.12|4.6|4.3|3.865|4.25|4.785|4.975|4.85|4.775|4.8|5.245|5|4.875|5.375|6.125|6.65|6.725|7.4|5.8|6.75|7.16|7.5|8|8.25|8.005|8.025|7.94|7.9|7.7|7.515|7.555|7|7.5|7.95|8.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|46.65|45.37|42.71|41.09|39.63|43.57|42.54|41.34|42.37|41.26|41.34||40.49|40.53|40.79|41.13|40.75|36.98|36.72|36.17|35.87|35.4|35.82|34.15|34.24|33.81|34.07|35.27|36.17|36.94|37.41|38.43|37.41|34.84|35.82|35.52|36.29|38.18|39.29||39.74|38.28|37.34|39.87|38.89|37.22|36.48|37.34|40.07|38.72|37.75|37.75|35.46|35.91|37.91|36.69|37.5|35.46|35.14|30|31.63||28.21|28.61|30.16|30.45|29.35|31.35|31.79|29.27|27.72|25.23|23.72|24.86|23.23|21.2|19.89|21.81|20.58|20.05|21.03|21.2|21.44||21.34|18.78|18.94|19.82|19.18|21.26|20.46|18.1|18.06|18.62|17.26|15.83|16.38|17.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.08|3.11|3.14|3.08|2.99|2.95|3.04|2.95|3.01|2.93|3.1|3.1|3.05|3.2|3.11|2.97|3.02|2.93|3|3.07|3.09|3.12|3.13|3.23|3.21|3.1|3.17|3.19|3.14|3.04|3.09|3.05|3.04|2.98|2.99|2.93|2.94|2.88|2.87|2.86|2.86|2.85|2.89|2.84|2.73|2.73|2.74|2.71|2.91|2.9|3|3.03|3.01|2.93|2.83|2.74|2.75|2.76|2.77|2.72|2.58|2.54|2.41|2.45|2.46|2.46|2.39|2.63|2.62|2.69|2.52|2.54|2.64|2.79|2.64|2.51|2.37|2.45|2.45|2.41|2.4|2.52|2.45|2.36|2.36|2.3|2.36|2.4|2.48|2.44|2.42|2.36|2.2|2.17|2.27|2.14|2.27|2.16|2.12|2.17|2.13|2.3|2.05|2|1.85|1.85|1.75|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|242.683|250.514|238.77|246.599|234.857|242.683|227.026|227.026|223.114|270.084|273.997|262.255|277.912|281.827|285.741|266.171|262.255|262.255|250.514|246.599|262.255|242.683||242.683|246.599|230.94|234.857|230.94|219.199|215.284|227.026|211.371|211.371|203.542|194.146|186.319|180.055|186.319|172.227|159.701|153.438|142.478|162.833|162.833|173.791|173.791|176.924|183.187|175.358|164.399|175.358|176.924|184.753|191.016|180.055|183.187|184.753|195.712|183.187|175.358|172.227|156.569|144.044|147.175|140.912|137.781|142.478|137.781|145.609|151.872|140.912|139.345|140.912|148.741|159.701|172.227|167.53|184.753|191.016|199.627|191.016|194.146||186.319|187.885|191.016|192.582|194.146|194.146|199.627|180.055|183.187|187.885|207.456|215.284|223.114|227.026|238.77|203.542|186.319|184.753|195.712|199.627|192.582|219.199|180.055|173.791|152.299|148.029|139.487|138.065|128.102|138.065|140.912|155.145|160.837|120.986|125.256|146.605|143.76|176.497|172.227|213.503||220.623|206.387|162.261|188.595|213.503|238.414|284.674|295.35|263.322|284.674|302.466|284.674|338.051|348.725|355.844|362.96|377.193|384.31|398.544|391.428|391.428|405.661|412.777|419.895|405.661|412.777|398.544|405.661|412.777|405.661|419.895|427.011|427.011|427.011|434.128|434.128|465.832|459.361|478.772|465.832|465.832|459.361|459.361|465.832|446.421|459.361|439.951|439.951|439.951|433.482|433.482|452.891|433.482|439.951|452.891|439.951|439.951|439.951|465.832|452.891|446.421|439.951|439.951|452.891|439.951|439.951|446.421|446.421||427.01||||427.01||439.951|407.602|388.192|394.663|394.663|401.133|394.663|381.723|401.133|401.133|407.602|420.542|433.482|414.071|459.361|407.602|394.663|388.192|401.133|394.663|394.663|427.01|439.951|446.421|439.951||420.542|472.302|414.071|407.602|407.602|388.192|388.192|401.133|401.133|414.071|381.723|375.251|375.251|368.784|362.313|368.784|349.371|329.962|323.492|329.962|323.492|336.433|349.371|355.842|368.784|362.313|375.251
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|13.98|13|11.74|11.88||12.462|12.018|10.833|12.129|12.036|13.055|13.092|12.981|13.74|13.425|14.869|14.351|14.666|15.555|15.74|15.184|15.758|15.74|16.666|15.666|15.925|15.369|15.74|15.425|14.999|14.166|14.869|14.166|12.962|12.999|13.166|13.592|12.314|12.962|12.962|12.731|12.731|13.425|13.425|12.962|12.499|12.499|12.731|13.888|13.425|14.12|13.888|12.962|14.12|13.194|13.657|12.731|12.731|12.962|12.268|11.342|11.11|10.648|11.11|11.573|12.499|12.036|12.036|12.036|11.805|12.499|12.268|12.499|12.036|12.036|11.11|11.11|11.805|10.879|11.11|10.184|9.17|9.26|9.49|9.26|9.95|8.33|8.43|8.52|8.43|7.59|6.39|6.2|5.93|6.2|6.02|6.67|6.94|6.76|7.04|6.39|6.2|5.18|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|697.7|690|633.45|596.95|579|608.25|595.2|608|642.2|599.9|660|663.3|714|741.6|830|879.9|843.4|860|840.05|876|885.05|879|860|880.3|874.8|792|798.4|816|800.5|791.2|780|799.9|837.25|755|771.9|749.9|766.95|779.9|782|759.8|749.95|741|707|718|696.2|671.1|703|684|661.25|675.8|715|730|707|714.9|705|679.85|669.9|652.6|636.85|597|605|621|626.5|635|659|684|638.4|609.9|599|585|571|580|587.8|607.4|558.4|550|530|549.5|596|585|535|559|562.5|476.95|455.75|459.9|423|408.05|426|432|419.1|448.75|401|445|419|401|432.95|419.9|369.85|379|311.8|247.7|229.35|243.7|250|216.5|203.8|170|172|157|153|160|151.15|165|162|162|159|181|190|188|180|197.5|188.05|160|172.6|205|262|324|335|279.95|310|334.8|395|440|452.95|450|510.15|490|487|480|475.4|439.5|416|387.6|376.9|383|375|403|423|400|430|450|492.1|475|511|516|527.9|513|529|595|535|599.9|581.1|655|623|650.05|600|622|680|725|799|838|855|830|847.7|886.55|860.4|838|900|847|897.9|914.4|767.9|765.1|715|788|730.05|695|661|648.7|596|648.85|637.3|642.4|636.05|616|562|554|510|520|499|488.85|500|442|422|418.8|414|417|422|400.1|384.95|373|372.55|364.9|366|375.1|390|400|414.4|414|408|415|414.8|398|396|369.9|379.7|375.95|380.5|384.45|365.8|350.9|346.7|320|316.5|336|319.3|317.7|293.5|292|307.7|304.55|295|310|281.5|268|271.5|243.05|256|256.5|267|270.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.524|1.51|1.512|1.469|1.387|1.395|1.347|1.367|1.442|1.55|1.511|1.429|1.638|1.735|1.587|1.599|1.57|1.61|1.655|1.502|1.474|1.491|1.497|1.474|1.434|1.434|1.395|1.446|1.519|1.497|1.457|1.468|1.44|1.378|1.372|1.389|1.4|1.349|1.361|1.361|1.378|1.315|1.372|1.383|1.355|1.327|1.395|1.434|1.514|1.412|1.531|1.616|1.599|1.644|1.621|1.553|1.468|1.429|1.423|1.446|1.401|1.356|1.315|1.324|1.546|1.574|1.619|1.61|1.592|1.642|1.633|1.587|1.469|1.61|1.578|1.655|1.692|1.791|1.873|1.859|1.905|1.887|1.9|1.878|1.782|1.746|1.705|1.741|1.764|1.76|1.769|1.565|1.224|1.401|1.365|1.42|1.592|1.646|1.587|1.66|1.474|1.392|1.247|1.179|1.202|1.152|1.156|1.184|1.02|1.043|1.007|1.093|1.333|1.361|1.274|1.315|1.238|1.442|1.537|1.633|1.528|1.465|1.315|1.311|1.302|1.261|1.156|1.546|1.37|1.361|1.66|1.61|2.091|2.15|2.263|2.576|2.54|2.757|2.812|2.803|3.17|3.243|3.265|3.129|2.848|2.821|2.757|2.812|2.785|2.825|2.658|2.735|2.694|2.676|2.884|2.54|2.209|2.154|2.122|2.091|2.168|2.132|2.186|2.222|1.995|1.95|1.941|1.914|1.805|1.864|1.941|1.764|1.81|1.769|1.805|1.846|1.814|1.741|1.728|1.687|1.9|1.533|1.56|1.542|1.537|1.519|1.492|1.46|1.442|1.374|1.383|1.361|1.379|1.37|1.383|1.42|1.429|1.438|1.388|1.388|1.447|1.483|1.469|1.497|1.515|1.474|1.397|1.383|1.365|1.347|1.333|1.324|1.37|1.397|1.451|1.429|1.406|1.415|1.451|1.483|1.51|1.519|1.528|1.592|1.583|1.465|1.447|1.397|1.388|1.392|1.556|1.587|1.574|1.637||1.637|1.76|1.746|1.764|1.633|1.673|1.719|1.773|1.868|1.85|1.85|1.859|1.855|1.732|1.855|1.828|1.814
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.87|7.95|7.99|7.76|7.65|8.02|8.29|8.25|8.32|8.1|9||8.47|8.81|8.51|8.81|7.8|7.42|7.16|6.81|6.72|6.69|6.71|6.9|6.75|6.7|6.71|6.71|6.72|6.78|6.63|6.71|6.61|6.38|6.34|6.43|6.67|6.1|6.08|6.17|6.27|||5.98|5.56|5.48|5.52|5.83|5.97|5.93|6.2|6.12|6.29|6.62|6.3|6.23|6.38|6.23|6.34|6.09|5.93||5.74|6.12|6.51|6.55|6.76|6.7|6.34|6.04|6.21|6.23|6.12|6.26|6.39|6.31|6.03|6.36|6.43|6.37|6.36|6.49|6.57|6.51|6.35|6.25|6.16|6.12|6.13|6.17|6.35|6.15|6.21|6.23|6.1|6.04|5.92|6.28|6.49|6.19|6.12|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.65|10.84|10.88|10.56|10.65|11.16|10.88|11.62|12.27|11.58|9.49||9.45|9.63|9.72|9.35|9.4|9.4|9.26|9.35|9.26|9.31|9.35|9.31|9.31|9.35|9.26|9.49|9.35|9.35|9.49||9.53|9.7|9.75|9.61|9.57|9.57|9.22|9.13|9.31|9.22|9.31|9.39|9.26|9.45|9.49|9.54|10.08|9.09|10.08|10.62|10.93|11.11|11.43|11.25|11.02|11.07|11.07|10.98|11.2||10.53|11.07|11.16|11.56|11.43|11.25|10.21|9.99|10.53|9.67|9.76|10.08|9.45|9.4|9.45|10.12|10.57|10.75||10.26|10.44|11.23|10.48|9.91|10.7|12.03|11.5|11.41|11.63|11.68|12.52|12.29|10.44|9.91|10.48|9.07|8.85|8.14|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62.1|63.1|62.6|62.4|60.9|62|61.5|59.3|62.5|62.2|62.9||63.2|62.2|62.8|63.6|63.2|62.5|62.5|62.9|62.5|62|62.6|63|63.2|62.7|63|63.1|61.9|61.2|61.9|61.2|62.9|62.5|63.3|63.5|61.5|60.8|60.5|60|64.2|62.5|63|63.3|63|61|63.5|63.1|66|66.2|65.5|65.2|65.2|65.1|66.3|65|65.4|64.4|64.7|61.3|60.2||56.5|60.9|63|68|68.1|65.2|64.5|63|63.5|65|62.6|66.5|65|61.4|59.8|63.6|63.2|63.2|57.5|54.6|55|55.7|55.8|54.4|58|61|59.8|61.5|62.5|63.9|66.5|66|65.1|65.5|66|68|71.5|66.2|69|67.5|63.5|59.8|57.5|55.6|53.1|51.8|50.4|49.8|47|44.95|45|44.5|47.6|41.4||40|43.9|40.65|38.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|19.07|19.53|19.07|18.5|17.57|17.2|17.29|17.24|17.38|17.1|17.9||17.24|17.2|17.15|17.2|16.87|16.78|16.82|16.82|16.78|16.82|16.82|16.78|16.45|16.26|16.5|16.21|16.07|16.07|16.07|16.07|15.89|16.21|16.21|16.07||16.53|16.45|16.27|16.53|15.28|15.19|15.23|15.1|14.78|14.92|15.01|15.1|14.83|15.46|15.46|15.59|15.59|15.64|15.46|14.92|14.56|14.87|14.47|14.51||14.38|14.51|14.69|15.46|15.55|15.82|15.28|14.83|14.74|14.56|14.51|14.6|14.83|14.47|14.24|14.15|13.93|13.93|13.57|13.7|13.84|13.79|13.75|13.48|13.39|13.66|13.48|14.02|13.57|13.48|14.51|14.56|14.51|13.93|14.24|15.19|14.56|13.97|13.57|13.88|13.57|13.57|13.34|13.48|13.3|12.81|11.91|11.68|10.96|10.92|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.54|2.6|2.4|2.4|2.44|2.42|2.55|2.34|2.44|2.5|2.62|2.5|2.71|2.79|2.81|2.84|2.8|2.88|2.95|2.91|2.92|2.81|2.88|2.89|2.85|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.32|19.24|19.54|18.9|19.64|19.52|19.04|18.39|18.32|17.32|17.39|17.67|18.31|18.75|17.26|17.53|17.07|16.35|16.45|15.63|15.09|15.22|15.44|15.47|15.41|15.28|15.34|15.65|15.41|15.54|15.51|14.75|14.77|14.78|14.6|14.34|14.46|14.81|13.93|13.34|13.76|13.61|14.73|14.25|14.04|13.43|13.8|13.93|14.76|15.19|15.84|15.63|15.62|15.84|16.09|16.55|16.87|16.32|16.13|16.29|16.2|16.08|15.2|15.29|14.79|14.79|14.82|15.89|15.17|15.12|15.89|14.81|14.68|14.96|14.86|14.83|14.5|14.68|15.65|15.98|15.52|14.76|14.84|15.24|14.57|14.16|14.51|14.4|15.03|14.67|14.72|15|16.08|16.97|16.92|15.47|14.01|14.63|14.87|14.68|14.66|14.88|14.28|13.7|13.62|14.1|13.87|13.67|13.72|13.28|13.26|13.37|13.47|13.6|13.42|12.5|12.08|12.57|11.82|12.46|12.28|12.73|12.36|13.47|12.57|11.77|11.01|11.63|10.93|9.57|10.4|9.61|10.25|11.59|11.57|10.73|10.76|10.98|11.22|11.47|12.57|12.15|12.06|12.09|11.06|10.96|11.09|11.57|11.86|11.84|12.23|12.3|13.1|12.35|12.66|11.36|11.36|11.27|11.39|10.75|11.08|11|11.05|11.18|11.74|11.04|10.24|10.28|10.57|10.39|12.44|11.58|12.78|12.3|11.82|12.9||13.02|13.91|13.47|13.87|14.72|13.34|13.59|13.67|13.28|12.43|11.45|11.38|11.22|11.21|10.63|11.78|11.99|11.97|12.93|12.82|12.68|12.93|12.52|12.8|12.71|12.61|11.99|12.2|12.3|12.3|11.88|11.15|10.59|10.75|10.22|10.05|9.17|9.97|9.32|10.68|10.44|10.53||10.22|10.09|9.65|9.32|9.63|9.22|9.7|9.63|8.74|8.26|7.92|7.71|7.91|7.67|7.2|7.65|7.08|6.67|6.66|7.06|7.31|6.92|6.59|6.71|6.48|6.28|6.38|6.46|6.05|6.34|5.9|5.48
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|9.4|9.49|9.33|9.5|9.2|9.95|10.2|10.15|10.35|10.5|11.15||11.45|11.15|10.8|10.85|11.25|10.8|11.3|10.3|10.15|9.84|9.94|9.9|10.6|10.7|10.95|11.6|11.55|12.1|12.05|11.2|9.57|9.55|9.4|9.35|9.36|9.26|9.38|9.08|9.68|8.68|8.9|9.15|8.74|8.51|8.66|8.86|9.05|9.12|9.65|9.45|9.5|9.65|9.59|9.5|9.5|9.44|9.2|9.08|9.4||8.8|9.55|9.65|9.61|9.64|9.5|9.5|9.15|8.9|8.62|8.65|8.73|8.7|8.6|8.56|9.17|9.49|8.75|8.63|8.69|8.78|8.68|8.9|8.57|8.8|8.64|8.26|8.6|7.99|8.04|7.8|7.27|7.1|7.08|7.71|8.55|8.42|8.29|8.1|8.9|8.4|8.8|8.05|8.8|7.7|7.62|7.2|7.32|6.45|6.19|5.8|6.1|5.85|5.59||5.75|5.88|6.2|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|54.02|55.13|52.61|51.87|51.5|53.35|56.02|54.31|54.83|52.61|56.46||57.8|58.09|50.46|50.39|50.98|51.28|50.39|49.42|48.83|48.02|47.5|48.91|51.87|51.13|51.72|51.42|51.87|51.2|51.2|50.24|50.46|48.16|48.39|46.98|45.94|46.83|45.94|46.24|47.05|44.68|47.05||45.47|43.72|43.72|43.79|46.82|46.14|51.56|52.84|52.06|50.22|50.22|49.94|49.65|48.73|50.57|45.62|49.44||46.05|50.71|54.89|56.23|56.23|59.48|58.35|56.66||52.96|52.06|49.77|48.52|47.48|49.56|53.38|54.07|53.03|55.18|54.07|51.92|50.67|53.31|47.9|46.1|47.83|43.26|43.19||42.76|38.22|38.55|38.03|34.72|35.31|37.45|41.79|42.11|37.58|38.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.49|2.48|2.33|2.34|2.22|2.18|2.22|2.22|2.37|2.34|2.28|2.1|2.02|2.08|2.06|1.95|1.92|1.92|1.92|1.88|1.89|1.9|1.92|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.88|1.85|1.85|1.85|1.89|1.91|1.93|1.8|1.76|1.72|1.75|1.72|1.83|1.78|1.77|1.74|1.72|1.75|1.85|1.85|1.95|1.96|1.91|2.05|2.11|1.99|1.66|1.71|1.68|1.71|1.63|1.64|1.6|1.63|1.64|1.64|1.66|1.64|1.63|1.63|1.62|1.64|1.61|1.64|1.71|1.66|1.61|1.64|1.64|1.62|1.63|1.64|1.67|1.73||1.64|1.56|1.53|1.52|1.38|1.38|1.16|1.12|1.07|1.13|1.12|1.28|1.21|1.11|1.07|1.06|1.17|1.08|1.11|1.04|0.99|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|24.61|23.97|24.7|24.23|23.76|24.61|24.54|23.21|23.8|23.27|23.29|24.45|24.86|26.72|29.28|28.49|29.21|28.94|28.28|28.82|27.2|28.98|29.64|30.5|29.44|29.99|29.99|30.96|30.88|31.39|32.38|31.24|30.92|29.91|31.62|31.13|31.24|30.92|31.39|31.98|31.31|28.9|29.21|30.22|28.9|29.16|28.51|29.29|30.48|30.07|31.7|31.38|29.55|31.89|30.37|29.99|31|31.47|30.46|30.29|29.91|30.61|30.57|30.7|32.87|34.74|33.32|30.59|30.76|32.79|30.85|30.55|28.42|29.2|29.29|28.74|28.9|30.14|31.61|29.48|29.34|30.57|28.96|27.43|29.31|28.98|25.98|24.77|23.99|24.76|22.98|22.82|20.44|22.98|22.9|23.25|24.93|26.49|27.65|27.73|22.2|20.48|18.69|19.27|19.09|19.49|17.91|16.51|15.11|15.5|16.18|15.97|15.42|17.89|17.92|17.92|18.85|18.7|19.4|20.94|18.23|20.49|18.77|19.01|15.58|15.67|17.53|17.14|16.36|13.32|14.28|15.35|22.27|21.44|22.8|23.76|26.56|25.7|27.19|27.49|28.81|27.65|28.04|26.56|28.43|29.64|32.64|31|33.88|33.51|38.21|38.95|38.14|37.01|38.57|35.67|35.21|33.42|31.7|31.55|32.72|35.44|34.44|40.22|38.79|43.15|39.74|39.34|38.87|45.18|50.86|53.14|47.52|46.35|48.31|49.23|47.9|46.35|50.39|42.84|45.8|43.86|39.96|44.01|45.1|38.45|40.58|38.17|35.21|36.64|34.26|34.27|35.05|35.13|38.17|38.02|35.82|30.73|29.44|27.42|27.25|28.29|28.36|28.82|28.82|29.71|30.53|29.29|29.21|31.46|29.32|29.37|27.87|26.44|25.78|26.09|26.25|26.86|28.04|28.59|26.41|26.09|25|24.33|25|24.3|24.54|26.09|27.11|27.11|25.7|26.16|26.31|24.43|23.91|24.93|24.93|23.73|23.37|23.36|24.92|23.17|23.36|22.76|22.99|21.2|21.81|20.12|21.3|20.09|19.32|21.03
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|8160|6120|6170|5550|5140|5100|5500|5380|5700|5850|6290|6150|5990|6710|6290|5990|5550|5990|5780|6170|6100|5750|5350|4510|4590|5700|5740|5600|6030|5450|5400|5700|5020|5260|4940|5050|5100|4795|4950|5000|4990|4225|4170|4030|4535|4270|4160|5070|5400|5670|6190|6150|5000|4330|4700|4450|3705|3470|3800|3560|3575|3320|3065|3100|3130|3095|3000|3195|3010|3230|3190|3210|2935|2955|3100|3060|2830|2750|2710|2910|2810|3320|3185|2835|2720|2600|2850|2770|2640|2080|2070|2080|2070|2130|2065|2110|2100|2360|2555|2815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|590|565|560|540|490|500|495|495|500|440|435|435|465|505|520|555|570|560|580|535|570|605|625|645|570|565|600|565|540|505|525|490|490|450|475|475|470|470|450|420|450|420|425|445|420|370|380|355|425|435|490|465|425|430|440|435|405|385|370|355|360|365|370|350|320|305|295|295|285|285|300|315|280|310|315|320|250|295|305|320|305|275|305|315|275|260|248|245|255|280|230|192|188|190|190|178|190|195|182|175|140|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.8|2.87|2.86|2.8|2.8|2.77|2.7|2.55|2.7|2.79|2.78|2.69|2.97|2.74|2.88|2.84|2.91|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|6.57|6.5|6.24|5.98|6.02|5.91|6.33|5.96|6.33|6.33|6.84|6.05|6.36|6|5.67|5.42|5.42|5.17|5.41|5.71|5.92|5.71|5.45|5.99|6.02|5.86|6.09|5.51|5.49|5.76|5.27|5.66|5.18|5.07|4.87|4.94|5.18|4.82|4.85|4.2|4.27|4.13|4.44|4.68|4.66|4.61|4.58|4.38|4.64|4.51|4.67|4.68|4.67|4.95|5.22|4.63|4.69|5.05|5.27|5|4.87|4.83|4.8|4.93|5|5.42|5.3|4.77|4.45|4.5|4.62|4.35|4.1|4.3|4.24|4.29|4.19|4.3|4.42|4.3|4.28|4.22|4.5|4.24|4.31|4.12|4.11|4.25|4.5|4.48|4.43|4.06|3.85|3.84|4.2|4.34|4.54|4.6|4.51|4.59|4.06|4.34|4.28|4.32|4.39|4.02|4.38|4.08|3.8|3.83|3.68|3.61|3.78|4.3|4.09|4.15|3.99|3.33|3.4|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|34|34.05|33.6|33|32.55|32.8|32.9|33|33.6|32.9|34.2||34|33.8|33.25|32.85|33.3|33.55|32.9|32.35|32|33.2|34|34.9|34.7|35.8|35|34.6|34.1|34.2|34.2|33.8|34|33.65|34.1|35.2|34|34.5|32.4|31.8|32.4|31.65|32.7|33|32.5|32.5|32.3|32.6|32|31.95|33|33.2|33.5|33.55|33.8|32.5|32.3|31.6|33.35|32|32.4||31.9|33.05|31.8|33|34.45|33|31.2|31.1|30.2|30|29.7|30.4|30.35|30.35|28.55|30.5|29.45|30.9|31.2|31.5|33.1|33.2|33|30.7|30.8|35.8|31.8|33.5|32.6|32|29.5|30.25|30|29|27|30.3|30.4|26|25.2|25.65|25|24|23.7|25.25|23.8|23.35|21.25|21.4|20.25|20.8|20.9|20.2|20|21.2||21.35|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1054.9882|1081.6353|1087.1061|1049.0928|1039.9431|971.5569|1037.585|1004.5709|1004.5709|1018.2482|1037.6322|1096.5387|1183.7902|1174.2119|1156.3568|1108.8997|1122.9958|1137.092|1151.1882|1160.5856|1165.2843|1176.0914|1141.7908|1137.092|1132.3933|1108.8997|1109.223|1076.4612|1088.1619|1053.0598|1091.438|1076.4612|1073.653|1074.1211|1043.6993|1043.6993|1076.9292|1071.7809|1098.9264|1013.8198|992.8442|932.2481|956.0204|950.8931|941.5706|871.652|853.4731|820.3784|859.9989|846.8126|855.8694|851.3409|810.0157|804.6187|809.566|805.0234|800.5709|807.3172|780.7814|760.0925|782.5805|809.1163|782.5805|780.3317|805.5182|781.4553|794.8901|777.8727|772.051|756.3771|720.9988|709.8032|689.6511|716.9684|733.0901|741.151|729.5076|741.151|762.2711|766.283|748.8979|726.6093|731.067|735.5247|717.6938|699.8629|702.0917|713.2361|731.067|706.5495|731.067|717.6938|695.4052|690.9474|668.6588|686.4897|705.658|707.8868|688.7186|713.2361|684.3972|664.0642|644.5966|644.5966|633.6833|601.571|625.12|616.5567|612.2751|577.9791|558.7545|607.9934|616.5567|629.4017|642.2466|650.7242|599.8583|615.4345|596.2687|604.7869|596.2687|596.2687|584.2582|570.7144|601.0815|596.2687|637.7946|617.564|560.9185|553.6781|574.9734|550.4358|585.1556|604.3785|635.1182|632.5354|657.3474|655.0186|660.0995|664.3336|647.8206|654.1718|641.0883|617.1191|597.6157|556.0391|556.0391|577.9437|615.0972|619.2253|610.8005|636.075|628.9139|644.4998|670.0517|645.833|653.9059|651.8594|653.8651|601.7163|601.7163|581.6591|556.8684|609.7392|639.825|643.4354|605.7278|597.7049|529.1093|521.4875|582.2989|558.3688|574.3221|598.2523|594.2639|617.3963|604.2348|632.5521|628.1649|634.1474|658.0376|685.9959|670.0425|665.0221|659.0667|643.1855|637.2301|635.245|641.2004|655.0964|631.6718|613.4084|649.141|663.0369|673.3597|659.8607|703.4387|695.5349|719.2463|697.5139|691.8121|665.584|669.0051|653.8004|669.0051|665.2039|680.4086|676.6074|688.7712|673.9579|675.8458|668.2944|656.9674|656.9674|641.8647|617.3606|604.108|672.0701|656.9674|619.2106|604.108|605.5852|598.0624|586.7782|569.8519|567.9713|549.1642|545.4028|555.9348|554.7311|522.8344|520.9537|508.5411|515.3116|515.3116|497.6424|490.5279|475.7372|479.257|483.0389|483.4134|498.0168|486.7834|488.6556|486.7834|491.9508|483.0389|479.2944|475.1334|491.9028|486.313|476.9967
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41.8|41.8|42.5|42|41.75|41.3|41.95|43.05|42.85|43.7|45.2||44.4|44.6|45.5|45.3|47.2|46.1|47.5|48.3|46.95|46|44.05|44.2|45.5|44.5|44|45.75|47.7|46.4|48|47.5|44.5|43.3|44.7|44.05|47.4|47.5|47.6|45.7|46.2|44.55|46.3|48.6|48.5|47.2|46.2|44.5|52.5|49|48.1|52.5|44.2|45.3|45.2|44.4|44.1|42|42|39.8|41.25||38.6|40.5|40.45|42.9|42.8|46|44.8|41.1|41.8|40|39.1|41.5|37.5|36.8|36.4|39.7|39.75|40.2|41|38.9|39.5|37.2|38.5|35.8|35.5|37.2|35|37.5||37.84|37.05|33.86|32.52|32.27|32.67|37.55|38.24|40.63|39.74|36.15|33.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7255|7140|7225|6835|6700|7251|7370|7685|7700|7447|7367|7417|7390|7698|7445|7249|7250|7300|7192|7253|7223|7425|7550|7528|7412|7430|7140|7193|7072|7109|7065|7135|7100|7090|7224|7492|7618|7809|7820|7350|7519|7489|7435|7500|7055|7008|7159|7230|7400|7500|7525|7640|7680|7287|7426|7200|7270|7379|7300|7026|6960|6600|6515|6650|6705|6609|6689|6805|7010|6720|6748|6552|6816|6950|6897|6698|6800|6700|6825|6639|6687|6595|6600|6410|6599|6610|6597|6050|6100|6309|6550|6600|6067|6258|6040|6015|5740|5875|5950|6000|6300|6617|6130|5900|6600|6211|6475|5953|6002|6298|6394|6400|6645|6700|6801|6900|6000|6250|6101|5875|5940|5899|5900|5705|6100|6120|6666.6602|7293.3301|7293.3301|5833.6602|6999.9902|6999.9902|7066.6602|7266.6602|7033.6602|6886.6602|7333.3301|6999.9902|6833.3301|6666.6602|7333.3301|7166.6602|7166.6602|6999.9902|7233.3301|7299.9902|7245.3301|7133.3301|7149.9902|7126.9902|7099.9902|5872.6602|5966.6602|6266.6602|6133.3301|6166.6602|6533.3301|6332.9902|6333.3301|6333.3301|6066.6602|5866.6602|6378.6602|6531.6602|6199.9902|6066.6602|6033.3301|6132.6602|6199.9902|6522.3301|6500.3301|7199.9902|7533.3301|7233.3301|7166.6602|7437.3301|7633.3301|7616.9902|7707.9902|7733.3301|7833.3301|7999.9902|7666.6602|7766.6602|7666.6602|7266.6602|7366.6602|7133.6602|7166.9902|7499.9902|7099.9902|7104.9902|7333.3301|7199.9902|7333.6602|7496.6602|7466.6602|7134.9902|7333.3301|7518.3301|7566.6602|7333.3301|7624.9902|7916.6602|7670.3301|7433.3301|7599.9902|7666.6602|7386.6602|7233.3301|6916.6602|6899.9902|6833.3301|6899.9902|6939.9902|6733.6602|7133.9902|7266.9902|7333.3301|7199.9902|7416.9902|7366.6602|7249.9902|6783.3301|6999.9902|6833.3301|6832.9902|6533.3301|6599.9902|6666.6602|6283.3301|6208.3301|6266.9902|6099.9902|6399.9902|6166.6602|6170.9902|6149.9902|6008.3301|5919.9902|5900.3301|5966.6602|5999.9902|5999.9902|5866.6602|6033.3301|6433.3301|6033.3301|5933.3301|6016.6602|5933.3301|5849.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|17.37|15.41|15.71|13.05|11.94|12.36|12.47|12.94|14.1|14.27|14.65|15.04|15.97|16.63|17.74|18.66|17.44|17.15|16.67|18.11|17|19.24|21.07|22.88|22.51|18.96|18.59|18.92|18.7|19.37|19.74|19.85|16.5|16.59|17.04|17.41|18.07|18.37|19.14|20.03|20.44|19.77|19.14|20.33|19.46|17.37|17.33|18.11|19.75|20.6|22.27|23.28|25.87|22.75|21.93|21.81|20.7|20.73|21.58|19.61|20.31|21.44|20.73|21.1|21.97|22.14|17.19|15.82|15.76|15.49|15.56|14.41|13.31|13.03|13.08|12.49|12.21|14.14|13.49|13.34|13.49|13.69|13.91|13.45|13.69|14.01|14.38|12.88|12.58|12.6|11.81|11.97|9.98|11.46|11.09|10.98|12.07|11.85|12.86|10.35|8.89|8.17|7.32|8.13|7.72|6.67|6.28|5.95|6.1|5.54|5.73|5.84|6.02|6.99|5.95|6.01|5.91|6.25|5.58|6.36|6.21|6.45|5.82|5.6|5.77|5.08|5.43|5.95|6.47|5.45|7.89|6.39|7.39|8.13|8.87|9.42|10.07|10.68|10.63|11.01|11.09|10.4|10.13|9.02|9.94|9.94|10.87|9.85|11.2|11.83|13.05|13.31|14.36|13.4|14.3|14.28|15.52|12.97|12.75|12.75|11.12|11.83|11.86|14.78|15.89|15.34|14.78|15.78|14.8|17.37|18.22|18.89|19.59|19.81|18.72|19.94|15.45|16.61|15.15|14.34|14.38|16.24|15.43|16.65|17.67|18.11|17.41|19.13|19.38|18.89|17.78|18.48|19.31|17.15|18.05|19.59|20.14|20.88|21.62|21.81|21.99|19.92|20.83|22.18|22.47|22.47|23.3|24.08|24.02|24.36|23.65|22.25|22.51|21.71|21.9|21.42|22.73|23.99|23.65|22.18|24.84|26.06|26.48|25.87|24.76|22.54|24.69|19.77|17.48|15.26|12.49|12.57|12.57|12.94|13.12|13.23|12.84|12.49|11.46|11.07|10.98|10.72|11.09|11.46|11.83|10.35|10.27|9.83|10.16|8.13|8.45|8.52
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||5.991|5.971|||||||||5.115||5.185||||8.529|8.539|4.976|||||7.165||||7.2|||7.5|6.16||7.5|10.02|||12.7|10.5|10|10|10|9.5|9|9|9|8|7.5|8|14|8|8|5.6|||5.4|7.6|7.2|7.1|||8.9|6.8|5.2|9|9.5|10|11.5|13|14|13.25|8.6|7.1|7|8|6.8|7.5|8.9|6.3|4.8||||2.6|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.2|13.84|13.37|12.62|12.8|13.05|13.48|14.78|15.36|15.36|15.5||16.22|15.43|16.22|17.66|17.59|18.1|17.48|19.03|17.77|18.02|18.13|19.11|16.26|16.22|16.58|17.81|16.73|15.57|16.44||13.28|12.93|12.41|11.51|11.75|10.47|10.05|9.5|9.74|9.67|10.05|10.05|9.91|9.22|9.67|9.12|9.64|9.01|10.02|10.26|11.02|11.16|10.36|9.95|10.09|9.71|9.95|9.57|9.71||8.32|10.57|11.06|11.54|11.4|10.68|9.98|10.19|10.33|10.5|10.26|10.67|10.71|11.07|10|11.82|11.82|11.67|11.42|10.35|11.1|11|9.96|8.96|9.53|10.18|9.93|10.21|10.21|11.07|11.07|11.5|11.03|10.35|10.75|9.57|14.24|13.78|11.14|9.14|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6060|6130|6128|5674|5624|5500|5640|5702|5990|5950|6450|6495|6745|6695|6875|6710|6600|6485|6500|6445|6400|6500|6257|6350|6400|6430|6118|6251|6206|6000|5940|5990|5867|5742|5690|5670|5899|5910|5933|5871|5798|5500|5760|5650|5557|5600|5523|5417|5603|5637|5800|5899|5899|5934|5899|5738|5750|5800|5690|5673|5505|5531|5495|5612|5879|5795|5950|5620|5751|5973|5651|5737|5497|5440|5250|5150|5500|5540|5357|5300|5350|5790|5312|5125|4879|4910|4692|4445|4600|4778|4750|4671|4183|4310|4296|4230|4150|4384|4239|4450|4006|4150|4389|4020|4299|3950|4100|3777|3700|3664|3483|3897|3580|4100|4150|4650|4461|4710|5075|5200|4700|4550|4661|4500|4455|3870|4600|4800|4905|4300|4450|5099|5450|5720|5805|6050|6050|5810|5650|5695|5450|5260|4990|5081|4850|4700|4950|5350|5471|5600|5535|5480|5720|5730|5700|5650|6050|5931|5844|5600|5551|5600|5300|5555|5450|5390|5855|6260|6401|6250|6780|6806|7000|7010|7200|7690|7600|7300|7790|7800|7900|7545|7300|7299|6940|6750|6850|7100|6800|6680|6575|6650|6757|6900|7000|7102|7320|7550|7590|7515|7390|7420|7519|7870|8036|8201|8210|8050|7995|7760|7880|8070|7817|7850|7800|7480|8160|8175|8155|8600|8250|7995|7948|7850|8175|7950|7800|8100|8150|8200|8030|7799|7650|7515|7340|7300|6880|6825|6760|7100|7350|7300|6925|6950|6615|6630|6600|6495|6460|6625|6565|6385
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|830.0231|831.7113|795.9781|791.0543|722.6322|722.5621|771.6682|694.5014|733.8564|736.5924|765.8456|806.744|824.2118|828.2104|799.7289|792.7137|794.1168|829.1307|817.236|822.1339|835.9177|831.9295|836.1276|824.2329|825.6323|824.2329|804.7816|825.6323|810.2391|832.6292|836.5753|847.951|830.5035|826.9442|844.4615|868.8881|906.505|879.3566|837.4825|819.337|802.5874|792.1189|795.6084|806.0769|767.6923|746.7552|760.7133|767.6923|788.6293|809.5664|791.2814|774.0796|791.2814|825.7537|825.6849|798.162|806.7974|837.696|803.3643|813.6638|844.5624|820.5302|810.2306|827.3965|830.1431|823.3454|782.7652|755.2997|744.3135|739.8533|733.0027|698.7503|682.9873|691.8998|712.4513|747.0463|777.5309|794.6572|794.6572|822.0591|791.2319|770.6805|792.8915|745.7281|758.6467|761.4492|792.8915|779.2209|779.2209|765.5504|768.968|751.8798|731.374|670.5401|670.5401|714.2858|724.5388|731.374|717.7035|717.7035|725.9058|700.6153|658.4017|641.5196|644.896|642.1949|660.8795|667.7595|652.59|664.6931|659.311|639.128|696.3131|696.3131|699.6769|699.6769|672.699|666.0386|652.5833|672.7663|642.4246|639.4594|647.5114|646.5183|657.5764|710.585|670.9963|627.3815|624.0266|620.6716|624.0266|603.8966|636.1044|669.6543|679.3586|676.8821|674.5394|685.9848|659.279|629.1597|635.8528|589.0005|585.6539|585.6539|585.6539|578.9608|616.041|611.5231|629.1597|606.3627|615.7733|612.4267|611.7574|611.3679|604.884|608.7241|601.4538|571.7115|565.1022|536.6818|540.2968|521.1888|556.7693|599.5977|606.1867|576.5363|564.6827|593.0746|560.0638|533.7078|612.7757|645.7206|685.2545|718.1335|647.4769|723.0707|723.0707|762.5109|775.6577|788.8044|815.0978|857.8248|821.6712|795.3777|800.5707|795.3777|788.8044|819.9581|797.6552|813.3984|813.3984|747.8018|787.1597|829.7975|800.2791|819.8925|826.5177|839.637|852.7563|892.1144|764.2009|754.3614|711.7236|682.2051|701.8841|685.4849|658.3002|628.8241|602.7542|602.6231|602.6231|596.0729|596.0729|605.8604|599.3457|553.0919|566.7726|601.3001|625.4042|631.9188|635.1761|589.5737|570.6813|573.2872|521.1702|519.8672|519.5311|519.596|526.0252|529.2723|526.0252|526.0901|526.0252|532.5193|535.7664|535.7664|526.0252|519.5311|512.3875|514.6479|498.464|510.7638|479.6907|498.464|479.0433|472.5698|474.5118|469.333|477.7486|479.1081|488.7537|479.0433
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.95|13.35|12.85|11.92|13.7|14.42|16.06|17.19|17.96|18.08|17.41|17.07|18.31|19.14|18.11|17.48|16.18|16.86|18.21|16.25|21.61|22.3|22|22.91|25.95|26.67|24.61|22.21|23.51|21.92|22.36|22.5|21.73|24.21|23.71|22.84|24.83|23.82|24.77|23.72|24.72|27.67|27.96|27.5|27.47|25.31|25|22.48|27.1|26.51|28.16|26.69|25.4|28.06|27.8|27|25.02|25.6|25.98|22.45|22.18|19.75|16.9|18.52|18.75|20.18|22.7|20.57|20.97|21.38|20.36|21.16|21.65|21.49|22.14|21.4|20.7|23.14|22.73|23.49|21.36|21.82|21.79|20.31|18.5|16.9|17.59|16.63|18.54|18.49|18.6|15.51|13.89|14.11|14.2|12.64|13|12.31|11.44|9.65|7.73|7.84|7.65|7.82|8.2|7.85|7.08|7.5|7.42|7.36|6.85|6.93|6.75|7.1|7.79|7.2|7.31|7.35|7.45|8.8|8.79|8.78|7.78|7.24|7.33|5.65|7.37|10|8.66|8.41|7.99|7.56|8.56|9.16|10.24|13.22|13.58|13.23|12.13|12.03|12.3|13.54|12.35|12.81|13|12.11|14.55|14.44|15.38|15.57|15.49|14.72|15.8|14.73|14.5|14.93|14|12.91|12.94|11.58|11.81|11.5|11.74|12.71|9.86|10|10.44|11.45|12.03|9.7|14.02|13.75|14.33|14|15.71|17|17.8|16.2|17.16|18.06|23.05|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28012.5996|28029.0996|28128|28804|28523.8008|28853.5|28771.0996|27979.6992|27880.6992|28968.9004|29183.3008|28935.9004|29067.8008|29183.3008|28804|28358.9004|29203.5|28035.3008|27971.3008|28163.4004|26083.0996|26707.1992|26003.0996|28003.3008|27539.3008|27427.3008|27203.1992|27843.3008|27747.3008|27347.3008|27043.1992|27203.1992|26243.0996|25763.0996|25043|25203|25363|25283|23986.9004|23458.8008|22930.6992|22322.6992|22938.5|23267.5|23345.9004|22640.8008|22719.1992|22170.8008|23032.5|23032.5|23815.9004|22797.5|22719.1992|22625.0996|21685|21700.6992|21779|21300.0996|21739.6992|19935.6992|20057|18950.3008|18040.5996|17282.5996|17146.1992|17570.6992|17282.5996|17434.1992|17767.8008|17722.3008|17585.8008|17267.5|17282.5996|16903.5996|17100.6992|16979.4004|16827.8008|17206.8008|17040.0996|17434.1992|17434.1992|17131|16509.5|16524.5996|16266.9004|16145.5996|16160.7998|15175.4004|15084.4004|14478|14584.0996|14311.2002|14023.2002|14174.7998|13674.5|13189.4004|13113.5996|12431.4004|12401|12204|12204|11764.2998|11370.2002|10991.2002|10521.2002|10506|10339.2998|10460.5|10460.5|10276.5996|10081.2998|10036.2998|9916.0996|10216.5996|10141.4004|9991.2002|9765.7998|9825.9004|9840.9004|9931.0996|9840.9004|10126.4004|10081.2998|10366.7998|9916.0996|9164.7998|9104.7998|9405.2002|9645.5996|8263.4004|9765.7998|9856|10291.7002|10532.0996|10532.0996|10817.5|10877.5996|10667.2998|10213.2998|10051.2998|10081.2998|10006.2002|10066.2998|10141.4004|10216.5996|10261.5996|10291.7002|10381.7998|10366.7998|10441.9004|10441.9004|10321.7002|10547.0996|10261.5996|10366.7998|9690.7002|9916.0996|9871|10216.5996|9615.5996|10036.2998|10066.2998|10346.4004|10184.0996|10700.7002|10626.9004|10435|10789.2002|10700.7002|10080.7998|12545.5996|13047.4004|13254|13047.4004|13165.5|12988.4004|13298.2998|13667.2998|13357.4004|12870.2998|12855.5|12619.4004|12427.5|12693.2002|13136|12914.5996|13136|13180.2998|13431.2002|13667.2998|13637.7998|13313.0996|13181.7998|12781.5996|12312.2002|12477.9004|12353.7002|12036.2002|12091.4004|12008.5996|12077.5996|11332.2002|11484.0996|11042.4004|11456.5|11912|12063.7998|12436.5|13250.9004|13692.5|14327.5|13872|13941|13913.4004|13366|12646.2998|12864.7998|14047.2002|14137.0996|14265.5996|14021.5|13558.7998|14227.0996|13880.0996|14484.0996|14586.9004|14458.4004|13109|13173.2002|12851.9004|12736.2998|12864.7998|12119.4004|11206.9004|10680|10422.9004|10345.7998|10075.9004|9908.7998|10333|10063.0996|10410.0996|9840.5996|10084.7998|9498.7998|10023.7998|9718.5|8009.2002|7581.8999|7508.7002|7081.2998|6507.5
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|21.02|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|53.8|54.45|52|47.8|45.55|44.9|40.7|45.15|47.1|42.9|47.7|47.5|51|52.05|56.8|55.25|56.05|54.5|53.1|54.5|50.4|58.6|59.5|65|62|62.5|63.2|65.5|66.6|63.4|63.95|61|61.5|58.35|63|59.15|59.25|62.95|67.55|67.7|65.5|67.75|62|63.1|64|62.2|63|64.1|66.1|65.85|72.45|74|72.85|78.2|74.6|71|71.1|75|77.45|75|74.8|77.1|72|69|73|82|77.5|71|69.5|68.95||68.25|63.5|63.05|61.475|62.5|60.5|65.25|69.25|67.5|69.65|72.475|73.45|66.1|68.9|68.95|66|64.5|65.6|64.05|67.25|55.25|50.5|54.45|54.25|51|54.475|55|51|46.65|41.5|32|32.75|33.1|28.5|27|26.2|21|20.95|19.475|18.625|17.9|18.575|21|19.9|18.85|17.8|20.55|18|20.225|17.525|19.5|20|17.125|16.5|17.5|19.5|19.5|19.975|16.05|19.275|23|27.525|32.1|33.75|37.975|39.5|39.325|39.85|40.5|42|39.75|40.4|41|43.075|42.075|44.025|47.25|47.75|46.275|52|54.25|56.4|56.15|58.75|61|57.5|56.75|56.5|58.5|51.025|55.1|59|67.5|68.95|68.925|67|71.5|70.65|81.05|91.25|105.625|100.5|102.5|110|102|98.4|94.5|98.75|89|95|101.45|85|90.55|90|93.1|86|82.5|76.5|75.45|73.5|74.95|73.5|76|74.425|77.5|67.5|66|63.45|55.45|54.725|54.5|56|64.25|62.9|55.075|55|54|58.5|52.55|49.675|52.25|56.025|56.275|55|57.625|69.95|78|76.95|85.825|86.5|91.5|75|72.05|66|67.675|68|70.5|69|69.9|71.275|73.3|73|76|75|79.9|79.5|75.75|79.8|81.6|75|74.95|71.9|73.4|69.7|66.025|63|49.85|56.55|53.5|54|56.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|29.15|28.9|25.2|24.5|23.6|22.3|23.05|21.95|24|25|24.2|25.05|28.7|29.1|31.7|33.5|31.65|31.4|30.3|33.4|30.05|35.45|38.5|40.8|39.45|41.4|43.1|43.95|39|37.4|34|34.75|33.5|33.4|34.1|34.5|33.95|34.75|35.1|35.8|37|36|34.75|35.8|35.95|37.8|34|30.5|33|34.9|36.75|38.25|37.8|38.9|38.3|36.7|36.95|36.6|39.95|39|39.35|38.05|40|41|44|46.8|45.9|47|41.4|40.25|42.05|44.5|39.65|41.15|42|42|43.55|46.2|48|43.45|45|48.8|43.8|44.05|49.85|44.7|39.5|38|39.8|41|39.55|40.8|33.5|40.1|46.5|45.05|48|63.95|51.5|47|30|24.5|23.05|25.8|28|25|24.8|21.2|23.25|20|20|21.05|20.85|21.8|20.4|18.5|19.1|20.9|23.6|26.7|25.95|27|23.2|22|22|23.55|26.2|28.45|23.8|19.4|28.2|35.9|35|44.2|53.05|62.5||54|50.8|52|52.32|50.36|55.56|52.04|53.6|57.46|60.44|60|70.4|68|68.37|60.4|64.1|64.2|65.56|64|63.43|50.08|46.72|51.2|48|55|64.8|84.98|98|96.8|100|118.08|115.96|124|138|142|115.95|95.96|106|99.99|96.01|100|105.7|82.2|76.8|69|76|69.6|69.2|68.8|61.6|61.88|64.93|55|53|52.4|56.8|53.6|51.8|53|42|39|43.2|44.8|40.08|40.22|43.96|44.44|42.64|40.8|43|41.16|40.6|41.6|39.2|40|40|37.2|34.6|34.18|40.36|35.76|37.92|31.8|33.8|29.97|32.76|32.6|31.21|33.92|32|31.2|30.8|33.56|32.68|32.41|29.76|30|30.88|31.6|31.72|||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11960.2939|11959.3057|11916.3076|11375.1299|11209.0693|10378.7676|11218.9541|10784.0342|11070.6855|11812.0264|12405.0986|12133.2734|12552.8721|12713.002|12504.333|12282.7998|12060.7744|12405.874|12061.2666|11937.7002|12012.0371|12556.5166|12605.2539|12283.7842|12292.6455|11460.6641|11229.7773|11240.1152|11585.1084|11175.3457|11469.4336|11322.3896|10935.1738|9650.9893|9655.8906|9435.3242|9527.9619|9410.8174|8773.626|8038.4063|8283.4795|8295.6895|8246.8916|8344.4883|8124.896|7997.5327|7905.3042|7885.7852|7929.2153|7958.9824|8132.2158|8222.4922|8076.5034|8222.4639|8296.418|7735.9277|7735.9277|8049.7437|7784.5815|7711.6011|7996.2246|7882.3755|7903.7827|8271.1182|7857.562|8211.6602|7761.9517|7252.5737|7179.8052|7228.3174|6864.4761|6815.9639|6500.6348|6723.7905|6704.8711|6670.4272|6695.1685|7155.5493|7179.9565|7204.1318|6904.3623|6816.3657|6768.9829|6698.8755|6503.0586|6551.4082|6680.019|6502.0913|6570.748|6092.0845|6222.6289|6266.144|5971.21|6163.2617|6380.0552|6474.5425|7122.5244|6469.7461|5995.8701|5889.8721|5084.0913|5108.0728|4556.9766|4748.3496|4843.3164|4723.1689|4678.8027|4316.6812|4437.0688|4076.8657|3927.7004|3837.05|4388.626|4506.1357|4383.8296|3813.0686|3645.1975|3693.1606|3702.7441|3370.0413|3194.0603|3477.9768|3288.6992|3402.2659|3785.553|3761.8933|3903.8989|4117.9717|3837.6042|3542.8044|4443.293|3974.8306|5064.4053|6780.5981|7154.7002|7003.6567|7559.1982|8748.375|8651.1084|8557.583|9352.5498|9913.7021|8768.9502|8884.9219|8838.8096|9815.7305|11071.7715|10049.2607|9024.8896|8513.6338|7512.5225|7443.2075|7675.8081|7533.9219|7122.2192|7350.1675|7675.8081|7160.3589|6673.9341|6731.5674|6777.6738|6731.5674|6406.5156|6570.1938|6915.9937|6915.9937|6173.2158|5887.355|4656.769|4795.0889|5552.1597|5736.3135|6246.9712|6288.1904|6319.7915|7007.2329|6915.6353|6645.4219|6961.8921|6755.3389|7083.2593|7455.6045|6480.5454|6529.0923|6687.6885|6604.3369|5647.8467|5374.564|5374.564|5602.2998|5656.9565|5333.5718|5761.9424|5820.9263|5830.0356|5761.7148|5556.7524|5283.4697|5491.9351|5609.5547|4591.6919|4442.4053|4261.4517|4252.4043|4252.4043|4388.0737|4433.3574|4478.5957|4501.2153|4260.4766|4170.7822|3901.6997|3901.6997|3901.6997|3722.311|3677.4639|3722.311|4049.6951|4013.8174|3677.4639|3372.5037|3498.0754|3467.0405|3431.4812|3622.6128|3400.3667|3178.1206|3182.5654|3111.8911|2973.6541|2871.4209|2969.209|3000.3235|3018.1033|2995.8787|3057.4216|3013.4299|2978.2366|2960.6399|3035.4258|3075.0183|3101.4133|3101.4133|3101.4133|3053.0225|3013.4299|3057.4216|2991.4341|3047.2825|3097.7876|3121.7339|3091.2568
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1392|1398|1389|1349|1314|1300|1317|1329|1374|1334|1344|1349|1398|1488|1472|1485|1418|1432|1447|1467|1454|1493|1478|1448|1448|1448|1389|1374|1380|1369|1350|1383|1332|1310|1329|1299|1289|1283|1279|1284|1240|1240|1220|1176|1186|1210|1205|1160|1180|1154|1198|1210|1200|1208|1182|1200|1126|1096|1106|1079|1074|1066|1032|1032|1041|1086|1055|1041|1036|1019|1042|1096|1078|1098|1077|1081|1067|1076|1071|1097|1072|1061|1032|1041|1066|1018|992|1041|947|927|883|883|883|893|863|908|908|957|952|912|898|927|937|903|898|892|903|912|982|823|769|818|843|893|908|898|893|908|903|903|912|912|873|908|903|873|912|912|942|818|893|903|912|944|957|967|942|942|992|1041|932|932|917|903|858|793|793|844|853|869|883|942|883|917|932|932|986|982|957|1007|932|868|997|1041|1051|1022|992|1002|987|1036|1071|1049|1048|1091|1086|1240|1190|1245|1262|1240|1259|1235|1190|1190|1200|1180|1131|1140|1111|1091|1082|1071|1076|1051|1099|1165|1141|1131|1121|1111|1136|1131|1141|1220|1240|1188|1161|1160|1121|1091|1066|1066|1027|1032|1041|1061|1091|1046|1024|1022|1012|1012|973|916|916|941|905|917|967|967|947|932|912|883|863|833|791|828|858|813|813|828|819|793|813|754|739|729|735|774|754|784
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|16200.8564|16089.5869|16196.4053|15517.6611|15417.5186|15377.4609|16025.0508|15691.2412|16334.3799|15965.9355|15802.1084|16482.3047|16756.041|17083.6973|17056.7383|18039.7031|17768.0391|17753.5234|18124.7285|17212.2695|17108.582|16335.0664|16135.9844|15968.0098|15957.6406|15781.3701|15138.5029|14628.3555|15677.6816|14483.1924|14128.5781|13355.0625|12428.0889|12546.293|12587.7686|12753.6699|13075.1035|12235.2285|12110.8018|12162.6465|11820.4746|10887.2793|10804.3281|10596.9521|10066.0674|9875.2803|9537.2568|9251.0771|9435.6416|9435.6416|9748.7813|9269.7402|9414.9043|9124.5771|9145.3145|9022.9619|9051.9951|9124.5771|9124.5771|9226.1914|9394.167|8751.376|8178.856|8205.4844|7893.5469|7790.8359|7849.7998|7796.542|7456.0732|7303.9087|7132.7231|7132.7231|6820.0425|6649.0664|6839.04|7010.0161|6839.04|6934.0264|6829.541|6934.0264|6896.0317|6506.5864|6459.0933|6364.1064|6421.0986|6136.1387|6402.1011|6592.0747|6212.1279|6212.1279|6231.125|6174.1333|5870.1758|5946.165|5946.165|5851.1787|5889.1733|5946.165|5870.1758|5851.1787|5699.1997|5414.2397|5129.2798|5182.4727|5034.2935|4939.3066|4787.3281|4578.3574|4654.3467|4559.3599|4559.3599|4749.3335|4996.2983|4999.9136|4913.4097|4671.1992|4619.2969|4515.4927|4550.0942|4325.1846|4342.4854|4221.3799|4204.0796|4082.9741|4323.4546|4377.0869|4480.8911|4671.1992|4325.1846|4065.6736|4221.3799|4394.3877|4446.2896|4740.4023|4671.1992|4844.2065|4844.2065|4844.2065|4809.605|4930.7104|4878.8081|5015.4839|4690.23|4671.1992|4671.1992|4845.9365|4932.4404|4965.312|5017.2139|5103.7178|5121.0186|5190.2217|5155.6201|5172.9209|5224.8228|5238.6636|5276.7251|5209.2524|5294.0259|5224.8228|5190.2217|5242.1235|4982.6128|5138.3193|5363.229|5152.4092|4991.396|5152.4092|4926.9912|4798.1807|4991.396|5220.0342|5554.9409|5538.8398|5249.0166|5699.8525|5715.9536|5476.0444|5619.3462|5635.4473|6102.3843|6150.688|5989.6753|5957.4727|6005.7769|6102.3843|5715.9536|5619.3462|5474.4346|5554.9409|5385.8774|4975.2949|5120.2065|5073.5127|5152.4092|5297.3203|5152.4092|5458.333|5315.0317|5184.6113|5232.9155|5055.8013|5200.7129|5104.105|4540.5605|4666.1504|4669.3706|4508.3579|4669.3706|4669.3706|4653.2695|4732.1655|4749.877|4669.3706|4621.0669|4558.272|4588.8643|4708.1074|4955.9028|4555.7368|4540.3457|4540.3457|4524.9546|4540.3457|4324.8716|4263.3076|4261.7686|4384.8965|4371.0444|4401.8267|4386.4355|4309.4805|4032.4426|4086.311|4201.7437|4201.7437|4201.7437|4032.4426|4078.6157|4109.3975|4109.3975|4155.5708|4001.6606|4001.6606|4001.6606|3863.1416|3647.6675|3632.2766|3801.5776|3893.9236|3940.0967|3816.9685
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|246.26|243.08|201.36|214.97|211.34|214.06|243.08|246.71|246.71|254.88|267.57||274.83|270.29|258.5|265.31|287.53|308.39|337.42|344.22|297.51|225.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.77|4.89|4.9|4.55|4.51|4.61|4.94|4.47|4.82|4.79|5.2|5.1|5.18|5.21|5.51|5.1|5.15|5.4|5.14|5|4.67|4.96|5.21|5.54|5.33|5.5|5.69|5.44|5.45|5.51|5.48|5.35|5.6|5.51|5.6|5.66|5.74|6|6.05|5.58|5.96|5.51|5.99|6.1|5.88|5.62|5.83|5.3|5.5|5.7|5.9|6.08|6.29|7.04|7.08|6.8|6.8|7.58|7.3|6.9|6.5|6.6|6.24|6.25|6.9|6.8|7.38|7.2|7.12|6.83|7.9|8.76|7.7|8.1|8.25|7.8|7.6|8.09|7.2|7.14|6.85|7.14|7.5|8.07|8.19|6.7|7.45|7.48|7.59|8.21|8.8|8.45|7.92|9.23|8.88|8.19|8.13|8.35|7.9|7.35|7.4|6.78|5.9|5.09|5.18|5.5|6|5|4.6|4.39|4|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|93.62|97.15|91.75|83.22|79.26|85|81.48|82.75|81.76|88.62|86|77.4|65.78|69.58|68.64|64.59|64.37|66.53|77|75.26|73.97|73.89|76.04|74.01|75.85|69.7|61.81|59.12|57.56|60.07|54.52|52.99|51.5|49|47.75|46.3|49.67|47.5|46.02|41.92|40.86|41.49|42.1|44.83|44.35|44.37|44.26|43.44|45.76|45.2|48.22|52.53|50.39|54|54.05|53.74|54.26|54.41|52.13|51.34|50.4|48.48|49.68|46.97|56.9|59.3|59.01|57.65|56.91|54.57|53.58|53.02|54.97|54.66|56.16|56.2|56.63|63.39|65.62|63.98|64.46|66.99|69|64.09|63.64|60.96|65.1|60.31|64|62.56|64.28|62.83|58.3|60|67.96|64.06|65.61|66.96|65.5|54.65|52.89|54.64|59.25|52.36|47.76|47.97|44.55|40.51|39.49|49|43.06|48.33|45.98|44.45|49.48|39.53|40.47|39.81|44.75|48.47|43.89|45.93|44.26|45.54|45.89|38.89|42.51|54.44|55.68|47|55.6|52.51|53.11|57.65|65.12|58.1|70.29|76.85|77.19|76.08|71.94|78.75|84.91|75.81|70.5|74.25|70.12|73.58|80.2|84|87.39|76.4|83.16|75.35|78|69.83|56.27|48.88|51.24|45.8|41.18|43|44.83|45.05|46.53|46.57|45.69|50.7|44.1|36.9|48.32|50.52|53.31|54.75|55.51|57.93|56.55|49.1|50.37|51.32|61.2|53.14|40.12|45.05|39.22|37.97|40.88|36.91|33.6|32.76|31.69|30.57|32.74|33.66|30.76|32.58|34.11|33.76|32.12|29.5|26.87|25.96|26.1|25.24|24.93|24.98|24.3|25.5|23.67|23.58|21.84|21.52|22.32|22.13|22.5|22.31|24.6|24.1|24.2|26.63|26.02|25.85|26.5|26.09|24|23.76|24.99|25.12|24.17|25.39|24.98|23.65|23|23.49|21.2|21.75|22.16|22.02|21.68|22.51|23.1|21.98|21.63|22.5|20.52|21.48|21.63|21.81|22.5|23.84|25.71|26.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5209|5221|5320|5229|5330|5380|5480|5430|5490|5480|5500|5435|5529|5675|5800|5700|5780|5705|5620|5600|5800|5600|5600|5450|5420|5405|5351|5331|5363|5230|5250|5210|5290|5281|5250|5185|5230|5199|5210|5090|5000|5000|5000|4980|4984|4999|5090|4950|5080|5059|5200|5225|5085|5124|5050|4950|4852|4910|4900|4900|4774|4600|4580|4579|4671|4600|4580|4625|4503|4300|4350|4340|4390|4350|4490|4490|4599|4600|4560|4300|4300|4315|4355|4550|4401|4220|4175|4045|4060|4060|4000|3810|3767|3880|3856|3850|3924|3901|3825|3725|3500|3995|4185|4000|4000|3700|3970|4200|3930|3820|3650|3901|3712|4000|3985|4100|4036|4135|4152|4200|4180|4149|4191|3930|3960|3671|3650|3579|3699|3413|3500|3749|4001|3969|3960|4010|4000|4090|4099|4050|3850|3643|3550|3630|3299|3102|3000|3175|3325|3300|3540|3650|3559|3725|3750|3790|3885|3900|4150|4000|4085|3940|4095|4300|4429|4425|3961|4030|3950|4150|4404|4580|4500|4599|4700|4833|4770|4900|4925|4825|4725|4710|4600|4665|4800|4650|4590|4426|4300|4437|4498|4182|4411|4250|4450|4570|4600|4440|4400|4420|4450|4344|4581|4955|5000|4959|4910|4855|4750|4650|4460|4470|4450|4390|4400|4200|4550|4380|4330|4270|4150|4010|3980|3740|3850|3840|3696|3650|3600|3675|3525|3510|3420|3350|3300|3265|3245|3270|3256|2995|3055|3140|3390|3200|2920|2960|2960|2890|2850|2995|3050|2900
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|33.05|34.11|33.46|31.73|30.14|32.25|34.25|32.98|31.79|32.46|34.48|33.56|39.5|37.25|39.31|42.92|40.33|40.25|40.25|41.25|40.25|42.75|48.74|48.74|48.67|51.5|50.5|52|54.77|43|41.5|33.92|38.5|38.56|40.62|40.75|41.74|41.02|43.19|43.65|44.39|43.7|43.5|42.75|41.52|40.25|42.75|42.25|42.55|41.25|41.75|41.34|40.89|42|39.75|39.99|41.21|43.76|43|40.75|39.25|39.75|40.31|40.73|42.5|45|44|43.99|41.6|40.26|42.16|42.88|41.5|40.91|40.77|40.02|37.76|42.98|43.88|42.2|42.92|46.17|41.25|42.27|39.25|37.38|36.98|37.35|35.02|38.83|36.5|38|34.26|35.27|35.25|35.24|37|46|40.5|38.75|31.69|26.98|22.36|23.1|21.75|20.5|20.75|19|15.88|14.5|14.28|14.25|14.25|15.75|15|15|15.07|15.07|14.49|19.64|16.25|19.5|16.68|16.75|14.25|14.45|16.75|17.02|18.25|15.62|18.5|19|22.51|24.62|26|24.52|28.75|28.55|28.5|26.76|27|24.73|26.25|22.25|26|27.11|30.5|29.5|34.74|36.38|37|39.55|41.1|40|41.5|38.2|37.1|34.2|30.45|33.75|28.25|30.55|35.25|41.6|49.25|51.85|51.5|66|70|88|99|105.6|90.5|85|89|92|86.5|81.55|84.5|56.09|56.22|64.95|55.5|62.08|54.92|55.22|49.75|49|45.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|5.75|5.49|4.7|4.98|4.85|4.63|4.72|4.4|4.68|4.61|4.98|4.8|4.86|5|5.49|4.94|5.04|5.12|5.5|5.19|5.31|5.31|5.88|6.35|6.45|6.07|6.17|6.36|6.8|5.78|5.88|5.98|5.7|5.41|6.17|5.71|5.58|5.12|4.57|4.5|4.7|4.5|4.98|4.84|4.4|4.9|5.3|5.11|5.45|5.26|5.76|6.23|6.3|6.7|6.5|6.96|7.1|6.82|6.58|6.9|6.42|6.46|6.35|6.92|7.14|7.7|7.8|6.96|7|6.88|7.38|7.29|6.02|6.07|6.1|5.8|5.68|5.9|5.8|5.38|5.35|5.41|5.37|5.05|4.92|4.95|5.03|5.15|4.89|4.78|5.01|4.87|4.78|4.69|4.62|4.46|4.5|4.78|4.38|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|76.2|75.15|72.3|70.75|70.9|69.3|67.95|66.95|73|67.8|70.9|72|79.8|79.6|86.6|88.5|86.1|80.1|74.25|80.75|75|79.5|89.2|88.85|86.7|90|90.3|93.45|94.5|90|89.5|90|87.1|85|88|84.5|86|83.15|79.4|83.3|88|84.4|79.7|79.25|78|80.3|81|74.45|70.15|79.8|84.85|88.5|94.65|88.95|88.4|93.3|93.05|95.9|113|107|108|117.5|116.25|119.55|125|134.9|144|132.95|130|133|145|132|128|134.7|146|150|149.05|139.5|135|130.45|120|122.2|125|119|120|113.5|115.9|116.55|125|119.75|109|106.5|99|109.5|111|106.8|105|99|82|85.4|82|78.9|71|72|72|66.1|58.6|48.5|46.5|46.5|44.1|46|50.25|61.95|60.2|59|53.05|55.8|49.9|51|45|44.9|41.05|35|33.3|35.5|39|45|44|39|52.5|54.9|76.1|83|87.5|84.4|90.25|91.1|96|91.9|94.5|89|77|75.5|75.05|81.1|84.2|83|82.5|75.1|92|92.5|99.1|95.4|100.7|105|99.2|91|83.4|84|77|81|83|93|96|93|85.5|79|86.1|98.5|108.1|111.6|118|105|110.3|107|104.95|91.4|86|86.5|81.1|82|69|70|72.9|75.5|80|64.4|61|60|53|58|61.1|63.3|69.35|70.4|75.5|76|77.9|68.4|71|76.95|77.85|76.3|73.5|70|65.9|64.15|65.55|68.75|74|65|62.55|62.5|60|60.7|56.65|64.7|60|67.9|76.05|81|85|82|85.3|83.2|83.9|90|82|88.25|91.1|98|102.85|111.45|109.5|102|99.4|101.5|96.1|98.3|99.6|97|99.45|104|112|99|93.8|96|111.4|110.05|119.9|124.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.4|4.45|4.35|4.29|4.23|4.17|4.18|4.15|4.25|4.28|4.38|4.35|4.4|4.39|4.34|4.4|4.33|4.26|4.26|4.3|4.2|4.1|4.27|4.49|4.11|4.27|4.2|4.25|4.15|4.37|4.17|4.18|4.09|3.96|4.25|4.1|4.3|4.03|3.95|3.95|4.01|3.9|3.87|3.93|3.97|3.84|3.95|3.95|4.13|4.15|4.31|4.6|4.32|4.25|3.97|3.88|3.8|3.14|3.11|3.02|3|3.04|2.95|3.03|3.09|3.08|3.08|3.08|3.08|3.05|3.11|3.2|3.1|3.24|3.28|3.33|3.3|3.05|3.12|2.88|2.98|2.89|2.93|2.92|2.98|2.9|2.97|3.07|3.2|3.28|3.24|3.19|3.01|3.01|2.97|3.04|3|2.97|2.98|2.8|2.72|2.79|2.53|2.51|2.47|2.46|2.48|2.41|2.24|2.15|2.1|2.07|2.26|2.21|2.25|2.2|2.25|2.34|2.38|2.4|2.37|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|82.8|83.6|84|82.8|84.4|88|84.7|83.8|88.6|87|90||88|88|86|85|85.7|84.2|83.2|83.5|83|85.8|83.4|83.9|85.4|83.8|85.2|83.2|87.2|90.2|88.8|87.5|84.2|86.3|86.8|85|84|92|92.8|88|92.5|81.6|85|87.5|87.6|81.5|87|85.1|93|92.3|99.6|102|99|104|104|103|98.2|97|95|91.9|95.8||86.2|98.4|103|111|109|120|115.5|112|119.5|107|101.5|92.5|94||88.43|99.48|101.96|99.97|99.48|94.3|100.47|99.48|99.48|90.82|88.83|90.52|86.54|91.02|94.2|92.61|90.03|88.04|86.84|82.07|79.18|87.84|87.54|91.72|83.26|87.04|74.01|74.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.42|9.54|9.38|9.27|9.2|9.25|9.06|9.1|9.02|8.65|8.8|8.9|9.35|9.2|9.21|9.51|9.39|9.29|9|9.5|9.26|9.6|9.71|9.9|9.54|10.31|11.02|10.55|9.8|9.99|10.1|10.5|9.5|9.5|9.3|9.1|9.28|9.14|10.2|9.99|9.7|9.7|9.8|9.51|9.7|9.52|9.5|9.58|10|10.88|10.75|10.97|10.42|9.79|9.55|9.59|9.5|9.61|9.5|9|8.86|9.01|8.8|8.9|9.79|9.64|9.2|9.03|9.09|9.1|9.11|9.38|9.15|9.42|9.2|8.66|8.99|9.25|8.6|8.2|8.45|9.06|7.9|7.8|8|8.41|7.49|7.41|7.1|6.92|6.8|6.7|5.91|6.2|6.17|5.8|6.15|6.5|6|5.46|5.04|4.46|4.38|4.52|4.25|4.1|3.89|3.8|3.7|3.44|3.45|3.69|3.6|3.83|3.7|3.6|3.55|3.88|3.6|4.05|3.83|4|3.8|3.7|3.6|3.55|3.8|4.15|3.3|3.15|4.01|3.51|4.8|5.1|5.36|5.56|5.8|5.6|5.25|5.5|5.6|5.41|5.33|5|4.81|5.3|5.8|6.38|6.6|6.55|6.8|6.91|7.25|7.5|7.84|7.79|8|7.54|7.67|7.2|7.3|8.1|8.3|8.99|8.84|9.09|9.1|8.4|8.1|9.7|10.6|10.99|11.5|11|11.5|9.77|9.8|9.8|9.9|9.9|10.11|9.85|9.1|10.32|10.15|10.3|10.37|10.3|10.5|10.38|9.71|9.51|10.3|10.8|11.8|12.14|12.99|13.3|11.68|12|12.45|12.32|12.75|12.35|12.71|13.1|13|11.7|11.67|10.6|10.88|9.4|9.3|9.25|9.3|9.51|9.85|10.59|10.25|10|10.26|10.46|9.32|9.7|9.09|8.8|9.19|9.21|9.2|9|8.9|9.45|9.8|9.8|9.73|10.45|10.05|10.63|9.82|9.84|10.3|10.11|10.26|9.29|8.9|8.85|7.7|7.41|8|8|8.3|8.64
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.57|11.76|11.57|11.52|10.84|10.98|11.13|11.18|11.66|11.52|11.86||11.95|12.49|12.49|12.54|12.44|12.15|11.52|11.66|10.89|11.47|12.34|12.63|12.29|11.91|12.1|11.27|10.4|10.11|10.21|10.21|10.11|10.25|10.55|10.69|10.11|9.86|9.82|10.16|10.01|9.82|9.72|9.56|9.42|9.16|9.41|9.28|9.82|9.72|10.59|10.69|10.45|10.64|10.4|10.21|10.11|9.91|9.86|9.72|9.72||9.13|10.16|10.11|10.79|11.23|10.69|10.55|10.5|10.55|10.21|9.91|10.11|10.3|10.55||11.31|11.27|10.74|9.88|11.51|12.27|10.55|9.92|9.1|9.59|9.88|8.92|8.56|8.2|7.66|7.56|7.34|7.35|7.3|7.35|8.35|8.53|8.05|7.47|7.86|7.02|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|29.5|32|30.7|31|31|32.6|32.6|32|33.4|32.99|33.5||34|34.2|33.8|33.25|37|28.2|28.2|28.5|28.9|27.9|30|27.9|27.9|31.1|31.3|30.88|27.9|32.2|27.9|32.2|32|32|33|33.15|35.5|36.5|37|37.5|37.3|36.5|37.12|37.06|37|36.5|36|37.5|36.5|36.5|37|36.5|33.8|37|31|30|28|28|28.5|30.88|31||34|33.54|35|36.2|37.5|38.2|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2960|2990|2965|2925|2900|3100|2980|2880|3040|3000|3145|3010|2995|3000|3000|3090|3030|2960|3270|3260|2785|2110||||520|451|415|415|381|382|367|375|375|376|368|357|347|359|362|348|338|339|353|348|336|339|344|338|335|336|338|342|318|308|298|291|288|296|305|303|305|285|284|283|286|285|283|295|299|295|277|271|274|265|265|264|267|258|262|262|265|262|269|274|283|291|282|282|286|271|259|262|255|262|265|256|253|260|253|253|255|244|241|237|243|228|212|216|206|198|203|205|211|211|205|211|213|219|215|211|220|216|210|203|201|225|230|234|261|241|236|276|286|289|279|286|299|300|300|328|314|332|302|315|300|300|313|299|292|291|276|278|279|274|280|280|265|262|266|270|253|253|249|246|244|241|235|248|253|262|271|270|274|280|272|271|268|274|277|275|288|286|296|303|306|308|314|309|314|289|295|305|313|325|320|317|312|317|317|344|323|331|319|320|319|326|329|329|332|329|341|330|329|329|351|354|346|344|343|341|332|342|352|352|369|354|364|363|350|343|348|350|359|353|362|360|365|368|355|370|375|362|369|384|380|360|374|375|380|378|359
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|149.5|148.5|146|145|145.5|157|156|155.5|157|152|151||150.5|156.5|153.5|148|150.5|150|152.5|151|147|141.5|141|144|142|141|144|151.5|153|157|155|146|149|154|160||156.67|157.14|158.57|153.81|163.33|161.91|163.81|169.52|165.24|164.29|170.48|160|167.62|171.91|175.71|180|183.81|180.48|184.29|189.52|176.67|173.33|171.43|165.71|166.19||160.48|167.62|180.95|165.71|164.76|166.67|165.71|161.43|158.57|160.48|156.67|166.19|171.43|171.43|161.43|157.14|154.29|160|171.43|178.09|167.62|163.81|166.67|147.14||162.34|147.19|161.04|136.36|130.3|105.19|94.81|92.64|87.01|90.48|102.17|109.96|109.52|107.79|107.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2|2.06|2.09|1.94|1.95|1.95|2.02|1.92|1.89|1.9|1.83|2|2.09|2.13|1.99|1.96|1.92|1.93|2|1.93|2|1.98|1.95|1.98|1.85|1.79|1.77|1.82|1.79|1.76|1.66|1.63|1.58|1.58|1.62|1.54|1.64|1.68|1.63|1.61|1.57|1.55|1.61|1.57|1.57|1.58|1.54|1.56|1.61|1.64|1.65|1.71|1.68|1.78|1.84|1.83|1.88|1.9|1.94|1.88|1.89|1.85|1.77|1.77|1.88|1.93|1.99|2.02|1.98|1.92|2.03|1.88|1.71|1.62|1.7|1.59|1.55|1.59|1.68|1.69|1.69|1.64|1.66|1.6|1.64|1.65|1.63|1.65|1.63|1.35|1.28|1.16|1.18|1.19|1.12|1.12|1.2|1.19|1.04|1.03|0.96|0.95|0.98|0.95|0.91|0.85|0.78|0.75|0.76|0.76|0.72|0.74|0.75|0.73|0.75|0.74|0.81|0.82|0.81|0.81|0.75|0.75|0.67|0.69|0.68|0.7|0.75|0.76|0.69|0.69|0.8|0.77|0.84|0.85|0.9|0.94|0.98|0.94|0.92|0.96|1.01|1.05|1.01|1.04|1.05|1.05|1.08|1.06|1.08|1.1|1.06|1.02|1.02|1.02|1.07|1.07|1.06|1.02|1.05|1.07|1.09|1.11|1.18|1.18|1.25|1.19|1.11|1.11|1.11|1.1|1.19|1.18|1.25|1.21|1.29|1.3|1.34|1.21|1.29|1.27|1.33|1.36|1.37|1.35|1.31|1.28|1.38|1.43|1.34|1.35|1.3|1.26|1.37|1.45|1.45|1.55|1.43|1.41|1.42|1.43|1.38|1.38|1.36|1.37|1.37|1.43|1.44|1.43|1.42|1.43|1.49|1.49|1.49|1.47|1.52|1.38|1.59|1.56|1.5|1.5|1.43|1.43|1.34|1.31|1.3|1.34|1.35|1.34|1.26|1.18|1.16|1.18|1.14|1.03|1.06|1|0.99|0.98|0.96|0.98|0.96|0.99|0.99|1|1.04|1.05|1.07|1.06|1.03|1.04|0.99|0.99
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|316.9|312|295.5|277|276.8|248|245|246|242|245|252.25|270.1|330.8|295.5|331.5|345.6|331.7|313.05|309.95|318.5|316|322|312|327|333|327.6|313.9|331.55|305|304|303.5|307.05|307.55|312.9|301.95|305.45|293.9|274.3|268.8|285|289.75|293.9|285|292|232|208|205.9|212.05|210|209|218.5|221|201|208.8|202.5|202|203.25|206|210|200.05|221|200|194|190|202|202|200|177.1|176|172.9|176.4|168.15|165|169.5|169.6|169|165.1|177.6|177|163.1|165.7|167.5|172|175|170|168|165.05|163.5|165|162|160.5|152|139|147.5|144.5|149|168.65|166.2|169.8|187.5|168.2|141.1|150|145.2|141.5|149|150|141.15|131.25|116.9|114.6|110.2|122|125|122.95|120|125|125|123|131|129|134|130|127.05|127|130|125.2|133|120|115|130|130|137|158.9|157.5|164.4|178.95|170.7|175.9|174.4|182.5|174.9|194|165.5|170|169.1|172.95|194.7|165|159|160.9|152|156.85|159|162.5|161|161.9|155.25|155.35|155.5|156.45|151.55|154.5|153.5|160|159|156|160.5|156|182.8|193.45|205|198.8|195|179.9|160.45|148.2|144.9|141.6|135|135.05|141.5|135|146.75|145.05|152.9|154.1|148.1|129.7|128.05|123|133.75|131.9|126|130.05|139.6|141.9|139|138.1|138|138|135.4|142|139|138|143.9|139.85|140.5|139|136|124.95|127.2|134.6|134.75|136|141|145|153.45|156|163.75|162.2|142.65|168.5|170|167.95|170|168.6|178.8|180|173|164.65|169.7|174|187|183.9|179.7|183|181.5|177.25|186.5|190.4|171.95|172|178.5|189.7|164.2|168.85|162|169.75|167.4|171.95|168
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.97|14.64|14.88|14.16|13.95|14.31|15.5|15.6|16.22|16.06|17.06|17.3|18.55|16.67|16.47|17.21|15.97|16.61|16.99|17.87|17.66|14.47|14.2|14.97|14.46|13.05|12.51|11.56|11.25|11.09|10.99|10.69|10.52|10.24|10.5|10.23|10.43|10.6|10.7|10.75|10.74|10.15|10.7|10.52|10.49|10.34|10.35|10.15|10.44|10.71|10.85|11.15|11.06|11.55|11.53|11.62|11.23|10.98|11.19|10.7|11.4|11.18|10.49|11.4|11.46|11.09|11.08|11.85|11.22|11.3|10.71|11.01|10.75|11.27|10.97|11.39|10.99|12.28|12.5|13.83|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|590|591.5|530|500.05|500.25|500|505.1|499|510.35|535|505.05|521|535|526|556.55|608.95|611.35|640|680|675.15|660|680|700|670|700|701|701|700|675.9|586.9|599.75|582.1|540.5|571.1|580|575|600|528|515.2|504.05|480|469.85|473.9|463.2|460|467|473.9|463|455|465|450|438.05|450|469.5|456|441|445.05|480|450|445.05|455|445|450|550|489|397.05|391.25|390|395|391.05|400|382.5|399|395|352.95|390|341.3|387|395|392|457.95|380|389|388|387.05|391.15|390|362.25|352.5|360|358.8|341|344.1|357|355.55|350.9|346.6|340|333.25|334.9|330|329.9|328|323.05|330|329.05|330|330|330|330|330|327.95|320.05|333|338|339.2|346|345|345.05|354.1|345|346|345|345|345|333.25|339|339.95|330.05|320|340.05|343.9|360|362.25|368|384|370|369|350.1|374.85|377.95|375.6|380|370.1|371|386|340|365|383|384|362.1|374|382.2|368|363|380|389.95|371.1|376|350.5|337.5|360.95|321|364.6|370|377|371|370|335|325.1|356.1|380|380|378|362|337|365|324.95|241|270|255|300|260.05|280|318|270|270.05|273|270|272|250.05|255|250|260.2|250|245|255|260|235|213|226|217|220|219.9|192|170|170|170|170|170|170|160.5|160|160|160|160|160|161|160.05|161|132|160|160|160.5|161.85|157|150|145|143|147|156|160|135|137|126.1|129|110.1|113.5|110.3|115.05|118|110|112|127|117.5|104.95|102.5|96.5|102|95.2|112|95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|72.9|75.9|76|73.8|72.5|73|74.7|76|73.5|74.4|79.2||78.3|80|80.3|78.2|84.2|85|84.9|70.5|69.3|70|70.2|72.8|79.2|80|78.3|84.5|88.5|81.5|84.7|85|78.5|81.8|91.1|90.7||100.48|99.05|97.62|98.57|93.24|95.72|99.05|98.1|97.62|104.77|99.05|111.43|111.43|117.15|125.24|122.86|128.1|131.43|130.48|124.77|123.81|116.67|114.77|118.1||107.62|124.29|139.05|148.1|147.15|152.86|145.72|142.86|143.81|144.29|143.34|149.53|145.72|142.86|141.91|146.67|151.91|154.77|168.58|173.34|175.24|170.96|179.05|167.62|166.2|177.15|170.48|167.62||169.73|159.28|150.14|136.65|138.83|130.56|132.74|139.26|136.65|137.96|144.05|126.21|126.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.05|6|5.95|5.9|6.2|6.25|6.2|6.1|6.2|6.1|6.25|6.4|6.5|6.6|6.7|6.65|6.55|6.75|6.8|6.75|6.75|6.7|6.5|6.95|6.85|6.75|7.2|6.3|6.15|5.35|5.25|5.3|5.45|5.4|5.2|5.1|5.15|5.15|5.2|5.2|5.05|5.05|5.05|4.82|4.72|4.76|4.58|4.66|4.5|4.6|4.56|4.56|4.52|4.5|4.58|4.56|4.8|4.54|4.54|4.52|4.5|4.34|4.24|4.24|4.36|4.44|4.48|4.5|4.56|4.6|4.34|4.26|4.12|4.1|4.14|3.8|3.78|3.8|3.78|3.86|3.84|3.78|3.82|3.76|3.76|3.82|3.82|3.7|3.66|3.64|3.64|3.7|3.48|3.48|3.58|3.54|3.74|3.64|3.6|3.36|3.22|3.04|2.84|2.82|2.78|2.72|2.7|2.66|2.66|2.66|2.6|2.74|2.72|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.65|9.7|9.7|9.72|9.8|9.8|10.1|9.9|9.85|9.75|9.82|9.9|10|10.05|9.9|10.4|9.95|10|10.5|10.45|10.5|10.4|10.25|10.65|10.5|10.45|10.9|9.9|9.93|9.93|9.85|9.8|10.1|9.22|8.82|8.85|9.07|9.12|9.12|9.2|8.2|8.15|8.18|8.15|8.3|7.92|8|8.2|7.88|7.8|7.45|7.03|7.25|7.5|7.7|7.7|7.62|7.5|7.38|7.2|7.22|7.3|7.2|7.22|7.2|7.05|6.7|6.5|6.55|6.65|6.6|6.7|6.6|6.33|6.55|6.53|6.65|6.5|6.47|6.75|6.33|6.35|6.58|6.33|5.97|5.8|5.75|5.7|5.7|5.72|5.55|5.3|5.22|5.25|5.25|5.2|5.17|5.5|5.25|5.33|5.3|5.2|5.2|5.08|5|5.1|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|198|202|207|201|202|198.5|205|206|206|200|175.63||171|158|154|161|153.5|130|120.5|122|115|116|114.73|108|100|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|33.45|36.14|37.27|39.36|38.45|39.55|37.86|37.82|41.91|39.45|39.64||36.55|35.36|33|34.55|35.27|33.64|32.09|32.18|29.09|29.86|32.09|31.45|29.45|30.95|30.45|26.09|25.09|24.73|24.09|23.91|23.14|22.95|23.27|23.5|23.18|22|21.77|21.55|21.45|22|22.09|21.73|21.36|20.41|20.95|21.64|22.82|23.09|24.64|25.45|25|25.09|24.55|23.64|23.45|23.36|23.73|23.55|23.64||21.64|22.09|24.36|25.73|27.14|23.27|22.91|22.77|22.73|23.09|22|23.18|21.73|21.14|20|21.82|21.82|20.09|19.55|18.23|19.36|18.64|17.73|17.5|17.18|18.18|17.36|18.45|17.5|17.18|17.45|17.18|17.41|18.18|18.27|20.45|18.32|18|16.73|17.18|16.23|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.73|1.69|1.69|1.73|1.66|1.66|1.7|1.68|1.73|1.79|1.83|1.73|1.77|1.82|1.87|1.83|1.81|1.82|1.74|1.79|1.77|1.78|1.9|1.77|1.77|1.72|1.82|1.82|1.83|1.86|1.88|1.88|1.9|1.89|1.89|1.93|1.93|2|2.06|1.96|1.98|1.89|1.96|1.79|1.73|1.62|1.79|1.71|1.73|1.9|2.15|2.27|2.23|2.46|2.42|2.35|2.38|2.33|2.24|2.24|2.22|2.21|2.27|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.8|80|76|76.9|76|75.5|78|75|76|82.3|85.55|81.55|84.8|86|84.8|85.65|85|80.6|83|82|75.2|75.05|77|75.9|78|76|77.4|76.15|76.5|76|73|72.5|72.9|70.9|71.5|70.5|72.5|70|70|69|72.3|68.2|70.75|67.75|66.5|66.75|69.6|70.4|72.5|67.1|71.5|73.95|73.6|74.9|75.9|74|75.2|76.25|72.7|79.55|78.9|77|77.4|77.9|80.1|88|84|82|82|78.85|74.1|76|69.55|69.6|75|74.9|70.15|72|69|72|74.95|77.95|79.2|71.2|75|86.8|83|74.8|67.9|58.6|58.15|52.8|52.8|54.3|56.7|57.5|58|57.5|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.57|2.8|2.84|3.01|3.01|2.99|2.89|2.97|3.36|2.99|2.93|2.9|2.63|2.48|2.47|2.54|2.58|2.51|2.5|2.43|2.38|2.43|2.45|2.55|2.61|2.69|2.63|2.34|2.3|2.56|2.62|2.89|2.84|2.84|3.04|3.12|3.09|3.08|2.69|2.78|2.69|2.64|2.82|2.94|2.84|2.78|3.13|3.1|2.98|3.47|3.58|3.8|4.4|4.73|4.54|4.6|4.43|4.68|4.64|4.17|4.35|4.11|4.25|4.82|4.85|5.12|5.34|5.29|5.58|5.27|5.52|5.31|4.77|5.02|5.09|5.24|5.27|5.2|5.29|5.6|5.39|4.98|4.81|4.37|4.32|4.6|4.6|4.3|4.35|4.52|4.06|4.06|3.93|4.18|3.68|3.76|4.21|4.28|4.27|4.17|4.05|3.98|3.79|3.62|3.51|3.59|3.5|3.16|3.36|3.3|3.2|3.28|3.38|3.51|3.7|3.9|3.35|3.53|3.3|3.31|3.09|3.33|3.14|2.91|2.93|2.91|3.28|3.55|3.08|2.48|2.98|2.98|3.13|3.3|3.63|4.2|5.04|5.02|5.15|5.27|5.47|5.82|5.99|5.94|6.14|5.96|6.29|6.52|6.14|6.76|6.69|6.09|6.11|6.11|5.9|5.89|5.7|5.57|5.55|5.17|5.19|5.04|4.77|5.34|5.75|5.92|5.89|5.84|5.64|5.62|6.69|6.71|6.99|6.66|6.74|7.36|7.69|8.15|8.7|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.407|1.414|1.392|1.357|1.36|1.4|1.364|1.428|1.457|1.486|1.506|1.55|1.571|1.593|1.6|1.621|1.6|1.586|1.586|1.586|1.536|1.5|1.5|1.479|1.464|1.464|1.464|1.464|1.429|1.357|1.364|1.357|1.329|1.314|1.307|1.207|1.193|1.186|1.179|1.193|1.221|1.236|1.307|1.321|1.321|1.314|1.321|1.45|1.5|1.564|1.643|1.679|1.675|1.687|1.699|1.717|1.638|1.638|1.638|1.657|1.657|1.663|1.723|1.747|1.867|1.928|2.048|2.12|2.018|1.928|1.879|1.898|1.867|1.922|1.843|1.879|1.867|1.958|2.054|2.138|2.169|2.072|2.048|2.132|2.229|1.675|1.687|1.596|1.596|1.554|1.548|1.548|1.524|1.536|1.566|1.608|1.657|1.657|1.663|1.759|1.837|1.988|2.108|1.891|1.879|1.867|1.777|1.669|1.753|1.898|2.048|2.138|2.331|2.404|2.102|2.163|1.566|1.795|2.169|2.235|2.343|2.277|2.554|2.488|2.41|2.343|2.349|2.982|2.524|2.753|4.337|4.458|4.94|4.626|4.518|4.819|4.879|4.638|4.94|4.94|4.94|4.759|4.578|4.699|4.94|4.934|5.102|4.831|4.94|4.759|5.241|5.156|5.072|5.542|5.241|5.12|5.421|5.662|5.861|5.75|5.476|6.133|5.805|5.69|5.613|5.312|5.668|5.285|5.394|6.024|6.002|3.735|2.568|1.763|1.462|0.915|0.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||4.33|4.26|4.19|4.09|4.1|4.1|3.89|4.21|4.25|4.29|4.28|4.37|4.49|4.25|4|3.82|3.7|3.63|3.5|3.47|3.5|3.38|3.45|3.46|3.34|3.25|3.32|3.01|2.97|2.95|2.83|2.93|2.9|2.99|2.83|2.83|2.8|2.73|2.79|2.79|2.73|2.77|2.68|2.64|2.63|2.53|2.64|2.73|2.73|2.73|2.78|2.74|2.69|2.76|2.79|2.68|2.84|2.87|2.8|2.6|2.67|2.65|2.71|2.77|2.8|2.73|2.63|2.49|2.41|2.43|2.41|2.43|2.53|2.57|2.58|2.61|2.57|2.67|2.7|2.67|2.83|2.96|2.92|2.87|2.92|2.93|3.09|3.08|3.07|2.89|2.76|2.6|2.61|2.73|2.63|3.12|2.83|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.6|5.5|5.35|4.98|5|4.96|4.9|4.78|4.7|4.58|4.66|4.6|4.8|4.8|4.9|5|5|5|4.9|4.92|4.6|4.72|4.5|4.76|5.05|5.15|5|5.05|5.85|5.2|5.5|5.1|5.65|5.9|5.5|5.4|5.65|5.2|5.1|4.58|4.82|4.08|3.9|3.92|3.9|3.92|3.78|3.76|3.78|3.86|3.98|3.76|3.72|3.94|4.08|4.14|4.16|4|4.12|3.98|3.9|3.94|3.9|3.88|4.06|4.3|4.42|4.24|4.28|4.2|4.22|4.16|4.12|4.12|4.22|4.28|4.14|4.28|4.36|4.8|4.8|4.22|3.92|3.8|3.7|3.8|3.7|3.3|3.12|3.1|3.08|3|2.96|2.98|3.04|3.02|3.18|3|2.9|2.9|2.88|3|3.04|3.1|3.04|3.06|3.1|3.08|3.08|3.04|3.06|3.12|3.1|3.12|3.14|3.1|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.23|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.17|0.14|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.13|0.12|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.13|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|780|775|800|770|720|830|780|760|700|675|690|660|690|700|690|700|675|650|725|700|660|650|615|695|660|675|740|640|725|635|650|660|540|420|350|364|374|362|216|210|208|216|224|234|280|264|222|216|222|240|232|226|202|204|170|180|180|170|170|160|158|164|142|146|146|134|126|124|126|130|122|116|122|124|128|124|116|124|124|126|128|122|120|120|120|120|134|130|136|148|150|150|152|140|124|172|178|162|164|110|112|96|93|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|41.93|38.98|39.36|39.36|37.39|40.22|41.76|41.24|42.19|41.93|44.24||44.24|45.69|46.21|45.52|44.92|45.44|46.29|43.9|41.5|41.07|39.88|42.61|44.07|44.75|44.24|45.52|47.66|48.09|48.18|45.44|45.78|47.58|45.95|42.53|42.78|41.33|40.9|38.51|41.24|37.86|38.76|38.59|38.51|41.8|44.07|43.3|46.21|46.04|51.34|51.51|52.71|55.36|53.74|52.8|51.6|51.17|47.58|45.78|48.77||45.35|53.31|54.59|55.96|53.05|58.02|52.11|49.8|47.75|51.6|47.58|46.55|47.49|49.29|45.78|45.35|44.5|41.93|35.38|32.69|33.97|32.52|30.21|28.84|30.63|32.64|28.28|28.24|27.81|26.7|26.53|28.92|27.98|27.21|28.24|31.06|30.46|30.12|30.8|28.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|25.71|25.54|25.71|25|25|23.93|23.04|22.32|21.61|20.71|20.54|20.54|21.79|21.25|21.79|21.96|21.96|22.14|20.18|20.18|20.36|19.29|20.18|19.82|19.64|20.54|21.07|21.96|22.68|23.04|22.68|22.5|23.39|23.75|23.39|22.32|22.14|21.07|21.79|20.54|20.54|19.64|19.46|19.29|18.57|17.5|16.29|16.5|15.93|16.86|16.64|16.07|15.57|16.07|18.57|17.5|17.57|16.71|17.21|16.93|17|17.29|18.39|16|15.93|15.79|13.64|12.5|12.57|17.5|17.9|18.4|14.9|15|14.9|14.7|14.4|14.8|14.7|15.4|15.1|15.6|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.5|0.489|0.494|0.466|0.461|0.461|0.433|0.433|0.461|0.478|0.478|0.461|0.506|0.455|0.444|0.427|0.41|0.393|0.393|0.388|0.393|0.41|0.405|0.421|0.41|0.416|0.393|0.388|0.371|0.365|0.365|0.36|0.365|0.348|0.354|0.337|0.337|0.337|0.332|0.332|0.332|0.32|0.332|0.337|0.337|0.332|0.343|0.354|0.36|0.371|0.405|0.41|0.405|0.365|0.365|0.354|0.332|0.337|0.343|0.326|0.343|0.332|0.337|0.36|0.354|0.371|0.371|0.36|0.354|0.354|0.337|0.332|0.298|0.309|0.326|0.326|0.337|0.354|0.354|0.348|0.337|0.348|0.36|0.337|0.332|0.348|0.348|0.326|0.32|0.303|0.298|0.287|0.281|0.292|0.298|0.299|0.285|0.281|0.292|0.274|0.267|0.278|0.253|0.218|0.215|0.207|0.193|0.179|0.179|0.165|0.172|0.172|0.179|0.186|0.19|0.176|0.172|0.183|0.193|0.211|0.165|0.165|0.169|0.158|0.165|0.151|0.169|0.176|0.19|0.158|0.2|0.215|0.26|0.285|0.281|0.285|0.38|0.394|0.401|0.415|0.397|0.44|0.418|0.44|0.394|0.373|0.404|0.397|0.387|0.408|0.415|0.408|0.45|0.44|0.471|0.433|0.426|0.408|0.387|0.359|0.38|0.366|0.383|0.404|0.447|0.387|0.355|0.376|0.345|0.397|0.461|0.468|0.482|0.475|0.475|0.482|0.468|0.468|0.475|0.454|0.45|0.478|0.454|0.492|0.496|0.482|0.45|0.422|0.383|0.408|0.401|0.408|0.433|0.404|0.39|0.418|0.397|0.369|0.317|0.302|0.317|0.299|0.327|0.313|0.32|0.317|0.317|0.288|0.334|0.338|0.309|0.288|0.26|0.257|0.25|0.218|0.271|0.267|0.26|0.225|0.211|0.176|0.172|0.176|0.179|0.179|0.179|0.176|0.172|0.169|0.172|0.186|0.183|0.183|0.179|0.176|0.176|0.172|0.172|0.183|0.183|0.186|0.176|0.183|0.183|0.179|0.183|0.172|0.169|0.179|0.183|0.176
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|86.67|84.67|88|84.23|86.6|85.33|84.83|82.67|80.07|76.7|81.33|85.33|81.43|83.67|79.5|80.03|79.57|83.33|80.67|83.77|77.93|77.53|87.83|92.37|90.07|93.37|91.37|92|92.67|90.67|89.5|96.67|88.77|89|88|84.93|86.47|83.67|83.37|83.9|84|82.67|81|83.67|79.33|77.33|81.5|83.93|79.33|81.33|84.67|86.23|76|76|68|67.07|70.3|63.73|67.33|66|67.13|67.97|69.97|68|73.3|79.63|74.33|71.37|68.53|64.67|64.67|66|65.13|66|62.67|59.4|60.67|68.07|68.4|66|72|72.07|72.53|71.23|61.33|63.23|56.57|53.33|51.33|52.93|52.63|51.6|44.37|51.97|53.67|50.6|52.17|66.63|51.33|53.23|37.33|36.67|34|34.23|34.67|30.73|26.67|23.33|28|25.67|22.07|22.07|23.33|24.93|25.33|27|29.2|32|33.43|37.27|35.7|38.1|33.57|31.7|33.17|39.13|53.1|51.57|36.4|34.67|53.33|56|82.25|91.26|92.42|102.67|104.27|103.33|99.09|102.67|105.33|104.27|107.07|97.33|94.13|91.47|100.27|100.67|118.67|93.33|105.6|110|112|115.33|116.93|125.87|113.2|107.47|110.67|110.4|98.53|111.87|113.6|119.07|119.45|106.67|122.96|149.33|136.01|157.33|177.73|197.32|184.67|163.13|160|160.66|158.67|160|170|155.47|173.33|186.67|120|141.2|130.67|143.31|140.67|141.33|146.83|156.93|156.67|149.33|136.67|132|122|123.2|125.99|125.47|133.07|118.67|122.75|114.81|114.4|107.93|97.33|98.53|91.21|92|92.51|99.17|88.42|86.93|90.67|86|88|89.33|90.63|93.07|107.6|84.33|70.67|71.05|65.33|63.47|56.68|54.8|56.67|64|63.07|63.47|60.55|64.66|64.93|55.87|54.67|55.33|55.32|52.4|50|46.67|47.2|46.13|47.27|45.35|46|40.33|38.82|37.6|45.07|43.87|45.27|44.83
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|14.31|14.95|14.95|14.77|14.68|14.95|14.31|13.52|13.94|13.66|14.4||14.26|15.32|15.23|13.94|14.31|14.03|14.12|14.31|13.94|13.57|13.98|14.72|14.21|14.72|14.03|13.11|12.83|13.11|13.34|13.38|13.29|13.85|14.4|14.95|15.28|14.77|14.58|13.43|12.83|11.72|12.92|13.01|12.69|12.55|12.78|13.25|13.85|13.43|14.58|14.77|14.4|16.25|14.95|14.21|13.66|13.48|13.2|12.46|13.57||12.05|12.74|13.38|14.35|12.88|12.65|12.18|12.28|11.63|11.17|11.35|11.17|10.98|10.27|9.33|10.08|8.77|8.69|8.69|8.84|8.98|8.56|9.34|8.93|8.98|11.26|10.74|10.41|10.36|9.39|7.68|7.61|8.29|8.65|10.17|11.31|10.22|10.08|9.6|10.36|10.46|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.21|4.2|4.11|4.07|4.02|4.1|4.28|4.15|4.27|4.36|4.4|4.36|4.4|4.4|4.33|4.33|4.17|4.13|4.15|4.1|4.11|4.1|4.17|4.15|4.05|4.15|4.17|3.92|3.87|3.92|3.79|3.82|3.78|3.79|3.74|3.74|3.65|3.52|3.5|3.41|3.37|3.33|3.36|3.37|3.22|3.16|3.22|3.16|3.24|3.18|3.3|3.48|3.54|3.42|3.33|3.24|3.24|3.09|3.07|3.04|3|3|2.96|2.99|3.02|3|3.03|2.96|2.92|2.91|2.99|3|2.96|2.98|2.98|2.98|2.96|2.89|2.83|2.95|2.87|2.87|2.9|2.8|2.78|2.79|2.75|2.76|2.81|2.75|2.68|2.59|2.54|2.57|2.54|2.55|2.6|2.62|2.36|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|6.11|5.78|5.11|5.14|4.91|5.08|5.16|5.17|5.8|5.67|6.16|5.98|6.31|6.57|6.98|6.46|6.59|6.62|6.5|7.3|7.45|7.56|7.39|7.53|6.58|5.7|5.54|5.74|5.23|4.99|4.99|4.92|5.1|4.63|5.14|5.34|5.48|5.08|5.08|4.95|5.03|4.72|5.18|5.35|5.13|5.08|5.22|5.31|5.58|5.39|5.81|6.17|5.7|5.37|5.2|5.31|5.96|5.54|5.17|5.32|4.72|4.99|4.52|4.49|5.18|6.02|5.57|5.24|4.8|4.71|4.52|4.47|4.69|3.81|3.68|3.8|3.67|3.33|3.15|2.68|2.66|2.66|2.82|2.64|2.77|2.79|2.84|3.05|2.89|2.87|2.73|2.77|2.72|2.9|2.47|2.1|1.95|1.87|1.68|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.039|0.038|0.04|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.04|0.041|0.038|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.66|2.72|2.84|3.11|3.05|3.16|3.2|3.34|3.93|3.55|3.38|3.21|3.15|3.06|3.04|3.29|3.17|3.31|3.43|3.23|3.49|3.58|3.77|3.77|3.87|4.13|4.02|4|4.02|4.24|4.02|4.2|4.21|4.49|4.46|4.8|4.78|4.66|4.18|4.15|4.14|3.94|4.05|4.15|4.17|4.14|4.32|4.36|4.25|4.12|4.52|5.01|5.49|5.5|5.4|5.48|5.15|5.24|5.2|5.07|5.09|5.1|4.66|5.26|5.48|5.9|6.4|6.17|5.99|5.78|5.98|6.3|5.9|6.04|6.22|6.6|6.42|7.05|7.02|7.15|6.48|6.56|6.23|5.96|5.92|6.23|5.96|5.5|5.78|5.83|5.86|5.3|4.9|5.14|5.18|5.53|5.92|5.74|5.38|5.25|4.77|4.79|4.56|4.32|4.36|4.32|4|3.57|3.8|3.65|3.34|3.12|3.02|3.26|3.38|3.18|2.99|3.04|3.54|3.56|3.22|3.22|3|2.84|2.81|2.86|2.92|3.48|2.73|1.97|3.36|3.96|3.56|5|5.88|5.9|6.4|6.68|7.28|7.2|7.56|7.4|7.56|7.48|7.52|7.62|7.5|8.3|8.4|8.64|8.72|8.78|9.52|9.6|9|8.4|8.16|7.92|8.38|7.32|7.04|7.02|7.02|7.82|8.52|8.56|8.38|8.9|8.7|9.44|9.46|10.14|10|10.36|10.2|10.94|10.74|11.4|12.3|12.08|13.48|13.94|13.32|13.46|13.5|12.6|12.08|11.12|11.54|12.4|12.34|12.34|12.72|13.02|13.46|14.48|14.08|13.5|12.1|13.12|13.3|12.12|12.52|11.74|11.98|12.06|11.74|11.98|11.64|11.66|11.4|10.98|9.94|8.96|9|8|9.12|9.22|9.16|9.28|8.7|8.7|8.46|8|8.3|7.88|7.72|7.2|7.3|7.56|7|7.2|7.26|6.94|6.98|6.62|6.66|6.38|6.4|6.36|6.5|6.94|7.06|7.2|6.9|6.84|6.56|6.32|6.34|6.48|6.56|6.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.94|39.47|38.52|36.39|34.74|35.21|33.32|33.32|34.03|32.85|32.38|32.14|32.38|36.39|36.16|38.28|37.81|37.34|40.18|40.41|41.83|39.94|39.23|39.94|39.7|40.18|37.34|35.69|36.63|36.87|34.98|34.03|32.38|30.96|29.78|27.41|28.12|27.65|27.89|27.18|28.83|27.89|26.23|26|26.47|25.05|22.5|23.35|23.25|23.63|25.29|24.58|22.21|24.11|24.81|24.58|24.81|22.88|22.88|22.69|21.08|20.42|20.32|20.61|21.84|23.07|23.35|22.88|23.16|23.07|22.03|22.03|21.93|21.08|21.27|20.51|20.14|21.55|20.8|21.74|21.93|21.36|20.23|19.95|18.24|16.83|16.73|16.26|16.64|17.3|17.68|17.11|15.41|16.92|17.49|17.96|18.15|18.15|16.26|14.65|13.9|15.12|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|38|38.6|37.9|37.58|38|37.15|38|38.07|37.85|37.59|37.92|37.5|37.2|37.88|37.32|38.1|38.49|38.11|38.56|38.85|38.81|38|38.15|38.55|39.95|37.7|36.91|36.61|36.59|37|37.35|36.99|35.9|38.4|37.15|36.1|36.2|35.35|35.84|34.7|33.9|34|35.45|35.79|34.65|33.8|35|34.02|34.3|35|35.95|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|42.1|40.5|40|39|39|40.5|46.9|47|47.8|48|48||49|49.3|50.27|50.83|54.5|54|55.8|57.5|52.5|50|50|49|50|53.2|57.25|60|65|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.14|26.36|24.55|24.77|25|25|24.77|23.41|24.77|25.91|26.36|26.36|28.86|29.55|29.77|30|29.09|27.73|29.55|29.32|26.59|26.59|27.73|25.68|25.91|23.86|23.18|22.27|22.55|21.82|21.55|22.27|21.82|22.73|21.09|20.82|21.27|20.55|19.18|19.82|18.91|18.18|17.82|16.18|15.45|15.36|15.36|15.45|15.27|15.27|15.45|15.09|14.82|14.82|16|15.82|16.64|16.09|15.91|15.91|15.64|15.27|15.18|15.27|15.73|16.64|16.55|16.18|16.45|16.27|15.64|15.91|15.64|14.91|14.73|14.73|14.36|14.82|15.45|15.64|16.09|15.73|16.18|16.45|16.36|15.27|14.82|14.73|14.55|13.55|13.27|12.73|12.18|12.27|12.73|12.73|13.36|13.18|12.64|13|11.45|11|10|10.55|9.73|8.86|8.32|8.09|7.55|7.95|7.82|7.55|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|97.1|98.3|90|93.6|92|96.2|96.1|96|97.05|96|112|94.1|100.5|104.45|110|114.4|110.05|114|107.9|119.45|115|128.3|138.35|142|137|139.95|141.2|147|150|151.8|146.85|141.85|137.1|141|145|134.3|138.65|134.9|136.45|131.2|136.8|131.3|136|139.4|138.9|134.1|136.8|135.05|136.4|140.9|142.85|144.5|148.5|152.25|139.95|137.05|136.1|141.8|152|139|144.85|142.95|139.9|145.5|149.3|173.9|138|132.85|130|125.9|131|143|140|138|136.9|123|116.55|141.8|123.1|117.85|125.1|121.6|121|115.8|122.65|128|108.7|91.5|87.95|87.4|88.5|77.45|72.95|79.5|78|79|84|94|103.7|79.25|55|53.2|52|57|50|44.35|40.6|35.4|35|31|29|31.5|33.5|38.1|39|37.75|38|41.8|42.35|51|41.5|49.05|46.5|41.8|38|44.2|50|51.35|37|41.25|63.25|63|88.95|101.95|113|116|138.75|125|116|121|137.8|127|117.9|116.95|116|105|118|151|173|170|187|210.1|221|187|207.5|200|177|168|177|179|195|178|190|245.5|252|285|304|289.8|310|321|354|385|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|12.35|12.4|12.3|12.1|11.95|12.2|12.3|12.05|12.5|12.2|13||12.8|12.85|12.7|13.25|12.9|12.95|12.75|12.5|12.25|12.25|12.35|12.65|13|12.9|13.1|13|12.9|12.9|||12.36|12.26|12.57|12.46|12.36|12.26|12.1|11.79|11.79|11.43|12|12.05|11.64|11.28|11.54|11.23|12.15|11.85|13.08|13.49|13.29|13.18|13.8|13.96|12.98|12.93|12.15|11.74|11.85||11.33|12.51|12.93|14.01|13.8|14.37|13.54|13.24|13.34|14.01|12.15|12.46|12.1|11.79|11.59|12.05|11.95|11.69|11.74|11.85|12.36|11.74|11.74|11.43|11.69|12.05|11.64|12.26|11.69|11.43|11.64|11.59|12.21|12|12.26|12.62|12.67|12.31|11.74|12.1|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|8.82|8.78|8.06|8.38|9.27|8.87|9.19|8.7|8.58|8.82|9.01|9.45|10.07|9.32|9.35|9|8.91|9.17|8.32|8.22|8.06|8.1|7.95|7.45|7.05|7.09|6.97|7.13|6.74|7|7.13|6.74|7.08|6.77|6.69|6.85|6.62|6.61|6.92|6.93|6.79|6.85|6.68|6.5|6.45|6.45|6|6.29|6.59|6.44|6.65|6.45|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.793|0.79|0.781|0.758|0.725|0.742|0.731|0.711|0.733|0.719|0.76|0.751|0.754|0.855|0.879|0.898|0.493|0.908|0.915|0.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|622.3|635.55|619.9|579|573.2|579.9|589.7|588.4|597.1|598|648|664.9|680|699.95|713.1|718|715|701.2|723|734|700|751|787.4|793.7|764.9|847|751.1|731|710|705.1|707|725.1|703|700|728|706.05|712.6|720|748.85|738.35|725.35|733|721|729.95|661|620|644|630.75|650|615.25|630.1|695|625|627.25|630|621.65|648.4|650|625|615|630|600|583.5|603|640|631|620|576|584|576|572.1|570|550|563.9|561|548|515.6|546|600|415.8|415|420.25|407.65|401.5|402|404.3|390|395|392|388|388.05|390.15|390|387.55|383.15|389|390|390|392|388|390|343.5|333.15|342.35|347|334|359|353|330|315|305|305|307.7|319.9|308.6|325|292|298.55|302|308|287.05|301.95|295.95|277.05|273.1|280|303|310|287.95|243.3|290|300|319|318.2|318|329|346|346.25|344.45|346.8|344.5|349|321|311.55|315.05|305.15|307.2|319|330|324|341.3|349.95|345.05|348|350|350|345|331|332.95|339|321|312.1|346|357|359|370|356|370|365|401|425|440|445|423|424|394|398|389.6|394.95|389.85|395|390|377|390|395|396|395.25|399|400|396|396.55|400.2|410|400|398|405|411.5|408.1|417.75|412.1|400|413|419|406.5|407|412.9|409|398.35|404|418|397|398|406|442|448|415|426.55|446|450|455.5|460|470|472.05|470|455|438.05|445|446.3|457.05|465|450|481|490|487.15|540|512.05|524.1|518.9|529.9|520.5|558.5|535|532.05|567.9|485|474.65|504|423.75|475|480.05|487.9|499
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.19|11.46|11.29|11.03|10|10.29|10.37|10.29|10.49|10.32|10.36|10.26|10.21|10.43|10.63|10.49|10.33|10.65|10.4|10.1|10.38|10.17|10.48|10.38|10.19|10.51|10.24|10.53|10.33|9.9|9.47|9.4|9.09|8.43|7.76|7.85|8.08|7.95|7.81|7.4|7.54|7.22|8.04|7.94|8.28|7.9|8.12|7.67|7.83|7.89|8.39|9.3|9.44|9.57|8.73|8.46|8.57|8.32|8.44|8.65|8.51||8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|9.99|9.755|9.598|9.373|9.314|9.559|9.402|9.294|9.108|9.304|9.64|9.4|10.28|10.8|10.32|10|10|9.62|9.95|9.7|8.96|9.06|9.22|8.84|8.68|8.75|8.55|8.4|8.42|8.33|8.36|8.33|8.31|8.1|8.2|8.3|8.21|8.12|7.82|7.75|7.71|7.69|7.71|7.62|7.25|7.2|7.19|7.15|7.17|6.92|6.89|6.83|6.9|7.22|6.95|6.98|6.96|7|7|7|6.94|6.89|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|234.9|226.95|221.95|207.95|208|216.3|199.7|202|220.05|210.1|205|228|232|244|258|278|280.7||239.25|249.5|243|245|267.48|269.88|254.85|263.5|232.47|218.97|215.05|211.75|212.45|232.3|210.97|201.5|206.95|191|198.3|194.97|197.55|210|214.47|200.3|197.53|186.53|179.22|180.05|176|180.03|180|172.5|185.05|181.9|172.5|166.75|168.53|160.05|166.82|172.53|177.53|167.55|167.55|170.5|172.53|189.95|186.5|196.05|194.97|186.47|176.55|172.4|169|170.05|162.5|159|159|158.75|154|160.28|160.6|159|154.5|156.25|159.5|157.25|158.25|156.07|152.75|159.62|155|146.03|143.03|137|129.03|138.45|133.05|122.55|131.05|133.03|134.45|128.5|114|97.5|86.25|86.25|87.45|86.95|74.45|65.97|64.03|65.47|64.47|68.55|67.53|70.03|72.72|72.45|76.05|72.97|72.55|78.5|74.5|75.47|77.47|72.47|69.97|68.75|78.53|82.53|85|74|78.7|72.53|94.03|104.53|102.55|103.03|109.03|105.55|115.03|119.03|121.03|110.03|94.97|84.95|84.05|91.25|92.42|96.53|88.65|90.08|99|107|111.53|102.53|113.45|126.7|90.95|85.62|86.03|87.47|85.03|76.53|77.03|88.78|90.53|86.03|88.5|90|88.5|99.03|98.28|87|87.5|86.5|85|84.47|79.5|79.33|77.45|74.5|75|76.9|67.4|72.5|76.53|78.9|78.45|72.53|71|68.4|59.75|60.48|61.5|59.5|64|71.47|63.52|65.9|64.45|60.95|58.12|57.95|58.95|59|59.2|65|61.77|61.5|61.62|62|65|63.9|63.5|61|60.75|62.52|63.02|65|60.5|59.48|60.17|66.53|69.62|68.45|67.55|65.5|69|70.97|69.92|74.95|74.38|78.5|81|83.5|83.22|83.05|80.08|81.97|82.03|83.97|84.85|86.45|88.5|89.5|106.95|101.15|92.95|85|99|97.5|102.25|115
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.177|0.18|0.18|0.177|0.167|0.173|0.18|0.187|0.19|0.173|0.15|0.15|0.147|0.15|0.15|0.147|0.15|0.147|0.147|0.15|0.147|0.147|0.147|0.15|0.15|0.15|0.153|0.15|0.15|0.153|0.143|0.143|0.137|0.137|0.14|0.133|0.133|0.133|0.127|0.13|0.13|0.127|0.123|0.123|0.123|0.123|0.123|0.123|0.127|0.127|0.13|0.127|0.117|0.117|0.113|0.113|0.113|0.113|0.113|0.11|0.11|0.113|0.117|0.117|0.12|0.12|0.113|0.113|0.113|0.113|0.113|0.113|0.103|0.107|0.107|0.11|0.1|0.107|0.117|0.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.44|2.42|2.47|2.43|2.58|2.44|2.6|2.56|2.62|2.74|2.86|2.75|2.64|2.68|2.65|2.62|2.42|2.46|2.68|2.49|2.51|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.185|0.18|0.195|0.2|0.18|0.18|0.175|0.18|0.205|0.2|0.22|0.22|0.3|0.25|0.245|0.24|0.24|0.22|0.235|0.245|0.29|0.29|0.3|0.33|0.3|0.3|0.32|0.305|0.3|0.31|0.3|0.32|0.325|0.34|0.36|0.42|0.425|0.46|0.485|0.48|0.5||0.521|0.517|0.525|0.506|0.502|0.517|0.57|0.57|0.593|0.634|0.585|0.6|0.63|0.623|0.578|0.615|0.596|0.525|0.51|0.525|0.529|0.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|16.76|17.15|16.57|17.2|16.62|17.92|18.88|18.4|19.36|18.88|18.11||18.3|18.4|18.88|18.98|21.05|19.65|18.4|17.53|14.79|14.07|13.68|13.29|14.07|13.78|13.01|14.16|14.93|15.8|14.45|13.78|13.87|13.34|13.39|12.81|11.51|11.75|11.85|10.5|10.4|9.83|10.07|10.45|9.92|9.73|9.63|9.92|11.08|10.31|11.66|12.04|12.19|12.72|12.38|12.91|11.66|11.22|11.42|10.21|10.74||9.78|11.08|11.66|12.52|12.43|13.39|13.05|12.72|12.81|13.15|13.49|11.27|11.27|10.84|10.21|11.56|11.75|11.71|10.79|11.13|10.89|9.97|10.45|9.47|9.59|10.5|9.83|10.31|10.16|9.42|9.54|9.15|8.84|8.67|9.44|11.42|11.22|12.04|10.89|11.85|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|60.4|60.5|58.1|57.8|56.5|58.5|60.3|58.6|60.3|59.8|61.8||59.8|59.7|59.3|58.8|60|58.9|59.6|57.9|56.7|56.6|55.4|55.3|57.9|55.8|54.6|53.5|53.3|54.3|53.2|52.5|53.2|49.5|48.4|45.9|46.4|47.15|46|45.6|44.65|43|43.85|47.1|45|44.8|45.8|43.2|47.45|43.8|47|48.5|48.8|44.9|43.5|44.15|43.25|41.35|41.7|39.8|41.1||39.1|40.5|43|44|44.1|45|43.4|44|43.1|41.2|39.15|42|40.3|37.8|37.3|39.4|40.25|39.3|38.8|39.6|39.7|35.8|37.4|33.4|32.6|33.9|31.1|31.8||31.03|30.3|30.44|27.83|27.19|28.18|30.74|31.53|33.4|30.25|32.12|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10904|11325|11223|11016|10912|11108|11400|11038|11271|11126|11213|11051|11276|11613|11700|11523|11363|11151|11567|11214|11329|11042|10873|10564|10168|10137|9979|10021|10022|9983|9925|10398|10375|9860|9850|9552|9960|9890|10155|9757|9749|9801|10149|9802|9509|9712|8839|8928|8858|8922|9183|9122|9104|9161|8941|9095|9351|9581|9492|9175|9117|9228|8782|8866|9007|9349|9537|9572|8786|8830|8709|8389|8607|8433|8654|8565|8919|8963|8680|8128|7903|7859|7682|7772|7770|7938|7947|7772|7663|7947|8168|8265|8035|7550|6976|7771|6843|7064|6923|6870|6808|6956|6888|6932|7020|6978|7063|6799|6468|6486|6976|7064|7064|7285|7325|6888|7020|6976|6596|7011|6711|6181|6446|6181|5786|5630|6005|6533|6269|6314|6954|6888|8269|8035|7771|7506|7064|7064|6518|6675|6588|6360|6623|6801|6359|6640|6932|7066|7515|7426|7506|7673|7373|7281|7506|7479|7373|7333|7418|7594|7506|7507|7638|8035|7854|7816|7770|7990|8345|8477|9007|9139|9228|8389|9272|11965|11400|10949|11479|11144|11488|11214|10776|10860|10685|10155|9977|9890|9784|10005|10155|9183|9669|9757|9537|9621|9890|9890|9912|9890|9890|10066|9996|9978|9890|9804|9636|9581|9183|8919|8927|8836|8796|8830|8963|8742|8398|8300|8459|8433|7859|7537|7682|7320|7726|7709|7354|7572|7607|7329|7241|7020|7020|6844|6888|7020|6790|6667|6534|7416|7417|7550|7594|6155|6062|6049|6181|5956|6093|6005|5907|6005
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.06|21.38|20.68|20.5|20.68|19.75|20.31|20.64|21.48|21.48|22.88||23.02|22.88|22.41|22.88|22.79|23.25|21.2|21.38|20.22|20.78|21.48|22.69|21.76|21.8|20.54|19.24|19.05|18.82|19.05|18.3|18.49|18.16|18.77|18.49|18.58||17.62|16.07|16.02|15.93|15.93|16.07|15.84|15.11|16.02|16.52|17.58|17.67|18.63|16.2|15.93|16.48|16.57|15.75|16.2|15.66|15.7|14.74|14.6||13.37|15.11|16.25|16.85|17.35|15.98|15.01|15.06|14.97|15.2|15.01|14.69|15.06|14.56|14.47|14.69|14.42|14.51|13.5|13.5|14.28|14.1|12.91|12.82|12.77|13.73|13.37|13.27|13.09|12.08|12.63|12.73|12.82|12.45|13.32|14.88|15.47|14.47|14.83|14.65|10.99|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|360|352.25|334|324.05|300|296|320.65|310|304|305|345|309.5|343.8|334.5|331.05|364|371|337|346|362.1|383.5|390.1|396|418|407.95|408.8|425.3|423.4|447|398.5|398|373.1|373.9|367.1|367.25|359|365|365.15|365.2|362|374|365|355.65|363.35|367|360|345|370|378.95|393|385|409.8|395|404|399.8|387|358.55|360.1|374.45|366.8|370|379|368.9|362.05|359|384|374.7|334.05|315|314|313.9|323|317.5|300|297.45|305.6|296|306.9|303.5|301.95|296|285.6|287.1|294.9|298.3|294.95|292.05|290|293|308|305|242.05|210.2|216.5|199|215|225|230|230|205|195|199|202|200|200.8|194|182|172|175|172|164.9|160|142|144.5|143.95|136.8|138|132|131.95|133|116.4|121|119.95|103|103|107.95|95|90|81.4|79|95.1|106|120|122|136.85|151.6|167|155|173.9|175|186.5|163.25|163|163.8|162.5|164|171|179.9|180|176.1|207.25|207.05|210.25|202.2|211|214|203|196|193.05|196|177.9|197|198.05|220.05|220|220|216.1|222.05|215|284|299.8|330|332|322.8|352|338.9|354.5|334|335|302|321|351.15|281.15|367|330.7|339|319.5|311.2|311.15|292|278.05|263.05|271|261.25|260|297.2|293.5|286|270|247.1|219|221.7|253.6|242|262|244|247|239.2|230.85|204.5|189.9|182|198.5|199.4|212|230.1|258.5|295.9|312|328.45|324|366|338|332|338.95|337.85|340|330.55|356.1|359|358.4|354.5|339|320.95|323.7|342|341|341|337|335|308.4|284.2|288.1|272.1|288.3|263|266|226.5|260.9|238|236|245
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|47.92|47.38|48|47.8|46.1|45.6|48.1|48|46.52|46.7|47.14|47.96|48.18|48.18|45.5|45.02|44.9|44.88|46.8|45.58|44.04|45.56|46.76|47.36|46.66|46.8|47.76|49|48.4|46.76|48|47.8|46.8|45.1|44.38|43.76|45|44.8|44|43.6|43.54|44.08|44.52|44.22|44.1|44.28|43.3|43|43|43.1|44|43|44.06|45.68|44.6|43.4|43.76|43.86|43.64|41.92|41.6|42.18|42.52|42.4|42.72|43.1|42.98|42.68|42.2|42.14|42.76|44.02|44.78|44.76|44.96|46.26|44.94|44.62|45|45|44.92|44.8|44.8|45.94|45|44.4|44.5|44.7|47|46.48|45|45|45.25|44.5|44.75|44.25|44|44|43.25|42.25|41.75|43|44.75|45|46|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.59|17.2|16.5|16.24|16.11|16.45|15.84|16.04|16.02|16.18|16.02|15.2|17|16.8|16.1|18.8|16.35|16.31|17|17|17.8|18.13|18.6|18.7|20|18.8|19.1|18.6|18.32|18.8|18.4|18.4|18.07|17.55|17.6|17.69|18|18.09|17.48|17.54|19.6|19.9|23.1|16.48|15.75|15.42|15.8|15.9|15.4|15.7|15.87|16.4|17.2|17|13.45|13.41|14.06|14.1|15.15|13.43|13.25|14.4|13.5|13.84|15|16.24|15.2|13.44|13.76|13.41|13.03|13.21|13.4|13.01|13|13.01|13.82|13.5|13.01|12.26|13.9|14.44|14.07|13.17|13.71|13.05|13.2|13.2|12.21|12.13|11.89|11.5|12.9|12.2|12.17|12.18|12.6|13.42|14.4|11.69|9.9|9.2|9.4|9.24|9.6|9.49|10|10.8|11.36|10.3|7.84|8.97|8.67|8.83|9.78|11.79|10.27|12.58|12.98|13.6|10.9|12.32|13.15|15.4|14.7|15|15.98|16.39|15.4|12.46|15.77|15|14.2|15.72|17.62|17|21.7|20.48|20.2|22.36|20.61|23.16|19.4|18.99|19.2|18.6|19.7|19.46|19.22|15.8|18.26|18.99|18.09|19.99|19|19.2|20.6|18.4|18.4|19.2|15.8|15|16.6|19|17.84|21.58|19.6|20.36|17.8|23|22.5|26.4|23.8|19.62|20.4|19.4|21.34|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|78.7|80.4|81.9|81|80|80.2|81.3|82.5|81|81.05|82.4|80|81.2|75.8|77|77.7|75|74.35|71.8|69.95|72.5|73|77.2|75.95|76.9|75.4|77.4|79.5|79.9|79.1|80.1|74.9|72.5|71.85|70|73.95|74|73|71.6|70.45|68.4|68.5|67.7|68|69|69.2|69.2|70.8|67.8|68|73.6|72|73.8|70.5|71.9|70.6|70.6|70|70.55|72.8|71.1|71.5|72|72.5|72.55|73|72.15|72.4|70.5|72.9|72.5|72.9|68.25|68|70.15|69.9|71|71.25|71.3|72.2|72.95|74|73.5|70.6|71.3|73.9|73.5|73.7|63.6|61|60.5|60.85|57|54.7|57.7|49.4|47.55|46.6|46.5|45.05|46|46|48.5|50|51.8|51.9|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.8|4.71|4.55|4.9|4.81|5.41|5.49|5.5|5.61|5.61|5.68|5.51|5.7|5.8|5.78|5.46|5.3|5.4|5.75|5.57|5.3|5.53|5.74|5.85|5.72|6.15|6.17|5.8|5.75|5.69|5.59|5.2|4.95|5.71|5.9|5.78|6.11|5.47|5.2|4.91|5.25|4.85|5.63|5.72|5.6|5.7|5.75|5.93|6.61|6.51|7.04|7.26|7.65|8.62|8.53|8.2|8.29|8.18|8.08|8|8.34|8.3|8|8.2|8.85|10.9|10.06|9.02|8.42|7.56|7.84|7.27|6.54|6.6|6.8|7.36|6.82|7.08|6.05|5.43|5.06|5.1|5.23|5.14|4.75|4.88|5.13|5.15|5.2|5.42|5.2|5.3|5.09|4.97|5.4|5.33|5.85|6.1|5.6|5.15|5|5.45|5.18|4.64|4.24|3.62|3.35|3.49|2.94|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|197.35|185.6|176.6|157|162|164.95|168.6|169.85|168|203|207|228|254|261.5|279|284|278.75|283|278|288|282|306.73|300.25|324.44|312.22|316.52|311.62|325.47|334.97|340.12|338.14|360.99|351.2|341.3|328.24|344.67|348.23|353.97|357.13|358.12|367.52|350.95|331.41|348.23|345.26|334.38|337.54|339.32|338.33|331.41|336.26|334.38|317.56|350.11|336.65|344.27|345.26|332.99|324.48|320.43|318.55|326.46|316.67|318.55|330.91|340.31|330.91|334.38|342.98|338.33|339.92|331.51|300.74|301.83|277|224.57|234.46|232.48|215.66|217.64|228.03|223.58|239.41|243.41|230.5|232.48|221.6|215.76|202.51|198.85|166.69|164.22|162.24|166.89|168.03|170.06|172.43|173.12|174.21|174.11|152.4|146.02|118.71|122.52|121.48|111.79|99.87|92|92|90.27|94.48|108.77|113.77|127.62|118.71|119.7|125.74|138.5|127.62|130.59|115.89|118.71|112.78|121.68|123.61|145.42|168.18|180.05|163.28|153.34|171.64|207.65|256.22|291.84|306.68|316.57|348.23|354.66|380.77|360.1|356.14|356.14|351.24|318.45|307.62|344.27|316.57|336.31|351.2|330.42|354.16|345.26|374.05|380.87|378.9|368.01|395.71|356.14|346.25|331.41|317.56|330.42|317.91|337.35|367.96|361.88|353.17|338.28|324.48|326.46|326.51|361.58|341.3|341.3|336.06|296.98|306.68|306.68|308.66|299.36|320.97|311.62|316.08|293.82|301.73|304.7|307.67|286.89|292.83|298.76|282.44|302.72|301.78|291.84|291.89|297.77|326.46|314.59|304.8|296.78|286.89|274.13|282.04|264.14|259.19|259.09|258.2|263.05|257.21|253.4|257.21|256.22|256.13|245.98|242.42|242.37|254.25|257.26|249.3|260.18|270.37|271.06|257.02|249.3|237.43|221.5|232.63|242.37|257.21|251.28|247.32|257.02|250.34|222.59|221.6|229.51|198.85|208.74|197.86|198.85|212.7|207.75|206.76|208.49|210.91|201.81|211.71|198.85|208.84|217.64|207.75|226.55
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.73|17.39|17.15|17.39|16.57|18.11|18.4|18.3|18.93|18.59|19.94||20.18|19.94|19.75|20.42|21.53|21.19|21.19|20.57|19.03|18.11|18.59|19.08|20.47|20.57|20.62|21.68|21.87||22.29|21.68|21.72|22.07|22.42|22.33|23.03|23.25|23.12|22.25|22.95|21.11|21.9|22.07|21.24|20.76|21.9|21.9|23.56|23.69|24.52|26.58|25.4|26.36|26.71|26.27|26.54|24.52|24.92|23.95|24.87||22.77|24.44|26.01|26.62|26.76|27.59|27.33|26.89|27.33|24.87|24.87|26.06|25.27|24.92|25.49|27.68|28.03|27.15|24.96|25.18|26.06|25.57|25.84|22.2|19.05|18.44|17.34|18.74|17.34|17.08|16.12|14.41|13.88|13.58|14.36|16.12|16.2|16.42|16.2|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|101.2|103.75|107.9|109.7|117.85|121.4|120.7|126.25|136.7|133.6|130.5|133|131.8|131.15|135|132.9|118.15|120|111|121|112|112.2|118.1|131.75|119.2|108.5|112.9|102|100.8|100.25|103|96.5|89.2|99.75|99.35|98.9|92.8|89.6|89.15|88.5|83.85|82.2|87.35|81.9|78.15|86|91.05|122|124|123.45|125|129|121.9|123.1|122|107.9|104.8|103|102.6|102.5|101.9|105|104.55|95.2|94.5|93.7|94.9|90.5|89|83.95|81.5|77.85|78|79.95|79.4|80.7|75|75.25|82.8|65.5|70.85|77.6|75.1|63|53.05|46.5|44|44.5|43.75|41.45|41.5|39.5|35|44.7|44.15|44.5|51.4|57.8|45|39|33.75|29.4|28|29.4|31.15|30.35|28.5|24.9|24.6|23|22.75|24|23.2|26.25|24.5|27.75|24.3|22|21.9|27.5|25.35|26.7|26.9|26|21.5|22.5|26.75|30.7|22.9|21.25|24|22.5|26|32|37|45.05|51|47|51.5|51.9|55|49|54.5|50.9|51.5|55.8|65|73|87.7|76|87.1|94.4|98.45|93.45|96.95|89.9|90|91|78.9|72.7|75.9|90|98.6|116|119|126.6|128.55|149.25||139.75|148.3|146.83|149.83|146.67|156.5|152|146.62|142.33|144.17|141.67|147.1|164.9|138.83|154.48|150|155.82|144.83|122.5|106.85|96.65|87.5|85.83|97|89.67|90.33|94.5|89.2|89.17|88.17|88.67|89.98|88.05|86.5|78|77|66.5|67.17|67.17|67.17|62.33|61.67|61.36|62.5|62.67|65|60.17|68.99|75|73|77|75.5|78.32|72.83|65.83|58.53|57|60.71|50.33|39.48|38.42|38.42|38.5|39.67|37.67|38.67|40.83|36.17|35.14|29.95|29.83|30.67|28.15|28.58|23.98|24.17|21.83|22.07|20.73|27.17|30|33|33.52
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.85|19.68|21.08|21.96|22.02|22.06|22.22|22|22.01|22.2|22.69|22.01|22.41|23.42|23.52|23.71|23.65|24.05|23.65|23.7|24.3|23.9|24.67|24|23.75|23.45|22.91|23|21.6|20.85|21.5|20.5|20.2|20.44|19.95|18.94|18.64|18.3|18.36|18.03|18.03|17.9|17.85|18.25|17.9|17.71|18.03|18|17.72|18.2|18.05|18.65|18.35|18.48|19|18.91|19.7|19.39|19.5|18.1|17.75|18.04|17.6|19.18|19.25|20.14|20.3|21.5|20.49|20.39|18.8|18.6|18.45|18.3|19.1|19.43|19.75|19.9|19.9|22.99|23.35|23.7|23.1|23.17|23.45|23.25|23.2|22.52|21.5|20.31|19.79|19.88|19|18.75|17|17|17|17.5|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|55.4|55.7|56.8|56.5|53|55.8|55.6|57.2|57|62.5|66.5||66.5|67.2|66.4|67.4|69.5|68.4|68.7|70.5|69|66.3|65.4|62.5|64.7|65|63.5|68.5|70|67.9|67.9|67.2|66.5|65|68.8|65.3|65.8|65.4|67.8|66.5|67.5|67.3|67|68.7|67.1|67.1|69.8|69.4|76.5|77|79|78.4|78.1|79.9|81.3|81.6|80|81|75.9|73.5|79||72|73.7|79.5|83.6|79.2|88.5|84.1|78.9|79.6|81|82|80|70.1|64.2|59.9|64|63|64|64.1|66.6|70|62.3|64.9|59.6|63|65|61.5|66.5|71.5|71.2|65|61|58.2|56.2|55|65.5|67|74|71.9|66.9|56.3|58.6|59|50.8|50.5|49.6|46.9|49|47.4|47|39.8|43|43.75|39.4||41.5|35.4|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2476|2487|2486|2446|2323|2377|2446|2400|2443|2486|2520|2318|2352|2466|2509|2436|2425|2374|2427|2194|2214|2305|2179|2200|2176|2198|2056|2080|2040|1958|1872|1883|1902|1827|1814|1838|1882|1902|1881|1827|1816|1753|1825|1895|1901|1846|1922|1808|1862|1900|2010|2100|2078|2026|1971|2007|2100|2045|2001|1872|1955|1877|1903|1914|1981|2063|2101|2052|2040|2031|1991|1839|1756|1812|1803|1793|1862|1867|1872|1699|1599|1618|1624|1684|1673|1738|1654|1560|1639|1533|1486|1377|1342|1307|1347|1300|1399|1337|1312|1128|1137|1099|1020|996|1010|990|1004|996|989|931|972|1099|1161|1194|1228|1249|1201|1221|1273|1192|1238|1187|1129|1100|1000|1089|1223|1204|1412|1288|1337|1347|1611|1608|1733|1783|1744|1795|1593|1723|1600|1580|1571|1614|1437|1505|1624|1753|1848|1817|1941|1910|2001|1882|1834|1881|1892|1833|1843|1814|1723|1798|1803|1768|1623|1562|1570|1663|1609|1685|1758|1931|1971|1922|2004|1906|1890|1921|1943|1946|2085|1936|2001|2050|2166|1931|1967|2035|2100|2199|2185|2194|2229|2134|2242|2392|2329|2322|2412|2438|2240|2081|2314|2387|2258|2436|2506|2470|2417|2352|2347|2328|2347|2328|2456|2436|2638|2501|2441|2412|2526|2615|2565|2357|2437|2446|2328|2377|2296|2278|2303|2446|2422|2379|2481|2501|2468|2500|2506|2437|2357|2313|2273|2144|2124|2112|2080|2017|2090|2129|2178|1882
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.4|39.7|40.8|40.4|33.2|35.1|36|33.45|34.2|33.65|37.5||36.8|36.35|36.25|36.8|38.4|39.2|38.5|38.75|38.5|36.9|35.8|36.4|37.6|39|37.9|39|41.3|40.85|42.4|42.4|39.6|38.1|41.4|40|36.9|35.7|35.85||36.19|33.81|36|36.52|33.57|33.14|33.52|34.38|38.48|37.62|42.38|44.76|44.29|46.86|47.05|46.86|44.76|44.76|47.52|41.05|43.81||39.81|45.05|50.48|55.62|48.57|48.67|48.1|45.86|47.62|47.33|47.43|49.14|48.57|46.33|43.05|47.43|47.62|51.62|52.29|50.29|50.86|51.9|51.24|48.29|46.67|48.19|46|48.95|44.24|40||39.91|39.55|34.83|34.38|30.34|30.79|32.29|32.29|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3127.1011|3120.4924|2988.9893|2893.4421|2837.6599|2818.991|2998.2117|2923.5364|2935.5217|2969.1255|2938.4714|2987.0103|3136.3608|3155.0295|3065.4194|3074.791|3005.6792|3123.2927|3095.2896|3057.9077|3043.1528|3012.9058|3068.9736|2888.2288|2877.1628|2873.4741|2895.6062|2858.7195|2895.6062|2935.8127|2950.9363|2895.6062|2950.9363|3006.2664|3081.4041|2931.3862|2928.8042|2748.0593|2740.6819|2692.7292|2707.4839|2703.7952|2711.1726|2692.7292|2556.2485|2552.5598|2582.0691|2582.0691|2629.9141|2612.1443|2612.1443|2594.3748|2537.5117|2594.3748|2541.0657|2590.8208|2564.1663|2612.1443|2615.6982|2624.583|2700.9927|2653.0146|2629.9141|2686.7771|2683.2231|2673.272|2712.7207|2617.4753|2505.5261|2576.605|2498.5249|2453.2832|2381.8774|2451.9224|2455.0742|2469.0833|2472.5854|2539.4785|2551.386|2525.1191|2469.0833|2518.1147|2456.8254|2493.5991|2510.76|2538.7781|2610.9243|2626.6843|2654.002|2595.1641|2624.583|2731.7517|2589.9109|2591.6619|2546.1328|2642.4446|2759.7698|2679.218|2556.6394|2517.7646|2508.6873|2425.0645|2294.6125|2398.6396|2321.3721|2349.0344|2324.7168|2291.2678|2218.6831|2257.8186|2140.7466|2157.4712|2341.4414|2408.3398|2416.7021|2296.6196|2241.094|2241.094|2274.5432|2274.5432|2324.7168|2334.7517|2194.2651|2240.5957|2224.1206|2339.4453|2273.5457|2438.2952|2306.4954|2141.7458|2191.1707|1976.9961|2158.2207|2208.3047|2306.4954|2240.5957|2207.6458|2207.6458|2273.5457|2168.1057|2214.2356|2240.5957|2224.1206|2141.7458|2158.2207|2187.8757|2359.2153|2306.166|2372.3953|2306.4954|2421.8203|2408.8379|2421.0503|2465.0693|2499.6558|2487.7078|2487.0791|2480.7905|2389.6082|2420.7358|2384.5774|2358.166|2405.3293|2515.377|2520.0933|2468.2136|2295.2815|2342.4448|2169.5127|1949.1028|2226.1401|2279.5603|2446.2041|2421.0503|2315.719|2439.9158|2436.7715|2311.583|2389.3379|2442.2664|2604.0759|2663.0532|2631.2961|2706.9082|2626.2148|2616.1133|2601.0515|2570.8066|2540.5618|2706.001|2676.6633|2311.0039|2498.5217|2601.0515|2601.0515|2676.6633|2613.1494|2637.6477|2722.0305|2728.0796|2685.7368|2623.7351|2677.8733|2691.7859|2513.3416|2631.2961|2585.929|2461.9255|2437.1248|2419.5828|2449.8276|2343.9707|2346.9954|2386.3135|2328.8484|2177.6245|2117.3164|2207.8691|2298.6035|2269.2661|2064.2065|1976.4967|1872.1521|1886.972|1799.5647|1763.2709|1760.2767|1757.2219|1699.152|1699.3534|1689.2506|1637.8451|1586.7367|1597.1366|1589.7081|1604.5652|1586.7367|1542.1654|1530.2798|1542.4625|1530.2798|1546.6226|1545.1368|1536.2225|1559.9939|1617.9365|1604.5652|1551.1094|1533.2512|1583.7653|1545.1368|1522.8512
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|38.85|39.75|39.75|39.05|37.4|35.75|37|35.85|38.05|36.1|38.5|38.5|42.15|42.2|43.05|47.5|46|44.25|44|51.4|50|57.9|59.9|64.4|63.75|65.85|58.8|63.25|59.4|54.5|58.5|51.6|51.1|50.4|53.1|55.6||48.73|51.1|51.39|48.4|48|51.9|43.5|42.3|40.39|41.25|40.27|40.22|41.4|40.7|42.99|43.98|43.56|43.8|43|43.99|43.25|43.88|44.3|41.6|43.2|43.4|44.27|45|48.5|48.41|50.65|48|45.51|45.51|47.7|47.6|51.3|49.5|45.8|45.8|50.97|52|50.52|49.5|45.99|45.51|43.61|43.01|43|43.51|41.65|43.4|44|42.19|39.65|35.94|38.8|41.2|40.51|47.1|50.9|44|45|36|33.81|28.38|29.5|30.9|29.7|27.98|25.5|25|25.82|23|24|25.8|28.1|28|27.8|23.5|24.5|24.98|31.49|27.55|30.2|25.5|25.27|27.52|26.4|31.6|35.5|27.41|29.8|36.7|37.5|39.7|42.1|46|47.12|55.95|53.19|54.74|59.3|62.7|58|56.9|49.9|51.2|56.99|64.91|62.71|64.5|59.5|71|74.7|79|78.7|83.1|84|79.2|75.1|75|78.01|60.5|62.01|72|81|89.7|90.78|98|104|103|149.9|167|168|154|142|146.8|144.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|38.19|38.57|38.62|38.19|38.1|38.24|38.19|38.33|38.81|38.33|39.81||39.14|38.57|38.1|39.43||39.62|39.19|39.05|39.81|39.67|38.62|38.62|39.05|40.1|40.57|38.9|40.76|38.57|36.19|35.5|35.9|34.5|35.35|34.2|34.5|34|34|33.7|32.6|32.1|32.75|34.5|33.7|33.1|33.5|33|33.45|32.8|34.5|36.1|35.6|36.2|35.55|36.6|34.9|34.3|34.25|33|33.6||31.45|33.25|34.5|36.35|38|36.5|36.5|36.5|36.95|38.1|34.8|36.2|35.1|35.2|34.5|36.5|36.5|36.6|36.55|37|37.75|37.85|38.15|38|37.65|37.5|35.95|39|36.1|35.8|34.25|32|31.5|32.4|33.8|34.3|34.3|35.2|34.4|33.6|35.35|36.35|31.9|34|32.8|33|28.9|29.7|27.8|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|14.65|15.5|15.6|15.9|15.35|16|16.45|16.3|16.6|15.7|16.2||15.75|15.85|15.15|15.8|15.7|15.5|14.8|15.2|14.2|15.1|15.7|15.65|14.8|14.95|14.35|13.1|11.95|11.6|11.25|11.7|10.9|11.2|11.45|11.85|11.9|11.2|10.5|10.5|9.9|9.5|9.91|10.05|9.46|9.2|9.55|9.75|10.85|11.2|9.41|8.21|8.38|8.25|8.26|7.8|7.75|7.67|7.72|7.35|7.5||6.72|7.38|8.5|8.7|9.05|7.12|6.98|6.86|6.69|6.5|6.3|6.9|6.38|6.11|6|6.6|6.54|6.58|6.23|6.1|6.3|6.09|5.9|5.9|5.9|6.31|5.99|6.24|6.04|5.67|5.9|5.7|5.43|5.3|5.9|6.93|6.76|6.24|5.93|6.1|5.95|6.11|5.71|6.25|5.44|5.34|4.66|4.4|3.82|3.84|4.05|4.08|4.14|3.9||4|4.3|4.35|4.3|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.6|18.76|18.06|18.62|19.21|19.3|17.3|17.18|16.19|15.86|15.82|11.67|12.71|12.03|12.44|12.57|12.58|12.59|12.12|12.93|12.94|13.21|12.59|12.85|12.87|12.43|12.47|11.77|11.91|11.81|11.17|10.57|10.71|10.53|10.67|10.76|10.99|11.17|10.79|10.26|10.44|10.39|10.47|10.56|9.75|9.65|9.84|8.6|8.73|9.11|9.12|9.3|9.54|9.55|10.01|10.02|10.06|9.59|9.54|9.62|9.56|9.28|8.44|8.46|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.1|23.1|22.1|21.8|22.2|22.8|23|22.9|27.85|27|28||29.3|30|31|33.7|33.2|33.2|30.55|32|29.4|29.4|28.35|30.2|27.1|26.5|27|28.4|27.95|28.15|27.6|25.95|26.8|28.2|26.2|23.4|23.7|23.5|23.45|22.7|22.7|21.9|22.25|23.3|23.25|20.65|21.1|21.2|23.5|23|24.3|24.8|26.8|27.5|25.6|24.7|24.6|23.2|25|23.65|23.65||20.45|26.45|29|31.1|31.9|27.2|26.2|27.1|28|26.5|25.05|26.5|25.8|24.5|23.85|28.5|28.4|28|24.5|21.7|22.4|19.85|18.65|14.95|15.3|18.25|17.85|20.45|21|21.9|21.8|22|20.4|19.7|18.3|20.8|22.3|22.4|18.6|15.6|12.9|12.25|11.45|11.4|10.8|10|9.15|7.93|7.15|6.8|6.75|7.28|6.93|6.74||6.93|7.3|7.49|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|42.2|41.8|40.8|40.7|39.45|40.2|41.7|41.4|42.2|41.1|45||44.6|45|45.8|47.25|47.05|47|46.1|44.25|40.05|40.25|40.8|42.2|43.3|43.45|43.45|45|42.2|41.85|42.15|39.35|39.85|40.5|44|44.5|45.5|47.5|46.5|46.7|47|46.3|44.45|44|44.5|41|41.2|41|43.6|40.8|48.5|50|49.5|48.75|54|51.5|50.5|48.9|43.05|39.4|42.05||39|42.35|45|48.5|48.2|51.2|50.8|49.85|43.3|41.8|41.35|42.6|43.2|43.7|41.2|42.2|40.3|38.8|38.65|38.95|40.6|38|39.2|33.3|30.55|31.1|30.6|31|32.2|31.7|32.3|29.9|30.1|29.9|27.5|28.5|29.35|28.4|28.35|28.75|22.05|21.2|20.75|21.2|20|20.45|19.1|19.3|19.3|18.6|17.9|18.4|17.4|16.4||17.35|17.7|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.74|0.75|0.75|0.71|0.61|0.63|0.62|0.61|0.63|0.63|0.64|0.64|0.69|0.71|0.73|0.74|0.71|0.73|0.72|0.71|0.7|0.72|0.71|0.76|0.77|0.77|0.78|0.79|0.79|0.82|0.89|0.94|0.91|0.97|0.78|0.71|0.67|0.67|0.66|0.68|0.63|0.56|0.57|0.54|0.5|0.49|0.47|0.5|0.47|0.49|0.52|0.48|0.48|0.52|0.57|0.57|0.6|0.53|0.57|0.53|0.53|0.52|0.52|0.51|0.55|0.6|0.62|0.61|0.61|0.58|0.57|0.57|0.55|0.57|0.61|0.62|0.57|0.64|0.61|0.7|0.69|0.72|0.72|0.58|0.59|0.46|0.42|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.34|0.35|0.37|0.39|0.35|0.35|0.32|0.28|0.26|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.18|0.2|0.21|0.22|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|23.98|24.37|24.18|24.66|23.74|24.62|25.3|25.05|25.4|24.96|27.2||27.15|27|26.42|26.22|27.35|27.3|27.3|27.1|26.37|24.71|24.57|24.86|25.25|25.25|25.15|25.88|26.32|26.03|26.71|26.22|26.32|25.35|26.42|27.1||28.66|27.31|27.4|28.29|27.03|28.19|29.12|29.36|28.05|29.36|27.5|28.19|29.73|31.4|33.91|33.44|34.28|34.46|34.93|33.49|34|29.63|28.19|30.19||24.9|29.91|31.96|34|34.42|35.76|35.9|33.81|34.84|29.63|29.73|31.68|31.12|30.47|28.7|31.68|28.61|28.7|26.8|26.57|27.87|25.13|24.34|21.37|18.11||17.97|19.63|20.16|19.11|18.93|17|16.52|16.04|16.04|18.76|18.58|18.4|16.91|16.04|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|32.54|32.99|31.12|30.5|28.24|31.18|30.56|29.83|31.18|31.18|33.27||33.78|33.67|33.16|32.54|32.76|32.93|33.21|32.76|30.5|30.73|30.16|29.77|31.63|32.54|30.22|32.08|34.01|34.4|34.12|35.64|36.38|35.42|37.06|37.39|36.38|37.06|37.79|33.44|36.15|35.47|36.26|36.15|33.27|31.07|33.27|32.82|38.52|34.57|36.15|38.98|35.59|31.75|34.23|34.57|34.57|31.63|31.8|32.14|28.36||25.87|26.1|27.9|29.37|24.8|26.66|27.4|23.16|20.34|18.3|18.75|16.56|16.87|16.98|16.04|16.87|17.5|17.82|15.09|15.09|14.62|13|13.57|12.05|12.37|13.78|13.41|13.26|12.89|11.53|11.27|12.05|10.69|10.18|10.69|12.05|12.05|12.37|13.05|12|11.21|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|15300|15100|15950|14850|14550|14900|14800|14050|15450|16500|17750|17300|18400|19000|18500|17900|17250|18300|18300|19200|18950|19450|20000|21050|20250|17100|17350|17150|17900|17000|16550|17700|17200|17150|19300|18650|18700|16400|16550|15600|14300|14800|14300|14350|14450|12750|12350|14500|14650|15200|16500|17400|16850|18000|18100|19000|20450|20000|20200|20150|18750|18500|18550|18750|19550|21200|19350|18650|18300|19350|18900|18800|15800|16050|14900|14500|14300|16800|17200|16400|15400|16350|16400|17200|18000|19250|18800|20500|19300|18200|18900|18400|19250|22050|21800|22750|24700|22650|21000|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.26|19.42|19.31|19.05|19.05|18.51|18.19|18.08|18.89|18.62|19.26||18.94|19.1|19.1|19.26|19.05|19.15|18.94|19.15|18.83|18.94|19.37|19.69|19.9|19.47|19.95|20.12|19.63|20.01|19.05|18.67|18.99|19.26|19.47|20.12|20.44|19.47|19.63|18.89|19.05|18.4|18.94|18.89|19.05|18.56|18.78|18.4|19.47|18.3|19.26|19.21|19.42|19.79|19.85|19.79|19.47|18.89|18.94|18.08|18.72||17.44|19.1|19.9|21.83|21.99|21.83|21.56|21.61|21.08|21.13|20.97|21.88|21.51|20.1|19.5|19.5|18.4|18.4|18.45|17.1|17.8|17.45|17.4|16.55|17|19.45|19.1|17.3|16.8|16.6|16.8|16.45|16.95|16.1|18|18.95|19.2|17.95|16.65|17.8|16.85|17|17.15|17|17.1|17|16.15|15.25|13.1|13.4|13.3|14.1|13.2|12.6||13.1|14.45|15.6|15.1|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|46.611|47.542|49.409|51.273|50.341|50.341|47.542|51.273|54.07|63.391|64.325|62.459|69.918|74.578|74.578|77.375|78.307|77.375|78.307|77.375|79.241|78.307||79.241|77.375|79.241|82.036|84.834|85.768|82.971|82.971|82.971|80.173|76.443|77.375|82.036|83.901|76.443|70.85|69.918|62.459|55.933|58.729|66.188|65.259|76.443|79.241|88.563|92.293|87.631|98.818|93.224|87.631|95.089||96.021|95.089|101.617|101.617|102.548|109.073|99.75|96.021|96.021|96.021|96.021|95.089|91.359|95.089|107.21|112.803|102.548|108.141|118.862|128.185|139.84|128.185|149.162|158.486|160.816|151.492|153.822||149.162|144.501|146.832|144.501|139.84|142.169|139.84|137.509|137.509|118.862|142.169|158.486|153.822|163.147|144.501|125.855|121.193|111.871|108.141|102.548|99.75|102.548|96.021|91.359|83.901|88.563|86.7|87.631|85.768|90.427|95.089|96.021|96.955|94.158|102.548|95.089|100.684|110.938|113.736|128.185||130.517|111.871|98.818|113.736|125.855|114.667|139.84|151.492|151.492|167.807|181.792|160.816|181.792|228.405|261.037|251.714|251.714|265.7|279.681|284.344|275.02|302.989|302.989|284.344|293.665|289.005|247.051|203.405|186.455|188.571|192.81|197.049|194.929|203.405|201.286|207.64|203.405|201.286|207.64|211.88|216.116|216.116|207.64|216.116|207.64|220.355|211.88|216.116|207.64|207.64|207.64|216.116|207.64|203.405|228.83|233.067|250.019|250.019|262.731|262.731|266.97|266.97|275.445|266.97|266.97|266.97|271.205|266.97|275.445|279.681|292.396|288.157|275.445|300.87|300.87|245.781|254.255|245.781|272.681|261.626|261.626|261.626|265.31|257.94|257.94|261.626|280.049|265.31|280.049|235.831|213.721|187.927|187.927|184.242|182.401|187.927|202.668|191.612|187.927|210.037||195.297|195.297|191.612|187.927|228.461|254.255|283.735|265.31|265.31|268.995|265.31|265.31|250.571|254.255|254.255|254.255|243.201|232.145|235.831|235.831|198.982|206.351|210.037|213.721|221.091|228.461|232.145
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|24.4|24.95|23.8|23.5|23.25|24.5|24.55|24.55|25.85|25.8|27.2||27.15|27.8|27.6|29|28|28.3|27.3|27.5|26.45|26.5|26.5|27.5|27.5|27.1|27|27.4|25.8|24.95|25.4|24.4|24.75|25.4|26.1|26.45|25.85|25.15|25.1|23.85|23.95|23.25|23.4|23.45|22.5|21.8|22.85|22.3|23.6|23.1|25.9|26.4|27.25|26.6|26.4|25.5|25.7|25.5|25.8|24.8|26||24.95|25.3|26.9|28.55|29.7|28.6|27.35|27.45|27.5|27.9|26.7|27.75|27.85|27.5|26.2|30.2|30.6|31|28.15|28.9|29.05|28.9|25.4|23.7|23.5|27.5|26.5|29.1|29.5|28.55|29.5|29.8|29.8|29.3|27.5|31|34.1|34|33|26.2|24|23.6|22.5|25.65|22.7|21.1|19.2|18.45|18.2|16.65|16.45|16.2|16.45|15.45||16.2|18.05|18.4|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|790.5098|779.8447|800.5983|740.9318|670.1678|648.5495|717.0075|710.522|727.8167|737.1846|727.8167|719.89|760.9647|778.2594|828.7021|820.0548|799.1571|835.9082|851.7617|802.7601|806.3632|846.7174|837.3494|804.922|756.6411|702.5953|698.2716|698.9922|695.3892|655.7556|670.1678|648.5495|580.0915|592.3419|590.9006|565.6865|573.606|569.2823|554.8701|551.267|570.7236|540.0976|539.6652|549.1052|521.7292|504.4274|493.6182|475.675|490.0152|479.206|510.1923|504.8081|501.3505|526.2452|490.9778|456.8168|450.1782|453.6358|439.2522|442.5715|449.4867|449.4867|437.7309|442.9173|439.1139|450.8697|414.9108|401.0804|396.9313|383.7925|373.4197|363.0331|359.6585|354.0572|366.5737|380.3349|380.3349|383.101|379.6434|376.8842|356.1317|347.142|350.5996|352.6742|352.6742|347.142|358.1371|356.1317|359.5894|352.6742|345.759|342.9929|316.7152|325.0135|345.759|350.5996|366.5045|329.1626|314.9865|313.9492|308.417|290.4376|270.2342|239.8328|236.4549|222.8756|219.5653|212.8094|209.4315|195.9198|189.2315|207.4047|212.8094|233.077|219.5653|226.2536|224.2944|219.5653|206.0603|195.2442|195.9198|195.9198|191.8663|195.9198|216.1873|219.5653|229.6991|236.4549|236.4549|243.2108|243.2108|249.9734|282.388|283.7459|294.285|294.285|307.3914|310.7693|317.5252|304.0135|310.7693|300.6355|300.622|276.9901|283.7459|297.2576|317.5252|330.3545|324.281|313.4716|331.0369|351.3044|358.0603|364.1406|379.0034|393.7952|398.7799|387.4812|385.4873|365.5483|348.9324|328.9934|330.9873|336.3044|346.2739|332.3166|328.9934|332.3166|299.7496|279.146|338.9563|378.8409|388.8104|365.5483|376.1824|405.4263|398.7799|404.097|402.1031|398.7799|425.3653|405.8915|412.7372|425.3653|420.0482|415.3958|418.7189|425.3653|412.0726|422.0421|435.3347|415.3958|445.3043|458.5969|456.058|475.2128|471.8896|487.1761|508.4444|481.1945|422.0421|418.7189|436.664|398.7799|414.0665|358.9019|368.8714|355.7337|342.6792|332.8884|326.3612|323.0976|325.6432|326.3612|329.6248|319.834|326.3612|355.7337|326.3612|319.834|293.725|287.1978|270.5534|267.6161|251.2981|248.0345|253.909|254.5617|251.2981|254.627|242.5668|236.1835|236.1835|236.1835|238.4176|238.0985|239.3752|236.1835|224.0551|226.6085|225.3318|223.4168|220.2251|216.9696|217.0335|213.8418|207.4585|207.4585|207.4585|210.6501|211.2885|207.4585
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|158850|158850|144435|141326|142739|149805|153762|148392|174678|189942|212271|204074|223294|210575|180332|183441|176092|186550|188528|189094|195595|202096|203509|205205|202944|180049|181180|185137|195877|198421|199269|196160|199269||193193|182693|243825|251991|270657|263657|232158|228892|235658|235658|219325|206026|212092|212559|225159|240325|263657|298656|296323|318488|331321|393152|409485|414152|393152|386153|382653|383820|405985|383820|423485|426985|443317|417652|419985|412985|419985|403652|80030|90763|88664|89597|87264|100796|100796|103830|103130|108029|121562|118996|104996|111063|103363|109663|114796|103363|97296|91463|90763|98930|87964|92163|101963|104296|101730|108029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.236|0.234|0.232|0.226|0.214|0.221|0.214|0.212|0.225|0.226|0.212|0.208|0.226|0.261|0.241|0.24|0.131|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.8|71.8|70|71.95|60.6|61.3|62.45|62.55|65.65|68.8|69.3|69.5|76.2|79|84|87|81|82|78.15|85.1|77.95|92.8|99.95|101|99.95|106.95|105.2|110.1|106.5|109|108.95|116|105.45|103.05|101.55|100.3|102.7|102.15|108|104|108|99|100.25|100|101|94.05|94.8|94|103.6|108.9|112.25|119.8|114.9|117|114.5|111.6|114.2|116.1|125|106.45|109.65|108.1|103.95|114.35|121.45|141|136.75|124.9|125.8|123.8|125|124.4|116.65|107|83.25|75|71|75.6|78.55|82.85|75|78.1|83.1|77|77.85|73.5|71|67.2|62.8|62.3|59.5|52|45.2|51.1|55|57|65.55|67|73.8|54|46|47.2|42.55|43|47.25|47.9|41.5|38|38.9|40.9|43|44|46.35|55|45.5|50|45.2|46|57.65|54|52.2|62|48|47.15|51.35|58|64.55|70|70.1|62.15|108|129|129.8|120|146|129|125|129|127.05|120.15|126|127|132|111|116.45|120.15|140|132|159|120|131|146.25|155.5|171|199|185|153.05|152|150|154|144|162|219.85|206.35|203|250|235|276|225|278|310|265|251|250|266|245.15|228.5|190|192.2|185.05|180|200|187|217|213.05|227|238|235.5|232|229.85|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.95|8.8|9.1|9|8.95|8.45|8.25|8|8.3|8.05|7.9|8|8.15|8.6|8.25|8.2|8.25|7.95|8|8.1|8|7.75|7.8|7.8|8.05|8.05|8.15|8.25|8.45|8.85|8.5|8.2|8.55|8.95|9.3|9.55|9.7|9.65|9.75|10|9.85|9.9|9.65|8.35|7.25|7.3|7.3|7.85||6.5|6.88|6.58|5.9|5.53|5.88|5.58|5.25|4.92|4.92|4.62|4.53|4.12|4.08|4.1|4.1|3.92|3.88|3.88|3.9|3.73|3.15|3.12|3.23|3.15|3.17|3.02|2.83|2.8|2.77|3.02|2.62|2.28|2.26|2.28|2.18|2.16|2.21|2.07|2.03|1.97|1.97|1.98|1.96|1.96|1.97|1.96|2.01|2|2|1.97|1.89|2.05|2.03|1.95|1.86|1.87|1.77|2.03|2.02|2.04|2.02|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|24.07|20.76|20.32|19.93|18.92|19.34|20.28|18.05|19.89|18.76|20.34|20.76|22.41|21.69|21.41|22.32|21.86|21.65|20.78|23.35|21.82|24.07|26.25|27.56|28.05|27.88|25.75|26.59|27.65|25.7|26.97|27.78|27.39|26.9|29.52|30.7|28.19|25.16|25.77|25.9|23.06|22.78|17.64|17.2|16.17|16.21|16.09|17.27|15.98|17.08|17.75|16.2|15.45|15.25|15.68|14.66|14.54|15.03|15.22|14.7|15.01|15.43|15.25|16.14|16.3|16.9|16.86|16.07|15.8|15.8|15.98|16.39|15.25|15.8|15.89|15.91|14.88|16.17|16.68|15.62|15.48|15.78|15.06|14.7|14.68|14.43|14.63|14.51|14.38|14.79|15.05|14.72|14.33|15.25|14.88|14.72|15.08|15.71|17.91|12.43|13.19|10.66|10.38|10.66|10.2|9.83|9.35|9.46|9.55|9.2|9.64|9.24|9.37|9.19|9.02|9.19|9.01|9.07|9.19|9.54|9.46|10.59|8.45|8.27|8.08|8.26|8.63|8.63|7.35|8.08|9.27|9.28|11.28|11.94|12.03|12.49|12.97|13.05|12.58|13.01|13.59|12.94|12.63|12.49|12.38|12.58|12.68|12.12|12.86|13.01|13.41|13.17|13.23|12.86|12.87|12.86|12.51|12.99|12.68|12.49|12.77|13.41|13.06|13.7|13.96|13.37|14.08|12.95|12.35|14.05|14.7|15.74|15.28|13.78|13.78|14.69|14.51|14.14|15.45|13.23|13.23|11.17|11.76|10.79|10.94|11.02|11.1|10.94|11.33|10.66|10.09|9.9|10.13|10.2|10.13|10.56|10.47|10.52|10.47|10.06|10.65|10.1|10.93|11.1|11.38|10.93|10.8|10.77|11.05|11.23|10.99|11.04|11.22|10.31|10.84|11.12|11.74|12.14|12.31|12.68|13.03|12.77|12.28|12.88|12.3|11.48|11.48|11.45|11.21|11.02|11.41|10.84|10.66|10.8|10.69|10.09|9.83|9.83|9.63|9.42|9.58|9.47|8.96|8.85|8.99|8.6|8.74|8.4|8.57|8.63|8.37|8.97
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|582|602|610|643|641|690|627|678|772|795|830|980|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|0.057|0.054|0.052|0.054|0.046|0.041|0.039|0.038|0.04|0.041|0.036|0.036|0.033|0.045|0.054|0.041|0.024|0.045|0.047|0.046|0.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.8|17.9|16.9|16.85|16.6|16.5|17.9|17.85|19.5|19.3|20.85||20.5|21.2|21.3|21.8|20.3|20.45|20|20.15|19.9|19.6|20.15|20.15|20.3|19.6|19.4|19.75|20.2|19.95|20|18.8|19.15|19.95|20.6|20.2|20.15|19.1|19.2|18.8|19.2|17.5|18.1|17.5|17.25|16.9|17.15|16.4|18.2|16.5|17.55|18.25|19.2|19.4|20.7|18|17.7|17.3|17.1|16.4|17.15||15.2||18.76|20.73|21.37|20.19|20.63|19.8|19.4|19.05|19.01|20.24|18.56|18.56|17.77|20.54|20.09|20.54|19.25|21.72|||21.75|19.75|20.49|23.53|23.61|25.39|26.28|26.2|27.76|27.76|27.24|26.95|27.02|31.77|27.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|635.72|595.3|609.99|554.87|543.85|585.01|606.32|598.97|544.58|512.98|526.21||496.81|505.63|507.1|494.61|521.8|520.33|530.62|536.5|480.65|405.68|407.89|360.12|368.94|367.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.024|0.023|0.023|0.024|0.023|0.024|0.024|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.025|0.025|0.014|0.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.46|1.46|1.49|1.35|1.22|1.23|1.24|1.27|1.32|1.3|1.36|1.34|1.36|1.41|1.5|1.3|1.3|1.33|1.24|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.12|1.15|1.15|1.14|1.16|1.18|1.16|1.16|1.2|1.2|1.2|1.21|1.21|1.18|1.15|1.14|1.16|1.19|1.15|1.12|1.1|1.12|1.17|1.19|1.22|1.25|1.26|1.31|1.22|1.19|1.16|1.17|1.2|1.12|1.1|1.1|1.12|1.12|1.14|1.11|1.14|1.12|1.12|1.09|1.11|1.12|1.11|1.12|1.15|1.04|1.01|1.04|1.04|1.01|0.97|1.01|1.01|1.02|1.02|1|1|1.06|1.05|0.98|0.97|0.94|0.89|0.89|0.93|0.92|1.06|1.02|0.96|0.96|0.93|1.01|0.95|1.01|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|6.89|7.12|7.3|7.1|6.5|6.3|6.6|6.17|6.73|6.75|7.28|7.3|7.8|8.14|8.3|7.61|7.9|7.37|7.68|7.34|7.37|7.86|8.5|8.36|8.1|8.39|8.97|8.43|8.41|8.58|8.94|8.68|8.64|8.47|8.89|8.8|8.89|9.49|9.4|8.42|8.7|7.98|8.1|8.24|7.55|7.4|7.75|7.03|6.87|7.48|7.76|8|8.49|9.85|10.34|9.75|9.96|10.02|9.69|9.35|8.7|8.75|8.3|7.7|8.88|9.18|10.3|9.72|9.67|9.8|11.56|11.96|11|11.02|10.48|9.28|8.65|9.31|9.4|9.23|9|9.79|9.05|8.5|6.98|6.1|6.14|6.76|6.9|6.99|6.25|6.1|5.8|5.4|4.9|4.9|3.49|3.63|3.9|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.939|3.911|3.911|3.838|3.783|3.71|3.783|3.756|3.82|3.792|3.829|3.838|3.957|3.975|4.021|4.112|3.975|3.865|3.792|3.856|3.765|3.801|3.783|3.801|3.811|3.801|3.838|3.783|3.811|3.792|3.792|3.82|3.847|3.783|3.792|3.792|3.783|3.838|3.811|3.792|3.847|3.756|3.929|4.057|3.939|3.902|3.893|3.966|4.112|4.085|4.176|4.057|4.03|4.03|4.094|4.057|4.021|3.984|3.939|3.948|3.911|3.893|3.865|3.875|3.893|3.911|4.002|3.966|3.902|3.838|3.838|3.902|3.884|3.911|3.92|3.929|3.939|3.984|4.076|4.066|4.057|4.103|4.048|4.066|3.939|3.92|3.957|3.966|4.002|3.929|4.002|4.002|3.966|4.307|4.35|4.435|4.264|4.162|4.043|4.077|3.957|4.162|4.179|4.026|3.992|4.009|3.957|3.957|4.026|3.923|3.957|4.077|3.957|3.923|3.906|3.992|3.889|4.06|4.043|4.094|4.009|4.026|3.923|3.889|4.009|3.906|3.753|3.838|3.77|3.582|3.616|3.719|3.804|3.753|3.787|3.838|3.872|3.906|3.838|4.026|4.06|4.213|4.162|3.992|4.026|4.145|4.145|4.094|4.196|4.179|4.392|4.196|4.23|4.247|4.307|4.35|4.35|4.213|4.35|4.478|4.094|4.009|4.213|4.35|4.563|4.691|4.392|4.435|4.307|4.478|4.478|4.35|4.264|4.307|4.307|4.307|4.247|4.213|4.179|4.162|4.264|4.307|4.128|4.23|4.23|4.247|4.247|4.23|4.145|4.307|4.35|3.992|4.111|4.094|4.094|4.264|4.392|4.435|4.478|4.648|4.077|4.111|4.196|4.077|4.06|4.043|4.009|3.821|3.889|3.957|3.94|3.974|3.992|3.974|4.026|3.702|4.094|4.111|4.094|3.94|3.957|3.957|4.009|4.009|4.026|4.026|3.992|4.043|4.145|4.111|4.162|3.923|3.906|3.889|3.838|3.923|3.889|3.992|3.94|3.94|3.923|3.855|3.855|3.702|3.719|3.736|3.77|3.702|3.719|3.753|3.753|3.703
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|15.85|15.94|15.85|15.75|15.57|16.6|16.04|16.75|16.56|15.85|16.89||16.89|16.46|16.79|17.74|17.03|16.84|16.04|15.71|15.38|15.24|15.14|15.61|15.71|15.85|15.9|16.27|15.94|15.75|16.04|15.57|15.57|16.46|17.08|16.37|14.48|14.48|12.83|12.26|12.26|12.26|12.74|12.64|11.04|10.47|10.9|10.75|11.79|11.79|12.26|12.26|13.02|12.78|12.5|11.65|11.93|11.51|11.79|10.66|11.04||10.19|11.51|12.12|12.92|13.3|13.16|12.83|12.74|13.3|13.3|14.15|13.92|12.92|12.74|12.31|13.54|14.06|14.29|13.25|13.11|13.87|12.88|12.64|11.46|12.17|12.97|12.88|13.63|14.15|13.96|14.2|14.91|15.24|13.58|13.77|14.25|12.08|11.98|11.7|10.75|9.26|9.62|8.99|9.91|8.92|7.83|7.36|6.79|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|280|283|272|261|257.5|266.05|266|248|276.4|278.5|294|309.1|321.05|320|320|346|332|336|343.9|368|372|364.1|373.45|373|321|328|310|326.2|323|311|309|317.5|307.2|299.35|306|307.9|307|284.15|283.8|291.9|301.9|291.8|294.25|301|297.25|295|298.9|279|305.5|290|332.65|331|324|313.95|297|299.45|288.5|288.9|299.4|266|277.1|269.35|263|284|304|319|305.9|281.05|284|269.1|274|279|270|292|263|252|238.1|291|295.95|279|272.05|270|287.05|272.5|275|294.8|255|255.2|261.1|257.5|257|252|227|256.15|244|241.5|265.85|307|290|259|255|240|206|210|203|205|202|180.25|172.55|154.9|151|160.25|175|202.9|213|172|159|182.8|205.9|229|193|220|199.9|157|166.1|163|190|209|201.95|171|201.1|227|290|292.2|324|331.25|372|386|387|386|420|423|412|362.9|375|361|390|409.85|436.05|444.55|507.5|491|516|437|448|426|406.9|385.05|380|355|344.3|370|395|415|435.55|398|412.9|408|390|450|509.25|534.2|565|504.8|515.75|496.95|500|468|520|464.2|471.05|495|380|393|354|342|336|327.75|329|327|294|310|341.9|333.9|330.05|328|349.7|343|357|346|298.1|260|295.85|262.35|254.2|265|260.95|242|242|224.8|215|198.15|198|196|196|200|209|216|208|201.1|215.95|212.9|223.8|224.7|203.8|207.1|210.9|224.05|219|278|||268.03|245.63|235.02|239.73|237.38|242.88|233.05|227.16|216.15|218.04|200.16|196.5|202.83|176.07|173|152.09|178.58|179.21|182.94|169.78
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|7.02|7.08|6.68|6.24|5.85|5.84|5.9|5.54|5.7|5.9|6.35|6.1|6.4|6.5|6.34|5.82|6.07|5.75|5.97|6.18|5.73|5.96|6.29|6.5|6.65|6.06|6.6|5.98|5.64|5.32|5.58|5.36|5.3|4.97|4.71|4.78|4.88|4.83|4.9|4.65|4.8|4.52|4.55|4.49|4.24|3.99|4.16|3.92|4.1|3.96|4.3|4.37|4.33|4.8|4.7|4.41|4.41|4.4|3.95|3.85|3.67|3.8|3.74|3.75|4.02|4|4.27|4.2|4.04|3.98|4.08|4.4|4.12|4.25|4.18|4.38|4.17|4.62|4.19|4.45|4.11|4.16|4.34|4.51|4.58|4.15|4.32|4.34|4.6|4.98|4.98|4.55|4.47|5.1|4.99|4.6|4.92|4.9|5.09|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.42|3.43|3.35|3.23|3.16|3.26|3.41|3.32|3.33|3.35|3.62|3.46|3.6|3.74|3.76|3.43|3.47|3.47|3.67|3.72|3.61|3.61|3.78|3.95|3.58|3.68|3.83|3.5|3.56|3.57|3.65|3.34|3.25|3.14|3.23|3.16|3.24|3.29|3.33|3.14|3.26|3.04|3.26|3.28|3.09|3.02|3.09|2.88|3.11|3.23|3.29|3.28|3.41|3.76|3.89|3.54|3.71|3.71|3.68|3.51|3.53|3.59|3.37|3.36|3.67|3.87|4.24|4.2|4.15|4.05|4.29|4.44|4.17|4.38|4.51|4.61|4.29|4.47|4.25|4.21|4.02|4.25|4.55|4.43|4.57|4.03|4.47|4.46|4.65|5.16|4.95|4.87|4.65|4.88|4.92|4.53|4.77|4.97|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.75|16.62|16.41|16.02|15.45|15.41|15.58|15.41|16.28|16.28|17.14||17.53|17.49|16.97|17.32|16.93|17.32|16.58|16.71|16.02|17.01|18.1|17.32|16.62|16.45|17.27|17.14|16.54|17.32|16.71|15.41|15.58|16.1|17.01|16.58|18.1|16.93|17.14|15.28|14.72|15.32|15.5|14.72|14.81|13.12|14.19|13.9|14.48|13.86|14.43|13.76|14.1|14.1|13.95|13.81|13.67|13.24|13.33|12.95|13.14||12.14|14.24|14.57|15.67|15.48|14.86|14.81|14.71|15|14.71|14.67|14.95|15.14|14.86|14.76|15.71|15.48|15.81|15.29|15.29|15.71|15.9|15.52|15.24|15.81|16.76|16.19|15.43|15.1|15.33|15.9|16.62|16.1|15.1|16.29|18|16|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||5640|5590|5550|5610|5640|5600|5750|6800|6520|6540|6460|6330|6240|6080|5820|5870|6010|5980|6360|6160|6440|6110|6210|6620|6700|6420|6500|6490|6380|6300|6390|6370|5910|6080|6170|6180|6080|6060|5450|5400|5390|5450|5480|5510|5300|5590|6040|5860|6100|6040|6080|6160|6340|6250|6240|5950|5810|5840|5370|5980|6240|6000|6000|6200|7120|6860|6500|6940|6890|6860|6580|6440|6830|7440|7820|7450|8560|8660|8940|8250|9100|9500|10000|8720|8540|6920|7280|6980|7460|7520|7300|8600|7700|8180|8800|8280|8540|5610|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.731|0.685|0.685|0.722|0.713|0.76|0.778|0.722|0.806|0.825|0.844|0.769|0.872|0.928|0.891|0.891|0.928|0.994|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|32.1|31.85|30.25|29|27.6|28.35|29.55|27.15|29.5|29.6|31.2|30.65|32.1|32.45|34|33.6|32.15|31.8|32|33.8|33.3|34.2|36|37.7|35.9|36.5|38.8|38.45|39.55|41.6|39.8|39.35|39.1|38.25|37.3|34.1|35.2|35.6|35.6|30.85|32.2|30.45|32.5|32.3|31.6|30.35|31.4|29.55|30.35|31.4|33.5|35.75|36.4|40|38.55|37.15|37.25|37.15|37|33.8|33.9|35.15|33.5|35.9|38.8|38.1|42.15|39.65|39.2|39.2|43.4|42.75|39.45|37.6|39.2|38.8|36.4|39|37.75|37.6|35.25|35.45|36.4|39|39.35|39|40.25|37.55|38.75|42|34.3|33.6|30.55|32.8|32.3|32.6|33.45|33.7|31.8|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|5.17|5.51|5.69|4.98|6.15||||||||8.04|8.98|8.98|8.59|8.56|8.4|8.79|8.76|8.92|9.18|8.61|8.14|7.47|7.52|7.6|7.81|7.5|7.8|7.69|7.69|7.68|7.58|7.24|7.14|7.27|7.3|7.24|7.06|7.76|7.5|7.76|7.95|7.6|7.5|7.51|7.51|8.27|8.01|9.31|9.36|8.94|8.74|8.31|8.07|7.68|7.89|7.95|7.5|7.9|8.01|7.86|8.1|8.05|7.97|7.16|6.56|6.78|6.85|7.22|7.52|7.76|7.76|8.35|8.25|8.23|8.53|8.43|7.88|7.7|8|7.62|7.41|7.39|7.67|6.77|6.71|7.24|6.62|6.05|5.94|5.3|5.88|5.6|6.32|6.46|6.39|5.98|5.56|5.76|6.08|5.3|5.3|4.88|4.78|4.6|4.15|3.34|3.23|3.28|3.44|3.51|3.66|3.57|3.71|3.62|4.27|4.62|4.55|4.29|4.81|4.72|4.5|4.52|3.72|5.17|6.15|6.53|5.95|7.37|6.98|8.64|8.76|10.08|12.16|12.67|12.15|11.74|11.37|11.96|12.28|12.6|12.27|12.54|11.89|12.93|12.98|13.44|13.25|13.9|13.94|12.65|13.96|14.53|14.48|13.93|14.48|14.61|14.45|14.87|15.26|15.75|16.44|16.61|15.9|15.39|15.28|15.26|16.58|17.53|17.37|16.68|15.8|15.6|15.9|15.13|15.62|15.25|14.08|14.38|13.18|12.31|12.91|12.41|11.84|11.88|11.12|10.86|11.12|10.83|10.73|11.14|11.63|12.41|13.18|12.54|12.65|11.89|12.01|11.09|10.86|10.76|10.09|9.92|10.42|9.62|9.66|9.71|9.72|9.76|9.83|10.08|9.96|10.33|9.64|9.61|9.57|8.99|8.88|9.56|10.34|10.7|10.97|10.55|10.47|10.82|10.34|10.68|11.12|10.09|10.41|10.99|11.25|10.86|10.14|10.47|10.94|10.99|11.38|10.79|11.7|10.99|10.73|10.92|10.32|10.21|7.63|6.72|8.48|6.52|6.39
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.12|2.46|2.24|2.35|2.34|2.65|2.75|2.7|2.93|3.03|3.15|3.07|3.18|3.16|3.32|3.09|3.13|3.11|3.23|3.16|3|3.16|3.24|3.61|3.13|3.22|3.34|3.51|3.66|3.07|2.93|3.03|2.49|2.5|3.28|3.4|3.69|3.47|3.46|3.05|4.37|3.98|4.9|5.17|5.4|5.35|5.3|4.73|5.51|5.56|6.2|7.18|7.9|8.42|8.62|8.05|8.21|7.8|8.08|8|8.02|7.6|6.3|6.26|7.28|8.3|8.45|8.51|8.31|7.21|8.33|8.25|7.23|6.6|7.32|7.46|5.9|6.7|5.27|5.17|4.25|3.9|3.91|3.76|3.8|3.7|4.06|4.12|4|4.15|4.15|3.94|3.37|3.06|3.11|3.04|2.57|2.47|2.22|2|1.98|1.71|1.46|1.51|1.55|1.19|1.19|1.14|1.06|1.1|1.03|1.06|1.21|1.24|1.12|1.1|1.12||1.3|1.36|1.26|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13001|12880|12800|12205|11865|12000|12289|12360|12501|12701|13020|12726|13150|13050|13132|12870|12916|13001|12750|12750|12599|12846|11845|11910|11130|11000|11049|11200|11153|11200|11200|10900|10550|10775|10840|11399|11220|11499|11180|11290|10993|11050|11251|11400|11000|11495|11237|11397|11085|11172|11000|11400|11009|11500|11476|10951|11060|11071|10950|10702|10053|10000|9990|9939|9655|9639|10000|10299|10300|9800|9975|10250|10142|10500|10200|9966|10000|10150|10220|10450|9850|10190|10202|10300|10250|10229|10400|10300|10571|10735|10700|10000|9899|10000|9446|9648|9599|9899|9795|10000|9700|9200|9908|9700|9200|8816|8800|9100|9200|9001|8890|8500|8700|9051|8900|9000|9100|9250|9475|10199|9279|8500|8900|8669|8900|8050|8100|8346|8800|8300|8900|8485|9557|9600|9550|9990|10000|10051|9985|9795|9375|9250|9250|9150|7430|7660|9001|9200|9700|9999|9475|9200|8850|9502|9950|10201|10100|9600|9750|9800|10100|11100|10500|11500|10930|10980|10500|11250|12501|13100|13800|14400|14800|15000|14700|15100|14600|14351|14030|13770|13270|12855|12500|12800|12300|12100|12100|12000|12265|12375|12200|12000|11800|12500|13150|13300|13400|13549|12900|13400|13200|13500|13600|13570|13200|12250|11700|11755|11800|12045|12020|11700|11550|10200|10380|10000|10620|11680|11925|12150|11899|11630|11700|11395|11650|11800|11500|10500|10500|10600|10500|10100|9900|9200|9480|9510|9485|8700|8400|8180|8390|8590|8699|8570|8300|8155|7955|7940|8000|7950|8200|7850
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|297.5|310.45|298|272.05|258.05|268.5|272.05|242|253.5|233.7|227.35|258|278.2|283|313.85|329.65|325.8|330|330|326|308.1|312.65|328|372.9|372.9|375.5|380|374.9|396|394.7|383|375.9|354|342.8|388|372.95|344.65|336.4|348|332.6|324.8|285|285|289.8|283|276.3|305.15|302.65|308.5|283.85|307.5|325|313|304.6|284.4|277.35|268|269|288.5|255.6|257|265.5|268|276.35|282|305.5|275|245.8|242|224.9|227.1|240|232|238.6|231|208.15|221|254.1|262.8|260.5|263.2|265|269.9|235|240|245|222|214|212|220|205|192|190|229.75|210.5|215|218.65|244|198|199|120.1|118|102.55|105|103.9|99|87.3|81|77.5|78.7|79.6|78|79|85|84.1|86.4|81.1|85|89|115|101.5|118|103.5|101|91.55|90|100.55|109|114.75|108|127|130|154|192.75|219.85|247.6|285|250.1|270.9|279|295|259|263.5|241|257.5|262.4|297|354|401.25|420|503.05|525|555.1|568|625|613.2|590.1|590.05|600|606.1|605|650.1|719.9|762.2|815|850|807.8|750|772.5|881|958|960|929.9|880|925|899.75|884|850|878|871|928.15|958|940|1019.9|890|919.9|845|757|745|749|767|810|820|823|899.5|915.25|928|902.8|905|895|854.35|874.8|932.1|944|943.5|899|898|851.55|835|821|760|770|780|787|715|737|790|890|906|1031|1058|1051.1|1125|1096.8|1002|1015|1120|||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3295|3235|3110|3145|3110|3105|3000|2960|2990|2900|3000|3050|3110|3205|3365|3360|3435|3345|3450|3500|3645|3690|3665|3700|3660|3725|3700|3840|3560|3255|3220|3245|3200|3300|3040|2985|3015|2880|2930|2775|2860|2830|2910|2975|2975|2775|2790|2815|2845|2840|2915|2965|2980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|56.17|57.84|56.47|56.57|54.51|58.43|62.35|57.25|56.96|55.39|63.62||63.92|64.9|64.21|65.59|66.57|65.78|65.98|64.02|62.64|61.57|60.78|62.64|62.74|62.94|60.39|57.84|56.66|55.39|55|53.92|51.76|55|55.29|56.08|56.96|55.19||58.34|56.1|51.54|53.29|52.9|48.14|48.14|48.14|48.53|51.93|52.22|55.04|61.15|60.18|62.61|62.51|60.67|61.05|60.18|58.72|57.27|60.18||56.69|63.58|64.84|70.27|69.79|72.8|70.86|64.74|65.52|65.81|63.58|63.38|62.7|62.02|60.08|65.42|66|62.99|61.83|62.9|64.84|61.64|62.99|60.37|56.88|62.22|60.18|63.19||68.52|60.43|58.52|51.48|49.96|46.63|51.2|50.34|51.1|49.39|46.63|43.96|44.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.371|2.455|2.363|2.119|2.05|2.023|1.774|1.861|1.946|1.958|1.838|1.874|1.912|1.989|1.973|1.836|1.751|1.79|1.698|1.797|1.69|1.767|1.782|1.583|1.507|1.461|1.415|1.43|1.453|1.461|1.407|1.415|1.446|1.361|1.354|1.3|1.346|1.369|1.346|1.331|1.377|1.338|1.415|1.392|1.384|1.415|1.338|1.415|1.446|1.423|1.461|1.468|1.461|1.484|1.453|1.491|1.4|1.361|1.346|1.377|1.315|1.338|1.315|1.346|1.461|1.43|1.545|1.568|1.652|1.491|1.514|1.491|1.423|1.591|1.606|1.522|1.453|1.491|1.644|1.53|1.438|1.308|1.315|1.285|1.277|1.27|1.231|1.293|1.369|1.323|1.224|1.224|1.132|1.277|1.346|1.3|1.491|1.461|1.407|1.514|1.415|1.423|1.239|1.224|1.285|1.086|1.071|1.071|1.01|1.002|0.971|1.163|1.338|1.3|1.3|1.3|1.361|1.522|1.576|1.522|1.591|1.621|1.644|1.721|1.491|1.308|1.377|1.744|1.981|1.729|1.935|1.912|2.294|2.409|2.371|2.386|2.57|2.631|2.952|3.036|3.312|3.388|3.365|3.511|3.579|3.748|3.595|3.763|3.748|3.725|3.671|3.709|3.763|3.939|3.365|3.342|3.289|3.48|3.059|2.86|2.914|3.059|3.228|3.021|2.845|3.075|3.289|4.138|3.296|4.015|4.551|4.222|5.025|4.13|4.054|3.74|3.296|3.396|3.656|3.526|3.977|3.87|2.983|2.379|2.294|2.142|2.18|2.088|2.088|2.073|2.05|1.996|2.065|2.065|2.088|2.111|2.195|2.187|2.187|1.767|1.736|1.935|1.484|1.598|1.346|1.315|1.193|1.155|1.109|1.117|1.109|1.117|1.109|1.094|1.094|1.109|1.124|1.086|1.117|1.101|1.117|1.147|1.147|1.178|1.178|1.163|1.208|1.239|1.201|1.346|1.185|1.201|1.262|1.323||1.3|1.377|1.453|1.667|1.759|1.851|1.744|1.843|1.859|1.598|1.667|1.461|1.453|1.331|1.415|1.43|1.43
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|123.037|114.834|108.887|96.789|88.996|92.688|90.637|85.633|89.325|94.328|96.379|98.429|105.196|99.249|103.146|114.752|107.042|110.733|110.118|121.396|110.733|143.297|160.604|164.049|159.168|174.548|161.342|157.815|146.003|144.568|147.644|150.925|146.003|141.984|156.666|161.465|139.441|136.16|134.93|137.391|136.571|126.317|123.857|122.79|123.857|125.538|126.317|127.548|126.317|129.721|138.211|143.707|132.059|135.094|125.169|124.021|128.286|142.722|146.003|133.29|131.157|145.88|136.16|140.262|161.67|178.813|188.656|188.164|181.725|165.976|179.633|184.555|168.97|183.324|193.618|205.307|201.37|226.715|238.896|241.89|221.466|225.567|214.904|202.6|213.099|219.825|216.544|189.681|191.937|205.061|193.577|188.697|147.644|176.352|177.173|165.32|181.848|191.937|204.979|170.611|143.543|119.263|110.856|120.576|107.862|114.588|93.754|80.302|79.974|74.806|72.14|74.56|76.365|90.227|79.482|92.852|81.204|92.687|90.268|126.317|104.991|132.059|104.991|87.766|78.743|82.845|90.309|131.239|103.351|77.923|80.835|82.845|133.7|151.745|188.492|198.499|233.605|233.769|234.795|245.581|264.118|237.624|244.432|239.511|217.2|229.668|244.843|288.726|315.548|328.097|397.818|392.076|438.748|442.849|467.539|455.235|411.762|370.135|411.762|413.813|391.256|408.317|398.843|551.326|476.561|543.001|512.652|528.975|556.617|529.057|606.488|615.182|606.16|556.125|605.339|561.867|505.27|504.737|531.107|511.832|524.874|520.854|426.526|524.997|512.652|570.561|510.191|417.832|408.481|409.465|373.211|393.717|396.588|434.073|468.359|476.971|422.097|369.109|343.764|335.479|306.525|315.055|334.659|302.219|316.614|305.13|298.609|276.34|251.815|245.212|221.384|237.05|261.658|334.659||||||||||||||||||||||||||||||||||||||
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|36.57|36.1|35.73|34.07|34.27|32.45|32.9|32.44|32.76|34.27|32.54|34.73|35.46|34.37|34.82|36.56|36.51|36.51|38.3|38.8|39.08|38.56|40.65|41.39|39.73|41.53|40.65|38.8|38.16|37.83|37.88|38.11|37.83|37.33|38.8|38.35|38.79|36.14|37.13|37.51|37.6|36.28|37.42|39.3|37.7|34.59|35.06|34.02|34.01|39.11|39.44|38.64|37.32|40.67|40.15|41.05|41.04|41.5|41.46|42.77|42.04|41.78|44.01|44.84|40.15|37.89|36.65|38.18|36.08|35.37|35|36.21|36.08|35.64|35.63|35.86|34.28|34.1|34.64|33.42|32.93|32.7|32.48|31.12|30.68|30.9|30.47|30.05|28.87|28.99|28.51|28.42|24.47|26.16|25.66|22.56|23.14|23.46|22.1|21.43|21.48|22.06|20.45|19.76|17.82|16.66|16.12|17.62|17.57|16.67|16.09|17.1|16.26|16.53|16.7|16.26|18.89|18.46|18.89|18.01|17.05|16.26|16.17|17.05|16.61|14.81|13.89|15.16|14.5|14.94|16.08|14.18|16.35|16.87|15.8|16.75|17.67|18.28|19.34|19.43|19.02|18.54|18.02|18.46|18.01|19.68|20.21|20.21|21.1|21.71|22.24|21.76|22.67|21.98|22.24|19|18.24|16.92|14.89|15.43|16.76|15.89|17.62|18.23|18.23|17.28|17.19|16.93|16.5|17.84|20.8|20.4|21.71|21.45|21.71|21.7|20.71|21.05|22.4|21.65|21.22|23.01|23.31|22.96|23.53|22.14|21.53|20.92|22.15|21.88|23.06|23.44|25.61|26.05|26.97|26.91|27.35|26.05|26.04|25.96|25.79|25.61|25.92|26.05|26.05|26.22|26.05|24.52|23.69|22.75|23.87|23.88|22.14|22.57|23.71|23.01|24.48|24.22|23.61|23.01|22.36|22.1|21.45|21.88|21.96|22.49|22.23|22.31|21.18|19.75|18.83|18.43|18.27|18.23|18.44|18.23||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|61.6|55|53.5|51.4|50.6|53.4|54|53.8|53.5|51.1|56.5||52|52|44.85|45.8|45.5|46.5|46|42|44|40.5|39.25|36.95|38.4|41.35|39.6|41.4|45|47.25|46.9|43.5|41.6|37|37.8|33.9|32.75|30.3|30.5|29.45|30.15|29.6|29.8|31.5|29.35|30|31.85|29.8|32.05|28.65|29|27.5|26.5|27.3|28.5|27.5|26.4|24.6|23.1|22.5|23.75||22.5|23.75|25.35|24.8|24.5|27.1|26.3|25|25.5|24.85|20.5|22.2|21.2|21.3|19.4|22|21.4|21|22.4|22.5|23.6|19.7|18.4|15.5|14.95|15.7|14.8|16.2|15.35|15.7|15.05|14.7|14.4|12.8|13.7|15.85|15.8|16.3|13.65|13|12.6|12.6|11.6|12.9|12.65|13.1|11.5|11.25|10.1|9.45|8.6|9.14|8.7|8.15||8.29|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.79|12.93|12.43|12.11|11.7|11.79|11.34|11.34|12.02|12.2|11.84||11.43|11.79|11.16|12.06|11.97|11.61|10.89|10.7|10.16|10.11|10.61|10.89|10.93|11.07|11.52|10.7|10.79|11.07|10.75|10.75|10.89|10.16|10.52|10.89|10.89|10.16|9.98|9.16|9.39|9.03|9.25|8.75|8.64|8.53|8.84|9.03|9.8|9.98|11.38|11.66|12.34|11.75|11.84|11.29|11.61|11.52|11.88|11.61|11.34||10.61|11.29|12.16|13.11|12.25|11.2|10.89|10.93|10.79|11.02|10.7|11.11|11.25|10.61|10.43|11.52|10.98|11.2|10.43|10.61|10.7|10.89|9.98|9.8|9.75|10.61|10.39|10.52|10.61|10.3|10.61|10.89|10.66|10.61|10.93|11.43|11.7|10.98|11.07|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|63.4|62.15|60.11|57.8|58.24|58.24|58.77|63.22|70.33|70.07|71.13||71.67|73.71|72.02|73.36|73.62|73.8|72.02|73.62|73.53|75.04|74.78|75.67|68.02|64.73|66.06|68.29|68.2|66.69|69.18|66.51|63.66|68.82|66.69|58.77|56.11||55.62|52.74|53.44|50.73|54|55.65|54.92|52.17|55.1|51.35|55.38|54.46|59.5|59.04|63.71|59.95|54.46|52.63|54.19|52.81|54.37|53.73|56.75||48.97|56.75|59.95|62.79|64.8|60.32|57.66|59.4|63.61|59.59|60.26|61.51|63.14|61.6|57.18|67.28|67.08|68.81|67.08|65.83|67.28|60.07|54.01|46.76|49.5||54|56.66|60.59|68.83|73.22|73.22|71.3|66.18|63.06|68.19|80.55|71.39|57.39|52.81|42.93|40.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.45|15.34|15.06|15.17|14.95|15.34|15.17|15.17|16.27|15.45|15.94||16|16.55|15.94|16.88|15.72|15.56|14.95|15.28|14.62|15.06|15.5|16.49|15.89|16.49|16.55|15.17|15.28|14.84|14.95|15.28|15.06|15.06|15.39|15.78|15.94|15.45|15.34|14.62|14.79|14.35|14.9|14.29|14.35|13.41|13.8|13.96|14.73|14.73|16.82|17.48|19.07|19.46|20.39|19.57|20.01|20.01|20.12|21.11|19.07||17.65|19.57|20.89|20.94|17.04|15.28|15.01|14.84|14.68|14.84|14.51|14.79|15.06|15.47|15.24|15.99|15.7|15.3|15.01|15.24|15.35|15.47|14.89|14.43|13.74|14.49|13.79|13.97|14.08|13.62|13.97|13.74|13.85|14.2|14.26|15.93|16.16|16.33|15.41|16.16|15.24|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|945|982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14250|14311|13776|13308|13738|13799|14300|14400|14684|14110|14350|14411|14525|14656|14700|14730|14749|14400|14150|14300|14375|14500|14387|14350|14250|14300|14250|14405|14731|14890|13048|12940|12724|12349|11553|12250|12433|12893|12686|12320|11950|12040|12400|12400|11850|11550|11629|11500|11700|11100|11139|10900|10650|10951|11000|10951|10780|10092|10051|9177|9050|8995|9053|8690|8865|8770|8900|8940|8626|8675|8450|8430|8650|8545|9050|8700|8950|8998|8650|8732|8800|8900|8470|8150|7880|7925|7665|7830|7932|7600|7596|7845|8140|8250|8050|8100|8110|8307|8004|7800|7400|7850|7390|7399|7399|7702|7500|7384|7252|6700|6206|7200|6900|7940|8206|8374|8490|8270|8748|8700|8443|8400|8450|8300|8011|8098|8100|7901|8700|7200|7380|7024|7795|7550|7505|8149|8400|8250|8195|7828|7396|7150|6997|6861|6095|5875|6150|6750|7000|6600|6942|7009|7520|7055|6996|7049|7150|6750|7410|6700|6750|6666|6850|7200|6700|6910|6700|7150|7050|6500|7100|6873|7130|7134|7300|7209|7300|7450|7915|7800|7900|8750|8000|8400|8415|8400|8500|8675|8750|9140|8729|8145|8510|8450|8504|9250|9350|9200|8625|8770|8899|9000|9290|9370|9440|9225|9400|9415|8701|8500|8550|8435|8190|8099|8001|8200|8350|7850|7540|7600|7460|7410|7101|6825|6880|6900|6405|6500|6450|7050|6300|6200|6150|5800|5810|5805|5850|5680|5500|5180|5001|5530|5360|5200|5145|4700|4690|4511|4700|4850|4750|4660
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|15.6|14.38|14.36|14.6|14.16|14.1|14.48|14.1|14.74|14.44|14.74|15.08|15.8|16|14.98|14.54|14.42|14.3|15.02|16|15.56|15.74|16.2|15.5|14|13.8|13.16|13.9|13.7|13.38|13.48|12|12.1|12.32|12.5|11.98|12.3|12.6|12.54|13.4|13.4|12|12.9|13.1|12.16|11.88|12.2|11.06|11.4|11.78|11.8|12.64|12.78|13.98|14.2|13.2|13.96|13.5|13.88|12.46|11.1|10.9|11.02|12.3|12.76|11.76|11|10.2|9.69|9.86|9.72|9.67|8.7|9.11|9.88|9.25|8|8.5|7.98|8|7.22|7.01|6.85|6.81|7.3|6.38|6.09|6.05|6.38|5.6|5.51|5.5|5.02|5.26|5.45|5.63|5.91|5.6|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9420|9750|9980|9520|8700|8750|7300|7250|7700|7490|7600|7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.55|1.35|1.38|1.09|0.99|0.91|0.92|0.9|0.93|0.88|0.89|0.88|0.89|0.92|0.94|0.89|0.89|0.88|0.91|0.86|0.84|0.87|0.88|0.92|0.93|0.93|0.9|0.92|0.91|0.92|0.95|0.88|0.85|0.83|0.85|0.84|0.86|0.88|0.84|0.78|0.83|0.77|0.82|0.83|0.72|0.68|0.7|0.66|0.69|0.66|0.76|0.77|0.72|0.74|0.7|0.72|0.67|0.65|0.67|0.65|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.63|0.65|0.68|0.65|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.62|0.65|0.66|0.64|0.64|0.62|0.59|0.58|0.6|0.59|0.68|0.66|0.6|0.6|0.56|0.65|0.62|0.68|0.54|0.52|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.7914|1.7914|1.6918|1.6918|1.7914|1.4928|1.2938|1.1942|1.0947|1.0947|1.1942|1.0947|1.1942|1.0947|1.0947|1.0947|1.0947||1.0896|0.9905|1.0896|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|0.9905|0.941|0.941|0.9905|0.7924|0.7924|0.7924|0.842|0.7924|0.7429|0.7429|0.7429|0.7429|0.7924|0.7429|0.6934|0.7429|0.7429|0.842|0.842|0.7429|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.7924|0.842|0.7924|0.7924|0.79|0.79|0.79|0.79|0.79|0.89|0.89|0.84|0.74|0.69|0.79|0.79|0.79|0.74|0.79|0.69|0.69|0.74|0.79|0.84|0.89|0.79|0.74|0.74|0.74|0.69|0.69|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|105.463|104.3528|102.1326|100.867|99.9123|99.9567|102.5766|99.9567|106.5287|104.8013|106.129|108.7934|109.7259|109.2374|113.1895|109.2374|111.9018|111.9018|107.0172|106.129|107.4612|106.5731|105.9053|106.3393|106.3393|104.8202|104.6075|104.1691|104.1691|105.0372|108.5095|105.0415|104.1691|106.5563|104.1691|104.1691|102.867|103.7351|101.9989|104.1691|99.8288|97.8756|98.0926|98.0926|97.6586|98.5266|98.5266|97.6586|98.9607|97.334|98.1485|97.7413|96.5602|99.7775|97.334|97.334|93.6687|92.451|91.6324|92.447|92.0397|91.6324|91.8361|92.0397|91.2211|90.0034|90.0034|89.1889|90.1256|89.5962|87.1526|87.1526|86.3381|86.7454|86.8159|86.6172|87.4079|88.0038|87.8052|87.4079|88.2025|89.3904|88.5998|87.8052|86.2159|85.4213|86.6133|84.8333|86.0213|86.6172|88.1588|87.4079|84.8254|84.6267|85.4213|87.3681|86.4393|84.5602|80.8396|82.6811|80.0503|78.9229|77.4196|77.0438|74.413|72.5339|73.2818|71.7822|71.88|71.4102|73.6614|71.7822|71.7822|71.7822|73.2818|73.2855|70.6548|69.5273|68.7757|68.024|67.6482|68.7757|68.4036|68.3998|70.2789|68.3998|67.6482|67.6482|67.6482|65.7691|66.7838|64.9591|67.5136|68.2435|69.3383|69.3383|70.4332|71.163|72.9877|70.4332|71.8929|72.444|71.528|66.7838|65.689|69.3383|71.528|71.528|72.9877|72.9877|76.6371|78.4618|77.6878|80.1155|78.0346|79.0751|76.9942|73.526|71.445|70.0577|69.3641|68.7051|68.6705|68.3236|69.3641|69.3641|68.6705|69.3641|69.3294|65.8959|65.9306|66.971|67.2832|72.8323|74.5664|72.8392|75.9537|75.2601|77.6878|76.3005|78.0346|80.8092|80.1155|79.7675|78.1036|77.0848|76.4056|76.4023|75.0473|76.1476|77.764|74.7077|76.7452|78.1036|76.4056|78.4431|78.2733|77.0882|77.764|78.9185|79.1223|77.4244|78.1036|77.4244|78.4431|81.5333|83.1973|79.8015|79.4619|79.8015|79.4619|79.1223|78.4431|77.0848|79.4619|78.7827|76.7452|83.1973|78.1036|77.764|76.7452|76.4056|81.1598|82.8577|81.4994|79.8015|76.4023|75.2171|76.3717|70.2932|66.2148|67.237|65.8786|66.2182|65.8786|65.8436|65.346|66.0095|65.0177|64.7158|64.3542|65.0143|63.3558|63.0241|62.3607|60.7022|60.7022|61.0339|60.1416|61.3656|61.0339|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|2.29|2.47|2.38|2.16|1.95|1.86|1.84|1.98|2.18|2.05|2.01|1.91|2.02|2.11|2.24|1.93|1.94|1.8|1.84|1.45|1.28|1.29|1.34|1.23|1.22|1.2|1.21|1.21|1.29|1.23|1.19|1.12|1.15|1.1|1.15|1.15|1.07|1.14|1.13|1.07|1.03|1.02|1.03|1.06|1.02|1.02|1.03|0.99|1.04|1.04|1.13|1.15|1.11|1.22|1.27|1.18|0.98|0.97|1|1|0.98|1|1|1.05|1.04|1.08|1.02|1.01|0.99|0.99|1.03|1.03|1|1.02|1.06|1.05|1.08|1.13|1.16|1.17|1.13|1.17|1.21|1.15|1.17|1.14|1.14|1.2|1.3|1.13|1.09|1.04|1.01|0.98|1.1|1.01|1.14|1.01|1.01|0.99|0.92|1.08|0.99|1.05|0.86|0.77|0.75|0.7|0.66|0.66|0.69|0.73|0.76|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.34|139.42|139.91|135.49|133.22|133.37|129.02|114.77|124.64|118.73|125.15|121.28|120.09|125.6|114.83|108.05|111.95|110.31|105.22|105.89|103.32|103.18|100.92|102.28|99.23|100.06|100.14|100.53|98.95|97.84|100.14|97.81|96.4|95.86|101.77|102.62|107.51|105.78|106.8|104.31|102.33|98.15|102.42|100.98|98.38|101.15|98.41|109.12|110.36|111.1|112.79|118.39|118.17|120.39|120.43|109.71|105.31|104.88|102.39|102.67|107.08|104.53|105.32|98.84|100.48|100.59|99.61|94.32|93.75|93.03|91.31|90.72|92.52|93.49|93.03|87.84|85.21|83.75|92.26|88.86|94.68|96.06|88.79|80.34|81.96|74.58|69.9|70.44|70.16|69.7|72.91|75.04|72.04|69.34|67.08|67.72|67.49|67.95|71.96|70.87|69.21|67.33|68.87|77.18|76.07|78.13|79.15|71.19|67.32|61.7|56.98|56.49|59.42|54.73|52.58|52.56|42.59|49.8|52.93|44.61|46.06|53.72|69.41||||||77.77|||77.77|77.77|77.77|77.77|78.12|82.92|78.07|83.22|84.93|80.16|86.63|92.23|92.62|107.18|116.26|119.82|112.49|130.16|129.15|121.54|120.68|135.76|136.41|143.95|151.28|160.33|153.65|146.92|140.65|140.93|143.67|137.93|132.37|121.03|120.23|117.35|118.95|114.57|112.82|111.17|107.77|109.42|114.28|113.85|115.68|114.22|115.49|105.78|111.17|109.94|112.41|121.57|121.85|124.14|108.7|104.48|98.86|96.22|92.25|90.58|98.41|98.82|104.58|101.08|101.66|109.44|102.13|104.79|100.11|103.24|101.86|90.25|84.63|82.69|79.97|81.74|76.09|77.29|76.98|74.23|72.36|72.79|73.47|72.44|69.08|77.25|74.54|78.03|74.28|72.34|69.57|69.88|65.51|66.05|64.05|68.71|67.16|65.9|68.71|69.02|70.61|71.43|71.53||71.7|73.33|69.86|70.5|69.86|69.45|70.65|64.83|71.43|69.88|73.91|67.35|68.91|66.77|66.19|65.61|68.13
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.08|1.07|1.05|1.11|1.13|1.16|1.21|1.18|1.19|1.13|1.16|1.15|1.17|1.24|1.22|1.13|1.14|1.14|1.14|1.19|1.17|1.21|1.31|1.36|1.3|1.35|1.39|1.4|1.42|1.38|1.38|1.36|1.25|1.18|1.28|1.25|1.29|1.32|1.27|1.1|1.17|1.09|1.22|1.23|1.22|1.15|1.19|1.08|1.2|1.25|1.4|1.48|1.54|1.74|1.72|1.64|1.7|1.67|1.78|1.76|1.65|1.76|1.56|1.57|1.72|2.1|2.2|1.96|1.87|1.8|1.9|1.71|1.49|1.54|1.56|1.4|1.32|1.39|1.32|1.35|1.3|1.39|1.42|1.45|1.44|1.4|1.47|1.45|1.6|1.59|1.42|1.35|1.27|1.31|1.39|1.38|1.49|1.52|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.68|1.66|1.62|1.64|1.59|1.66|1.63|1.53|1.63|1.63|1.75|1.71|1.77|1.83|1.82|1.76|1.75|1.78|1.8|1.8|1.77|1.86|1.9|2|1.86|1.92|2|1.85|1.85|1.9|1.91|1.84|1.78|1.7|1.85|1.81|1.88|1.95|1.76|1.65|1.72|1.65|1.74|1.73|1.67|1.59|1.62|1.53|1.71|1.72|1.92|2.01|1.98|2.12|2.19|2.17|2.14|2.18|2.2|2.05|2.02|2.09|1.94|1.9|2.1|2.3|2.41|2.31|2.24|2.17|2.22|2.3|1.95|1.87|1.9|1.85|1.58|1.63|1.56|1.59|1.46|1.6|1.58|1.6|1.54|1.56|1.69|1.88|1.89|1.94|1.85|1.73|1.66|1.7|1.73|1.65|1.86|1.93|1.88|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|13.4|13.7|12.8|12.06|12.28|11.3|11.7|10.98|11.1|10.98|11.5|11.6|11.84|11.88|12.26|12.18|11.78|11.8|11.98|12.02|11.98|12.9|12.3|13.4|13.68|13.2|13.4|14.08|13.36|13.5|13.3|11.7|11.2|9.8|10.24|9.6|9.28|9.52|9.7|9.9|9.9|10|10.25|10.25|10.75|10.25|10.75|10.75|11.25|10.25|10.25|10|10|10.75|11|10.25|10.25|10|9.5|9.5|9.4|9.5|9.2|9.7|9.9|10.25|10.25|9.7|9.7||9.69|10.66|10.66|10.66|11.14|11.47|10.34|10.17|10.66|10.98|10.01|10.5|10.98|11.79||9.47|9.04|8.72|9.58|9.69|10.01|9.37|8.94|8.61|8.51|8.4|10.23|9.8|8.61|8.61|9.04|8.83|8.08|8.29|8.72|9.58|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.21|9.11|8.9|8.73|8.6|9|9.09|9.48|10.6|10|10.55||10.5|11.1|10.9|10.5|9.07|9.1|8.78|9.1|8.83|9.04|9.05|9.01|8.01|8.03|8.06|8.17|7.75|7.77|7.73|7.66|7.85|7.78|7.8|7.52|7.7|7.5|7.47|7.29|7.4|7.22|7.43|7.45|7.27|7.15|7.23|7.1|7.32|7.01|7.6|7.8|7.99|7.98|7.91|7.75|7.78|7.66|7.9|7.47|7.61||7.06|8.09|8.61|8.75|9.15|8.7|8.62|8.68|8.66|8.67|8.95|8.86|9|8.92|8.98|9.63|9.2|9.35|8.97|9.05|9.41|9.49|9.15|9.14|9.1|9.7|8.8|8.65|8.61|8.7|8.72|8.84|8.24|8.09|8.48|9.51|9.1|9.25|8.75|8.53|8.21|8.02|8|9|7.99|6.99|6.7|6.26|6.05|5.98|6.01|6.18|6.3|6.04||6.21|6.39|6.6|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|18.8|18.6|17.8|17.4|17|16.9|17.1|17.1|17.7|17|17.6|17.8|19.1|20.3|19.9|19.9|19.3|19.7|20|18.6|16.9|16.9|18|18.3|19.1|19|18.4|18.1|18.9|17.3|15|15.1|14.7|15.3|15.7|14.7|15.4|15.5|15.6|14.9|13.9|12.6|12.8|12.2|11.6|10.9|11.5|11|9.85|10.1|9.1|8.25|8.05|8.1|8.8|8.6|7.95|7.9|8.05|7.85|7.7|7.7|7.6|7.5|7.65|8|7.8|7.9|7.9|7.85|7.4|7.35|7.3|7.65|7.5|7.45|7.25|7.35|7.65|8.2|8.5|8.5|8.7|8.3|8.1|8.1|8.3|8.25|8.55|8.95|8.9|9.45|8.55|8.4|5.9|6.05|6.2|6.35|5.95|5.3|5.05|4.92|4.68|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.75|17|16.7|15.95|15.75|16.25|16.8|17.2|19.15|18.75|19.65||19.8|20.55|19.9|20.45|20.2|20.1|18.3|19|18.1|18.1|18.1|19.1|17.75|17.9|18.1|19|17.8|17.6|17.8|17.3|17.7|17.45|17.05|16.5||16.45|16.23|15.36|15.23|14.82|15.14|15.23|14.82|14.36|15|14.91|16.09|15.64|16.86|16.86|17.45|17.55|17.27|17.18|17.5|17.18|17.27|17.05|16.36||14.41|17.82|17.55|18.41|17.41|14.36|13.82|13.95|14|13.64|13.32|14.05|14|13.27|12.73|14|13.59|13.73|13.05|12.91|13.68|13.55|11.95|11.09|11.64|13.68|13.82|13.73|13.45|13.91|13.91|14.45|13.45|13.14|12.73|13.68|14.59|14.32|13.27|11.18|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|3160|2905|2875|2705|2460|2670|2850|2820|3030|2520|2080|2010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.37|10.75|11.44|10.71|9.95|9.99|9.91|9.62|9.62|8.89|8.72|9.19|9.6|10.11|9.51|9.86|9.75|9.49|9.61|10|10.31|10.66|10.9|10.38|10.13|9.88|10.1|9.82|9.48|8.68|8.52|9.01|8.48|8.83|9.09|8.56|8.44|8.14|7.92|7.63|7.37|7.16|7.33|7.21|7.07|6.88|6.57|6.23|6.45|6.94|7.1|7.47|7.55|8.17|7.57|7.72|7.65|7.82|7.65|7.67|7.65|7.4|6.76|6.83|7.45|7.42|7.43|7.69|7.37|6.87|7.01|6.5|6.28|6.33|6.49|6.18|5.86|6.27|6.48|6.09|5.67|5.5|5.7|5.89|5.81|5.25|4.93|4.33|4.7|4.46|4.22|4.02|4.02|3.96|4.12|4.28|4.34|4.25|3.9|3.7|3.64|3.83|3.66|3.5|3.41|3.53|3.66|3.46|3.2|2.87|2.57|2.73|2.68|2.88|2.8|2.65|2.6|2.72|2.83|2.81|2.64|2.68|2.69|2.98|2.88|2.51|2.42|3.07|2.61|2.13|2.37|2.49|2.69|2.94|3.2|3.07|3.49|3.89|3.84|3.96|4.4|4.49|4.38|4.61|4.32|4.04|4.55|4.69|4.86|5.14|5.71|5.28|5.14|5.18|4.95|4.47|4.58|4.4|4.37|4.41|4.11|4.44|4.93|4.51|4.55|4.43|4.39|4.45|4.37|4.2|4.38|4.69|4.96|4.91|4.69|5.01|5.14|4.87|5.19|5.27|5.03|5.05|5.36|5.47|5.28|5.54|4.91|4.39|4.78|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.292|0.28|0.282|0.268|0.26|0.258|0.26|0.274|0.272|0.28|0.28|0.278|0.278|0.28|0.29|0.27|0.272|0.274|0.264|0.258|0.258|0.258|0.254|0.262|0.27|0.27|0.268|0.27|0.266|0.268|0.27|0.28|0.286|0.276|0.28|0.278|0.276|0.274|0.268|0.262|0.26|0.256|0.266|0.262|0.256||0.256|0.26|0.264|0.266|0.264|0.268|0.268|0.28|0.27|0.276|0.27|1.34|1.35|1.33|1.32|1.38|1.35|1.32|1.35|1.34|1.35|1.34|1.33|1.35|1.37|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|98.6|98.8|92|85.5|85|85.5|84.5|86.3|90.5|89|88|92.9|102|100|102.25|103.4|104.8|98.1|98.4|93|86.5|92.4|96.75|96.75|93.55|98|94.15|93.7|93.55|95.75|101.4|96.8|95.45|94.2|98.3|99.4|99.85|97.4|104.95|102.15|106.65|98.7|99.8|103.6|92.7|90|95.9|98.8|96|96.1|103|98.4|89.6|90.85|92.4|86|87.9|80|85.3|80.25|79.8|81|85|85.5|88.9|92.4|86|84|80|75.6|73.5|70|70|64|66.5|66.55|62.55|68|67.5|59.75|62.25|60|61.3|61.9|60.5|58.5|53|50.5|50.15|51.45|51.15|53.95|49.05|52.2|43.6|40.65|43.8|48.8|49.45|44|43|44.5|32.5|32.1|32|28|26.9|25|24.2|22|20.7|23.85|24.5|27.75|27.5|29.35|26.95|30.45|32|36|33.65|36.8|34.45|34|34.85|34.5|38.2|37.75|43|34.15|38|39.9|46|52.5|53.5|56.75|62.35|58.25|60.9|60.05|62|58.9|57|52.25|55.5|57.6|60|60.05|65|70|69|75.5|62|61.5|65.3|58.8|58.1|56.95|51.5|51.6|41.5|49|51.15|54.8|58.4|58.95|56.1|59.55|61.1|77|75.9|87.2|85|84.8|88|87.9|91.85|80.95|84.9|65.5|65|58.5|55.95|62.4|58.9|58.25|55.8|55.5|56.8|56|54.5|56.7|58.55|58|56.3|54|55.95|55.7|56.9|58.1|53.9|55.7|57.95|57|60.9|57|59|57|50.1|48.6|52.5|49.1|51.4|51.5|49.15|50|57.95|58|60.95|61|62|59.75|62.5|58.2|58.85|56.1|59.5|64|64.4|59|59.8|61.4|62.58|62|58|57.6|59.4|60|52.2|50.4|49.6|48.62|52.06|51.74|51.95|47.96|48|40.9|43.62|46.98|46.05|50.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|31.9|30.83|31.13|29.6|28.3|31.88|31.88|30.31|32|31.57|34.84|33.5|35.46|36.8|35.21|36.41|36.57|33.8|33.02|34.2|34|36.06|35.19|39.2|31.05|31.94|32.84|32.5|35.39|34.22|33.4|32.9|32.78|32.08|33.98|30.16|27.62|28.2|28.22|27.81|27.4|29.2|28.58|29.58|26.8|26.46|27.25|30.4|32.6|31.4|35.2|38.34|39.1|42.55|41.9|41|42.4|43.59|44.56|37.19|39.4|41.48|40.8|39.1|38.23|45.6|44.03|45.4|44.82|45.24|43.07|34.8|33.7|33.2|34.73|30.8|29.96|34.02|36.52|33|36.59|36.34|36.5|35.8|36.6|37.21|37.62|37.4|36.4|40|32|29.45|23.4|28.4|28.8|28|30.8|37|29.79|27.69|21|19.4|18.8|19.4|17.23|17.6|17.02|15.96|14.39|13.94|11.4|12.2|12.36|13.66|12.6|12.81|13.7|15.92|16.8|19.47|17.8|18.6|17.35|17.37|18.63|19.8|23.2|25.48|23.02|21|26.12|32|35.2|38.05|41.16|37.4|44.58|44.99|44.4|44.01|45.04|45.76|36.6|35.02|36.8|35.8|39|37.4|39.75|39.6|43|43.58|43.62|43|45.01|51.8|50|44.49|44|38.99|29|32.33|34.02|41.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12750|13200|13250|13350|13800|12500|13200|12300|12950|12500|11600|11350|12150|12200|12000|11700|11450|11400|11450|11800|11500|12000|13050|13200|11950|12100|12050|11900|11950|12200|12250|11950|12150|11850|12350|12500|12700|12550|12150|12650|13000|12650|13500|12750|13200|12150|12200|11950|12850|13100|13700|14250|13200|13150|13000|13100|13650|13800|13900|13900|14250|13700|13850|14200|14750|13700|13900|14000|13950|14300|14500|14200|14150|14600|14350|14150|13950|14250|14550|15650|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|70.5|75.6|76.6|79.7|85.7|61.3|57.1|58.1|58.4|57.4|64||59|57.6|56.6|57.7|58.7|58.2|61|58.8|59.9|58.7|60|61|60.9|59.3|59.2|59.7|62|62.5|64.3|61.5|62.3|60.8|63.8|64.9|61.8|62|64.9|63.3|65.3|62.9|59.8|59.6|59|60|59.5|69.6|80|80.6|88|90.7|95|100|100.5|98.4|94.6|88.1|91|82.5|82.5||80.3|88|98.8|85.1|88.8|87.3|82|79.6|82.2|81.8|82.9|82.8|81.3|76.2|75|78.3|82.3|83|81.5|80.1|82.5|74.4|67.9|65.2|66.9|69.5|68.6|75.6|74.4|69.9||67.33|65.05|64.76|71.81|77.14|76.19|79.71|78.86|84.38|75.33|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|121.69|127.08|125.73|124.83|121.24|132.92|123.04|126.63|132.02|133.82|151.33||149.08|152.68|149.98|151.33|152.68|147.74|156.72|141.9|127.53|127.53|121.24|124.39|131.57|128.43|130.67|129.33|137.41|139.2|137.41|132.02|128.43|136.51|147.29|145.49|144.14|151.78|151.78|146.39|148.63|143.25|157.17|152.68|139.65|138.31|141|137.41|146.84|141|152.68|152.68|156.27|161.66|167.49|156.27|157.17|154.47|143.69|132.92|134.71||123.94|135.61|142.8|157.17|148.19|149.08|136.51|141|132.92|128.43|114.51|121.24|110.47|106.87|102.38|122.14|113.16|99.69|101.93|103.28|95.2|78.58|80.83|75.17|75.44|81.73|69.06|70.05|55.95|55.23|46.43|45.62|44.9|44.73|50.65|51.64|52.09|56.76|51.01|51.19|49.93|53.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|70.6666|76.9999|77.9999|73.9999|79.9999|73.3333|69.3333|66.5333|69.3333|68.3333|70.6666|65.9999|66.6666|71.3333|63.1999|62.3333|61.6666|59.6666|59.6333|56.3666|53.3333|58.3333|56.3333|63.3333|57.2666|56.6666|52.3333|53.3333|46.3333|46|46.3333|46.6666|42.6666|41|44.3333|41.3333|36.6333|35.1|37.3333|30.5|32.5|27.6666||25.2696|25.2696|24.1357|22.6779|24.6217|25.2696|25.4316|25.7556|23.4878|23.0018|21.706|19.4382|19.2762|18.7902|19.2762|19.4382|17.6563|15.5505|15.5505|15.3886|15.7125|16.6844|16.8464|17.1704|17.6563|16.1985|16.1985|16.3605|16.1985|16.1985|15.2266|13.1208|12.6348|12.6348|13.1208|13.2828|12.4728|12.31|12.31|12.47|12.31|12.47|12.96|13.12|12.47|12.96|12.63|12.96|12.8|13.12|10.69|11.5|12.31|39.85|39.36|39.85|38.39|38.88|32.07|26.24|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.96|8.17|8.03|7.55|7.6|7.61|7.57|7.62|8.12|7.83|7.69|8.24|8.84|9.32|8.98|8.63|8.8|8.96|8.76|9.21|8.99|9.99|9.56|9.98|9.91|10.2|9.77|9.15|8.77|8.23|8.3|8.03|7.89|7.81|7.95|7.86|8.24|8.21|8.03|8.28|7.38|7.29|6.93|6.74|6.58|6.55|6.39|6.15|6.59|6.7|6.72|7.09|6.63|6.88||6.31|6.61|6.66|6.78|6.96|6.98|6.85|6.78|7.09|7.05|7|7.4|7.31|7.01|7.07|7.26|7.27|6.81|6.68|6.76|6.74|6.18|6.47|6.65|6.34|6.18|6.22|6.13|6.03|5.75|5.6|5.97|5.13|5.81|5.59|4.99|4.57|4.6|4.35|4.34|4.43|4.34|4.28|4.36|4.17|4.16|4|3.73|3.53|3.14|3|2.58|2.43|2.37|2.37|2.24|2.17|2.2|2.49|2.61|2.57|2.81|2.83|3|2.79|2.74|2.77|2.76|2.5|2.85|2.74|3.15|3.54|3.25|2.52|3|3.53|3.67|4.9|5.34|5.21|5.57|5.76|5.8|5.69|6.32|5.81|6.01|6.11|6.45|5.94|6.59|6.62|7.08|7.29|7.63|7.41|7.42|7.21|6.78|6.26|6.49|6.11|6.32|5.69|6.32|6.26|6.63|6.74|6.99|6.79|6.24|5.94|6.53|5.9|7.27|7.58|7.37|7.58|7.52|8.39|7.9|7.61|8.29|8.28|8.52|8.4|7.92|8.26|7.65|7.43|7.56|7.52|7.32|6.96|6.71|6.36|6.94|6.71|7.12|7.64|7.75|7.52|7.25|7.05|6.74|6.69|6.85|6.2|6.04|5.69|5.85|5.94|5.79|5.64|5.62|5.27|5.18|5.13|5.2|4.51|5.14|4.93|4.87|4.48|4.39|4.22|4.35|4.06|4.04|3.76|3.8|3.72|3.72|3.6|3.28|3.31|3.12|3.16|3.01|3.22|3.05|3|3|3.05|3.11|3.03|2.79|2.82|2.75|2.81|2.81|2.93|2.88|2.95|3.03|2.82
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7210|7600|7810|7640|7610|7680|7790|7850|8020|8150|8740|8730|8960|9630|9050|8840|8660|8670|8540|7920|7660|8400|8500|8430|8160|8470|8950|8970|8350|7650|7180|7500|7090|7250|7540|7720|7970|8060|8250|7710|7180|6810|7070|7100|6990|6510|6290|6330|6990|6810|7200|7770|7870|8010|8250||7953|7638|8120|8055|7990|8509|7888|8194|8472|8573|9583|8416|8620|8472|8462|7731|7324|8009|7583|7898|7296|8398|8814|8888|8740|9222|9814|9258|9536|9860|9953|10370|10462|10601|10277|9490|9249|9240|9110|9305|9953|9999|9814|10508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.79|0.79|0.73|0.73|0.81|0.76|0.71|0.69|0.71|0.7|0.69|0.64|0.75|0.76|0.76|0.75|0.74|0.74|0.72|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.65|0.62|0.59|0.58|0.55|0.52|0.52|0.51|0.49|0.48|0.5|0.47|0.47|0.48|0.5|0.5|0.54|0.57|0.57|0.52|0.52|0.54|0.54|0.51|0.52|0.51|0.47|0.49|0.48|0.44|0.46|0.47|0.48|0.47|0.51|0.5|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|24.16|23.86|23.74|23.27|22.68|23.47|24.1|24.4|24.62|24.35|23.98|23.47|24.28|24.87|24.66|24.82|24.65|24.11|24.52|23.8|23.21|24.06|23.96|23.8|22.35|23.1|22.48|23.32|22.12|21.48|21.87|20.83|20.57|20.64|20.25|21.03|21.61|21.28|21.61|21.37|20.65|20.47|21|19.83|19.62|19.46|19.61|18.36|20.03|20.43|21.03|20.9|21.1|21.07|21.17|20.07|20.15|19.92|20.53|20.52|20.77|20|20.48|20.94|21.25|21.81|24.28|26.82|26.61|27.62|25.64|23.91|23.79|23.4|24.4|24.69|25.2|25.83|26.13|25.53|23.79|23.38|23.94|24.01|23.42|23.78|23.58|22.08|22.74|20.58|19.7|19.54|19.87|20.22|20.01|19.76|20.76|20.61|20.6|19.87|19.02|18.51|18.88|17.61|17.92|18.39|15.63|14.9|14.78|15.16|14.53|15.39|15.71|16.94|15.86|14.41|13.81|14.11|13.9|14.26|13.36|13.86|13.45|13.51|11.9|11.34|11.37|11.76|10.44|9.73|11.45|9.83|13.48|14.64|15.49|16.18|16.99|18.37|18.2|19.31|21.31|21.19|20.65|20.54|19.84|19.88|21.33|21.14|20.76|20.6|21.82|21.48|22.14|21.63|20.84|19.36|18.45|18.71|19|19.18|18.42|18.83|18.1|18.65|17.74|18.1|17.16|17.39|17.06|17.6|19.98|21.79|22.22|20.69|20.56|21.73|22.63|21.07|20.87|22.3|23.5|23.54|22.08|24.26|23.97|21.16|21|21.54|22.08|21.73|21|20.35|20.28|21.54|20.73|21.79|22.3|21.07|21|20.82|22.45|21.72|22.08|22.09|21.51|19.19|18.72|18.79|19.2|19.54|19.19|18.69|19.19|19.54|21|18.84|21.37|19.91|19.2|18.21|17.17|18.02|16.94|18.83|18.13|17.45|17.45|15.62|16.15|15.27|14.37|14.08|14.55|14.84|15.21|14.92|15.06|14.53|14.3|14.48|14.77|14.26|13.66|13.84|13.69|12.82|12.31|11.91|12.31|13.11|13.11|11.33
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.053|1.997|1.927|1.795|1.809|1.789|1.761|1.72|1.918|1.85|1.85|1.816|1.748|1.638|1.563|1.358|1.365|1.311|1.372|1.413|1.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|366|369|348|345|330|337|337|335|344|345|340|330|330|320|330|342|335|348|345|355|349|350|365|343|336|340|369|364|366|366|374|319|291|312|298|312|308|315|325|322|344|332|345|370|350|349|350|341|380|377|385|381|378|390|375|360|375|430|482|480|485|480|440|435|480|540|560|500|524|480|416|443|372|415|353|490|475|480|525|550|532|539|597|640|621|558|582|620|605|580|630|660|617|642|640|690|681|742|820|840|730|739|686|700|632|665|641|849|910|905|940|830|910|878|765|720|656|546|550|552|546|540|560|450|434|360|370|395|380|410|475|455|345|410|430|362|410|425|453|420|428|445|485|500|559|530|586|497|542|609|590|645|661|680|565|635|725|735|780|835|833|956|955|985|964|835|880|860|730|701|654|555|530|511|508|530|575|596|573|600|590|523|520|555|541|574|570|547|526|404|400|390|393|437|468|540|504|481|530|545|569|572|635|620|655|615|609|552|548|510|480|475|499|455|491|510|560|515|560|600|570|575|620|590|646|640|660|645|806|877|845|895|940|979|955|1019|1000|1066|1010|974|1010|1030|915|905|959|975|930|970|1150|1019|1010|960
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|11.7|11.46|12.54|12.7|12.64|10.8|11.6|10.8|11.8|11.1|12.28|12|12.16|13.1|12.56|12.2|11.54|12.6|13.78|14.06|14.64|15.36|15.5|16.2|15.96|16.5|17.44|17.64|17|17.76|17.32|17.38|18.2|16.42|16.9|17|17.06|18|17.3|15.54|16.38|15.8|16.8|18.38|17.12|17.3|17.94|16.02|18.58|17.4|18.66|18.42|16.2|16.64|17.4|17.5|16.96|16.2|17|15.2|16.04|16.16|15.94|15.8|16.6|18.24|19.78|18.96|19|18.5|18.68|19.46|18.04|18.38|18.08|16.34|15.3|16.64|16.28|16.4|15.26|15.62|17.6|17.22|18.04|17.52|19.8|17.7|18.34|19.42|20.2|18.4|16.38|16.6|16.36|15.8|16|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|25.57|25.8|24.89|23.4|23|23.3|23.03|23.6|23.9|23.74|22.7|22.49|21.49|22.38|22.75|22.13|21.5|21.26|21.8|21.89|20.65|19.73|19.6|19.3|19.2|19|18.68|19|18.74|18.5|18.95|18.5|17.95|18|18.3|18.05|18|17.9|17.81|17.67|17.79|17.45|17.8|17.7|17.9|17.65|18|17.5|17.9|18.24|18.5|18.42|17.65|17.43|17.12|17.35|17.3|17.34|17.48|17.51|18.5||||17.5||||17.5|17.2|16.95||16.3||16||16.25|16|16.15||16|16|16|16|16|16||15.43|||14.5|||||13.7|13||13|||13|13.51||13.5|13||12.64|13||12.64|11||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|11.9|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|14.99|14.65|14.65|14.65|14.65|14.5|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.6|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|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|10.3|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|7.95|8|7.55
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.6|26.6|26.21|26.21|25.97|25.97|25.92|25.24|26.31|26.6|26.7||26.6|26.55|26.55|26.7|26.21|26.21|26.36|26.21|25.68|25.97|26.21|26.5|26.5|26.12|26.31|27.04|26.5|26.7|26.89|26.6|27.62|26.7|28.16|27.09|26.21|27.77||25.61|25.52|23.71|23.34|23.34|23.25|22.98|23.25|22.89|23.53|23.53|24.88|25.79|25.38|24.84|25.34|24.97|26.19|25.15|24.61|23.62|24.52||22.62|25.79|27.87|28.05|27.73|27.78|26.6|26.29|26.69|27.24|28.23|27.37|27.6|28.32|27.33|28.86|29.77|29.68|29.14|28.95|29.5|29.41|29.23||28.09|30.91|32.25|32.61|32.88|32.7|31.62|32.34|31.36|30.55|30.46|36.73|34.31|32.16|32.16|28.85|28.49|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|29|29.61|28.77|28.71|28.9|29.4|28.5|28.98|29|28.1|27.8|27|29|29.2|30.82|33.97|32.1|32.2|29.85|32.7|31.32|34.25|34.17|32.88|33.27|33.4|38.49|38.3|36.2|35.88|32.37|29|29.94|30.64|30.6||30.71|27.66|27.05|25.62|23.4|22.38|24.66|21.4|16.46|15.91|16.77|18.36|16.32|17.7|18.11|18.42|16.8|18.12|13.2|13.4|11.7|12|11.93|11.71|11.7|11.97|11.66|11.22|12.28|13.16|13.56|12.3|12|11.1|11.17|10.68|10.94|10.18|8.88|8.59|8.41|8.86|8.79|8.4|8.38|8.36|8.69|8.38|8.73|7.32|6.85|7.26|6.79|7.52|6.83|6.91|6.62|7.5|6.54|6.12|6.97|8.09|8.16|6.78|5.93|5.28|4.85|4.96|6.05|4.56|4.16|3.39|3.31|3.3|3.31|3.25|3.32|4.35|3.72|3.85|3.78|3.91|4.28|4.86|4.26|5.03|3.84|4.38|3.37|3|4.15|4.08|3.92|3.44|4.2|4.42|6.6|7.51|8.7|8.56|9.9|9.31|10.17|11.04|10.29|8.82|9.63|8.2|9.36|9.09|10.27|11.52|11.41|12.37|14.16|14.24|14.73|15.06|16.74|16.2|13.86|12.6|12.07|12.29|10.92|12.25|12.18|15.01|16.92|15.3|15.3|17.09|14.88|17.53|19.2|21.6|22.18|16.98|17.23|17.76|14.4|13.02|13.2|10.38|10.77|10.08|8.57|9.29|9.13|9.6|9.59|10.02|9.3|9.14|8.94|9.6|9.11|8.43|8.4|8.16|8.85|8.22|8.26|8.63|8.29|8.49|9.24|8.03|8.09|7.73|7.98|7.68|8.9|8.1|7.27|7.07|7.05|7.11|7.46|7.74|8.02|8.94|8.43|9|9.06|9.37|10.19|9.99|9.35|9|8.94|9.06|9.56|9.39|8.59|10.17|10.24|10.8|10.46|11.28|10.68|10.76|11.7|10.62|11|10.56|10.74|9.78|10.11|9.06|7.92|7.79|9.9|9.51|9.98|10.68
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.8|21.78|21.6|19.3|17.8|18.25|18.2|18.39|18.16|17.25|18.92|19.7|21.45|21.15|22.16|22.6|22.03|22|20.5|23.02|21.68|24.4|24.8|26.57|26.12|24.71|25.6|26.4|26.8|28.39|28.14|29.3|28.46|28.67|30.6|29.3|28.5|29.45|26.52|27.29|26.7|26.46|26.89|28.4|28.29|25.4|26|27.5|26.6|27|28.4|28.3|26.8|28.48|26.15|26.68|26.29|25.5|26.04|25.52|26.21|25.95|24.5|24.66|24.85|26.8|26.52|24.64|24.3|23.6|24.61|25|24.24|26.64|26.11|24.7|22.95|25.01|26|24|20.7|21.35|21.7|20.3|20.36|21.2|19|17|18.06|18.3|15.04|17.46|16|17.8|15.65|14.53|13.9|15.11|14.5|13.55|11.95|10.49|9.8|10.1|10.7|10.88|9.8|7.9|8.38|8.74|9.12|10|10.7|11.54|11.3|11.3|10.9|10.55|11|13.97|12.81|13.14|11.1|9.18|6.8|7.2|7.56|8.21|9.32|8.8|9.9|9.2|12.1|11.41|13.2|13.2|16.35|15.13|15.62|16|14.79|14.1|14.6|14.65|14.8|15.5|15.5|17.8|18.2|17.52|18.5|19.49|20.91|20.32|21.6|20.19|20.64|18|17.1|17.45|18.01|17.8|19.69|19.1|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|358|357|350|353|346|350|362|360|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|149.5|151.55|153|148.95|155.9|148.5|144.1|142|145|146|144.5|135|145|149.25|162.85|167.18|165|164|164.82|168.97|165.5|171|174.97|172.1|174|177.75|181.2|174.1|177.5|178|177.88|181|169.97|165|166|163.03|166.5|162.55|162.38|167.55|175|180|158.5|160|161.5|161|158.5|178.5|202.5|252.8|204.17|206.17|193.75|194.5|187.32|203.33|196.25|182.5|183.32|161.83|167.5|171.67|172.5|177.08|182.08|182.87|130.83|130|121.72|116.67|112.08|116.85|112.5|118.05|121.67|109.12|93.67|100.67|101.66|97.5|94.59|97.92|87.25|87.25|89.67|88.32|86.33|83.42|83.32|87.08|85.83|91.66|76.67|85.5|82.42|80|86.67|79.63|67.92|62.83|54.08|49.75|50.08|48.75|44.58|47|48.33|39.83|37.92|35.75|38.67|40.5|42.08|48.32|40.52|41.12|36.5|37.46|36.21|41.67|37.1|40.12|36.25|36.17|29.58|28.25|31.92|33.42|32.91|28.33|34.99|36.7|46|46.67|52.04|46.75|54|49.17|50.08|50|50.92|51.25|47.67|38.31|40|41.05|42.75|47.09|45.58|47.92|51.33|51.87|53.34|54.58|56.33|58.32|60.5|54.58|50.5|54.08|51|57.91|55.52|68.5|68.92|65.68|63.75|72.4|72.92|77.17|89.17|89.17|79.92|75.83|75.17|70.75|68.33|68.17|80.31|73.76|76.67|67.87|43.33|45.42|49.58|51.25|52.17|38.25|38.85|37.92|38.33|38.75|39|38.37|40|41.67|40.83|40|42.25|41.33|40.46|38.58|39.59|39.58|41.58|40.83|41.67|41.16|41.42|39.67|37.5|37.25|37.33|37.42|37.5|39.45|43.33|42|42.07|45.67|45.5|48.32|42.5|43.7|41.08|41.5|40.84|41.77|44.42|43.67|40.65|43.07|42.91|43.75|44.28|45.17|42.32|42.83|43.67|42.58|43.5|42.33|44.04|43.33|39|35|37|34.67|40|41|43.92|43.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2|1.98|2|1.97|1.85|1.71|1.85|1.77|1.9|1.99|1.98|2.05|2.08|2.11|2.16|2.1|2.06|2.14|2.15|2.1|2.1|2.05|2.09|2.11|2.22|2.26|2.28|2.37|2.22|2.23|2.01|2.05|1.98|2|2|1.91|2.03|1.95|1.95|1.93|1.9|1.9|1.85|1.85|1.91|1.9|1.96|1.92|1.9|1.85|1.74|1.92|1.91|1.86|2.02|2.12|1.87|1.77|1.72|1.76|1.75|1.8|1.8|1.8|1.75|1.81|1.82|1.84|1.78|1.81|1.78|1.73|1.71|1.86|1.93|1.91|1.74|2.03|2.05|2.16|2.07|2.08|2.15|2.03|2.04|2.02|1.7|1.72|1.8|1.67|1.73|1.54|1.4|1.38|1.32|1.44|1.61|1.43|1.42|1.41|1.26|1.3|1.24|1.26|1.31|1.29|1.25|1.22|1.24|1.25|1.28|1.22|1.23|1.17|1.12|1.17|1.1|1.1|1.16|1.08|0.85|1.02|1.01|1|1.03|0.98|0.8|1.1|1.18|1.2|1.33|1.22|1.88|1.89|2.02|2.15|2.14|2.22|2.37|2.25|2.35|2.64|2.71|2.74|2.86|2.83|2.35|2.63|2.8|2.79|2.9|2.5|2.22|2.09|2.03|2.05|2.04|2.01|2.03|1.89|1.97|2.04|2.08|2.15|2.06|2.07|2.03|2.04|2.02|2.18|2.3|2.24|2.03|2.05|2.06|2.03|1.95|1.94|2.14|2.1|2.29|2.1|2.03|1.95|1.88|1.86|1.79|1.82|1.82|1.87|1.89|1.9|1.93|1.88|1.93|1.97|2.05|2.03|2|2.05|2.05|2.11|1.9|1.56|1.49|1.36|1.18|1.17|1.17|1.2|1.2|1.18|1.13|1.25|1.14|1.15|1.14|1.13|1.09|1.16|1.24|1.18|1.2|1.28|1.27|1.23|1.28|1.34|1.34|1.41|1.46|1.4|1.53|1.64||1.66|1.66|1.71|1.71|1.79|1.86|1.73|1.67|1.69|1.71|1.63|1.68|1.73|1.74|1.77|1.8|1.84
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.03|1.02|1.05|1|1.02|1.07|1.1|1.07|1.13|1.11|1.13|1.14|1.11|1.16|1.29||0.99|0.97|0.99|0.96|0.99|1.06|1.07|1.02|0.99|0.95|0.99|0.99|0.93|0.9|0.92|0.91|0.88|0.84|0.81|0.79|0.79|0.78|0.8|0.78|0.79|0.76|0.75|0.74|0.73|0.73|0.71|0.69|0.74|0.74|0.75|0.75|0.75|0.74|0.73|0.76|0.77|0.79|0.78|0.83|0.81|0.8|0.8|0.75|0.75|0.8|0.77|0.75|0.73|0.69|0.67|0.65|0.6|0.61|0.61|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.59|0.55|0.56|0.55|0.51|0.54|0.54|0.54|0.49|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.08|33.48|33.02|30.47|31.17|31.4|32.44|34.12|37.07|36.49|37.54||36.78|37.65|37.19|38|35.22|34.99|35.05|35.05|34.93|35.05|35.92|36.15|34.76|33.83|33.48|33.31|33.19|33.19|31.34|30.99|31.22|30.01|30.12|28.56|28.67|27.92|29.08|28.33||29.11|28.97|28.68|27.76|27.76|28.15|27.91|29.02|28.15|29.74|30.8|30.8|30.76|30.18|30.39|28.84|28.35|28.35|27.75|29.09||27.4|29.84|30.04|31.08|30.58|30.83|30.49|30.09|30.63|30.24|29.99|29.64|30.34|28.5|26.86|31.03|30.63|29.09|27.7|28.45|28.84|27.35|26.51|25.36|26.16|30.68|28.55|29.84|30.58|27.55|28.35|27.1|26.95|26.11|26.9|31.33|32.82|33.27|27.95|25.16|21.38|20.74|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|111|106.1|98.5|94.4|90.3|94|100.5|101.4|106|109.25|114.3|112.05|113.45|111.4|119.4|123.5|122|116.2|115|125.8|121|125.7|135|135|126.3|127.35|139.25|120.05|121.9|118.4|126.85|128.9|122.3|121.95|127.5|118.7|119.05|110|116.8|117.5|117|115.3|106.2|106.75|106.5|104.45|105.5|112.4|112.8|114.1|119|120.4|116|115.8|112|109.4|107|109|114|111|118.6|118.4|117.6|118.9|120.6|113.6|111.2|106.5|102.8|97|99.7|96|93.5|94.85|95.2|94.25|93.05|99|98.25|98|99|102|99|98.25|104|95|91.5|92.5|93|93|91|87.6|83.8|96.8|87.2|92|99.9|102.4|96|90.7|80|72.8|68.1|70.3|71.4|70.5|63.25|60|57.5|56.45|52.25|54.1|54.25|64.95|57|58.5|53|58|53.85|61|52.7|59|54.4|53.5|51.5|53.4|56|62.1|61.6|50.25|56|62|84.5|92.5|100.35|103.1|113.1|116|122|126|128|124.4|120.75|106|112.8|113|120.85|134|148.65|130|153.05|152.5|175|152|164.1|164.25|157.45|139.9|130|135.25|129|145|155.5|178|179.8|182.9|178|191.5|160|198.9|204.2|218|216.8|198|198|185.8|174.8|171|195|140|156|157.75|132.85|151|159|160|146.75|140|134.9|129.6|123.75|124.8|128.8|130.5|134.5|135|126.45|112.5|112.8|106.25|107|108.5|114|106.05|105.45|103.25|103|97.5|96.65|92.5|90.55|90.45|93.05|89.75|92.5|98.4|101.1|105|102|109.1|104|107|108.8|105.2|101.65|100.6|106.85|102|99|100.6|99|102|101|104.7|105|108|112|106.25|105.5|103|111|102.4|101|94.6|100.5|93.45|93.65|82.75|94.75|95.1|97.75|95.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.128|3.041|2.954|2.941|2.873|2.761|2.68|2.723|2.86|2.748|2.698|2.642|2.979|3.178|3.091|2.904|2.885|2.848|2.785|2.717|2.704|2.804|2.754|2.804|2.717|2.829|2.829|2.692|2.642|2.58|2.58|2.53|2.555|2.405|2.418|2.418|2.455|2.356|2.331|2.306|2.306|2.343|2.38|2.43|2.43|2.318|2.443|2.518|2.43|2.306|2.48|2.48|2.468|2.592|2.48|2.405|2.356|2.43|2.555|2.343|2.704|2.617|2.916|3.24|3.116|3.303|3.303|3.016|3.041|3.078|3.116|3.178|3.029|2.904|3.053|2.804|2.43|2.642|2.493|2.281|2.069|2.007|1.994|2.031|1.957|1.969|2.019|1.957|2.044|1.845|1.832|1.832|1.82|1.807|1.807|1.894|1.869|1.832|1.77|1.67|1.309|1.29|1.122|0.997|0.991|1.003|0.922|0.997|0.991|0.885|0.922|0.866|0.872|0.704|0.592|0.555|0.536|0.573|0.542|0.573|0.53|0.523|0.517|0.505|0.555|0.467|0.567|0.604|0.58|0.492|0.623|0.611|0.829|0.928|0.885|1.016|1.221|1.411|1.515|1.533|1.594|1.564|1.251|1.392|1.361|1.361|1.343|1.502|1.398|1.533|1.61|1.656|1.778|1.717|1.886|1.778|1.748|1.732|1.778|1.824|1.947|1.824|1.962|2.192|2.284|2.269|2.254|2.622|2.315|2.606|3.189|3.526|3.22|3.22|3.22|2.836|3.036|2.92|3.081|3.125|3.154|3.212|3.066|3.358|3.227|3.373|3.592|3.49|3.052|2.847|2.789|2.847|3.066|2.818|2.891|2.833|2.701|2.643|2.599|1.957|2.088|2.073|2.19|1.927|1.869|1.65|1.606|1.446|1.723|1.738|1.869|1.723|1.592|1.665|1.65|1.46|1.84|1.869|2.03|2.015|2.044|2.015|1.957|1.84|1.84|1.738|1.825|1.708|1.738|1.489|1.263|1.248|1.3|1.321|1.307|1.416|1.416|1.431|1.219|1.278|1.124|0.905|0.861|0.861|0.883|0.934|0.883|0.678|0.561|0.581|0.628|0.607
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.67|3.32|3.31|3.45|3.22|3.15|2.93|2.61|2.84|2.69|2.77|2.58|2.86|2.87|3.17|2.87|2.89|2.91|2.96|3.01|2.73|2.89|3.1|3.15|3.05|3.3|3.2|2.76|2.32|2.32|2.34|2.41|2.19|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4790|4965|4703|3697|3412|3710|3705|3618|3548|3627|3303|3320|3360|3325|3347|3281|3285|3281|3299|3500|3154|3224|3180|3045|3145|3220|3338|3355|3377|3067|3124|3040|2953|2918|2970|3290|2734|2830|2922|2953|3019|2997|2844|3005|3019|2909|2953|3084|3456|3754|3955|4007|3898|3950|3981|4200|4208|4725|3592|3767|3872|3894|3929|4327|4528|4086|4278|3955|3885|3990|3832|3745|3719|3675|3784|3583|3500|3793|3894|4060|3653|4042|4134|4440|4462|5468|5468|6321|6759|7218|6781|6190|6387|6781|6737|7131|7437|7328|7503|7678|8203|8531|8115|8421|7459|6956|5906|5884|6256|5468|5490|4812|5097|5862|6081|5687|6234|4790|4572|4265|4243|4112|4200|3631|3408|3281|3439|3544|3631|3627|3570|3587|3714|3850|3806|3150|3334|3495|3653|3937|3609|3618|3544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.351|2.225|2.105|2.17|1.902|1.757|1.681|1.77|1.81|1.87|1.75|1.63|1.81|1.89|1.88|1.85|1.79|1.9|1.8|1.75|1.73|1.71|1.74|1.76|1.7|1.69|1.75|1.76|1.71|1.7|1.71|1.74|1.71|1.72|1.68|1.67|1.64|1.64|1.63|1.55|1.56|1.6|1.67|1.74|1.52|1.45|1.47|1.31|1.45|1.44|1.34|1|0.975|1|0.955|0.94|0.92|0.9|0.91|0.905|0.93|0.9|0.83|0.805|0.825|0.855|0.91|0.915|0.91|0.915|0.92|0.925|0.895|0.94|0.99|0.935|0.905|0.925|0.95|0.99|1.01|0.94|0.945|0.945|0.925|0.91|0.915|0.88|0.88|0.84|0.82|0.83|0.8|0.895|0.9|0.905|0.98|0.965|0.95|1.01|0.915|0.91|0.82|0.82|0.845|0.76|0.755|0.765|0.71|0.7|0.705|0.71|0.76|0.825|0.715|0.725|0.73|0.8|0.875|0.91|0.89|0.89|0.88|0.84|0.9|0.855|0.85|1.16|1.3|1.36|1.41|1.32|1.67|1.7|1.78|1.81|1.88|1.9|1.95|1.99|2.05|2.06|2.06|2|1.95|2.04|2.03|2.05|2.03|1.96|1.93|1.96|2.01|2|1.92|1.89|1.74|1.74|1.72|1.81|1.8|1.82|1.88|1.9|1.88|1.82|1.88|1.88|1.89|2.06|2.06|1.93|2.12|2.27|2.29|2.38|2.27|2.46|2.3|2.05|1.94|1.9|1.72|1.76|1.63|1.54|1.54|1.53|1.58|1.59|1.64|1.601|1.601|1.582|1.533|1.533|1.591|1.659|1.688|1.669|1.533|1.553|1.436|1.388|1.368|1.329|1.426|1.184|1.184|1.184|1.203|1.174|1.155|1.174|1.203|1.223|1.261|1.261|1.31|1.252|1.329|1.339|1.426|1.504|1.514|1.339|1.349|1.465|1.252|1.261|1.349|1.359|1.485|1.543||1.533|1.659|1.718|1.747|1.785|1.805|1.718|1.805|1.834|1.853|1.863|1.805|1.892|1.65|1.737|1.659|1.523
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.17|10.36|10|10.21|9.68|10.1|10.59|10.87|11.25|11.35|11.55||12.47|12.57|12.8|12.67|12.61|12.52|12.42|12.61|13.11|12.73|12.48|12.57|12.73|12.12|12.35|12.73|12.86|12.8|13.05|12.67|13.11|12.92|13.87|14.12|14.5|14.18|14.12|14.56|14.12|14.62|15.63|13.93|14.5|15.38|15.32|15.57|16.39|15.88|15|15.95|14.25|15.82|14.56|12.67|12.99|12.86|11.27|10.93|11.09||10.09|11.46|12.1|12.61|13.36|12.61|12.67|12.86|12.99|12.56|12.99|13.55|13.43|13.11|12.48|12.19|11.86|12.73|11.52|10.29|10.1|10.1|9.73|9.37|10.02|8.91|8.52|9.57|9.3|8.7|7.92|7.63|8.01|7.38|7.94|9.09|6.57|6.43|6.47|5.93|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.47|1.42|1.42|1.35|1.35|1.33|1.37|1.35|1.44|1.45|1.52|1.51|1.56|1.57|1.58|1.58|1.56|1.57|1.57|1.57|1.54|1.58|1.57|1.5|1.48|1.5|1.46|1.43|1.41|1.42|1.41|1.41|1.4|1.4|1.39|1.38|1.42|1.4|1.4|1.39|1.41|1.39|1.39|1.41|1.4|1.37|1.34|1.37|1.37|1.39|1.39|1.4|1.39|1.44|1.41|1.41|1.38|1.41|1.4|1.37|1.37|1.39|1.38|1.4|1.39|1.39|1.41|1.37|1.39|1.41|1.36|1.37|1.37|1.4|1.4|1.37|1.36|1.37|1.39|1.38|1.34|1.37|1.4|1.38||1.35|1.32|1.33|1.33|1.29|1.29|1.27|1.26|1.27|1.27|1.23|1.26|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.86|3.02|3.019|2.956|2.762|2.969|2.971|2.989|3.028|3.029|3.097|3.07|3.16|3.245|3.309||3.205|3.09|3.201|3.22|3.138|3.265|3.107|3.315|3.291|3.34|3.37|3.419|3.52|3.24|3.229|3.333|3.201|3.259|3.162|3.241|3.211|3.069|3.053|2.92|3.001|2.825|3.16|3.171|3.15|3.176|3.284|3.308|3.297|3.017|3.503|3.815|3.409|4.161|4.1|3.741|3.712|3.74|3.822|3.53|3.271|3.137|3.31|3.678|3.56|3.595|3.3||3.209|3.166|2.998|2.973|2.82|3.051|2.844|2.624|2.62|2.74|2.78|3|2.781|2.465|2.926|2.369|2.2|2.052|1.838|1.8|1.79|1.809|1.558|1.548|1.291|1.446|1.425|1.633|1.77|1.736|1.835|1.605|1.558|1.651|1.633|1.578|1.496|1.198|0.921|0.91|0.905|0.88|0.86|0.87|0.852|0.959|0.946|0.887|0.811|0.93|0.951||0.95|0.984|0.999|1.052|1.17|0.901|1.173|1.013|0.985|0.726|0.941|1.153|1.495|1.46|1.39|1.53|2.2|2.49|2.817|2.981|2.851|3.12|3.217|3.315|3.522|4.21|4.442|4.8|4.191|4.32|4.372|4.429|4.457|4.151|4.15|4.152|4.497|4.827|4.835|4.89|5.15|5.54|5.546|5.606|5.744|5.702|5.71|5.7|5.593|5.9|5.948|5.928||6.071|6.115|6.015|5.997|5.993|6.305|6.39|6.399|6.4|6.183|6.335|6.34|6.251|6.25|6.25|6.013|6.086|5.971|5.948|5.918|5.895|5.817|5.89|6.01|6.04|6.055|5.834|6.001|6.02|6.038|6.073|6.251|6.05|6.19|6.105|6.601|6.821|6.651|6.405|6.525|6.17|6.235|5.853|6.714|6.294|6.659|5.362|5.609|5.3|5.181|5.209||5.179|5.29|5.447|5.213|5.079|5.108|5.149|5.189|5.145|5.135|5.207|5.403|5.144|5.09|5.141|5.21|5.32|5.371|5.071|5.535|5.54|5.385|5.578|5.452|5.508|5.351|5.208
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.4|5.45|5.5|5.67|5.3|5.32|4.93|4.95|5.51|5|4.81|4.92|4.85|4.5|4.3|4.61|4.77|4.76|4.54|4.45|4.4|4.68|4.71|4.73|4.78|4.86|4.81|4.87|4.84|5.02|5.19|5.23|5.18|5.3|5.26|5.34|5.52|5.7|5.24|5.3|5.2|5.01|5.03|5.3|5.2|5.2|5.36|5.5|5.65|5.68|6.24|5.88|6.47|6.27|6.14|6.06|5.96|5.76|5.86|5.7|5.5|5.65|5.5|5.7|6.19|6|5.97|5.53|5.64|5.77|5.6|6|5.51|5.91|5.9|5.72|5.82|6.2|6.09|6.27|5.7|5.89|5.75|5.95|6.29|6.79|6.8|6.85|6.95|6.86|6.84|6.56|6.2|6.7|6.92|6.7|7.23|7.34|6.98|6.72|6.4|6.41|6.13|6.2|6.06|6|5.75|5.84|5.48|5.28|5.02|5.3|5.56|5.78|5.7|5.72|5.34|5.64|5.8|5.34|4.78|4.78|5.7|5.98|6.1|6.24|6.4|6.92|6.9|5.24|6|6.78|7.9|9.5|9.48|8.9|9.24|9.04|9.7|9.98|9.7|9.98|9.5|9.6|9.38|9.64|10.18|9.44|10.42|10.7|11.02|11|11.4|10.7|10.94|10.3|10.7|9.62|9.78|8.64|8.58|8.9|9.2|9.6|10.92|10.84|10.64|11.18|10.46|10.2|11.7|12.26|11.3|11.1|10.92|10.52|8.7|8.42|8.1|8.28|8.52|8.84|8.52|8.76|8.9|8.62|7.88|7.74|7.54|7.7|7.44|7.42|7.12|7.42|7.54|8.3|8.46|7.86|7.46|7.5|7.64|7.32|7.32|7.14|7.24|7.2|7.26|7.26|7.4|7.46|7.44|7.36|6.98|6.88|7.06|6.66|7.66|7.32|7.3|7.6|7.5|7.4|7.26|7.5|7.12|7.1|7.16|6.86|6.92|7.06|7.14|7.22|7.08|6.98|7.1|7.1|6.86|6.76|6.72|6.74|6.76|6.92|7.02|7.1|6.98|6.96|6.52|6.18|6.3|6.5|6.68|6.44
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|55.1|50.9|46.25|45.6|45.05|44.25|39|38.95|41.1|39|41.35||42.6|43.9|42.2|44.2|46.6|46.85|43.6|41.7|42|43.1|43.3|41.9|41.2|38.5|40.4|38.9|40.5|37.9|41.85|41.5|39.3|39.5|36.6|35.15|34.3|35.6|32.1|29|30|27.7|29.2|29.75|28.4|28.2|27.7|27.4|28.4|28.2|29.5|30.15|29.5|28.1|26.55|26.35|25.2|24.8|25.15|24.65|23.7||22.5|23.3|24.1|25.1|25|25.5|25.4|25.35|25.45|25.2|25.8|26.4|25.75|26.2|23.9|23.7|22.85|22.75|22.5|21.75|22.35|21.8|22.6|20.75|20.85|21|20.7|21.7|21.45|20.3|20|18.5|18.1|18|18.1|19.15|18.85|18.1|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.31|3.14|3.21|3.33|3.12|3.15|3.14|3.07|3.17|3.2|3.01|3|2.91|2.86|3|2.72|3.38|3.27|3|2.96|2.78|3.14|3.61|3.88|3.8|4.08|4.14|4.14|4|3.72|3.9|3.95|3.8|3.72|4|4.19|4.03|4.28|4.17|4.12|3.82|4.3|4|4.3|4.29|3.91|4.41|4.43|4.49|4.9|4.7|4.8|4.84|4.86|4.84|4.85|4.6|4.52|4.45|4.19|4|3.9|3.92|4.09|4.2|4.5|4.7|4.78|4.65|4.6|4.6|4.62|4.54|4.69|4.98|5.17|4.85|5.3|5.08|5.26|5.05|4.78|5.06|4.62|4.35|4.22|4.2|3.72|4.08|4.32|3.9|3.59|3.28|3.66|3.48|4.14|4.68|4.24|3.8|3.9|3.7|3.85|3.64|3.28|3.04|2.82|2.62|2.79|2.84|3.32|3.26|3.32|3.52|3.84|4|4.12|4.1|4.2|4.4|4.14|3.94|4.3|4.62|4.26|4.28|4.44|4.82|4.72|5|4.06|5.16|5.42|6.5|8.48|8.36|8.88|9.7|9.7|10|9.94|9.82|9.86|9.62|10.02|9.56|10.44|10.8|12|11.8|12|12.48|11.14|11.1|11.06|11.1|11|11.36|10.7|10.8|11.86|11.2|11.02|11.4|12|11.58|11.32|11.24|11.4|11.06|10.92|12.62|14.6|14|14.1|13.88|14.3|13.5|13|12.5|12.5|13.3|13.42|12.5|12.7|12.5|11.16|11.5|10.28|10.1|10.18|9.4|9.2|9.5|9.76|10|10.64|10.6|10.3|9.96|9.46|9.28|9.16|8.96|9.14|8.72|8.8|8.6|8.04|8.58|8.18|7.78|7.68|7.42|6.9|7.1|6.82|7.62|7.9|8.06|7.98|8|8.84|8.4|8.4|8.1|8.16|8.14|8.38|8.12|8.6|7.78|7.76|7.6|7.6|7.58|7.92|7.52|7.5|7.66|7.82|7.8|7.68|7.44|7.88|7.42|7.9|7.94|8|7.82|8.02|8.16|7.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.77|1.73|1.68|1.64|1.62|1.63|1.71|1.67|1.74|1.7|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.7|8.84|8.59|8.45|8.5|8.23|8.48|8.51|8.44|8.71|9.74||9.79|9.8|9.57|9.68|9.93|9.85|9.49|9.34|9.08|9.19|9.33|9.82|9.8|9.53|9.8|10.01|10.05|10.05|10|9.68|9.65|9.8|10.41|10.53|10.52|10.42|10.59|10.36|10.05|9.7|9.86|10.12|8.19|7.82|8.03|7.88|8.5|8.15|8.82|9.05|9|8.65|8.92|8.73|8.65|8.55|8.78|8.32|8.3||7.77|8.24|8.82|9|8.23|8.38|8.09|7.7|7.65|7.37|7.41|7.65|7.79|7.44|7.12|8.16|8.07|8.06|7.95|8.07|7.99|7.88|7.72|7.21|7.4|8.14|7.82|8.29|8|7.45|7.45|7.35|7.23|7.22|7.45|8.25|8.01|8.2|7.07|7.8|7.4|7.64|7.48|7.9|6.92|7|6.01|5.6|5.18|5.2|4.85|5.15|5.04|4.59||4.93|5.1|5.29|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|25.95|25.6|26.9|26.1|24.3|25.2|23.1|23.3|23.2|23|23.55||24.6|27.6|30.4|29.6|29.65|29.6|31.2|28.35|28.65|27.05|26.1|24.8|20.7|20|20.3|20.75|20.85|19.1|19|18.05|18.95|18.2|19.45|20.5||19.2|19.5|19|21.1|20.2|19.7|20.1|19.8|19.6|19.5|19|20.8|20.2|22|23.4|23.6|24.2|25.35|25.75|26|26|24.7|25.4|25.05||23.75|25.8|26|29.2|29.3|29.65|28.85|29.25|25.65|23.25|23|24.6|22.9|23.7|22.4|24.5|22.1|21|21.2|20.1|20.4|19.55|19.55|19.1|19.25|20.5|19.4|20.6|20.3|20|20.15|19.9|19.65|19.6|19.7|23.1|21.5|20.6|19.8|19.8|19|19.6|18.1|18.9|17.9|17.8|16.35|17.2|15.5|15|14.6|15.7|15.5|14.7||14.8|15.9|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2.54|2.61|2.36|2.49|2.78|2.95|3|2.9|2.9|3.11|3.39|3.42|3.23|3.36|3.4|3.31|3.3|3.36|3.36|3.48|3.49|4.05|4.25|4.46|4.35|4.42|4.47|4.72|4.59|4.58|4.08|4.14|4.2|3.98|4.46|4.37|4.32|4.41|4.44|4.69|5.07|4.91|5.39|5.48|5.23|4.96|5.11|4.3|4.89|4.89|5.29|5.08|5.05|5.43|5.54|5.47|5.66|5.47|5.38|5.18|4.81|4.84|4.63|5.08|5|5.33|5.97|6|5.9|5.17|5.78|5.8|5.35|5.39|5.08|4.6|4.7|4.66|4.65|5.31|5.2|5.04|5.26|5.38|5.03|4.45|5.16|5.43|5.43|5.92|5.24|5.24|5.27|5.13|5.23|4.66|4.89|5.01|4.34|4.24|4.21|4.21|3.8|3.45|3.36|2.86|2.91|2.82|2.96|2.73|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|272.44|278.92|262.45|253.56|247.61|258.43|259.53|242.62|249.58|250.58|232.68|234.67|238.37|249.48|255.55|254.57|254.56|265.06|262.51|264.5|264.5|266.98|257.54|261.52|268.48|268.87|274.44|263.51|268.48|271.46|278.42|273.45|270.86|273.45|282.4|277.43|280.41|270.47|265.49|248.58|247.6|238.65|242.6|243.62|236.66|227.71|228.7|224.73|226.71|228.7|228.7|228.7|223.73|233.66|238.65|230.69|236.66|236.66|239.64|238.65|238.65|240.63|243.62|245.61|235.82|228.7|232.68|224.73|232.68|235.66|228.45|222.74|220.75|224.03|224.73|230.69|224.73|224.73|230.19|235.66|235.66|234.67|241.63|232.68|238.15|232.78|236.66|238.15|234.17|244.12|240.63|236.66|226.71|223.73|225.72|236.66|238.65|240.63|253.56|241.63|241.63|235.66|224.73|221.74|228.7|215.28|217.76|212.79|208.82|199.97|191.91|201.46|206.83|202.85|208.82|202.85|197.89|191.41|187.44|190.92||176.81|167.55|168.48|172.18|166.62|165.24|162.92|165.24|145.33|152.74|144.41|151.35|166.62|171.25|166.62|165.7|166.62|168.57|168.11|175.88|172.18|175.88|185.14|172.18|171.26|173.1|176.34|188.84|189.96|192.54|204.09|198.1|188.84|193.56|201.8|199.49|186.06|181.53|174.96|174.03|174.96|179.58|188.84|198.1|189.77|175.88|182.73|162|150.89|174.49|180.51|194.4|198.1|201.8|214.76|208.28|199.95|203.65|215.69|226.69|231.42|248.08|243.46|250.87|230.03|234.2|245.31|238.83|257.34|254.57|231.42|249.94|257.81|260.12|267.62|275.34|271.23|275.75|270.21|247.16|222.17|227.72|217.54|220.31|236.98|237.9|224.02|209.21|199.95|206.43|210.13|209.21|209.67|221.14|211.06|205.5|224.94|205.5|194.4|192.54|191.62|193.47|193.38|180.97|181.44|186.99|192.54|182.36|171.72|161.07|151.8|144.41|154.59|151.81|139.78|139.69|140.71|136.08|135.15|127.75|125.89|121.27|120.34|122.19|121.08|123.12|118.49|120.34|120.34|122.19|120.34
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.44|5.29|4.87|5.07|5.14|5.35|5.27|5.15|5.64|5.27|5.7|5.35|5.3|5.41|5.6|5.68|5.84|6.15|6.05|6.55|6.3|6.9|7.1|7.2|7.8|7.81|7.73|7.7|8.1|7.22|6.5|6.4|6.8|6.44|6.33|6.12|6.21|5.9|5.6|5.65|5.8|5.59|5.72|5.81|5.8|5.44|5.49|5.32|5.85|5.61|5.64|5.91|6.43|6.45|6.27|6.23|6.28|6.05|5.8|5.58|6.15|5.77|5.2|5.2|5.4|6.09|5.05|4.5|4.29|3.88|4.08|4.15|4.1|4.27|4.45|4.54|4.03|4.33|4.48|4.4|3.85|4.25|3.39|3.41|3.38|3.55|3.68|3.8|3.61|3.73|3.96|3.67|3.62|3.81|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.99|2.07|1.91|1.9|1.86|1.85|1.89|1.9|2.15|2.08|2.19|2.16|2.16|2.27|2.27|2.28|2.21|2.14|2.04|1.87|1.83|1.92|1.87|1.95|1.87|1.84|1.97|1.9|1.9|1.74|1.89|1.92|1.98|2.01|2.1|2.05|2.14|2.33||2.462|2.361|2.261|2.3|2.438|2.292|2.223|2.146|2.062|2.346|2.338|2.623|2.623|2.277|2.323|2.154|2.108|1.792|1.831|1.892|1.692|1.631|1.554|1.6|1.723|1.723|1.946|1.5|1.269|1.192|1.177|1.146|1.185|1.131|1.154|1.192|1.215|1.123|1.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.9791|59.2733|57.0289|57.0289|55.0526|55.2361|57.7417|56.4642|58.8992|60.5674|58.3454|57.2343|57.6327|56.7406|57.4588|61.0444|57.8628|56.7854|56.3365|58.8055|58.7269|59.2319|59.4227|61.7233|60.0399|64.5289|59.4788|60.2925|61.05|62.7333|68.5578|64.5289|67.2384|57.6993|54.8296|49.9398|48.6693|48.4969|48.9057|47.3025|50.02|43.2865|41.4308|42.0841|41.8035|39.6753|39.8396|39.5991|40.2083|40.9138|39.1182|37.1943|37.3546|38.0761|37.5951|36.8737|35.2665|35.4709|33.9078|31.5831|31.3426|31.8917|30.8617|32.0641|32.7855|32.4649|31.1823|31.8236|29.7394|29.8997|30.541|30.8416|29.2585|30.541|30.3807|30.1643|30.9178|31.7434|30.3807|29.2585|27.6553|26.6132|26.044|25.4108|25.1262|23.9679|24.4489|23.6553|25.2104|25.8917|25.01|22.525|22.8456|23.006|23.2344|23.3667|24.6092|24.9298|26.04|23.8276|20.9218|19.8837|19.038|19.1583|17.0741|16.994|16.994|15.9799|15.3908|15.3467|15.2264|16.3326|16.3126|16.8336|16.7134|16.9539|16.2725|17.4629|17.6352|18.8376|17.2946|17.3066|16.8336|16.6813|16.513|16.6733|17.4749|18.2404|18.9178|19.2384|21.3226|22.4408|24.044|24.0481|26.4529|27.034|28.0561|27.503|26.7735|26.4529|27.2545|26.9418|26.6933|22.7815|23.5671|24.0481|25.6513|26.4529|28.2965|27.6953|29.3386|29.8196|30.1322|27.6553|29.6593|29.4989|27.2545|27.014|26.4609|27.2545|28.1362|29.8196|30.8617|33.7074|34.1482|34.549|33.1062|37.9959|36.9538|38.4769|39.6793|38.0761|32.4649|32.7013|34.4689|28.0561|26.7735|27.0941|27.9759|26.8537|26.7735|27.3066|24.8497|26.2885|26.7735|26.9178|27.2545|27.0941|26.4529|26.4569|24.2885|25.9719|26.9338|26.4529|26.2124|28.04|28.0561|28.3767|25.0901|24.4489|24.2084|23.6473|23.0941|23.2064|22.2044|21.2424|21.8036|21.3226|21.3226|20.8577|20.0761|20.04|20.4408|18.8376|19.4388|20.2084|21.8436|22.525|23.006|22.044|22.1242|21.4829|21.9118|21.2905|21.8677|21.7234|23.2465|23.858|21.5247|20.5623|20.4164|19.4248|19.8914|18.6664|18.4331|17.8819|18.0015|18.1415|17.2227|17.4998|16.3331|16.0998|16.1115|16.2106|16.0415|16.3944|16.339|14.8894|18.1706|17.211|17.0331|16.7706
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|1.86|1.36|1.35|1.34|1.43|1.35|1.48|1.55|1.7|1.7|1.78|1.85|1.93|1.82|1.84|1.9|1.84|1.99|2.04|2.09|2.3|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.88|3.91|4|3.59|3.57|3.54|3.48|3.52|3.96|4.29|4.36|4.41|4.68|4.65|4.55|4.16|4.1|3.88|3.92|4.05|3.93|4.26|4.17|4.07|3.98|4.02|3.89|3.98|3.67|3.64|3.67|3.54|3.54|3.45|3.35|3.32|3.41|3.21|3.11|3.02|3.07|2.95|3.06|3.14|3.11|2.9|2.97|3.02|3.07|3.03|3.32|3.44|3.35|3.66|3.63|3.69|3.51|3.41|3.57|3.19|3.44|3.25|3.22|3.54|3.47|3.63|3.38|3.05|3.03|2.88|2.95|2.92|2.55|2.74|2.94|2.74|2.7|3.08|2.87|2.84|2.65|2.7|2.62|2.55|2.52|2.62|2.74|2.57|2.49|2.5|2.32|2.15|2.1|2.17|2.2|2.2|2.28|2.07|1.96|1.87|1.86|1.81|1.75|1.72|1.68|1.54|1.49|1.42|1.41|1.32|1.25|1.3|1.39|1.34|1.4|1.35|1.4|1.43|1.52|1.51|1.49|1.5|1.56|1.54|1.74|1.65|2.21|2.35|2.12|1.93|2.33|2.36|3.01|3.51|3.66|4.02|4.39|4.07|4.17|4.04|3.97|4.14|3.66|4.07|4.44|4.47|4.67|4.64|4.84|4.52|4.62|3.79|3.96|3.76|3.94|3.96|4.11|3.54|3.49|3.34|3.54|3.19|3.39|3.14|3.21|3.11|2.94|3.26|3.04|3.39|3.51|3.39|3.19|2.94|2.94|2.94|2.96|3.04|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.33|7.32|7.37|7.63|7.34|7.49|7.32|7.43|7.62|7.42|7.33|6.95|6.32|6|5.62|5.78|5.8|5.95|5.8|5.69|5.53|5.58|5.43|5.5|5.7|5.81|5.75|5.79|5.78|5.66|5.79|6.05|6.09|5.81|6.02|6.18|6.39|6.13|6|6|5.89|5.84|5.75|6.1|6|5.4|6.03|6.2|7.35|7.61|7.91|7.68|8.15|8.3|8.29|8.4|8.33|8.54|8.53|8.23|8.56|8.6|8.4|8.9|8.26|8.52|8.7|7.74|8.08|8.22|8.32|7.92|7.81|7.9|8.04|8.29|8.05|8.28|8.35|8.5|7.9|7.68|7.51|7.35|7.4|7.34|7.2|7.2|7.36|7.24|7.15|7.13|6.92|7.12|7.3|6.9|7.81|7.5|7.1|8|7.84|7.24|7.5|6.92|6.97|6.98|6.9|6.65|6.83|6.3|5.76|5.8|5.52|5.6|5.58|5.42|5.12|5.44|5.86|5.46|5.36|5.66|5.78|5.5|5.74|5.46|5.5|6.58|6.48|5.14|6.7|7|7.4|7.64|8.02|7.6|8.16|8.6|8.72|8.7|8.6|8.46|8.06|8.2|8.68|8.56|8.8|10.02|10.54|10.2|10.32|10.26|10.3|9.94|9.82|9.34|8.8|8.42|8.82|8.54|8.42|8.74|8.5|9.02|9.46|10|9.56|10.06|10|10.44|11.36|11.32|11.26|11.34|11.9|10.68|10.5|10.62|10.78|10.34|10.82|10.88|10.7|11.44|11.34|11.06|10.98|10.2|10.28|10.44|10.7|10.22|10.42|10.62|10.96|11.64|11.72|12|12|12|11.86|11.38|11.44|11.48|11.6|11.2|11.4|11.42|11.14|11.38|10.94|10.86|10.88|10.76|10.64|9.8|11.08|11.22|11.1|11.12|11.28|11.1|10.8|11.18|10.4|10.24|10.62|10.44|10.24|10.28|10.66|10.68|10.5|9.84|10|9.92|9.54|9.46|9.96|9.9|10.12|10.42|10.32|10.44|10.5|10.72|10.6|10.32|10.4|10.14|10.3|9.98
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.21|1.2|1.23|1.19|1.24|1.27|1.28|1.2|1.25|1.24|1.27|1.24|1.23|1.22|1.25|1.37|1.2|1.35|1.41|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.59|3.57|3.59|3.55|3.5|3.55|3.55|3.7|3.59|3.87|3.88|3.89|3.88|3.93|3.83|3.91|3.91|3.94|3.98|3.79|3.7|3.38|3.36|3.59|3.38|3.38|3.84|3.34|3.24|2.95|2.7|2.98|3.03|3.08|3.13|3.01|3.17|3.06|2.97|2.89|3.02|3.46|3.63|3.58|3.71|3.8|3.6|3.46|3.79|3.79|4.4|4.12|4.25|4.42|4.01|3.99|4.02|4.06|3.32|3.34|2.89|2.8|2.87|2.89|2.85|2.15|2.14|1.98|1.99|2|2|2.2|1.98|1.94|2.15|2.19|2.23|2.31|2.29|2.12|2.11|2.31|2.17|2.24|2.06|1.8|1.38|1.48|1.41|1.54|1.22|1.18|1.12|1.19|1.12|1.09|1.15|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||0.34|0.368|0.396|0.405|0.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.64|8.189|7.776|7.656|7.626|8.159|7.855|8.053|8.101|8.196|8.06|7.861|8.128|8.333|8.264|7.998|7.704|8.189|8.196|6.42|5.956|5.963|6.045|6.011|6.133|6.072|5.976|5.771|5.703|5.567|5.553|5.498|5.464|5.43|5.464|5.512|5.498|5.259|5.246|5.198|5.259|5.259|5.444|5.328|5.211|5.068|5.328|5.328|5.478|5.464|5.601|5.498|5.532|5.362|5.273|5.205|5.123|5.02|5.061|5.601|5.266|5.382|5.164|5.15|5.129|5.205|5.341|5.362|5.416|5.375|5.266|5.464|4.945|5.464|5.328|5.471|5.478|5.532|5.758|5.785|5.765|5.676|5.683|5.662|5.669|5.71|5.833|5.812|5.942|5.874|5.956|5.396|5.293|5.464|5.45|5.471|6.277|6.277|6.004|6.065|5.874|5.683|5.532|5.198|4.918|4.214|4.221|4.262|4.125|4.426|4.098|4.016|4.016|4.781|4.153|4.371|3.989|4.808|5.355|5.464|5.464|5.491|5.3|5.409|5.726|5.366|5.524|6.557|6.83|6.284|6.612|6.011|7.131|7.595|7.595|7.704|8.223|8.223|8.142|8.213|8.305|8.644|8.458|8.262|8.142|8.415|8.36|8.453|8.355|8.316|8.393|8.251|8.415|8.442|8.469|8.415|8.754|8.251|7.251|7.213|7.158|7.677|8.032|8.469|8.005|7.868|8.797|8.743|8.278|9.158|9.398|9.016|8.666|8.535|8.524|7.759|7.213|7.371|7.349|7.158|7.12|6.448|6.857|6.83|6.989|6.568|6.448|6.393|6.366|6.229|6.18|6.158|6.147|6.12|6.245|6.065|6.12|6.393|5.513|5.355|5.464|5.628|5.732|5.803|5.546|5.426|5.3|5.191|4.759|4.41|4.344|4.644|4.568|4.748|4.655|4.956|4.992|5.377|5.355|4.874|5.027|5.447|5.027|5.464|5.77|4.852|4.153|4.022|3.772|4.546|4.59|4.568|4.752|4.721||5.246|5.289|5.573|5.552|5.705|6.12|5.63|5.683|5.748|5.678|5.246|5.315|5.329|5.39|5.464|5.158|4.975
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.15|4.3|4.6|4.65|5.74||||||||7.81|8.25|8.33|8.35|8.1|7.93|8.1|7.8|7.75|7.73|7.79|7.63|7.41|7.38|7.2|7.12|6.85|7|6.15|7.21|7.28|7.07|6.78|6.9|6.88|7.12|7.22|7.07|7.07|6.95|7.33|7.95|7.67|7.66|7.89|7.41|7.9|7.6|8.2|8.23|8.1|8.05|7.67|7.37|7.18|7.5|7.45|7.32|7.32|7.21|7.2|7.03|7.04|6.92|6.93|6.86|6.63|6.61|6.48|6.44|6.34|6.38|6.83|7.02|6.96|6.95|6.42|6.13|6.27|6.47|6.56|6.28|6.15|5.96|5.55|5.57|5.74|5.46|5.33|5.37|5.15|5.36|4.83|5.54|5.56|5.52|4.36|4.49|4.6|5.09|4.71|4.76|3.76|4|3.86|3.76|3.11|2.69|2.63|2.61|2.34|2.41|2.57|2.84|2.87|3.06|3.06|3|3|3.17|3.22|3.08|3.12|3.1|3.84|3.85|3.7|3.39|4.24|4.31|5.45|5.47|5.63|7|6.26|6.33|6.29|6.43|7.77|7.95|8.06|8.25|8.64|8.6|8.78|9.27|9.66|10.22|10.49|9.46|9.56|10.76|10.83|10.76|10.7|11.25|11.4|11.43|11.6|11.8|12.13|11.85|11.95|11.9|11.85|12.16|11.68|12.24|12.81|11.63|11.61|11.67|11.8|12.49|12.73|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.79|35.86|33.74|33.56|33.79|33.34|35.06|34|34.6|32.45|32.98|31.9|34.24|33.79|29.55|29.46|29.26|26.95|22.25|21.08|20.14|19.93|21.08|19.6|18.43|17.63|16.85|16.08|15.86|16.13|15.32|16.03|16.12|15.41|15.72|16.22|14.06|14.04|13.66|13.16|13.34|12.61|13.11|13.24|13.51|13.69|14.2|14.02|14.42|14.29|15.22|15.24|15.33|15.9|16.13|15.9|15.61|15.25|13.96|14.1|13.56|12.94|13.15|13.15|13.15|14.3|13.03|13.07|12.88|13.81|14.31|14.31|13.97|14.52|15.69|15.94|15.32|15.56|15.24|15.72|15.54|15.95|14.07|13.82|14.4|16.49|15.06|15.14|13.92|15.14|14.51|14.96|13.34|14.39|14.6|15.5|15.27|15.41|14.23|13.06|12.72|11.44|12.39|10.59|10.26|10.27|10.09|10.08|7.93|7.84|7.48|7.61|7.57|7.15|5.98|5.77|5.77|6.35|6.58|6.13|6.08|5.95|6.87|7.06|7.47|7.21|8.74|9.62|9.52|9.01|9.24|8.24|10.99|12.66|13.24|13.34|14.1|14.05|14.24|15.49|14.76|14.77|15.21|12.61|13.45|13.79|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.89|2.77|2.87|2.79|2.45|2.8|2.92|2.97|3.45|3.42|3.81|3.73|3.61|3.05|3.01|3.02|2.96|3.04|2.94|2.88|2.8|2.86|2.75|2.94|2.95|2.95|3.12|3.03|3.06|3.07|3.15|2.66|2.4|2.39|2.45|2.58|2.26|2.09|2.06|1.82|2.01|2.02|2.01|2.3|2.25|2.24|2.17|2.35|2.69|2.84|2.8|2.97|2.91|2.98|2.97|2.97|3.23|2.79|2.75|2.82|2.85|2.92|2.7|2.8|2.75|2.8|2.93|2.61|2.66|2.62|2.37|2.24|2.17|2.24|2.36|2.05|2.04|2.07|2.12|2.1|2.06|2.03|2.1|2.11|2.34|2.39|2.25|2.12|2.22|2.08|1.99|2.03|1.8|1.84|1.93|1.86|1.94|2.01|1.62|1.63|1.51|1.43|1.2|1.3|1.36|1.26|1.22|1.27|1.06|1.09|1.11|1.1|1.21|1.49|1.39|1.24|1.18|1.38|1.48|1.53|1.18|1.19|1.12|0.95|0.98|0.99|0.99|1.36|1.15|1.25|3.06|2.44|3.9|3.73|3.83|4.01|4.29|4.07|3.73|3.83|4.31|4.3|4.4|4.91|4.92|4.91|4.89|5.03|4.69|5.17|5.26|5.28|5.74|4.92|5.29|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6.25|6.2|6.14|6.22|6.09|6.07|6.08|6.79|5.17|5.17|5.17|5.17|5.34|4.97|4.93|4.64|4.78|4.3|4.42|3.53|3.44|3.75|3.33|2.86|3.25|3.35|3.4|3.21|3.23|2.88|3.16|3.11|3.15|2.87|2.77|2.84|2.83|3.1|2.64|2.64|2.57|2.51|2.47|2.47|2.39|2.27|2.39|2.45|2.63|2.58|2.16|2.23|2.2|2.25|1.74|1.7|1.72|1.73|1.72|1.7|1.7|1.68|1.68|1.71|1.62|1.58|1.61|1.58|1.48|1.47|1.5|1.43|1.44|1.45|1.45|1.47|1.49|1.54|1.59|1.62|1.65|1.65|1.66|1.64
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|650|620|630|525|483|489|483.2|480|485.05|495|581|573|581|592|624.05|635|612.15|606|613|628|590|646|693|707.8|673|686|670|656|690.45|665.8|611.1|618.4|525|515|496|490.5|487|476.8|460|462.9|420.6|412.55|425.7|418.5|403.55|402|416|418.05|421.25|428|421|398|396.35|404.4|370|364.75|377.9|385|382.95|369.8|383|383.9|379|360|390|443.05|424|416.35|416.85|419|418.8|364|368.9|346.3|341.25|348.85|327.15|359|415|348.4|303.1|302|300|275|297|299|275|282|287.4|281|265.1|255|240|258|261.1|265|283|303|257.3|244.95|239.8|215.25|200.25|208.5|218.5|200|198|180|172|165.15|167.1|170|178|186|185|185|194|220|222|214|230|225|223|217.6|222|221|225|232|219|225|222|210|230|262.45|253|274|275.5|279.9|281|285|280.6|280|287.9|285|276|263|264.9|258.1|253.15|248.75|255|250.5|250.05|240|212|216.8|214.9|204|191.75|189|185.05|203|204|228|225.05|230|230|243.95|250|275|289|321|318.6|270.05|317|264|252|247.15|279|245|250|250|254.9|243.2|255.5|260.65|250|284.15|260|268|262|265.3|279.8|265|280|270.05|275.95|272.85|268|272|265|274.9|251|271.9|251.5|242.25|229.95|224|225|195.9|191.6|187.45|188.5|190.5|200|191|206.95|210|215|219.8|222|224|233.9|242|232.5|230|228.9|230.95|223.1|233.75|220.45|232|238.95|241.9|235.5|240.9|238.65|238.9|239|230|218|219.75|224.9|221.9|228.95|208|204.45|194.7|208.9|187.35|197|189.5
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|32.61|30.79|31.08|32.55|27.39|28.35|28.22|27.07|28.19|28.19|27.04||26.66|26.72|27.23|27.81|28.32|28.83|28.26|28.19|28.45|28.06|28.55|28.32|28.51|29.95|30.08|30.44|31.62|31.2|32.49|29.99|29.47|27.23|28.93|29.06|28.64|28.51|30.12|29.54|28.71|28.39|25.76|27.23|24.41|23.7|25.31|23.89|29.11|28.46|30.59|34.77|32.71|32.91|28.46|30.27|30.65|29.17|27.59|26.79|26.18||24.15|25.44|27.43|30.39|30.78|31.94|32.58|32.52|34.45|33.49|29.36|31.36|32.78|28.4|21.77|24.47|22.57|22.8|19.06|18.74|19.06|18.64||19.26|18.72|19.76|19.44|22.41|19.57|19.41|17.87|17.58|17.68|16.6|16.73|18.94|17.2|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|50|49.2|43.25|43.8|43.8|43.5|43.4|40|38|39|42.5|43.45|42.35|43.3|46.5|44|43.15|39.9|39|42.5|40.55|47.5||51.6|49|48.6|44.04|46.8|43.8|42.3|41.8|44.2|40.4|40.36|40.45|38.91|39|39.4|35|34.4|33.59|30.32|31.72|29.2|28.6|26.3|28.8|30.16|26.8|31.35|33.9|34.6|32.34|33.66|33|28.6|28.29|28.6|29|29.2|29.94|32.02|29.8|29.92|36.4|36.32|36.94|33.6|29.96|26.85|27.6|27|25.8|25.6|25.52|23.43|25.1|27.2|29.6|27.66|25.6|26.13|25.6|26|23.38|21.6|25.2|19.5|16.81|17.3|18|16.4|15.82|17.1|17.05|17.11|18|20|20|16.74|15.6|14|12.15|13|14.4|12.91|12.6|11.6|12.8|12.6|11.32|12|12.44|13.2|13|14|12.2|12.6|14|14.4|14|15|15.6|13.8|14.2|14.8|16.2|18.58|19.2|14.04|13|17|19.2|21|21.02|21.8|24|24|22.63|23.78|25.59|22.81|24|19|20.4|22.2|19.8|19.99|21.2|19.3|22.08|24|23.6|21.4|21.76|23.42|24.8|23.98|23.2|22.4|19.51|20.6|20.2|23.05|23.13|24.1|24.32|24.96|26.4|33.6|33.33|48|31.27|27.4|28.3|28|23.98|24.44|22.6|21.8|22|22.04|21.13|21.44|23.99|23.6|22.4|24|25.16|24.19|22.99|22.93|22.78|24.4|23.73|25.7|27|23.45|23.41|24|24.21|24.1|26|24.5|25.6|26.3|27.1|29.99|28|30|29.2|29.18||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.3|29.65|34.48|33.49|32.41|32.31|31.82|32.8|34.97|34.48|35.46|31.82|32.41|30.73|30.73|29.06|28.27|27.29|27.48|27.68|26.6|29.45|29.55|29.95|29.55|30.54|30.29|29.8|29.55|30.54|29.8|29.06|29.06|28.57|29.06|30.04|30.54|30.54|30.78|28.32|28.57|28.07|28.07|28.07|26.35|25.86|26.6|25.55|25.55|25.08|26.97|27.21|25.55|29.34|25.79|19.31|18.93|19.12|19.21|18.36|18.26|17.6|17.98|18.74|18.55|18.55|18.64|18.64|18.74|18.08|17.79|17.89|17.13|17.6|18.17|17.98|17.51|19.31|19.12|19.49|19.02|19.21|19.4|19.78|18.83|19.78|20.25|19.87|18.64|13.36|13.48|9.33|8.77|8.44|8.07|8.77|8.91|8.63|8.91|8.25|8.39|8.53|9|9|8.44|6.89|6.52|6.05|6.28|5.63|5.58|5.91|6.05|6|6.19|6.05|5.96|6.19|6.19|6.66|6.42|6.33|6.14|6.33|7.36|7.64|7.92|8.25|7.97|6.24|8.67|10.27|10.27|10.32|10.03|10.03|10.08|10.08|10.18|9.75|9.71|9.75|9.52|9.52|9.38|9.47|9.52|9.52|9.61|9.61|9.57|9.66|9.47|9.38|9.38|9.29|9.06|8.88|8.93|8.93|8.93|9.02|8.97|8.84|8.74|8.65|8.74|8.74|8.43|8.93|9.29|10.29|10.52|10.2|10.11|10.2|9.61|9.65|9.61|9.38|9.47|9.2|8.75|9.33|9.47|9.47|9.69|9.29|9.29|9.78|9.24|8.61|8.93|9.29|9.38|10.15|9.78|9.87|9.92|9.42|9.51|8.43|8.39|9.02|7.67|7.16|7.42|7.02|7.91|7.91|8.14|7.91|7.91|7.56|7.91|7.56|8.36|8.31|7.91|8.31|7.91|8.18|8.05|7.65|8.09|7.65|7.56|7.11|6.67|6.53|7.07|7.11|6.85|7.34|7.16|7.51|7.02|6.71|6.49|6.05|6.49|6.31|6.09|6.18|5.87|5.33|5.51|5.51|5.2|5.69|5.42|5.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.89|3.71|3.68|3.71|3.73|3.81|3.29|3.2|3.38|3.45|3.79|3.78|4.05|4.39|4.43|4.34|4.4|4.52|4.46|4.26|4.29|4.23|4.36|4.6|4.65|5.04|5.03|5.15|4.88|4.64|4.62|4.63|4.7|4.58|4.82|4.92|5.03|4.9|5.42|5.13|5.24|4.8|5.18|5.3|5.45|5.79|5.73|6.01|6.25|6.27|6.77|6.7|6.95|7.15|7.25|7.05|7.52|7.4|7.02|6.75|5.98|6.39|6|||||6.36|5.92|5.69|7.21|7.39|7.27|7.36|7.65|7.15|7.28|7.25|7.27|7.72|7.65|7.91|8.27|8.89|9.4|8.44|9.96|9.3|10.2|10.38|10.32|9.6|9.4|10.8|10.4|9.4|8.5|9|7.23|6.78|6.9|6.71|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|19.36|19.31|19.35|19.44|18.51|17.74|18.09|17.33|18.65|17.23|16.69|17.07|17.9|19.39|19.13|20.59|20.07|19.73|19.93|21.51|21.82|22.52|21.51|22.3|22.47|21.18|20.34|19.45|18.77|18.26|17.82|16.5|16.43|17.29|16.6|16.94|17.07|17.12|15.7|15.66|15.24|15.28|14.61|14.75|14.11|14.3|14.33|12.99|14.04|13.94|14.39||13.67|13.71|13.26|12.49|12.92|13.04|12.91|12.2|13.25|13.02|13.21|12.81|13.23|12.64|12.68|11.27|11.04|10.52|11.09|11.13|11.09|10.47|10.52|10.42|9.84|10.11|10.82|10.82|10.14|9.8|10.16|8.87|8.34|8.37|8.48|8.17|8.97|7.95|7.43|6.96|6.52|6.36|6.3|6.19|6.58|6.62|6.17|5.72|5.63|5.33|4.99|4.77|4.33|4.33|4.22|4.15|4.26|4|3.83|4|3.91|3.54|3.59|3.59|3.36|3.33|3.37|3.27|3.26|3.3|3.33|3.38|3.65|3.48|4.26|5.15|5|4.17|5.55|5.11|6.73|7.41|8.15|8.69|9.36|10.58|10.37|10.46|11.96|12.03|11.84|11.77|11.11|8.89|10.92|11.59|12.48|12.96|12.41|12.13|13.34|13.33|13.2|11.95|12.33|13.33|13.48|13.97|13.33|13.19|12.57|13.48|13.91|15.67|||15.31|14.21|15.94|15.67||15.67|16.4|15.67|10.93|13.48|||13.48|13.48|13.48|13.1|12.76|11.88|11.7|12.39|12.02||12.02|11.28|12.03||12.02||12.03|10.93|10.75|10.75|9.77|9.58|9.44|8.24|9.66|9.29|9.11|8.75||9.11|9.29|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.83|5.45||4.77||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.63|5.43|5.46||5.63|5.11|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.65|24.2|24.2|24.25|23.45|24.5|25.2|24.7|25.7|24.95|25.5||25.5|25.65|25|25.1|26.2|24.85|25.5|25.2|24.3|24.45|24.3|24.6|25.3|24.15|24|24.4|25.4|25.2|26|24.25|23.7|23.65|23.4|23.6|23.9|23.6|25.3|24.6|24.45|23.4|23.2|23.25|22.95|21.65|22.65|22.75|23.4|22.7|24.5|25.5|25.6|26.05|26.3|26.5|26.5|25.95|25.6|24.9|26.3||24.05|25.3|26.85|28.2|27.6|29.4|29|28.3|29.85|27.45|26.95|27.4|26.5|25|23.8|27.5|27.1|28.4|26.2|25|24.4|23.2|22.3|20|20.05|19|16.8||17.08|16.68|15.93|15.58|14.14|14.19|14.59|16.28|16.68|16.58|16.48|16.68|15.63|14.29|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|33.05|32.95|32.15|32.5|32.4|33|33.2|32.85|35.3|35.1|36.5||36.65|35.3|35|35.5|35.45|35.2|35|35.5|35.2|36.1|36.25|36.5|37.1|37.1|37.6|37.25|37|36.65|37.1|36.5|37.05|36.95|37.5|38.1|37|36.6|39.45|39|38.05|37.8|38.3|38.75|38|37.95|39.15|38.2|39.8|39.5|40.7|41.2|41|41.15|41.25|40.95|40.7|40.25|41|38.25|39.1||37.4|39.8|40.6|43.1|43.3|42.7|40.35|39|39.3|39.4|39|41|40.85|39.75|37|39.3|40.3|40.1|37.3|36.5|37.5|36.5|36.75|35.8|35|39.2|38.25|38.7|38.15|39.7|38.6|37.35|37.85|36.9|37.9|40.6|43|38.5|38.05|34.5|32|33.1|32.95|33|29.6|30.1|27.05|27.3|25.75|25.5|27.1|26.3|28.8|23.65||23.65|27.25|30.3|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.043|1.089|0.996|0.978|0.959|0.978|0.996|0.978|1.052|1.061|1.08|1.061|1.061|1.117|1.154|1.071|1.071|1.052|1.099|1.033|1.024|1.071|1.061|1.136|1.099|1.108|1.145|1.006|1.033|1.052|1.145|1.127|1.145|1.145|1.22|1.22|1.257|1.367|1.358|1.339|1.349|1.339|1.349|1.367|1.386|1.311|1.33|1.33|1.443|1.377|1.499|1.613|1.405|1.452|1.471|1.415|1.169|1.075|0.863|0.858|0.849|0.849|0.863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|14850|14800|15850|14200|14500|15700|15400|16400|15900|15200|14200|14100|15300|15850|15600|14200|13700|15000|16500|17400|15950|16250|16850|18500||||44601|39454|35886|34514|34994|35475|34377|36710|36367|38837|33142|33004|32421|30191|27378|28476|25388|23261|22781|23981|23947|24702|23124|24496|24359|29093|23741|26349|24908|24702|23638|24359|23295|22163|22678|20448|21923|24119|22849|22746|21031|33348|34308|34583|34514|34308|37259|36298|35543|34102|36161|38562|41513|39523|41513|43640|45904|47002|40484|37808|39660|43091|36298|34789|32661|32867|33622|35749|34651|34720|35475|36710|37327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.7|14.85|14.5|13.85|13.9|14.6|14.3|14.6|16.2|15.8|17.1||17.6|18.3|18.5|18.6|18.7|17.2|16.55|17.85|17.4|17.55|17.6|18.85|17.3|17.4|18|18.2|15.9|15.75|16.1|15.2|15.2|15.7|16.1|14.85|14.15|14.6|13.9|12|11.6|11.9|11.6|11.55|11.3|10.9|11.5|11.05|12|11.9|12.8|13.1|13.2|14.4|14|13.35|13.5|12.8|13.3|13.1|13.3||12|14.2|14.65|14.6|14.5|13.2|12.9|12.75|13.15|13.2|13.35|13.8|13.75|13.55|12.8|14.45|14.5|15|13|12.85|13.8|13.5|12.9|12|11.9|13.35|12.8|14.1|14.25|14.15|14.7|14.55|13.5|13.9|13|14.4|15.3|15.9|14.9|13|10.75|10.5|10.25|11.3|10.9|9.5|8.6|7.42|6.45|6.66|6.71|7.04|7.2|6.8||7.16|7.55|7.5|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.95|32.6|32.7|32|32.4|32.8|31.3|33|36|35.8|36.9||33.65|34.45|33.6|33|31.8|31.2|30.5|29.4|28.3|29.05|29.6|29.3|28.6|29.1|29.7|31|30.6|31.45|31.7|30.4|28|27.1|28|29.2|29.3|28|25.6|25.2|25.45|24.7|26|24.6|24.65|23.9|26.05|26.9|30.3|30.9|32.7|33.9|36.15|35.6|35.75|34.2|34|35.2|33.7|34.2|33.15||28.3|32.7|32|36|36.2|35.1|31.8|30.5|30.1|27.2|28.1|29.7|27.1|26.7|25.5|27.6|28|28.8|26.2|25.3|26.25|26.9|26|26.6|28|31.85|30|29.5||23.61|24.26|23.42|23.37|23.22|24.65|26.44|24.65|21.29|20.74|19.8|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|67.97|68.55|63.78|58.57|58.45|59.4|63.93|60.75|61.82|60.29|62.43|67.33|70.14|74|81.34|87.13|87.58|82.32|79.47|84.71|76.51|81.43|88.75|95.17|91.78|94.75|91.81|94.01|97.81|104.66|96.77|98.54|98.05|96.09|101.02|99.03|101.91|105.4|112.62|111.27|113.93|114.3|114.51|114.51|115.62|110.26|105.12|97.93|98.54|106.8|117.51|112.89|105.21|110.84|103.13|96.83|96.09|96.21|99.15|95.11|93.64|99.15|95.48|95.91|98.66|108.39|108.33|100.41|102.21|94.93|92.42|102.52|95.36|103.44|104.05|100.99|89.39|98.36|108.88|100.53|91.2|90.98|94.26|85.99|86.91|81.95|83.55|78.34|85.01|87.62|84.46|83.51|73.45|87.52|83.91|75.86|82.01|85.01|85.69|76.51|55.79|51.66|43.18|45.2|44.4|45.23|44.13|35.59|30.88|25.37|23.14|26.5|26.69|31.73|28.92|31.25|29.56|35.5|36.11|52.94|40.4|44.43|45.29|41.74|36.66|36.14|37.52|41.86|40.4|25.49|29.68|34.83|54.47|65.43|71.92|75.77|81.83|76.48|76.45|80.79|82.01|76.93|87.13|77.12|82.6|78.25|88.75|99.15|109.99|109.01|121.43|117.51|124.37|127.92|133.98|123.08|118.43|115.31|119.23|133.43|135.88|142.55|137.9|161.64|160.36|177.4|149.98|164.64|169.54|175.66|200.81|220.34|218.93|200.69|204.03|207.79|192.8|199.53|192.8|175.29|182.39|189.37|161.37|178.72|164.55|156.99|150.26|135.26|130.34|125.47|112.65|118.13|122.35|113.23|116.29|120.39|123.67|117.76|109.99|105|101.42|101.14|106.13|104.08|110.05|101.6|109.37|107.66|98.57|100.38|96.7|97.78|100.99|96.77|97.32|90.71|108.15|123.02|135.51|133.7|128.29|131.74|136.49|139.7|133.43|119.75|129.57|128.19|130.8|118.13|116.29|121.86|126.08|103.07|100.99|105.27|105.33|97.93|86.64||94.87|90.28|88.37|89.97|88.7|84.46|78.04|60.59|78.04|82.08|79.54|81.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|26.05|25.15|22.75|21.46|20.76|20.66|20.76|20.86|22.51|22.9|25.2|25.65|26.45|25|26.45|28.34|25.75|25.95|24.35|27.59|25.95|29.74|30.94|29.44|27.59|24.15|22.95|21.76|21.31|21.21|21.66|20.51|20.36|19.71|20.21|20.41|20.11|20.51|20.11|20.46|20.26|20.31|19.86|19.06|18.06|17.96|18.91|18.96|19.81|19.96|21.06|20.46|20.46|21.96|22.95|22.46|21.96|22.75|24.95|23.45|24.65|26.5|24.15|25.95|27.4|24.65|24.75|22.95|22.01|21.16|21.81|21.21|19.96|21.31|21.31|19.96|19.21|21.21|22.16|21.46|23.3|23.15|23.95|22.75|23.7|22.01|19.76|20.26|21.96|20.96|21.66|19.91|17.17|23.95|22.65|21.46|24.8|27.84|24.25|19.96|15.57|13.97|13.87|13.47|15.72|14.07|14.22|12.48|11.88||13.52|14.42|14.42|16.58|15.45|14.24|13.7|14.42|15.18|18.29|14.96|16.89|16.08|15.41|13.47|13.34|15.45|17.07|15.32|14.6|18.61|19.37|24.87|25.95|29.73|35.59|38.2|31|36.76|44.51|37.44|38.66|36.94|36.36|34.24|35.5|40.5|45.19|49.69|52.22|57.17|55.05|60.82|59.47|60.37|61.9|58.12|53.21|52.53|52.26|48.48|52.8|52.22|61.36|62.98|67.53|65.33|65.33|66.68|79.29|87.18|94.16|93.26|79.61|81.09|75.78|71.18|68.21|67.13|56.32|60.37|62.08|55.05|64.97|62.13|64.15|63.52|65.96|61.27|61.68|57.67|54.42|55.87|55.96|61.27|51.36|51.81|55.78|52.98|50.14|50.1|50.46|52.71|54.69|59.2|54.06|58.48|54.51|56.68|54.06|52.17|50.55|53.03|46.63|49.56|52.22|54.83|60.91|61.81|61.27|63.88|62.35|61.81|59.15|61.86|61.18|63.16|64.43|65.78|61.68|60.37|63.07|63.52|66|65.33|64.7|66.09|60.42|57.76|58.84|60.37|57.89|56.95|58.57|57.67|50.14|54.87|48.48|50.91|49.56|50.95|57.58
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.557|1.557|1.592|1.61|1.456|1.456|1.485|1.485|1.64|1.598|1.693|1.682|1.735|1.765|1.634|1.509|1.533|1.586|1.592|1.569|1.551|1.456|1.379|1.497|1.485|1.557|1.414|1.301|1.283|1.283|1.23|1.093|1.099|0.98|1.022|0.939|0.986|0.891|0.832|0.82|0.832|0.749|0.755|0.761|0.784|0.743|0.713|0.701|0.772|0.766|0.802|0.802|0.79|0.79|0.844|0.826|0.784|0.796|0.844|0.85|0.838|0.832|0.79|0.814|0.79|0.844|0.85|0.826|0.79|0.79|0.79|0.761|0.766|0.772|0.743|0.772|0.79|0.808|0.826|0.832|0.826|0.826|0.879|0.844|0.85|0.796|0.85|0.873|0.844|0.891|0.784|0.713|0.689|0.671|0.695|0.671|0.713|0.761|0.778|0.719|0.648|0.731|0.701|0.731|0.671|0.642|0.594|0.567|0.57|0.553|0.541|0.567|0.559|0.564|0.585|0.523|0.532|0.538|0.541|0.532|0.535|0.559|0.517|0.535|0.624|0.683|0.654|0.677|0.671|0.648|0.689|0.713|0.743|0.737|0.713|0.695|0.624|0.642|0.654|0.665|0.689|0.677|0.63|0.547|0.511|0.523|0.511|0.514|0.523|0.535|0.624|0.648|0.695|0.713|0.743|0.772|0.772|0.808|0.82|0.814|0.796|0.838|0.844|0.927|0.909|0.969|0.969|0.957|0.891|0.933|0.939|0.951|0.951|0.951|1.093|1.129|1.099|1.075|1.129|1.129|1.159|1.254|1.099|1.182|1.147|1.087|1.093|1.123|1.129|1.141|1.105|1.07|1.153|1.159|1.176|1.194|1.171|1.153|1.135|1.171|1.147|1.171|1.2|1.123|1.188|1.224|1.194|1.176|1.153|1.046|1.046|1.058|1.022|0.927|0.98|0.915|1.046|0.98|0.951|0.844|0.885|0.927|0.951|0.933|0.915|0.862|0.868|0.879|0.885|0.891|0.903|0.891|0.879|0.921|0.927|0.969|0.915|0.903|0.963|0.897|0.796|0.802|0.808|0.796|0.79|0.808|0.766|0.79|0.772|0.879|0.891|0.903
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.98|6.8|6.76|6.7|6.55|6.54|7.17|3.82|4|3.67|4.08|4.6|4.55|4.42|4.65|4.6|4.43|4.28|4.25|5.65|5.61|6.14|7.4|7.25|7.21|7.39|7.38|7.3|7.54|8.4|6.72|7.62|7.45|7.73|7.21|7.9|7.5|7.31|7.98|6.42|6.42|5.76|5.55|5.49|5.53|5.52|5.88|5.7|5.5|5.5|5.56|5.6|6|5.62|5.7|5.8|6.95|5.87|6.02|5.62|5.76|5.79|6.12|6.34|7.4|7.45|7.6|5.63|5.24|5.1|5.33|4.4|4.23|4.69|4.62|4.86|5|6.2|5.8|4.92|5.36|5.38|5.49|4.89|5.14|5.2|4.27|4.12|4.01|4.1|3.63|3.72|3.66|4.13|4.06|3.9|4.6|6.09|5.48|4.07|3.39|3.5|3.6|4|4.6|3.56|2.89|2.55|2.67|2.63|2.58|2.8|2.52|3.03|2.6|2.62|2.8|2.82|2.9|3.45|3.16|3.62|3.02|3.09|2.4|2.66|3.3|3.84|3.64|3.62|4.34|4.55|5.76|6.77|7.52|8|8.4|8.5|8.43|8.86|9.01|8.92|9.21|8.49|9.5|8.81|10.58|11.85|11.4|9.6|10.9|11.7|12.74|11.6|12.7|12.34|14.35|11.78|10.4|12.28|13|14.3|16|20.2|20.2|21.6|21.04|24|24.89|30|32.45|36.02|38|34|34.37|32.37|33|32.4|38|39|36.2|35|31.44|33.7|39.38|42|34.7|43.59|42.2|48.88|34.02|35|36.01|37.98|35|39.96|38.24|35.4|36.4|39.3|32.2|35|40.32|41.61|43.98|42.58|45.65|45.01|45.11|47.2|47.71|48.2|48.4|50.4|50.6|49|52.7|52.6|51.6|53.62|52.4|55.9|60.1|57.91|57.8|50.02|50|49.21|50.2|50|48|48.74|55|55.08|56.96|56.8|57|56.81|57.8|56.8|57.52|57.6|68|66.6|60|58.14|73.8|53|59.2|60.4|75.6|73.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|9261|9197|9744|9068|8940|8747|8554|8715|8554|8843|8843|9068|9486|9840|9904|10419|10115|9928|9866|9678|9678|10115|9959|10365|10677|10865|10490|10396|10615|10178|10240|10365|10271|10240|10552|10709|10646|10646|10990|10615|10990|10490|10833|10396|10209|9990|9959|9803|10958|10677|11427|11895|11177|11146|11114|11271|11645|11458|11583|11333|10958|10927|10584|10552|11177|12644|11864|11427|11033|10912|10973|11033|10669|10851|10821|11579|12306|12518|12124|12609|12609|12761|14974|12306|13246|11943|14246|9518|9669|9396|9154|8426|8366|8790|8578|8820|8184|8366|8487|8972|9366|9518|9275|9366|9215|10427|9609|9821|9912|8972|8396|7456|6274|7062|5735|5583|5426|5462|5911|5583|5601|5638|5179|4761|5091|4726|5179|5768|4856|3832|5868|6003|8004|8328|7740|7269|8416|8828|8475|8446|8564|8828|9476|8564|8799|10182|11742|11830|12860|11918|10830|10212|10888|10594|11153||||10771|10830|11109|10800|10462|11065|11006|11183|9167|9270|9123|10888|11477|12566|13537|13600|13743|13928|14400|13771|14800|14857|16743|17057|17971|19200|18914|17600|18057|18000|17800|18428|17685|17428|18914|19085|17828|19714|16371|||15991|15870|16199|16233|16095|15180|14921|13833|13764|13574|13159|13401|14230|13522|13125|12952|13746|13574|13401|14023|13297|14126|13176|14403|14558|16371|15827|15526|15660|15827|14385|13966|13866|13949|13279|12776|12591|12658|12927|12843|12826|12960|14017|13044|12893|12876|13078|13312|13078|12776|11904|13044|12591
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|103.88|100|101.38|93.3|92.01|90|93.02|102.57|102.2|85.77|80|87|94.99|98.4|103.2|106.02|104.42|107.6|107.4|110.2|111.98|117.6|117|127.98|128.98|137.01|141.79|144|142.8|145.05|144.02|146|145.8|148|146.54|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.8052|3.725|3.4843|3.6562|3.4729|3.2895|3.3009|3.1978|3.5989|3.6333|3.725|3.4843|3.8626|3.874|3.8282|3.9428|3.9199|3.7823|3.9772|4.1835|4.2408|3.8396|3.5989|3.4958|3.3239|3.4843|3.3009|3.0946|3.0717|2.9342|2.9342|2.8883|2.8425|2.682|2.6132|2.6591|2.6591|2.4986|2.3382|2.2923|2.3152|2.3038|2.2809|2.3611|2.2809|2.2006|2.2923|2.3267|2.5903|2.682|2.8883|2.7049|2.4528|2.6132|2.5903|2.5903|2.4757|2.5215|2.6362|2.2235|2.3267|2.1433|2.1319|2.2465|2.086|2.2579|1.9829|1.8339|1.7765|1.639|1.6275|1.6505|1.4327|1.4671|1.7192|1.7422|1.7192|1.9255|1.8109|1.8224|1.7651|1.788|1.8682|1.7995|1.7995|1.9026|1.9141|1.9026|1.9141|1.9026|1.9829|1.788|1.6849|1.7192|1.7192|1.7422|1.7765|1.7422|1.6849|1.4671|1.5015|1.3525|1.4098|1.3525|1.3525|1.3066|1.2837|1.192|1.1805|1.1576|1.192|1.1805|1.2149|1.2837|1.3181|1.2837|1.2493|1.341|1.5129|1.4515|1.3897|1.3774|1.4021|1.3836|1.6059|1.4515|1.5287|1.7449|1.4453|1.2662|1.2415|1.6677|1.853|2.2699|2.3625|2.1927|2.4243|2.8412|2.5478|2.3934|2.239|2.5324|1.9302|3.0728|3.1346|2.8258|3.1501|3.3354|2.9956|2.9648|2.5324|2.5625|2.349|2.1354|1.9371|2.1049|1.8609|1.5863|1.5558|1.507|1.6016|1.1714|1.2874|0.9152|0.8298|0.7077|0.6833|0.7322|0.604|0.6894|0.7077|0.5857|0.5308|0.4942|0.4973|0.4789|0.4759|0.4728|0.4881|0.4912|0.4973|0.5552|0.5064|0.5735|0.5034|0.4637|0.4759|0.4545|0.4667|0.4789|0.4698|0.5247|0.5369|0.5003|0.4545|0.4545|0.4179|0.421|0.4271|0.4149|0.3905|0.36|0.3905|0.3351|0.3527|0.3262|0.2692|0.2116|0.2269|0.2246|0.2304|0.2163|0.2163|0.214|0.2246|0.1975|0.2328|0.2304|0.2316|0.2269|0.2163|0.2116|0.2081|0.2022|0.2104|0.221|0.2163|0.2128|0.2034|0.2022|0.2163|0.221|0.2222|0.201|0.2057|0.2022|0.1869|0.1893|0.1858|0.1928|0.1905|0.1987|0.2081|0.1775|0.1858|0.1799|0.1764|0.1669|0.1646|0.194|0.1834|0.1764
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.977|0.977|0.985|0.969|0.969|0.961|0.945|0.937|1.026|1.034|1.01|0.864|0.913|0.921|0.929|0.905|0.889|0.864|0.88|0.872|0.921|0.953|0.953|0.88|0.848|0.929|0.848|0.832|0.848|0.848|0.832|0.816|0.824|0.8|0.8|0.824|0.856|0.88|0.864|0.856|0.872|0.824|0.848|0.897|0.832|0.848|0.913|0.921|0.84|0.872|0.889|0.913|0.897|0.937|0.937|0.929|0.929|0.856|0.864|0.856|0.864|0.872|0.897|0.969|0.913|0.921|0.848|0.832|0.751|0.759|0.775|0.775|0.751|0.816|0.872|0.897|0.816|0.848|0.808|0.913|0.864|0.795|0.912|0.831|0.978|1.052|0.993|0.934|0.964|0.831|0.809|0.824|0.758|0.853|0.706|0.647|0.662|0.662|0.677|0.647|0.589|0.522|0.478|0.449|0.471|0.456|0.412|0.383|0.375|0.331|0.338|0.368|0.383|0.471|0.471|0.441|0.412|0.456|0.486|0.477|0.455|0.464|0.468|0.464|0.504|0.513|0.491|0.518|0.563|0.491|0.441|0.59|0.631|0.721|0.698|0.685|0.743|0.766|0.833|0.815|0.811|0.797|0.649|0.667|0.626|0.568|0.721|0.743|0.734|0.662|0.644|0.622|0.694|0.685|0.689|0.707|0.707|0.676|0.676|0.608|0.626|0.613|0.635|0.676|0.766|0.748|0.658|0.752|0.716|0.811|0.928|0.937|0.995|1|0.977|1.04|1.027|1.036|1.081|1.09|1.108|1.162|1.036|1.135|1.153|1.189|1.225|1.117|1.099|1.126|1.09|1.113|1.162|1.162|1.243|1.369|1.333|1.27|1.198|1.198|1.261|1.234|1.288|1.297|1.279|1.216|1.162|1.135|1.261|1.153|1.171|1.045|1.058|1.013|1.013|0.919|1.054|1.058|1.063|1.135|1.144|0.995|0.937|0.946|1.004|1.009|1.198|1.171|1.126|1.126|1.279|1.378|1.306|1.413|1.358|1.336|1.292|1.281|1.303|1.336|1.336|1.347|1.336|1.325|1.358|1.358|1.347|1.303|1.148|1.325|1.292|1.126
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|8330|9190|9340|8670|8450|8270|8400|8080|7990|7280|7320|7410|7920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10692|11115|11154|10231|9885|10231|9731|9692|11154|10654|11115|11192|11154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.748|0.763|0.764|0.743|0.703|0.735|0.696|0.687|0.721|0.706|0.732|0.699|0.714|0.833|0.872|0.886|0.882|0.891|0.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|6250|6440|6990|6230|5350|5260|4570|4540|4590|4550|4780|4820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.73|19.72|20.27|21.01|22.75|20.12|22.4|20.62|20.47|18.73|20.72|19.82|20.37|22.5|24.33|22.1|21.61|23.29|24.58|27.16|24.28|24.98|25.82|27.75|26.22|23.39|23.64|25.03|26.71|23.99|23.29|21.41|21.51|20.17|20.42|20.32|21.76|20.86|19.92|18.83|20.17|20.72|22.8|23.79|25.32|23.09|23.79|24.23|25.67|22.2|23.59|24.38|24.78|24.78|23.79|20.86|21.11|18.04|17.94|16.45|16.31|16.18|14.83|13.48|14.07|14.09|14.87|14.61|14.67|14.75|14.83|13.38|12.23|11.54|11.4|11.64|10.69|11.48|10.41|9.42|8.38|7.63|8.11|8.01|7.53|7.43|7.43|7.48|7.31|7.41|7.73|7.73|7.26|7.57|7.72|6.84|6.84|7.24|6.23|6.39|5.45|5.45|4.86|4.77|4.96|4.76|4.45|4.51|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.33|4.68|4.73|4.06|4.27|4.37|5.08|5.11|5.49|5.34|5.83|5.74|5.66|5.46|5.17|5.49|5.2|5.02|5.84|4.97|4.62|4.64|4.21|4.5|4.09|3.78|3.65|3.47|3.49|3.23|3.2|3.28|3.46|3.4|3.65|3.59|3.45|3.71|3.66|3.54|3.31|3.17|3.15|3.13|3.12|3.12|3.04|2.99|3.19|3.12|3.33|3.53|3.4|3.36|3.35|3.24|3.13|2.8|2.81|2.73|2.73|2.82|2.74|2.85|2.81|2.89|3.03|2.82|2.6|2.78|2.76|2.84|2.7|2.79|3.4|2.84|2.51|2.95|3.05|3.04|2.93|2.78|2.5|2.32|2.31|1.72|2.21|2.32|2.33|2.25|2.23|2.18|1.93|2.03|2.11|1.94|2.49|2.55|1.92|2.16|1.94|2.17|1.98|2.11|2.07|1.79|1.48|1.93|1.8|1.57|1.88|1.78|1.93|2.04|2.41|2.47|2.36|2.17|1.98|1.95|1.88|2.04|1.93|1.93|1.92|1.85|1.75|1.82|1.44|1.51|2.14|1.88|2.86|3.03|3.08|3.02|3.51|3.46|3.47|3.43|3.37|3.57|3.6|3.46|3.21|3.39|3.13|3.15|3.47|3.55|3.9|4.77|3.95|3.8|3.66|3.85|4.33|4.24|4.33|4.28|4.43|3.94|4.51|4.55|4.68|4.38|4.29|5.2|5.17|4.82|5.75|5.61|5.67|5.48|5.3|5.67|5.27|5.79|6.07|6.21|6.27|6.94|6.64|6.64|6.87|6.64|6|6.23|6.36|6.26|6.31|6.11|6.01|6.63|6.74|7.41|7.03|7.72|7.61|7.66|7.97|7.87|8.17|7.09|7.3|7.21|6.93|7.08|7.04|7.1|6.74|6.36|6.25|6.02|6.07|6.41|6.36|6.64|6.12|6.23|6.45|6.62|6.52|6.74|7.79|6.5|5.64|5.77|5.62|5.72|5.54|6.23|5.74|5.73|5.56|5.46|5.35|5.3|4.97|5.01|4.81|4.72|4.81|4.77|4.79|5.06|4.95|4.96|4.82|4.86|5.01|4.62
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|0.823|0.819|0.827|0.774|0.768|0.776|0.778|0.786|0.823|0.803|0.78|0.803|0.825|0.834|0.819|0.788|0.782|0.772|0.77|0.778|0.776|0.786|0.788|0.79|0.782|0.803|0.787|0.782|0.782|0.787|0.803|0.792|0.782|0.772|0.767|0.782|0.782|0.772|0.777|0.767|0.782|0.787|0.792|0.808|0.751|0.746|0.741|0.787|0.808|0.779|0.812|0.84|0.798|0.812|0.798|0.775|0.761|0.761|0.789|0.742|0.751|0.737|0.695|0.686|0.657|0.657|0.662|0.624|0.615|0.601|0.574|0.567|0.543|0.555|0.57|0.567|0.567|0.613|0.586|0.613|0.601|0.598|0.578|0.508|0.497|0.504|0.473|0.454|0.47|0.462|0.462|0.438|0.419|0.419|0.427|0.392|0.396|0.396|0.396|0.387|0.38|0.35|0.352|0.334|0.336|0.332|0.28|0.272|0.265|0.247|0.235|0.218|0.209|0.209|0.218|0.209|0.21|0.211|0.211|0.22|0.217|0.211|0.214|0.207|0.209|0.2|0.218|0.233|0.249|0.228|0.24|0.242|0.29|0.304|0.327|0.312|0.341|0.347|0.352|0.356|0.337|0.341|0.316|0.332|0.323|0.318|0.316|0.341|0.352|0.359|0.359|0.368|0.382|0.377|0.365|0.362|0.359|0.331|0.316|0.305|0.299|0.29|0.308|0.305|0.279|0.272|0.256|0.274|0.263|0.274|0.297|0.309|0.318|0.316|0.316|0.325|0.321|0.323|0.325|0.323|0.332|0.325|0.33|0.346|0.346|0.339|0.346|0.344|0.349|0.355|0.344|0.335|0.362|0.36|0.36|0.374|0.362|0.351|0.346|0.318|0.316|0.314|0.318|0.311|0.321|0.33|0.323|0.295|0.325|0.323|0.33|0.33|0.334|0.328|0.324|0.301|0.324|0.317|0.305|0.301|0.293|0.289|0.283|0.289|0.297|0.297|0.311|0.301|0.297|0.294|0.303|0.314|0.311|0.313|0.32|0.303|0.296|0.3|0.301|0.305|0.309|0.305|0.3|0.307|0.318|0.301|0.279|0.267|0.263|0.272|0.261|0.248
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2330|2360|2550|2380|2380|2555|2480|2375|2380|2370|2470|2405|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|124|125|125|123|121|124|127|131|136|137|140|142|139|140|142|145|142|147|154|151|154|165|162|174|167|162|162|158|158|163|158|159|161|153|177|180|181|176|172|171|171|176|182|183|178|166|187|199|228|236|240|237|240|229|227|195|190|194|187|183|186|198|190|197|198|219|208|201|202|210|208|200|181|176|206|186|190|190|186|183|182|170|200|198|207|210|220|211|174|176|179|175|177|184|184|186|186|175|176|150|149|150|148|150|142|150|140|140|128|124|129|124|118|124|124|127|121|120|121|120|121|128|128|120|152|133|123|152|124|140|193|171|213|188|174|177|184|224|180|190|180|180|180|189|179|199|206|214|193|210|200|185|167|142|142|138|133|124|126|120|113|120|134|130|132|138|148|136|140|161|148|168|168|175|174|174|165|154|163|170|176|185|215|220|222|226|227|227|216|217|216|224|240|245|252|267|253|281|260|250|248|248|237|234|240|249|252|256|257|254|235|240|231|225|232|229|233|224|221|218|228|230|234|234|240|245|224|259|261|262|266|279|272|249|278|256|280|284|294|271|225|229|235|246|242|271|291|274|299|318|333|327
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.05|4.8|4.98|5.27|5.2|5.46|5.79|5.4|6.18|6|6.35|6|5.8|5.7|5.21|5.3|4.96|5.22|4.98|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.81|1.82|1.74|1.72|1.64|1.63|1.52|1.59|1.53|1.57|1.54|1.79|1.85|1.84|1.82|1.83|1.83|1.69|1.71|1.78|1.69|1.68|1.7|1.68|1.64|1.57|1.5|1.43|1.41|1.39|1.42|1.33|1.3|1.28|1.25|1.19|1.26|1.24|1.2|1.21|1.21|1.1|1.08|1.06|1.07|1|0.94|1|0.98|1.02|1|0.98|1.01|1|1|0.93|0.95|0.97|0.98|1.04|1|0.92|0.94|0.89|0.95|0.92|0.84|0.85|0.86|0.8|0.75|0.75|0.73|0.73|0.77|0.72|0.72|0.73|0.74|0.72|0.72|0.68|0.67|0.67|0.66|0.65|0.61|0.66|0.63|0.6|0.51|0.5|0.5|0.5|0.53|0.52|0.54|0.54|0.53|0.56|0.55|0.56|0.5|0.45|0.43|0.4|0.38|0.39|0.37|0.32|0.33|0.33|0.35|0.37|0.35|0.35|0.37|0.4|0.39|0.37|0.37|0.37|0.37|0.43|0.4|0.47|0.5|0.44|0.36|0.48|0.47|0.47|0.6|0.73|0.68|0.7|0.71|0.66|0.66|0.7|0.7|0.7|0.77|0.73|0.7|0.77|0.79|0.82|0.85|0.92|0.91|0.94|0.85|0.83|0.71|0.74|0.71|0.75|0.68|0.69|0.71|0.75|0.8|0.76|0.76|0.76|0.73|0.77|0.75|0.9|0.83|0.85|0.85|0.88|0.89|0.86|0.86|0.91|0.94|0.95|0.99|0.95|0.98|0.97|0.98|0.89|0.89|0.89|0.9|0.89|0.81|0.89|0.87|0.91|1|0.97|0.92|0.84|0.84|0.82|0.71|0.71|0.73|0.71|0.7|0.69|0.71|0.68|0.66|0.68|0.7|0.71|0.67|0.68|0.66|0.74|0.72|0.71|0.71|0.65|0.65|0.66|0.64|0.66|0.63|0.62|0.63|0.6|0.57|0.54|0.54|0.52|0.49|0.45|0.46|0.46|0.47|0.45|0.48|0.48|0.46|0.45|0.43|0.45|0.44|0.45|0.4|0.4|0.4|0.39|0.38|0.37
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7857|7326|7234|6777|6502|7216|8059|8150|8278|8480|8571|8095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.384|0.408|0.384|0.379|0.349|0.344|0.354|0.374|0.408|0.408|0.408|0.404|0.413|0.448|0.443|0.413|0.423|0.399|0.404|0.399|0.399|0.408|0.418|0.468|0.413|0.408|0.423|0.404|0.418|0.428|0.423|0.428|0.433|0.433|0.463|0.482|0.502|0.536|0.551|0.541|0.531|0.517|0.522|0.531|0.526|0.517|0.531|0.531|0.561|0.551|0.591|0.61|0.546|0.566|0.591|0.635|0.536|0.551|0.502|0.472|0.468|0.477|0.487|0.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.27|1.27|1.32|1.26|1.23|1.29|1.31|1.28|1.4|1.4|1.48|1.45|1.48|1.48|1.48|1.47|1.49|1.44|1.41|1.42|1.3|1.32|1.39|1.36|1.22|1.22|1.25|1.21|1.22|1.29|1.25|1.2|1.2|1.18|1.23|1.24|1.2|1.19|1.2|1.18|1.22|1.19|1.26|1.25|1.13|1.17|1.17|1.21|1.15|1.19|1.3|1.35|1.35|1.41|1.38|1.37|1.39|1.39|1.45|1.39|1.38|1.41|1.38|1.4|1.46|1.38|1.44|1.42|1.38|1.34|1.39|1.42|1.33|1.39|1.46|1.4|1.36|1.45|1.4|1.52|1.57|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|7006|7038|7580|7100|5658|6417|5952|5208|5580|5534|6092|5410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|670|680|670|670|620|630|620|650|640|610|630|600|610|670|650|680|690|680|680|660|670|670|660|690|720|720|720|690|680|700|710|600|600|610|590|550|550|540|520|480|440|425|440|410|385|340|345|355|380|360|425|410|390|390|350|360|350|340|335|335|330|330|305|320|315|325|330|330|325|335|330|315|315|325|310|320|310|340|350|345|345|350|355|350|345|360|365|375|350|350|355|330|335|340|345|340|360|365|340|345|325|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|27.63|28.73|27.4|26.7|25.1|25.55|26.89|25.9|26.5|24.35|23.6||27.33|26.87|24.54|20.75|20.72|20.35|19.41|17.99|16.74|17.07|16.98|18.41|16.74|17.58|18.24|20.39|19.84|21.84|21.76|22.88|23.43|24.32|24.09|23.56|22.43|22.93|21.93|20.87|19.74|20.68|20.92|22.52|23.1|21.85|21.85|20.92|25.04|25.19|26.82|27.21|27.86|27.54|29.25|27.94|27.41|27.62|28.96|28.04|25.63|25.05|24.52|25.95|30.13|30.76|30.72|31.05|29.3|30.06|31.13|31.3|29.75|28.72|31.05|33.23|33.29|32.79|32.98|33.48|33.31|32.73|30.02|28.46|30.13|35.99|34.23|30.06|28.46|29.21|24.98|24.27|22.13|23.23|22.25|26.78|28.71|27.37|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|109.7|111.05|105|103.05|103.5|99.15|96|93.7|96.5|92.85|103|110.75|117.3|125|131.8|135.1|137|132.1|131.7|140.4|131.05|136|152.75|162|158.5|162.3|165.8|174.8|178.45|184.6|178.2|180.8|166.3|153.4|152.4|130.9|140.9|134.55|138.5|135.9|139.25|134.4|138.15|138.9|138.4|130|130|130.5|133.5|134|145|154.8|152.8|163|152.6|158.7|165.6|147.8|152|134.65|135.5|141.5|130.1|131.5|142|150.3|152.5|149.5|135.1|139|139.5|156|142.25|150|155.2|160|145.05|169.25|173|151.25|156.1|160.05|160.05|152.25|148.6|141.5|139|131.8|139|116.8|131.9|120|106.8|93.25|91|87|97|85.55|90|81|62|56.45|56|47.8|43.9|46.4|41.6|33.1|34.5|33.1|31.45|32.5|32.15|38.9|36|37|36.65|37|36.5|40.8|38|40|35.5|38|36.05|35.6|38.25|40|40.55|34.05|44.05|46|54|64|66.25|70|77.2|75|75.6|79|82|70.1|74.8|74.5|77|72.15|79|86|84.25|87.05|96.05|108|118.9|125.1|136|125|121|108.4|92.65|94.1|85.55|110|115.95|137|145|135.2|156.35|156.55|261|||||209|219|220.9|197.95|173|168.05|160|166.6|180|152|165|144.2|160.1|167.95|180.25|170|162.5|167|158.8|160.05|163|184|169|167|170.9|157.7|156.05|151.7|165.7|178.5|176|145|146|142|142.85|132|116|108|107.5|106.6|107.35|107|115.15|137|144.9|145|145.5|147.45|142|128|130|125.8|120.8|127.45|127.75|127.6|120.6|117.8|116|118.85|117.6|123.9|125.5|129|122.25|119.05|116|115|104|101|92|91.95|78.1|78.9|76.5|80|74|80|79
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.46|11.03|10.52|10.35|10.52|10.52|9.54|9.97|10.95|10.78|11.38|10.31|10.61|10.95|11.8|11.25|11.12|10.95|11.16|12.23|12.83|13.69|13.39|13.6|12.57|13.17|13.17|11.89|11.21|11.46|10.95|10.95|10.69|10.35|10.44|10.44|10.52|10.52|10.78|10.52|10.01|10.01|10.09|9.92|9.24|8.9|8.81|8.78|9.11|9.03|9.7|10.37|9.78|9.95|9.7|9.95|8.19|8.02|8.57|8.23|8.78|8.19|8.02|8.61|8.61|8.69|9.45|9.86|9.03|8.44|8.28|8.28|7.52|7.69|7.94|7.77|7.56|8.28|7.56|7.82|7.06|7.19|7.15|7.02|7.11|6.77|7.73|6.6|6.48|6.6|5.89|5.52|5.39|5.27|5.14|4.97|4.68|4.47|5.1|5.14|4.61|4.65|4.57|4.04|3.69|3.39|3.18|2.91|2.75|2.7|2.7|2.83|2.88|3.18|3.59|3.41|3.33|3.33|3.28|3.78|3.81|3.72|3.6|3.23|3.3|2.81|3.07|3.07|3.43|2.75|3.33|3.64|4.12|4.89|5.05|4.85|5.66|5.25|5.7|6.1|5.74|6.18|5.01|5.33|4.53|4.45|4.93|5.13|5.25|5.74|5.9|5.42|5.64|5.57|5.38|5.68|5.86|5.79|5.86|5.31|5.42|5.35|5.16|5.53|6.41|6.34|5.86|6.81|6.48|7.25|7.47|7.69|8.64|7.77|7.84|7.62|7.33|6.96|6.63|6.67|7.18|7.29|6.74|7.77|7.91|7.18|7.03|6.48|6.12|6.41|5.46|5.49|6.08|6.3|6.48|6.92|6.63|6.48|6.19|5.86|6.19|6.23|6.37|5.97|6.41|6.59|6.15|||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|49|49.4|44|42.75|43|40.98|40.4|41|39.83|37.89|39.94|40.22|43.29|48.56|49.98|57.6|55.27|56.36|52|52.96|51|52.5|54.6|58.2|54.8|59.4|59.82|62.98|61|60.5|62.2|64|65.2|64.06|63.85|64|63|61.41|65.74|66.02|70.04|65.94|64.76|65.2|62.78|62.8|63.79|63.6|67.39|68|74.2|72.8|70.45|73.99|69.42|78|67|64.84|68.28|65.9|67|68.36|69.2|68.2|70.8|76.7|78.1|78.14|74.99|74.66|62.3|63.78|59.12|53.2|52.9|50.54|51|55.01|53.6|51.81|51.82|52.4|53|52.3|51.19|53.4|50.22|54|54.8|52.58|42.3|44.2|38.28|38.7|37.2|36.26|37.15|37.99|36.98|32.4|28|27.88|25.18|25.22|23.2|22|22|20|20.38|20.54|19.44|20.2|20.4|22.04|20.84|21.15|21|23.1|22.58|23.96|21.48|22.6|23.2|23.4|23.4|24.09|26.44|28.58|27.24|27.6|29.6|29.6|40.9|44.4|40.6|44.04|45.03|47.53|48.5|53.6|48.6|47.98|49.58|44.6|43.8|39.7|47.8|54.02|56|58|59.21|57.2|56.02|55|58.01|57.2|58.02|56.99|51.48|53.76|49|51.62|52|65.04|67.6|64.8|69.02|74.9|73.22|90.62|96|104|111.1|107|108|85|86|84.11|75|61|65.59|57.5|54|50.98|45.61|43.7|45|44.66|42.8|41.04|41|42.8|43.79|43.6|46.4|48.1|43|38.8|32.77|33.7|33.36|34.89|35.64|35|37|35.96|36.98|37.42|34.98|33.08|33.8|32.62|33.99|33.8|33.4|33.6|33.6|35|34.8|35.01|35.29|34.92|35.2|36.28|35.39|35.31|36.2|35.78|36|35.02|31.92|32|34.27|28.8|28.07|27.8|26.4|27|25.9|26.96|28.7|26.98|28.18|28|26.8|23.1|23.4|20.52|22.89|23|23.65|25.85
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3871|4438|4311|4447|5176|5765|4974|4746|4056|5405|5809|5880|6460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.74|46.24|47.47|47.04|45.31|47.9|44.88|48.51|49.28|48.33|47.04||47.13|47.9|49.2|47.04|45.74|47.47|47.47|45.74|44.45|42.29|42.29|44.45|48.33|51.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.52|8.63|8.82|8.52|8.6|8.74|8.88|8.97|8.04|8.1|8.86||9.12|9.03|9|8.76|8.9|8.33|8.22|8.07|7.9|8.01|8.06|8.13|8.68|8.52|8.52|8.68|8.9|8.82|8.89|8.7|8.81|9.01|9.41|9.64|9.45|9.26|9.35|9.05|8.52|8.1|8.2|8.44|8.19|7.86|8.11|8.14|8.64|8.6|8.51|8.5|8.58|8.7|8.8|8.3|8.07|8.04|8.08|8.05|7.95||7.5|8.2|8.4|9|8.65|9.01|8.75|7.99|7.95|7.7|7.86|8|8.29|8.02||8.67|8.35|8.37|8.38|8.3|8.58|8.27|8.51|7.9|8.26|8.91|8.89|9.58|8.71|8.48|8.17|8.15|8.05|7.91|7.8|8.63|7.65|7.96|7.21|7.71|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|32|32.025|31.625|29.675|29.295|32.255|33.55|28.515|31.59|31.75|33.695|34.625|34.505|34.845|33.75|33.755|32.865|32.995|32.05|31.125|29.2|29.595|28.9|29.115|28.395|27.35|26.65|26.055|25.775|25.25|27.1|27.45|26.975|27.495|28.25|28.25|28.55|29.025|29.1|28.4|27.75|27|26.5|26.45|25.575|26.9|25.275|26.05|28.525|28.505|30.075|30.5|30.5|31.7|30.875|30.245|29.555|30.7273|29.3182|28.6364|29.7273|29.3409|29.9955|29.05|30.1364|29.8818|28.6273|26.7727|26.4136|26.8136|25.9091|25.6818|27.7273|27.6136|27.6591|25.7045|26.5909|27.5455|29.2727|29.0955|28.0682|26.55|26.7682|25.0909|25.4545|22.2273|19.7273|20|19.7045|19.6591|20.2227|20.3636|18.1773|18.5|18.25|18.5909|18.4091|18.8182|19.4955|20.5909|21.4091|20.9136|22.2045|23.2273|21.0682|23.4091|22.8455|22.1074|19.4215|18.3719|17.624|18.6364|19.0083|16.1157|16.1116|14.4628|12.2975|14.2851|16.9917|14.2562|16.8967|19.7025|26.7934|||||28.2025||28.2025|28.2025||28.2025|28.2025|28.2025|28.2025|28.5124|28.2025|29.7521|32.6364|29.5455|30.9339|31.6322|27.1694|30.5331|33.4463|35.1612|32.6446|41.1984|46.281|41.6116|46.3182|57.0248|54.7521|59.9174|64.4628|67.2727|67.9752|66.9422|66.0331|66.6322|69.4215|69.6694|70.2314|64.4298|65.7851|58.843|57.1901|57.967|58.876|58.0827|60.6612|57.157|60.8265|60.8099|62.0827|59.6694|55.8347|52|54.876|54.876|65.3223|67.3554|67.124|62.4794|61.157|54.3967|53.719|53.5703|56.1984|55.8678|55.5372|56.8595|63.967|65.2893|65.438|68.4298|68.4298|72.6612|69.4215|74.3306|73.3884|64.9587|64.9587|61.0579|59.5372|63.1405|62.6446|59.1405|59.3389|57.6198|54.0496|55.7025|55.3719|50.8033|49.3223|52.8926|50.5124|50.2479|46.281|44.9322|44.1256|41.5868|41.6397|40.8198|42.3141|42.5521|40.5422|39.405|43.081|42.0496|41.5736|45.2893|47.405||42.3537|41.4942|38.0165|36.8529|35.5041|33.8909|35.438|30.6777|35.0413|35.1471|37.686|33.3223|34.5124|34.8033|36.0992|36.2579|34.9091
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11160|10880|12580|9700|9060|9400|8380|7630|7330|7300|7490|7380|7120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.109|1.935|1.956|1.753|1.727|1.78|1.796|1.891|2.073|2.022|1.949|1.862|2.08|2.131|2.065|2.058|2.044|2.073|2.095|2.073|2.029|2.015|2.007|1.949|1.956|1.927|1.978|2.044|2.051|2.051|2.015|2.044|2.022|2|2.007|1.978|2.036|1.985|2.029|1.985|2.007|1.971|2.138|2.138|2.131|2.073|2.036|2.116|2.182|2.167|2.327|2.32|2.32|2.327|2.415|2.4|2.305|2.196|2.16|2.211|2.415|2.444|2.313|2.32|2.305|2.269|2.305|2.233|2.247|2.284|2.262|2.335|2.087|2.335|2.262|2.356|2.364|2.451|2.56|2.531|2.473|2.349|2.313|2.276|2.305|2.269|2.233|2.247|2.167|2.145|2|1.891|1.811|1.927|1.971|2|2.218|2.145|2|1.971|1.891|2.087|1.76|1.644|1.687|1.607|1.514|1.435|1.336|1.223|1.183|1.124|1.15|1.217|1.203|1.183|1.164|1.263|1.448|1.507|1.54|1.64|1.501|1.435|1.521|1.402|1.355|1.732|1.785|1.759|1.917|1.785|2.248|2.241|2.268|2.433|2.579|2.664|2.79|2.81|3.008|3.008|3.055|3.041|3.002|3.18|3.081|2.936|3.061|3.372|3.207|2.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.44|4.5|4.4|4.18|4.08|4.02|4.02|4.01|4.41|4.24|4.4|4.43|4.67|4.49|4.47|4.3|4.27|3.96|3.86|3.91|3.65|3.74|3.69|3.7|3.66|3.73|3.53|3.39|3.34|3.39|3.43|3.37|3.35|3.32|3.37|3.4|3.42|3.35|3.4|3.31|3.26|3.23|3.21|2.94|2.78|2.62|2.62|2.64|2.69|2.56|2.92|2.93|2.89|2.95|2.89|2.82|2.73|2.76|2.79|2.67|2.82|2.75|2.79|3.01|2.87|2.84|2.87|2.72|2.69|2.62|2.56|2.59|2.39|2.49|2.69|2.64|2.72|2.89|2.76|2.7|2.66|2.76|2.7|2.58|2.55|2.7|2.7|2.47|2.46|2.18|2.1|1.98|1.9|1.9|1.95|1.95|1.9|1.9|1.88|1.78|1.76|1.78|1.84|1.67|1.63|1.42|1.37|1.31|1.31|1.25|1.23|1.25|1.25|1.31|1.31|1.3|1.3|1.32|1.31|1.41|1.3|1.28|1.27|1.25|1.31|1.28|1.42|1.53|1.6|1.31|1.63|1.89|2.12|2.11|1.99|2.11|2.28|2.32|2.38|2.44|2.32|2.2|2|2.02|1.93|1.89|2.02|2.06|1.94|2.09|1.93|1.95|2.15|2.12|2.2|2.27|2.12|2.02|2.02|2.01|2.21|2.29|2.58|2.8|2.8|2.71|2.67|2.92|2.96|3.17|3.29|3.35|3.44|3.32|3.2|3.28|3.22|3.1|3.15|3.22|3.38|3.44|3.24|3.57|3.71|3.57|3.54|3.57|3.41|3.57|3.08|3.11|3.31|3.44|3.54|3.94|3.87|3.84|3.77|3.67|3.91|3.54|3.81|3.71|3.77|3.67|3.74|3.51|3.71|3.67|3.38|3.22|3.25|3.02|2.94|2.86|3.32|3.15|3|2.61|2.57|2.54|2.48|2.44|2.47|2.48|2.56|2.5|2.5|2.41|2.64|2.67|2.67|2.73|2.74|2.61|2.54|2.57|2.57|2.6|2.5|2.48|2.44|2.5|2.46|2.44|2.37|2.18|2.09|2.2|2.13|2.18
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|242.45|229|224.9|225.55|206.7|175|182.5|180.5|194.1|185|186|193.6|202.55|209.1|211|220.9|213.95|213.9|203|211.2|189|231|240.9|270|287.3|316.25|322.5|334|333|331|339.9|358|344|336|354.1|354.45|319.95|307|342.7|345.15|350.7|318.5|308|323.5|298.95|284|294.65|292|251|252|263.05|279|271.4|264.7|242.9|246.6|238|218|189.9|172|176.8|168|164.75|149|157.05|164|138.75|139|144.55|135|139|150.85|149|144.85|124.7|116.05|115.6|119.5|124.3|103.8|98|97.3|98.3|95|95.5|90.5|81.7|76.35|77.5|73.5|78.4|67.25|55.05|63.5|67|61.5|69.8|79|79.55|64.85|59.95|54.6|50.05|48.2|53.5|47.9|36|36|36.2|29.3|28.4|31.5|30|38|38|56|47|48.95|48|52|45.3|46.2|45.05|42.5|43.5|40.75|48.5|59|63|59.4|78|80|90|94.25|108.15|108.5|115|114.1|116.9|121.9|118.2|117|139.5|135.95|138|119|122.1|136|143.5|145|158.35|160.9|158|134.75|143|128.8|121.5|114|105.1|117|103.05|141.9|123|135|127.1|129|132.9|142|125|141|148.95|165|172.9|153|155.9|151.1|148|142|149|134.5|127.75|141.7|120.75|130.1|132.1|132.95|136.85|126.1|134.9|141.9|129.3|137.5|144|140|110|99.5|108.05|105|122.7|102.65|103.75|105|112.5|108|94|90|94.65|89.85|94.9|85.1|81.9|80|83|79.5|79|87|95|104|101.5|105|109.35|115.75|113|102|99.8|91.55|95|92.75|102|103.5|100.45|88.1|83.45|76.1|77|79.8|77|76.5|77.9|72.4|72.9|74|76|70.2|73|73|66.1|58|63.4|64.1|73.95|71.25
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.79|5.83|5.71|5.67|5.5|5.38|5.58|5.29|5.46|5.38|5.5|5.67|5.83|5.96|5.71|5.38|5.42|5.62|5.75|5.62|5.54|5.96|5.33|5.71|5.25|4.67|4.46|4.46|4.58|4.58|4.42|4.62|4.88|5.12|4.83|4.79|4.83|4.79|4.71|4.71|4.92|5.25|4.96|4.88|4.67|4.71|4.71|4.67|4.5|4.71|4.75|4.62|4.46|4.58|4.88|4.71|5.33|5.33|5.79|5.71|5.75|5.83|5.96|6|6|6.12|6.33|6.29|6.25|14.7|13.8|14.1|13.2|12.9|13.1|13.2|12.5|13.1|13.2|14.1|14.3|13.9|14.2|14.2|14.4|13.1|13.3|12.5|11.9|10.7|9.9|9.45|9.25|9.6|9.8|9.55|9.8|9.8|8.85|8.85|8.95|8.5|8|7|6.85|6.5|6.55|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|47.95|47.85|50|45.8|45|48.9|48.7|48.9|48.85|43.7|48.7|48|52.9|52.05|56.35|59.6|58|47|43.1|47.1|46.1|47.45|50.25|55.9|52.6|47|47.25|49|46.95|48|49.6|51|49.5|48.4|50.6|46.85|47.5|46.5|47.3|51.85|52.5|45.8|46.75|45.5|42.4|42.1|41.75|40|43.8|46|48.5|50.3|48.1|51.6|45|36|42.5|43.5|45.4|43.9|45|45|44.4|46|50.45|55.5|50.2|49.75|44|42.2|46|42.55|41.4|41.4|43.2|43.5|42|44.4|42.5|36.15|38.4|39.9|38.6|31.7|34.85|29.95|30.1|27.85|28|30.5|28.3|25.45|24|25.5|25.5|24|26|31|29|25.5|17.5|17|15.85|16.8|15.85|15.35|12.5|12.7|12.55|12|11.9|12.4|12.35|13.25|13.4|14|14.25|15|15.8|19.6|14.7|17|15.25|11.9|11.9|11.45|13.4|14.35|15|17.05|20.8|22|22.2|23|23.75|25.1|27.95|25|26.25|27|27.95|25.85|26.55|24.75|25.6|25|28.8|29|30.5|30|32.5|33.1|34.9|34.9|38.2|40|40.8|39.6|36.3|37|31|37.1|38.05|46|47|47|49.75|46.6|48.35|55|62.9|74.9|65.35|64|67.55|64.9|59.95|61|53.3|49|52|53|53.7|57.1|59.25|61.8|61.5|65.95|63.4|59.8|57|60|61.9|60.2|61|63.9|64.75|67.5|65|64.5|66.3|68.25|69.5|72.1|71.6|75.6|79.05|71.15|71.05|72.5|69.95|66.6|71.95|73.7|69.9|71.1|74.2|78.05|81.1|79.1|76.95|76.85|80|79.5|78.95|78|78.9|81.35|80.05|81.4|82.8|87|88.75|88.25|88.45|85|88.95|87|90|90|85.25|77|77.9|73.4|71.5|67.2|66.6|64.4|63|62.5|64.8|70
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|115000|120000|125000|115000|108000|105500|93700|94900|93000|95300|105000|102500|93200|102000|105500|103000|104500|100000|96000|94500|98900|102000|101000|106000|108000|115000|114000|120000|123000|125000|125000|124500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|980|910|910|909|757|804|810|801|829|825|851|876|904|909|900|894|918|951|910|932|950|941|919|998|964|980|895|860|845|836|852|820|830|822|846|887|950|957|998|1030|973|854|901|831|822|820|821|790|839|791|887|881|859|830|820|861|864|825|832|826|811|800|800|809|860|893|896|963|952|951|949|905|895|974|1040|1065|1050|1120|1050|1130|1140|1185|1190|1085|1050|1120|1090|1210|1245|1180|1215|1265|1340|1400|1330|1150|906|821|828|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|45.85|49.7|50.7|46.05|45.35|45.5|46.9|58.95|61.25|57.45|57.05|51.5|52.15|51.8|51.2|44.95|44.7|40.6|44.2|46.25|46.25|47.69|56.5|63.45|61.3|60.9|63.45|66.25|61.55|59.95|51.5|48.5|48.4|41.2|39.55|37.15|40.5|39.1|39.9|36.05|37.9|35|28.75|33.4|29.5|28.8|29.95|28.5|31.95|36.65|40.45|36.6|31.35|32.2|30.85|28.4|23.85|25.8|27.1|25.9|25.1|25.5|22.8|22.9|23.75|25.4|29.55|24.65|25.65|24.15|20.8|20.65|19.3|20.8|21.25|20.1|18.5|20.6|22.5|24.2|22.5|26.875|29|28.6|28.05|27.35|28.2|25.55|28.6|28.95|31.55|27.5|23.35|25.75|30.5|29.3|31.55|32.85|22.05|17.7|17.25|19.9|18.15|15.15|16.2|18.85|18.5|16.75|13|11.65|10.7|12|13.15|17|19|17.5|16.9|18.6|24.05|25|17.15|18.95|16.35|16.65|16.1|13.15|20.85|39.1|37|24.5|39.2|40|45.15|65|72.15|64.1|80.95|92.6|95.85|95|69.25|77.7|74.2|86.2|79|66.75|91.3|105.3|92.2|117.5|116.75|120.45|132.35|95.6|81.85|91.8|84.95|62.25|66.3|55.1|39.9|44.4|47.7|51|58.05|63.15|54.6|65.05|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|13.95|14.15|13.05|13.17|12.35|12.52|13.13|12.89|14.07|14.56|15.01||14.24|13.75|13.58|14.89|13.66|13.83|13.46|13.34|12.31|13.05|13.83|14.65|14.93|15.3|15.75|13.91|14.48|14.2|13.83|11.9|12.23|11.7|12.23|11.86|12.4|10.51|9.45||10.03|9.79|10.15|9.5|9.63|8.82|9.22|9.34|9.83|9.71|10.27|8.94|8.82|8.3|8.34|8.02|8.42|7.99|7.55|7.41|6.58||5.69|6.5|6.78|7.42|7.46|7.11|6.6|6.42|5.78|5.85|5.62|6.1|5.66|5.66|5.21|5.86|5.63|5.65|5.13|5.03|5.07|5.09|4.96|4.57|4.49|4.88|4.81|4.97|4.64|4.21|4.21|4.17|3.93|3.65|3.81|4.45|4.54|4.73|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|7.03|7.22|7.31|7.17|7.15|7.14|7.14|6.99|7.14|7.15|7.14|7.05|7.14|7.57|7.54|6.96|6.94|6.77|6.8|6.84|6.79|6.8|6.92|6.84|6.7|6.68|6.68|6.75|6.66|6.62|6.48|6.65|6.65|6.52|6.4|6.25|6.25|6.25|6.3|6.27|6.29|6.25|6.2|6.31|6.14|6.23|6.25|6.15|6.23|6.15|6.28|6.37|6.41|6.35|6.27|6.25|6.17|6.12|6.3|6.23|6.06|6.05|6.1|6.19|6.38|6.35|6.4|6.29|6.28|6.29|6.25|6.3|6.25|6.27|6.23|6.25|6.22|6.26|6.26|6.25|6.25|6.23|6.35|6.25|6.19|6.05|6.1|6.11|6.12|6.25|6.05|6|5.85|5.95|5.9|5.75|5.95|5.7|5.46|5.7|5.55|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|15162|14884|14487|15479|15876|14189|15360|15479|15122|16372|17107|17325|19766|20599|21036|21592|20957|20441|20917|21076|20639|21274|21909|22425|23497|22624|23695|23140|23259|21115|20838|21592|21751|21076|22862|23219|23537|24529|24211|24648|25402|26116|25283|25442|26236|25085|24569|25204|31673|33102|32546|29768|28180|28498|28815|32149|33578|32864|32665|32189|34094|35245|33618|36119|45843|42668|39254|31951|32904|29689|29093|28101|28379|26990|26434|28577|27506|29570|26831|27109|23219|25283|26752|26513|26791|27188|28022|30403|30165|28299|29371|26791|27506|28736|28498|28776|29252|30165|30165|32745|33658|33856|35166|35444|33380|36476|31753|30919|30919|31633|27029|23854|24132|28577|23140|22068|21830|25521|25283|25005|20679|22147|19091|17960|17781|16730|20838|23219|21830|17523|30562|36317|38500|40286|38619|33578|33658|39294|40485|42866|43461|40683|40088|37984|40088|38103|48026|53582|49812|48820|48026|48820|42271|41278|36079|37088|36910|39040|39395|40104|35171|32326|35825|37675|42889|45580|36666|34984|30342|34311|39693|32932|25868|26641|25666|28424|27886|23580|28256|29265|24993|23849|21562|26406|27583|26406|26137|28727|28256|29871|28929|27920|31283|32461|32999|37170|34647|29131|31485|30308|35320|33638|27718|30611|26070|25464|23749|22369|23580|22033|22874|20015|17055|15810|14128|12110|12614|11168|10680|10697|10209|10058|10428|9789|10377|10327|10243|9452|9536|9604|9351|9469|11454|9049|8763|8679|8847|8712|9217|9150|9015|8494|8258|9150|8040|7939|8073|8090|8157|8241|8948|8124
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|900.6298|930.9394|871.9979|795.6284|719.8543|703.617|744.2103|757.7414|784.8035|801.0409|795.6284|860.0364|893.0523|822.6906|811.8657|825.3969|811.3245|813.2186|802.6573|744.623|731.3687|696.5164|707.6058|628.191|638.6609|628.191|599.3466|602.0164|602.0164|575.8418|588.9291|588.9291|615.1038|620.3387|612.4863|591.0231|608.2983|581.1291|581.0767|543.9088|539.1973|489.4655|488.4185|489.4655|455.4385|431.8813|426.6464|387.3845|397.9067|395.2369|398.062|387.7227|385.1378|372.2137|367.0441|361.8745|356.7049|356.7049|361.8745|351.6386|359.2897|361.3575|351.5352|361.8745|360.8406|364.4593|359.2897|322.0683|317.9326|317.9326|325.687|323.1022|317.9326|333.4415|320.0492|312.368|317.4888|322.6096|320.0492|322.6096|286.7641|276.5737|281.6433|281.6433|284.2037|281.6433|284.2037|279.6001|291.8849|297.0057|297.5178|291.8849|284.2037|284.2037|286.7641|289.3245|307.2473|311.856|322.6096|288.3004|281.6433|281.6433|240.677|240.677|243.2374|235.0495|230.0485|225.0474|229.7984|217.5458|222.5469|230.0485|230.0485|240.0506|247.5521|230.0485|205.0432|188.0896|180.0379|170.0358|169.5357|167.5403|167.5353|167.5353|170.0358|170.0358|178.5279|183.923|181.4707|178.5279|191.2799|171.6615|183.923|213.3997|240.326|240.326|251.1162|255.0399|262.3968|259.9445|255.0399|262.3968|267.3014|246.2116|237.8737|245.2307|261.9063|264.8491|286.9199|308.8925|308.9906|297.71|294.7672|318.3094|314.7447|329.2714|338.4668|318.1343|319.5918|338.9074|346.2192|338.9558|334.1136|333.6246|338.9558|327.8187|312.3236|309.9025|271.1647|266.3224|314.7399|332.6609|368.0092|363.1621|363.167|386.4097|399.4837|384.957|411.5892|404.3259|418.8526|464.0707|413.576|416.4614|408.7189|403.9579|418.385|418.385|408.767|401.5534|394.3399|372.6993|382.3174|387.1264|378.951|384.7219|389.5309|400.1107|401.5534|375.1038|360.6768|353.4632|358.2722|370.7757|367.8903|375.1038|347.2115|331.8226|322.2046|307.7775|288.5414|276.5188|283.7324|278.9233|286.1369|281.3279|288.5366|307.7775|290.9459|283.7324|271.2289|266.9008|235.6421|226.0241|221.2151|222.1769|228.4286|230.8331||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|10.97|10.8|10.19|10.66|10.58|10.25|10.4|9.43|10.17|9.11|9.55|9.99|9.77|10.84|10.66|11.85|11.15|11.52|11.76|11.4|10.09|10.86|11.27|12.17|11.89|12.11|11.52|12.25|12.83|11.4|10.82|10.35|10.48|9.43|9.7|8.91|8.67|8.57|8.72|8.26|8.67|8.16|8.8|8.71|9.31|8.21|7.87|7.87|8.57|8.09|9.43|9.15|8.48|8.83|8.5|7.45|6.86|5.97|6.26|5.84|5.91|6.1|5.49|4.95|5.65|5.88|5.71|5.24|5.2|4.49|3.98|4.11|3.62|3.67|3.96|3.62|3.39|3.62|3.69|3.62|3.6|3.8|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.92|18.74|18.32|17.65|17.4|17.82|18.4|18.24|18.49|17.14|19.33||19.75|20.21|19.83|20.84|19.45|19.75|18.95|19.16|18.66|19.2|19.66|19.92|18.4|18.4|19.12|19.33|18.32|18.66|19.33|19.41|17.35|17.77|17.77||18.25|15.33|14.01|13.21|13.49|13.41|12.97|13.05|12.77|12.09|12.33|11.48|12.12|11.36|12.73|13.09|13.77|13.85|13.65|13.61|14.33|13.05|13.25|12.29|12.33||11.64|12.41|12.93|14.01|14.01|13.85|13.09|13.09|12.97|12.73|12.53|13.41|13.85|13.13|11.6|11.44|11.2|11.28|10.56|10.84|11.2|10.68|10.72|10|10.08|10.6|10.84|11.44|11.2|11.2|11.84|11.44|11.72|10.92|11.32|12.73|12.57|11.76|10.16|10.4|10.44|11.36|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.01|3.02|2.79|2.62|2.83|2.76|2.6|2.4|2.62|2.69|2.7|2.79|2.74|3.04|3.14|3.18|3.1|3.09|3.18|3.07|3.12|3.2|3.08|3.61|3.3|3.3|3.26|3.3|3.34|3.45|3.33|3.11|2.9|2.73|2.79|2.5|2.43|2.41|2.38|2.18|1.98|1.86|1.86|1.78|1.62|1.64|1.6|1.62|1.78|1.76|1.9|1.88|2.02|2.02|2.08|2.16|1.98|1.98|1.9|1.94|1.92|2|1.82|1.88|1.94|2.08|2.04|1.92|1.86|1.9|1.88|1.94|2|2.04|2.04|2.04|1.98|2.08|2.14|2.24|2.2|2.34|2.5|2.5|2.65|2.8|2.55|2.6|2.6|2.5|1.96|1.68|1.54|1.54|1.6|1.62|1.7|1.7|1.72|1.54|1.48|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|15.92|16.55|16.26|16.02|15.78|15.15|15|14.85|15.24|14.95|15.29||15.34|15.44|15.24|15.34|15.53|15.73|15.49|15.19|14.61|15.15|15.44|16.36|16.02|16.5|17.04|15.92|14.66|14.76|14.81|14.85|14.81|14.61|14.66|14.95|14.76|14.42|14.27|13.2|13.3|13.3|13.4|13.69|13.11|12.43|13.25|13.11|14.66|14.66|15.63|16.41|15.34|15.73|16.41|16.41|15.73|15.97|15.24|14.56|14.17||12.86|14.08|15.15|15.05|15.68|14.66|14.61|14.47|15.15|16.41|15.34|13.4|13.16|13.16|12.77|13.59|13.5|13.11|12.82|12.82|12.09|12.48|12.77|11.5|11.99|12.33|12.72|11.6|12.14|11.17|10.68|10.73|10.78|10.53|11.17|12.57|12.52|11.5|11.17|12.04|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|32|32.5|31.2|29.1|29.49|29|30.5|30.4|30.9|30.5|29.7|31|33|35|29.9|26.05|27.3|28|28.4|29|26.5|26.6|26|26.5|26.5|23.6|25.15|24.1|26.69|24.82|23.7|22.3|22.3|22.19|22.11|22.28|22.82|23.38|23.4|22|22.69|21.3|22.5|21.85|20.2|19.07|20.44|21|21.95|19.35|22|21.35|21.05|21.3|18.59|19.5|18.75|18.4|17.25|16.95|16.6|16.2|16.69|17.45|17.29|17.39|16.8|15.61|16.4|16.45|15.25|15|14.22|14.5|14.55|14.4|14.3|14.7|15.29|15.8|14.28|14.48|14.1|12.8|13.36|14|14.5|13.45|12.95|11.84|10.7|10.65|10.25|10.12|10.71|10.99|10.95|10.4|10.3|10.52|11|10.2|10.38|10.24|10.3|9.57|9.5|9.25|9.2|9|9|8.34|7.25|8.22|8.64|8.6|8.99|9.3|9.89|10.06|9.96|9.6|10.75|10.39|10.4|10|9.74|9.4|8.5|8.5|9.78|9.5|10.69|10.1|10|10.31|10.92|11.65|11.18|10.85|10.47|10.1|10|9.9|11.6|12|11.71|12.8|12.04|12.2|12.88|12.8|13|13.04|13.14|13.2|13.1|12.87|13|12.45|12.3|12.3|11.8|11.9|12.89|12.1|11.3|10.4|10.6|10.87|9.99|10.54|11.9|11.55|11.3|12.17|10.9|10.15|10.65|10.4|10.6|10.72|11.08|10.4|9.68|9.87|9.6|9.6|9.25|9.9|9.3|9.9|10.65|10.88|10.05|10.95|10.95|11.1|11.08|10.75|10.68|10.34|10.78|10.7|10.75|11.3|11|10.6|10.4|10.77|10.12|10.15|9.5|9.49|9.4|8.9|9.74|9|9|9.39|8.69|8.5|7.33|7.3|7.9|7.9|8.4|8.34|8.15|8.6|8.41|9.1|8.58|7.95|8.15|8.2|7.69|8.25|7.5|7.2|7.3|7.4|7.5|7.05|7|6.55|6.4|6.25|5.95|5.9|5.9|5.8
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3686|3725|3783|3686|3686|3638|3685|3589|3730|3541|3599|3560|3589|3638|3744|3832|3735|3681|3589|3638|3589|3589|3590|3225|3201|3200|3249|3250|3201|3104|3007|3007|3007|2998|2910|2905|2831|2813|2765|2837|3007|2813|2789|2765|2951|2886|2862|2813|2911|3055|3103|3056|3103|2959|2891|2910|2939|3064|3080|2910|3027|2915|3007|2862|2861|2862|2862|2910|3103|3201|2871|2716|2910|2910|2862|2668|2890|2891|2901|2571|2546|2571|2512|2571|2522|2377|2377|2424|2474|2425|2425|2280|2328|2280|2314|2280|2280|2415|2619|2619|2668|2571|2382|2377|2328|2343|2377|2188|2396|2377|2377|2493|2425|2328|2352|2231|2230|2134|2134|2188|2188|2188|2226|2188|2192|2134|2037|1989|2212|1989|2037|1989|2037|2037|2037|2037|2037|1814|1766|1814|1818|1853|1843|1843|1727|1843|1843|2086|2095|2086|2086|2037|2061|1940|1940|1921|1940|2188|2047|1864|1843|1795|1845|1649|1553|1697|1775|1838|1843|1843|1911|1940|1940|1940|1979|2037|2309|2328|2402|2411|2328|2329|2328|2377|2328|2231|2134|1930|1858|1766|1649|1649|1664|1649|1843|1908|1910|1940|1843|1829|1814|1940|2084|2134|1916|1819|1796|1746|1746|1654|1649|1610|1601|1601|1552|1552|1533|1601|1649|1746|1649|1610|1557|1552|1605|1630|1601|1601|1630|1683|1693|1649|1649|1649|1649|1649|1626|1581|1524|1508|1580|1562|1509|1552|1591|1601|1649|1600|1576|1552|1475|1528
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.98|3.13|3.02|3.07|2.91|3.12|3.28|3.28|3.15|3.38|3.6|3.52|3.66|3.69|3.66|3.21|3.24|3.07|3.13|3.2|3.18|3.34|3.54|3.64|3.64|3.47|3.79|3.36|3.13|3.17|3.03|3.17|3|2.91|3.11|3.14|3.15|3.33|3.27|3.13|3.06|2.75|2.86|2.67|2.59|2.56|2.8|2.68|3.11|3.13||3.74|3.9|4.32|4.25|4.03|4.14|3.9|4.11|3.99|3.5|3.64|3.28|3.28|3.36|3.76|3.95|3.88|4.11|4.12|4.83|4.81|4.15|3.99|4.3|3.79|3.6|4.03|3.45|3.52|3.65|3.46|3.25|3.53|2.74|2.28|2.32|2.42|2.59|2.74|2.57|2.54|2.43|2.73|2.5|2.47|2.29|2.43|2.59|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.27|0.27|0.28|0.27|0.27|0.25|||0.27|0.27|0.28||0.3|0.29|0.29|0.26|0.26|0.27||0.28|0.27|0.26|0.26|0.27|0.25|0.28|0.26|0.28|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.26|0.24|0.25|0.27|0.23|0.23|0.25|0.23|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.28|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.28|0.27|0.28|0.28|0.28|0.28|0.26|0.28|0.32|0.28|0.28|0.29|0.3|0.26|0.27|0.28|0.33|0.26|0.27|0.28|0.3|0.3|0.3|0.34|0.3|0.38|0.35|0.34|0.35|0.29|0.3|0.31|0.28|0.31|0.29|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|56.55|57.38|59.12|56.85|56.24|62.16|54.2|51.01|53.29|55.03|57.53||58.97|61.78|67.08|70.72|69.74|70.27|69.74|69.97|70.5|73.91|71.33|67.84|69.74|69.43|67.54|64.36|61.4|62.91|62.91|62.91|67.46|66.7|69.13|70.42|69.06|70.04|72.54||66.97|62.34|57.35|58.06|57.71|49.87|53.29|52.72|57.64|56.21|57.92|60.2|59.13|62.48|57|57.21|56.07|49.52|48.59|42.89|44.17||41.68|44.31|44.88|47.88|47.52|49.87|50.09|52.01|50.58|48.09|47.73|50.01|50.58|52.72|47.02|51.37|50.58|51.65|43.6|40.54|41.32|40.82|44.17|37.33|36.76|41.32|28.85|30.49|26.93|27.14|27|25.29|25.01|25.33|26.5|26.72|27.29|26.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.82|35.95|37.02|35.59|36.44|38.45|38.85|35.11|36.44|35.58|38.08|37.98|36.68|38.27|37.01|35.58|35.95|35.53|34.9|35.26|35.09|34.37|33.36|32.61|32.55|33.16|32.12|31.87|32.2|31.62|32.26|32.88|35.34|34.64|35.43|35.58|33.65|34.18|33.13|32.21|31.74|30.57|31.01|30.43|30.77|31.25|31.36|32.11|32.55|33.41|33.28|33.9|33.65|33.36|33.12|33.56|31.51|35|32.5|32.21|31.01|29.9|30.29|30.29|31.01|31.83|31.25|29.9|29.81|30.19|29.48|29.27|28.84|30.05|28.83|28.65|27.98|30.18|30.96|30.14|30.67|30.53|30.58|29.87|31.63|31.11|30.77|29.09|28.17|28.56|27.88|28.07|27.93|27.6|26.44|25.48|25|25.29|25.19|24.85|25.37|24.8|25.67|24.99|25.48|24.21|23.36|19.47|19.28|19.71|17.22|16.83|15.83|15.62|15.28|15.29|14.42|14.41|17.31|14.86|14.23|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|21.82|20.74|21.25|22.74|22.36|23.89|25|25|24.53|26.17|27.5|26.68|29.18|29.34|31.35|28.85|30.96|30.86|31.05|32.45|31.83|31.39|31.15|30.77|30.82|30.67|32.21|31.44|31.49|31.73|30.72|30.62|29.81|31.06|29.42|30.29|29.33|30.82|30.34|30.29|29.04|28.75|28.36|29.81|29.66|30.91|32.45|33.22|34.57|32.79|31.25|30.77|28.46|27.88|29.57|30|30.29|34.61|34.47|34.57|36.25|36.06|35.53|34.18|36.15|35.58|34.9|31.78|31.73|31.06|32.31|31.49|32.21|30.67|29.13|27.98|29.76|30.43|31.06|30.82|31.25|29.95|31.54|30.53|30.05|29.61|26.2|26.11|25.96|26.63|27.84|27.4|26.87|25.38|25|25.29|25.19|25.1||24.71|24.81|25|22.64|22.12|21.78|23.85|24.62|25.29|23.08|24.04|23.12|22.98|22.69|21.63|22.07|22.16
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|44|43.2|39.35|40|39|39.6|38.8|39.8|47.5|47|50|62.1|71.2|71.5|77.9|81.65|78.65|75|74|86.05|83|87.8|86.65|90|85.25|82.75|77.5|76.6|77|77|73.9|79.4|73|73.6|72.85|67.25|60.4|63|57.65|56.4|56.3|56.9|58.05|60.3|55|56.4|54.35|53.7|55.2|55|62.75|59.3|58.3|64.15|57.9|58.4|57.5|59.6|63|55.6|59.15|55.5|58.25|55.75|59.4|54.6|53.4|58.4|56.7|50.5|54.5|57.2|48|44|45.5|40.4|36.9|38|37.25|42.3|34.4|34.25|34|25.5|26.55|24.25|22.5|22|19.35|21|19|19.25|16.5|20.45|20.2|20.95|22.45|24|26.1|23.88|15.95|15.5|14.6|16.6|19.05|15.48|14.7|13.5|14.25|13.9|12.75|13.5|14.5|16.4|13.95|14.15|13.1|14.95|14|18|15|16.7|14|12.45|12.99|12.25|13.5|13.02|12.25|10.2|14.35|14.2|21|21.3|24|25.9|28.95|27.3|26.75|28.75|30.3|27.5|26.45|27|32|26.6|25.6|30.5|33.35|32|31.7|37.4|39|39.9|44.6|43.8|41|39.7|40.45|39.8|47|49.65|52.5|62|62.35|71.9|66.8|71.95|71|81.9|91.6|92.75|89|70.1|64.95|56.9|53.4|52|58.1|51|52.05|55.9|53.5|60.85|63.4|58.9|55.15|55.5|56.8|58.1|54.55|54|56.5|56|57|61.4|61.85|55.6|55.5|56.5|60|56.4|59|54.55|47.4|41.8|44.25|45|45|47.35|43.95|44|47.95|44.6|45.1|44.45|49.25|52.85|53.8|56.2|61.8|61.5|57.4|55.8|55.4|54.25|56.75|64|50.1|53.7|48|44.7|42.35|42.4|43.05|45.45|45.8|44.3|47.8|50.4|45.2|43.4|40|41.7|40.5|40.9|39.8|39.8|41.35|43.9|48.95|46.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1459000|1272000|1319000|1275000|1182000|1203000|1238000|1210000|1254000|1243000|1379000|1297000|1333000|1270000|1353000|1300000|1255000|1359000|1375000|1380000|1364000|1452000|1282000|1247000|1287000|1245000|1159000|1200000|1171000|1023000|1013000|992000|976000|926000|974000|720000|721000|728000|736000|756000|749000|739000|765000|742000|756000|720000|720000|757000|771000|764000|751000|730000|732000|742000|750000|747000|760000|719000|698000|659000|649000|620000|647000|681000|681000|696000|716000|731000|722000|712000|710000|720000|683000|716000|736000|733000|747000|801000|819000|836000|861000|860000|787000|761000|768000|790000|799000|778000|785000|726000|684000|645000|649000|648000|633000|663000|690000|670000|660000|679000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.59|2.69|2.77|2.58|2.61|2.65|2.7|2.66|2.82|2.87|2.95|2.79|2.93|3.08|3.14|3.32|3.11|2.95|2.87|2.92|2.92|2.94|3.05|3.39|3.25|3.2|3.38|3.51|3.18|3.02|3.08|3.05|2.68|2.8|2.79|2.81|3.08|3.06|3.15|2.9|3.54|3.56|3.55|3.62|3.65|3.45|4.13|3.88|4.49|4.99|5.22|5.49|5.73|5.6|5.8|5.86|5.94|5.29|5.25|4.4|4.11|4.38|4.08|4.25|4.69|4.65|4.43|4.36|4.5|3.74|3.74|3.5|3.75|3.5|3.18|3.05|2.96|2.81|2.28|2.08|2|1.97|2.03|1.8|1.84|1.8|1.68|1.66|1.64|1.7|1.6|1.15|1.12|1.2|1.19|1.18|1.19|1.05|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.61|8.71|8.98|9.05|8.68|9.05|8.66|8.38|8.21|8.14|8.2|8.21|8.04|8.38|8.68|8.37|8.55|8.96|9.05|9.15|8.61|7.47|7.7|7.97|8.04|8.38|7.87|7.37|6.53|6.37|6.37|6.37|6.74|6.33|5.93|5.05|4.79|4.75|4.52|4.61|4.65|4.64|4.65|4.74|4.52|4.29|4.02|4.12|4.3|4.41|4.4|4.11|4.06|4|3.63|3.53|3.61|3.61|3.6|3.66|3.7|3.38|3.51|4.05|4.09|3.94|4.15|4.14|4.02|3.85|3.95|3.91|3.82|4.02|4.18|4.18|4.16|4.42|4.45|4.26|4.26|4.31|4.31|3.94|4|4.31|4.37|4.55|4.03|3.85|3.89|4|3.94|3.85|4|4.09|4.15|4|3.83|4|4.01|4.15|3.91|3.81|3.91|4.21|4.05|3.73|3.57|3.61|4.21|4.33|3.37|3.1|3.25|3.37|3.4|3.31|3.58|2.98|3.31|3.31|3.31|3.31|2.99|3.01|2.83|2.41|2.71|2.86|2.99|3.94|3.88|4.07|4.6|5.06|4.83|5.11|4.98|5.3|4.97|5.1|4.97|5.25|5.19|5.57|5.71|5.78|5.72|5.78|6|6.18|6.12|6.01|5.6|5.04|5.45|5.48|5.04|4.86|4.86|4.98|5.24|5.11|4.74|4.74|4.68|4.17|4.03|4.74|5.03|5.13|4.98|5.03|5.08|5.33|5.78|5.84|5.75|5.79|5.82|5.66|5.9|5.74|5.69|5.74|6.12|5.05|5.28|4.39|4.74|4.81|4.77|4.9|5.33|5.54|5.63|6.1|5.92|5.63|6.46|6.37|6.51|5.78|5.33|5.45|5.25|4.74|4.86|4.89|5.04|4.89|4.59|4.93|5.04|5.2|5.25|5.19|4.92|4.95|5.22|5.6|5.04|5.04|5.04|5.04|5.19|4.89|5.07|5.19|5.93|5.42|5.93|5.72|5.33|5.33|5.04|4.89|4.89|4.89|5.42|4.87|5.09|4.77|4.45|3.85|3.26|2.96|3.17|3.26|3.41
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1943|1909|1858|1791|1723|1740|1825|1825|1909|1892|1960|1892|1689|1791|1825|1875|1841|1791|1892|1926|1825|1943|1943|2027|1926|2078|2230|2298|2196|1926|1926|1673|1639|1639|1571|1622|1689|1689|1622|1537|1436|1419|1520|1537|1453|1453|1436|1385|1537|1571|1808|1808|1825|1723|1588|1537|1487|1487|1487|1470|1419|1419|1385|1470|1453|1520|1470|1352|1250|1270|1297|1331|1237|1352|1325|1311|1264|1487|1487|1504|1453|1419|1453|1402|1385|1385|1453|1520|1504|1436|1402|1291|1250|1318|1453|1436|1537|1605|1352|1325|1176|1419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|95.33|92.33|93.23|86.17|84.11|89.57|84|73.23|81.87|79.95|80.43|82.13|82.24|78.93|70.93|66.64|65.41|63.73|62.24|61.01|59.57|58.4|58.41|57.92|57.03|58.53|57.85|57.34|56.03|55.76|56.53|56.27|55.47|55.47|58.35|57.37|59.26|59.95|58.01|58.19|57.04|55.24|55.73|56.35|55.2|55.23|55.43|56.83|60.94|60.8|60.4|61.59|62.57|62.46|60.73|58.27|57.86|56.4|55.68|55.29|56|57.23|57.49|56.2|57.57|58.03|56.45|54.93|55.52|55.79|57.6|56.33|56.27|56.4|55.06|54.79|56.35|56|57.81|54.93|55.47|57.47|54.4|54.4|52.27|51.15|51.73|50.93|50.4|50.67|50.93|51.2|50.93|49.6|46.93|47.94|49.7|48.97|49.93|49.12|48.82|46.96|47.76|50.91|45.7|46.78|45.82|43.03|39.64|39.14|36.17|34.91|36.85|36.07|34.33|35.17|28.32|28.73|30.51|26.36|24.82|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.02|39.85|39.95|43.64|46.41|47.34|47.93|46.78|46.95|48.87|48.81|51.32|52.21|54.17|54.92|50.23|48.29|53.53|53.72|54.13|55.23|56.24|55.66|56.63|54.88|53.53|53.53|56.24|52.83|50.42|49.96|48.48|48.64|48.87|47.44|46.93|47.77|45.69|47.34|47.32|47.71|47.71|47.22|44.78|45.73|47.32|48.76|49.26|47.44|47.9|45.05|44.47|44.22|43.25|43.79|43.11|44.7|45.77|48.1|47.71|47.81|49.65|49.3|47.01|46.49|47.61|48.97|45.79|45.38|44.84|44.06|45.19|43.42|42.51|43.42|41.97|41.08|40.69|43.05|44.02|42.86|44.99|44.41|46.16|44.32|43.05|42.8|41.89|40.67|41.13|43.19|44.8|45.48|45.38|46.93|45.19|45.96|45.96|46.55||45.58|46.84|45.38|45.67|45.77|43.97|44.8|42.28|46.14|46.16|46.58|45.38|45.4|44.96|44.68|46.55|46.74
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3546|3612|3559|3442|3324|3585|3612|3651|3782|3782|3756|3769|3913|3913|3873|3834|3808|3795|3899|3913|3612|4004|4148|4227|4318|4331|4096|4070|4266|4148|4135|4436|4397|4187|3965|4227|4030|3716|3756|3756|3886|4030|3926|3664|3638|3559|3638|3664|4397|4187|3847|3769|3599|3716|3782|3729|4083|3965|4083|4161|4292|4371|4554|4266|3468|3638|3455|3271|3337|3337|3271|3245|3154|3337|3363|3494|3271|3664|3533|3664|3533|3638|3873|4017|4227|3690|3546|3742|3455|3494|3716|3481|3703|3612|3546|3638|3913|3886|3847|4122|4266|3769|3638|3742|3899|4161|3795|3468|3337|2970|2879|2512|2669|2591|2643|2303|2251|2342|2290|2172|2225|2303|2238|2002|2068|1767|1963|1924|1780|1439|2329|2368|2970|3167|3193|2787|3023|3258|3782|4161|3455|3664|3546|3625|3193|3232|3756|3821|3978|3756|4017|3821|4004|4109|4122|4292|4737|4423|4070|4109|4070|3808|3965|4057|4200|4580|4135|4318|4658|3729|4070|4004|4161|4187|4318|4672|4580|4083|4776|4973|5444|5627|5313|5417|5339|5967|5836|5889|5431|5731|5025|4122|4842|5103|4789|5574|5548|5470|6386|5417|5169|4541|4187|4161|4135|4148|4174|4083|4292|4344|4253|4436|4789|4174|4070|4004|3873|3808|3939|3847|3546|3572|3939|4096|4083|4083|4266|4135|4292|4371|4528|4528|4554|4619|5260|4410|4475|4763|4711|5391|5130|5182|5051|5627|5417|4305|3546|3585|3742|4214|4187|3847
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|84.67|86.85|80.89|80.63|83.85|82.65|82.35|79.61|86|84.07|82.35|81.49|80.63|77.29|74.84|76.77|73.17|75.57|73.69|79.99|77.25|85.14|94.83|96.33|99.08|97.19|98.65|102.51|103.88|110.49|103.71|107.14|109.8|106.8|102.51|87.07|82.78|78.06|78.92|82.87|88.23|87.07|74.59|76.35|75.49|68.88|72.49|69.91|71.2|74.89|81.92|87.93|84.5|86.64|83.51|81.54|83.29|86.64|89.21||91.09|92.77|98.68|99.52|100.36|91.3|83.33|76.92|78.1|79.83|78.01|79.45|75.86|74.3|79.11|76.83|72.53|79.74|84.25|80.75|83.88|88.09|98|101.12|100.45|100.87|91.76|91.93|91.93|97.2|95.3|93.19|74.22|83.24|89.19|86.83|98.68|111.07|105.09|110.44|93.41|79.28|77.89|75.91|82.65|75.02|62.41|57.94|58.19|47.15|47.74|56.68|61.57|68.36|68.31|65.78|66.63|70.84|71.69|89.61|71.69|78.44|76.54|78.44|88.98|86.78|82.4|83.92|69.2|52.33|69.16|74.64|78.44|85.18|84.85|89.48|97.66|90.24|84.85|86.87|96.99|82.61|87.71|91.09|91.09|83.5|71.27|78.44|80.12|79.28|99.52|108.38|101.67|106.27|126.42|109.22|102.81|101.97|98.04|115.04|96.99|122.38|131.4|156.03|192.29||147.09|163.96|165.3|172.9|195.67|197.35|176.29|152.7|158.56|160.58|150.12|151.81|140.85|137.81|143.71|155.17|129.88|149.31|141.3|162.71|183.3|149.45|146.75|139.74|131.57|146.24|145.34|129.16|127.44|145.29|149.33|150.17|151.81|164.24|153.16|153.16|146.65|154.49|123.47|115.35|116.05|97.83|95.81|98.59|99.52|88.56|93.62|93.87|85.6|90.92|106.27|108.63|81.81|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|3920|4000|3800|3400|3070|3130|3150|2600|2790|2800|2900|2630|2215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.97|8.1|7.54|7.64|7.44|7.63|7.72|8.1|8.1|8.2|8.48|8.32|8.39|8.86|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.245|0.235|0.245|0.28|0.205|0.19|0.185|0.185|0.21|0.22|0.21|0.2|0.19|0.2|0.175|0.16|0.155|0.155|0.145|0.145|0.135|0.14|0.135|0.13|0.13|0.115|0.105|0.11|0.105|0.1|0.095|0.095|0.095|0.1|0.105|0.1|0.1|0.105|0.11|0.095|0.095|0.095|0.105|0.105|0.12|0.085|0.09|0.095|0.095|0.085|0.095|0.095|0.095|0.095|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.12|0.125|0.125|0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|30.24|30.03|28.96|28.32|28.07|27.77|26.88|28.96|33.73|32.92|34.32||34.45|35.55|36.02|37.17|37.43|38.28|36.15|37.51|37|37.26|36.66|39|35.09|35.04|35.81|37.47|36.83|35.64|37.68|32.75|32.45||32.45|28.41|25.43|24.61|25.43|24.73|24.03|23|22.46|22.13|22.01|20.48|21.14|20.09|22.2|21.82|23.75|24.85|25.1|25.56|23.5|23.71|22.91|20.47|21.48|20.85|21.73||18.95|22.62|22.74|24.09|25.27|22.66|21.56|21.73|22.74|22.07|21.06|21.9|21.31||20.26|24.69|25.44|23.35|22.52|21.68|22.85|21.68|20.34|17.2|18.25|20.76||23.74|22.53|23.62|24.55|26.32|20.56|20.08|19.88|23.14|23.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.37|6.18|6.21|6.3|5.8|5.95|6.04|6.3|6.61|6.26|6.07|6.14|6.33|6.52|6.35|5.59|5.26|5.14|5.14|5.21|5.19|5.38|5.33|5.23|5.52|5.52|5.47|5.33|5.19|5.23|5.28|5.04|5|4.95|4.95|5.04|5.09|5.14|5.19|5.14|5.42|5.09|4.95|5.14|5|4.85|4.95|4.95|5.04|5.09|5.69|5.69|5.64|5.78|5.78|5.83|5.78|5.88|5.97|5.88|6.25|6.15|5.83|5.69|5.41|5.04|5|5.09|4.95|4.95|4.9|4.9|4.58|4.72|4.72|4.67|4.77|4.95|4.86|4.9|4.86|4.72|4.81|4.72|4.72|4.81|4.86|4.81|4.81|4.72|4.86|5.04|4.77|4.56|4.56|4.63|4.63|4.67|4.72|4.9|4.29|4.5|4.12|4|3.98|4.07|4.05|3.89|4.07|3.74|3.76|3.76|3.67|3.67|3.71|3.74|3.65|3.65|3.85|4.12|4.23|4.29|4.38|4.38|4.38|4.47|4.41|4.32|4.7|4.14|4.79|5.1|5.46|5.73|5.77|5.5|5.64|5.64|5.91|5.95|6.08|6.04|6.13|6.04|6.22|6.08|6.13|6.04|6.53|6.4|6.76|6.62|6.76|6.67|6.71|5.8|5.54|5.5|5.63|5.5|5.33|5.29|5.24|5.2|5.11|4.81|4.64|4.9|4.94|5.37|5.5|5.59|5.5|5.46|5.46|5.5|4.98|4.86|4.81|4.73|4.73|4.34|4.21|4.43|4.55|4.38|4.38|4.3|4.3|4.38|4.3|4.28|4.47|4.25|4.47|4.55|4.51|4.43|4.64|4.43|4.51|4.43|4.47|4.38|4.3|4.25|4.23|3.95|4.21|4.21|4.21|3.92|3.96|3.82|3.96|3.72|3.94|3.96|3.94|3.9|3.8|3.76|3.82|3.66|3.84|3.7|3.39|3.37|3.37|3.32|3.35|3.35|3.35|3.32|3.39|3.32|3.28|3.28|3.3|3.3|3.32|3.3|3.28|3.32|3.39|3.39|3.43|3.39|3.41|3.43|3.43|3.32
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.87|13.17|12.81|11.99|11.8|12.27|11.77|11.22|10.66|10.37|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.41|0.39|0.39|0.4|0.43|0.47|0.45|0.44|0.47|0.46|0.48|0.47|0.48|0.49|0.47|0.41|0.41|0.41|0.46|0.39|0.34|0.38|0.39|0.36|0.35|0.32|0.32|0.32|0.32|0.32|0.3|0.31|0.3|0.29|0.3|0.29|0.29|0.3|0.31|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.3|0.33|0.35|0.38|0.35|0.38|0.38|0.33|0.33|0.32|0.33|0.33|0.29|0.31|0.29|0.26|0.31|0.32|0.29|0.24|0.26|0.24|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|29259|30699|27736|26255|24856|24691|25391|25638|28724|32386|32263|32181|30658|31193|30452|31646|32351|29703|28928|29091|31292|31658|32106|34959|35203|33777|33125|30477|29254|29010|27299|25384|24284|23632|25180|25465|23509|23224|23876|22206|22613|21228|22695|21676|21187|20046|20535|19516|21268|21268|22491|22898|22654|20494|20372|19842|19639|19476|18131|17846|17113|16827|16746|17520|18905|21024|20128|18498|19598|19802|20372|18742|17887|18865|18539|18824|17194|19394|19231|19435|18050|21920|22532|21146|22124|23184|23224|26321|25017|25424|24284|23591|24610|27869|26973|29743|32840|31373|28766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.13|6.85|6.8|6.27|6.27|6.5|6.79|6.58|7.23|6.74|6.89|6.87|7.6|8.01|7.54|7.72|7.52|7.99|7.19|8.22|7.91|8.48|8.2|8.48|8.53|8.54|9.05|9.04|8.54|7.85|7.33|6.99|7.06|7.03|6.89|6.57|7.33|7.18|6.99|7|6.78|6.11|6.3|6.32|6.04|5.91|5.99|5.88|6.24|5.99|6.32|6.44|6.82|6.95|6.9|6.58|6.52|6.79|6.46|6.18|5.98|5.9|5.8|6.03|6.24|6.46|6.39|6.03|5.95|5.81|5.82|6.02|5.62|5.6|5.44|5.58|4.97|5.62|5.69|5.77|5.32|4.98|4.59|4.74|4.91|4.72|4.82|4.33|4.48|3.86|3.63|3.68|3.64|3.71|3.65|3.81|3.82|3.24|3.53|3.53|3.38|3.36|3.48|2.99|2.97|2.9|2.9|2.6|2.12|2.05|2.08|2.06|2.04|2.17|2.31|2.18|2.36|2.6|2.83|2.55|2.3|1.95|1.74|1.56|1.56|1.62|1.79|2.07|1.94|1.38|1.47|1.64|2.48|2.34|3.19|3.27|3.41|3.45|3.77|3.86|3.93|4.04|3.99|4.04|3.86|4.02|4.12|4.03|4.09|4.08|4.26|4.52|4.45|4.34|5|4.57|4.43|4.45|4.43|4.16|3.94|4.13|4.42|4.66|4.64|4.57|4.57|4.37|4.4|4.49|4.6|4.73|5.25|5.25|5.23|5.19|5.41|5.24|5.96|6.07|6.39|6.39|6.32|6.3|5.98|5.79|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|346.201|356.1507|376.2362|357.838|357.838|330.4911|343.2918|329.3274|333.4003|354.347|354.9288|352.0196|372.3843|378.2028|385.7669|378.261|380.5302|389.8398|384.0213|389.8398|393.3309|409.0409|397.9857|396.822|398.5676|382.8518|374.7117|375.2936|389.8398|381.6939|389.8398|401.4768|378.2028|371.5115|357.2562|347.9466|343.2918|329.9092|327.8727|330.4911|325.8363|325.8363|337.4733|320.0178|321.7633|284.5249|287.7251|276.4372|277.8336|262.9964|268.2331|253.105|250.1957|251.3594|256.0142|258.9069|276.9027|269.9366|272.8391|253.6823|261.8094|254.2628|246.1357|252.5213|254.8433|253.6823|253.7404|246.7162|243.8137|243.8137|238.0086|230.462|224.0764|228.7204|229.3009|234.5255|238.0028|246.7162|240.3306|228.7146|230.462|224.9471|229.0107|231.0425|227.5652|231.0076|221.1738|232.2035|238.0086|239.1696|240.3306|235.106|223.4378|231.0425|238.0086|235.106|248.4577|254.8433|243.8195|210.3415|212.2945|211.6519|180.7372|182.4586|180.7372|167.5406|163.5242|151.475|149.1799|139.4316|141.7209|157.7865|165.8192|169.2619|172.7045|166.393|174.9996|172.1307|170.9832|166.393|150.3275|157.7865|150.3275|155.4914|161.8029|147.1201|154.9176|160.0816|154.9176|143.4423|155.4914|143.4423|183.5487|208.6224|192.2126|186.4749|200.8192|197.3766|205.4093|200.8192|198.811|200.8192|216.3109|206.5569|206.5569|213.4421|233.524|229.5076|240.983|226.065|246.4797|238.1142|243.8518|239.6631|251.0757|236.81|248.2225|219.6912|225.3975|227.68|223.115|225.4545|233.9569|259.6351|273.3301|268.1945|248.2225|264.7707|233.9569|233.9569|268.0803|291.5901|312.7033|313.274|316.6977|367.5231|362.9997|344.9063|347.3658|333.3152|342.0792|349.4296|356.2147|356.2147|359.0418|347.0831|350.5605|367.5231|376.0044|398.6212|385.6165|361.8689|378.8315|406.8198|409.9296|416.7146|431.4212|426.3268|435.3735|441.0842|428.645|424.0651|430.2847|428.5884|438.2006|436.0536|413.1569|414.2735|424.3233|441.0729|418.7401|418.7401|438.2813|441.0729|418.7401|424.3233|418.7401|456.1476|407.5737|404.7821|384.6826|393.6157|360.1109|357.3249|356.7666|347.2751|362.9081|349.2013|336.6671|313.7759|302.6095|300.8787|293.1181|298.7013|301.4929|298.1429|295.3513|286.1391|281.9517|283.0683|267.9937|276.9268|267.9937|267.9937|259.0605|257.9439|256.8273|246.2192|245.6609|250.1274|262.4105|249.0164
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|1.551|1.559|1.559|1.551|1.527|1.559|1.543|1.599|1.734|1.829|1.829|1.71|1.646|1.654|1.639|1.718|1.71|1.734|1.639|1.654|1.71|1.742|1.742|1.71|1.837|1.909|1.813|1.774|1.829|1.829|1.718|1.75|1.782|1.615|1.829|1.829|2.02|1.957|1.829|1.901|1.901|1.813|1.949|2.124|1.909|1.965|2.171|2.37|2.299|2.498|2.442|2.577|2.696|2.665|2.673|2.736|2.768|2.975|2.919|2.871|3.182|3.404|3.174|2.816|2.784|2.784|2.784|2.704|2.657|2.561|2.649|2.704|2.633|3.038|3.102|3.301|3.261|3.372|3.508|3.532|3.46|3.468|3.571|3.579|3.349|3.579|3.508|3.38|3.444|3.333|3.269|3.07|2.991|3.317|3.301|3.372|3.659|3.603|3.261|2.736|2.625|2.561|2.553|2.593|2.418|2.156|2.148|2.084|2.108|2.132|2.219|2.084|2.195|2.529|2.513|2.37|2.179|2.235|2.307|2.37|2.283|2.211|2.466|2.561|2.482|2.498|2.545|2.943|2.593|1.988|2.625|2.72|2.577|3.038|3.341|3.134|3.102|3.007|3.07|3.022|3.229|3.038|3.022|3.102|3.022|3.213|3.15|3.42|3.691|3.866|3.961|3.882|4.057|4.057|4.216|4.216|4.104|3.866|4.009|3.786|3.977|4.184|3.977|4.375|4.613|4.613|4.502|4.534|4.534|4.772|4.916|5.186|5.313|5.44|5.679|5.79|5.6|5.281|5.488|5.52|5.631|5.6|5.631|5.886|5.854|5.743|5.711|5.854|5.934|6.22|6.125|5.79|5.854|6.363|6.49|6.713|7.254|8.431||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1905|2040|2115|2185|2260|2450|2415|2200|2360|2290|2340|2125|1900|1710|1780|1875|1755|1600|1500|1575|1685|1930|1890|1585|1600|1370|1355|1355|1180|1200|1200|1300|1420|1340|1180|1125|1160|1140|1090|1110|1180|1145|1230|1240|1240|1130|512|542|708|578|605|692|718|745|770|825||846|894|1057|1136|1395|1415|868|994|1073|1095|1092|1160|1182|1230|1254|1308|1339|1245|1260|1214|1389|1363|1308|1236|1341|1380|1415|1361|1581|1941|1300|1129|1116|1090|1212|1090|1047|1090|1092|1273|1409|1613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.9|9.55|8.98|8.98|9.25|9.06|9.74|10.65|8.98|8.33|7.12||7.34|6.77|5.86|5.75|6.1|6.43|6.57|6.38|||6.92|6.67|6.7|6.97|7.22|6.71|6.64|6.86|6.84|6.81|6.7|7.06|7.2|7.47|7.2|6.86|6.46|6.46|6.57|6.34|6.7|6.95|6.88|7.08|7.24|7.5|7.42|7.76|8.25|8.65|8.72|8.65|8.79|8.59|8.51|8.36|8.64|8.39|8.51||7.76|8.71|9.37|9.37|8.72|8.51|8.26|8.61|8.36|8.25|8.71|8.71|9.06|9.47|10.35|||9.44|9.23|9.32|9.44|8.4|8.68|8.65|8.62|9.17|9.2|9.75|9.32|8.71|9.17|8.65|8.44|7.89|9.63|8.47|8.1|8.1|7.27|6.51|6.33|6.85|6.57|5.96|6.17|6.02|5.5|5.2|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|78.933|82.014|81.617|83.406|85.494|84.947|88.277|76.547|89.321|91.757|97.423|97.97|94.143|98.914|104.382|113.329|109.253|105.376|117.802|126.252|124.264|128.241|124.562|121.083|123.767|131.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|59|49.3|46.85|44.5|42.7|44.05|45.1|42.15|45.1|42.85|48.45|46.5|52.2|50.05|55.2|59|55|54|53.95|60.4|54.5|64.6|70.7|73.85|70.45|65.8|64.1|61.5|59.2|56.7|51.6|52.25|52.9|51.45|54.9|49|48.65|49.65|50.9|49.2|45.4|45.2|46|45.9|46.45|44.9|43.5|44.3|42.3|44.75|45|43.95|35|34.85|33.2|32.65|33.5|34.15|37|35.55|34.4|36.4|34|36|40|38.5|37.5|35.6|35|34.4|36.3|36.7|36.4|39.05|37.95|34.95|33.5|39.3|42.05|43.4|41.95|43.7|40|40.6|38|39.85|38|37.4|39.6|34.8|35.5|34.35|28|37.7|39.75|37.95|40.35|46|42.95|39.45|30|25|24.6|25.2|26|25.45|22.7|18.95|17.4|15.2|14.1|17.1|17.5|19.6|20|18.55|18.2|19.5|20.7|24|20|24|25|20.9|18|20.2|28|26.5|25.75|25|32.3|25.5|32.95|38.5|42|46.8|53.1|50.4|52|53.25|56.8|51.9|54|51.5|55|53.5|51.2|55.9|61.1|63|77.5|86.3|91.55|93.4|118.2|108.5|108.9|87.85|81.25|90|81|87|93|108.1|109|113|104|113|111|129.1|142.9|150|144|145|150|149|149.9|117|140|111|105.25|105|97.1|109|117|124|109|106.15|108|102.45|100.9|102.7|104.8|101.15|108.7|113.25|112.75|103.1|105|101.45|93|97.65|103.15|109.75|111.5|91.3|76|71.8|70|69.35|64.95|68|67.65|62|64.1|60|67|72|70.5|77.25|80|78.45|68|67|57.25|56.5|59.25|59.1|59.65|62.3|52.5|52|45.3|47.5|35|||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.81|8.89|8.92|8.34|8.31|8.24|8.28|8.16|7.8|7.97|8.23|8.29|8.5|8.57|8.3|8.48|8.28|8.26|8.7|8.84|9.01|9.16|8.79|9.19|9.53|9.43|9.07|8.5|8.86|9.22|8.44|8.65|8.65|8.6|8.18|8.07|7.98|8.22|6.88|6.53|6.55|6.51|6.73|6.32|5.96|6.2|6.21|6.17|6.01|6.18|6.11|6.15|6.15|6.15|6.6|6.21|6.35|6.61|6.31|6.36|6.61|6.17|6.82|7.59|7.69|7.07|7.28|7.79|7.18|6.41|6.05|5.53|5.83|5.74|5.02|4.97|4.33|4.3|4.3|4.31|4.14|4.12|4.28|4.1|3.95|3.99|4.02|3.74|4.1|3.74|3.74|3.64|3.07|2.83|2.74|2.66|2.75|2.57|2.54|2.64|2.12|2.26|2.01|1.95|1.8|1.75|1.65|1.56|1.55|1.62|1.55|1.5|1.5|1.58|1.63|1.51|1.75|1.68|1.83|1.71|1.7|1.87|1.78|1.58|1.66|1.73|1.8|1.8|1.7|1.85|2.15|2|2.79|2.74|2.8|2.8|3.14|3.2|3.7|3.79|4.01|3.9|3.91|4.16|4|4.66|4.86|5.9|5.71|6.1|6.42|6.3|6.41|6.56|6|4.89|4.99|5.04|5.09|5.72|5.63|5.57|5.33|5.82|5.38|5.04|4.84|4.75|5.28|5.13|5.88|6.35|6.12|6.12|6.22|6.28|6.12|6.17|6.52|7.79|7.88|8.2|8.2|8.79|8.69|8.9|8.79|8.78|8.59|9.23|9.13|9.09|9.28|9.78|10.36|10.57|9.87|9.88|9.88|9.97|9.98|9.88|9.75|9.56|9.28|9.78|9.98|9.67|8.9|8.99|9.13|8.83|8.84|8.79|8.98|9.09|9.44|9.08|8.82|9.33|9.58|9.88|9.71|10.12|10.52|10.77|10.42|10.62|9.84|9.63|9.58|9.68|9.98|9.08|9.04|8.98|8.79|8.34|8|8.39|8.39|8.39|8.14|8.37|8.35|8.16|7.25|7.04|8.1|8.44|8|7.01
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10350|10560|10510|9500|9530|9540|9600|9400|9610|9950|10050|10200|10300|10300|10210|10052|10200|10000|10080|10150|10051|10050|9952|9925|9500|9298|9301|9350|9156|9300|9299|9200|8900|8866|8760|8750|8750|8900|8836|9100|8700|8220|8480|8310|8500|8210|8400|8135|8401|8366|9080|10094|9950|10099|9865|9800|9650|10040|10260|10200|10200|9879|9650|9802|9900|9649|9059|8600|8400|8220|8350|8260|8020|8200|8600|8841|8800|8990|8900|8701|8743|8910|8750|8400|8200|8350|7870|7800|7990|7343|6880|6800|6497|6240|6294|6090|6250|6240|6250|6349|5903|5750|5500|5296|5555|5827|5700|5700|5700|5889|5750|6000|5650|6200|6310|6330|5900|5920|5995|6506|6333|6390|6601|7270|6750|6297|6001|6050|5294|5150|5300|5000|5451|5400|5311|5300|5250|5570|5300|5360|5199|5050|5115|4601|4550|4100|4550|5050|5375|5430|5650|5890|5848|5750|5890|6151|6300|7010|7200|7150|6750|6600|6900|7210|7150|7200|7210|7650|6794|7000|7077|7549|7950|7890|7620|8211|8394|8810|8928|9200|9420|9748|9800|9730|9850|9695|9800|9986|9799|9700|9360|9000|9300|10010|10050|10400|10580|10900|10980|10596|10797|10404|10584|10482|11000|10575|10445|10000|9405|9400|9936|9600|9650|10847|11000|10800|11230|11110|11130|11400|11166|11300|11301|11850|11010|10750|11300|11400|10810|10701|11500|11670|11399|11700|10850|11406|10150|9720|9500|9500|9350|9500|10018|11100|11501|12110|12100|12284|11501|11802|12202|11550
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2.2|2.33|2.27|2.17|2.05|2.05|2.05|2.13|2.33|2.28|2.27|2.17|2.17|2.28|2.29|1.97|2.03|2.05|2.13|1.97|1.99|2.15|2.12|2.22|2.08|2.07|2.07|2.09|2.13|1.98|1.91|1.84|1.9|1.64|1.74|1.7|1.76|1.7|1.73|1.58|1.59|1.55|1.58|1.56|1.52|1.46|1.46|1.48|1.57|1.47|1.56|1.6|1.58|1.63|1.7|1.5|1.51|1.5|1.49|1.39|1.37|1.39|1.35|1.42||1.55|1.45|1.28|1.23|1.25|1.23|1.23|1.19|1.24|1.25|1.22|1.24|1.23|1.27|1.25|1.25|1.31|1.35|1.24|1.21|1.18|1.21|1.3|1.32|1.31|1.33|1.23|1.13|1.13|1.17|1.14|1.35|1.25|1.23|1.21|1.07|1.24|1.06|1.06|0.97|0.93|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|17|17|17.4|14|14.43||||||||17.75|18.64|19.25|18|17.56|17.56|17.7|17.5|17.5|17.5|17.25|17.24|17.52|17.4|17.4|17.8|17.5|17.52|17.08|17.16|17.27|17|16.86|16.97|16.9|17.1|17.32|16.82|16.03|15.42|16.51|17|16.56|16.2|17.16|16.72|17.19|16.9|18.2|18.9|18.41|17.83|17.3|17.37|17.23|19.71|19.55|19.36|19.9|20.25|19.35|18.49|18.56|18.8|18.52|18.17|18.3|18.27|17.62|16.54|16.5|16.77|17.7|17.29|17.6|18.15|18.66|18.07|17.92|18.85|18.89|19|18.5|18.4|18.39|18.21|18.18|17.8|17.26|16.85|15.6|16.45|15.65|17.53|17.82|18.5|17.85|18.01|17.46|16.44|16.02|16.9|16.44|17.16|15.06|14.67|14.38|14.84|14.8|14.69|14.06|15.47|14.8|14.62|13.71|15.1|15.55|16.2|14.84|15.46|15.83|15.7|14.72|13.25|15.01|15.52|13.35|12.5|12.55|11.25|14.1|14.25|14.06|14.92|15.5|16.59|16.79|16.52|16.3|15.01|15.01|15.74|16.34|15.21|16.75|16.75|17.1|16.97|18|17.5|17.9|20.01|20|19.09|20.26|20.45|20.5|20.04|20.4|22|22.61|22.88|22|21.06|21|22|20.69|22.05|23.1|21.9|21|20.67|20.69|21|19.89|19.85|19.5|20.39|20.85|19.9|17.9|18.25|17.54|16.91|17.31|17.45|17.1|16.83|16.51|16.71|17.45|17.16|17.85|17.75|18.07|17.77|17.3|18.1|18|18|18.65|18.4|17.63|17.97|16.7|15.71|16.69|16.3|16.2|16.07|15.71|15.58|15.99|16.19|15.55|14.8|14.19|13.24|13.45|13.9|14.2|14.6|14.12|14.04|14.25|14|15|15.31|15.02|15.62|15.64|16.49|16.25|16.53|15.11|15|13.5|12.25|12.22|13|12.35|12.01|12.6|12.8|12.4|11.5|11.38|12.79|12.76|12.48
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.48|2.6|2.65|2.62|2.61|2.75|2.93|2.1|2.66|2.65|2.94|2.83|2.93|2.89|2.95|3.07|3.25|3.2|3.41|3.6|3.74|3.78|3.76|3.68|3.52|3.85|3.48|3.73|3.69|3.26|3.26|2.81|2.72|2.79|3.01|3.09|3.56|3.45|3.74|4.03|3.95|3.55|3.91|4.12|4.09|4.17|4.04|4.14|4.42|4.29|4.72|5.5|4.78|4.02|3.7|2.96|3.23|2.71|2.37|2.56|2.83|2.83|2.84|2.83|2.86|2.28|2.25|1.81|1.8|1.87|1.85|1.77|1.75|1.91|1.93|1.73|2.23|1.93|1.96|1.8|1.96|1.83|1.8|1.55|1.62|1.5|1.63|1.76|1.46|1.45|1.33|1.17|1.33|1.25|1.2|1.26|1.27|1.25|1.37|1.29|1.4|1.41|1.43|1.4|1.38|1.89|1.35|1.2|1.26|1.56|1.41|1.55|1.25|1.14|1.28|1.46|1.31|1.93|2.3|1.98|2.13|1.71|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.44|3.28|3.51|3.51|3.48|3.54|4.33|4.21|4.25|5.11|5.37|5.58|6.14|6.25|6.01|5.33|6.98|6.57|7.47|9.23|9.75|9.58|10.31|9.79|10.22|10.18|10.52|11.08|11.17|11.42|11.04|11.08|11.25|11.34|11.47|12.37|12.03|11.04|11.21|11.21|11.08|11.3|10.69|10.99|9.84|11.85|13.19|13.1|12.54|12.67|12.37|12.03|11.25|10.74|11.34|10.44|11.3|12.07|11.21|12.07|14.09|15.12|14.52|11.04|11.51|10.95|10.87|9.84|9.45|8.5|9.88|10.05|9.62|9.02|9.19|9.28|8.46|8.8|8.76|8.59|9.58|9.75|8.68|7.77|7.56|7.56|7.56|7.69|7.64|7.73|7.95|8.03|8.16|8.16|8.2|7.95|7.95|8.12||7.9|7.99|8.25|8.29|8.25|8.42|8.42|7.99|8.59|8.63|8.8|8.72|8.68|8.63|8.5|8.68|8.68
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|31.46|29.54|28|25.93|25.93|28.02|25.56|25.59|25.1|25.76|26.3|27.36|26.79|27.53|27.53|28.83|27.58|26.79|27.21|29.15|29.5|29.99|31.88|32.27|33.43|37.31|34.17|36.28|33.08|31.98|33.18|32.22|29.5|27.55|29.5|29|29.5|25.93|26.64|23.6|23.37|24.33|22.27|19.76|18.93|18.95|20.89|21.09|20.15|19.76|19.86|22.42|20.2|20.15|18.98|18.73|18.78|19.91|20.28|19.12|19.17|19.17|18.09|16|16.22|15.39|15.93|16.22|14.21|12.61|13.27|13.08|12.44|12.34|12.29|12.54|13.03|14.4|14.7|13.62|14.5|13.13|12.34|13.03|12.88|12.83|12.83|13.13|13.27|14.01|11.31|10.18|8.21|9.83|10.47|9.34|9.86|12.34|10.81|9.95|9.83|9.09|6.39|6.64|8.23|6.96|6.66|6.51|6.44|6.14|6.02|6.17|5.68|5.85|5.85|5.31|5.53|6.02|5.9|6.49|5.6|6.22|5.58|5.55|5.01|4.94|5.9|5.58|5.48|5.43|5.9|5.97|7.52|8.63|8.97|9.49|9.88|9.68|10|10.13|9.93|9.59|9.73|8.65|8.68|8.85|9.64|8.65|10.42|10.35|12.02|11.31|12.41|11.01|11.4|11.06|11.55|10.52|10.03|10.05|9.05|9.93|10.62|11.8|13.17|12.73|13.52|14.26|13.84|17.75|19.93|22.12|23.42|20.65|23.6|16.3|13.76|14.7|16.91|12.49|11.92|12.34|12.34|13.03|14.97|15.73|14.75|14.16|13.17|12.95|11.82|13.52|12.98|11.06|11.87|12.78|13.72|10.96|11.21|10.45|10.62|11.5|10.81|11.04|11.7|11.09|10.54|10.03|10.81|10.15|9.54|9.24|9.46|9.34|9.36|10.08|10.32|11.31|11.38|11.68|11.8|12.49|13.27|12.29|12.14|11.77|11.68|11.85|12.54|12.78|12.78|12.14|11.5|12.04|12.02|12.07|12.54|12.39|11.7|12.46|11.26|10.57|10.89|10.62|10|10.32|8.36|8.36|9.19|9.14|9.64|10.03
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|15.03|15.21|12.8|13.56|10.72||||||||13.62|15.72|15.03|14.87|14.68|15.24|15.61|15.3|16.4|16.56|16.04|15.43|15.36|15.96|15.35|14.64|14.24|14.8|13.68|||14.04|13.6|13.04|13.3|14.6|12.4|12.52|11.6|11.56|12.24|12.84|13.22|13.6|15.2|14.04|15.6|16.4|16.4|16.94|17|17.19|17.11|18|16.56|16|16.2|15.8|17.7|16.82|12.42|13.42|12.8|12.56|12.08|11.54|11.4|11.4|11.23|11.52|11.61|12.48|14|14.69|14.52|15.2|14.95|16|18.4|15.07|14.81|15.59|14.98|14.74|14.4|14.8|15.92|14|14.02|12.49|11.6|11.84|11|12.8|12|12.04|12.14|12.39|12|13.12|13.16|14|12.76|13.12|13.72|14.15|13.67|14.59|11.35|11.22|10.74|10.72|10.41|12.75|11.63|11.99|11.4|11.7|10.8|10|8.96|8.52|9.3|8.39|9|8.76|9|8.51|10.24|10.09|11.64|11.86|12.8|13.62|13.08|13.26|12.59|12.38|13.81|13.47|14.38|14.1|15|16.76|17.99|20.76|18.4|19.6|18.8|13.2|11.92|12.4|11.92|10.7|11.38|11.78|10.46|11.72|14|11.09|11.92|9.54|10.18|9.7|9.64|10.04|9.79|10.72|13.59|9.35|9.18|9|9|9.21|9.68|10.04|9.96|10.91|11.19|10.6|11.67|11.52|10.12|10.74|10.38|10.9|10.29|11.47|11.02|10.13|11.27|12.2|12.45|12.04|10.23|11.66|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|24.7|25.4|25|25.2|23.1|24.4|25.5|24.8|25.9|25.7|26.95||27.45|27.65|28|27.3|28.3|27|27.7|26.9|26.3|26.15|26.1|26.4|26.75|27.1|26.4|26.8|27.2|28.2|26.9|26|26.4|26.5|26.55|26.45|27.15|26.95|27.35|26.2|27|25.8|28.25|27.4|27.2|26.7|27.15|27.8|30.7|28|26.8|27.1|26.9|28.3|28.2|29.2|28.8|26.8|27.6|27|25.5||25.1|27|25.8|27.15|27.6|28.8|29.8|28.3|30|25.6|25|25.7|23.3|22.3|19.3|20.8|21.3|19.3|18.95|18.5|18.55|18.5|18.9|18.75|18.8|19.2|19.2|19.4|17.8||17.48|17.24|17.48|17.67|17.62|17.24|17.67|18|17.38|19.77|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|44|44|44|41|42|42|45|47|47|47|48|48|47|48|46|47|46|46|45|45|43|43|44|43|43|41|42|42|40|39|39|38|38|37|36|36|36|35|35|36|34|35|34|34|34|35|34|35|35|35|37|36|35|36|37|35|34|35|34|33|33|34|34|34|35|35|35|32|33|32|33|31|31|31|32|31|31|33|30|31|31|31|31|30|30|29|30|30|30|28|29|31|27|27|27|27|26|26|26|26|25|26|25|25|26|25|24|24|25|25|27|25|26|28|27|26|25|27|29|27|27|26|28|28|31|26|28|28|28|26|27|28|28|28|29|30|31|30|30|31|31|31|32|32|31|33|35|41|42|42|42|43|42|44|46|46|47|47|45|47|44|45|45|45|42|42|42|41|42|44|45|48|49|49|47|50|48|46|44|46|48|49|48|50|49|50|50|47|45|47|45|44|44|46|45|47|47|47|47|47|48|46|46|46|45|45|46|47|47|48|48|48|48|49|46|45|50|46|46|50|46|47|49|42|42|42|42|41|42|43||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.76|0.78|0.77|0.77|0.8|0.75|0.76|0.77|0.69|0.6|0.59|0.61|0.63|0.63|0.58|0.56|0.53|0.51|0.52|0.52|0.54|0.54|0.53|0.53|0.54|0.55|0.57|0.54|0.52|0.51|0.53|0.52|0.54|0.51|0.51|0.53|0.51|0.5|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.44|0.47|0.45|0.47|0.49|0.48|0.49|0.5|0.51|0.52|0.5|0.48|0.49|0.51|0.5|0.51|0.46|0.43|0.44|0.44|0.46|0.45|0.49|0.48|0.49|0.47|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.39|0.4|0.39|0.4|0.4|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.23|0.25|0.25|0.25|0.23|0.27|0.24|0.35|0.35|0.37|0.38|0.39|0.42|0.42|0.44|0.45|0.47|0.46|0.46|0.45|0.43|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.43|0.42|0.43|0.41|0.43|0.4|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.42|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.5|0.46|0.46|0.47|0.47|0.45|0.47|0.46|0.46|0.47|0.47|0.44|0.48|0.49|0.48|0.51|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.49|0.51|0.47|0.47|0.47|0.47|0.44|0.45|0.45|0.47|0.45|0.45|0.44|0.46|0.49|0.44|0.46|0.45|0.44|0.44|0.42|0.46|0.45|0.45|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.42|0.4|0.37|0.39|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29000|28550|29400|27900|27900|29050|30050|30550|32150|32900|33850|33700|34550|35200|34150|34400|33900|34200|33700|34000|33600|35900|34550|37050|34850|35550|36500|34200|34650|33350|32600|32500|32950|32100|33300|35050|36150|37200|38000|37700|37700|38100|39400|38600|37300|36050|37600|37400|38700|33900|34100|35400|35100|34200|35450|34600|35850|34400|34100|32800|32600|32700|32900|34800|35050|37000|36450|39800|38450|36800|37700|34200|32050|33600|34550|32800|32700|34700|33650|33400|31450|33850|36700|37000|37500|41000|36500|35600|35500|32500|29900|30200|30850|32200|32200|31750|32700|30700|32700|30900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|8.78|8.47|8.46|7.83|9.66||||||||13.24|14.51|14.64|14.18|14.44|14.24|14.37|13.3|13.46|13.31|13.3|12.71|12.51|12.53|12.4|12.44|12.62|12.72|12.05|12.31|12.38|12.14|11.98|11.45|11.51|11.29|10.94|10.98|10.89|10.69|10.87|11.31|10.65|10.46|10.9|11.18|11.71|11.31|12.28|12.38|12.77|13.21|12.98|13.24|11.41|11.62|11.98|11.84|11.98|11.83|11.58|11.31|11.71|12.04|10.8|10.67|10.21|11.31|11.24|11.33|11.72|11.2|11.7|12.07|12.4|12.48|11.54|10.94|11.07|11.56|11.59|10.97|10.96|10.59|9.3|9.37|9.6|9.31|8.76|8.43|7.6|8.41|8.02|9.69|9.42|9.35|7.73|6.82|7.21|7.7|6.68|6.93|5.33|5.26|4.97|4.81|4.27|3.98|3.54|3.34|3.55|3.53|3.5|4.53|4.69|5.52|6.08|5.39|5.21|5.52|5.65|5.71|5.9|5.46|8.47|8.42|7.7|7.7|11.17|8.35|12.18|13.48|15.28|16.11|18.23|17.2|16.29|16.06|16.43|16.43|17.49|17.33|18.04|21.7|21.76|21.25|22.47|23.62|22.85|23.82|23.75|27.73|27.46|26.84|28.25|29.92|29.74|29.79|29.31|30.82|30.17|27.73|27.08|26.45|25.16|26.06|26.83|29.5|31.2|29.7|29.34|29.43|29.18|31.31|31.46|29.53|28.5|27.09|26.96|25.74|23.77|23.49|22.85|22.85|21.95|20.29|19.98|19.77|19.9|20.22|20.89|20.67|21.73|21.82|21.36|19.76|19.34|19.45|17.59|17.97|18.84|19.26|20.52|19.27|21.83|19.64|19.26|19.64|20.03|19.61|19.13|19.42|18.2|17.97|18.35|18.36|17.33|17.08|17.41|19.77|20.16|20.41|19|17.97|18.97|15.28|15.02|15.66|14.89|15|15.56|17.29|16.66|17.48|16.53|15.65|14.51|15.52|13.73|13.76|12.78|11.23|11.36|9.72|10.35|10.55|9.94|10.5|8.08|7
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11300|10800|10250|9850|9230|9350|9700|9390|9840|9320|10050|9850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.4|1.4|1.45|1.47|1.45|1.38|1.45|1.48|1.53|1.52|1.53|1.54|1.56|1.65|1.68|1.53|1.51|1.58|1.67|1.68|1.77|1.65|1.59|1.52|1.53|1.34|1.38|1.3|1.01|0.84|0.75|0.77|0.83|0.75|0.75|0.7|0.69|0.72|0.7|0.73|0.6|0.54|0.55|0.53|0.53|0.54|0.52||0.595|0.634|0.644|0.741|0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2|3.99|4.35|3.73|3.7||||||||4.43|4.5|4.47|4.57|4.58|4.46|4.47|4.55|4.54|4.79|4.35|4.21|4.16|4.07|4.21|4.12|4.35|4.15|4.02|3.75|3.73|3.76|3.75|3.88|3.68|3.46|3.45|3.46|3.19|3.08|3.17|3.35|3.44|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.26|1.33|1.26|1.23|1.15|1.15|1.17|1.23|1.32|1.29|1.22|1.14|1.09|1.11|1.02|0.9|0.89|0.9|0.91|0.88|0.93|0.9|0.89|0.94|0.93|0.92|0.92|0.95|0.89|0.89|0.86|0.85|0.89|0.88|0.91|0.9|0.89|0.91|0.84|0.85|0.84|0.82|0.84|0.84|0.83|0.8|0.82|0.77|0.81|0.79|0.84|0.82|0.82|0.85||0.98|0.95|0.95|0.98|0.92|0.92|0.92|0.92|0.93|0.97|0.97|0.99|0.95|0.93|0.91|0.91|0.95|0.86|0.9|0.91|0.93|1.03|1.01|1.04|1.01|1|1.06|1.06|1.04|1.17|1.12|1.14|1.15|1.11|1.03|0.99|1|0.99|0.98|0.98|0.99|1.02|1|1|1|0.99|1.01|0.95|0.97|0.95|0.93|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6304|6599|6168|5578|5306|5760|5692|5261|5896|5782|5918|6168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|86.105|86.523|85.269|82.9022|80.8802|80.8842|84.9242|84.5198|84.1154|87.1484|88.9682|88.9682|90.2623|86.9462|90.1814|90.9902|89.777|93.0122|90.9902|93.0122|94.2254|95.0342|97.4606|96.2474|97.4606|96.6518|94.7876|93.8214|94.2605|93.8214|95.0191|92.2244|91.8251|87.8328|97.8537|87.2339|88.6312|83.481|83.8404|79.4487|73.8594|65.8746|64.6768|63.4791|63.0799|65.0721|65.4753|61.8822|63.8784|63.0799|63.4791|58.0145|61.8822|59.9483|59.1748|58.4013|58.7881|59.5229|59.9483|59.9483|59.5616|54.9204|55.5006|56.0768|56.0807|58.0145|57.241|56.8542|57.241|56.4675|56.8542||58.0145|57.8211|58.4013|58.5947|57.241|56.8542|56.8465|57.6278|56.2845|57.0071|57.0451|57.0451|57.8057|57.6155|59.517|60.8481|60.4678|60.8481|60.8481|53.2421|58.5625|58.9428|57.8019|55.1436|60.8101|58.5663|57.0451|55.1436|53.2421|51.3406|47.5376|45.6361|46.0323|44.9004|43.2967|41.8049|41.8413|41.4738|38.2029|41.8413|43.2967|43.2967||43.2967|39.6583|38.7487|38.2029|38.2029|40.0221|40.0221|40.0221|40.0221|40.0221|40.0221|41.4738|43.6605|44.752|43.6605|44.0243|45.4797|44.7235|50.0903|52.9526|52.9526|57.2103|56.5305|58.3194|58.7631|57.6038|57.6038|58.6772|59.357|60.0654|60.8203|63.6862|64.0404|62.6128|64.4018|64.4018|60.8239|61.3212|60.8239|60.1083|62.2551|62.6128|64.044|62.3352|62.6835|63.38|64.2471|64.4247|64.4247|64.3899|64.4247|62.6835|62.6835|59.5493|55.7187|62.6835|62.6835|66.8624|69.6483|68.2553|73.1307|73.1307|71.3895|75.9201|76.6131|79.7473|82.5332|82.287|80.904|71.5689|71.2232|71.5689|72.6062|71.9147|71.5689|71.2232|68.0769|71.2232|72.6062|67.42|66.7285|67.42|67.42|60.5051|59.1222|57.7392|57.7461|57.7392|58.4307|58.7764|58.2578|59.1187|55.319|55.0078|53.5736|52.2259|52.3943|52.5628|52.5628|52.2259|50.5411|52.2292|53.2367|52.7313|53.2367|53.9106|52.8997|49.8673|47.8456|47.6772|45.487|44.8132|44.1393|44.1393|43.6339|43.6339|43.8023|43.6339|44.6447|44.8132|45.2849|45.1004|44.1121|43.6081|43.2765|43.1106|42.7823|42.1158|41.4525|41.4525|40.4577|40.7893|40.8225|40.7926|40.7893|40.7893|40.2919
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|14.1059|14.1652|13.7503|13.3354|13.6317|13.691|13.4539|13.0391|14.0466|14.0466|14.7578|14.6393|14.8764|14.6986|14.6986|13.9873|14.2837|14.343|14.4615|14.343|14.4022|14.6393|15.1134|14.4615|14.0466|14.4615|15.2913|14.7578|14.5208|14.6393|14.5208|14.5208|14.6393|14.7578|14.6393|14.6986|14.6986|14.9356|14.9356|14.7578|14.8764|14.8171|15.1727|14.8171|14.9949|14.5208|14.2837|14.1059|14.6393|14.7578|16.0025|14.9949|14.6986|15.2913|15.2913|15.2913|14.1652|14.2837|14.0466|13.5725|13.3947|12.9205|12.6242|12.802|13.0391|13.0391|13.2761|13.6317|13.1576|12.5649|14.0466|13.8688|13.5132|14.343|14.4022|14.6986|14.5208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5400|5650|5180|5320|5190|5030|5280|5190|5310|5200|5170|5380|5750|6190|6430|6270|5900|6130|6160|6200|6090|6180|5900|6700|6660|6840|6900|6080|5980|5100|4950|4700|4845|4935|4810|4710|4890|4740|4830|4680|4700|4780|4650|4580|4755|4500|4090|4020|4205|4470|4870|5000|4950|4835|4905|4850|5010|4880|4990|4950|4885|4730|4860|4810|5180|5030|5280|5410|5390|5220|5060|5050|4900|4400|4400|4700|4820|5490|5760|5900|5800|5710|6050|6000|6000|6250|6400|6800|6700|6500|6400|6950|7070|7090|7380|7050|7560|7850|7500|7710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43|39.8|40.3|40|40.3|40|41|41|42|40|41||41.5|41|47|44.5|44.8|45|43|45.2|46|47.5|47.5|48|50|50|49|50.5|59.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|26.8|27.5|27.6|27.4|26.3|29|30.35|29.1|29.15|27.4|29.35||29.05|29.1|29|29.75|31.25|31.1|30.85|30|30.8|29|28.65|29.5|30.25|31|30.1|31.7|35.35|32.85|31.1|32.5|29.75|28.5|30.9|32|33.5|32.15|33.3|32.3|35.6|30.7|33.9|35.05|35|32.2|36.15|34.5|39.7|39.2|40.6|43.7|40.7|40.95|39.4|36.85|36.3|36.75|34.7|33.5|36.6||32.9|34|38.8|42.4|41.5|44.8|42.35|41.8|43.2|42.5|37.5|34.7|33.5|31.6|30|33.6|34.5|34|37.9|32.3|28.5|28.25|29|24.9|25.7|24.7|25.45|24.3|24.6|25.1|21.3|20.6|18.5|16.8|20|24.95|22.6|22.5|19.6|16.8|14.5|15.35|13.65|13.05|11|10.6|8.95|9.3|8.63|7.01|7.13|6.95|6.61|5.8||6.3|6.35|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55300|50500|52000|47950|42950|43800|42500|42350|46000|42500|42000|42800|44300|43200|38700|37400|35450|33600|34800|33900|33900|32500|29550|30550|28950|28000|30200|28400|28100|26000|25200|24700|22300|21500|22300|20950|23050|21200|20500|21100|20550|20000|20050|19400|18550|17450|17650|16550|17350|16700|16350|16250|15850|15600|15800|16300|16500|15700|16150|15650|15050|15500|15400|14850|14450|15200|16150|16450|15800|16100|15450|15150|14600|15300|15150|15250|14250|15650|15950|16100|15650|16050|17400|16950|16800|16400|16200|16700|17650|17500|17400|16200|16750|16900|17050|17250|18250|17800|15500|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1141|1180|1155|1087|1048|1170|1214|1145|1194|1189|1301|1267|1209|1189|1180|1014|973|863|831|877|814|926|929|1311|1233|1092|1106|1131|838|780|726|770|702|682|668|663|668|668|668|673|643|629|624|653|595|580|624|614|639|634|653|697|780|809|741|804|834|877|873|848|751|731|697|687|702|795|795|819|804|916|736|702|682|575|590|580|590|609|600||||681|714|692|654|746|577|555|551|522|509|555|467|462|461|472|487|434|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|269.82|276.25|271.42|266.25|265.67|265.67|268.32|233.58|258.32|258.83|276.67|277.08|273.74|279.08|270.75|243.38|243.29|246.42|243.92|230.83|220.83|213|209.17|215.58|202.92|203.33|194.58|203.33|196.17|192.71|198.54|191.79|184.39|180.42|185.79|186.58|193.75|194.25|192.87|190.83|184.83|179.15|181.45|178.75|177.27|182.33|184.04|189.17|195.01|197.08|201.04|205.2|208.75|207.49|205.42|196.46|192.54|195.79|197.08|195|199.29|190.04|193.75|194.17|201.58|206.38|211.21|193.08|188.33|187.5|181.24|179.61|183.33|188.23|183.33|175.37|179.92|171.67|187.59|179.75|183.33|177.07|183.12|181.08|169.17|172.42|145.58|146.67|142.08|137.5|137.96|140.08|126.58|129.83|123.29|124.33|122.67|124.16|130|128.17|129.16|117.5|121.67|127.08|128.74|150.83|154.17|141.67|130.04|112.96|104.17|101.87|97.92|96.24|94.17|82.5|69.12|74.11|89.92|85.19|94.62|116.16|142.59||||||||169.1|169.1|169.1|169.1|169.1|169.1|176.39|169.1|182.01|189.1|192.36|194.1|210.42|196.53|226.39|241.56|253.36|249.31|277.08|279.17|253.4|270.14|290.97|284.03|290.97|287.26|286.04|270.83|257.5|255.62|263.3|248.37|254.17|244.44|237.12|229.44|221.53|220.83|216.84|225.69|225.69|230.56|232.22|250.69|250.69|250.03|243.82|244.79|219.41|234.03|220.14|236.11|240.28|238.19|232.08|218.75|217.08|212.5|208.16|199.31|195.14|212.43|213.89|226.32|218.23|220.83|224.31|226.39|221.01|231.7|236.46|244.37|247.08|243.06|236.28|232.99|246.08|231.94|233.82|229.86|225.83|222.92|222.5|225.87|235.76|234.72|245.14|238.12|257.85|253.47|245.83|236.77|239.06|239.58|242.36|240.97|250.69|252.08|242.85|245.42|240.62|236.84|245.17|245.49||229.76|235.28|231.42|226.39|226.39|231.94|241.94|216.32|267.36|252.81|259.65|253.47|238.23|230.56|221.18|229.86|232.67
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5738|5700|5631|5360|5581|5560|5620|5775|5870|5621|5620|5600|5600|5600|5790|6000|5899|5900|6401|6600|6645|6670|6700|6501|6599|6293|6299|6315|6350|6400|6331|6120|6100|6000|5960|6140|6149|6114|6089|5708|5895|6038|5848|5906|5611|5540|5630|5400|5730|5630|5890|5839|5810|5790|5715|5800|5840|5700|5610|5487|5490|5545|5400|5350|5460|5318|5484|5201|5103|5100|5120|5144|5006|5000|5060|5190|5315|5000|4948|4700|4555|4555|4671|4630|4626|4627|4600|4700|4651|4650|4725|4635|4623|4400|4365|4230|4390|4400|4306|4150|4140|4110|4200|3950|3800|3800|3940|3866|3800|3840|3800|3900|4174|4062|4135|3852|3850|4099|3940|3900|3990|3900|3750|3455|3580|3495|3363|3345|3420|3101|3200|3300|3330|3350|3500|3400|3733|3674|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.6416|4.5557|4.757|4.4961|4.361|4.408|4.5917|4.5108|4.6063|4.3345|4.4227|4.6835|4.757|4.8451|4.6835|4.3713|4.4447|4.3713|4.5917|4.61|4.4631|4.7019|4.5696|4.5777|4.5593|4.4491|4.6284|4.6651|4.4521|4.5733|4.4815|4.2978|4.2611|4.1876|4.2611|4.0414|4.0223|4.2978|4.3301|4.3162|4.3162|4.3272|4.2611|4.3492|4.1141|4.2574|4.2537|4.2611|4.3419|4.3272|4.1553|4.441|4.3353|4.1141|4.1141|3.9011|3.8203|3.8643|3.5668|3.7615|4.0113|4.0186|3.9121|3.6116|4.1031|4.0223|4.2456|4.4822|4.3345|4.3999|4.4815|4.4006|4.5182|4.5549|4.4815|4.2566|4.3338|4.2978|4.6961|4.5358|4.721|4.2483|4.5869|3.7372|3.7059|3.5136|3.4817|3.3533|3.322|3.306|3.322|3.29|3.3833|2.8735|2.9546|2.8671|3.345|3.8905|3.833|3.7736|3.9608|3.9289|4.0502|4.0566|4.0918|3.7372|3.29|2.7789|2.9387|2.8307|2.8173|2.9387|3.1431|3.3795|3.1303|3.2402|3.5558|3.5558|3.7423|3.9391||||||||||4.1461|4.1461||4.2099||4.2099|4.2336|4.376|4.2106|4.7019|4.7913|4.4719|4.6571|5.3662|5.1222|5.3918|5.7898||5.3982|5.6703|5.303|4.9203|5.5611|6.2453|5.1382|5.9412|6.3245|6.7046|5.3982|4.4719|4.1844|4.0247|4.0343|4.2291|4.3122|4.3792|4.6635|4.6955|4.1493|3.5136|4.0055|3.98|3.0696|2.9035|3.0313|3.1079|3.6414|3.7117|3.9416|4.1269|3.5136|3.4497|2.664|2.2592|2.1837|2.0646|2.0327|1.8817|1.7946|1.6639|1.6261|1.6407|1.8149|1.8004|1.9833|2.0181|2.0878|2.2505|2.1721|2.2185|2.0269|2.0327|1.931|2.0472|2.1488|1.8846|1.6145|1.6174|1.7132|1.6987|1.6842|1.5361|1.4229|1.4142|1.4142|1.4229|1.4025|1.5361|1.5332|1.6581|1.5274|1.5506|1.4693|1.5216|1.4984|1.4809|1.4809|1.539|1.571|1.4548|1.4693|1.4693|1.4926|1.5216|1.6784||1.7238|1.7845|1.7924|1.642|1.6895|1.7106|1.7845|1.6261|1.7555|1.7027|1.9112|1.8611|1.832|1.5839|1.5575|1.5839|1.4941
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.21|3|2.87|2.89|2.74|2.85|2.78|2.71|2.89|2.7|2.81|2.64|2.46|2.41|2.44|2.21|2.33|2.53|2.55|2.73|2.65|2.6|3.05|3.07|2.75|2.52|2.33|2.33|2.28|2.47|2.52|2.44|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.748|3.594|3.833|4.635|4.652|4.575|4.823|4.908|5.378|5.293|5.429|5.199|5.745|5.788|5.805|6.146|5.677|6.104|6.061|6.786|6.36|7.068|6.419|6.778|6.812|6.897|6.957|5.976|5.719|5.677|5.719|5.549|5.549|5.719|5.293|5.335|5.463|5.497|5.25|4.994|5.122|4.866|5.037|5.25|5.037|5.13|5.216|5.785|5.607|5.952|6.148||5.302|5.337|5.616|5.548|5.379|5.167|5.21|5.447|5.464|5.472|5.421|5.684|5.845|5.845|5.421|5.32|5.167|4.828|5.082|5.082|4.6|4.489|4.481|4.489|4.261|4.235|4.777|4.362|3.812|3.795|4.04|4.235|4.235|4.32|4.244|4.024|4.235|3.812|3.558|3.388|3.642|3.388|3.287|3.439|3.388|2.905|2.795|2.668|2.795|2.922|2.626|2.131|2.015|1.666|1.589|1.744|1.938|2.046|2.015|1.705|2.015|1.938|2.015|1.744|1.899|1.938|2.155|2.093|2.093|1.969|1.938|1.657|1.619|1.649|1.649|1.657|1.657|1.694|1.996|1.898|2.252|2.335|2.636|3.012|3.163|3.765|3.991|4.323|4.895|4.955|5.339|5.347|5.219|5.377|5.731|5.151|5.422|6.326|6.703|6.477|6.74|7.041|6.665|5.603|4.91|5.597|5.821|6.717|7.165|7.762|7.986|7.784|7.948|7.784|7.963|8.023|7.239|7.836|7.612|7.471|8.06|7.754|7.277|8.396|8.568|8.433|8.956|9.404|8.65|8.284|8.209|8.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.83|7.17|7.02|6.74|6.69|6.87|6.95|7.08|7.22|7.06|7.09|7.02|7.05|7.1|7.16|7.15|7.15|7.34|7.69|7.4|7.5|7.36|7.2|7.67|7.31|7.23|7.57|7.5|7.5|7.8|7.8|7.97|7.12|6.75|7.63|8.06|8|8.15|7.95|7.6|7.78|7.71|7.69|7.68|7.75|6.98|7.35|7.39|7.45|8.24|8.38|9.89|9.79|10.41|9.47|9.35|10.17|10.18|10.64|10.32|12.02|11.68|11.54|11.9|12.07|13.5|13.13|11.9|12.6|11.75|12|11.44|11.96|11.8|10.06|10|9.8|10.75|10.21|10.34|9.67|9.87|10.4|8.79|8.24|8.85|8.89|8.5|8|7.21|7.45|7.39|6.68|7|7.35|7.11|7.55|7.38|7.43|6.85|6.92|7.15|5.82|5.75|5.88|5.96|6.24|5.79|4.98|4.96|4.68|5.38|5.71|6.1|6.39|5.93|6.44|7.1|7.31|7.7|7.29|7|7.25|5.75|5.4|5.5|5.54|6.3|6.28|6.1|7.7|8|8.25|10.85|11.61|13|13.53|12.52|12.89|13.95|14.75|14.79|14.08|17.23|16.4|18.04|18.78|18.53|19.04|19.65|20.2|21.27|22.3|19|19.8|20.1|21.48|22.12|22.59|22|20.75|22.76|22.95|23.6|24|24.7|25.25|25.69|24.08|25.1|27.25|26.5|26.77|26|26.3|28.2|26.4|24.81|24.5|25.5|26.5|29|29.89|30.5|29.7||26.4|27.053|25.74|25.74|25.74|25.123|25.08|24.75|26.393|27.159|27.423|23.43|21.78|20.658|18.939|17.84|18.513|18.48|18.087|17.226|17.226|16.995|17.325|16.83|15.51|14.52|14.517|14.355|13.365|12.87|13.86|13.959|13.365|12.936|12.457|11.715|11.963|11.807|11.055|10.593|9.62|9.57|8.828|8.283|7.838|7.953|7.758|7.59|7.26|7.425|7.887|7.524|7.59|7.326|7.26|7.26|7.227|7.194|7.359|7.425|7.425|7.161|7.095|7.095|6.996|7.158
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|147.15|148.84|152.3|147.43|147.06|154.59|150.58|141.41|141.14|155.45|158.31|156.02|154.02|160.89|151.44|142.71|141.85|141.85|141.98|141.97|141.38|139.7|139.41|138.42|137.96|138.87|136.13|127.75|121.08|133.97|131.69|132.15|126.65|128.93|127.09|114.51|115.89|118.75|113.25|112.91|111.31|110.6|106.73|108.79|108.81|109.65|108.56|110.62|112.22|112.22|119.09|109.59|108.56|110.84|109.39|105.23|106.26|98.02|104.66|108.72|101.92|98.71|98.02|93.42|93.42|94.59|93.21|87.72|87.03|87.03|83.57|79.01|76.13|75.81|76.98|76.04|82.11|73.06|79.47|83.55|78.78|70.17|66.96|59|56.8|56.83|55.97|55.15|56.43|53.88|53.31|55.51|51.49|51.48|50.93|52.22|52.22|53.13|53.96|52.24|51.3|45.73|46.32|47.64|41.96|39.39|33.71|34.23|33.71|32.63|35.36|34.45|36.77|32.07|30.78|31.15|28.42|26.66|32.03|27.3|25.28|22.09|28.53||30.03|30.03|30.03|||||32.96|33.64|36.34|32.96|32.96|32.96|32.96|35.32|35.16|32.25|32.54|35.32|32.98|35.62|37.76|38.84|37.36|40.3|40.75|40.44|38.84|39.84|40.02|42.51|42.95|41.19|41.5|41.77|43.53|42.8|43.61|42.64|42.07|41.3|40.31|38.84|39.87|40.23|41.09|41.04|41.2|39.58|41.77|41.78|41.49|41.19|42.35|38.26|40.28|40.31|42.48|42.95|45|46.02|44.27|42.55|42.67|43.47|46.3|45.43|46.9|45.88|48.66|46.9|47.34|49.4|48.68|49.58|48.52|48.52|48.11|49.1|46.76|43.97|46.32|43.97|43.97|44.27|41.19|41.55|40.6|40.82|42.29|42.08|42.51|42.51|42.64|42.21|43.23|42.81|41.33|41.77|41.99|42.07|40.89|42.51|42.5|42.36|42.07|41.92|42.51|43.53|41.8||45.18|43.97|42.38|43.33|44.95|42.57|43.55|40.92|41.65|40.92|41.29|39.94|39.09|39.09|38.48|38.49|37.25
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.89|6.71|6.71|6.7|6.71|6.9|6.85|6.77|7|7.07|7.16|7.04|7.14|7.3|7.27|7.04|6.88|6.84|6.9|6.97|7.05|7.01|7.25|7.22|7.02|7.2|7.06|6.9|6.83|6.8|6.62|6.72|6.48|6.4|6.71|6.66|6.7|6.7|6.54|6.24|6.16|5.88|6|6|5.93|5.89|5.85|5.75|6.1|6.14|6.26|6.45|6.47|6.79|6.44|6.5|6.1|5.93|5.88|5.75|5.7|5.72|5.59|5.61|5.85|5.92|6.18|6.03|6.03|5.97|6.16|6.16|6.1|6.59|6.6|6.55|6.25|6.6|6.04|6.04|5.84|5.8|6.1|6.14|6.04|5.99|6|6|6.2|6.17|5.94|5.89|5.82|5.67|6.18|5.81|5.96|5.91|5.74|5.25|5.41|4.55|3.65|3.81|3.7|3.51|3.6|3.36|2.78|2.77|2.66|2.67|2.85|2.97|2.7|2.67|2.7|2.72|2.85|2.92|2.98|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.28|11.66|11.49|11.08|10.86|10.98|11.61|11.8|11.77|11.6|11.18|10.81|11.66|11.54|11.24|11.81|11.66|11.37|11.99|12|11.72|11.59|12.22|13.7|12.03|11.69|10.25|10.06|9.95|9.79|8.93|8.72|8.3|8.16|8.75|7.46|7.73|8.02|7.8|6.92|7.12|6.4|6.6|6.8|6.21|6.27|5.9|6.05|6.59|6.43|7.04|7.56|7.43|7.89|7.48|7.86|7|6.56|6.2|6.11|6.21|5.98|5.93|6.36|6.8|6.78|6.91|6.24|6.22|6.62|6.24|6.34|6.35|6.31|6.96|7.05|6.34|6.84|6.74|6.85|5.68|5.51|5.24|4.94|4.95|4.93|4.74|4.19|4.41|4.22|3.91|3.8|3.5|3.59|3.61|3.52|3.8|4.22|3.8|3.83|3.34|3.05|2.74|2.62|2.45|2.51|2.34|2.2|1.87|1.92|1.78|2.14|1.92|2.22|2.41|2.43|2.39|2.68|3.37|2.9|2.59|3.06|2.79|2.37|2.6|2.02|2.08|2.51|2.28|1.81|3.08|3.08|3.62|4.44|4.41|4.25|5.13|4.81|4.7|4.86|4.64|4.6|4.61|4.58|4.16|4.53|4.6|4.7|4.66|5.14|5.18|5.38|5.47|5.39|5.69|5.49|6.06|6.03|6.56|6.46|6.41|6.5|6.46|6.62|6.48|6.52|6.58|6.71|6.31|4.92|6.75|6.68|6.86|6.78|7.23|7.8|7.34|7.51|7.85|8.17|8.01|8.79|7.92|8.22|8.26|7.9|7.87|7.34|7.68|8.24|8.17|8.17|7.85|8.51|8.66|9.3|9.46|9.36|9.4|9.27|10.19|9.89|10.59|10.37|10.69|10.28|10.71|10.59|10.63|10.69|11.07|11.2|11.34|10.29|10.21|9.23|11.23|11.07|10.55|10.1|9.32|9.32|9.03|9.14|8.44|8.19|8.42|8.35|8|7.97|7.6|7.6|7.51|7.6|7.19|7.05|6.74|6.42|6.52|6.52|6.3|6.61|6.48|6.88|6.64|6.59|6.5|6.15|6.04|6.42|6.4|6.14
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|346|361|326.45|322.5|313.1|319.95|347.5|345|360.05|359.95|390|354.5|371|345|350|356|360|350|327|342|378|399.8|370.05|375|299.5|309.5|312.4|339.8|318|282|278|274.5|239|224.25|255|159|157.5|137|147.05|141.5|134.5|136.8|138.7|136.3|135.8|128|121.95|121|120|130|134.05|139.2|140|142|142|143|138|145.5|153.5|142.5|159.9|161|160.75|170|175.15|181|186|174.95|167.5|170|177.8|182|183.8|173.1|186.5|187.95|165.15|183.05|191.2|184|188|181.9|175|161|158|162.8|177|158|151.9|144|141.8|130|121.6|139.8|145|133.15|155|147.9|123.5|121|96.6|89.5|92|102.6|95|82.6|77|84|78.95|72|72.75|80.9|91.5|97.8|96|103|102.6|105.25|106|124.9|106.5|109.9|99.95|101|92|91|105.85|105.2|110.85|131.8|144|149|163.45|166.5|179.65|197|208|200|201.5|198|199.65|188|183|175.05|180.55|190.05|192|220|247|259.9|300|295.15|308|292.25|302.1|305|280|285.9|274.5|268.2|260.55|285|301.85|334|365.9|343|330.55|379.85|360|399.95|411|421.9|408|415|440|409.95|383.2|400|400|404|420|417.95|381.1|405.1|424.95|408.1|416|395.5|404.9|387|367|365|371|375|381|399|385.1|399.9|386|392.15|414|409.5|412.55|419.9|406.2|396|424|395|403|420.55|390.25|390|382.15|363|375.8|352.6|334|346.15|353|360|358.85|373|352.35|350.1|352.5|335.8|344|370|384.95|392.45|403.15|416.75|415|398|404.5|412.8|409|405.8|403|406.5|410.1|375|367.95|374|365|342.75|348|334|370|362.05|389.9|377
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.85|19.58|19.35|18.39|18.3|20.21|19.12|19.44|19.94|19.58|20.4||20.53|20.12|21.72|22.85|22.13|23.04|21.58|23.63|23.17|22.31|21.62|21.58|20.12|19.71|20.12|21.17|20.76|21.31|20.44|19.3|19.58|19.85|21.22|18.48|18.44|18.03|18.3|17.89|17.39|17.3|17.66|17.62|16.94|16.57|17.35|17.44|19.62|19.12|20.58|21.67|23.58|23.49|21.4|21.12|21.53|20.53|22.03|21.76|22.13||17.62|22.44|21.03|20.94|19.85|15.07|14.66|15.02|15.48|14.61|14.57|15.75|15.57|15.02|14.11|16.8|17.57|16.21|15.11|15.21|16.12|14.93|14.66|12.75|13.11|15.75|15.75|17.57|17.12|17.39|17.66|17.48|17.94|16.94|16.57|19.39|18.62|15.75|12.47|11.29|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|288.792|285.2657|278.7211|274.7328|266.0555|273.3315|282.9558|271.4066|275.2563|281.0309|280.261|288.3455|291.4252|294.505|306.9859|300.2796|296.4299|319.5284|299.5097|294.505|286.8055|284.1107|283.1956|280.5558|286.2046|280.6913|284.3216|278.2963|271.8943|271.5177|278.6729|274.907|273.0241|278.6729|271.1411|261.3499|263.6095|263.6095|259.8436|263.6095|256.0778|254.1948|252.3119|248.5461|240.167|244.7802|242.1441|242.901|240.2612|240.8607|240.8607|232.0702|228.554|235.2348|226.0926|230.3121|235.5864|233.8283|229.2572|228.554|234.8832|234.8832|228.554|225.0378|223.9829|221.5215|224.3345|214.1375|213.7859|212.731|209.5699|210.9729|211.3245|210.9729|214.4484|218.5592|214.791|215.3048|214.1059|218.9018|218.5592|219.2444|217.7028|220.6147|215.8221|209.6524|213.7633|208.6247|210.3376|205.5074|203.8288|203.8288|202.1159|206.9119|210.6801|210.6801|210.0873|204.2695|196.603|200.391|197.1589|184.2304|184.2304|179.3823|184.2304|177.7662|179.3823|171.302|173.5645|166.4538|166.4538|169.6859|168.0699|169.6859|166.4538|167.7467|166.4538|152.1032|158.3735|158.3735|162.5753|158.3735|161.6056|162.2521|158.3735|153.5254|161.2824|158.3703|150.2932|140.4889|143.6109|145.1719|149.8548|156.0988|167.0257|162.0305|165.7769|167.0257|162.3427|161.4061|165.7769|171.7086|168.5867|162.3427|160.7817|160.4695|168.5867|167.9623|173.6911|173.6911|163.5092|173.6911|170.8229|170.8229|173.7681|177.0079|170.8229|169.3532|169.3503|167.8777|164.9325|161.9843|163.4599|160.5146|160.5176|164.9325|159.3365|166.4051|156.0379|144.3159|168.7613|169.3503|176.7134|169.3208|169.3503|178.186|170.8229|176.7134|176.7134|179.6586|177.5969|180.8367|184.96|179.5691|182.4468|184.1734|186.7633|184.1734|182.7345|181.2957|179.8568|171.2237|179.8856|178.418|181.8712|184.1734|186.4756|188.49|191.3677|192.8065|189.9288|191.3677|194.2454|191.3677|189.9288|192.8065|187.6266|187.0511|185.6122|188.7777|186.7633|187.0511|189.9288|185.6122|184.7489|189.641|187.6266|198.5619|189.9288|181.2957|182.159|180.4324|187.6266|189.9288|189.9288|189.9288|189.641|189.641|194.2454|186.7633|179.8568|181.2957|166.9071|168.346|166.9071|168.5818|164.3673|162.9625|165.7722|168.0199|168.579|168.0199|164.3673|162.9625|165.7722|162.9625|162.9625|158.4669|160.1528|165.7722|155.9382|150.3188
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2450|2465|2495|2400|2450|2320|2345|2325|2360|2350|2410|2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24066|22400|21861|21714|21910|21567|22792|20929|21468|19263|18037|17351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.657|1.898|2.131|2.689|3.306||||||||4.436|4.594|4.654|4.722|4.662|4.428|4.662|4.443|4.564|4.519|4.451|4.293|4.323|4.383|4.413|4.398|4.436|4.481|3.901|4.074|4.082|3.961|4.006|3.991|4.021|3.615|3.524|3.427|3.442|3.713|3.856|4.104|3.991|4.119|4.21|3.991|4.308|4.421|4.835|4.85|5.008|5.031|4.978|5.031|4.707|4.669|5.347|5.028|5.034|5.129|4.972|4.916|4.86|4.916|4.553|4.218|4.324|4.223|4.19|4.285|4.475|4.536|4.531|4.536|4.832|5.056|5.084|4.927|4.86|5.078|5.034|4.844|4.95|4.86|4.581|4.626|4.939|4.33|4.235|4.19|3.883|4.246|4.05|5.19|5.203|4.935|4.462|4.358|3.855|4.492|4.186|3.989|3.538|3.646|3.598|3.758|3.501|2.514|2.384|2.376|2.402|2.663|2.674|2.872|2.682|3.158|2.737|2.372|2.216|2.164|2.358|2.417|2.365|2.343|2.793|3.084|2.98|2.987|4.097|4.469|5.233|5.285|5.587|5.959|5.777|5.773|5.81|5.75|5.773|5.911|5.959|5.959|6.25|6.514|6.704|7.039|7.091|7.076|7.412|7.337|6.704|8.007|8.566|||||||6.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|110.99|116.6|105.37|110.56|96.3|110.56|117.46|115.74|132.58|133.88|136.9||135.6|137.33|138.63|137.76|147.26|149.42|164.11|165.83|160.65|155.9|138.19|148.99|152.01|148.56|125.24|135.6|157.63|158.92|167.13|158.06|165.83|177.92|189.15|192.18|187.43|206||182.01|186.74|183.59|178.86|186.74|173.34|160.74|178.07|170.19|182.41|145.77|146.56|147.74|137.1|127.25|126.86|128.83|126.07|119.77|117.8|104.79|117.01||114.25|106.76|131.19|141.04|132.37|146.56|146.95|142.62|151.68|150.49|141.04|118.98|118.19|115.83|111.1|107.95|91.4|96.92|94.16|94.55|94.55|92.19|100.86|92.98|96.92|92.98|75.64|77.22|78.79||45.78|46.9|44.27|39.47|42.62|45.02|46.53|47.05|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.96|6.99|7.32|6.69|6.92|6.37|6.37|6.55|6.44|6.14|6.14|6.6|7.01|6.97|6.89|7.17|7.12|7.09|6.97|7.22|7.26|7.71|7.69|8.2|8.04|7.61|8.26|7.79|7.72|7.22|7.25|6.91|6.97|6.89|6.6|6.52|6.53|6.88|6.63|6.51|6.18|5.65|5.92|5.98|5.9|6.05|5.66|5.11|5.26|5.01|5.32|5.35|5.35|5.82|5.77|5.7|5.74|5.91|6.26|6.4|6.19|6.07|5.68|6.54|6.49|6.91|6.72|7.26|6.88|7.02|7.25|7.35|6.38|6.09|5.79|5.75|5.21|5.57|6.07|6.24|5.65|5.57|5.77|5.56|5.61|5.94|5.23|4.61|4.94|5|4.27|3.79|3.81|3.46|2.78|2.78|2.69|2.76|2.82|2.75|3.16|3.16|3.09|2.76|2.46|2.31|2.21|2|1.78|1.67|1.64|1.58|1.72|1.85|2.03|1.85|2.29|2.65|2.49|2.29|2.44|2.48|2.48|1.93|1.81|1.64|1.77|2.05|2.2|2.23|2.44|2.18|2.86|3.15|3.54|3.68|4.08|4.39|4.6|5.35|5.8|5.99|5.91|5.87|6.22|6.04|7|7.14|8.03|9|9.34|9.38|8.86|9.69|9.23|7.62|7.88|7.89|7.69|7.92|7.85|8.64|10.43|10.51|10.84|11.23|9.57|9.41|8.91|7.97|10.51|13.34|13.26|13.34|11.48|12.36|11.96|11.21|12.16|13.24|12.75|11.97|11.75|12.94|13.37|13.6|12.39|11.57|11.63|12.08|12.08|11.93|13.18|12.24|13.32|14.71|15.22|15.06|13.49|13.34|13.3|12.16|12.08|12.91|12.54|12.13|11.49|9.82|8.82|8.76|9.17|8.23||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.48|0.49|0.51|0.53|0.52|0.46|0.49|0.52|0.59|0.58|0.6|0.57|0.57|0.66|0.63|0.52|0.51|0.53|0.56|0.5|0.5||0.638|0.651|0.645|0.651|0.645|0.665|0.658|0.645|0.699|0.569|0.562|0.638|0.713|0.734|0.768|0.795|0.816|0.816|0.823|0.857|1.111|1.029|1.042|0.905|0.974|1.001|1.111|1.131|1.186|1.269|1.269|1.399|1.481|1.591|1.248|1.337|1.454|1.522|1.55|1.618|1.563|1.797|2.085|1.824|1.337|0.994|0.823|0.864|0.795|0.857|0.775|0.946|1.022|0.981|0.994|1.063|1.029|0.891|0.754|0.823|0.843|0.864|0.946|0.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.21|2.18|2.09|2.05|2.01|2.02|2.14|2.05|2.28|2.27|2.37|2.24|2.37|2.39|2.28|2.31|2.34|2.15|2.25|2.19|2.18|2.15|2.13|2.07|1.77|1.77|1.83|1.85|1.81|1.87|1.85|1.78|1.85|1.76|1.87|1.94|1.89|1.95|1.93|1.84|1.9|1.76|1.71|1.76|1.71|1.68|1.77|1.66|1.73|1.76|1.88|1.85|1.9|2.04|2.05|1.81|1.75|1.8|1.8|1.85|1.86|1.93|1.78|1.8|1.93|2.01|2.12|2.16|2.1|2.1|2.33|2.05|2.04|2.12|2.15|2.15|2.08|2.25|2.1|2.14|2.01|2.03|2.2|2.36|2.09|1.93|2.15|2.05|2.24|2.26|2.41|2.34|2.34|2.7|2.35|2.15|2.39|2.33|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.901|16.677|15.967|15.911|15.687|16.341|16.527|15.874|15.5|15.407|15.575|15.874|15.407|15.444|15.78|15.78|16.098|16.341|16.434|16.247|15.874|16.527|16.341|16.341|15.948|15.313|15.127|14.623|14.566|14.566|14.361|14.062|13.913|13.763|13.95|13.876|13.633|13.539|13.446|13.353|13.147|13.222|13.259|13.353|13.166|13.072|13.054|13.072|13.166|13.166|13.166|13.166|13.072|13.072|13.072|13.11|13.054|12.792|12.83|12.792|12.512|12.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|12150|12915|14820|10200|9510|9450|8550|9000|8640|9675|10155|10170|10710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.87|1.89|1.86|1.92|1.9|1.92|1.96|1.96|2.05|2|2.11|2.07|2.23|1.96|1.94|1.85|1.83|1.86|1.91|1.89|1.9|1.94|1.92|1.92|1.72|1.74|1.81|1.84|1.82|1.85|1.79|1.79|1.74|1.7|1.8|1.79|1.91|1.92|1.76|1.65|1.72|1.66|1.85|1.79|1.64|1.52|1.69|1.55|1.83|1.89|2.18|2.29|2.28|2.4|2.37|2.35|2.49|2.55|2.49|2.34|2.3|2.34|2.38|2.32|2.41|2.8|2.9|2.82|2.8|2.81|2.97|3.03|2.9|3.02|3.07|2.96|2.87|2.94|2.96|2.94|2.99|3.01|3.02|3.15|3.15|3.08|3.06|3.05|3.24|3.3|3.23|3.3|3.14|3.24|3.46|3.3|3.6|2.65|2.56|2.1|1.95|2.1|1.96|1.98|2.1|2|2.06|2|1.94|2.21|2.1|1.64|1.8|2.01|1.85|1.66|1.73|1.74|1.9|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.5806|0.5972|0.5806|0.4586|||||||||0.6861|0.7164|0.7222|0.6972|0.6814|0.6558|0.6597|0.6236|0.6439|0.6635|0.6037|0.578|0.5641|0.5874|0.5991|0.6219|0.6204|0.613|0.5731|0.5602|0.5481|0.5463|0.5589|0.55|0.5631|0.5772|0.5172|0.5083|0.4807|0.4687|0.5039|0.537|0.5215|0.4856|0.5065|0.5002|0.5593|0.5672|0.6352|0.6481|0.6485|0.6431|0.6296|0.5731|0.547|0.5906|0.5926|0.5831|0.5976|0.6093|0.6015|0.612|0.6109|0.5867|0.5704|0.535|0.5469|0.5824|0.563|0.6037|0.6111|0.6391|0.6759|0.6848|0.7178|0.8046|0.8065|0.7222|0.7406|0.7622|0.7406|0.7259|0.722|0.7407|0.7128|0.7176|0.7315|0.7211|0.6852|0.6657|0.6639|0.6856|0.6544|0.79|0.8148|0.8252|0.5741|0.5465|0.5926|0.6302|0.5889|0.5139|0.4607|0.4859|0.463|0.4389|0.3831|0.35|0.3296|0.3311|0.337|0.3657|0.35|0.4444|0.4278|0.5167|0.5669|0.5089|0.4898|0.4941|0.5093|0.5183|0.4648|0.4491|0.5093|0.537|0.4519|0.3722|0.4628|0.3985|0.5741|0.6852|0.7593|0.9307|0.9074|0.8894|0.8363|0.8339|1.0556|1.37|1.4807|1.3841|1.5183|1.6296|1.628|1.6963|1.7222|1.8148|1.8874|1.8704|1.833|1.9111|2.0148|1.9444|1.9704|2.0741|2.1111|2.0704|2.0222|2.1296|2.1889|2.137|2.1851|1.9853|1.9852|2.0538|2.0368|2.1853|2.2741|2.111|2.1|2.0741|2.0389|1.9963|1.9222|1.9704|1.8852|1.7036|1.744|1.7593|1.7787|1.9139|1.737|1.7611|1.8148|1.7851|1.7927|1.9222|1.6408|1.7778|2.037|2.037|2.2372|2.2222|2.4073|2.4037|1.9807|2.063|1.5926|1.6334|1.8144|2.1074|2.3148|1.8148|1.2222|0.9185|0.8033|0.7222|0.6667|0.6406|0.6106|0.6263|0.5241|0.5037|0.507|0.5222|0.4639|0.463|0.5037|0.487|0.4778|0.4761|0.4981|0.4778|0.4751|0.4703|0.3814|0.3896|0.3408|0.3591|0.3704|0.3889|0.3704|0.3519|0.3556|0.352|0.3626|0.3932|0.3343|0.3519|0.3456|0.3374|0.3667|0.3518|0.3269|0.3461|0.3311|0.3481|0.3408|0.3536
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.33|1.33|1.272|1.213|1.252|1.184|1.223|1.135|1.184|1.223|1.321|1.291|1.321|1.36|1.409|1.321|1.34|1.311|1.311|1.311|1.262|1.301|1.35|1.282|1.233|1.272|1.36|1.242|1.272|1.311|1.321|1.301|1.242|1.194|1.291|1.35|1.409|1.467|1.487|1.438|1.399|1.282|1.311|1.33|1.213|1.184|1.194|1.125|1.184|1.184|1.409|1.546|1.575|1.741|1.761|1.663|1.78|1.683|1.673|1.692|1.624|1.653|1.506|1.57|1.8|1.82|2.06|2.1|1.94|1.98|2.13|2.2|2|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.2|1.25|1.19|1.14|1.1||||||||1.55|1.68|1.69|1.65|1.7|1.56|1.65|1.59|1.58|1.6|1.58|1.55|1.55|1.56|1.6|1.62|1.6|1.62|1.51|1.47|1.52|1.49|1.54|1.57|1.59|1.62|1.56|1.52|1.54|1.5|1.66|1.7|1.66|1.62|1.7|1.65|1.75|1.75|1.81|1.83|1.79|1.76|1.71|1.51|1.47|1.49|1.57|1.58|1.68|1.7|1.68|1.66|1.65|1.6|1.55|1.41|1.44|1.48|1.29|1.34|1.41|1.49|1.53|1.55|1.62|1.81|1.86|1.78|1.8|1.91|1.9|1.79|1.79|1.82|1.73|1.73|1.78|1.76|1.7|1.62|1.55|1.67|1.6|2.06|2.07|2.14|1.55|1.55|1.61|1.73|1.7|1.47|1.32|1.39|1.43|1.34|1.13|1.02|0.92|0.93|0.99|1.06|1.06|1.24|1.14|1.43|1.51|1.48|1.46|1.45|1.48|1.6|1.39|1.34|1.62|1.6|1.3|1.12|1.33|1.12|1.44|1.6|1.8|2.13|2.11|2.02|1.89|1.96|2.15|2.24|2.42|2.42|2.5|2.65|2.78|3.02|3.3|3.4|3.12|3.19|3.17|3.87|4.03|4.04|4.02|4.22|3.76|3.53|3.52|3.71|3.61|3.45|3.19|3|3.12|3.09|2.76|2.89|3.09|2.82|2.8|2.76|2.71|2.81|2.68|2.56|2.35|2.16|1.82|1.8|1.65|1.67|1.57|1.65|1.65|1.65|1.61|1.58|1.57|1.65|1.98|1.81|1.9|1.98|2.18|2.31|2.04|2.22|2.03|1.85|2.05|2.24|2.24|1.52|1.25|1.1|1.04|1.02|1|1|0.96|0.94|0.95|0.92|0.94|0.96|0.9|0.89|0.9|0.92|0.73|0.71|0.73|0.69|0.69|0.69|0.59|0.57|0.5|0.52|0.57|0.59|0.56|0.55|0.58|0.6|0.57|0.6|0.53|0.49|0.47|0.47|0.49|0.44|0.44|0.38|0.33|0.41|0.36|0.37
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|14.67|13.68|14.4|14.48|16.51|16.61|17.75|19.08|19.2|18.65|18.47|19.1|19.65|20.05|20.04|20.36|19.74|17.6|20.8|20.89|19.36|18.97|18.07|17.33|17.56|16.6|16.48|16.79|16.96|16.06|16.44|13.04|12.59|11.31|11.24|13.24|14.52|14.12|13.74|14.17|14.82|15.08|15.04|15.16|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2140|2260|2340|2280|2250|2170|2200|2400|2770|2720|2720|2700|2690|2810|2890|2980|3040|3320|3130|2900|2860|3020|2620|2790|2980|2760|3030|3020|3060|2930|2770|2860|2960|2860|3180|3270|3560|3500|3700|3200|3110|3200|2860|3130|3250|3300|3440|3360|4000|4700|||4180|4400|3430|3300|3300|3300|3300|3140|3260|3320|3190|2720|2560|2740|2850|2720|2620|2260|2340|2300|2100|2370|2420|2380|2250|2440|2450|2410|2490|3140|2570|2120|2250|1840|1800|1900|1898|1940|1954|1936|1940|1950|1996|1884|1944|2000|2070|2050|2160|1862|1700|1720|1792|1800|1650|1756|1492|1530|1490|1540|1578|1420|1060|912|842|838|880|680|698|788|796|686|688|690|720|906|744|712|901|1060|1070|1140|1046|1090|1088|1182|1468|1660|1630|1680|1698|1562|1650|1628|1692|1734|1768|1808|1810|1740|2040|1954|1630|1678|1680|1600|1700|1738|1820|1680|1664|1880|2020|1960|1980|1924|1944|2080|2140|2160|2200|2150|2220|2260|2310|2370|2480|2450|2360|2260|2000|2180|2370|2420|2480|2520|2590|2700|2560|2440|2620|2410|2460|2580|2360|2430|2350|2500|2640|2610|2540|2310|2340|2410|2500|2480|2520|2820|2800|2300|2350|1986|1922|2030|2200|2190|2120|2110|2400|2600|2720|2660|2430|2630|3040|3000|3380|3050|2400|2360|2470|2540|2230|2310|2360|2530|2350|2470|2420|2400|2070|2050|1890|2000|2100|2110|2250|2320|2220|1964
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|4.114|4.114|4.152|4.076|3.771|3.733|3.448|3.848|4.114|4.152|3.962|3.737|4.038|4.076|4.114|3.924|3.81|3.771|3.886|3.695|3.596|3.619|3.638|3.775|3.775|3.764|3.733|3.71|3.562|3.543|3.41|3.322|3.162|3.166|3.131|3.078|3.223|3.238|3.368|3.124|3.112|2.968|3.086|2.899|3.162|3.158|3.314|3.41|3.356|3.337|3.318|3.558|3.733|3.726|3.771|3.81|3.619|3.352|3.2|3.162|3.238|3.39|3.276|3.238|3.124|3.238|3.429|3.467|3.352|3.429|3.086|3.276|3.467|3.81|3.886|3.886|3.81|4.305|4.381|4.457|3.924|3.733|3.695|3.543|3.467|3.39|3.314|3.39|3.581|3.352|3.276|3.2|3.238|3.352|3.657|3.657|3.657|3.505|3.2|3.048|2.971|3.162|2.857|3.048|3.01|2.781|2.857|2.59|2.743|3.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|3.4|3.11|2.94|2.8|2.79|2.7|2.83|2.72|2.85|2.63|2.8|2.74|3.22|3.23|3.31|2.86|2.86|2.86|2.95|3.06|3.07|2.95|3.2|3.1||||3.05|2.94|2.91|2.7|2.58|2.64|2.22|2.53|2.41|2.48|2.31|2.16|1.97|2.05|2|2.18|2.23|1.85|1.84|1.95|1.9|2.03|2.05|2.28|2.51|2.56|2.6|2.4|2.3|2.25|2.21|2.11|2.28|2.13|2.08|1.98|1.85|2.31|2.4|2.57|2.45|2.76|2.77|2.93|2.96|2.85|3|3.03|2.83|2.75|2.94|3.1|3.09|2.8|3.02|3.5|3.19|3.3|3.18|3.22|3.49|3.46|3.81|3.68|3|2.68|2.7|2.26|2.48|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2.82|2.76|2.67|2.61|2.56|2.59|2.51|2.38|2.28|2.24|2.28|2.29|2.31|2.39|2.46|2.69|2.59|2.59|2.59|2.56|2.64|2.64|2.49|2.43|2.69|2.2|2.21|2.21|2.11|2.21|2.26|2.14|2.3|2.45|2.3|2.15|2.26|1.55|1.58|1.65|1.29|1.1|1.08|1|0.94|0.86|0.84|0.88|0.85|0.87|0.87|0.9|0.87|0.94|0.95|0.84|0.75|0.74|0.75|0.75|0.72|0.71|0.68|0.68|0.7|0.7|0.66|0.65|0.65|0.65|0.64|0.64|0.6|0.62|0.62|0.64|0.6|0.61|0.58|0.64|0.65|0.65|0.64|0.63|0.61|0.6|0.56|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||96|93|77|102|104|100|||106|77|113|138||180|||148|141||158|148|||170|193|199|199||193|203|193|212|257|193|193|145|93|78|79|84|100|53|51|113|||145|||||||||||||||||||||||||||||||||||||||||145|||96|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||51|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|173|174|173|171|169|181|169|180|185|194|187|187|178|174|176|174|176|176|178|174|174|176|174|185|183|181|185|187|178|180|181|181|174|181|171|173|173|173|174|168|161|150|157|155|152|152|169|174|183|181|199|185|190|194|173|155|164|145|150|152|143|142|143|138|131|119|112|111|112|111|112|114|112|117|117|128|130|130|131|135|135|135|135|131|135|136|136|138|138|119|123|119|121|131|135|145|133|138|140|138|147|131|124|124|121|105|109|104|100|98|99|90|94|99|99|117|112||137|146|150|165|169|165|173|188|188|196|202|206|206|226|234|226|247|259|239|259|255|259|251|267|267|267|267|271|271|284|288|280|280|284|288|259|259|267|259|263|271|271|271|276|300|288|||288|284|284|295|288|284|284|269|288|288|280|280|292|284|288|288|288|291|288|288|288|284|291|295|298|295|306||324|||291|288|280|291|284|280|302|222|218|215|215|211|207|215|207|195|195|189|202|202|189|199|195|199|199|199|195||192|192|189|185|185|185|189|185|192|192|192|195|195|195|199|192|195|199|199|199|199|199|195|182|182|189|199
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|41769|42402|41769|37972|37023|39238|40504|34175|33226|32593|30061||29112|30536|30694|30378|28479|30219|31169|24998|25473|23258|23574|22783|20885|20885|19935|20726|18986|17879|17562|19461|19935|19461|20726|21201|21676|21834|21517|21201|22150|21676|20885|21359|20885|20568|21043|19461|20885|22783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.369|0.361|0.356|0.364|0.352|0.349|0.346|0.332|0.334|0.336|0.333|0.335|0.342|0.338|0.316|0.294|0.287|0.296|0.299|0.299|0.294|0.306|0.306|0.313|0.327|0.32|0.322|0.313|0.33|0.337|0.334|0.337|0.332|0.342|0.344|0.344|0.349|0.351|0.337|0.339|0.334|0.337|0.334|0.377|0.346|0.349|0.349|0.351|0.375|0.336|0.402|0.413|0.415|0.418|0.42|0.431|0.427|0.411|0.413|0.389|0.376|0.371|0.358|0.389|0.385|0.413|0.425|0.387||0.405|0.398|0.398|0.404|0.391|0.38|0.344|0.315|0.327|0.307|0.289|0.285|0.287|0.291|0.287|0.287|0.285|0.26|0.253|0.271|0.273|0.247|0.202|0.196|0.207|0.207|0.216|0.213|0.211|0.211|0.187|0.17|0.204|0.216|0.216|0.216|0.218|0.175|0.145|0.142|0.116|0.121|0.116|0.133|0.143|0.146|0.145|0.16|0.22|0.216|0.213|||||||||||||||||0.516|0.553|0.547|0.564|0.625|0.567|0.545|0.527|0.618|0.633|0.724|0.755|0.822|0.836|0.864|0.807|0.845|0.763|0.801|0.795|0.774|0.769|0.801|0.785|0.79|0.822|0.801|0.795|0.785|0.763|0.79|0.795|0.785|0.855|0.908|0.962|0.967||0.946|0.93|0.892|0.881|0.908|0.903|0.962|0.973|0.962|0.967|0.978|0.93|0.967|0.962|0.978|0.978|0.983|0.951|0.983|0.989|0.962|0.989|0.946|0.946|0.908|0.828|0.806|0.828|0.828|0.795|0.785|0.779|0.794|0.787|0.787|0.772|0.751|0.758|0.779|0.779|0.765|0.765|0.787|0.794|0.779|0.779|0.765|0.729|0.751|0.751|0.722||0.708|0.722|0.729|0.722|0.722|0.751|0.772|0.787|0.779|0.801|0.808|0.751|0.751||0.737|0.751|0.765|0.765|0.765|0.772|0.779|0.772|0.765|0.787|0.69|0.626
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.4|13.75|14.14|13.9|14.19|14.28|14.26|14.21|14.04|14.05|13.65|13.8|14.03|14.35|13.9|13.59|13.49|13.58|13.6|13.5|13.5|13.48|13.59|13.31|13.6|13.41|13.4|13.02|13.31|13.58|13.59|13.19|13.3|13.2|13.3|13.55|13.7|13.74|13.75|13.77|13.75|13.75|14.06|14.24|14.24|13.69|13.3|13.54|14.3|14.3|14.5|14.15|14.18|14.25|14|13.67|13.25|13.3|13.4|13.2|13.35|13.3|13.09|13|12.87|12.55|12.31|12.17|11.9|11.97|11.94|12.02|12.1|12.25|12.68|12.8|12.89|12.4|12.57|12.71|12|12.24|12.22|12.04|12.52|12.5|12.47|12.35|12.58|12.77|13.35|12.96|12.92|13|13.44|13.5|12.8|12.67|13.5|14.2|14.3|14.7|14.5|14.3|13.8|13.93|13.91|13.7|14.34|14.53|14.43|14.5|13.59|13.29|13|13.19|13|13.44|12.86|13.55|14|14.41|14.77|15.07|14.87|15.3|15.9|16|15.75|15.15|15.25|14.5|15.34|15.3|16.11|15.7|16.01|16.02|16|16.56|16.88|16.29|16|16.36|16.2|16.25|16|16.2|16.4|16.74|17|16.99|17.3|17.73|17.14|17.2|17.04|17.02|17.33|16.99|16.4|17.3|16.19|16.2|16.02|16.42|15|14.91|13.95|14|13.78|13.4|13.15|13.2|13.19|13.04|13|13.04|13.02|12.97|13.13|12.8|12.61|12.7|12.8|12.37|12.2|12.25|12.17|12.37|12.07|12|12.05|11.8|11.6|11.81|11.68|11.8|11.68|11.68|11.9|12.05|12.2|11.89|11.86|12.34|12.63|12.25|12.37|12.25|12.2|12.14|12.32|12.25|12.15|11.77|11.64|11.8|12.05|11.75|11.86|12.1|12.1|11.85|11.87|11.82|11.6|11.9|11.4|11.58|11.9|12.21|11.9|11.3|11.54|11.1|10.9|12.13|12.14|12.15|12.04|12.09|11.47|10.55|10.69|10.5|10.4|10.26|10.12|10.56|10.25|10.27
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|380|387.1|385|405|403.25|414|409.2|413.05|416|423|423.9|422|454.8|452|440|405.1|413|409|420|375.1|338|339|339|340|337|348.05|338|328|319|321|310|312|312|310.05|300|310|310|306|308|305|305.05|306|310|310|318|317|318.1|323.9|312|310|310|302|297.55|284|289.4|290.1|272.55|279.5|275.1|282|284|274.1|269.6|271|267.5|270|267.3|255|237.75|237.2|237.5|227|240.1|249|255.5|262.3|260.5|262.5|262.55|265|270|271.1|279|274.2|268|281.5|287|293.85|277|267|267|269|286|285|290.1|290|279.95|279.9|275|274.9|270|271|277|279.5|269|266|268|270|267|260|265|268|250|244|229|228|216|218.25|218.5|234|260|265.1|261.5|252|268|251.1|261.1|273|278|285|294.5|288|295|298|320|295.5|310.6|317.1|322|326.5|323|329.9|335|329|335.1|325|327.4|322|334.9|344|333|325.1|325|323.1|323.6|322.3|322|322.1|327.4|335.1|339|340.5|348|342|350|343|343|327|330|337.3|335|324.2|309|302|302.1|300.1|310.2|310|315|308|320.1|317|322.1|325|315|324.9|310.2|312|320.5|310|310|300|303|297|278.1|276|280|270|268.6|270.4|270.5|280.6|277.1|270.4|282.5|268.7|317|308|275|270|260|262|269|263.4|264|247|267.1|268|257|257|251.6|246|245|243|231|226|230|237|219.8|220|202|206|213|197.7|198.9|190|200|198|202.6|200.6|207|197|200|197|194.9|180.7|181|181.5|186.2|190|182.5|167.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|29167|29630|29784|29167|28395|28241|27315|27160|27778|28395|29167||30247|26543|26543|26543|26543|26698|27160|26235|25617|26080|25926|26698|26852|26698|27315|27006|27315|27160|27778|27315|27469|27469|27469|27778|28549|28241|28549|28549|28086|28241|28086|27778|27932|27315|27932|27469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|89500|85000|81000|79000|81500|95000|89000|83000|92000|89500|88000||97000|73500|79500|77000|70000|65500|62500|62000|65500|62500|61500|61500|58000|56000|54500|55500|52000|48000|50000|49000|47500|46000|49000|51500|51000|52500|52500|50000|51000|52000|51500|51000|48000|50500|50500|47400|44100|46900|43300|39100|38800|39600|38300|35800|40400|42000|39700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|114.08|114.09|114.09|112.73|113.54|109.1|109.1|114.55|112.73|116.36|110.91|118.18|120.46|118.24|117.28|109.09|109.09|109.59|110.91|112.55|112.73|110.14|113.05|110.76|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.7|10.1|9.9|9.79|9.45|11|10.2|10.19|10.85|10.9|12.49|10.74|10.7|10.85|10.11|10.05|10.09|10|10.1|10|9.405|10.15|9.9|9.795|9.3|9.22|8.85|8.6|8.37|8.35|8.395|8.85|8.3|8.7|9|8.75|9.2|8.1|8.4|8.4|8.4|7.975|8.44|7.86|8.3|8.39|8.3|7.3|8.26|8.9|9.54|9.698|10.2|9.96|11|10.66|10.62|10.4|10.7|9.86|9.6|9.65|10.41|9.45|9.85|10|9.5|9.5|9|8.44|8.6|9|8.65|8.45|7.9|6.5|7.1|7.65|7.4|7|7.12|7.4|7.5|6.503|6|5.8|5.93|6.05|5.7|5|3.85|3.38|3.48|3.5|3.9|4.36|4.48|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.598|0.585|0.53|0.569||0.542|0.564|0.584|0.634|0.644|0.638|0.646|0.681|0.688|0.687|0.648|0.679|0.677|0.672|0.663|0.642|0.629|0.635|0.624|0.612|0.6|0.605|0.602|0.597|0.614|0.613|0.596|0.596|0.596|0.606|0.604|0.596|0.576|0.567|0.575|0.582|0.548|0.561|0.547|0.55|0.54|0.562|0.576|0.605|0.61|0.638|0.622|0.614|0.6|0.597|0.589|0.564||0.547|0.56|0.568|0.54|0.544|0.516|0.468|0.485|0.515|0.468|0.469|0.491|0.457|0.47||0.516|0.518|0.524|0.529|0.548|0.562|0.542|0.542|0.56||0.536|0.492|0.476|0.477|0.48|0.461|0.435|0.424|0.408|0.389|0.412|0.425|0.423|0.422|0.462|0.437|0.448|0.416|0.471|0.411|0.424|0.401|0.347|0.342|0.347|0.335|0.277|0.32|0.336|0.353|0.389|0.389|0.398|0.381|0.379|0.449|0.454|0.403|0.485|0.475|0.476|0.484|0.485|0.505|0.583|0.51|0.548|0.567|0.581|0.634|0.629|0.69|0.724|0.836|0.898|1.004|0.959|0.909|0.92|1.007|1.043|1.016|1.024|1.015|1.032|1.119|1.198|1.167|1.177|1.178|1.172|1.162|1.161|1.144|1.15|1.122|1.133|1.181|1.251|1.234|1.234|1.223|1.134|1.122|1.121|1.131|1.261|1.15|1.234|1.041|1.066|1.049|1.007|0.892|0.884|0.858|0.869|0.872|0.85|0.852|0.85|0.841|0.841|0.83|0.795|0.797|0.805|0.812|0.808|0.903|0.793|0.788|0.812|0.774|0.767|0.769|0.749|0.757|0.712|0.757|0.696|0.673|0.662|0.649|0.656|0.645|0.617|0.605|0.604|0.583||0.601|0.603|0.61|0.614|0.608|0.613|0.586|0.617|0.612|0.615|0.586|0.583|0.553|0.53|0.521|0.535|0.523|0.54|0.546|0.571|0.566|0.551|0.551|0.525|0.535|0.53|0.49|0.472|0.469|0.444|0.431|0.426|0.423|0.426|0.428|0.433|0.441|0.428
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|77.32|75.66|75.75|73.93|74.94|77.61|70.83|70.87|72.38|75.73|77.17|81.33|76.68|77.03|80.17|82.7|83.05|84.12|85.98|88.28|90.37|89.46|85.98|85.05|88.28|86.79|85.05|86.56|81.33|83.65|71.08|70.34|71.45|73.2|71.32|73.29|69.62|67.98|68.64|67.92|69.26|69.8|72.41|75.42|69.8|70.26|70.05|67.3|66.4|65.42|64.03|64.26|63.64|64.51|64.35|64.13|63.52|63.44|63.65|64.71|65.26|65.97|65.24|64.53|58.25|56.29|54.7|51.3|50.44|50.98|52.18|52.37|53.61|50.62|49.66|48.8|48.44|48.8|49.15|50.05|48.9|47.01||44.67|45.04|44.79|45.76|46.94|46.47|47.06|45.97|46.62|46.19|54.34|53.48|48.65|48.96|47.5|46.8|41.91|39.91|40.11|40.25|40.32|42.18|40.25|41.47|42.61|43.89|42.04|41.44|42.07|42.88|41.44|41.9|42.4|42.76|42.77|44.76|44.33|43.26|41.83|41.47||41.31|42.33|41.47|42.9|43.4|44.9|48.3|41.47|41.88||39.82|42.33|42.18|41.96|40.04|40.04|57.88|59.34|60.49|72.93|74.47|78.36|74.14|74.04|74.07|76.07|75.64|76.34|75.77|67.19|65.28|67.18|65.75|67.78|62.18|57.18|55.73|51.36|51.06|48.6|48.05|48.9|48.76|49.33|48.9|50.05|50.68|52.18|49.98|46.55|46.33|45.93|47.69|48.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|80.71|82.98|83.75|81.87|84.36|84.08|72.77|71.88|71.91|73.3|79.1|84.14|78.55|84.97|85.46|86.57|86.57|87.68|88.92|90.17|90.72|90.72|87.73|89.89|87.68|88.09|87.12|88.78|87.43|88.23|90.44|90.14|92.93|87.12|85.6|85.19|85.88|84.64|82.42|81.59|82.01|82.48|85.46|89.89|90.69|91.8|91.25|86.57|77.79|73.45|72.43|71.05|70.01|66.81|66.03|66.73|66.55|65.26|66.9|66.21|66.38|62.75|57.08|56.65|54.99|55.97|55.84|53.61|53.23|53.54|52.72|53.02|51.86|52.29|51.69|55.49|55.28|53.24|51|51|47.85|48.4||47.88|48.58|49.27|51.51|52.57|53.57|52.9|53.42|54.45|51.34|55.14|48.92|49.6|44.08|43.13|39.76|36.3|34|32.26|31|28.07|29.16|28.23|26.21|23.3|25.57|22.53|22.24|21.78|22.41|23.28|23.28|23.62|24.66|25.24|21.2|21.67|20.17|18.21|17.97||13.7|20.86|24.34|23.28|27.66|25.58|26.75|26.85|25.58||19.59|15.44|14.12|12.8|13.48|14.27|13.51|15.79|14.75|14.23|13.14|9.76|9.66|9.53|9.33|7.84|5.23|4.24|4.21|4.49|4.45|4.89|5.16|4.6|4.75|5.07|4.96|4.26|4.38|4.32|4.3|4.71|4.55|4.31|4.09|4.17|4.44|4.21|4.45|4.49|4.63|4.75|4.78|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.433|0.453|0.424|0.4303|0.3965|0.39|0.388|0.375|0.3631|0.3651|0.3749|0.3605|0.364|0.363|0.356|0.3378|0.337|0.327|0.329|0.331|0.325|0.332|0.331|0.333|0.33|0.335|0.335|0.335|0.338|0.333|0.329|0.332|0.33|0.331|0.338|0.327|0.325|0.312|0.31|0.296|0.3|0.31|0.301|0.319|0.288|0.285|0.297|0.29|0.3|0.31|0.325|0.344|0.349|0.366|0.359|0.349|0.331|0.293|0.288|0.277|0.28|0.27|0.263|0.279|0.269|0.291|0.279|0.248||0.255|0.252|0.261|0.258|0.259|0.264|0.25|0.259|0.293|0.275|0.259|0.246|0.263|0.262|0.258|0.254|0.258|0.267|0.26|0.263|0.257|0.257|0.241|0.227|0.23|0.229|0.246|0.26|0.26|0.242|0.23|0.2|0.201|0.187|0.179|0.167|0.165|0.166|0.15|0.156|0.144|0.128|0.12|0.151|0.149|0.168|0.168|0.156|0.192|0.192|0.183||0.175|0.185|0.182|0.176|0.178|0.193|0.211|0.169|0.14|0.209|0.24|0.32|0.35|0.382|0.385|0.411|0.411|0.442|0.433|0.475|0.48|0.43|0.415|0.421|0.454|0.471|0.482|0.515|0.515|0.54|0.515|0.53|0.48|0.491|0.495|0.455|0.425|0.42|0.406|0.405|0.408|0.389|0.39|0.4|0.366|0.38|0.39|0.42|0.438|0.482|0.5|0.505||0.5|0.5|0.491|0.5|0.495|0.5|0.52|0.52|0.505|0.53|0.55|0.5|0.525|0.5|0.505|0.51|0.505|0.505|0.525|0.535|0.55|0.58|0.56|0.565|0.525|0.53|0.515|0.5|0.51|0.53|0.535|0.54|0.545|0.55|0.545|0.55|0.565|0.565|0.58|0.585|0.57|0.57|0.6|0.595|0.605|0.605|0.6|0.605|0.605|0.6|0.6||0.55|0.58|0.585|0.565|0.58|0.615|0.615|0.6|0.61|0.6|0.6|0.56|0.545|0.54|0.55|0.555|0.54|0.555|0.545|0.52|0.56|0.51|0.525|0.52|0.51|0.47
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|15.33|15.2||15.28|15.31|15.92|15.31|15.39|15.74|15.62|15.66|15.59|16.38|15.98|15.19|14.3|14.28|13.68|13.54|12.61|12.56|12.81|12.9|12.79|13.6|13.59|12.98|12.36|11.7|11.76|11.84|12.32|12.39|12.39|13.2|13.12|13.56|13.43|13.66|13.66|13.28|13.37|13.09|13.41|13.52|13.77|13.61|13.58|13.8|14.24|14.58|14.56||14.63|14.08|13.4|12.35|12.15|11.58|11.53|11.65|11.76|11.21|11.38|10.58|10.88|10.24|9.96|9.61|9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||382.38|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|316.67|329.17||316.67|328.33|333.33||333.33|314.17|314.21|||285|300|300|324.62|||307.5|307.5|301.96||296.67|295.83|300|291.76|291.67|||298.37|270.83||||250.09|248.15|236.25||||225|225|225||223.33|210|||209.56|320.83||199.58|189.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.38|14.5|14.99|15.29|14|15.13|15|15.69|15.83|15.5|15.89|16|16.5|16|15.7|15.01|15|14.81|14|15|14.94|14.91|15|13.8|13.25|13.6|13.6|13.05|12.5|11.28|12.16|11.98|12.39|12.7|13.5|13.3|14.2|14.21|13.5|12.99|12.51|13.45|14.02|13.77|12.9|13.54|13.51|15.01|15.75|15.73|15.8|15.62|16.22|15.2|15.6|14.85|14.17|13.8|12.58|12.6|12.56|12.4|12.13|12.39|11.44|12.5|11.76|10.41|10.24|10.47|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|60|62|63|62|65|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.9|15.33|15.17|15.7|14|14|14.1|14|14.17|13.97|14.34|14.2|14.1|14.19|13.13|12.37|12.29|12|12|11.9|11.8|12|12.1|12.3|12.3|12.1|12.1|12.2|12.2|12.1|11.9|11.6|11.6|11.8|11.9|11.7|12|11.5|11.1|10.9|10.8|10.9|10.8|12.3|11.4|11.9|12.6|12.6|13.3|13.7|14.6|15.4|15.2|15.6|15.7|15.5|15.5|14.8|14.6|14.8|14.8|14.9|14.5|14.7|14.1|14.8|14.6|13.2||13.4|13.4|13.7|13.7|13.7|13.8|12.7|12|13|12.8|12.2|11.6|12.5|12.6|12.6|12.2|12.5|12.3|11.4|11.7|10.6|9.6|8.3|8|8.15|8.2|8.2|8.65|8.3|7.85|7.45|6.7|8.9|7.45|6.9|6.9|7.1|6.8|6.2|6.45|4.63|4.45|4.05|4.32|5.25|5.7|5.95|6.6|8.2|8.25|8.25||8|7.85|8.15|8|8.15|8.35|8.85|7.55|7|9.45|8.3|11.2|12.6|14.1|15.5|16.7|16.7|17.1|18|19.9|18.8|18.6|18.6|18.6|19|19.9|20.1|21.8|22.6|22.9|21.9|22.9|21|21.8|21.1|21.3|20.3|21.8|20.2|18.9|20.5|19.9|19.5|19.3|17.7|18.3|19.7|20|22.4|23.1|26.3|27.5||25.8|25.8|24|23.8|23.8|24.5|26.1|26.4|25.5|25.8|26.7|26.2|27.3|27.6|27.8|28.8|28.5|27.4|29.2|27|26.9|27.5|26.9|27.6|27.3|25.7|25|23.9|24.5|24.2|24|23.1|23.3|22.8|22.6|21.2|21.3|21|22|20.8|21.8|21|22.7|21.2|21.1|21.8|20.3|20.2|20.1|20.2|18.6||18.3|18.6|18.9|18.9|19.1|19.2|19.3|18.9|19.1|19.1|18.8|18|18.1|18.1|17.2|17|17.1|17.3|17.4|17.5|16.9|16.4|15.9|17.1|16.3|14.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5978.8999|6263.6001|6263.6001|6833.1001|7317.1001|7003.8999|6377.5|7146.2998|7402.5|8455.9004|8484.4004||8427.5|8598.2998|8769.0996|9253.0996|8826|9281.5996|8826|8313.5996|6434.5|6235.2002|6690.7002|7089.2998|7032.3999|6975.3999|7374|7516.3999|7601.7998|7943.3999|8285.0996|7801.1001|8256.5996|7544.7998|7971.8999|8256.5996|8854.5|9281.5996|9395.5|9737.0996|9395.5|9680.2002|9964.9004|10249.5996|10278.0996|10164.2002|10762.0996|10392|10954.5|11797.0996|12387|12499.4004|12078|12274.5996|12443.2002|13004.9004|12499.4004|12920.7002|12710|12148.2998|12148.2998||11867.4004|11656.7002|11656.7002|12148.2998|12920.7002|12288.7002|11168.5996|10197.4004|9711.7998|10960.5|10544.2002|12209.0996|11931.5996|12001|12764.0996|14567.7002|12625.2998|11307.2998|10960.5|11792.9004|11029.7998|10544.2002|10266.7998|10405.5|10128|9850.5|9642.4004|9018.0996|8532.5|7838.7998|8740.5996|8879.4004|9226.2002|8740.5996|10197.4004|10474.9004|8463.0996|8185.7002|7561.2998|6562.3999|5535.7002|4883.6001|5827.1001|5577.2998|4606.2002|3787.6001|3440.7|3052.3|2927.3999|2941.3|3135.5|3704.3999|3857|4092.8||4092.8|4231.6001|4023.5|4023.5|4509|4079|3732.1001|4148.2998|4211.2002|4519.7002|5351.2002|4466|3889.3|4908.6001|5217.1001|6692.3999|7443.3999|7577.5|7711.6001|9857.5|9388.0996|7510.5|5927.8999|5042.7002|5190.2998|5673.1001|6571.6001|5699.8999|4935.3999|4291.7002|3728.3999|3701.6001|4050.3|4452.6001|4613.6001|5083|5582.3999|6144.5|6387.2002|7025.8999|7025.8999|7600.7998|7217.5|7728.5|9836.2998|11241.5|10794.4004|13413.0996|15840.2998|18139.5996||17245.4004|18650.5996|19161.5996|20822.3008|21461|21716.5|22057.0996|22653.3008|22483|21631.3008|22142.3008|21886.8008|22823.5996|25548.8008|||21886.8008|18735.8008|14690.5996|14477.7002|14903.5|13626|13626|13370.5|13285.4004|13115.0996|13370.5|13455.7002|13626|13200.2002|12774.4004|13881.5|14137|14384|14946.0996|15244.0996|15751.5|14895.7998|13945|13945|14258.2998|14308.7998|14573.7998|14826.0996|15457|15873.4004|14195.2002|13816.7002|13564.2998||12428.7002|13248.9004|12870.2998|13248.9004|14195.2002|11103.7998|9621.2002|9596|11507.5996|10157.5||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||292.558|292.558|292.558|288.438|300.799|300.799|300.799|329.643|342.005|329.643|337.884|300.799|300.799|288.438|271.955|329.643|329.643|346.125|333.764|346.125|387.331|486.224|412.054|486.224|502.706|519.188|576.876|585.117|585.117|601.599|609.84|609.84|601.599|659.287|741.698|692.251|716.974|791.144|766.421|700.492|651.046|692.251|741.698|675.769|766.421|799.385|857.073|906.519|955.966|923.001|955.966|1087.823|1335.056|1318.574|1285.609||1384.502|1433.949|1565.806|1582.2889|1516.36|1829.521|1862.486|1796.557|1862.486|1862.486|2101.4771|2101.4771|2142.6831|2225.094|2307.5039|2431.1211|2595.9431|2472.3259|3049.2019|2554.7371|2266.2991|2266.2991|2142.6831|1895.45|1681.182|1516.36|1400.985|1417.467|1285.609|1565.806|1703.151|1785.562|1854.245|1414.713|1854.245|1716.8929|1538.329|1957.2581|2163.2849|2334.9751||2987.394|2815.698|2369.313|3124.739|3502.4619|3330.7661|4326.5708|4807.3008|4601.2739|4601.2739|5562.7349|4944.6528|5013.3291|5837.438|5974.7891|6112.1338|6318.1611|6867.5742|7004.9248|7004.9248|7142.27|7279.6279|7279.6279|7554.3242|7829.0342|8103.7368|7554.3242|7416.98|7416.98|7416.98|7554.3242|7416.98|7554.3242|7279.6279|7416.98|6798.8979|7004.9248|6867.5742|7279.6279|7279.6279|7829.0342|6798.8979|7242.1621|6617.8442|6742.7021|6992.4321|6055.9448|5868.6538|5556.479|5306.7549|5306.7549|4807.3008|4682.4302|4744.8628|4620.0039|4495.1328|4620.0039|4620.0039|4245.397|4307.8291|4245.397|4120.5439|4120.5439|4058.1121|4058.1121|4182.9702|4182.9702|4182.9702|4120.5439|4120.5439|4120.5439|4182.9702|4182.9702|4120.5439|4182.9702|3995.6731|4058.1121|3745.937|3683.5039|3558.6389|3683.5039|3496.207|3308.9221|3246.4829|3184.05|3308.9221|3246.4829|3027.9751|3246.4829|3308.9221|3371.3479|3308.9221|3558.6389|3683.5039|4069.218|3901.99|3901.99|3846.2471|3846.2471|3846.2471|3790.499|3790.499|3846.2471|3846.2471|3679.0129|3957.7329|4124.9609|4236.4468|4292.189|4347.9321|4236.4468|4236.4468|4292.189|4124.9609|4124.9609|4124.9609|4236.4468|3901.99|3846.2471|3901.99|3957.7329|3957.7329|3734.7561|3846.2471|4069.218|4292.189|4124.9609|4236.4468
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.43|7.5|7.53|7.63|7.56|7.79|7.61|7.83|7.71|8.08|8.16|8.04|8.33|8.41|8.33|8.31|8.38|8.33|8.38|8.47|8.79|8.78|8.75|8.75|8.71|8.79|8.79|8.83|8.73|8.75|8.75|8.72|8.34|8.46|8.46|8.08|8.3|8.71|8.66|8.87|8.99|8.84|8.96|8.78|8.88|8.92|9.03|9.17|9.27|9.18|9.66|9.68|9.42|9.86|9|8.89|9.21|9.25|9.17|8.96|9.03|11.05|11.25|10.82|11.31|11.58|11.47|11.77|11.67|11.78|11.3|11.49|11|11.91|12.19|12.07|12.42|12.33|12.75|13.03|12.94|13.31|12.71|12.42|12.09|12.08|11.28|11.49|11.62|11.73|11.56|11.67|11.73|12.25|12.21|13.12|13.31|14.25|13.88|14.11|12.56|12.19|11.58|11.55|11.62|11.44|11.57|11.06|10.51|10.71|10.88|11.25|11.99|12.66|12.09|12.72|12.8|13.12|13.77|14.62|14.77|14.86|13.45||12.94|13.08|14.25|15.66|16.41|15.04|17.81|16.84|18.33|18.74|19.07|19.59|20.46|20.39|20.11|21.27|21.09|21.58|21.56|20.91|20.62|20.02|19.18|21.54|21.36|18.45|18.28|18.49|18.66|18.74|17.3||17|17.19|17.19|17.5|18.44|18.75|18.48|19.21|18.44|18.25|18.74|18.75|18.69|19.63|18.94|19.3|18.38|17.45|17.59|18.13|18.07|19.28|17.01|16.88|16.56|16.98|15.64|15.69|14.47|13.13|13.06|12.59|12.86|13.13|13.22|13.35|13.13|13|13.1|13.18|13.41|13.45|13.49|13.48|13.66|13.81|14.13|14.03|14.59|14.88|14.91|15.03|15.16|15.01|14.96|15|16.31|15.5|16.04|16.72|16.81|16.81|15.78|17.09|14.98|14.66|13.04|13.53||12.59|12.75|13.44|13.79|13.93|14.29|14.44|14.58|15.34|15.34|15.19|15.11|14.89|15.12|15.82|16|15.49|14.76|14.19|14.5|14.34|14.44|14.19|14.19|15.81|15.78|16.25
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|129|135|127|135|141|153|153|149|143|147|149|147||153|136|130|127|128|127|123|113|110|110|110|113|111|108|108|107|110|108|108|107|108|106|106|109|105|105|105|106|106|105|105|107|113|111|111|109|110|107|107|101|100|107||99|99|102|104|102|102|100|95|97|93|93|89|90|95|97|96|97|97|99|95|100|100|101|101|101|101|100||100|97|97|97|97|103|98|104|98|97|97|101|101|99|103|100|101|100|99|94|93|89|88|91|93|93|93|94|93|92|95|92|92|84|82|79|79|80|77|75|77|76|76|77|73|74|77|75|75|79|80|75|74|74|73|74|75|74|76|71|70|71|72|65|70|73|79|77|78|78|77|79|78|73|71|67|67|66|65|64|63|63|62|59|58|58|59|57|57|57|56|56|60|59|63|63|63|64|65|66|65|65|66|65|67|67|67|67|68|70|65|63|65|65|65||64|69|67|63|66|57|70|71|66|67|66|67|65|67|67|67|67|70|63|60|62|58|56|57|55|55|57|58|60|60|60|63|65|63|62|61|60|60|61|63|61|57|55|56|52|53|52|54|54|54|55|56
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.424|0.416|0.412|0.397|0.355|0.358|0.39|0.409|0.424|0.431|0.431|0.429|0.431|0.433|0.433|0.442|0.429|0.424|0.433|0.442|0.45|0.459|0.459|0.459|0.455|0.459|0.455|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.48|0.476|0.459|0.45|0.476|0.506|0.502|0.489|0.493|0.48|0.476|0.498|0.502|0.515|0.524|0.519|0.528|0.519|0.519|0.519|0.519|0.515|0.511|0.506|0.506|0.506|0.537|0.532|0.528|0.511|0.515|0.515|0.511|0.511|0.506|0.506|0.506|0.515|0.511|0.519|0.524|0.528|0.532|0.541|0.541|0.554|0.537|0.498|0.498|0.498|0.498|0.493|0.489|0.498|0.493|0.48|0.472|0.498|0.498|0.498|0.502|0.506|0.493|0.503|0.493|0.489|0.485|0.472|0.476|0.472|0.463|0.465|0.468|0.472|0.472|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.554|0.563|0.545|0.541|0.526|0.524|0.524|0.519|0.528|0.519|0.485|0.519|0.519|0.558|0.544|0.561|0.601|0.589|0.593|0.599|0.589|0.607|0.619|0.619|0.623|0.65|0.668|0.701|0.702|0.703|0.706|0.701|0.71|0.727|0.723|0.719|0.719|0.719|0.726|0.732|0.732|0.732|0.745|0.727|0.719|0.736|0.752|0.784||0.74|0.736|0.729|0.722|0.721|0.736|0.722|0.707|0.707|0.707|0.692|0.68|0.679|0.696|0.711|0.722|0.736|0.758|0.72|0.703|0.687|0.707|0.721|0.722|0.725|0.729|0.714|0.718|0.721|0.703|0.685|0.671|0.673|0.667|0.657|0.671|0.682|0.711|0.714|0.628|0.606|0.588|0.592|0.592|0.581|0.583|0.582|0.584|0.588|0.591|0.602|0.599|0.613|0.592|0.613|0.639|0.685|0.685|0.685|0.685|0.671|0.672|0.675|0.677|0.672|0.685|0.7|0.714|0.725||0.722|0.732|0.736|0.736|0.743|0.736|0.725|0.722|0.75|0.628|0.62|0.613|0.608|0.612|0.61|0.608|0.608
10964|13266|/equities/label-vie|MSCI_FRONTIER|1174||1230|1176|1204|1150|1189||1184|1233|1210|1214|1246|1283|1292|1283|1220|1253|1352|1369|1379|1349|1277|1203|1174|1136|1140|1128|1092|1118|1105|1105|1124|1133|1097|1110|1132|1135|1134|1107||1125||1158|1158||1100|1127|1140|1142|1130|1135|1142|1145|1135|1127|1140|1135|1115|1126|1128|1127|1164|1164|1127|1124|1173|1105|1114|1110|1060|1059|1109|1110|1083|1085|1133|1125|1115|1129|1135|1099|1115|1103|1102|1125|1141|1135|1135|1107|1136|1135|1134|1140|1152|1150|1152|1164|1126|1137|1145|1080|1183|1173|1200|1170|1214|1149|1199|1200|1209|1189|1189|1223|1228|1199|1221|1209|1203|1283|1223|1210|1233|1231|1255|1244|1285|1164|1135|1122|1144|1144|1149|1135|1145|1164|1146|1140|1106|1105|1111|1105|1125|1120|1140|1149|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2867|2867|2896.8999|2926.7|3016.3|3165.6001|2986.3999|3076|3195.5|3374.7|3344.8||3464.3|3344.8|3404.5|3673.3|3643.5|4419.8999|3583.7|3673.3|3046.2|3046.2|3105.8999|3285.1001|3225.3999|3255.2|3253.2|3225.3999|3253.2|3281|3308.8|3503.3999|3642.3999|3559|3614.6001|3864.8999|4115.1001|4170.7002|4281.8999|4309.7002|4365.3999|4337.6001|4448.7998|4309.7002|4260.2998|4558.1001|4581|4214.5|4351.8999|4626.7998|4489.2998|4581|4489.2998|4489.2998|4603.8999|4581|4832.8999|5039.1001|5039.1001|5039.1001|5268.1001||4810|4924.5|4878.7002|5176.5|5932.2998|5039.1001|5428.3999|5245.2002|4787.1001|5772|5497.2002|6344.6001|6184.2998|6619.5|6482.1001|7283.7002|7398.2002|7215|6756.8999|7444.1001|7444.1001|7215|7031.7998|7306.6001|7444.1001|7306.6001|6991.1001|7996.2002|8509.9004|7482.5|8040.8999|6924.1001|7370.7998|7996.2002|8822.5996|8085.5|5986|5092.5|4266.1001|4288.5|4042.8|3551.3999|3104.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.106|1.109|1.1|1.21|1.16|1.18|1.199|1.2|1.274|1.26|1.251|1.262|1.28|1.268|1.269|1.29|1.28|1.247|1.239|1.22|1.205|1.21|1.2|1.17|1.205|1.201|1.202|1.21|1.21|1.198|1.16|1.16|1.147|1.148|1.158|1.168|1.199|1.189|1.165|1.159|1.166|1.163|1.16|1.16|1.18|1.195|1.206|1.208|1.239|1.26|1.274|1.28|1.281|1.29|1.29|1.4|1.321|1.339|1.32|1.315|1.322|1.31|1.275|1.274|1.27|1.33|1.37|1.298|1.28|1.28|1.27|1.291||1.315|1.33|1.31|1.31|1.35|1.385|1.37|1.435|1.4||1.421|1.451|1.39|1.38|1.394|1.395|1.33|1.38|1.3|1.26|1.3|1.262|1.282|1.276|1.305|1.317|1.315|1.308|1.375|1.301|1.37|1.465|1.289|1.178|1.289|1.3|1.33|1.421|1.465|1.515|1.559|1.602|1.65|1.52|1.588|1.565|1.6|1.48|1.75|1.78|1.705|1.701|1.74|1.663|1.765|1.68|1.81|1.82|1.8|1.951|1.95|1.917|1.8|1.97|2.01|2.201|2.06|2.199|2.294|2.36|2.355|2.415|2.3|2.28|2.255|2.352|2.344|2.192|2.235|2.151|2.051|1.985|1.85|1.81|1.75|1.748|1.74|1.88|1.945|1.905|1.95|1.95|1.89|1.885|1.59|1.7|1.78|1.815|1.86|1.729|1.78|1.77|1.74|1.775|1.755|1.74|1.76|1.78|1.8|1.75|1.697|1.549|1.235|1.168|1.135|1.159|1.166|1.16|1.175|1.21|1.175|1.17|1.175|1.18|1.18|1.18|1.185|1.23|1.22|1.266|1.265|1.18|1.119|1.122|1.121|1.12|1.056|1.062|1.086|1.2|1.2|1.22|1.232|1.237|1.24|1.232|1.24|1.24|1.273|1.24|1.243|1.227|1.25|1.24|1.249|1.28|1.286|1.279|1.305|1.286|1.3|1.285|1.269|1.28|1.268|1.238|1.2|1.218|1.234|1.255|1.18|1.193|1.21|1.224|1.162|1.2|1.229|1.237|1.264
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|8773|8902|8837|8966|9031|9160|8966|9482|9482|10192|10127||10321|10127|9998|10321|10063|10837|10450|10127|9095|8902|9676|10256|10256|9934|10321|10708|10837|10256|10192|10192|10450|10321|10127|10063|10643|11030|14423|14339|14171||14349|14487|14349|14071|14418|14418|14972|15388|15388|15458|15042|15388|15458|15388|15666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|23.55|23.31|24.77|21.74|23.26|24.36|20.17|20.98|23.49|23.66|26.93|30.08|27.69|31.07|32.07|32.35|32.46|32.17|37.13|35.99|37.42|38.99|38.47|39.75|42.2|40.74|40.39|38.47|41.67|43.42|40.92|46.51|44.88|34.27|34.1|34.2|34.04|34.33|34.34|28.73|28.56|25.88|26.46|25.21|25.97|26.81|25.06|24.67|25.06|25.3|25.82|27.85|27.04|25.92|26.93|26|27.04|26.65|27.34|26.58|27.53|28.3|33.22|32.93|32.29|33.51|32.52|29.51|30.02|29.2|31.47|32.57|29.84|28.78|27.92|27.98|28.38|28.2|28.56|28.97|28.38|27.87||27.57|28.44|27.98|28.56|28.56|28.33|29.49|30.22|31.88|30.77|31.94|28.91|28.5|27.28|26.23|26.3|24.63|25.35|25.27|25.43|26.23|25.06|23.72|24.48|25.08|27.98|29.49|28.85|29.61|30.25|29.16|29.91|30.25|28.5|29.03|29.64|32|28.3|29.89|29.43||28.44|28.79|29.9|30.6|31.65|32.7|33.34|34.16|34.74||33.81|33.88|35.44|34.62|34.08|33.11|34.05|32.23|37.13|35.9|34.16|31.07|31.18|31.77|30.02|30.31|30.6|30.59|30.26|31.87|29.26|29.55|30.6|31.47|32.89|33.46|31.42|28.56|27.1|27.34|25.7|26.93|26.23|25.81|25.94|25.65|27.74|27.22|27.57|28.09|27.9|26.81|28.56|25.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.75|8.26|8.16|8.35|8.45|9.11|8.85|9.41|9.96|10.22|10.41|10.05|10.61|10.81|10.42|9.36|9.14|8.97|8.9|8.89|8.77|9.04|8.95|8.06|8.24|8.77|9.1|9.39|8.64|7.62|6.93|7.18|7.68|8.06|7.86|8.06|8.67|8.88|8.41|7.96|8.01|7.86|8.02|8.11|8.26|8.44|8.37|8.78|8.86|8.5|8.64|8.18|9.74|9.69|9.96|8.89|8.85|8.57|8.49|8.09|8.4|8.31|7.76|7.35|7.25|7.06|7.16|6.75|7.05|6.79|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|171|174.9|175|165|181.9|191|154.9|152|197|204.8|228|229|215|235|234|248.9|265|220|224.3|234|235|247.8|237.9|227.9|235|247.3|260|254.5|238.1|250|250|251|260|257|269.9|255.1|263|260|249|245|239|231.5|249.6|264|270|281|280|284.9|279|299.9|325|335|330|362|365.8|355|312|342|362|374.8|361|312.1|291|273|244.9|214|193.9|187|183.9|171|170|175|182|167|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.34|12.23|12.28|12.28|12.63|13.99|11.41|12.5|13.95|14.13|15.74|16.37|15.62|16.39|17.55|19.47|18.02|17.66|19.47|21.1|18.93|19.88|18.82|18.2|16.64|16.87|17.62|17.21|16.51|16.17|16.62|17.18|16.03|15.96|16.53|16.1|16.73|16.64|17.26|18.43|17.68|16.52|16.17|16.71|14.71|14.26|14.15|14.33|13.27|12.95|13.29|12.85|12.41|12.84|12.68|13.09|13.17|13.49|12.84|13.61|14.13|14.6|13.92|14.24|13.19|13.24|12.8|12.28|11.74|11.88|12.19|12.11|12.54|11.65|11.45|10.59|10.35|10.47|10.8|10.27|10.01|10.31||9.96|10.09|9.94|10.28|10.54|10.62|10.47|10.61|11.08|11.51|12.05|12.19|12|10.43|10.01|9.38|8.83|8.05|8.02|8.79|8.9|7.95|6.97|7.63|6.71|6.83|7.17|7.18|7.47|7.57|7.85|9.38|9.6|9.78|9.78|10.32|10.83|10.48|10.18|9.73||9.73|10.38|9.97|10.18|10.18|10.95|11.5|11.67|11.59||11.52|11.99|12.31|12.42|12.53|10.88|10.73|11.46|12.14|12.33|12.46|13.24|13.25|14.74|14.59|14.27|16.48|14.15|13.79|14.47|14.99|13.8|13.87|13.4|14.81|14.36|13.46|15|15.41|16.61|16.8|17.95|17.75|19.55|20.01|20.91|21.21|21.32|21.64|21.97|21.02|20.62|21.08|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6.16|6.01|6.35|6.45|6.11|6.98|7.11|7.58|7.96|7.93|7.89|7.93|8.54|8.05|7.44|6.98|6.94|6.45|6.6|6.83|6.74|7.19|7.17|6.64|6.84|7.36|7.51|6.96|7.16|6.45|6.75|7.13|7.21|6.96|7.63|7.63|8.2|7.89|8.09|7.58|7.57|7.84|8.12|8.42|8.34|8.34|8.58|9.38|9.86|10.05|9.37||10.74|10.2|9.47|9.48|8.98|8.98|8.19|8.41|8.41|8.07|8.22|8.21|7.05|6.88|7.14|6.83|6.89|7.09|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|18392.5996|19515.9004|19164.9004|20358.3008|20358.3008|20849.6992|20217.9004|22394.0996|22815.3008|25974.4004|25974.4004||25342.5|24851.0996|23166.3008|24429.9004|24078.9004|24500.0996|23587.5|23447.0996|19726.5|19094.6992|20709.3008|22464.3008|21832.5|21481.5|22815.3008|22464.3008|21762.3008|22955.6992|24570.3008|24780.9004|23868.3008|21902.6992|21762.3008|21341.0996|24500.0996|24921.3008|25272.3008|25623.3008|25272.3008|25272.3008|25342.5|27612.4004|25974.3008|24804.3008|25740.3008|23868.3008|25740.3008|26676.3008|28080.4004|28080.4004|27846.4004|28314.4004|27846.4004|27612.4004|29484.4004|29718.4004|28782.4004|27144.4004|27378.4004||26676.3008|27144.4004|26676.3008|28314.4004|31590.4004|27846.4004|29016.4004|26442.3008|28080.4004|27612.4004|29063.1992|33228.3984|33322|35100.5|35100.5|33930.3984|32807.1992|28127.1992|23634.3008|20779.5|20311.5|19469.0996|19937.0996|20732.6992|20217.9004|16567.4004|15444.2002|15771.7998|17175.8008|14508.2002|13806.2002|14461.4004|15678.2002|17222.5996|19422.3008|19328.6992|16567.4004|16380.2002|16707.8008|17222.5996|15225.7998|12511.4004|14258.5996|14352.2002|13478.5996|12667.4004|10296.0996|8580.0996|7768.8999|7456.8999|8517.7002|11045|11856.2002|14820.2002||17784.1992|18252.3008|19968.3008|19593.9004|20904.3008|20155.5|16754.5996|12480.2002|12168.2002|13104.2002|16224.2002|15038.5996|17004.1992|20467.5|19968.3008|24960.3008|27706|27456.4004|28267.5996|27518.8008|30732.4004|28860.4004|35568.5|34507.6992|40560.6016|46519.8008|40467|36535.6992|34320.5|32604.4004|36005.3008|37648.5|36192.5|36317.3008|36317.3008|36317.3008|36254.8984|36234.1016|37024.5|35942.8984|34445.1992|37211.6992|36358.8984|36400.5|37003.6992|37856.5|35547.6992|38688.5|38106.1016|41600.5||39458.1016|40144.5|39936.5|40976.5|44075.8008|48360.6016|33488.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|8612.625|8632.9863|8571.9033|8307.2129|8246.1309|8958.7598|8266.4912|8246.1309|8958.7598|9060.5635|9325.2539||9040.2021|8551.543|8673.708|8755.1514|8449.7393|8388.6563|8185.0483|8347.9346|7940.7183|7004.1211|8856.9551|9406.6973|9569.584|9874.9961|9773.1924|9671.3877|9732.4707|9773.1924|9671.3877|9467.7793|9467.7793|8632.9863|8307.2129|8144.3267|8651.1523|9019.2871|9203.3535|9203.3535|9203.3535|10031.6553|10491.8232|10123.6895|9387.4209|9479.4541|9387.4209|9203.3535|9755.5547|9663.5215|10307.7559|10491.8232|9755.5547|9387.4209|8467.0859|9019.2871|8448.6787|8743.1865|7970.1045|8283.0186|8595.9326||8375.0518|8835.2197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.33|2.02|2.01|2.09|2.19|2.24|2.33|2.26|2.36|2.39|2.35|2.39|2.46|2.44|2.23|2.24|2.21|2.29|2.3|2.3|2.34|2.3|2.28|2.3|2.33|2.32|2.23|2.28|2.18|2.28|2.28|2.29|2.37|2.36|2.38|2.38|2.56|2.48|2.54|2.56|2.64|2.63|2.65|2.7|2.67|2.72|2.79|2.79|2.69|3.54|3.62|3.58|3.65|3.5|3.4|3.46|3.43|3.28|3.3|3.33|3.38|3.49|3.51|3.49|3.72|3.41|3.45|3.21|3.43|3.51|3.62|4.48|4.65|4.66|4.64|4.7|4.71|4.76|4.77|4.67|4.88|4.84|5.06|5.18|4.86|4.64|4.92|5.08|5.18|5.06|5.17|4.55|5.16|4.85|5.16|5.38|5.44|5.18|5.09|4.93|5.22|4.71|4.87|3.74|3.87|4.24|3.66|2.89|2.8|2.61|2.73|3.01|3.15|3.3|3.54|3.62|3.58|3.53|3.65|3.46|3.79|3.98||3.66|3.33|3.76|4.6|3.81|3.58|4.36|4.53|5.76|5.73|5.27|5.43|6.35|6.63|6.2|7.17|7.17|7.12|7.51|7.01|7.32|8.56|8.71|12.03|10.01|8.45|8.81|8.67|8.68|8.95|7.23|7.37|7.38|7.28|7.42|7.25|7.69|7.39|5.84|5.42|4.45|4.07|4.3|4.28|4.53|4.86|4.9|4.31|3.99|4.33|3.94|3.43|2.94|2.92|2.91|2.87|2.9|2.94|2.85|2.81|2.68|2.51|2.49|2.49|2.53|2.58|2.69|2.74|2.71|2.71|2.82|2.83|2.83|2.86|2.89|3.01|2.75|2.73|2.75|2.69|2.78|2.76|2.76|2.79|2.8|2.78|2.82|2.84|2.87|2.85|2.91|2.94|2.82|2.98|2.82|2.76|2.81|2.57|2.66|2.56||2.49|2.46|2.48|2.43|2.45|2.47|2.56|2.56|2.59|2.56|2.56|2.52|2.52|2.6|2.69|2.78|2.79|2.98|2.99|2.64|2.66|2.37|2.05|2.15|2.33|2.38|2.43
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|637|635|669|638|651|719|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.33|1.45|1.36|1.53|1.46|1.4|1.44|1.56|1.53|1.66|1.56|1.35|1.32|1.14|1.15|1.11|1.11|1.02|1.06|1.06|1.06|1.14|1.12|1.18|1.19|1.15|1.19|1.19|1.17|1.12|1.19|1.03|1.06|1.06|1.03||0.95||0.94|1.03|1.03|1.06|1.06|1.02|1.06|1|1.02|1.02|1.16|1.07|1.07|1.13|1.07|1.06|1.02|1.03|1.05|1.08|1.07|1.06|1.06|1.06|1.09|1|1.05|1.06||1.02|||1.13|1.17|1.14|1.15|1.24|1.13|1.13|1.15|1.15|1.18|1.11|1.11|1.11|1.08|1.07|1.09|1.16|1.1|1.09|1.01|1.04|1.04|1.05|1.04|1.19|1.04|1.19|1.29|1.29|1.21||1.33|1.26|1.03|0.9|0.99|0.91|0.83|0.8|0.86|0.83|1||1.15|1.06|1.09|1.13|1.15||1.15||1|1.16|0.9|1.18|1.12|1.39|1.65|1.76|1.33|1.89|1.99|2.49|2.4|2.65|2.65|2.83|3.02|3.32|3.34|3.42|3.33|3.36|3.42|3.54|3.35|3.46|3.72|3.82|3.62|3.32|3.33|3.39|3.52|3.42|3.02|3.01|3.19|3.55|3.65|3.32|3.62|3.75|3.75|3.88|3.65|3.92|3.82|3.98|3.98|4.17|4.12|3.98|3.98|3.78|3.85|3.72|3.75|3.85|3.98|4.08|4.08|4.18|4.21|4.31|4.11|3.86|4.18|4.32|4.31|4.44|4.38|4.53|4.68|4.68|4.78|4.65|4.71|4.65|4.76|4.75|4.81|4.78|4.84|4.78|4.84|4.88|4.78|4.72|4.84|4.78|4.79|4.87|4.9|4.65|4.61|4.74|4.38|4.21|4.15|3.98|4.08|3.48|3.52|3.39|3.45|3.45|3.52|3.52|3.52|3.55|3.55|3.52|3.68|3.6|3.72|3.66|3.64|3.47|3.78|3.55|3.52|3.48|3.32|3.08|3.05|2.95|2.83|2.72|2.79|2.72|2.53
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|40.76|36.58|35.88|30.66|31.34|29.26|20.92|23.17|25.26|27.7|31.96|38.32|33.97|39.41|45.38|49.63|49.3|50.18|53.3|54.17|52.26|49.93|46.16|40.67|46.45|37.16|33.56|33.91|31.02|31.47|30.19|29.48|29.64|28.57|28.82|27.31|27.29|26.36|24.6|22.94|22.06|21.91|21.61|22.12|22.64|20.38|20.39|20.9|21.37|20.09|20.01|19.18|19.72|19.01|18.09|17.83|17.98|17.25|16.55|16.39|17.79|17.99|17.56|19.1|19.6|19.04|19.38|18.23|16.21|15.44|16.33|16.7|15.75|15.91|17.41|13.35|12.7|11.61|10.94|11.23|9.44|9.68||9.11|8.71|8.22|7.98|8.22|7.83|7.45|6.41|6.26|6.1|6.02|6|6.15|6.44|6.1|6.03|6.37|6.48|5.74|5.47|4.87|5.57|6|6.45|5.95|6.77|6.58|5.18|5.56|4.64|3.98|3.94|4.19|4.3|4.26|4.22|3.97|3.25|2.97|2.68||2.86|3.19|3.29|3.12|3.31|3.75|3.99|3.59|3.73||3.59|3.82|3.7|3.77|3.5|3.42|3.68|3.76|4.03|3.69|3.71|3.68|3.77|3.88|4.21|4.57|4.31|3.62|3.25|3.34|3.3|3.86|3.74|3.82|3.23|3.48|3.34|3.05|3|2.32|2.32|2.34|2.56|2.29|2.22|2.33|2.47|2.32|2.42|2.34|2.25|2.25|2.42|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.149|0.148|0.134|0.137|0.137|0.156|0.162|0.156|0.167|0.17|0.174|0.173|0.184|0.187|0.183|0.175|0.174|0.174|0.181|0.182|0.182|0.183|0.184|0.185|0.195|0.198|0.197|0.197|0.194|0.195|0.192|0.193|0.197|0.196|0.194|0.195|0.195|0.197|0.189|0.194|0.192|0.184|0.184|0.184|0.182|0.181|0.187|0.197|0.204|0.205|0.209|0.208|0.211|0.211|0.204|0.199|0.2|0.205|0.21|0.205|0.2|0.203|0.198|0.2|0.201|0.211|0.215|0.215|0.206|0.21|0.202|0.209||0.209|0.203|0.203|0.203|0.214|0.214|0.212|0.202|0.206||0.203|0.191|0.19|0.191|0.181|0.176|0.168|0.164|0.157|0.149|0.152|0.155|0.145|0.146|0.147|0.145|0.142|0.144|0.129|0.119|0.122|0.121|0.116|0.129|0.107|0.121|0.128|0.128|0.134|0.118|0.111|0.104|0.112|0.1|0.093|0.105|0.105|0.098|0.122|0.129|0.131|0.134|0.137|0.128|0.145|0.149|0.162|0.177|0.155|0.188|0.191|0.2|0.196|0.205|0.215|0.214|0.214|0.211|0.21|0.212|0.21|0.214|0.215|0.216|0.216|0.214|0.218|0.215|0.211|0.218|0.219|0.155|0.184|0.164|0.146|0.135|0.123|0.137|0.14|0.137|0.14|0.141|0.137|0.142|0.131|0.136|0.146|0.148|0.152|0.146|0.15|0.149|0.149|0.149|0.147|0.141|0.14|0.14|0.141|0.139|0.13|0.129|0.128|0.119|0.12|0.12|0.119|0.119|0.125|0.129|0.13|0.126|0.117|0.111|0.113|0.094|0.087|0.086|0.076|0.084|0.085|0.087|0.075|0.07|0.064|0.061|0.061|0.06|0.06|0.059|0.054|0.055|0.067||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|267.5|270|272.9|272|263|266.5|270|268|272.2|275.5|272.5|280|281.5|280|280|280|270|265.3|263.9|262.8|262.1|263|257|266.7|263|263.9|262.5|257.4|259.8|254|249|244.9|241.7|244.3|238.5|235.3|232.8|232|229.7|224|217|223|221|226.6|211.2|213.9|213.5|200.1|225|222|248|248.5|259.1|252.7|249.9|245.8|237.5|231|223.2|207.1|199.9|185|180|183.5|184.8|185.1|168|160.3||160.5|158|159.1|159.5|157|154.8|149.9|147.3|155|156.2|153.5|151|163|160.7|156.1|153.8|159.6|162|160|163.8|159|154.5|150.4|146|145.8|145|150|158|160|154.1|156.1|147|173|150|138|126|127.5|122.7|123.1|118.5|111|105.7|100.5|100.8|108|109|101|98.2|123|124.9|122||117.5|120|129.4|130|124|133|138|122.5|99.1|155|125|160.2|170.7|177|180.2|193|191.9|193.9|202|200|191.6|192|193|202|204.1|210|218.1|222.1|225|231|218.5|220.2|217|220.5|218|215.1|219.6|231|226|215.5|230|235|247.5|242|240.1|258.5|270|278.5|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.76|0.774|0.719|0.715|0.73|0.743|0.734|0.765|0.811|0.815|0.81|0.77|0.818|0.826|0.825|0.795|0.795|0.782|0.742|0.745|0.728|0.727|0.73|0.73|0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.46|21.31|20.42|21.82|23.52|25.37|19.74|22.16|22.98|24.55|26.35|27.82|24.55|29.18|31.16|34.43|31.71|31.37|34.13|32.7|31.88|32.39|31.37|29.73|29.15|27.24|27.27|25.95|26.39|26.29|25.47|25.91|22.33|22.33|24|21.72|21.82|20.8|20.63|22.23|22.13|21.31|19.16|19.18|18.96|18.68|16.64|16.44|15.12|15.23|14.06|13.17|13.03|13.31|14.03|14.2|14.51|14.62|14.23|15.09|15.82|16.47|14.6|14.41|12.99|11.55|11.61|12.09|11.94|12.67|13.32|11.51|12.02|9.26|7.96|7.47|7.23|7.41|7.63|6.54|6.38|6.44||6.21|6.33|6.37|6.19|7.03|6.88|6.92|6.98|7.13|7.06|7.2|6.62|6.35|6.13|6.21|5.93|5.82|5.79|5.81|5.82|6.07|5.51|5.23|4.68|5.44|5.72|5.91|6.19|6|6.15|5.86|5.9|5.93|6.07|6.07|6.09|6.14|5.89|6.07|6.02||6.07|6.35|6.25|6.3|6.28|6.97|6.92|7.48|7.34||7.3|7.47|7.44|7.56|7.87|7.46|7.75|8.12|7.63|7.37|7.08|8.91|8.7|8.81|8.73|8.59|8.61|8.67|8.83|8.9|9.04|8.69|8.88|8.95|9.45|8.06|8.19|8.75|8.9|8.9|8.53|8.83|9.19|9.35|9.29|9.6|9.86|9.73|10.28|9.89|9.96|10.02|10.46|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11279|11116|11333|11604|11984|12255|11550|12255|11279|12689|11876||11116|11388|11225|11442|11279|11496|12581|11043|9541|9460|9866|10597|10475|10434|10962|10962|10719|11084|11287|10597|11043|9785|11328|11206|12058|12180|12505|12505|12789|12546|12546|13073|12667|12180|13520|12586|13845|14210|13670|13632|13440|12864|11904|11827|12595|13056|12288|11520|12019||12480|12096|11674|11789|12902|12480|12864|12634|11520|13018|12365|15552|14323|14592|14938|15744|15936|15744|14554|15360|15859|15744|16896|15360|15360|15168|14592|14400|15437|13094|13248|13555|14016|15936|16512|17664|14208|13248|13252|12306|11738|10753|11170|13101|12041|10223|9920|9277|9163|9087|9504|10299|10602|10791||11132|11549|11738|11397|11738|12684|11359|12116|12116|11899|12405|10582|9190|12076|10329|12810|13899|10607|10886|13671|13797|14380|13823|11645|12152|10734|11494|9494|8000|6633|5291|5721|5392|6202|7164|8253|9443|10987|10937|12126|12557|14126|12709|14177|16202|17828|17581|18324|22781|24762||22038|23771|25133|28624|30036|30704|31200|32933|33676|34171|35607|34666|38133|40411|41228|42095|41104|37786|32190|30952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4676.5|4787|4787|4787|5007.8999|4787|4566.1001|4676.5|4639.7002|5118.3999|5339.2998||5155.2002|5486.6001|5118.3999|4971.1001|5228.8999|5578|5405.7998|4304|4063|4063|4131.7998|4441.7002|4235.1001|4063|4028.5|4097.3999|3856.3999|3787.5|3925.2|3718.7|3821.8999|3649.8|3718.7|3753.1001|3890.8|3994.1001|4097.3999|4097.3999|4131.7998|3890.8|3959.7|3959.7|3925.2|3890.8|4063|3856.3999|4476.2002|4535.6001|4254|4128.8999|4254|4316.6001|4003.8|3816.1001|3972.5|4128.8999|3878.7|3597.2|3722.3||3659.7|3659.7|3503.3|3784.8999|4222.7998|3628.5|3659.7|3440.8|3346.8999|3753.6001|3659.7|4160.2002|4222.7998|4128.8999|4285.2998|4692|4692|4441.7002|4410.3999|4629.3999|4410.3999|4504.2998|4754.5|4754.5|4347.8999|4222.7998|4191.5|3847.3999|4035.1001|3659.7|4066.3999|3784.8999|4035.1001|3941.3|4942.2002|4347.8999|3378.2|3534.6001|3253.1001|2627.5|2690.1001|2408.5|2815.2|2471.1001|2377.3|1908.1|1970.6|1939.3|1876.8|1657.8|1782.9|1970.6|2127|2314.7||2346|2502.3999|2471.1001|2471.1001|2314.7|2471.1001|2564.8999|2657|2775.1001|2893.2|2863.7|2834.2|2745.6001|3070.3|2922.7|3247.5|3513.2|3542.7|3749.3999|3572.2|3129.3999|2952.2|2804.6001|2922.7|2893.2|2952.2|3277|3542.7|3631.3|3217.8999|2981.8|3070.3|2952.2|3247.5|3365.6001|3601.7|3808.3999|3985.5|3867.3999|3695.3999|3560.5|3533.6001|3371.7|3560.5|4585.5|5529.6001|5313.7998|6473.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.65|17.71|16.76|17.38|19.92|21.8|19.12|20.62|24.93|26.29|27.19|25.64|24.32|26.89|26.77|29.31|27.35|24.02|24.63|25.38|22.36|20.12|19.94|17.37|15.26|14.35|14.19|13.6|12.84|12.6|12.25|12.24|11.71|11.86|12.01|12.01|12.65|11.84|12.01|12.49|12.39|11.65|11.07|11.01|9.58|9.38|9.61|9.59|8.16|7.77|8|7.18|6.89|6.96|7.04|7.35|7.51|7.42|7.67|7.65|8.08|7.99|7.17|6.7|6.41|6.27|6.18|6.37|6.05|6.27|6.22|6.43|6.19|5.48|5.18|4.78|4.77|4.96|5.04|4.65|4.59|4.68||4.63|4.74|4.65|4.96|5.01|4.99|5.11|5.12|5.27|5.36|5.62|5.55|5.3|5.07|4.67|4.43|4.15|4.16|4.29|4.45|4.87|4.49|3.94|3.62|4|4.07|4.68|4.68|4.89|4.75|5|5.51|5.47|5.69|5.65|6.14|6.47|6.09|5.64|5.65||5.46|5.51|5.34|5.41|5.39|5.64|5.8|6.03|6.35||6.41|6.43|6.48|6.64|6.86|6.38|6.64|6.71|6.8|6.42|6.7|6.93|6.21|6.09|6.21|6.32|6.41|5.84|5.83|5.98|6.16|5.84|5.94|6.09|6.34|6.09|5.93|7.23|9.01|10|10.14|10.3|10.84|10.02|9.68|10.06|9.36|9.25|9.32|8.75|8.95|7.82|7.95|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.51|46.41|47.68|47.08|49.28|49.72|41.07|40.87|44.87|47.28|49.36|55.25|46.88|52.69|54.49|55.77|57.69|58.1|58.46|59.1|61.7|62.06|60.9|62.5|62.9|64.15|66.47|59.74|58.46|58.5|57.09|58.5|59.3|59.66|62.1|60.1|57.41|55.01|56.49|52.09|55.29|53.61|53.77|53.49|59.3|57.61|52.49|52.81|55.01|52.45|51.28|47.4|47.44|47.6|46.16|44.59|44.71|45.07|45.35|43.11|41.86|41.32|42.18|43.24|40.77|40.58|40.96|39.14|39.42|39.52|40.55|43.59|43.27|42.92|43.91|45.51|43.21|40.93|41.12|41.51|41.76|42.6||41.15|41.34|41|39.91|40.58|40.87|42.62|40.87|42.53|44.49|43.66|43.27|46.64|47.34|49.07|45.45|41.48|37.18|37.9|35.12|33.12|32.16|32.59|32.03|28.19|31.76|26.71|24.1|23.67|24.31|23.74|24.36|25.11|25.37|27.75|28.97|26.68|22.3|20.91|17.36||15.75|16.69|16.93|17.36|18.92|20.27|21.53|20.94|19.77||16|15.57|15.87|16.13|14.72|14.73|15.37|16.03|17.31|16.67|16.35|16.64|17.12|17.92|18.7|22.7|21.9|20.22|20.35|21.37|20.97|21.71|22.77|22.17|22.84|23.26|23.24|22.97|23.75|25.32|24.92|25.37|44.61|43.81|40.01|38.73|41.13|38.44|38.66|39.79|38.89|39.12|39.79|41.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4268|4011.8999|3755.8|3755.8|3465.6001|3072.8999|3004.7|3533.8999|3926.5|4216.7998|4336.2998||4268|4353.2998|4507|5070.2998|4302.1001|4694.7998|5138.6001|5053.2998|3926.5|4011.8999|4472.7998|5121.6001|5121.6001|4865.5|4711.7998|5292.2998|5497.1001|5343.5|5804.3999|5463|5616.6001|5275.2002|6282.5|6043.3999|6350.7002|6572.7002|6828.7998|7067.7998|6897|7597|7413.5|7507.2998|7272.7002|7038.1001|7272.7002|6850.3999|8023.3999|7319.6001|7976.5|8211.0996|8445.7002|7131.8999|6475.1001|6428.1001|6428.1001|6897.2998|5818.2002|5442.7998|5818.2002||5818.2002|5912|5395.8999|6756.6001|7272.7002|6475.1001|5395.8999|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.794|0.795|0.835|0.85|0.78|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.844|0.884|0.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8447.5996|8823.9785|8489.4199|9409.4551|9534.915|8614.8789|7778.4834|8782.1582|9200.3564|9911.293|9785.834||9660.374|9785.834|9994.9326|10454.9502|10496.7705|11416.8057|11625.9053|12127.7422|9409.4551|8698.5186|8782.1582|9827.6533|9660.374|9200.3564|10120.3916|10496.7705|10664.0498|11207.707|11835.0039|11291.3467|10454.9502|8489.4199|9576.7344|9231.5225|11554.4873|12097.5186|12399.2021|12700.8857|12580.2119|13002.5693|13274.085|13364.5898|13213.748|13439.4248|13145.9873|11444.0518|13791.5488|14671.8613|15258.7354|16139.0469|15405.4541|16080.3594|15845.6094|15610.8604|16432.4844|17606.2324|16579.2031|14437.1113|15023.9854||14525.1426|14818.5791|14525.1426|16139.0469|18046.3887|15845.6094|14143.6738|11003.8955|11121.2705|14231.7051|13938.2676|17899.6699|17694.2637|17312.7969|17459.5137|21127.4805|23445.6348|19865.6992|15581.5166|18486.5449|15200.0479|11796.1758|11590.7705|11267.9893|10710.459|8509.6797|8568.3672|8333.6172|9654.085|8509.6797|7922.8047|7864.1177|8656.3984|10270.3027|11786.2578|11349.7295|7915.709|7770.1997|7275.4678|5383.8462|4918.2163|4627.1973|5063.7256|5587.5591|5034.6235|4510.79|4481.688|4365.2808|4307.0767|4365.2808|3783.2432|3986.9563|4365.2808|4539.8921||4568.9937|4656.2993|4510.79|4510.79|4190.6694|4714.5029|4190.6694|4307.0767|4452.5864|4977.8657|5641.5811|5530.9619|5337.3784|6498.8804|5862.8198|7051.9766|8019.8945|6941.3574|7660.3823|10647.1016|11615.0195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.199|0.193|0.2|0.2|0.204|0.2|0.212|0.2|0.223|0.208|0.204|0.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|68.9|66.2|67|72.5|74|75.2|76.2|78.7|76.4|81|80|80.4|79|81|81.8|80.9|80.1|81.1|83.9|84|84|84||84.8|88|82.6|83.5|82.5|80|75.2|81|83.3|83|82.6|82|81.1|84.3|83.2|84.5|87.5|85.1|86.5|88.1|89.5|90.6|90|88|87.6|80.4|78.6|80.7|79.1|80|77.8|75.5|83.9|80.9|80|85|86.6|84.4|74|65|63.2|64.5|63|62.9|61.9|61.1|61.5|61.8|62|62|63|62.1|61.8|60.8|60.8|63.8|65.6|62|58.9|58.5|56.1|59.6|59.8|60.5|60.4|61.1|62|59.1|58.8|59.9|60.3|61.5|63.2|61|62.9|51.4|51|51.2|48.9|48.8|51|49.4|48.1|49.7|47.5|50|50.9|50.9|53.2|51.8|51|52|55|53|56.5|56.4|60|56.7|65.7|65.7|59.8|67|60|66|71.5|75.6|81.9|84|80|85.8|96.9|101.8|106.3|110|107.7|106.5|107.6|106.3|105.7|108.9|109.8|105|105|106|106|105|103.5|101.5|101.1|101.3|103.1|103.1|105.6|107.5|115|100.6|111.7|122|126.7|132.5|133.5|135|136|142|136|137.5|140.1|143.5|147|146.3|148|145|139|143.1|145|150.7|152.8|147|152.5|153.6|155.8|153|157.5|158.2|159.5|157|159|158|160|161.9|164.2|159.5|158|160|163.4|163.1|164|165.6|169.8|160.1|158|165.4|165|187.6|190|187.5|185|176.1|177|182.1|180|179|180|175|180|183|185.5|180.3|191.5||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21260.8008|21058.3008|20167.4004|20248.4004|20045.9004|21868.3008|20450.9004|19681.4004|21627.5996|22406.9004|22212.0996||21432.6992|20263.6992|19874|20458.5|20458.5|21822.4004|20068.8008|20068.8008|19094.5996|17925.5|19874|19211.5|17263.0996|17341|16873.4004|16756.5|16756.5|17341|17341|17107.1992|17652.8008|17146.1992|16951.3008|16522.6992|17146.1992|17925.5|18315.1992|18782.9004|18588|19406.4004|18938.6992|19679.0996|19172.5|18588|19874|18354.1992|20458.5|21043|22017.3008|22601.8008|21627.5996|22601.8008|22601.8008|22212.0996|22991.5|24355.4004|23770.8008|22017.3008|23770.8008||22212.0996|22601.8008|22991.5|24745.0996|26498.5996|26303.8008|25914.0996|22991.5|23235|24404.0996|24842.5|26742.1992|24550.1992|23527.3008|25865.4004|28057.4004|28349.5996|28349.5996|27034.5|27180.5996|28788|28203.5|26303.8008|28057.4004|28203.5|23965.6992|23381.1992|22942.8008|24550.1992|21189.1992|21919.8008|23235|25134.6992|22504.4004|23673.4004|25719.3008|21919.8008|20458.5|21481.4004|21773.6992|21043|19289.5|19435.5996|20750.8008|18997.1992|17243.5996|16512.9004|15490|15490|15782.2998|16220.7002|18997.1992|20312.4004|20750.8008||21043|21919.8008|22504.4004|22796.5996|20604.5996|20750.8008|19435.5996|20004.3008|18877.3008|20004.3008|22540.0996|21554|20286.0996|22540.0996|21976.5996|24794.0996|29020.4004|24089.6992|25357.5996|29020.4004|30992.5996|35500.6992|31556.1992|27893.4004|26766.4004|24794.0996|28456.9004|27893.4004|24371.5|21413.0996|18736.5|19300|19018.1992|20427|21131.4004|23103.5996|25216.6992|27490.5996|25873.5|26566.5|25180.5|25642.5|24256.4004|24256.4004|27259.5996|27490.5996|26566.5|27259.5996|30955.8008|34421||31648.8008|33034.8984|32572.9004|33728|35114|35807.1016|33497|35114|35114|35345.1016|36038.1016|36731.1016|36500.1016|39041.3008|40196.3008|40196.3008|39272.3008|41120.3984|35576.1016|36038.1016|36500.1016|34190|33959|34652|36038.1016|36500.1016|36731.1016|37193.1992|38810.3008|38579.3008|37193.1992|39272.3008|37424.1992|36465.8984|38230.3984|39553.8008|37054.1016|37348.1992|31172.5|28966.9004|30731.4004|34701.5|38377.5|36318.8984|36613|39700.8008|41906.3984|44847.1992|43523.8984||41171.1992|43817.8984|35583.6992|43376.8008|35877.8008|28378.6992|24702.6992|20291.5|21173.8008|16615.5|19115.1992|||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.248|0.252|0.26|0.252|0.25|0.252|0.257|0.258|0.273|0.274|0.273|0.267|0.273|0.28|0.283|0.285|0.286|0.287|0.291|0.293|0.296|0.295|0.291|0.293|0.289|0.278|0.28|0.274|0.267|0.273|0.269|0.269|0.267|0.266|0.273|0.266|0.269|0.267|0.264|0.294|0.293|0.287|0.291|0.288|0.293|0.293|0.294|0.302|0.293|0.297|0.309|0.304|0.297|0.31|0.297|0.297|0.281|0.279|0.294|0.291|0.297|0.298|0.298|0.295|0.291|0.295|0.297|0.293|0.275|0.271|0.248|0.266||0.289|0.288|0.291|0.288|0.297|0.31|0.319|0.3|0.302||0.295|0.295|0.27|0.268|0.274|0.265|0.266|0.266|0.259|0.249|0.271|0.275|0.288|0.282|0.302|0.293|0.297|0.279|0.306|0.262|0.27|0.248|0.223|0.221|0.218|0.235|0.239|0.246|0.241|0.252|0.268|0.244|0.242|0.214|0.241|0.294|0.316|0.27|0.331|0.339|0.348|0.339|0.339|0.306|0.369|0.323|0.318|0.363|0.327|0.428|0.431|0.395|0.351|0.423|0.447|0.484|0.493|0.5|0.524|0.553|0.596|0.592|0.637|0.617|0.645|0.646|0.673|0.665|0.645|0.66|0.672|0.689|0.755|0.746|0.742|0.767|0.685||0.683|0.672|0.632|0.631|0.576|0.556|0.555|0.522|0.546|0.546|0.542|0.502|0.515|0.511|0.515|0.515|0.515|0.508|0.511|0.487|0.487|0.457|0.445|0.441|0.436|0.432|0.425|0.431|0.429|0.425|0.432|0.436|0.415|0.408|0.419|0.408|0.411|0.401|0.402|0.412|0.383|0.377|0.383|0.374|0.371|0.377|0.371|0.364|0.36|0.345|0.343|0.343|0.343|0.357||0.346|0.352|0.352|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.334|0.343|0.336|0.329|0.34|0.345|0.346|0.347|0.331|0.328|0.328|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.301|0.295|0.298|0.298|0.3|0.299|0.298
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.12|0.105|0.11|0.115|0.115|0.115|0.11|0.13|0.11|0.13|0.15|0.17|0.17|0.185|0.17|0.18|0.195|0.175|0.19|0.18|0.19|0.2|0.21|0.18|0.175|0.195|0.2|0.195|0.19|0.205|0.22|0.215|0.22|0.205|0.2|0.175|0.17|0.175|0.175|0.2|0.22|0.22|0.235|0.235|0.23|0.225|0.24|0.23|0.22|0.225|0.225|0.215|0.22|0.23|0.215|0.21|0.225|0.225|0.24|0.255|0.25|0.27|0.295|0.26|0.245|0.24|0.25|0.235|0.22|0.23|0.225|0.215|0.22||0.204|0.161|0.155|0.155|0.155|0.155|0.173|0.164|0.2|0.182|0.209|0.255|0.291|0.309||0.318|0.327|0.373|0.4|0.418|0.427|0.455|0.455|0.464|0.518|0.527|0.545|0.582|0.627|0.645|0.636|0.664|0.664|0.655|0.673|0.673|0.682|0.645|0.627|0.627|0.636|0.636|0.645|0.609|0.536|0.582|0.609|0.664|0.682|0.7|0.645|0.636|0.636|0.645|0.627|0.645|0.627|0.618|0.564|0.545|0.518|0.509|0.509|0.5|0.5|0.491|0.445|0.445|0.424|0.432|0.417|0.409|0.379|0.379|0.394|0.394|0.394|0.402|0.394|0.417|0.409|0.417|0.409|0.379|0.375|0.379|0.379|0.371|0.364|0.364|0.371|0.371|0.371|0.371|0.36|0.356|0.341|0.356|0.356|0.364||0.362||0.379|0.379|0.383|0.402|0.413|0.383|0.379|0.388|0.403|0.409|0.409|0.415||0.415|0.42|0.417|0.417|0.424|0.426|0.426|0.417|0.411|0.4|0.375|0.381|0.386|0.386|0.379|0.341|0.326|0.331|0.354|0.333|0.324|0.316|0.311|0.324|0.335|0.333|0.366
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|8.869|8.77|8.786|8.786|8.756|8.795|8.795|8.924|8.945|8.945|9.006|9.005|9.005|8.953|8.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|225.272|232.909|232.909|229.091|217.636|217.636|213.818|225.272|221.454|221.454|217.636|229.091|232.909|236.727|229.091|232.909|240.545|225.272|232.909|232.909|225.272|198.545||202.363|187.091|190.909|194.727|190.909|183.272|189|194.727||189|194.727|198.545|206.182|210|206.182|213.818|213.818|225.272|202.363|198.545|221.454|232.909|236.727|286.363|305.454|305.454|305.454|416.182|427.636|389.454|366.545|366.545|374.182|366.545|381.818|404.727|404.727|400.909|355.091|358.909|355.091|366.545|355.091|339.818|351.273|370.364|385.636|358.909|339.818|343.636|366.545|416.18|427.636|419.998|419.998|442.909|446.727|458.18|458.18||450.545|458.18|458.18|473.453|458.18|496.362|416.18|419.998|427.636|454.362|461.998|496.362|496.362|515.453|553.636|572.727|610.909|591.818|582.271|616.114|546.691|555.37|546.691|538.017|529.337|529.337|555.37|564.048|564.048|572.727|581.403|529.337|581.403|468.592|399.17|459.917|598.759||650.827|685.534||607.436|426.94|340.162|312.397|381.818|416.527|442.56|529.337|511.98|451.238|572.727|546.691|624.79|668.18|694.213|772.313|815.699|824.379|841.734|859.09|815.699|850.41|859.09|885.123|867.769|867.769|885.123|885.123|902.48|885.123|885.123|885.123|919.833|885.123|919.833|954.544|919.833|971.9|867.769|815.699|841.734|841.734|850.41|850.41|833.056|867.769|989.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|329.08|320.851|287.945|329.08|301.655|336.913|297.739|293.82|313.409|344.749|344.749|340.831|360.421|360.421|348.666|336.913|340.831|352.585|348.666|344.749|352.585|360.421||376.091|380.008|368.254|380.008|364.338|364.338|368.254|364.338|332.996|325.161|313.409|289.903|278.149|270.314|258.561|262.478|258.561|250.726|227.221|266.397|274.233|266.397|270.314|282.067|305.572|313.409|305.572|332.996|332.996|344.749|364.338|376.091|380.569|380.569|388.03|380.569|373.104|369.374|365.641|358.181|354.45|350.718|358.181|365.641|358.181|369.374|373.104|346.988|346.988|343.258|346.988|343.258|354.45|350.718|361.912|373.104|365.641|343.258|343.258||343.258|361.912|380.569|380.569|388.03|388.03|395.491|417.879|395.491|395.491|395.491|402.953|425.339|410.416|402.953|395.491|373.104|358.181|380.569|369.374|358.181|402.953|343.258|302.214|291.021|261.174|231.324|235.056|194.013|257.442|283.561|317.139|324.6|320.869|343.258|395.491|328.332|388.03|402.953|492.499||485.037|455.189|388.03|380.569|619.357|559.66|656.668|701.44|716.364|641.743|761.137|761.137|790.986|850.684|865.607|880.53|895.456|895.456|910.382|820.835|776.061|805.91|805.91|820.835|820.835|820.835|820.835|820.835|835.759|820.835|820.835|790.986|790.986|776.061|805.91|805.91|868.322|841.185|854.754|841.185|841.185|746.213|759.78|759.78|719.076|678.374|671.591|630.889|590.187|590.187|583.4|563.05|563.05|583.4|563.05|556.267|576.616|590.187|596.969|617.32|590.187|590.187|590.187|603.753|596.969|590.187|590.187|590.187|590.187|596.969|603.753|610.537|617.32|610.537|596.969|590.187|617.32|630.889|576.616|583.4|590.187|603.753|590.187|542.698|529.131|529.131|529.131|529.131|522.347|535.914|535.914|535.914|495.213|420.59|413.807|413.807|420.59|393.456|400.238|335.793||325.619|339.186|335.793|318.835|335.793|339.186|352.754|352.754|379.888|373.104|366.321|359.537|332.403|335.793|345.97|315.444|298.482|305.268|295.091|284.917|274.74|278.133|278.133|284.917|274.74|274.74|291.698
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.26|20.96|20.61|19.37|19.57|21.16|21.19|21.11|20.46|20.39|20.35|20.07|20.56|21.37|21.43|19.47|18.98|18.27|18.17|18.17|18.07|17.87|17.97|18.07|17.97|17.97|17.87|18.17|18.57|18.47|18.57|17.77|18.07|17.97|18.17|17.77|18.57|18.07|16.87|16.57|16.47|16.87|16.17|17.97|17.47|16.67|17.07|13.88|17.67|16.77|19.87|20.66|21.46|20.16|20.16|20.36|19.57|18.77|18.77|17.07|16.17|15.27|15.27|15.97|15.57|15.27|13.98|13.48||13.28|12.68|12.58|12.58|12.18|11.98|11.98|11.68|12.38|12.78|12.28|12.88|12.78|12.78|12.58|13.08|13.18|13.48|13.38|13.78|13.18|12.98|12.48|11.88|12.38|12.48|12.28|13.18|12.98|12.18|11.98|11.38|13.48|12.58|11.58|10.08|10.08|10.28|9.68|9.68|8.83|8.73|8.73|8.88|9.88|10.28|9.73|10.38|11.58|11.88|11.18||11.18|11.48|12.08|12.28|12.78|13.08|13.78|12.78|10.98|14.87|12.88|16.87|18.17|19.67|20.56|21.36|21.16|22.16|22.66|25.06|21.96|21.86|21.36|21.36|21.16|23.86|25.76|26.65|26.95|27.95|26.85|27.45|24.46|25.46|25.66|25.26|25.56|26.85|25.95|26.15|27.85|27.85|27.95|27.45|25.95|28.05|31.55|32.94|33.74|35.64|38.73|39.23||35.54|36.94|33.14|30.55|33.34|33.94|39.43|39.93|37.93|39.73|40.43|39.43|40.53|40.23|41.23|42.93|43.42|42.23|45.22|45.12|44.32|47.42|46.62|46.92|46.52|46.72|46.32|46.72|46.32|45.72|45.82|47.32|48.32|48.32|48.22|47.02|47.22|47.22|47.92|47.42|47.32|45.02|48.42|43.03|39.13|39.03|36.94|36.14|36.04|36.14|33.94||33.84|31.05|31.94|32.74|31.94|33.14|32.24|34.04|32.64|33.84|31.94|29.05|28.45|28.05|27.95|25.36|24.76|||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.3524|0.3476|0.319|0.3333|0.3095|0.3429|0.3238|0.3381|0.319|0.3762|0.3667|0.3619|0.3619|0.3619|0.3286|0.3048|0.2494|0.2313|0.2177|0.2141|0.2195|0.2159||0.2122|0.185|0.1814|0.176|0.1614|0.1614|0.1614|0.1633|0.1669|0.1633|0.1614|0.1578|0.1669|0.1687|0.1741|0.176|0.1633|0.1542|0.1379|0.1524|0.1524|0.1651|0.1651|0.1741|0.176|0.1741|0.1778|0.1796|0.1832|0.1832|0.1796|0.1796|0.185|0.1868|0.1868|0.1905|0.1923|0.1905|0.1923|0.1832|0.1832|0.1832|0.1832|0.1796|0.1778|0.1741|0.1741|0.173|0.1663|0.1646|0.168|0.1713|0.173|0.1663|0.1713|0.173|0.173|0.1713|0.1747||0.1713|0.173|0.178|0.1663|0.173|0.173|0.1696|0.1713|0.1646|0.1579|0.173|0.1848|0.1696|0.1713|0.1881|0.1797|0.1495|0.1461|0.1512|0.1394|0.1377|0.1495|0.1478|0.126|0.1125|0.1075|0.1075|0.1092|0.1092|0.1109|0.1109|0.0991|0.1041|0.0806|0.0907|0.089|0.0907|0.1159|0.1394|0.1344||0.1296|0.12|0.1248|0.128|0.1408|0.128|0.1552|0.1584|0.1472|0.1408|0.1808|0.1552|0.176|0.1984|0.204|0.208|0.204|0.204|0.208|0.216|0.208|0.212|0.212|0.212|0.216|0.224|0.22|0.228|0.216|0.216|0.216|0.2|0.208|0.212|0.216|0.1952|0.204|0.208|0.216|0.208|0.216|0.208|0.224|0.1952|0.192|0.184|0.176|0.168|0.1552|0.1615|0.16|0.16|0.1645|0.1645|0.1661|0.1615|0.1798|0.1843|0.1859|0.1828|0.1813|0.1843|0.1859|0.1874|0.1981|0.1904|0.1889|0.1813|0.1767|0.1706|0.1722|0.1691|0.1722|0.1752|0.1676|0.1737|0.1737|0.1691|0.1767|0.1493|0.1463|0.1447|0.1417|0.1447|0.1463|0.1447|0.1463|0.1493|0.1508|0.163|0.1493|0.1508|0.1523|0.1463|0.1341|0.1356|0.1356|0.1417|0.1432|0.1523||0.1523|0.1622|0.1622|0.1523|0.1665|0.1735|0.1834|0.1981|0.1942||0.002|205|175||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|43.49|42.39|43.85|44.7|46.65|46.05|43.51|43.05|43.7|42.6|40.4|40.48|40.39|40.9|38.98|41.38|38.8|41.33|41.21|43.99|47.4|43.25|44|41.06|41|37.8|34|37.65|36.39|35.51|36.2|37.25|37.42|34.7|33.47|34|34.98|32.65|31.28|30.15|29.89|27|29.87|28.97|30|28.25|29.55|29.6|29.2|28.89|30.3|34.25|32.8|31.5|32.47|32.21|32|31.8|32.39|33|34.85||33.9|35|36.98|38.7|36.99|39.06|39|35.95|39.2|38.21|36.55|35.4|32.85|29.65|28|29.23|28.58|30.5|29.66|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.58|1.58|1.52|1.58|1.56|1.61|1.6|1.62|1.62|1.66|1.6|1.57|1.55|1.63|1.82|1.92|1.96|1.96|1.93|1.84|1.91|1.8|1.69|1.78|1.82|1.7|1.56|1.52|1.51|1.46|1.54|1.67|1.65|1.66|1.69|1.77|1.84|1.86|1.82|1.61|1.79|1.57|1.79|1.82|2.12|1.85|1.66|1.46|1.34|1.5|1.49|1.69|1.58|1.69|1.45|1.55|1.3|1.26|1.16|1.07|0.99||0.89|0.89|0.97|1.11|1.02|1.06|1.03|1.05|1.14|1.17|1.23|1.14|1.09|1.08|1.01|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.14|2.97|2.89|2.99|2.91|3.04|3.16|2.99|3.05|3.06|2.89|2.97|2.87|2.93|3.05|2.92|3.09|3.29|3.17|3.37|3.44|3.3|3.56|3.81|3.91|4.01|3.64|3.48|3.45|3.32|3.32|3.48|3.46|3.22|3.25|3.11|3.16|3.1|3.1|2.78|2.85|2.61|2.93|2.88|3.07|2.97|3.16|3.11|3.17|3.23|3.39|3.75|3.91|3.88|3.87|3.77|3.82|3.78|3.95|3.92|3.63||3.48|3.71|3.98|4.24|4.16|4.35|4.18|4.12|4.46|4.54|4.09|4.57|4.66|4.71|3.88|3.61|3.41|3.27|3.21|3.21|3.28|3.35|3.25|3|2.91|2.89|3.22|3.5|3.26|3.36|3.02|2.65|2.56|2.6|2.52|2.66|2.69|2.58|2.71|2.75|2.33|2.35|2.33|2.36|2.25|2.36|2.14|1.94|2.13|1.77|1.98|1.23|||||||||||||||||||1.19||1.2|1.2|1.21|1.28|1.26|1.34|1.45|1.63|1.71|1.58|1.68|1.53|1.48|1.47|1.74|2.04|2.2|2.09|2.5|2.52|2.65|2.34|2.25|2.4|2.22|2.54|2.88|2.98|3.6|3.7|3.86|3.99|3.87|3.76|4.18|4.76|5.1|4.93|4.83|4.83|4.73|4.5|4.41|4.36|4.08|3.98|3.8|4.04|4.77|5.6|6.05||5.34|5.39|5.34|4.61|4.81|4.35|4.39|4.06|3.84|3.21|3.14|3.18|3.46|3.69|3.9|3.29|3.39|3.75|3.42|3.44|3.35|3.3|3.21|3.38|3.33|3.05|3.07|2.78|3.17|3.15|3.64||2.79|2.31|2.85|3.02|2.58|2.27|1.96|1.61|1.65|1.36|1.36|1.23|1.15|1.14|1.13|1.06|1.1|1.12|1.06||1.04|1.07|1.07|1.06|1.03|0.99|0.99|0.97|1.09|1.14|1.21|1.14|1.15|1.12
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|38.01|36.9|36.87|37.4|37.87|38.4|38.32|39.33|39.02|39.47|37.7|38.03|37.34|38.47|39.67|40.3|39.51|41.67|41.77|41.77|43.87|43.26|43.65|43.39|43.33|45.12|41.33|49.18|46.65|44.67|44.04|42.66|38.97|37.9|37.74|36.87|37.67|36.53|34.08|33.33|34.46|30.72|32.91|31.8|34.71|33.86|34.1|31.87|32.73|33.08|33.79|34.62|30.72|30.51|28.51|28.26|28.04|29.37|29.49|30.77|28.98||29.33|29.99|28.97|30.14|29.25|30.92|30.05|26.92|27.54|27.08|26.15|26.26|26.76|26.77|25.59|27.37|24.32|25.12|24.46|25.64|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|37.7|36.8|37.5|38.88|41.5|40.73|39.8|37.58|38.5|37.48|35.51|36.6|39.83|35.36|39.95|39.9|38.1|41.55|41.4|41.44|44|39.73|38.6|38.41|32.75|32.54|29.57|33.3|30.5|28.2|28.05|28.75|28.54|27.11|26.96|27.35|29.94|27.27|22.65|21.85|22.38|19.25|22.1|21.25|22.4|22.37|21.35|19.99|20|22.6|21.15|22.79|22.52|23.1|21.33|18.75|17.98|17.51|16.41|16.91|17.24||17.3|18.2|18.72|18.38|17.4|16.85|16.36|15.29|16.82|16.45|15.47|12.49|12.38|11.78|10.75|11.5|10.66|10.99|10.35|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|5.93|5.86|5.79|6.02|5.88|6.11|6.28|6.35|6.11|6.11|5.97|5.73|5.66|6.19|6.3|6.49|6.4|7.07|6.97|6.91|6.79|6.61|6.67|7.12|6.61|6.72|6.41|6.16|6.02|5.9|6.03|6.18|6.62|6.11|5.83|5.93|5.88|5.32|5.18|4.65|5.13|4.77|5.24|5.33|5.69|5.34|5.46|5.38|5.36|5.14|5.09|5.65|5.77|8.67|8.38|8.24|7.98|7.92|8.15|7.87|7.74||7.48|7.66|8.01|8.73|8.14|8.65|8.2|8.42|9.25|10.38|8.9|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.38|||||28.22|28.15|28.63|28.58|28.78|29.15|27.59|27.69|28.53|29.17|29|28.33|30.15|29.38|26.57|18.14|||||||||||||||||||||||||||||||||||||17.21|17.03|27.84|28||26.54|28|28.31|29.2|26.5|26.57|26.44|23.1|25.4|24.71|23.95|24.35|25.5|23.06|21.5|20.4|20.9|21.52|21.09|20.57|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.62|2.23|2.21|2.26|2.27|2.27|2.33|2.27|2.08|1.97|1.97|1.95|1.89|1.82|1.79|1.72|1.73|1.76|1.75|1.76|1.83|1.83|1.9|2.04|1.99|2.04|1.96|1.91|1.89|1.87|1.86|1.94|1.94|1.98|1.97|1.99|2.04|2.08|2|1.9|1.97|1.84|1.97|1.94|2.1|2.05|2.12|1.93|2.12|2.09|2.19|2.48|2.61|2.74|2.79|2.7|2.77|2.65|2.78|2.83|2.78||2.62|2.71|2.76|2.96|2.68|2.58|2.33|2.24|2.46|2.43|2.37|2.56|2.29||1.9|1.9|1.8|1.79|1.75|1.78|1.85|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|19.22|19.2|18.31|19|19.9|20.3|21.19|21.7|21.26|21.1|20.2|20.35|19.03|21|20.55|20.91|21.55|23.41|19.3|19|19|17.76|17.65|19.69|19.6|18.85|17.19|17.49|17.09|15.82|13.79|9.42||||||||7.85|8|7.65|8.41|8.27|8.58|8.23|9|8.62|9.16|9.71|9.76|10.85|11.25|11.17|11.21|10.97|11.05|10.98|11.38|11.55|11.11||10.9|11.82|12|12.68|12.52|12.67|12.09|11.74|12.64|12.67|11.81|12.79|12.39|11.93|10.6|11.17|10.64|10.45|10.03|10.26|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|16.09|17.06|16.98|17.73|17.27|17.4|18.65|17.54|17.68|18.02|16.78|17.03|15.76|16.58|16.86|16.15|16.52|17.42|17|18.32|18.14|18.05|18.58|20.3|20.74|22.04|20.97|19.01|19.2|18.23|18.19|19.51|19.15|16.81|16.52|16.2|16.7|17.42|17.69|16.1|15.98|14.5|16.39|16.1|16.83|16.2|17.4|17.34|17.34|16.37|18.4|17.91|20.2|21.58|22.88|21.81|22.28|22.15|23.25|23.38|20.94||21.46|20.15|21.29|22.94|22.95|26.4|26|24.1|26.44|25.12|22.12|24.49|24.6|21.55|19.81|19.29|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|3.39|3.67|3.59|4.08|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.48|6.47|6.38|6.73|6.34|6.26|6.15|5.26|5.43|5.41|5.12|5.1|5.36|5.6|5.43|5.23|5.59|5.21|5.21|5.12|5.05|5.09|5.13|5.76|5.5|5.5|6.11|5.47|5.37|5.28|5.25|5.28|5.33|5.63|5.77|5.71|5.66|5.79|5.74|5.27|5.2|4.9|5.71|5.45|5.56|5.29|5.41|5.28|4.96|4.88|5.32|5.33|5.66|6.46|7.13|6.51|6.7|6.36|6.32|6.54|6.48||6.5|6.53|6.27|6.75|6.84|7.35|7.2|7.26|8.85|8.94|8.93|8.83|8.69|8.67|8.12|9.36|8.76|8.25|8.07|8.18|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.67|9.71|9.31|10.07|10.45|10.44|10.91|11.39|10.47|10.35|10.23|8.55|8.68|9.55|10.83|10.97|10.61|11.97|9.81|10.32|9.67|9.53|9.85|10|9.93|9.86|9.83|9.57|8.99|8.16|8.13|8.63|8.18|7.74|7.24|7.46|7.35|6.83|6.56|6.17|6.22|5.83|6.88|6.68|7.2|6.73|7.47|7.01|7.24|8.2|7.45|7.3|6.74|7.1|6.87|6.89|7.07|6.98|7.4|7.5|6.95||7|7.4|6.59|6.39|6.13|6.33|5.98|5.76|6.27|6.24|5.83|6.52|6.08|5.93|5.49|5.97|5.63|5.6|5.41|5.59|6.02|5.86|5.58|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.85|5.5|5.92|6.29|6.27|6.4|6.61|6.59|6.59|6.87|6.16|5.92|6.03|6.18|6.81|6.74|7|7.49|7.08|6.94|7.6|7.5|7.67|8.51|7.72|7.84|7.57|7.49|7.09|7.25|7.33|7.61|7.27|6.23|6.2|6.6|6.89|6.18|6.27|5.47|5.89|5.44|6.37|6.18|7|6.31|6.67|6.39|6.84|8.18|7.78|9.9|9.54|10.52|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|11.19|11.14|10.94|11.33|11.63|11.44|11.49|11.49|12.02|11.9|11.07|11.3|10.7|11.82|12.77|13.06|13.62|14.45|13.17|13.7|16.18|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.17|22.38|22|23|23.63|24|24.08|24.67|26.67|24.16|23.72|23.33|23.5|23.63|25.2|26.08|24.55|26.97|25.75|25.53|26.2|25.67|23.95|22.27|19.56|20|18.42|20.57|20.62|19.5|18.42|19.5|19.72|19.46|18.03|17.77|18.16|18.2|17.47|15.16|16.13|14.3|16|14.35|16.35|14.67|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|12.91|13.34|12.98|13.61|13.68|14|14.1|13.82|12.88|13.3|12.52|12.35|12.1|12.8|13.08|13.15|13.27|14.2|14.24|14.01|14.27|14.03|14.7|15.4|15.33|15.83|14.95|16.45|16.1|15.59|14.67|15.04|15.1|14.8|13.85|13.28|13.1|12.5|12.18|11.47|11.72|10.8|11.8|11.18|11.53|11.1|11.14|11.18|10.36|10.13|11.07|11.41|12.4|12.72|12.81|12.17|12.32|12.06|12.21|12.31|12.46||11.69|12.15|12.31|13.01|13.37|13.97|13.2|12.57|13.19|12.8|11.93|12.47|12.27|11.32|10.65|11.01|10.93|11.59|11.17|10.93|10.39|10.47|9.74|9.69|9.64|9.73|10.68|10.4|10.64|10.77|10.91|10.63|10.69|10.8|10.27|10.06|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|9.99|10.11|9.72|10.05|9.88|10.34|10.52|10.2|10.25|9.59|9.47|8.92|9.93|8.75|8.8|8.97|8.29|8.36|8.11|9.05|9.58|8.64|8.65|8.33|7.3|6.63|5.83|6.11|5.72|5.38|5.37|5.38|5.64|5.38|5.11|4.7|4.84|4.65|4.61|4.37|4.33|4.1|4.59|4.49|4.7|4.32|4.47|4.28|4.73|4.59|4.71|5.23|5.38|5.38|5.26|5.8|5.46|6.74|6.65|6.83|6.51||6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|10.98|11.22|10.74|11.27|11.28|11.53|11.9|11.17|11.5|11.51|11.2|11.2|11.15|11|12|12.6|13.02|13.65|12.89|13.37|14.26|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.24|14.44|14.37|14.65|14.6|14.79|14.91|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|26.28|22.81|21.7|22.73|22.15|22.5|23.58|23.08|21.91|20.99|20.45|20.31|19.62|20.97|21.91|22.1|22.54|23.47|23.27|22.51|22.92|22.82|25.34|28.6|25.71|24.38|24.07|19.69|18.72|18.41|18.76|19.66|18.52|18.97|19.12|19.1|19.75|19.11|18.58|16.35|17.23|16.22|19.23|19.29|20.29|19.19|20.54|19.47|20.63|21.54|23.33|28.15|28.77|29.28|30.12|28.65|29.81|29.54|31.09|31.33|32.56||32.81|32.76|36.47|36.49|34.69|||30.64|33.35|32.5|29.48|32.94|31.92|31.53|29.15|31.35|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|9.28|9.56|9.57|10.1|10.42|10|9.99|10.19|10.39|10.21|9.75|9.87|10.1|10.75|11.75|12.57|12.43|12.89|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|8.91|9.01|8.75|9.94|9.95|9.91|9.34|9.3|8.87|8.93|8.43|8.33|8.44|9.54|10.04|10.73|10.24|10.97|9.82|10.49|11.45|11.01|11.56|13.61|11.47|10.88|10.91|10.93|10.55|10.44|10.39|10.97|10.74|10.16|9.93|10.94|10.59|10.1|9|7.5|8.49|7.96|10.26|9.76|10.43|9.99|10.43|9.88|9.5|10.96|10.11|10.94|10.12|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.25|17.8|17.46|18.81|19.06|19.45|18.1|18.54|18.5|18.35|16.77|17.07|19.4|18.27|18.34|18.5|17.95|17.39|16.23|16.93|16.25|15.72|16|15.99|14.4|14.74|14.03|14.35|14.09|14.15|14.47|16|14.85|14.94|14.56|15.34|15.75|14.4|14.06|13|13.68|13.54|15.08|16.05|17.76|16.16|16|16.14|15.26|18.25|16.25|17.42|15.14|16.25|15.25|14.82|14.38|13.88|13.55|13.95|13.04||13.94|14.04|13.75|13.94|13|12.68|12.2|11.96|13.1|13.05|13.06|13.2|12.93|12.78|12.46|13.64|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|23.26|23.43|23.41|25.35|25.15|25.72|27.17|28.36|26.71|26.39|25.13|25.23|26.22|26.13|29.75|32.09|30.31|32.7|30.61|28.29|30.4|28.98|26.3|27.81|25.14|22.96|22.45|22.3|22.07|22.27|22.9|23.71|24.39|22.38|21.13|20.08|20.54|20.32|19.68|18.56|19.27|18.56|20.89|20.28|22.44|19.56|21.01|19.03|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|21.85|21.28|20.89|21.62|21.99|22.13|23.02|22.91|24.21|22.35|20.21|20.15|19.7|20.64|21.23|21.75|21.5|22.36|21.72|21.86|21.85|21.82|22.71|21.1|20.67|20.43|19.25|21.18|20.35|20.23|21.36|21.45|18.89|17.66|17.08|17.45|17.45|18.82|18.15|18.4|18.09|16.36|18.64|16.15|17.02|16.35|16.78|16.08|16.63|16.72|16.61|17.27|15.74|15.21|14.69|14.55|13.43|13.29|13.43|13.81|13||12.58|13.16|13.51|14.73|13.77|14.62|15.17|14.02|14.41|14.9|14.04|15.35|15.02|14.04|13.81|13.77|12.87|12.8|12.38|11.92|12.55|12.23|11.99|11.51|11.27|10.92|12.09|11.06|11.04|11.16|10.74|10.25|10.63|10.33|10.17|10.22|10.05|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.6|21.96|21.3|22.4|22.4|23.15|23.42|23.75|23.14|22.63|22.01|21.91|21.98|22.9|24.25|25.5|24.42|25.8|25.05|25.33|28.07|27.5|27.38|25.3|24.35|24.5|23|26.48|26.4|27.48|26.94|26.7|25.22|23.6|23.99|24.93|25.45|25.26|24.45|23.05|23.8|21.99|23.8|24.25|27.8|27.55|29.9|26.52|28.2|27.27|26.75|28.5|26.8|26.4|24.09|24.35|23.82|23.75|25.05|24.8|23.6||21.95|21.88|20.85|21.73|20.05|20.07|20.68|19.6|21.1|21.57|20.4|21.1|20.56|20.45|19.05|19.17|19|19.49|18.17|19.11|19|18.2|18.19|17.75|17.01|16.15|17.63|16.16|16.45|16.68|15.88|15.7|16.27|15.8|15.5|14.87|14.91|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.6|9.57|9.44|9.85|9.78|9.95|9.66|9.31|9.44|9.7|9.46|9.35|9.28|9.96|10.14|9.49|9.13|9.5|9.25|9.31|9.66|9.64|9.61|10.33|9.93|10.13|9.95|11.43|11.36|10.82|10.59|10.77|11.14|10.2|10.18|10.5|11.05|10.28|10.03|9.53|10.07|9|10.6|10.31|10.93|10.35|10.08|10.08|10.68|10.6|10.78|11.79|10.74|10.65|10.01|9.85|10.09|10.03|10.35|10.87|10.12||10.51|10.47|10.25|10.68|9.02|9.35|9.57|8.91|9.24|8.68|8.38|8.45|8.47|7.8|7.48|7.56|7.4|7.51|7.42|7.35|7.49|7.38|7.19|7.19|7.13|7.05|7.69|7.93|7.84|7.8|7.8|7.42|7.48|7.62|7.03|7|6.8|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.27|18.99|18.62|19.9|20|20.01|20.88|21.36|21.36|21.28|19.78|19.91|19.33|21.35|22.34|22.89|23.23|24.93|23.56|25.28|24.8|23.3|25.1|26.45|25.15|24.9|23.45|25|24.9|21.68|20.4|21.63|22.5|21.95|20.68|20.55|20.96|19.3|17.65|17.01|16.88|15.65|17.38|16.71|18.08|17.09|17.28|16.28|16.78|18.29|16.94|19|19.1|18.36|17.76|16.96|17.47|16.4|17.29|16.89|16.26||15.78|17.8|18.6|18.49|17.88|18.18|17.35|16.6|18.21|18.36|16.5|17.35|16.33|15.89|14.5|15.7|14.4|14.2|13.75|14.68|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.75|36.59|37.11|37.99|38.27|36.84|37.1|35.6|35.9|36.8|34.49|34.65|35.09|38|40.24|43.66|41.1|41|39.05|40|42.1|41.5|44.49|43.01|40.19|40.21|41.44|43|41.51|42.83|43.67|44.98|40.55|37.19|37.4|39.84|39.09|37.99|36.62|34.32|36.71|35.2|36.5|39.06|42.97|42.19|46.58|42.82|46.95|45|44.01|47.7|41.9|41.6|39.48|39.16|39.81|38.99|40.5|42.2|41.9||39.85|42.41|40.12|43.2|39.95|39.89|39.4|36.99|37.89|38.8|37.2|38.35|38.67|37.53|35.83|32|31.1|28.87|28.19|28.63|28.99|29.48|28.76|28.48|26.71|25.65|28.6|28.29|28.45|28.71|29.19|28.23|27.2|27.3|26.48|26.1|27.8|25.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|43.49|44.7|42.25|45.48|46.15|48.1|48|49.1|49|49.9|50.28|50.4|51.15|53.1|57.4|51.1|50.85|53.91|50.7|48.43|50|49|51.36|47.71|45.81|46.8|44|50.5|49.28|49.72|49.01|47.38|42.5|42.26|40|40.5|41.02|39.46|37.9|35.8|36.31|32.28|35.48|34.05|38.02|37.1|36.4|33.8|34.7|32.47|32.5|35.01|31.3|31|29.15|27.4|27.95|27|27.96|30.05|28.51||28.81|29.5|26.71|26|24.91|26.15|25.7|23|23.12|23.1|22.92|24.65|24.38|24|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.01|11.14|11.04|11.65|11.5|11.71|11.63|11.84|12.26|12.18|11.83|11.7|11.37|12.41|12.82|13.23|13.2|14.48|14.18|14.91|16.73|17.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|6.09|5.98|5.8|6|5.9|6.09|6.08|6.29|6.03|6.08|5.88|5.92|5.75|6.36|7.03|7.1|7.25|8.2|8.16|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15|15.3|15.24|16.35|16.31|16.4|16.82|16.75|16.68|16.92|15.12|15.38|15.26|14.71|15.45|15.11|15.68|16.63|16.22|16.25|17.3|16.85|15.92|16.92|16.54|16.88|15.71|17.93|17.6|17.65|17|16.44|16.51|16.03|15.55|15.02|14.76|14.55|13.86|13|13.15|11.55|12.89|12.06|13.03|11.31|12.1|11.95|12.7|13.12|17.5|18.2|18.39|19.2|18.36|18.3|17.03|17.01|17.33|17.74|17.38||17.24|17.69|18.06|19.23|18.53|19.3|18.63|19.07|20.03|19.79|19.33|21.37|21.37|19|17.67|19.33|18.05|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|10.73|10.73|10.91|10.45|9.73|10|10.09|9.55|10|9.36|9.64|9.82|10.27|10.64|10.73|10.82|10.45|11.09|10.91|10.55|10.18|10.55|10.55|11|11.18|11.45|11.18|11.45|12.55|11.18|10.82|10.73|10.82|11.27|10.36|10.09|10.36|10|10|9.73|10|9.45|9.36|9.27|9.18|9|8.55|8.73|8.68|9.09|9.05|8.77|8.18|9|9.91|10|10.18|10|10.18|9.73|9.55|9.82|9.91|9.73|9.82|10.55|11.18|10.18|10.73|10.36|10.45|9.82|9.45|9.55|10|10.18|9.45|10|10.64|11.09|11.55|10.91|10.64|9.64|9.64|10|9.36|7.95|7.91|7.68|7.59|6.73|6.68|6.86|7.41|7.41|8.14|8.27|7.36|6.55|6|6.73|6.05|6.05|5.68|5.59|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.12|1.11|1.11|1.1|1.14|1.22|1.28|1.32|1.39|1.4|1.37|1.4|1.43|1.51|1.53|1.51|1.5|1.48|1.41|1.43|1.34|1.33|1.35|1.37|1.34|1.33|1.33|1.3|1.29|1.3|1.3|1.27|1.29|1.29|1.2|1.14|1.13|1.11|1.12|1.02|1.03|1.04|1.11|1.16|1.18|1.16|1.19|1.23|1.23|1.25|1.35|1.37|1.38|1.46|1.34|1.26|1.33|1.36|1.32|1.3|1.3|1.33|1.28|1.28|1.19|1.17|1.2|1.2|1.19|1.2|1.2|1.2|1.22|1.28|1.29|1.3|1.29|1.33|1.34|1.31|1.22|1.2|1.22|1.22|1.23|1.26|1.23|1.26|1.19|1.11|0.99|0.92|0.87|0.9|0.92|0.92|1.05|1.04|1.06|1.07|1.07|1.07|1.03|1.09|1.06|0.97|0.97|0.92|0.88|0.86|0.76|0.8|0.84|0.93|0.91|0.9|0.89|0.9|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|6.52|6.47|6.59|6.55|6.38|6.45|6.48|6.36|6.65|6.65|6.54|6.59|6.38|6.39|6.4|6.37|6.37|6.36|6.37|6.61|6.44|6.31|6.34|6.44|6.48|6.25|6.07|6.11|5.97|6.18|6.07|5.87|5.94|5.83|5.74|5.74|5.77|5.52|5.31|5.55|5.31|5.22|5.49|5.48|5.31|5.22|5.3|5.44|5.57|5.44|5.65|5.61|5.61|5.61|5.64|5.59|5.6|5.48|5.47|5.46|5.18|5.21|5.17|5.19|5.22|5.11|5.12|5.13|5.04|4.97|4.81|4.96|4.91|5.18|5.22|5.21|5.1|5.13|5.15|5.18|5.18|5.13|5.18|5.27|5.13|5.03|4.97|4.82|4.7|4.65|4.61|4.52|4.52|4.72|4.57|4.6|4.52|4.39|4.34|4.22|4.22|4.35|4.26|4.26|4.17|4.09|3.97|4.11|4.13|4.13|3.82|3.98|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.18|9.39|9.33|9.04|8.7|8.78|8.81|8.64|8.36|8.16|8.05|7.88|7.81|7.95|7.78|7.67|7.75|7.75|7.86|7.94|8|7.93|7.85|8.18|8.19|8.2|8.38|8.05|8.21|8.5|8.49|8.23|8.1|7.56|7.25|7.35|7.61|7.63|7.63|7.54|7.7|7.7|7.95|8.17|8.12|8|8.1|7.95|8.15|7.94|8.34|8.44|8.4|8.42|8.4|8.4|8.35|8.15|8.16|7.95|7.9|7.55|7.54|7.91|7.9|8.31|8.32|8.04|7.97|7.67|7.78|7.81|7.74|7.66|8.01|8.01|8.12|8.34|8.17|8.21|8.38|8.19|8.36|8|7.91|7.98|7.94|7.97|7.31|7.19|7.27|6.84|6.5|6.54|6.4|6.55|6.86|6.9|6.65|6.41|6.59|7.03|6.66|6.27|6.6|6.35|5.92|6.37|6|5.45|5.25|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.43|2.38|2.33|2.23|2.16|1.96|2.02|2.06|2.17|2.1|2.07|2.09|2.1|1.8|1.85|1.82|1.82|1.76|1.67|1.63|1.64|1.57|1.67|1.8|1.71|1.89|1.95|1.91|1.93|1.8|1.68|1.64|1.59|1.58|1.69|1.67|1.69|2.09|2.11|2|1.98|2.07|2.15|2.17|1.91|1.89|1.9|1.95|2.05|2.1|2.35|2.49|2.53|2.53|2.46|2.4|2.45|2.23|2.22|2.14|2.1|2|1.94|2.04|1.98|2.02|1.91|2|2.08|2.08|2.12|2.12|2.15|2.15|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1|1|1|1.01|1.01|1|1|0.99|1|1.01|1.01|1.01|1|1.01|0.99|1.02|0.99|0.99|0.99|0.99|1.01|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1|0.98|0.98|0.97|0.96|0.95|0.94|0.93|0.95|0.94|0.94|0.93|0.91|0.91|0.92|0.91|0.88|0.92|0.94|0.97|1|1|1|0.99|1|1.01|0.99|0.99|1.01|1.02|1.02|0.99|1|1.03|1.01|1.01|1.03|1.05|1.04|1.03|1.02|1.03|1.04|1.02|1.03|1.04|1.02|1.09|1.11|1.11|1.07|1.05|1.06|1.04|1.03|1.04|1.05|1.02|1.04|0.99|0.99|0.99|0.93|0.92|0.92|0.9|0.9|0.89|0.94|0.93|0.93|0.94|0.94|0.92|0.9|0.92|0.9|0.91|0.98|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.22|0.24|0.25|0.18|0.17|||0.19|0.18|0.19||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.2|0.21|0.2|0.21|0.19|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.21|0.24|0.26|0.27|0.2|0.2|0.18|0.19|0.18|0.2|0.2|0.2|0.21|0.21|0.19|0.22|0.23|0.22|0.21|0.25|0.26|0.3|0.3|0.26|0.26|0.22|0.21|0.22|0.18|0.18|0.21|0.2|0.22|0.22|0.2|0.17|0.17|0.17|0.15|0.16|0.14||0.15|0.14|0.12||0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.14|0.18|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|1.18|1.16|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.18|1.16|1.14|1.12|1.14|1.14|1.12|1.12|1.11|1.13|1.15|1.14|1.18|1.19|1.17|1.18|1.17|1.2|1.18|1.17|1.15|1.16|1.14|1.14|1.12|1.12|1.14|1.14|1.13|1.12|1.16|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.17|1.19|1.17|1.18|1.19|1.16|1.09|1.15|1.14|1.15|1.16|1.18|1.22|1.18|1.17|1.21|1.19|1.17|1.1|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.15|1.2|1.14|1.15|1.12|1.11|1.08|1.1|1.09|1.17|1.18|1.19|1.19|1.19|1.21|1.15|1.17|1.17|1.17|1.13|1.11|1.11|1.11|1.1|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.6|5.6|5.18|5.1|5|4.91|5|5|4.99|5.03|4.99|4.98|4.72|4.65|4.73|4.73|4.75|4.57|4.6|4.85|4.7|4.7|4.68|4.58|4.6|4.45|4.06|4|4.07|4.05|3.98|4|4.05|3.97|4|3.98|4.01|4.08|4.03|4|4.1|4.02|4.02|4.1|4.24|4.25|4.3|4.46|4.35|4.2|4.3|4.42|4.4|4.45|4.52|4.6|4.6|4.65|4.75|4.55|4.62|4.64|4.65|4.85|4.84|4.8|4.8|4.77|4.76|4.66|4.7|4.84|4.85|4.75|4.97|4.9|4.87|4.8|4.8|4.88|4.9|5|4.95|5|5.12|4.98|5|5.2|5.25|5.28|5.25|5.3|5.2|5.2|5.4|5.53|5.7|5.7|5.8|5.6|5.55|5.7|5.6|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|5.39|5.35|5.3|5.19|5.15|5.14|5.23|5.06|5.23|5.11|5.06|4.99|4.94|4.97|4.89|4.92|4.92|4.92|4.83|4.86|4.93|4.92|5.1|5.11|5.06|4.91|4.9|4.69|4.74|4.86|4.85|4.86|4.76|4.78|4.6|4.73|4.75|4.51|4.38|4.47|4.43|4.36|4.6|4.61|4.29|4.31|4.41|4.38|4.51|4.5|4.69|4.75|4.78|4.91|5.01|4.93|4.8|4.75|4.75|4.66|4.49|4.43|4.47|4.45|4.69|4.83|4.85|4.74|4.62|4.68|4.55|4.41|4.31|4.45|4.65|4.59|4.5|4.47|4.63|4.5|4.45|4.35|4.24|4.46|4.12|4.25|4.32|4.41|4.41|4.06|4.05|3.92|3.85|3.83|4|4.08|4.03|4.13|3.89|3.9|4.02|4.23|3.86|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.45|3.41|3.4|3.34|3.35|3.38|3.45|3.25|3.31|3.31|3.33|3.23|3.24|3.32|3.32|3.35|3.36|3.33|3.14|3.13|3.15|3.14|3.19|3.2|3.05|2.91|2.89|2.93|2.89|2.91|2.88|2.86|2.94|2.87|2.86|2.99|3.06|3.04|2.95|2.95|2.88|2.88|2.94|2.84|2.9|2.88|2.95|2.96|3.02|2.99|3.16|3.29|3.2|3.27|3.2|3.25|3.36|3.2|3.28|3.21|3.19|3.15|3.24|3.28|3.34|3.31|3.44|3.33|3.3|3.29|3.33|3.35|3.35|3.37|3.37|3.4|3.45|3.35|3.38|3.24|3.26|3.14|3.25|3.28|3.2|3.29|3.33|3.44|3.41|3.3|3.09|2.79|2.66|2.6|2.68|2.77|2.73|2.78|2.82|2.86|2.87|3|2.72|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.26|1.24|1.23|1.24|1.21|1.22|1.2|1.18|1.22|1.21|1.21|1.2|1.2|1.2|1.18|1.19|1.18|1.17|1.17|1.18|1.2|1.21|1.22|1.19|1.18|1.19|1.2|1.17|1.1|1.09|1.08|1.08|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|1.48|1.45|1.47|1.4|1.48|1.34|1.34|1.35|1.35|1.4|1.39||1.3|1.33|1.27|1.25|1.28|1.3|1.3|1.32|0.95||0.99|0.99|0.98|0.95|0.88|0.85|0.85|0.85||0.85||0.85|0.85|0.9|0.92|0.82|0.81|0.78|0.8|0.8|0.8|0.8|0.75|0.67|0.65||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.85|0.75|0.76|||||0.76|0.82|0.84|0.88||0.85|||0.81|0.79|0.78|0.81|0.83||0.85|0.82||0.75||0.75|0.75|0.69|0.68|0.7|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|0.03|0.03|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.14|0.19||||0.2|0.2|0.23|0.2|0.2|0.21|0.2|0.18|0.15|0.19|0.19|0.2|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.17||0.16|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.25|0.28|0.29|0.3|0.32||0.33|0.33|0.32|0.33|0.36|0.31|0.31|0.37|0.33||0.35|0.35||0.36|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.28|0.27|0.27|0.25|0.29|0.29|0.28|0.26|0.26|0.28|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26
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|0.04|0.06|0.06|0.05|0.1||0.1|||0.14|0.14|0.14||0.14||0.15||0.15||0.15|0.16||0.16||||0.1||||||||||0.2|0.21|0.21||0.21|||0.2||||||||||||||||0.2|||0.2|||||||0.25||0.25|0.25||0.25|||||||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.23|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|2.5|2.45|2.39|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.42|2.44|2.4|2.44|2.45||2.44||2.5|2.5|2.46|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.35||2.3|2.24|2.25|2.23|2.23|2.2|2.18|2.13|2.2|2.15||2.18|2.2|2.15|2.16|2.15|2.24|2.22|2.29|2.18|2.18|2.2|2.12|2.1|2.2|2.2|2.2|2.2|2.25|2.25|2.27|2.3|2.23|2.21|2.26|2.21|2.26|2.21|2.27|2.26|2.3|2.26|2.26|2.3|2.21|2.21|2.17|2.13|2.13|2.09|2.04|2.04|2.05|2.06|2.02|2.09|2.09|2.06|2.06||2.06|2.03|1.99|1.98|2|2.04|2.09|2.13|2.13|2.05|2.05|2|2.04|2.04||2.04|2||2.04||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.55|1.5|1.47|1.53|1.57|1.51|1.48|1.41|1.48|1.49|1.5|1.45|1.5|1.55|1.55|1.5|1.45|1.59|1.65|1.65|1.8|1.85|1.85|1.9|1.9|1.92|1.93|1.92|2|1.98|1.99|1.95|1.96|1.99|1.98|1.98|1.99|2.06|2.24|2.25|2.3|2.34|2.25|2.34|2.4|2.45|2.4|2.48|2.45|2.31|2.41|2.06|2|1.95|1.83|1.77|1.8|2|1.8|1.79|1.74|1.67|1.67|1.7|1.71|1.69|1.45|1.44|1.42|1.3|1.28|1.32|1.4|1.46|1.3|1.2|1.2|1.2|1.16|1.15|1.16|1.15|1.19|1.2|1.18|1.15|1.17|1.25|1.15|0.92|0.87|0.83|0.82|0.84|0.83|0.86|0.85|0.82|0.89|0.9|0.84|0.75|0.75|0.75|0.75|0.75|0.8|0.85|0.88|0.9|0.89|0.8|0.85|0.92|0.95|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||11.9|11.45|11.45||11.45||11.45|11.6|10.41|10.56|10.71|10.85|10.56|10.41|10.26|10.41|10.41|10.41|10.71|10.71|11|11.3|11.75|10.85|11.3|11.3||11.45|11.45|11.15|11.6|11.6|10.56||10.71|11||11|10.56||||11.9||11|11|11.15|11.3|11.9|12.04|12.19|12.19|11.9|11.9||11.9|11.15|10.71|10.41|9.96|10.11|10.26|10.85|11|11||11.45|11.45||11.45|11.15|11.15|12.04||12.19|12.19|12.64|12.34|11.9|11.9|12.04|12.64|12.79|12.79|11.9|11.9|11.9|11.45|11.9|11.15|10.41|9.66|9.52|9.66|9.66|10.26|9.81|9.52|9.22|8.62|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||6.5217|6.5217|6.5217|||||6.5217||6.5217||||||||||6.5217|||||||||||||||||||||||||||||||||6.5217|||6.5217|4.8913|4.8913|5.5435||6.5217|6.5217|6.5217|4.8913|8.1522||13.0435||13.0435|13.0435|29.3478|||97.8261|||81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|81.5217|81.5217|58.6957|65.2174|71.7391||71.7391||81.5217||||||||||||||22.8261|||||||||||||||||||||81.5217|71.7391|71.7391|81.5217|84.7826|75|84.7826|97.8261|97.8261|84.7826|97.8261|55.4348|65.2174||||81.5217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.51|0.51||0.5|0.5|0.5||0.46|0.46|0.5|0.46||0.46|0.47|0.46|0.46|0.46|0.46|0.46||0.46|0.46||0.46|0.46|0.49|0.45|0.44|0.47|0.5|0.5|0.49|0.49|0.47|0.47|0.47|0.46|0.5|0.47|0.47|0.52|0.5|0.45|0.54|0.53|0.55|0.53|0.54|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.51|0.47|0.49|0.49|0.47|0.45|0.45|0.46|0.39|0.51|0.51|0.5|0.51|0.47|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.39|0.42|0.43|0.39|0.39|0.42|0.42|0.43|0.43|0.38|0.38|0.42|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1261|0.1261|0.1321|0.1321|0.1442|0.1382|0.1382|0.1562|0.1502|0.1442|0.1502|0.1562|0.1442|0.1382|0.1382||0.1382|0.1382|0.1442|0.1442|0.1682|0.1682|0.1502||0.1502|0.1502|0.1802|0.2042|0.2102|0.1862|0.1682|0.1562|0.1442|0.1321|0.1261|0.1321|0.1382|0.1502|0.1382|0.1442|0.1442|0.1502|0.1502||0.1442|0.1502|0.1622|0.1622|0.1862|0.1502|0.1321|0.1742|0.1622|0.1682|0.1682|0.1562|0.1622|0.1742|0.1502|0.1562|0.1742|0.1862|0.1562|0.1682|0.1922|0.1982|0.2042|0.2222|0.2162|0.2162|0.2403|0.3063|0.2042|0.2102|0.2703|0.2463|0.2042|0.1562|0.1622|0.1562|0.1382|0.1321|0.1261|0.1321|0.1141|0.1141|0.1201|0.1201|0.1261|0.1442|0.1321|0.1321|0.1321|0.1442|0.1201|0.1382|0.1502|0.1682|0.1622|0.1502|0.1261|0.1321|0.1321|0.1201|0.1201|0.1261|0.1201|0.1321|0.1201|0.1261|0.1141|0.1141|0.1201|0.1321|0.1382|0.1201|0.1442|0.1502|0.1502|0.1682|0.1021|0.0901|0.0901|0.0901|0.0841|0.0961|0.0961|0.0901|0.0961|0.1261|0.1261|0.1261|0.1201|0.1502|0.1622|0.1502|0.1502|0.1502|0.1622|0.1682|0.2042|0.1922|0.1922|0.2102|0.2102|0.2222|0.2222|0.2523|0.2403|0.2283|0.2102|0.2283|0.2283|0.2102|0.2102|0.2403|0.2162|0.2102|0.2403|0.2463|0.2463|0.2343|0.2523|0.2283|0.2403|0.2463|0.2703|0.2703|0.3003|0.3003|0.3003|0.3364|0.3724|0.3904|0.3003|0.3003|0.3304|0.3304|0.3296|0.3296|0.3596|0.3656|0.3955|0.3836|0.3356|0.3895|0.3596|0.3356|0.3716|0.3716|0.3596|0.3236|0.3895|0.4195|0.4495|0.4914|0.3955|0.3895|0.3536|0.4195|0.4195|0.4375|0.4794|0.4734|0.4914|0.5394|0.5394|0.5394|0.5693|0.5993|0.5993|0.6293|0.5753|0.4495|0.2817|0.2877|0.2277|0.2697|0.2697|0.2157|0.2277|0.2517|0.2757|0.3296|0.2217|0.2098|0.2098|0.2217|0.2277|0.2098|0.2277|0.2157|0.1618|0.2217||0.2084|0.2199|0.2257|0.2257|0.2257|0.272|0.3183|0.301||0.3183|0.3125|0.3299|0.3646|0.3067|0.3125|0.2894|0.3183
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.96|0.95|0.92|0.92|0.93|0.93|0.89|0.86|0.88|0.87|0.87|0.85|0.86|0.86|0.87|0.88|0.85|0.85|0.87|0.91|0.92|0.88|1.27|1.28|1.27|1.27|1.34|1.32|1.3|1.28|1.3|1.29|1.21|1.19|1.19|1.21|1.22|1.23|1.22|1.22|1.26|1.24|1.27|1.33|1.39|1.37|1.41|1.36|1.51|1.47|1.56|1.55|1.55|1.62|1.56|1.57|1.55|1.56|1.58|1.52|1.5|1.5|1.45|1.51|1.6|1.6|1.66|1.68|1.66|1.67|1.69|1.72|1.68|1.7|1.71|1.69|1.7|1.7|1.72|1.78|1.64|1.61|1.69|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.62|1.57|1.53|1.55|1.57|1.58|1.6|1.61|1.62|1.46|1.46|1.5|1.4|1.4|1.41|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|0.17|0.16|0.15|0.15|0.16|0.17|0.15|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.24|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.22|0.23|0.25|0.24|0.26|0.25|0.27|0.23|0.22|0.25|0.22|0.2|0.19|0.23|0.23|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.27|0.22|0.22|0.23|0.23|0.25|0.28|0.3|0.3|0.31|0.33|0.36|0.34|0.36|0.35|0.4|0.4|0.42|0.45|0.45|0.41|0.43|0.43|0.43|0.45|0.48|0.47|0.48|0.46|0.41|0.41|0.39|0.35|0.33|0.35|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|2.65|2.76|2.8|2.8|2.8|2.8|2.8|2.8||3|3|||2.95|2.92|2.95|2.9|2.25|2.74||3.1|3.1|||3.15|3.15|3|3|3.1|3.07|3.07|3|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|2.95|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.05|3.15|3.35|3|2.75|2.75|2.75|2.7|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.3|2.75|2.75||||2.6|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|1.62|1.6|1.58|1.58|1.61|1.67|1.68|1.68|1.62|1.53|1.5|1.47|1.45|1.46|1.49|1.5|1.5|1.47|1.5|1.42|1.35|1.36|1.44|1.43|1.46|1.45|1.44|1.4||1.4|1.4|1.4|1.38|1.4|1.4|1.41|1.37|1.37|1.37|1.38|1.4|1.38|1.4|1.42|1.41|1.4|1.38|1.41|1.39|1.39|1.4|1.5|1.49|1.48|1.43|1.43|1.43|1.43|1.45|1.49|1.45|1.4|1.52|1.52|1.55|1.56|1.51|1.51|1.6|1.59|1.54|1.56|1.51|1.54|1.55||1.6|1.6|1.37|1.38|1.4|1.5|1.52|1.51|1.54|1.57||1.55|1.6|1.65|1.7|1.67|1.69|1.65|1.6|1.68|1.71|1.65|1.4|1.39|1.38|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.01|2.03|2.11|2.09|2.06|2.07|2.12|2.15|2.2|2.06|2.05|2.05|2.01|2.07|2.07|2.08|2.04|2|2.08|2.07|2.09|2.1|2.1|2.24|2.22|2.2|2.19|2.24|2.3|2.24|2.19|2.15|2.08|2.19|2.05|2.05|2.1||2.05|2|2.03|1.95|1.95|1.92|1.98|1.95|2|2.06|2.13|2.13|2.18|2.16|2.15|2.2|2.25|2.24|2.22|2.2|2.25|2.3|2.25|2.26|2.3|2.3|2.25|2.3|2.29|2.27|2.28|2.24|2.29|2.27|2.3|2.29|2.25|2.25|2.2|2.35|2.35|2.2|2.25|2.25|2.25|2.1|2.1|2.1|2.02|2|1.97|2.05|2|2|2|1.96|2|1.95|1.94|1.94|1.92|1.99|2|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.13|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.13|0.12|0.14||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.09|0.11|0.14|0.14|0.14|0.12|0.14|0.14|0.14|0.16|0.14|0.14|0.11|0.1|0.08||0.08||0.07|0.09|0.09|0.11|0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.12|0.14||0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.13|0.14|0.14|0.06|0.07|0.06||0.06|0.09|0.08|0.09||||0.08|0.08|0.07|0.06||0.05|0.06||0.05||||0.04|||0.06||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.55|3.48|3.52|3.43|3.41|3.48|3.4|3.45|3.56|3.53|3.64|3.68|3.64|3.58|3.4|3.5|3.54|3.56|3.78|3.74|3.75|3.78|3.85|3.85|4|4.01|3.93|3.9|3.85|3.82|3.8|3.73|3.64|3.53|3.51|3.48|3.54|3.53|3.58|3.53|3.45|3.41|3.5|3.59|3.55|3.49|3.49|3.64|3.62|3.63|3.77|3.83|3.81|3.8|3.8|3.8|3.93|3.86|3.95|3.76|3.73|3.79|3.78|3.85|3.8|4|4.1|4.21|4.21|4.05|4.14|4.12|4.12|4.16|4.12|4.35|4.48|4.52|4.38|4.44|4.21|4.01|4.12|4.25|3.96|4.04|4.1|4.1|4|3.99|3.84|3.7|3.7|3.76|3.74|3.74|3.75|3.75|3.69|3.63|3.69|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.2084|0.2084|0.2222|0.2361||0.2639|0.2361|0.2778|0.3056|0.3056|0.2917|0.2639|0.2222|0.2778|0.2777|0.2777|0.2777|0.2263|0.1851|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8639|0.9153|0.9256|0.9256|0.8433|0.8742|0.8639|0.8947|0.8639|0.977|0.977|0.977|0.9256|0.8845|0.905|0.8639|0.905|0.9667|1.0182|0.9667|0.977|0.9564|0.9564|0.9153|0.8228|0.8845|0.8433|0.833|0.8228|0.7405|0.7713|0.8022|0.8228|0.8228|0.7199|0.761|0.8022|0.8228|0.7713|0.8228|0.8947|0.8845|0.8639||0.9153|0.9256|0.9462|0.9256|0.905|0.9359|1.0284|0.977|0.9873|0.9667|0.9564|0.9462|0.9976|0.9667|1.0182|0.9256|1.049|1.2341|1.1313|1.2855|1.3575|1.3987|1.337|1.3987|1.5427|1.4398|1.4912|1.4501|1.7381|1.5427|1.5838|1.6044|1.6455|1.6866|1.6455|1.7998|1.6455|1.7586|1.8512|1.2855|1.2855|1.0284|1.1313|1.0799|1.1621|1.2238|1.2341|1.2341|1.3798|1.4784|1.9712|2.0697|1.9712|1.7741|1.7741|1.7741|1.7741|2.1683|2.2668|2.3654|2.5625|2.5625|2.5625|2.464|2.8582|3.0553|3.0553|3.0553|3.2524|3.351|3.4496|3.1539|3.1539|3.2524|3.1539|3.1539|3.0553|3.1539|3.4496|3.4496|3.6467|3.7452|3.6467|3.6467|3.6467|3.351|3.351|3.4496|3.5481|3.5481|3.5481|3.351|3.5481|3.5481|3.8438|3.9423|4.0409|4.0409|4.1395|4.238|4.238|4.3366|4.6323|4.7308|4.6323|4.6323|4.8294|4.8294|4.9279|4.9279|4.7308|4.8294|4.8294|4.6323|4.6323|4.5337|4.5337|3.9423|3.6467|3.4496|3.6467|3.2524|3.2524|3.1539|3.1539|3.0553|3.351|3.4496|3.6467|3.8438|3.8438|3.8438|3.5481|3.6467|3.9423|4.0409|3.9375|3.78|3.5438|3.3863|3.465|3.7013|3.6225|3.6225|3.465|3.465|3.6225|3.9375|4.1738|3.6225|3.6225|3.78|3.7013|3.7013|3.78|3.7013|3.7013|3.7013|3.78|4.0163|3.9375|4.6463|4.2525|4.2525|4.2525|4.3313|4.725|4.2525|4.0163|3.9375|4.0163|4.095|4.095|3.5438|3.5438|3.465|3.5438|3.465|3.3863|3.3863|3.3863|3.3863|3.465
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.329|0.343|0.316|0.323|0.336|0.36|0.383|0.383|0.423|0.4|0.437|0.423|0.444|0.477|0.477|0.491|0.467|0.43|0.47|0.464|0.43|0.457|0.497|0.47|0.481|0.457|0.484|0.497|0.457|0.45|0.407|0.387|0.356|0.316|0.319||0.298|0.308|0.328|0.285|0.271|0.271|0.281|0.288|0.298|0.298|0.308|0.298|0.338|0.291|0.331|0.314|0.311|0.308|0.331|0.268|0.258|0.232|0.265|0.271|0.285|0.278|0.232|0.294|0.328|0.288|0.304|0.288|0.304|0.301|0.314|0.394|0.384|0.374|0.338|0.324|0.298|0.291|0.255|0.258|0.258|0.252|0.252|0.258|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.192|0.166|0.166|0.182|0.166|0.169|0.166|0.172|0.159|0.159|0.132|0.119|0.089|0.099|0.096|0.079|0.07|0.066|0.07|0.073|0.061|0.066|0.06|0.058|0.058|0.058||||0.05|0.053|0.05|0.05|0.046||0.053|0.06|0.053|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.079|0.079|0.079|0.089|0.089|0.086|0.106|0.109|0.103|0.089|0.089|0.089|0.086|0.089|0.089|0.086|0.079|0.079|0.079|0.079|0.079|0.079||0.083|0.079|0.099|0.083|0.079|0.093|0.103|0.103|0.106|0.109|0.109|0.113|0.116|0.113|0.109|0.122|0.099|0.109|0.122|0.113|0.113|0.109|0.099|0.086|0.089|0.089|0.079|0.093|0.099|0.099|0.113|0.086|0.096|0.083|0.086|0.093|0.093|0.096|0.106|0.106|0.099|0.106|0.099|0.099|0.089|0.079|0.083|0.073|0.079|0.086|0.093|0.099|0.096|0.086|0.079|0.089|0.079|0.083|0.086|0.083|0.079|0.079|0.083|0.086|0.093|0.093|0.103|0.099|0.103|0.089|0.093|0.079|0.079|0.089|0.099|0.103|0.099|0.113|0.106|0.106|0.089|0.106|0.119|0.089|0.109|0.113|0.119
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.4489|1.5163|1.4826|1.3141|1.3141|1.3478|1.4489|1.6847|1.651|1.7858|1.988|1.8532|1.8195|1.9206|2.0217|1.9206|1.7858|1.9206|2.0217|2.0554|2.2238|2.2575|2.4597|2.7293|2.5271|2.4934|2.3923|2.6956|3.0325|2.6956|2.5945|2.7293|2.8303|2.3586|2.0217|2.1901|2.1901|1.8195|1.8195|1.8195|1.7858|1.8869|1.1793|1.4152|1.3478|1.5163|1.5499|1.3478|1.5499|1.5836|1.5836|1.6847|1.6173|1.651|1.5499|1.5499|1.7184|2.0217|1.8532|1.7184|1.8869|2.1228|2.1228|2.3586|2.5271|2.5271|3.0662|2.9651|2.9314|2.9314|3.0325|3.3695|3.201|3.1336|3.3695|3.3695|3.5379|3.5379|3.7064|3.8749|3.7064|3.8749|4.0433|3.3695|3.201|3.3695|3.5379|3.5379|2.864|2.9314|2.5271|2.3923|2.5271|2.3249|2.3586|2.4597|2.7293|2.6282|2.6956|2.5945|2.5271|2.5945|3.1336|3.3695|3.0325|2.3586|2.426|2.5271|2.4597|2.4934|2.3923|2.5271|2.5608|2.6956|2.864|2.3586|2.3586|2.6956|3.0325|3.3695|1.7521|1.3478|||1.2467|1.3478|1.5836|1.5836|1.5163|1.5163|2.0217|1.651|1.7858|2.0554|1.9543|2.0891|2.1901|2.1901|2.3586|2.2912|2.2238|2.5271|2.3586|2.3586|2.3249|2.426|2.3586|2.5945|2.7293|2.8303|3.0325|3.0325|3.5379|2.763|2.6619|3.3021|3.3695|2.864|2.8977|3.5379|3.0662|3.0325|3.3695|3.3695|3.201|3.3695|4.0433|4.0433|4.2118|4.2118|4.3803|4.8857|5.0542|4.8857|4.7172|4.8857|5.0542|5.0542|5.8965|6.065|5.8965|6.065|6.5704|7.4128|7.5813|7.2443|7.4128|7.4128|7.2443|7.4128|7.5813|7.5813|8.0867|8.0867|8.5921|9.4345|8.5921|8.9291|8.7606|8.9291|10.4453|9.0975|9.266|9.4345|10.7823|8.0867|9.0975|8.0867|7.9182|8.4236|8.4236|8.4236|8.4236|8.2552|8.9291|8.2552|8.7606|9.266|9.7714|10.7823|14.4887|13.3093|8.7606|8.2552|8.9291|8.2552|7.5813|6.402|6.5704|6.7389|6.5704|5.5596|4.7172|4.2118|4.3803|3.8749|3.7064|3.8749|3.7064|4.2118|4.2118|4.5488|4.5488|4.0433|4.3803|4.3803|4.2118|4.3803|4.3803|4.3803|3.7064|3.7064
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.76|0.76|0.78|0.81|0.85|0.9|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.98|0.95|0.97|0.98|0.98|0.95|0.93|0.95|1|0.95|0.99|0.98|1|1|1.015|1.09|1.07|1|0.95|0.995|1|1|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.5|1.7|1.71|1.8|1.76|1.78|1.75|1.66|1.65|1.77|1.85|1.85|1.9|2.2|2.06|2|2|2|1.85|1.85|1.81||1.8|1.8|1.65|1.5|1.7|1.6|1.59|1.6|1.63|1.25|1.1|1.06|1.09|1.11|1.16|1.1|1.15|1.25|1.22|1.05|1.01|1|1.05|1|1.07|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.3|1.13|1.1|0.86|0.8|0.8|0.61|0.7|0.75|0.78|0.78|0.78|0.79|0.8|0.8|0.82|0.83|0.81|0.85|0.8|0.78|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.08|1.25|1.2|1.15|1.15|1.2|1.2|1.21|1.25|1.25|1.25|1.2|1.15|1.15|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.84|1.8|1.8|1.8|1.815|1.82|1.95|1.99|2|2.35|2.58|2.6|2.65|2.64|2.8|2.9|2.9|3.11|3.2|3.4|3.33|3.45|3.4|3.38|3.49|3.6|3.62|3.71|3.55|3.44|3.45|3.28|3.4|3.45|3.52|3.55|3.55|3.95|3.12|3.63|3.8|4.39|4|3.35|3.26|3.2|3.48|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.96|7.4|7.27|7.04|6.7|6.3|7.24|7.32|7.16|7.49|7.6|7.15|7.4|7.8|7.83|8.11|8.22|7.94|7.85|7.38|7.35|7.2||7.798|7.995|7.906|7.995|7.412|6.819|6.888|6.009|6.078|5.88|5.1|5.04|4.961|5.673|4.793|4.941|4.368|4.062|3.617|3.113|3.37|3.143|3.163|3.311|3.064|3.38|3.509|3.548|3.607|3.686|3.924|3.815|3.499|3.637|3.696|3.607|3.637|3.924|4.141|3.4|3.568|3.578|3.933|3.953|3.696|3.657|3.311|3.39|3.696|3.706|3.854|4.062|3.805|3.39|3.854|4.022|3.706|3.39|3.42|2.817|2.293|1.809|1.581|1.68|1.759|1.977|2.421||1.755|1.515|1.217|1.114|0.897|0.944|0.613|0.453|0.519|0.415|0.175|0.156|0.104|0.08|0.084|0.074|0.076|0.066|0.057|0.052|0.052|0.057|0.057|0.066||0.066||0.099|0.094|0.085|0.066|0.057|0.052|0.057|0.047|0.099|0.113|0.113|0.099|0.127|0.137|0.156|0.193|0.208|0.208|0.269|0.231|0.222|0.217|0.208|0.189|0.217|0.222|0.217|0.264|0.269|0.288|0.302|0.33|0.354|0.378|0.359|0.354|0.401|0.335|0.311|0.326|0.293|0.302|0.245|0.283|0.307|0.278|0.278|0.184|0.208|0.217|0.25|0.274|0.302|0.321|0.34|0.34|0.33|0.378|0.406|0.401|0.392|0.335|0.401|0.453|0.519|0.311|0.34|0.236|0.278|0.269|0.302|0.307|0.378|0.245|0.297|0.34|0.349|0.392|0.387|0.378|0.359|0.359|0.434|0.434|0.462|0.538|0.491|0.378|0.396|0.382|0.429|0.505|0.462|0.453|0.566|0.477|0.472|0.519|0.613|0.566|0.642|0.538|0.529|0.632|0.623|0.67|0.731|0.717|0.783|0.731|0.849|0.939|1.01|0.812|0.873|0.878|0.708|0.703|0.566|0.51|0.491|0.557|0.576|0.637|0.58|0.547|0.5|0.444|0.491|0.486|0.462|0.557|0.335|0.387
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.94|0.75|0.83|0.8|0.82|0.75|0.8|0.66|0.66|0.67|0.66|0.66|0.7|0.7|0.64|0.61|0.7|0.66|0.75|0.75|0.75|0.6|0.64|0.66|0.66|0.63|0.66|0.61|0.61|0.62|0.64|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.56|0.56|0.65|0.52|0.48|||0.53|0.53|0.56|0.56|0.61|0.6|0.6|0.6|0.57|0.56|0.61|||0.57|0.66|0.68||0.66|0.66||0.7|0.68|0.66|0.66|0.66|0.67|0.66|0.7|0.7|0.66|0.7|0.66|0.66|0.66|0.66|0.56|0.53|0.52|0.52|0.47|0.47|0.52|0.38|0.3|0.33|0.34|0.33|0.33|0.35|0.3|0.38|0.29|0.29|0.38|0.38|0.38|0.23|0.38|0.23||0.38|||0.38|0.2|||0.23||||||||0.38||0.36|0.47|0.47|0.47|0.56|0.75|0.66|||0.61|0.75|0.94|0.48|0.94||0.94|0.94|0.94|1.12|1.27|1.27|1.27|1.27|0.98|0.98|1.31|1.08|0.98|0.98|1.12|1.31|0.94|1.22|1.41|0.94|1.31|1.41|1.41|1.5|1.5|1.5|1.55|1.78|1.78|1.78|1.88|2.02|1.55|1.5|1.59|1.69|1.59|1.55|1.5|1.31|1.31|1.41|1.41|1.5|1.31|1.78|1.17|1.36|1.41|1.5|1.59|1.41|2.06|2.2|2.44|2.16|2.62||||0.51|0.37|0.3|0.29|0.34|0.26|0.25|0.24|0.21|0.23|0.2|0.21|0.21|0.2|0.22|0.23|0.2|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.24|0.21|0.23|0.24|0.17|0.16|0.16|0.16|0.15|0.17|0.19|0.19|0.18|0.18|0.2|0.19|0.17|0.19|0.21|0.21|0.18|0.17|0.15|0.17
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.95|5.95|6.02|5.9|5.92|5.79|6.2|6.17|6.02|6.02|6.14|6.04|5.92|5.92|6.59|6.41|6.49|6.42|6.45|6.39|6.41|6.5|6.41|6.53|6.27|6.22|6.08|6.02|5.83|5.75|5.8|5.72|5.68|5.75|5.75|5.61|5.62|5.71|5.63|5.57|5.7|5.65|5.67|5.82|5.64|5.57|5.77|5.49|5.67|5.62|5.78|5.87|5.77|5.65|5.67|5.62|5.51|5.72|5.62|5.59|6.07|6.01|5.56|5.43|5.35|5.67|5.7|5.52|5.33|5.38|5.48|5.8|5.51|5.48|5.72|5.92|5.4|5.44|5.35|4.85|4.9|4.88|5.08|5.12|5.26|4.94|5.27|4.99|4.52|4.38|4.17|4.11|4.01|4.01|4.01|3.78|4.19|4.19|4.26|4.18|4.05|3.96|3.87|3.71|3.9|3.81|3.68|3.64|3.7|3.82|3.82|4.14|4.15|4.1|3.96|4.21|4.27|4.32|4.25|4.19|3.98|4.17|4.03|3.92|3.85|3.91|3.91|4.1|4.19|3.91|3.91|4.14|4.44|4.31|4.38|4.36|4.52|4.38|4.19|4.15|4.15|3.91|3.9|3.94|4.1|4.43|4.55|4.88|5.03|4.97|5.17|5.13|5.5|5.36|5.17|5.09|4.94|5.08|5.23|4.97|4.94|4.94|4.94|5.22|5.59|5.49|5.68|5.68|5.86|5.7|5.96|5.91|6.24|6.1|6.02|6.11|6.15|6.28|6.39|6.23|6.34|6.29|6.52|6.3|5.99|6.06|6.06|6.01|5.78|6.05|5.89|6.06|6.36|6.02|6.24|6.45|6.29|5.96|5.87|5.78|5.65|5.82|6|5.64|6.12|6.57|6.52|6.29|6.25|6.97|5.99|6.06|5.96|5.95|5.92|5.75|5.88|6.05|6.06|5.83|5.92|5.87|5.59|5.36|5.54|5.52|5.54|5.45|5.51|5.5|5.17|4.89|4.65|4.58|4.43|4.38|4.39|4.44|4.45|4.31|4.33|4.55|4.64|4.52|4.52|4.48|4.51|4.52|4.56|4.52|4.47|4.43
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|20.09|20.29|20.29|20.78|20.18|20.78|21.83|20.88|22.86|23.45||26.82||26.82|26.72|||26.72|26.03|25.73|23.75|23.75|26.22|22.76|23.25|24.54|25.23|25.23|23.6|23.26|28.7|25.75|22.45|18.63|19.59|21.5|21.5|20.73|19.3||20.06|21.02|22.17|21.98|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.36|24.1|25.32|25.33|25.33|26.74|25.22|25.8|25.8|27.7||29.71|29.71|29.62|29.52|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.05|1.065|1.055|1.095|1.1|1.055|1.1|1.16|1.195|1.2|1.265|1.28|1.25|1.215|1.085|1.115|1.115|1.17|1.07|1.11|1.135|1.2|1.23|1.22|1.335|1.28|1.305|1.32|1.385|1.43|1.42|1.4|1.27|1.235|1.25|1.275|1.23|1.265|1.2|1.13|1.05|1.065|1.1|1.12|1.055|1.19|1.16|1.145|1.14|1.16|1.375|1.385|1.475|1.49|1.52|1.5|1.5|1.45|1.34|1.3|1.32|1.36|1.31|1.34|1.495|1.59|1.575|1.35|1.2|1.4|1.53|1.38|1.34|1.185|1.18|1.13|1.15|1.23|1.17|1.14|1.01|0.93|0.955|0.92|0.945|0.87|0.685|0.66|0.7|0.735|0.64|0.58|0.56|0.56|0.56|0.58|0.6|0.44|0.42|0.41|0.41|0.465|0.42|0.405|0.46|0.41|0.39|0.34|0.25|0.255|0.25|0.25|0.245|0.195|0.195|0.255|0.245|0.26|0.27|0.26|0.25|0.265|0.25|0.25|0.315|0.29|0.26|0.315|0.31|0.4|0.45|0.515|0.64|0.725|0.72|0.73|0.72|0.8|0.765|0.81|0.9|0.84|0.81|0.81|0.815|0.8|0.84|0.95|1.035|1.04|0.98|0.915|1.04|1.04|1.04|1.04|1.055|1.1|1.18|1.24|1.295|1.37|1.4|1.5|1.49|1.61|1.61|1.64|1.55|1.605|1.65|1.66|1.64|1.61|1.555|1.53|1.5|1.52|1.55|1.565|1.63|1.65|1.645|1.64|1.6|1.59|1.63|1.59|1.63|1.68|1.725|1.382|1.509|1.519|1.617|1.642|1.647|1.715|1.803|1.656|1.632|1.666|1.588|1.553|1.607|1.647|1.813|1.779|1.789|1.852|1.892|1.892|1.892|1.867|1.916|1.97|1.95|1.95|1.696|1.72|1.696|1.686|1.72|1.607|1.519|1.519|1.514|1.509|1.568|1.598|1.529|1.593|1.803|1.833||1.813|1.786|1.689|1.635|1.613|1.667|1.749|1.721|1.656|1.554|1.527|1.521|1.554|1.57|1.667|1.646|1.646
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.045|0.045|0.045|0.049|0.047|0.052|0.053|0.055|0.052|0.053|0.054|0.045|0.048|0.05|0.05|0.043|0.041|0.045|0.046|0.047|0.053|0.044|0.041|0.041|0.036|0.042|0.045|0.044|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.6|0.57|0.56|0.54|0.51|0.39|0.39|0.38|0.43|0.38|0.36|0.35|0.4|0.46|0.46|0.5|0.5|0.38|0.4|0.38|0.38|0.38|0.46|0.47|0.43|0.45|0.47|0.38|0.33|0.34|0.33|0.33|0.28|0.27|0.25|0.28|0.25|0.26|0.23|0.24|0.24|0.27|0.3|0.33|0.23|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.12|0.13|0.11|0.08|0.09|0.09|0.09|0.07|0.08|0.08|0.09|0.08|0.07|0.08||0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.08|0.1|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.78|0.8|0.79|0.81|0.8|0.82|0.82|0.82|0.81|0.79|0.8|0.81|0.82|0.82|0.84|0.84|0.76|0.68|0.68|0.69|0.68|0.67|0.66|0.66|0.69|0.7|0.68|0.67|0.68|0.68|0.67|0.64|0.63|0.65|0.63|0.59|0.6|0.54|0.54|0.54|0.56|0.52|0.57|0.57|0.53|0.58|0.47|0.47|0.47|0.49|0.51|0.52|0.51|0.5|0.52|0.52|0.55|0.52|0.46|0.43|0.44|0.45|0.46|0.44|0.43|0.43|0.43|0.43|0.45|0.42|0.42|0.4|0.41|0.43|0.45|0.45|0.44|0.47|0.44|0.38|0.38|0.35|0.34|0.35|0.38|0.38|0.38|0.33|0.27|0.27|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.24|0.22|0.25|0.19|0.2|0.18|0.15|0.16|0.18|0.23|0.28|0.29|0.29|0.28|0.28|0.3|0.29|0.27|0.27|0.25|0.19|0.16|0.21|0.24|0.21|0.25|0.26|0.28|0.29|0.32|0.34|0.37|0.4|0.51|0.56|0.46|0.62|0.64|0.65|0.66|0.71|0.67|0.63|0.63|0.66|0.58|0.77|0.87|0.8|0.89|0.91|0.91|0.92|0.93|0.92|0.93|0.94|0.96|0.89|0.98|0.97|1.03|1.14|1.17|1.2|1.28|1.25|1.39|1.5|1.54|1.54|1.55|1.6|1.58|1.54|1.6|1.59|1.65|1.68|1.64|1.69|1.71|1.71|1.74|1.67|1.75|1.68|1.64|1.65|1.64|1.67|1.68|1.65|1.73|1.7|1.71|1.68|1.72|1.78|1.81|1.78|1.81|1.78|1.79|1.74|1.72|1.72|1.75|1.72|1.73|1.73|1.78|1.78|1.8|1.81|1.82|1.9|1.88|1.81|1.8|1.72|1.74|1.75|1.78|1.78|1.81|1.7|1.65|1.58|1.59|1.54|1.56|1.54|1.54|1.56|1.58|1.53|1.54|1.55|1.58|1.57|1.56|1.62|1.52|1.5|1.52|1.54|1.53|1.54|1.58
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.12|2.07|2.14|2.07|1.91|1.75|1.9|1.85|1.98|2.02|2.03|1.99|1.9|1.93|1.78|1.79|1.83|1.82|1.66|1.39|1.37|1.435|1.37|1.4|1.22|1.24|1.34|1.135|1.03|1.02|0.98|0.905|0.85|0.8|0.84|0.82|0.84|0.81|0.79|0.78|0.765|0.73|0.72|0.72|0.725|0.68|0.72|0.72|0.69|0.71|0.785|0.8|0.85|0.79|0.76|0.695|0.68|0.62|0.62|0.64|0.67|0.62|0.59|0.65|0.68|0.75|0.78|0.73|0.75|0.715|0.73|0.785|0.77|0.865|0.855|0.89|0.83|0.925|0.68|0.755|0.7|0.735|0.795|0.8|0.75|0.76|0.78|0.835|0.85|0.7|0.6|0.655|0.6|0.63|0.6|0.66|0.695|0.55|0.45|0.455|0.465|0.49|0.4|0.365|0.46|0.4|0.435|0.35|0.32|0.285|0.28|0.285|0.29|0.32|0.29|0.28|0.3|0.35|0.38|0.305|0.255|0.295|0.32|0.36|0.37|0.35|0.38|0.68|0.49|0.54|0.72|0.71|1.065|1.335|1.52|1.6|1.8|1.955|1.88|1.68|1.65|1.6|1.57|1.57|1.595|1.62|1.65|1.725|1.72|1.785|1.74|2.07|2.19|2.35|2.28|2.18|2.28|2.14|1.85|1.79|1.5|1.525|1.8|2.05|2|2.16|2.1|2.22|1.97|1.92|1.97|2.31|2.48|2.49|2.5|2.6|2.45|2.2|2.22|2.09|1.97|1.86|1.85|1.845|1.61|1.65|1.38|1.325|1.285|1.345|1.33|1.12|1.21|1.43|1.45|1.6|1.48|1.44|1.5|1.51|1.52|1.455|1.61|1.55|1.6|1.4|1.33|1.37|1.38|1.375|1.32|1.28|1.16|1.2|1.1|1.085|1.09|1.08|0.965|0.895|0.905|0.88|0.845|0.86|0.87|0.855|0.895|0.785|0.78|0.78|0.72|0.75|0.77|0.81|0.78|0.845|0.74|0.7|0.69|0.72|0.69|0.665|0.66|0.655|0.65|0.645|0.615|0.585|0.59|0.59|0.615|0.535
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|0.85|0.88|0.9|0.93|0.94|0.79|0.94|0.95|1.01|0.89|0.87|0.75|0.74|0.72|0.74|0.73|0.74|0.74|0.76|0.77|0.76|0.76|0.76|0.79|0.74|0.74|0.77|0.77|0.75|0.77|0.72|0.73|0.77|0.75|0.71|0.62|0.62|0.64|0.66|0.67|0.64|0.63|0.59|0.55|0.57|0.53|0.53|0.55|0.57|0.56|0.61|0.6|0.59|0.63|0.6|0.59|0.63|0.72|0.72|0.72|0.78|0.78|0.78|0.76|0.67|0.67|0.66|0.65|0.62|0.62|0.65|0.64|0.62|0.62|0.62|0.61|0.55|0.59|0.58|0.57|0.54|0.54|0.59|0.62|0.59|0.57|0.44|0.44|0.44|0.45|0.42|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.36|0.36|0.35|||0.33|0.32||0.34|0.35|0.36|0.35|0.34||0.34|0.34|0.32||0.3|0.3||0.32|0.32|0.35|0.36|0.35|0.36|0.36|0.32|0.36|0.36|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.38|0.37|0.38|0.35|0.35|0.39|0.37|0.36|0.34|0.38|0.32|0.32|0.32|0.32|0.31|0.34|0.37|0.36|0.36|0.35|0.35|0.37|0.42|0.33|0.31|0.34|0.34|0.36|0.35|0.37|0.37|0.41|0.43|0.4|0.41|0.41|0.41|0.41|0.37|0.31|0.31|0.28|0.3|0.3|0.29|0.31|0.28|0.29|0.3|0.27|0.24|0.26|0.25|0.28|0.27|0.27|0.29|0.26|0.24|0.24|0.24|0.24|0.22|0.24|0.25|0.25|0.27|0.24|0.2|0.21|0.22|0.24|0.25|0.26|0.25|0.29|0.29|0.28|0.31|0.31|0.28|0.3|0.28|0.26|0.26|0.27|0.3|0.31|0.25|0.21|0.19|0.21|0.19|0.18|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.501|6.712|6.345|6.354|6.096|5.885|6.565|6.574|6.887|7.126|7.172|6.813|6.813|7.099|6.666|6.878|6.712|6.859|7.08|6.538|7.034|7.356|8.184|9.103|8.735|10.087|8.938|8.266|7.659|7.062|6.979|6.62|6.363|6.161|6.161|6.308|6.482|6.427|6.51|6.096|5.774|5.287|6.032|6.703|6.942|6.777|7.043|7.31|6.896|7.347|6.896|7.356|7.007|7.623|7.816|7.567|7.356|6.712|6.519|6.482|6.326|6.345|5.388|6.62|6.758|6.924|10.326|9.765|9.195|7.908|7.742|7.705|7.08|6.988|7.586|7.08|6.905|7.016|7.65|6.896|6.823|6.905|10.142|10.004|9.931|9.949|8.965|9.379|9.655|10.39|10.262|9.609|8.275|7.908|7.99|6.74|6.657|6.299|6.446|5.122|6.446|6.418|6.51|3.88|3.145|3.08|2.924|2.759|2.97|2.51|2.473|2.575|2.74|3.034|3.09|2.759|2.823|2.602|3.034|3.31|2.942|2.942|2.621|2.529|2.142|2.188|2.188|1.922|2.014|1.692|1.977|1.646|3.457|3.862|3.899|3.926|3.954|3.825|3.889|3.209|3.191|3.393|3.025|3.384|3.586|3.853|4.138|4.147|4.073|3.402|3.338|3.411|3.54|3.191|3.126|2.823|2.676|2.17|2.023|1.977|2.005|2.069|2.345|2.437|2.142|1.931|1.977|2.28|2.106|2.4|2.437|2.814|3.117|2.804|2.896|3.08|3.163|3.172|3.218|3.292|3.448|3.485|3.2|3.586|2.234|2.005|2.005|1.903|1.867|1.922|1.922|1.949|2.179|2.299|2.253|2.234|2.437|2.529|2.216|2.225|2.069|2.216|1.931|2.069|1.867|2.014|2.152|1.968|2.188|1.637|1.577|1.503|1.398|1.287|1.269|1.315|1.379|1.379|1.434|1.444|1.43|1.582|1.673|1.701|1.738|1.701|1.756|1.793|1.752|1.811|1.857|1.83|1.949|1.83|1.857|1.775|2.253|1.664|1.416|1.526|1.591|1.531|1.517|1.407|1.384|1.471|1.471|1.287|1.287|1.388|1.425|1.057
11236|7724|/equities/new-hope|ASXSMALLCAP|4.185|4.332|4.314|4.245|4.254|4.021|4.124|4.211|4.107|4.081|4.263|4.219|4.219|4.357|4.323|4.185|4.306|4.193|4.193|4.15|4.219|4.228|4.306|4.349|4.271|4.288|4.468|4.292|4.242|4.225|4.326|4.107|3.998|3.864|3.948|4.032|4.099|3.973|3.99|3.948|3.889|3.796|3.864|4.04|3.704|3.696|3.696|3.687|4.082|3.838|4.124|4.351|4.326|4.477|4.376|4.158|4.284|4.082|3.964|3.738|3.855|3.738|3.637|3.679|3.721|4.023|4.116|3.939|3.822|3.662|3.654|3.822|3.477|3.654|3.679|3.687|3.452|3.864|4.296|4.245|4.113|4.274|4.333|3.819|3.819|3.9|3.782|3.958|3.76|3.951|3.452|3.305|3.231|3.268|3.349|3.334|3.459|3.334|3.305|3.364|3.085|3.114|3.077|3.048|3.026|2.864|2.82|2.908|2.938|3.011|2.541|2.49|2.438|2.57|2.46|2.49|2.46|2.35|2.57|2.512|2.328|2.328|2.365|2.424|2.424|2.49|2.615|2.512|2.585|2.277|2.512|2.369|3.201|3.201|3.086|3.23|3.058|3.395|3.23|3.05|3.05|3.273|3.302|3.438|3.036|3.187|3.861|3.804|3.503|3.345|3.617|3.043|3.036|2.835|2.814|2.885|2.555|2.254|2.275|1.938|1.715|1.715|1.758|1.866|1.708|1.68|1.608|1.507|1.5|1.414|1.432|1.687|1.658|1.687|1.687|1.758|1.715|1.629|1.651|1.665|1.758|1.723|1.729|1.764|1.764|1.701|1.573|1.46|1.481|1.41|1.424|1.382|1.559|1.481|1.488|1.538|1.46|1.467|1.566|1.424|1.403|1.403|1.261|1.169|1.134|1.24|1.318|1.233|1.134|1.141|1.127|1.084|1.013|0.971|0.964|0.964|1.063|1.013|0.957|1.02|0.964|0.971|0.971|0.964|1.006|1.006|0.953|0.921|0.914|0.925|0.928|0.971|0.925|0.946|1.013|1.017|1.035|0.971|0.9|0.893|0.914|0.928|0.946|0.886|0.921|0.921|0.893|0.9|0.914|0.928|0.868|0.826
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.501|1.52|1.5|1.54|1.512|1.325|1.538|1.594|1.491|1.419|1.289|1.246|1.191|1.23|1.21|1.216|1.179|1.161|1.174|1.142|1.114|1.12|1.125|1.101|0.98|0.98|0.973|0.985|1|0.975|0.978|0.907|0.93|0.888|0.898|0.855|0.872|0.868|0.853|0.839|0.841|0.799|0.82|0.82|0.804|0.791|0.8|0.785|0.822|0.795|0.825|0.855|0.835|0.835|0.81|0.786|0.795|0.78|0.813|0.828|0.82|0.83|0.865|0.918|0.915|0.87|0.885|0.855|0.86|0.854|0.868|0.862|0.845|0.818|0.785|0.785|0.77|0.825|0.783|0.75|0.722|0.71|0.702|0.701|0.746|0.726|0.677|0.675|0.664|0.62|0.6|0.57|0.562|0.581|0.599|0.615|0.619|0.6|0.59|0.584|0.599|0.556|0.525|0.527|0.53|0.52|0.5|0.5|0.47|0.45|0.465|0.482|0.469|0.481|0.475|0.467|0.495|0.535|0.525|0.485|0.466|0.47|0.478|0.479|0.462|0.44|0.5|0.498|0.48|0.5|0.54|0.531|0.586|0.55|0.57|0.6|0.654|0.63|0.62|0.624|0.615|0.62|0.62|0.62|0.6|0.56|0.57|0.585|0.572|0.588|0.595|0.605|0.615|0.618|0.625|0.606|0.594|0.595|0.616|0.56|0.525|0.535|0.56|0.642|0.7|0.675|0.69|0.69|0.69|0.656|0.725|0.73|0.72|0.722|0.743|0.756|0.77|0.793|0.795|0.77|0.781|0.785|0.739|0.766|0.71|0.7|0.678|0.685|0.7|0.682|0.65|0.63|0.654|0.65|0.635|0.596|0.595|0.582|0.605|0.6|0.61|0.59|0.6|0.6|0.625|0.562|0.558|0.54|0.532|0.532|0.542|0.525|0.527|0.505|0.51|0.531|0.545|0.539|0.545|0.535|0.52|0.5|0.475|0.474|0.476|0.475|0.47|0.475|0.47|0.477|0.458|0.468|0.471|0.464|0.455|0.445|0.435|0.428|0.425|0.405|0.412|0.44|0.426|0.382|0.381|0.37|0.372|0.368|0.379|0.387|0.37|0.32
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.95|9.9|9.8|9.44|9.32|8.91|9.7|9.55|9.6|8.8|8.4|8.33|8.35|8.49|7.85|8.41|8.25|8.25|8.11|7.2|7.2|7.35|7.43|7.26|7.15|7|7.1|7.04|7.4|7.12|7.09|6.88|6.4|6|6.05|5.7|5.66|5.47|5.01|5.17|4.91|4.69|4.7|4.9|4.6|4.52|4.42|4.32|4.3|4.36|4.31|3.78|3.9|3.85|3.89|3.4|3.4|3.26|3.31|3.2|3.4|3.29|3.29|3.11|3.8|4.27|4.25|4.15|3.87|3.8|3.97|4.24|4.18|4.37|4.34|4.06|4.1|4.01|4|4|3.98|3.85|3.75|3.86|3.56|3.55|3.76|3.26|3.15|3|2.79|2.78|2.65|2.83|2.89|2.94|3|2.99|2.91|2.79|2.6|2.69|2.58|2.72|2.87|2.65|2.88|2.69|2.3|2.37|2.38|2.47|2.25|2|2|1.96|1.96|2.12|2.06|2.12|1.88|1.9|1.9|1.9|1.9|2|2.11|2.14|2.18|2.26|2.16|1.92|2.37|2.4|2.5|2.64|2.66|2.8|2.7|2.25|2.25|2.2|2.42|2.4|2.1|2.26|2.53|2.85|2.94|3.06|3.11|3.29|3.48|3.49|3.36|3.4|3.35|3.35|3.34|3.11|3.15|3.2|3.5|3.76|3.75|3.6|3.61|3.65|3.47|3.65|3.85|3.91|3.94|3.98|4.07|4.05|4.25|4.36|4.45|4.42|4.51|4.55|4.49|4.48|4.72|4.45|4.5|4.4|4.52|4.6|4.67|4.32|4.7|5.15|5.18|5.19|5.2|5.27|5.35|5.26|5.2|5.15|5.15|5.01|4.76|4.92|4.94|4.62|4.6|4.61|4.6|4.56|4.46|4.49|4.64|4.75|4.75|4.4|4.2|4.18|4.13|3.97|3.8|3.84|3.9|3.9|4|3.91|3.8|3.81|3.89|4.01|4.13|4.1|4|3.91|3.77|3.7|3.75|3.8|4|3.85|3.55|3.55|3.65|3.49|3.42|3.37|3.42|3.29|3.3|3.3
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.06|0.06|0.061|0.058|0.052|0.058|0.058|0.062|0.064|0.07|0.067|0.065|0.07|0.073|0.072|0.072|0.072|0.07|0.07|0.073|0.072|0.08|0.1|0.09|0.11|0.19|0.22|0.21|0.23|0.25|0.22|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.09|0.05|0.04|0.04|0.02|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.415|0.42|0.41|0.45|0.41|0.375|0.36|0.395|0.38|0.33|0.305|0.33|0.325|0.32|0.34|0.34|0.35|0.34|0.345|0.36|0.355|0.355|0.38|0.36|0.405|0.41|0.4|0.37|0.29|0.33|0.31|0.295|0.26|0.31|0.3|0.29|0.3|0.315|0.265|0.295|0.285|0.28|0.28|0.245|0.22|0.245|0.25|0.265|0.245|0.25|0.28|0.315|0.32|0.33|0.345|0.35|0.36|0.38|0.375|0.38|0.375|0.38|0.35|0.365|0.35|0.455|0.46|0.48|0.46|0.44|0.435|0.46|0.45|0.47|0.53|0.51|0.48|0.55|0.42|0.42|0.43|0.46|0.405|0.38|0.4|0.4|0.355|0.355|0.385|0.45|0.35|0.345|0.285|0.29|0.225|0.22|0.22|0.235|0.215|0.22|0.24|0.24|0.24|0.27|0.26|0.255|0.245|0.235|0.225|0.21|0.245|0.21||0.25|0.23|0.23|0.23|0.255|0.25|0.215|0.22|0.24|0.185|0.19|0.14|0.145|0.17|0.15|0.17|0.23|0.22|0.2|0.22|0.25|0.23|0.26|0.245|0.28|0.275|0.28|0.255|0.26|0.29|0.255|0.29|0.255|0.22|0.23|0.21|0.235|0.24|0.23|0.23|0.18|0.2|0.22|0.21|0.215|0.22|0.2|0.215|0.21|0.22|0.23|0.205|0.195|0.22|0.225|0.21|0.195|0.215|0.23|0.22|0.23|0.235|0.23|0.25||0.26|0.27|0.26|0.27|0.28|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.28|0.26|0.26|0.25|0.29|0.31|0.31|0.32|0.34|0.32|0.25|0.23|0.22|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.25|0.25|0.25|0.29|0.28|0.28|0.28|0.28|0.36|0.37|0.35|0.35|0.34|0.36|0.37|0.39|0.4|0.42|0.37|0.36|0.32|0.29|0.3|0.28|0.29|0.3|0.33|0.32|0.35|0.34|0.35|0.36|0.35|0.4|0.37|0.38|0.39|0.39|0.39|0.35|0.36
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|0.041|0.035|0.032|0.029|0.027|0.028|0.031|0.029|0.034|0.038|0.039|0.035|0.04|0.031|0.03|0.026|0.02|0.02|0.019|0.021|0.018|0.017|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.23|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.16|3.08|3.05|3.07|2.94|3.15|3.21|3.28|3.21|3.35|3.39|3.38|3.35|3.41|3.3|3.19|3.19|3.2|3.15|3.21|3.18|3.06|3.14|3.23|3.21|3.3|3.28|3.3|3.2|3.08|3.07|3.16|3.16|3.2||3.531|3.674|3.436|3.15|3.245|3.388|3.121|3.426|3.598|3.55|3.751|3.732|3.961|3.875|4.104|4.247|4.295|4.142|4.075|3.808|3.884|4.266|4.19|4.199|4.085|4.152|3.923|3.818|4.257|4.237|4.123|3.627|3.703|3.598|3.703|3.665|3.703|3.436|3.57|3.627|3.865|3.722|3.989|4.295|4.438|4.543|4.285|3.837|3.36|2.901|2.978|2.959|3.054|3.15|2.987|3.054|2.987|2.854|2.195|2.062|2.147|2.3|2.73|2.577|2.844|3.102|3.15|3.14|3.054|3.293|3.818|3.77|3.579|3.15|2.959|2.892|2.959|2.854|2.815|2.863|2.863|2.835|2.863|2.863|2.863|2.854|2.386|2.386|2.777|3.092|3.159|3.464|4.008|3.674|4.008|4.152|4.39|4.963|4.629|4.963|5.201|5.297|5.383|5.431|4.963|5.001|5.555|5.297|4.963|5.917|6.108|5.545|5.631|5.917|5.955|6.175|6.013|6.242|6.242|6.681|6.108|5.965|6.032|6.099|6.032|6.394|6.337|6.738|6.881|7.034|7.063|6.729|7.053|7.253|7.158|7.826|7.482|7.148|7.397|7.072|7.063|7.454|8.027|8.103|7.712|7.454|6.948|7.778|6.757|6.9|6.996|7.587|8.294|8.656|9.153|9.544|9.544|9.849|9.744|9.935|10.594|10.498|10.508|10.976|10.212|10.47|10.298|10.212|10.498|9.926|9.554|9.639|9.687|9.639|10.966|10.164|10.689|10.078|9.639|9.735|9.601|9.973|11.357|10.689|12.579|12.321|12.312|12.073|12.121|12.331|12.359|12.407|12.245|12.569|12.464|12.216|12.359|12.789|11.739|11.644|11.691|11.596|11.863|11.472|11.806|12.455|13.066|12.407|12.121|12.312|12.359|12.407|12.293|12.455|12.169|12.407|12.503
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.15|3.19|3.26|3.17|3.07|3.01|3.32|3.26|3.36|3.19|3.2|3.16|3.31|3.2|2.98|2.98|3.05|3.01|2.91|2.87|2.8|2.9|2.9|3.05|2.99|3.02|2.94|3.01|3.03|3.2|3.13|3.04|3.03|2.9|2.87|2.84|2.95|2.96|2.96|2.89|2.97|2.89|3.05|3.16|3.15|2.93|2.99|2.97|3.05|2.99|3.13|3.12|3.15|3.28|3.25|3.26|3.36|3.3|3.17|3.01|3|3|2.89|2.92|2.95|3.01|3.11|3.11|3.2|3.09|2.8|2.72|2.73|2.74|2.79|2.71|2.74|3.06|2.88|2.65|2.65|2.65|2.73|2.75|2.65|2.57|2.65|2.73|2.78|2.77|2.57|2.54|2.18|2.25|2.29|2.21|2.51|2.43|2.26|2.36|2.19|2.51|2.38|2.38|2.57|2.41|2.5|2.41|2.15|1.85|1.8|2.04|2.04|2.32|2.21|2.28|2.39|2.87|2.71|2.79|2.8|2.71|2.63|2.3|2.3|2.1|2.41|2.82|2.33|2.55|2.54|2.61|2.63|2.82|2.68|2.79|2.88|2.77|2.68|2.82|2.89|2.63|2.88|2.78|2.44|2.52|2.6|2.63|2.65|2.64|2.79|2.66|2.76|2.72|2.88|3.08|3.09|2.85|3.24|3.34|3.2|2.87|2.83|2.97|2.92|2.91|3|3.15|3.1|3.26|3.46|3.44|3.46|3.36|3.43|3.66|3.59|3.38|3.5|3.44|3.6|3.73|3.72|3.75|3.6|3.78|4.01|4.06|4.15|4.1|4.06|4.14|3.95|4.04|4.09|4.24|4.39|4.23|4.18|4.29|4.19|4.05|4.33|4.04|4.19|4.2|4.34|4.51|4.33|4.03|3.86|3.85|3.86|3.68|3.9|4.08|3.91|3.66|3.57|3.52|3.48|3.71|3.59|3.51|3.6|3.55|3.57|3.6|3.42|3.46|3.44|3.37|3.35|3.22|3.2|3.19|3.14|3.12|2.92|2.92|2.8|3.02|2.83|2.83|2.7|2.65|2.78|2.96|2.94|3.01|2.98|2.97
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.645|1.565|1.73|1.7|1.54|1.505|1.58|1.68|1.75|1.79|1.8|1.73|1.655|1.72|1.685|1.7|1.695|1.68|1.72|1.625|1.51|1.495|1.425|1.42|1.39|1.39|1.38|1.375|1.39|1.405|1.58|1.525|1.485|1.43|1.4|1.39|1.39|1.42|1.485|1.48|1.445|1.425|1.515|1.51|1.51|1.52|1.57|1.61|1.6|1.55|1.63|1.665|1.69|1.65|1.59|1.565|1.57|1.585|1.6|1.62|1.83|1.74|1.75|1.83|1.8|1.825|1.78|1.76|1.72|1.68|1.68|1.72|1.77|1.78|1.75|1.73|1.745|1.84|1.815|1.755|1.695|1.73|1.76|1.75|1.78|1.78|2.08|2|1.795|1.82|1.795|1.83|1.89|1.925|1.94|1.96|2.24|2.24|2.2|2.12|2.16|2.17|1.84|1.76|1.775|1.71|1.76|1.8|1.785|1.85|1.945|2|2.02|2.05|1.98|2.01|2.01|2|1.98|2|1.88|2.01|1.785|1.745|1.815|1.76|1.725|1.78|1.785|1.645|1.92|2|2.3|2.21|2.3|2.39|2.45|2.38|2.4|2.45|2.41|2.39|2.3|2.45|2.33|2.5|2.45|2.71|2.96|2.95|3.11|3.04|2.94|2.92|2.62|2.63|2.65|2.55|2.5|2.2|2.39|2.25|2.6|2.84|3.16|3.24|3.51|3.75|3.7|3.52|3.85|4.17|4.2|4.1|3.81|4.14|3.8|3.78|3.76|3.86|3.88|3.4|3.3|3.33|3.34|3.4|3.3|3.24|3.43|3.38|3.27|2.85|3.63|3.52|3.46|3.3|3.28|3.18|3.32|3.33|3.07|3.05|3.21|3.23|3.34|3.3|3.26|3.18|3.03|2.91|2.9|2.6|2.53|2.45|2.64|2.66|2.29|2.21|2.2|2.19|1.97|1.97|1.995|2|1.99|1.9|1.85|1.74|1.71|1.665|1.72|1.7|1.73|1.63|1.65|1.52|1.465|1.415|1.34|1.4|1.295|1.28|1.14|1.17|1.13|1.16|1.175|1.18|1.17|1.15|1.12|1.09
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.8|1.9|1.7|1.7|1.65|1.7|1.8|1.85|1.85|1.85|1.95|1.7|1.85|1.95|1.85|2.05|2.1|2|2|2|1.75|1.8|1.95|2|2|1.9|2.1|2.25|1.7|1.65|1.75|1.75|1.7|1.3|1.2|1.25|1.35|1.55|1.55|1.45|1.35|1.2|1.3|1.5|1.3|1.2|1.3|1.3|1.5|1.35|1.4|1.65|1.65|1.6|1.45|1.25|1.3|1.2|1.25|1.15|1.1|1.1|1.15|1.2|1.35|1.55|1.6|1.45|1.45|1.5|1.55|1.65|1.8|1.8|1.45|1.4|1.2|1.35|1.3|1.3|0.96|1.05|1.1|0.91|0.87|0.75|0.75|0.74|0.86|0.9|0.85|0.8|0.72|0.68|0.71|0.79|0.83|0.81|0.88|0.83|0.83|0.81|0.66|0.59|0.52|0.53|0.54|0.54|0.52|0.44|0.45|0.51|0.55|0.47|0.38|0.37|0.32|0.34|0.35|0.4|0.39|0.37|0.35|0.32|0.32|0.37|0.35|0.3|0.35|0.28|0.32|0.35|0.52|0.6|0.5|0.39|0.45|0.5|0.51|0.6|0.6|0.61|0.63|0.65|0.72|0.84|0.76|0.78|0.82|0.84|0.95|1.05|1.15|1|0.92|0.88|0.87|0.7|0.7|0.73|0.72|0.74|0.81|0.88|0.88|0.88|0.93|0.95|0.9|0.99|1.15|1.3|1.4|1.15|1.35|1.4|1.35|1.4|1.4|1.35|1.3|1.15|1.1|1.25|1|1|1|0.81|0.71|0.76|0.8|0.7|0.78|0.85|0.88|0.9|0.94|0.94|0.89|0.98|0.95|0.95|0.93|0.94|0.97|0.97|1.05|1.2|1.25|0.98|1.05|1|0.96|0.95|0.97|0.98|1.05|1.05|1.05|1.15|1.15|0.98|1|1|1.05|1.05|1|1.05|1.1|0.99|1|1.1|1.05|1.05|1.05|1.05|1.05|1.1|1.15|1.1|1.25|1.35|1.35|1.3|1.2|1.2|1.25|0.9|0.97|0.97|1|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|0.28|0.295|0.31|0.315|0.31|0.37|0.405|0.405|0.425|0.435|0.43|0.43|0.425|0.425|0.415|0.435|0.43|0.415|0.375|0.51|0.5|0.45|0.45|0.49|0.51|0.5|0.525|0.55|0.515|0.48|0.445|0.435|0.44|0.425|0.42|0.425|0.42|0.415|0.43|0.44|0.43|0.4|0.41|0.46|0.445|0.46|0.465|0.48|0.47|0.465|0.565|0.58|0.58|0.595|0.615|0.62|0.57|0.545|0.55|0.565|0.585|0.6|0.605|0.64|0.67|0.72|0.69|0.685|0.69|0.68|0.69|0.665|0.63|0.625|0.665|0.65|0.72|0.895||0.786|0.713|0.76|0.769|0.64|0.67|0.606|0.564|0.487|0.474|0.495|0.517|0.508|0.542|0.551|0.517|0.572|0.598|0.589|0.598|0.525|0.581|0.623|0.453|0.436|0.436|0.38|0.359|0.333|0.333|0.329|0.342|0.384|0.35|0.436|0.44|0.448|0.436|0.431|0.431|0.406|0.342|0.342|0.346|0.354|0.359|0.393|0.393|0.44|0.478|0.44|0.512|0.389|0.525|0.589|0.632|0.632|0.555|0.589|0.594|0.615|0.705|0.645|0.696|0.636|0.653|0.743|0.632|0.692|0.781|0.888|0.897|0.875|1.029|1.059|1.072|1.08|1.179|1.29|1.281|1.132|1.179|1.375|1.452|1.537|1.422|1.452|1.379|1.392|1.307|1.384|1.495|1.588|1.529|1.495|1.503|1.542|1.584|1.593|1.631|1.67|1.734|1.678|1.725|1.695|1.665|1.648|1.661|1.678|1.674|1.58|1.64|1.648|1.665|1.584|1.682|1.717|1.751|1.802|1.879|2.007|1.973|1.981|2.05|2.05|2.007|1.956|1.93|1.887|1.862|1.879|1.879|1.793|1.768|1.674|1.648|1.674|1.768|1.785|1.802|1.793|1.819|1.785|1.742|1.828|1.904|1.922|1.981|1.922|2.135|2.127|2.118|2.186|2.203|2.178|2.28|2.306|2.092|1.913|1.759|1.793|1.717|1.717|1.725|1.392||||||2.016|1.981|2.033
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.7||1.554|1.536|1.527|1.573|1.587|1.712|1.804|1.851|1.888|1.897|1.989|1.897|1.915|1.925|1.943|1.888|1.989|2.054|1.915|2.054|2.026|2.175|2.082|2.063|1.989|1.999|1.925|1.962|1.897|1.878|1.869|1.675|1.591|1.693|1.684|1.73|1.619|1.587|1.573|1.587|1.582|1.758|1.633|1.605|1.703|1.693|1.804|1.79|2.017|2.073|1.98|2.082|2.036|1.989|2.008|1.86|1.888|1.795|1.758|1.665|1.629|1.642|1.619|1.73|1.8|1.814|1.823|1.712|1.818|1.818|1.74|1.897|1.804|1.675|1.642||1.656|1.522|1.424|1.424|1.443|1.237|1.012|1.124|1.019|1.031|1.124|1.121|1.244|1.132|0.982|0.978|0.982|1.019|1.064|1.094|1.091|1.132|1.079|1.315|1.038|0.862|0.764|0.749|0.749|0.731|0.854|0.585|0.517|0.405|0.555|0.607|0.671|0.626|0.641|0.645|0.667|0.862|0.667|0.615|0.45|0.506|0.596|0.592|0.809|0.993|0.956|1.252|1.671|1.611|1.896|2.001|2.398|2.511|2.548|2.623|2.698|2.773|2.878|2.811|2.548|2.338|2.353|2.376|2.166|2.466|2.638|2.661|2.721|2.646|2.623|2.661|2.751|2.773|2.901|2.638|2.908|2.796|2.788|2.863|2.736|2.833|2.826|2.661|2.736|2.953|2.923|2.811|3.005|3.02|3.11|3.05|3.193|3.215|3.223|3.223|3.365|3.433|3.373|3.485|3.448|3.478|3.335|3.298|3.29|3.305|3.313|3.433|3.283|3.17|3.103|3.163|3.365|3.358|3.425|3.598|3.598|3.41|3.313|3.238|3.403|3.343|3.328|3.38|3.5|3.29|3.215|3.358|3.35|3.298|3.29|3.41|3.41|3.403|3.628|3.725|3.71|3.598|3.545|3.59|3.56|3.613|3.695|3.665|3.86|3.65|3.62|3.732|3.635|3.673|2.144|2.114|2.256|2.069|2.129|2.204|2.151|2.151|2.151|2.189|2.189|2.174|2.121|2.151|2.248|2.189|2.181|2.286|2.286|2.248
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.362|0.337|0.331|0.29|0.29|0.28|0.294|0.297|0.3|0.3|0.297|0.3|0.3|0.3|0.28|0.27|0.267|0.27|0.267|0.321|0.314|0.3|0.304|0.307|0.3|0.314|0.317|0.321|0.321|0.317|0.321|0.317|0.321|0.317|0.317|0.354|0.314|0.307|0.29|0.287|0.307|0.267|0.294|0.358|0.331|0.331|0.338|0.338|0.236|0.257|0.304|0.321|0.321|0.324|0.304|0.27|||||0.614|0.608|0.618|0.628|0.645|0.668|0.675|0.668|0.658|0.641|0.638|0.665|0.658|0.661|0.672|0.634|0.621|0.648|0.668|0.685|0.719|0.709|0.732|0.729||0.784|0.777|0.836|0.803|0.829|0.839|0.777|0.726|0.716|0.755|0.693|0.674|0.661|0.648|0.641|0.609|0.648|0.7|0.7|0.7|0.69|0.726|0.739|0.632|0.606|0.603|0.664|0.641|0.68|0.713|0.761|0.713|0.654|0.596|0.703|0.71|0.677|0.7|0.674|0.813|0.82|0.868|0.907|0.823|0.855|0.875|0.875|0.842|0.826|0.881|0.914|0.914|0.829|0.768|0.732|0.774|0.654|0.612|0.573|0.632|0.641|0.664|0.658|0.732|0.726|0.791|0.726|0.81|0.81|0.778|0.778|0.752|0.729|0.778|0.803|0.842|0.849|0.855|0.875|0.868|0.933|0.92|0.995|0.975|1.011|1.046|1.004|1.037|1.066|1.001|1.059|1.043|1.092|1.076|0.959|0.978|0.946|0.91|0.93|0.972|0.946|0.897|0.952|0.978|1.011|1.021|0.998|1.166|1.121|1.134|1.189|1.134|1.134|1.367|1.419|1.503|1.542|1.516|1.542|1.562|1.613|1.678|1.626|1.607|1.587|1.613|1.626|1.704|1.594|1.594|1.626|1.652|1.73|1.73|1.691|1.769|1.769|1.827|1.873|1.937|1.911|1.788|1.814|1.801|1.847|1.782|1.749|1.711|1.717|1.795|1.769|1.775|1.698|1.633|1.665|1.575|1.549|1.549|1.471|1.516|1.464|1.607|1.587|1.62|1.672|1.672|1.691
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|3.75|3.77|3.75|3.75|3.75|3.74|3.8|3.73|3.66|3.75|3.71|3.72|3.71|3.7|3.75|3.75|3.72|3.6|3.61|3.7|3.7|3.7|3.56|3.3|3.55|3.4|3.32|3.24|3.16|3.2|3.21|3.1|3.07|3|3.01|3.03|3.07|3.12|3.15|3.15|3.15|3.15|3.12|3.15|3.11|3.15|3.12|3.12|3.1|3.1|3.29|3.4|3.36|3.35|3.44|3.63|3.4|3.18|3.05|3|2.71|2.71|2.7|2.67|2.64|2.64|2.66|2.65|2.66|2.65|2.76|2.76|2.75|2.71|2.68|2.7|2.92|2.92|2.96|3.05|3.01|2.99|2.9|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.78|0.7|0.65|0.72|0.66|0.61|0.61|0.53|0.47|0.47|0.5|0.46|0.53|0.57|0.52|0.49|0.48|0.4|0.36|0.38|0.37|0.29|0.3|0.28|0.3|0.29|0.26|0.3|0.29|0.29|0.24|0.25|0.24|0.23|0.19|0.2|0.22|0.19|0.18|0.18|0.16|0.19|0.21|0.23|0.24|0.23|0.22|0.23|0.26|0.26|0.27|0.32|0.28|0.22|0.2|0.21|0.21|0.19|0.21|0.2|0.2|0.2|0.19|0.21|0.2|0.23|0.23|0.23|0.25|0.23|0.23|0.25|0.23|0.24|0.22|0.22|0.21|0.23|0.23|0.22|0.2|0.24|0.25|0.24|0.3|0.29|0.3|0.26|0.23|0.23|0.23|0.25|0.22|0.27|0.26|0.27|0.18|0.2|0.22|0.22|0.24|0.23|0.22|0.17||0.1|0.12|0.15|0.16|0.1||||0.15|0.14|0.08|0.1|0.13||0.15|0.18|0.14|0.14|0.14|0.14|0.1|0.16|0.14||0.25|0.25||0.3|0.38|0.41|0.5|0.49|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.75|0.76|0.8|0.99|0.96|1.02|1.14|1.09|1.16|1.09|1.05|0.95|0.85|0.8|0.8|0.75|0.89|0.91|0.99|0.99|1.05|1.1|0.99|0.99|0.99|1.04|1.25|1.19|1.24|1.24|1.15|1.09|1.13|1.14|1.18|1.29|1.36|1.39|1.23|1.2|1.21|1.2|1.17|1.18|1.18|1.24|1.22|1.34|1.4|1.21|1.18|1.24|1.24|1.21|1.29|1.37|1.22|1.19|1.19|1.29|1.26|1.28|0.63|||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.542|1.551|1.533|1.551|1.533|1.551|1.542|1.542|1.523|1.523|1.589|1.434|1.476|1.462|1.349|1.377|1.382|1.316|1.391|1.41|1.363|1.344|1.42|1.471|1.504|1.448|1.434|1.382|1.448|1.518|1.551|1.514|1.462|1.533|1.509|1.429|1.429|1.401|1.42|1.396|1.406|1.41|1.42|1.429|1.41|1.321|1.34|1.429|1.293|1.208|1.222|1.25|1.34|1.326|1.326|1.316|1.288|1.312|1.316|1.269|1.246|1.269|1.218|1.199|1.222|1.354|1.406|1.391|1.368|1.283|1.232|1.255|1.307|1.406|1.443|1.396|1.326|1.391|1.363|1.382|1.321|1.434|1.476|1.457|1.424|1.467|1.443|1.429|1.335|1.236|1.246|1.26|1.222|1.269|1.382|1.326|1.41|1.495|1.495|1.533|1.448|1.636|1.711|1.565|1.533|1.598|1.523|1.467|1.448|1.279|1.128|1.434|1.476|1.561|1.645|1.692|1.843|1.791|1.749|1.786|1.749|1.594|1.645|1.175|1.316|1.467|1.843|1.984|1.899|1.909|2.219|2.247|2.36|2.633|2.398|2.529|2.492|2.877|2.821|2.821|2.802|2.821|2.755|2.473|2.548|2.745|2.604|2.651|3.009|3.15|3.056|2.868|2.905|2.802|2.915|2.839|2.341|2.256|2.407|2.482|2.557|2.633|2.764|2.821|2.905|2.539|2.821|2.915|2.915|3.197|3.244|3.159|3.018|3.009|3.178|3.018|3.178|3.009|2.971|2.962|2.952|2.962|2.398|2.567|2.717|2.727|2.604|2.586|2.567|2.567|2.492|2.426|2.661|3.009|2.868|2.924|2.971|2.877|2.83|2.774|2.586|2.482|2.492|2.398|2.426|2.445|2.454|2.407|2.398|2.435|2.341|2.256|2.238|2.256|2.303|2.21|2.107|2.089|2.051|1.977|1.977|1.977|1.776|1.725|1.725|1.697|1.702|1.678|1.725|1.772|1.716|1.697|1.748|1.567|1.576|1.585|1.623|1.618|1.604|1.623|1.678|1.725|1.697|1.632|1.651|1.725|1.706|1.734|1.697|1.772|1.8|1.814
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.078|8.143|8.33|8.706|8.518|9.207|9.646|10.192|11.86|12.354|10.563|11.18|10.254|9.883|8.957|8.771|9.08|8.524|8.401|8.401|8.524|8.154|7.783|7.536|7.536|7.721|7.968|7.289|7.104|7.165|6.795|6.671|7.042|7.412|7.474|7.474|7.412|7.042|6.918|6.609|7.042|6.98|6.177|6.548|6.548|6.548|6.98|7.289|7.412|6.918|8.03|8.092|8.339|8.648|8.71|9.142|8.586|8.03|7.536|7.289|7.968|7.598|7.474|8.03|8.401|8.339|8.771|8.03|7.907|7.165|6.486|7.227|7.165|7.907|6.177|5.559|4.447|4.633|5.559|5.559|5.621|5.127|4.447|3.953|3.706|2.903|2.347|1.977|1.977|2.1|2.656|2.347|2.347|2.347|2.594|2.841|2.965|3.83|3.089|2.224|2.471|2.347|2.347|2.347|2.347|2.471|2.471|2.162|2.1|2.1|1.606|1.482|1.977|2.224|2.224|2.347|2.409||||1.977|1.977||2.224|2.224|2.224|2.224|2.471|3.089|2.718|2.965|3.089|3.212|3.644|3.15|3.336|3.459|4.139|3.521|3.953|3.953|4.015|4.324|3.953|3.83|4.324|4.571|4.942|3.706|3.706|4.756|4.324|4.942|3.212|3.027|3.397|3.459|3.583|3.459|3.212|3.459|3.706|3.953|4.2||4.324|4.571|5.25|4.447|4.324|5.559|5.436|5.374|5.312|5.621|5.25|5.806|5.559|5.559|5.683|5.93|5.436|5.189|5.312|5.559|5.25|5.559|5.806|5.93|5.312|5.559|5.559|6.054|6.362|6.301|7.042|7.536|7.845|7.289|7.412||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.553|0.529|0.616|0.611|0.577|0.592|0.625|0.592|0.74|0.64|0.621|0.644|0.621|0.611|0.611|0.592|0.592|0.549|0.535|0.482|0.482|0.535|0.535|0.559|0.482|0.43|0.454|0.463|0.411|0.358|0.363|0.334|0.277|0.286|0.286|0.277|0.282|0.301|0.305|0.286|0.267|0.243|0.239|0.258|0.239|0.229|0.243|0.248|0.282|0.267|0.277|0.32|0.263|0.263|0.253|0.253|0.277|0.282|0.272|0.258|0.272|0.267|0.263|0.282|0.325|0.329|0.348|0.353|0.358|0.348|0.325|0.339|0.353|0.368|0.372|0.382|0.368|0.43|0.454|0.449|0.411|0.468|0.52||0.488|0.362|0.349|0.349|0.349|0.349|0.283|0.275|0.275|0.349|0.362|0.379|0.397|0.371|0.344|0.358|0.375|0.41|0.353|0.423|0.436|0.436|0.345|0.27|0.279|0.327|0.301|0.257|0.214|0.427|0.436|0.397|0.454|0.58|0.611|0.645|0.641|0.597|0.637|0.576|0.619|0.545|0.602|0.741|0.781|0.776|0.829|0.72|0.916|0.994|0.925|0.907|0.89|0.872|0.92|0.933|0.859|0.894|0.794|0.776|0.837|0.829|0.907|1.108|0.959|0.981|1.073|1.116|1.191|1.099|1.199|1.195|1.256|1.239|1.404|1.387|1.369|1.413|1.391|1.387|1.483|1.352|1.352|1.396|1.308|1.273|1.33|1.474|1.553|1.614|1.587|1.666|1.762|1.71|1.814|1.875|1.997|1.875|1.893|2.041|1.901|1.867|1.849|1.893|1.875|2.154|1.788|1.657|1.727|1.736|1.744|1.74|1.701|1.683|1.622|1.675|1.688|1.675|1.657|1.657|1.622|1.522|1.417|1.396|1.343|1.326|1.265|1.256|1.348|1.269|1.23|1.291|1.361|1.439|1.483|1.448|1.308|1.387|1.273|1.256|1.273|1.308|1.212|1.125|1.177|1.151|1.199|1.204|1.239|1.234|1.265|1.177|1.082|1.064|1.073|1.073|1.064|1.108|1.09|0.994|0.916|0.881|0.855|0.837|0.881|0.907|0.933|0.863
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.314|0.349|0.339|0.349|0.344|0.359|0.374|0.354|0.389|0.429|0.444|0.404|0.439|0.454|0.434|0.479|0.459|0.464|0.414|0.444|0.449|0.454|0.479|0.519|0.489|0.494|0.484|0.464|0.469|0.424|0.404|0.424|0.364|0.334|0.369|0.374|0.389|0.384|0.349|0.339|0.324|0.334|0.354|0.364|0.329|0.329|0.349|0.334|0.364|0.369|0.429|0.454|0.469|0.484|0.489|0.454|0.489|0.479|0.499|0.499|0.524|0.529|0.494|0.514|0.524|0.574|0.598|0.613|0.574|0.529|0.494|0.514|0.499|0.558|0.564|0.524|0.519|0.579|0.579|0.564|0.529|0.539|0.598|0.514|0.519|0.558|0.589|0.613|0.598|0.678|0.688|0.713|0.653|0.688|0.843|0.798|0.858|0.818|0.743|0.618|0.579|0.554|0.444|0.424|0.394|0.359|0.379|0.369|0.349|0.299|0.269|0.274|0.269|0.284|0.299|0.309|0.294|0.289|0.304|0.354|0.264|0.269|0.254|0.259|0.279|0.249|0.279|0.304|0.274|0.274|0.279|0.264|0.309|0.359|0.359|0.329|0.379|0.449|0.424|0.369|0.404|0.409|0.494|0.489|0.509|0.539|0.549|0.608|0.618|0.653|0.728|0.778|0.793|0.708|0.648|0.554|0.554|0.509|0.474|0.509|0.439|0.444|0.484|0.449|0.499|0.509|0.549|0.559|0.514|0.554|0.658|0.728|0.648|0.623|0.648|0.618|0.489|0.499|0.569|0.588|0.514|0.494|0.394|0.324|0.339|0.314|0.299|0.219|0.175|0.17|0.16|0.155|0.14|0.155|0.18|0.175|0.194|0.219|0.234|0.224|0.209|0.194|0.15|0.145|0.15|0.115|0.135|0.14|0.145|0.15|0.135|0.115|0.11|0.089|0.085|0.086|0.09|0.087|0.091|0.097|0.098|0.09|0.081|0.091|0.086|0.085|0.088|0.079|0.083|0.082|0.097|0.091|0.088|0.089|0.1|0.096|0.088|0.072|0.057|0.06|0.061|0.056|0.054|0.05|0.052|0.052|0.056|0.055|0.056|0.053|0.052|0.05
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.095|0.098|0.089|0.08|0.085|0.085|0.088|0.1|0.11|0.1|0.11|0.11|0.12|0.14|0.091|0.095|0.094|0.09|0.09|0.1|0.087|0.093|0.097|0.105|0.105|0.12|0.082|0.087|0.086|0.068|0.063|0.061|0.058|0.061|0.06|0.065|0.065|0.066|0.063|0.058|0.063|0.062|0.058|0.065|0.05|0.056|0.056|0.065|0.068|0.068|0.08|0.087|0.083|0.078|0.074|0.073|0.073|0.069|0.068|0.068|0.066|0.079|0.07|0.086|0.095|0.095|0.1|0.092|0.1|0.1|0.1|0.105|0.11|0.12|0.115|0.135|0.115|0.1|0.105|0.11|0.115|0.12|0.105|0.1|0.06|0.046|0.04|0.035|0.039|0.034|0.036|0.04|0.037|0.03|0.03|0.031|0.035|0.033|0.033|0.037|0.039|0.035|0.031|0.033|0.03|0.026|0.03|0.023|0.025|0.025|0.026|0.03|0.028|0.029|0.032|0.036|0.032|0.034|0.031|0.03|0.025|0.027|0.027|0.028|0.038|0.027|0.04|0.035|0.04|0.038|0.04|0.04|0.041|0.045|0.054|0.051|0.062|0.062|0.063|0.07|0.075|0.076|0.073|0.07|0.075|0.075|0.083|0.09|0.089|0.075|0.078|0.075|0.078|0.077|0.08|0.08|0.082|0.082|0.082|0.089|0.09|0.087|0.09|0.09|0.095|0.095|0.1|0.105|0.105|0.125|0.135|0.135|0.135|0.125|0.125|0.145|0.135|0.135|0.115|0.105|0.11|0.105|0.095|0.105|0.105|0.098|0.1|0.094|0.1|0.098|0.098|0.105|0.12|0.125|0.14|0.165|0.155|0.145|0.14|0.16|0.16|0.17|0.18|0.195|0.185|0.25|0.27|0.335|0.26|0.21|0.2|0.2|0.215|0.2|0.19|0.175|0.2|0.205|0.22|0.215|0.23|0.155|0.18|0.19|0.19|0.19|0.185|0.2|0.3||0.095|0.1|0.099|0.1|0.092|0.09|0.066|0.067|0.074|0.075|0.088|0.075|0.072|0.085|0.09|0.098|0.096|0.082|0.105|0.08|0.063|0.051
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.14|0.14|0.14|0.11|0.1|0.07|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07||0.05|0.05|0.05|0.04|0.04|0.02|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.06|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.06|0.07|0.07|0.24|0.22|0.29|0.31|0.3|0.3|0.34|0.35|0.35|0.37|0.36|0.37|0.38|0.36|0.33|0.32|0.34|0.34|0.35|0.37|0.42|0.39|0.41|0.43|0.45|0.45|0.49|0.4|0.36|0.38|0.44|0.42|0.4|0.56|0.55|0.66|0.71|0.77|0.77|0.81|0.95|0.99|0.94|0.94|0.94|0.95|0.94|1|1.02|0.9|0.91|0.96|0.96|0.99|0.95|0.84|0.72|0.72|0.7|0.65|0.63|0.59|0.68|0.67|0.65|0.62|0.6|0.51|0.47|0.46|0.42|0.41|0.41|0.42|0.41|0.43|0.43|0.45|0.45|0.47|0.45|0.47|0.47|0.47|0.47|0.41|0.48|0.46|0.44|0.48|0.48|0.52|0.42|0.39|0.42|0.42|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.43|0.42|0.43|0.44|0.41|0.41|0.41|0.43|||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.29|1.36|1.405|1.165|1.05|1.03|1.14|1.08|1.09|1.03|0.98|0.86|0.865|0.83|0.825|0.825|0.835|0.885|0.825|0.755|0.785|0.8|0.705|0.69|0.7|0.66|0.56|0.55|0.56|0.55|0.55|0.555|0.485|0.505|0.51|0.51|0.53|0.525|0.54|0.48|0.495|0.52|0.525|0.54|0.55|0.555|0.54|0.53|0.565|0.59|0.6|0.645|0.67|0.705|0.685|0.7|0.7|0.7|0.71|0.75|0.75|0.71|0.7|0.735|0.67|0.68|0.7|0.7|0.68|0.64|0.57|0.57|0.575|0.585|0.6|0.585|0.56|0.55|0.57|0.575|0.615|0.55|0.44|0.46|0.485|0.445|0.43|0.41|0.4|0.35|0.33|0.32|0.33|0.33|0.32|0.305|0.315|0.335|0.33|0.315|0.32|0.305|0.27|0.295|0.295|0.28|0.29|0.285|0.19|0.17|0.18|0.19|0.175|0.2|0.19|0.18|0.18|0.185|0.2|0.195|0.21|0.22|0.215|0.2|0.21|0.21|0.24|0.25|0.29|0.225|0.255|0.295|0.3|0.315|0.27|0.29|0.28|0.25|0.24|0.26|0.26|0.255|0.27|0.27|0.295|0.325|0.285|0.28|0.325|0.315|0.33|0.37|0.35|0.34|0.34|0.33|0.3|0.31|0.29|0.33|0.31|0.35|0.33|0.38|0.39|0.36|0.37|0.365|0.35|0.33|0.35|0.385|0.37|0.37|0.38|0.37|0.365|0.375|0.38|0.38|0.415|0.455|0.46|0.36|0.36|0.325|0.365|0.37|0.35|0.35|0.38|0.35|0.375|0.375|0.4|0.425|0.39|0.37|0.39|0.4|0.405|0.385|0.39|0.4|0.38|0.405|0.41|0.425|0.42|0.415|0.43|0.44|0.425|0.44|0.46|0.46|0.53|0.54|0.46|0.455|0.46|0.465|0.46|0.46|0.46|0.47|0.47|0.485|0.495|0.51|0.51|0.595|0.565|0.59|0.57|0.53|0.54|0.45|0.43|0.43|0.45|0.45|0.485|0.505|0.52|0.525|0.51|0.52|0.47|0.48|0.42|0.39
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|10.929|10.793|11.065|10.566|10.611|10.112|10.43|10.248|9.908|9.691|9.864|9.473|9.126|9.473|9.126|9.473|9.56|9.821|9.3|8.778|8.257|8.604|8.43|8.561|7.822|7.692|7.214|7.692|7.474|7.822|7.648|7.387|6.909|6.692|6.084|6.214|6.171|5.867|5.649|5.649|5.041|4.997|4.911|5.041|4.737|4.259|4.519|4.606|5.171|5.345|5.953|6.214|6.214|5.91|5.389|5.215|5.302|5.345|5.867|5.91|6.562|6.084|5.562|5.953|6.258|6.779|7.04|6.953|6.779|6.736|6.475|6.823|7.127|7.605|7.344|7.257|7.387|7.474|7.518|7.127|7.474|7.301|7.692|7.692|6.996|7.083|6.171|6.866|5.867|4.78|4.215|3.216|3.216|3.216|3.52|3.911|4.346|4.563|3.781|3.65|3.65|4.172|3.346|3.911|4.215|4.085|3.781|3.563|3.042|3.216|2.564|2.52|1.782|2.173|1.695|1.477|1.695|1.999|2.52|2.607|2.607|2.52|3.303|3.781|4.693|3.998|4.824|6.649|5.041|6.388|6.562|6.301|6.692|7.605|8.257|9.039|9.213|8.43|9.56|9.56|9.473|9.647|9.647|8.604|8.691|9.213|9.908|9.56|9.343|9.995|10.342|8.778|8.952|8.822|8.43|6.692|7.257|6.996|7.648|7.04|6.171|6.388|6.388|6.431|6.736|6.605|6.562|6.779|8.257|9.126|8.257|9.126|9.3|9.213|9.821|10.386|10.082|9.821|9.951|10.169|12.602|13.037|12.559|13.689|12.95|12.646|12.646|12.124|11.516|11.69|11.299|11.733|13.08|12.95|13.211|13.949|14.254|14.558|14.427|14.34|13.645|14.21|14.905|14.601|15.644|16.209|16.774|15.992|15.992|15.036|15.21|15.427|15.383|15.123|15.47|15.21|17.382|17.469|17.035|16.252|16.47|16.383|16.079|15.818|15.905|15.905|16.035|15.34|15.296|16.166|16.079|16.513|16.426|16.6|16.861|15.948|16.166|15.992|15.601|16.383|16.948|16.079|15.861|16.166|15.818|15.905|15.818|15.818||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.1|1.11|1.16|1.2|1.17|1.16|1.25|1.34|1.34|1.3|1.34|1.35|1.39|1.46|1.3|1.35|1.35|1.38|1.45|1.33|1.39|1.45|1.27|1.27|1.11|1.12|1.17|1.16|1.21|1.2|1.25|1.21|1.16|1.24|1.26|1.21|1.24|1.29|1.12|0.9|0.93|0.97|1.01|1.08|1.15|1.17|1.3|1.3|1.48|1.47|1.39|1.4|1.3|1.1|1.08|1.1|1.1|1.18|1.13|1.03|1.17|1.13|1.1|1.15|1.08|1.14|1.12|1.05|1.02|1.08|1.2|1.27|1.18|1.05|0.98|1.25|1.2|1.17|1.14|0.9|0.85|0.8|0.7|0.47|0.44|0.43|0.42|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.733|0.733|0.684|0.684|0.684|0.684|0.694|0.699|0.689|0.704|0.665|0.66|0.714|0.674|0.586|0.557|0.547|0.567|0.601|0.611|0.606|0.625|0.586|0.586|0.596|0.596|0.586|0.586|0.552|0.56|0.55|0.57|0.61|0.6|0.6|0.63|0.65|0.59|0.58|0.58|0.55|0.52|0.54|0.56|0.63|0.64|0.65|0.64|0.68|0.7|0.72|0.73|0.74|0.67|0.7|0.71|0.72|0.68|0.54|0.52|0.58|0.61|0.62|0.64|0.68|0.65|0.68|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.88|4.78|4.86|5.02|4.32|4.52|4.39|4.1|4.02|4.2|4.2|4.1|4.2|3.71|3.52|3.5|3.48|3.62|3.48|3.5|3.5|3.5|3.7|3.3|3.11|3.05|3.19|3.15|2.85|2.83|2.9|2.75|2.72|2.68|2.38|2.23|2.15|2.2|2.25|2.32|2.3|2.35|2.45|2.5|2.4|2.4|2.42|2.34|2.42|2.46|2.7|2.6|2.58|2.55|2.64|2.55|2.5|2.5|2.5|2.4|2.6|2.7|2.65|2.8|2.65|2.65|2.67|2.55|2.65|2.55|2.46|2.45|2.5|2.5|2.5|2.4|2.35|2.41|2.2|2.4|2.3|2.27|2.15|1.96|2|2|2|1.96|1.67|1.6|1.5|1.36|1.38|1.42|1.4|1.43|1.45|1.37|1.37|1.4|1.39|1.2|1.1|1.01|0.98|0.95|1.09|1|0.93|1|0.9|1|0.9|0.91|0.86|1.08|1.12|1.12|1.1|0.99|0.99|0.9|0.99|1.11|1|1.1|1.5|1.75|1.8|1.71|1.88|1.6|2|2.11|2.15|2.12|2.31|2.2|2.4|2.25|2.2|2.2|2.03|2.06|2.35|2.5|2.7|2.7|2.95|3.09|3.26|3.25|3.4|3.3|3.3|3.2|3.25|3.3|3.35|3.3|3.48|3.5|3.6|3.75|3.7|3.53|3.6|3.7|3.85|4.3|4.3|4.3|4.75|4.8|4.9|4.95|4.98|5.05|5.05|5|5|4.8|4.81|4.81|4.89|4.94|4.75|4.9|4.91|4.98|4.9|4.95|4.9|4.85|5|5|5.05|5.1|5.2|5.2|5.2|5|5.25|5.3|5.3|5.2|5.14|5.22|5.25|5.12|5.12|5|5.29|6|5.25|5.4|5.19|5.3|5.08|4.89|4.85|4.9|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.8|4.79|4.7|4.7|4.71|4.55|5.01|4.35|4.6|4.65|4.7|4.65|4.66|4.65|4.55|4.28|4.3|4.06|4.2|4.48|4.28
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.22|0.22|0.2|0.2|0.2|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.2|0.19|0.21|0.21|0.2|0.22|0.21|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.2|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.28|0.28|0.26|0.29|0.24|0.25|0.25|0.25|0.26|0.25|0.28|0.25|0.24|0.26|0.26|0.3|0.32|0.26|0.25|0.25|0.26|0.25|0.26|0.28|0.26|0.24|0.21|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.03|2.2|2.02|1.975|1.97|1.745|1.995|2.04|2.2|2.2|2.3|2.12|2.15|2.21|2.1|2.14|2.08|2.05|2.2|2.09|1.965|1.96|2.26|2.36|2.02|1.985|2.05|1.91|1.745|1.735|1.805|1.79|1.795|1.79|1.72|1.7|1.76|1.67|1.61|1.385|1.58|1.54|1.65|1.655|1.54|1.53|1.49|1.42|1.58|1.6|1.61|1.93|1.865|1.995|1.95|1.835|1.75|1.755|1.72|1.555|1.685|1.605|1.34|1.37|1.53|1.765|1.82|1.65|1.61|1.46|1.51|1.62|1.5|1.5|1.45|1.29|1.155|1.285|1.245|1.18|1.08|1.125|1.135|1.14|1.015|1.045|1.11|1.15|1.2|1.195|1.085|0.9|0.845|0.88|0.925|0.96|1.18|0.965|0.8|0.745|0.765|0.785|0.675|0.575|0.685|0.675|0.635|0.495|0.43|0.45|0.44|0.47|0.475|0.54|0.51|0.405|0.395|0.425|0.45|0.445|0.44|0.415|0.25|0.25|0.305|0.255|0.31|0.41|0.43||0.485|0.78|1.49|1.87|2.01|2.05|2.15|2.41|2.25|2.21|2.14|2.45|2.43|2.41|2.53|2.86|3.15|3.17|3.15|2.9|3.29|3.31|3.39|3.34|3.14|2.84|2.75|2.74|2.76|2.84|2.92|2.99|3.33|3.34|3.29|3.05|3.05|2.81|2.62|2.55|2.65|2.64|2.88|2.8|2.67|2.79|2.6|2.45|2.68|2.65|2.71|2.99|2.54|2.55|2.25|2.37|2.01|1.99|1.66|1.53|1.525|1.35|1.45|1.45|1.42|1.55|1.54|1.33|1.33|1.285|1.18|1.045|1.12|1|0.97|0.985|1.045|0.82|0.735|0.76|0.785|0.8|0.81|0.735|0.7|0.68|0.74|0.77|0.775|0.825|0.81|0.825|0.85|0.85|0.9|0.91|0.875|0.83|0.84|0.85|0.845|0.82|0.74|0.7|0.73|0.705|0.705|0.68|0.675|0.7|0.735|0.725|0.725|0.75|0.745|0.735|0.75|0.78|0.81|0.79|0.78|0.76
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.09|0.07|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|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.29|0.3|0.305|0.315|0.32|0.33|0.354|0.354|0.389|0.384|0.403|0.393|0.423|0.428|0.428|0.428|0.428|0.443|0.423|0.423|0.433|0.443|0.443|0.457|0.423|0.443|0.453|0.462|0.433|0.423|0.408|0.389|0.389|0.325|0.285|0.29|0.3|0.31|0.31|0.305|0.32|0.29|0.3|0.315|0.31|0.29|0.31|0.448|0.511|0.492|0.585|0.595|0.615|0.698|0.693|0.693|0.718|0.743|0.689|0.605|0.615|0.566|0.551|0.561|0.595|0.561|0.58|0.575|0.556|0.546|0.531|0.521|0.511|0.521|0.531|0.467|0.477|0.556|0.482|0.541|0.438|0.413|0.379|0.369|0.364|0.389|0.393|0.364|0.28|0.295||0.249|0.253|0.241|0.253|0.266|0.278|0.27|0.237|0.22|0.224|0.249|0.237|0.233|0.27|0.258|0.283|0.22|0.166|0.15|0.158|0.195|0.195|0.216|0.216|0.253|0.278|0.299|0.295|0.262|0.241|0.245|0.22|0.245|0.266|0.307|0.291|0.328|0.291|0.253|0.233|0.295|0.283|0.332|0.378|0.428|0.482|0.47|0.415|0.989|0.777|0.665|0.648|0.578|0.428|0.415|0.399|0.474|0.47|0.507|0.565|0.623|0.665|0.69|0.748|0.723|0.735|0.814|1.043|1.039|1.03|1.035|1.03|1.105|1.151|1.255|1.263|1.271|1.246|1.363|1.438|1.695|1.745|1.645|1.82|1.845|1.853|1.878|1.911|1.77|1.803|1.861|1.828|1.92|1.903|1.878|1.953|1.803|1.762|1.753|1.737|1.753|1.828|1.928|1.895|1.895|1.978|2.028|2.044|2.077|2.036|2.028|2.177|2.161|2.136|2.202|2.194|2.269|2.235|2.26|2.219|2.136|2.21|2.185|2.227|2.202|2.31|2.169|2.061|2.161|2.169|2.061|2.036|1.836|1.903|1.953|1.978|1.812|1.812|1.762|1.566|1.554|1.537|1.521|1.521|1.479|1.442|1.421|1.421|1.388|1.33|1.296|1.296|1.255|1.284|1.338|1.371|1.363|1.288|1.346|1.251|1.296
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||